Granite Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOVT	NOVANTA INC	113,400	$13,493	0.8%	$113.88	0.0%	COM	67000B104
CWK	CUSHMAN AND WAKEFIELD LTD	704,049	$11,399	0.7%	$15.85	0.0%	COMMON SHARES	G2717C106
DOCN	DIGITALOCEAN HLDGS INC	205,884	$9,907	0.6%	$44.03	0.0%	COM	25402D102
APLS	APELLIS PHARMACEUTICALS INC	327,094	$8,217	0.5%	$23.46	0.0%	COM	03753U106
LASR	NLIGHT INC	186,815	$7,007	0.4%	$33.40	0.0%	COM	65487K100
KRYS	KRYSTAL BIOTECH INC	25,760	$6,351	0.4%	$210.47	0.0%	COM	501147102
OII	OCEANEERING INTL INC	238,380	$5,728	0.3%	$24.15	0.0%	COM	675232102
SUSA	ISHARES TR	36,688	$5,112	0.3%	$139.34	—	ESG OPTIMIZED	464288802
FND	FLOOR & DECOR HLDGS INC	74,210	$4,519	0.3%	$64.82	0.0%	CL A	339750101
CALY	TOPGOLF CALLAWAY BRANDS CORP	266,334	$3,108	0.2%	$10.55	0.0%	COM	131193104
VCEL	VERICEL CORP	72,180	$2,599	0.2%	$36.74	0.0%	COM	92346J108
UAL	UNITED AIRLS HLDGS INC	12,685	$1,418	0.1%	$101.05	0.0%	COM	910047109
DAL	DELTA AIR LINES INC DEL	19,666	$1,365	0.1%	$62.45	0.0%	COM NEW	247361702
MMM	3M CO	2,651	$424	0.0%	$163.18	0.0%	COM	88579Y101
SARO	STANDARDAERO INC	9,058	$260	0.0%	$27.23	0.0%	COM	85423L103
VBK	VANGUARD INDEX FDS	823	$249	0.0%	$302.11	—	SML CP GRW ETF	922908595
BIRK	BIRKENSTOCK HOLDING PLC	5,740	$235	0.0%	$42.35	0.0%	COM SHS	M2029K104
INTC	INTEL CORP	5,764	$213	0.0%	$37.76	0.0%	COM	458140100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	11,594	$83	0.0%	$7.11	0.0%	COM CL A	30049H102
IWC	ISHARES TR	360	$57	0.0%	$157.70	—	MICRO-CAP ETF	464288869
IOVA	IOVANCE BIOTHERAPEUTICS INC	10,638	$29	0.0%	$2.31	0.0%	COM	462260100
PFF	ISHARES TR	59	$2	0.0%	$30.97	—	PFD AND INCM SEC	464288687
IYR	ISHARES TR	10	$1	0.0%	$93.90	—	U.S. REAL ES ETF	464287739

Increased Positions (41)

PSN PARSONS CORP DEL 0.7%

Value ($000) $11,662 (+560.1%) Shares 188,711 (+785.6%) Est. Cost $78.16 Unrealized +0.1%

EXPO EXPONENT INC 0.8%

Value ($000) $14,324 (+159.8%) Shares 206,221 (+159.9%) Est. Cost $75.22 Unrealized -6.9%

PRCT PROCEPT BIOROBOTICS CORP 0.5%

Value ($000) $8,357 (+212.8%) Shares 265,633 (+254.8%) Est. Cost $39.75 Unrealized -16.6%

IWF ISHARES TR 0.3%

Value ($000) $5,794 (+4286.4%) Shares 12,242 (+4241.1%) Est. Cost $471.53 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $54,096 (+11.4%) Shares 198,983 (+4.4%) Est. Cost $118.17 Unrealized +127.1%

BROS DUTCH BROS INC 0.4%

Value ($000) $7,553 (+118.4%) Shares 123,382 (+86.7%) Est. Cost $46.86 Unrealized +21.2%

MSFT MICROSOFT CORP 4.2%

Value ($000) $71,288 (-4.9%) Shares 147,406 (+1.8%) Est. Cost $69.50 Unrealized +620.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value ($000) $7,289 (+82.2%) Shares 35,871 (+56.9%) Est. Cost $173.50 Unrealized +6.9%

BA BOEING CO 0.6%

Value ($000) $9,802 (+44.4%) Shares 45,147 (+43.6%) Est. Cost $218.24 Unrealized -5.8%

FNB F N B CORP 0.9%

Value ($000) $15,633 (+23.5%) Shares 914,220 (+16.3%) Est. Cost $15.79 Unrealized +3.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $5,670 (+78.8%) Shares 59,470 (+83.1%) Est. Cost $99.76 Unrealized -1.7%

POWI POWER INTEGRATIONS INC 0.7%

Value ($000) $12,618 (+20.9%) Shares 355,031 (+36.8%) Est. Cost $51.95 Unrealized -27.3%

ABBV ABBVIE INC 0.6%

Value ($000) $10,718 (+25.1%) Shares 46,906 (+26.8%) Est. Cost $131.87 Unrealized +72.5%

FRPT FRESHPET INC 0.8%

Value ($000) $13,586 (+16.1%) Shares 222,970 (+5.0%) Est. Cost $59.96 Unrealized -5.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $6,373 (+32.1%) Shares 10,999 (+10.6%) Est. Cost $361.00 Unrealized +56.6%

ABT ABBOTT LABS 0.4%

Value ($000) $6,782 (+25.0%) Shares 54,134 (+33.7%) Est. Cost $69.27 Unrealized +83.8%

NOW SERVICENOW INC 0.2%

Value ($000) $2,721 (-32.6%) Shares 17,764 (+304.8%) Est. Cost $175.70 Unrealized -2.4%

CWST CASELLA WASTE SYS INC 1.0%

Value ($000) $16,907 (+7.6%) Shares 172,621 (+4.2%) Est. Cost $79.72 Unrealized +16.4%

PAY PAYMENTUS HOLDINGS INC 0.5%

Value ($000) $9,209 (+12.9%) Shares 291,506 (+9.4%) Est. Cost $33.02 Unrealized -1.2%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $9,801 (-8.1%) Shares 38,101 (+4.8%) Est. Cost $66.06 Unrealized +300.9%

GWW WW GRAINGER INC 0.2%

Value ($000) $3,551 (+29.5%) Shares 3,519 (+22.3%) Est. Cost $341.84 Unrealized +183.4%

ARLO ARLO TECHNOLOGIES INC 0.6%

Value ($000) $9,599 (+8.1%) Shares 686,163 (+31.0%) Est. Cost $11.28 Unrealized +39.6%

IJR ISHARES TR 0.0%

Value ($000) $759 (+402.9%) Shares 6,315 (+397.2%) Est. Cost $114.54 Unrealized —

GTLB GITLAB INC 0.3%

Value ($000) $5,072 (+12.1%) Shares 135,143 (+34.7%) Est. Cost $45.10 Unrealized -4.0%

HWKN HAWKINS INC 0.7%

Value ($000) $11,076 (-4.6%) Shares 77,968 (+22.7%) Est. Cost $163.45 Unrealized -9.9%

LIN LINDE PLC 0.3%

Value ($000) $5,213 (-8.7%) Shares 12,225 (+1.7%) Est. Cost $327.59 Unrealized +30.4%

NFLX NETFLIX INC 0.1%

Value ($000) $1,279 (-26.4%) Shares 13,640 (+840.7%) Est. Cost $106.20 Unrealized +1.5%

CBZ CBIZ INC 0.9%

Value ($000) $15,285 (-2.6%) Shares 302,969 (+2.3%) Est. Cost $17.78 Unrealized +195.7%

RRX REGAL REXNORD CORPORATION 0.5%

Value ($000) $9,148 (+3.9%) Shares 65,193 (+6.2%) Est. Cost $144.04 Unrealized -1.2%

WY WEYERHAEUSER CO MTN BE 0.1%

Value ($000) $1,533 (+22.6%) Shares 64,726 (+28.3%) Est. Cost $23.19 Unrealized -0.8%

CCC CCC INTELLIGENT SOLUTIONS HL 0.3%

Value ($000) $5,403 (+5.1%) Shares 679,635 (+20.4%) Est. Cost $10.75 Unrealized -24.3%

RTX RTX CORPORATION 0.1%

Value ($000) $2,323 (+11.5%) Shares 12,664 (+1.7%) Est. Cost $62.76 Unrealized +176.1%

UNP UNION PAC CORP 0.1%

Value ($000) $1,341 (+20.1%) Shares 5,799 (+22.8%) Est. Cost $160.81 Unrealized +41.4%

AMSF AMERISAFE INC 0.3%

Value ($000) $4,875 (-3.9%) Shares 126,921 (+9.7%) Est. Cost $41.22 Unrealized -4.7%

IWO ISHARES TR 0.0%

Value ($000) $130 (+1255.8%) Shares 403 (+1243.3%) Est. Cost $319.94 Unrealized —

VITL VITAL FARMS INC 0.1%

Value ($000) $2,329 (-4.2%) Shares 72,933 (+23.4%) Est. Cost $23.08 Unrealized +52.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $740 (-4.8%) Shares 4,020 (+5.3%) Est. Cost $133.28 Unrealized +51.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $238 (+10.6%) Shares 1,818 (+23.0%) Est. Cost $130.43 Unrealized +5.5%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $499 (-4.3%) Shares 56,123 (+2.1%) Est. Cost $10.58 Unrealized —

INTU INTUIT 0.6%

Value ($000) $9,654 (-0.0%) Shares 14,574 (+3.0%) Est. Cost $646.34 Unrealized +2.2%

TIP ISHARES TR 0.0%

Value ($000) $6 (+180.0%) Shares 51 (+183.3%) Est. Cost $110.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSN	PARSONS CORP DEL	188,711 (+785.6%)	$11,662 (+560.1%)	0.7%	$78.16	+0.1%	COM	70202L102
EXPO	EXPONENT INC	206,221 (+159.9%)	$14,324 (+159.8%)	0.8%	$75.22	-6.9%	COM	30214U102
PRCT	PROCEPT BIOROBOTICS CORP	265,633 (+254.8%)	$8,357 (+212.8%)	0.5%	$39.75	-16.6%	COM	74276L105
IWF	ISHARES TR	12,242 (+4241.1%)	$5,794 (+4286.4%)	0.3%	$471.53	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	198,983 (+4.4%)	$54,096 (+11.4%)	3.2%	$118.17	+127.1%	COM	037833100
BROS	DUTCH BROS INC	123,382 (+86.7%)	$7,553 (+118.4%)	0.4%	$46.86	+21.2%	CL A	26701L100
MSFT	MICROSOFT CORP	147,406 (+1.8%)	$71,288 (-4.9%)	4.2%	$69.50	+620.2%	COM	594918104
KEYS	KEYSIGHT TECHNOLOGIES INC	35,871 (+56.9%)	$7,289 (+82.2%)	0.4%	$173.50	+6.9%	COM	49338L103
BA	BOEING CO	45,147 (+43.6%)	$9,802 (+44.4%)	0.6%	$218.24	-5.8%	COM	097023105
FNB	F N B CORP	914,220 (+16.3%)	$15,633 (+23.5%)	0.9%	$15.79	+3.0%	COM	302520101
BSX	BOSTON SCIENTIFIC CORP	59,470 (+83.1%)	$5,670 (+78.8%)	0.3%	$99.76	-1.7%	COM	101137107
POWI	POWER INTEGRATIONS INC	355,031 (+36.8%)	$12,618 (+20.9%)	0.7%	$51.95	-27.3%	COM	739276103
ABBV	ABBVIE INC	46,906 (+26.8%)	$10,718 (+25.1%)	0.6%	$131.87	+72.5%	COM	00287Y109
FRPT	FRESHPET INC	222,970 (+5.0%)	$13,586 (+16.1%)	0.8%	$59.96	-5.4%	COM	358039105
TMO	THERMO FISHER SCIENTIFIC INC	10,999 (+10.6%)	$6,373 (+32.1%)	0.4%	$361.00	+56.6%	COM	883556102
ABT	ABBOTT LABS	54,134 (+33.7%)	$6,782 (+25.0%)	0.4%	$69.27	+83.8%	COM	002824100
NOW	SERVICENOW INC	17,764 (+304.8%)	$2,721 (-32.6%)	0.2%	$175.70	-2.4%	COM	81762P102
CWST	CASELLA WASTE SYS INC	172,621 (+4.2%)	$16,907 (+7.6%)	1.0%	$79.72	+16.4%	CL A	147448104
PAY	PAYMENTUS HOLDINGS INC	291,506 (+9.4%)	$9,209 (+12.9%)	0.5%	$33.02	-1.2%	COM CL A	70439P108
ADP	AUTOMATIC DATA PROCESSING IN	38,101 (+4.8%)	$9,801 (-8.1%)	0.6%	$66.06	+300.9%	COM	053015103
GWW	WW GRAINGER INC	3,519 (+22.3%)	$3,551 (+29.5%)	0.2%	$341.84	+183.4%	COM	384802104
ARLO	ARLO TECHNOLOGIES INC	686,163 (+31.0%)	$9,599 (+8.1%)	0.6%	$11.28	+39.6%	COM	04206A101
IJR	ISHARES TR	6,315 (+397.2%)	$759 (+402.9%)	0.0%	$114.54	—	CORE S&P SCP ETF	464287804
GTLB	GITLAB INC	135,143 (+34.7%)	$5,072 (+12.1%)	0.3%	$45.10	-4.0%	CLASS A COM	37637K108
HWKN	HAWKINS INC	77,968 (+22.7%)	$11,076 (-4.6%)	0.7%	$163.45	-9.9%	COM	420261109
LIN	LINDE PLC	12,225 (+1.7%)	$5,213 (-8.7%)	0.3%	$327.59	+30.4%	SHS	G54950103
NFLX	NETFLIX INC	13,640 (+840.7%)	$1,279 (-26.4%)	0.1%	$106.20	+1.5%	COM	64110L106
CBZ	CBIZ INC	302,969 (+2.3%)	$15,285 (-2.6%)	0.9%	$17.78	+195.7%	COM	124805102
RRX	REGAL REXNORD CORPORATION	65,193 (+6.2%)	$9,148 (+3.9%)	0.5%	$144.04	-1.2%	COM	758750103
WY	WEYERHAEUSER CO MTN BE	64,726 (+28.3%)	$1,533 (+22.6%)	0.1%	$23.19	-0.8%	COM NEW	962166104
CCC	CCC INTELLIGENT SOLUTIONS HL	679,635 (+20.4%)	$5,403 (+5.1%)	0.3%	$10.75	-24.3%	COM	12510Q100
RTX	RTX CORPORATION	12,664 (+1.7%)	$2,323 (+11.5%)	0.1%	$62.76	+176.1%	COM	75513E101
UNP	UNION PAC CORP	5,799 (+22.8%)	$1,341 (+20.1%)	0.1%	$160.81	+41.4%	COM	907818108
AMSF	AMERISAFE INC	126,921 (+9.7%)	$4,875 (-3.9%)	0.3%	$41.22	-4.7%	COM	03071H100
IWO	ISHARES TR	403 (+1243.3%)	$130 (+1255.8%)	0.0%	$319.94	—	RUS 2000 GRW ETF	464287648
VITL	VITAL FARMS INC	72,933 (+23.4%)	$2,329 (-4.2%)	0.1%	$23.08	+52.5%	COM	92847W103
PANW	PALO ALTO NETWORKS INC	4,020 (+5.3%)	$740 (-4.8%)	0.0%	$133.28	+51.4%	COM	697435105
ANET	ARISTA NETWORKS INC	1,818 (+23.0%)	$238 (+10.6%)	0.0%	$130.43	+5.5%	COM SHS	040413205
—	BLACKROCK CORPOR HI YLD FD I	56,123 (+2.1%)	$499 (-4.3%)	0.0%	$10.58	—	COM	09255P107
INTU	INTUIT	14,574 (+3.0%)	$9,654 (-0.0%)	0.6%	$646.34	+2.2%	COM	461202103
TIP	ISHARES TR	51 (+183.3%)	$6 (+180.0%)	0.0%	$110.03	—	TIPS BD ETF	464287176

Exited Positions (28)

FOLD AMICUS THERAPEUTICS INC 1.0%

Value ($000) $16,695 Shares 2,118,696 Est. Cost $11.11 Unrealized -11.6%

— CUSHMAN WAKEFIELD PLC 0.7%

Value ($000) $11,949 Shares 750,552 Est. Cost $10.40 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.6%

Value ($000) $10,863 Shares 126,983 Est. Cost $75.86 Unrealized +15.3%

GENI GENIUS SPORTS LIMITED 0.6%

Value ($000) $9,964 Shares 804,820 Est. Cost $9.27 Unrealized +17.6%

TREX TREX CO INC 0.5%

Value ($000) $8,619 Shares 166,809 Est. Cost $59.66 Unrealized -32.2%

SITM SITIME CORP 0.5%

Value ($000) $8,420 Shares 27,945 Est. Cost $105.18 Unrealized +197.5%

ZTS ZOETIS INC 0.4%

Value ($000) $7,439 Shares 50,840 Est. Cost $135.52 Unrealized -3.9%

MP MP MATERIALS CORP 0.3%

Value ($000) $4,542 Shares 67,713 Est. Cost $17.84 Unrealized +255.4%

SITE SITEONE LANDSCAPE SUPPLY INC 0.2%

Value ($000) $3,379 Shares 26,238 Est. Cost $116.17 Unrealized +9.0%

CON CONCENTRA GROUP HOLDINGS PAR 0.2%

Value ($000) $2,702 Shares 129,087 Est. Cost $21.20 Unrealized -5.9%

SG SWEETGREEN INC 0.1%

Value ($000) $2,530 Shares 316,994 Est. Cost $10.87 Unrealized -36.8%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value ($000) $1,969 Shares 71,687 Est. Cost $34.38 Unrealized -23.2%

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $1,857 Shares 69,017 Est. Cost $21.62 Unrealized —

GCMG GCM GROSVENOR INC 0.1%

Value ($000) $1,568 Shares 129,940 Est. Cost $12.02 Unrealized -5.7%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $1,526 Shares 16,195 Est. Cost $23.01 Unrealized +288.4%

ULS UL SOLUTIONS INC 0.1%

Value ($000) $1,520 Shares 21,455 Est. Cost $50.27 Unrealized +59.7%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $1,258 Shares 5,730 Est. Cost $145.05 Unrealized +24.7%

PRI PRIMERICA INC 0.1%

Value ($000) $1,249 Shares 4,501 Est. Cost $226.78 Unrealized +15.0%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $1,201 Shares 21,944 Est. Cost $49.96 Unrealized +60.7%

FISV FISERV INC 0.1%

Value ($000) $1,088 Shares 8,440 Est. Cost $107.78 Unrealized -22.2%

CAVA CAVA GROUP INC 0.0%

Value ($000) $631 Shares 10,441 Est. Cost $75.76 Unrealized -26.4%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $417 Shares 33,979 Est. Cost $17.65 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $414 Shares 8,220 Est. Cost $32.34 Unrealized +46.7%

TKR TIMKEN CO 0.0%

Value ($000) $402 Shares 5,350 Est. Cost $57.08 Unrealized +39.4%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $151 Shares 10,070 Est. Cost $7.69 Unrealized +112.3%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value ($000) $106 Shares 13,411 Est. Cost $4.46 Unrealized +81.6%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $73 Shares 10,627 Est. Cost $6.39 Unrealized -21.5%

HFFG HF FOODS GROUP INC 0.0%

Value ($000) $40 Shares 14,500 Est. Cost $2.84 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOLD	AMICUS THERAPEUTICS INC	2,118,696	$16,695	1.0%	$11.11	-11.6%	—	03152W109
—	CUSHMAN WAKEFIELD PLC	750,552	$11,949	0.7%	$10.40	—	—	G2717B108
ANF	ABERCROMBIE & FITCH CO	126,983	$10,863	0.6%	$75.86	+15.3%	—	002896207
GENI	GENIUS SPORTS LIMITED	804,820	$9,964	0.6%	$9.27	+17.6%	—	G3934V109
TREX	TREX CO INC	166,809	$8,619	0.5%	$59.66	-32.2%	—	89531P105
SITM	SITIME CORP	27,945	$8,420	0.5%	$105.18	+197.5%	—	82982T106
ZTS	ZOETIS INC	50,840	$7,439	0.4%	$135.52	-3.9%	—	98978V103
MP	MP MATERIALS CORP	67,713	$4,542	0.3%	$17.84	+255.4%	—	553368101
SITE	SITEONE LANDSCAPE SUPPLY INC	26,238	$3,379	0.2%	$116.17	+9.0%	—	82982L103
CON	CONCENTRA GROUP HOLDINGS PAR	129,087	$2,702	0.2%	$21.20	-5.9%	—	20603L102
SG	SWEETGREEN INC	316,994	$2,530	0.1%	$10.87	-36.8%	—	87043Q108
MEG	MONTROSE ENVIRONMENTAL GROUP	71,687	$1,969	0.1%	$34.38	-23.2%	—	615111101
SRAD	SPORTRADAR GROUP AG	69,017	$1,857	0.1%	$21.62	—	—	H8088L103
GCMG	GCM GROSVENOR INC	129,940	$1,568	0.1%	$12.02	-5.7%	—	36831E108
DSGX	DESCARTES SYS GROUP INC	16,195	$1,526	0.1%	$23.01	+288.4%	—	249906108
ULS	UL SOLUTIONS INC	21,455	$1,520	0.1%	$50.27	+59.7%	—	903731107
LOPE	GRAND CANYON ED INC	5,730	$1,258	0.1%	$145.05	+24.7%	—	38526M106
PRI	PRIMERICA INC	4,501	$1,249	0.1%	$226.78	+15.0%	—	74164M108
EXAS	EXACT SCIENCES CORP	21,944	$1,201	0.1%	$49.96	+60.7%	—	30063P105
FISV	FISERV INC	8,440	$1,088	0.1%	$107.78	-22.2%	—	337738108
CAVA	CAVA GROUP INC	10,441	$631	0.0%	$75.76	-26.4%	—	148929102
—	DOUBLELINE INCOME SOLUTIONS	33,979	$417	0.0%	$17.65	—	—	258622109
GIS	GENERAL MLS INC	8,220	$414	0.0%	$32.34	+46.7%	—	370334104
TKR	TIMKEN CO	5,350	$402	0.0%	$57.08	+39.4%	—	887389104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,070	$151	0.0%	$7.69	+112.3%	—	00650F109
LPTH	LIGHTPATH TECHNOLOGIES INC	13,411	$106	0.0%	$4.46	+81.6%	—	532257805
RRGB	RED ROBIN GOURMET BURGERS IN	10,627	$73	0.0%	$6.39	-21.5%	—	75689M101
HFFG	HF FOODS GROUP INC	14,500	$40	0.0%	$2.84	-15.3%	—	40417F109

Decreased Positions (115)

GOOG ALPHABET INC 3.1%

Value ($000) $52,889 (+27.0%) Shares 168,544 (-1.4%) Est. Cost $113.68 Unrealized +151.9%

TSEM TOWER SEMICONDUCTOR LTD 0.8%

Value ($000) $12,755 (-44.5%) Shares 108,627 (-65.8%) Est. Cost $27.94 Unrealized +244.8%

BLK BLACKROCK INC 0.5%

Value ($000) $8,046 (-50.2%) Shares 7,517 (-45.8%) Est. Cost $991.05 Unrealized +9.9%

LLY ELI LILLY & CO 1.7%

Value ($000) $29,449 (+37.8%) Shares 27,403 (-2.2%) Est. Cost $328.57 Unrealized +190.8%

VC VISTEON CORP 0.2%

Value ($000) $2,744 (-71.9%) Shares 28,851 (-64.6%) Est. Cost $117.24 Unrealized -9.8%

ETN EATON CORP PLC 1.7%

Value ($000) $28,807 (-17.3%) Shares 90,442 (-2.8%) Est. Cost $149.11 Unrealized +137.7%

AIN ALBANY INTL CORP 0.2%

Value ($000) $3,196 (-65.1%) Shares 63,031 (-63.3%) Est. Cost $69.47 Unrealized -25.8%

PI IMPINJ INC 0.5%

Value ($000) $8,793 (-39.7%) Shares 50,533 (-37.4%) Est. Cost $99.39 Unrealized +79.2%

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $12,607 (-29.6%) Shares 38,907 (-24.8%) Est. Cost $323.97 Unrealized +3.1%

AXSM AXSOME THERAPEUTICS INC 0.9%

Value ($000) $15,505 (+44.2%) Shares 84,894 (-4.1%) Est. Cost $99.41 Unrealized +40.4%

GH GUARDANT HEALTH INC 1.0%

Value ($000) $16,158 (+39.6%) Shares 158,199 (-14.6%) Est. Cost $43.14 Unrealized +107.4%

ESTA ESTABLISHMENT LABS HLDGS INC 0.7%

Value ($000) $11,041 (+67.3%) Shares 151,495 (-5.9%) Est. Cost $37.12 Unrealized +62.7%

EVR EVERCORE INC 0.6%

Value ($000) $9,733 (-31.3%) Shares 28,606 (-31.9%) Est. Cost $218.31 Unrealized +47.0%

LPX LOUISIANA PAC CORP 0.3%

Value ($000) $5,555 (-44.0%) Shares 68,778 (-38.3%) Est. Cost $64.94 Unrealized +30.1%

ELF E L F BEAUTY INC 0.3%

Value ($000) $5,060 (-46.2%) Shares 66,550 (-6.3%) Est. Cost $85.34 Unrealized +15.3%

META META PLATFORMS INC 1.1%

Value ($000) $18,469 (-18.6%) Shares 27,979 (-9.4%) Est. Cost $161.49 Unrealized +313.2%

ECG EVERUS CONSTR GROUP 0.5%

Value ($000) $8,009 (-33.5%) Shares 93,608 (-33.3%) Est. Cost $62.93 Unrealized +42.2%

ATEC ALPHATEC HLDGS INC 1.4%

Value ($000) $24,009 (+19.7%) Shares 1,141,113 (-17.3%) Est. Cost $11.54 Unrealized +60.3%

BDC BELDEN INC 0.5%

Value ($000) $9,010 (-30.2%) Shares 77,308 (-27.9%) Est. Cost $60.69 Unrealized +92.2%

SAIA SAIA INC 0.4%

Value ($000) $6,398 (-36.2%) Shares 19,595 (-41.5%) Est. Cost $284.94 Unrealized +6.1%

EYE NATIONAL VISION HLDGS INC 0.6%

Value ($000) $9,321 (-26.7%) Shares 361,014 (-17.1%) Est. Cost $24.56 Unrealized +9.5%

AAON AAON INC 0.7%

Value ($000) $11,413 (-22.0%) Shares 149,678 (-4.4%) Est. Cost $81.75 Unrealized +12.9%

ORCL ORACLE CORP 0.3%

Value ($000) $4,518 (-40.3%) Shares 23,180 (-13.9%) Est. Cost $35.41 Unrealized +572.3%

TRN TRINITY INDS INC 0.6%

Value ($000) $10,656 (-20.4%) Shares 403,037 (-15.6%) Est. Cost $31.09 Unrealized -13.7%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $43,412 (-5.9%) Shares 232,771 (-5.8%) Est. Cost $92.51 Unrealized +101.2%

WTFC WINTRUST FINL CORP 1.4%

Value ($000) $22,789 (-9.9%) Shares 162,988 (-14.6%) Est. Cost $71.83 Unrealized +85.2%

RUSHA RUSH ENTERPRISES INC 0.2%

Value ($000) $3,457 (-41.9%) Shares 64,084 (-42.4%) Est. Cost $57.35 Unrealized -9.4%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $10,871 (-18.6%) Shares 23,192 (-14.8%) Est. Cost $159.78 Unrealized +218.7%

GO GROCERY OUTLET HLDG CORP 0.2%

Value ($000) $3,427 (-41.2%) Shares 339,302 (-6.6%) Est. Cost $16.22 Unrealized -22.4%

LMB LIMBACH HLDGS INC 0.4%

Value ($000) $7,139 (-24.8%) Shares 91,697 (-6.2%) Est. Cost $87.39 Unrealized -5.8%

GKOS GLAUKOS CORP 0.8%

Value ($000) $13,475 (+20.3%) Shares 119,343 (-13.1%) Est. Cost $90.07 Unrealized +6.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $403 (-83.7%) Shares 1,569 (-83.4%) Est. Cost $151.96 Unrealized +67.9%

POWL POWELL INDS INC 0.7%

Value ($000) $11,007 (-15.8%) Shares 34,529 (-19.5%) Est. Cost $180.41 Unrealized +86.5%

ROK ROCKWELL AUTOMATION INC 1.5%

Value ($000) $25,460 (+8.7%) Shares 65,437 (-2.3%) Est. Cost $209.92 Unrealized +78.7%

APG API GROUP CORP 0.0%

Value ($000) $448 (-81.5%) Shares 11,705 (-83.3%) Est. Cost $18.91 Unrealized +95.6%

ESAB ESAB CORPORATION 0.5%

Value ($000) $9,268 (-17.3%) Shares 82,955 (-17.3%) Est. Cost $70.34 Unrealized +62.6%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $445 (-81.3%) Shares 1,322 (-83.4%) Est. Cost $198.66 Unrealized +57.8%

GOOGL ALPHABET INC 0.6%

Value ($000) $10,505 (+22.3%) Shares 33,562 (-5.0%) Est. Cost $113.33 Unrealized +152.0%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $458 (-79.8%) Shares 6,595 (-83.3%) Est. Cost $29.81 Unrealized +107.4%

SYK STRYKER CORPORATION 1.2%

Value ($000) $19,680 (-8.4%) Shares 55,992 (-3.7%) Est. Cost $255.60 Unrealized +42.2%

CLBT CELLEBRITE DI LTD 0.6%

Value ($000) $9,608 (-15.8%) Shares 532,903 (-13.4%) Est. Cost $15.71 Unrealized +14.3%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $327 (-83.5%) Shares 2,579 (-83.5%) Est. Cost $128.28 Unrealized -2.7%

VSEC VSE CORP 0.6%

Value ($000) $10,470 (-13.6%) Shares 60,598 (-16.8%) Est. Cost $105.74 Unrealized +61.6%

WCC WESCO INTL INC 0.5%

Value ($000) $8,044 (-16.7%) Shares 32,880 (-28.0%) Est. Cost $163.95 Unrealized +49.4%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $337 (-82.7%) Shares 5,392 (-83.0%) Est. Cost $59.88 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value ($000) $5,658 (-22.0%) Shares 74,534 (-6.2%) Est. Cost $12.71 Unrealized +544.1%

VCYT VERACYTE INC 0.9%

Value ($000) $14,779 (-9.7%) Shares 351,038 (-26.4%) Est. Cost $25.82 Unrealized +56.1%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $265 (-85.7%) Shares 1,327 (-86.6%) Est. Cost $101.01 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $4,517 (-25.8%) Shares 12,906 (-25.2%) Est. Cost $490.47 Unrealized -30.7%

GEV GE VERNOVA INC 2.3%

Value ($000) $38,022 (+4.2%) Shares 58,176 (-1.9%) Est. Cost $184.70 Unrealized +229.7%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $380 (-79.3%) Shares 4,806 (-82.9%) Est. Cost $47.90 Unrealized +57.2%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $299 (-82.9%) Shares 4,110 (-82.9%) Est. Cost $54.92 Unrealized +34.7%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $15,421 (-8.5%) Shares 17,883 (-1.8%) Est. Cost $101.84 Unrealized +789.4%

CNM CORE & MAIN INC 0.0%

Value ($000) $265 (-84.1%) Shares 5,103 (-83.5%) Est. Cost $31.43 Unrealized +63.2%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $288 (-82.6%) Shares 1,191 (-77.4%) Est. Cost $169.27 Unrealized +85.7%

SPGI S&P GLOBAL INC 1.4%

Value ($000) $23,304 (+6.1%) Shares 44,594 (-1.2%) Est. Cost $207.08 Unrealized +138.7%

IPAR INTERPARFUMS INC 0.2%

Value ($000) $2,625 (-33.3%) Shares 30,941 (-22.7%) Est. Cost $54.82 Unrealized +60.6%

AMBA AMBARELLA INC 0.1%

Value ($000) $1,967 (-39.6%) Shares 27,769 (-29.7%) Est. Cost $67.38 Unrealized +19.9%

CWAN CLEARWATER ANALYTICS HLDGS I 0.4%

Value ($000) $6,855 (+21.9%) Shares 284,213 (-8.9%) Est. Cost $20.96 Unrealized -4.5%

KRUS KURA SUSHI USA INC 0.3%

Value ($000) $5,720 (-17.1%) Shares 109,300 (-5.8%) Est. Cost $70.32 Unrealized -22.4%

HUBB HUBBELL INC 1.3%

Value ($000) $21,292 (-5.0%) Shares 47,943 (-7.9%) Est. Cost $267.35 Unrealized +63.5%

HLIO HELIOS TECHNOLOGIES INC 0.3%

Value ($000) $4,639 (-19.0%) Shares 86,728 (-21.1%) Est. Cost $57.80 Unrealized -6.7%

NSSC NAPCO SEC TECHNOLOGIES INC 0.7%

Value ($000) $11,713 (-8.4%) Shares 280,881 (-5.7%) Est. Cost $30.93 Unrealized +35.7%

ICUI ICU MED INC 0.6%

Value ($000) $10,319 (+11.5%) Shares 72,328 (-6.3%) Est. Cost $111.22 Unrealized +20.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $3,557 (-22.3%) Shares 31,268 (-21.8%) Est. Cost $116.61 Unrealized -6.1%

PCAR PACCAR INC 0.8%

Value ($000) $12,955 (+8.5%) Shares 118,301 (-2.6%) Est. Cost $84.25 Unrealized +20.1%

RGEN REPLIGEN CORP 0.0%

Value ($000) $482 (-67.5%) Shares 2,940 (-73.5%) Est. Cost $156.08 Unrealized +0.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $263 (-78.3%) Shares 1,545 (-83.2%) Est. Cost $130.46 Unrealized +17.5%

WING WINGSTOP INC 0.0%

Value ($000) $259 (-78.3%) Shares 1,085 (-77.1%) Est. Cost $289.15 Unrealized -14.3%

AGYS AGILYSYS INC 1.0%

Value ($000) $16,993 (-5.2%) Shares 142,987 (-16.1%) Est. Cost $60.95 Unrealized +97.5%

SKY CHAMPION HOMES INC 0.7%

Value ($000) $12,418 (-6.8%) Shares 146,956 (-15.8%) Est. Cost $95.06 Unrealized -17.1%

ADSK AUTODESK INC 0.4%

Value ($000) $6,757 (-11.7%) Shares 22,827 (-5.3%) Est. Cost $256.55 Unrealized +17.9%

TECH BIO-TECHNE CORP 0.4%

Value ($000) $6,164 (-12.6%) Shares 104,808 (-17.4%) Est. Cost $68.19 Unrealized -11.0%

MEOH METHANEX CORP 0.7%

Value ($000) $12,482 (-6.4%) Shares 314,250 (-6.3%) Est. Cost $26.75 Unrealized +39.1%

NKE NIKE INC 0.1%

Value ($000) $2,154 (-26.3%) Shares 33,808 (-19.3%) Est. Cost $64.82 Unrealized +0.1%

BL BLACKLINE INC 0.3%

Value ($000) $4,443 (-14.1%) Shares 80,364 (-17.5%) Est. Cost $55.09 Unrealized -0.0%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value ($000) $2,173 (-25.1%) Shares 54,623 (-23.2%) Est. Cost $47.36 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.7%

Value ($000) $11,446 (-5.7%) Shares 71,818 (-6.2%) Est. Cost $106.61 Unrealized +47.3%

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $2,485 (-19.8%) Shares 12,720 (-13.3%) Est. Cost $75.26 Unrealized +180.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.9%

Value ($000) $15,121 (-3.8%) Shares 743,047 (-6.0%) Est. Cost $17.76 Unrealized +5.2%

FROG JFROG LTD 0.3%

Value ($000) $4,686 (-10.8%) Shares 75,029 (-32.4%) Est. Cost $31.83 Unrealized +78.6%

AMZN AMAZON COM INC 2.4%

Value ($000) $40,984 (+1.4%) Shares 177,558 (-3.6%) Est. Cost $121.90 Unrealized +87.7%

ONTO ONTO INNOVATION INC 0.7%

Value ($000) $11,404 (+5.0%) Shares 72,239 (-14.1%) Est. Cost $107.03 Unrealized +32.7%

FHB FIRST HAWAIIAN INC 0.6%

Value ($000) $10,527 (-4.5%) Shares 416,083 (-6.2%) Est. Cost $21.86 Unrealized +12.0%

ARHS ARHAUS INC 0.3%

Value ($000) $4,525 (-8.2%) Shares 403,694 (-12.9%) Est. Cost $10.36 Unrealized +0.2%

GE GE AEROSPACE 2.3%

Value ($000) $38,347 (+1.0%) Shares 124,492 (-1.3%) Est. Cost $108.93 Unrealized +176.1%

CCI CROWN CASTLE INC 0.0%

Value ($000) $640 (-38.0%) Shares 7,200 (-32.7%) Est. Cost $122.03 Unrealized -25.4%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $5,918 (+5.6%) Shares 21,822 (-4.4%) Est. Cost $125.75 Unrealized +99.3%

HAYW HAYWARD HLDGS INC 0.7%

Value ($000) $12,295 (-2.4%) Shares 795,801 (-4.5%) Est. Cost $13.24 Unrealized +19.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,567 (-16.1%) Shares 29,107 (-2.7%) Est. Cost $30.73 Unrealized +85.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $1,217 (-19.7%) Shares 16,523 (-18.8%) Est. Cost $78.22 Unrealized -5.9%

JBTM JBT MAREL CORPORATION 0.2%

Value ($000) $3,259 (-8.3%) Shares 21,628 (-14.5%) Est. Cost $104.51 Unrealized +34.9%

V VISA INC 1.5%

Value ($000) $25,677 (-1.1%) Shares 73,213 (-3.7%) Est. Cost $100.58 Unrealized +238.4%

TRNO TERRENO RLTY CORP 0.5%

Value ($000) $8,433 (-3.2%) Shares 143,634 (-6.4%) Est. Cost $40.46 Unrealized —

FLR FLUOR CORP NEW 0.2%

Value ($000) $2,812 (-8.6%) Shares 70,966 (-3.0%) Est. Cost $25.34 Unrealized +74.6%

VLTO VERALTO CORP 0.0%

Value ($000) $771 (-21.7%) Shares 7,724 (-16.4%) Est. Cost $73.75 Unrealized +37.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $653 (-21.1%) Shares 5,817 (-10.8%) Est. Cost $53.81 Unrealized +116.6%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $20,783 (+0.8%) Shares 64,498 (-1.3%) Est. Cost $134.21 Unrealized +130.6%

PECO PHILLIPS EDISON & CO INC 0.3%

Value ($000) $5,085 (-2.9%) Shares 142,945 (-6.3%) Est. Cost $35.03 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $694 (+22.9%) Shares 6,590 (-2.0%) Est. Cost $44.66 Unrealized +108.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,884 (+6.9%) Shares 24,460 (-5.0%) Est. Cost $21.60 Unrealized +241.7%

FIBK FIRST INTST BANCSYSTEM INC 0.3%

Value ($000) $5,786 (+1.9%) Shares 167,226 (-6.2%) Est. Cost $25.81 Unrealized +24.5%

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $5,335 (-1.9%) Shares 52,319 (-5.1%) Est. Cost $76.18 Unrealized +36.0%

NUE NUCOR CORP 0.0%

Value ($000) $312 (-22.5%) Shares 1,911 (-35.6%) Est. Cost $117.75 Unrealized +27.2%

RAL RALLIANT CORP 0.0%

Value ($000) $345 (-17.2%) Shares 6,782 (-28.9%) Est. Cost $44.46 Unrealized +5.4%

DE DEERE & CO 1.0%

Value ($000) $17,444 (-0.4%) Shares 37,467 (-2.2%) Est. Cost $290.16 Unrealized +61.2%

LGND LIGAND PHARMACEUTICALS INC 0.6%

Value ($000) $10,952 (+0.3%) Shares 57,926 (-6.0%) Est. Cost $102.31 Unrealized +87.8%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $384 (+8.7%) Shares 13,248 (-10.2%) Est. Cost $28.49 Unrealized -10.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.7%

Value ($000) $11,322 (-0.2%) Shares 72,205 (-10.4%) Est. Cost $139.74 Unrealized +2.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $378 (+6.3%) Shares 668 (-16.1%) Est. Cost $292.45 Unrealized +82.0%

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $150 (-9.6%) Shares 27,742 (-6.1%) Est. Cost $3.71 Unrealized +41.7%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $37 (-24.0%) Shares 17,582 (-24.4%) Est. Cost $1.69 Unrealized +16.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $357 (+3.0%) Shares 7,032 (-20.5%) Est. Cost $36.36 Unrealized +19.1%

CHEF CHEFS WHSE INC 0.5%

Value ($000) $8,281 (+0.1%) Shares 132,857 (-6.3%) Est. Cost $59.39 Unrealized +1.2%

CB CHUBB LIMITED 0.1%

Value ($000) $900 (+0.0%) Shares 2,885 (-9.6%) Est. Cost $274.94 Unrealized +6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	168,544 (-1.4%)	$52,889 (+27.0%)	3.1%	$113.68	+151.9%	CAP STK CL C	02079K107
TSEM	TOWER SEMICONDUCTOR LTD	108,627 (-65.8%)	$12,755 (-44.5%)	0.8%	$27.94	+244.8%	SHS NEW	M87915274
BLK	BLACKROCK INC	7,517 (-45.8%)	$8,046 (-50.2%)	0.5%	$991.05	+9.9%	COM	09290D101
LLY	ELI LILLY & CO	27,403 (-2.2%)	$29,449 (+37.8%)	1.7%	$328.57	+190.8%	COM	532457108
VC	VISTEON CORP	28,851 (-64.6%)	$2,744 (-71.9%)	0.2%	$117.24	-9.8%	COM NEW	92839U206
ETN	EATON CORP PLC	90,442 (-2.8%)	$28,807 (-17.3%)	1.7%	$149.11	+137.7%	SHS	G29183103
AIN	ALBANY INTL CORP	63,031 (-63.3%)	$3,196 (-65.1%)	0.2%	$69.47	-25.8%	CL A	012348108
PI	IMPINJ INC	50,533 (-37.4%)	$8,793 (-39.7%)	0.5%	$99.39	+79.2%	COM	453204109
SHW	SHERWIN WILLIAMS CO	38,907 (-24.8%)	$12,607 (-29.6%)	0.7%	$323.97	+3.1%	COM	824348106
AXSM	AXSOME THERAPEUTICS INC	84,894 (-4.1%)	$15,505 (+44.2%)	0.9%	$99.41	+40.4%	COM	05464T104
GH	GUARDANT HEALTH INC	158,199 (-14.6%)	$16,158 (+39.6%)	1.0%	$43.14	+107.4%	COM	40131M109
ESTA	ESTABLISHMENT LABS HLDGS INC	151,495 (-5.9%)	$11,041 (+67.3%)	0.7%	$37.12	+62.7%	COM	G31249108
EVR	EVERCORE INC	28,606 (-31.9%)	$9,733 (-31.3%)	0.6%	$218.31	+47.0%	CLASS A	29977A105
LPX	LOUISIANA PAC CORP	68,778 (-38.3%)	$5,555 (-44.0%)	0.3%	$64.94	+30.1%	COM	546347105
ELF	E L F BEAUTY INC	66,550 (-6.3%)	$5,060 (-46.2%)	0.3%	$85.34	+15.3%	COM	26856L103
META	META PLATFORMS INC	27,979 (-9.4%)	$18,469 (-18.6%)	1.1%	$161.49	+313.2%	CL A	30303M102
ECG	EVERUS CONSTR GROUP	93,608 (-33.3%)	$8,009 (-33.5%)	0.5%	$62.93	+42.2%	COM	300426103
ATEC	ALPHATEC HLDGS INC	1,141,113 (-17.3%)	$24,009 (+19.7%)	1.4%	$11.54	+60.3%	COM NEW	02081G201
BDC	BELDEN INC	77,308 (-27.9%)	$9,010 (-30.2%)	0.5%	$60.69	+92.2%	COM	077454106
SAIA	SAIA INC	19,595 (-41.5%)	$6,398 (-36.2%)	0.4%	$284.94	+6.1%	COM	78709Y105
EYE	NATIONAL VISION HLDGS INC	361,014 (-17.1%)	$9,321 (-26.7%)	0.6%	$24.56	+9.5%	COM	63845R107
AAON	AAON INC	149,678 (-4.4%)	$11,413 (-22.0%)	0.7%	$81.75	+12.9%	COM PAR $0.004	000360206
ORCL	ORACLE CORP	23,180 (-13.9%)	$4,518 (-40.3%)	0.3%	$35.41	+572.3%	COM	68389X105
TRN	TRINITY INDS INC	403,037 (-15.6%)	$10,656 (-20.4%)	0.6%	$31.09	-13.7%	COM	896522109
NVDA	NVIDIA CORPORATION	232,771 (-5.8%)	$43,412 (-5.9%)	2.6%	$92.51	+101.2%	COM	67066G104
WTFC	WINTRUST FINL CORP	162,988 (-14.6%)	$22,789 (-9.9%)	1.4%	$71.83	+85.2%	COM	97650W108
RUSHA	RUSH ENTERPRISES INC	64,084 (-42.4%)	$3,457 (-41.9%)	0.2%	$57.35	-9.4%	CL A	781846209
CRWD	CROWDSTRIKE HLDGS INC	23,192 (-14.8%)	$10,871 (-18.6%)	0.6%	$159.78	+218.7%	CL A	22788C105
GO	GROCERY OUTLET HLDG CORP	339,302 (-6.6%)	$3,427 (-41.2%)	0.2%	$16.22	-22.4%	COM	39874R101
LMB	LIMBACH HLDGS INC	91,697 (-6.2%)	$7,139 (-24.8%)	0.4%	$87.39	-5.8%	COM	53263P105
GKOS	GLAUKOS CORP	119,343 (-13.1%)	$13,475 (+20.3%)	0.8%	$90.07	+6.1%	COM	377322102
AIT	APPLIED INDL TECHNOLOGIES IN	1,569 (-83.4%)	$403 (-83.7%)	0.0%	$151.96	+67.9%	COM	03820C105
POWL	POWELL INDS INC	34,529 (-19.5%)	$11,007 (-15.8%)	0.7%	$180.41	+86.5%	COM	739128106
ROK	ROCKWELL AUTOMATION INC	65,437 (-2.3%)	$25,460 (+8.7%)	1.5%	$209.92	+78.7%	COM	773903109
APG	API GROUP CORP	11,705 (-83.3%)	$448 (-81.5%)	0.0%	$18.91	+95.6%	COM STK	00187Y100
ESAB	ESAB CORPORATION	82,955 (-17.3%)	$9,268 (-17.3%)	0.5%	$70.34	+62.6%	COM	29605J106
JLL	JONES LANG LASALLE INC	1,322 (-83.4%)	$445 (-81.3%)	0.0%	$198.66	+57.8%	COM	48020Q107
GOOGL	ALPHABET INC	33,562 (-5.0%)	$10,505 (+22.3%)	0.6%	$113.33	+152.0%	CAP STK CL A	02079K305
NYT	NEW YORK TIMES CO	6,595 (-83.3%)	$458 (-79.8%)	0.0%	$29.81	+107.4%	CL A	650111107
SYK	STRYKER CORPORATION	55,992 (-3.7%)	$19,680 (-8.4%)	1.2%	$255.60	+42.2%	COM	863667101
CLBT	CELLEBRITE DI LTD	532,903 (-13.4%)	$9,608 (-15.8%)	0.6%	$15.71	+14.3%	ORDINARY SHARES	M2197Q107
CFR	CULLEN FROST BANKERS INC	2,579 (-83.5%)	$327 (-83.5%)	0.0%	$128.28	-2.7%	COM	229899109
VSEC	VSE CORP	60,598 (-16.8%)	$10,470 (-13.6%)	0.6%	$105.74	+61.6%	COM	918284100
WCC	WESCO INTL INC	32,880 (-28.0%)	$8,044 (-16.7%)	0.5%	$163.95	+49.4%	COM	95082P105
SRCE	1ST SOURCE CORP	5,392 (-83.0%)	$337 (-82.7%)	0.0%	$59.88	—	COM	336901103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	74,534 (-6.2%)	$5,658 (-22.0%)	0.3%	$12.71	+544.1%	COM NEW	50077B207
VCYT	VERACYTE INC	351,038 (-26.4%)	$14,779 (-9.7%)	0.9%	$25.82	+56.1%	COM	92337F107
SPXC	SPX TECHNOLOGIES INC	1,327 (-86.6%)	$265 (-85.7%)	0.0%	$101.01	—	COM	78473E103
ADBE	ADOBE INC	12,906 (-25.2%)	$4,517 (-25.8%)	0.3%	$490.47	-30.7%	COM	00724F101
GEV	GE VERNOVA INC	58,176 (-1.9%)	$38,022 (+4.2%)	2.3%	$184.70	+229.7%	COM	36828A101
IONS	IONIS PHARMACEUTICALS INC	4,806 (-82.9%)	$380 (-79.3%)	0.0%	$47.90	+57.2%	COM	462222100
PCOR	PROCORE TECHNOLOGIES INC	4,110 (-82.9%)	$299 (-82.9%)	0.0%	$54.92	+34.7%	COM	74275K108
COST	COSTCO WHSL CORP NEW	17,883 (-1.8%)	$15,421 (-8.5%)	0.9%	$101.84	+789.4%	COM	22160K105
CNM	CORE & MAIN INC	5,103 (-83.5%)	$265 (-84.1%)	0.0%	$31.43	+63.2%	CL A	21874C102
AVAV	AEROVIRONMENT INC	1,191 (-77.4%)	$288 (-82.6%)	0.0%	$169.27	+85.7%	COM	008073108
SPGI	S&P GLOBAL INC	44,594 (-1.2%)	$23,304 (+6.1%)	1.4%	$207.08	+138.7%	COM	78409V104
IPAR	INTERPARFUMS INC	30,941 (-22.7%)	$2,625 (-33.3%)	0.2%	$54.82	+60.6%	COM	458334109
AMBA	AMBARELLA INC	27,769 (-29.7%)	$1,967 (-39.6%)	0.1%	$67.38	+19.9%	SHS	G037AX101
CWAN	CLEARWATER ANALYTICS HLDGS I	284,213 (-8.9%)	$6,855 (+21.9%)	0.4%	$20.96	-4.5%	CL A	185123106
KRUS	KURA SUSHI USA INC	109,300 (-5.8%)	$5,720 (-17.1%)	0.3%	$70.32	-22.4%	CL A COM	501270102
HUBB	HUBBELL INC	47,943 (-7.9%)	$21,292 (-5.0%)	1.3%	$267.35	+63.5%	COM	443510607
HLIO	HELIOS TECHNOLOGIES INC	86,728 (-21.1%)	$4,639 (-19.0%)	0.3%	$57.80	-6.7%	COM	42328H109
NSSC	NAPCO SEC TECHNOLOGIES INC	280,881 (-5.7%)	$11,713 (-8.4%)	0.7%	$30.93	+35.7%	COM	630402105
ICUI	ICU MED INC	72,328 (-6.3%)	$10,319 (+11.5%)	0.6%	$111.22	+20.4%	COM	44930G107
DIS	DISNEY WALT CO	31,268 (-21.8%)	$3,557 (-22.3%)	0.2%	$116.61	-6.1%	COM	254687106
PCAR	PACCAR INC	118,301 (-2.6%)	$12,955 (+8.5%)	0.8%	$84.25	+20.1%	COM	693718108
RGEN	REPLIGEN CORP	2,940 (-73.5%)	$482 (-67.5%)	0.0%	$156.08	+0.4%	COM	759916109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,545 (-83.2%)	$263 (-78.3%)	0.0%	$130.46	+17.5%	SHS USD	G50871105
WING	WINGSTOP INC	1,085 (-77.1%)	$259 (-78.3%)	0.0%	$289.15	-14.3%	COM	974155103
AGYS	AGILYSYS INC	142,987 (-16.1%)	$16,993 (-5.2%)	1.0%	$60.95	+97.5%	COM	00847J105
SKY	CHAMPION HOMES INC	146,956 (-15.8%)	$12,418 (-6.8%)	0.7%	$95.06	-17.1%	COM	830830105
ADSK	AUTODESK INC	22,827 (-5.3%)	$6,757 (-11.7%)	0.4%	$256.55	+17.9%	COM	052769106
TECH	BIO-TECHNE CORP	104,808 (-17.4%)	$6,164 (-12.6%)	0.4%	$68.19	-11.0%	COM	09073M104
MEOH	METHANEX CORP	314,250 (-6.3%)	$12,482 (-6.4%)	0.7%	$26.75	+39.1%	COM	59151K108
NKE	NIKE INC	33,808 (-19.3%)	$2,154 (-26.3%)	0.1%	$64.82	+0.1%	CL B	654106103
BL	BLACKLINE INC	80,364 (-17.5%)	$4,443 (-14.1%)	0.3%	$55.09	-0.0%	COM	09239B109
PCH	POTLATCHDELTIC CORPORATION	54,623 (-23.2%)	$2,173 (-25.1%)	0.1%	$47.36	—	COM	737630103
FCFS	FIRSTCASH HOLDINGS INC	71,818 (-6.2%)	$11,446 (-5.7%)	0.7%	$106.61	+47.3%	COM	33768G107
ESE	ESCO TECHNOLOGIES INC	12,720 (-13.3%)	$2,485 (-19.8%)	0.1%	$75.26	+180.0%	COM	296315104
ZETA	ZETA GLOBAL HOLDINGS CORP	743,047 (-6.0%)	$15,121 (-3.8%)	0.9%	$17.76	+5.2%	CL A	98956A105
FROG	JFROG LTD	75,029 (-32.4%)	$4,686 (-10.8%)	0.3%	$31.83	+78.6%	ORD SHS	M6191J100
AMZN	AMAZON COM INC	177,558 (-3.6%)	$40,984 (+1.4%)	2.4%	$121.90	+87.7%	COM	023135106
ONTO	ONTO INNOVATION INC	72,239 (-14.1%)	$11,404 (+5.0%)	0.7%	$107.03	+32.7%	COM	683344105
FHB	FIRST HAWAIIAN INC	416,083 (-6.2%)	$10,527 (-4.5%)	0.6%	$21.86	+12.0%	COM	32051X108
ARHS	ARHAUS INC	403,694 (-12.9%)	$4,525 (-8.2%)	0.3%	$10.36	+0.2%	COM CL A	04035M102
GE	GE AEROSPACE	124,492 (-1.3%)	$38,347 (+1.0%)	2.3%	$108.93	+176.1%	COM NEW	369604301
CCI	CROWN CASTLE INC	7,200 (-32.7%)	$640 (-38.0%)	0.0%	$122.03	-25.4%	COM	22822V101
ADI	ANALOG DEVICES INC	21,822 (-4.4%)	$5,918 (+5.6%)	0.4%	$125.75	+99.3%	COM	032654105
HAYW	HAYWARD HLDGS INC	795,801 (-4.5%)	$12,295 (-2.4%)	0.7%	$13.24	+19.4%	COM	421298100
MDLZ	MONDELEZ INTL INC	29,107 (-2.7%)	$1,567 (-16.1%)	0.1%	$30.73	+85.7%	CL A	609207105
CP	CANADIAN PACIFIC KANSAS CITY	16,523 (-18.8%)	$1,217 (-19.7%)	0.1%	$78.22	-5.9%	COM	13646K108
JBTM	JBT MAREL CORPORATION	21,628 (-14.5%)	$3,259 (-8.3%)	0.2%	$104.51	+34.9%	COM	477839104
V	VISA INC	73,213 (-3.7%)	$25,677 (-1.1%)	1.5%	$100.58	+238.4%	COM CL A	92826C839
TRNO	TERRENO RLTY CORP	143,634 (-6.4%)	$8,433 (-3.2%)	0.5%	$40.46	—	COM	88146M101
FLR	FLUOR CORP NEW	70,966 (-3.0%)	$2,812 (-8.6%)	0.2%	$25.34	+74.6%	COM	343412102
VLTO	VERALTO CORP	7,724 (-16.4%)	$771 (-21.7%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
PAYX	PAYCHEX INC	5,817 (-10.8%)	$653 (-21.1%)	0.0%	$53.81	+116.6%	COM	704326107
JPM	JPMORGAN CHASE & CO.	64,498 (-1.3%)	$20,783 (+0.8%)	1.2%	$134.21	+130.6%	COM	46625H100
PECO	PHILLIPS EDISON & CO INC	142,945 (-6.3%)	$5,085 (-2.9%)	0.3%	$35.03	—	COMMON STOCK	71844V201
MRK	MERCK & CO INC	6,590 (-2.0%)	$694 (+22.9%)	0.0%	$44.66	+108.8%	COM	58933Y105
CSCO	CISCO SYS INC	24,460 (-5.0%)	$1,884 (+6.9%)	0.1%	$21.60	+241.7%	COM	17275R102
FIBK	FIRST INTST BANCSYSTEM INC	167,226 (-6.2%)	$5,786 (+1.9%)	0.3%	$25.81	+24.5%	COM	32055Y201
NVT	NVENT ELECTRIC PLC	52,319 (-5.1%)	$5,335 (-1.9%)	0.3%	$76.18	+36.0%	SHS	G6700G107
NUE	NUCOR CORP	1,911 (-35.6%)	$312 (-22.5%)	0.0%	$117.75	+27.2%	COM	670346105
RAL	RALLIANT CORP	6,782 (-28.9%)	$345 (-17.2%)	0.0%	$44.46	+5.4%	COM	750940108
DE	DEERE & CO	37,467 (-2.2%)	$17,444 (-0.4%)	1.0%	$290.16	+61.2%	COM	244199105
LGND	LIGAND PHARMACEUTICALS INC	57,926 (-6.0%)	$10,952 (+0.3%)	0.6%	$102.31	+87.8%	COM NEW	53220K504
AMTM	AMENTUM HOLDINGS INC	13,248 (-10.2%)	$384 (+8.7%)	0.0%	$28.49	-10.3%	COM	023939101
ODFL	OLD DOMINION FREIGHT LINE IN	72,205 (-10.4%)	$11,322 (-0.2%)	0.7%	$139.74	+2.5%	COM	679580100
ISRG	INTUITIVE SURGICAL INC	668 (-16.1%)	$378 (+6.3%)	0.0%	$292.45	+82.0%	COM NEW	46120E602
PACK	RANPAK HOLDINGS CORP	27,742 (-6.1%)	$150 (-9.6%)	0.0%	$3.71	+41.7%	COM CL A	75321W103
NXDR	NEXTDOOR HOLDINGS INC	17,582 (-24.4%)	$37 (-24.0%)	0.0%	$1.69	+16.0%	COM CL A	65345M108
FCX	FREEPORT-MCMORAN INC	7,032 (-20.5%)	$357 (+3.0%)	0.0%	$36.36	+19.1%	CL B	35671D857
CHEF	CHEFS WHSE INC	132,857 (-6.3%)	$8,281 (+0.1%)	0.5%	$59.39	+1.2%	COM	163086101
CB	CHUBB LIMITED	2,885 (-9.6%)	$900 (+0.0%)	0.1%	$274.94	+6.4%	COM	H1467J104

Unchanged Positions (65)

HD HOME DEPOT INC 0.5%

Value ($000) $8,017 Shares 23,298 Est. Cost $236.79 Unrealized +54.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $9,496 Shares 45,885 Est. Cost $71.56 Unrealized +175.3%

DHR DANAHER CORPORATION 0.4%

Value ($000) $6,296 Shares 27,504 Est. Cost $54.67 Unrealized +301.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $3,975 Shares 6,938 Est. Cost $323.79 Unrealized +71.6%

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $4,893 Shares 36,941 Est. Cost $100.68 Unrealized +45.4%

DORM DORMAN PRODS INC 0.1%

Value ($000) $2,317 Shares 18,812 Est. Cost $82.14 Unrealized +64.3%

C CITIGROUP INC 0.3%

Value ($000) $4,474 Shares 38,338 Est. Cost $54.61 Unrealized +89.8%

ECL ECOLAB INC 0.5%

Value ($000) $8,657 Shares 32,976 Est. Cost $103.87 Unrealized +155.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $5,083 Shares 71,145 Est. Cost $33.81 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,851 Shares 30,587 Est. Cost $29.41 Unrealized +194.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,810 Shares 5,833 Est. Cost $225.44 Unrealized +26.6%

AMGN AMGEN INC 0.1%

Value ($000) $1,777 Shares 5,430 Est. Cost $89.49 Unrealized +253.1%

ATS ATS CORPORATION 0.3%

Value ($000) $5,615 Shares 203,876 Est. Cost $29.80 Unrealized -10.4%

VRRM VERRA MOBILITY CORP 0.1%

Value ($000) $1,835 Shares 81,861 Est. Cost $14.42 Unrealized +58.3%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $1,972 Shares 29,300 Est. Cost $20.82 Unrealized +223.0%

IDXX IDEXX LABS INC 0.2%

Value ($000) $2,556 Shares 3,778 Est. Cost $336.26 Unrealized +102.5%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3,040 Shares 9,208 Est. Cost $344.79 Unrealized -2.2%

CRM SALESFORCE INC 0.1%

Value ($000) $1,313 Shares 4,955 Est. Cost $107.60 Unrealized +130.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,722 Shares 12,017 Est. Cost $56.74 Unrealized +159.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,374 Shares 33,727 Est. Cost $31.71 Unrealized +27.7%

SSD SIMPSON MFG INC 0.1%

Value ($000) $2,507 Shares 15,527 Est. Cost $66.86 Unrealized +152.4%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,636 Shares 13,595 Est. Cost $59.30 Unrealized +94.8%

LFUS LITTELFUSE INC 0.2%

Value ($000) $3,482 Shares 13,766 Est. Cost $189.94 Unrealized +34.1%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,847 Shares 184,793 Est. Cost $34.00 Unrealized —

AZZ AZZ INC 0.2%

Value ($000) $4,042 Shares 37,715 Est. Cost $45.30 Unrealized +128.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,786 Shares 6,028 Est. Cost $117.52 Unrealized +154.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $2,317 Shares 11,940 Est. Cost $99.19 Unrealized +91.1%

PEP PEPSICO INC 0.4%

Value ($000) $6,309 Shares 43,959 Est. Cost $66.33 Unrealized +120.0%

DCI DONALDSON INC 0.1%

Value ($000) $970 Shares 10,940 Est. Cost $38.37 Unrealized +125.2%

LOW LOWES COS INC 0.1%

Value ($000) $1,447 Shares 6,000 Est. Cost $39.08 Unrealized +513.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $769 Shares 3,941 Est. Cost $169.59 Unrealized +15.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,280 Shares 12,810 Est. Cost $30.70 Unrealized +208.6%

SYY SYSCO CORP 0.0%

Value ($000) $442 Shares 6,000 Est. Cost $24.40 Unrealized +209.4%

MAMA MAMAS CREATIONS INC 0.0%

Value ($000) $206 Shares 15,295 Est. Cost $5.62 Unrealized +104.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $2,879 Shares 18,887 Est. Cost $72.67 Unrealized +108.3%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $2,052 Shares 44,148 Est. Cost $22.25 Unrealized +110.2%

WMT WALMART INC 0.0%

Value ($000) $446 Shares 4,001 Est. Cost $88.45 Unrealized +21.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $468 Shares 1,900 Est. Cost $50.88 Unrealized +386.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $436 Shares 2,000 Est. Cost $116.28 Unrealized +90.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,865 Shares 11,668 Est. Cost $114.59 Unrealized +334.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $780 Shares 32,430 Est. Cost $24.48 Unrealized —

SLAB SILICON LABORATORIES INC 0.2%

Value ($000) $2,895 Shares 22,149 Est. Cost $114.82 Unrealized +14.5%

KO COCA COLA CO 0.0%

Value ($000) $440 Shares 6,291 Est. Cost $28.23 Unrealized +145.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $337 Shares 6,125 Est. Cost $27.61 Unrealized +90.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $257 Shares 3,200 Est. Cost $55.40 Unrealized +48.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $450 Shares 930 Est. Cost $176.11 Unrealized +170.4%

TALK TALKSPACE INC 0.0%

Value ($000) $52 Shares 14,294 Est. Cost $1.81 Unrealized +75.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,577 Shares 29,336 Est. Cost $53.67 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,035 Shares 7,800 Est. Cost $42.55 Unrealized +211.1%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,026 Shares 6,399 Est. Cost $52.30 Unrealized +193.6%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $939 Shares 11,881 Est. Cost $46.41 Unrealized +68.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,730 Shares 5,661 Est. Cost $75.80 Unrealized +302.5%

SHEL SHELL PLC 0.0%

Value ($000) $320 Shares 4,358 Est. Cost $54.99 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $347 Shares 12,169 Est. Cost $32.62 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $176 Shares 2,209 Est. Cost $80.23 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $371 Shares 824 Est. Cost $228.05 Unrealized +94.4%

IJH ISHARES TR 0.0%

Value ($000) $301 Shares 4,555 Est. Cost $85.46 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $772 Shares 1,353 Est. Cost $256.92 Unrealized +117.6%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value ($000) $49 Shares 10,270 Est. Cost $4.42 Unrealized +9.5%

EFA ISHARES TR 0.0%

Value ($000) $91 Shares 950 Est. Cost $65.42 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $55 Shares 480 Est. Cost $106.06 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $88 Shares 3,780 Est. Cost $36.10 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $6 Shares 29 Est. Cost $137.93 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $9 Shares 85 Est. Cost $106.84 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $25 Shares 476 Est. Cost $52.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC	23,298	$8,017	0.5%	$236.79	+54.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	45,885	$9,496	0.6%	$71.56	+175.3%	COM	478160104
DHR	DANAHER CORPORATION	27,504	$6,296	0.4%	$54.67	+301.6%	COM	235851102
CAT	CATERPILLAR INC	6,938	$3,975	0.2%	$323.79	+71.6%	COM	149123101
J	JACOBS SOLUTIONS INC	36,941	$4,893	0.3%	$100.68	+45.4%	COM	46982L108
DORM	DORMAN PRODS INC	18,812	$2,317	0.1%	$82.14	+64.3%	COM	258278100
C	CITIGROUP INC	38,338	$4,474	0.3%	$54.61	+89.8%	COM NEW	172967424
ECL	ECOLAB INC	32,976	$8,657	0.5%	$103.87	+155.8%	COM	278865100
CIBR	FIRST TR EXCHANGE TRADED FD	71,145	$5,083	0.3%	$33.81	—	NASDAQ CYB ETF	33734X846
WFC	WELLS FARGO CO NEW	30,587	$2,851	0.2%	$29.41	+194.6%	COM	949746101
MAR	MARRIOTT INTL INC NEW	5,833	$1,810	0.1%	$225.44	+26.6%	CL A	571903202
AMGN	AMGEN INC	5,430	$1,777	0.1%	$89.49	+253.1%	COM	031162100
ATS	ATS CORPORATION	203,876	$5,615	0.3%	$29.80	-10.4%	COM	00217Y104
VRRM	VERRA MOBILITY CORP	81,861	$1,835	0.1%	$14.42	+58.3%	CL A COM STK	92511U102
HALO	HALOZYME THERAPEUTICS INC	29,300	$1,972	0.1%	$20.82	+223.0%	COM	40637H109
IDXX	IDEXX LABS INC	3,778	$2,556	0.2%	$336.26	+102.5%	COM	45168D104
UNH	UNITEDHEALTH GROUP INC	9,208	$3,040	0.2%	$344.79	-2.2%	COM	91324P102
CRM	SALESFORCE INC	4,955	$1,313	0.1%	$107.60	+130.6%	COM	79466L302
PG	PROCTER AND GAMBLE CO	12,017	$1,722	0.1%	$56.74	+159.4%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	33,727	$1,374	0.1%	$31.71	+27.7%	COM	92343V104
SSD	SIMPSON MFG INC	15,527	$2,507	0.1%	$66.86	+152.4%	COM	829073105
XOM	EXXON MOBIL CORP	13,595	$1,636	0.1%	$59.30	+94.8%	COM	30231G102
LFUS	LITTELFUSE INC	13,766	$3,482	0.2%	$189.94	+34.1%	COM	537008104
SCHB	SCHWAB STRATEGIC TR	184,793	$4,847	0.3%	$34.00	—	US BRD MKT ETF	808524102
AZZ	AZZ INC	37,715	$4,042	0.2%	$45.30	+128.4%	COM	002474104
IBM	INTERNATIONAL BUSINESS MACHS	6,028	$1,786	0.1%	$117.52	+154.2%	COM	459200101
BDX	BECTON DICKINSON & CO	11,940	$2,317	0.1%	$99.19	+91.1%	COM	075887109
PEP	PEPSICO INC	43,959	$6,309	0.4%	$66.33	+120.0%	COM	713448108
DCI	DONALDSON INC	10,940	$970	0.1%	$38.37	+125.2%	COM	257651109
LOW	LOWES COS INC	6,000	$1,447	0.1%	$39.08	+513.7%	COM	548661107
HON	HONEYWELL INTL INC	3,941	$769	0.0%	$169.59	+15.0%	COM	438516106
SCHW	SCHWAB CHARLES CORP	12,810	$1,280	0.1%	$30.70	+208.6%	COM	808513105
SYY	SYSCO CORP	6,000	$442	0.0%	$24.40	+209.4%	COM	871829107
MAMA	MAMAS CREATIONS INC	15,295	$206	0.0%	$5.62	+104.5%	COM	56146T103
CVX	CHEVRON CORP NEW	18,887	$2,879	0.2%	$72.67	+108.3%	COM	166764100
ZWS	ZURN ELKAY WATER SOLNS CORP	44,148	$2,052	0.1%	$22.25	+110.2%	COM	98983L108
WMT	WALMART INC	4,001	$446	0.0%	$88.45	+21.2%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	1,900	$468	0.0%	$50.88	+386.5%	COM	452308109
UHS	UNIVERSAL HLTH SVCS INC	2,000	$436	0.0%	$116.28	+90.0%	CL B	913903100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,668	$5,865	0.3%	$114.59	+334.2%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	32,430	$780	0.0%	$24.48	—	INTL EQTY ETF	808524805
SLAB	SILICON LABORATORIES INC	22,149	$2,895	0.2%	$114.82	+14.5%	COM	826919102
KO	COCA COLA CO	6,291	$440	0.0%	$28.23	+145.8%	COM	191216100
BAC	BANK AMERICA CORP	6,125	$337	0.0%	$27.61	+90.7%	COM	060505104
NEE	NEXTERA ENERGY INC	3,200	$257	0.0%	$55.40	+48.9%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	930	$450	0.0%	$176.11	+170.4%	COM	539830109
TALK	TALKSPACE INC	14,294	$52	0.0%	$1.81	+75.4%	COM	87427V103
VWO	VANGUARD INTL EQUITY INDEX F	29,336	$1,577	0.1%	$53.67	—	FTSE EMR MKT ETF	922042858
EMR	EMERSON ELEC CO	7,800	$1,035	0.1%	$42.55	+211.1%	COM	291011104
PM	PHILIP MORRIS INTL INC	6,399	$1,026	0.1%	$52.30	+193.6%	COM	718172109
CL	COLGATE PALMOLIVE CO	11,881	$939	0.1%	$46.41	+68.7%	COM	194162103
MCD	MCDONALDS CORP	5,661	$1,730	0.1%	$75.80	+302.5%	COM	580135101
SHEL	SHELL PLC	4,358	$320	0.0%	$54.99	—	SPON ADS	780259305
SCHA	SCHWAB STRATEGIC TR	12,169	$347	0.0%	$32.62	—	US SML CAP ETF	808524607
IMCG	ISHARES TR	2,209	$176	0.0%	$80.23	—	MRGSTR MD CP GRW	464288307
TSLA	TESLA INC	824	$371	0.0%	$228.05	+94.4%	COM	88160R101
IJH	ISHARES TR	4,555	$301	0.0%	$85.46	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	1,353	$772	0.0%	$256.92	+117.6%	CL A	57636Q104
SRTA	STRATA CRITICAL MEDICAL INC	10,270	$49	0.0%	$4.42	+9.5%	CL A COM	092667104
EFA	ISHARES TR	950	$91	0.0%	$65.42	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	480	$55	0.0%	$106.06	—	SP SMCP600VL ETF	464287879
SCHZ	SCHWAB STRATEGIC TR	3,780	$88	0.0%	$36.10	—	US AGGREGATE B	808524839
IWD	ISHARES TR	29	$6	0.0%	$137.93	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	85	$9	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
IGSB	ISHARES TR	476	$25	0.0%	$52.76	—	ISHS 1-5YR INVS	464288646