RENAISSANCE GROUP LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	349,890	$34,957	1.4%	$94.74	0.0%	COM	808513105
PEGA	PEGASYSTEMS INC	540,430	$32,274	1.3%	$58.57	0.0%	COM	705573103
BSX	BOSTON SCIENTIFIC CORP	294,324	$28,064	1.1%	$98.04	0.0%	COM	101137107
PRVA	PRIVIA HEALTH GROUP INC	327,970	$7,776	0.3%	$24.34	0.0%	COM	74276R102
BCO	BRINKS CO	65,773	$7,678	0.3%	$114.06	0.0%	COM	109696104
HTHT	H WORLD GROUP LTD	160,226	$7,539	0.3%	$47.05	—	COM	44332N106
WGS	GENEDX HOLDINGS CORP	55,103	$7,167	0.3%	$137.25	0.0%	COM	81663L200
MOD	MODINE MFG CO	52,226	$6,973	0.3%	$148.95	0.0%	COM	607828100
HBM	HUDBAY MINERALS INC	340,979	$6,768	0.3%	$16.91	0.0%	COM	443628102
NXT	NEXTRACKER INC	73,688	$6,419	0.3%	$90.67	0.0%	COM	65290E101
IESC	IES HLDGS INC	16,071	$6,252	0.3%	$401.94	0.0%	COM	44951W106
LMB	LIMBACH HLDGS INC	66,420	$5,171	0.2%	$82.31	0.0%	COM	53263P105
CWK	CUSHMAN & WAKEFIELD LTD	74,095	$1,200	0.0%	$15.85	0.0%	COM	G2717C106
ARMN	ARIS MNG CORP	71,484	$1,160	0.0%	$12.29	0.0%	COM	04040Y109
GD	GENERAL DYNAMICS CORP	1,576	$531	0.0%	$340.86	0.0%	COM	369550108
CWI	SPDR INDEX SHS FDS	11,702	$420	0.0%	$35.92	—	COM	78463X848
VTR	VENTAS INC	3,306	$256	0.0%	$74.98	0.0%	COM	92276F100

Increased Positions (51)

LRCX LAM RESEARCH CORP 1.5%

Value ($000) $36,424 (+2350.3%) Shares 212,782 (+1816.6%) Est. Cost $151.17 Unrealized +2.8%

AMGN AMGEN INC 1.5%

Value ($000) $36,947 (+45.8%) Shares 112,882 (+25.7%) Est. Cost $285.57 Unrealized +10.6%

NFLX NETFLIX INC 1.3%

Value ($000) $33,320 (-22.2%) Shares 355,377 (+894.5%) Est. Cost $101.25 Unrealized +6.5%

NOW SERVICENOW INC 1.2%

Value ($000) $28,710 (-15.1%) Shares 187,414 (+410.2%) Est. Cost $151.28 Unrealized +13.4%

CRM SALESFORCE INC 1.3%

Value ($000) $32,565 (+15.1%) Shares 122,928 (+3.0%) Est. Cost $180.35 Unrealized +37.6%

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value ($000) $8,893 (+37.4%) Shares 52,314 (+6.5%) Est. Cost $127.39 Unrealized +20.3%

INTU INTUIT 1.1%

Value ($000) $27,544 (+5.4%) Shares 41,580 (+8.6%) Est. Cost $673.39 Unrealized -1.9%

JHG JANUS HENDERSON GROUP PLC 0.3%

Value ($000) $6,739 (+21.1%) Shares 141,675 (+13.3%) Est. Cost $40.98 Unrealized +7.9%

TMDX TRANSMEDICS GROUP INC 0.4%

Value ($000) $9,395 (+10.1%) Shares 77,229 (+1.5%) Est. Cost $117.18 Unrealized +7.1%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $1,097 (+42.2%) Shares 58,221 (+12.3%) Est. Cost $17.80 Unrealized -6.8%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value ($000) $974 (+42.2%) Shares 67,775 (+40.5%) Est. Cost $14.07 Unrealized +1.2%

IT GARTNER INC 1.0%

Value ($000) $23,845 (-1.0%) Shares 94,519 (+3.2%) Est. Cost $373.48 Unrealized -35.6%

MEOH METHANEX CORP 0.0%

Value ($000) $1,047 (+28.5%) Shares 26,351 (+28.6%) Est. Cost $39.59 Unrealized -6.0%

ADBE ADOBE INC 1.1%

Value ($000) $28,523 (+0.6%) Shares 81,498 (+1.4%) Est. Cost $291.28 Unrealized +16.8%

AZO AUTOZONE INC 0.0%

Value ($000) $441 (-19.1%) Shares 130 (+2.4%) Est. Cost $1900.62 Unrealized +98.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $473 (+18.4%) Shares 2,940 (+16.0%) Est. Cost $67.28 Unrealized +133.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $477 (+17.2%) Shares 543 (+1.1%) Est. Cost $195.44 Unrealized +318.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $416 (+17.7%) Shares 2,048 (+1.3%) Est. Cost $153.83 Unrealized +20.6%

HD HOME DEPOT INC 0.0%

Value ($000) $366 (-14.1%) Shares 1,063 (+1.1%) Est. Cost $69.42 Unrealized +425.2%

TMUS T-MOBILE US INC 0.0%

Value ($000) $321 (-14.1%) Shares 1,584 (+1.3%) Est. Cost $125.10 Unrealized +68.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $360 (+15.9%) Shares 1,485 (+1.6%) Est. Cost $185.65 Unrealized +19.7%

RL RALPH LAUREN CORP 0.0%

Value ($000) $395 (+14.3%) Shares 1,116 (+1.4%) Est. Cost $296.88 Unrealized +14.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $270 (-14.4%) Shares 1,660 (+1.5%) Est. Cost $40.90 Unrealized +355.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $342 (-11.5%) Shares 5,930 (+1.4%) Est. Cost $36.17 Unrealized +64.1%

CB CHUBB LIMITED 0.0%

Value ($000) $348 (+12.1%) Shares 1,116 (+1.4%) Est. Cost $142.16 Unrealized +105.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $455 (+6.6%) Shares 1,537 (+1.6%) Est. Cost $115.90 Unrealized +157.8%

LIN LINDE PLC 0.0%

Value ($000) $279 (-9.0%) Shares 655 (+1.4%) Est. Cost $326.39 Unrealized +30.9%

EPR EPR PPTYS 0.0%

Value ($000) $224 (-10.6%) Shares 4,479 (+4.0%) Est. Cost $52.51 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $217 (-10.4%) Shares 7,722 (+3.9%) Est. Cost $26.20 Unrealized +11.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $355 (+7.0%) Shares 1,482 (+5.3%) Est. Cost $195.44 Unrealized +21.2%

MAS MASCO CORP 0.0%

Value ($000) $239 (-8.5%) Shares 3,773 (+1.5%) Est. Cost $49.25 Unrealized +31.5%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $256 (+9.4%) Shares 1,437 (+3.9%) Est. Cost $140.85 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $274 (+8.2%) Shares 3,108 (+1.7%) Est. Cost $43.80 Unrealized +91.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $385 (+5.3%) Shares 1,327 (+1.4%) Est. Cost $170.21 Unrealized +64.9%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $222 (+9.5%) Shares 2,348 (+3.7%) Est. Cost $86.55 Unrealized —

MMM 3M CO 0.0%

Value ($000) $366 (+4.8%) Shares 2,284 (+1.6%) Est. Cost $87.28 Unrealized +87.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $350 (+3.8%) Shares 1,393 (+1.5%) Est. Cost $222.62 Unrealized +11.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $229 (+3.2%) Shares 1,645 (+3.8%) Est. Cost $149.02 Unrealized -10.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $375 (-1.7%) Shares 1,801 (+1.4%) Est. Cost $93.48 Unrealized +118.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $211 (-2.6%) Shares 1,164 (+3.7%) Est. Cost $204.25 Unrealized -12.0%

SKT TANGER INC 0.0%

Value ($000) $223 (+2.4%) Shares 6,686 (+3.9%) Est. Cost $18.94 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $215 (+1.9%) Shares 823 (+4.2%) Est. Cost $206.45 Unrealized +24.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $355 (+1.1%) Shares 723 (+1.3%) Est. Cost $147.04 Unrealized +222.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $229 (-1.6%) Shares 8,725 (+3.9%) Est. Cost $26.54 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $219 (+1.2%) Shares 3,467 (+3.9%) Est. Cost $67.80 Unrealized -10.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $343 (+0.5%) Shares 8,938 (+1.7%) Est. Cost $20.75 Unrealized +87.3%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $1,278 (-0.1%) Shares 6,905 (+1.2%) Est. Cost $112.21 Unrealized +60.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $424 (+0.4%) Shares 1,903 (+1.3%) Est. Cost $198.05 Unrealized +20.1%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $220 (-0.5%) Shares 4,926 (+3.8%) Est. Cost $48.57 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $326 (+0.2%) Shares 2,958 (+1.4%) Est. Cost $40.93 Unrealized +168.4%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $245 (-0.3%) Shares 3,206 (+3.8%) Est. Cost $52.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	212,782 (+1816.6%)	$36,424 (+2350.3%)	1.5%	$151.17	+2.8%	COM	512807306
AMGN	AMGEN INC	112,882 (+25.7%)	$36,947 (+45.8%)	1.5%	$285.57	+10.6%	COM	031162100
NFLX	NETFLIX INC	355,377 (+894.5%)	$33,320 (-22.2%)	1.3%	$101.25	+6.5%	COM	64110L106
NOW	SERVICENOW INC	187,414 (+410.2%)	$28,710 (-15.1%)	1.2%	$151.28	+13.4%	COM	81762P102
CRM	SALESFORCE INC	122,928 (+3.0%)	$32,565 (+15.1%)	1.3%	$180.35	+37.6%	COM	79466L302
JAZZ	JAZZ PHARMACEUTICALS PLC	52,314 (+6.5%)	$8,893 (+37.4%)	0.4%	$127.39	+20.3%	COM	G50871105
INTU	INTUIT	41,580 (+8.6%)	$27,544 (+5.4%)	1.1%	$673.39	-1.9%	COM	461202103
JHG	JANUS HENDERSON GROUP PLC	141,675 (+13.3%)	$6,739 (+21.1%)	0.3%	$40.98	+7.9%	COM	G4474Y214
TMDX	TRANSMEDICS GROUP INC	77,229 (+1.5%)	$9,395 (+10.1%)	0.4%	$117.18	+7.1%	COM	89377M109
CSTM	CONSTELLIUM SE	58,221 (+12.3%)	$1,097 (+42.2%)	0.0%	$17.80	-6.8%	COM	F21107101
NOA	NORTH AMERN CONSTR GROUP LTD	67,775 (+40.5%)	$974 (+42.2%)	0.0%	$14.07	+1.2%	COM	656811106
IT	GARTNER INC	94,519 (+3.2%)	$23,845 (-1.0%)	1.0%	$373.48	-35.6%	COM	366651107
MEOH	METHANEX CORP	26,351 (+28.6%)	$1,047 (+28.5%)	0.0%	$39.59	-6.0%	COM	59151K108
ADBE	ADOBE INC	81,498 (+1.4%)	$28,523 (+0.6%)	1.1%	$291.28	+16.8%	COM	00724F101
AZO	AUTOZONE INC	130 (+2.4%)	$441 (-19.1%)	0.0%	$1900.62	+98.8%	COM	053332102
CBRE	CBRE GROUP INC	2,940 (+16.0%)	$473 (+18.4%)	0.0%	$67.28	+133.7%	COM	12504L109
PH	PARKER-HANNIFIN CORP	543 (+1.1%)	$477 (+17.2%)	0.0%	$195.44	+318.4%	COM	701094104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,048 (+1.3%)	$416 (+17.7%)	0.0%	$153.83	+20.6%	COM	49338L103
HD	HOME DEPOT INC	1,063 (+1.1%)	$366 (-14.1%)	0.0%	$69.42	+425.2%	COM	437076102
TMUS	T-MOBILE US INC	1,584 (+1.3%)	$321 (-14.1%)	0.0%	$125.10	+68.9%	COM	872590104
COF	CAPITAL ONE FINL CORP	1,485 (+1.6%)	$360 (+15.9%)	0.0%	$185.65	+19.7%	COM	14040H105
RL	RALPH LAUREN CORP	1,116 (+1.4%)	$395 (+14.3%)	0.0%	$296.88	+14.5%	COM	751212101
MPC	MARATHON PETE CORP	1,660 (+1.5%)	$270 (-14.4%)	0.0%	$40.90	+355.8%	COM	56585A102
MO	ALTRIA GROUP INC	5,930 (+1.4%)	$342 (-11.5%)	0.0%	$36.17	+64.1%	COM	02209S103
CB	CHUBB LIMITED	1,116 (+1.4%)	$348 (+12.1%)	0.0%	$142.16	+105.7%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	1,537 (+1.6%)	$455 (+6.6%)	0.0%	$115.90	+157.8%	COM	459200101
LIN	LINDE PLC	655 (+1.4%)	$279 (-9.0%)	0.0%	$326.39	+30.9%	COM	G54950103
EPR	EPR PPTYS	4,479 (+4.0%)	$224 (-10.6%)	0.0%	$52.51	—	COM	26884U109
VICI	VICI PPTYS INC	7,722 (+3.9%)	$217 (-10.4%)	0.0%	$26.20	+11.9%	COM	925652109
LECO	LINCOLN ELEC HLDGS INC	1,482 (+5.3%)	$355 (+7.0%)	0.0%	$195.44	+21.2%	COM	533900106
MAS	MASCO CORP	3,773 (+1.5%)	$239 (-8.5%)	0.0%	$49.25	+31.5%	COM	574599106
EGP	EASTGROUP PPTYS INC	1,437 (+3.9%)	$256 (+9.4%)	0.0%	$140.85	—	COM	277276101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,108 (+1.7%)	$274 (+8.2%)	0.0%	$43.80	+91.5%	COM	74251V102
TRV	TRAVELERS COMPANIES INC	1,327 (+1.4%)	$385 (+5.3%)	0.0%	$170.21	+64.9%	COM	89417E109
RHP	RYMAN HOSPITALITY PPTYS INC	2,348 (+3.7%)	$222 (+9.5%)	0.0%	$86.55	—	COM	78377T107
MMM	3M CO	2,284 (+1.6%)	$366 (+4.8%)	0.0%	$87.28	+87.0%	COM	88579Y101
CBOE	CBOE GLOBAL MKTS INC	1,393 (+1.5%)	$350 (+3.8%)	0.0%	$222.62	+11.7%	COM	12503M108
MAA	MID-AMER APT CMNTYS INC	1,645 (+3.8%)	$229 (+3.2%)	0.0%	$149.02	-10.7%	COM	59522J103
ALL	ALLSTATE CORP	1,801 (+1.4%)	$375 (-1.7%)	0.0%	$93.48	+118.3%	COM	020002101
AVB	AVALONBAY CMNTYS INC	1,164 (+3.7%)	$211 (-2.6%)	0.0%	$204.25	-12.0%	COM	053484101
SKT	TANGER INC	6,686 (+3.9%)	$223 (+2.4%)	0.0%	$18.94	—	COM	875465106
ESS	ESSEX PPTY TR INC	823 (+4.2%)	$215 (+1.9%)	0.0%	$206.45	+24.1%	COM	297178105
AMP	AMERIPRISE FINL INC	723 (+1.3%)	$355 (+1.1%)	0.0%	$147.04	+222.2%	COM	03076C106
BRX	BRIXMOR PPTY GROUP INC	8,725 (+3.9%)	$229 (-1.6%)	0.0%	$26.54	—	COM	11120U105
EQR	EQUITY RESIDENTIAL	3,467 (+3.9%)	$219 (+1.2%)	0.0%	$67.80	-10.5%	COM	29476L107
CNP	CENTERPOINT ENERGY INC	8,938 (+1.7%)	$343 (+0.5%)	0.0%	$20.75	+87.3%	COM	15189T107
SPG	SIMON PPTY GROUP INC NEW	6,905 (+1.2%)	$1,278 (-0.1%)	0.1%	$112.21	+60.4%	COM	828806109
FERG	FERGUSON ENTERPRISES INC	1,903 (+1.3%)	$424 (+0.4%)	0.0%	$198.05	+20.1%	COM	31488V107
GLPI	GAMING & LEISURE PPTYS INC	4,926 (+3.8%)	$220 (-0.5%)	0.0%	$48.57	—	COM	36467J108
AFL	AFLAC INC	2,958 (+1.4%)	$326 (+0.2%)	0.0%	$40.93	+168.4%	COM	001055102
NHI	NATIONAL HEALTH INVS INC	3,206 (+3.8%)	$245 (-0.3%)	0.0%	$52.84	—	COM	63633D104

Exited Positions (16)

BRO BROWN & BROWN INC 0.9%

Value ($000) $23,454 Shares 250,065 Est. Cost $111.13 Unrealized -25.0%

DUOL DUOLINGO INC 0.4%

Value ($000) $8,873 Shares 27,571 Est. Cost $256.68 Unrealized -8.2%

TXRH TEXAS ROADHOUSE INC 0.4%

Value ($000) $8,724 Shares 52,508 Est. Cost $140.64 Unrealized +20.0%

GRBK GREEN BRICK PARTNERS INC 0.3%

Value ($000) $8,346 Shares 112,998 Est. Cost $58.52 Unrealized +12.7%

RELY REMITLY GLOBAL INC 0.3%

Value ($000) $8,069 Shares 495,040 Est. Cost $19.02 Unrealized -23.6%

— JAMF HLDG CORP 0.2%

Value ($000) $5,767 Shares 538,959 Est. Cost $13.42 Unrealized —

NOMD NOMAD FOODS LTD 0.2%

Value ($000) $4,335 Shares 329,640 Est. Cost $19.64 Unrealized -37.8%

SEMR SEMRUSH HLDGS INC 0.1%

Value ($000) $3,692 Shares 521,472 Est. Cost $12.26 Unrealized -23.6%

TENB TENABLE HLDGS INC 0.1%

Value ($000) $3,689 Shares 126,521 Est. Cost $39.30 Unrealized -30.5%

— CUSHMAN WAKEFIELD PLC 0.1%

Value ($000) $1,411 Shares 88,659 Est. Cost $13.08 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $1,057 Shares 81,794 Est. Cost $20.76 Unrealized -53.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $366 Shares 3,659 Est. Cost $142.31 Unrealized -37.8%

KKR KKR & CO INC 0.0%

Value ($000) $267 Shares 2,052 Est. Cost $117.42 Unrealized +5.8%

EG EVEREST GROUP LTD 0.0%

Value ($000) $255 Shares 729 Est. Cost $349.27 Unrealized -5.4%

ORCL ORACLE CORP 0.0%

Value ($000) $203 Shares 723 Est. Cost $254.17 Unrealized -6.3%

CUBE CUBESMART 0.0%

Value ($000) $203 Shares 4,992 Est. Cost $41.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	BROWN & BROWN INC	250,065	$23,454	0.9%	$111.13	-25.0%	—	115236101
DUOL	DUOLINGO INC	27,571	$8,873	0.4%	$256.68	-8.2%	—	26603R106
TXRH	TEXAS ROADHOUSE INC	52,508	$8,724	0.4%	$140.64	+20.0%	—	882681109
GRBK	GREEN BRICK PARTNERS INC	112,998	$8,346	0.3%	$58.52	+12.7%	—	392709101
RELY	REMITLY GLOBAL INC	495,040	$8,069	0.3%	$19.02	-23.6%	—	75960P104
—	JAMF HLDG CORP	538,959	$5,767	0.2%	$13.42	—	—	47074L105
NOMD	NOMAD FOODS LTD	329,640	$4,335	0.2%	$19.64	-37.8%	—	G6564A105
SEMR	SEMRUSH HLDGS INC	521,472	$3,692	0.1%	$12.26	-23.6%	—	81686C104
TENB	TENABLE HLDGS INC	126,521	$3,689	0.1%	$39.30	-30.5%	—	88025T102
—	CUSHMAN WAKEFIELD PLC	88,659	$1,411	0.1%	$13.08	—	—	G2717B108
PSFE	PAYSAFE LIMITED	81,794	$1,057	0.0%	$20.76	-53.3%	—	G6964L206
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,659	$366	0.0%	$142.31	-37.8%	—	099502106
KKR	KKR & CO INC	2,052	$267	0.0%	$117.42	+5.8%	—	48251W104
EG	EVEREST GROUP LTD	729	$255	0.0%	$349.27	-5.4%	—	G3223R108
ORCL	ORACLE CORP	723	$203	0.0%	$254.17	-6.3%	—	68389X105
CUBE	CUBESMART	4,992	$203	0.0%	$41.36	—	—	229663109

Decreased Positions (125)

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $1,645 (-95.4%) Shares 5,899 (-94.7%) Est. Cost $122.72 Unrealized +129.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $687 (-97.8%) Shares 3,125 (-97.8%) Est. Cost $201.14 Unrealized +5.7%

FISV FISERV INC 0.0%

Value ($000) $266 (-99.0%) Shares 3,953 (-98.2%) Est. Cost $115.51 Unrealized -27.4%

NTNX NUTANIX INC 0.7%

Value ($000) $17,867 (-45.6%) Shares 345,664 (-21.8%) Est. Cost $71.98 Unrealized -15.1%

APP APPLOVIN CORP 1.6%

Value ($000) $39,463 (-23.2%) Shares 58,566 (-18.1%) Est. Cost $91.24 Unrealized +590.6%

PINS PINTEREST INC 0.8%

Value ($000) $20,639 (-35.9%) Shares 797,189 (-20.3%) Est. Cost $31.75 Unrealized -9.3%

EME EMCOR GROUP INC 1.3%

Value ($000) $33,517 (-25.4%) Shares 54,785 (-20.8%) Est. Cost $402.92 Unrealized +60.7%

ADSK AUTODESK INC 0.9%

Value ($000) $22,742 (-32.7%) Shares 76,827 (-27.8%) Est. Cost $304.73 Unrealized -0.7%

FIX COMFORT SYS USA INC 1.5%

Value ($000) $36,208 (-16.7%) Shares 38,796 (-26.4%) Est. Cost $391.27 Unrealized +135.9%

ANET ARISTA NETWORKS INC 1.6%

Value ($000) $39,643 (-15.2%) Shares 302,548 (-5.8%) Est. Cost $99.94 Unrealized +37.7%

META META PLATFORMS INC 1.5%

Value ($000) $37,958 (-15.3%) Shares 57,504 (-5.8%) Est. Cost $145.00 Unrealized +360.2%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $208 (-97.0%) Shares 5,582 (-96.8%) Est. Cost $21.82 Unrealized +74.6%

LRN STRIDE INC 0.2%

Value ($000) $3,901 (-62.2%) Shares 60,074 (-13.2%) Est. Cost $78.23 Unrealized +16.1%

CPRT COPART INC 0.8%

Value ($000) $19,199 (-23.2%) Shares 490,396 (-11.8%) Est. Cost $56.07 Unrealized -26.0%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $24,123 (-18.6%) Shares 413,211 (-6.5%) Est. Cost $77.66 Unrealized -16.5%

DT DYNATRACE INC 0.8%

Value ($000) $19,852 (-21.1%) Shares 458,055 (-11.8%) Est. Cost $50.09 Unrealized -6.9%

CDNS CADENCE DESIGN SYSTEM INC 1.4%

Value ($000) $33,746 (-13.2%) Shares 107,959 (-2.4%) Est. Cost $68.55 Unrealized +376.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $42,358 (-10.4%) Shares 87,585 (-4.0%) Est. Cost $27.43 Unrealized +1724.8%

HIMS HIMS & HERS HEALTH INC 0.2%

Value ($000) $5,819 (-44.8%) Shares 179,224 (-3.6%) Est. Cost $32.50 Unrealized +31.8%

GOOGL ALPHABET INC 2.1%

Value ($000) $53,278 (+8.9%) Shares 170,216 (-15.5%) Est. Cost $104.43 Unrealized +173.5%

ATGE ADTALEM GLOBAL ED INC 0.2%

Value ($000) $4,822 (-47.3%) Shares 46,604 (-21.4%) Est. Cost $128.05 Unrealized -10.6%

CAH CARDINAL HEALTH INC 1.5%

Value ($000) $37,206 (+11.9%) Shares 181,052 (-14.5%) Est. Cost $115.20 Unrealized +63.0%

ELF E L F BEAUTY INC 0.2%

Value ($000) $3,822 (-49.6%) Shares 50,258 (-12.1%) Est. Cost $116.29 Unrealized -15.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value ($000) $9,066 (-28.4%) Shares 63,007 (-27.5%) Est. Cost $40.10 Unrealized +283.5%

ROK ROCKWELL AUTOMATION INC 1.5%

Value ($000) $36,257 (+9.8%) Shares 93,189 (-1.3%) Est. Cost $343.44 Unrealized +9.3%

TPR TAPESTRY INC 1.6%

Value ($000) $40,473 (+8.7%) Shares 316,766 (-3.7%) Est. Cost $104.00 Unrealized +9.6%

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value ($000) $7,389 (-29.5%) Shares 62,928 (-56.6%) Est. Cost $40.64 Unrealized +137.0%

AVGO BROADCOM INC 1.9%

Value ($000) $47,875 (-5.8%) Shares 138,327 (-10.2%) Est. Cost $146.18 Unrealized +144.2%

JLL JONES LANG LASALLE INC 1.6%

Value ($000) $40,045 (+7.6%) Shares 119,016 (-4.6%) Est. Cost $259.08 Unrealized +21.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $9,111 (+43.4%) Shares 291,915 (-7.2%) Est. Cost $16.28 Unrealized —

ULTA ULTA BEAUTY INC 1.6%

Value ($000) $38,922 (+7.6%) Shares 64,332 (-2.8%) Est. Cost $512.40 Unrealized +7.3%

VITL VITAL FARMS INC 0.3%

Value ($000) $6,792 (-28.6%) Shares 212,647 (-8.0%) Est. Cost $35.63 Unrealized -1.2%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $39,213 (-6.3%) Shares 152,584 (-25.4%) Est. Cost $156.41 Unrealized +53.1%

SFM SPROUTS FMRS MKT INC 0.2%

Value ($000) $4,979 (-34.5%) Shares 62,497 (-10.5%) Est. Cost $80.82 Unrealized +11.0%

SPSC SPS COMM INC 0.2%

Value ($000) $5,343 (-32.6%) Shares 59,941 (-21.2%) Est. Cost $138.09 Unrealized -32.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $7,383 (-24.4%) Shares 50,371 (-7.8%) Est. Cost $144.64 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $3,795 (-38.6%) Shares 27,577 (-32.1%) Est. Cost $151.99 Unrealized —

KLAC KLA CORP 1.8%

Value ($000) $44,663 (+5.6%) Shares 36,757 (-6.3%) Est. Cost $180.10 Unrealized +550.7%

MGRC MCGRATH RENTCORP 0.2%

Value ($000) $5,402 (-28.8%) Shares 51,484 (-20.4%) Est. Cost $120.67 Unrealized -10.2%

ALKT ALKAMI TECHNOLOGY INC 0.2%

Value ($000) $5,987 (-26.4%) Shares 259,524 (-20.8%) Est. Cost $28.60 Unrealized -22.8%

CWAN CLEARWATER ANALYTICS HLDGS I 0.4%

Value ($000) $10,076 (+25.3%) Shares 417,761 (-6.4%) Est. Cost $22.04 Unrealized -9.1%

NRG NRG ENERGY INC 1.3%

Value ($000) $32,339 (-5.9%) Shares 203,082 (-4.3%) Est. Cost $152.82 Unrealized +8.2%

WAY WAYSTAR HLDG CORP 0.3%

Value ($000) $6,605 (-21.1%) Shares 201,686 (-8.7%) Est. Cost $37.06 Unrealized -3.9%

LOW LOWES COS INC 1.3%

Value ($000) $33,032 (-5.0%) Shares 136,971 (-1.0%) Est. Cost $146.50 Unrealized +63.7%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value ($000) $6,140 (-21.8%) Shares 15,527 (-13.5%) Est. Cost $448.46 Unrealized -8.5%

KNSL KINSALE CAP GROUP INC 0.3%

Value ($000) $6,750 (-19.9%) Shares 17,257 (-12.9%) Est. Cost $363.14 Unrealized +12.3%

PRIM PRIMORIS SVCS CORP 0.3%

Value ($000) $6,871 (-19.4%) Shares 55,347 (-10.9%) Est. Cost $107.37 Unrealized +21.6%

SONY SONY GROUP CORP 0.3%

Value ($000) $6,826 (-18.8%) Shares 266,623 (-8.7%) Est. Cost $31.79 Unrealized —

TW TRADEWEB MKTS INC 1.0%

Value ($000) $25,041 (-4.9%) Shares 232,856 (-1.9%) Est. Cost $114.58 Unrealized -6.3%

VRRM VERRA MOBILITY CORP 0.3%

Value ($000) $6,893 (-15.6%) Shares 307,589 (-7.0%) Est. Cost $23.80 Unrealized -4.1%

EXLS EXLSERVICE HOLDINGS INC 0.3%

Value ($000) $7,891 (-13.5%) Shares 185,938 (-10.2%) Est. Cost $36.84 Unrealized +11.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.3%

Value ($000) $6,226 (-15.4%) Shares 234,250 (-12.2%) Est. Cost $28.53 Unrealized -8.7%

ADMA ADMA BIOLOGICS INC 0.3%

Value ($000) $8,676 (+14.6%) Shares 475,679 (-7.9%) Est. Cost $19.30 Unrealized -12.7%

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value ($000) $8,084 (+15.3%) Shares 346,368 (-2.7%) Est. Cost $22.02 Unrealized +1.2%

PI IMPINJ INC 0.4%

Value ($000) $9,180 (-9.7%) Shares 52,756 (-6.2%) Est. Cost $113.24 Unrealized +57.3%

PCTY PAYLOCITY HLDG CORP 0.2%

Value ($000) $4,286 (-17.7%) Shares 28,108 (-14.0%) Est. Cost $181.83 Unrealized -18.2%

FRSH FRESHWORKS INC 0.2%

Value ($000) $4,435 (-16.8%) Shares 362,050 (-20.0%) Est. Cost $15.99 Unrealized -26.1%

MCO MOODYS CORP 1.3%

Value ($000) $32,360 (+2.7%) Shares 63,345 (-4.2%) Est. Cost $475.39 Unrealized +2.5%

APH AMPHENOL CORP NEW 1.8%

Value ($000) $44,211 (+1.8%) Shares 327,153 (-6.8%) Est. Cost $41.31 Unrealized +223.3%

APO APOLLO GLOBAL MGMT INC 1.1%

Value ($000) $28,397 (-2.7%) Shares 196,167 (-10.4%) Est. Cost $150.75 Unrealized -12.1%

AER AERCAP HOLDINGS NV 0.3%

Value ($000) $8,309 (+10.5%) Shares 57,796 (-7.0%) Est. Cost $87.78 Unrealized +50.9%

QTWO Q2 HLDGS INC 0.3%

Value ($000) $6,772 (-10.3%) Shares 93,841 (-10.0%) Est. Cost $64.11 Unrealized +7.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $12,139 (-5.9%) Shares 39,947 (-13.5%) Est. Cost $20.00 Unrealized —

IBN ICICI BANK LIMITED 0.3%

Value ($000) $6,406 (-9.5%) Shares 214,961 (-8.2%) Est. Cost $14.86 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $40,156 (+1.7%) Shares 173,971 (-3.3%) Est. Cost $117.19 Unrealized +95.2%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $5,017 (-11.6%) Shares 23,115 (-7.3%) Est. Cost $79.60 Unrealized +168.4%

KT KT CORP 0.2%

Value ($000) $6,119 (-9.5%) Shares 322,548 (-7.0%) Est. Cost $17.71 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $935 (-40.5%) Shares 2,099 (-33.3%) Est. Cost $346.82 Unrealized +33.3%

FLEX FLEX LTD 0.4%

Value ($000) $9,535 (-5.6%) Shares 157,814 (-9.5%) Est. Cost $32.21 Unrealized +91.8%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value ($000) $1,045 (-32.4%) Shares 9,603 (-35.4%) Est. Cost $65.57 Unrealized —

PSO PEARSON PLC 0.2%

Value ($000) $5,278 (-8.6%) Shares 375,912 (-7.8%) Est. Cost $13.57 Unrealized —

PLMR PALOMAR HLDGS INC 0.4%

Value ($000) $9,015 (+5.5%) Shares 66,895 (-8.6%) Est. Cost $86.73 Unrealized +40.7%

FTI TECHNIPFMC PLC 0.3%

Value ($000) $8,440 (+5.6%) Shares 189,410 (-6.5%) Est. Cost $30.34 Unrealized +39.1%

ERO ERO COPPER CORP 0.0%

Value ($000) $1,206 (-26.6%) Shares 42,621 (-47.5%) Est. Cost $15.43 Unrealized +50.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $1,081 (-28.2%) Shares 11,666 (-26.6%) Est. Cost $59.77 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.2%

Value ($000) $5,153 (-6.8%) Shares 15,935 (-6.8%) Est. Cost $196.39 Unrealized —

MRX MAREX GROUP PLC 0.3%

Value ($000) $7,468 (+5.3%) Shares 194,680 (-7.7%) Est. Cost $32.20 Unrealized +5.4%

CTAS CINTAS CORP 0.1%

Value ($000) $1,770 (-16.4%) Shares 9,413 (-8.8%) Est. Cost $150.26 Unrealized +25.2%

HQY HEALTHEQUITY INC 0.3%

Value ($000) $7,281 (-4.6%) Shares 79,477 (-1.3%) Est. Cost $83.98 Unrealized +14.0%

DCBO DOCEBO INC 0.0%

Value ($000) $733 (-31.5%) Shares 33,016 (-15.7%) Est. Cost $30.23 Unrealized -21.0%

CRH CRH PLC 0.4%

Value ($000) $9,393 (-3.4%) Shares 75,261 (-7.2%) Est. Cost $54.36 Unrealized +119.1%

NMIH NMI HLDGS INC 0.3%

Value ($000) $7,428 (+4.1%) Shares 182,110 (-2.2%) Est. Cost $29.97 Unrealized +26.1%

SHEL SHELL PLC 0.2%

Value ($000) $5,801 (-4.5%) Shares 78,945 (-7.0%) Est. Cost $52.50 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $842 (-23.6%) Shares 34,946 (-16.0%) Est. Cost $22.89 Unrealized +6.7%

MCK MCKESSON CORP 1.5%

Value ($000) $37,901 (+0.7%) Shares 46,204 (-5.2%) Est. Cost $344.01 Unrealized +137.1%

AXS AXIS CAP HLDGS LTD 0.2%

Value ($000) $6,151 (+4.3%) Shares 57,442 (-6.7%) Est. Cost $50.23 Unrealized +97.8%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $1,181 (-17.1%) Shares 13,115 (-14.2%) Est. Cost $71.07 Unrealized +29.2%

OBE OBSIDIAN ENERGY LTD 0.0%

Value ($000) $889 (-20.2%) Shares 145,071 (-14.9%) Est. Cost $7.30 Unrealized -17.1%

SNY SANOFI SA 0.2%

Value ($000) $4,708 (-4.6%) Shares 97,159 (-7.0%) Est. Cost $38.02 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $1,061 (-17.5%) Shares 51,139 (-15.9%) Est. Cost $13.37 Unrealized +56.4%

AAPL APPLE INC 1.8%

Value ($000) $44,826 (+0.5%) Shares 164,885 (-5.9%) Est. Cost $80.59 Unrealized +233.0%

TIGO MILLICOM INTL CELLULAR S A 0.4%

Value ($000) $9,981 (+1.8%) Shares 180,034 (-10.8%) Est. Cost $22.40 Unrealized +124.7%

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $971 (-15.4%) Shares 27,520 (-15.4%) Est. Cost $31.58 Unrealized +10.0%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $1,041 (-14.5%) Shares 16,006 (-16.4%) Est. Cost $38.67 Unrealized +60.5%

HURN HURON CONSULTING GROUP INC 0.4%

Value ($000) $10,442 (+1.6%) Shares 60,388 (-13.8%) Est. Cost $116.52 Unrealized +40.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $2,854 (+5.7%) Shares 6,114 (-3.5%) Est. Cost $143.69 Unrealized +222.7%

AFYA AFYA LTD 0.0%

Value ($000) $747 (-17.2%) Shares 48,484 (-16.1%) Est. Cost $12.91 Unrealized +14.1%

IFS INTERCORP FINL SVCS INC 0.0%

Value ($000) $1,024 (-11.8%) Shares 24,166 (-16.0%) Est. Cost $34.32 Unrealized +19.8%

MMSI MERIT MED SYS INC 0.3%

Value ($000) $8,143 (-1.5%) Shares 92,391 (-7.0%) Est. Cost $85.37 Unrealized -0.3%

CAMT CAMTEK LTD 0.0%

Value ($000) $686 (-14.6%) Shares 6,446 (-15.6%) Est. Cost $30.37 Unrealized +269.8%

MTLS MATERIALISE NV 0.0%

Value ($000) $603 (-15.7%) Shares 108,581 (-15.4%) Est. Cost $7.04 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.3%

Value ($000) $8,451 (+1.2%) Shares 38,064 (-9.0%) Est. Cost $232.20 Unrealized -7.7%

IMAX IMAX CORP 0.1%

Value ($000) $1,434 (-6.1%) Shares 38,796 (-16.8%) Est. Cost $19.67 Unrealized +77.2%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $976 (-8.7%) Shares 95,209 (-15.8%) Est. Cost $8.25 Unrealized +23.7%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value ($000) $1,074 (+9.3%) Shares 36,244 (-29.5%) Est. Cost $23.31 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $710 (-11.3%) Shares 6,761 (-5.3%) Est. Cost $68.85 Unrealized +55.7%

GTX GARRETT MOTION INC 0.0%

Value ($000) $1,238 (+7.1%) Shares 71,038 (-16.3%) Est. Cost $12.66 Unrealized +25.7%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $605 (-11.9%) Shares 1,094 (-9.9%) Est. Cost $198.11 Unrealized +177.4%

VET VERMILION ENERGY INC 0.0%

Value ($000) $620 (-11.2%) Shares 74,343 (-16.7%) Est. Cost $13.37 Unrealized -38.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $650 (+13.0%) Shares 1,433 (-2.4%) Est. Cost $245.54 Unrealized +75.5%

NTAP NETAPP INC 0.0%

Value ($000) $203 (-26.6%) Shares 1,895 (-18.8%) Est. Cost $118.94 Unrealized -4.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $218 (-24.4%) Shares 2,742 (-23.5%) Est. Cost $84.64 Unrealized -7.5%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $362 (-16.1%) Shares 2,523 (-10.1%) Est. Cost $102.54 Unrealized +43.5%

CSL CARLISLE COS INC 0.0%

Value ($000) $703 (-7.1%) Shares 2,199 (-4.6%) Est. Cost $353.22 Unrealized -8.7%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $987 (-4.9%) Shares 10,417 (-16.5%) Est. Cost $64.37 Unrealized —

DOLE DOLE PLC 0.0%

Value ($000) $822 (-5.2%) Shares 54,839 (-15.0%) Est. Cost $14.63 Unrealized -4.8%

G GENPACT LIMITED 0.0%

Value ($000) $845 (+5.3%) Shares 18,069 (-5.7%) Est. Cost $46.91 Unrealized -7.8%

EFXT ENERFLEX LTD 0.1%

Value ($000) $1,533 (+2.3%) Shares 99,337 (-28.6%) Est. Cost $8.47 Unrealized +56.9%

GIL GILDAN ACTIVEWEAR INC 0.3%

Value ($000) $7,563 (+0.4%) Shares 121,081 (-7.1%) Est. Cost $41.42 Unrealized +43.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $293 (-6.7%) Shares 623 (-2.0%) Est. Cost $321.97 Unrealized +38.0%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value ($000) $910 (+1.8%) Shares 21,158 (-15.5%) Est. Cost $36.06 Unrealized +8.8%

ACGL ARCH CAP GROUP LTD 0.3%

Value ($000) $7,039 (+0.2%) Shares 73,388 (-5.2%) Est. Cost $43.06 Unrealized +112.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $670 (+1.3%) Shares 3,917 (-1.5%) Est. Cost $178.37 Unrealized -4.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $315 (-2.6%) Shares 2,769 (-2.0%) Est. Cost $116.99 Unrealized -6.4%

CPAY CORPAY INC 0.0%

Value ($000) $504 (-0.5%) Shares 1,675 (-4.9%) Est. Cost $350.70 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	5,899 (-94.7%)	$1,645 (-95.4%)	0.1%	$122.72	+129.4%	COM	V7780T103
WM	WASTE MGMT INC DEL	3,125 (-97.8%)	$687 (-97.8%)	0.0%	$201.14	+5.7%	COM	94106L109
FISV	FISERV INC	3,953 (-98.2%)	$266 (-99.0%)	0.0%	$115.51	-27.4%	COM	337738108
NTNX	NUTANIX INC	345,664 (-21.8%)	$17,867 (-45.6%)	0.7%	$71.98	-15.1%	COM	67059N108
APP	APPLOVIN CORP	58,566 (-18.1%)	$39,463 (-23.2%)	1.6%	$91.24	+590.6%	COM	03831W108
PINS	PINTEREST INC	797,189 (-20.3%)	$20,639 (-35.9%)	0.8%	$31.75	-9.3%	COM	72352L106
EME	EMCOR GROUP INC	54,785 (-20.8%)	$33,517 (-25.4%)	1.3%	$402.92	+60.7%	COM	29084Q100
ADSK	AUTODESK INC	76,827 (-27.8%)	$22,742 (-32.7%)	0.9%	$304.73	-0.7%	COM	052769106
FIX	COMFORT SYS USA INC	38,796 (-26.4%)	$36,208 (-16.7%)	1.5%	$391.27	+135.9%	COM	199908104
ANET	ARISTA NETWORKS INC	302,548 (-5.8%)	$39,643 (-15.2%)	1.6%	$99.94	+37.7%	COM	040413205
META	META PLATFORMS INC	57,504 (-5.8%)	$37,958 (-15.3%)	1.5%	$145.00	+360.2%	COM	30303M102
GLNG	GOLAR LNG LTD	5,582 (-96.8%)	$208 (-97.0%)	0.0%	$21.82	+74.6%	COM	G9456A100
LRN	STRIDE INC	60,074 (-13.2%)	$3,901 (-62.2%)	0.2%	$78.23	+16.1%	COM	86333M108
CPRT	COPART INC	490,396 (-11.8%)	$19,199 (-23.2%)	0.8%	$56.07	-26.0%	COM	217204106
PYPL	PAYPAL HLDGS INC	413,211 (-6.5%)	$24,123 (-18.6%)	1.0%	$77.66	-16.5%	COM	70450Y103
DT	DYNATRACE INC	458,055 (-11.8%)	$19,852 (-21.1%)	0.8%	$50.09	-6.9%	COM	268150109
CDNS	CADENCE DESIGN SYSTEM INC	107,959 (-2.4%)	$33,746 (-13.2%)	1.4%	$68.55	+376.1%	COM	127387108
MSFT	MICROSOFT CORP	87,585 (-4.0%)	$42,358 (-10.4%)	1.7%	$27.43	+1724.8%	COM	594918104
HIMS	HIMS & HERS HEALTH INC	179,224 (-3.6%)	$5,819 (-44.8%)	0.2%	$32.50	+31.8%	COM	433000106
GOOGL	ALPHABET INC	170,216 (-15.5%)	$53,278 (+8.9%)	2.1%	$104.43	+173.5%	COM	02079K305
ATGE	ADTALEM GLOBAL ED INC	46,604 (-21.4%)	$4,822 (-47.3%)	0.2%	$128.05	-10.6%	COM	00737L103
CAH	CARDINAL HEALTH INC	181,052 (-14.5%)	$37,206 (+11.9%)	1.5%	$115.20	+63.0%	COM	14149Y108
ELF	E L F BEAUTY INC	50,258 (-12.1%)	$3,822 (-49.6%)	0.2%	$116.29	-15.4%	COM	26856L103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	63,007 (-27.5%)	$9,066 (-28.4%)	0.4%	$40.10	+283.5%	COM	G25457105
ROK	ROCKWELL AUTOMATION INC	93,189 (-1.3%)	$36,257 (+9.8%)	1.5%	$343.44	+9.3%	COM	773903109
TPR	TAPESTRY INC	316,766 (-3.7%)	$40,473 (+8.7%)	1.6%	$104.00	+9.6%	COM	876030107
TSEM	TOWER SEMICONDUCTOR LTD	62,928 (-56.6%)	$7,389 (-29.5%)	0.3%	$40.64	+137.0%	COM	M87915274
AVGO	BROADCOM INC	138,327 (-10.2%)	$47,875 (-5.8%)	1.9%	$146.18	+144.2%	COM	11135F101
JLL	JONES LANG LASALLE INC	119,016 (-4.6%)	$40,045 (+7.6%)	1.6%	$259.08	+21.0%	COM	48020Q107
TEVA	TEVA PHARMACEUTICAL INDS LTD	291,915 (-7.2%)	$9,111 (+43.4%)	0.4%	$16.28	—	COM	881624209
ULTA	ULTA BEAUTY INC	64,332 (-2.8%)	$38,922 (+7.6%)	1.6%	$512.40	+7.3%	COM	90384S303
VITL	VITAL FARMS INC	212,647 (-8.0%)	$6,792 (-28.6%)	0.3%	$35.63	-1.2%	COM	92847W103
AMAT	APPLIED MATLS INC	152,584 (-25.4%)	$39,213 (-6.3%)	1.6%	$156.41	+53.1%	COM	038222105
SFM	SPROUTS FMRS MKT INC	62,497 (-10.5%)	$4,979 (-34.5%)	0.2%	$80.82	+11.0%	COM	85208M102
SPSC	SPS COMM INC	59,941 (-21.2%)	$5,343 (-32.6%)	0.2%	$138.09	-32.9%	COM	78463M107
BABA	ALIBABA GROUP HLDG LTD	50,371 (-7.8%)	$7,383 (-24.4%)	0.3%	$144.64	—	COM	01609W102
NTES	NETEASE INC	27,577 (-32.1%)	$3,795 (-38.6%)	0.2%	$151.99	—	COM	64110W102
KLAC	KLA CORP	36,757 (-6.3%)	$44,663 (+5.6%)	1.8%	$180.10	+550.7%	COM	482480100
MGRC	MCGRATH RENTCORP	51,484 (-20.4%)	$5,402 (-28.8%)	0.2%	$120.67	-10.2%	COM	580589109
ALKT	ALKAMI TECHNOLOGY INC	259,524 (-20.8%)	$5,987 (-26.4%)	0.2%	$28.60	-22.8%	COM	01644J108
CWAN	CLEARWATER ANALYTICS HLDGS I	417,761 (-6.4%)	$10,076 (+25.3%)	0.4%	$22.04	-9.1%	COM	185123106
NRG	NRG ENERGY INC	203,082 (-4.3%)	$32,339 (-5.9%)	1.3%	$152.82	+8.2%	COM	629377508
WAY	WAYSTAR HLDG CORP	201,686 (-8.7%)	$6,605 (-21.1%)	0.3%	$37.06	-3.9%	COM	946784105
LOW	LOWES COS INC	136,971 (-1.0%)	$33,032 (-5.0%)	1.3%	$146.50	+63.7%	COM	548661107
GPI	GROUP 1 AUTOMOTIVE INC	15,527 (-13.5%)	$6,140 (-21.8%)	0.2%	$448.46	-8.5%	COM	398905109
KNSL	KINSALE CAP GROUP INC	17,257 (-12.9%)	$6,750 (-19.9%)	0.3%	$363.14	+12.3%	COM	49714P108
PRIM	PRIMORIS SVCS CORP	55,347 (-10.9%)	$6,871 (-19.4%)	0.3%	$107.37	+21.6%	COM	74164F103
SONY	SONY GROUP CORP	266,623 (-8.7%)	$6,826 (-18.8%)	0.3%	$31.79	—	COM	835699307
TW	TRADEWEB MKTS INC	232,856 (-1.9%)	$25,041 (-4.9%)	1.0%	$114.58	-6.3%	COM	892672106
VRRM	VERRA MOBILITY CORP	307,589 (-7.0%)	$6,893 (-15.6%)	0.3%	$23.80	-4.1%	COM	92511U102
EXLS	EXLSERVICE HOLDINGS INC	185,938 (-10.2%)	$7,891 (-13.5%)	0.3%	$36.84	+11.0%	COM	302081104
LTH	LIFE TIME GROUP HOLDINGS INC	234,250 (-12.2%)	$6,226 (-15.4%)	0.3%	$28.53	-8.7%	COM	53190C102
ADMA	ADMA BIOLOGICS INC	475,679 (-7.9%)	$8,676 (+14.6%)	0.3%	$19.30	-12.7%	COM	000899104
CPRX	CATALYST PHARMACEUTICALS INC	346,368 (-2.7%)	$8,084 (+15.3%)	0.3%	$22.02	+1.2%	COM	14888U101
PI	IMPINJ INC	52,756 (-6.2%)	$9,180 (-9.7%)	0.4%	$113.24	+57.3%	COM	453204109
PCTY	PAYLOCITY HLDG CORP	28,108 (-14.0%)	$4,286 (-17.7%)	0.2%	$181.83	-18.2%	COM	70438V106
FRSH	FRESHWORKS INC	362,050 (-20.0%)	$4,435 (-16.8%)	0.2%	$15.99	-26.1%	COM	358054104
MCO	MOODYS CORP	63,345 (-4.2%)	$32,360 (+2.7%)	1.3%	$475.39	+2.5%	COM	615369105
APH	AMPHENOL CORP NEW	327,153 (-6.8%)	$44,211 (+1.8%)	1.8%	$41.31	+223.3%	COM	032095101
APO	APOLLO GLOBAL MGMT INC	196,167 (-10.4%)	$28,397 (-2.7%)	1.1%	$150.75	-12.1%	COM	03769M106
AER	AERCAP HOLDINGS NV	57,796 (-7.0%)	$8,309 (+10.5%)	0.3%	$87.78	+50.9%	COM	N00985106
QTWO	Q2 HLDGS INC	93,841 (-10.0%)	$6,772 (-10.3%)	0.3%	$64.11	+7.1%	COM	74736L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,947 (-13.5%)	$12,139 (-5.9%)	0.5%	$20.00	—	COM	874039100
IBN	ICICI BANK LIMITED	214,961 (-8.2%)	$6,406 (-9.5%)	0.3%	$14.86	—	COM	45104G104
AMZN	AMAZON COM INC	173,971 (-3.3%)	$40,156 (+1.7%)	1.6%	$117.19	+95.2%	COM	023135106
NXPI	NXP SEMICONDUCTORS N V	23,115 (-7.3%)	$5,017 (-11.6%)	0.2%	$79.60	+168.4%	COM	N6596X109
KT	KT CORP	322,548 (-7.0%)	$6,119 (-9.5%)	0.2%	$17.71	—	COM	48268K101
ROP	ROPER TECHNOLOGIES INC	2,099 (-33.3%)	$935 (-40.5%)	0.0%	$346.82	+33.3%	COM	776696106
FLEX	FLEX LTD	157,814 (-9.5%)	$9,535 (-5.6%)	0.4%	$32.21	+91.8%	COM	Y2573F102
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,603 (-35.4%)	$1,045 (-32.4%)	0.0%	$65.57	—	COM	400501102
PSO	PEARSON PLC	375,912 (-7.8%)	$5,278 (-8.6%)	0.2%	$13.57	—	COM	705015105
PLMR	PALOMAR HLDGS INC	66,895 (-8.6%)	$9,015 (+5.5%)	0.4%	$86.73	+40.7%	COM	69753M105
FTI	TECHNIPFMC PLC	189,410 (-6.5%)	$8,440 (+5.6%)	0.3%	$30.34	+39.1%	COM	G87110105
ERO	ERO COPPER CORP	42,621 (-47.5%)	$1,206 (-26.6%)	0.0%	$15.43	+50.9%	COM	296006109
SIMO	SILICON MOTION TECHNOLOGY CO	11,666 (-26.6%)	$1,081 (-28.2%)	0.0%	$59.77	—	COM	82706C108
ASR	GRUPO AEROPORTUARIO DEL SURE	15,935 (-6.8%)	$5,153 (-6.8%)	0.2%	$196.39	—	COM	40051E202
MRX	MAREX GROUP PLC	194,680 (-7.7%)	$7,468 (+5.3%)	0.3%	$32.20	+5.4%	COM	G5S37H101
CTAS	CINTAS CORP	9,413 (-8.8%)	$1,770 (-16.4%)	0.1%	$150.26	+25.2%	COM	172908105
HQY	HEALTHEQUITY INC	79,477 (-1.3%)	$7,281 (-4.6%)	0.3%	$83.98	+14.0%	COM	42226A107
DCBO	DOCEBO INC	33,016 (-15.7%)	$733 (-31.5%)	0.0%	$30.23	-21.0%	COM	25609L105
CRH	CRH PLC	75,261 (-7.2%)	$9,393 (-3.4%)	0.4%	$54.36	+119.1%	COM	G25508105
NMIH	NMI HLDGS INC	182,110 (-2.2%)	$7,428 (+4.1%)	0.3%	$29.97	+26.1%	COM	629209305
SHEL	SHELL PLC	78,945 (-7.0%)	$5,801 (-4.5%)	0.2%	$52.50	—	COM	780259305
RDWR	RADWARE LTD	34,946 (-16.0%)	$842 (-23.6%)	0.0%	$22.89	+6.7%	COM	M81873107
MCK	MCKESSON CORP	46,204 (-5.2%)	$37,901 (+0.7%)	1.5%	$344.01	+137.1%	COM	58155Q103
AXS	AXIS CAP HLDGS LTD	57,442 (-6.7%)	$6,151 (+4.3%)	0.2%	$50.23	+97.8%	COM	G0692U109
BJ	BJS WHSL CLUB HLDGS INC	13,115 (-14.2%)	$1,181 (-17.1%)	0.0%	$71.07	+29.2%	COM	05550J101
OBE	OBSIDIAN ENERGY LTD	145,071 (-14.9%)	$889 (-20.2%)	0.0%	$7.30	-17.1%	COM	674482203
SNY	SANOFI SA	97,159 (-7.0%)	$4,708 (-4.6%)	0.2%	$38.02	—	COM	80105N105
OSW	ONESPAWORLD HOLDINGS LIMITED	51,139 (-15.9%)	$1,061 (-17.5%)	0.0%	$13.37	+56.4%	COM	P73684113
AAPL	APPLE INC	164,885 (-5.9%)	$44,826 (+0.5%)	1.8%	$80.59	+233.0%	COM	037833100
TIGO	MILLICOM INTL CELLULAR S A	180,034 (-10.8%)	$9,981 (+1.8%)	0.4%	$22.40	+124.7%	COM	L6388F110
CWCO	CONSOLIDATED WATER CO INC	27,520 (-15.4%)	$971 (-15.4%)	0.0%	$31.58	+10.0%	COM	G23773107
ESNT	ESSENT GROUP LTD	16,006 (-16.4%)	$1,041 (-14.5%)	0.0%	$38.67	+60.5%	COM	G3198U102
HURN	HURON CONSULTING GROUP INC	60,388 (-13.8%)	$10,442 (+1.6%)	0.4%	$116.52	+40.5%	COM	447462102
HCA	HCA HEALTHCARE INC	6,114 (-3.5%)	$2,854 (+5.7%)	0.1%	$143.69	+222.7%	COM	40412C101
AFYA	AFYA LTD	48,484 (-16.1%)	$747 (-17.2%)	0.0%	$12.91	+14.1%	COM	G01125106
IFS	INTERCORP FINL SVCS INC	24,166 (-16.0%)	$1,024 (-11.8%)	0.0%	$34.32	+19.8%	COM	P5626F128
MMSI	MERIT MED SYS INC	92,391 (-7.0%)	$8,143 (-1.5%)	0.3%	$85.37	-0.3%	COM	589889104
CAMT	CAMTEK LTD	6,446 (-15.6%)	$686 (-14.6%)	0.0%	$30.37	+269.8%	COM	M20791105
MTLS	MATERIALISE NV	108,581 (-15.4%)	$603 (-15.7%)	0.0%	$7.04	—	COM	57667T100
UFPT	UFP TECHNOLOGIES INC	38,064 (-9.0%)	$8,451 (+1.2%)	0.3%	$232.20	-7.7%	COM	902673102
IMAX	IMAX CORP	38,796 (-16.8%)	$1,434 (-6.1%)	0.1%	$19.67	+77.2%	COM	45245E109
ZGN	ERMENEGILDO ZEGNA N V	95,209 (-15.8%)	$976 (-8.7%)	0.0%	$8.25	+23.7%	COM	N30577105
IMOS	CHIPMOS TECHNOLOGIES INC	36,244 (-29.5%)	$1,074 (+9.3%)	0.0%	$23.31	—	COM	16965P202
EOG	EOG RES INC	6,761 (-5.3%)	$710 (-11.3%)	0.0%	$68.85	+55.7%	COM	26875P101
GTX	GARRETT MOTION INC	71,038 (-16.3%)	$1,238 (+7.1%)	0.0%	$12.66	+25.7%	COM	366505105
CASY	CASEYS GEN STORES INC	1,094 (-9.9%)	$605 (-11.9%)	0.0%	$198.11	+177.4%	COM	147528103
VET	VERMILION ENERGY INC	74,343 (-16.7%)	$620 (-11.2%)	0.0%	$13.37	-38.3%	COM	923725105
VRTX	VERTEX PHARMACEUTICALS INC	1,433 (-2.4%)	$650 (+13.0%)	0.0%	$245.54	+75.5%	COM	92532F100
NTAP	NETAPP INC	1,895 (-18.8%)	$203 (-26.6%)	0.0%	$118.94	-4.5%	COM	64110D104
CL	COLGATE PALMOLIVE CO	2,742 (-23.5%)	$218 (-24.4%)	0.0%	$84.64	-7.5%	COM	194162103
PG	PROCTER AND GAMBLE CO	2,523 (-10.1%)	$362 (-16.1%)	0.0%	$102.54	+43.5%	COM	742718109
CSL	CARLISLE COS INC	2,199 (-4.6%)	$703 (-7.1%)	0.0%	$353.22	-8.7%	COM	142339100
KOF	COCA-COLA FEMSA SAB DE CV	10,417 (-16.5%)	$987 (-4.9%)	0.0%	$64.37	—	COM	191241108
DOLE	DOLE PLC	54,839 (-15.0%)	$822 (-5.2%)	0.0%	$14.63	-4.8%	COM	G27907107
G	GENPACT LIMITED	18,069 (-5.7%)	$845 (+5.3%)	0.0%	$46.91	-7.8%	COM	G3922B107
EFXT	ENERFLEX LTD	99,337 (-28.6%)	$1,533 (+2.3%)	0.1%	$8.47	+56.9%	COM	29269R105
GIL	GILDAN ACTIVEWEAR INC	121,081 (-7.1%)	$7,563 (+0.4%)	0.3%	$41.42	+43.5%	COM	375916103
SNPS	SYNOPSYS INC	623 (-2.0%)	$293 (-6.7%)	0.0%	$321.97	+38.0%	COM	871607107
ITRN	ITURAN LOCATION AND CONTROL	21,158 (-15.5%)	$910 (+1.8%)	0.0%	$36.06	+8.8%	COM	M6158M104
ACGL	ARCH CAP GROUP LTD	73,388 (-5.2%)	$7,039 (+0.2%)	0.3%	$43.06	+112.5%	COM	G0450A105
QCOM	QUALCOMM INC	3,917 (-1.5%)	$670 (+1.3%)	0.0%	$178.37	-4.2%	COM	747525103
DIS	DISNEY WALT CO	2,769 (-2.0%)	$315 (-2.6%)	0.0%	$116.99	-6.4%	COM	254687106
CPAY	CORPAY INC	1,675 (-4.9%)	$504 (-0.5%)	0.0%	$350.70	-17.2%	COM	219948106

Unchanged Positions (47)

HLI HOULIHAN LOKEY INC 1.3%

Value ($000) $32,229 Shares 185,020 Est. Cost $166.54 Unrealized +10.0%

MSI MOTOROLA SOLUTIONS INC 1.3%

Value ($000) $32,076 Shares 83,681 Est. Cost $137.07 Unrealized +192.4%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $30,514 Shares 373,442 Est. Cost $71.56 Unrealized +25.8%

ORLY OREILLY AUTOMOTIVE INC 1.3%

Value ($000) $32,325 Shares 354,407 Est. Cost $85.29 Unrealized +14.5%

PTC PTC INC 1.3%

Value ($000) $32,448 Shares 186,248 Est. Cost $111.16 Unrealized +67.2%

INOD INNODATA INC 0.3%

Value ($000) $7,809 Shares 153,262 Est. Cost $42.21 Unrealized +54.5%

HALO HALOZYME THERAPEUTICS INC 1.3%

Value ($000) $32,382 Shares 481,152 Est. Cost $66.43 Unrealized +1.3%

GWW GRAINGER W W INC 1.3%

Value ($000) $33,017 Shares 32,721 Est. Cost $469.42 Unrealized +106.4%

JBL JABIL INC 1.5%

Value ($000) $36,436 Shares 159,794 Est. Cost $130.90 Unrealized +62.9%

ECL ECOLAB INC 1.3%

Value ($000) $32,859 Shares 125,168 Est. Cost $208.68 Unrealized +27.3%

RMBS RAMBUS INC DEL 0.4%

Value ($000) $9,995 Shares 108,775 Est. Cost $55.45 Unrealized +77.5%

MEDP MEDPACE HLDGS INC 0.5%

Value ($000) $11,257 Shares 20,042 Est. Cost $238.90 Unrealized +137.6%

STRL STERLING INFRASTRUCTURE INC 0.4%

Value ($000) $9,503 Shares 31,031 Est. Cost $63.44 Unrealized +443.1%

V VISA INC 1.4%

Value ($000) $35,975 Shares 102,578 Est. Cost $128.06 Unrealized +165.8%

ABBV ABBVIE INC 1.4%

Value ($000) $35,748 Shares 156,454 Est. Cost $187.92 Unrealized +21.1%

ADUS ADDUS HOMECARE CORP 0.3%

Value ($000) $6,769 Shares 63,035 Est. Cost $108.47 Unrealized +5.9%

GOOG ALPHABET INC 0.1%

Value ($000) $3,034 Shares 9,668 Est. Cost $107.07 Unrealized +167.4%

BLD TOPBUILD CORP 0.3%

Value ($000) $7,770 Shares 18,624 Est. Cost $270.28 Unrealized +58.6%

NBIX NEUROCRINE BIOSCIENCES INC 1.4%

Value ($000) $35,783 Shares 252,293 Est. Cost $132.87 Unrealized +9.0%

CTRE CARETRUST REIT INC 0.4%

Value ($000) $8,887 Shares 245,779 Est. Cost $34.20 Unrealized —

BDC BELDEN INC 0.3%

Value ($000) $7,603 Shares 65,230 Est. Cost $101.12 Unrealized +15.3%

BL BLACKLINE INC 0.3%

Value ($000) $7,047 Shares 127,461 Est. Cost $55.32 Unrealized -0.4%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $35,893 Shares 62,873 Est. Cost $187.23 Unrealized +198.5%

ENSG ENSIGN GROUP INC 0.4%

Value ($000) $10,742 Shares 61,667 Est. Cost $131.59 Unrealized +36.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $929 Shares 1,603 Est. Cost $288.53 Unrealized +95.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $1,035 Shares 13,432 Est. Cost $30.64 Unrealized +140.8%

ROST ROSS STORES INC 0.0%

Value ($000) $741 Shares 4,113 Est. Cost $111.83 Unrealized +49.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $676 Shares 8,098 Est. Cost $72.04 Unrealized +5.9%

AX AXOS FINANCIAL INC 0.3%

Value ($000) $7,892 Shares 91,598 Est. Cost $68.66 Unrealized +20.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $590 Shares 1,901 Est. Cost $168.95 Unrealized +68.9%

WMT WALMART INC 0.0%

Value ($000) $1,074 Shares 9,636 Est. Cost $45.32 Unrealized +136.5%

COR CENCORA INC 0.0%

Value ($000) $743 Shares 2,200 Est. Cost $191.75 Unrealized +77.6%

CCK CROWN HLDGS INC 0.0%

Value ($000) $963 Shares 9,355 Est. Cost $72.66 Unrealized +34.0%

DCI DONALDSON INC 0.0%

Value ($000) $644 Shares 7,265 Est. Cost $55.47 Unrealized +55.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $568 Shares 2,495 Est. Cost $175.30 Unrealized +21.1%

FTNT FORTINET INC 0.0%

Value ($000) $737 Shares 9,279 Est. Cost $55.27 Unrealized +50.1%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $577 Shares 4,797 Est. Cost $84.19 Unrealized +37.2%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $1,116 Shares 5,615 Est. Cost $162.22 Unrealized +24.6%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $1,028 Shares 3,191 Est. Cost $62.86 Unrealized +392.4%

QLYS QUALYS INC 0.2%

Value ($000) $5,498 Shares 41,371 Est. Cost $126.60 Unrealized +8.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $396 Shares 1,607 Est. Cost $100.50 Unrealized +146.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $378 Shares 12,654 Est. Cost $33.75 Unrealized -15.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $277 Shares 838 Est. Cost $211.06 Unrealized +59.8%

UNP UNION PAC CORP 0.0%

Value ($000) $387 Shares 1,673 Est. Cost $100.02 Unrealized +127.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $728 Shares 3,561 Est. Cost $105.88 Unrealized +90.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $503 Shares 998 Est. Cost $282.77 Unrealized +75.9%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $261 Shares 1,400 Est. Cost $98.19 Unrealized +89.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLI	HOULIHAN LOKEY INC	185,020	$32,229	1.3%	$166.54	+10.0%	COM	441593100
MSI	MOTOROLA SOLUTIONS INC	83,681	$32,076	1.3%	$137.07	+192.4%	COM	620076307
UBER	UBER TECHNOLOGIES INC	373,442	$30,514	1.2%	$71.56	+25.8%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	354,407	$32,325	1.3%	$85.29	+14.5%	COM	67103H107
PTC	PTC INC	186,248	$32,448	1.3%	$111.16	+67.2%	COM	69370C100
INOD	INNODATA INC	153,262	$7,809	0.3%	$42.21	+54.5%	COM	457642205
HALO	HALOZYME THERAPEUTICS INC	481,152	$32,382	1.3%	$66.43	+1.3%	COM	40637H109
GWW	GRAINGER W W INC	32,721	$33,017	1.3%	$469.42	+106.4%	COM	384802104
JBL	JABIL INC	159,794	$36,436	1.5%	$130.90	+62.9%	COM	466313103
ECL	ECOLAB INC	125,168	$32,859	1.3%	$208.68	+27.3%	COM	278865100
RMBS	RAMBUS INC DEL	108,775	$9,995	0.4%	$55.45	+77.5%	COM	750917106
MEDP	MEDPACE HLDGS INC	20,042	$11,257	0.5%	$238.90	+137.6%	COM	58506Q109
STRL	STERLING INFRASTRUCTURE INC	31,031	$9,503	0.4%	$63.44	+443.1%	COM	859241101
V	VISA INC	102,578	$35,975	1.4%	$128.06	+165.8%	COM	92826C839
ABBV	ABBVIE INC	156,454	$35,748	1.4%	$187.92	+21.1%	COM	00287Y109
ADUS	ADDUS HOMECARE CORP	63,035	$6,769	0.3%	$108.47	+5.9%	COM	006739106
GOOG	ALPHABET INC	9,668	$3,034	0.1%	$107.07	+167.4%	COM	02079K107
BLD	TOPBUILD CORP	18,624	$7,770	0.3%	$270.28	+58.6%	COM	89055F103
NBIX	NEUROCRINE BIOSCIENCES INC	252,293	$35,783	1.4%	$132.87	+9.0%	COM	64125C109
CTRE	CARETRUST REIT INC	245,779	$8,887	0.4%	$34.20	—	COM	14174T107
BDC	BELDEN INC	65,230	$7,603	0.3%	$101.12	+15.3%	COM	077454106
BL	BLACKLINE INC	127,461	$7,047	0.3%	$55.32	-0.4%	COM	09239B109
MA	MASTERCARD INCORPORATED	62,873	$35,893	1.4%	$187.23	+198.5%	COM	57636Q104
ENSG	ENSIGN GROUP INC	61,667	$10,742	0.4%	$131.59	+36.5%	COM	29358P101
TMO	THERMO FISHER SCIENTIFIC INC	1,603	$929	0.0%	$288.53	+95.9%	COM	883556102
CSCO	CISCO SYS INC	13,432	$1,035	0.0%	$30.64	+140.8%	COM	17275R102
ROST	ROSS STORES INC	4,113	$741	0.0%	$111.83	+49.0%	COM	778296103
SYF	SYNCHRONY FINANCIAL	8,098	$676	0.0%	$72.04	+5.9%	COM	87165B103
AX	AXOS FINANCIAL INC	91,598	$7,892	0.3%	$68.66	+20.0%	COM	05465C100
MAR	MARRIOTT INTL INC NEW	1,901	$590	0.0%	$168.95	+68.9%	COM	571903202
WMT	WALMART INC	9,636	$1,074	0.0%	$45.32	+136.5%	COM	931142103
COR	CENCORA INC	2,200	$743	0.0%	$191.75	+77.6%	COM	03073E105
CCK	CROWN HLDGS INC	9,355	$963	0.0%	$72.66	+34.0%	COM	228368106
DCI	DONALDSON INC	7,265	$644	0.0%	$55.47	+55.8%	COM	257651109
PGR	PROGRESSIVE CORP	2,495	$568	0.0%	$175.30	+21.1%	COM	743315103
FTNT	FORTINET INC	9,279	$737	0.0%	$55.27	+50.1%	COM	34959E109
XOM	EXXON MOBIL CORP	4,797	$577	0.0%	$84.19	+37.2%	COM	30231G102
THC	TENET HEALTHCARE CORP	5,615	$1,116	0.0%	$162.22	+24.6%	COM	88033G407
JPM	JPMORGAN CHASE & CO.	3,191	$1,028	0.0%	$62.86	+392.4%	COM	46625H100
QLYS	QUALYS INC	41,371	$5,498	0.2%	$126.60	+8.7%	COM	74758T303
ITW	ILLINOIS TOOL WKS INC	1,607	$396	0.0%	$100.50	+146.3%	COM	452308109
CMCSA	COMCAST CORP NEW	12,654	$378	0.0%	$33.75	-15.5%	COM	20030N101
UNH	UNITEDHEALTH GROUP INC	838	$277	0.0%	$211.06	+59.8%	COM	91324P102
UNP	UNION PAC CORP	1,673	$387	0.0%	$100.02	+127.3%	COM	907818108
EA	ELECTRONIC ARTS INC	3,561	$728	0.0%	$105.88	+90.5%	COM	285512109
BRK/B	BERKSHIRE HATHAWAY INC DEL	998	$503	0.0%	$282.77	+75.9%	COM	084670702
NVDA	NVIDIA CORPORATION	1,400	$261	0.0%	$98.19	+89.6%	COM	67066G104