WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABVX	ABIVAX SA	1,009,966	$136,199	0.6%	$134.85	—	SPONSORED ADS	00370M103
APG	API GROUP CORP	3,453,355	$132,125	0.6%	$36.98	0.0%	COM STK	00187Y100
BROS	DUTCH BROS INC	1,779,616	$108,948	0.5%	$56.81	0.0%	CL A	26701L100
CELH	CELSIUS HLDGS INC	1,544,215	$70,632	0.3%	$50.38	0.0%	COM NEW	15118V207
LGN	LEGENCE CORP	1,613,326	$69,438	0.3%	$39.53	0.0%	CL A	52476L109
GRMN	GARMIN LTD	335,744	$68,106	0.3%	$216.69	0.0%	SHS	H2906T109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	4,060,481	$65,942	0.3%	$16.32	0.0%	COM	00650F109
ZS	ZSCALER INC	280,807	$63,159	0.3%	$282.25	0.0%	COM	98980G102
MCO	MOODYS CORP	118,321	$60,444	0.3%	$487.35	0.0%	COM	615369105
PKG	PACKAGING CORP AMER	284,914	$58,758	0.2%	$202.35	0.0%	COM	695156109
TECH	BIO-TECHNE CORP	994,330	$58,477	0.2%	$60.72	0.0%	COM	09073M104
DORM	DORMAN PRODS INC	462,212	$56,940	0.2%	$134.99	0.0%	COM	258278100
GH	GUARDANT HEALTH INC	539,190	$55,073	0.2%	$89.46	0.0%	COM	40131M109
AMD	ADVANCED MICRO DEVICES INC	250,455	$53,637	0.2%	$224.60	0.0%	COM	007903107
HLNE	HAMILTON LANE INC	363,487	$48,820	0.2%	$125.75	0.0%	CL A	407497106
CRM	SALESFORCE INC	178,508	$47,289	0.2%	$248.17	0.0%	COM	79466L302
RNA	AVIDITY BIOSCIENCES INC	471,127	$33,982	0.1%	$64.59	0.0%	COM	05370A108
APLD	APPLIED DIGITAL CORP	1,034,397	$25,363	0.1%	$28.80	0.0%	COM NEW	038169207
RGTI	RIGETTI COMPUTING INC	935,778	$20,727	0.1%	$32.60	0.0%	COMMON STOCK	76655K103
IUSG	ISHARES TR	66,532	$11,173	0.0%	$167.94	—	CORE S&P US GWT	464287671
CMI	CUMMINS INC	15,274	$7,797	0.0%	$466.32	0.0%	COM	231021106
JNJ	JOHNSON & JOHNSON	33,288	$6,889	0.0%	$197.01	0.0%	COM	478160104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	266,816	$6,219	0.0%	$23.31	—	SPONSORED ADR	05946K101
IWF	ISHARES TR	13,058	$6,181	0.0%	$473.31	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	53,552	$5,637	0.0%	$93.24	0.0%	COM	58933Y105
MCD	MCDONALDS CORP	17,757	$5,427	0.0%	$305.09	0.0%	COM	580135101
C	CITIGROUP INC	43,744	$5,104	0.0%	$103.64	0.0%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	41,515	$5,096	0.0%	$120.88	0.0%	COM	375558103
SCCO	SOUTHERN COPPER CORP	32,634	$4,682	0.0%	$132.76	0.0%	COM	84265V105
SLB	SLB LIMITED	120,910	$4,641	0.0%	$36.06	0.0%	COM STK	806857108
HAL	HALLIBURTON CO	136,881	$3,868	0.0%	$26.29	0.0%	COM	406216101
PFE	PFIZER INC	137,936	$3,435	0.0%	$25.03	0.0%	COM	717081103
D	DOMINION ENERGY INC	45,694	$2,677	0.0%	$59.76	0.0%	COM	25746U109
VRTX	VERTEX PHARMACEUTICALS INC	1,132	$513	0.0%	$431.03	0.0%	COM	92532F100
CHDN	CHURCHILL DOWNS INC	4,330	$493	0.0%	$103.46	0.0%	COM	171484108
LUNG	PULMONX CORP	184,903	$409	0.0%	$1.88	0.0%	COM	745848101
—	CIDARA THERAPEUTICS INC	1,411	$312	0.0%	$220.89	—	COM NEW	171757206
AMAT	APPLIED MATLS INC	936	$241	0.0%	$239.49	0.0%	COM	038222105
BEAM	BEAM THERAPEUTICS INC	8,073	$224	0.0%	$25.51	0.0%	COM	07373V105

Increased Positions (103)

NFLX NETFLIX INC 0.6%

Value ($000) $149,786 (-45.8%) Shares 1,597,547 (+592.6%) Est. Cost $103.13 Unrealized +4.5%

AME AMETEK INC 0.8%

Value ($000) $184,823 (+174.1%) Shares 900,216 (+151.0%) Est. Cost $137.45 Unrealized +41.4%

RVMD REVOLUTION MEDICINES INC 0.9%

Value ($000) $226,605 (+93.0%) Shares 2,845,013 (+13.2%) Est. Cost $42.63 Unrealized +53.8%

FTAI FTAI AVIATION LTD 1.9%

Value ($000) $462,721 (+30.2%) Shares 2,350,625 (+10.3%) Est. Cost $119.52 Unrealized +42.4%

FITB FIFTH THIRD BANCORP 0.7%

Value ($000) $175,394 (+143.0%) Shares 3,746,926 (+131.3%) Est. Cost $41.17 Unrealized +6.0%

MKSI MKS INC. 0.6%

Value ($000) $134,196 (+235.3%) Shares 839,773 (+159.7%) Est. Cost $132.07 Unrealized +12.2%

ABBV ABBVIE INC 0.4%

Value ($000) $95,916 (+5125.2%) Shares 419,784 (+5195.0%) Est. Cost $227.06 Unrealized +0.2%

TEAM ATLASSIAN CORPORATION 0.5%

Value ($000) $131,692 (+155.7%) Shares 812,215 (+151.9%) Est. Cost $171.83 Unrealized -8.7%

HUBS HUBSPOT INC 0.6%

Value ($000) $141,319 (+125.1%) Shares 352,154 (+162.5%) Est. Cost $360.72 Unrealized +14.8%

WGS GENEDX HOLDINGS CORP 0.6%

Value ($000) $132,435 (+125.9%) Shares 1,018,261 (+87.1%) Est. Cost $107.53 Unrealized +27.6%

DHR DANAHER CORPORATION 0.3%

Value ($000) $73,595 (+7394.5%) Shares 321,487 (+6390.8%) Est. Cost $217.11 Unrealized +1.1%

NTRA NATERA INC 0.7%

Value ($000) $163,729 (+76.6%) Shares 714,692 (+24.1%) Est. Cost $160.62 Unrealized +29.9%

FFIV F5 INC 0.3%

Value ($000) $71,804 (+1269.8%) Shares 281,299 (+1634.3%) Est. Cost $263.14 Unrealized +2.2%

LEGN LEGEND BIOTECH CORP 0.6%

Value ($000) $134,020 (-32.6%) Shares 6,164,677 (+1.2%) Est. Cost $48.03 Unrealized —

RKLB ROCKET LAB CORP 0.8%

Value ($000) $180,849 (+54.8%) Shares 2,592,443 (+6.3%) Est. Cost $27.02 Unrealized +112.1%

HWM HOWMET AEROSPACE INC 1.9%

Value ($000) $454,965 (+15.5%) Shares 2,219,125 (+10.5%) Est. Cost $145.37 Unrealized +36.9%

ADMA ADMA BIOLOGICS INC 0.5%

Value ($000) $127,551 (+70.4%) Shares 6,992,907 (+36.9%) Est. Cost $17.06 Unrealized -1.2%

AXON AXON ENTERPRISE INC 2.0%

Value ($000) $472,051 (-9.8%) Shares 831,177 (+14.0%) Est. Cost $359.53 Unrealized +72.6%

PODD INSULET CORP 0.5%

Value ($000) $109,850 (+76.7%) Shares 386,468 (+91.9%) Est. Cost $262.20 Unrealized +19.2%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $50,868 (+835.5%) Shares 57,873 (+706.9%) Est. Cost $807.53 Unrealized +1.3%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value ($000) $102,755 (+69.5%) Shares 357,721 (+53.1%) Est. Cost $187.42 Unrealized +45.2%

PR PERMIAN RESOURCES CORP 0.3%

Value ($000) $83,495 (+94.3%) Shares 5,951,186 (+77.2%) Est. Cost $13.26 Unrealized +1.2%

IDXX IDEXX LABS INC 0.4%

Value ($000) $99,752 (+65.9%) Shares 147,447 (+56.6%) Est. Cost $633.75 Unrealized +7.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $45,989 (+584.8%) Shares 118,163 (+642.4%) Est. Cost $411.92 Unrealized +0.4%

EWBC EAST WEST BANCORP INC 0.4%

Value ($000) $98,246 (+56.6%) Shares 874,152 (+48.3%) Est. Cost $92.87 Unrealized +13.2%

BURL BURLINGTON STORES INC 0.4%

Value ($000) $87,322 (+66.6%) Shares 302,307 (+46.8%) Est. Cost $248.40 Unrealized +9.2%

IMAX IMAX CORP 0.4%

Value ($000) $86,726 (+63.2%) Shares 2,346,486 (+44.6%) Est. Cost $30.36 Unrealized +14.8%

LPLA LPL FINL HLDGS INC 0.9%

Value ($000) $223,432 (+16.7%) Shares 625,562 (+8.7%) Est. Cost $212.48 Unrealized +66.5%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $369,013 (+8.8%) Shares 2,277,716 (+1.4%) Est. Cost $58.57 Unrealized +196.4%

FTI TECHNIPFMC PLC 0.4%

Value ($000) $87,000 (+49.0%) Shares 1,952,427 (+31.9%) Est. Cost $30.12 Unrealized +40.1%

TSLA TESLA INC 0.9%

Value ($000) $207,624 (+15.5%) Shares 461,675 (+14.2%) Est. Cost $280.41 Unrealized +58.1%

RYTM RHYTHM PHARMACEUTICALS INC 0.6%

Value ($000) $135,637 (+25.6%) Shares 1,267,158 (+18.5%) Est. Cost $64.25 Unrealized +65.1%

IONQ IONQ INC 0.2%

Value ($000) $50,015 (+121.2%) Shares 1,114,665 (+203.2%) Est. Cost $48.61 Unrealized +15.3%

FN FABRINET 0.4%

Value ($000) $86,581 (+45.7%) Shares 190,170 (+16.7%) Est. Cost $244.30 Unrealized +78.1%

PLMR PALOMAR HLDGS INC 0.5%

Value ($000) $113,229 (+31.3%) Shares 840,226 (+13.8%) Est. Cost $101.09 Unrealized +20.7%

FICO FAIR ISAAC CORP 0.3%

Value ($000) $75,390 (+55.2%) Shares 44,593 (+37.3%) Est. Cost $1113.98 Unrealized +54.5%

SLAB SILICON LABORATORIES INC 0.3%

Value ($000) $71,546 (+59.4%) Shares 547,403 (+59.9%) Est. Cost $134.42 Unrealized -2.2%

GL GLOBE LIFE INC 0.4%

Value ($000) $85,149 (+38.3%) Shares 608,813 (+41.4%) Est. Cost $135.30 Unrealized +0.1%

AZO AUTOZONE INC 0.7%

Value ($000) $173,379 (-11.7%) Shares 51,122 (+11.7%) Est. Cost $3743.99 Unrealized +0.9%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value ($000) $61,832 (+55.3%) Shares 318,165 (+7.2%) Est. Cost $177.09 Unrealized -3.2%

ARES ARES MANAGEMENT CORPORATION 0.8%

Value ($000) $186,068 (+13.2%) Shares 1,151,200 (+12.0%) Est. Cost $105.57 Unrealized +46.8%

MSCI MSCI INC 0.5%

Value ($000) $119,216 (+19.8%) Shares 207,792 (+18.5%) Est. Cost $422.02 Unrealized +32.7%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $90,963 (+27.4%) Shares 233,795 (+14.4%) Est. Cost $216.14 Unrealized +73.6%

FCFS FIRSTCASH HOLDINGS INC 0.4%

Value ($000) $85,704 (+28.1%) Shares 537,734 (+27.3%) Est. Cost $142.82 Unrealized +9.9%

CALX CALIX INC 0.3%

Value ($000) $60,620 (+44.4%) Shares 1,145,292 (+67.4%) Est. Cost $54.09 Unrealized +7.7%

BLD TOPBUILD CORP 0.4%

Value ($000) $106,572 (+21.2%) Shares 255,451 (+13.5%) Est. Cost $402.68 Unrealized +6.5%

ALKT ALKAMI TECHNOLOGY INC 0.4%

Value ($000) $95,010 (+23.6%) Shares 4,118,355 (+33.1%) Est. Cost $25.33 Unrealized -12.9%

WTFC WINTRUST FINL CORP 0.3%

Value ($000) $78,266 (+29.3%) Shares 559,762 (+22.5%) Est. Cost $108.91 Unrealized +22.1%

JBL JABIL INC 0.3%

Value ($000) $74,885 (+29.6%) Shares 328,412 (+23.4%) Est. Cost $216.81 Unrealized -1.6%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value ($000) $89,458 (+22.7%) Shares 556,472 (+1.0%) Est. Cost $116.78 Unrealized +26.2%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $125,138 (+14.9%) Shares 448,653 (+33.3%) Est. Cost $247.49 Unrealized +13.8%

HQY HEALTHEQUITY INC 0.7%

Value ($000) $178,864 (+9.9%) Shares 1,952,452 (+13.7%) Est. Cost $96.99 Unrealized -1.3%

CVLT COMMVAULT SYS INC 0.6%

Value ($000) $132,515 (-10.7%) Shares 1,057,077 (+34.5%) Est. Cost $167.11 Unrealized -15.8%

ONTO ONTO INNOVATION INC 0.3%

Value ($000) $76,259 (+24.4%) Shares 483,082 (+1.8%) Est. Cost $139.47 Unrealized +1.8%

LECO LINCOLN ELEC HLDGS INC 0.3%

Value ($000) $80,932 (+21.3%) Shares 337,725 (+19.4%) Est. Cost $150.13 Unrealized +57.8%

PWR QUANTA SVCS INC 0.5%

Value ($000) $115,445 (+13.5%) Shares 273,528 (+11.4%) Est. Cost $351.59 Unrealized +24.9%

NOW SERVICENOW INC 0.9%

Value ($000) $226,232 (-5.5%) Shares 1,476,803 (+468.0%) Est. Cost $150.72 Unrealized +13.8%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $142,388 (+9.8%) Shares 649,105 (+12.9%) Est. Cost $198.55 Unrealized +22.9%

AFRM AFFIRM HLDGS INC 0.3%

Value ($000) $63,402 (+23.7%) Shares 851,834 (+21.4%) Est. Cost $55.40 Unrealized +29.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.3%

Value ($000) $73,254 (+19.5%) Shares 285,290 (+21.5%) Est. Cost $224.78 Unrealized +13.5%

COCO VITA COCO CO INC 0.2%

Value ($000) $56,912 (+26.1%) Shares 1,073,610 (+1.0%) Est. Cost $37.18 Unrealized +26.2%

MASI MASIMO CORP 0.8%

Value ($000) $197,958 (-5.5%) Shares 1,522,049 (+7.2%) Est. Cost $148.23 Unrealized -3.4%

DASH DOORDASH INC 0.4%

Value ($000) $96,272 (-10.1%) Shares 425,080 (+8.0%) Est. Cost $206.10 Unrealized +13.8%

VST VISTRA CORP 0.4%

Value ($000) $86,141 (-10.7%) Shares 533,945 (+8.4%) Est. Cost $121.51 Unrealized +49.7%

DSGX DESCARTES SYS GROUP INC 0.4%

Value ($000) $104,655 (+10.9%) Shares 1,193,869 (+19.2%) Est. Cost $94.09 Unrealized -5.0%

XPO XPO INC 0.4%

Value ($000) $98,428 (+9.6%) Shares 724,214 (+4.2%) Est. Cost $120.91 Unrealized +12.7%

FANG DIAMONDBACK ENERGY INC 0.2%

Value ($000) $53,315 (+16.6%) Shares 354,655 (+10.9%) Est. Cost $109.23 Unrealized +34.6%

TOST TOAST INC 0.2%

Value ($000) $45,039 (+19.3%) Shares 1,268,337 (+22.6%) Est. Cost $38.48 Unrealized -6.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $82,606 (+9.5%) Shares 448,460 (+21.1%) Est. Cost $193.22 Unrealized +4.4%

HLI HOULIHAN LOKEY INC 0.4%

Value ($000) $90,579 (+8.6%) Shares 520,002 (+28.0%) Est. Cost $175.23 Unrealized +4.5%

GENI GENIUS SPORTS LIMITED 0.3%

Value ($000) $65,582 (-9.4%) Shares 5,951,203 (+1.7%) Est. Cost $10.29 Unrealized +6.0%

CWST CASELLA WASTE SYS INC 0.7%

Value ($000) $163,092 (+4.3%) Shares 1,665,226 (+1.1%) Est. Cost $93.66 Unrealized -0.9%

XENE XENON PHARMACEUTICALS INC 0.2%

Value ($000) $54,984 (+13.5%) Shares 1,226,771 (+1.7%) Est. Cost $39.64 Unrealized +5.9%

BIO BIO RAD LABS INC 0.2%

Value ($000) $50,026 (+14.7%) Shares 165,107 (+6.2%) Est. Cost $352.28 Unrealized -11.4%

TRGP TARGA RES CORP 0.2%

Value ($000) $36,631 (+19.9%) Shares 198,542 (+8.8%) Est. Cost $165.76 Unrealized +1.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $35,350 (-14.2%) Shares 312,554 (+8.7%) Est. Cost $54.13 Unrealized +140.3%

OWL BLUE OWL CAPITAL INC 0.3%

Value ($000) $66,089 (-7.7%) Shares 4,423,608 (+4.6%) Est. Cost $14.42 Unrealized +8.5%

CSX CSX CORP 0.3%

Value ($000) $61,825 (+9.3%) Shares 1,705,507 (+7.1%) Est. Cost $33.73 Unrealized +5.8%

ALAB ASTERA LABS INC 0.1%

Value ($000) $32,489 (-13.9%) Shares 195,294 (+1.4%) Est. Cost $164.47 Unrealized +1.7%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value ($000) $110,471 (+4.6%) Shares 775,234 (+19.9%) Est. Cost $134.01 Unrealized +7.2%

HD HOME DEPOT INC 0.0%

Value ($000) $7,001 (+187.2%) Shares 20,347 (+238.2%) Est. Cost $344.05 Unrealized +6.0%

GOOG ALPHABET INC 0.1%

Value ($000) $14,378 (+45.2%) Shares 45,820 (+12.7%) Est. Cost $131.81 Unrealized +117.2%

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $82,120 (+5.5%) Shares 2,383,054 (+14.5%) Est. Cost $37.09 Unrealized -11.3%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $54,936 (+8.2%) Shares 313,276 (+8.5%) Est. Cost $108.60 Unrealized +59.1%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $69,998 (-4.9%) Shares 581,717 (+1.4%) Est. Cost $115.18 Unrealized +7.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $37,158 (-7.3%) Shares 93,444 (+6.3%) Est. Cost $273.63 Unrealized +61.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value ($000) $94,553 (+2.9%) Shares 1,245,587 (+23.8%) Est. Cost $67.47 Unrealized +21.3%

IWP ISHARES TR 0.0%

Value ($000) $2,503 (+1119.7%) Shares 18,280 (+1168.6%) Est. Cost $137.37 Unrealized —

RDNT RADNET INC 0.2%

Value ($000) $37,941 (-5.3%) Shares 531,761 (+1.1%) Est. Cost $65.07 Unrealized +18.7%

PTRN PATTERN GROUP INC 0.1%

Value ($000) $13,672 (-12.1%) Shares 1,184,716 (+4.3%) Est. Cost $13.96 Unrealized +4.3%

BCYC BICYCLE THERAPEUTICS PLC 0.1%

Value ($000) $21,353 (-6.6%) Shares 3,016,026 (+2.2%) Est. Cost $16.74 Unrealized —

IOT SAMSARA INC 0.6%

Value ($000) $140,168 (-1.0%) Shares 3,953,970 (+4.0%) Est. Cost $29.05 Unrealized +33.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $6,738 (+26.6%) Shares 83,926 (+19.0%) Est. Cost $60.33 Unrealized +36.7%

WMT WALMART INC 0.0%

Value ($000) $7,900 (+18.1%) Shares 70,910 (+9.3%) Est. Cost $94.23 Unrealized +13.8%

ORLY OREILLY AUTOMOTIVE INC 0.4%

Value ($000) $86,896 (-1.3%) Shares 952,702 (+16.6%) Est. Cost $94.11 Unrealized +3.8%

WMB WILLIAMS COS INC 0.1%

Value ($000) $13,896 (+9.1%) Shares 231,177 (+15.0%) Est. Cost $40.88 Unrealized +46.9%

CME CME GROUP INC 0.0%

Value ($000) $5,949 (+16.9%) Shares 21,785 (+15.6%) Est. Cost $269.98 Unrealized +0.3%

NET CLOUDFLARE INC 0.4%

Value ($000) $102,414 (-0.7%) Shares 519,475 (+8.0%) Est. Cost $153.76 Unrealized +37.6%

MCK MCKESSON CORP 0.0%

Value ($000) $5,611 (+7.9%) Shares 6,840 (+1.6%) Est. Cost $705.51 Unrealized +15.6%

ITT ITT INC 0.4%

Value ($000) $101,928 (+0.4%) Shares 587,446 (+3.4%) Est. Cost $89.65 Unrealized +99.9%

VMC VULCAN MATLS CO 0.3%

Value ($000) $72,459 (-0.4%) Shares 254,044 (+7.4%) Est. Cost $182.06 Unrealized +61.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $827 (+11.6%) Shares 8,672 (+14.2%) Est. Cost $93.78 Unrealized +4.5%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $250 (+23.4%) Shares 3,157 (+2.1%) Est. Cost $33.59 Unrealized +124.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	1,597,547 (+592.6%)	$149,786 (-45.8%)	0.6%	$103.13	+4.5%	COM	64110L106
AME	AMETEK INC	900,216 (+151.0%)	$184,823 (+174.1%)	0.8%	$137.45	+41.4%	COM	031100100
RVMD	REVOLUTION MEDICINES INC	2,845,013 (+13.2%)	$226,605 (+93.0%)	0.9%	$42.63	+53.8%	COM	76155X100
FTAI	FTAI AVIATION LTD	2,350,625 (+10.3%)	$462,721 (+30.2%)	1.9%	$119.52	+42.4%	SHS	G3730V105
FITB	FIFTH THIRD BANCORP	3,746,926 (+131.3%)	$175,394 (+143.0%)	0.7%	$41.17	+6.0%	COM	316773100
MKSI	MKS INC.	839,773 (+159.7%)	$134,196 (+235.3%)	0.6%	$132.07	+12.2%	COM	55306N104
ABBV	ABBVIE INC	419,784 (+5195.0%)	$95,916 (+5125.2%)	0.4%	$227.06	+0.2%	COM	00287Y109
TEAM	ATLASSIAN CORPORATION	812,215 (+151.9%)	$131,692 (+155.7%)	0.5%	$171.83	-8.7%	CL A	049468101
HUBS	HUBSPOT INC	352,154 (+162.5%)	$141,319 (+125.1%)	0.6%	$360.72	+14.8%	COM	443573100
WGS	GENEDX HOLDINGS CORP	1,018,261 (+87.1%)	$132,435 (+125.9%)	0.6%	$107.53	+27.6%	COM CL A	81663L200
DHR	DANAHER CORPORATION	321,487 (+6390.8%)	$73,595 (+7394.5%)	0.3%	$217.11	+1.1%	COM	235851102
NTRA	NATERA INC	714,692 (+24.1%)	$163,729 (+76.6%)	0.7%	$160.62	+29.9%	COM	632307104
FFIV	F5 INC	281,299 (+1634.3%)	$71,804 (+1269.8%)	0.3%	$263.14	+2.2%	COM	315616102
LEGN	LEGEND BIOTECH CORP	6,164,677 (+1.2%)	$134,020 (-32.6%)	0.6%	$48.03	—	SPONSORED ADS	52490G102
RKLB	ROCKET LAB CORP	2,592,443 (+6.3%)	$180,849 (+54.8%)	0.8%	$27.02	+112.1%	COM	773121108
HWM	HOWMET AEROSPACE INC	2,219,125 (+10.5%)	$454,965 (+15.5%)	1.9%	$145.37	+36.9%	COM	443201108
ADMA	ADMA BIOLOGICS INC	6,992,907 (+36.9%)	$127,551 (+70.4%)	0.5%	$17.06	-1.2%	COM	000899104
AXON	AXON ENTERPRISE INC	831,177 (+14.0%)	$472,051 (-9.8%)	2.0%	$359.53	+72.6%	COM	05464C101
PODD	INSULET CORP	386,468 (+91.9%)	$109,850 (+76.7%)	0.5%	$262.20	+19.2%	COM	45784P101
PH	PARKER-HANNIFIN CORP	57,873 (+706.9%)	$50,868 (+835.5%)	0.2%	$807.53	+1.3%	COM	701094104
HLT	HILTON WORLDWIDE HLDGS INC	357,721 (+53.1%)	$102,755 (+69.5%)	0.4%	$187.42	+45.2%	COM	43300A203
PR	PERMIAN RESOURCES CORP	5,951,186 (+77.2%)	$83,495 (+94.3%)	0.3%	$13.26	+1.2%	CLASS A COM	71424F105
IDXX	IDEXX LABS INC	147,447 (+56.6%)	$99,752 (+65.9%)	0.4%	$633.75	+7.5%	COM	45168D104
TT	TRANE TECHNOLOGIES PLC	118,163 (+642.4%)	$45,989 (+584.8%)	0.2%	$411.92	+0.4%	SHS	G8994E103
EWBC	EAST WEST BANCORP INC	874,152 (+48.3%)	$98,246 (+56.6%)	0.4%	$92.87	+13.2%	COM	27579R104
BURL	BURLINGTON STORES INC	302,307 (+46.8%)	$87,322 (+66.6%)	0.4%	$248.40	+9.2%	COM	122017106
IMAX	IMAX CORP	2,346,486 (+44.6%)	$86,726 (+63.2%)	0.4%	$30.36	+14.8%	COM	45245E109
LPLA	LPL FINL HLDGS INC	625,562 (+8.7%)	$223,432 (+16.7%)	0.9%	$212.48	+66.5%	COM	50212V100
VRT	VERTIV HOLDINGS CO	2,277,716 (+1.4%)	$369,013 (+8.8%)	1.5%	$58.57	+196.4%	COM CL A	92537N108
FTI	TECHNIPFMC PLC	1,952,427 (+31.9%)	$87,000 (+49.0%)	0.4%	$30.12	+40.1%	COM	G87110105
TSLA	TESLA INC	461,675 (+14.2%)	$207,624 (+15.5%)	0.9%	$280.41	+58.1%	COM	88160R101
RYTM	RHYTHM PHARMACEUTICALS INC	1,267,158 (+18.5%)	$135,637 (+25.6%)	0.6%	$64.25	+65.1%	COM	76243J105
IONQ	IONQ INC	1,114,665 (+203.2%)	$50,015 (+121.2%)	0.2%	$48.61	+15.3%	COM	46222L108
FN	FABRINET	190,170 (+16.7%)	$86,581 (+45.7%)	0.4%	$244.30	+78.1%	SHS	G3323L100
PLMR	PALOMAR HLDGS INC	840,226 (+13.8%)	$113,229 (+31.3%)	0.5%	$101.09	+20.7%	COM	69753M105
FICO	FAIR ISAAC CORP	44,593 (+37.3%)	$75,390 (+55.2%)	0.3%	$1113.98	+54.5%	COM	303250104
SLAB	SILICON LABORATORIES INC	547,403 (+59.9%)	$71,546 (+59.4%)	0.3%	$134.42	-2.2%	COM	826919102
GL	GLOBE LIFE INC	608,813 (+41.4%)	$85,149 (+38.3%)	0.4%	$135.30	+0.1%	COM	37959E102
AZO	AUTOZONE INC	51,122 (+11.7%)	$173,379 (-11.7%)	0.7%	$3743.99	+0.9%	COM	053332102
JBHT	HUNT J B TRANS SVCS INC	318,165 (+7.2%)	$61,832 (+55.3%)	0.3%	$177.09	-3.2%	COM	445658107
ARES	ARES MANAGEMENT CORPORATION	1,151,200 (+12.0%)	$186,068 (+13.2%)	0.8%	$105.57	+46.8%	CL A COM STK	03990B101
MSCI	MSCI INC	207,792 (+18.5%)	$119,216 (+19.8%)	0.5%	$422.02	+32.7%	COM	55354G100
ROK	ROCKWELL AUTOMATION INC	233,795 (+14.4%)	$90,963 (+27.4%)	0.4%	$216.14	+73.6%	COM	773903109
FCFS	FIRSTCASH HOLDINGS INC	537,734 (+27.3%)	$85,704 (+28.1%)	0.4%	$142.82	+9.9%	COM	33768G107
CALX	CALIX INC	1,145,292 (+67.4%)	$60,620 (+44.4%)	0.3%	$54.09	+7.7%	COM	13100M509
BLD	TOPBUILD CORP	255,451 (+13.5%)	$106,572 (+21.2%)	0.4%	$402.68	+6.5%	COM	89055F103
ALKT	ALKAMI TECHNOLOGY INC	4,118,355 (+33.1%)	$95,010 (+23.6%)	0.4%	$25.33	-12.9%	COM	01644J108
WTFC	WINTRUST FINL CORP	559,762 (+22.5%)	$78,266 (+29.3%)	0.3%	$108.91	+22.1%	COM	97650W108
JBL	JABIL INC	328,412 (+23.4%)	$74,885 (+29.6%)	0.3%	$216.81	-1.6%	COM	466313103
CHRW	C H ROBINSON WORLDWIDE INC	556,472 (+1.0%)	$89,458 (+22.7%)	0.4%	$116.78	+26.2%	COM NEW	12541W209
RCL	ROYAL CARIBBEAN GROUP	448,653 (+33.3%)	$125,138 (+14.9%)	0.5%	$247.49	+13.8%	COM	V7780T103
HQY	HEALTHEQUITY INC	1,952,452 (+13.7%)	$178,864 (+9.9%)	0.7%	$96.99	-1.3%	COM	42226A107
CVLT	COMMVAULT SYS INC	1,057,077 (+34.5%)	$132,515 (-10.7%)	0.6%	$167.11	-15.8%	COM	204166102
ONTO	ONTO INNOVATION INC	483,082 (+1.8%)	$76,259 (+24.4%)	0.3%	$139.47	+1.8%	COM	683344105
LECO	LINCOLN ELEC HLDGS INC	337,725 (+19.4%)	$80,932 (+21.3%)	0.3%	$150.13	+57.8%	COM	533900106
PWR	QUANTA SVCS INC	273,528 (+11.4%)	$115,445 (+13.5%)	0.5%	$351.59	+24.9%	COM	74762E102
NOW	SERVICENOW INC	1,476,803 (+468.0%)	$226,232 (-5.5%)	0.9%	$150.72	+13.8%	COM	81762P102
SNOW	SNOWFLAKE INC	649,105 (+12.9%)	$142,388 (+9.8%)	0.6%	$198.55	+22.9%	COM SHS	833445109
AFRM	AFFIRM HLDGS INC	851,834 (+21.4%)	$63,402 (+23.7%)	0.3%	$55.40	+29.9%	COM CL A	00827B106
AIT	APPLIED INDL TECHNOLOGIES IN	285,290 (+21.5%)	$73,254 (+19.5%)	0.3%	$224.78	+13.5%	COM	03820C105
COCO	VITA COCO CO INC	1,073,610 (+1.0%)	$56,912 (+26.1%)	0.2%	$37.18	+26.2%	COM	92846Q107
MASI	MASIMO CORP	1,522,049 (+7.2%)	$197,958 (-5.5%)	0.8%	$148.23	-3.4%	COM	574795100
DASH	DOORDASH INC	425,080 (+8.0%)	$96,272 (-10.1%)	0.4%	$206.10	+13.8%	CL A	25809K105
VST	VISTRA CORP	533,945 (+8.4%)	$86,141 (-10.7%)	0.4%	$121.51	+49.7%	COM	92840M102
DSGX	DESCARTES SYS GROUP INC	1,193,869 (+19.2%)	$104,655 (+10.9%)	0.4%	$94.09	-5.0%	COM	249906108
XPO	XPO INC	724,214 (+4.2%)	$98,428 (+9.6%)	0.4%	$120.91	+12.7%	COM	983793100
FANG	DIAMONDBACK ENERGY INC	354,655 (+10.9%)	$53,315 (+16.6%)	0.2%	$109.23	+34.6%	COM	25278X109
TOST	TOAST INC	1,268,337 (+22.6%)	$45,039 (+19.3%)	0.2%	$38.48	-6.3%	CL A	888787108
PANW	PALO ALTO NETWORKS INC	448,460 (+21.1%)	$82,606 (+9.5%)	0.3%	$193.22	+4.4%	COM	697435105
HLI	HOULIHAN LOKEY INC	520,002 (+28.0%)	$90,579 (+8.6%)	0.4%	$175.23	+4.5%	CL A	441593100
GENI	GENIUS SPORTS LIMITED	5,951,203 (+1.7%)	$65,582 (-9.4%)	0.3%	$10.29	+6.0%	SHARES CL A	G3934V109
CWST	CASELLA WASTE SYS INC	1,665,226 (+1.1%)	$163,092 (+4.3%)	0.7%	$93.66	-0.9%	CL A	147448104
XENE	XENON PHARMACEUTICALS INC	1,226,771 (+1.7%)	$54,984 (+13.5%)	0.2%	$39.64	+5.9%	COM	98420N105
BIO	BIO RAD LABS INC	165,107 (+6.2%)	$50,026 (+14.7%)	0.2%	$352.28	-11.4%	CL A	090572207
TRGP	TARGA RES CORP	198,542 (+8.8%)	$36,631 (+19.9%)	0.2%	$165.76	+1.4%	COM	87612G101
HOOD	ROBINHOOD MKTS INC	312,554 (+8.7%)	$35,350 (-14.2%)	0.1%	$54.13	+140.3%	COM CL A	770700102
OWL	BLUE OWL CAPITAL INC	4,423,608 (+4.6%)	$66,089 (-7.7%)	0.3%	$14.42	+8.5%	COM CL A	09581B103
CSX	CSX CORP	1,705,507 (+7.1%)	$61,825 (+9.3%)	0.3%	$33.73	+5.8%	COM	126408103
ALAB	ASTERA LABS INC	195,294 (+1.4%)	$32,489 (-13.9%)	0.1%	$164.47	+1.7%	COM	04626A103
LYV	LIVE NATION ENTERTAINMENT IN	775,234 (+19.9%)	$110,471 (+4.6%)	0.5%	$134.01	+7.2%	COM	538034109
HD	HOME DEPOT INC	20,347 (+238.2%)	$7,001 (+187.2%)	0.0%	$344.05	+6.0%	COM	437076102
GOOG	ALPHABET INC	45,820 (+12.7%)	$14,378 (+45.2%)	0.1%	$131.81	+117.2%	CAP STK CL C	02079K107
DKNG	DRAFTKINGS INC NEW	2,383,054 (+14.5%)	$82,120 (+5.5%)	0.3%	$37.09	-11.3%	COM CL A	26142V105
WCN	WASTE CONNECTIONS INC	313,276 (+8.5%)	$54,936 (+8.2%)	0.2%	$108.60	+59.1%	COM	94106B101
WYNN	WYNN RESORTS LTD	581,717 (+1.4%)	$69,998 (-4.9%)	0.3%	$115.18	+7.3%	COM	983134107
ALNY	ALNYLAM PHARMACEUTICALS INC	93,444 (+6.3%)	$37,158 (-7.3%)	0.2%	$273.63	+61.7%	COM	02043Q107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,245,587 (+23.8%)	$94,553 (+2.9%)	0.4%	$67.47	+21.3%	COM NEW	50077B207
IWP	ISHARES TR	18,280 (+1168.6%)	$2,503 (+1119.7%)	0.0%	$137.37	—	RUS MD CP GR ETF	464287481
RDNT	RADNET INC	531,761 (+1.1%)	$37,941 (-5.3%)	0.2%	$65.07	+18.7%	COM	750491102
PTRN	PATTERN GROUP INC	1,184,716 (+4.3%)	$13,672 (-12.1%)	0.1%	$13.96	+4.3%	COM SER A	70339W104
BCYC	BICYCLE THERAPEUTICS PLC	3,016,026 (+2.2%)	$21,353 (-6.6%)	0.1%	$16.74	—	SPONSORED ADS	088786108
IOT	SAMSARA INC	3,953,970 (+4.0%)	$140,168 (-1.0%)	0.6%	$29.05	+33.2%	COM CL A	79589L106
NEE	NEXTERA ENERGY INC	83,926 (+19.0%)	$6,738 (+26.6%)	0.0%	$60.33	+36.7%	COM	65339F101
WMT	WALMART INC	70,910 (+9.3%)	$7,900 (+18.1%)	0.0%	$94.23	+13.8%	COM	931142103
ORLY	OREILLY AUTOMOTIVE INC	952,702 (+16.6%)	$86,896 (-1.3%)	0.4%	$94.11	+3.8%	COM	67103H107
WMB	WILLIAMS COS INC	231,177 (+15.0%)	$13,896 (+9.1%)	0.1%	$40.88	+46.9%	COM	969457100
CME	CME GROUP INC	21,785 (+15.6%)	$5,949 (+16.9%)	0.0%	$269.98	+0.3%	COM	12572Q105
NET	CLOUDFLARE INC	519,475 (+8.0%)	$102,414 (-0.7%)	0.4%	$153.76	+37.6%	CL A COM	18915M107
MCK	MCKESSON CORP	6,840 (+1.6%)	$5,611 (+7.9%)	0.0%	$705.51	+15.6%	COM	58155Q103
ITT	ITT INC	587,446 (+3.4%)	$101,928 (+0.4%)	0.4%	$89.65	+99.9%	COM	45073V108
VMC	VULCAN MATLS CO	254,044 (+7.4%)	$72,459 (-0.4%)	0.3%	$182.06	+61.0%	COM	929160109
BSX	BOSTON SCIENTIFIC CORP	8,672 (+14.2%)	$827 (+11.6%)	0.0%	$93.78	+4.5%	COM	101137107
IONS	IONIS PHARMACEUTICALS INC	3,157 (+2.1%)	$250 (+23.4%)	0.0%	$33.59	+124.2%	COM	462222100

Exited Positions (33)

— MERUS N V 0.8%

Value ($000) $200,774 Shares 2,132,489 Est. Cost $49.20 Unrealized —

IP INTERNATIONAL PAPER CO 0.5%

Value ($000) $108,638 Shares 2,341,336 Est. Cost $52.14 Unrealized -21.7%

GKOS GLAUKOS CORP 0.4%

Value ($000) $100,440 Shares 1,231,641 Est. Cost $131.38 Unrealized -27.3%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $85,309 Shares 92,163 Est. Cost $350.92 Unrealized +158.1%

PRCT PROCEPT BIOROBOTICS CORP 0.3%

Value ($000) $70,315 Shares 1,970,147 Est. Cost $59.68 Unrealized -44.4%

RH RH 0.3%

Value ($000) $67,632 Shares 332,901 Est. Cost $217.25 Unrealized -21.3%

PINS PINTEREST INC 0.3%

Value ($000) $65,089 Shares 2,023,270 Est. Cost $30.46 Unrealized -5.5%

VEEV VEEVA SYS INC 0.3%

Value ($000) $64,871 Shares 217,754 Est. Cost $248.00 Unrealized +7.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $63,781 Shares 378,565 Est. Cost $170.47 Unrealized -8.4%

SLNO SOLENO THERAPEUTICS INC 0.3%

Value ($000) $60,783 Shares 899,157 Est. Cost $53.25 Unrealized +3.0%

KNSL KINSALE CAP GROUP INC 0.3%

Value ($000) $60,449 Shares 142,146 Est. Cost $426.62 Unrealized -4.4%

TWLO TWILIO INC 0.2%

Value ($000) $59,190 Shares 591,367 Est. Cost $94.61 Unrealized +30.9%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $58,636 Shares 84,006 Est. Cost $572.61 Unrealized +9.2%

TTMI TTM TECHNOLOGIES INC 0.2%

Value ($000) $57,271 Shares 994,282 Est. Cost $46.47 Unrealized +40.4%

EAT BRINKER INTL INC 0.2%

Value ($000) $52,706 Shares 416,056 Est. Cost $137.97 Unrealized -5.1%

FOUR SHIFT4 PMTS INC 0.2%

Value ($000) $50,606 Shares 653,828 Est. Cost $63.52 Unrealized +11.2%

— 89BIO INC 0.2%

Value ($000) $48,383 Shares 3,291,369 Est. Cost $11.14 Unrealized —

NOG NORTHERN OIL & GAS INC 0.2%

Value ($000) $47,096 Shares 1,899,017 Est. Cost $32.05 Unrealized -30.0%

WSC WILLSCOT HLDGS CORP 0.2%

Value ($000) $43,272 Shares 2,049,820 Est. Cost $38.12 Unrealized -47.1%

ENTG ENTEGRIS INC 0.2%

Value ($000) $42,572 Shares 460,440 Est. Cost $75.73 Unrealized +14.6%

KD KYNDRYL HLDGS INC 0.2%

Value ($000) $39,509 Shares 1,315,656 Est. Cost $25.59 Unrealized +6.0%

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value ($000) $30,217 Shares 1,071,136 Est. Cost $42.94 Unrealized -40.7%

RIOT RIOT PLATFORMS INC 0.1%

Value ($000) $25,691 Shares 1,350,027 Est. Cost $10.27 Unrealized +66.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $20,582 Shares 99,472 Est. Cost $204.41 Unrealized -5.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $20,495 Shares 89,996 Est. Cost $223.02 Unrealized -4.2%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $17,231 Shares 359,439 Est. Cost $47.75 Unrealized -13.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $7,217 Shares 14,691 Est. Cost $318.33 Unrealized +48.8%

WELL WELLTOWER INC 0.0%

Value ($000) $5,734 Shares 32,189 Est. Cost $163.41 Unrealized +14.1%

KR KROGER CO 0.0%

Value ($000) $4,310 Shares 63,932 Est. Cost $69.08 Unrealized -5.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $4,147 Shares 18,777 Est. Cost $223.68 Unrealized -5.0%

CART MAPLEBEAR INC 0.0%

Value ($000) $1,889 Shares 51,381 Est. Cost $44.25 Unrealized -7.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $325 Shares 4,322 Est. Cost $74.66 Unrealized +4.4%

QURE UNIQURE NV 0.0%

Value ($000) $223 Shares 3,828 Est. Cost $18.16 Unrealized +112.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS N V	2,132,489	$200,774	0.8%	$49.20	—	—	N5749R100
IP	INTERNATIONAL PAPER CO	2,341,336	$108,638	0.5%	$52.14	-21.7%	—	460146103
GKOS	GLAUKOS CORP	1,231,641	$100,440	0.4%	$131.38	-27.3%	—	377322102
COST	COSTCO WHSL CORP NEW	92,163	$85,309	0.4%	$350.92	+158.1%	—	22160K105
PRCT	PROCEPT BIOROBOTICS CORP	1,970,147	$70,315	0.3%	$59.68	-44.4%	—	74276L105
RH	RH	332,901	$67,632	0.3%	$217.25	-21.3%	—	74967X103
PINS	PINTEREST INC	2,023,270	$65,089	0.3%	$30.46	-5.5%	—	72352L106
VEEV	VEEVA SYS INC	217,754	$64,871	0.3%	$248.00	+7.0%	—	922475108
ICE	INTERCONTINENTAL EXCHANGE IN	378,565	$63,781	0.3%	$170.47	-8.4%	—	45866F104
SLNO	SOLENO THERAPEUTICS INC	899,157	$60,783	0.3%	$53.25	+3.0%	—	834203309
KNSL	KINSALE CAP GROUP INC	142,146	$60,449	0.3%	$426.62	-4.4%	—	49714P108
TWLO	TWILIO INC	591,367	$59,190	0.2%	$94.61	+30.9%	—	90138F102
SPOT	SPOTIFY TECHNOLOGY S A	84,006	$58,636	0.2%	$572.61	+9.2%	—	L8681T102
TTMI	TTM TECHNOLOGIES INC	994,282	$57,271	0.2%	$46.47	+40.4%	—	87305R109
EAT	BRINKER INTL INC	416,056	$52,706	0.2%	$137.97	-5.1%	—	109641100
FOUR	SHIFT4 PMTS INC	653,828	$50,606	0.2%	$63.52	+11.2%	—	82452J109
—	89BIO INC	3,291,369	$48,383	0.2%	$11.14	—	—	282559103
NOG	NORTHERN OIL & GAS INC	1,899,017	$47,096	0.2%	$32.05	-30.0%	—	665531307
WSC	WILLSCOT HLDGS CORP	2,049,820	$43,272	0.2%	$38.12	-47.1%	—	971378104
ENTG	ENTEGRIS INC	460,440	$42,572	0.2%	$75.73	+14.6%	—	29362U104
KD	KYNDRYL HLDGS INC	1,315,656	$39,509	0.2%	$25.59	+6.0%	—	50155Q100
BWIN	THE BALDWIN INSURANCE GRP IN	1,071,136	$30,217	0.1%	$42.94	-40.7%	—	05589G102
RIOT	RIOT PLATFORMS INC	1,350,027	$25,691	0.1%	$10.27	+66.6%	—	767292105
CHKP	CHECK POINT SOFTWARE TECH LT	99,472	$20,582	0.1%	$204.41	-5.4%	—	M22465104
NXPI	NXP SEMICONDUCTORS N V	89,996	$20,495	0.1%	$223.02	-4.2%	—	N6596X109
SMCI	SUPER MICRO COMPUTER INC	359,439	$17,231	0.1%	$47.75	-13.8%	—	86800U302
AMP	AMERIPRISE FINL INC	14,691	$7,217	0.0%	$318.33	+48.8%	—	03076C106
WELL	WELLTOWER INC	32,189	$5,734	0.0%	$163.41	+14.1%	—	95040Q104
KR	KROGER CO	63,932	$4,310	0.0%	$69.08	-5.6%	—	501044101
WM	WASTE MGMT INC DEL	18,777	$4,147	0.0%	$223.68	-5.0%	—	94106L109
CART	MAPLEBEAR INC	51,381	$1,889	0.0%	$44.25	-7.5%	—	565394103
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,322	$325	0.0%	$74.66	+4.4%	—	36266G107
QURE	UNIQURE NV	3,828	$223	0.0%	$18.16	+112.5%	—	N90064101

Decreased Positions (66)

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $21,534 (-92.5%) Shares 16,193 (-92.6%) Est. Cost $456.12 Unrealized +187.4%

GOOGL ALPHABET INC 2.8%

Value ($000) $681,864 (+25.0%) Shares 2,178,478 (-2.9%) Est. Cost $116.87 Unrealized +144.4%

MNDY MONDAY COM LTD 0.0%

Value ($000) $2,059 (-98.5%) Shares 13,955 (-98.0%) Est. Cost $200.88 Unrealized -16.2%

META META PLATFORMS INC 1.8%

Value ($000) $432,546 (-23.3%) Shares 655,283 (-14.6%) Est. Cost $271.65 Unrealized +145.7%

RBLX ROBLOX CORP 0.2%

Value ($000) $37,409 (-77.3%) Shares 461,670 (-61.2%) Est. Cost $80.42 Unrealized +32.0%

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $1,109,871 (-8.6%) Shares 5,951,049 (-8.5%) Est. Cost $96.89 Unrealized +92.1%

MSFT MICROSOFT CORP 3.3%

Value ($000) $784,054 (-11.2%) Shares 1,621,219 (-4.9%) Est. Cost $180.32 Unrealized +177.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $27,478 (-75.2%) Shares 154,585 (-74.5%) Est. Cost $160.45 Unrealized +12.8%

ORCL ORACLE CORP 0.4%

Value ($000) $92,465 (-45.2%) Shares 474,397 (-21.0%) Est. Cost $152.63 Unrealized +56.0%

ICLR ICON PLC 0.0%

Value ($000) $462 (-99.3%) Shares 2,534 (-99.4%) Est. Cost $165.88 Unrealized +7.4%

FIX COMFORT SYS USA INC 2.6%

Value ($000) $624,217 (-9.2%) Shares 668,835 (-19.7%) Est. Cost $282.12 Unrealized +227.2%

SMTC SEMTECH CORP 0.8%

Value ($000) $180,438 (-25.3%) Shares 2,448,612 (-27.6%) Est. Cost $44.46 Unrealized +59.6%

ASND ASCENDIS PHARMA A/S 4.6%

Value ($000) $1,105,798 (+5.7%) Shares 5,185,696 (-1.4%) Est. Cost $120.30 Unrealized —

DXCM DEXCOM INC 0.4%

Value ($000) $95,552 (-38.6%) Shares 1,439,689 (-37.7%) Est. Cost $99.08 Unrealized -34.7%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value ($000) $165,525 (-24.6%) Shares 1,947,807 (-25.4%) Est. Cost $73.50 Unrealized +19.0%

SN SHARKNINJA INC 0.4%

Value ($000) $94,003 (-35.0%) Shares 840,060 (-40.1%) Est. Cost $88.85 Unrealized +10.9%

RRX REGAL REXNORD CORPORATION 0.5%

Value ($000) $125,320 (-28.5%) Shares 893,100 (-26.9%) Est. Cost $149.59 Unrealized -4.9%

GEV GE VERNOVA INC 0.5%

Value ($000) $116,292 (-28.8%) Shares 177,934 (-33.0%) Est. Cost $230.63 Unrealized +164.1%

PSTG PURE STORAGE INC 0.4%

Value ($000) $101,870 (-30.6%) Shares 1,520,219 (-13.2%) Est. Cost $60.76 Unrealized +37.5%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $99,515 (-29.8%) Shares 1,145,296 (-31.6%) Est. Cost $46.44 Unrealized +126.3%

KRMN KARMAN HLDGS INC 0.3%

Value ($000) $61,242 (-40.5%) Shares 836,981 (-41.3%) Est. Cost $54.85 Unrealized +32.0%

AAPL APPLE INC 3.7%

Value ($000) $890,156 (+4.8%) Shares 3,274,318 (-1.8%) Est. Cost $121.63 Unrealized +120.6%

COHR COHERENT CORP 0.5%

Value ($000) $122,762 (-22.6%) Shares 665,123 (-54.8%) Est. Cost $88.04 Unrealized +69.9%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $80,401 (-28.4%) Shares 1,105,325 (-28.2%) Est. Cost $66.56 Unrealized +11.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value ($000) $42,044 (-41.6%) Shares 814,334 (-36.3%) Est. Cost $68.99 Unrealized -20.5%

V VISA INC 0.9%

Value ($000) $211,803 (-12.1%) Shares 603,926 (-14.4%) Est. Cost $129.49 Unrealized +162.9%

PCVX VAXCYTE INC 0.7%

Value ($000) $163,323 (+21.5%) Shares 3,539,717 (-5.2%) Est. Cost $53.76 Unrealized -16.8%

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $48,944 (-34.5%) Shares 475,697 (-22.8%) Est. Cost $132.67 Unrealized -15.3%

BIRK BIRKENSTOCK HOLDING PLC 0.3%

Value ($000) $79,951 (-21.6%) Shares 1,954,801 (-13.3%) Est. Cost $51.66 Unrealized -18.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $537,988 (-3.6%) Shares 2,330,770 (-8.3%) Est. Cost $138.81 Unrealized +64.8%

TRU TRANSUNION 0.3%

Value ($000) $80,052 (-19.0%) Shares 933,553 (-20.9%) Est. Cost $90.56 Unrealized -9.3%

KKR KKR & CO INC 0.3%

Value ($000) $69,668 (-20.3%) Shares 546,499 (-18.8%) Est. Cost $141.65 Unrealized -12.3%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $33,273 (-34.1%) Shares 362,092 (-25.3%) Est. Cost $54.21 Unrealized +81.5%

AJG GALLAGHER ARTHUR J & CO 0.3%

Value ($000) $67,154 (-19.0%) Shares 259,491 (-3.1%) Est. Cost $157.65 Unrealized +67.6%

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value ($000) $20,269 (-43.3%) Shares 1,392,132 (-30.1%) Est. Cost $10.01 Unrealized +74.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value ($000) $39,582 (-27.2%) Shares 231,093 (-47.1%) Est. Cost $95.27 Unrealized +66.6%

FORM FORMFACTOR INC 0.1%

Value ($000) $25,079 (-32.9%) Shares 449,604 (-56.2%) Est. Cost $32.19 Unrealized +56.5%

MDB MONGODB INC 0.3%

Value ($000) $66,953 (+19.0%) Shares 159,529 (-12.0%) Est. Cost $243.68 Unrealized +49.3%

PRI PRIMERICA INC 0.3%

Value ($000) $60,610 (-15.0%) Shares 234,597 (-8.6%) Est. Cost $193.31 Unrealized +34.9%

TPR TAPESTRY INC 1.1%

Value ($000) $268,075 (-3.4%) Shares 2,098,104 (-14.4%) Est. Cost $46.08 Unrealized +147.4%

NXT NEXTPOWER INC 0.4%

Value ($000) $94,976 (-8.2%) Shares 1,090,300 (-22.0%) Est. Cost $46.20 Unrealized +96.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $76,017 (-8.7%) Shares 230,278 (-4.5%) Est. Cost $507.11 Unrealized -33.5%

COR CENCORA INC 0.4%

Value ($000) $107,815 (+5.9%) Shares 319,215 (-2.0%) Est. Cost $257.24 Unrealized +32.4%

STAG STAG INDL INC 0.0%

Value ($000) $238 (-95.9%) Shares 6,467 (-96.1%) Est. Cost $37.23 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value ($000) $57,141 (-8.5%) Shares 121,649 (-3.9%) Est. Cost $480.05 Unrealized -7.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $135,594 (+3.9%) Shares 446,195 (-4.5%) Est. Cost $143.37 Unrealized —

INSM INSMED INC 0.3%

Value ($000) $75,276 (+7.1%) Shares 432,521 (-11.4%) Est. Cost $73.83 Unrealized +147.2%

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.2%

Value ($000) $39,389 (-4.7%) Shares 2,388,660 (-9.2%) Est. Cost $17.40 Unrealized -15.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $3,664 (-30.9%) Shares 17,831 (-47.2%) Est. Cost $153.58 Unrealized +22.2%

FNB F N B CORP 0.2%

Value ($000) $49,643 (+3.2%) Shares 2,903,113 (-2.8%) Est. Cost $15.72 Unrealized +3.5%

MLI MUELLER INDS INC 0.1%

Value ($000) $14,342 (+11.0%) Shares 124,927 (-2.3%) Est. Cost $40.17 Unrealized +167.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value ($000) $49,898 (-2.3%) Shares 678,146 (-2.7%) Est. Cost $73.32 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $4,696 (+30.8%) Shares 16,577 (-1.3%) Est. Cost $200.25 Unrealized +23.3%

SPXC SPX TECHNOLOGIES INC 0.1%

Value ($000) $28,301 (+4.0%) Shares 141,462 (-2.9%) Est. Cost $148.96 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $8,770 (+14.0%) Shares 453,681 (-1.3%) Est. Cost $15.11 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $7,950 (-10.5%) Shares 42,271 (-2.3%) Est. Cost $172.75 Unrealized +8.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $8,103 (+9.6%) Shares 86,942 (-1.4%) Est. Cost $75.03 Unrealized +15.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $6,178 (+8.8%) Shares 7,029 (-1.4%) Est. Cost $734.84 Unrealized +10.7%

KEY KEYCORP 0.3%

Value ($000) $83,392 (-0.4%) Shares 4,040,297 (-9.8%) Est. Cost $14.64 Unrealized +26.2%

KO COCA COLA CO 0.0%

Value ($000) $9,275 (+3.0%) Shares 132,670 (-2.3%) Est. Cost $51.28 Unrealized +35.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $7,426 (+2.8%) Shares 48,343 (-3.2%) Est. Cost $88.85 Unrealized +66.2%

AVGO BROADCOM INC 1.6%

Value ($000) $384,973 (+0.0%) Shares 1,112,318 (-4.6%) Est. Cost $160.83 Unrealized +122.0%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $8,100 (-1.8%) Shares 510,711 (-1.3%) Est. Cost $13.72 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $5,761 (-2.3%) Shares 59,970 (-3.2%) Est. Cost $87.41 Unrealized +11.1%

ROL ROLLINS INC 0.0%

Value ($000) $5,966 (+0.9%) Shares 99,399 (-1.3%) Est. Cost $55.35 Unrealized +6.0%

MTB M & T BK CORP 0.0%

Value ($000) $5,986 (-0.8%) Shares 29,712 (-2.7%) Est. Cost $174.00 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDG	TRANSDIGM GROUP INC	16,193 (-92.6%)	$21,534 (-92.5%)	0.1%	$456.12	+187.4%	COM	893641100
GOOGL	ALPHABET INC	2,178,478 (-2.9%)	$681,864 (+25.0%)	2.8%	$116.87	+144.4%	CAP STK CL A	02079K305
MNDY	MONDAY COM LTD	13,955 (-98.0%)	$2,059 (-98.5%)	0.0%	$200.88	-16.2%	SHS	M7S64H106
META	META PLATFORMS INC	655,283 (-14.6%)	$432,546 (-23.3%)	1.8%	$271.65	+145.7%	CL A	30303M102
RBLX	ROBLOX CORP	461,670 (-61.2%)	$37,409 (-77.3%)	0.2%	$80.42	+32.0%	CL A	771049103
NVDA	NVIDIA CORPORATION	5,951,049 (-8.5%)	$1,109,871 (-8.6%)	4.6%	$96.89	+92.1%	COM	67066G104
MSFT	MICROSOFT CORP	1,621,219 (-4.9%)	$784,054 (-11.2%)	3.3%	$180.32	+177.6%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	154,585 (-74.5%)	$27,478 (-75.2%)	0.1%	$160.45	+12.8%	CL A	69608A108
ORCL	ORACLE CORP	474,397 (-21.0%)	$92,465 (-45.2%)	0.4%	$152.63	+56.0%	COM	68389X105
ICLR	ICON PLC	2,534 (-99.4%)	$462 (-99.3%)	0.0%	$165.88	+7.4%	SHS	G4705A100
FIX	COMFORT SYS USA INC	668,835 (-19.7%)	$624,217 (-9.2%)	2.6%	$282.12	+227.2%	COM	199908104
SMTC	SEMTECH CORP	2,448,612 (-27.6%)	$180,438 (-25.3%)	0.8%	$44.46	+59.6%	COM	816850101
ASND	ASCENDIS PHARMA A/S	5,185,696 (-1.4%)	$1,105,798 (+5.7%)	4.6%	$120.30	—	SPONSORED ADR	04351P101
DXCM	DEXCOM INC	1,439,689 (-37.7%)	$95,552 (-38.6%)	0.4%	$99.08	-34.7%	COM	252131107
MRVL	MARVELL TECHNOLOGY INC	1,947,807 (-25.4%)	$165,525 (-24.6%)	0.7%	$73.50	+19.0%	COM	573874104
SN	SHARKNINJA INC	840,060 (-40.1%)	$94,003 (-35.0%)	0.4%	$88.85	+10.9%	COM SHS	G8068L108
RRX	REGAL REXNORD CORPORATION	893,100 (-26.9%)	$125,320 (-28.5%)	0.5%	$149.59	-4.9%	COM	758750103
GEV	GE VERNOVA INC	177,934 (-33.0%)	$116,292 (-28.8%)	0.5%	$230.63	+164.1%	COM	36828A101
PSTG	PURE STORAGE INC	1,520,219 (-13.2%)	$101,870 (-30.6%)	0.4%	$60.76	+37.5%	CL A	74624M102
BE	BLOOM ENERGY CORP	1,145,296 (-31.6%)	$99,515 (-29.8%)	0.4%	$46.44	+126.3%	COM CL A	093712107
KRMN	KARMAN HLDGS INC	836,981 (-41.3%)	$61,242 (-40.5%)	0.3%	$54.85	+32.0%	COMMON STOCK	485924104
AAPL	APPLE INC	3,274,318 (-1.8%)	$890,156 (+4.8%)	3.7%	$121.63	+120.6%	COM	037833100
COHR	COHERENT CORP	665,123 (-54.8%)	$122,762 (-22.6%)	0.5%	$88.04	+69.9%	COM	19247G107
PCOR	PROCORE TECHNOLOGIES INC	1,105,325 (-28.2%)	$80,401 (-28.4%)	0.3%	$66.56	+11.1%	COM	74275K108
RYAN	RYAN SPECIALTY HOLDINGS INC	814,334 (-36.3%)	$42,044 (-41.6%)	0.2%	$68.99	-20.5%	CL A	78351F107
V	VISA INC	603,926 (-14.4%)	$211,803 (-12.1%)	0.9%	$129.49	+162.9%	COM CL A	92826C839
PCVX	VAXCYTE INC	3,539,717 (-5.2%)	$163,323 (+21.5%)	0.7%	$53.76	-16.8%	COM	92243G108
BLDR	BUILDERS FIRSTSOURCE INC	475,697 (-22.8%)	$48,944 (-34.5%)	0.2%	$132.67	-15.3%	COM	12008R107
BIRK	BIRKENSTOCK HOLDING PLC	1,954,801 (-13.3%)	$79,951 (-21.6%)	0.3%	$51.66	-18.0%	COM SHS	M2029K104
AMZN	AMAZON COM INC	2,330,770 (-8.3%)	$537,988 (-3.6%)	2.2%	$138.81	+64.8%	COM	023135106
TRU	TRANSUNION	933,553 (-20.9%)	$80,052 (-19.0%)	0.3%	$90.56	-9.3%	COM	89400J107
KKR	KKR & CO INC	546,499 (-18.8%)	$69,668 (-20.3%)	0.3%	$141.65	-12.3%	COM	48251W104
RMBS	RAMBUS INC DEL	362,092 (-25.3%)	$33,273 (-34.1%)	0.1%	$54.21	+81.5%	COM	750917106
AJG	GALLAGHER ARTHUR J & CO	259,491 (-3.1%)	$67,154 (-19.0%)	0.3%	$157.65	+67.6%	COM	363576109
CORZ	CORE SCIENTIFIC INC NEW	1,392,132 (-30.1%)	$20,269 (-43.3%)	0.1%	$10.01	+74.2%	COM	21874A106
MTSI	MACOM TECH SOLUTIONS HLDGS I	231,093 (-47.1%)	$39,582 (-27.2%)	0.2%	$95.27	+66.6%	COM	55405Y100
FORM	FORMFACTOR INC	449,604 (-56.2%)	$25,079 (-32.9%)	0.1%	$32.19	+56.5%	COM	346375108
MDB	MONGODB INC	159,529 (-12.0%)	$66,953 (+19.0%)	0.3%	$243.68	+49.3%	CL A	60937P106
PRI	PRIMERICA INC	234,597 (-8.6%)	$60,610 (-15.0%)	0.3%	$193.31	+34.9%	COM	74164M108
TPR	TAPESTRY INC	2,098,104 (-14.4%)	$268,075 (-3.4%)	1.1%	$46.08	+147.4%	COM	876030107
NXT	NEXTPOWER INC	1,090,300 (-22.0%)	$94,976 (-8.2%)	0.4%	$46.20	+96.3%	CLASS A COM	65290E101
UNH	UNITEDHEALTH GROUP INC	230,278 (-4.5%)	$76,017 (-8.7%)	0.3%	$507.11	-33.5%	COM	91324P102
COR	CENCORA INC	319,215 (-2.0%)	$107,815 (+5.9%)	0.4%	$257.24	+32.4%	COM	03073E105
STAG	STAG INDL INC	6,467 (-96.1%)	$238 (-95.9%)	0.0%	$37.23	—	COM	85254J102
SNPS	SYNOPSYS INC	121,649 (-3.9%)	$57,141 (-8.5%)	0.2%	$480.05	-7.5%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	446,195 (-4.5%)	$135,594 (+3.9%)	0.6%	$143.37	—	SPONSORED ADS	874039100
INSM	INSMED INC	432,521 (-11.4%)	$75,276 (+7.1%)	0.3%	$73.83	+147.2%	COM PAR $.01	457669307
NIQ	NIQ GLOBAL INTELLIGENCE PLC	2,388,660 (-9.2%)	$39,389 (-4.7%)	0.2%	$17.40	-15.9%	ORDINARY SHARES	G63755105
CAH	CARDINAL HEALTH INC	17,831 (-47.2%)	$3,664 (-30.9%)	0.0%	$153.58	+22.2%	COM	14149Y108
FNB	F N B CORP	2,903,113 (-2.8%)	$49,643 (+3.2%)	0.2%	$15.72	+3.5%	COM	302520101
MLI	MUELLER INDS INC	124,927 (-2.3%)	$14,342 (+11.0%)	0.1%	$40.17	+167.3%	COM	624756102
LSCC	LATTICE SEMICONDUCTOR CORP	678,146 (-2.7%)	$49,898 (-2.3%)	0.2%	$73.32	—	COM	518415104
EXPE	EXPEDIA GROUP INC	16,577 (-1.3%)	$4,696 (+30.8%)	0.0%	$200.25	+23.3%	COM NEW	30212P303
SPXC	SPX TECHNOLOGIES INC	141,462 (-2.9%)	$28,301 (+4.0%)	0.1%	$148.96	—	COM	78473E103
SMFG	SUMITOMO MITSUI FINL GROUP I	453,681 (-1.3%)	$8,770 (+14.0%)	0.0%	$15.11	—	SPONSORED ADR	86562M209
CTAS	CINTAS CORP	42,271 (-2.3%)	$7,950 (-10.5%)	0.0%	$172.75	+8.9%	COM	172908105
WFC	WELLS FARGO CO NEW	86,942 (-1.4%)	$8,103 (+9.6%)	0.0%	$75.03	+15.5%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	7,029 (-1.4%)	$6,178 (+8.8%)	0.0%	$734.84	+10.7%	COM	38141G104
KEY	KEYCORP	4,040,297 (-9.8%)	$83,392 (-0.4%)	0.3%	$14.64	+26.2%	COM	493267108
KO	COCA COLA CO	132,670 (-2.3%)	$9,275 (+3.0%)	0.0%	$51.28	+35.3%	COM	191216100
TJX	TJX COS INC NEW	48,343 (-3.2%)	$7,426 (+2.8%)	0.0%	$88.85	+66.2%	COM	872540109
AVGO	BROADCOM INC	1,112,318 (-4.6%)	$384,973 (+0.0%)	1.6%	$160.83	+122.0%	COM	11135F101
MUFG	MITSUBISHI UFJ FINL GROUP IN	510,711 (-1.3%)	$8,100 (-1.8%)	0.0%	$13.72	—	SPONSORED ADS	606822104
MDT	MEDTRONIC PLC	59,970 (-3.2%)	$5,761 (-2.3%)	0.0%	$87.41	+11.1%	SHS	G5960L103
ROL	ROLLINS INC	99,399 (-1.3%)	$5,966 (+0.9%)	0.0%	$55.35	+6.0%	COM	775711104
MTB	M & T BK CORP	29,712 (-2.7%)	$5,986 (-0.8%)	0.0%	$174.00	+9.2%	COM	55261F104

Unchanged Positions (33)

LLY ELI LILLY & CO 1.2%

Value ($000) $298,277 Shares 277,549 Est. Cost $772.85 Unrealized +23.6%

DT DYNATRACE INC 0.6%

Value ($000) $145,480 Shares 3,356,708 Est. Cost $46.46 Unrealized +0.3%

BRZE BRAZE INC 0.3%

Value ($000) $75,002 Shares 2,187,275 Est. Cost $36.74 Unrealized -19.4%

PRIM PRIMORIS SVCS CORP 0.5%

Value ($000) $118,206 Shares 952,196 Est. Cost $82.04 Unrealized +59.2%

OPCH OPTION CARE HEALTH INC 0.4%

Value ($000) $88,103 Shares 2,765,305 Est. Cost $28.08 Unrealized +4.5%

BAC BANK AMERICA CORP 0.9%

Value ($000) $210,299 Shares 3,823,609 Est. Cost $40.59 Unrealized +29.8%

ROKU ROKU INC 0.5%

Value ($000) $120,693 Shares 1,112,478 Est. Cost $61.67 Unrealized +64.6%

IEX IDEX CORP 0.3%

Value ($000) $71,532 Shares 401,998 Est. Cost $183.24 Unrealized -6.8%

SAIA SAIA INC 0.3%

Value ($000) $74,692 Shares 228,751 Est. Cost $275.81 Unrealized +9.6%

TLN TALEN ENERGY CORP 0.2%

Value ($000) $46,565 Shares 124,227 Est. Cost $195.05 Unrealized +99.3%

CIEN CIENA CORP 0.0%

Value ($000) $7,425 Shares 31,750 Est. Cost $52.69 Unrealized +268.2%

AVNT AVIENT CORPORATION 0.2%

Value ($000) $49,188 Shares 1,574,530 Est. Cost $38.80 Unrealized -20.8%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value ($000) $57,679 Shares 325,063 Est. Cost $106.71 Unrealized +66.1%

RRR RED ROCK RESORTS INC 0.3%

Value ($000) $71,717 Shares 1,157,653 Est. Cost $42.81 Unrealized +36.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $7,927 Shares 13,681 Est. Cost $243.42 Unrealized +132.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $6,836 Shares 3,185 Est. Cost $1447.43 Unrealized +30.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $67,727 Shares 470,687 Est. Cost $62.16 Unrealized +147.4%

CLH CLEAN HARBORS INC 0.2%

Value ($000) $57,587 Shares 245,594 Est. Cost $222.68 Unrealized +2.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $6,439 Shares 40,095 Est. Cost $57.12 Unrealized +181.7%

STEP STEPSTONE GROUP INC 0.2%

Value ($000) $50,470 Shares 786,501 Est. Cost $61.02 Unrealized +3.6%

SLV ISHARES SILVER TR 0.0%

Value ($000) $1,080 Shares 16,760 Est. Cost $26.33 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $5,277 Shares 29,000 Est. Cost $179.65 Unrealized +1.4%

CMA COMERICA INC 0.0%

Value ($000) $744 Shares 8,560 Est. Cost $60.33 Unrealized +32.6%

IT GARTNER INC 0.0%

Value ($000) $3,625 Shares 14,370 Est. Cost $405.81 Unrealized -40.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $630 Shares 313 Est. Cost $1906.33 Unrealized +10.2%

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $2,204 Shares 407,328 Est. Cost $18.30 Unrealized -71.3%

APP APPLOVIN CORP 0.0%

Value ($000) $865 Shares 1,284 Est. Cost $252.97 Unrealized +149.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $983 Shares 3,320 Est. Cost $121.85 Unrealized +145.2%

HEI/A HEICO CORP NEW 0.4%

Value ($000) $104,012 Shares 412,041 Est. Cost $215.88 Unrealized +14.4%

PLXS PLEXUS CORP 0.0%

Value ($000) $764 Shares 5,200 Est. Cost $98.18 Unrealized +49.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,125 Shares 210 Est. Cost $2599.14 Unrealized +97.7%

EQT EQT CORP 0.0%

Value ($000) $570 Shares 10,640 Est. Cost $50.54 Unrealized +11.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,181 Shares 2,350 Est. Cost $507.86 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	277,549	$298,277	1.2%	$772.85	+23.6%	COM	532457108
DT	DYNATRACE INC	3,356,708	$145,480	0.6%	$46.46	+0.3%	COM NEW	268150109
BRZE	BRAZE INC	2,187,275	$75,002	0.3%	$36.74	-19.4%	COM CL A	10576N102
PRIM	PRIMORIS SVCS CORP	952,196	$118,206	0.5%	$82.04	+59.2%	COM	74164F103
OPCH	OPTION CARE HEALTH INC	2,765,305	$88,103	0.4%	$28.08	+4.5%	COM NEW	68404L201
BAC	BANK AMERICA CORP	3,823,609	$210,299	0.9%	$40.59	+29.8%	COM	060505104
ROKU	ROKU INC	1,112,478	$120,693	0.5%	$61.67	+64.6%	COM CL A	77543R102
IEX	IDEX CORP	401,998	$71,532	0.3%	$183.24	-6.8%	COM	45167R104
SAIA	SAIA INC	228,751	$74,692	0.3%	$275.81	+9.6%	COM	78709Y105
TLN	TALEN ENERGY CORP	124,227	$46,565	0.2%	$195.05	+99.3%	COM	87422Q109
CIEN	CIENA CORP	31,750	$7,425	0.0%	$52.69	+268.2%	COM NEW	171779309
AVNT	AVIENT CORPORATION	1,574,530	$49,188	0.2%	$38.80	-20.8%	COM	05368V106
IRTC	IRHYTHM TECHNOLOGIES INC	325,063	$57,679	0.2%	$106.71	+66.1%	COM	450056106
RRR	RED ROCK RESORTS INC	1,157,653	$71,717	0.3%	$42.81	+36.6%	CL A	75700L108
TMO	THERMO FISHER SCIENTIFIC INC	13,681	$7,927	0.0%	$243.42	+132.2%	COM	883556102
FCNCA	FIRST CTZNS BANCSHARES INC D	3,185	$6,836	0.0%	$1447.43	+30.1%	CL A	31946M103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	470,687	$67,727	0.3%	$62.16	+147.4%	ORDINARY SHARES	G25457105
CLH	CLEAN HARBORS INC	245,594	$57,587	0.2%	$222.68	+2.6%	COM	184496107
RJF	RAYMOND JAMES FINL INC	40,095	$6,439	0.0%	$57.12	+181.7%	COM	754730109
STEP	STEPSTONE GROUP INC	786,501	$50,470	0.2%	$61.02	+3.6%	COM CL A	85914M107
SLV	ISHARES SILVER TR	16,760	$1,080	0.0%	$26.33	—	ISHARES	46428Q109
HSY	HERSHEY CO	29,000	$5,277	0.0%	$179.65	+1.4%	COM	427866108
CMA	COMERICA INC	8,560	$744	0.0%	$60.33	+32.6%	COM	200340107
IT	GARTNER INC	14,370	$3,625	0.0%	$405.81	-40.7%	COM	366651107
MELI	MERCADOLIBRE INC	313	$630	0.0%	$1906.33	+10.2%	COM	58733R102
PACK	RANPAK HOLDINGS CORP	407,328	$2,204	0.0%	$18.30	-71.3%	COM CL A	75321W103
APP	APPLOVIN CORP	1,284	$865	0.0%	$252.97	+149.1%	COM CL A	03831W108
IBM	INTERNATIONAL BUSINESS MACHS	3,320	$983	0.0%	$121.85	+145.2%	COM	459200101
HEI/A	HEICO CORP NEW	412,041	$104,012	0.4%	$215.88	+14.4%	CL A	422806208
PLXS	PLEXUS CORP	5,200	$764	0.0%	$98.18	+49.3%	COM	729132100
BKNG	BOOKING HOLDINGS INC	210	$1,125	0.0%	$2599.14	+97.7%	COM	09857L108
EQT	EQT CORP	10,640	$570	0.0%	$50.54	+11.0%	COM	26884L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,350	$1,181	0.0%	$507.86	-2.0%	CL B NEW	084670702