Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TT	TRANE TECHNOLOGIES PLC	68,652	$33.72M	1.4%	$491.16	—	COM	G8994E103
CDW	CDW CORP	238,981	$33.61M	1.4%	$140.64	—	COM	12514G108
GEV	GE VERNOVA INC	27,089	$31.83M	1.3%	$1174.86	—	COM	36828A101
CCL	CARNIVAL CORP LTD	1,111,315	$31.75M	1.3%	$28.57	—	COM	G2004J103
CDNL	CARDINAL INFRASTRUCTURE GROU	121,161	$11.41M	0.5%	$94.20	—	COM	14154A102
RELY	REMITLY GLOBAL INC	425,594	$9.538M	0.4%	$22.41	—	COM	75960P104
SEI	SOLARIS ENERGY INFRAS INC	117,800	$9.478M	0.4%	$80.46	—	COM	83418M103
BTSG	BRIGHTSPRING HEALTH SVCS INC	132,090	$9.212M	0.4%	$69.74	—	COM	10950A106
SPXC	SPX TECHNOLOGIES INC	37,523	$9.2M	0.4%	$245.17	—	COM	78473E103
FSS	FEDERAL SIGNAL CORP	64,673	$8.31M	0.3%	$128.49	—	COM	313855108
CVLT	COMMVAULT SYS INC	58,551	$8.298M	0.3%	$141.73	—	COM	204166102
ZETA	ZETA GLOBAL HOLDINGS CORP	387,690	$7.63M	0.3%	$19.68	—	COM	98956A105
CAAP	CORPORACION AMER ARPTS S A	227,290	$5.723M	0.2%	$25.18	—	COM	L1995B107
RNW	RENEW ENERGY GLOBAL PLC	201,387	$1.259M	0.1%	$6.25	—	COM	G7500M104
NTAP	NETAPP INC	2,187	$338K	0.0%	$154.76	—	COM	64110D104
CWI	SPDR INDEX SHS FDS	7,663	$312K	0.0%	$40.67	—	COM	78463X848
IGV	ISHARES TR	2,724	$247K	0.0%	$90.59	—	COM	464287515
MAS	MASCO CORP	2,959	$241K	0.0%	$81.37	—	COM	574599106
PSA	PUBLIC STORAGE	707	$225K	0.0%	$318.31	—	COM	74460D109
AMH	AMERICAN HOMES 4 RENT	6,120	$205K	0.0%	$33.52	—	COM	02665T306
CUBE	CUBESMART	5,118	$204K	0.0%	$39.77	—	COM	229663109
DIS	DISNEY WALT CO	2,093	$201K	0.0%	$96.25	—	COM	254687106

Increased Positions (29)

NVDA NVIDIA CORPORATION 1.2%

Value $28.88M (+9947.7%) Shares 144,325 (+8657.6%) Est. Cost $199.08 Unrealized —

UNP UNION PAC CORP 1.0%

Value $25.69M (+8525.0%) Shares 94,444 (+7590.9%) Est. Cost $269.76 Unrealized —

KLAC KLA CORP 2.3%

Value $57.77M (+40.5%) Shares 191,464 (+585.8%) Est. Cost $283.98 Unrealized —

MAR MARRIOTT INTL INC NEW 1.3%

Value $32.36M (+34.6%) Shares 87,322 (+18.8%) Est. Cost $333.57 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $32.41M (+30.3%) Shares 95,824 (+16.5%) Est. Cost $353.63 Unrealized —

ITW ILLINOIS TOOL WKS INC 1.2%

Value $30.51M (+27.7%) Shares 112,797 (+22.9%) Est. Cost $270.27 Unrealized —

DT DYNATRACE INC 1.3%

Value $32.15M (+23.2%) Shares 732,106 (+3.8%) Est. Cost $45.92 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.2%

Value $6.071M (+1424.7%) Shares 184,190 (+1586.1%) Est. Cost $32.62 Unrealized —

CENX CENTURY ALUM CO 0.2%

Value $5.436M (+1149.1%) Shares 118,147 (+1493.4%) Est. Cost $46.16 Unrealized —

APO APOLLO GLOBAL MGMT INC 1.1%

Value $27.01M (+20.8%) Shares 228,301 (+13.8%) Est. Cost $146.49 Unrealized —

PEGA PEGASYSTEMS INC 0.7%

Value $17.01M (-21.2%) Shares 567,729 (+11.9%) Est. Cost $55.54 Unrealized —

NRG NRG ENERGY INC 1.2%

Value $29.13M (+15.3%) Shares 199,447 (+15.4%) Est. Cost $151.92 Unrealized —

NTES NETEASE COM INC 0.3%

Value $6.749M (+107.7%) Shares 52,671 (+81.5%) Est. Cost $140.18 Unrealized —

ALV AUTOLIV INC 0.3%

Value $6.45M (+64.4%) Shares 55,520 (+48.8%) Est. Cost $122.06 Unrealized —

PSO PEARSON PLC 0.3%

Value $7.216M (+48.6%) Shares 454,127 (+22.8%) Est. Cost $14.00 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.3%

Value $7.184M (-22.7%) Shares 108,157 (+15.6%) Est. Cost $113.07 Unrealized —

HURN HURON CONSULTING GROUP INC 0.3%

Value $7.99M (-14.9%) Shares 88,617 (+20.4%) Est. Cost $118.68 Unrealized —

ADUS ADDUS HOMECARE CORP 0.3%

Value $8.481M (+16.4%) Shares 84,416 (+8.5%) Est. Cost $107.99 Unrealized —

WAY WAYSTAR HLDG CORP 0.3%

Value $7.36M (+12.4%) Shares 358,495 (+32.0%) Est. Cost $31.19 Unrealized —

RDWR RADWARE LTD 0.1%

Value $1.321M (+46.9%) Shares 42,795 (+25.3%) Est. Cost $24.50 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.1%

Value $1.27M (+48.5%) Shares 94,856 (+36.0%) Est. Cost $15.20 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $5.688M (+7.2%) Shares 283,531 (+10.6%) Est. Cost $30.67 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.3%

Value $8.031M (+4.3%) Shares 310,542 (+22.8%) Est. Cost $34.76 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $1.198M (+31.9%) Shares 132,330 (+46.1%) Est. Cost $10.20 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.082M (+24.0%) Shares 5,085 (+26.2%) Est. Cost $132.81 Unrealized —

G GENPACT LIMITED 0.0%

Value $655K (-12.6%) Shares 23,811 (+18.4%) Est. Cost $43.53 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $793K (-8.2%) Shares 26,883 (+3.0%) Est. Cost $31.52 Unrealized —

EOG EOG RES INC 0.0%

Value $875K (-6.0%) Shares 6,748 (+4.8%) Est. Cost $71.62 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $322K (+3.0%) Shares 2,388 (+3.6%) Est. Cost $69.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	144,325 (+8657.6%)	$28.88M (+9947.7%)	1.2%	$199.08	—	COM	67066G104
UNP	UNION PAC CORP	94,444 (+7590.9%)	$25.69M (+8525.0%)	1.0%	$269.76	—	COM	907818108
KLAC	KLA CORP	191,464 (+585.8%)	$57.77M (+40.5%)	2.3%	$283.98	—	COM	482480100
MAR	MARRIOTT INTL INC NEW	87,322 (+18.8%)	$32.36M (+34.6%)	1.3%	$333.57	—	COM	571903202
AXP	AMERICAN EXPRESS CO	95,824 (+16.5%)	$32.41M (+30.3%)	1.3%	$353.63	—	COM	025816109
ITW	ILLINOIS TOOL WKS INC	112,797 (+22.9%)	$30.51M (+27.7%)	1.2%	$270.27	—	COM	452308109
DT	DYNATRACE INC	732,106 (+3.8%)	$32.15M (+23.2%)	1.3%	$45.92	—	COM	268150109
REPX	RILEY EXPLORATION PERMIAN IN	184,190 (+1586.1%)	$6.071M (+1424.7%)	0.2%	$32.62	—	COM	76665T102
CENX	CENTURY ALUM CO	118,147 (+1493.4%)	$5.436M (+1149.1%)	0.2%	$46.16	—	COM	156431108
APO	APOLLO GLOBAL MGMT INC	228,301 (+13.8%)	$27.01M (+20.8%)	1.1%	$146.49	—	COM	03769M106
PEGA	PEGASYSTEMS INC	567,729 (+11.9%)	$17.01M (-21.2%)	0.7%	$55.54	—	COM	705573103
NRG	NRG ENERGY INC	199,447 (+15.4%)	$29.13M (+15.3%)	1.2%	$151.92	—	COM	629377508
NTES	NETEASE COM INC	52,671 (+81.5%)	$6.749M (+107.7%)	0.3%	$140.18	—	COM	64110W102
ALV	AUTOLIV INC	55,520 (+48.8%)	$6.45M (+64.4%)	0.3%	$122.06	—	COM	052800109
PSO	PEARSON PLC	454,127 (+22.8%)	$7.216M (+48.6%)	0.3%	$14.00	—	COM	705015105
TMDX	TRANSMEDICS GROUP INC	108,157 (+15.6%)	$7.184M (-22.7%)	0.3%	$113.07	—	COM	89377M109
HURN	HURON CONSULTING GROUP INC	88,617 (+20.4%)	$7.99M (-14.9%)	0.3%	$118.68	—	COM	447462102
ADUS	ADDUS HOMECARE CORP	84,416 (+8.5%)	$8.481M (+16.4%)	0.3%	$107.99	—	COM	006739106
WAY	WAYSTAR HLDG CORP	358,495 (+32.0%)	$7.36M (+12.4%)	0.3%	$31.19	—	COM	946784105
RDWR	RADWARE LTD	42,795 (+25.3%)	$1.321M (+46.9%)	0.1%	$24.50	—	COM	M81873107
CWK	CUSHMAN AND WAKEFIELD LTD	94,856 (+36.0%)	$1.27M (+48.5%)	0.1%	$15.20	—	COM	G2717C106
SONY	SONY GROUP CORP	283,531 (+10.6%)	$5.688M (+7.2%)	0.2%	$30.67	—	COM	835699307
EXLS	EXLSERVICE HLDGS INC	310,542 (+22.8%)	$8.031M (+4.3%)	0.3%	$34.76	—	COM	302081104
PAGS	PAGSEGURO DIGITAL LTD	132,330 (+46.1%)	$1.198M (+31.9%)	0.0%	$10.20	—	COM	G68707101
ROST	ROSS STORES INC	5,085 (+26.2%)	$1.082M (+24.0%)	0.0%	$132.81	—	COM	778296103
G	GENPACT LIMITED	23,811 (+18.4%)	$655K (-12.6%)	0.0%	$43.53	—	COM	G3922B107
CWCO	CONSOLIDATED WATER CO INC	26,883 (+3.0%)	$793K (-8.2%)	0.0%	$31.52	—	COM	G23773107
EOG	EOG RES INC	6,748 (+4.8%)	$875K (-6.0%)	0.0%	$71.62	—	COM	26875P101
CBRE	CBRE GROUP INC	2,388 (+3.6%)	$322K (+3.0%)	0.0%	$69.62	—	COM	12504L109

Exited Positions (22)

ZTS ZOETIS INC 1.3%

Value $32.15M Shares 271,958 Est. Cost $125.98 Unrealized —

CCL CARNIVAL CORP 1.0%

Value $23.72M Shares 916,677 Est. Cost $31.02 Unrealized —

HLI HOULIHAN LOKEY INC 0.9%

Value $21.73M Shares 151,275 Est. Cost $166.54 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.7%

Value $17.37M Shares 276,752 Est. Cost $98.04 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.4%

Value $11.02M Shares 445,215 Est. Cost $22.42 Unrealized —

PRIM PRIMORIS SVCS CORP 0.4%

Value $9.539M Shares 66,686 Est. Cost $114.60 Unrealized —

LMB LIMBACH HLDGS INC 0.3%

Value $8.182M Shares 104,828 Est. Cost $83.74 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value $7.235M Shares 77,075 Est. Cost $56.75 Unrealized —

BLD TOPBUILD CORP 0.2%

Value $5.918M Shares 16,847 Est. Cost $270.28 Unrealized —

BL BLACKLINE INC 0.2%

Value $5.802M Shares 156,812 Est. Cost $53.70 Unrealized —

ADMA ADMA BIOLOGICS INC 0.2%

Value $5.789M Shares 642,535 Est. Cost $18.69 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.2%

Value $5.246M Shares 15,607 Est. Cost $196.39 Unrealized —

ELF E L F BEAUTY INC 0.2%

Value $4.331M Shares 71,460 Est. Cost $107.21 Unrealized —

WGS GENEDX HOLDINGS CORP 0.2%

Value $4.301M Shares 66,977 Est. Cost $130.85 Unrealized —

QLYS QUALYS INC 0.2%

Value $4.202M Shares 47,827 Est. Cost $125.79 Unrealized —

VITL VITAL FARMS INC 0.2%

Value $3.972M Shares 281,307 Est. Cost $33.72 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $980K Shares 71,099 Est. Cost $13.37 Unrealized —

DCI DONALDSON INC 0.0%

Value $822K Shares 9,688 Est. Cost $67.09 Unrealized —

AZO AUTOZONE INC 0.0%

Value $324K Shares 96 Est. Cost $1900.62 Unrealized —

ECL ECOLAB INC 0.0%

Value $277K Shares 1,043 Est. Cost $208.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $277K Shares 1,399 Est. Cost $253.23 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $218K Shares 1,494 Est. Cost $145.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	271,958	$32.15M	1.3%	$125.98	—	—	98978V103
CCL	CARNIVAL CORP	916,677	$23.72M	1.0%	$31.02	—	—	143658300
HLI	HOULIHAN LOKEY INC	151,275	$21.73M	0.9%	$166.54	—	—	441593100
BSX	BOSTON SCIENTIFIC CORP	276,752	$17.37M	0.7%	$98.04	—	—	101137107
CPRX	CATALYST PHARMACEUTICALS INC	445,215	$11.02M	0.4%	$22.42	—	—	14888U101
PRIM	PRIMORIS SVCS CORP	66,686	$9.539M	0.4%	$114.60	—	—	74164F103
LMB	LIMBACH HLDGS INC	104,828	$8.182M	0.3%	$83.74	—	—	53263P105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	77,075	$7.235M	0.3%	$56.75	—	—	G25457105
BLD	TOPBUILD CORP	16,847	$5.918M	0.2%	$270.28	—	—	89055F103
BL	BLACKLINE INC	156,812	$5.802M	0.2%	$53.70	—	—	09239B109
ADMA	ADMA BIOLOGICS INC	642,535	$5.789M	0.2%	$18.69	—	—	000899104
ASR	GRUPO AEROPORTUARIO DEL SURE	15,607	$5.246M	0.2%	$196.39	—	—	40051E202
ELF	E L F BEAUTY INC	71,460	$4.331M	0.2%	$107.21	—	—	26856L103
WGS	GENEDX HOLDINGS CORP	66,977	$4.301M	0.2%	$130.85	—	—	81663L200
QLYS	QUALYS INC	47,827	$4.202M	0.2%	$125.79	—	—	74758T303
VITL	VITAL FARMS INC	281,307	$3.972M	0.2%	$33.72	—	—	92847W103
VET	VERMILION ENERGY INC	71,099	$980K	0.0%	$13.37	—	—	923725105
DCI	DONALDSON INC	9,688	$822K	0.0%	$67.09	—	—	257651109
AZO	AUTOZONE INC	96	$324K	0.0%	$1900.62	—	—	053332102
ECL	ECOLAB INC	1,043	$277K	0.0%	$208.68	—	—	278865100
ACN	ACCENTURE PLC IRELAND	1,399	$277K	0.0%	$253.23	—	—	G1151C101
VSS	VANGUARD INTL EQUITY INDEX F	1,494	$218K	0.0%	$145.79	—	—	922042718

Decreased Positions (147)

NOW SERVICENOW INC 0.0%

Value $594K (-97.9%) Shares 5,985 (-97.8%) Est. Cost $142.10 Unrealized —

AMAT APPLIED MATLS INC 2.1%

Value $52.67M (+40.6%) Shares 72,843 (-33.5%) Est. Cost $156.41 Unrealized —

INTU INTUIT 0.6%

Value $15.22M (-48.3%) Shares 58,302 (-14.3%) Est. Cost $605.04 Unrealized —

LRCX LAM RESEARCH CORP 1.9%

Value $46.88M (+41.8%) Shares 108,197 (-30.1%) Est. Cost $151.17 Unrealized —

TW TRADEWEB MKTS INC 0.9%

Value $21.11M (-34.5%) Shares 211,794 (-22.7%) Est. Cost $113.79 Unrealized —

ADSK AUTODESK INC 0.7%

Value $16.95M (-37.7%) Shares 87,182 (-23.3%) Est. Cost $288.21 Unrealized —

APH AMPHENOL CORP 2.0%

Value $48.62M (+26.1%) Shares 275,725 (-9.6%) Est. Cost $41.31 Unrealized —

NFLX NETFLIX INC. 1.0%

Value $24.4M (-29.1%) Shares 341,784 (-4.6%) Est. Cost $101.25 Unrealized —

ROK ROCKWELL AUTOMATION INC 1.7%

Value $40.87M (+26.4%) Shares 82,553 (-8.4%) Est. Cost $343.44 Unrealized —

ULTA ULTA BEAUTY INC 0.8%

Value $20.38M (-28.6%) Shares 45,190 (-17.3%) Est. Cost $512.40 Unrealized —

HSY HERSHEY CO 1.2%

Value $29M (-21.6%) Shares 165,316 (-7.2%) Est. Cost $204.74 Unrealized —

CRM SALESFORCE INC 0.7%

Value $17.38M (-30.3%) Shares 110,925 (-16.9%) Est. Cost $183.16 Unrealized —

ANET ARISTA NETWORKS INC 1.7%

Value $42.94M (+21.2%) Shares 252,781 (-12.4%) Est. Cost $99.94 Unrealized —

EME EMCOR GROUP INC 1.3%

Value $32.01M (-17.9%) Shares 38,566 (-27.0%) Est. Cost $402.92 Unrealized —

PTC PTC INC 0.9%

Value $21.47M (-23.4%) Shares 188,984 (-4.0%) Est. Cost $113.83 Unrealized —

ENSG ENSIGN GROUP INC 0.3%

Value $7.216M (-46.2%) Shares 45,013 (-32.4%) Est. Cost $135.81 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 1.6%

Value $38.59M (+18.9%) Shares 228,970 (-7.1%) Est. Cost $132.87 Unrealized —

APP APPLOVIN CORP 1.3%

Value $32.62M (+21.5%) Shares 63,304 (-6.2%) Est. Cost $146.04 Unrealized —

SANM SANMINA CORP 0.5%

Value $12.47M (+62.7%) Shares 49,282 (-16.6%) Est. Cost $156.75 Unrealized —

GWW WW GRAINGER INC 1.6%

Value $39.39M (+13.8%) Shares 28,956 (-8.7%) Est. Cost $469.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.3%

Value $31.03M (-12.8%) Shares 33,174 (-7.1%) Est. Cost $963.77 Unrealized —

HALO HALOZYME THERAPEUTICS INC 1.4%

Value $35.01M (+14.9%) Shares 447,242 (-5.1%) Est. Cost $66.43 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $46.26M (+9.3%) Shares 129,437 (-12.0%) Est. Cost $104.43 Unrealized —

MRX MAREX GROUP PLC 0.2%

Value $4.612M (-45.8%) Shares 75,675 (-60.4%) Est. Cost $32.20 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.3%

Value $32.17M (-10.6%) Shares 77,457 (-6.6%) Est. Cost $137.07 Unrealized —

TJX TJX COS INC NEW 1.2%

Value $29.62M (-11.4%) Shares 195,530 (-6.6%) Est. Cost $154.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $16.32M (+27.7%) Shares 34,167 (-9.6%) Est. Cost $20.00 Unrealized —

LOW LOWES COS INC 1.1%

Value $28.15M (-10.1%) Shares 127,669 (-3.7%) Est. Cost $146.50 Unrealized —

MEDP MEDPACE HLDGS INC 0.4%

Value $8.825M (-25.0%) Shares 16,664 (-32.0%) Est. Cost $294.06 Unrealized —

ABBV ABBVIE INC 1.5%

Value $35.99M (+8.1%) Shares 143,026 (-6.6%) Est. Cost $187.92 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.4%

Value $9.288M (-22.0%) Shares 102,335 (-35.6%) Est. Cost $22.40 Unrealized —

MOD MODINE MFG CO 0.4%

Value $9.049M (-21.8%) Shares 33,888 (-36.6%) Est. Cost $149.57 Unrealized —

CTRE CARETRUST REIT INC 0.3%

Value $8.483M (-22.5%) Shares 210,243 (-29.6%) Est. Cost $34.63 Unrealized —

META META PLATFORMS INC 1.2%

Value $30.47M (-7.4%) Shares 54,086 (-5.9%) Est. Cost $145.00 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.5%

Value $11.37M (+26.7%) Shares 278,458 (-16.4%) Est. Cost $28.51 Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value $7.831M (-22.8%) Shares 118,112 (-19.5%) Est. Cost $30.34 Unrealized —

BCO BRINKS CO 0.3%

Value $6.813M (-23.6%) Shares 72,104 (-16.2%) Est. Cost $116.93 Unrealized —

NXT NEXTPOWER INC 0.4%

Value $9.255M (-18.0%) Shares 77,684 (-17.0%) Est. Cost $94.54 Unrealized —

HTHT H WORLD GROUP LTD 0.2%

Value $6.003M (-24.9%) Shares 143,896 (-9.5%) Est. Cost $47.05 Unrealized —

FLEX FLEX LTD 0.5%

Value $11.84M (+20.0%) Shares 73,078 (-51.5%) Est. Cost $32.21 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $5.411M (-26.5%) Shares 18,584 (-16.6%) Est. Cost $423.95 Unrealized —

DY DYCOM INDS INC 0.4%

Value $9.235M (+25.8%) Shares 18,265 (-15.7%) Est. Cost $384.46 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $31.44M (-5.6%) Shares 84,286 (-6.4%) Est. Cost $38.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $4.261M (-30.5%) Shares 44,395 (-9.1%) Est. Cost $144.64 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $7.47M (-19.9%) Shares 28,659 (-46.1%) Est. Cost $40.64 Unrealized —

V VISA INC 1.3%

Value $32.31M (+6.1%) Shares 94,170 (-6.6%) Est. Cost $128.06 Unrealized —

KT KT CORP 0.2%

Value $4.961M (-26.6%) Shares 287,069 (-8.9%) Est. Cost $17.71 Unrealized —

SCHW SCHWAB CHARLES CORP 1.2%

Value $30.62M (-5.4%) Shares 331,894 (-3.7%) Est. Cost $94.74 Unrealized —

CAH CARDINAL HEALTH INC 1.6%

Value $38.53M (+4.7%) Shares 162,184 (-6.9%) Est. Cost $115.20 Unrealized —

SHEL SHELL PLC 0.2%

Value $5.453M (-23.9%) Shares 70,331 (-8.7%) Est. Cost $52.50 Unrealized —

KNSL KINSALE CAP GROUP INC 0.3%

Value $6.805M (-19.5%) Shares 20,634 (-16.6%) Est. Cost $372.32 Unrealized —

JLL JONES LANG LASALLE INC 1.3%

Value $32.83M (-4.7%) Shares 105,932 (-6.4%) Est. Cost $259.08 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.4%

Value $11.06M (-12.7%) Shares 13,175 (-57.6%) Est. Cost $63.44 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $4.833M (-24.6%) Shares 29,278 (-16.4%) Est. Cost $296.44 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.5%

Value $11.22M (+16.0%) Shares 46,568 (-9.0%) Est. Cost $127.39 Unrealized —

LRN STRIDE INC 0.2%

Value $6.091M (-18.9%) Shares 70,633 (-17.1%) Est. Cost $78.20 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.4%

Value $9.895M (+16.5%) Shares 37,323 (-15.0%) Est. Cost $234.71 Unrealized —

IMAX IMAX CORP 0.4%

Value $10.85M (-11.4%) Shares 272,155 (-15.5%) Est. Cost $33.95 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $5.733M (+30.2%) Shares 20,399 (-8.8%) Est. Cost $79.60 Unrealized —

RMBS RAMBUS INC DEL 0.3%

Value $7.818M (-14.1%) Shares 58,896 (-44.3%) Est. Cost $55.45 Unrealized —

PLMR PALOMAR HLDGS INC 0.4%

Value $9.446M (-11.6%) Shares 74,735 (-16.5%) Est. Cost $96.86 Unrealized —

AVGO BROADCOM INC 1.6%

Value $39.33M (-3.1%) Shares 104,104 (-20.6%) Est. Cost $146.18 Unrealized —

BDC BELDEN INC 0.3%

Value $8.068M (-13.1%) Shares 67,286 (-16.8%) Est. Cost $106.44 Unrealized —

FIX COMFORT SYS USA INC 1.6%

Value $39.5M (-2.5%) Shares 19,928 (-32.2%) Est. Cost $391.27 Unrealized —

FN FABRINET 0.4%

Value $8.812M (-10.3%) Shares 15,678 (-16.7%) Est. Cost $492.64 Unrealized —

GTX GARRETT MOTION INC 0.1%

Value $2.232M (+80.3%) Shares 61,614 (-9.6%) Est. Cost $12.66 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $30.44M (-3.1%) Shares 59,271 (-5.8%) Est. Cost $187.23 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $5.605M (-14.9%) Shares 108,621 (-8.2%) Est. Cost $41.42 Unrealized —

GOOG ALPHABET INC 0.1%

Value $1.798M (-35.1%) Shares 5,090 (-47.3%) Est. Cost $107.07 Unrealized —

QTWO Q2 HLDGS INC 0.2%

Value $5.128M (-15.7%) Shares 106,620 (-17.1%) Est. Cost $63.20 Unrealized —

AIR AAR CORP 0.5%

Value $11.93M (+8.5%) Shares 83,456 (-16.9%) Est. Cost $106.17 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.1%

Value $2.193M (+74.3%) Shares 34,140 (-3.0%) Est. Cost $23.31 Unrealized —

TPR TAPESTRY INC 1.3%

Value $32.07M (-2.8%) Shares 219,111 (-6.3%) Est. Cost $104.00 Unrealized —

CVSA COVISTA INC 0.3%

Value $7.609M (-10.0%) Shares 61,036 (-16.8%) Est. Cost $120.55 Unrealized —

AMGN AMGEN INC 1.3%

Value $31.63M (-2.5%) Shares 87,346 (-5.3%) Est. Cost $285.57 Unrealized —

SNY SANOFI SA 0.1%

Value $3.644M (-18.2%) Shares 85,413 (-7.6%) Est. Cost $38.02 Unrealized —

SFM SPROUTS FMRS MKT INC 0.3%

Value $8.448M (-8.7%) Shares 99,876 (-16.7%) Est. Cost $76.77 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $35.99M (+2.3%) Shares 151,023 (-10.6%) Est. Cost $117.19 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $27.31M (-2.8%) Shares 378,423 (-3.2%) Est. Cost $71.88 Unrealized —

SPSC SPS COMM INC 0.2%

Value $4.477M (-15.1%) Shares 78,306 (-17.3%) Est. Cost $116.72 Unrealized —

INOD INNODATA INC 0.3%

Value $8.043M (+10.6%) Shares 106,421 (-43.5%) Est. Cost $44.39 Unrealized —

GSK GSK PLC 0.2%

Value $5.667M (-12.0%) Shares 108,116 (-7.3%) Est. Cost $55.19 Unrealized —

NMIH NMI HLDGS INC 0.3%

Value $7.763M (-9.0%) Shares 188,936 (-16.9%) Est. Cost $31.83 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $1.859M (+48.1%) Shares 5,577 (-50.1%) Est. Cost $59.77 Unrealized —

IESC IES HOLDINGS INC 0.4%

Value $10.91M (+5.8%) Shares 14,849 (-31.4%) Est. Cost $416.03 Unrealized —

AAPL APPLE INC 1.7%

Value $40.76M (+1.3%) Shares 140,868 (-11.1%) Est. Cost $80.59 Unrealized —

HQY HEALTHEQUITY INC 0.4%

Value $8.746M (+6.5%) Shares 96,839 (-1.5%) Est. Cost $83.82 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $1.698M (-22.6%) Shares 4,354 (-6.0%) Est. Cost $143.69 Unrealized —

AX AXOS FINANCIAL INC 0.4%

Value $9.164M (-5.0%) Shares 94,091 (-17.0%) Est. Cost $73.65 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.18M (+55.9%) Shares 7,684 (-17.1%) Est. Cost $55.27 Unrealized —

ACGL ARCH CAP GROUP LTD 0.2%

Value $5.672M (-6.6%) Shares 58,436 (-7.6%) Est. Cost $43.06 Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $1.771M (+28.2%) Shares 55,570 (-1.2%) Est. Cost $17.80 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.4%

Value $8.752M (+4.5%) Shares 340,157 (-16.5%) Est. Cost $24.05 Unrealized —

BOOT BOOT BARN HLDGS INC 0.3%

Value $6.595M (-5.1%) Shares 40,146 (-15.4%) Est. Cost $190.69 Unrealized —

CRH CRH PLC 0.2%

Value $5.496M (-5.9%) Shares 51,368 (-7.6%) Est. Cost $54.36 Unrealized —

AEIS ADVANCED ENERGY INDS 0.4%

Value $9.13M (-3.6%) Shares 24,485 (-16.6%) Est. Cost $270.51 Unrealized —

MEOH METHANEX CORP 0.0%

Value $955K (-23.6%) Shares 20,684 (-1.4%) Est. Cost $39.59 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $1.011M (-21.3%) Shares 67,805 (-1.9%) Est. Cost $12.29 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.206M (+29.0%) Shares 10,264 (-14.8%) Est. Cost $30.64 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.258M (+25.7%) Shares 3,351 (-6.9%) Est. Cost $68.55 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value $8.8M (+3.0%) Shares 259,731 (-8.4%) Est. Cost $16.28 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value $1.375M (+21.5%) Shares 48,701 (-1.3%) Est. Cost $13.37 Unrealized —

EFXT ENERFLEX LTD 0.1%

Value $1.804M (+14.9%) Shares 73,615 (-1.9%) Est. Cost $8.47 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $474K (-32.9%) Shares 5,433 (-24.3%) Est. Cost $71.07 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value $1.243M (+22.7%) Shares 20,368 (-1.5%) Est. Cost $36.06 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $1.191M (+23.4%) Shares 91,470 (-1.2%) Est. Cost $8.25 Unrealized —

JBL JABIL INC 1.6%

Value $40.43M (-0.5%) Shares 104,882 (-31.5%) Est. Cost $130.90 Unrealized —

AER AERCAP HOLDINGS NV 0.3%

Value $7.542M (-2.6%) Shares 51,733 (-8.4%) Est. Cost $87.78 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $690K (+41.6%) Shares 3,732 (-1.3%) Est. Cost $178.37 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.4M (+16.8%) Shares 6,262 (-2.6%) Est. Cost $112.21 Unrealized —

WMT WALMART INC 0.0%

Value $845K (-18.3%) Shares 7,463 (-10.4%) Est. Cost $45.32 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $634K (-20.9%) Shares 4,639 (-1.9%) Est. Cost $84.19 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value $5.571M (+3.1%) Shares 191,890 (-8.0%) Est. Cost $14.86 Unrealized —

AXS AXIS CAP HLDGS LTD 0.2%

Value $5.554M (-2.4%) Shares 51,696 (-7.9%) Est. Cost $50.23 Unrealized —

IFS INTERCORP FINL SVCS INC 0.1%

Value $1.304M (+11.6%) Shares 22,893 (-1.6%) Est. Cost $34.32 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.216M (-4.7%) Shares 24,065 (-4.5%) Est. Cost $85.29 Unrealized —

HBM HUDBAY MINERALS INC 0.3%

Value $7.042M (-1.4%) Shares 298,262 (-12.7%) Est. Cost $16.91 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $279K (-24.7%) Shares 556 (-26.2%) Est. Cost $288.53 Unrealized —

CTAS CINTAS CORP 0.0%

Value $932K (-8.3%) Shares 5,480 (-8.8%) Est. Cost $150.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $936K (+9.3%) Shares 2,860 (-1.8%) Est. Cost $62.86 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $362K (-15.2%) Shares 1,034 (-31.6%) Est. Cost $153.83 Unrealized —

COR CENCORA INC 0.0%

Value $515K (-11.0%) Shares 1,820 (-1.2%) Est. Cost $191.75 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $456K (-11.4%) Shares 1,437 (-23.2%) Est. Cost $122.72 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $607K (+10.3%) Shares 7,988 (-1.3%) Est. Cost $72.04 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $656K (+9.0%) Shares 3,003 (-1.1%) Est. Cost $180.88 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $996K (+5.6%) Shares 6,103 (-1.8%) Est. Cost $30.37 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $252K (-15.6%) Shares 1,038 (-2.3%) Est. Cost $222.62 Unrealized —

MMSI MERIT MED SYS INC 0.3%

Value $8.402M (-0.5%) Shares 121,170 (-1.1%) Est. Cost $84.73 Unrealized —

DOLE DOLE PLC 0.0%

Value $704K (-5.2%) Shares 51,288 (-1.3%) Est. Cost $14.63 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $934K (-3.5%) Shares 4,994 (-2.6%) Est. Cost $162.22 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $321K (+10.7%) Shares 800 (-5.1%) Est. Cost $296.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $309K (+11.0%) Shares 1,098 (-4.4%) Est. Cost $115.90 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $808K (+3.9%) Shares 1,017 (-4.9%) Est. Cost $198.11 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $320K (+8.7%) Shares 970 (-4.0%) Est. Cost $170.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $501K (+4.5%) Shares 1,008 (-6.0%) Est. Cost $245.54 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $867K (-2.4%) Shares 65,168 (-1.1%) Est. Cost $14.07 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $336K (-5.3%) Shares 344 (-13.4%) Est. Cost $195.44 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $691K (-2.4%) Shares 3,371 (-3.0%) Est. Cost $105.88 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $306K (+4.1%) Shares 4,256 (-4.5%) Est. Cost $36.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $552K (+2.1%) Shares 1,557 (-1.1%) Est. Cost $340.86 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $1.08M (-0.8%) Shares 40,382 (-1.1%) Est. Cost $15.43 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $297K (-2.8%) Shares 6,743 (-4.7%) Est. Cost $20.75 Unrealized —

CB CHUBB LIMITED 0.0%

Value $282K (+2.0%) Shares 827 (-2.5%) Est. Cost $142.16 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $323K (-1.2%) Shares 1,363 (-2.9%) Est. Cost $198.05 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $286K (+0.6%) Shares 1,204 (-12.3%) Est. Cost $93.48 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $276K (+0.6%) Shares 601 (-2.6%) Est. Cost $147.04 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $313K (-0.3%) Shares 1,225 (-4.8%) Est. Cost $40.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	5,985 (-97.8%)	$594K (-97.9%)	0.0%	$142.10	—	COM	81762P102
AMAT	APPLIED MATLS INC	72,843 (-33.5%)	$52.67M (+40.6%)	2.1%	$156.41	—	COM	038222105
INTU	INTUIT	58,302 (-14.3%)	$15.22M (-48.3%)	0.6%	$605.04	—	COM	461202103
LRCX	LAM RESEARCH CORP	108,197 (-30.1%)	$46.88M (+41.8%)	1.9%	$151.17	—	COM	512807306
TW	TRADEWEB MKTS INC	211,794 (-22.7%)	$21.11M (-34.5%)	0.9%	$113.79	—	COM	892672106
ADSK	AUTODESK INC	87,182 (-23.3%)	$16.95M (-37.7%)	0.7%	$288.21	—	COM	052769106
APH	AMPHENOL CORP	275,725 (-9.6%)	$48.62M (+26.1%)	2.0%	$41.31	—	COM	032095101
NFLX	NETFLIX INC.	341,784 (-4.6%)	$24.4M (-29.1%)	1.0%	$101.25	—	COM	64110L106
ROK	ROCKWELL AUTOMATION INC	82,553 (-8.4%)	$40.87M (+26.4%)	1.7%	$343.44	—	COM	773903109
ULTA	ULTA BEAUTY INC	45,190 (-17.3%)	$20.38M (-28.6%)	0.8%	$512.40	—	COM	90384S303
HSY	HERSHEY CO	165,316 (-7.2%)	$29M (-21.6%)	1.2%	$204.74	—	COM	427866108
CRM	SALESFORCE INC	110,925 (-16.9%)	$17.38M (-30.3%)	0.7%	$183.16	—	COM	79466L302
ANET	ARISTA NETWORKS INC	252,781 (-12.4%)	$42.94M (+21.2%)	1.7%	$99.94	—	COM	040413205
EME	EMCOR GROUP INC	38,566 (-27.0%)	$32.01M (-17.9%)	1.3%	$402.92	—	COM	29084Q100
PTC	PTC INC	188,984 (-4.0%)	$21.47M (-23.4%)	0.9%	$113.83	—	COM	69370C100
ENSG	ENSIGN GROUP INC	45,013 (-32.4%)	$7.216M (-46.2%)	0.3%	$135.81	—	COM	29358P101
NBIX	NEUROCRINE BIOSCIENCES INC	228,970 (-7.1%)	$38.59M (+18.9%)	1.6%	$132.87	—	COM	64125C109
APP	APPLOVIN CORP	63,304 (-6.2%)	$32.62M (+21.5%)	1.3%	$146.04	—	COM	03831W108
SANM	SANMINA CORP	49,282 (-16.6%)	$12.47M (+62.7%)	0.5%	$156.75	—	COM	801056102
GWW	WW GRAINGER INC	28,956 (-8.7%)	$39.39M (+13.8%)	1.6%	$469.42	—	COM	384802104
COST	COSTCO WHOLESALE CORPORATION	33,174 (-7.1%)	$31.03M (-12.8%)	1.3%	$963.77	—	COM	22160K105
HALO	HALOZYME THERAPEUTICS INC	447,242 (-5.1%)	$35.01M (+14.9%)	1.4%	$66.43	—	COM	40637H109
GOOGL	ALPHABET INC	129,437 (-12.0%)	$46.26M (+9.3%)	1.9%	$104.43	—	COM	02079K305
MRX	MAREX GROUP PLC	75,675 (-60.4%)	$4.612M (-45.8%)	0.2%	$32.20	—	COM	G5S37H101
MSI	MOTOROLA SOLUTIONS INC	77,457 (-6.6%)	$32.17M (-10.6%)	1.3%	$137.07	—	COM	620076307
TJX	TJX COS INC NEW	195,530 (-6.6%)	$29.62M (-11.4%)	1.2%	$154.23	—	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	34,167 (-9.6%)	$16.32M (+27.7%)	0.7%	$20.00	—	COM	874039100
LOW	LOWES COS INC	127,669 (-3.7%)	$28.15M (-10.1%)	1.1%	$146.50	—	COM	548661107
MEDP	MEDPACE HLDGS INC	16,664 (-32.0%)	$8.825M (-25.0%)	0.4%	$294.06	—	COM	58506Q109
ABBV	ABBVIE INC	143,026 (-6.6%)	$35.99M (+8.1%)	1.5%	$187.92	—	COM	00287Y109
TIGO	MILLICOM INTL CELLULAR S A	102,335 (-35.6%)	$9.288M (-22.0%)	0.4%	$22.40	—	COM	L6388F110
MOD	MODINE MFG CO	33,888 (-36.6%)	$9.049M (-21.8%)	0.4%	$149.57	—	COM	607828100
CTRE	CARETRUST REIT INC	210,243 (-29.6%)	$8.483M (-22.5%)	0.3%	$34.63	—	COM	14174T107
META	META PLATFORMS INC	54,086 (-5.9%)	$30.47M (-7.4%)	1.2%	$145.00	—	COM	30303M102
LTH	LIFE TIME GROUP HOLDINGS INC	278,458 (-16.4%)	$11.37M (+26.7%)	0.5%	$28.51	—	COM	53190C102
FTI	TECHNIPFMC PLC	118,112 (-19.5%)	$7.831M (-22.8%)	0.3%	$30.34	—	COM	G87110105
BCO	BRINKS CO	72,104 (-16.2%)	$6.813M (-23.6%)	0.3%	$116.93	—	COM	109696104
NXT	NEXTPOWER INC	77,684 (-17.0%)	$9.255M (-18.0%)	0.4%	$94.54	—	COM	65290E101
HTHT	H WORLD GROUP LTD	143,896 (-9.5%)	$6.003M (-24.9%)	0.2%	$47.05	—	COM	44332N106
FLEX	FLEX LTD	73,078 (-51.5%)	$11.84M (+20.0%)	0.5%	$32.21	—	COM	Y2573F102
GPI	GROUP 1 AUTOMOTIVE INC	18,584 (-16.6%)	$5.411M (-26.5%)	0.2%	$423.95	—	COM	398905109
DY	DYCOM INDS INC	18,265 (-15.7%)	$9.235M (+25.8%)	0.4%	$384.46	—	COM	267475101
MSFT	MICROSOFT CORP	84,286 (-6.4%)	$31.44M (-5.6%)	1.3%	$38.40	—	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	44,395 (-9.1%)	$4.261M (-30.5%)	0.2%	$144.64	—	COM	01609W102
TSEM	TOWER SEMICONDUCTOR LTD	28,659 (-46.1%)	$7.47M (-19.9%)	0.3%	$40.64	—	COM	M87915274
V	VISA INC	94,170 (-6.6%)	$32.31M (+6.1%)	1.3%	$128.06	—	COM	92826C839
KT	KT CORP	287,069 (-8.9%)	$4.961M (-26.6%)	0.2%	$17.71	—	COM	48268K101
SCHW	SCHWAB CHARLES CORP	331,894 (-3.7%)	$30.62M (-5.4%)	1.2%	$94.74	—	COM	808513105
CAH	CARDINAL HEALTH INC	162,184 (-6.9%)	$38.53M (+4.7%)	1.6%	$115.20	—	COM	14149Y108
SHEL	SHELL PLC	70,331 (-8.7%)	$5.453M (-23.9%)	0.2%	$52.50	—	COM	780259305
KNSL	KINSALE CAP GROUP INC	20,634 (-16.6%)	$6.805M (-19.5%)	0.3%	$372.32	—	COM	49714P108
JLL	JONES LANG LASALLE INC	105,932 (-6.4%)	$32.83M (-4.7%)	1.3%	$259.08	—	COM	48020Q107
STRL	STERLING INFRASTRUCTURE INC	13,175 (-57.6%)	$11.06M (-12.7%)	0.4%	$63.44	—	COM	859241101
AVAV	AEROVIRONMENT INC	29,278 (-16.4%)	$4.833M (-24.6%)	0.2%	$296.44	—	COM	008073108
JAZZ	JAZZ PHARMACEUTICALS PLC	46,568 (-9.0%)	$11.22M (+16.0%)	0.5%	$127.39	—	COM	G50871105
LRN	STRIDE INC	70,633 (-17.1%)	$6.091M (-18.9%)	0.2%	$78.20	—	COM	86333M108
UFPT	UFP TECHNOLOGIES INC	37,323 (-15.0%)	$9.895M (+16.5%)	0.4%	$234.71	—	COM	902673102
IMAX	IMAX CORP	272,155 (-15.5%)	$10.85M (-11.4%)	0.4%	$33.95	—	COM	45245E109
NXPI	NXP SEMICONDUCTORS N V	20,399 (-8.8%)	$5.733M (+30.2%)	0.2%	$79.60	—	COM	N6596X109
RMBS	RAMBUS INC DEL	58,896 (-44.3%)	$7.818M (-14.1%)	0.3%	$55.45	—	COM	750917106
PLMR	PALOMAR HLDGS INC	74,735 (-16.5%)	$9.446M (-11.6%)	0.4%	$96.86	—	COM	69753M105
AVGO	BROADCOM INC	104,104 (-20.6%)	$39.33M (-3.1%)	1.6%	$146.18	—	COM	11135F101
BDC	BELDEN INC	67,286 (-16.8%)	$8.068M (-13.1%)	0.3%	$106.44	—	COM	077454106
FIX	COMFORT SYS USA INC	19,928 (-32.2%)	$39.5M (-2.5%)	1.6%	$391.27	—	COM	199908104
FN	FABRINET	15,678 (-16.7%)	$8.812M (-10.3%)	0.4%	$492.64	—	COM	G3323L100
GTX	GARRETT MOTION INC	61,614 (-9.6%)	$2.232M (+80.3%)	0.1%	$12.66	—	COM	366505105
MA	MASTERCARD INCORPORATED	59,271 (-5.8%)	$30.44M (-3.1%)	1.2%	$187.23	—	COM	57636Q104
GIL	GILDAN ACTIVEWEAR INC	108,621 (-8.2%)	$5.605M (-14.9%)	0.2%	$41.42	—	COM	375916103
GOOG	ALPHABET INC	5,090 (-47.3%)	$1.798M (-35.1%)	0.1%	$107.07	—	COM	02079K107
QTWO	Q2 HLDGS INC	106,620 (-17.1%)	$5.128M (-15.7%)	0.2%	$63.20	—	COM	74736L109
AIR	AAR CORP	83,456 (-16.9%)	$11.93M (+8.5%)	0.5%	$106.17	—	COM	000361105
IMOS	CHIPMOS TECHNOLOGIES INC	34,140 (-3.0%)	$2.193M (+74.3%)	0.1%	$23.31	—	COM	16965P202
TPR	TAPESTRY INC	219,111 (-6.3%)	$32.07M (-2.8%)	1.3%	$104.00	—	COM	876030107
CVSA	COVISTA INC	61,036 (-16.8%)	$7.609M (-10.0%)	0.3%	$120.55	—	COM	00737L103
AMGN	AMGEN INC	87,346 (-5.3%)	$31.63M (-2.5%)	1.3%	$285.57	—	COM	031162100
SNY	SANOFI SA	85,413 (-7.6%)	$3.644M (-18.2%)	0.1%	$38.02	—	COM	80105N105
SFM	SPROUTS FMRS MKT INC	99,876 (-16.7%)	$8.448M (-8.7%)	0.3%	$76.77	—	COM	85208M102
AMZN	AMAZON COM INC	151,023 (-10.6%)	$35.99M (+2.3%)	1.5%	$117.19	—	COM	023135106
UBER	UBER TECHNOLOGIES INC	378,423 (-3.2%)	$27.31M (-2.8%)	1.1%	$71.88	—	COM	90353T100
SPSC	SPS COMM INC	78,306 (-17.3%)	$4.477M (-15.1%)	0.2%	$116.72	—	COM	78463M107
INOD	INNODATA INC	106,421 (-43.5%)	$8.043M (+10.6%)	0.3%	$44.39	—	COM	457642205
GSK	GSK PLC	108,116 (-7.3%)	$5.667M (-12.0%)	0.2%	$55.19	—	COM	37733W204
NMIH	NMI HLDGS INC	188,936 (-16.9%)	$7.763M (-9.0%)	0.3%	$31.83	—	COM	629209305
SIMO	SILICON MOTION TECHNOLOGY CO	5,577 (-50.1%)	$1.859M (+48.1%)	0.1%	$59.77	—	COM	82706C108
IESC	IES HOLDINGS INC	14,849 (-31.4%)	$10.91M (+5.8%)	0.4%	$416.03	—	COM	44951W106
AAPL	APPLE INC	140,868 (-11.1%)	$40.76M (+1.3%)	1.7%	$80.59	—	COM	037833100
HQY	HEALTHEQUITY INC	96,839 (-1.5%)	$8.746M (+6.5%)	0.4%	$83.82	—	COM	42226A107
HCA	HCA HEALTHCARE INC	4,354 (-6.0%)	$1.698M (-22.6%)	0.1%	$143.69	—	COM	40412C101
AX	AXOS FINANCIAL INC	94,091 (-17.0%)	$9.164M (-5.0%)	0.4%	$73.65	—	COM	05465C100
FTNT	FORTINET INC	7,684 (-17.1%)	$1.18M (+55.9%)	0.0%	$55.27	—	COM	34959E109
ACGL	ARCH CAP GROUP LTD	58,436 (-7.6%)	$5.672M (-6.6%)	0.2%	$43.06	—	COM	G0450A105
CSTM	CONSTELLIUM SE	55,570 (-1.2%)	$1.771M (+28.2%)	0.1%	$17.80	—	COM	F21107101
PRVA	PRIVIA HEALTH GROUP INC	340,157 (-16.5%)	$8.752M (+4.5%)	0.4%	$24.05	—	COM	74276R102
BOOT	BOOT BARN HLDGS INC	40,146 (-15.4%)	$6.595M (-5.1%)	0.3%	$190.69	—	COM	099406100
CRH	CRH PLC	51,368 (-7.6%)	$5.496M (-5.9%)	0.2%	$54.36	—	COM	G25508105
AEIS	ADVANCED ENERGY INDS	24,485 (-16.6%)	$9.13M (-3.6%)	0.4%	$270.51	—	COM	007973100
MEOH	METHANEX CORP	20,684 (-1.4%)	$955K (-23.6%)	0.0%	$39.59	—	COM	59151K108
ARIS	ARIS MINING CORPORATION	67,805 (-1.9%)	$1.011M (-21.3%)	0.0%	$12.29	—	COM	04040Y109
CSCO	CISCO SYS INC	10,264 (-14.8%)	$1.206M (+29.0%)	0.0%	$30.64	—	COM	17275R102
CDNS	CADENCE DESIGN SYSTEM INC	3,351 (-6.9%)	$1.258M (+25.7%)	0.1%	$68.55	—	COM	127387108
TEVA	TEVA PHARMACEUTICAL INDS LTD	259,731 (-8.4%)	$8.8M (+3.0%)	0.4%	$16.28	—	COM	881624209
OSW	ONESPAWORLD HOLDINGS LIMITED	48,701 (-1.3%)	$1.375M (+21.5%)	0.1%	$13.37	—	COM	P73684113
EFXT	ENERFLEX LTD	73,615 (-1.9%)	$1.804M (+14.9%)	0.1%	$8.47	—	COM	29269R105
BJ	BJS WHSL CLUB HLDGS INC	5,433 (-24.3%)	$474K (-32.9%)	0.0%	$71.07	—	COM	05550J101
ITRN	ITURAN LOCATION AND CONTROL	20,368 (-1.5%)	$1.243M (+22.7%)	0.1%	$36.06	—	COM	M6158M104
ZGN	ERMENEGILDO ZEGNA N V	91,470 (-1.2%)	$1.191M (+23.4%)	0.0%	$8.25	—	COM	N30577105
JBL	JABIL INC	104,882 (-31.5%)	$40.43M (-0.5%)	1.6%	$130.90	—	COM	466313103
AER	AERCAP HOLDINGS NV	51,733 (-8.4%)	$7.542M (-2.6%)	0.3%	$87.78	—	COM	N00985106
QCOM	QUALCOMM INC	3,732 (-1.3%)	$690K (+41.6%)	0.0%	$178.37	—	COM	747525103
SPG	SIMON PPTY GROUP INC NEW	6,262 (-2.6%)	$1.4M (+16.8%)	0.1%	$112.21	—	COM	828806109
WMT	WALMART INC	7,463 (-10.4%)	$845K (-18.3%)	0.0%	$45.32	—	COM	931142103
XOM	EXXON MOBIL CORP	4,639 (-1.9%)	$634K (-20.9%)	0.0%	$84.19	—	COM	30231G102
IBN	ICICI BANK LIMITED	191,890 (-8.0%)	$5.571M (+3.1%)	0.2%	$14.86	—	COM	45104G104
AXS	AXIS CAP HLDGS LTD	51,696 (-7.9%)	$5.554M (-2.4%)	0.2%	$50.23	—	COM	G0692U109
IFS	INTERCORP FINL SVCS INC	22,893 (-1.6%)	$1.304M (+11.6%)	0.1%	$34.32	—	COM	P5626F128
ORLY	OREILLY AUTOMOTIVE INC	24,065 (-4.5%)	$2.216M (-4.7%)	0.1%	$85.29	—	COM	67103H107
HBM	HUDBAY MINERALS INC	298,262 (-12.7%)	$7.042M (-1.4%)	0.3%	$16.91	—	COM	443628102
TMO	THERMO FISHER SCIENTIFIC INC	556 (-26.2%)	$279K (-24.7%)	0.0%	$288.53	—	COM	883556102
CTAS	CINTAS CORP	5,480 (-8.8%)	$932K (-8.3%)	0.0%	$150.26	—	COM	172908105
JPM	JPMORGAN CHASE & CO	2,860 (-1.8%)	$936K (+9.3%)	0.0%	$62.86	—	COM	46625H100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,034 (-31.6%)	$362K (-15.2%)	0.0%	$153.83	—	COM	49338L103
COR	CENCORA INC	1,820 (-1.2%)	$515K (-11.0%)	0.0%	$191.75	—	COM	03073E105
RCL	ROYAL CARIBBEAN GROUP	1,437 (-23.2%)	$456K (-11.4%)	0.0%	$122.72	—	COM	V7780T103
SYF	SYNCHRONY FINANCIAL	7,988 (-1.3%)	$607K (+10.3%)	0.0%	$72.04	—	COM	87165B103
PGR	PROGRESSIVE CORP	3,003 (-1.1%)	$656K (+9.0%)	0.0%	$180.88	—	COM	743315103
CAMT	CAMTEK LTD	6,103 (-1.8%)	$996K (+5.6%)	0.0%	$30.37	—	COM	M20791105
CBOE	CBOE GLOBAL MKTS INC	1,038 (-2.3%)	$252K (-15.6%)	0.0%	$222.62	—	COM	12503M108
MMSI	MERIT MED SYS INC	121,170 (-1.1%)	$8.402M (-0.5%)	0.3%	$84.73	—	COM	589889104
DOLE	DOLE PLC	51,288 (-1.3%)	$704K (-5.2%)	0.0%	$14.63	—	COM	G27907107
THC	TENET HEALTHCARE CORP	4,994 (-2.6%)	$934K (-3.5%)	0.0%	$162.22	—	COM	88033G407
RL	RALPH LAUREN CORP	800 (-5.1%)	$321K (+10.7%)	0.0%	$296.88	—	COM	751212101
IBM	INTERNATIONAL BUSINESS MACHS	1,098 (-4.4%)	$309K (+11.0%)	0.0%	$115.90	—	COM	459200101
CASY	CASEYS GEN STORES INC	1,017 (-4.9%)	$808K (+3.9%)	0.0%	$198.11	—	COM	147528103
TRV	TRAVELERS COMPANIES INC	970 (-4.0%)	$320K (+8.7%)	0.0%	$170.21	—	COM	89417E109
VRTX	VERTEX PHARMACEUTICALS INC	1,008 (-6.0%)	$501K (+4.5%)	0.0%	$245.54	—	COM	92532F100
NOA	NORTH AMERN CONSTR GROUP LTD	65,168 (-1.1%)	$867K (-2.4%)	0.0%	$14.07	—	COM	656811106
PH	PARKER-HANNIFIN CORP	344 (-13.4%)	$336K (-5.3%)	0.0%	$195.44	—	COM	701094104
EA	ELECTRONIC ARTS INC	3,371 (-3.0%)	$691K (-2.4%)	0.0%	$105.88	—	COM	285512109
MO	ALTRIA GROUP INC	4,256 (-4.5%)	$306K (+4.1%)	0.0%	$36.17	—	COM	02209S103
GD	GENERAL DYNAMICS CORP	1,557 (-1.1%)	$552K (+2.1%)	0.0%	$340.86	—	COM	369550108
ERO	ERO COPPER CORP	40,382 (-1.1%)	$1.08M (-0.8%)	0.0%	$15.43	—	COM	296006109
CNP	CENTERPOINT ENERGY INC	6,743 (-4.7%)	$297K (-2.8%)	0.0%	$20.75	—	COM	15189T107
CB	CHUBB LIMITED	827 (-2.5%)	$282K (+2.0%)	0.0%	$142.16	—	COM	H1467J104
FERG	FERGUSON ENTERPRISES INC	1,363 (-2.9%)	$323K (-1.2%)	0.0%	$198.05	—	COM	31488V107
ALL	ALLSTATE CORP	1,204 (-12.3%)	$286K (+0.6%)	0.0%	$93.48	—	COM	020002101
AMP	AMERIPRISE FINL INC	601 (-2.6%)	$276K (+0.6%)	0.0%	$147.04	—	COM	03076C106
MPC	MARATHON PETE CORP	1,225 (-4.8%)	$313K (-0.3%)	0.0%	$40.90	—	COM	56585A102

Unchanged Positions (36)

MCK MCKESSON CORP 1.1%

Value $28.28M Shares 37,423 Est. Cost $344.01 Unrealized —

MCO MOODYS CORP 1.1%

Value $27.94M Shares 61,696 Est. Cost $475.39 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $1.157M Shares 19,444 Est. Cost $51.53 Unrealized —

KMDA KAMADA LTD 0.0%

Value $917K Shares 124,896 Est. Cost $8.29 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $943K Shares 8,434 Est. Cost $72.66 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $298K Shares 2,319 Est. Cost $86.55 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $1.061M Shares 9,990 Est. Cost $64.37 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $988K Shares 15,365 Est. Cost $38.67 Unrealized —

CPAY CORPAY INC 0.0%

Value $587K Shares 1,760 Est. Cost $349.37 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $790K Shares 2,177 Est. Cost $353.22 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $309K Shares 12,572 Est. Cost $33.75 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $203K Shares 1,209 Est. Cost $125.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $261K Shares 2,422 Est. Cost $43.80 Unrealized —

SKT TANGER INC 0.0%

Value $261K Shares 6,601 Est. Cost $18.94 Unrealized —

EPR EPR PPTYS 0.0%

Value $256K Shares 4,420 Est. Cost $52.51 Unrealized —

WELL WELLTOWER INC 0.0%

Value $265K Shares 1,169 Est. Cost $186.94 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $307K Shares 688 Est. Cost $336.11 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $233K Shares 3,423 Est. Cost $67.80 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $287K Shares 1,418 Est. Cost $140.85 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1.037M Shares 9,169 Est. Cost $65.57 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $272K Shares 8,613 Est. Cost $26.54 Unrealized —

VTR VENTAS INC 0.0%

Value $290K Shares 3,264 Est. Cost $74.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $495K Shares 989 Est. Cost $282.77 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $250K Shares 5,236 Est. Cost $43.82 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $313K Shares 1,179 Est. Cost $195.44 Unrealized —

HD HOME DEPOT INC 0.0%

Value $284K Shares 804 Est. Cost $69.42 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $252K Shares 2,723 Est. Cost $84.64 Unrealized —

AFL AFLAC INC 0.0%

Value $271K Shares 2,309 Est. Cost $40.93 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $485K Shares 2,175 Est. Cost $201.14 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $241K Shares 3,166 Est. Cost $52.84 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $246K Shares 4,020 Est. Cost $57.85 Unrealized —

LIN LINDE PLC 0.0%

Value $262K Shares 505 Est. Cost $326.39 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $202K Shares 7,623 Est. Cost $26.20 Unrealized —

AFYA AFYA LTD 0.0%

Value $693K Shares 46,718 Est. Cost $12.91 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $209K Shares 1,423 Est. Cost $102.54 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $217K Shares 4,864 Est. Cost $48.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCK	MCKESSON CORP	37,423	$28.28M	1.1%	$344.01	—	COM	58155Q103
MCO	MOODYS CORP	61,696	$27.94M	1.1%	$475.39	—	COM	615369105
NTB	BANK OF N T BUTTERFIELD & SO	19,444	$1.157M	0.0%	$51.53	—	COM	G0772R208
KMDA	KAMADA LTD	124,896	$917K	0.0%	$8.29	—	COM	M6240T109
CCK	CROWN HLDGS INC	8,434	$943K	0.0%	$72.66	—	COM	228368106
RHP	RYMAN HOSPITALITY PPTYS INC	2,319	$298K	0.0%	$86.55	—	COM	78377T107
KOF	COCA-COLA FEMSA SAB DE CV	9,990	$1.061M	0.0%	$64.37	—	COM	191241108
ESNT	ESSENT GROUP LTD	15,365	$988K	0.0%	$38.67	—	COM	G3198U102
CPAY	CORPAY INC	1,760	$587K	0.0%	$349.37	—	COM	219948106
CSL	CARLISLE COS INC	2,177	$790K	0.0%	$353.22	—	COM	142339100
CMCSA	COMCAST CORP NEW	12,572	$309K	0.0%	$33.75	—	COM	20030N101
TMUS	T-MOBILE US INC	1,209	$203K	0.0%	$125.10	—	COM	872590104
PFG	PRINCIPAL FINANCIAL GROUP IN	2,422	$261K	0.0%	$43.80	—	COM	74251V102
SKT	TANGER INC	6,601	$261K	0.0%	$18.94	—	COM	875465106
EPR	EPR PPTYS	4,420	$256K	0.0%	$52.51	—	COM	26884U109
WELL	WELLTOWER INC	1,169	$265K	0.0%	$186.94	—	COM	95040Q104
SNPS	SYNOPSYS INC	688	$307K	0.0%	$336.11	—	COM	871607107
EQR	EQUITY RESIDENTIAL	3,423	$233K	0.0%	$67.80	—	COM	29476L107
EGP	EASTGROUP PPTYS INC	1,418	$287K	0.0%	$140.85	—	COM	277276101
OMAB	GRUPO AEROPORTUARIO DEL CENT	9,169	$1.037M	0.0%	$65.57	—	COM	400501102
BRX	BRIXMOR PPTY GROUP INC	8,613	$272K	0.0%	$26.54	—	COM	11120U105
VTR	VENTAS INC	3,264	$290K	0.0%	$74.98	—	COM	92276F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	989	$495K	0.0%	$282.77	—	COM	084670702
OHI	OMEGA HEALTHCARE INVS INC	5,236	$250K	0.0%	$43.82	—	COM	681936100
LECO	LINCOLN ELEC HLDGS INC	1,179	$313K	0.0%	$195.44	—	COM	533900106
HD	HOME DEPOT INC	804	$284K	0.0%	$69.42	—	COM	437076102
CL	COLGATE PALMOLIVE CO	2,723	$252K	0.0%	$84.64	—	COM	194162103
AFL	AFLAC INC	2,309	$271K	0.0%	$40.93	—	COM	001055102
WM	WASTE MGMT INC DEL	2,175	$485K	0.0%	$201.14	—	COM	94106L109
NHI	NATIONAL HEALTH INVS INC	3,166	$241K	0.0%	$52.84	—	COM	63633D104
FR	FIRST INDL RLTY TR INC	4,020	$246K	0.0%	$57.85	—	COM	32054K103
LIN	LINDE PLC	505	$262K	0.0%	$326.39	—	COM	G54950103
VICI	VICI PPTYS INC	7,623	$202K	0.0%	$26.20	—	COM	925652109
AFYA	AFYA LTD	46,718	$693K	0.0%	$12.91	—	COM	G01125106
PG	PROCTER & GAMBLE CO	1,423	$209K	0.0%	$102.54	—	COM	742718109
GLPI	GAMING & LEISURE P	4,864	$217K	0.0%	$48.57	—	COM	36467J108