Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	7,448,891	$1.273B	0.8%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
SNDK	SANDISK CORP	472,125	$1.073B	0.6%	$2273.73	$2273.73	—	COM	80004C200
FWONK	LIBERTY MEDIA CORP DEL	3,945,767	$375M	0.2%	$95.14	$95.14	—	COM LBTY ONE S C	531229755
HWM	HOWMET AEROSPACE INC	1,159,221	$312M	0.2%	$268.86	$268.86	—	COM	443201108
NVT	NVENT ELEC PLC	1,526,624	$259M	0.2%	$169.61	$169.61	—	SHS	G6700G107
CLS	CELESTICA INC	461,594	$168M	0.1%	$364.80	$364.80	—	COM	15101Q207
DASH	DOORDASH INC	749,471	$138M	0.1%	$184.53	$184.53	—	CL A	25809K105
INTC	INTEL CORP	772,639	$108M	0.1%	$139.63	$139.63	—	COM	458140100
SYK	STRYKER CORPORATION	323,435	$102M	0.1%	$314.84	$314.84	—	COM	863667101
BELFB	BEL FUSE INC	292,065	$97.27M	0.1%	$333.04	$333.04	—	CL B	077347300
DD	DUPONT DE NEMOURS INC	539,760	$73.21M	0.0%	$135.64	$135.64	—	COMMON STOCK	26614N201
SPHR	SPHERE ENTERTAINMENT CO	361,440	$62.54M	0.0%	$173.03	$173.03	—	CL A	55826T102
LITE	LUMENTUM HLDGS INC	66,862	$57.37M	0.0%	$858.06	$858.06	—	COM	55024U109
ERAS	ERASCA INC	2,788,412	$51.08M	0.0%	$18.32	$18.32	—	COM	29479A108
PDFS	PDF SOLUTIONS INC	716,075	$50.69M	0.0%	$70.79	$70.79	—	COM	693282105
ARMK	ARAMARK	809,531	$46.06M	0.0%	$56.90	$56.90	—	COM	03852U106
FE	FIRSTENERGY CORP	700,736	$33.31M	0.0%	$47.54	$47.54	—	COM	337932107
BHE	BENCHMARK ELECTRS INC	335,616	$33.12M	0.0%	$98.67	$98.67	—	COM	08160H101
RKLB	ROCKET LAB CORP	318,542	$32.38M	0.0%	$101.65	$101.65	—	COM	773121108
QNT	QUANTINUUM INC	358,462	$29.3M	0.0%	$81.74	$81.74	—	CL A COM	74768A104
SYRE	SPYRE THERAPEUTICS INC	303,180	$26.92M	0.0%	$88.78	$88.78	—	COM NEW	00773J202
AVLN	AVALYN PHARMACEUTICALS INC	812,749	$26.76M	0.0%	$32.92	$32.92	—	COM SHS	05348Y105
SAIA	SAIA INC	61,433	$25.87M	0.0%	$421.16	$421.16	—	COM	78709Y105
FRVO	FERVO ENERGY CO	843,161	$24.65M	0.0%	$29.23	$29.23	—	CL A COM	31556C106
SPTX	SEAPORT THERAPEUTICS INC	1,079,669	$23.45M	0.0%	$21.72	$21.72	—	COMMON STOCK	81221K108
COHU	COHU INC	314,865	$23.27M	0.0%	$73.91	$73.91	—	COM	192576106
INIO	INNIO NV	586,973	$23.21M	0.0%	$39.55	$39.55	—	ORDINARY SHARES	N52A8C105
KARD	KARDIGAN INC	903,575	$21.55M	0.0%	$23.85	$23.85	—	COM	485925101
CTRI	CENTURI HOLDINGS INC	711,442	$21.51M	0.0%	$30.24	$30.24	—	COM SHS	155923105
BAND	BANDWIDTH INC	315,246	$19.96M	0.0%	$63.30	$63.30	—	COM CL A	05988J103
TH	TARGET HOSPITALITY CORP	938,269	$19.1M	0.0%	$20.36	$20.36	—	COM	87615L107
SNDA	SONIDA SENIOR LIVING INC	414,541	$16.91M	0.0%	$40.80	$40.80	—	COM	140475203
CBRS	CEREBRAS SYSTEMS INC	73,182	$16.17M	0.0%	$221.00	$221.00	—	COM CL A	15675D103
HAL	HALLIBURTON CO	454,552	$15.43M	0.0%	$33.95	$33.95	—	COM	406216101
MAIR	MADISON AIR SOLUTIONS CORP	379,121	$14.79M	0.0%	$39.00	$39.00	—	COM SHS CL A	55658T105
DPC	DPC HOLDINGS PLC	299,546	$14.7M	0.0%	$49.06	$49.06	—	ORDINARY SHARES	G2R11M108
RGTI	RIGETTI COMPUTING INC	667,806	$12.9M	0.0%	$19.32	$19.32	—	COMMON STOCK	76655K103
CGNX	COGNEX CORP	172,767	$12.51M	0.0%	$72.42	$72.42	—	COM	192422103
HUBS	HUBSPOT INC	64,793	$11.83M	0.0%	$182.51	$182.51	—	COM	443573100
ESE	ESCO TECHNOLOGIES INC	31,201	$10.92M	0.0%	$350.04	$350.04	—	COM	296315104
MIAX	MIAMI INTL HLDGS INC	267,303	$9.933M	0.0%	$37.16	$37.16	—	COM	59356Q108
FAST	FASTENAL CO	196,625	$9.444M	0.0%	$48.03	$48.03	—	COM	311900104
ATI	ATI INC	46,197	$9.105M	0.0%	$197.10	$197.10	—	COM	01741R102
KGS	KODIAK GAS SVCS INC	83,787	$6.295M	0.0%	$75.13	$75.13	—	COM	50012A108
SYNA	SYNAPTICS INC	50,181	$6.234M	0.0%	$124.23	$124.23	—	COM	87157D109
WTTR	SELECT WATER SOLUTIONS INC	293,342	$5.861M	0.0%	$19.98	$19.98	—	CL A COM	81617J301
QBTS	D-WAVE QUANTUM INC	239,215	$5.739M	0.0%	$23.99	$23.99	—	COM	26740W109
PTEN	PATTERSON-UTI ENERGY INC	438,421	$4.025M	0.0%	$9.18	$9.18	—	COM	703481101
VIST	VISTA ENERGY S.A.B. DE C.V.	58,888	$3.757M	0.0%	$63.80	$63.80	—	SPONSORED ADS	92837L109
TXRH	TEXAS ROADHOUSE INC	18,807	$3.634M	0.0%	$193.23	$193.23	—	COM	882681109
VRRM	VERRA MOBILITY CORP	346,324	$1.472M	0.0%	$4.25	$4.25	—	CL A COM STK	92511U102
ARI	APOLLO COML REAL ESTATE FIN	133,407	$1.425M	0.0%	$10.68	$10.68	—	COM	03762U105
ASO	ACADEMY SPORTS & OUTDOORS IN	26,156	$1.233M	0.0%	$47.13	$47.13	—	COM	00402L107
VICR	VICOR CORP	2,940	$1.117M	0.0%	$379.78	$379.78	—	COM	925815102
LTC	LTC PPTYS INC	26,832	$1.032M	0.0%	$38.45	$38.45	—	COM	502175102
ECVT	ECOVYST INC	81,299	$1.012M	0.0%	$12.45	$12.45	—	COM	27923Q109
MYRG	MYR GROUP INC	1,987	$994K	0.0%	$500.40	$500.40	—	COM	55405W104
BNL	BROADSTONE NET LEASE INC	46,750	$966K	0.0%	$20.67	$20.67	—	COM	11135E203
DOCN	DIGITALOCEAN HLDGS INC	6,129	$962K	0.0%	$157.03	$157.03	—	COM	25402D102
FORM	FORMFACTOR INC	5,898	$943K	0.0%	$159.93	$159.93	—	COM	346375108
EAT	BRINKER INTL INC	5,461	$917K	0.0%	$168.00	$168.00	—	COM	109641100
LMAT	LEMAITRE VASCULAR INC	9,533	$915K	0.0%	$95.96	$95.96	—	COM	525558201
KSS	KOHLS CORP	49,810	$883K	0.0%	$17.72	$17.72	—	COM	500255104
MOD	MODINE MFG CO	3,258	$870K	0.0%	$267.02	$267.02	—	COM	607828100
ANF	ABERCROMBIE & FITCH CO	9,153	$824K	0.0%	$90.01	$90.01	—	CL A	002896207
KMT	KENNAMETAL INC	22,808	$799K	0.0%	$35.05	$35.05	—	COM	489170100
PRGS	PROGRESS SOFTWARE CORP	22,900	$769K	0.0%	$33.58	$33.58	—	COM	743312100
DRH	DIAMONDROCK HOSPITALITY CO	62,704	$764K	0.0%	$12.18	$12.18	—	COM	252784301
FUL	FULLER H B CO	12,863	$750K	0.0%	$58.29	$58.29	—	COM	359694106
LASR	NLIGHT INC	10,588	$737K	0.0%	$69.62	$69.62	—	COM	65487K100
WT	WISDOMTREE INC	43,143	$731K	0.0%	$16.94	$16.94	—	COM	97717P104
BIL	SPDR SERIES TRUST	7,156	$656K	0.0%	$91.64	$91.64	—	ST STR BLO 1 ETF	78468R663
AMLX	AMYLYX PHARMACEUTICALS INC	35,841	$644K	0.0%	$17.96	$17.96	—	COM	03237H101
CORZ	CORE SCIENTIFIC INC NEW	23,036	$589K	0.0%	$25.59	$25.59	—	COM	21874A106
MS	MORGAN STANLEY	2,305	$482K	0.0%	$209.04	$209.04	—	COM NEW	617446448
OKLO	OKLO INC	7,813	$409K	0.0%	$52.33	$52.33	—	COM CL A	02156V109
PLUG	PLUG PWR INC	144,820	$392K	0.0%	$2.71	$2.71	—	COM NEW	72919P202
SHV	ISHARES TR	2,355	$260K	0.0%	$110.34	$110.34	—	TRUST ISHARE 0-1	464288679
MRVL	MARVELL TECHNOLOGY INC	781	$233K	0.0%	$297.78	$297.78	—	COM	573874104
INFQ	INFLEQTION INC	14,445	$192K	0.0%	$13.32	$13.32	—	COM SHS	45676K103

Increased Positions (172)

AMD ADVANCED MICRO DEVICES INC 3.5%

Value $5.793B (+202.1%) Shares 9,972,952 (+5.8%) Share Price $580.91 Est. Cost/Share $222.87 Unrealized @ Report Date —

LLY ELI LILLY & CO 3.9%

Value $6.551B (+40.7%) Shares 5,461,416 (+7.9%) Share Price $1199.43 Est. Cost/Share $463.45 Unrealized @ Report Date —

DDOG DATADOG INC 1.1%

Value $1.786B (+155.5%) Shares 6,860,657 (+15.8%) Share Price $260.36 Est. Cost/Share $152.43 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.7%

Value $1.1B (+523.7%) Shares 3,983,899 (+134.3%) Share Price $276.17 Est. Cost/Share $199.45 Unrealized @ Report Date —

KLAC KLA CORP 0.9%

Value $1.474B (+160.5%) Shares 4,886,998 (+1171.1%) Share Price $301.71 Est. Cost/Share $392.99 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.9%

Value $1.528B (+112.0%) Shares 3,526,442 (+4.5%) Share Price $433.33 Est. Cost/Share $199.78 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $722M (+3013.2%) Shares 2,655,290 (+974.6%) Share Price $271.95 Est. Cost/Share $252.56 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.4%

Value $611M (+425.5%) Shares 529,195 (+53.8%) Share Price $1154.29 Est. Cost/Share $655.47 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.6%

Value $935M (+108.4%) Shares 3,136,901 (+35.7%) Share Price $298.07 Est. Cost/Share $211.04 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.3%

Value $444M (+150551.5%) Shares 1,325,407 (+112604.7%) Share Price $334.82 Est. Cost/Share $334.70 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.8%

Value $1.329B (+46.6%) Shares 5,419,068 (+23.3%) Share Price $245.28 Est. Cost/Share $201.88 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value $433M (+3491.7%) Shares 2,365,884 (+2891.5%) Share Price $183.11 Est. Cost/Share $181.95 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.4%

Value $736M (+131.8%) Shares 1,192,686 (+48.1%) Share Price $616.84 Est. Cost/Share $436.20 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $310M (+38349.7%) Shares 369,583 (+18556.4%) Share Price $839.36 Est. Cost/Share $835.42 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.2%

Value $400M (+320.6%) Shares 4,019,579 (+227.3%) Share Price $99.54 Est. Cost/Share $97.08 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.2%

Value $284M (+18277.8%) Shares 2,774,816 (+16012.0%) Share Price $102.19 Est. Cost/Share $102.18 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $1.489B (+21.7%) Shares 2,998,530 (+9.4%) Share Price $496.73 Est. Cost/Share $381.13 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $256M (+374.8%) Shares 185,502 (+275.6%) Share Price $1382.36 Est. Cost/Share $1231.98 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.2%

Value $326M (+133.1%) Shares 5,727,373 (+99.4%) Share Price $56.98 Est. Cost/Share $50.09 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $335M (+88.3%) Shares 806,788 (+22.6%) Share Price $415.63 Est. Cost/Share $408.56 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $362M (+60.8%) Shares 1,033,424 (+29.7%) Share Price $350.07 Est. Cost/Share $189.66 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $175M (+170.0%) Shares 1,275,581 (+158.7%) Share Price $136.81 Est. Cost/Share $116.23 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.1%

Value $225M (+94.3%) Shares 594,166 (+5.3%) Share Price $378.45 Est. Cost/Share $151.52 Unrealized @ Report Date —

ABNB AIRBNB INC 0.3%

Value $499M (+24.5%) Shares 3,484,879 (+9.8%) Share Price $143.10 Est. Cost/Share $130.88 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.1%

Value $126M (+205.3%) Shares 63,477 (+112.4%) Share Price $1981.94 Est. Cost/Share $1594.14 Unrealized @ Report Date —

MANE VERADERMICS INC 0.1%

Value $92.04M (+928.0%) Shares 748,678 (+428.1%) Share Price $122.94 Est. Cost/Share $111.62 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.4%

Value $605M (+14.9%) Shares 3,995,146 (+21.2%) Share Price $151.50 Est. Cost/Share $113.14 Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD 0.1%

Value $159M (+92.0%) Shares 4,481,964 (+50.3%) Share Price $35.39 Est. Cost/Share $25.59 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $114M (+195.0%) Shares 683,273 (+207.0%) Share Price $166.67 Est. Cost/Share $180.23 Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $136M (+104.1%) Shares 1,691,193 (+43.4%) Share Price $80.46 Est. Cost/Share $56.42 Unrealized @ Report Date —

PVLA PALVELLA THERAPEUTICS INC NE 0.1%

Value $147M (+83.8%) Shares 960,619 (+50.0%) Share Price $152.82 Est. Cost/Share $104.87 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC 0.1%

Value $129M (+98.5%) Shares 12,077,557 (+18.1%) Share Price $10.71 Est. Cost/Share $7.69 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.1%

Value $161M (+60.3%) Shares 1,605,609 (+10.8%) Share Price $100.28 Est. Cost/Share $117.47 Unrealized @ Report Date —

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value $99.6M (+144.6%) Shares 1,021,763 (+110.6%) Share Price $97.48 Est. Cost/Share $73.79 Unrealized @ Report Date —

VST VISTRA CORP 0.2%

Value $288M (+25.7%) Shares 1,812,863 (+19.1%) Share Price $158.63 Est. Cost/Share $76.62 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.8%

Value $1.29B (-4.3%) Shares 2,809,432 (+1.1%) Share Price $459.13 Est. Cost/Share $466.97 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.9%

Value $1.459B (+4.1%) Shares 3,669,211 (+20.7%) Share Price $397.68 Est. Cost/Share $354.44 Unrealized @ Report Date —

WULF TERAWULF INC 0.1%

Value $110M (+106.6%) Shares 4,469,069 (+20.7%) Share Price $24.70 Est. Cost/Share $16.32 Unrealized @ Report Date —

QURE UNIQURE NV 0.0%

Value $71.92M (+256.5%) Shares 1,561,412 (+26.6%) Share Price $46.06 Est. Cost/Share $28.01 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $220M (+30.7%) Shares 808,441 (+16.6%) Share Price $272.00 Est. Cost/Share $222.92 Unrealized @ Report Date —

INN SUMMIT HOTEL PPTYS 0.0%

Value $81.69M (+161.0%) Shares 11,653,415 (+64.6%) Share Price $7.01 Est. Cost/Share $7.73 Unrealized @ Report Date —

CON CONCENTRA GROUP HOLDINGS PAR 0.1%

Value $96.88M (+107.9%) Shares 3,256,435 (+49.9%) Share Price $29.75 Est. Cost/Share $24.45 Unrealized @ Report Date —

RUSHA RUSH ENTERPRISES INC 0.1%

Value $124M (+67.3%) Shares 1,699,609 (+51.6%) Share Price $72.99 Est. Cost/Share $65.83 Unrealized @ Report Date —

GLW CORNING INC 0.1%

Value $95.12M (+109.9%) Shares 372,407 (+11.7%) Share Price $255.43 Est. Cost/Share $83.91 Unrealized @ Report Date —

IMVT IMMUNOVANT INC 0.1%

Value $128M (+60.6%) Shares 3,310,238 (+3.6%) Share Price $38.53 Est. Cost/Share $25.84 Unrealized @ Report Date —

KTB KONTOOR BRANDS INC 0.1%

Value $134M (+55.2%) Shares 1,603,623 (+30.9%) Share Price $83.34 Est. Cost/Share $62.99 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.1%

Value $231M (+24.7%) Shares 4,631,705 (+15.1%) Share Price $49.82 Est. Cost/Share $43.87 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $147M (+44.1%) Shares 3,069,033 (+3.1%) Share Price $47.75 Est. Cost/Share $27.70 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.1%

Value $114M (+62.0%) Shares 597,780 (+61.2%) Share Price $190.48 Est. Cost/Share $204.09 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $82.52M (+111.3%) Shares 621,278 (+81.3%) Share Price $132.83 Est. Cost/Share $136.35 Unrealized @ Report Date —

MET METLIFE INC 0.1%

Value $226M (+23.0%) Shares 2,669,463 (+2.8%) Share Price $84.61 Est. Cost/Share $57.21 Unrealized @ Report Date —

TEX TEREX CORP NEW 0.0%

Value $56.46M (+293.8%) Shares 779,895 (+221.5%) Share Price $72.39 Est. Cost/Share $69.26 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.1%

Value $109M (+57.4%) Shares 152,041 (+20.0%) Share Price $720.04 Est. Cost/Share $347.81 Unrealized @ Report Date —

PPL PPL CORP 0.1%

Value $127M (+44.5%) Shares 3,499,110 (+51.9%) Share Price $36.35 Est. Cost/Share $28.72 Unrealized @ Report Date —

CABA CABALETTA BIO INC 0.0%

Value $62.3M (+158.2%) Shares 20,033,730 (+123.3%) Share Price $3.11 Est. Cost/Share $4.08 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $111M (+48.6%) Shares 4,508,395 (+44.5%) Share Price $24.61 Est. Cost/Share $18.01 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.0%

Value $53.41M (+183.8%) Shares 356,001 (+74.7%) Share Price $150.03 Est. Cost/Share $92.58 Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.1%

Value $101M (+47.9%) Shares 422,076 (+16.2%) Share Price $238.19 Est. Cost/Share $165.41 Unrealized @ Report Date —

ALNT ALLIENT INC 0.0%

Value $52.75M (+152.6%) Shares 512,528 (+45.0%) Share Price $102.93 Est. Cost/Share $71.85 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $114M (+38.2%) Shares 838,558 (+58.5%) Share Price $135.40 Est. Cost/Share $146.36 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.1%

Value $97.54M (+46.3%) Shares 942,869 (+1.6%) Share Price $103.45 Est. Cost/Share $66.65 Unrealized @ Report Date —

GTES GATES INDL CORP PLC 0.1%

Value $118M (+34.0%) Shares 4,228,443 (+8.3%) Share Price $27.97 Est. Cost/Share $18.85 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $74.3M (+62.5%) Shares 205,192 (+57.9%) Share Price $362.12 Est. Cost/Share $304.02 Unrealized @ Report Date —

CUZ COUSINS PPTYS INC 0.1%

Value $89.84M (+46.3%) Shares 2,996,543 (+10.1%) Share Price $29.98 Est. Cost/Share $28.94 Unrealized @ Report Date —

ILMN ILLUMINA INC 0.0%

Value $51.92M (+119.5%) Shares 295,268 (+53.9%) Share Price $175.83 Est. Cost/Share $141.45 Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $141M (+24.9%) Shares 1,151,681 (+7.4%) Share Price $122.58 Est. Cost/Share $85.59 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $27.46M (+3335.1%) Shares 156,540 (+3970.2%) Share Price $175.45 Est. Cost/Share $175.87 Unrealized @ Report Date —

APPF APPFOLIO INC 0.0%

Value $38.19M (+217.9%) Shares 238,166 (+212.9%) Share Price $160.35 Est. Cost/Share $183.54 Unrealized @ Report Date —

GFF GRIFFON CORP 0.0%

Value $43.65M (+141.8%) Shares 447,603 (+80.2%) Share Price $97.53 Est. Cost/Share $85.92 Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.0%

Value $44.39M (+119.4%) Shares 1,462,994 (+52.3%) Share Price $30.34 Est. Cost/Share $20.69 Unrealized @ Report Date —

WCC WESCO INTL INC 0.1%

Value $111M (+27.6%) Shares 322,583 (+1.1%) Share Price $345.43 Est. Cost/Share $192.77 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.1%

Value $140M (+18.9%) Shares 872,304 (+2.8%) Share Price $160.72 Est. Cost/Share $104.10 Unrealized @ Report Date —

HFWA HERITAGE FINL CORP WASH 0.1%

Value $105M (+25.4%) Shares 3,538,159 (+10.1%) Share Price $29.62 Est. Cost/Share $22.60 Unrealized @ Report Date —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $28.48M (+228.6%) Shares 299,257 (+69.4%) Share Price $95.17 Est. Cost/Share $58.14 Unrealized @ Report Date —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $28.15M (+224.4%) Shares 821,534 (+153.6%) Share Price $34.27 Est. Cost/Share $29.97 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $81.21M (+30.5%) Shares 556,033 (+30.6%) Share Price $146.06 Est. Cost/Share $122.27 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.1%

Value $239M (+8.2%) Shares 2,081,062 (+5.9%) Share Price $114.86 Est. Cost/Share $69.60 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $135M (+15.1%) Shares 269,128 (+12.9%) Share Price $501.36 Est. Cost/Share $451.86 Unrealized @ Report Date —

AVNT AVIENT CORPORATION 0.0%

Value $68.92M (+34.5%) Shares 1,864,693 (+32.1%) Share Price $36.96 Est. Cost/Share $35.12 Unrealized @ Report Date —

AUGO AURA MINERALS INC 0.0%

Value $67.66M (+34.3%) Shares 1,074,817 (+74.1%) Share Price $62.95 Est. Cost/Share $64.48 Unrealized @ Report Date —

UE URBAN EDGE PPTYS 0.1%

Value $109M (+18.8%) Shares 4,757,938 (+3.8%) Share Price $22.88 Est. Cost/Share $19.24 Unrealized @ Report Date —

FRPT FRESHPET INC 0.0%

Value $55.54M (+44.7%) Shares 939,458 (+44.3%) Share Price $59.12 Est. Cost/Share $69.78 Unrealized @ Report Date —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $74.53M (+29.8%) Shares 7,589,933 (+78.4%) Share Price $9.82 Est. Cost/Share $10.49 Unrealized @ Report Date —

NDSN NORDSON CORP 0.1%

Value $120M (+16.4%) Shares 398,533 (+2.7%) Share Price $301.69 Est. Cost/Share $249.14 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $20.48M (-45.3%) Shares 164,899 (+87.9%) Share Price $124.17 Est. Cost/Share $292.93 Unrealized @ Report Date —

KEX KIRBY CORP 0.1%

Value $118M (+16.8%) Shares 865,097 (+14.1%) Share Price $135.97 Est. Cost/Share $80.67 Unrealized @ Report Date —

CB CHUBB LIMITED 0.1%

Value $186M (+9.7%) Shares 545,906 (+4.9%) Share Price $340.74 Est. Cost/Share $150.53 Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $15.1M (+2237.3%) Shares 283,465 (+1165.2%) Share Price $53.26 Est. Cost/Share $52.04 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $30.27M (+89.1%) Shares 331,860 (+33.9%) Share Price $91.20 Est. Cost/Share $75.64 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $21.25M (+188.5%) Shares 1,177,058 (+87.9%) Share Price $18.05 Est. Cost/Share $17.75 Unrealized @ Report Date —

POWL POWELL INDS INC 0.0%

Value $27.71M (+100.1%) Shares 96,763 (+278.1%) Share Price $286.36 Est. Cost/Share $335.23 Unrealized @ Report Date —

MWH SOLV ENERGY INC 0.0%

Value $39.8M (+53.2%) Shares 1,168,757 (+35.1%) Share Price $34.05 Est. Cost/Share $31.08 Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $46.14M (+40.3%) Shares 700,312 (+15.2%) Share Price $65.88 Est. Cost/Share $46.11 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $193M (-5.6%) Shares 1,409,792 (+17.2%) Share Price $136.72 Est. Cost/Share $112.37 Unrealized @ Report Date —

CELC CELCUITY INC 0.0%

Value $37.56M (+42.4%) Shares 358,972 (+55.3%) Share Price $104.62 Est. Cost/Share $90.19 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.1%

Value $113M (+10.6%) Shares 1,257,575 (+10.8%) Share Price $89.64 Est. Cost/Share $114.43 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.1%

Value $113M (+10.3%) Shares 432,725 (+4.7%) Share Price $260.44 Est. Cost/Share $178.64 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $49.79M (-17.3%) Shares 435,641 (+2.9%) Share Price $114.30 Est. Cost/Share $98.30 Unrealized @ Report Date —

WHD CACTUS INC 0.1%

Value $91.11M (+12.2%) Shares 1,778,442 (+3.8%) Share Price $51.23 Est. Cost/Share $49.38 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.1%

Value $146M (+6.8%) Shares 74,748 (+4.6%) Share Price $1953.01 Est. Cost/Share $1478.76 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $75.27M (+14.0%) Shares 341,388 (+22.1%) Share Price $220.49 Est. Cost/Share $225.10 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $49.72M (-15.2%) Shares 935,048 (+1.6%) Share Price $53.17 Est. Cost/Share $46.51 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.1%

Value $227M (-3.7%) Shares 948,048 (+14.3%) Share Price $239.01 Est. Cost/Share $144.91 Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC 0.0%

Value $44.87M (+23.3%) Shares 273,140 (+9.9%) Share Price $164.27 Est. Cost/Share $127.75 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $62.78M (+14.8%) Shares 234,129 (+7.4%) Share Price $268.14 Est. Cost/Share $92.43 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $37.79M (-17.3%) Shares 1,290,111 (+1.7%) Share Price $29.29 Est. Cost/Share $32.57 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $50.1M (+16.9%) Shares 75,118 (+6.0%) Share Price $666.90 Est. Cost/Share $557.64 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $15.77M (+80.7%) Shares 46,944 (+31.7%) Share Price $335.90 Est. Cost/Share $366.48 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $26.82M (+35.4%) Shares 116,865 (+6.2%) Share Price $229.46 Est. Cost/Share $166.24 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $55.65M (+13.3%) Shares 497,654 (+1.6%) Share Price $111.82 Est. Cost/Share $86.43 Unrealized @ Report Date —

HBNC HORIZON BANCORP IND 0.0%

Value $32.85M (+23.5%) Shares 1,644,321 (+2.4%) Share Price $19.98 Est. Cost/Share $16.64 Unrealized @ Report Date —

FIGS FIGS INC 0.0%

Value $15.3M (-26.1%) Shares 1,495,672 (+6.7%) Share Price $10.23 Est. Cost/Share $10.53 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $52.65M (-9.2%) Shares 1,243,533 (+7.6%) Share Price $42.34 Est. Cost/Share $42.01 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $61.33M (+9.5%) Shares 606,762 (+4.8%) Share Price $101.08 Est. Cost/Share $99.86 Unrealized @ Report Date —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $11.2M (+67.9%) Shares 836,686 (+53.7%) Share Price $13.39 Est. Cost/Share $14.75 Unrealized @ Report Date —

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $6.813M (+142.4%) Shares 378,507 (+147.4%) Share Price $18.00 Est. Cost/Share $15.19 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $34.47M (+12.7%) Shares 1,802,685 (+13.8%) Share Price $19.12 Est. Cost/Share $13.09 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.0%

Value $1.318M (-72.7%) Shares 15,296 (+38.2%) Share Price $86.14 Est. Cost/Share $361.28 Unrealized @ Report Date —

ERO ERO COPPER CORP 0.0%

Value $47.35M (+7.7%) Shares 1,770,128 (+7.4%) Share Price $26.75 Est. Cost/Share $18.26 Unrealized @ Report Date —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $35.18M (+10.7%) Shares 2,331,429 (+40.6%) Share Price $15.09 Est. Cost/Share $21.40 Unrealized @ Report Date —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $7.971M (+63.1%) Shares 314,049 (+25.6%) Share Price $25.38 Est. Cost/Share $22.60 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $17.37M (+17.2%) Shares 205,057 (+15.8%) Share Price $84.69 Est. Cost/Share $59.64 Unrealized @ Report Date —

INSM INSMED INC 0.1%

Value $96.5M (-2.4%) Shares 905,094 (+49.7%) Share Price $106.62 Est. Cost/Share $66.41 Unrealized @ Report Date —

IGE ISHARES TR 0.0%

Value $2.886M (+416.8%) Shares 51,365 (+479.0%) Share Price $56.18 Est. Cost/Share $55.08 Unrealized @ Report Date —

EQNR EQUINOR ASA 0.0%

Value $10.89M (+26.9%) Shares 346,819 (+70.5%) Share Price $31.40 Est. Cost/Share $37.73 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $12.56M (+21.5%) Shares 303,853 (+47.9%) Share Price $41.32 Est. Cost/Share $40.60 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $2.992M (+158.3%) Shares 13,425 (+166.3%) Share Price $222.88 Est. Cost/Share $224.08 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $7.645M (+22.9%) Shares 160,848 (+6.2%) Share Price $47.53 Est. Cost/Share $36.53 Unrealized @ Report Date —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $2.134M (+182.6%) Shares 45,375 (+13.6%) Share Price $47.04 Est. Cost/Share $19.97 Unrealized @ Report Date —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $2.923M (+88.3%) Shares 168,863 (+35.2%) Share Price $17.31 Est. Cost/Share $13.67 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $9.219M (+11.0%) Shares 146,584 (+3.8%) Share Price $62.89 Est. Cost/Share $61.18 Unrealized @ Report Date —

TILE INTERFACE INC 0.0%

Value $2.273M (+65.9%) Shares 63,424 (+15.3%) Share Price $35.84 Est. Cost/Share $23.22 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $7.278M (-10.2%) Shares 46,459 (+6.9%) Share Price $156.66 Est. Cost/Share $211.65 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $3.163M (+35.5%) Shares 9,350 (+21.2%) Share Price $338.25 Est. Cost/Share $314.77 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $4.95M (+19.7%) Shares 10,928 (+15.3%) Share Price $452.93 Est. Cost/Share $363.63 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.0%

Value $4.057M (+24.7%) Shares 171,838 (+10.4%) Share Price $23.61 Est. Cost/Share $8.30 Unrealized @ Report Date —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $2.623M (+42.3%) Shares 72,083 (+19.6%) Share Price $36.39 Est. Cost/Share $29.21 Unrealized @ Report Date —

KO COCA COLA CO 0.0%

Value $8.996M (+9.1%) Shares 110,688 (+2.1%) Share Price $81.27 Est. Cost/Share $65.13 Unrealized @ Report Date —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1.8M (+66.1%) Shares 30,258 (+46.5%) Share Price $59.50 Est. Cost/Share $54.06 Unrealized @ Report Date —

UTZ UTZ BRANDS INC 0.0%

Value $11.71M (+6.2%) Shares 1,521,159 (+9.2%) Share Price $7.70 Est. Cost/Share $15.31 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 0.0%

Value $1.367M (+90.0%) Shares 42,879 (+46.5%) Share Price $31.87 Est. Cost/Share $25.94 Unrealized @ Report Date —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $1.381M (+82.7%) Shares 7,058 (+12.5%) Share Price $195.63 Est. Cost/Share $137.31 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.416M (+75.9%) Shares 6,161 (+102.9%) Share Price $229.84 Est. Cost/Share $235.84 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $18.56M (+3.2%) Shares 195,469 (+1.4%) Share Price $94.93 Est. Cost/Share $72.03 Unrealized @ Report Date —

AZZ AZZ INC 0.0%

Value $1.473M (+40.6%) Shares 9,497 (+13.5%) Share Price $155.05 Est. Cost/Share $113.32 Unrealized @ Report Date —

LC HAPPEN INC 0.0%

Value $1.071M (+60.4%) Shares 51,663 (+10.8%) Share Price $20.74 Est. Cost/Share $18.40 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $968K (+67.0%) Shares 7,295 (+8.3%) Share Price $132.74 Est. Cost/Share $92.13 Unrealized @ Report Date —

TNET TRINET GROUP INC 0.0%

Value $1.338M (+39.7%) Shares 27,030 (+2.8%) Share Price $49.49 Est. Cost/Share $53.88 Unrealized @ Report Date —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.087M (+51.6%) Shares 42,096 (+61.3%) Share Price $25.83 Est. Cost/Share $26.84 Unrealized @ Report Date —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.037M (+53.4%) Shares 28,636 (+40.1%) Share Price $36.20 Est. Cost/Share $43.30 Unrealized @ Report Date —

OII OCEANEERING INTL INC 0.0%

Value $2.47M (+16.0%) Shares 60,963 (+1.6%) Share Price $40.52 Est. Cost/Share $24.63 Unrealized @ Report Date —

MFA MFA FINL INC 0.0%

Value $1.047M (+45.8%) Shares 108,013 (+44.2%) Share Price $9.69 Est. Cost/Share $9.43 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $7.25M (+4.4%) Shares 44,324 (+10.1%) Share Price $163.57 Est. Cost/Share $200.71 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.083M (+16.5%) Shares 6,621 (+6.3%) Share Price $314.59 Est. Cost/Share $233.01 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $2.367M (+13.0%) Shares 2,271 (+6.2%) Share Price $1042.39 Est. Cost/Share $835.40 Unrealized @ Report Date —

EVTC EVERTEC INC 0.0%

Value $1.962M (+14.1%) Shares 70,639 (+15.9%) Share Price $27.78 Est. Cost/Share $31.64 Unrealized @ Report Date —

ASAN ASANA INC 0.0%

Value $992K (+26.7%) Shares 141,683 (+15.8%) Share Price $7.00 Est. Cost/Share $9.60 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.49M (-7.6%) Shares 46,878 (+6.6%) Share Price $53.11 Est. Cost/Share $78.56 Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $1.634M (+14.1%) Shares 18,886 (+18.2%) Share Price $86.53 Est. Cost/Share $93.73 Unrealized @ Report Date —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $1.432M (+16.0%) Shares 29,196 (+25.8%) Share Price $49.06 Est. Cost/Share $48.05 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.557M (+14.3%) Shares 17,966 (+3.7%) Share Price $86.65 Est. Cost/Share $74.07 Unrealized @ Report Date —

UPWK UPWORK INC 0.0%

Value $670K (-19.1%) Shares 80,145 (+6.0%) Share Price $8.36 Est. Cost/Share $17.39 Unrealized @ Report Date —

DX DYNEX CAP INC 0.0%

Value $1.036M (+17.8%) Shares 79,006 (+14.7%) Share Price $13.11 Est. Cost/Share $13.89 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.793M (+8.9%) Shares 10,759 (+6.2%) Share Price $166.69 Est. Cost/Share $124.40 Unrealized @ Report Date —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $745K (+21.2%) Shares 75,829 (+4.6%) Share Price $9.82 Est. Cost/Share $9.83 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2.169M (+6.1%) Shares 88,366 (+2.2%) Share Price $24.55 Est. Cost/Share $25.65 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.65M (+4.6%) Shares 14,755 (+5.0%) Share Price $179.58 Est. Cost/Share $148.71 Unrealized @ Report Date —

SSRM SSR MINING IN 0.0%

Value $709K (+18.7%) Shares 25,069 (+23.4%) Share Price $28.28 Est. Cost/Share $26.00 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $7.227M (-1.3%) Shares 72,797 (+3.9%) Share Price $99.28 Est. Cost/Share $157.97 Unrealized @ Report Date —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $10.01M (-1.0%) Shares 91,938 (+1.8%) Share Price $108.90 Est. Cost/Share $96.82 Unrealized @ Report Date —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $1.468M (+5.5%) Shares 103,790 (+3.4%) Share Price $14.14 Est. Cost/Share $15.33 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $848K (+1.3%) Shares 5,289 (+27.3%) Share Price $160.30 Est. Cost/Share $175.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	9,972,952 (+5.8%)	$5.793B (+202.1%)	3.5%	$580.91	$222.87	—	COM	007903107
LLY	ELI LILLY & CO	5,461,416 (+7.9%)	$6.551B (+40.7%)	3.9%	$1199.43	$463.45	—	COM	532457108
DDOG	DATADOG INC	6,860,657 (+15.8%)	$1.786B (+155.5%)	1.1%	$260.36	$152.43	—	CL A COM	23804L103
NBIS	NEBIUS GROUP N.V.	3,983,899 (+134.3%)	$1.1B (+523.7%)	0.7%	$276.17	$199.45	—	SHS CLASS A	N97284108
KLAC	KLA CORP	4,886,998 (+1171.1%)	$1.474B (+160.5%)	0.9%	$301.71	$392.99	—	COM NEW	482480100
LRCX	LAM RESEARCH CORP	3,526,442 (+4.5%)	$1.528B (+112.0%)	0.9%	$433.33	$199.78	—	COM NEW	512807306
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,655,290 (+974.6%)	$722M (+3013.2%)	0.4%	$271.95	$252.56	—	ORDINARY SHARES	G25457105
MU	MICRON TECHNOLOGY INC	529,195 (+53.8%)	$611M (+425.5%)	0.4%	$1154.29	$655.47	—	COM	595112103
TXN	TEXAS INSTRS INC	3,136,901 (+35.7%)	$935M (+108.4%)	0.6%	$298.07	$211.04	—	COM	882508104
VRT	VERTIV HOLDINGS CO	1,325,407 (+112604.7%)	$444M (+150551.5%)	0.3%	$334.82	$334.70	—	COM CL A	92537N108
NET	CLOUDFLARE INC	5,419,068 (+23.3%)	$1.329B (+46.6%)	0.8%	$245.28	$201.88	—	CL A COM	18915M107
LYV	LIVE NATION ENTERTAINMENT IN	2,365,884 (+2891.5%)	$433M (+3491.7%)	0.3%	$183.11	$181.95	—	COM	538034109
CRS	CARPENTER TECHNOLOGY CORP	1,192,686 (+48.1%)	$736M (+131.8%)	0.4%	$616.84	$436.20	—	COM	144285103
STRL	STERLING INFRASTRUCTURE INC	369,583 (+18556.4%)	$310M (+38349.7%)	0.2%	$839.36	$835.42	—	COM	859241101
CRWV	COREWEAVE INC	4,019,579 (+227.3%)	$400M (+320.6%)	0.2%	$99.54	$97.08	—	COM CL A	21873S108
SBUX	STARBUCKS CORP	2,774,816 (+16012.0%)	$284M (+18277.8%)	0.2%	$102.19	$102.18	—	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	2,998,530 (+9.4%)	$1.489B (+21.7%)	0.9%	$496.73	$381.13	—	COM	92532F100
MPWR	MONOLITHIC PWR SYS INC	185,502 (+275.6%)	$256M (+374.8%)	0.2%	$1382.36	$1231.98	—	COM	609839105
BAC	BANK OF AMER CORP	5,727,373 (+99.4%)	$326M (+133.1%)	0.2%	$56.98	$50.09	—	COM	060505104
UNH	UNITEDHEALTH GROUP INC	806,788 (+22.6%)	$335M (+88.3%)	0.2%	$415.63	$408.56	—	COM	91324P102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,033,424 (+29.7%)	$362M (+60.8%)	0.2%	$350.07	$189.66	—	COM	49338L103
AEP	AMERICAN ELEC PWR CO INC	1,275,581 (+158.7%)	$175M (+170.0%)	0.1%	$136.81	$116.23	—	COM	025537101
ONTO	ONTO INNOVATION INC	594,166 (+5.3%)	$225M (+94.3%)	0.1%	$378.45	$151.52	—	COM	683344105
ABNB	AIRBNB INC	3,484,879 (+9.8%)	$499M (+24.5%)	0.3%	$143.10	$130.88	—	COM CL A	009066101
FIX	COMFORT SYS USA INC	63,477 (+112.4%)	$126M (+205.3%)	0.1%	$1981.94	$1594.14	—	COM	199908104
MANE	VERADERMICS INC	748,678 (+428.1%)	$92.04M (+928.0%)	0.1%	$122.94	$111.62	—	COMMON STOCK	922967104
TJX	TJX COS INC NEW	3,995,146 (+21.2%)	$605M (+14.9%)	0.4%	$151.50	$113.14	—	COM	872540109
ROIV	ROIVANT SCIENCES LTD	4,481,964 (+50.3%)	$159M (+92.0%)	0.1%	$35.39	$25.59	—	SHS	G76279101
MRSH	MARSH & MCLENNAN COS INC	683,273 (+207.0%)	$114M (+195.0%)	0.1%	$166.67	$180.23	—	COM	571748102
SEI	SOLARIS ENERGY INFRAS INC	1,691,193 (+43.4%)	$136M (+104.1%)	0.1%	$80.46	$56.42	—	COM CL A	83418M103
PVLA	PALVELLA THERAPEUTICS INC NE	960,619 (+50.0%)	$147M (+83.8%)	0.1%	$152.82	$104.87	—	COM	697947109
LFST	LIFESTANCE HEALTH GROUP INC	12,077,557 (+18.1%)	$129M (+98.5%)	0.1%	$10.71	$7.69	—	COM	53228F101
HOOD	ROBINHOOD MKTS INC	1,605,609 (+10.8%)	$161M (+60.3%)	0.1%	$100.28	$117.47	—	COM CL A	770700102
DNTH	DIANTHUS THERAPEUTICS INC	1,021,763 (+110.6%)	$99.6M (+144.6%)	0.1%	$97.48	$73.79	—	COM	252828108
VST	VISTRA CORP	1,812,863 (+19.1%)	$288M (+25.7%)	0.2%	$158.63	$76.62	—	COM	92840M102
SPOT	SPOTIFY TECHNOLOGY S A	2,809,432 (+1.1%)	$1.29B (-4.3%)	0.8%	$459.13	$466.97	—	SHS	L8681T102
ISRG	INTUITIVE SURGICAL INC	3,669,211 (+20.7%)	$1.459B (+4.1%)	0.9%	$397.68	$354.44	—	COM NEW	46120E602
WULF	TERAWULF INC	4,469,069 (+20.7%)	$110M (+106.6%)	0.1%	$24.70	$16.32	—	COM	88080T104
QURE	UNIQURE NV	1,561,412 (+26.6%)	$71.92M (+256.5%)	0.0%	$46.06	$28.01	—	SHS	N90064101
UNP	UNION PAC CORP	808,441 (+16.6%)	$220M (+30.7%)	0.1%	$272.00	$222.92	—	COM	907818108
INN	SUMMIT HOTEL PPTYS	11,653,415 (+64.6%)	$81.69M (+161.0%)	0.0%	$7.01	$7.73	—	COM	866082100
CON	CONCENTRA GROUP HOLDINGS PAR	3,256,435 (+49.9%)	$96.88M (+107.9%)	0.1%	$29.75	$24.45	—	COMMON STOCK	20603L102
RUSHA	RUSH ENTERPRISES INC	1,699,609 (+51.6%)	$124M (+67.3%)	0.1%	$72.99	$65.83	—	CL A	781846209
GLW	CORNING INC	372,407 (+11.7%)	$95.12M (+109.9%)	0.1%	$255.43	$83.91	—	COM	219350105
IMVT	IMMUNOVANT INC	3,310,238 (+3.6%)	$128M (+60.6%)	0.1%	$38.53	$25.84	—	COM	45258J102
KTB	KONTOOR BRANDS INC	1,603,623 (+30.9%)	$134M (+55.2%)	0.1%	$83.34	$62.99	—	COM	50050N103
TFC	TRUIST FINL CORP	4,631,705 (+15.1%)	$231M (+24.7%)	0.1%	$49.82	$43.87	—	COM	89832Q109
ESI	ELEMENT SOLUTIONS INC	3,069,033 (+3.1%)	$147M (+44.1%)	0.1%	$47.75	$27.70	—	COM	28618M106
DHR	DANAHER CORP DEL	597,780 (+61.2%)	$114M (+62.0%)	0.1%	$190.48	$204.09	—	COM	235851102
A	AGILENT TECHNOLOGIES INC	621,278 (+81.3%)	$82.52M (+111.3%)	0.0%	$132.83	$136.35	—	COM	00846U101
MET	METLIFE INC	2,669,463 (+2.8%)	$226M (+23.0%)	0.1%	$84.61	$57.21	—	COM	59156R108
TEX	TEREX CORP NEW	779,895 (+221.5%)	$56.46M (+293.8%)	0.0%	$72.39	$69.26	—	COM	880779103
PWR	QUANTA SVCS INC	152,041 (+20.0%)	$109M (+57.4%)	0.1%	$720.04	$347.81	—	COM	74762E102
PPL	PPL CORP	3,499,110 (+51.9%)	$127M (+44.5%)	0.1%	$36.35	$28.72	—	COM	69351T106
CABA	CABALETTA BIO INC	20,033,730 (+123.3%)	$62.3M (+158.2%)	0.0%	$3.11	$4.08	—	COM	12674W109
ELAN	ELANCO ANIMAL HEALTH INC	4,508,395 (+44.5%)	$111M (+48.6%)	0.1%	$24.61	$18.01	—	COM	28414H103
GH	GUARDANT HEALTH INC	356,001 (+74.7%)	$53.41M (+183.8%)	0.0%	$150.03	$92.58	—	COM	40131M109
RRX	REGAL REXNORD CORPORATION	422,076 (+16.2%)	$101M (+47.9%)	0.1%	$238.19	$165.41	—	COM	758750103
ALNT	ALLIENT INC	512,528 (+45.0%)	$52.75M (+152.6%)	0.0%	$102.93	$71.85	—	COM	019330109
PEP	PEPSICO INC	838,558 (+58.5%)	$114M (+38.2%)	0.1%	$135.40	$146.36	—	COM	713448108
CVS	CVS HEALTH CORP	942,869 (+1.6%)	$97.54M (+46.3%)	0.1%	$103.45	$66.65	—	COM	126650100
GTES	GATES INDL CORP PLC	4,228,443 (+8.3%)	$118M (+34.0%)	0.1%	$27.97	$18.85	—	ORD SHS	G39108108
AMGN	AMGEN INC	205,192 (+57.9%)	$74.3M (+62.5%)	0.0%	$362.12	$304.02	—	COM	031162100
CUZ	COUSINS PPTYS INC	2,996,543 (+10.1%)	$89.84M (+46.3%)	0.1%	$29.98	$28.94	—	COM NEW	222795502
ILMN	ILLUMINA INC	295,268 (+53.9%)	$51.92M (+119.5%)	0.0%	$175.83	$141.45	—	COM	452327109
PTGX	PROTAGONIST THERAPEUTICS INC	1,151,681 (+7.4%)	$141M (+24.9%)	0.1%	$122.58	$85.59	—	COM	74366E102
HSY	HERSHEY CO	156,540 (+3970.2%)	$27.46M (+3335.1%)	0.0%	$175.45	$175.87	—	COM	427866108
APPF	APPFOLIO INC	238,166 (+212.9%)	$38.19M (+217.9%)	0.0%	$160.35	$183.54	—	COM CL A	03783C100
GFF	GRIFFON CORP	447,603 (+80.2%)	$43.65M (+141.8%)	0.0%	$97.53	$85.92	—	COM	398433102
WRBY	WARBY PARKER INC	1,462,994 (+52.3%)	$44.39M (+119.4%)	0.0%	$30.34	$20.69	—	CL A COM	93403J106
WCC	WESCO INTL INC	322,583 (+1.1%)	$111M (+27.6%)	0.1%	$345.43	$192.77	—	COM	95082P105
WTFC	WINTRUST FINL CORP	872,304 (+2.8%)	$140M (+18.9%)	0.1%	$160.72	$104.10	—	COM	97650W108
HFWA	HERITAGE FINL CORP WASH	3,538,159 (+10.1%)	$105M (+25.4%)	0.1%	$29.62	$22.60	—	COM	42722X106
ORKA	ORUKA THERAPEUTICS INC	299,257 (+69.4%)	$28.48M (+228.6%)	0.0%	$95.17	$58.14	—	COM	687604108
WBI	WATERBRIDGE INFRASTRUCTURE L	821,534 (+153.6%)	$28.15M (+224.4%)	0.0%	$34.27	$29.97	—	CL A SHS REPSTG	940923105
NRG	NRG ENERGY INC	556,033 (+30.6%)	$81.21M (+30.5%)	0.0%	$146.06	$122.27	—	COM NEW	629377508
ETR	ENTERGY CORP NEW	2,081,062 (+5.9%)	$239M (+8.2%)	0.1%	$114.86	$69.60	—	COM	29364G103
TMO	THERMO FISHER SCIENTIFIC INC	269,128 (+12.9%)	$135M (+15.1%)	0.1%	$501.36	$451.86	—	COM	883556102
AVNT	AVIENT CORPORATION	1,864,693 (+32.1%)	$68.92M (+34.5%)	0.0%	$36.96	$35.12	—	COM	05368V106
AUGO	AURA MINERALS INC	1,074,817 (+74.1%)	$67.66M (+34.3%)	0.0%	$62.95	$64.48	—	SHS NEW	G06973112
UE	URBAN EDGE PPTYS	4,757,938 (+3.8%)	$109M (+18.8%)	0.1%	$22.88	$19.24	—	COM	91704F104
FRPT	FRESHPET INC	939,458 (+44.3%)	$55.54M (+44.7%)	0.0%	$59.12	$69.78	—	COM	358039105
CRGY	CRESCENT ENERGY COMPANY	7,589,933 (+78.4%)	$74.53M (+29.8%)	0.0%	$9.82	$10.49	—	CL A COM	44952J104
NDSN	NORDSON CORP	398,533 (+2.7%)	$120M (+16.4%)	0.1%	$301.69	$249.14	—	COM	655663102
IWF	ISHARES TR	164,899 (+87.9%)	$20.48M (-45.3%)	0.0%	$124.17	$292.93	—	RUS 1000 GRW ETF	464287614
KEX	KIRBY CORP	865,097 (+14.1%)	$118M (+16.8%)	0.1%	$135.97	$80.67	—	COM	497266106
CB	CHUBB LIMITED	545,906 (+4.9%)	$186M (+9.7%)	0.1%	$340.74	$150.53	—	COM	H1467J104
IONQ	IONQ INC	283,465 (+1165.2%)	$15.1M (+2237.3%)	0.0%	$53.26	$52.04	—	COM	46222L108
MCHP	MICROCHIP TECHNOLOGY INC.	331,860 (+33.9%)	$30.27M (+89.1%)	0.0%	$91.20	$75.64	—	COM	595017104
FA	FIRST ADVANTAGE CORP NEW	1,177,058 (+87.9%)	$21.25M (+188.5%)	0.0%	$18.05	$17.75	—	COM	31846B108
POWL	POWELL INDS INC	96,763 (+278.1%)	$27.71M (+100.1%)	0.0%	$286.36	$335.23	—	COM	739128106
MWH	SOLV ENERGY INC	1,168,757 (+35.1%)	$39.8M (+53.2%)	0.0%	$34.05	$31.08	—	COM SHS CL A	78475V103
EFSC	ENTERPRISE FINL SVCS CORP	700,312 (+15.2%)	$46.14M (+40.3%)	0.0%	$65.88	$46.11	—	COM	293712105
XOM	EXXON MOBIL CORP	1,409,792 (+17.2%)	$193M (-5.6%)	0.1%	$136.72	$112.37	—	COM	30231G102
CELC	CELCUITY INC	358,972 (+55.3%)	$37.56M (+42.4%)	0.0%	$104.62	$90.19	—	COM	15102K100
CHDN	CHURCHILL DOWNS INC	1,257,575 (+10.8%)	$113M (+10.6%)	0.1%	$89.64	$114.43	—	COM	171484108
VLO	VALERO ENERGY CORP	432,725 (+4.7%)	$113M (+10.3%)	0.1%	$260.44	$178.64	—	COM	91913Y100
CHRD	CHORD ENERGY CORPORATION	435,641 (+2.9%)	$49.79M (-17.3%)	0.0%	$114.30	$98.30	—	COM NEW	674215207
WHD	CACTUS INC	1,778,442 (+3.8%)	$91.11M (+12.2%)	0.1%	$51.23	$49.38	—	CL A	127203107
MKL	MARKEL GROUP INC	74,748 (+4.6%)	$146M (+6.8%)	0.1%	$1953.01	$1478.76	—	COM	570535104
LOW	LOWES COS INC	341,388 (+22.1%)	$75.27M (+14.0%)	0.0%	$220.49	$225.10	—	COM	548661107
EQT	EQT CORP	935,048 (+1.6%)	$49.72M (-15.2%)	0.0%	$53.17	$46.51	—	COM	26884L109
LNG	CHENIERE ENERGY INC	948,048 (+14.3%)	$227M (-3.7%)	0.1%	$239.01	$144.91	—	COM NEW	16411R208
BOOT	BOOT BARN HLDGS INC	273,140 (+9.9%)	$44.87M (+23.3%)	0.0%	$164.27	$127.75	—	COM	099406100
TRGP	TARGA RES CORP	234,129 (+7.4%)	$62.78M (+14.8%)	0.0%	$268.14	$92.43	—	COM	87612G101
BVN	COMPANIA DE MINAS BUENAVENTU	1,290,111 (+1.7%)	$37.79M (-17.3%)	0.0%	$29.29	$32.57	—	SPONSORED ADR	204448104
TDY	TELEDYNE TECHNOLOGIES INC	75,118 (+6.0%)	$50.1M (+16.9%)	0.0%	$666.90	$557.64	—	COM	879360105
MDB	MONGODB INC	46,944 (+31.7%)	$15.77M (+80.7%)	0.0%	$335.90	$366.48	—	CL A	60937P106
STLD	STEEL DYNAMICS INC	116,865 (+6.2%)	$26.82M (+35.4%)	0.0%	$229.46	$166.24	—	COM	858119100
CCK	CROWN HLDGS INC	497,654 (+1.6%)	$55.65M (+13.3%)	0.0%	$111.82	$86.43	—	COM	228368106
HBNC	HORIZON BANCORP IND	1,644,321 (+2.4%)	$32.85M (+23.5%)	0.0%	$19.98	$16.64	—	COM	440407104
FIGS	FIGS INC	1,495,672 (+6.7%)	$15.3M (-26.1%)	0.0%	$10.23	$10.53	—	CL A	30260D103
VZ	VERIZON COMMUNICATIONS INC	1,243,533 (+7.6%)	$52.65M (-9.2%)	0.0%	$42.34	$42.01	—	COM	92343V104
EHC	ENCOMPASS HEALTH CORP	606,762 (+4.8%)	$61.33M (+9.5%)	0.0%	$101.08	$99.86	—	COM	29261A100
CWK	CUSHMAN AND WAKEFIELD LTD	836,686 (+53.7%)	$11.2M (+67.9%)	0.0%	$13.39	$14.75	—	COMMON SHARES	G2717C106
CBIO	CRESCENT BIOPHARMA INC.	378,507 (+147.4%)	$6.813M (+142.4%)	0.0%	$18.00	$15.19	—	COM	G2545C104
ET	ENERGY TRANSFER L P	1,802,685 (+13.8%)	$34.47M (+12.7%)	0.0%	$19.12	$13.09	—	COM UT LTD PTN	29273V100
VUG	VANGUARD INDEX FDS	15,296 (+38.2%)	$1.318M (-72.7%)	0.0%	$86.14	$361.28	—	GROWTH ETF	922908736
ERO	ERO COPPER CORP	1,770,128 (+7.4%)	$47.35M (+7.7%)	0.0%	$26.75	$18.26	—	COM	296006109
TNDM	TANDEM DIABETES CARE INC	2,331,429 (+40.6%)	$35.18M (+10.7%)	0.0%	$15.09	$21.40	—	COM NEW	875372203
ZBIO	ZENAS BIOPHARMA INC	314,049 (+25.6%)	$7.971M (+63.1%)	0.0%	$25.38	$22.60	—	COM	98937L105
CTVA	CORTEVA INC	205,057 (+15.8%)	$17.37M (+17.2%)	0.0%	$84.69	$59.64	—	COM	22052L104
INSM	INSMED INC	905,094 (+49.7%)	$96.5M (-2.4%)	0.1%	$106.62	$66.41	—	COM PAR $.01	457669307
IGE	ISHARES TR	51,365 (+479.0%)	$2.886M (+416.8%)	0.0%	$56.18	$55.08	—	NORTH AMERN NAT	464287374
EQNR	EQUINOR ASA	346,819 (+70.5%)	$10.89M (+26.9%)	0.0%	$31.40	$37.73	—	SPONSORED ADR	29446M102
DVN	DEVON ENERGY CORP NEW	303,853 (+47.9%)	$12.56M (+21.5%)	0.0%	$41.32	$40.60	—	COM	25179M103
WM	WASTE MGMT INC DEL	13,425 (+166.3%)	$2.992M (+158.3%)	0.0%	$222.88	$224.08	—	COM	94106L109
CSX	CSX CORP	160,848 (+6.2%)	$7.645M (+22.9%)	0.0%	$47.53	$36.53	—	COM	126408103
DFTX	DEFINIUM THERAPEUTICS INC	45,375 (+13.6%)	$2.134M (+182.6%)	0.0%	$47.04	$19.97	—	COM SHS	24477V105
AMRX	AMNEAL PHARMACEUTICALS INC	168,863 (+35.2%)	$2.923M (+88.3%)	0.0%	$17.31	$13.67	—	COM STK CL A	03168L105
FCX	FREEPORT MCMORAN INC	146,584 (+3.8%)	$9.219M (+11.0%)	0.0%	$62.89	$61.18	—	CL B	35671D857
TILE	INTERFACE INC	63,424 (+15.3%)	$2.273M (+65.9%)	0.0%	$35.84	$23.22	—	COM	458665304
CRM	SALESFORCE INC	46,459 (+6.9%)	$7.278M (-10.2%)	0.0%	$156.66	$211.65	—	COM	79466L302
AXP	AMERICAN EXPRESS CO	9,350 (+21.2%)	$3.163M (+35.5%)	0.0%	$338.25	$314.77	—	COM	025816109
MCO	MOODYS CORP	10,928 (+15.3%)	$4.95M (+19.7%)	0.0%	$452.93	$363.63	—	COM	615369105
HBM	HUDBAY MINERALS INC	171,838 (+10.4%)	$4.057M (+24.7%)	0.0%	$23.61	$8.30	—	COM	443628102
CDP	COPT DEFENSE PROPERTIES	72,083 (+19.6%)	$2.623M (+42.3%)	0.0%	$36.39	$29.21	—	SHS BEN INT	22002T108
KO	COCA COLA CO	110,688 (+2.1%)	$8.996M (+9.1%)	0.0%	$81.27	$65.13	—	COM	191216100
NTB	BANK OF N T BUTTERFIELD & SO	30,258 (+46.5%)	$1.8M (+66.1%)	0.0%	$59.50	$54.06	—	SHS NEW	G0772R208
UTZ	UTZ BRANDS INC	1,521,159 (+9.2%)	$11.71M (+6.2%)	0.0%	$7.70	$15.31	—	COM CL A	918090101
CSTM	CONSTELLIUM SE	42,879 (+46.5%)	$1.367M (+90.0%)	0.0%	$31.87	$25.94	—	CL A SHS	F21107101
KALU	KAISER ALUMINIUM CORPORATION	7,058 (+12.5%)	$1.381M (+82.7%)	0.0%	$195.63	$137.31	—	COM PAR $0.01	483007704
IBP	INSTALLED BLDG PRODS INC	6,161 (+102.9%)	$1.416M (+75.9%)	0.0%	$229.84	$235.84	—	COM	45780R101
RIO	RIO TINTO PLC	195,469 (+1.4%)	$18.56M (+3.2%)	0.0%	$94.93	$72.03	—	SPONSORED ADR	767204100
AZZ	AZZ INC	9,497 (+13.5%)	$1.473M (+40.6%)	0.0%	$155.05	$113.32	—	COM	002474104
LC	HAPPEN INC	51,663 (+10.8%)	$1.071M (+60.4%)	0.0%	$20.74	$18.40	—	COM NEW	52603A208
RMBS	RAMBUS INC DEL	7,295 (+8.3%)	$968K (+67.0%)	0.0%	$132.74	$92.13	—	COM	750917106
TNET	TRINET GROUP INC	27,030 (+2.8%)	$1.338M (+39.7%)	0.0%	$49.49	$53.88	—	COM	896288107
MWA	MUELLER WTR PRODS INC	42,096 (+61.3%)	$1.087M (+51.6%)	0.0%	$25.83	$26.84	—	COM SER A	624758108
COLL	COLLEGIUM PHARMACEUTICAL INC	28,636 (+40.1%)	$1.037M (+53.4%)	0.0%	$36.20	$43.30	—	COM	19459J104
OII	OCEANEERING INTL INC	60,963 (+1.6%)	$2.47M (+16.0%)	0.0%	$40.52	$24.63	—	COM	675232102
MFA	MFA FINL INC	108,013 (+44.2%)	$1.047M (+45.8%)	0.0%	$9.69	$9.43	—	COM	55272X607
AMT	AMERICAN TOWER CORP	44,324 (+10.1%)	$7.25M (+4.4%)	0.0%	$163.57	$200.71	—	COM	03027X100
NSC	NORFOLK SOUTHN CORP	6,621 (+6.3%)	$2.083M (+16.5%)	0.0%	$314.59	$233.01	—	COM	655844108
EQIX	EQUINIX INC	2,271 (+6.2%)	$2.367M (+13.0%)	0.0%	$1042.39	$835.40	—	COM	29444U700
EVTC	EVERTEC INC	70,639 (+15.9%)	$1.962M (+14.1%)	0.0%	$27.78	$31.64	—	COM	30040P103
ASAN	ASANA INC	141,683 (+15.8%)	$992K (+26.7%)	0.0%	$7.00	$9.60	—	CL A	04342Y104
XLE	SELECT SECTOR SPDR TR	46,878 (+6.6%)	$2.49M (-7.6%)	0.0%	$53.11	$78.56	—	ST STR ENERG ETF	81369Y506
ITRI	ITRON INC	18,886 (+18.2%)	$1.634M (+14.1%)	0.0%	$86.53	$93.73	—	COM	465741106
NWN	NORTHWEST NAT HLDG CO	29,196 (+25.8%)	$1.432M (+16.0%)	0.0%	$49.06	$48.05	—	COM	66765N105
CP	CANADIAN PACIFIC KANSAS CITY	17,966 (+3.7%)	$1.557M (+14.3%)	0.0%	$86.65	$74.07	—	COM	13646K108
UPWK	UPWORK INC	80,145 (+6.0%)	$670K (-19.1%)	0.0%	$8.36	$17.39	—	COM	91688F104
DX	DYNEX CAP INC	79,006 (+14.7%)	$1.036M (+17.8%)	0.0%	$13.11	$13.89	—	COM	26817Q886
WCN	WASTE CONNECTIONS INC	10,759 (+6.2%)	$1.793M (+8.9%)	0.0%	$166.69	$124.40	—	COM	94106B101
OCUL	OCULAR THERAPEUTIX INC	75,829 (+4.6%)	$745K (+21.2%)	0.0%	$9.82	$9.83	—	COM	67576A100
FCPT	FOUR CORNERS PPTY TR INC	88,366 (+2.2%)	$2.169M (+6.1%)	0.0%	$24.55	$25.65	—	COM	35086T109
DLR	DIGITAL RLTY TR INC	14,755 (+5.0%)	$2.65M (+4.6%)	0.0%	$179.58	$148.71	—	COM	253868103
SSRM	SSR MINING IN	25,069 (+23.4%)	$709K (+18.7%)	0.0%	$28.28	$26.00	—	COM	784730103
NOW	SERVICENOW INC	72,797 (+3.9%)	$7.227M (-1.3%)	0.0%	$99.28	$157.97	—	COM	81762P102
ORA	ORMAT TECHNOLOGIES INC	91,938 (+1.8%)	$10.01M (-1.0%)	0.0%	$108.90	$96.82	—	COM	686688102
SBH	SALLY BEAUTY HLDGS INC	103,790 (+3.4%)	$1.468M (+5.5%)	0.0%	$14.14	$15.33	—	COM	79546E104
ENSG	ENSIGN GROUP INC	5,289 (+27.3%)	$848K (+1.3%)	0.0%	$160.30	$175.45	—	COM	29358P101

Exited Positions (75)

GILD GILEAD SCIENCES INC 0.1%

Value $176M Shares 1,264,546 Share Price $139.37 Est. Cost/Share $124.14 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $89.01M Shares 115,199 Share Price $772.64 Est. Cost/Share $769.15 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $65.82M Shares 1,048,097 Share Price $62.80 Est. Cost/Share $81.49 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $60.55M Shares 1,322,015 Share Price $45.80 Est. Cost/Share $39.24 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $57.75M Shares 1,386,562 Share Price $41.65 Est. Cost/Share $29.05 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $56.34M Shares 897,775 Share Price $62.75 Est. Cost/Share $95.86 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $49.47M Shares 695,019 Share Price $71.18 Est. Cost/Share $78.38 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $33.38M Shares 254,901 Share Price $130.94 Est. Cost/Share $115.43 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $32.94M Shares 275,683 Share Price $119.50 Est. Cost/Share $137.34 Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 0.0%

Value $32.65M Shares 1,213,025 Share Price $26.92 Est. Cost/Share $32.29 Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 0.0%

Value $28.93M Shares 211,509 Share Price $136.76 Est. Cost/Share $110.52 Unrealized @ Report Date —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $27.17M Shares 1,822,123 Share Price $14.91 Est. Cost/Share $21.40 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.0%

Value $26.9M Shares 374,831 Share Price $71.77 Est. Cost/Share $99.24 Unrealized @ Report Date —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $26.43M Shares 501,419 Share Price $52.72 Est. Cost/Share $37.46 Unrealized @ Report Date —

XP XP INC 0.0%

Value $25.84M Shares 1,357,313 Share Price $19.04 Est. Cost/Share $13.77 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $24.79M Shares 438,326 Share Price $56.56 Est. Cost/Share $79.40 Unrealized @ Report Date —

LNN LINDSAY CORP 0.0%

Value $21.87M Shares 183,680 Share Price $119.07 Est. Cost/Share $130.63 Unrealized @ Report Date —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $19.59M Shares 586,654 Share Price $33.40 Est. Cost/Share $26.52 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $19.5M Shares 189,890 Share Price $102.67 Est. Cost/Share $115.41 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $19.02M Shares 32,303 Share Price $588.68 Est. Cost/Share $624.27 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.0%

Value $18.41M Shares 67,149 Share Price $274.20 Est. Cost/Share $146.48 Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $17.5M Shares 1,029,264 Share Price $17.00 Est. Cost/Share $8.31 Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $14.71M Shares 70,117 Share Price $209.84 Est. Cost/Share $243.78 Unrealized @ Report Date —

UMH UMH PPTYS INC 0.0%

Value $13.46M Shares 933,034 Share Price $14.43 Est. Cost/Share $19.51 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $12.89M Shares 140,591 Share Price $91.66 Est. Cost/Share $159.05 Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP 0.0%

Value $12.44M Shares 516,149 Share Price $24.11 Est. Cost/Share $27.68 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA INC 0.0%

Value $12.44M Shares 1,072,322 Share Price $11.60 Est. Cost/Share $12.61 Unrealized @ Report Date —

VERX VERTEX INC 0.0%

Value $11.68M Shares 982,230 Share Price $11.89 Est. Cost/Share $30.55 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10.49M Shares 83,627 Share Price $125.46 Est. Cost/Share $130.84 Unrealized @ Report Date —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $8.687M Shares 386,426 Share Price $22.48 Est. Cost/Share $16.77 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $8.273M Shares 48,323 Share Price $171.21 Est. Cost/Share $284.48 Unrealized @ Report Date —

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $7.543M Shares 583,806 Share Price $12.92 Est. Cost/Share $22.65 Unrealized @ Report Date —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $7.029M Shares 470,775 Share Price $14.93 Est. Cost/Share $16.88 Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.0%

Value $6.23M Shares 119,213 Share Price $52.26 Est. Cost/Share $64.07 Unrealized @ Report Date —

HTO H2O AMERICA 0.0%

Value $5.934M Shares 101,146 Share Price $58.67 Est. Cost/Share $51.92 Unrealized @ Report Date —

JAN JANUS LIVING INC 0.0%

Value $4.711M Shares 199,860 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $3.861M Shares 11,741 Share Price $328.89 Est. Cost/Share $272.44 Unrealized @ Report Date —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2.901M Shares 85,994 Share Price $33.74 Est. Cost/Share $49.56 Unrealized @ Report Date —

RSKD RISKIFIED LTD 0.0%

Value $2.755M Shares 702,906 Share Price $3.92 Est. Cost/Share $5.30 Unrealized @ Report Date —

LZM LIFEZONE METALS LIMITED 0.0%

Value $2.653M Shares 789,674 Share Price $3.36 Est. Cost/Share $7.45 Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP 0.0%

Value $2.315M Shares 13,337 Share Price $173.58 Est. Cost/Share $222.11 Unrealized @ Report Date —

INDA ISHARES TR 0.0%

Value $1.959M Shares 41,822 Share Price $46.84 Est. Cost/Share $54.75 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.0%

Value $1.76M Shares 48,012 Share Price $36.65 Est. Cost/Share $36.32 Unrealized @ Report Date —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $1.708M Shares 36,913 Share Price $46.26 Est. Cost/Share $47.38 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.504M Shares 41,342 Share Price $36.39 Est. Cost/Share $38.85 Unrealized @ Report Date —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $1.434M Shares 121,036 Share Price $11.85 Est. Cost/Share $13.21 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP 0.0%

Value $1.396M Shares 22,730 Share Price $61.42 Est. Cost/Share $58.71 Unrealized @ Report Date —

WS WORTHINGTON STL INC 0.0%

Value $1.36M Shares 44,807 Share Price $30.35 Est. Cost/Share $33.04 Unrealized @ Report Date —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.27M Shares 22,536 Share Price $56.36 Est. Cost/Share $65.12 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 0.0%

Value $1.251M Shares 30,469 Share Price $41.06 Est. Cost/Share $24.61 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 0.0%

Value $1.234M Shares 42,854 Share Price $28.80 Est. Cost/Share $11.56 Unrealized @ Report Date —

ORC ORCHID IS CAP INC 0.0%

Value $1.187M Shares 168,789 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —

KN KNOWLES CORP 0.0%

Value $1.107M Shares 43,110 Share Price $25.68 Est. Cost/Share $22.79 Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 0.0%

Value $1.059M Shares 17,233 Share Price $61.43 Est. Cost/Share $76.95 Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.046M Shares 125,756 Share Price $8.32 Est. Cost/Share $9.08 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $981K Shares 4,906 Share Price $199.94 Est. Cost/Share $200.03 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $912K Shares 12,092 Share Price $75.39 Est. Cost/Share $84.23 Unrealized @ Report Date —

IOO ISHARES TR 0.0%

Value $872K Shares 7,208 Share Price $120.97 Est. Cost/Share $126.67 Unrealized @ Report Date —

LGIH LGI HOMES INC 0.0%

Value $867K Shares 21,930 Share Price $39.53 Est. Cost/Share $54.09 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $847K Shares 20,539 Share Price $41.25 Est. Cost/Share $31.76 Unrealized @ Report Date —

VAL VALARIS LTD 0.0%

Value $742K Shares 7,568 Share Price $98.04 Est. Cost/Share $53.67 Unrealized @ Report Date —

URBN URBAN OUTFITTERS INC 0.0%

Value $701K Shares 11,068 Share Price $63.35 Est. Cost/Share $70.74 Unrealized @ Report Date —

RUN SUNRUN INC 0.0%

Value $691K Shares 50,950 Share Price $13.56 Est. Cost/Share $19.16 Unrealized @ Report Date —

MGNI MAGNITE INC 0.0%

Value $687K Shares 57,849 Share Price $11.88 Est. Cost/Share $13.81 Unrealized @ Report Date —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $680K Shares 5,039 Share Price $135.04 Est. Cost/Share $132.93 Unrealized @ Report Date —

EMBC EMBECTA CORP 0.0%

Value $675K Shares 76,318 Share Price $8.84 Est. Cost/Share $13.44 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $668K Shares 9,476 Share Price $70.51 Est. Cost/Share $102.40 Unrealized @ Report Date —

CNX CNX RES CORP 0.0%

Value $644K Shares 16,704 Share Price $38.55 Est. Cost/Share $37.79 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $549K Shares 28,059 Share Price $19.56 Est. Cost/Share $27.43 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $547K Shares 44,283 Share Price $12.36 Est. Cost/Share $14.68 Unrealized @ Report Date —

EPI WISDOMTREE TR 0.0%

Value $455K Shares 11,151 Share Price $40.80 Est. Cost/Share $50.46 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $390K Shares 600 Share Price $650.34 Est. Cost/Share $650.34 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $354K Shares 3,222 Share Price $109.78 Est. Cost/Share $99.35 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $303K Shares 229,794 Share Price $1.32 Est. Cost/Share $2.02 Unrealized @ Report Date —

RDDT REDDIT INC 0.0%

Value $278K Shares 2,063 Share Price $134.67 Est. Cost/Share $123.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GILD	GILEAD SCIENCES INC	1,264,546	$176M	0.1%	$139.37	$124.14	—	—	375558103
REGN	REGENERON PHARMACEUTICALS	115,199	$89.01M	0.1%	$772.64	$769.15	—	—	75886F107
DXCM	DEXCOM INC	1,048,097	$65.82M	0.0%	$62.80	$81.49	—	—	252131107
DD	DUPONT DE NEMOURS INC	1,322,015	$60.55M	0.0%	$45.80	$39.24	—	—	26614N102
DOW	DOW HLDGS INC	1,386,562	$57.75M	0.0%	$41.65	$29.05	—	—	260557103
BSX	BOSTON SCIENTIFIC CORP	897,775	$56.34M	0.0%	$62.75	$95.86	—	—	101137107
GEHC	GE HEALTHCARE TECHNOLOGIES I	695,019	$49.47M	0.0%	$71.18	$78.38	—	—	36266G107
DUK	DUKE ENERGY CORP NEW	254,901	$33.38M	0.0%	$130.94	$115.43	—	—	26441C204
XYL	XYLEM INC	275,683	$32.94M	0.0%	$119.50	$137.34	—	—	98419M100
OPCH	OPTION CARE HEALTH INC	1,213,025	$32.65M	0.0%	$26.92	$32.29	—	—	68404L201
FUTU	FUTU HLDGS LTD	211,509	$28.93M	0.0%	$136.76	$110.52	—	—	36118L106
OLMA	OLEMA PHARMACEUTICALS INC	1,822,123	$27.17M	0.0%	$14.91	$21.40	—	—	68062P106
EL	LAUDER ESTEE COS INC	374,831	$26.9M	0.0%	$71.77	$99.24	—	—	518439104
TERN	TERNS PHARMACEUTICALS INC	501,419	$26.43M	0.0%	$52.72	$37.46	—	—	880881107
XP	XP INC	1,357,313	$25.84M	0.0%	$19.04	$13.77	—	—	G98239109
RBLX	ROBLOX CORP	438,326	$24.79M	0.0%	$56.56	$79.40	—	—	771049103
LNN	LINDSAY CORP	183,680	$21.87M	0.0%	$119.07	$130.63	—	—	535555106
FIBK	FIRST INTST BANCSYSTEM INC	586,654	$19.59M	0.0%	$33.40	$26.52	—	—	32055Y201
ABT	ABBOTT LABORATORIES	189,890	$19.5M	0.0%	$102.67	$115.41	—	—	002824100
MLM	MARTIN MARIETTA MATLS INC	32,303	$19.02M	0.0%	$588.68	$624.27	—	—	573284106
HEI	HEICO CORP NEW	67,149	$18.41M	0.0%	$274.20	$146.48	—	—	422806109
GLDD	GREAT LAKES DREDGE & DOCK CO	1,029,264	$17.5M	0.0%	$17.00	$8.31	—	—	390607109
PODD	INSULET CORP	70,117	$14.71M	0.0%	$209.84	$243.78	—	—	45784P101
UMH	UMH PPTYS INC	933,034	$13.46M	0.0%	$14.43	$19.51	—	—	903002103
OLED	UNIVERSAL DISPLAY CORP	140,591	$12.89M	0.0%	$91.66	$159.05	—	—	91347P105
WAY	WAYSTAR HLDG CORP	516,149	$12.44M	0.0%	$24.11	$27.68	—	—	946784105
XRAY	DENTSPLY SIRONA INC	1,072,322	$12.44M	0.0%	$11.60	$12.61	—	—	24906P109
VERX	VERTEX INC	982,230	$11.68M	0.0%	$11.89	$30.55	—	—	92538J106
BABA	ALIBABA GROUP HLDG LTD	83,627	$10.49M	0.0%	$125.46	$130.84	—	—	01609W102
ANRO	ALTO NEUROSCIENCE INC	386,426	$8.687M	0.0%	$22.48	$16.77	—	—	02157Q109
SAP	SAP SE	48,323	$8.273M	0.0%	$171.21	$284.48	—	—	803054204
BRCB	BLACK ROCK COFFEE BAR INC	583,806	$7.543M	0.0%	$12.92	$22.65	—	—	092244102
AVTX	AVALO THERAPEUTICS INC	470,775	$7.029M	0.0%	$14.93	$16.88	—	—	05338F306
TECH	BIO-TECHNE CORP	119,213	$6.23M	0.0%	$52.26	$64.07	—	—	09073M104
HTO	H2O AMERICA	101,146	$5.934M	0.0%	$58.67	$51.92	—	—	784305104
JAN	JANUS LIVING INC	199,860	$4.711M	0.0%	$23.57	$23.57	—	—	471024109
HD	HOME DEPOT INC	11,741	$3.861M	0.0%	$328.89	$272.44	—	—	437076102
RYAN	RYAN SPECIALTY HOLDINGS INC	85,994	$2.901M	0.0%	$33.74	$49.56	—	—	78351F107
RSKD	RISKIFIED LTD	702,906	$2.755M	0.0%	$3.92	$5.30	—	—	M8216R109
LZM	LIFEZONE METALS LIMITED	789,674	$2.653M	0.0%	$3.36	$7.45	—	—	G5568L109
LEU	CENTRUS ENERGY CORP	13,337	$2.315M	0.0%	$173.58	$222.11	—	—	15643U104
INDA	ISHARES TR	41,822	$1.959M	0.0%	$46.84	$54.75	—	—	46429B598
CTRE	CARETRUST REIT INC	48,012	$1.76M	0.0%	$36.65	$36.32	—	—	14174T107
LXP	LXP INDUSTRIAL TRUST	36,913	$1.708M	0.0%	$46.26	$47.38	—	—	529043408
APAM	ARTISAN PARTNERS ASSET MGMT	41,342	$1.504M	0.0%	$36.39	$38.85	—	—	04316A108
EFC	ELLINGTON FINANCIAL INC	121,036	$1.434M	0.0%	$11.85	$13.21	—	—	28852N109
TRNO	TERRENO RLTY CORP	22,730	$1.396M	0.0%	$61.42	$58.71	—	—	88146M101
WS	WORTHINGTON STL INC	44,807	$1.36M	0.0%	$30.35	$33.04	—	—	982104101
HAE	HAEMONETICS CORP MASS	22,536	$1.27M	0.0%	$56.36	$65.12	—	—	405024100
CNO	CNO FINL GROUP INC	30,469	$1.251M	0.0%	$41.06	$24.61	—	—	12621E103
LBRT	LIBERTY ENERGY INC	42,854	$1.234M	0.0%	$28.80	$11.56	—	—	53115L104
ORC	ORCHID IS CAP INC	168,789	$1.187M	0.0%	$7.03	$7.03	—	—	68571X301
KN	KNOWLES CORP	43,110	$1.107M	0.0%	$25.68	$22.79	—	—	49926D109
CMC	COMMERCIAL METALS CO	17,233	$1.059M	0.0%	$61.43	$76.95	—	—	201723103
HLMN	HILLMAN SOLUTIONS CORP	125,756	$1.046M	0.0%	$8.32	$9.08	—	—	431636109
SPXC	SPX TECHNOLOGIES INC	4,906	$981K	0.0%	$199.94	$200.03	—	—	78473E103
SIGI	SELECTIVE INS GROUP INC	12,092	$912K	0.0%	$75.39	$84.23	—	—	816300107
IOO	ISHARES TR	7,208	$872K	0.0%	$120.97	$126.67	—	—	464287572
LGIH	LGI HOMES INC	21,930	$867K	0.0%	$39.53	$54.09	—	—	50187T106
MUR	MURPHY OIL CORP	20,539	$847K	0.0%	$41.25	$31.76	—	—	626717102
VAL	VALARIS LTD	7,568	$742K	0.0%	$98.04	$53.67	—	—	G9460G101
URBN	URBAN OUTFITTERS INC	11,068	$701K	0.0%	$63.35	$70.74	—	—	917047102
RUN	SUNRUN INC	50,950	$691K	0.0%	$13.56	$19.16	—	—	86771W105
MGNI	MAGNITE INC	57,849	$687K	0.0%	$11.88	$13.81	—	—	55955D100
WRLD	WORLD ACCEP CORPORATION	5,039	$680K	0.0%	$135.04	$132.93	—	—	981419104
EMBC	EMBECTA CORP	76,318	$675K	0.0%	$8.84	$13.44	—	—	29082K105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	9,476	$668K	0.0%	$70.51	$102.40	—	—	50077B207
CNX	CNX RES CORP	16,704	$644K	0.0%	$38.55	$37.79	—	—	12653C108
VRDN	VIRIDIAN THERAPEUTICS INC	28,059	$549K	0.0%	$19.56	$27.43	—	—	92790C104
RIOT	RIOT PLATFORMS INC	44,283	$547K	0.0%	$12.36	$14.68	—	—	767292105
EPI	WISDOMTREE TR	11,151	$455K	0.0%	$40.80	$50.46	—	—	97717W422
SPY	STATE STR SPDR S&P 500 ETF T	600	$390K	0.0%	$650.34	$650.34	—	—	78462F103
EXE	EXPAND ENERGY CORPORATION	3,222	$354K	0.0%	$109.78	$99.35	—	—	165167735
PACB	PACIFIC BIOSCIENCES CALIF IN	229,794	$303K	0.0%	$1.32	$2.02	—	—	69404D108
RDDT	REDDIT INC	2,063	$278K	0.0%	$134.67	$123.45	—	—	75734B100

Decreased Positions (263)

CRWD CROWDSTRIKE HLDGS INC 1.7%

Value $2.87B (+92.0%) Shares 3,760,300 (-1.8%) Share Price $763.14 Est. Cost/Share $224.07 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.5%

Value $782M (-59.6%) Shares 6,846,396 (-58.0%) Share Price $114.18 Est. Cost/Share $115.66 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.1%

Value $5.104B (+25.6%) Shares 10,687,770 (-11.1%) Share Price $477.57 Est. Cost/Share $178.21 Unrealized @ Report Date —

AVGO BROADCOM INC 4.9%

Value $8.086B (+14.7%) Shares 21,406,143 (-6.0%) Share Price $377.75 Est. Cost/Share $156.63 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $21.57M (-97.9%) Shares 238,403 (-98.2%) Share Price $90.46 Est. Cost/Share $72.14 Unrealized @ Report Date —

GOOGL ALPHABET INC 4.0%

Value $6.722B (+17.7%) Shares 18,809,377 (-5.3%) Share Price $357.37 Est. Cost/Share $159.95 Unrealized @ Report Date —

AAPL APPLE INC 5.7%

Value $9.485B (+11.3%) Shares 32,780,769 (-2.4%) Share Price $289.36 Est. Cost/Share $131.54 Unrealized @ Report Date —

GE GE AEROSPACE 2.4%

Value $4.076B (+30.3%) Shares 10,906,553 (-1.1%) Share Price $373.73 Est. Cost/Share $217.56 Unrealized @ Report Date —

GOOG ALPHABET INC 3.0%

Value $4.951B (+20.6%) Shares 14,012,220 (-2.1%) Share Price $353.33 Est. Cost/Share $136.88 Unrealized @ Report Date —

NFLX NETFLIX INC. 1.2%

Value $1.932B (-28.2%) Shares 27,052,012 (-3.4%) Share Price $71.40 Est. Cost/Share $98.45 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.016B (-35.4%) Shares 8,711,763 (-19.0%) Share Price $116.67 Est. Cost/Share $154.17 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 1.0%

Value $1.614B (+49.3%) Shares 6,340,455 (-11.5%) Share Price $254.50 Est. Cost/Share $207.61 Unrealized @ Report Date —

MSFT MICROSOFT CORP 3.7%

Value $6.09B (-8.0%) Shares 16,326,489 (-8.7%) Share Price $373.02 Est. Cost/Share $142.27 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $653K (-99.9%) Shares 48,892 (-99.9%) Share Price $13.36 Est. Cost/Share $12.47 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.8%

Value $1.376B (-25.4%) Shares 5,539,966 (-16.1%) Share Price $248.37 Est. Cost/Share $256.87 Unrealized @ Report Date —

BE BLOOM ENERGY CORP 0.5%

Value $773M (+112.4%) Shares 2,554,512 (-4.9%) Share Price $302.70 Est. Cost/Share $144.23 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $351M (-53.4%) Shares 2,728,958 (-56.3%) Share Price $128.50 Est. Cost/Share $95.56 Unrealized @ Report Date —

WMT WALMART INC 1.3%

Value $2.1B (-15.3%) Shares 18,541,042 (-7.1%) Share Price $113.26 Est. Cost/Share $72.72 Unrealized @ Report Date —

META META PLATFORMS INC 2.5%

Value $4.15B (-7.8%) Shares 7,368,060 (-6.3%) Share Price $563.29 Est. Cost/Share $261.97 Unrealized @ Report Date —

APH AMPHENOL CORP 1.0%

Value $1.626B (+25.7%) Shares 9,223,778 (-9.9%) Share Price $176.32 Est. Cost/Share $128.06 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $47.44M (-86.5%) Shares 84,617 (-89.8%) Share Price $560.61 Est. Cost/Share $645.03 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $2.026B (-12.1%) Shares 2,166,050 (-6.3%) Share Price $935.47 Est. Cost/Share $314.17 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.2%

Value $340M (-38.2%) Shares 200,538 (-37.1%) Share Price $1697.39 Est. Cost/Share $1196.83 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.7%

Value $1.127B (-15.4%) Shares 11,706,281 (-15.3%) Share Price $96.25 Est. Cost/Share $103.34 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.6%

Value $991M (+25.4%) Shares 843,117 (-6.8%) Share Price $1174.86 Est. Cost/Share $634.04 Unrealized @ Report Date —

ORCL ORACLE CORP 0.5%

Value $849M (-16.8%) Shares 5,793,909 (-16.5%) Share Price $146.55 Est. Cost/Share $249.57 Unrealized @ Report Date —

EMBJ EMBRAER S.A. 0.1%

Value $174M (-45.4%) Shares 2,732,952 (-49.2%) Share Price $63.80 Est. Cost/Share $46.66 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $145M (-45.5%) Shares 764,638 (-44.5%) Share Price $189.73 Est. Cost/Share $153.11 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $115M (-49.5%) Shares 226,563 (-32.4%) Share Price $509.31 Est. Cost/Share $551.81 Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 0.1%

Value $147M (-42.9%) Shares 4,716,829 (-36.9%) Share Price $31.09 Est. Cost/Share $15.45 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.226B (+9.6%) Shares 1,212,589 (-8.3%) Share Price $1011.37 Est. Cost/Share $451.96 Unrealized @ Report Date —

TSLA TESLA INC 2.2%

Value $3.605B (-2.7%) Shares 8,570,234 (-14.0%) Share Price $420.60 Est. Cost/Share $249.83 Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $741K (-99.2%) Shares 11,250 (-96.4%) Share Price $65.82 Est. Cost/Share $408.48 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value $1.69B (+5.6%) Shares 4,503,061 (-21.8%) Share Price $375.32 Est. Cost/Share $221.53 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $60.02M (-55.2%) Shares 212,092 (-50.2%) Share Price $282.98 Est. Cost/Share $326.66 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $33.32M (-68.4%) Shares 714,778 (-66.8%) Share Price $46.62 Est. Cost/Share $36.54 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $50.37M (-58.6%) Shares 620,659 (-58.7%) Share Price $81.16 Est. Cost/Share $76.22 Unrealized @ Report Date —

PCVX VAXCYTE INC 0.0%

Value $27.68M (-71.9%) Shares 476,216 (-72.0%) Share Price $58.13 Est. Cost/Share $48.25 Unrealized @ Report Date —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $12.56M (-83.6%) Shares 208,060 (-84.2%) Share Price $60.36 Est. Cost/Share $37.73 Unrealized @ Report Date —

SHEL SHELL PLC 0.2%

Value $256M (-19.9%) Shares 3,306,805 (-4.0%) Share Price $77.54 Est. Cost/Share $66.01 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.2%

Value $8.706B (+0.7%) Shares 36,528,921 (-12.0%) Share Price $238.34 Est. Cost/Share $123.79 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.3%

Value $486M (-11.0%) Shares 5,542,601 (-5.9%) Share Price $87.77 Est. Cost/Share $64.24 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $171M (-26.0%) Shares 679,544 (-36.1%) Share Price $251.64 Est. Cost/Share $171.94 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.1%

Value $129M (-31.0%) Shares 951,858 (-32.7%) Share Price $135.47 Est. Cost/Share $113.04 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $48.26M (-54.4%) Shares 2,331,584 (-36.1%) Share Price $20.70 Est. Cost/Share $16.43 Unrealized @ Report Date —

SMTC SEMTECH CORP 0.1%

Value $108M (+88.7%) Shares 667,291 (-10.4%) Share Price $161.85 Est. Cost/Share $63.52 Unrealized @ Report Date —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $964K (-98.0%) Shares 7,265 (-98.8%) Share Price $132.73 Est. Cost/Share $63.09 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.1%

Value $158M (-22.7%) Shares 393,234 (-33.7%) Share Price $401.41 Est. Cost/Share $170.08 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $110M (-28.9%) Shares 389,932 (-38.7%) Share Price $281.21 Est. Cost/Share $230.43 Unrealized @ Report Date —

HURN HURON CONSULTING GROUP INC 0.0%

Value $40.64M (-52.3%) Shares 450,742 (-32.5%) Share Price $90.16 Est. Cost/Share $86.34 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $65.09M (-39.7%) Shares 249,728 (-59.4%) Share Price $260.64 Est. Cost/Share $32.02 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $510K (-98.8%) Shares 8,490 (-98.9%) Share Price $60.12 Est. Cost/Share $65.40 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 0.1%

Value $89.47M (-31.9%) Shares 527,245 (-15.1%) Share Price $169.70 Est. Cost/Share $184.16 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 0.0%

Value $31.32M (-56.4%) Shares 105,800 (-47.2%) Share Price $296.04 Est. Cost/Share $408.51 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.1%

Value $92.51M (-30.3%) Shares 5,025,209 (-19.3%) Share Price $18.41 Est. Cost/Share $14.68 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.1%

Value $180M (+28.2%) Shares 417,214 (-51.2%) Share Price $431.46 Est. Cost/Share $110.64 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.1%

Value $91.34M (-29.0%) Shares 508,045 (-9.8%) Share Price $179.79 Est. Cost/Share $132.78 Unrealized @ Report Date —

ARGX ARGENX SE 0.1%

Value $210M (+21.0%) Shares 226,200 (-4.7%) Share Price $927.77 Est. Cost/Share $408.92 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $103M (+54.1%) Shares 269,632 (-10.0%) Share Price $380.37 Est. Cost/Share $83.03 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $141M (-20.0%) Shares 1,822,937 (-22.7%) Share Price $77.08 Est. Cost/Share $53.84 Unrealized @ Report Date —

MRX MAREX GROUP PLC 0.0%

Value $36.84M (-48.6%) Shares 604,393 (-62.4%) Share Price $60.95 Est. Cost/Share $25.30 Unrealized @ Report Date —

SRRK SCHOLAR ROCK HLDG CORP 0.1%

Value $130M (-21.0%) Shares 2,358,587 (-29.4%) Share Price $55.00 Est. Cost/Share $37.20 Unrealized @ Report Date —

IDA IDACORP INC 0.1%

Value $180M (-16.1%) Shares 1,187,372 (-20.7%) Share Price $151.30 Est. Cost/Share $115.63 Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $184M (+20.8%) Shares 92,700 (-19.8%) Share Price $1989.44 Est. Cost/Share $1104.42 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $12.17M (-71.9%) Shares 359,114 (-75.0%) Share Price $33.88 Est. Cost/Share $31.21 Unrealized @ Report Date —

KFY KORN FERRY 0.0%

Value $10.21M (-75.0%) Shares 153,286 (-76.3%) Share Price $66.58 Est. Cost/Share $60.19 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $71.2M (-29.7%) Shares 224,662 (-34.0%) Share Price $316.90 Est. Cost/Share $207.28 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $38.31M (-43.3%) Shares 141,708 (-34.8%) Share Price $270.31 Est. Cost/Share $252.20 Unrealized @ Report Date —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $53.37M (-34.8%) Shares 3,613,123 (-23.1%) Share Price $14.77 Est. Cost/Share $13.67 Unrealized @ Report Date —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $6.057M (-81.6%) Shares 161,861 (-82.1%) Share Price $37.42 Est. Cost/Share $26.41 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 7.7%

Value $12.88B (-0.2%) Shares 64,347,295 (-13.0%) Share Price $200.09 Est. Cost/Share $92.02 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $21.64M (-54.9%) Shares 139,499 (-41.1%) Share Price $155.13 Est. Cost/Share $47.52 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $304M (+9.3%) Shares 2,584,299 (-27.8%) Share Price $117.46 Est. Cost/Share $48.97 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $21.53M (-54.3%) Shares 1,289,800 (-59.2%) Share Price $16.69 Est. Cost/Share $15.44 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.0%

Value $15.2M (-62.6%) Shares 53,967 (-60.1%) Share Price $281.68 Est. Cost/Share $344.78 Unrealized @ Report Date —

DORM DORMAN PRODS INC 0.1%

Value $111M (+28.9%) Shares 814,857 (-1.4%) Share Price $136.45 Est. Cost/Share $108.55 Unrealized @ Report Date —

BA BOEING CO 1.2%

Value $2.061B (+1.2%) Shares 9,522,431 (-6.9%) Share Price $216.47 Est. Cost/Share $185.28 Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $21.38M (-53.5%) Shares 26,779 (-68.3%) Share Price $798.55 Est. Cost/Share $316.84 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.1%

Value $116M (+26.4%) Shares 109,244 (-15.9%) Share Price $1064.90 Est. Cost/Share $271.99 Unrealized @ Report Date —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $10.33M (-69.9%) Shares 382,747 (-69.8%) Share Price $26.98 Est. Cost/Share $31.76 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $248M (-8.7%) Shares 3,442,877 (-9.0%) Share Price $72.16 Est. Cost/Share $46.68 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $113M (+25.8%) Shares 228,111 (-8.8%) Share Price $495.08 Est. Cost/Share $333.75 Unrealized @ Report Date —

HAYW HAYWARD HLDGS INC 0.0%

Value $41.23M (-35.8%) Shares 2,382,033 (-50.4%) Share Price $17.31 Est. Cost/Share $12.95 Unrealized @ Report Date —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $25.28M (-47.4%) Shares 568,448 (-55.4%) Share Price $44.47 Est. Cost/Share $36.16 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $85.29M (+36.5%) Shares 456,071 (-28.9%) Share Price $187.02 Est. Cost/Share $64.40 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $52.61M (+76.0%) Shares 280,933 (-8.6%) Share Price $187.28 Est. Cost/Share $65.57 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.1%

Value $153M (+17.1%) Shares 1,186,619 (-3.1%) Share Price $129.09 Est. Cost/Share $66.15 Unrealized @ Report Date —

APP APPLOVIN CORP 0.6%

Value $937M (+2.4%) Shares 1,819,508 (-20.9%) Share Price $515.23 Est. Cost/Share $355.25 Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $848K (-96.2%) Shares 2,277 (-96.6%) Share Price $372.31 Est. Cost/Share $431.73 Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC 0.0%

Value $53.8M (+65.9%) Shares 2,195,957 (-12.8%) Share Price $24.50 Est. Cost/Share $17.33 Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $422K (-98.0%) Shares 21,475 (-97.3%) Share Price $19.65 Est. Cost/Share $38.72 Unrealized @ Report Date —

HLIO HELIOS TECHNOLOGIES INC 0.1%

Value $87.25M (+30.1%) Shares 977,554 (-5.6%) Share Price $89.25 Est. Cost/Share $56.99 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $834M (-2.3%) Shares 9,057,929 (-2.1%) Share Price $92.09 Est. Cost/Share $88.99 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $120M (+20.0%) Shares 165,784 (-43.3%) Share Price $723.00 Est. Cost/Share $288.92 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $5.56M (-78.1%) Shares 35,423 (-80.7%) Share Price $156.97 Est. Cost/Share $137.77 Unrealized @ Report Date —

ESLT ELBIT SYS LTD 0.1%

Value $109M (-15.0%) Shares 143,473 (-4.9%) Share Price $758.72 Est. Cost/Share $699.66 Unrealized @ Report Date —

CHEF CHEFS WHSE INC 0.0%

Value $55.45M (+52.3%) Shares 577,047 (-5.8%) Share Price $96.10 Est. Cost/Share $35.87 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.1%

Value $182M (-9.4%) Shares 2,442,793 (-11.3%) Share Price $74.34 Est. Cost/Share $37.87 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $59.64M (-23.2%) Shares 353,619 (-22.0%) Share Price $168.66 Est. Cost/Share $164.32 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $46.63M (+62.1%) Shares 453,216 (-25.1%) Share Price $102.88 Est. Cost/Share $41.05 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $13.07M (-56.8%) Shares 32,910 (-65.4%) Share Price $397.17 Est. Cost/Share $311.85 Unrealized @ Report Date —

ONC BEONE MEDICINES LTD 0.0%

Value $28.7M (-37.4%) Shares 100,698 (-34.8%) Share Price $284.97 Est. Cost/Share $317.93 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.1%

Value $135M (+14.5%) Shares 1,178,945 (-2.3%) Share Price $114.49 Est. Cost/Share $111.24 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $49.88M (+51.8%) Shares 44,026 (-2.4%) Share Price $1132.89 Est. Cost/Share $742.25 Unrealized @ Report Date —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $71.25M (-19.1%) Shares 2,102,286 (-23.6%) Share Price $33.89 Est. Cost/Share $21.84 Unrealized @ Report Date —

RBC RBC BEARINGS INC 0.1%

Value $114M (+16.9%) Shares 176,861 (-1.4%) Share Price $644.06 Est. Cost/Share $354.31 Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC 0.0%

Value $51.26M (-23.8%) Shares 382,195 (-18.4%) Share Price $134.13 Est. Cost/Share $165.45 Unrealized @ Report Date —

SRE SEMPRA 0.1%

Value $190M (-7.6%) Shares 2,045,621 (-3.1%) Share Price $92.71 Est. Cost/Share $70.52 Unrealized @ Report Date —

TARS TARSUS PHARMACEUTICALS INC 0.1%

Value $105M (-12.8%) Shares 1,663,655 (-2.8%) Share Price $62.94 Est. Cost/Share $32.29 Unrealized @ Report Date —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $57.68M (+36.0%) Shares 502,978 (-1.2%) Share Price $114.67 Est. Cost/Share $40.27 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $22.54M (-40.1%) Shares 296,085 (-46.1%) Share Price $76.11 Est. Cost/Share $65.91 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $31.03M (-31.5%) Shares 164,740 (-39.6%) Share Price $188.34 Est. Cost/Share $119.18 Unrealized @ Report Date —

FROG JFROG LTD 0.0%

Value $43.29M (+49.1%) Shares 476,375 (-23.0%) Share Price $90.88 Est. Cost/Share $56.22 Unrealized @ Report Date —

INTA INTAPP INC 0.0%

Value $37.56M (-27.2%) Shares 1,489,906 (-25.8%) Share Price $25.21 Est. Cost/Share $33.86 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $141M (+10.8%) Shares 922,462 (-32.8%) Share Price $152.96 Est. Cost/Share $73.41 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 0.0%

Value $21.21M (-38.0%) Shares 378,606 (-2.1%) Share Price $56.02 Est. Cost/Share $101.79 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.0%

Value $11.8M (-51.1%) Shares 166,818 (-56.2%) Share Price $70.71 Est. Cost/Share $90.01 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $23.97M (-33.0%) Shares 178,000 (-32.6%) Share Price $134.69 Est. Cost/Share $106.11 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.0%

Value $63.78M (-15.3%) Shares 6,409,694 (-16.8%) Share Price $9.95 Est. Cost/Share $10.75 Unrealized @ Report Date —

CNM CORE & MAIN INC 0.0%

Value $2.18M (-84.0%) Shares 45,172 (-83.6%) Share Price $48.25 Est. Cost/Share $54.67 Unrealized @ Report Date —

PCG PG&E CORP 0.1%

Value $146M (-7.1%) Shares 8,673,570 (-3.0%) Share Price $16.82 Est. Cost/Share $13.44 Unrealized @ Report Date —

SITM SITIME CORP 0.0%

Value $29.33M (+61.8%) Shares 39,343 (-25.1%) Share Price $745.56 Est. Cost/Share $129.48 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $45.43M (+32.5%) Shares 267,450 (-4.2%) Share Price $169.88 Est. Cost/Share $103.78 Unrealized @ Report Date —

EBC EASTERN BANKSHARES INC 0.1%

Value $145M (+8.2%) Shares 6,514,253 (-4.8%) Share Price $22.24 Est. Cost/Share $16.45 Unrealized @ Report Date —

GLPI GAMING & LEISURE P 0.1%

Value $184M (-5.5%) Shares 4,121,107 (-5.9%) Share Price $44.53 Est. Cost/Share $46.39 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.0%

Value $35.38M (-23.2%) Shares 1,208,424 (-6.9%) Share Price $29.28 Est. Cost/Share $47.50 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $302M (+3.5%) Shares 1,227,318 (-12.6%) Share Price $246.22 Est. Cost/Share $144.79 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $55.59M (+21.6%) Shares 222,393 (-3.9%) Share Price $249.98 Est. Cost/Share $143.65 Unrealized @ Report Date —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $14.4M (-40.5%) Shares 450,964 (-28.7%) Share Price $31.94 Est. Cost/Share $30.25 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $397M (-2.4%) Shares 1,213,493 (-12.3%) Share Price $327.33 Est. Cost/Share $115.15 Unrealized @ Report Date —

CGON CG ONCOLOGY INC 0.0%

Value $22.54M (-30.1%) Shares 317,235 (-33.4%) Share Price $71.05 Est. Cost/Share $45.87 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $75.97M (-11.2%) Shares 2,730,780 (-15.4%) Share Price $27.82 Est. Cost/Share $40.70 Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $2.109M (-81.6%) Shares 52,011 (-81.6%) Share Price $40.55 Est. Cost/Share $58.60 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $804K (-91.9%) Shares 1,011 (-92.6%) Share Price $794.79 Est. Cost/Share $463.18 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $31.37M (+37.7%) Shares 656,976 (-4.0%) Share Price $47.75 Est. Cost/Share $22.97 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $43.27M (-16.4%) Shares 424,753 (-10.8%) Share Price $101.86 Est. Cost/Share $35.78 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $7.891M (-51.4%) Shares 194,267 (-31.8%) Share Price $40.62 Est. Cost/Share $67.31 Unrealized @ Report Date —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $8.08M (-50.0%) Shares 67,924 (-50.4%) Share Price $118.95 Est. Cost/Share $107.27 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $159M (+5.3%) Shares 1,088,873 (-5.7%) Share Price $146.11 Est. Cost/Share $95.36 Unrealized @ Report Date —

RNST RENASANT CORP 0.0%

Value $58.39M (+15.5%) Shares 1,372,549 (-1.9%) Share Price $42.54 Est. Cost/Share $35.22 Unrealized @ Report Date —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $10.72M (-41.9%) Shares 183,657 (-56.5%) Share Price $58.35 Est. Cost/Share $27.38 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $15.38M (+98.4%) Shares 45,094 (-6.7%) Share Price $341.02 Est. Cost/Share $180.40 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $179M (-3.9%) Shares 1,870,949 (-3.1%) Share Price $95.71 Est. Cost/Share $75.35 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.1%

Value $116M (-5.7%) Shares 1,517,533 (-4.4%) Share Price $76.50 Est. Cost/Share $32.12 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $38.99M (+21.8%) Shares 93,701 (-5.8%) Share Price $416.06 Est. Cost/Share $166.83 Unrealized @ Report Date —

BROS DUTCH BROS INC 0.0%

Value $25.87M (+36.8%) Shares 360,198 (-3.5%) Share Price $71.81 Est. Cost/Share $57.06 Unrealized @ Report Date —

IRON DISC MEDICINE INC 0.0%

Value $32.15M (-17.6%) Shares 439,520 (-28.0%) Share Price $73.14 Est. Cost/Share $83.16 Unrealized @ Report Date —

MRCY MERCURY SYS INC 0.0%

Value $43.41M (-13.5%) Shares 354,894 (-48.4%) Share Price $122.33 Est. Cost/Share $72.01 Unrealized @ Report Date —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $111M (-5.7%) Shares 4,219,058 (-15.3%) Share Price $26.22 Est. Cost/Share $9.24 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.1%

Value $115M (+6.1%) Shares 1,274,893 (-8.3%) Share Price $90.26 Est. Cost/Share $67.11 Unrealized @ Report Date —

SION SIONNA THERAPEUTICS INC 0.0%

Value $51.56M (-11.4%) Shares 1,172,133 (-19.2%) Share Price $43.99 Est. Cost/Share $24.31 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $24.89M (-20.0%) Shares 441,796 (-18.9%) Share Price $56.33 Est. Cost/Share $30.47 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.1%

Value $100M (-5.7%) Shares 316,336 (-3.1%) Share Price $316.80 Est. Cost/Share $182.52 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $58.08M (-9.2%) Shares 337,122 (-2.6%) Share Price $172.27 Est. Cost/Share $133.45 Unrealized @ Report Date —

NGNE NEUROGENE INC 0.0%

Value $16.31M (+53.3%) Shares 518,582 (-1.7%) Share Price $31.45 Est. Cost/Share $23.21 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 1.5%

Value $2.565B (+0.2%) Shares 4,995,027 (-2.5%) Share Price $513.60 Est. Cost/Share $232.74 Unrealized @ Report Date —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $19.65M (-20.8%) Shares 547,987 (-19.4%) Share Price $35.86 Est. Cost/Share $25.50 Unrealized @ Report Date —

AVPT AVEPOINT INC 0.0%

Value $30.7M (-14.3%) Shares 2,738,972 (-27.3%) Share Price $11.21 Est. Cost/Share $16.60 Unrealized @ Report Date —

PPHC PUBLIC POL HLDG CO INC 0.0%

Value $6.309M (-44.7%) Shares 851,355 (-2.3%) Share Price $7.41 Est. Cost/Share $13.08 Unrealized @ Report Date —

SHC SOTERA HEALTH CO 0.0%

Value $31.31M (+18.9%) Shares 1,764,049 (-4.0%) Share Price $17.75 Est. Cost/Share $16.90 Unrealized @ Report Date —

AXS AXIS CAP HLDGS LTD 0.1%

Value $114M (+4.5%) Shares 1,057,270 (-1.4%) Share Price $107.44 Est. Cost/Share $55.57 Unrealized @ Report Date —

IOT SAMSARA INC 0.0%

Value $18.83M (-20.5%) Shares 580,784 (-22.3%) Share Price $32.43 Est. Cost/Share $45.89 Unrealized @ Report Date —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $26.24M (-15.3%) Shares 626,664 (-23.8%) Share Price $41.87 Est. Cost/Share $31.06 Unrealized @ Report Date —

FBNC FIRST BANCORP N C 0.0%

Value $50.2M (-8.6%) Shares 785,261 (-19.4%) Share Price $63.93 Est. Cost/Share $42.85 Unrealized @ Report Date —

CCS CENTURY COMMUNITIES INC 0.0%

Value $24.5M (+22.2%) Shares 341,906 (-2.2%) Share Price $71.66 Est. Cost/Share $60.28 Unrealized @ Report Date —

VG VENTURE GLOBAL INC 0.0%

Value $10.02M (-30.7%) Shares 900,136 (-1.9%) Share Price $11.13 Est. Cost/Share $8.89 Unrealized @ Report Date —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $14.72M (+40.8%) Shares 686,195 (-8.9%) Share Price $21.45 Est. Cost/Share $14.11 Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $21.42M (-16.5%) Shares 1,424,393 (-11.6%) Share Price $15.04 Est. Cost/Share $11.61 Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.0%

Value $10.23M (-28.4%) Shares 74,996 (-38.1%) Share Price $136.44 Est. Cost/Share $156.63 Unrealized @ Report Date —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $56.03M (-6.6%) Shares 457,461 (-3.7%) Share Price $122.48 Est. Cost/Share $97.17 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.1%

Value $131M (+3.1%) Shares 1,713,259 (-3.0%) Share Price $76.29 Est. Cost/Share $63.27 Unrealized @ Report Date —

PI IMPINJ INC 0.0%

Value $15.13M (+35.3%) Shares 105,639 (-3.0%) Share Price $143.23 Est. Cost/Share $114.42 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $59.72M (+7.0%) Shares 874,502 (-3.2%) Share Price $68.29 Est. Cost/Share $50.30 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.0%

Value $14.29M (+36.6%) Shares 99,670 (-5.1%) Share Price $143.34 Est. Cost/Share $146.86 Unrealized @ Report Date —

QTWO Q2 HLDGS INC 0.0%

Value $38.53M (-9.0%) Shares 801,053 (-10.5%) Share Price $48.10 Est. Cost/Share $39.86 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $46.11M (+8.6%) Shares 169,857 (-20.0%) Share Price $271.45 Est. Cost/Share $90.08 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $3.956M (-47.4%) Shares 29,298 (-30.1%) Share Price $135.03 Est. Cost/Share $114.61 Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $70.67M (-4.8%) Shares 632,146 (-27.1%) Share Price $111.79 Est. Cost/Share $50.03 Unrealized @ Report Date —

IE IVANHOE ELECTRIC INC 0.0%

Value $6.037M (-36.5%) Shares 628,208 (-21.9%) Share Price $9.61 Est. Cost/Share $13.18 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.1%

Value $149M (-2.2%) Shares 1,858,552 (-3.3%) Share Price $80.30 Est. Cost/Share $56.80 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $46.06M (+7.8%) Shares 108,267 (-9.3%) Share Price $425.44 Est. Cost/Share $226.11 Unrealized @ Report Date —

NIC NICOLET BANKSHARES INC 0.0%

Value $28.6M (-10.0%) Shares 172,925 (-19.2%) Share Price $165.39 Est. Cost/Share $143.63 Unrealized @ Report Date —

MC MOELIS & CO 0.0%

Value $42.11M (-6.8%) Shares 643,712 (-18.8%) Share Price $65.42 Est. Cost/Share $61.34 Unrealized @ Report Date —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $9.393M (-23.5%) Shares 198,715 (-4.0%) Share Price $47.27 Est. Cost/Share $55.77 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.0%

Value $9.365M (-23.4%) Shares 96,577 (-37.3%) Share Price $96.97 Est. Cost/Share $82.88 Unrealized @ Report Date —

ABVX ABIVAX SA 0.0%

Value $26.19M (+11.7%) Shares 196,524 (-6.7%) Share Price $133.26 Est. Cost/Share $125.63 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $37.37M (+7.4%) Shares 254,644 (-1.4%) Share Price $146.74 Est. Cost/Share $64.88 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.1%

Value $133M (-1.7%) Shares 3,772,433 (-1.3%) Share Price $35.35 Est. Cost/Share $37.05 Unrealized @ Report Date —

RZLT REZOLUTE INC 0.0%

Value $12.79M (+21.9%) Shares 2,459,308 (-28.5%) Share Price $5.20 Est. Cost/Share $3.06 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $34.67M (-5.7%) Shares 1,084,392 (-1.1%) Share Price $31.97 Est. Cost/Share $24.90 Unrealized @ Report Date —

TRN TRINITY INDS INC 0.0%

Value $80.68M (+2.6%) Shares 2,333,043 (-4.5%) Share Price $34.58 Est. Cost/Share $22.58 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $83.08M (+2.2%) Shares 961,228 (-3.2%) Share Price $86.43 Est. Cost/Share $50.91 Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $15.91M (-9.2%) Shares 887,170 (-5.9%) Share Price $17.93 Est. Cost/Share $13.66 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $36.92M (-4.0%) Shares 173,432 (-2.3%) Share Price $212.85 Est. Cost/Share $189.95 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.391M (-51.9%) Shares 19,527 (-56.7%) Share Price $71.25 Est. Cost/Share $61.86 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $50.52M (+2.7%) Shares 97,357 (-1.9%) Share Price $518.94 Est. Cost/Share $356.48 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $22.15M (-5.6%) Shares 254,829 (-1.9%) Share Price $86.94 Est. Cost/Share $60.20 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $25.91M (-4.7%) Shares 704,938 (-1.9%) Share Price $36.76 Est. Cost/Share $27.48 Unrealized @ Report Date —

XME SPDR SERIES TRUST 0.0%

Value $6.085M (-17.0%) Shares 56,903 (-16.2%) Share Price $106.93 Est. Cost/Share $46.23 Unrealized @ Report Date —

RDNT RADNET INC 0.0%

Value $21.05M (+6.0%) Shares 341,261 (-3.9%) Share Price $61.67 Est. Cost/Share $59.91 Unrealized @ Report Date —

XZO EXZEO GROUP INC 0.0%

Value $9.594M (+13.7%) Shares 568,680 (-1.1%) Share Price $16.87 Est. Cost/Share $19.02 Unrealized @ Report Date —

IIIV I3 VERTICALS INC 0.0%

Value $18.3M (-5.9%) Shares 856,628 (-1.5%) Share Price $21.36 Est. Cost/Share $29.12 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.2%

Value $326M (+0.3%) Shares 7,391,754 (-1.7%) Share Price $44.04 Est. Cost/Share $26.66 Unrealized @ Report Date —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $9.609M (-9.1%) Shares 797,410 (-46.2%) Share Price $12.05 Est. Cost/Share $6.47 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.571M (-36.4%) Shares 30,308 (-35.3%) Share Price $51.83 Est. Cost/Share $49.07 Unrealized @ Report Date —

AAMI ACADIAN ASSET MANAGEMENT INC 0.1%

Value $109M (-0.8%) Shares 1,526,570 (-24.5%) Share Price $71.52 Est. Cost/Share $26.49 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $395K (-67.5%) Shares 2,517 (-71.4%) Share Price $156.98 Est. Cost/Share $138.45 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $395K (-65.8%) Shares 561 (-70.1%) Share Price $703.77 Est. Cost/Share $594.68 Unrealized @ Report Date —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $9.264M (+8.7%) Shares 248,559 (-2.8%) Share Price $37.27 Est. Cost/Share $33.87 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP 0.0%

Value $13.57M (-5.1%) Shares 360,782 (-1.9%) Share Price $37.60 Est. Cost/Share $27.82 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.0%

Value $457K (-60.8%) Shares 4,607 (-43.5%) Share Price $99.12 Est. Cost/Share $82.76 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 0.0%

Value $71.13M (+1.0%) Shares 185,119 (-16.1%) Share Price $384.26 Est. Cost/Share $250.75 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $23.43M (+2.9%) Shares 218,930 (-3.2%) Share Price $107.00 Est. Cost/Share $84.97 Unrealized @ Report Date —

GTX GARRETT MOTION INC 0.0%

Value $1.499M (+72.0%) Shares 41,367 (-13.8%) Share Price $36.23 Est. Cost/Share $13.19 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $11.04M (+5.9%) Shares 516,715 (-25.5%) Share Price $21.36 Est. Cost/Share $18.08 Unrealized @ Report Date —

ONON ON HLDG AG 0.0%

Value $67.21M (+0.9%) Shares 1,897,437 (-3.1%) Share Price $35.42 Est. Cost/Share $44.12 Unrealized @ Report Date —

AEE AMEREN CORP 0.1%

Value $154M (-0.4%) Shares 1,365,345 (-3.1%) Share Price $113.04 Est. Cost/Share $70.43 Unrealized @ Report Date —

SKYW SKYWEST INC 0.0%

Value $873K (-39.9%) Shares 8,787 (-44.4%) Share Price $99.33 Est. Cost/Share $102.53 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $13.71M (+4.3%) Shares 313,367 (-1.9%) Share Price $43.76 Est. Cost/Share $26.88 Unrealized @ Report Date —

PAGP PLAINS GP HLDGS L P 0.0%

Value $26.83M (-1.9%) Shares 1,105,491 (-1.9%) Share Price $24.27 Est. Cost/Share $13.31 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $23.9M (-2.1%) Shares 1,050,469 (-1.8%) Share Price $22.75 Est. Cost/Share $12.85 Unrealized @ Report Date —

SANM SANMINA CORP 0.0%

Value $1.849M (+36.5%) Shares 7,305 (-30.1%) Share Price $253.08 Est. Cost/Share $43.41 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $51.32M (+0.9%) Shares 336,833 (-3.2%) Share Price $152.37 Est. Cost/Share $77.98 Unrealized @ Report Date —

SITC SITE CTRS CORP 0.0%

Value $1.088M (-29.8%) Shares 274,051 (-4.5%) Share Price $3.97 Est. Cost/Share $9.67 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 0.0%

Value $738K (-36.4%) Shares 10,655 (-31.5%) Share Price $69.26 Est. Cost/Share $74.66 Unrealized @ Report Date —

INVA INNOVIVA INC 0.0%

Value $1.218M (-25.0%) Shares 53,651 (-23.1%) Share Price $22.71 Est. Cost/Share $20.04 Unrealized @ Report Date —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $20.1M (+2.0%) Shares 169,241 (-4.5%) Share Price $118.77 Est. Cost/Share $30.70 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $725K (+114.8%) Shares 2,046 (-8.3%) Share Price $354.53 Est. Cost/Share $148.82 Unrealized @ Report Date —

HL HECLA MINING COMPANY 0.0%

Value $855K (-29.8%) Shares 55,425 (-15.3%) Share Price $15.43 Est. Cost/Share $11.12 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.206M (-13.3%) Shares 19,819 (-15.0%) Share Price $111.31 Est. Cost/Share $148.60 Unrealized @ Report Date —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $1.16M (+40.7%) Shares 16,637 (-14.0%) Share Price $69.74 Est. Cost/Share $39.42 Unrealized @ Report Date —

LRN STRIDE INC 0.0%

Value $881K (-27.4%) Shares 10,221 (-25.7%) Share Price $86.24 Est. Cost/Share $90.80 Unrealized @ Report Date —

PLAB PHOTRONICS INC 0.0%

Value $880K (-27.0%) Shares 27,059 (-9.4%) Share Price $32.53 Est. Cost/Share $26.24 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $574K (-35.7%) Shares 1,097 (-39.7%) Share Price $523.20 Est. Cost/Share $450.17 Unrealized @ Report Date —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $1.722M (+22.6%) Shares 12,095 (-4.5%) Share Price $142.41 Est. Cost/Share $124.08 Unrealized @ Report Date —

TRTX TPG RE FIN TR INC 0.0%

Value $1.034M (-22.3%) Shares 123,535 (-27.5%) Share Price $8.37 Est. Cost/Share $7.81 Unrealized @ Report Date —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $9.105M (-3.0%) Shares 550,826 (-4.2%) Share Price $16.53 Est. Cost/Share $14.51 Unrealized @ Report Date —

GCMG GCM GROSVENOR INC 0.0%

Value $1.526M (+22.1%) Shares 124,048 (-2.7%) Share Price $12.30 Est. Cost/Share $11.36 Unrealized @ Report Date —

TXG 10X GENOMICS INC 0.0%

Value $1.528M (+21.8%) Shares 39,861 (-32.5%) Share Price $38.34 Est. Cost/Share $13.69 Unrealized @ Report Date —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $1.123M (+30.9%) Shares 4,907 (-2.6%) Share Price $228.80 Est. Cost/Share $144.72 Unrealized @ Report Date —

KNTK KINETIK HOLDINGS INC 0.0%

Value $12.64M (-2.0%) Shares 261,559 (-1.9%) Share Price $48.34 Est. Cost/Share $36.61 Unrealized @ Report Date —

NBR NABORS INDUSTRIES LTD 0.0%

Value $1.189M (-17.9%) Shares 14,148 (-15.9%) Share Price $84.01 Est. Cost/Share $48.74 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $218K (-52.9%) Shares 2,095 (-55.9%) Share Price $103.86 Est. Cost/Share $96.02 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $2.023M (-10.8%) Shares 22,039 (-10.1%) Share Price $91.78 Est. Cost/Share $135.47 Unrealized @ Report Date —

CDE COEUR MNG INC 0.0%

Value $863K (-20.8%) Shares 52,893 (-8.9%) Share Price $16.32 Est. Cost/Share $11.66 Unrealized @ Report Date —

VSEC VSE CORP 0.1%

Value $89.19M (-0.2%) Shares 390,312 (-19.5%) Share Price $228.50 Est. Cost/Share $68.38 Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $807K (+24.4%) Shares 71,269 (-6.4%) Share Price $11.33 Est. Cost/Share $11.03 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $65.71M (+0.2%) Shares 377,101 (-1.0%) Share Price $174.26 Est. Cost/Share $92.67 Unrealized @ Report Date —

ICFI ICF INTL INC 0.0%

Value $676K (-14.0%) Shares 9,278 (-22.9%) Share Price $72.86 Est. Cost/Share $87.55 Unrealized @ Report Date —

MGRC MCGRATH RENTCORP 0.0%

Value $2.037M (+4.8%) Shares 16,832 (-4.5%) Share Price $121.03 Est. Cost/Share $114.20 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.0%

Value $514K (-14.2%) Shares 5,067 (-1.1%) Share Price $101.50 Est. Cost/Share $116.36 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.604M (-4.3%) Shares 4,301 (-17.1%) Share Price $372.87 Est. Cost/Share $203.45 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $506K (+16.3%) Shares 3,417 (-33.6%) Share Price $148.16 Est. Cost/Share $41.81 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $549K (+14.9%) Shares 2,325 (-4.0%) Share Price $235.98 Est. Cost/Share $215.11 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $513K (-12.1%) Shares 3,691 (-22.7%) Share Price $138.94 Est. Cost/Share $133.62 Unrealized @ Report Date —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $1.007M (-6.0%) Shares 123,723 (-2.0%) Share Price $8.14 Est. Cost/Share $9.72 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.1%

Value $102M (+0.0%) Shares 347,460 (-33.3%) Share Price $292.81 Est. Cost/Share $161.35 Unrealized @ Report Date —

PL PLANET LABS PBC 0.0%

Value $446K (-8.6%) Shares 13,461 (-22.9%) Share Price $33.13 Est. Cost/Share $3.10 Unrealized @ Report Date —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.338M (+2.8%) Shares 52,822 (-13.2%) Share Price $25.33 Est. Cost/Share $20.81 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $270K (+9.4%) Shares 729 (-3.4%) Share Price $370.34 Est. Cost/Share $160.35 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $566K (+3.3%) Shares 4,782 (-2.7%) Share Price $118.32 Est. Cost/Share $96.03 Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $271K (+2.3%) Shares 1,971 (-15.8%) Share Price $137.51 Est. Cost/Share $123.26 Unrealized @ Report Date —

OUT OUTFRONT MEDIA INC 0.0%

Value $1.146M (+0.5%) Shares 34,972 (-18.7%) Share Price $32.76 Est. Cost/Share $24.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	3,760,300 (-1.8%)	$2.87B (+92.0%)	1.7%	$763.14	$224.07	—	CL A	22788C105
SHOP	SHOPIFY INC	6,846,396 (-58.0%)	$782M (-59.6%)	0.5%	$114.18	$115.66	—	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,687,770 (-11.1%)	$5.104B (+25.6%)	3.1%	$477.57	$178.21	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	21,406,143 (-6.0%)	$8.086B (+14.7%)	4.9%	$377.75	$156.63	—	COM	11135F101
EW	EDWARDS LIFESCIENCES CORP	238,403 (-98.2%)	$21.57M (-97.9%)	0.0%	$90.46	$72.14	—	COM	28176E108
GOOGL	ALPHABET INC	18,809,377 (-5.3%)	$6.722B (+17.7%)	4.0%	$357.37	$159.95	—	CAP STK CL A	02079K305
AAPL	APPLE INC	32,780,769 (-2.4%)	$9.485B (+11.3%)	5.7%	$289.36	$131.54	—	COM	037833100
GE	GE AEROSPACE	10,906,553 (-1.1%)	$4.076B (+30.3%)	2.4%	$373.73	$217.56	—	COM NEW	369604301
GOOG	ALPHABET INC	14,012,220 (-2.1%)	$4.951B (+20.6%)	3.0%	$353.33	$136.88	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	27,052,012 (-3.4%)	$1.932B (-28.2%)	1.2%	$71.40	$98.45	—	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	8,711,763 (-19.0%)	$1.016B (-35.4%)	0.6%	$116.67	$154.17	—	CL A	69608A108
SNOW	SNOWFLAKE INC	6,340,455 (-11.5%)	$1.614B (+49.3%)	1.0%	$254.50	$207.61	—	COM SHS	833445109
MSFT	MICROSOFT CORP	16,326,489 (-8.7%)	$6.09B (-8.0%)	3.7%	$373.02	$142.27	—	COM	594918104
NU	NU HLDGS LTD	48,892 (-99.9%)	$653K (-99.9%)	0.0%	$13.36	$12.47	—	ORD SHS CL A	G6683N103
CEG	CONSTELLATION ENERGY CORP	5,539,966 (-16.1%)	$1.376B (-25.4%)	0.8%	$248.37	$256.87	—	COM	21037T109
BE	BLOOM ENERGY CORP	2,554,512 (-4.9%)	$773M (+112.4%)	0.5%	$302.70	$144.23	—	COM CL A	093712107
MRK	MERCK & CO INC	2,728,958 (-56.3%)	$351M (-53.4%)	0.2%	$128.50	$95.56	—	COM	58933Y105
WMT	WALMART INC	18,541,042 (-7.1%)	$2.1B (-15.3%)	1.3%	$113.26	$72.72	—	COM	931142103
META	META PLATFORMS INC	7,368,060 (-6.3%)	$4.15B (-7.8%)	2.5%	$563.29	$261.97	—	CL A	30303M102
APH	AMPHENOL CORP	9,223,778 (-9.9%)	$1.626B (+25.7%)	1.0%	$176.32	$128.06	—	CL A	032095101
AXON	AXON ENTERPRISE INC	84,617 (-89.8%)	$47.44M (-86.5%)	0.0%	$560.61	$645.03	—	COM	05464C101
COST	COSTCO WHOLESALE CORPORATION	2,166,050 (-6.3%)	$2.026B (-12.1%)	1.2%	$935.47	$314.17	—	COM	22160K105
MELI	MERCADOLIBRE INC	200,538 (-37.1%)	$340M (-38.2%)	0.2%	$1697.39	$1196.83	—	COM	58733R102
DIS	DISNEY WALT CO	11,706,281 (-15.3%)	$1.127B (-15.4%)	0.7%	$96.25	$103.34	—	COM	254687106
GEV	GE VERNOVA INC	843,117 (-6.8%)	$991M (+25.4%)	0.6%	$1174.86	$634.04	—	COM	36828A101
ORCL	ORACLE CORP	5,793,909 (-16.5%)	$849M (-16.8%)	0.5%	$146.55	$249.57	—	COM	68389X105
EMBJ	EMBRAER S.A.	2,732,952 (-49.2%)	$174M (-45.4%)	0.1%	$63.80	$46.66	—	SPONSORED ADS	29082A107
RTX	RTX CORPORATION	764,638 (-44.5%)	$145M (-45.5%)	0.1%	$189.73	$153.11	—	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	226,563 (-32.4%)	$115M (-49.5%)	0.1%	$509.31	$551.81	—	COM	666807102
EGO	ELDORADO GOLD CORP NEW	4,716,829 (-36.9%)	$147M (-42.9%)	0.1%	$31.09	$15.45	—	COM	284902509
GS	GOLDMAN SACHS GROUP INC	1,212,589 (-8.3%)	$1.226B (+9.6%)	0.7%	$1011.37	$451.96	—	COM	38141G104
TSLA	TESLA INC	8,570,234 (-14.0%)	$3.605B (-2.7%)	2.2%	$420.60	$249.83	—	COM	88160R101
CVNA	CARVANA CO	11,250 (-96.4%)	$741K (-99.2%)	0.0%	$65.82	$408.48	—	CL A	146869102
CDNS	CADENCE DESIGN SYSTEM INC	4,503,061 (-21.8%)	$1.69B (+5.6%)	1.0%	$375.32	$221.53	—	COM	127387108
COR	CENCORA INC	212,092 (-50.2%)	$60.02M (-55.2%)	0.0%	$282.98	$326.66	—	COM	03073E105
EXC	EXELON CORP	714,778 (-66.8%)	$33.32M (-68.4%)	0.0%	$46.62	$36.54	—	COM	30161N101
PEG	PUBLIC SVC ENTERPRISE GROUP	620,659 (-58.7%)	$50.37M (-58.6%)	0.0%	$81.16	$76.22	—	COM	744573106
PCVX	VAXCYTE INC	476,216 (-72.0%)	$27.68M (-71.9%)	0.0%	$58.13	$48.25	—	COM	92243G108
XENE	XENON PHARMACEUTICALS INC	208,060 (-84.2%)	$12.56M (-83.6%)	0.0%	$60.36	$37.73	—	COM	98420N105
SHEL	SHELL PLC	3,306,805 (-4.0%)	$256M (-19.9%)	0.2%	$77.54	$66.01	—	SPON ADS	780259305
AMZN	AMAZON COM INC	36,528,921 (-12.0%)	$8.706B (+0.7%)	5.2%	$238.34	$123.79	—	COM	023135106
NEE	NEXTERA ENERGY INC	5,542,601 (-5.9%)	$486M (-11.0%)	0.3%	$87.77	$64.24	—	COM	65339F101
ABBV	ABBVIE INC	679,544 (-36.1%)	$171M (-26.0%)	0.1%	$251.64	$171.94	—	COM	00287Y109
PLD	PROLOGIS INC.	951,858 (-32.7%)	$129M (-31.0%)	0.1%	$135.47	$113.04	—	COM	74340W103
T	AT&T INC	2,331,584 (-36.1%)	$48.26M (-54.4%)	0.0%	$20.70	$16.43	—	COM	00206R102
SMTC	SEMTECH CORP	667,291 (-10.4%)	$108M (+88.7%)	0.1%	$161.85	$63.52	—	COM	816850101
APGE	APOGEE THERAPEUTICS INC	7,265 (-98.8%)	$964K (-98.0%)	0.0%	$132.73	$63.09	—	COM	03770N101
RL	RALPH LAUREN CORP	393,234 (-33.7%)	$158M (-22.7%)	0.1%	$401.41	$170.08	—	CL A	751212101
IBM	INTERNATIONAL BUSINESS MACHS	389,932 (-38.7%)	$110M (-28.9%)	0.1%	$281.21	$230.43	—	COM	459200101
HURN	HURON CONSULTING GROUP INC	450,742 (-32.5%)	$40.64M (-52.3%)	0.0%	$90.16	$86.34	—	COM	447462102
TSEM	TOWER SEMICONDUCTOR LTD	249,728 (-59.4%)	$65.09M (-39.7%)	0.0%	$260.64	$32.02	—	SHS NEW	M87915274
UL	UNILEVER PLC	8,490 (-98.9%)	$510K (-98.8%)	0.0%	$60.12	$65.40	—	SPON ADR NEW	904767803
GPOR	GULFPORT ENERGY CORP	527,245 (-15.1%)	$89.47M (-31.9%)	0.1%	$169.70	$184.16	—	COMMON SHARES	402635502
DPZ	DOMINOS PIZZA INC	105,800 (-47.2%)	$31.32M (-56.4%)	0.0%	$296.04	$408.51	—	COM	25754A201
PR	PERMIAN RESOURCES CORP	5,025,209 (-19.3%)	$92.51M (-30.3%)	0.1%	$18.41	$14.68	—	CLASS A COM	71424F105
DELL	DELL TECHNOLOGIES INC	417,214 (-51.2%)	$180M (+28.2%)	0.1%	$431.46	$110.64	—	CL C	24703L202
FIVE	FIVE BELOW INC	508,045 (-9.8%)	$91.34M (-29.0%)	0.1%	$179.79	$132.78	—	COM	33829M101
ARGX	ARGENX SE	226,200 (-4.7%)	$210M (+21.0%)	0.1%	$927.77	$408.92	—	SPONSORED ADR	04016X101
MTSI	MACOM TECH SOLUTIONS HLDGS I	269,632 (-10.0%)	$103M (+54.1%)	0.1%	$380.37	$83.03	—	COM	55405Y100
GM	GENERAL MTRS CO	1,822,937 (-22.7%)	$141M (-20.0%)	0.1%	$77.08	$53.84	—	COM	37045V100
MRX	MAREX GROUP PLC	604,393 (-62.4%)	$36.84M (-48.6%)	0.0%	$60.95	$25.30	—	ORD	G5S37H101
SRRK	SCHOLAR ROCK HLDG CORP	2,358,587 (-29.4%)	$130M (-21.0%)	0.1%	$55.00	$37.20	—	COM	80706P103
IDA	IDACORP INC	1,187,372 (-20.7%)	$180M (-16.1%)	0.1%	$151.30	$115.63	—	COM	451107106
ASML	ASML HLDG NV	92,700 (-19.8%)	$184M (+20.8%)	0.1%	$1989.44	$1104.42	—	N Y REGISTRY SHS	N07059210
TEVA	TEVA PHARMACEUTICAL INDS LTD	359,114 (-75.0%)	$12.17M (-71.9%)	0.0%	$33.88	$31.21	—	SPONSORED ADS	881624209
KFY	KORN FERRY	153,286 (-76.3%)	$10.21M (-75.0%)	0.0%	$66.58	$60.19	—	COM NEW	500643200
RNR	RENAISSANCERE HLDGS LTD	224,662 (-34.0%)	$71.2M (-29.7%)	0.0%	$316.90	$207.28	—	COM	G7496G103
MCD	MCDONALDS CORP	141,708 (-34.8%)	$38.31M (-43.3%)	0.0%	$270.31	$252.20	—	COM	580135101
XPRO	EXPRO GROUP HOLDINGS NV	3,613,123 (-23.1%)	$53.37M (-34.8%)	0.0%	$14.77	$13.67	—	COM	N3144W105
CRNX	CRINETICS PHARMACEUTICALS IN	161,861 (-82.1%)	$6.057M (-81.6%)	0.0%	$37.42	$26.41	—	COM	22663K107
NVDA	NVIDIA CORPORATION	64,347,295 (-13.0%)	$12.88B (-0.2%)	7.7%	$200.09	$92.02	—	COM	67066G104
AEM	AGNICO EAGLE MINES LTD	139,499 (-41.1%)	$21.64M (-54.9%)	0.0%	$155.13	$47.52	—	COM	008474108
CSCO	CISCO SYS INC	2,584,299 (-27.8%)	$304M (+9.3%)	0.2%	$117.46	$48.97	—	COM	17275R102
IRT	INDEPENDENCE RLTY TR INC	1,289,800 (-59.2%)	$21.53M (-54.3%)	0.0%	$16.69	$15.44	—	COM	45378A106
LPLA	LPL FINL HLDGS INC	53,967 (-60.1%)	$15.2M (-62.6%)	0.0%	$281.68	$344.78	—	COM	50212V100
DORM	DORMAN PRODS INC	814,857 (-1.4%)	$111M (+28.9%)	0.1%	$136.45	$108.55	—	COM	258278100
BA	BOEING CO	9,522,431 (-6.9%)	$2.061B (+1.2%)	1.2%	$216.47	$185.28	—	COM	097023105
AGX	ARGAN INC	26,779 (-68.3%)	$21.38M (-53.5%)	0.0%	$798.55	$316.84	—	COM	04010E109
CAT	CATERPILLAR INC	109,244 (-15.9%)	$116M (+26.4%)	0.1%	$1064.90	$271.99	—	COM	149123101
MLYS	MINERALYS THERAPEUTICS INC	382,747 (-69.8%)	$10.33M (-69.9%)	0.0%	$26.98	$31.76	—	COM	603170101
UBER	UBER TECHNOLOGIES INC	3,442,877 (-9.0%)	$248M (-8.7%)	0.1%	$72.16	$46.68	—	COM	90353T100
ROK	ROCKWELL AUTOMATION INC	228,111 (-8.8%)	$113M (+25.8%)	0.1%	$495.08	$333.75	—	COM	773903109
HAYW	HAYWARD HLDGS INC	2,382,033 (-50.4%)	$41.23M (-35.8%)	0.0%	$17.31	$12.95	—	COM	421298100
NSA	NATIONAL STORAGE AFFILIATES	568,448 (-55.4%)	$25.28M (-47.4%)	0.0%	$44.47	$36.16	—	COM SHS BEN IN	637870106
TTMI	TTM TECHNOLOGIES INC	456,071 (-28.9%)	$85.29M (+36.5%)	0.1%	$187.02	$64.40	—	COM	87305R109
RVMD	REVOLUTION MEDICINES INC	280,933 (-8.6%)	$52.61M (+76.0%)	0.0%	$187.28	$65.57	—	COM	76155X100
EWBC	EAST WEST BANCORP INC	1,186,619 (-3.1%)	$153M (+17.1%)	0.1%	$129.09	$66.15	—	COM	27579R104
APP	APPLOVIN CORP	1,819,508 (-20.9%)	$937M (+2.4%)	0.6%	$515.23	$355.25	—	COM CL A	03831W108
RACE	FERRARI N V	2,277 (-96.6%)	$848K (-96.2%)	0.0%	$372.31	$431.73	—	COM	N3167Y103
CIFR	CIPHER DIGITAL INC	2,195,957 (-12.8%)	$53.8M (+65.9%)	0.0%	$24.50	$17.33	—	COM	17253J106
CHWY	CHEWY INC	21,475 (-97.3%)	$422K (-98.0%)	0.0%	$19.65	$38.72	—	CL A	16679L109
HLIO	HELIOS TECHNOLOGIES INC	977,554 (-5.6%)	$87.25M (+30.1%)	0.1%	$89.25	$56.99	—	COM	42328H109
ORLY	OREILLY AUTOMOTIVE INC	9,057,929 (-2.1%)	$834M (-2.3%)	0.5%	$92.09	$88.99	—	COM	67103H107
AMAT	APPLIED MATLS INC	165,784 (-43.3%)	$120M (+20.0%)	0.1%	$723.00	$288.92	—	COM	038222105
ACWI	ISHARES TR	35,423 (-80.7%)	$5.56M (-78.1%)	0.0%	$156.97	$137.77	—	MSCI ACWI ETF	464288257
ESLT	ELBIT SYS LTD	143,473 (-4.9%)	$109M (-15.0%)	0.1%	$758.72	$699.66	—	ORD	M3760D101
CHEF	CHEFS WHSE INC	577,047 (-5.8%)	$55.45M (+52.3%)	0.0%	$96.10	$35.87	—	COM	163086101
WMB	WILLIAMS COS INC	2,442,793 (-11.3%)	$182M (-9.4%)	0.1%	$74.34	$37.87	—	COM	969457100
ALGN	ALIGN TECHNOLOGY INC	353,619 (-22.0%)	$59.64M (-23.2%)	0.0%	$168.66	$164.32	—	COM	016255101
TWST	TWIST BIOSCIENCE CORP	453,216 (-25.1%)	$46.63M (+62.1%)	0.0%	$102.88	$41.05	—	COM	90184D100
ADI	ANALOG DEVICES INC	32,910 (-65.4%)	$13.07M (-56.8%)	0.0%	$397.17	$311.85	—	COM	032654105
ONC	BEONE MEDICINES LTD	100,698 (-34.8%)	$28.7M (-37.4%)	0.0%	$284.97	$317.93	—	SPONSORED ADS	07725L102
CPT	CAMDEN PPTY TR	1,178,945 (-2.3%)	$135M (+14.5%)	0.1%	$114.49	$111.24	—	SH BEN INT	133131102
URI	UNITED RENTALS INC	44,026 (-2.4%)	$49.88M (+51.8%)	0.0%	$1132.89	$742.25	—	COM	911363109
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,102,286 (-23.6%)	$71.25M (-19.1%)	0.0%	$33.89	$21.84	—	ORDINARY SHARES	N62509109
RBC	RBC BEARINGS INC	176,861 (-1.4%)	$114M (+16.9%)	0.1%	$644.06	$354.31	—	COM	75524B104
HLI	HOULIHAN LOKEY INC	382,195 (-18.4%)	$51.26M (-23.8%)	0.0%	$134.13	$165.45	—	CL A	441593100
SRE	SEMPRA	2,045,621 (-3.1%)	$190M (-7.6%)	0.1%	$92.71	$70.52	—	COM	816851109
TARS	TARSUS PHARMACEUTICALS INC	1,663,655 (-2.8%)	$105M (-12.8%)	0.1%	$62.94	$32.29	—	COM	87650L103
KYMR	KYMERA THERAPEUTICS INC	502,978 (-1.2%)	$57.68M (+36.0%)	0.0%	$114.67	$40.27	—	COM	501575104
ACWX	ISHARES TR	296,085 (-46.1%)	$22.54M (-40.1%)	0.0%	$76.11	$65.91	—	MSCI ACWI EX US	464288240
CHRW	C H ROBINSON WORLDWIDE IN	164,740 (-39.6%)	$31.03M (-31.5%)	0.0%	$188.34	$119.18	—	COM NEW	12541W209
FROG	JFROG LTD	476,375 (-23.0%)	$43.29M (+49.1%)	0.0%	$90.88	$56.22	—	ORD SHS	M6191J100
INTA	INTAPP INC	1,489,906 (-25.8%)	$37.56M (-27.2%)	0.0%	$25.21	$33.86	—	COM	45827U109
LSCC	LATTICE SEMICONDUCTOR CORP	922,462 (-32.8%)	$141M (+10.8%)	0.1%	$152.96	$73.41	—	COM	518415104
SHAK	SHAKE SHACK INC	378,606 (-2.1%)	$21.21M (-38.0%)	0.0%	$56.02	$101.79	—	CL A	819047101
TTAN	SERVICETITAN INC	166,818 (-56.2%)	$11.8M (-51.1%)	0.0%	$70.71	$90.01	—	SHS CL A	81764X103
CBRE	CBRE GROUP INC	178,000 (-32.6%)	$23.97M (-33.0%)	0.0%	$134.69	$106.11	—	CL A	12504L109
LADR	LADDER CAP CORP	6,409,694 (-16.8%)	$63.78M (-15.3%)	0.0%	$9.95	$10.75	—	CL A	505743104
CNM	CORE & MAIN INC	45,172 (-83.6%)	$2.18M (-84.0%)	0.0%	$48.25	$54.67	—	CL A	21874C102
PCG	PG&E CORP	8,673,570 (-3.0%)	$146M (-7.1%)	0.1%	$16.82	$13.44	—	COM	69331C108
SITM	SITIME CORP	39,343 (-25.1%)	$29.33M (+61.8%)	0.0%	$745.56	$129.48	—	COM	82982T106
ANET	ARISTA NETWORKS INC	267,450 (-4.2%)	$45.43M (+32.5%)	0.0%	$169.88	$103.78	—	COM SHS	040413205
EBC	EASTERN BANKSHARES INC	6,514,253 (-4.8%)	$145M (+8.2%)	0.1%	$22.24	$16.45	—	COM	27627N105
GLPI	GAMING & LEISURE P	4,121,107 (-5.9%)	$184M (-5.5%)	0.1%	$44.53	$46.39	—	COM	36467J108
CELH	CELSIUS HLDGS INC	1,208,424 (-6.9%)	$35.38M (-23.2%)	0.0%	$29.28	$47.50	—	COM NEW	15118V207
PNC	PNC FINL SVCS GROUP INC	1,227,318 (-12.6%)	$302M (+3.5%)	0.2%	$246.22	$144.79	—	COM	693475105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	222,393 (-3.9%)	$55.59M (+21.6%)	0.0%	$249.98	$143.65	—	COM	874054109
TYRA	TYRA BIOSCIENCES INC	450,964 (-28.7%)	$14.4M (-40.5%)	0.0%	$31.94	$30.25	—	COM	90240B106
JPM	JPMORGAN CHASE & CO	1,213,493 (-12.3%)	$397M (-2.4%)	0.2%	$327.33	$115.15	—	COM	46625H100
CGON	CG ONCOLOGY INC	317,235 (-33.4%)	$22.54M (-30.1%)	0.0%	$71.05	$45.87	—	COM	156944100
TOST	TOAST INC	2,730,780 (-15.4%)	$75.97M (-11.2%)	0.0%	$27.82	$40.70	—	CL A	888787108
TPG	TPG INC	52,011 (-81.6%)	$2.109M (-81.6%)	0.0%	$40.55	$58.60	—	COM CL A	872657101
CASY	CASEYS GEN STORES INC	1,011 (-92.6%)	$804K (-91.9%)	0.0%	$794.79	$463.18	—	COM	147528103
VIAV	VIAVI SOLUTIONS INC	656,976 (-4.0%)	$31.37M (+37.7%)	0.0%	$47.75	$22.97	—	COM	925550105
CCJ	CAMECO CORP	424,753 (-10.8%)	$43.27M (-16.4%)	0.0%	$101.86	$35.78	—	COM	13321L108
PCOR	PROCORE TECHNOLOGIES INC	194,267 (-31.8%)	$7.891M (-51.4%)	0.0%	$40.62	$67.31	—	COM	74275K108
IRTC	IRHYTHM HOLDINGS INC	67,924 (-50.4%)	$8.08M (-50.0%)	0.0%	$118.95	$107.27	—	COM	450056106
JCI	JOHNSON CONTROLS INTERNATION	1,088,873 (-5.7%)	$159M (+5.3%)	0.1%	$146.11	$95.36	—	SHS	G51502105
RNST	RENASANT CORP	1,372,549 (-1.9%)	$58.39M (+15.5%)	0.0%	$42.54	$35.22	—	COM	75970E107
SKWD	SKYWARD SPECIALTY INS GROUP	183,657 (-56.5%)	$10.72M (-41.9%)	0.0%	$58.35	$27.38	—	COM	830940102
PANW	PALO ALTO NETWORKS INC	45,094 (-6.7%)	$15.38M (+98.4%)	0.0%	$341.02	$180.40	—	COM	697435105
SO	SOUTHERN CO	1,870,949 (-3.1%)	$179M (-3.9%)	0.1%	$95.71	$75.35	—	COM	842587107
CMS	CMS ENERGY CORP	1,517,533 (-4.4%)	$116M (-5.7%)	0.1%	$76.50	$32.12	—	COM	125896100
MTZ	MASTEC INC	93,701 (-5.8%)	$38.99M (+21.8%)	0.0%	$416.06	$166.83	—	COM	576323109
BROS	DUTCH BROS INC	360,198 (-3.5%)	$25.87M (+36.8%)	0.0%	$71.81	$57.06	—	CL A	26701L100
IRON	DISC MEDICINE INC	439,520 (-28.0%)	$32.15M (-17.6%)	0.0%	$73.14	$83.16	—	COM	254604101
MRCY	MERCURY SYS INC	354,894 (-48.4%)	$43.41M (-13.5%)	0.0%	$122.33	$72.01	—	COM	589378108
ARQT	ARCUTIS BIOTHERAPEUTICS INC	4,219,058 (-15.3%)	$111M (-5.7%)	0.1%	$26.22	$9.24	—	COM	03969K108
ABCB	AMERIS BANCORP	1,274,893 (-8.3%)	$115M (+6.1%)	0.1%	$90.26	$67.11	—	COM	03076K108
SION	SIONNA THERAPEUTICS INC	1,172,133 (-19.2%)	$51.56M (-11.4%)	0.0%	$43.99	$24.31	—	COM	829401108
MPLX	MPLX LP	441,796 (-18.9%)	$24.89M (-20.0%)	0.0%	$56.33	$30.47	—	COM UNIT REP LTD	55336V100
BURL	BURLINGTON STORES INC	316,336 (-3.1%)	$100M (-5.7%)	0.1%	$316.80	$182.52	—	COM	122017106
ATO	ATMOS ENERGY CORP	337,122 (-2.6%)	$58.08M (-9.2%)	0.0%	$172.27	$133.45	—	COM	049560105
NGNE	NEUROGENE INC	518,582 (-1.7%)	$16.31M (+53.3%)	0.0%	$31.45	$23.21	—	COM	64135M105
MA	MASTERCARD INCORPORATED	4,995,027 (-2.5%)	$2.565B (+0.2%)	1.5%	$513.60	$232.74	—	CL A	57636Q104
EPAC	ENERPAC TOOL GROUP CORP	547,987 (-19.4%)	$19.65M (-20.8%)	0.0%	$35.86	$25.50	—	CL A COM	292765104
AVPT	AVEPOINT INC	2,738,972 (-27.3%)	$30.7M (-14.3%)	0.0%	$11.21	$16.60	—	COM CL A	053604104
PPHC	PUBLIC POL HLDG CO INC	851,355 (-2.3%)	$6.309M (-44.7%)	0.0%	$7.41	$13.08	—	ORD SHS	744430208
SHC	SOTERA HEALTH CO	1,764,049 (-4.0%)	$31.31M (+18.9%)	0.0%	$17.75	$16.90	—	COM	83601L102
AXS	AXIS CAP HLDGS LTD	1,057,270 (-1.4%)	$114M (+4.5%)	0.1%	$107.44	$55.57	—	SHS	G0692U109
IOT	SAMSARA INC	580,784 (-22.3%)	$18.83M (-20.5%)	0.0%	$32.43	$45.89	—	COM CL A	79589L106
GRDN	GUARDIAN PHARMACY SVCS INC	626,664 (-23.8%)	$26.24M (-15.3%)	0.0%	$41.87	$31.06	—	CL A	40145W101
FBNC	FIRST BANCORP N C	785,261 (-19.4%)	$50.2M (-8.6%)	0.0%	$63.93	$42.85	—	COM	318910106
CCS	CENTURY COMMUNITIES INC	341,906 (-2.2%)	$24.5M (+22.2%)	0.0%	$71.66	$60.28	—	COM	156504300
VG	VENTURE GLOBAL INC	900,136 (-1.9%)	$10.02M (-30.7%)	0.0%	$11.13	$8.89	—	COM CL A	92333F101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	686,195 (-8.9%)	$14.72M (+40.8%)	0.0%	$21.45	$14.11	—	COM	00650F109
VALE	VALE S A	1,424,393 (-11.6%)	$21.42M (-16.5%)	0.0%	$15.04	$11.61	—	SPONSORED ADS	91912E105
RGEN	REPLIGEN CORP	74,996 (-38.1%)	$10.23M (-28.4%)	0.0%	$136.44	$156.63	—	COM	759916109
CPK	CHESAPEAKE UTILS CORP	457,461 (-3.7%)	$56.03M (-6.6%)	0.0%	$122.48	$97.17	—	COM	165303108
LNT	ALLIANT ENERGY CORP	1,713,259 (-3.0%)	$131M (+3.1%)	0.1%	$76.29	$63.27	—	COM	018802108
PI	IMPINJ INC	105,639 (-3.0%)	$15.13M (+35.3%)	0.0%	$143.23	$114.42	—	COM	453204109
D	DOMINION ENERGY INC	874,502 (-3.2%)	$59.72M (+7.0%)	0.0%	$68.29	$50.30	—	COM	25746U109
HRI	HERC HLDGS INC	99,670 (-5.1%)	$14.29M (+36.6%)	0.0%	$143.34	$146.86	—	COM	42704L104
QTWO	Q2 HLDGS INC	801,053 (-10.5%)	$38.53M (-9.0%)	0.0%	$48.10	$39.86	—	COM	74736L109
NTRA	NATERA INC	169,857 (-20.0%)	$46.11M (+8.6%)	0.0%	$271.45	$90.08	—	COM	632307104
ALB	ALBEMARLE CORP	29,298 (-30.1%)	$3.956M (-47.4%)	0.0%	$135.03	$114.61	—	COM	012653101
PFGC	PERFORMANCE FOOD GROUP CO	632,146 (-27.1%)	$70.67M (-4.8%)	0.0%	$111.79	$50.03	—	COM	71377A103
IE	IVANHOE ELECTRIC INC	628,208 (-21.9%)	$6.037M (-36.5%)	0.0%	$9.61	$13.18	—	COM	46578C108
XEL	XCEL ENERGY INC	1,858,552 (-3.3%)	$149M (-2.2%)	0.1%	$80.30	$56.80	—	COM	98389B100
WWD	WOODWARD INC	108,267 (-9.3%)	$46.06M (+7.8%)	0.0%	$425.44	$226.11	—	COM	980745103
NIC	NICOLET BANKSHARES INC	172,925 (-19.2%)	$28.6M (-10.0%)	0.0%	$165.39	$143.63	—	COM	65406E102
MC	MOELIS & CO	643,712 (-18.8%)	$42.11M (-6.8%)	0.0%	$65.42	$61.34	—	CL A	60786M105
PBH	PRESTIGE CONSMR HEALTHCARE I	198,715 (-4.0%)	$9.393M (-23.5%)	0.0%	$47.27	$55.77	—	COM	74112D101
CWST	CASELLA WASTE SYS INC	96,577 (-37.3%)	$9.365M (-23.4%)	0.0%	$96.97	$82.88	—	CL A	147448104
ABVX	ABIVAX SA	196,524 (-6.7%)	$26.19M (+11.7%)	0.0%	$133.26	$125.63	—	SPONSORED ADS	00370M103
DTM	DT MIDSTREAM INC	254,644 (-1.4%)	$37.37M (+7.4%)	0.0%	$146.74	$64.88	—	COMMON STOCK	23345M107
LNC	LINCOLN NATL CORP IND	3,772,433 (-1.3%)	$133M (-1.7%)	0.1%	$35.35	$37.05	—	COM	534187109
RZLT	REZOLUTE INC	2,459,308 (-28.5%)	$12.79M (+21.9%)	0.0%	$5.20	$3.06	—	COM NEW	76200L309
KMI	KINDER MORGAN INC DEL	1,084,392 (-1.1%)	$34.67M (-5.7%)	0.0%	$31.97	$24.90	—	COM	49456B101
TRN	TRINITY INDS INC	2,333,043 (-4.5%)	$80.68M (+2.6%)	0.0%	$34.58	$22.58	—	COM	896522109
EVRG	EVERGY INC	961,228 (-3.2%)	$83.08M (+2.2%)	0.0%	$86.43	$50.91	—	COM	30034W106
MIR	MIRION TECHNOLOGIES INC	887,170 (-5.9%)	$15.91M (-9.2%)	0.0%	$17.93	$13.66	—	COM CL A	60471A101
ROST	ROSS STORES INC	173,432 (-2.3%)	$36.92M (-4.0%)	0.0%	$212.85	$189.95	—	COM	778296103
VEA	VANGUARD TAX-MANAGED FDS	19,527 (-56.7%)	$1.391M (-51.9%)	0.0%	$71.25	$61.86	—	VAN FTSE DEV MKT	921943858
LIN	LINDE PLC	97,357 (-1.9%)	$50.52M (+2.7%)	0.0%	$518.94	$356.48	—	SHS	G54950103
OKE	ONEOK INC NEW	254,829 (-1.9%)	$22.15M (-5.6%)	0.0%	$86.94	$60.20	—	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	704,938 (-1.9%)	$25.91M (-4.7%)	0.0%	$36.76	$27.48	—	COM	293792107
XME	SPDR SERIES TRUST	56,903 (-16.2%)	$6.085M (-17.0%)	0.0%	$106.93	$46.23	—	ST STR SP METAL	78464A755
RDNT	RADNET INC	341,261 (-3.9%)	$21.05M (+6.0%)	0.0%	$61.67	$59.91	—	COM	750491102
XZO	EXZEO GROUP INC	568,680 (-1.1%)	$9.594M (+13.7%)	0.0%	$16.87	$19.02	—	COM SHS	30234F101
IIIV	I3 VERTICALS INC	856,628 (-1.5%)	$18.3M (-5.9%)	0.0%	$21.36	$29.12	—	COM CL A	46571Y107
CNP	CENTERPOINT ENERGY INC	7,391,754 (-1.7%)	$326M (+0.3%)	0.2%	$44.04	$26.66	—	COM	15189T107
BBCP	CONCRETE PUMPING HLDGS INC	797,410 (-46.2%)	$9.609M (-9.1%)	0.0%	$12.05	$6.47	—	COM	206704108
POR	PORTLAND GEN ELEC CO	30,308 (-35.3%)	$1.571M (-36.4%)	0.0%	$51.83	$49.07	—	COM NEW	736508847
AAMI	ACADIAN ASSET MANAGEMENT INC	1,526,570 (-24.5%)	$109M (-0.8%)	0.1%	$71.52	$26.49	—	COM	10948W103
VT	VANGUARD INTL EQUITY INDEX F	2,517 (-71.4%)	$395K (-67.5%)	0.0%	$156.98	$138.45	—	TT WRLD ST ETF	922042742
MDY	STATE STR SPDR S&P MIDCAP 40	561 (-70.1%)	$395K (-65.8%)	0.0%	$703.77	$594.68	—	UTSER1 S&PDCRP	78467Y107
IDYA	IDEAYA BIOSCIENCES INC	248,559 (-2.8%)	$9.264M (+8.7%)	0.0%	$37.27	$33.87	—	COM	45166A102
HESM	HESS MIDSTREAM LP	360,782 (-1.9%)	$13.57M (-5.1%)	0.0%	$37.60	$27.82	—	CL A SHS	428103105
PRIM	PRIMORIS SVCS CORP	4,607 (-43.5%)	$457K (-60.8%)	0.0%	$99.12	$82.76	—	COM	74164F103
TLN	TALEN ENERGY CORP	185,119 (-16.1%)	$71.13M (+1.0%)	0.0%	$384.26	$250.75	—	COM	87422Q109
PNW	PINNACLE WEST CAP CORP	218,930 (-3.2%)	$23.43M (+2.9%)	0.0%	$107.00	$84.97	—	COM	723484101
GTX	GARRETT MOTION INC	41,367 (-13.8%)	$1.499M (+72.0%)	0.0%	$36.23	$13.19	—	COM	366505105
PENN	PENN ENTERTAINMENT INC	516,715 (-25.5%)	$11.04M (+5.9%)	0.0%	$21.36	$18.08	—	COM	707569109
ONON	ON HLDG AG	1,897,437 (-3.1%)	$67.21M (+0.9%)	0.0%	$35.42	$44.12	—	NAMEN AKT A	H5919C104
AEE	AMEREN CORP	1,365,345 (-3.1%)	$154M (-0.4%)	0.1%	$113.04	$70.43	—	COM	023608102
SKYW	SKYWEST INC	8,787 (-44.4%)	$873K (-39.9%)	0.0%	$99.33	$102.53	—	COM	830879102
WES	WESTERN MIDSTREAM PARTNERS L	313,367 (-1.9%)	$13.71M (+4.3%)	0.0%	$43.76	$26.88	—	COM UNIT LP INT	958669103
PAGP	PLAINS GP HLDGS L P	1,105,491 (-1.9%)	$26.83M (-1.9%)	0.0%	$24.27	$13.31	—	LTD PARTNR INT A	72651A207
AM	ANTERO MIDSTREAM CORP	1,050,469 (-1.8%)	$23.9M (-2.1%)	0.0%	$22.75	$12.85	—	COM	03676B102
SANM	SANMINA CORP	7,305 (-30.1%)	$1.849M (+36.5%)	0.0%	$253.08	$43.41	—	COM	801056102
DTE	DTE ENERGY CO	336,833 (-3.2%)	$51.32M (+0.9%)	0.0%	$152.37	$77.98	—	COM	233331107
SITC	SITE CTRS CORP	274,051 (-4.5%)	$1.088M (-29.8%)	0.0%	$3.97	$9.67	—	COM	82981J851
STNG	SCORPIO TANKERS INC	10,655 (-31.5%)	$738K (-36.4%)	0.0%	$69.26	$74.66	—	SHS	Y7542C130
INVA	INNOVIVA INC	53,651 (-23.1%)	$1.218M (-25.0%)	0.0%	$22.71	$20.04	—	COM	45781M101
ROAD	CONSTRUCTION PARTNERS INC	169,241 (-4.5%)	$20.1M (+2.0%)	0.0%	$118.77	$30.70	—	COM CL A	21044C107
ARM	ARM HOLDINGS PLC	2,046 (-8.3%)	$725K (+114.8%)	0.0%	$354.53	$148.82	—	SPONSORED ADS	042068205
HL	HECLA MINING COMPANY	55,425 (-15.3%)	$855K (-29.8%)	0.0%	$15.43	$11.12	—	COM	422704106
ARES	ARES MANAGEMENT CORPORATION	19,819 (-15.0%)	$2.206M (-13.3%)	0.0%	$111.31	$148.60	—	CL A COM STK	03990B101
BTSG	BRIGHTSPRING HEALTH SVCS INC	16,637 (-14.0%)	$1.16M (+40.7%)	0.0%	$69.74	$39.42	—	COM	10950A106
LRN	STRIDE INC	10,221 (-25.7%)	$881K (-27.4%)	0.0%	$86.24	$90.80	—	COM	86333M108
PLAB	PHOTRONICS INC	27,059 (-9.4%)	$880K (-27.0%)	0.0%	$32.53	$26.24	—	COM	719405102
HUBB	HUBBELL INC	1,097 (-39.7%)	$574K (-35.7%)	0.0%	$523.20	$450.17	—	COM	443510607
HOV	HOVNANIAN ENTERPRISES INC	12,095 (-4.5%)	$1.722M (+22.6%)	0.0%	$142.41	$124.08	—	CL A NEW	442487401
TRTX	TPG RE FIN TR INC	123,535 (-27.5%)	$1.034M (-22.3%)	0.0%	$8.37	$7.81	—	COM	87266M107
WWW	WOLVERINE WORLD WIDE INC	550,826 (-4.2%)	$9.105M (-3.0%)	0.0%	$16.53	$14.51	—	COM	978097103
GCMG	GCM GROSVENOR INC	124,048 (-2.7%)	$1.526M (+22.1%)	0.0%	$12.30	$11.36	—	COM CL A	36831E108
TXG	10X GENOMICS INC	39,861 (-32.5%)	$1.528M (+21.8%)	0.0%	$38.34	$13.69	—	CL A COM	88025U109
WLFC	WILLIS LEASE FIN CORP	4,907 (-2.6%)	$1.123M (+30.9%)	0.0%	$228.80	$144.72	—	COM	970646105
KNTK	KINETIK HOLDINGS INC	261,559 (-1.9%)	$12.64M (-2.0%)	0.0%	$48.34	$36.61	—	COM NEW CL A	02215L209
NBR	NABORS INDUSTRIES LTD	14,148 (-15.9%)	$1.189M (-17.9%)	0.0%	$84.01	$48.74	—	SHS	G6359F137
EFA	ISHARES TR	2,095 (-55.9%)	$218K (-52.9%)	0.0%	$103.86	$96.02	—	MSCI EAFE ETF	464287465
KKR	KKR & CO INC	22,039 (-10.1%)	$2.023M (-10.8%)	0.0%	$91.78	$135.47	—	COM	48251W104
CDE	COEUR MNG INC	52,893 (-8.9%)	$863K (-20.8%)	0.0%	$16.32	$11.66	—	COM NEW	192108504
VSEC	VSE CORP	390,312 (-19.5%)	$89.19M (-0.2%)	0.1%	$228.50	$68.38	—	COM	918284100
TTI	TETRA TECHNOLOGIES INC DEL	71,269 (-6.4%)	$807K (+24.4%)	0.0%	$11.33	$11.03	—	COM	88162F105
SCCO	SOUTHERN COPPER CORP	377,101 (-1.0%)	$65.71M (+0.2%)	0.0%	$174.26	$92.67	—	COM	84265V105
ICFI	ICF INTL INC	9,278 (-22.9%)	$676K (-14.0%)	0.0%	$72.86	$87.55	—	COM	44925C103
MGRC	MCGRATH RENTCORP	16,832 (-4.5%)	$2.037M (+4.8%)	0.0%	$121.03	$114.20	—	COM	580589109
SATS	ECHOSTAR CORP	5,067 (-1.1%)	$514K (-14.2%)	0.0%	$101.50	$116.36	—	CL A	278768106
AEIS	ADVANCED ENERGY INDS	4,301 (-17.1%)	$1.604M (-4.3%)	0.0%	$372.87	$203.45	—	COM	007973100
AAOI	APPLIED OPTOELECTRONICS INC	3,417 (-33.6%)	$506K (+16.3%)	0.0%	$148.16	$41.81	—	COM	03823U102
FSLR	FIRST SOLAR INC	2,325 (-4.0%)	$549K (+14.9%)	0.0%	$235.98	$215.11	—	COM	336433107
MAA	MID-AMER APT CMNTYS INC	3,691 (-22.7%)	$513K (-12.1%)	0.0%	$138.94	$133.62	—	COM	59522J103
FBRT	FRANKLIN BSP RLTY TR INC	123,723 (-2.0%)	$1.007M (-6.0%)	0.0%	$8.14	$9.72	—	COMMON STOCK	35243J101
GNRC	GENERAC HLDGS INC	347,460 (-33.3%)	$102M (+0.0%)	0.1%	$292.81	$161.35	—	COM	368736104
PL	PLANET LABS PBC	13,461 (-22.9%)	$446K (-8.6%)	0.0%	$33.13	$3.10	—	COM CL A	72703X106
MD	PEDIATRIX MEDICAL GROUP INC	52,822 (-13.2%)	$1.338M (+2.8%)	0.0%	$25.33	$20.81	—	COM	58502B106
MAR	MARRIOTT INTL INC NEW	729 (-3.4%)	$270K (+9.4%)	0.0%	$370.34	$160.35	—	CL A	571903202
APO	APOLLO GLOBAL MGMT INC	4,782 (-2.7%)	$566K (+3.3%)	0.0%	$118.32	$96.03	—	COM	03769M106
IVW	ISHARES TR	1,971 (-15.8%)	$271K (+2.3%)	0.0%	$137.51	$123.26	—	S&P 500 GRWT ETF	464287309
OUT	OUTFRONT MEDIA INC	34,972 (-18.7%)	$1.146M (+0.5%)	0.0%	$32.76	$24.84	—	COM NEW	69007J304

Unchanged Positions (52)

V VISA INC 1.4%

Value $2.378B Shares 6,931,833 Share Price $343.09 Est. Cost/Share $118.48 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.6%

Value $1.069B Shares 3,234,104 Share Price $330.46 Est. Cost/Share $214.30 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.1%

Value $234M Shares 1,420,703 Share Price $164.75 Est. Cost/Share $121.34 Unrealized @ Report Date —

FLYW FLYWIRE CORPORATION 0.1%

Value $92.65M Shares 5,272,962 Share Price $17.57 Est. Cost/Share $15.89 Unrealized @ Report Date —

MTB M & T BK CORP 0.1%

Value $232M Shares 974,692 Share Price $238.01 Est. Cost/Share $185.84 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.1%

Value $119M Shares 1,193,356 Share Price $100.06 Est. Cost/Share $65.98 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $89.2M Shares 538,121 Share Price $165.76 Est. Cost/Share $133.40 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.2%

Value $255M Shares 260,713 Share Price $978.12 Est. Cost/Share $727.38 Unrealized @ Report Date —

KRMN KARMAN HLDGS INC 0.0%

Value $32.42M Shares 649,508 Share Price $49.92 Est. Cost/Share $57.75 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $68.69M Shares 491,498 Share Price $139.76 Est. Cost/Share $116.07 Unrealized @ Report Date —

AGYS AGILYSYS INC 0.0%

Value $37.98M Shares 363,413 Share Price $104.50 Est. Cost/Share $105.93 Unrealized @ Report Date —

NI NISOURCE INC 0.3%

Value $439M Shares 9,235,389 Share Price $47.55 Est. Cost/Share $26.08 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $75M Shares 463,235 Share Price $161.91 Est. Cost/Share $131.95 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $28.25M Shares 271,740 Share Price $103.96 Est. Cost/Share $97.24 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $61.8M Shares 255,454 Share Price $241.94 Est. Cost/Share $170.00 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $18.1M Shares 100,630 Share Price $179.86 Est. Cost/Share $118.35 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $31.96M Shares 411,019 Share Price $77.76 Est. Cost/Share $64.02 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.1%

Value $126M Shares 666,497 Share Price $189.62 Est. Cost/Share $190.39 Unrealized @ Report Date —

LBRX LB PHARMACEUTICALS INC 0.0%

Value $17.55M Shares 540,902 Share Price $32.45 Est. Cost/Share $16.03 Unrealized @ Report Date —

AGI ALAMOS GOLD INC 0.0%

Value $8.327M Shares 274,450 Share Price $30.34 Est. Cost/Share $25.04 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.1%

Value $106M Shares 1,599,692 Share Price $66.30 Est. Cost/Share $23.11 Unrealized @ Report Date —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $15.69M Shares 309,219 Share Price $50.75 Est. Cost/Share $25.60 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $23.6M Shares 17,717 Share Price $1332.04 Est. Cost/Share $1361.54 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $12.03M Shares 112,738 Share Price $106.73 Est. Cost/Share $112.04 Unrealized @ Report Date —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $20.7M Shares 409,615 Share Price $50.53 Est. Cost/Share $31.48 Unrealized @ Report Date —

TE T1 ENERGY INC 0.0%

Value $3.868M Shares 408,038 Share Price $9.48 Est. Cost/Share $4.49 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $15.61M Shares 88,812 Share Price $175.78 Est. Cost/Share $117.57 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $19.06M Shares 343,511 Share Price $55.50 Est. Cost/Share $44.13 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $17.42M Shares 374,758 Share Price $46.49 Est. Cost/Share $41.01 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $23.08M Shares 118,548 Share Price $194.65 Est. Cost/Share $126.43 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $8.648M Shares 72,524 Share Price $119.24 Est. Cost/Share $107.39 Unrealized @ Report Date —

TREE LENDINGTREE INC 0.0%

Value $44.83M Shares 1,012,126 Share Price $44.29 Est. Cost/Share $48.75 Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.0%

Value $3.513M Shares 162,787 Share Price $21.58 Est. Cost/Share $19.25 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $2.709M Shares 19,352 Share Price $139.96 Est. Cost/Share $101.62 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.0%

Value $1.787M Shares 21,316 Share Price $83.85 Est. Cost/Share $71.25 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.0%

Value $1.334M Shares 157,287 Share Price $8.48 Est. Cost/Share $7.31 Unrealized @ Report Date —

— PG&E CORP 0.0%

Value $11.55M Shares 279,165 Share Price $41.37 Est. Cost/Share $49.79 Unrealized @ Report Date —

TROX TRONOX HOLDINGS PLC 0.0%

Value $549K Shares 87,151 Share Price $6.30 Est. Cost/Share $6.50 Unrealized @ Report Date —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $1.868M Shares 48,171 Share Price $38.77 Est. Cost/Share $30.92 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $9.908M Shares 46,501 Share Price $213.08 Est. Cost/Share $206.02 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.481M Shares 3,016 Share Price $491.16 Est. Cost/Share $196.47 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.0%

Value $9.458M Shares 79,385 Share Price $119.14 Est. Cost/Share $66.32 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $1.4M Shares 16,950 Share Price $82.59 Est. Cost/Share $62.24 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $1.161M Shares 2,725 Share Price $426.12 Est. Cost/Share $303.08 Unrealized @ Report Date —

— BOEING CO 0.0%

Value $3.365M Shares 50,000 Share Price $67.30 Est. Cost/Share $60.89 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $1.468M Shares 2,612 Share Price $562.08 Est. Cost/Share $298.13 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $544K Shares 9,961 Share Price $54.62 Est. Cost/Share $46.79 Unrealized @ Report Date —

BCE BCE INC 0.0%

Value $295K Shares 13,723 Share Price $21.51 Est. Cost/Share $37.38 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $5.416M Shares 18,474 Share Price $293.18 Est. Cost/Share $300.39 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $501K Shares 10,076 Share Price $49.70 Est. Cost/Share $45.60 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.0%

Value $178K Shares 10,882 Share Price $16.38 Est. Cost/Share $21.27 Unrealized @ Report Date —

GTLS CHART INDS INC 0.0%

Value $260K Shares 1,244 Share Price $208.88 Est. Cost/Share $126.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
V	VISA INC	6,931,833	$2.378B	1.4%	$343.09	$118.48	—	COM CL A	92826C839
HLT	HILTON WORLDWIDE HLDGS INC	3,234,104	$1.069B	0.6%	$330.46	$214.30	—	COM	43300A203
TOL	TOLL BROTHERS INC	1,420,703	$234M	0.1%	$164.75	$121.34	—	COM	889478103
FLYW	FLYWIRE CORPORATION	5,272,962	$92.65M	0.1%	$17.57	$15.89	—	COM VTG	302492103
MTB	M & T BK CORP	974,692	$232M	0.1%	$238.01	$185.84	—	COM	55261F104
HXL	HEXCEL CORP NEW	1,193,356	$119M	0.1%	$100.06	$65.98	—	COM	428291108
CVX	CHEVRON CORPORATION	538,121	$89.2M	0.1%	$165.76	$133.40	—	COM	166764100
PH	PARKER-HANNIFIN CORP	260,713	$255M	0.2%	$978.12	$727.38	—	COM	701094104
KRMN	KARMAN HLDGS INC	649,508	$32.42M	0.0%	$49.92	$57.75	—	COMMON STOCK	485924104
GKOS	GLAUKOS CORP	491,498	$68.69M	0.0%	$139.76	$116.07	—	COM	377322102
AGYS	AGILYSYS INC	363,413	$37.98M	0.0%	$104.50	$105.93	—	COM	00847J105
NI	NISOURCE INC	9,235,389	$439M	0.3%	$47.55	$26.08	—	COM	65473P105
MMM	3M CO	463,235	$75M	0.0%	$161.91	$131.95	—	COM	88579Y101
COP	CONOCOPHILLIPS	271,740	$28.25M	0.0%	$103.96	$97.24	—	COM	20825C104
AME	AMETEK INC	255,454	$61.8M	0.0%	$241.94	$170.00	—	COM	031100100
ENTG	ENTEGRIS INC	100,630	$18.1M	0.0%	$179.86	$118.35	—	COM	29362U104
TTE	TOTALENERGIES SE	411,019	$31.96M	0.0%	$77.76	$64.02	—	ACT	F92124100
AZN	ASTRAZENECA PLC	666,497	$126M	0.1%	$189.62	$190.39	—	ORD	G0593M107
LBRX	LB PHARMACEUTICALS INC	540,902	$17.55M	0.0%	$32.45	$16.03	—	COM SHS	50180M108
AGI	ALAMOS GOLD INC	274,450	$8.327M	0.0%	$30.34	$25.04	—	COM CL A	011532108
FTI	TECHNIPFMC PLC	1,599,692	$106M	0.1%	$66.30	$23.11	—	COM	G87110105
ELVN	ENLIVEN THERAPEUTICS INC	309,219	$15.69M	0.0%	$50.75	$25.60	—	COM	29337E102
TDG	TRANSDIGM GROUP INC	17,717	$23.6M	0.0%	$1332.04	$1361.54	—	COM	893641100
BG	BUNGE GLOBAL SA	112,738	$12.03M	0.0%	$106.73	$112.04	—	COM SHS	H11356104
ZWS	ZURN ELKAY WATER SOLNS CORP	409,615	$20.7M	0.0%	$50.53	$31.48	—	COM	98983L108
TE	T1 ENERGY INC	408,038	$3.868M	0.0%	$9.48	$4.49	—	COM NEW	35834F104
FANG	DIAMONDBACK ENERGY INC	88,812	$15.61M	0.0%	$175.78	$117.57	—	COM	25278X109
BKR	BAKER HUGHES COMPANY	343,511	$19.06M	0.0%	$55.50	$44.13	—	CL A	05722G100
SLB	SLB LIMITED	374,758	$17.42M	0.0%	$46.49	$41.01	—	COM STK	806857108
BWXT	BWX TECHNOLOGIES INC	118,548	$23.08M	0.0%	$194.65	$126.43	—	COM	05605H100
CNI	CANADIAN NATL RY CO	72,524	$8.648M	0.0%	$119.24	$107.39	—	COM	136375102
TREE	LENDINGTREE INC	1,012,126	$44.83M	0.0%	$44.29	$48.75	—	COM	52603B107
USAR	USA RARE EARTH INC	162,787	$3.513M	0.0%	$21.58	$19.25	—	COM	91733P107
C	CITIGROUP INC	19,352	$2.709M	0.0%	$139.96	$101.62	—	COM NEW	172967424
MTH	MERITAGE HOMES CORP	21,316	$1.787M	0.0%	$83.85	$71.25	—	COM	59001A102
TDOC	TELADOC HEALTH INC	157,287	$1.334M	0.0%	$8.48	$7.31	—	COM	87918A105
—	PG&E CORP	279,165	$11.55M	0.0%	$41.37	$49.79	—	PFD CONV SER A	69331C306
TROX	TRONOX HOLDINGS PLC	87,151	$549K	0.0%	$6.30	$6.50	—	SHS	G9087Q102
CENTA	CENTRAL GARDEN & PET CO	48,171	$1.868M	0.0%	$38.77	$30.92	—	CL A NON-VTG	153527205
RSG	REPUBLIC SVCS INC	46,501	$9.908M	0.0%	$213.08	$206.02	—	COM	760759100
TT	TRANE TECHNOLOGIES PLC	3,016	$1.481M	0.0%	$491.16	$196.47	—	SHS	G8994E103
NXT	NEXTPOWER INC	79,385	$9.458M	0.0%	$119.14	$66.32	—	CLASS A COM	65290E101
HAS	HASBRO INC	16,950	$1.4M	0.0%	$82.59	$62.24	—	COM	418056107
ETN	EATON CORP PLC	2,725	$1.161M	0.0%	$426.12	$303.08	—	SHS	G29183103
—	BOEING CO	50,000	$3.365M	0.0%	$67.30	$60.89	—	DEP CONV PFD A	097023204
FN	FABRINET	2,612	$1.468M	0.0%	$562.08	$298.13	—	SHS	G3323L100
DAR	DARLING INGREDIENTS INC	9,961	$544K	0.0%	$54.62	$46.79	—	COM	237266101
BCE	BCE INC	13,723	$295K	0.0%	$21.51	$37.38	—	COM NEW	05534B760
APD	AIR PRODUCTS AND CHEMICALS I	18,474	$5.416M	0.0%	$293.18	$300.39	—	COM	009158106
—	NEXTERA ENERGY INC	10,076	$501K	0.0%	$49.70	$45.60	—	UNIT 11/01/2027	65339F119
STWD	STARWOOD PPTY TR INC	10,882	$178K	0.0%	$16.38	$21.27	—	COM	85571B105
GTLS	CHART INDS INC	1,244	$260K	0.0%	$208.88	$126.23	—	COM	16115Q308