Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TILE	INTERFACE INC	84,917	$3.043M	1.6%	$35.84	—	COM	458665304
—	E L F BEAUTY INC	38,751	$2.868M	1.5%	$74.00	—	COM	26856l103
—	ALLEGION PLC	20,249	$2.845M	1.5%	$140.49	—	ORD SHS	g0176j109
—	LYFT INC	181,830	$2.657M	1.4%	$14.61	—	CL A COM	55087p104
—	DOMINOS PIZZA INC	8,123	$2.405M	1.2%	$296.04	—	COM	25754a201
—	EVERCORE INC	6,658	$2.273M	1.2%	$341.44	—	CLASS A	29977a105
—	INSULET CORP	14,672	$2.234M	1.1%	$152.25	—	COM	45784p101
—	ANI PHARMACEUTICALS INC	26,890	$2.226M	1.1%	$82.78	—	COM	00182c103
—	KBR INC	63,509	$2.193M	1.1%	$34.53	—	COM	48242w106
—	CHEWY INC	110,648	$2.174M	1.1%	$19.65	—	CL A	16679l109
—	MCKESSON CORP	2,797	$2.113M	1.1%	$755.60	—	COM	58155q103
APH	AMPHENOL CORP	11,701	$2.063M	1.1%	$176.32	—	CL A	032095101
TRMB	TRIMBLE INC	37,588	$1.924M	1.0%	$51.18	—	COM	896239100
BSX	BOSTON SCIENTIFIC CORP	43,857	$1.872M	1.0%	$42.68	—	COM	101137107
ROP	ROPER TECHNOLOGIES INC	5,154	$1.744M	0.9%	$338.39	—	COM	776696106
—	FRONTDOOR INC	22,070	$1.712M	0.9%	$77.59	—	COM	35905a109
BWA	BORGWARNER INC	25,506	$1.694M	0.9%	$66.40	—	COM	099724106
—	AMRIZE LTD	26,645	$1.42M	0.7%	$53.30	—	SHS	h2927k103
—	XYLEM INC	4,723	$558K	0.3%	$118.21	—	COM	98419m100
—	ZOETIS INC	6,821	$490K	0.3%	$71.86	—	CL A	98978v103
ALV	AUTOLIV INC	3,960	$460K	0.2%	$116.17	—	COM	052800109

Increased Positions (16)

HAE HAEMONETICS CORP MASS 1.0%

Value $1.913M (+57.1%) Shares 25,501 (+18.1%) Est. Cost $69.24 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 1.2%

Value $2.372M (+34.9%) Shares 65,148 (+3.8%) Est. Cost $34.34 Unrealized —

URBN URBAN OUTFITTERS INC 1.4%

Value $2.758M (+14.5%) Shares 38,919 (+2.3%) Est. Cost $71.41 Unrealized —

CPRT COPART INC 0.9%

Value $1.835M (-13.2%) Shares 65,083 (+2.2%) Est. Cost $41.17 Unrealized —

— ADOBE INC 0.8%

Value $1.592M (-14.5%) Shares 7,764 (+1.4%) Est. Cost $340.08 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%

Value $1.964M (-11.6%) Shares 27,709 (+2.5%) Est. Cost $98.41 Unrealized —

PGR PROGRESSIVE CORP 1.2%

Value $2.326M (+11.5%) Shares 10,649 (+1.2%) Est. Cost $212.41 Unrealized —

EEFT EURONET WORLDWIDE INC 0.7%

Value $1.299M (+21.9%) Shares 17,744 (+10.5%) Est. Cost $96.74 Unrealized —

— BOOKING HOLDINGS INC 1.5%

Value $2.898M (+6.4%) Shares 16,258 (+2412.8%) Est. Cost $375.74 Unrealized —

IPAR INTERPARFUMS INC 0.3%

Value $508K (+41.0%) Shares 4,540 (+14.5%) Est. Cost $118.83 Unrealized —

ATR APTARGROUP INC 0.8%

Value $1.475M (+11.1%) Shares 11,785 (+11.8%) Est. Cost $123.18 Unrealized —

WAY WAYSTAR HLDG CORP 0.9%

Value $1.765M (-7.4%) Shares 85,951 (+8.8%) Est. Cost $32.63 Unrealized —

NDAQ NASDAQ INC 1.3%

Value $2.499M (-4.9%) Shares 31,708 (+2.4%) Est. Cost $91.44 Unrealized —

— DOLBY LABORATORIES INC 0.3%

Value $497K (+34.7%) Shares 9,457 (+53.8%) Est. Cost $60.15 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $350K (+34.7%) Shares 6,947 (+34.7%) Est. Cost $59.22 Unrealized —

VEEV VEEVA SYS INC 1.0%

Value $2.028M (+3.3%) Shares 11,427 (+2.2%) Est. Cost $203.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAE	HAEMONETICS CORP MASS	25,501 (+18.1%)	$1.913M (+57.1%)	1.0%	$69.24	—	COM	405024100
HRMY	HARMONY BIOSCIENCES HLDGS IN	65,148 (+3.8%)	$2.372M (+34.9%)	1.2%	$34.34	—	COM	413197104
URBN	URBAN OUTFITTERS INC	38,919 (+2.3%)	$2.758M (+14.5%)	1.4%	$71.41	—	COM	917047102
CPRT	COPART INC	65,083 (+2.2%)	$1.835M (-13.2%)	0.9%	$41.17	—	COM	217204106
—	ADOBE INC	7,764 (+1.4%)	$1.592M (-14.5%)	0.8%	$340.08	—	COM	00724f101
BFAM	BRIGHT HORIZONS FAM SOL IN D	27,709 (+2.5%)	$1.964M (-11.6%)	1.0%	$98.41	—	COM	109194100
PGR	PROGRESSIVE CORP	10,649 (+1.2%)	$2.326M (+11.5%)	1.2%	$212.41	—	COM	743315103
EEFT	EURONET WORLDWIDE INC	17,744 (+10.5%)	$1.299M (+21.9%)	0.7%	$96.74	—	COM	298736109
—	BOOKING HOLDINGS INC	16,258 (+2412.8%)	$2.898M (+6.4%)	1.5%	$375.74	—	COM	09857l108
IPAR	INTERPARFUMS INC	4,540 (+14.5%)	$508K (+41.0%)	0.3%	$118.83	—	COM	458334109
ATR	APTARGROUP INC	11,785 (+11.8%)	$1.475M (+11.1%)	0.8%	$123.18	—	COM	038336103
WAY	WAYSTAR HLDG CORP	85,951 (+8.8%)	$1.765M (-7.4%)	0.9%	$32.63	—	COM	946784105
NDAQ	NASDAQ INC	31,708 (+2.4%)	$2.499M (-4.9%)	1.3%	$91.44	—	COM	631103108
—	DOLBY LABORATORIES INC	9,457 (+53.8%)	$497K (+34.7%)	0.3%	$60.15	—	COM CL A	25659t107
MKC	MCCORMICK & CO INC	6,947 (+34.7%)	$350K (+34.7%)	0.2%	$59.22	—	COM NON VTG	579780206
VEEV	VEEVA SYS INC	11,427 (+2.2%)	$2.028M (+3.3%)	1.0%	$203.36	—	CL A COM	922475108

Exited Positions (14)

— ENTERGY CORP NEW 1.7%

Value $3.267M Shares 29,079 Est. Cost $92.43 Unrealized —

QCOM QUALCOMM INC 1.4%

Value $2.685M Shares 20,852 Est. Cost $116.84 Unrealized —

— TWILIO INC 1.2%

Value $2.344M Shares 18,629 Est. Cost $142.24 Unrealized —

— VERRA MOBILITY CORP 1.2%

Value $2.337M Shares 163,563 Est. Cost $14.29 Unrealized —

— HOST HOTELS & RESORTS INC 1.2%

Value $2.244M Shares 117,095 Est. Cost $17.73 Unrealized —

— EAST WEST BANCORP INC 1.1%

Value $2.205M Shares 20,655 Est. Cost $112.39 Unrealized —

— ROYALTY PHARMA PLC 0.9%

Value $1.699M Shares 35,415 Est. Cost $38.64 Unrealized —

— IMAX CORP 0.9%

Value $1.686M Shares 44,347 Est. Cost $36.96 Unrealized —

— WINTRUST FINL CORP 0.8%

Value $1.464M Shares 10,538 Est. Cost $139.82 Unrealized —

EGP EASTGROUP PPTYS INC 0.6%

Value $1.093M Shares 5,903 Est. Cost $170.04 Unrealized —

— VITAL FARMS INC 0.6%

Value $1.079M Shares 76,433 Est. Cost $23.37 Unrealized —

RMBS RAMBUS INC DEL 0.5%

Value $936K Shares 10,883 Est. Cost $53.87 Unrealized —

— EXPEDIA GROUP INC 0.3%

Value $565K Shares 2,445 Est. Cost $283.31 Unrealized —

— UNITED THERAPEUTICS CORP DEL 0.3%

Value $509K Shares 858 Est. Cost $487.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENTERGY CORP NEW	29,079	$3.267M	1.7%	$92.43	—	—	29364g103
QCOM	QUALCOMM INC	20,852	$2.685M	1.4%	$116.84	—	—	747525103
—	TWILIO INC	18,629	$2.344M	1.2%	$142.24	—	—	90138f102
—	VERRA MOBILITY CORP	163,563	$2.337M	1.2%	$14.29	—	—	92511u102
—	HOST HOTELS & RESORTS INC	117,095	$2.244M	1.2%	$17.73	—	—	44107p104
—	EAST WEST BANCORP INC	20,655	$2.205M	1.1%	$112.39	—	—	27579r104
—	ROYALTY PHARMA PLC	35,415	$1.699M	0.9%	$38.64	—	—	g7709q104
—	IMAX CORP	44,347	$1.686M	0.9%	$36.96	—	—	45245e109
—	WINTRUST FINL CORP	10,538	$1.464M	0.8%	$139.82	—	—	97650w108
EGP	EASTGROUP PPTYS INC	5,903	$1.093M	0.6%	$170.04	—	—	277276101
—	VITAL FARMS INC	76,433	$1.079M	0.6%	$23.37	—	—	92847w103
RMBS	RAMBUS INC DEL	10,883	$936K	0.5%	$53.87	—	—	750917106
—	EXPEDIA GROUP INC	2,445	$565K	0.3%	$283.31	—	—	30212p303
—	UNITED THERAPEUTICS CORP DEL	858	$509K	0.3%	$487.25	—	—	91307c102

Decreased Positions (67)

— APPLE HOSPITALITY REIT INC 0.1%

Value $188K (-88.0%) Shares 11,160 (-91.8%) Est. Cost $11.85 Unrealized —

INTU INTUIT 1.0%

Value $1.961M (-40.6%) Shares 7,512 (-1.6%) Est. Cost $497.56 Unrealized —

— DELL TECHNOLOGIES INC 1.2%

Value $2.237M (-36.6%) Shares 5,184 (-75.9%) Est. Cost $127.37 Unrealized —

— QUALYS INC 1.3%

Value $2.565M (+52.5%) Shares 18,653 (-2.6%) Est. Cost $131.28 Unrealized —

DCI DONALDSON INC 0.5%

Value $1.022M (-40.5%) Shares 11,385 (-43.8%) Est. Cost $66.35 Unrealized —

— GENPACT LIMITED 0.7%

Value $1.45M (-28.5%) Shares 52,716 (-3.1%) Est. Cost $46.78 Unrealized —

CART MAPLEBEAR INC 1.5%

Value $2.888M (+23.0%) Shares 60,989 (-2.7%) Est. Cost $45.60 Unrealized —

PRMB PRIMO BRANDS CORPORATION 1.4%

Value $2.714M (+24.3%) Shares 111,049 (-4.2%) Est. Cost $18.70 Unrealized —

— ZTO EXPRESS CAYMAN INC 1.7%

Value $3.243M (-13.6%) Shares 144,891 (-2.9%) Est. Cost $20.89 Unrealized —

DORM DORMAN PRODS INC 1.6%

Value $3.161M (+18.3%) Shares 23,165 (-9.6%) Est. Cost $126.49 Unrealized —

NVO NOVO-NORDISK A S 1.1%

Value $2.133M (+26.5%) Shares 44,484 (-3.0%) Est. Cost $62.93 Unrealized —

BRC BRADY CORP 0.7%

Value $1.342M (-24.3%) Shares 14,657 (-32.8%) Est. Cost $61.09 Unrealized —

— SHARKNINJA INC 1.0%

Value $1.984M (+26.1%) Shares 13,028 (-12.3%) Est. Cost $111.90 Unrealized —

— GLOBE LIFE INC 1.2%

Value $2.28M (+18.9%) Shares 12,763 (-7.4%) Est. Cost $139.86 Unrealized —

FIVN FIVE9 INC 0.7%

Value $1.367M (+33.3%) Shares 64,127 (-5.2%) Est. Cost $26.30 Unrealized —

GEN GEN DIGITAL INC 0.8%

Value $1.645M (+25.0%) Shares 66,099 (-5.4%) Est. Cost $28.31 Unrealized —

— AXALTA COATING SYS LTD 0.9%

Value $1.749M (+21.5%) Shares 51,119 (-1.6%) Est. Cost $32.31 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.7%

Value $1.314M (-19.1%) Shares 7,478 (-8.9%) Est. Cost $77.62 Unrealized —

— PAGSEGURO DIGITAL LTD 1.2%

Value $2.341M (-11.4%) Shares 258,667 (-1.9%) Est. Cost $9.64 Unrealized —

— BENTLEY SYS INC 0.8%

Value $1.464M (-16.9%) Shares 48,987 (-2.4%) Est. Cost $35.12 Unrealized —

— VIKING HOLDINGS LTD 0.5%

Value $981K (-20.8%) Shares 9,375 (-44.4%) Est. Cost $71.41 Unrealized —

— PATRIA INVESTMENTS LIMITED 0.6%

Value $1.092M (-18.8%) Shares 99,460 (-6.8%) Est. Cost $15.89 Unrealized —

— HALOZYME THERAPEUTICS INC 0.7%

Value $1.427M (+19.7%) Shares 18,233 (-1.2%) Est. Cost $67.30 Unrealized —

— VIPER ENERGY INC 0.7%

Value $1.443M (-13.8%) Shares 34,032 (-4.5%) Est. Cost $38.63 Unrealized —

— ESSENTIAL UTILS INC 1.4%

Value $2.629M (-7.6%) Shares 68,633 (-2.9%) Est. Cost $38.36 Unrealized —

— MONDAY COM LTD 0.5%

Value $1.001M (-17.5%) Shares 13,825 (-21.2%) Est. Cost $69.11 Unrealized —

— NETAPP INC 1.1%

Value $2.095M (-9.2%) Shares 13,536 (-39.9%) Est. Cost $107.09 Unrealized —

— V2X INC 0.7%

Value $1.285M (-13.9%) Shares 17,229 (-20.9%) Est. Cost $54.55 Unrealized —

NICE NICE LTD 0.3%

Value $519K (-28.4%) Shares 5,717 (-13.1%) Est. Cost $171.23 Unrealized —

— KINDER MORGAN INC DEL 0.8%

Value $1.534M (-11.2%) Shares 47,967 (-6.8%) Est. Cost $27.49 Unrealized —

BLBD BLUE BIRD CORP 1.2%

Value $2.285M (+8.4%) Shares 28,937 (-22.1%) Est. Cost $53.19 Unrealized —

— DRAFTKINGS INC NEW 0.8%

Value $1.494M (+12.8%) Shares 59,145 (-3.4%) Est. Cost $34.46 Unrealized —

— SPROUTS FMRS MKT INC 1.1%

Value $2.226M (+7.6%) Shares 26,313 (-1.9%) Est. Cost $79.57 Unrealized —

— VICTORY CAP HLDGS INC DEL 1.3%

Value $2.529M (-5.4%) Shares 30,082 (-26.3%) Est. Cost $63.09 Unrealized —

— LEVI STRAUSS & CO NEW 0.3%

Value $679K (+27.3%) Shares 27,343 (-5.2%) Est. Cost $18.49 Unrealized —

— ASTRAZENECA PLC 1.2%

Value $2.392M (-5.5%) Shares 12,616 (-1.7%) Est. Cost $197.22 Unrealized —

— KINSALE CAP GROUP INC 1.2%

Value $2.352M (-5.6%) Shares 7,130 (-2.2%) Est. Cost $341.66 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 1.1%

Value $2.115M (-6.1%) Shares 15,957 (-4.2%) Est. Cost $113.61 Unrealized —

— CME GROUP INC 0.2%

Value $320K (-29.4%) Shares 1,449 (-5.6%) Est. Cost $273.08 Unrealized —

— SHIFT4 PMTS INC 0.8%

Value $1.529M (+9.3%) Shares 31,430 (-1.8%) Est. Cost $61.15 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.8%

Value $1.47M (+9.4%) Shares 8,724 (-14.5%) Est. Cost $141.83 Unrealized —

SO SOUTHERN CO 1.3%

Value $2.566M (-4.7%) Shares 26,807 (-3.9%) Est. Cost $84.51 Unrealized —

— WEX INC 0.3%

Value $565K (-18.1%) Shares 4,006 (-11.2%) Est. Cost $148.98 Unrealized —

— EXTREME NETWORKS INC 1.3%

Value $2.456M (-4.7%) Shares 75,864 (-55.6%) Est. Cost $15.08 Unrealized —

— PTC INC 0.2%

Value $350K (-23.6%) Shares 3,085 (-4.2%) Est. Cost $162.88 Unrealized —

ADUS ADDUS HOMECARE CORP 0.9%

Value $1.821M (+6.2%) Shares 18,120 (-1.0%) Est. Cost $109.29 Unrealized —

— ESSENTIAL PPTYS RLTY TR INC 1.4%

Value $2.73M (-3.7%) Shares 91,448 (-2.0%) Est. Cost $29.66 Unrealized —

DXCM DEXCOM INC 1.2%

Value $2.34M (+4.6%) Shares 34,744 (-2.5%) Est. Cost $78.08 Unrealized —

— KAROOOOO LTD 0.9%

Value $1.691M (-5.1%) Shares 34,249 (-4.2%) Est. Cost $45.50 Unrealized —

PAYX PAYCHEX INC 1.2%

Value $2.287M (+4.1%) Shares 23,257 (-2.4%) Est. Cost $101.98 Unrealized —

— ARMSTRONG WORLD INDS INC NEW 0.5%

Value $1.012M (-8.2%) Shares 6,311 (-5.7%) Est. Cost $191.10 Unrealized —

— EXELON CORP 0.6%

Value $1.169M (-6.9%) Shares 25,066 (-2.1%) Est. Cost $43.59 Unrealized —

— PRICE T ROWE GROUP INC 0.2%

Value $468K (+19.2%) Shares 4,113 (-5.5%) Est. Cost $102.38 Unrealized —

YELP YELP INC 1.0%

Value $1.865M (-3.6%) Shares 76,040 (-2.7%) Est. Cost $35.09 Unrealized —

BALL BALL CORP 0.8%

Value $1.611M (+4.5%) Shares 25,825 (-1.1%) Est. Cost $60.27 Unrealized —

CHDN CHURCHILL DOWNS INC 1.2%

Value $2.265M (-2.7%) Shares 25,269 (-2.5%) Est. Cost $117.87 Unrealized —

— AMERIPRISE FINL INC 1.3%

Value $2.602M (+2.0%) Shares 5,672 (-1.2%) Est. Cost $490.34 Unrealized —

CPAY CORPAY INC 0.9%

Value $1.746M (-2.3%) Shares 5,240 (-14.7%) Est. Cost $283.88 Unrealized —

SYY SYSCO CORP 0.2%

Value $415K (+10.8%) Shares 4,961 (-5.5%) Est. Cost $72.45 Unrealized —

GNTX GENTEX CORP 0.2%

Value $376K (+9.2%) Shares 14,880 (-5.5%) Est. Cost $21.86 Unrealized —

NTES NETEASE COM INC 0.9%

Value $1.79M (+1.6%) Shares 13,967 (-11.2%) Est. Cost $99.12 Unrealized —

— CHART INDS INC 0.5%

Value $976K (-2.9%) Shares 4,670 (-3.9%) Est. Cost $206.23 Unrealized —

FDS FACTSET RESH SYS INC 1.0%

Value $1.982M (+1.4%) Shares 8,616 (-4.3%) Est. Cost $272.21 Unrealized —

CARG CARGURUS INC 1.0%

Value $1.998M (-1.2%) Shares 58,597 (-1.3%) Est. Cost $34.25 Unrealized —

— GAMING & LEISURE P 0.8%

Value $1.52M (-1.5%) Shares 34,128 (-1.8%) Est. Cost $44.69 Unrealized —

UTL UNITIL CORP 0.2%

Value $299K (-4.7%) Shares 5,673 (-5.5%) Est. Cost $50.35 Unrealized —

GDDY GODADDY INC 0.6%

Value $1.141M (-1.2%) Shares 13,444 (-3.8%) Est. Cost $153.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE HOSPITALITY REIT INC	11,160 (-91.8%)	$188K (-88.0%)	0.1%	$11.85	—	COM NEW	03784y200
INTU	INTUIT	7,512 (-1.6%)	$1.961M (-40.6%)	1.0%	$497.56	—	COM	461202103
—	DELL TECHNOLOGIES INC	5,184 (-75.9%)	$2.237M (-36.6%)	1.2%	$127.37	—	CL C	24703l202
—	QUALYS INC	18,653 (-2.6%)	$2.565M (+52.5%)	1.3%	$131.28	—	COM	74758t303
DCI	DONALDSON INC	11,385 (-43.8%)	$1.022M (-40.5%)	0.5%	$66.35	—	COM	257651109
—	GENPACT LIMITED	52,716 (-3.1%)	$1.45M (-28.5%)	0.7%	$46.78	—	SHS	g3922b107
CART	MAPLEBEAR INC	60,989 (-2.7%)	$2.888M (+23.0%)	1.5%	$45.60	—	COM	565394103
PRMB	PRIMO BRANDS CORPORATION	111,049 (-4.2%)	$2.714M (+24.3%)	1.4%	$18.70	—	CLASS A COM SHS	741623102
—	ZTO EXPRESS CAYMAN INC	144,891 (-2.9%)	$3.243M (-13.6%)	1.7%	$20.89	—	SPONSORED ADS A	98980a105
DORM	DORMAN PRODS INC	23,165 (-9.6%)	$3.161M (+18.3%)	1.6%	$126.49	—	COM	258278100
NVO	NOVO-NORDISK A S	44,484 (-3.0%)	$2.133M (+26.5%)	1.1%	$62.93	—	ADR	670100205
BRC	BRADY CORP	14,657 (-32.8%)	$1.342M (-24.3%)	0.7%	$61.09	—	CL A	104674106
—	SHARKNINJA INC	13,028 (-12.3%)	$1.984M (+26.1%)	1.0%	$111.90	—	COM SHS	g8068l108
—	GLOBE LIFE INC	12,763 (-7.4%)	$2.28M (+18.9%)	1.2%	$139.86	—	COM	37959e102
FIVN	FIVE9 INC	64,127 (-5.2%)	$1.367M (+33.3%)	0.7%	$26.30	—	COM	338307101
GEN	GEN DIGITAL INC	66,099 (-5.4%)	$1.645M (+25.0%)	0.8%	$28.31	—	COM	668771108
—	AXALTA COATING SYS LTD	51,119 (-1.6%)	$1.749M (+21.5%)	0.9%	$32.31	—	COM	g0750c108
FANG	DIAMONDBACK ENERGY INC	7,478 (-8.9%)	$1.314M (-19.1%)	0.7%	$77.62	—	COM	25278X109
—	PAGSEGURO DIGITAL LTD	258,667 (-1.9%)	$2.341M (-11.4%)	1.2%	$9.64	—	COM CL A	g68707101
—	BENTLEY SYS INC	48,987 (-2.4%)	$1.464M (-16.9%)	0.8%	$35.12	—	COM CL B	08265t208
—	VIKING HOLDINGS LTD	9,375 (-44.4%)	$981K (-20.8%)	0.5%	$71.41	—	ORD SHS	g93a5a101
—	PATRIA INVESTMENTS LIMITED	99,460 (-6.8%)	$1.092M (-18.8%)	0.6%	$15.89	—	COM CL A	g69451105
—	HALOZYME THERAPEUTICS INC	18,233 (-1.2%)	$1.427M (+19.7%)	0.7%	$67.30	—	COM	40637h109
—	VIPER ENERGY INC	34,032 (-4.5%)	$1.443M (-13.8%)	0.7%	$38.63	—	CL A	64361q101
—	ESSENTIAL UTILS INC	68,633 (-2.9%)	$2.629M (-7.6%)	1.4%	$38.36	—	COM	29670g102
—	MONDAY COM LTD	13,825 (-21.2%)	$1.001M (-17.5%)	0.5%	$69.11	—	SHS	m7s64h106
—	NETAPP INC	13,536 (-39.9%)	$2.095M (-9.2%)	1.1%	$107.09	—	COM	64110d104
—	V2X INC	17,229 (-20.9%)	$1.285M (-13.9%)	0.7%	$54.55	—	COM	92242t101
NICE	NICE LTD	5,717 (-13.1%)	$519K (-28.4%)	0.3%	$171.23	—	SPONSORED ADR	653656108
—	KINDER MORGAN INC DEL	47,967 (-6.8%)	$1.534M (-11.2%)	0.8%	$27.49	—	COM	49456b101
BLBD	BLUE BIRD CORP	28,937 (-22.1%)	$2.285M (+8.4%)	1.2%	$53.19	—	COM	095306106
—	DRAFTKINGS INC NEW	59,145 (-3.4%)	$1.494M (+12.8%)	0.8%	$34.46	—	COM CL A	26142v105
—	SPROUTS FMRS MKT INC	26,313 (-1.9%)	$2.226M (+7.6%)	1.1%	$79.57	—	COM	85208m102
—	VICTORY CAP HLDGS INC DEL	30,082 (-26.3%)	$2.529M (-5.4%)	1.3%	$63.09	—	COM CL A	92645b103
—	LEVI STRAUSS & CO NEW	27,343 (-5.2%)	$679K (+27.3%)	0.3%	$18.49	—	CL A COM STK	52736r102
—	ASTRAZENECA PLC	12,616 (-1.7%)	$2.392M (-5.5%)	1.2%	$197.22	—	ORD	g0593m107
—	KINSALE CAP GROUP INC	7,130 (-2.2%)	$2.352M (-5.6%)	1.2%	$341.66	—	COM	49714p108
HIG	HARTFORD INSURANCE GROUP INC	15,957 (-4.2%)	$2.115M (-6.1%)	1.1%	$113.61	—	COM	416515104
—	CME GROUP INC	1,449 (-5.6%)	$320K (-29.4%)	0.2%	$273.08	—	COM	12572q105
—	SHIFT4 PMTS INC	31,430 (-1.8%)	$1.529M (+9.3%)	0.8%	$61.15	—	CL A	82452j109
—	NEUROCRINE BIOSCIENCES INC	8,724 (-14.5%)	$1.47M (+9.4%)	0.8%	$141.83	—	COM	64125c109
SO	SOUTHERN CO	26,807 (-3.9%)	$2.566M (-4.7%)	1.3%	$84.51	—	COM	842587107
—	WEX INC	4,006 (-11.2%)	$565K (-18.1%)	0.3%	$148.98	—	COM	96208t104
—	EXTREME NETWORKS INC	75,864 (-55.6%)	$2.456M (-4.7%)	1.3%	$15.08	—	COM	30226d106
—	PTC INC	3,085 (-4.2%)	$350K (-23.6%)	0.2%	$162.88	—	COM	69370c100
ADUS	ADDUS HOMECARE CORP	18,120 (-1.0%)	$1.821M (+6.2%)	0.9%	$109.29	—	COM	006739106
—	ESSENTIAL PPTYS RLTY TR INC	91,448 (-2.0%)	$2.73M (-3.7%)	1.4%	$29.66	—	COM	29670e107
DXCM	DEXCOM INC	34,744 (-2.5%)	$2.34M (+4.6%)	1.2%	$78.08	—	COM	252131107
—	KAROOOOO LTD	34,249 (-4.2%)	$1.691M (-5.1%)	0.9%	$45.50	—	ORD SHS	y4600w108
PAYX	PAYCHEX INC	23,257 (-2.4%)	$2.287M (+4.1%)	1.2%	$101.98	—	COM	704326107
—	ARMSTRONG WORLD INDS INC NEW	6,311 (-5.7%)	$1.012M (-8.2%)	0.5%	$191.10	—	COM	04247x102
—	EXELON CORP	25,066 (-2.1%)	$1.169M (-6.9%)	0.6%	$43.59	—	COM	30161n101
—	PRICE T ROWE GROUP INC	4,113 (-5.5%)	$468K (+19.2%)	0.2%	$102.38	—	COM	74144t108
YELP	YELP INC	76,040 (-2.7%)	$1.865M (-3.6%)	1.0%	$35.09	—	CL A	985817105
BALL	BALL CORP	25,825 (-1.1%)	$1.611M (+4.5%)	0.8%	$60.27	—	COM	058498106
CHDN	CHURCHILL DOWNS INC	25,269 (-2.5%)	$2.265M (-2.7%)	1.2%	$117.87	—	COM	171484108
—	AMERIPRISE FINL INC	5,672 (-1.2%)	$2.602M (+2.0%)	1.3%	$490.34	—	COM	03076c106
CPAY	CORPAY INC	5,240 (-14.7%)	$1.746M (-2.3%)	0.9%	$283.88	—	COM SHS	219948106
SYY	SYSCO CORP	4,961 (-5.5%)	$415K (+10.8%)	0.2%	$72.45	—	COM	871829107
GNTX	GENTEX CORP	14,880 (-5.5%)	$376K (+9.2%)	0.2%	$21.86	—	COM	371901109
NTES	NETEASE COM INC	13,967 (-11.2%)	$1.79M (+1.6%)	0.9%	$99.12	—	SPONSORED ADS	64110W102
—	CHART INDS INC	4,670 (-3.9%)	$976K (-2.9%)	0.5%	$206.23	—	COM	16115q308
FDS	FACTSET RESH SYS INC	8,616 (-4.3%)	$1.982M (+1.4%)	1.0%	$272.21	—	COM	303075105
CARG	CARGURUS INC	58,597 (-1.3%)	$1.998M (-1.2%)	1.0%	$34.25	—	COM CL A	141788109
—	GAMING & LEISURE P	34,128 (-1.8%)	$1.52M (-1.5%)	0.8%	$44.69	—	COM	36467j108
UTL	UNITIL CORP	5,673 (-5.5%)	$299K (-4.7%)	0.2%	$50.35	—	COM	913259107
GDDY	GODADDY INC	13,444 (-3.8%)	$1.141M (-1.2%)	0.6%	$153.62	—	CL A	380237107

Unchanged Positions (9)

— EPAM SYS INC 0.3%

Value $578K Shares 7,290 Est. Cost $198.00 Unrealized —

— BIRKENSTOCK HOLDING PLC 1.3%

Value $2.489M Shares 57,846 Est. Cost $40.52 Unrealized —

— VIPSHOP HLDGS LTD 0.6%

Value $1.227M Shares 92,555 Est. Cost $17.69 Unrealized —

— PINTEREST INC 0.8%

Value $1.641M Shares 78,052 Est. Cost $24.12 Unrealized —

— KEURIG DR PEPPER INC 0.5%

Value $1.002M Shares 30,602 Est. Cost $27.64 Unrealized —

MORN MORNINGSTAR INC 0.8%

Value $1.485M Shares 9,515 Est. Cost $245.91 Unrealized —

— WORKDAY INC 0.9%

Value $1.677M Shares 13,698 Est. Cost $197.61 Unrealized —

— PAYCOM SOFTWARE INC 0.7%

Value $1.286M Shares 10,232 Est. Cost $145.24 Unrealized —

COO COOPER COS INC 0.8%

Value $1.496M Shares 20,867 Est. Cost $76.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EPAM SYS INC	7,290	$578K	0.3%	$198.00	—	COM	29414b104
—	BIRKENSTOCK HOLDING PLC	57,846	$2.489M	1.3%	$40.52	—	COM SHS	m2029k104
—	VIPSHOP HLDGS LTD	92,555	$1.227M	0.6%	$17.69	—	SPONSORED ADS A	92763w103
—	PINTEREST INC	78,052	$1.641M	0.8%	$24.12	—	CL A	72352l106
—	KEURIG DR PEPPER INC	30,602	$1.002M	0.5%	$27.64	—	COM	49271v100
MORN	MORNINGSTAR INC	9,515	$1.485M	0.8%	$245.91	—	COM	617700109
—	WORKDAY INC	13,698	$1.677M	0.9%	$197.61	—	CL A	98138h101
—	PAYCOM SOFTWARE INC	10,232	$1.286M	0.7%	$145.24	—	COM	70432v102
COO	COOPER COS INC	20,867	$1.496M	0.8%	$76.27	—	COM	216648501