Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ALAB	ASTERA LABS INC	48,531	$17.28M	0.6%	$355.97	$321.68	+10.7%	COM	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	86,632	$16.88M	0.6%	$194.79	$215.32	-9.5%	ORDINARY SHARES	G25457105
AME	AMETEK INC	67,320	$16.68M	0.6%	$247.73	$241.48	+2.6%	COM	031100100
DDOG	DATADOG INC	42,737	$11.7M	0.4%	$273.85	$247.32	+10.7%	CL A COM	23804L103
TEAM	ATLASSIAN CORPORATION	63,381	$11.36M	0.4%	$179.29	$144.13	+24.4%	CL A	049468101
TER	TERADYNE INC	24,742	$9.919M	0.4%	$400.91	$368.86	+8.7%	COM	880770102
DINO	HF SINCLAIR CORP	46,737	$5.016M	0.2%	$107.32	$94.63	+13.4%	COM	403949100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	12,693	$4.738M	0.2%	$373.30	$328.64	+13.6%	CL A	989207105
USFD	US FOODS HLDG CORP	42,278	$3.898M	0.1%	$92.21	$101.09	-8.8%	COM	912008109
ETN	EATON CORP PLC	8,000	$3.438M	0.1%	$429.71	$417.34	+3.0%	SHS	G29183103
THC	TENET HEALTHCARE CORP	12,444	$3.18M	0.1%	$255.56	$246.12	+3.8%	COM NEW	88033G407
MTRN	MATERION CORP	8,900	$2.399M	0.1%	$269.59	$250.64	+7.6%	COM	576690101
HUM	HUMANA INC	5,765	$2.2M	0.1%	$381.57	$388.78	-1.9%	COM	444859102
MRNA	MODERNA INC	9,727	$1.873M	0.1%	$192.57	$107.77	+78.7%	COM	60770K107
FERG	FERGUSON ENTERPRISES INC	6,644	$1.479M	0.1%	$222.62	$231.52	-3.8%	COMMON STOCK NEW	31488V107
IDT	IDT CORP	11,798	$943K	0.0%	$79.97	$66.53	+20.2%	CL B NEW	448947507

Increased Positions (17)

LITE LUMENTUM HLDGS INC 1.2%

Value $33.45M (+1343.7%) Shares 34,436 (+1175.4%) Share Price $971.26 Est. Cost/Share $849.19 Unrealized @ Report Date +14.4%

HOOD ROBINHOOD MKTS INC 1.3%

Value $36.6M (+65.9%) Shares 325,342 (+47.9%) Share Price $112.50 Est. Cost/Share $50.87 Unrealized @ Report Date +121.2%

COHR COHERENT CORP 0.6%

Value $16.21M (+522.6%) Shares 56,324 (+753.4%) Share Price $287.81 Est. Cost/Share $306.51 Unrealized @ Report Date -6.1%

MEDP MEDPACE HLDGS INC 1.0%

Value $27.53M (+59.9%) Shares 44,103 (+35.7%) Share Price $624.18 Est. Cost/Share $328.28 Unrealized @ Report Date +90.1%

GWW WW GRAINGER INC 1.0%

Value $27.67M (+31.2%) Shares 22,212 (+43.3%) Share Price $1245.76 Est. Cost/Share $1258.63 Unrealized @ Report Date -1.0%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $28.86M (+26.9%) Shares 109,006 (+265.8%) Share Price $264.75 Est. Cost/Share $183.25 Unrealized @ Report Date +44.5%

MPC MARATHON PETE CORP 0.3%

Value $8.301M (+76.2%) Shares 20,993 (+13.9%) Share Price $395.41 Est. Cost/Share $257.74 Unrealized @ Report Date +53.4%

CW CURTISS WRIGHT CORP 0.6%

Value $17.82M (-16.7%) Shares 32,769 (+16.1%) Share Price $543.82 Est. Cost/Share $722.53 Unrealized @ Report Date -24.7%

FSS FEDERAL SIGNAL CORP 1.2%

Value $34.38M (-8.5%) Shares 310,336 (+6.2%) Share Price $110.79 Est. Cost/Share $80.33 Unrealized @ Report Date +37.9%

ALL ALLSTATE CORP 0.3%

Value $7.768M (+62.4%) Shares 35,015 (+74.2%) Share Price $221.86 Est. Cost/Share $232.78 Unrealized @ Report Date -4.7%

AIT APPLIED INDL TECHNOLOGIES IN 1.7%

Value $47.76M (+4.8%) Shares 143,740 (+6.7%) Share Price $332.29 Est. Cost/Share $218.17 Unrealized @ Report Date +52.3%

INSM INSMED INC 0.6%

Value $17.69M (+10.6%) Shares 155,000 (+3.3%) Share Price $114.14 Est. Cost/Share $124.04 Unrealized @ Report Date -8.0%

DAL DELTA AIR LINES INC 0.2%

Value $5.821M (+32.2%) Shares 69,748 (+48.3%) Share Price $83.46 Est. Cost/Share $58.55 Unrealized @ Report Date +42.5%

MUSA MURPHY USA INC 0.9%

Value $25.41M (-2.6%) Shares 50,406 (+4.1%) Share Price $504.03 Est. Cost/Share $543.75 Unrealized @ Report Date -7.3%

PRI PRIMERICA INC 1.0%

Value $26.68M (-1.1%) Shares 97,956 (+3.2%) Share Price $272.39 Est. Cost/Share $208.65 Unrealized @ Report Date +30.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.159M (+5.0%) Shares 18,819 (+12.3%) Share Price $167.85 Est. Cost/Share $177.28 Unrealized @ Report Date -5.3%

RUSHA RUSH ENTERPRISES INC 1.0%

Value $27.86M (+0.2%) Shares 608,071 (+59.7%) Share Price $45.81 Est. Cost/Share $58.59 Unrealized @ Report Date -21.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LITE	LUMENTUM HLDGS INC	34,436 (+1175.4%)	$33.45M (+1343.7%)	1.2%	$971.26	$849.19	+14.4%	COM	55024U109
HOOD	ROBINHOOD MKTS INC	325,342 (+47.9%)	$36.6M (+65.9%)	1.3%	$112.50	$50.87	+121.2%	COM CL A	770700102
COHR	COHERENT CORP	56,324 (+753.4%)	$16.21M (+522.6%)	0.6%	$287.81	$306.51	-6.1%	COM	19247G107
MEDP	MEDPACE HLDGS INC	44,103 (+35.7%)	$27.53M (+59.9%)	1.0%	$624.18	$328.28	+90.1%	COM	58506Q109
GWW	WW GRAINGER INC	22,212 (+43.3%)	$27.67M (+31.2%)	1.0%	$1245.76	$1258.63	-1.0%	COM	384802104
CRWD	CROWDSTRIKE HLDGS INC	109,006 (+265.8%)	$28.86M (+26.9%)	1.0%	$264.75	$183.25	+44.5%	CL A	22788C105
MPC	MARATHON PETE CORP	20,993 (+13.9%)	$8.301M (+76.2%)	0.3%	$395.41	$257.74	+53.4%	COM	56585A102
CW	CURTISS WRIGHT CORP	32,769 (+16.1%)	$17.82M (-16.7%)	0.6%	$543.82	$722.53	-24.7%	COM	231561101
FSS	FEDERAL SIGNAL CORP	310,336 (+6.2%)	$34.38M (-8.5%)	1.2%	$110.79	$80.33	+37.9%	COM	313855108
ALL	ALLSTATE CORP	35,015 (+74.2%)	$7.768M (+62.4%)	0.3%	$221.86	$232.78	-4.7%	COM	020002101
AIT	APPLIED INDL TECHNOLOGIES IN	143,740 (+6.7%)	$47.76M (+4.8%)	1.7%	$332.29	$218.17	+52.3%	COM	03820C105
INSM	INSMED INC	155,000 (+3.3%)	$17.69M (+10.6%)	0.6%	$114.14	$124.04	-8.0%	COM PAR $.01	457669307
DAL	DELTA AIR LINES INC	69,748 (+48.3%)	$5.821M (+32.2%)	0.2%	$83.46	$58.55	+42.5%	COM NEW	247361702
MUSA	MURPHY USA INC	50,406 (+4.1%)	$25.41M (-2.6%)	0.9%	$504.03	$543.75	-7.3%	COM	626755102
PRI	PRIMERICA INC	97,956 (+3.2%)	$26.68M (-1.1%)	1.0%	$272.39	$208.65	+30.5%	COM	74164M108
VRSK	VERISK ANALYTICS INC	18,819 (+12.3%)	$3.159M (+5.0%)	0.1%	$167.85	$177.28	-5.3%	COM	92345Y106
RUSHA	RUSH ENTERPRISES INC	608,071 (+59.7%)	$27.86M (+0.2%)	1.0%	$45.81	$58.59	-21.8%	CL A	781846209

Exited Positions (17)

MSCI MSCI INC 1.1%

Value $31.16M Shares 55,634 Share Price $560.04 * Est. Cost/Share $524.04 Unrealized @ Report Date +2.8%

BRO BROWN & BROWN INC 1.0%

Value $28.54M Shares 444,900 Share Price $64.15 * Est. Cost/Share $103.27 Unrealized @ Report Date -41.0%

ROL ROLLINS INC 0.5%

Value $14.05M Shares 336,655 Share Price $41.74 * Est. Cost/Share $29.37 Unrealized @ Report Date +2.6%

BLD TOPBUILD COR 0.5%

Value $13.4M Shares 37,800 Share Price $354.53 Est. Cost/Share $197.28 Unrealized @ Report Date +79.7%

FICO FAIR ISAAC CORP 0.5%

Value $13.03M Shares 10,902 Share Price $1194.78 * Est. Cost/Share $248.73 Unrealized @ Report Date +138.2%

BMI BADGER METER INC 0.5%

Value $12.49M Shares 84,200 Share Price $148.38 * Est. Cost/Share $155.13 Unrealized @ Report Date -20.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value $11.78M Shares 86,000 Share Price $136.95 * Est. Cost/Share $234.26 Unrealized @ Report Date -31.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value $9.907M Shares 26,046 Share Price $380.37 * Est. Cost/Share $125.23 Unrealized @ Report Date +127.4%

GIB CGI INC 0.2%

Value $6.903M Shares 106,900 Share Price $64.57 * Est. Cost/Share $78.91 Unrealized @ Report Date -13.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value $5.846M Shares 51,100 Share Price $114.41 * Est. Cost/Share $129.08 Unrealized @ Report Date -30.0%

STLD STEEL DYNAMICS INC 0.1%

Value $3.901M Shares 17,000 Share Price $229.46 * Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

AMAT APPLIED MATLS INC 0.1%

Value $3.563M Shares 4,927 Share Price $723.06 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $3.032M Shares 3,612 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $2.84M Shares 24,023 Share Price $118.21 * Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $2.486M Shares 26,300 Share Price $94.54 * Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

DECK DECKERS OUTDOOR CORP 0.1%

Value $2.419M Shares 24,358 Share Price $99.29 * Est. Cost/Share $105.30 Unrealized @ Report Date -25.8%

EXPO EXPONENT INC 0.0%

Value $1.111M Shares 18,900 Share Price $58.76 * Est. Cost/Share $62.76 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSCI	MSCI INC	55,634	$31.16M	1.1%	$560.04 *	$524.04	+2.8%	—	55354G100
BRO	BROWN & BROWN INC	444,900	$28.54M	1.0%	$64.15 *	$103.27	-41.0%	—	115236101
ROL	ROLLINS INC	336,655	$14.05M	0.5%	$41.74 *	$29.37	+2.6%	—	775711104
BLD	TOPBUILD COR	37,800	$13.4M	0.5%	$354.53	$197.28	+79.7%	—	89055F103
FICO	FAIR ISAAC CORP	10,902	$13.03M	0.5%	$1194.78 *	$248.73	+138.2%	—	303250104
BMI	BADGER METER INC	84,200	$12.49M	0.5%	$148.38 *	$155.13	-20.4%	—	056525108
BR	BROADRIDGE FINL SOLUTIONS IN	86,000	$11.78M	0.4%	$136.95 *	$234.26	-31.2%	—	11133T103
MTSI	MACOM TECH SOLUTIONS HLDGS I	26,046	$9.907M	0.4%	$380.37 *	$125.23	+127.4%	—	55405Y100
GIB	CGI INC	106,900	$6.903M	0.2%	$64.57 *	$78.91	-13.8%	—	12532H104
SITE	SITEONE LANDSCAPE SUPPLY INC	51,100	$5.846M	0.2%	$114.41 *	$129.08	-30.0%	—	82982L103
STLD	STEEL DYNAMICS INC	17,000	$3.901M	0.1%	$229.46 *	$234.22	-5.4%	—	858119100
AMAT	APPLIED MATLS INC	4,927	$3.563M	0.1%	$723.06 *	$461.39	+10.8%	—	038222105
STRL	STERLING INFRASTRUCTURE INC	3,612	$3.032M	0.1%	$839.36 *	$701.84	-29.9%	—	859241101
AKAM	AKAMAI TECHNOLOGIES INC	24,023	$2.84M	0.1%	$118.21 *	$124.50	-14.6%	—	00971T101
ON	ON SEMICONDUCTOR CORP	26,300	$2.486M	0.1%	$94.54 *	$102.53	-25.0%	—	682189105
DECK	DECKERS OUTDOOR CORP	24,358	$2.419M	0.1%	$99.29 *	$105.30	-25.8%	—	243537107
EXPO	EXPONENT INC	18,900	$1.111M	0.0%	$58.76 *	$62.76	+4.2%	—	30214U102

Decreased Positions (51)

WWD WOODWARD INC 2.7%

Value $75.56M (-37.2%) Shares 229,949 (-18.7%) Share Price $328.59 Est. Cost/Share $227.20 Unrealized @ Report Date +44.6%

CDNS CADENCE DESIGN SYSTEM INC 1.7%

Value $47.27M (-48.5%) Shares 143,151 (-41.4%) Share Price $330.19 Est. Cost/Share $65.53 Unrealized @ Report Date +403.9%

TYL TYLER TECHNOLOGIES INC 0.2%

Value $5.971M (-87.2%) Shares 18,740 (-88.3%) Share Price $318.60 Est. Cost/Share $344.01 Unrealized @ Report Date -7.4%

HEI HEICO CORP NEW 2.0%

Value $54.38M (-39.3%) Shares 179,368 (-28.7%) Share Price $303.18 Est. Cost/Share $173.59 Unrealized @ Report Date +74.7%

LII LENNOX INTL INC 1.3%

Value $36.61M (-49.0%) Shares 103,132 (-17.7%) Share Price $355.02 Est. Cost/Share $266.04 Unrealized @ Report Date +33.4%

CASY CASEYS GEN STORES INC 1.6%

Value $43.92M (-39.8%) Shares 72,186 (-21.4%) Share Price $608.46 Est. Cost/Share $370.66 Unrealized @ Report Date +64.2%

TDY TELEDYNE TECHNOLOGIES INC 2.0%

Value $56.56M (-32.6%) Shares 93,213 (-26.0%) Share Price $606.81 Est. Cost/Share $445.16 Unrealized @ Report Date +36.3%

RBC RBC BEARINGS INC 2.4%

Value $66.17M (-24.6%) Shares 132,550 (-2.8%) Share Price $499.23 Est. Cost/Share $323.09 Unrealized @ Report Date +54.5%

MPWR MONOLITHIC PWR SYS INC 0.9%

Value $26.04M (-42.3%) Shares 19,330 (-40.8%) Share Price $1347.22 Est. Cost/Share $566.48 Unrealized @ Report Date +137.8%

CACI CACI INTL INC 3.6%

Value $98.81M (+21.0%) Shares 162,214 (-7.9%) Share Price $609.11 Est. Cost/Share $418.43 Unrealized @ Report Date +45.6%

AZO AUTOZONE INC 1.5%

Value $40.49M (-26.8%) Shares 14,306 (-17.3%) Share Price $2830.02 Est. Cost/Share $3680.96 Unrealized @ Report Date -23.1%

FIX COMFORT SYS USA INC 1.5%

Value $42.62M (-22.1%) Shares 25,764 (-6.7%) Share Price $1654.09 Est. Cost/Share $234.37 Unrealized @ Report Date +605.7%

RSG REPUBLIC SVCS INC 1.5%

Value $41.89M (-21.0%) Shares 199,607 (-19.7%) Share Price $209.87 Est. Cost/Share $109.76 Unrealized @ Report Date +91.2%

WRB BERKLEY W R CORP 2.0%

Value $55.2M (-13.7%) Shares 817,226 (-9.8%) Share Price $67.54 Est. Cost/Share $40.28 Unrealized @ Report Date +67.7%

SYK STRYKER CORPORATION 0.2%

Value $5.059M (-61.2%) Shares 18,371 (-55.6%) Share Price $275.39 Est. Cost/Share $276.32 Unrealized @ Report Date -0.3%

WCN WASTE CONNECTIONS INC 1.8%

Value $49.42M (-13.4%) Shares 321,047 (-6.3%) Share Price $153.93 Est. Cost/Share $145.22 Unrealized @ Report Date +6.0%

MU MICRON TECHNOLOGY INC 2.0%

Value $55.39M (-10.3%) Shares 52,006 (-2.8%) Share Price $1065.12 Est. Cost/Share $145.00 Unrealized @ Report Date +634.5%

CTAS CINTAS CORP 2.3%

Value $64.45M (+7.8%) Shares 330,415 (-6.0%) Share Price $195.06 Est. Cost/Share $157.65 Unrealized @ Report Date +23.7%

TT TRANE TECHNOLOGIES PLC 0.7%

Value $18.93M (-19.7%) Shares 41,888 (-12.7%) Share Price $451.98 Est. Cost/Share $312.18 Unrealized @ Report Date +44.8%

CRM SALESFORCE INC 0.6%

Value $15.39M (+38.3%) Shares 67,022 (-5.6%) Share Price $229.57 Est. Cost/Share $199.83 Unrealized @ Report Date +14.9%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $3.042M (-58.0%) Shares 58,069 (-30.8%) Share Price $52.38 Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

SNX TD SYNNEX CORPORATION 0.4%

Value $10.81M (-25.0%) Shares 42,104 (-21.9%) Share Price $256.85 Est. Cost/Share $158.27 Unrealized @ Report Date +62.3%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $74.04M (-4.5%) Shares 121,020 (-9.4%) Share Price $611.76 Est. Cost/Share $116.81 Unrealized @ Report Date +423.7%

LRCX LAM RESEARCH CORP 0.1%

Value $2.182M (-56.8%) Shares 6,643 (-43.0%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

SHOP SHOPIFY INC 0.4%

Value $12.46M (+28.4%) Shares 84,000 (-1.2%) Share Price $148.30 Est. Cost/Share $62.67 Unrealized @ Report Date +136.6%

AVGO BROADCOM INC 1.1%

Value $31.28M (-8.1%) Shares 89,067 (-1.1%) Share Price $351.19 Est. Cost/Share $201.29 Unrealized @ Report Date +74.5%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $2.955M (-45.4%) Shares 24,057 (-16.8%) Share Price $122.84 Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $9.171M (+36.0%) Shares 143,543 (-4.0%) Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

MDGL MADRIGAL PHARMACEUTICALS INC 0.9%

Value $25.7M (-7.9%) Shares 51,000 (-1.9%) Share Price $503.96 Est. Cost/Share $315.35 Unrealized @ Report Date +59.8%

MAR MARRIOTT INTL INC NEW 0.3%

Value $8.536M (-17.7%) Shares 24,000 (-14.3%) Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $6.399M (-21.5%) Shares 26,615 (-5.0%) Share Price $240.44 Est. Cost/Share $328.60 Unrealized @ Report Date -26.8%

WDAY WORKDAY INC 0.2%

Value $4.953M (+49.8%) Shares 26,005 (-3.7%) Share Price $190.46 Est. Cost/Share $203.41 Unrealized @ Report Date -6.4%

NTRS NORTHERN TR CORP 0.1%

Value $3.866M (-27.2%) Shares 22,825 (-25.3%) Share Price $169.36 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

UBER UBER TECHNOLOGIES INC 0.7%

Value $19.66M (-6.0%) Shares 287,000 (-1.0%) Share Price $68.51 Est. Cost/Share $47.46 Unrealized @ Report Date +44.3%

RIVN RIVIAN AUTOMOTIVE INC 0.2%

Value $6.574M (-15.8%) Shares 440,000 (-2.2%) Share Price $14.94 Est. Cost/Share $18.87 Unrealized @ Report Date -20.8%

PLUS EPLUS INC 0.3%

Value $8.065M (-13.2%) Shares 89,600 (-19.7%) Share Price $90.01 Est. Cost/Share $42.18 Unrealized @ Report Date +113.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $1.354M (-47.2%) Shares 20,000 (-37.5%) Share Price $67.72 Est. Cost/Share $80.77 Unrealized @ Report Date -16.2%

SPGI S&P GLOBAL INC 0.3%

Value $8.754M (-11.1%) Shares 22,192 (-8.3%) Share Price $394.47 Est. Cost/Share $323.76 Unrealized @ Report Date +21.8%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $1.651M (-36.6%) Shares 14,884 (-18.7%) Share Price $110.90 Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $4.601M (-14.3%) Shares 5,110 (-3.8%) Share Price $900.41 Est. Cost/Share $383.96 Unrealized @ Report Date +134.5%

NOW SERVICENOW INC 1.5%

Value $41.09M (+1.9%) Shares 306,632 (-24.5%) Share Price $134.01 Est. Cost/Share $140.21 Unrealized @ Report Date -4.4%

AFG AMERICAN FINANCIAL GROUP INC 0.4%

Value $10.57M (-6.5%) Shares 77,302 (-4.3%) Share Price $136.76 Est. Cost/Share $83.76 Unrealized @ Report Date +63.3%

EXEL EXELIXIS INC 0.9%

Value $25.24M (-2.6%) Shares 432,060 (-9.2%) Share Price $58.41 Est. Cost/Share $24.72 Unrealized @ Report Date +136.3%

LLY ELI LILLY & CO 0.4%

Value $10.31M (-4.6%) Shares 8,910 (-1.1%) Share Price $1157.09 Est. Cost/Share $773.40 Unrealized @ Report Date +49.6%

MA MASTERCARD INCORPORATED 0.5%

Value $14.31M (-2.8%) Shares 25,947 (-9.5%) Share Price $551.47 Est. Cost/Share $269.10 Unrealized @ Report Date +104.9%

ITT ITT INC 1.8%

Value $48.86M (-0.8%) Shares 242,075 (-2.8%) Share Price $201.82 Est. Cost/Share $195.71 Unrealized @ Report Date +3.1%

GM GENERAL MTRS CO 0.1%

Value $2.27M (-13.9%) Shares 29,481 (-13.8%) Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $4.369M (-7.3%) Shares 51,145 (-5.6%) Share Price $85.42 Est. Cost/Share $37.30 Unrealized @ Report Date +129.0%

MSI MOTOROLA SOLUTIONS INC 1.9%

Value $53.19M (-0.3%) Shares 119,264 (-7.1%) Share Price $445.97 Est. Cost/Share $252.41 Unrealized @ Report Date +76.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.764M (-2.0%) Shares 35,000 (-12.5%) Share Price $107.54 Est. Cost/Share $146.09 Unrealized @ Report Date -26.4%

LYFT LYFT INC 0.1%

Value $2.702M (-2.7%) Shares 180,000 (-5.3%) Share Price $15.01 Est. Cost/Share $31.14 Unrealized @ Report Date -51.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WWD	WOODWARD INC	229,949 (-18.7%)	$75.56M (-37.2%)	2.7%	$328.59	$227.20	+44.6%	COM	980745103
CDNS	CADENCE DESIGN SYSTEM INC	143,151 (-41.4%)	$47.27M (-48.5%)	1.7%	$330.19	$65.53	+403.9%	COM	127387108
TYL	TYLER TECHNOLOGIES INC	18,740 (-88.3%)	$5.971M (-87.2%)	0.2%	$318.60	$344.01	-7.4%	COM	902252105
HEI	HEICO CORP NEW	179,368 (-28.7%)	$54.38M (-39.3%)	2.0%	$303.18	$173.59	+74.7%	COM	422806109
LII	LENNOX INTL INC	103,132 (-17.7%)	$36.61M (-49.0%)	1.3%	$355.02	$266.04	+33.4%	COM	526107107
CASY	CASEYS GEN STORES INC	72,186 (-21.4%)	$43.92M (-39.8%)	1.6%	$608.46	$370.66	+64.2%	COM	147528103
TDY	TELEDYNE TECHNOLOGIES INC	93,213 (-26.0%)	$56.56M (-32.6%)	2.0%	$606.81	$445.16	+36.3%	COM	879360105
RBC	RBC BEARINGS INC	132,550 (-2.8%)	$66.17M (-24.6%)	2.4%	$499.23	$323.09	+54.5%	COM	75524B104
MPWR	MONOLITHIC PWR SYS INC	19,330 (-40.8%)	$26.04M (-42.3%)	0.9%	$1347.22	$566.48	+137.8%	COM	609839105
CACI	CACI INTL INC	162,214 (-7.9%)	$98.81M (+21.0%)	3.6%	$609.11	$418.43	+45.6%	CL A	127190304
AZO	AUTOZONE INC	14,306 (-17.3%)	$40.49M (-26.8%)	1.5%	$2830.02	$3680.96	-23.1%	COM	053332102
FIX	COMFORT SYS USA INC	25,764 (-6.7%)	$42.62M (-22.1%)	1.5%	$1654.09	$234.37	+605.7%	COM	199908104
RSG	REPUBLIC SVCS INC	199,607 (-19.7%)	$41.89M (-21.0%)	1.5%	$209.87	$109.76	+91.2%	COM	760759100
WRB	BERKLEY W R CORP	817,226 (-9.8%)	$55.2M (-13.7%)	2.0%	$67.54	$40.28	+67.7%	COM	084423102
SYK	STRYKER CORPORATION	18,371 (-55.6%)	$5.059M (-61.2%)	0.2%	$275.39	$276.32	-0.3%	COM	863667101
WCN	WASTE CONNECTIONS INC	321,047 (-6.3%)	$49.42M (-13.4%)	1.8%	$153.93	$145.22	+6.0%	COM	94106B101
MU	MICRON TECHNOLOGY INC	52,006 (-2.8%)	$55.39M (-10.3%)	2.0%	$1065.12	$145.00	+634.5%	COM	595112103
CTAS	CINTAS CORP	330,415 (-6.0%)	$64.45M (+7.8%)	2.3%	$195.06	$157.65	+23.7%	COM	172908105
TT	TRANE TECHNOLOGIES PLC	41,888 (-12.7%)	$18.93M (-19.7%)	0.7%	$451.98	$312.18	+44.8%	SHS	G8994E103
CRM	SALESFORCE INC	67,022 (-5.6%)	$15.39M (+38.3%)	0.6%	$229.57	$199.83	+14.9%	COM	79466L302
AMKR	AMKOR TECHNOLOGY INC	58,069 (-30.8%)	$3.042M (-58.0%)	0.1%	$52.38	$71.27	-26.5%	COM	031652100
SNX	TD SYNNEX CORPORATION	42,104 (-21.9%)	$10.81M (-25.0%)	0.4%	$256.85	$158.27	+62.3%	COM	87162W100
AMD	ADVANCED MICRO DEVICES INC	121,020 (-9.4%)	$74.04M (-4.5%)	2.7%	$611.76	$116.81	+423.7%	COM	007903107
LRCX	LAM RESEARCH CORP	6,643 (-43.0%)	$2.182M (-56.8%)	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
SHOP	SHOPIFY INC	84,000 (-1.2%)	$12.46M (+28.4%)	0.4%	$148.30	$62.67	+136.6%	CL A SUB VTG SHS	82509L107
AVGO	BROADCOM INC	89,067 (-1.1%)	$31.28M (-8.1%)	1.1%	$351.19	$201.29	+74.5%	COM	11135F101
TTMI	TTM TECHNOLOGIES INC	24,057 (-16.8%)	$2.955M (-45.4%)	0.1%	$122.84	$161.30	-23.8%	COM	87305R109
HPE	HEWLETT PACKARD ENTERPRISE C	143,543 (-4.0%)	$9.171M (+36.0%)	0.3%	$63.89	$36.11	+76.9%	COM	42824C109
MDGL	MADRIGAL PHARMACEUTICALS INC	51,000 (-1.9%)	$25.7M (-7.9%)	0.9%	$503.96	$315.35	+59.8%	COM	558868105
MAR	MARRIOTT INTL INC NEW	24,000 (-14.3%)	$8.536M (-17.7%)	0.3%	$355.67	$328.95	+8.1%	CL A	571903202
GPI	GROUP 1 AUTOMOTIVE INC	26,615 (-5.0%)	$6.399M (-21.5%)	0.2%	$240.44	$328.60	-26.8%	COM	398905109
WDAY	WORKDAY INC	26,005 (-3.7%)	$4.953M (+49.8%)	0.2%	$190.46	$203.41	-6.4%	CL A	98138H101
NTRS	NORTHERN TR CORP	22,825 (-25.3%)	$3.866M (-27.2%)	0.1%	$169.36	$164.73	+2.8%	COM	665859104
UBER	UBER TECHNOLOGIES INC	287,000 (-1.0%)	$19.66M (-6.0%)	0.7%	$68.51	$47.46	+44.3%	COM	90353T100
RIVN	RIVIAN AUTOMOTIVE INC	440,000 (-2.2%)	$6.574M (-15.8%)	0.2%	$14.94	$18.87	-20.8%	COM CL A	76954A103
PLUS	EPLUS INC	89,600 (-19.7%)	$8.065M (-13.2%)	0.3%	$90.01	$42.18	+113.4%	COM	294268107
AGO	ASSURED GUARANTY LTD	20,000 (-37.5%)	$1.354M (-47.2%)	0.0%	$67.72	$80.77	-16.2%	COM	G0585R106
SPGI	S&P GLOBAL INC	22,192 (-8.3%)	$8.754M (-11.1%)	0.3%	$394.47	$323.76	+21.8%	COM	78409V104
CHTR	CHARTER COMMUNICATIONS INC	14,884 (-18.7%)	$1.651M (-36.6%)	0.1%	$110.90	$166.89	-33.5%	CL A	16119P108
GS	GOLDMAN SACHS GROUP INC	5,110 (-3.8%)	$4.601M (-14.3%)	0.2%	$900.41	$383.96	+134.5%	COM	38141G104
NOW	SERVICENOW INC	306,632 (-24.5%)	$41.09M (+1.9%)	1.5%	$134.01	$140.21	-4.4%	COM	81762P102
AFG	AMERICAN FINANCIAL GROUP INC	77,302 (-4.3%)	$10.57M (-6.5%)	0.4%	$136.76	$83.76	+63.3%	COM	025932104
EXEL	EXELIXIS INC	432,060 (-9.2%)	$25.24M (-2.6%)	0.9%	$58.41	$24.72	+136.3%	COM	30161Q104
LLY	ELI LILLY & CO	8,910 (-1.1%)	$10.31M (-4.6%)	0.4%	$1157.09	$773.40	+49.6%	COM	532457108
MA	MASTERCARD INCORPORATED	25,947 (-9.5%)	$14.31M (-2.8%)	0.5%	$551.47	$269.10	+104.9%	CL A	57636Q104
ITT	ITT INC	242,075 (-2.8%)	$48.86M (-0.8%)	1.8%	$201.82	$195.71	+3.1%	COM	45073V108
GM	GENERAL MTRS CO	29,481 (-13.8%)	$2.27M (-13.9%)	0.1%	$77.00	$78.57	-2.0%	COM	37045V100
IBKR	INTERACTIVE BROKERS GROUP IN	51,145 (-5.6%)	$4.369M (-7.3%)	0.2%	$85.42	$37.30	+129.0%	COM CL A	45841N107
MSI	MOTOROLA SOLUTIONS INC	119,264 (-7.1%)	$53.19M (-0.3%)	1.9%	$445.97	$252.41	+76.7%	COM NEW	620076307
BABA	ALIBABA GROUP HLDG LTD	35,000 (-12.5%)	$3.764M (-2.0%)	0.1%	$107.54	$146.09	-26.4%	SPONSORED ADS	01609W102
LYFT	LYFT INC	180,000 (-5.3%)	$2.702M (-2.7%)	0.1%	$15.01	$31.14	-51.8%	CL A COM	55087P104

Unchanged Positions (67)

APP APPLOVIN CORP 0.6%

Value $15.68M Shares 54,001 Share Price $290.43 Est. Cost/Share $333.67 Unrealized @ Report Date -13.0%

SPXC SPX TECHNOLOGIES INC 0.9%

Value $24.74M Shares 145,900 Share Price $169.56 Est. Cost/Share $193.48 Unrealized @ Report Date —

META META PLATFORMS INC 1.7%

Value $46.78M Shares 64,508 Share Price $725.18 Est. Cost/Share $228.26 Unrealized @ Report Date +217.7%

AAON AAON INC 0.6%

Value $17.26M Shares 208,500 Share Price $82.76 Est. Cost/Share $37.19 Unrealized @ Report Date +122.5%

MSTR STRATEGY INC 0.8%

Value $21.13M Shares 138,000 Share Price $153.09 Est. Cost/Share $212.63 Unrealized @ Report Date -28.0%

MSFT MICROSOFT CORP 1.1%

Value $31.81M Shares 62,022 Share Price $512.90 Est. Cost/Share $236.42 Unrealized @ Report Date +116.9%

NVDA NVIDIA CORPORATION 2.0%

Value $56.22M Shares 246,179 Share Price $228.38 Est. Cost/Share $94.65 Unrealized @ Report Date +141.3%

FN FABRINET 0.7%

Value $18.96M Shares 44,700 Share Price $424.27 Est. Cost/Share $130.23 Unrealized @ Report Date +225.8%

WTS WATTS WATER TECHNOLOGIES INC 1.8%

Value $49.15M Shares 138,766 Share Price $354.18 Est. Cost/Share $186.94 Unrealized @ Report Date +89.5%

COIN COINBASE GLOBAL INC 0.8%

Value $23.3M Shares 125,000 Share Price $186.41 Est. Cost/Share $243.24 Unrealized @ Report Date -23.4%

EXLS EXLSERVICE HLDGS INC 0.7%

Value $20.08M Shares 584,065 Share Price $34.38 Est. Cost/Share $28.10 Unrealized @ Report Date +22.3%

TDG TRANSDIGM GROUP INC 0.7%

Value $18.25M Shares 16,857 Share Price $1082.60 Est. Cost/Share $344.05 Unrealized @ Report Date +214.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $10.29M Shares 55,019 Share Price $187.05 Est. Cost/Share $146.30 Unrealized @ Report Date +27.8%

TSLA TESLA INC 0.7%

Value $19.34M Shares 54,504 Share Price $354.81 Est. Cost/Share $310.87 Unrealized @ Report Date +14.1%

POST POST HLDGS INC 0.6%

Value $16.83M Shares 231,025 Share Price $72.85 Est. Cost/Share $106.23 Unrealized @ Report Date -31.4%

ENSG ENSIGN GROUP INC 1.5%

Value $41.85M Shares 243,300 Share Price $172.00 Est. Cost/Share $122.15 Unrealized @ Report Date +40.8%

NPO ENPRO INC 0.4%

Value $10.66M Shares 34,800 Share Price $306.26 Est. Cost/Share $182.19 Unrealized @ Report Date +68.1%

MMSI MERIT MED SYS INC 0.4%

Value $11.9M Shares 138,013 Share Price $86.23 Est. Cost/Share $95.26 Unrealized @ Report Date -9.5%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $3.889M Shares 10,003 Share Price $388.82 Est. Cost/Share $111.06 Unrealized @ Report Date +250.1%

APPF APPFOLIO INC 0.4%

Value $11.12M Shares 55,460 Share Price $200.52 Est. Cost/Share $229.86 Unrealized @ Report Date -12.8%

CRWV COREWEAVE INC 0.5%

Value $14.46M Shares 166,000 Share Price $87.12 Est. Cost/Share $113.73 Unrealized @ Report Date -23.4%

GOOGL ALPHABET INC 1.5%

Value $41.98M Shares 122,000 Share Price $344.08 Est. Cost/Share $113.46 Unrealized @ Report Date +203.2%

KAI KADANT INC 0.3%

Value $9.362M Shares 35,800 Share Price $261.52 Est. Cost/Share $225.13 Unrealized @ Report Date +16.2%

SSD SIMPSON MFG INC 0.3%

Value $7.895M Shares 46,200 Share Price $170.88 Est. Cost/Share $176.26 Unrealized @ Report Date -3.1%

TXRH TEXAS ROADHOUSE INC 0.2%

Value $6.504M Shares 41,600 Share Price $156.34 Est. Cost/Share $53.18 Unrealized @ Report Date +194.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $8.049M Shares 52,944 Share Price $152.03 Est. Cost/Share $93.19 Unrealized @ Report Date +63.1%

SIGI SELECTIVE INS GROUP INC 0.3%

Value $9.214M Shares 110,213 Share Price $83.60 Est. Cost/Share $88.14 Unrealized @ Report Date -5.1%

AMZN AMAZON COM INC 1.2%

Value $33.89M Shares 136,019 Share Price $249.15 Est. Cost/Share $133.82 Unrealized @ Report Date +86.2%

AAPL APPLE INC 0.4%

Value $10.04M Shares 30,139 Share Price $333.02 Est. Cost/Share $127.05 Unrealized @ Report Date +162.1%

CVCO CAVCO INDS INC DEL 0.4%

Value $12.27M Shares 21,900 Share Price $560.26 Est. Cost/Share $173.99 Unrealized @ Report Date +222.0%

NTAP NETAPP INC 0.1%

Value $3.98M Shares 18,943 Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

ENVA ENOVA INTL INC 0.1%

Value $2.34M Shares 14,000 Share Price $167.11 Est. Cost/Share $132.84 Unrealized @ Report Date +25.8%

GATX GATX CORP 0.9%

Value $23.59M Shares 138,751 Share Price $170.02 Est. Cost/Share $152.05 Unrealized @ Report Date +11.8%

ORI OLD REP INTL CORP 0.3%

Value $9.144M Shares 245,077 Share Price $37.31 Est. Cost/Share $39.63 Unrealized @ Report Date -5.9%

RLI RLI CORP 0.4%

Value $12.33M Shares 223,000 Share Price $55.31 Est. Cost/Share $48.54 Unrealized @ Report Date +14.0%

R RYDER SYS INC 0.2%

Value $5.245M Shares 23,018 Share Price $227.86 Est. Cost/Share $244.34 Unrealized @ Report Date -6.7%

CSL CARLISLE COS INC 0.2%

Value $6.25M Shares 19,400 Share Price $322.17 Est. Cost/Share $89.22 Unrealized @ Report Date +261.1%

V VISA INC 0.6%

Value $15.82M Shares 44,027 Share Price $359.33 Est. Cost/Share $186.89 Unrealized @ Report Date +92.3%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $24.12M Shares 26,500 Share Price $910.34 Est. Cost/Share $144.54 Unrealized @ Report Date +529.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $6.577M Shares 77,000 Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

CAH CARDINAL HEALTH INC 0.3%

Value $7.504M Shares 33,728 Share Price $222.50 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $10.19M Shares 19,500 Share Price $522.81 Est. Cost/Share $229.41 Unrealized @ Report Date +127.9%

NFLX NETFLIX INC. 0.7%

Value $19.34M Shares 278,000 Share Price $69.58 Est. Cost/Share $100.55 Unrealized @ Report Date -30.8%

EME EMCOR GROUP INC 0.2%

Value $4.982M Shares 6,603 Share Price $754.49 Est. Cost/Share $157.42 Unrealized @ Report Date +379.3%

ULTA ULTA BEAUTY INC 0.1%

Value $2.687M Shares 4,919 Share Price $546.17 Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

ROP ROPER TECHNOLOGIES INC 0.5%

Value $14.21M Shares 40,671 Share Price $349.41 Est. Cost/Share $421.64 Unrealized @ Report Date -17.1%

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $3.503M Shares 55,000 Share Price $63.70 Est. Cost/Share $77.10 Unrealized @ Report Date -17.4%

CXT CRANE NXT CO 0.1%

Value $3.547M Shares 75,300 Share Price $47.10 Est. Cost/Share $57.00 Unrealized @ Report Date -17.4%

ATR APTARGROUP INC 0.3%

Value $8.396M Shares 69,300 Share Price $121.16 Est. Cost/Share $113.57 Unrealized @ Report Date +6.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.856M Shares 17,532 Share Price $162.91 Est. Cost/Share $259.78 Unrealized @ Report Date -37.3%

MSA MSA SAFETY INC 0.5%

Value $13.09M Shares 73,600 Share Price $177.88 Est. Cost/Share $173.03 Unrealized @ Report Date +2.8%

DIS DISNEY WALT CO 0.1%

Value $2.937M Shares 28,000 Share Price $104.90 Est. Cost/Share $109.29 Unrealized @ Report Date -4.0%

BAC BANK OF AMER CORP 0.2%

Value $4.735M Shares 87,000 Share Price $54.43 Est. Cost/Share $31.51 Unrealized @ Report Date +72.7%

PH PARKER-HANNIFIN CORP 0.3%

Value $8.599M Shares 9,000 Share Price $955.42 Est. Cost/Share $871.10 Unrealized @ Report Date +9.7%

DLTR DOLLAR TREE INC 0.1%

Value $3.343M Shares 29,319 Share Price $114.02 Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%

ACIW ACI WORLDWIDE INC 0.3%

Value $6.931M Shares 141,800 Share Price $48.88 Est. Cost/Share $53.15 Unrealized @ Report Date -8.0%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $4.044M Shares 22,000 Share Price $183.81 Est. Cost/Share $86.06 Unrealized @ Report Date +113.6%

BX BLACKSTONE INC 0.1%

Value $3.475M Shares 31,000 Share Price $112.09 Est. Cost/Share $89.69 Unrealized @ Report Date +25.0%

CNC CENTENE CORP DEL 0.2%

Value $4.514M Shares 72,668 Share Price $62.12 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

NUE NUCOR CORP 0.1%

Value $3.109M Shares 13,300 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

BCPC BALCHEM CORP 0.2%

Value $5.955M Shares 36,100 Share Price $164.96 Est. Cost/Share $105.51 Unrealized @ Report Date +56.4%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $3.185M Shares 10,013 Share Price $318.11 Est. Cost/Share $76.71 Unrealized @ Report Date +314.7%

ECL ECOLAB INC 0.2%

Value $6.068M Shares 22,100 Share Price $274.58 Est. Cost/Share $145.26 Unrealized @ Report Date +89.0%

IDXX IDEXX LABS INC 0.3%

Value $7.633M Shares 14,618 Share Price $522.19 Est. Cost/Share $285.58 Unrealized @ Report Date +82.9%

SF STIFEL FINL CORP 0.4%

Value $10.97M Shares 156,633 Share Price $70.04 Est. Cost/Share $53.15 Unrealized @ Report Date +31.8%

JPM JPMORGAN CHASE & CO 0.1%

Value $3.97M Shares 12,000 Share Price $330.83 Est. Cost/Share $104.90 Unrealized @ Report Date +215.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.249M Shares 7,319 Share Price $170.72 Est. Cost/Share $152.13 Unrealized @ Report Date +12.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	54,001	$15.68M	0.6%	$290.43	$333.67	-13.0%	COM CL A	03831W108
SPXC	SPX TECHNOLOGIES INC	145,900	$24.74M	0.9%	$169.56	$193.48	—	COM	78473E103
META	META PLATFORMS INC	64,508	$46.78M	1.7%	$725.18	$228.26	+217.7%	CL A	30303M102
AAON	AAON INC	208,500	$17.26M	0.6%	$82.76	$37.19	+122.5%	COM PAR $0.004	000360206
MSTR	STRATEGY INC	138,000	$21.13M	0.8%	$153.09	$212.63	-28.0%	CL A NEW	594972408
MSFT	MICROSOFT CORP	62,022	$31.81M	1.1%	$512.90	$236.42	+116.9%	COM	594918104
NVDA	NVIDIA CORPORATION	246,179	$56.22M	2.0%	$228.38	$94.65	+141.3%	COM	67066G104
FN	FABRINET	44,700	$18.96M	0.7%	$424.27	$130.23	+225.8%	SHS	G3323L100
WTS	WATTS WATER TECHNOLOGIES INC	138,766	$49.15M	1.8%	$354.18	$186.94	+89.5%	CL A	942749102
COIN	COINBASE GLOBAL INC	125,000	$23.3M	0.8%	$186.41	$243.24	-23.4%	COM CL A	19260Q107
EXLS	EXLSERVICE HLDGS INC	584,065	$20.08M	0.7%	$34.38	$28.10	+22.3%	COM	302081104
TDG	TRANSDIGM GROUP INC	16,857	$18.25M	0.7%	$1082.60	$344.05	+214.7%	COM	893641100
PLTR	PALANTIR TECHNOLOGIES INC	55,019	$10.29M	0.4%	$187.05	$146.30	+27.8%	CL A	69608A108
TSLA	TESLA INC	54,504	$19.34M	0.7%	$354.81	$310.87	+14.1%	COM	88160R101
POST	POST HLDGS INC	231,025	$16.83M	0.6%	$72.85	$106.23	-31.4%	COM	737446104
ENSG	ENSIGN GROUP INC	243,300	$41.85M	1.5%	$172.00	$122.15	+40.8%	COM	29358P101
NPO	ENPRO INC	34,800	$10.66M	0.4%	$306.26	$182.19	+68.1%	COM	29355X107
MMSI	MERIT MED SYS INC	138,013	$11.9M	0.4%	$86.23	$95.26	-9.5%	COM	589889104
CRS	CARPENTER TECHNOLOGY CORP	10,003	$3.889M	0.1%	$388.82	$111.06	+250.1%	COM	144285103
APPF	APPFOLIO INC	55,460	$11.12M	0.4%	$200.52	$229.86	-12.8%	COM CL A	03783C100
CRWV	COREWEAVE INC	166,000	$14.46M	0.5%	$87.12	$113.73	-23.4%	COM CL A	21873S108
GOOGL	ALPHABET INC	122,000	$41.98M	1.5%	$344.08	$113.46	+203.2%	CAP STK CL A	02079K305
KAI	KADANT INC	35,800	$9.362M	0.3%	$261.52	$225.13	+16.2%	COM	48282T104
SSD	SIMPSON MFG INC	46,200	$7.895M	0.3%	$170.88	$176.26	-3.1%	COM	829073105
TXRH	TEXAS ROADHOUSE INC	41,600	$6.504M	0.2%	$156.34	$53.18	+194.0%	COM	882681109
ICE	INTERCONTINENTAL EXCHANGE IN	52,944	$8.049M	0.3%	$152.03	$93.19	+63.1%	COM	45866F104
SIGI	SELECTIVE INS GROUP INC	110,213	$9.214M	0.3%	$83.60	$88.14	-5.1%	COM	816300107
AMZN	AMAZON COM INC	136,019	$33.89M	1.2%	$249.15	$133.82	+86.2%	COM	023135106
AAPL	APPLE INC	30,139	$10.04M	0.4%	$333.02	$127.05	+162.1%	COM	037833100
CVCO	CAVCO INDS INC DEL	21,900	$12.27M	0.4%	$560.26	$173.99	+222.0%	COM	149568107
NTAP	NETAPP INC	18,943	$3.98M	0.1%	$210.08	$130.72	+60.7%	COM	64110D104
ENVA	ENOVA INTL INC	14,000	$2.34M	0.1%	$167.11	$132.84	+25.8%	COM	29357K103
GATX	GATX CORP	138,751	$23.59M	0.9%	$170.02	$152.05	+11.8%	COM	361448103
ORI	OLD REP INTL CORP	245,077	$9.144M	0.3%	$37.31	$39.63	-5.9%	COM	680223104
RLI	RLI CORP	223,000	$12.33M	0.4%	$55.31	$48.54	+14.0%	COM	749607107
R	RYDER SYS INC	23,018	$5.245M	0.2%	$227.86	$244.34	-6.7%	COM	783549108
CSL	CARLISLE COS INC	19,400	$6.25M	0.2%	$322.17	$89.22	+261.1%	COM	142339100
V	VISA INC	44,027	$15.82M	0.6%	$359.33	$186.89	+92.3%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	26,500	$24.12M	0.9%	$910.34	$144.54	+529.8%	COM	22160K105
ORLY	OREILLY AUTOMOTIVE INC	77,000	$6.577M	0.2%	$85.41	$97.70	-12.6%	COM	67103H107
CAH	CARDINAL HEALTH INC	33,728	$7.504M	0.3%	$222.50	$207.81	+7.1%	COM	14149Y108
VRTX	VERTEX PHARMACEUTICALS INC	19,500	$10.19M	0.4%	$522.81	$229.41	+127.9%	COM	92532F100
NFLX	NETFLIX INC.	278,000	$19.34M	0.7%	$69.58	$100.55	-30.8%	COM	64110L106
EME	EMCOR GROUP INC	6,603	$4.982M	0.2%	$754.49	$157.42	+379.3%	COM	29084Q100
ULTA	ULTA BEAUTY INC	4,919	$2.687M	0.1%	$546.17	$507.69	+7.6%	COM	90384S303
ROP	ROPER TECHNOLOGIES INC	40,671	$14.21M	0.5%	$349.41	$421.64	-17.1%	COM	776696106
NYT	NEW YORK TIMES CO MTN BE	55,000	$3.503M	0.1%	$63.70	$77.10	-17.4%	CL A	650111107
CXT	CRANE NXT CO	75,300	$3.547M	0.1%	$47.10	$57.00	-17.4%	COM	224441105
ATR	APTARGROUP INC	69,300	$8.396M	0.3%	$121.16	$113.57	+6.7%	COM	038336103
BKNG	BOOKING HOLDINGS INC	17,532	$2.856M	0.1%	$162.91	$259.78	-37.3%	COM	09857L108
MSA	MSA SAFETY INC	73,600	$13.09M	0.5%	$177.88	$173.03	+2.8%	COM	553498106
DIS	DISNEY WALT CO	28,000	$2.937M	0.1%	$104.90	$109.29	-4.0%	COM	254687106
BAC	BANK OF AMER CORP	87,000	$4.735M	0.2%	$54.43	$31.51	+72.7%	COM	060505104
PH	PARKER-HANNIFIN CORP	9,000	$8.599M	0.3%	$955.42	$871.10	+9.7%	COM	701094104
DLTR	DOLLAR TREE INC	29,319	$3.343M	0.1%	$114.02	$103.96	+9.7%	COM	256746108
ACIW	ACI WORLDWIDE INC	141,800	$6.931M	0.3%	$48.88	$53.15	-8.0%	COM	004498101
FANG	DIAMONDBACK ENERGY INC	22,000	$4.044M	0.1%	$183.81	$86.06	+113.6%	COM	25278X109
BX	BLACKSTONE INC	31,000	$3.475M	0.1%	$112.09	$89.69	+25.0%	COM	09260D107
CNC	CENTENE CORP DEL	72,668	$4.514M	0.2%	$62.12	$53.46	+16.2%	COM	15135B101
NUE	NUCOR CORP	13,300	$3.109M	0.1%	$233.75	$226.33	+3.3%	COM	670346105
BCPC	BALCHEM CORP	36,100	$5.955M	0.2%	$164.96	$105.51	+56.4%	COM	057665200
HLT	HILTON WORLDWIDE HLDGS INC	10,013	$3.185M	0.1%	$318.11	$76.71	+314.7%	COM	43300A203
ECL	ECOLAB INC	22,100	$6.068M	0.2%	$274.58	$145.26	+89.0%	COM	278865100
IDXX	IDEXX LABS INC	14,618	$7.633M	0.3%	$522.19	$285.58	+82.9%	COM	45168D104
SF	STIFEL FINL CORP	156,633	$10.97M	0.4%	$70.04	$53.15	+31.8%	COM	860630102
JPM	JPMORGAN CHASE & CO	12,000	$3.97M	0.1%	$330.83	$104.90	+215.4%	COM	46625H100
MRSH	MARSH & MCLENNAN COS INC	7,319	$1.249M	0.0%	$170.72	$152.13	+12.2%	COM	571748102