Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADI	ANALOG DEVICES INC	16,241	$6.451M	0.6%	$397.18	$397.18	—	COM	032654105
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,928	$3.791M	0.3%	$965.09	$965.09	—	ORD SHS	G7997R103
DD	DUPONT DE NEMOURS INC	25,782	$3.497M	0.3%	$135.64	$135.64	—	COMMON STOCK	26614N201
ADM	ARCHER DANIELS MIDLAND CO	41,873	$3.199M	0.3%	$76.40	$76.40	—	COM	039483102
FFIV	F5 INC	6,041	$2.513M	0.2%	$415.93	$415.93	—	COM	315616102
NTRA	NATERA INC	9,248	$2.51M	0.2%	$271.44	$271.44	—	COM	632307104
QCOM	QUALCOMM INC	11,731	$2.168M	0.2%	$184.79	$184.79	—	COM	747525103
VLO	VALERO ENERGY CORP	6,232	$1.623M	0.1%	$260.43	$260.43	—	COM	91913Y100
DECK	DECKERS OUTDOOR CORP	16,053	$1.594M	0.1%	$99.29	$99.29	—	COM	243537107
BBY	BEST BUY INC	18,951	$1.438M	0.1%	$75.88	$75.88	—	COM	086516101
WM	WASTE MGMT INC DEL	5,715	$1.274M	0.1%	$222.88	$222.88	—	COM	94106L109
BURL	BURLINGTON STORES INC	3,960	$1.254M	0.1%	$316.79	$316.79	—	COM	122017106
RPM	RPM INTL INC	10,575	$1.175M	0.1%	$111.15	$111.15	—	COM	749685103
CSL	CARLISLE COS INC	3,196	$1.159M	0.1%	$362.73	$362.73	—	COM	142339100
EQT	EQT CORP	20,215	$1.075M	0.1%	$53.17	$53.17	—	COM	26884L109
GGG	GRACO INC	14,001	$1.059M	0.1%	$75.61	$75.61	—	COM	384109104
RBA	RB GLOBAL INC	8,771	$1.021M	0.1%	$116.45	$116.45	—	COM	74935Q107
JBHT	HUNT J B TRANS SVCS INC	3,332	$964K	0.1%	$289.39	$289.39	—	COM	445658107
TER	TERADYNE INC	1,873	$906K	0.1%	$483.89	$483.89	—	COM	880770102
DCI	DONALDSON INC	9,444	$848K	0.1%	$89.77	$89.77	—	COM	257651109
JKHY	HENRY JACK & ASSOC INC	6,142	$846K	0.1%	$137.74	$137.74	—	COM	426281101
TTC	TORO CO	8,159	$795K	0.1%	$97.42	$97.42	—	COM	891092108
CVCO	CAVCO INDS INC DEL	1,259	$774K	0.1%	$614.45	$614.45	—	COM	149568107
ATR	APTARGROUP INC	5,935	$743K	0.1%	$125.19	$125.19	—	COM	038336103
MGRC	MCGRATH RENTCORP	5,811	$703K	0.1%	$121.03	$121.03	—	COM	580589109
STE	STERIS PLC	3,300	$695K	0.1%	$210.57	$210.57	—	SHS USD	G8473T100
A	AGILENT TECHNOLOGIES INC	5,106	$678K	0.1%	$132.84	$132.84	—	COM	00846U101
ALB	ALBEMARLE CORP	4,628	$625K	0.1%	$135.03	$135.03	—	COM	012653101
BIIB	BIOGEN INC	2,784	$601K	0.1%	$216.04	$216.04	—	COM	09062X103
QTWO	Q2 HLDGS INC	12,309	$592K	0.1%	$48.10	$48.10	—	COM	74736L109
MU	MICRON TECHNOLOGY INC	505	$583K	0.1%	$1155.14	$1155.14	—	COM	595112103
BIO	BIO RAD LABS INC	1,908	$560K	0.0%	$293.60	$293.60	—	CL A	090572207
MSA	MSA SAFETY INC	3,151	$550K	0.0%	$174.61	$174.61	—	COM	553498106
ENPH	ENPHASE ENERGY INC	10,913	$537K	0.0%	$49.24	$49.24	—	COM	29355A107
ONTO	ONTO INNOVATION INC	1,403	$531K	0.0%	$378.47	$378.47	—	COM	683344105
EXEL	EXELIXIS INC	7,911	$430K	0.0%	$54.41	$54.41	—	COM	30161Q104
MTZ	MASTEC INC	978	$407K	0.0%	$416.20	$416.20	—	COM	576323109
QRVO	QORVO INC	4,334	$404K	0.0%	$93.27	$93.27	—	COM	74736K101
IONS	IONIS PHARMACEUTICALS INC	4,784	$379K	0.0%	$79.29	$79.29	—	COM	462222100
TTEK	TETRA TECH INC NEW	12,291	$355K	0.0%	$28.89	$28.89	—	COM	88162G103
BR	BROADRIDGE FINL SOLUTIONS IN	2,247	$308K	0.0%	$136.93	$136.93	—	COM	11133T103
FDXF	FEDEX FGHT HLDG CO INC	1,987	$300K	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105
TEM	TEMPUS AI INC	4,818	$279K	0.0%	$57.93	$57.93	—	CL A	88023B103
IBIT	ISHARES BITCOIN TRUST ETF	7,408	$247K	0.0%	$33.29	$33.29	—	SHS BEN INT	46438F101
INTC	INTEL CORP	1,747	$244K	0.0%	$139.65	$139.65	—	COM	458140100
TWST	TWIST BIOSCIENCE CORP	2,264	$233K	0.0%	$102.86	$102.86	—	COM	90184D100
HOFT	HOOKER FURNISHINGS CORPORATI	13,001	$232K	0.0%	$17.83	$17.83	—	COM	439038100
TXG	10X GENOMICS INC	5,886	$226K	0.0%	$38.34	$38.34	—	CL A COM	88025U109
SNDK	SANDISK CORP	98	$224K	0.0%	$2282.16	$2282.16	—	COM	80004C200
AMBP	ARDAGH METAL PACKAGING S A	46,868	$222K	0.0%	$4.74	$4.74	—	SHS	L02235106
BMI	BADGER METER INC	1,371	$203K	0.0%	$148.36	$148.36	—	COM	056525108
BSM	BLACK STONE MINERALS L P	12,675	$177K	0.0%	$13.97	$13.97	—	COM UNIT	09225M101

Increased Positions (133)

KLAC KLA CORP 2.8%

Value $31.15M (+95.2%) Shares 103,229 (+852.5%) Share Price $301.71 Est. Cost/Share $345.09 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.4%

Value $38.69M (+55.1%) Shares 108,271 (+24.8%) Share Price $357.37 Est. Cost/Share $160.40 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $11.05M (+1512.4%) Shares 19,024 (+464.7%) Share Price $580.91 Est. Cost/Share $498.44 Unrealized @ Report Date —

AVGO BROADCOM INC 1.7%

Value $19.45M (+48.3%) Shares 51,482 (+21.5%) Share Price $377.75 Est. Cost/Share $200.77 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.7%

Value $8.365M (+188.1%) Shares 28,063 (+87.6%) Share Price $298.07 Est. Cost/Share $236.08 Unrealized @ Report Date —

COHR COHERENT CORP 0.8%

Value $9.245M (+80.8%) Shares 23,436 (+9.2%) Share Price $394.46 Est. Cost/Share $100.02 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.3%

Value $3.779M (+1248.5%) Shares 3,217 (+902.2%) Share Price $1174.82 Est. Cost/Share $1118.01 Unrealized @ Report Date —

TGT TARGET CORP 0.7%

Value $7.82M (+80.6%) Shares 59,869 (+67.6%) Share Price $130.61 Est. Cost/Share $135.52 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.5%

Value $5.816M (+127.6%) Shares 17,056 (+7.0%) Share Price $341.01 Est. Cost/Share $195.25 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $3.01M (+924.9%) Shares 33,005 (+626.0%) Share Price $91.20 Est. Cost/Share $86.14 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $5.755M (+87.2%) Shares 20,477 (+31.1%) Share Price $281.03 Est. Cost/Share $210.54 Unrealized @ Report Date —

CSX CSX CORP 0.3%

Value $3.115M (+566.6%) Shares 65,529 (+475.7%) Share Price $47.53 Est. Cost/Share $45.96 Unrealized @ Report Date —

NKE NIKE INC 0.5%

Value $5.688M (+80.4%) Shares 138,559 (+132.1%) Share Price $41.05 Est. Cost/Share $52.34 Unrealized @ Report Date —

ASML ASML HLDG NV 0.6%

Value $7.076M (+53.8%) Shares 3,557 (+2.1%) Share Price $1989.41 Est. Cost/Share $546.84 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.5%

Value $5.614M (+56.0%) Shares 47,791 (+3.0%) Share Price $117.46 Est. Cost/Share $48.30 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $8.024M (+28.4%) Shares 27,368 (+27.3%) Share Price $293.18 Est. Cost/Share $246.28 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.2%

Value $2.529M (+224.3%) Shares 10,991 (+205.8%) Share Price $230.07 Est. Cost/Share $299.81 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.4%

Value $4.125M (+72.5%) Shares 37,583 (+51.6%) Share Price $109.77 Est. Cost/Share $123.07 Unrealized @ Report Date —

KVUE KENVUE INC 0.6%

Value $7.137M (+29.2%) Shares 373,490 (+16.5%) Share Price $19.11 Est. Cost/Share $18.91 Unrealized @ Report Date —

MORN MORNINGSTAR INC 0.2%

Value $1.838M (+654.4%) Shares 11,779 (+717.4%) Share Price $156.03 Est. Cost/Share $163.43 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.2%

Value $2.076M (+291.5%) Shares 2,501 (+248.3%) Share Price $829.95 Est. Cost/Share $765.76 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.5%

Value $5.144M (+42.4%) Shares 107,307 (+9.2%) Share Price $47.94 Est. Cost/Share $57.50 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.3%

Value $3.732M (+67.1%) Shares 40,711 (+55.4%) Share Price $91.68 Est. Cost/Share $89.21 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 1.0%

Value $11.06M (+15.7%) Shares 75,447 (+13.9%) Share Price $146.64 Est. Cost/Share $160.19 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.6%

Value $6.799M (+28.1%) Shares 15,536 (+38.9%) Share Price $437.65 Est. Cost/Share $320.09 Unrealized @ Report Date —

KTB KONTOOR BRANDS INC 0.5%

Value $5.592M (+35.7%) Shares 67,098 (+14.4%) Share Price $83.34 Est. Cost/Share $61.74 Unrealized @ Report Date —

DT DYNATRACE INC 0.2%

Value $2.334M (+131.8%) Shares 53,148 (+95.3%) Share Price $43.91 Est. Cost/Share $47.34 Unrealized @ Report Date —

ETN EATON CORP PLC 0.6%

Value $7.166M (+21.9%) Shares 16,818 (+2.4%) Share Price $426.12 Est. Cost/Share $241.51 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $5.508M (+30.2%) Shares 81,232 (+2.8%) Share Price $67.80 Est. Cost/Share $75.11 Unrealized @ Report Date —

NTAP NETAPP INC 0.3%

Value $3.511M (+55.5%) Shares 22,688 (+2.9%) Share Price $154.76 Est. Cost/Share $74.98 Unrealized @ Report Date —

DIOD DIODES INC 0.2%

Value $2.391M (+108.6%) Shares 21,847 (+30.1%) Share Price $109.44 Est. Cost/Share $65.29 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES 0.2%

Value $2.349M (+111.9%) Shares 36,451 (+105.2%) Share Price $64.45 Est. Cost/Share $65.42 Unrealized @ Report Date —

ABBV ABBVIE INC 0.7%

Value $7.954M (+17.3%) Shares 31,610 (+1.4%) Share Price $251.64 Est. Cost/Share $156.45 Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 0.2%

Value $2.552M (+85.0%) Shares 25,864 (+5.1%) Share Price $98.67 Est. Cost/Share $42.57 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.4%

Value $4.897M (+30.5%) Shares 29,544 (+62.9%) Share Price $165.76 Est. Cost/Share $156.64 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.509M (+312.4%) Shares 14,041 (+277.4%) Share Price $107.50 Est. Cost/Share $108.13 Unrealized @ Report Date —

WDAY WORKDAY INC 0.3%

Value $3.199M (+53.5%) Shares 26,133 (+62.9%) Share Price $122.42 Est. Cost/Share $173.98 Unrealized @ Report Date —

PPG PPG INDS INC 0.2%

Value $2.602M (+74.2%) Shares 21,451 (+53.5%) Share Price $121.29 Est. Cost/Share $115.63 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.2%

Value $1.787M (+142.9%) Shares 8,950 (+209.7%) Share Price $199.61 Est. Cost/Share $191.00 Unrealized @ Report Date —

ROST ROSS STORES INC 0.4%

Value $4.848M (+27.1%) Shares 22,776 (+29.3%) Share Price $212.85 Est. Cost/Share $155.35 Unrealized @ Report Date —

MRK MERCK & CO INC 1.0%

Value $11.31M (+9.6%) Shares 87,982 (+2.6%) Share Price $128.50 Est. Cost/Share $77.59 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.5%

Value $5.935M (+19.1%) Shares 49,777 (+2.7%) Share Price $119.24 Est. Cost/Share $100.14 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.4%

Value $4.902M (+23.4%) Shares 23,004 (+26.9%) Share Price $213.08 Est. Cost/Share $226.81 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.3%

Value $3.932M (-19.1%) Shares 37,827 (+2.7%) Share Price $103.96 Est. Cost/Share $65.75 Unrealized @ Report Date —

UNP UNION PAC CORP 0.5%

Value $5.092M (+20.9%) Shares 18,721 (+7.9%) Share Price $272.01 Est. Cost/Share $237.50 Unrealized @ Report Date —

V VISA INC 0.5%

Value $6.164M (+15.7%) Shares 17,967 (+1.9%) Share Price $343.10 Est. Cost/Share $254.65 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC 0.4%

Value $4.319M (+24.0%) Shares 16,266 (+16.3%) Share Price $265.50 Est. Cost/Share $215.51 Unrealized @ Report Date —

GRMN GARMIN LTD 0.5%

Value $5.38M (+17.9%) Shares 22,649 (+15.2%) Share Price $237.54 Est. Cost/Share $141.77 Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $1.289M (+162.5%) Shares 27,728 (+190.1%) Share Price $46.49 Est. Cost/Share $47.11 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.3%

Value $3.053M (+35.2%) Shares 11,930 (+22.0%) Share Price $255.88 Est. Cost/Share $180.94 Unrealized @ Report Date —

POWI POWER INTEGRATIONS INC 0.2%

Value $1.856M (+74.4%) Shares 22,161 (+6.6%) Share Price $83.76 Est. Cost/Share $54.59 Unrealized @ Report Date —

NTNX NUTANIX INC 0.2%

Value $2.663M (+41.8%) Shares 52,259 (+5.8%) Share Price $50.96 Est. Cost/Share $60.61 Unrealized @ Report Date —

TWLO TWILIO INC 0.2%

Value $1.943M (+67.6%) Shares 9,415 (+2.2%) Share Price $206.32 Est. Cost/Share $144.69 Unrealized @ Report Date —

DASH DOORDASH INC 0.3%

Value $3.166M (+31.9%) Shares 17,158 (+7.3%) Share Price $184.53 Est. Cost/Share $226.61 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.6%

Value $6.619M (+12.8%) Shares 84,606 (+24.9%) Share Price $78.23 Est. Cost/Share $83.31 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.3%

Value $3.475M (-16.8%) Shares 25,420 (+3.3%) Share Price $136.72 Est. Cost/Share $77.03 Unrealized @ Report Date —

PLPC PREFORMED LINE PRODS CO 0.1%

Value $1.059M (+195.7%) Shares 2,579 (+94.9%) Share Price $410.60 Est. Cost/Share $329.47 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.2%

Value $1.727M (+66.8%) Shares 9,823 (+16.9%) Share Price $175.82 Est. Cost/Share $125.85 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.2%

Value $2.577M (+36.2%) Shares 32,647 (+23.8%) Share Price $78.95 Est. Cost/Share $77.69 Unrealized @ Report Date —

EQIX EQUINIX INC 0.6%

Value $6.582M (+11.6%) Shares 6,315 (+4.9%) Share Price $1042.34 Est. Cost/Share $703.31 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.2%

Value $1.886M (+46.9%) Shares 4,698 (+25.9%) Share Price $401.40 Est. Cost/Share $359.97 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.3%

Value $2.93M (+23.0%) Shares 12,298 (+9.6%) Share Price $238.28 Est. Cost/Share $203.32 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.6%

Value $6.959M (+8.2%) Shares 51,369 (+5.6%) Share Price $135.47 Est. Cost/Share $103.69 Unrealized @ Report Date —

UL UNILEVER PLC 0.4%

Value $4.934M (+10.1%) Shares 82,072 (+4.3%) Share Price $60.12 Est. Cost/Share $62.06 Unrealized @ Report Date —

LOGI LOGITECH INTL S A 0.4%

Value $5.068M (+9.3%) Shares 53,890 (+5.9%) Share Price $94.04 Est. Cost/Share $83.55 Unrealized @ Report Date —

REG REGENCY CTRS CORP 0.4%

Value $4.598M (+10.1%) Shares 57,661 (+4.5%) Share Price $79.74 Est. Cost/Share $70.19 Unrealized @ Report Date —

PEP PEPSICO INC 0.5%

Value $5.434M (+8.0%) Shares 40,133 (+23.9%) Share Price $135.40 Est. Cost/Share $141.40 Unrealized @ Report Date —

FELE FRANKLIN ELEC INC 0.1%

Value $1.202M (+50.2%) Shares 11,217 (+29.1%) Share Price $107.19 Est. Cost/Share $99.97 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL 0.2%

Value $2.714M (+17.1%) Shares 39,958 (+1.9%) Share Price $67.93 Est. Cost/Share $63.30 Unrealized @ Report Date —

RAMP LIVERAMP HLDGS INC 0.1%

Value $1.261M (+44.6%) Shares 33,511 (+1.9%) Share Price $37.64 Est. Cost/Share $28.55 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.3%

Value $2.98M (+14.4%) Shares 6,680 (+1.7%) Share Price $446.04 Est. Cost/Share $504.77 Unrealized @ Report Date —

QLYS QUALYS INC 0.1%

Value $892K (+67.3%) Shares 6,484 (+6.9%) Share Price $137.49 Est. Cost/Share $121.69 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.2%

Value $2.536M (+15.6%) Shares 105,933 (+18.0%) Share Price $23.94 Est. Cost/Share $27.95 Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.1%

Value $990K (+51.6%) Shares 14,008 (+12.2%) Share Price $70.65 Est. Cost/Share $74.00 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.2%

Value $1.785M (+23.0%) Shares 5,608 (+4.7%) Share Price $318.30 Est. Cost/Share $264.85 Unrealized @ Report Date —

COR CENCORA INC 0.2%

Value $2.075M (+19.1%) Shares 7,332 (+32.2%) Share Price $282.98 Est. Cost/Share $243.31 Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.1%

Value $894K (+54.2%) Shares 11,527 (+5.1%) Share Price $77.59 Est. Cost/Share $59.17 Unrealized @ Report Date —

DORM DORMAN PRODS INC 0.1%

Value $1.254M (+33.2%) Shares 9,190 (+1.9%) Share Price $136.45 Est. Cost/Share $127.85 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.043M (-22.9%) Shares 8,385 (+22.9%) Share Price $124.44 Est. Cost/Share $269.94 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $560K (+111.4%) Shares 4,553 (+156.9%) Share Price $123.04 Est. Cost/Share $120.67 Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $583K (+101.0%) Shares 9,821 (+72.1%) Share Price $59.36 Est. Cost/Share $79.35 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.3%

Value $3.266M (+9.8%) Shares 18,322 (+2491.5%) Share Price $178.24 Est. Cost/Share $256.94 Unrealized @ Report Date —

VTR VENTAS INC 0.2%

Value $2.471M (+13.1%) Shares 27,828 (+4.2%) Share Price $88.80 Est. Cost/Share $77.79 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $1.613M (+20.2%) Shares 11,610 (+5.6%) Share Price $138.94 Est. Cost/Share $136.94 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.7%

Value $7.381M (+3.8%) Shares 127,618 (+3.4%) Share Price $57.84 Est. Cost/Share $59.22 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.2%

Value $2.373M (+12.7%) Shares 7,539 (+17.7%) Share Price $314.82 Est. Cost/Share $357.09 Unrealized @ Report Date —

ALG ALAMO GROUP INC 0.1%

Value $1.307M (+24.7%) Shares 7,946 (+25.1%) Share Price $164.48 Est. Cost/Share $187.31 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.1%

Value $1.232M (+24.2%) Shares 10,761 (+5.9%) Share Price $114.49 Est. Cost/Share $112.68 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $1.603M (-12.9%) Shares 4,350 (+1.7%) Share Price $368.40 Est. Cost/Share $275.13 Unrealized @ Report Date —

CPRT COPART INC 0.2%

Value $1.902M (-10.3%) Shares 67,463 (+5.7%) Share Price $28.19 Est. Cost/Share $52.40 Unrealized @ Report Date —

GOLF ACUSHNET HLDGS CORP 0.1%

Value $929K (+29.7%) Shares 7,838 (+2.3%) Share Price $118.53 Est. Cost/Share $58.67 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $972K (+26.6%) Shares 12,424 (+4.5%) Share Price $78.27 Est. Cost/Share $66.95 Unrealized @ Report Date —

NVS NOVARTIS AG 0.4%

Value $4.768M (+4.5%) Shares 30,427 (+1.8%) Share Price $156.72 Est. Cost/Share $96.57 Unrealized @ Report Date —

PSX PHILLIPS 66 0.4%

Value $4.007M (-4.8%) Shares 23,705 (+2.6%) Share Price $169.05 Est. Cost/Share $121.05 Unrealized @ Report Date —

SPSK TIDAL TRUST I 0.0%

Value $380K (+97.0%) Shares 21,119 (+95.7%) Share Price $18.01 Est. Cost/Share $18.02 Unrealized @ Report Date —

PLUS EPLUS INC 0.1%

Value $1.037M (+17.1%) Shares 12,459 (+5.9%) Share Price $83.23 Est. Cost/Share $76.87 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $531K (+36.6%) Shares 5,336 (+6.3%) Share Price $99.55 Est. Cost/Share $101.09 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.5%

Value $5.254M (+2.7%) Shares 29,607 (+1.7%) Share Price $177.47 Est. Cost/Share $226.88 Unrealized @ Report Date —

CUBE CUBESMART 0.1%

Value $1M (+14.4%) Shares 25,146 (+5.4%) Share Price $39.77 Est. Cost/Share $42.06 Unrealized @ Report Date —

ADUS ADDUS HOMECARE CORP 0.1%

Value $1.241M (+11.0%) Shares 12,350 (+3.4%) Share Price $100.47 Est. Cost/Share $98.42 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value $5.32M (+2.3%) Shares 4,164 (+1.0%) Share Price $1277.54 Est. Cost/Share $1300.67 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.4%

Value $4.157M (+2.9%) Shares 23,857 (+1.6%) Share Price $174.26 Est. Cost/Share $61.62 Unrealized @ Report Date —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.5%

Value $6.059M (+1.8%) Shares 543,430 (+2.9%) Share Price $11.15 Est. Cost/Share $9.19 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.1%

Value $1.412M (-7.0%) Shares 7,854 (+18.2%) Share Price $179.79 Est. Cost/Share $198.26 Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $221K (+93.0%) Shares 33,001 (+175.0%) Share Price $6.69 Est. Cost/Share $8.11 Unrealized @ Report Date —

EXLS EXLSERVICE HLDGS INC 0.1%

Value $917K (-10.3%) Shares 35,476 (+5.6%) Share Price $25.86 Est. Cost/Share $43.90 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.4%

Value $4.945M (+2.1%) Shares 25,961 (+1.7%) Share Price $190.48 Est. Cost/Share $218.77 Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.0%

Value $473K (+25.9%) Shares 3,463 (+8.7%) Share Price $136.46 Est. Cost/Share $152.53 Unrealized @ Report Date —

NOVT NOVANTA INC 0.0%

Value $295K (+47.3%) Shares 1,817 (+7.3%) Share Price $162.25 Est. Cost/Share $117.15 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $803K (-10.3%) Shares 10,448 (+7.4%) Share Price $76.88 Est. Cost/Share $105.02 Unrealized @ Report Date —

MARPS MARINE PETE TR 0.0%

Value $162K (+95.3%) Shares 35,837 (+129.4%) Share Price $4.52 Est. Cost/Share $4.36 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $342K (+28.9%) Shares 971 (+20.2%) Share Price $352.63 Est. Cost/Share $374.85 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.2%

Value $1.995M (+3.7%) Shares 11,112 (+4.1%) Share Price $179.58 Est. Cost/Share $159.65 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $482K (-12.9%) Shares 4,245 (+9.3%) Share Price $113.60 Est. Cost/Share $172.66 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.0%

Value $523K (+15.6%) Shares 2,584 (+5.6%) Share Price $202.51 Est. Cost/Share $177.05 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.4%

Value $4.886M (-1.4%) Shares 34,780 (+2.0%) Share Price $140.49 Est. Cost/Share $114.95 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.0%

Value $400K (-13.9%) Shares 14,112 (+22.6%) Share Price $28.32 Est. Cost/Share $70.91 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.1%

Value $565K (+12.6%) Shares 9,208 (+6.2%) Share Price $61.31 Est. Cost/Share $53.03 Unrealized @ Report Date —

ADC AGREE RLTY CORP 0.1%

Value $1.127M (+5.3%) Shares 14,879 (+4.8%) Share Price $75.74 Est. Cost/Share $71.33 Unrealized @ Report Date —

IEP ICAHN ENTERPRISES LP 0.0%

Value $196K (+40.0%) Shares 27,125 (+46.6%) Share Price $7.21 Est. Cost/Share $7.44 Unrealized @ Report Date —

TPR TAPESTRY INC 0.1%

Value $878K (+5.8%) Shares 5,996 (+2.0%) Share Price $146.38 Est. Cost/Share $104.83 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $346K (-10.9%) Shares 458 (+2.0%) Share Price $755.36 Est. Cost/Share $815.96 Unrealized @ Report Date —

APPF APPFOLIO INC 0.1%

Value $746K (+5.8%) Shares 4,654 (+4.1%) Share Price $160.34 Est. Cost/Share $204.49 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.1%

Value $701K (+5.8%) Shares 2,263 (+3.9%) Share Price $309.95 Est. Cost/Share $259.47 Unrealized @ Report Date —

HSY HERSHEY CO 0.4%

Value $4.093M (-0.9%) Shares 23,326 (+17.4%) Share Price $175.45 Est. Cost/Share $180.05 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.0%

Value $318K (+8.6%) Shares 9,482 (+6.1%) Share Price $33.50 Est. Cost/Share $51.15 Unrealized @ Report Date —

BCPC BALCHEM CORP 0.1%

Value $1.24M (+1.4%) Shares 7,339 (+1.7%) Share Price $168.95 Est. Cost/Share $129.40 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $261K (+6.8%) Shares 521 (+4.8%) Share Price $501.20 Est. Cost/Share $477.65 Unrealized @ Report Date —

MZTI MARZETTI COMPANY 0.1%

Value $918K (-1.7%) Shares 8,040 (+19.1%) Share Price $114.17 Est. Cost/Share $156.38 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.1%

Value $1.538M (-1.0%) Shares 9,400 (+4.5%) Share Price $163.56 Est. Cost/Share $194.06 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.1%

Value $762K (-1.4%) Shares 4,490 (+23.0%) Share Price $169.69 Est. Cost/Share $190.01 Unrealized @ Report Date —

SUI SUN CMNTYS INC 0.1%

Value $1.24M (+0.3%) Shares 10,344 (+5.3%) Share Price $119.91 Est. Cost/Share $125.65 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.3%

Value $3.741M (+0.0%) Shares 32,760 (+3.9%) Share Price $114.18 Est. Cost/Share $100.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	103,229 (+852.5%)	$31.15M (+95.2%)	2.8%	$301.71	$345.09	—	COM NEW	482480100
GOOGL	ALPHABET INC	108,271 (+24.8%)	$38.69M (+55.1%)	3.4%	$357.37	$160.40	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	19,024 (+464.7%)	$11.05M (+1512.4%)	1.0%	$580.91	$498.44	—	COM	007903107
AVGO	BROADCOM INC	51,482 (+21.5%)	$19.45M (+48.3%)	1.7%	$377.75	$200.77	—	COM	11135F101
TXN	TEXAS INSTRS INC	28,063 (+87.6%)	$8.365M (+188.1%)	0.7%	$298.07	$236.08	—	COM	882508104
COHR	COHERENT CORP	23,436 (+9.2%)	$9.245M (+80.8%)	0.8%	$394.46	$100.02	—	COM	19247G107
GEV	GE VERNOVA INC	3,217 (+902.2%)	$3.779M (+1248.5%)	0.3%	$1174.82	$1118.01	—	COM	36828A101
TGT	TARGET CORP	59,869 (+67.6%)	$7.82M (+80.6%)	0.7%	$130.61	$135.52	—	COM	87612E106
PANW	PALO ALTO NETWORKS INC	17,056 (+7.0%)	$5.816M (+127.6%)	0.5%	$341.01	$195.25	—	COM	697435105
MCHP	MICROCHIP TECHNOLOGY INC.	33,005 (+626.0%)	$3.01M (+924.9%)	0.3%	$91.20	$86.14	—	COM	595017104
NXPI	NXP SEMICONDUCTORS N V	20,477 (+31.1%)	$5.755M (+87.2%)	0.5%	$281.03	$210.54	—	COM	N6596X109
CSX	CSX CORP	65,529 (+475.7%)	$3.115M (+566.6%)	0.3%	$47.53	$45.96	—	COM	126408103
NKE	NIKE INC	138,559 (+132.1%)	$5.688M (+80.4%)	0.5%	$41.05	$52.34	—	CL B	654106103
ASML	ASML HLDG NV	3,557 (+2.1%)	$7.076M (+53.8%)	0.6%	$1989.41	$546.84	—	N Y REGISTRY SHS	N07059210
CSCO	CISCO SYS INC	47,791 (+3.0%)	$5.614M (+56.0%)	0.5%	$117.46	$48.30	—	COM	17275R102
APD	AIR PRODUCTS AND CHEMICALS I	27,368 (+27.3%)	$8.024M (+28.4%)	0.7%	$293.18	$246.28	—	COM	009158106
FDS	FACTSET RESH SYS INC	10,991 (+205.8%)	$2.529M (+224.3%)	0.2%	$230.07	$299.81	—	COM	303075105
KMB	KIMBERLY-CLARK CORP	37,583 (+51.6%)	$4.125M (+72.5%)	0.4%	$109.77	$123.07	—	COM	494368103
KVUE	KENVUE INC	373,490 (+16.5%)	$7.137M (+29.2%)	0.6%	$19.11	$18.91	—	COM	49177J102
MORN	MORNINGSTAR INC	11,779 (+717.4%)	$1.838M (+654.4%)	0.2%	$156.03	$163.43	—	COM	617700109
EME	EMCOR GROUP INC	2,501 (+248.3%)	$2.076M (+291.5%)	0.2%	$829.95	$765.76	—	COM	29084Q100
NVO	NOVO-NORDISK A S	107,307 (+9.2%)	$5.144M (+42.4%)	0.5%	$47.94	$57.50	—	ADR	670100205
CL	COLGATE PALMOLIVE CO	40,711 (+55.4%)	$3.732M (+67.1%)	0.3%	$91.68	$89.21	—	COM	194162103
PG	PROCTER & GAMBLE CO	75,447 (+13.9%)	$11.06M (+15.7%)	1.0%	$146.64	$160.19	—	COM	742718109
TPL	TEXAS PACIFIC LAND CORPORATI	15,536 (+38.9%)	$6.799M (+28.1%)	0.6%	$437.65	$320.09	—	COM	88262P102
KTB	KONTOOR BRANDS INC	67,098 (+14.4%)	$5.592M (+35.7%)	0.5%	$83.34	$61.74	—	COM	50050N103
DT	DYNATRACE INC	53,148 (+95.3%)	$2.334M (+131.8%)	0.2%	$43.91	$47.34	—	COM NEW	268150109
ETN	EATON CORP PLC	16,818 (+2.4%)	$7.166M (+21.9%)	0.6%	$426.12	$241.51	—	SHS	G29183103
SWKS	SKYWORKS SOLUTIONS INC	81,232 (+2.8%)	$5.508M (+30.2%)	0.5%	$67.80	$75.11	—	COM	83088M102
NTAP	NETAPP INC	22,688 (+2.9%)	$3.511M (+55.5%)	0.3%	$154.76	$74.98	—	COM	64110D104
DIOD	DIODES INC	21,847 (+30.1%)	$2.391M (+108.6%)	0.2%	$109.44	$65.29	—	COM	254543101
ELS	EQUITY LIFESTYLE PROPERTIES	36,451 (+105.2%)	$2.349M (+111.9%)	0.2%	$64.45	$65.42	—	COM	29472R108
ABBV	ABBVIE INC	31,610 (+1.4%)	$7.954M (+17.3%)	0.7%	$251.64	$156.45	—	COM	00287Y109
BHE	BENCHMARK ELECTRS INC	25,864 (+5.1%)	$2.552M (+85.0%)	0.2%	$98.67	$42.57	—	COM	08160H101
CVX	CHEVRON CORPORATION	29,544 (+62.9%)	$4.897M (+30.5%)	0.4%	$165.76	$156.64	—	COM	166764100
UPS	UNITED PARCEL SVCS INC	14,041 (+277.4%)	$1.509M (+312.4%)	0.1%	$107.50	$108.13	—	CL B	911312106
WDAY	WORKDAY INC	26,133 (+62.9%)	$3.199M (+53.5%)	0.3%	$122.42	$173.98	—	CL A	98138H101
PPG	PPG INDS INC	21,451 (+53.5%)	$2.602M (+74.2%)	0.2%	$121.29	$115.63	—	COM	693506107
RGLD	ROYAL GOLD INC	8,950 (+209.7%)	$1.787M (+142.9%)	0.2%	$199.61	$191.00	—	COM	780287108
ROST	ROSS STORES INC	22,776 (+29.3%)	$4.848M (+27.1%)	0.4%	$212.85	$155.35	—	COM	778296103
MRK	MERCK & CO INC	87,982 (+2.6%)	$11.31M (+9.6%)	1.0%	$128.50	$77.59	—	COM	58933Y105
CNI	CANADIAN NATL RY CO	49,777 (+2.7%)	$5.935M (+19.1%)	0.5%	$119.24	$100.14	—	COM	136375102
RSG	REPUBLIC SVCS INC	23,004 (+26.9%)	$4.902M (+23.4%)	0.4%	$213.08	$226.81	—	COM	760759100
COP	CONOCOPHILLIPS	37,827 (+2.7%)	$3.932M (-19.1%)	0.3%	$103.96	$65.75	—	COM	20825C104
UNP	UNION PAC CORP	18,721 (+7.9%)	$5.092M (+20.9%)	0.5%	$272.01	$237.50	—	COM	907818108
V	VISA INC	17,967 (+1.9%)	$6.164M (+15.7%)	0.5%	$343.10	$254.65	—	COM CL A	92826C839
LECO	LINCOLN ELEC HLDGS INC	16,266 (+16.3%)	$4.319M (+24.0%)	0.4%	$265.50	$215.51	—	COM	533900106
GRMN	GARMIN LTD	22,649 (+15.2%)	$5.38M (+17.9%)	0.5%	$237.54	$141.77	—	SHS	H2906T109
SLB	SLB LIMITED	27,728 (+190.1%)	$1.289M (+162.5%)	0.1%	$46.49	$47.11	—	COM STK	806857108
EXPE	EXPEDIA GROUP INC	11,930 (+22.0%)	$3.053M (+35.2%)	0.3%	$255.88	$180.94	—	COM NEW	30212P303
POWI	POWER INTEGRATIONS INC	22,161 (+6.6%)	$1.856M (+74.4%)	0.2%	$83.76	$54.59	—	COM	739276103
NTNX	NUTANIX INC	52,259 (+5.8%)	$2.663M (+41.8%)	0.2%	$50.96	$60.61	—	CL A	67059N108
TWLO	TWILIO INC	9,415 (+2.2%)	$1.943M (+67.6%)	0.2%	$206.32	$144.69	—	CL A	90138F102
DASH	DOORDASH INC	17,158 (+7.3%)	$3.166M (+31.9%)	0.3%	$184.53	$226.61	—	CL A	25809K105
MDT	MEDTRONIC PLC	84,606 (+24.9%)	$6.619M (+12.8%)	0.6%	$78.23	$83.31	—	SHS	G5960L103
XOM	EXXON MOBIL CORP	25,420 (+3.3%)	$3.475M (-16.8%)	0.3%	$136.72	$77.03	—	COM	30231G102
PLPC	PREFORMED LINE PRODS CO	2,579 (+94.9%)	$1.059M (+195.7%)	0.1%	$410.60	$329.47	—	COM	740444104
ILMN	ILLUMINA INC	9,823 (+16.9%)	$1.727M (+66.8%)	0.2%	$175.82	$125.85	—	COM	452327109
EL	LAUDER ESTEE COS INC	32,647 (+23.8%)	$2.577M (+36.2%)	0.2%	$78.95	$77.69	—	CL A	518439104
EQIX	EQUINIX INC	6,315 (+4.9%)	$6.582M (+11.6%)	0.6%	$1042.34	$703.31	—	COM	29444U700
RL	RALPH LAUREN CORP	4,698 (+25.9%)	$1.886M (+46.9%)	0.2%	$401.40	$359.97	—	CL A	751212101
PKG	PACKAGING CORP AMER	12,298 (+9.6%)	$2.93M (+23.0%)	0.3%	$238.28	$203.32	—	COM	695156109
PLD	PROLOGIS INC.	51,369 (+5.6%)	$6.959M (+8.2%)	0.6%	$135.47	$103.69	—	COM	74340W103
UL	UNILEVER PLC	82,072 (+4.3%)	$4.934M (+10.1%)	0.4%	$60.12	$62.06	—	SPON ADR NEW	904767803
LOGI	LOGITECH INTL S A	53,890 (+5.9%)	$5.068M (+9.3%)	0.4%	$94.04	$83.55	—	SHS	H50430232
REG	REGENCY CTRS CORP	57,661 (+4.5%)	$4.598M (+10.1%)	0.4%	$79.74	$70.19	—	COM	758849103
PEP	PEPSICO INC	40,133 (+23.9%)	$5.434M (+8.0%)	0.5%	$135.40	$141.40	—	COM	713448108
FELE	FRANKLIN ELEC INC	11,217 (+29.1%)	$1.202M (+50.2%)	0.1%	$107.19	$99.97	—	COM	353514102
EQR	EQUITY RESIDENTIAL	39,958 (+1.9%)	$2.714M (+17.1%)	0.2%	$67.93	$63.30	—	SH BEN INT	29476L107
RAMP	LIVERAMP HLDGS INC	33,511 (+1.9%)	$1.261M (+44.6%)	0.1%	$37.64	$28.55	—	COM	53815P108
SNPS	SYNOPSYS INC	6,680 (+1.7%)	$2.98M (+14.4%)	0.3%	$446.04	$504.77	—	COM	871607107
QLYS	QUALYS INC	6,484 (+6.9%)	$892K (+67.3%)	0.1%	$137.49	$121.69	—	COM	74758T303
WY	WEYERHAEUSER CO	105,933 (+18.0%)	$2.536M (+15.6%)	0.2%	$23.94	$27.95	—	COM NEW	962166104
TECH	BIO-TECHNE CORP	14,008 (+12.2%)	$990K (+51.6%)	0.1%	$70.65	$74.00	—	COM	09073M104
PSA	PUBLIC STORAGE	5,608 (+4.7%)	$1.785M (+23.0%)	0.2%	$318.30	$264.85	—	COM	74460D109
COR	CENCORA INC	7,332 (+32.2%)	$2.075M (+19.1%)	0.2%	$282.98	$243.31	—	COM	03073E105
FTDR	FRONTDOOR INC	11,527 (+5.1%)	$894K (+54.2%)	0.1%	$77.59	$59.17	—	COM	35905A109
DORM	DORMAN PRODS INC	9,190 (+1.9%)	$1.254M (+33.2%)	0.1%	$136.45	$127.85	—	COM	258278100
ACN	ACCENTURE PLC IRELAND	8,385 (+22.9%)	$1.043M (-22.9%)	0.1%	$124.44	$269.94	—	SHS CLASS A	G1151C101
GWRE	GUIDEWIRE SOFTWARE INC	4,553 (+156.9%)	$560K (+111.4%)	0.0%	$123.04	$120.67	—	COM	40171V100
FND	FLOOR & DECOR HLDGS INC	9,821 (+72.1%)	$583K (+101.0%)	0.1%	$59.36	$79.35	—	CL A	339750101
BKNG	BOOKING HOLDINGS INC	18,322 (+2491.5%)	$3.266M (+9.8%)	0.3%	$178.24	$256.94	—	COM	09857L108
VTR	VENTAS INC	27,828 (+4.2%)	$2.471M (+13.1%)	0.2%	$88.80	$77.79	—	COM	92276F100
MAA	MID-AMER APT CMNTYS INC	11,610 (+5.6%)	$1.613M (+20.2%)	0.1%	$138.94	$136.94	—	COM	59522J103
MDLZ	MONDELEZ INTL INC	127,618 (+3.4%)	$7.381M (+3.8%)	0.7%	$57.84	$59.22	—	CL A	609207105
SYK	STRYKER CORPORATION	7,539 (+17.7%)	$2.373M (+12.7%)	0.2%	$314.82	$357.09	—	COM	863667101
ALG	ALAMO GROUP INC	7,946 (+25.1%)	$1.307M (+24.7%)	0.1%	$164.48	$187.31	—	COM	011311107
CPT	CAMDEN PPTY TR	10,761 (+5.9%)	$1.232M (+24.2%)	0.1%	$114.49	$112.68	—	SH BEN INT	133131102
GLD	SPDR GOLD TR	4,350 (+1.7%)	$1.603M (-12.9%)	0.1%	$368.40	$275.13	—	GOLD SHS	78463V107
CPRT	COPART INC	67,463 (+5.7%)	$1.902M (-10.3%)	0.2%	$28.19	$52.40	—	COM	217204106
GOLF	ACUSHNET HLDGS CORP	7,838 (+2.3%)	$929K (+29.7%)	0.1%	$118.53	$58.67	—	COM	005098108
HALO	HALOZYME THERAPEUTICS INC	12,424 (+4.5%)	$972K (+26.6%)	0.1%	$78.27	$66.95	—	COM	40637H109
NVS	NOVARTIS AG	30,427 (+1.8%)	$4.768M (+4.5%)	0.4%	$156.72	$96.57	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	23,705 (+2.6%)	$4.007M (-4.8%)	0.4%	$169.05	$121.05	—	COM	718546104
SPSK	TIDAL TRUST I	21,119 (+95.7%)	$380K (+97.0%)	0.0%	$18.01	$18.02	—	SP DWJNS SUKUK	886364702
PLUS	EPLUS INC	12,459 (+5.9%)	$1.037M (+17.1%)	0.1%	$83.23	$76.87	—	COM	294268107
CRWV	COREWEAVE INC	5,336 (+6.3%)	$531K (+36.6%)	0.0%	$99.55	$101.09	—	COM CL A	21873S108
VEEV	VEEVA SYS INC	29,607 (+1.7%)	$5.254M (+2.7%)	0.5%	$177.47	$226.88	—	CL A COM	922475108
CUBE	CUBESMART	25,146 (+5.4%)	$1M (+14.4%)	0.1%	$39.77	$42.06	—	COM	229663109
ADUS	ADDUS HOMECARE CORP	12,350 (+3.4%)	$1.241M (+11.0%)	0.1%	$100.47	$98.42	—	COM	006739106
MTD	METTLER TOLEDO INTERNATIONAL	4,164 (+1.0%)	$5.32M (+2.3%)	0.5%	$1277.54	$1300.67	—	COM	592688105
SCCO	SOUTHERN COPPER CORP	23,857 (+1.6%)	$4.157M (+2.9%)	0.4%	$174.26	$61.62	—	COM	84265V105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	543,430 (+2.9%)	$6.059M (+1.8%)	0.5%	$11.15	$9.19	—	ADR B SEK 10	294821608
FIVE	FIVE BELOW INC	7,854 (+18.2%)	$1.412M (-7.0%)	0.1%	$179.79	$198.26	—	COM	33829M101
LCID	LUCID GROUP INC	33,001 (+175.0%)	$221K (+93.0%)	0.0%	$6.69	$8.11	—	COM NEW	549498202
EXLS	EXLSERVICE HLDGS INC	35,476 (+5.6%)	$917K (-10.3%)	0.1%	$25.86	$43.90	—	COM	302081104
DHR	DANAHER CORP DEL	25,961 (+1.7%)	$4.945M (+2.1%)	0.4%	$190.48	$218.77	—	COM	235851102
RGEN	REPLIGEN CORP	3,463 (+8.7%)	$473K (+25.9%)	0.0%	$136.46	$152.53	—	COM	759916109
NOVT	NOVANTA INC	1,817 (+7.3%)	$295K (+47.3%)	0.0%	$162.25	$117.15	—	COM	67000B104
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,448 (+7.4%)	$803K (-10.3%)	0.1%	$76.88	$105.02	—	COM	681116109
MARPS	MARINE PETE TR	35,837 (+129.4%)	$162K (+95.3%)	0.0%	$4.52	$4.36	—	UNIT BEN INT	568423107
HD	HOME DEPOT INC	971 (+20.2%)	$342K (+28.9%)	0.0%	$352.63	$374.85	—	COM	437076102
DLR	DIGITAL RLTY TR INC	11,112 (+4.1%)	$1.995M (+3.7%)	0.2%	$179.58	$159.65	—	COM	253868103
PTC	PTC INC	4,245 (+9.3%)	$482K (-12.9%)	0.0%	$113.60	$172.66	—	COM	69370C100
EGP	EASTGROUP PPTYS INC	2,584 (+5.6%)	$523K (+15.6%)	0.0%	$202.51	$177.05	—	COM	277276101
ALLE	ALLEGION PLC	34,780 (+2.0%)	$4.886M (-1.4%)	0.4%	$140.49	$114.95	—	ORD SHS	G0176J109
CSGP	COSTAR GROUP INC	14,112 (+22.6%)	$400K (-13.9%)	0.0%	$28.32	$70.91	—	COM	22160N109
FR	FIRST INDL RLTY TR INC	9,208 (+6.2%)	$565K (+12.6%)	0.1%	$61.31	$53.03	—	COM	32054K103
ADC	AGREE RLTY CORP	14,879 (+4.8%)	$1.127M (+5.3%)	0.1%	$75.74	$71.33	—	COM	008492100
IEP	ICAHN ENTERPRISES LP	27,125 (+46.6%)	$196K (+40.0%)	0.0%	$7.21	$7.44	—	DEPOSITARY UNIT	451100101
TPR	TAPESTRY INC	5,996 (+2.0%)	$878K (+5.8%)	0.1%	$146.38	$104.83	—	COM	876030107
MCK	MCKESSON CORP	458 (+2.0%)	$346K (-10.9%)	0.0%	$755.36	$815.96	—	COM	58155Q103
APPF	APPFOLIO INC	4,654 (+4.1%)	$746K (+5.8%)	0.1%	$160.34	$204.49	—	COM CL A	03783C100
JLL	JONES LANG LASALLE INC	2,263 (+3.9%)	$701K (+5.8%)	0.1%	$309.95	$259.47	—	COM	48020Q107
HSY	HERSHEY CO	23,326 (+17.4%)	$4.093M (-0.9%)	0.4%	$175.45	$180.05	—	COM	427866108
REXR	REXFORD INDL RLTY INC	9,482 (+6.1%)	$318K (+8.6%)	0.0%	$33.50	$51.15	—	COM	76169C100
BCPC	BALCHEM CORP	7,339 (+1.7%)	$1.24M (+1.4%)	0.1%	$168.95	$129.40	—	COM	057665200
TMO	THERMO FISHER SCIENTIFIC INC	521 (+4.8%)	$261K (+6.8%)	0.0%	$501.20	$477.65	—	COM	883556102
MZTI	MARZETTI COMPANY	8,040 (+19.1%)	$918K (-1.7%)	0.1%	$114.17	$156.38	—	COM	513847103
AMT	AMERICAN TOWER CORP	9,400 (+4.5%)	$1.538M (-1.0%)	0.1%	$163.56	$194.06	—	COM	03027X100
GPOR	GULFPORT ENERGY CORP	4,490 (+23.0%)	$762K (-1.4%)	0.1%	$169.69	$190.01	—	COMMON SHARES	402635502
SUI	SUN CMNTYS INC	10,344 (+5.3%)	$1.24M (+0.3%)	0.1%	$119.91	$125.65	—	COM	866674104
SHOP	SHOPIFY INC	32,760 (+3.9%)	$3.741M (+0.0%)	0.3%	$114.18	$100.39	—	CL A SUB VTG SHS	82509L107

Exited Positions (32)

GIL GILDAN ACTIVEWEAR INC 0.4%

Value $4.932M Shares 88,628 Share Price $55.65 Est. Cost/Share $54.48 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.3%

Value $3.453M Shares 75,399 Share Price $45.80 Est. Cost/Share $36.08 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.3%

Value $3.068M Shares 16,610 Share Price $184.72 Est. Cost/Share $153.12 Unrealized @ Report Date —

CHWY CHEWY INC 0.2%

Value $2.343M Shares 86,785 Share Price $27.00 Est. Cost/Share $32.58 Unrealized @ Report Date —

SYY SYSCO CORP 0.2%

Value $2.245M Shares 31,468 Share Price $71.33 Est. Cost/Share $71.29 Unrealized @ Report Date —

HUBB HUBBELL INC 0.2%

Value $1.782M Shares 3,631 Share Price $490.81 Est. Cost/Share $495.33 Unrealized @ Report Date —

APG API GROUP CORP 0.1%

Value $1.674M Shares 41,325 Share Price $40.52 Est. Cost/Share $42.82 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.1%

Value $1.433M Shares 2,638 Share Price $543.19 Est. Cost/Share $517.64 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $1.372M Shares 21,858 Share Price $62.75 Est. Cost/Share $100.70 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $1.156M Shares 8,777 Share Price $131.74 Est. Cost/Share $135.50 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $1.147M Shares 5,486 Share Price $209.09 Est. Cost/Share $261.66 Unrealized @ Report Date —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $1.106M Shares 24,673 Share Price $44.84 Est. Cost/Share $46.77 Unrealized @ Report Date —

BLKB BLACKBAUD INC 0.1%

Value $976K Shares 25,277 Share Price $38.61 Est. Cost/Share $61.31 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.1%

Value $899K Shares 18,968 Share Price $47.41 Est. Cost/Share $67.76 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $840K Shares 4,286 Share Price $195.97 Est. Cost/Share $120.90 Unrealized @ Report Date —

NEU NEWMARKET CORP 0.1%

Value $834K Shares 1,301 Share Price $641.13 Est. Cost/Share $765.22 Unrealized @ Report Date —

VMI VALMONT INDS INC 0.1%

Value $747K Shares 1,870 Share Price $399.61 Est. Cost/Share $363.72 Unrealized @ Report Date —

OKTA OKTA INC 0.1%

Value $650K Shares 8,253 Share Price $78.71 Est. Cost/Share $86.19 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $591K Shares 12,598 Share Price $46.91 Est. Cost/Share $74.04 Unrealized @ Report Date —

PATH UIPATH INC 0.0%

Value $545K Shares 49,095 Share Price $11.10 Est. Cost/Share $15.56 Unrealized @ Report Date —

IOT SAMSARA INC 0.0%

Value $530K Shares 16,725 Share Price $31.69 Est. Cost/Share $37.14 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC 0.0%

Value $408K Shares 1,686 Share Price $242.02 Est. Cost/Share $279.66 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS L P 0.0%

Value $252K Shares 9,300 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $248K Shares 1,421 Share Price $174.65 Est. Cost/Share $227.03 Unrealized @ Report Date —

SBR SABINE RTY TR 0.0%

Value $223K Shares 2,959 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $222K Shares 915 Share Price $243.08 Est. Cost/Share $346.32 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $211K Shares 34,992 Share Price $6.03 Est. Cost/Share $5.70 Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $203K Shares 2,150 Share Price $94.61 Est. Cost/Share $98.47 Unrealized @ Report Date —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $52,916 Shares 17,236 Share Price $3.07 Est. Cost/Share $9.27 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $33,172 Shares 14,678 Share Price $2.26 Est. Cost/Share $2.17 Unrealized @ Report Date —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $16,800 Shares 20,312 Share Price $0.83 Est. Cost/Share $5.06 Unrealized @ Report Date —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value $13,367 Shares 15,997 Share Price $0.84 Est. Cost/Share $2.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	88,628	$4.932M	0.4%	$55.65	$54.48	—	—	375916103
DD	DUPONT DE NEMOURS INC	75,399	$3.453M	0.3%	$45.80	$36.08	—	—	26614N102
ATO	ATMOS ENERGY CORP	16,610	$3.068M	0.3%	$184.72	$153.12	—	—	049560105
CHWY	CHEWY INC	86,785	$2.343M	0.2%	$27.00	$32.58	—	—	16679L109
SYY	SYSCO CORP	31,468	$2.245M	0.2%	$71.33	$71.29	—	—	871829107
HUBB	HUBBELL INC	3,631	$1.782M	0.2%	$490.81	$495.33	—	—	443510607
APG	API GROUP CORP	41,325	$1.674M	0.1%	$40.52	$42.82	—	—	00187Y100
RBC	RBC BEARINGS INC	2,638	$1.433M	0.1%	$543.19	$517.64	—	—	75524B104
BSX	BOSTON SCIENTIFIC CORP	21,858	$1.372M	0.1%	$62.75	$100.70	—	—	101137107
NBIX	NEUROCRINE BIOSCIENCES INC	8,777	$1.156M	0.1%	$131.74	$135.50	—	—	64125C109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,486	$1.147M	0.1%	$209.09	$261.66	—	—	989207105
ZWS	ZURN ELKAY WATER SOLNS CORP	24,673	$1.106M	0.1%	$44.84	$46.77	—	—	98983L108
BLKB	BLACKBAUD INC	25,277	$976K	0.1%	$38.61	$61.31	—	—	09227Q100
DOCU	DOCUSIGN INC	18,968	$899K	0.1%	$47.41	$67.76	—	—	256163106
DGX	QUEST DIAGNOSTICS INC	4,286	$840K	0.1%	$195.97	$120.90	—	—	74834L100
NEU	NEWMARKET CORP	1,301	$834K	0.1%	$641.13	$765.22	—	—	651587107
VMI	VALMONT INDS INC	1,870	$747K	0.1%	$399.61	$363.72	—	—	920253101
OKTA	OKTA INC	8,253	$650K	0.1%	$78.71	$86.19	—	—	679295105
FIS	FIDELITY NATL INFORMATION SV	12,598	$591K	0.1%	$46.91	$74.04	—	—	31620M106
PATH	UIPATH INC	49,095	$545K	0.0%	$11.10	$15.56	—	—	90364P105
IOT	SAMSARA INC	16,725	$530K	0.0%	$31.69	$37.14	—	—	79589L106
ESS	ESSEX PPTY TR INC	1,686	$408K	0.0%	$242.02	$279.66	—	—	297178105
DMLP	DORCHESTER MINERALS L P	9,300	$252K	0.0%	$27.10	$27.10	—	—	25820R105
COIN	COINBASE GLOBAL INC	1,421	$248K	0.0%	$174.65	$227.03	—	—	19260Q107
SBR	SABINE RTY TR	2,959	$223K	0.0%	$75.33	$75.33	—	—	785688102
ADBE	ADOBE INC	915	$222K	0.0%	$243.08	$346.32	—	—	00724F101
NIO	NIO INC	34,992	$211K	0.0%	$6.03	$5.70	—	—	62914V106
ROKU	ROKU INC	2,150	$203K	0.0%	$94.61	$98.47	—	—	77543R102
RXRX	RECURSION PHARMACEUTICALS IN	17,236	$52,916	0.0%	$3.07	$9.27	—	—	75629V104
PLUG	PLUG PWR INC	14,678	$33,172	0.0%	$2.26	$2.17	—	—	72919P202
CBAT	CBAK ENERGY TECHNOLOGY INC	20,312	$16,800	0.0%	$0.83	$5.06	—	—	14986C102
KNDI	KANDI TECHNOLOGIES GROUP INC	15,997	$13,367	0.0%	$0.84	$2.20	—	—	G5214E103

Decreased Positions (103)

MSFT MICROSOFT CORP 1.7%

Value $18.68M (-28.7%) Shares 50,084 (-29.2%) Share Price $373.02 Est. Cost/Share $407.80 Unrealized @ Report Date —

STM STMICROELECTRONICS N V 0.9%

Value $9.923M (+111.3%) Shares 132,498 (-2.5%) Share Price $74.89 Est. Cost/Share $22.06 Unrealized @ Report Date —

AAPL APPLE INC 3.6%

Value $40.89M (-7.6%) Shares 141,319 (-18.9%) Share Price $289.36 Est. Cost/Share $125.93 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $988K (-76.9%) Shares 2,869 (-78.5%) Share Price $344.33 Est. Cost/Share $347.00 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.5%

Value $5.084M (-37.5%) Shares 21,399 (-44.4%) Share Price $237.56 Est. Cost/Share $101.86 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $594K (-83.6%) Shares 9,287 (-81.7%) Share Price $64.01 Est. Cost/Share $75.18 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $450K (-85.1%) Shares 3,937 (-80.0%) Share Price $114.19 Est. Cost/Share $266.41 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $1.552M (-61.5%) Shares 8,239 (-66.0%) Share Price $188.33 Est. Cost/Share $84.01 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $6.169M (-26.7%) Shares 24,292 (-29.4%) Share Price $253.97 Est. Cost/Share $152.35 Unrealized @ Report Date —

ZS ZSCALER INC 0.1%

Value $706K (-74.9%) Shares 5,001 (-75.0%) Share Price $141.16 Est. Cost/Share $201.96 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.4%

Value $4.804M (-27.7%) Shares 31,744 (-24.9%) Share Price $151.33 Est. Cost/Share $199.72 Unrealized @ Report Date —

DOV DOVER CORP 0.1%

Value $1.499M (-55.0%) Shares 6,682 (-58.2%) Share Price $224.27 Est. Cost/Share $190.32 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.2%

Value $2.781M (-39.5%) Shares 6,829 (-36.9%) Share Price $407.23 Est. Cost/Share $420.81 Unrealized @ Report Date —

PODD INSULET CORP 0.2%

Value $1.705M (-51.2%) Shares 11,198 (-32.7%) Share Price $152.25 Est. Cost/Share $244.96 Unrealized @ Report Date —

PNR PENTAIR PLC 0.1%

Value $605K (-74.4%) Shares 7,897 (-70.9%) Share Price $76.66 Est. Cost/Share $43.61 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $7.064M (+32.5%) Shares 18,821 (-1.9%) Share Price $375.32 Est. Cost/Share $278.09 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.3%

Value $2.926M (-36.4%) Shares 20,440 (-41.8%) Share Price $143.15 Est. Cost/Share $122.78 Unrealized @ Report Date —

COHU COHU INC 0.3%

Value $2.933M (+126.8%) Shares 39,680 (-6.0%) Share Price $73.91 Est. Cost/Share $20.61 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $753K (-68.5%) Shares 2,099 (-78.0%) Share Price $358.96 Est. Cost/Share $273.21 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $6.022M (+34.8%) Shares 15,832 (-21.3%) Share Price $380.36 Est. Cost/Share $168.83 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.2%

Value $2.534M (-37.2%) Shares 18,816 (-36.9%) Share Price $134.69 Est. Cost/Share $84.83 Unrealized @ Report Date —

LIN LINDE PLC 0.2%

Value $1.717M (-45.9%) Shares 3,309 (-48.3%) Share Price $518.89 Est. Cost/Share $324.51 Unrealized @ Report Date —

NUE NUCOR CORP 0.2%

Value $2.117M (-40.5%) Shares 9,506 (-54.8%) Share Price $222.74 Est. Cost/Share $126.61 Unrealized @ Report Date —

CTAS CINTAS CORP 0.3%

Value $3.451M (-29.4%) Shares 20,293 (-29.8%) Share Price $170.08 Est. Cost/Share $196.42 Unrealized @ Report Date —

NDSN NORDSON CORP 0.1%

Value $1.291M (-51.4%) Shares 4,279 (-57.1%) Share Price $301.66 Est. Cost/Share $208.72 Unrealized @ Report Date —

ECL ECOLAB INC 0.4%

Value $5.058M (-20.7%) Shares 18,156 (-24.3%) Share Price $278.61 Est. Cost/Share $251.46 Unrealized @ Report Date —

WAB WABTEC 0.1%

Value $887K (-59.7%) Shares 3,288 (-62.6%) Share Price $269.62 Est. Cost/Share $196.61 Unrealized @ Report Date —

LOW LOWES COS INC 0.3%

Value $3.412M (-26.6%) Shares 15,476 (-21.4%) Share Price $220.49 Est. Cost/Share $242.06 Unrealized @ Report Date —

AOS SMITH A O CORP 0.1%

Value $598K (-67.4%) Shares 9,532 (-65.7%) Share Price $62.72 Est. Cost/Share $66.45 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $6.041M (-16.7%) Shares 37,069 (-26.8%) Share Price $162.98 Est. Cost/Share $113.64 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $4.37M (+37.9%) Shares 9,151 (-2.4%) Share Price $477.57 Est. Cost/Share $166.01 Unrealized @ Report Date —

CMI CUMMINS INC 0.6%

Value $6.394M (+21.6%) Shares 8,965 (-8.3%) Share Price $713.19 Est. Cost/Share $346.20 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $6.188M (+21.3%) Shares 4,476 (-4.1%) Share Price $1382.50 Est. Cost/Share $625.81 Unrealized @ Report Date —

FAST FASTENAL CO 0.6%

Value $7.321M (-12.8%) Shares 152,419 (-15.7%) Share Price $48.03 Est. Cost/Share $39.61 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.1%

Value $890K (-53.8%) Shares 5,551 (-41.9%) Share Price $160.29 Est. Cost/Share $185.72 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.148M (-46.5%) Shares 3,393 (-44.0%) Share Price $338.34 Est. Cost/Share $535.92 Unrealized @ Report Date —

APH AMPHENOL CORP 0.3%

Value $3.722M (+34.7%) Shares 21,111 (-3.5%) Share Price $176.32 Est. Cost/Share $145.24 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.8%

Value $9.2M (+11.1%) Shares 27,478 (-16.9%) Share Price $334.82 Est. Cost/Share $121.17 Unrealized @ Report Date —

NEM NEWMONT CORP 0.2%

Value $1.876M (-32.0%) Shares 20,082 (-21.2%) Share Price $93.40 Est. Cost/Share $58.93 Unrealized @ Report Date —

NPO ENPRO INC 0.3%

Value $3.032M (+40.6%) Shares 8,044 (-6.5%) Share Price $376.95 Est. Cost/Share $147.07 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.2%

Value $1.754M (-32.6%) Shares 18,103 (-35.1%) Share Price $96.88 Est. Cost/Share $104.31 Unrealized @ Report Date —

GLW CORNING INC 0.3%

Value $3.669M (-18.1%) Shares 14,365 (-56.4%) Share Price $255.43 Est. Cost/Share $48.48 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.5%

Value $5.726M (-12.3%) Shares 4,209 (-29.7%) Share Price $1360.41 Est. Cost/Share $1020.53 Unrealized @ Report Date —

MDB MONGODB INC 0.4%

Value $4.027M (+23.6%) Shares 11,990 (-9.9%) Share Price $335.90 Est. Cost/Share $364.17 Unrealized @ Report Date —

HEI/A HEICO CORP NEW 0.4%

Value $4.56M (+18.7%) Shares 17,681 (-2.8%) Share Price $257.91 Est. Cost/Share $240.75 Unrealized @ Report Date —

CRM SALESFORCE INC 0.2%

Value $2.392M (-21.8%) Shares 15,269 (-6.9%) Share Price $156.66 Est. Cost/Share $181.46 Unrealized @ Report Date —

ROL ROLLINS INC 0.2%

Value $2.092M (-23.9%) Shares 50,121 (-2.7%) Share Price $41.74 Est. Cost/Share $49.68 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $1.527M (-29.1%) Shares 16,830 (-19.8%) Share Price $90.74 Est. Cost/Share $90.45 Unrealized @ Report Date —

DHI D R HORTON INC 0.1%

Value $828K (-41.4%) Shares 5,085 (-50.6%) Share Price $162.87 Est. Cost/Share $100.77 Unrealized @ Report Date —

FN FABRINET 0.1%

Value $855K (-40.3%) Shares 1,522 (-44.6%) Share Price $562.04 Est. Cost/Share $329.28 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.145M (-19.8%) Shares 5,394 (-7.0%) Share Price $397.68 Est. Cost/Share $292.61 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.711M (-22.8%) Shares 11,708 (-30.8%) Share Price $146.11 Est. Cost/Share $60.04 Unrealized @ Report Date —

INCY INCYTE CORP 0.1%

Value $1.028M (-30.0%) Shares 9,067 (-41.9%) Share Price $113.36 Est. Cost/Share $79.04 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.3%

Value $3.541M (-10.8%) Shares 23,372 (-5.9%) Share Price $151.50 Est. Cost/Share $120.10 Unrealized @ Report Date —

TOST TOAST INC 0.1%

Value $925K (-31.3%) Shares 33,233 (-34.5%) Share Price $27.82 Est. Cost/Share $36.42 Unrealized @ Report Date —

KFRC KFORCE INC 0.1%

Value $1.179M (+52.5%) Shares 25,120 (-5.0%) Share Price $46.92 Est. Cost/Share $48.35 Unrealized @ Report Date —

ITGR INTEGER HLDGS CORP 0.1%

Value $952K (-28.9%) Shares 10,188 (-33.0%) Share Price $93.45 Est. Cost/Share $101.14 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.1%

Value $1.195M (-22.8%) Shares 12,518 (-16.2%) Share Price $95.44 Est. Cost/Share $147.36 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $5.671M (-5.7%) Shares 20,165 (-18.8%) Share Price $281.22 Est. Cost/Share $242.40 Unrealized @ Report Date —

ENS ENERSYS 0.1%

Value $1.546M (+24.1%) Shares 6,610 (-7.8%) Share Price $233.83 Est. Cost/Share $98.97 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $384K (-42.9%) Shares 9,907 (-9.5%) Share Price $38.73 Est. Cost/Share $72.20 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $296K (-48.5%) Shares 1,471 (-46.6%) Share Price $201.54 Est. Cost/Share $149.43 Unrealized @ Report Date —

CTVA CORTEVA INC 0.3%

Value $3.626M (-7.1%) Shares 42,812 (-8.1%) Share Price $84.69 Est. Cost/Share $46.95 Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.1%

Value $1.335M (+26.0%) Shares 2,931 (-6.1%) Share Price $455.31 Est. Cost/Share $200.36 Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $562K (-31.5%) Shares 4,038 (-34.5%) Share Price $139.27 Est. Cost/Share $208.88 Unrealized @ Report Date —

WAT WATERS CORP 0.1%

Value $827K (-23.5%) Shares 2,206 (-39.2%) Share Price $375.05 Est. Cost/Share $329.01 Unrealized @ Report Date —

AZO AUTOZONE INC 0.3%

Value $2.951M (-7.8%) Shares 923 (-2.5%) Share Price $3197.33 Est. Cost/Share $2094.98 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.4%

Value $4.785M (+5.4%) Shares 40,554 (-5.5%) Share Price $117.98 Est. Cost/Share $117.20 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.4%

Value $4.832M (-4.7%) Shares 20,358 (-6.4%) Share Price $237.33 Est. Cost/Share $198.91 Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $1.476M (-13.9%) Shares 11,380 (-4.0%) Share Price $129.73 Est. Cost/Share $112.14 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $2.493M (-8.5%) Shares 11,508 (-17.5%) Share Price $216.60 Est. Cost/Share $180.58 Unrealized @ Report Date —

CRH CRH PLC 0.1%

Value $1.318M (-14.7%) Shares 12,317 (-16.2%) Share Price $107.00 Est. Cost/Share $95.87 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.1%

Value $1.636M (-11.8%) Shares 826 (-38.6%) Share Price $1981.18 Est. Cost/Share $456.13 Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC 0.2%

Value $2.464M (+9.6%) Shares 7,040 (-11.9%) Share Price $350.04 Est. Cost/Share $158.74 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $526K (-27.5%) Shares 7,347 (-22.0%) Share Price $71.60 Est. Cost/Share $93.87 Unrealized @ Report Date —

FDX FEDEX CORP 0.1%

Value $1.285M (-13.3%) Shares 4,103 (-1.4%) Share Price $313.13 Est. Cost/Share $338.93 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.1%

Value $1.433M (-10.2%) Shares 3,843 (-22.3%) Share Price $372.87 Est. Cost/Share $95.95 Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $1.328M (+13.9%) Shares 3,758 (-7.5%) Share Price $353.33 Est. Cost/Share $173.15 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $510K (-23.4%) Shares 28,206 (-3.8%) Share Price $18.08 Est. Cost/Share $59.95 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.1%

Value $598K (+33.9%) Shares 3,323 (-12.8%) Share Price $179.87 Est. Cost/Share $106.74 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.384M (-9.4%) Shares 4,399 (-17.3%) Share Price $314.58 Est. Cost/Share $276.37 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $438K (-24.3%) Shares 1,563 (-27.9%) Share Price $280.08 Est. Cost/Share $240.30 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $2.943M (+4.6%) Shares 30,615 (-21.2%) Share Price $96.12 Est. Cost/Share $44.31 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $910K (+16.1%) Shares 1,853 (-1.5%) Share Price $491.07 Est. Cost/Share $172.10 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $1.032M (-10.6%) Shares 14,068 (-31.3%) Share Price $73.35 Est. Cost/Share $55.46 Unrealized @ Report Date —

SLP SIMULATIONS PLUS INC 0.1%

Value $708K (+19.0%) Shares 38,674 (-23.2%) Share Price $18.31 Est. Cost/Share $22.21 Unrealized @ Report Date —

ICFI ICF INTL INC 0.1%

Value $982K (-9.8%) Shares 13,473 (-19.2%) Share Price $72.86 Est. Cost/Share $96.47 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.1%

Value $1.118M (-8.4%) Shares 20,552 (-4.7%) Share Price $54.38 Est. Cost/Share $107.94 Unrealized @ Report Date —

KFY KORN FERRY 0.1%

Value $1.28M (-7.3%) Shares 19,222 (-12.3%) Share Price $66.58 Est. Cost/Share $66.09 Unrealized @ Report Date —

VLTO VERALTO CORP 0.1%

Value $1.221M (-6.8%) Shares 13,772 (-7.1%) Share Price $88.68 Est. Cost/Share $84.14 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.1%

Value $1.551M (-5.4%) Shares 30,762 (-5.4%) Share Price $50.42 Est. Cost/Share $76.34 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 0.0%

Value $189K (-31.5%) Shares 11,437 (-24.3%) Share Price $16.53 Est. Cost/Share $14.32 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.1%

Value $1.459M (+5.7%) Shares 4,944 (-2.5%) Share Price $295.01 Est. Cost/Share $259.02 Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC 0.1%

Value $1.207M (+5.5%) Shares 4,338 (-1.3%) Share Price $278.32 Est. Cost/Share $316.63 Unrealized @ Report Date —

EBAY EBAY INC. 0.1%

Value $1.003M (+6.6%) Shares 8,971 (-13.2%) Share Price $111.75 Est. Cost/Share $87.89 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.529M (-2.0%) Shares 35,051 (-2.4%) Share Price $72.16 Est. Cost/Share $43.41 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.334M (-2.1%) Shares 8,628 (-5.7%) Share Price $270.47 Est. Cost/Share $250.69 Unrealized @ Report Date —

KO COCA COLA CO 0.3%

Value $2.92M (+1.3%) Shares 35,930 (-5.2%) Share Price $81.27 Est. Cost/Share $64.97 Unrealized @ Report Date —

MSCI MSCI INC 0.2%

Value $1.696M (-1.0%) Shares 3,028 (-4.7%) Share Price $560.03 Est. Cost/Share $548.06 Unrealized @ Report Date —

IPAR INTERPARFUMS INC 0.1%

Value $838K (-1.5%) Shares 7,489 (-20.0%) Share Price $111.86 Est. Cost/Share $112.44 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $549K (-1.3%) Shares 3,296 (-3.8%) Share Price $166.67 Est. Cost/Share $110.98 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $485K (-0.7%) Shares 915 (-9.9%) Share Price $529.69 Est. Cost/Share $567.34 Unrealized @ Report Date —

MCO MOODYS CORP 0.1%

Value $618K (+0.3%) Shares 1,364 (-3.4%) Share Price $452.90 Est. Cost/Share $478.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	50,084 (-29.2%)	$18.68M (-28.7%)	1.7%	$373.02	$407.80	—	COM	594918104
STM	STMICROELECTRONICS N V	132,498 (-2.5%)	$9.923M (+111.3%)	0.9%	$74.89	$22.06	—	NY REGISTRY	861012102
AAPL	APPLE INC	141,319 (-18.9%)	$40.89M (-7.6%)	3.6%	$289.36	$125.93	—	COM	037833100
SHW	SHERWIN WILLIAMS CO	2,869 (-78.5%)	$988K (-76.9%)	0.1%	$344.33	$347.00	—	COM	824348106
CAH	CARDINAL HEALTH INC	21,399 (-44.4%)	$5.084M (-37.5%)	0.5%	$237.56	$101.86	—	COM	14149Y108
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,287 (-81.7%)	$594K (-83.6%)	0.1%	$64.01	$75.18	—	COMMON STOCK	36266G107
LULU	LULULEMON ATHLETICA INC	3,937 (-80.0%)	$450K (-85.1%)	0.0%	$114.19	$266.41	—	COM	550021109
CHRW	C H ROBINSON WORLDWIDE IN	8,239 (-66.0%)	$1.552M (-61.5%)	0.1%	$188.33	$84.01	—	COM NEW	12541W209
JNJ	JOHNSON & JOHNSON	24,292 (-29.4%)	$6.169M (-26.7%)	0.5%	$253.97	$152.35	—	COM	478160104
ZS	ZSCALER INC	5,001 (-75.0%)	$706K (-74.9%)	0.1%	$141.16	$201.96	—	COM	98980G102
BDX	BECTON DICKINSON & CO	31,744 (-24.9%)	$4.804M (-27.7%)	0.4%	$151.33	$199.72	—	COM	075887109
DOV	DOVER CORP	6,682 (-58.2%)	$1.499M (-55.0%)	0.1%	$224.27	$190.32	—	COM	260003108
SPGI	S&P GLOBAL INC	6,829 (-36.9%)	$2.781M (-39.5%)	0.2%	$407.23	$420.81	—	COM	78409V104
PODD	INSULET CORP	11,198 (-32.7%)	$1.705M (-51.2%)	0.2%	$152.25	$244.96	—	COM	45784P101
PNR	PENTAIR PLC	7,897 (-70.9%)	$605K (-74.4%)	0.1%	$76.66	$43.61	—	SHS	G7S00T104
CDNS	CADENCE DESIGN SYSTEM INC	18,821 (-1.9%)	$7.064M (+32.5%)	0.6%	$375.32	$278.09	—	COM	127387108
EMR	EMERSON ELEC CO	20,440 (-41.8%)	$2.926M (-36.4%)	0.3%	$143.15	$122.78	—	COM	291011104
COHU	COHU INC	39,680 (-6.0%)	$2.933M (+126.8%)	0.3%	$73.91	$20.61	—	COM	192576106
WST	WEST PHARMACEUTICAL SVSC INC	2,099 (-78.0%)	$753K (-68.5%)	0.1%	$358.96	$273.21	—	COM	955306105
MTSI	MACOM TECH SOLUTIONS HLDGS I	15,832 (-21.3%)	$6.022M (+34.8%)	0.5%	$380.36	$168.83	—	COM	55405Y100
CBRE	CBRE GROUP INC	18,816 (-36.9%)	$2.534M (-37.2%)	0.2%	$134.69	$84.83	—	CL A	12504L109
LIN	LINDE PLC	3,309 (-48.3%)	$1.717M (-45.9%)	0.2%	$518.89	$324.51	—	SHS	G54950103
NUE	NUCOR CORP	9,506 (-54.8%)	$2.117M (-40.5%)	0.2%	$222.74	$126.61	—	COM	670346105
CTAS	CINTAS CORP	20,293 (-29.8%)	$3.451M (-29.4%)	0.3%	$170.08	$196.42	—	COM	172908105
NDSN	NORDSON CORP	4,279 (-57.1%)	$1.291M (-51.4%)	0.1%	$301.66	$208.72	—	COM	655663102
ECL	ECOLAB INC	18,156 (-24.3%)	$5.058M (-20.7%)	0.4%	$278.61	$251.46	—	COM	278865100
WAB	WABTEC	3,288 (-62.6%)	$887K (-59.7%)	0.1%	$269.62	$196.61	—	COM	929740108
LOW	LOWES COS INC	15,476 (-21.4%)	$3.412M (-26.6%)	0.3%	$220.49	$242.06	—	COM	548661107
AOS	SMITH A O CORP	9,532 (-65.7%)	$598K (-67.4%)	0.1%	$62.72	$66.45	—	COM	831865209
EXPD	EXPEDITORS INTL WASH INC	37,069 (-26.8%)	$6.041M (-16.7%)	0.5%	$162.98	$113.64	—	COM	302130109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,151 (-2.4%)	$4.37M (+37.9%)	0.4%	$477.57	$166.01	—	SPONSORED ADS	874039100
CMI	CUMMINS INC	8,965 (-8.3%)	$6.394M (+21.6%)	0.6%	$713.19	$346.20	—	COM	231021106
MPWR	MONOLITHIC PWR SYS INC	4,476 (-4.1%)	$6.188M (+21.3%)	0.5%	$1382.50	$625.81	—	COM	609839105
FAST	FASTENAL CO	152,419 (-15.7%)	$7.321M (-12.8%)	0.6%	$48.03	$39.61	—	COM	311900104
ENSG	ENSIGN GROUP INC	5,551 (-41.9%)	$890K (-53.8%)	0.1%	$160.29	$185.72	—	COM	29358P101
ROP	ROPER TECHNOLOGIES INC	3,393 (-44.0%)	$1.148M (-46.5%)	0.1%	$338.34	$535.92	—	COM	776696106
APH	AMPHENOL CORP	21,111 (-3.5%)	$3.722M (+34.7%)	0.3%	$176.32	$145.24	—	CL A	032095101
VRT	VERTIV HOLDINGS CO	27,478 (-16.9%)	$9.2M (+11.1%)	0.8%	$334.82	$121.17	—	COM CL A	92537N108
NEM	NEWMONT CORP	20,082 (-21.2%)	$1.876M (-32.0%)	0.2%	$93.40	$58.93	—	COM	651639106
NPO	ENPRO INC	8,044 (-6.5%)	$3.032M (+40.6%)	0.3%	$376.95	$147.07	—	COM	29355X107
CHD	CHURCH & DWIGHT CO INC	18,103 (-35.1%)	$1.754M (-32.6%)	0.2%	$96.88	$104.31	—	COM	171340102
GLW	CORNING INC	14,365 (-56.4%)	$3.669M (-18.1%)	0.3%	$255.43	$48.48	—	COM	219350105
GWW	WW GRAINGER INC	4,209 (-29.7%)	$5.726M (-12.3%)	0.5%	$1360.41	$1020.53	—	COM	384802104
MDB	MONGODB INC	11,990 (-9.9%)	$4.027M (+23.6%)	0.4%	$335.90	$364.17	—	CL A	60937P106
HEI/A	HEICO CORP NEW	17,681 (-2.8%)	$4.56M (+18.7%)	0.4%	$257.91	$240.75	—	CL A	422806208
CRM	SALESFORCE INC	15,269 (-6.9%)	$2.392M (-21.8%)	0.2%	$156.66	$181.46	—	COM	79466L302
ROL	ROLLINS INC	50,121 (-2.7%)	$2.092M (-23.9%)	0.2%	$41.74	$49.68	—	COM	775711104
ABT	ABBOTT LABORATORIES	16,830 (-19.8%)	$1.527M (-29.1%)	0.1%	$90.74	$90.45	—	COM	002824100
DHI	D R HORTON INC	5,085 (-50.6%)	$828K (-41.4%)	0.1%	$162.87	$100.77	—	COM	23331A109
FN	FABRINET	1,522 (-44.6%)	$855K (-40.3%)	0.1%	$562.04	$329.28	—	SHS	G3323L100
ISRG	INTUITIVE SURGICAL INC	5,394 (-7.0%)	$2.145M (-19.8%)	0.2%	$397.68	$292.61	—	COM NEW	46120E602
JCI	JOHNSON CONTROLS INTERNATION	11,708 (-30.8%)	$1.711M (-22.8%)	0.2%	$146.11	$60.04	—	SHS	G51502105
INCY	INCYTE CORP	9,067 (-41.9%)	$1.028M (-30.0%)	0.1%	$113.36	$79.04	—	COM	45337C102
TJX	TJX COS INC NEW	23,372 (-5.9%)	$3.541M (-10.8%)	0.3%	$151.50	$120.10	—	COM	872540109
TOST	TOAST INC	33,233 (-34.5%)	$925K (-31.3%)	0.1%	$27.82	$36.42	—	CL A	888787108
KFRC	KFORCE INC	25,120 (-5.0%)	$1.179M (+52.5%)	0.1%	$46.92	$48.35	—	COM	493732101
ITGR	INTEGER HLDGS CORP	10,188 (-33.0%)	$952K (-28.9%)	0.1%	$93.45	$101.14	—	COM	45826H109
CLX	CLOROX CO DEL	12,518 (-16.2%)	$1.195M (-22.8%)	0.1%	$95.44	$147.36	—	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	20,165 (-18.8%)	$5.671M (-5.7%)	0.5%	$281.22	$242.40	—	COM	459200101
ENS	ENERSYS	6,610 (-7.8%)	$1.546M (+24.1%)	0.1%	$233.83	$98.97	—	COM	29275Y102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,907 (-9.5%)	$384K (-42.9%)	0.0%	$38.73	$72.20	—	CL A	192446102
TEL	TE CONNECTIVITY PLC	1,471 (-46.6%)	$296K (-48.5%)	0.0%	$201.54	$149.43	—	ORD SHS	G87052109
CTVA	CORTEVA INC	42,812 (-8.1%)	$3.626M (-7.1%)	0.3%	$84.69	$46.95	—	COM	22052L104
LFUS	LITTELFUSE INC	2,931 (-6.1%)	$1.335M (+26.0%)	0.1%	$455.31	$200.36	—	COM	537008104
MANH	MANHATTAN ASSOCIATES INC	4,038 (-34.5%)	$562K (-31.5%)	0.0%	$139.27	$208.88	—	COM	562750109
WAT	WATERS CORP	2,206 (-39.2%)	$827K (-23.5%)	0.1%	$375.05	$329.01	—	COM	941848103
AZO	AUTOZONE INC	923 (-2.5%)	$2.951M (-7.8%)	0.3%	$3197.33	$2094.98	—	COM	053332102
GPC	GENUINE PARTS CO	40,554 (-5.5%)	$4.785M (+5.4%)	0.4%	$117.98	$117.20	—	COM	372460105
FERG	FERGUSON ENTERPRISES INC	20,358 (-6.4%)	$4.832M (-4.7%)	0.4%	$237.33	$198.91	—	COMMON STOCK NEW	31488V107
EOG	EOG RES INC	11,380 (-4.0%)	$1.476M (-13.9%)	0.1%	$129.73	$112.14	—	COM	26875P101
ODFL	OLD DOMINION FREIGHT LINE IN	11,508 (-17.5%)	$2.493M (-8.5%)	0.2%	$216.60	$180.58	—	COM	679580100
CRH	CRH PLC	12,317 (-16.2%)	$1.318M (-14.7%)	0.1%	$107.00	$95.87	—	ORD	G25508105
FIX	COMFORT SYS USA INC	826 (-38.6%)	$1.636M (-11.8%)	0.1%	$1981.18	$456.13	—	COM	199908104
ESE	ESCO TECHNOLOGIES INC	7,040 (-11.9%)	$2.464M (+9.6%)	0.2%	$350.04	$158.74	—	COM	296315104
OTIS	OTIS WORLDWIDE CORP	7,347 (-22.0%)	$526K (-27.5%)	0.0%	$71.60	$93.87	—	COM	68902V107
FDX	FEDEX CORP	4,103 (-1.4%)	$1.285M (-13.3%)	0.1%	$313.13	$338.93	—	COM	31428X106
AEIS	ADVANCED ENERGY INDS	3,843 (-22.3%)	$1.433M (-10.2%)	0.1%	$372.87	$95.95	—	COM	007973100
GOOG	ALPHABET INC	3,758 (-7.5%)	$1.328M (+13.9%)	0.1%	$353.33	$173.15	—	CAP STK CL C	02079K107
TTD	THE TRADE DESK INC	28,206 (-3.8%)	$510K (-23.4%)	0.0%	$18.08	$59.95	—	COM CL A	88339J105
ENTG	ENTEGRIS INC	3,323 (-12.8%)	$598K (+33.9%)	0.1%	$179.87	$106.74	—	COM	29362U104
NSC	NORFOLK SOUTHN CORP	4,399 (-17.3%)	$1.384M (-9.4%)	0.1%	$314.58	$276.37	—	COM	655844108
LH	LABCORP HOLDINGS INC	1,563 (-27.9%)	$438K (-24.3%)	0.0%	$280.08	$240.30	—	COM SHS	504922105
MNST	MONSTER BEVERAGE CORP NEW	30,615 (-21.2%)	$2.943M (+4.6%)	0.3%	$96.12	$44.31	—	COM	61174X109
TT	TRANE TECHNOLOGIES PLC	1,853 (-1.5%)	$910K (+16.1%)	0.1%	$491.07	$172.10	—	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	14,068 (-31.3%)	$1.032M (-10.6%)	0.1%	$73.35	$55.46	—	COM	14448C104
SLP	SIMULATIONS PLUS INC	38,674 (-23.2%)	$708K (+19.0%)	0.1%	$18.31	$22.21	—	COM	829214105
ICFI	ICF INTL INC	13,473 (-19.2%)	$982K (-9.8%)	0.1%	$72.86	$96.47	—	COM	44925C103
RBLX	ROBLOX CORP	20,552 (-4.7%)	$1.118M (-8.4%)	0.1%	$54.38	$107.94	—	CL A	771049103
KFY	KORN FERRY	19,222 (-12.3%)	$1.28M (-7.3%)	0.1%	$66.58	$66.09	—	COM NEW	500643200
VLTO	VERALTO CORP	13,772 (-7.1%)	$1.221M (-6.8%)	0.1%	$88.68	$84.14	—	COM SHS	92338C103
MKC	MCCORMICK & CO INC	30,762 (-5.4%)	$1.551M (-5.4%)	0.1%	$50.42	$76.34	—	COM NON VTG	579780206
DHT	DHT HOLDINGS INC	11,437 (-24.3%)	$189K (-31.5%)	0.0%	$16.53	$14.32	—	SHS NEW	Y2065G121
VMC	VULCAN MATLS CO	4,944 (-2.5%)	$1.459M (+5.7%)	0.1%	$295.01	$259.02	—	COM	929160109
CSW	CSW INDUSTRIALS INC	4,338 (-1.3%)	$1.207M (+5.5%)	0.1%	$278.32	$316.63	—	COM	126402106
EBAY	EBAY INC.	8,971 (-13.2%)	$1.003M (+6.6%)	0.1%	$111.75	$87.89	—	COM	278642103
UBER	UBER TECHNOLOGIES INC	35,051 (-2.4%)	$2.529M (-2.0%)	0.2%	$72.16	$43.41	—	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	8,628 (-5.7%)	$2.334M (-2.1%)	0.2%	$270.47	$250.69	—	COM	452308109
KO	COCA COLA CO	35,930 (-5.2%)	$2.92M (+1.3%)	0.3%	$81.27	$64.97	—	COM	191216100
MSCI	MSCI INC	3,028 (-4.7%)	$1.696M (-1.0%)	0.2%	$560.03	$548.06	—	COM	55354G100
IPAR	INTERPARFUMS INC	7,489 (-20.0%)	$838K (-1.5%)	0.1%	$111.86	$112.44	—	COM	458334109
WCN	WASTE CONNECTIONS INC	3,296 (-3.8%)	$549K (-1.3%)	0.0%	$166.67	$110.98	—	COM	94106B101
MEDP	MEDPACE HLDGS INC	915 (-9.9%)	$485K (-0.7%)	0.0%	$529.69	$567.34	—	COM	58506Q109
MCO	MOODYS CORP	1,364 (-3.4%)	$618K (+0.3%)	0.1%	$452.90	$478.84	—	COM	615369105

Unchanged Positions (63)

NVDA NVIDIA CORPORATION 4.5%

Value $50.81M Shares 253,937 Share Price $200.09 Est. Cost/Share $93.82 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 1.1%

Value $12.36M Shares 28,519 Share Price $433.33 Est. Cost/Share $78.55 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.9%

Value $9.971M Shares 13,791 Share Price $723.00 Est. Cost/Share $87.62 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.6%

Value $7.127M Shares 28,005 Share Price $254.50 Est. Cost/Share $171.85 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.9%

Value $9.977M Shares 13,856 Share Price $720.04 Est. Cost/Share $91.21 Unrealized @ Report Date —

SN SHARKNINJA INC 0.6%

Value $7.331M Shares 48,143 Share Price $152.27 Est. Cost/Share $77.42 Unrealized @ Report Date —

TSLA TESLA INC 1.7%

Value $19.13M Shares 45,473 Share Price $420.60 Est. Cost/Share $200.56 Unrealized @ Report Date —

DDOG DATADOG INC 0.3%

Value $3.322M Shares 12,759 Share Price $260.36 Est. Cost/Share $106.02 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.6%

Value $6.713M Shares 5,597 Share Price $1199.44 Est. Cost/Share $812.15 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.5%

Value $5.906M Shares 34,764 Share Price $169.88 Est. Cost/Share $98.10 Unrealized @ Report Date —

FTNT FORTINET INC 0.3%

Value $3.3M Shares 21,480 Share Price $153.62 Est. Cost/Share $83.88 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $4.678M Shares 30,157 Share Price $155.13 Est. Cost/Share $48.72 Unrealized @ Report Date —

WELL WELLTOWER INC 0.8%

Value $9.161M Shares 40,361 Share Price $226.97 Est. Cost/Share $147.62 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.5%

Value $5.775M Shares 71,392 Share Price $80.89 Est. Cost/Share $19.41 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.4%

Value $4.993M Shares 126,405 Share Price $39.50 Est. Cost/Share $29.68 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.225M Shares 2,916 Share Price $763.19 Est. Cost/Share $484.51 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.2%

Value $2.246M Shares 1,983 Share Price $1132.82 Est. Cost/Share $870.07 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.2%

Value $2.171M Shares 16,358 Share Price $132.74 Est. Cost/Share $77.09 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.4%

Value $4.683M Shares 19,094 Share Price $245.27 Est. Cost/Share $120.68 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.4%

Value $4.962M Shares 18,456 Share Price $268.86 Est. Cost/Share $126.73 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.4%

Value $4.4M Shares 129,595 Share Price $33.95 Est. Cost/Share $25.38 Unrealized @ Report Date —

IMO IMPERIAL OIL LTD 0.3%

Value $3.859M Shares 34,452 Share Price $112.02 Est. Cost/Share $67.48 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.259M Shares 39,843 Share Price $31.61 Est. Cost/Share $53.92 Unrealized @ Report Date —

META META PLATFORMS INC 1.8%

Value $20.45M Shares 36,297 Share Price $563.29 Est. Cost/Share $192.35 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC 0.3%

Value $3.084M Shares 16,347 Share Price $188.69 Est. Cost/Share $184.09 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.3%

Value $3.237M Shares 31,680 Share Price $102.19 Est. Cost/Share $100.57 Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC 0.3%

Value $3.273M Shares 19,927 Share Price $164.27 Est. Cost/Share $111.78 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.4%

Value $4.95M Shares 9,403 Share Price $526.47 Est. Cost/Share $499.76 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $2.391M Shares 10,030 Share Price $238.34 Est. Cost/Share $133.89 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.1%

Value $867K Shares 4,751 Share Price $182.51 Est. Cost/Share $692.76 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $1.622M Shares 5,547 Share Price $292.48 Est. Cost/Share $585.34 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.6%

Value $6.232M Shares 32,868 Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $819K Shares 17,323 Share Price $47.27 Est. Cost/Share $75.97 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.1%

Value $872K Shares 1,555 Share Price $560.54 Est. Cost/Share $692.98 Unrealized @ Report Date —

RDDT REDDIT INC 0.1%

Value $859K Shares 4,949 Share Price $173.57 Est. Cost/Share $205.26 Unrealized @ Report Date —

ADSK AUTODESK INC 0.1%

Value $675K Shares 3,472 Share Price $194.42 Est. Cost/Share $286.20 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.205M Shares 4,851 Share Price $248.36 Est. Cost/Share $345.47 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $613K Shares 984 Share Price $623.41 Est. Cost/Share $769.15 Unrealized @ Report Date —

RMD RESMED INC 0.1%

Value $897K Shares 4,602 Share Price $194.86 Est. Cost/Share $259.83 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.1%

Value $819K Shares 1,817 Share Price $450.98 Est. Cost/Share $549.70 Unrealized @ Report Date —

ONON ON HLDG AG 0.3%

Value $3.864M Shares 109,077 Share Price $35.42 Est. Cost/Share $27.34 Unrealized @ Report Date —

AMGN AMGEN INC 0.3%

Value $3.391M Shares 9,364 Share Price $362.14 Est. Cost/Share $289.36 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.394M Shares 4,630 Share Price $301.03 Est. Cost/Share $332.32 Unrealized @ Report Date —

BROS DUTCH BROS INC 0.0%

Value $410K Shares 5,703 Share Price $71.81 Est. Cost/Share $63.23 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $429K Shares 8,026 Share Price $53.47 Est. Cost/Share $68.14 Unrealized @ Report Date —

PINS PINTEREST INC 0.1%

Value $846K Shares 40,252 Share Price $21.03 Est. Cost/Share $37.32 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.1%

Value $873K Shares 11,218 Share Price $77.79 Est. Cost/Share $160.86 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.5%

Value $5.81M Shares 11,312 Share Price $513.59 Est. Cost/Share $471.65 Unrealized @ Report Date —

CPNG COUPANG INC 0.1%

Value $1.075M Shares 61,915 Share Price $17.37 Est. Cost/Share $28.54 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.1%

Value $725K Shares 607 Share Price $1194.61 Est. Cost/Share $1517.69 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $315K Shares 10,756 Share Price $29.33 Est. Cost/Share $47.75 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.1%

Value $628K Shares 11,315 Share Price $55.50 Est. Cost/Share $50.70 Unrealized @ Report Date —

DXCM DEXCOM INC 0.1%

Value $934K Shares 13,867 Share Price $67.35 Est. Cost/Share $79.38 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $2.571M Shares 4,459 Share Price $576.67 Est. Cost/Share $505.20 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $299K Shares 2,610 Share Price $114.39 Est. Cost/Share $158.54 Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP 0.0%

Value $254K Shares 12,365 Share Price $20.53 Est. Cost/Share $39.48 Unrealized @ Report Date —

XYL XYLEM INC 0.2%

Value $2.335M Shares 19,750 Share Price $118.21 Est. Cost/Share $99.11 Unrealized @ Report Date —

ITRI ITRON INC 0.1%

Value $915K Shares 10,576 Share Price $86.53 Est. Cost/Share $107.76 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $484K Shares 3,048 Share Price $158.63 Est. Cost/Share $186.02 Unrealized @ Report Date —

VRSN VERISIGN INC 0.1%

Value $915K Shares 3,638 Share Price $251.55 Est. Cost/Share $273.03 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $331K Shares 4,038 Share Price $82.00 Est. Cost/Share $79.28 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $350K Shares 3,801 Share Price $92.09 Est. Cost/Share $94.98 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $176K Shares 12,100 Share Price $14.53 Est. Cost/Share $14.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	253,937	$50.81M	4.5%	$200.09	$93.82	—	COM	67066G104
LRCX	LAM RESEARCH CORP	28,519	$12.36M	1.1%	$433.33	$78.55	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	13,791	$9.971M	0.9%	$723.00	$87.62	—	COM	038222105
SNOW	SNOWFLAKE INC	28,005	$7.127M	0.6%	$254.50	$171.85	—	COM SHS	833445109
PWR	QUANTA SVCS INC	13,856	$9.977M	0.9%	$720.04	$91.21	—	COM	74762E102
SN	SHARKNINJA INC	48,143	$7.331M	0.6%	$152.27	$77.42	—	COM SHS	G8068L108
TSLA	TESLA INC	45,473	$19.13M	1.7%	$420.60	$200.56	—	COM	88160R101
DDOG	DATADOG INC	12,759	$3.322M	0.3%	$260.36	$106.02	—	CL A COM	23804L103
LLY	ELI LILLY & CO	5,597	$6.713M	0.6%	$1199.44	$812.15	—	COM	532457108
ANET	ARISTA NETWORKS INC	34,764	$5.906M	0.5%	$169.88	$98.10	—	COM SHS	040413205
FTNT	FORTINET INC	21,480	$3.3M	0.3%	$153.62	$83.88	—	COM	34959E109
AEM	AGNICO EAGLE MINES LTD	30,157	$4.678M	0.4%	$155.13	$48.72	—	COM	008474108
WELL	WELLTOWER INC	40,361	$9.161M	0.8%	$226.97	$147.62	—	COM	95040Q104
AU	ANGLOGOLD ASHANTI PLC	71,392	$5.775M	0.5%	$80.89	$19.41	—	COM SHS	G0378L100
CNQ	CANADIAN NAT RES LTD MED TER	126,405	$4.993M	0.4%	$39.50	$29.68	—	COM	136385101
CRWD	CROWDSTRIKE HLDGS INC	2,916	$2.225M	0.2%	$763.19	$484.51	—	CL A	22788C105
URI	UNITED RENTALS INC	1,983	$2.246M	0.2%	$1132.82	$870.07	—	COM	911363109
RMBS	RAMBUS INC DEL	16,358	$2.171M	0.2%	$132.74	$77.09	—	COM	750917106
NET	CLOUDFLARE INC	19,094	$4.683M	0.4%	$245.27	$120.68	—	CL A COM	18915M107
HWM	HOWMET AEROSPACE INC	18,456	$4.962M	0.4%	$268.86	$126.73	—	COM	443201108
HAL	HALLIBURTON CO	129,595	$4.4M	0.4%	$33.95	$25.38	—	COM	406216101
IMO	IMPERIAL OIL LTD	34,452	$3.859M	0.3%	$112.02	$67.48	—	COM NEW	453038408
TSCO	TRACTOR SUPPLY CO	39,843	$1.259M	0.1%	$31.61	$53.92	—	COM	892356106
META	META PLATFORMS INC	36,297	$20.45M	1.8%	$563.29	$192.35	—	CL A	30303M102
AVB	AVALONBAY CMNTYS INC	16,347	$3.084M	0.3%	$188.69	$184.09	—	COM	053484101
SBUX	STARBUCKS CORP	31,680	$3.237M	0.3%	$102.19	$100.57	—	COM	855244109
BOOT	BOOT BARN HLDGS INC	19,927	$3.273M	0.3%	$164.27	$111.78	—	COM	099406100
IDXX	IDEXX LABS INC	9,403	$4.95M	0.4%	$526.47	$499.76	—	COM	45168D104
AMZN	AMAZON COM INC	10,030	$2.391M	0.2%	$238.34	$133.89	—	COM	023135106
HUBS	HUBSPOT INC	4,751	$867K	0.1%	$182.51	$692.76	—	COM	443573100
TYL	TYLER TECHNOLOGIES INC	5,547	$1.622M	0.1%	$292.48	$585.34	—	COM	902252105
AZN	ASTRAZENECA PLC	32,868	$6.232M	0.6%	$189.62	$190.39	—	ORD	G0593M107
PBH	PRESTIGE CONSMR HEALTHCARE I	17,323	$819K	0.1%	$47.27	$75.97	—	COM	74112D101
AXON	AXON ENTERPRISE INC	1,555	$872K	0.1%	$560.54	$692.98	—	COM	05464C101
RDDT	REDDIT INC	4,949	$859K	0.1%	$173.57	$205.26	—	CL A	75734B100
ADSK	AUTODESK INC	3,472	$675K	0.1%	$194.42	$286.20	—	COM	052769106
CEG	CONSTELLATION ENERGY CORP	4,851	$1.205M	0.1%	$248.36	$345.47	—	COM	21037T109
REGN	REGENERON PHARMACEUTICALS	984	$613K	0.1%	$623.41	$769.15	—	COM	75886F107
RMD	RESMED INC	4,602	$897K	0.1%	$194.86	$259.83	—	COM	761152107
ULTA	ULTA BEAUTY INC	1,817	$819K	0.1%	$450.98	$549.70	—	COM	90384S303
ONON	ON HLDG AG	109,077	$3.864M	0.3%	$35.42	$27.34	—	NAMEN AKT A	H5919C104
AMGN	AMGEN INC	9,364	$3.391M	0.3%	$362.14	$289.36	—	COM	031162100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,630	$1.394M	0.1%	$301.03	$332.32	—	COM	02043Q107
BROS	DUTCH BROS INC	5,703	$410K	0.0%	$71.81	$63.23	—	CL A	26701L100
SLV	ISHARES SILVER TR	8,026	$429K	0.0%	$53.47	$68.14	—	ISHARES	46428Q109
PINS	PINTEREST INC	40,252	$846K	0.1%	$21.03	$37.32	—	CL A	72352L106
TEAM	ATLASSIAN CORPORATION	11,218	$873K	0.1%	$77.79	$160.86	—	CL A	049468101
MA	MASTERCARD INCORPORATED	11,312	$5.81M	0.5%	$513.59	$471.65	—	CL A	57636Q104
CPNG	COUPANG INC	61,915	$1.075M	0.1%	$17.37	$28.54	—	CL A	22266T109
FICO	FAIR ISAAC CORP	607	$725K	0.1%	$1194.61	$1517.69	—	COM	303250104
SMCI	SUPER MICRO COMPUTER INC	10,756	$315K	0.0%	$29.33	$47.75	—	COM NEW	86800U302
BKR	BAKER HUGHES COMPANY	11,315	$628K	0.1%	$55.50	$50.70	—	CL A	05722G100
DXCM	DEXCOM INC	13,867	$934K	0.1%	$67.35	$79.38	—	COM	252131107
MLM	MARTIN MARIETTA MATLS INC	4,459	$2.571M	0.2%	$576.67	$505.20	—	COM	573284106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,610	$299K	0.0%	$114.39	$158.54	—	COM	82982L103
WAY	WAYSTAR HLDG CORP	12,365	$254K	0.0%	$20.53	$39.48	—	COM	946784105
XYL	XYLEM INC	19,750	$2.335M	0.2%	$118.21	$99.11	—	COM	98419M100
ITRI	ITRON INC	10,576	$915K	0.1%	$86.53	$107.76	—	COM	465741106
VST	VISTRA CORP	3,048	$484K	0.0%	$158.63	$186.02	—	COM	92840M102
VRSN	VERISIGN INC	3,638	$915K	0.1%	$251.55	$273.03	—	COM	92343E102
IR	INGERSOLL RAND INC	4,038	$331K	0.0%	$82.00	$79.28	—	COM	45687V106
ORLY	OREILLY AUTOMOTIVE INC	3,801	$350K	0.0%	$92.09	$94.98	—	COM	67103H107
KRP	KIMBELL RTY PARTNERS LP	12,100	$176K	0.0%	$14.53	$14.47	—	UNIT	49435R102