Premier Fund Managers Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFD	US FOODS HLDG CORP	313,700	$24	1.4%	$75.09	0.0%	COM	912008109
DEC	DIVERSIFIED ENERGY CO	838,252	$12	0.7%	$13.84	0.0%	COMMON STOCK	25520W107
BMY	BRISTOL-MYERS SQUIBB CO	214,500	$12	0.7%	$47.53	0.0%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	116,000	$12	0.7%	$92.75	0.0%	CL B	911312106
MRK	MERCK & CO INC	107,500	$11	0.7%	$93.24	0.0%	COM	58933Y105
MS	MORGAN STANLEY	62,200	$11	0.6%	$166.47	0.0%	COM NEW	617446448
PFE	PFIZER INC	436,800	$11	0.6%	$25.03	0.0%	COM	717081103
EIX	EDISON INTL	174,000	$11	0.6%	$57.33	0.0%	COM	281020107
SLB	SLB LIMITED	256,400	$10	0.6%	$36.06	0.0%	COM STK	806857108
SQM	SOCIEDAD QUIMICA Y MINERA DE	142,200	$10	0.6%	$0.07	—	SPON ADR SER B	833635105
JNJ	JOHNSON & JOHNSON	41,800	$9	0.5%	$197.01	0.0%	COM	478160104
DASH	DOORDASH INC	27,984	$6	0.4%	$234.56	0.0%	CL A	25809K105
CIEN	CIENA CORP	20,555	$5	0.3%	$194.00	0.0%	COM NEW	171779309
VRSK	VERISK ANALYTICS INC	10,550	$2	0.1%	$225.29	0.0%	COM	92345Y106
VCYT	VERACYTE INC	14,089	$1	0.0%	$40.31	0.0%	COM	92337F107
VNT	VONTIER CORPORATION	11,231	$0	0.0%	$38.27	0.0%	COM	928881101
WTTR	SELECT WATER SOLUTIONS INC	31,418	$0	0.0%	$0.01	—	CL A COM	81617J301
STRL	STERLING INFRASTRUCTURE INC	928	$0	0.0%	$344.54	0.0%	COM	859241101
ERII	ENERGY RECOVERY INC	18,030	$0	0.0%	$15.16	0.0%	COM	29270J100

Increased Positions (16)

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $22 (+21.6%) Shares 119,085 (+17.9%) Est. Cost $176.09 Unrealized +5.7%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $4 (+137.4%) Shares 10,000 (+122.2%) Est. Cost $257.06 Unrealized +41.3%

DTM DT MIDSTREAM INC 0.3%

Value ($000) $5 (+68.6%) Shares 41,000 (+57.7%) Est. Cost $76.18 Unrealized +50.0%

ENB ENBRIDGE INC 1.0%

Value ($000) $17 (+10.5%) Shares 363,354 (+14.4%) Est. Cost $37.16 Unrealized +26.8%

TRP TC ENERGY CORP 0.7%

Value ($000) $13 (+14.7%) Shares 227,174 (+9.1%) Est. Cost $45.19 Unrealized +18.1%

SRE SEMPRA 0.1%

Value ($000) $2 (+67.5%) Shares 27,000 (+68.8%) Est. Cost $78.00 Unrealized +16.1%

ETR ENTERGY CORP NEW 0.2%

Value ($000) $4 (+32.5%) Shares 41,800 (+32.7%) Est. Cost $84.63 Unrealized +11.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $12 (+7.2%) Shares 76,124 (+10.4%) Est. Cost $114.36 Unrealized +36.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $3 (+33.9%) Shares 38,000 (+26.7%) Est. Cost $69.50 Unrealized +18.7%

MELI MERCADOLIBRE INC 0.4%

Value ($000) $6 (-6.2%) Shares 3,055 (+16.0%) Est. Cost $1795.15 Unrealized +17.0%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $5 (+9.0%) Shares 168,815 (+12.0%) Est. Cost $25.64 Unrealized +4.9%

NOVT NOVANTA INC 0.0%

Value ($000) $1 (+229.7%) Shares 4,313 (+173.8%) Est. Cost $124.22 Unrealized -8.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1 (+19.8%) Shares 12,500 (+25.0%) Est. Cost $95.36 Unrealized +27.5%

TREX TREX CO INC 0.0%

Value ($000) $0 (+108.7%) Shares 9,451 (+201.9%) Est. Cost $43.80 Unrealized -7.7%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $19 (+0.5%) Shares 126,232 (+22.6%) Est. Cost $0.15 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $3 (-0.5%) Shares 16,109 (+9.5%) Est. Cost $186.50 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	119,085 (+17.9%)	$22 (+21.6%)	1.3%	$176.09	+5.7%	COM	67066G104
CEG	CONSTELLATION ENERGY CORP	10,000 (+122.2%)	$4 (+137.4%)	0.2%	$257.06	+41.3%	COM	21037T109
DTM	DT MIDSTREAM INC	41,000 (+57.7%)	$5 (+68.6%)	0.3%	$76.18	+50.0%	COMMON STOCK	23345M107
ENB	ENBRIDGE INC	363,354 (+14.4%)	$17 (+10.5%)	1.0%	$37.16	+26.8%	COM	29250N105
TRP	TC ENERGY CORP	227,174 (+9.1%)	$13 (+14.7%)	0.7%	$45.19	+18.1%	COM	87807B107
SRE	SEMPRA	27,000 (+68.8%)	$2 (+67.5%)	0.1%	$78.00	+16.1%	COM	816851109
ETR	ENTERGY CORP NEW	41,800 (+32.7%)	$4 (+32.5%)	0.2%	$84.63	+11.7%	COM	29364G103
ICE	INTERCONTINENTAL EXCHANGE IN	76,124 (+10.4%)	$12 (+7.2%)	0.7%	$114.36	+36.6%	COM	45866F104
NEE	NEXTERA ENERGY INC	38,000 (+26.7%)	$3 (+33.9%)	0.2%	$69.50	+18.7%	COM	65339F101
MELI	MERCADOLIBRE INC	3,055 (+16.0%)	$6 (-6.2%)	0.4%	$1795.15	+17.0%	COM	58733R102
KMI	KINDER MORGAN INC DEL	168,815 (+12.0%)	$5 (+9.0%)	0.3%	$25.64	+4.9%	COM	49456B101
NOVT	NOVANTA INC	4,313 (+173.8%)	$1 (+229.7%)	0.0%	$124.22	-8.3%	COM	67000B104
DUK	DUKE ENERGY CORP NEW	12,500 (+25.0%)	$1 (+19.8%)	0.1%	$95.36	+27.5%	COM NEW	26441C204
TREX	TREX CO INC	9,451 (+201.9%)	$0 (+108.7%)	0.0%	$43.80	-7.7%	COM	89531P105
BABA	ALIBABA GROUP HLDG LTD	126,232 (+22.6%)	$19 (+0.5%)	1.1%	$0.15	—	SPONSORED ADS	01609W102
AMT	AMERICAN TOWER CORP NEW	16,109 (+9.5%)	$3 (-0.5%)	0.2%	$186.50	-3.3%	COM	03027X100

Exited Positions (41)

GPK GRAPHIC PACKAGING HLDG CO 2.7%

Value ($000) $47 Shares 2,414,385 Est. Cost $23.24 Unrealized -29.3%

NFLX NETFLIX INC 0.6%

Value ($000) $11 Shares 8,880 Est. Cost $84.14 Unrealized +28.1%

FIX COMFORT SYS USA INC 0.5%

Value ($000) $9 Shares 11,120 Est. Cost $677.11 Unrealized +36.3%

FN FABRINET 0.4%

Value ($000) $8 Shares 21,200 Est. Cost $329.28 Unrealized +32.1%

EME EMCOR GROUP INC 0.4%

Value ($000) $7 Shares 11,300 Est. Cost $606.37 Unrealized +6.8%

JBL JABIL INC 0.4%

Value ($000) $6 Shares 29,550 Est. Cost $217.63 Unrealized -2.0%

GRAB GRAB HOLDINGS LIMITED 0.3%

Value ($000) $6 Shares 922,000 Est. Cost $5.31 Unrealized +4.1%

ORCL ORACLE CORP 0.2%

Value ($000) $4 Shares 14,610 Est. Cost $254.17 Unrealized -6.3%

CWEN/A CLEARWAY ENERGY INC 0.2%

Value ($000) $3 Shares 100,000 Est. Cost $16.64 Unrealized +86.4%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value ($000) $1 Shares 45,000 Est. Cost $25.51 Unrealized +21.9%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $1 Shares 6,138 Est. Cost $82.91 Unrealized +24.2%

CACI CACI INTL INC 0.0%

Value ($000) $1 Shares 1,191 Est. Cost $483.42 Unrealized +16.9%

TGLS TECNOGLASS INC 0.0%

Value ($000) $1 Shares 8,444 Est. Cost $25.27 Unrealized +116.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $27.36 Unrealized +20.6%

MATX MATSON INC 0.0%

Value ($000) $1 Shares 5,324 Est. Cost $126.20 Unrealized -15.2%

T AT&T INC 0.0%

Value ($000) $1 Shares 18,000 Est. Cost $19.45 Unrealized +30.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1 Shares 1,139 Est. Cost $522.87 Unrealized +1.8%

TRNS TRANSCAT INC 0.0%

Value ($000) $0 Shares 6,420 Est. Cost $90.24 Unrealized -30.9%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $0 Shares 1,988 Est. Cost $227.43 Unrealized -2.7%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $0 Shares 2,267 Est. Cost $74.23 Unrealized +172.2%

SN SHARKNINJA INC 0.0%

Value ($000) $0 Shares 4,079 Est. Cost $102.05 Unrealized -3.4%

DY DYCOM INDS INC 0.0%

Value ($000) $0 Shares 1,397 Est. Cost $262.41 Unrealized +20.2%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value ($000) $0 Shares 8,467 Est. Cost $51.06 Unrealized -17.1%

SPSC SPSM INC 0.0%

Value ($000) $0 Shares 3,452 Est. Cost $120.89 Unrealized -23.3%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $0 Shares 2,511 Est. Cost $101.21 Unrealized +19.1%

AES AES CORP 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $16.20 Unrealized -13.4%

CRVL CORVEL CORP 0.0%

Value ($000) $0 Shares 4,210 Est. Cost $106.51 Unrealized -32.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $0 Shares 14,319 Est. Cost $18.69 Unrealized +18.7%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $0 Shares 1,594 Est. Cost $177.03 Unrealized +12.1%

MTDR MATADOR RES CO 0.0%

Value ($000) $0 Shares 6,521 Est. Cost $57.82 Unrealized -27.4%

ELF E L F BEAUTY INC 0.0%

Value ($000) $0 Shares 2,176 Est. Cost $59.01 Unrealized +66.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $0 Shares 800 Est. Cost $278.87 Unrealized +17.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $518.27 Unrealized -14.3%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $0 Shares 6,999 Est. Cost $44.23 Unrealized -30.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $0 Shares 1,788 Est. Cost $118.66 Unrealized -2.5%

SITM SITIME CORP 0.0%

Value ($000) $0 Shares 726 Est. Cost $122.65 Unrealized +155.1%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $0 Shares 1,003 Est. Cost $195.01 Unrealized -6.1%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $0 Shares 5,517 Est. Cost $56.72 Unrealized -45.3%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $0 Shares 1,372 Est. Cost $107.37 Unrealized +21.6%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $0 Shares 6,659 Est. Cost $25.52 Unrealized -0.1%

WTM HITE MTNS INS GROUP LTD 0.0%

Value ($000) $0 Shares 5 Est. Cost $1778.53 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPK	GRAPHIC PACKAGING HLDG CO	2,414,385	$47	2.7%	$23.24	-29.3%	—	388689101
NFLX	NETFLIX INC	8,880	$11	0.6%	$84.14	+28.1%	—	64110L106
FIX	COMFORT SYS USA INC	11,120	$9	0.5%	$677.11	+36.3%	—	199908104
FN	FABRINET	21,200	$8	0.4%	$329.28	+32.1%	—	G3323L100
EME	EMCOR GROUP INC	11,300	$7	0.4%	$606.37	+6.8%	—	29084Q100
JBL	JABIL INC	29,550	$6	0.4%	$217.63	-2.0%	—	466313103
GRAB	GRAB HOLDINGS LIMITED	922,000	$6	0.3%	$5.31	+4.1%	—	G4124C109
ORCL	ORACLE CORP	14,610	$4	0.2%	$254.17	-6.3%	—	68389X105
CWEN/A	CLEARWAY ENERGY INC	100,000	$3	0.2%	$16.64	+86.4%	—	18539C105
HASI	HA SUSTAINABLE INFRA CAP INC	45,000	$1	0.1%	$25.51	+21.9%	—	41068X100
PLNT	PLANET FITNESS INC	6,138	$1	0.0%	$82.91	+24.2%	—	72703H101
CACI	CACI INTL INC	1,191	$1	0.0%	$483.42	+16.9%	—	127190304
TGLS	TECNOGLASS INC	8,444	$1	0.0%	$25.27	+116.1%	—	G87264100
CWEN	CLEARWAY ENERGY INC	20,000	$1	0.0%	$27.36	+20.6%	—	18539C204
MATX	MATSON INC	5,324	$1	0.0%	$126.20	-15.2%	—	57686G105
T	AT&T INC	18,000	$1	0.0%	$19.45	+30.0%	—	00206R102
ISRG	INTUITIVE SURGICAL INC	1,139	$1	0.0%	$522.87	+1.8%	—	46120E602
TRNS	TRANSCAT INC	6,420	$0	0.0%	$90.24	-30.9%	—	893529107
GWRE	GUIDEWIRE SOFTWARE INC	1,988	$0	0.0%	$227.43	-2.7%	—	40171V100
THC	TENET HEALTHCARE CORP	2,267	$0	0.0%	$74.23	+172.2%	—	88033G407
SN	SHARKNINJA INC	4,079	$0	0.0%	$102.05	-3.4%	—	G8068L108
DY	DYCOM INDS INC	1,397	$0	0.0%	$262.41	+20.2%	—	267475101
BIRK	BIRKENSTOCK HOLDING PLC	8,467	$0	0.0%	$51.06	-17.1%	—	M2029K104
SPSC	SPSM INC	3,452	$0	0.0%	$120.89	-23.3%	—	78463M107
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,511	$0	0.0%	$101.21	+19.1%	—	681116109
AES	AES CORP	25,000	$0	0.0%	$16.20	-13.4%	—	00130H105
CRVL	CORVEL CORP	4,210	$0	0.0%	$106.51	-32.0%	—	221006109
FHN	FIRST HORIZON CORPORATION	14,319	$0	0.0%	$18.69	+18.7%	—	320517105
RGLD	ROYAL GOLD INC	1,594	$0	0.0%	$177.03	+12.1%	—	780287108
MTDR	MATADOR RES CO	6,521	$0	0.0%	$57.82	-27.4%	—	576485205
ELF	E L F BEAUTY INC	2,176	$0	0.0%	$59.01	+66.8%	—	26856L103
CDNS	CADENCE DESIGN SYSTEM INC	800	$0	0.0%	$278.87	+17.0%	—	127387108
SNPS	SYNOPSYS INC	500	$0	0.0%	$518.27	-14.3%	—	871607107
AVNT	AVIENT CORPORATION	6,999	$0	0.0%	$44.23	-30.5%	—	05368V106
EHC	ENCOMPASS HEALTH CORP	1,788	$0	0.0%	$118.66	-2.5%	—	29261A100
SITM	SITIME CORP	726	$0	0.0%	$122.65	+155.1%	—	82982T106
HLI	HOULIHAN LOKEY INC	1,003	$0	0.0%	$195.01	-6.1%	—	441593100
BRBR	BELLRING BRANDS INC	5,517	$0	0.0%	$56.72	-45.3%	—	07831C103
PRIM	PRIMORIS SVCS CORP	1,372	$0	0.0%	$107.37	+21.6%	—	74164F103
FOR	FORESTAR GROUP INC	6,659	$0	0.0%	$25.52	-0.1%	—	346232101
WTM	HITE MTNS INS GROUP LTD	5	$0	0.0%	$1778.53	+9.9%	—	G9618E107

Decreased Positions (97)

V VISA INC 3.1%

Value ($000) $55 (-40.4%) Shares 154,556 (-42.6%) Est. Cost $212.40 Unrealized +60.3%

IDXX IDEXX LABS INC 1.2%

Value ($000) $21 (-59.6%) Shares 31,037 (-62.7%) Est. Cost $468.93 Unrealized +45.2%

SCI SERVICE CORP INTL 2.9%

Value ($000) $51 (-37.5%) Shares 648,390 (-33.6%) Est. Cost $69.21 Unrealized +15.6%

MAR MARRIOTT INTL INC NEW 1.8%

Value ($000) $32 (-48.4%) Shares 101,500 (-56.1%) Est. Cost $175.45 Unrealized +62.6%

HQY HEALTHEQUITY INC 1.6%

Value ($000) $29 (-50.8%) Shares 309,237 (-49.3%) Est. Cost $99.44 Unrealized -3.7%

ROL ROLLINS INC 1.9%

Value ($000) $33 (-44.8%) Shares 546,918 (-46.6%) Est. Cost $41.87 Unrealized +40.1%

LYV LIVE NATION ENTERTAINMENT IN 1.4%

Value ($000) $24 (-52.0%) Shares 164,999 (-45.3%) Est. Cost $59.93 Unrealized +139.8%

SCHW SCHWAB CHARLES CORP 1.2%

Value ($000) $21 (-54.7%) Shares 210,705 (-56.4%) Est. Cost $70.71 Unrealized +34.0%

VMC VULCAN MATLS CO 1.4%

Value ($000) $24 (-51.5%) Shares 82,880 (-49.2%) Est. Cost $162.26 Unrealized +80.7%

ROP ROPER TECHNOLOGIES INC 2.6%

Value ($000) $44 (-32.9%) Shares 98,480 (-25.3%) Est. Cost $537.90 Unrealized -14.1%

WCN WASTE CONNECTIONS INC 2.2%

Value ($000) $38 (-34.6%) Shares 213,073 (-36.0%) Est. Cost $120.62 Unrealized +43.3%

KNSL KINSALE CAP GROUP INC 0.8%

Value ($000) $14 (-57.6%) Shares 36,662 (-55.2%) Est. Cost $464.77 Unrealized -12.3%

IQV IQVIA HLDGS INC 2.1%

Value ($000) $37 (-34.4%) Shares 162,616 (-47.8%) Est. Cost $184.03 Unrealized +18.2%

CBRE CBRE GROUP INC 1.5%

Value ($000) $26 (-42.2%) Shares 158,548 (-43.7%) Est. Cost $63.48 Unrealized +147.7%

TYL TYLER TECHNOLOGIES INC 2.1%

Value ($000) $37 (-30.1%) Shares 81,155 (-19.3%) Est. Cost $566.34 Unrealized -15.9%

SE SEA LTD 0.3%

Value ($000) $5 (-76.1%) Shares 36,161 (-66.2%) Est. Cost $0.16 Unrealized —

STE STERIS PLC 2.0%

Value ($000) $35 (-28.9%) Shares 137,384 (-31.6%) Est. Cost $178.78 Unrealized +40.5%

MANH MANHATTAN ASSOCIATES INC 1.7%

Value ($000) $30 (-32.1%) Shares 170,422 (-19.4%) Est. Cost $220.59 Unrealized -17.1%

META META PLATFORMS INC 0.8%

Value ($000) $14 (-48.9%) Shares 21,276 (-42.9%) Est. Cost $452.68 Unrealized +47.4%

WTFC WINTRUST FINL CORP 2.1%

Value ($000) $36 (-27.0%) Shares 257,271 (-31.4%) Est. Cost $88.50 Unrealized +50.3%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $15 (-47.0%) Shares 25,296 (-47.8%) Est. Cost $446.03 Unrealized +25.3%

AJG GALLAGHER ARTHUR J & CO 1.6%

Value ($000) $28 (-30.9%) Shares 105,503 (-19.3%) Est. Cost $184.71 Unrealized +43.0%

CBZ CBIZ INC 1.8%

Value ($000) $32 (-28.1%) Shares 614,524 (-24.6%) Est. Cost $56.25 Unrealized -6.5%

CPAY CORPAY INC 2.2%

Value ($000) $39 (-23.7%) Shares 126,413 (-26.1%) Est. Cost $326.14 Unrealized -11.0%

AVGO BROADCOM INC 0.9%

Value ($000) $15 (-44.1%) Shares 43,164 (-47.6%) Est. Cost $172.10 Unrealized +107.4%

FUL FULLER H B CO 2.0%

Value ($000) $35 (-25.1%) Shares 587,185 (-27.4%) Est. Cost $58.41 Unrealized +0.2%

LOW LOWES COS INC 0.8%

Value ($000) $14 (-45.8%) Shares 56,811 (-43.5%) Est. Cost $188.28 Unrealized +27.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 2.1%

Value ($000) $36 (-24.1%) Shares 357,073 (-19.3%) Est. Cost $122.71 Unrealized -17.8%

RJF RAYMOND JAMES FINL INC 1.9%

Value ($000) $33 (-25.6%) Shares 202,884 (-19.3%) Est. Cost $83.52 Unrealized +92.7%

IEX IDEX CORP 1.8%

Value ($000) $32 (-24.9%) Shares 177,899 (-32.0%) Est. Cost $212.06 Unrealized -19.5%

INTU INTUIT 1.9%

Value ($000) $33 (-22.1%) Shares 48,694 (-19.3%) Est. Cost $719.44 Unrealized -8.2%

HCA HCA HEALTHCARE INC 0.7%

Value ($000) $12 (-43.5%) Shares 25,307 (-49.7%) Est. Cost $178.80 Unrealized +159.4%

DSGX DESCARTES SYS GROUP INC 1.7%

Value ($000) $30 (-23.4%) Shares 340,503 (-17.1%) Est. Cost $55.18 Unrealized +62.0%

TTEK TETRA TECH INC NEW 2.2%

Value ($000) $39 (-19.2%) Shares 1,136,135 (-20.0%) Est. Cost $40.05 Unrealized -15.5%

MORN MORNINGSTAR INC 0.7%

Value ($000) $12 (-42.2%) Shares 56,272 (-37.9%) Est. Cost $331.79 Unrealized -34.7%

SITE SITEONE LANDSCAPE SUPPLY INC 2.0%

Value ($000) $35 (-19.9%) Shares 277,640 (-19.2%) Est. Cost $131.57 Unrealized -3.8%

ZTS ZOETIS INC 0.0%

Value ($000) $0 (-96.5%) Shares 2,500 (-96.0%) Est. Cost $158.18 Unrealized -17.6%

VST VISTRA CORP 0.1%

Value ($000) $2 (-77.6%) Shares 15,000 (-72.7%) Est. Cost $166.89 Unrealized +9.0%

UNP UNION PAC CORP 2.2%

Value ($000) $38 (-18.0%) Shares 164,022 (-16.9%) Est. Cost $194.07 Unrealized +17.1%

WSO WATSCO INC 1.1%

Value ($000) $18 (-30.7%) Shares 53,562 (-19.3%) Est. Cost $229.10 Unrealized +55.9%

MSFT MICROSOFT CORP 1.8%

Value ($000) $31 (-19.9%) Shares 63,225 (-15.4%) Est. Cost $288.06 Unrealized +73.8%

ICFI ICF INTL INC 1.3%

Value ($000) $23 (-24.6%) Shares 263,461 (-19.0%) Est. Cost $141.92 Unrealized -40.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.2%

Value ($000) $21 (-25.1%) Shares 568,069 (-19.3%) Est. Cost $55.23 Unrealized -34.5%

LIN LINDE PLC 0.7%

Value ($000) $12 (-37.3%) Shares 27,418 (-30.2%) Est. Cost $351.07 Unrealized +21.7%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value ($000) $13 (-33.3%) Shares 173,693 (-33.9%) Est. Cost $78.28 Unrealized -6.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $2 (-78.6%) Shares 30,000 (-75.6%) Est. Cost $49.55 Unrealized +19.8%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $3 (-68.3%) Shares 36,033 (-68.0%) Est. Cost $89.53 Unrealized -12.5%

VERX VERTEX INC 0.5%

Value ($000) $9 (-37.6%) Shares 453,303 (-20.9%) Est. Cost $38.74 Unrealized -44.2%

PB PROSPERITY BANCSHARES INC 1.6%

Value ($000) $28 (-14.5%) Shares 405,764 (-19.3%) Est. Cost $58.55 Unrealized +14.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value ($000) $13 (-24.9%) Shares 203,625 (-20.5%) Est. Cost $47.90 Unrealized +39.7%

NET CLOUDFLARE INC 0.3%

Value ($000) $6 (-39.0%) Shares 30,202 (-33.2%) Est. Cost $147.27 Unrealized +43.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $6 (-35.6%) Shares 21,330 (-41.2%) Est. Cost $0.23 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $25 (-11.3%) Shares 78,669 (-31.0%) Est. Cost $209.20 Unrealized +36.5%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $16 (-12.6%) Shares 47,268 (-9.3%) Est. Cost $298.94 Unrealized +12.8%

CSCO CISCO SYS INC 0.4%

Value ($000) $7 (-21.9%) Shares 95,000 (-31.6%) Est. Cost $61.62 Unrealized +19.8%

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $27 (-6.4%) Shares 82,324 (-8.7%) Est. Cost $177.47 Unrealized +74.4%

GE GE AEROSPACE 0.5%

Value ($000) $9 (-15.5%) Shares 27,260 (-20.4%) Est. Cost $177.15 Unrealized +69.8%

GD GENERAL DYNAMICS CORP 0.6%

Value ($000) $10 (-11.2%) Shares 30,754 (-13.1%) Est. Cost $277.57 Unrealized +22.8%

SYK STRYKER CORPORATION 0.5%

Value ($000) $9 (-11.4%) Shares 24,746 (-7.5%) Est. Cost $271.51 Unrealized +33.9%

DXCM DEXCOM INC 0.8%

Value ($000) $13 (-7.6%) Shares 198,786 (-8.4%) Est. Cost $78.59 Unrealized -17.7%

AON AON PLC 0.7%

Value ($000) $12 (-7.9%) Shares 32,828 (-8.4%) Est. Cost $355.50 Unrealized -1.8%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $0 (-67.7%) Shares 21,497 (-59.8%) Est. Cost $21.68 Unrealized +7.2%

NU NU HLDGS LTD 0.5%

Value ($000) $8 (-8.7%) Shares 485,700 (-13.8%) Est. Cost $12.12 Unrealized +32.6%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $1 (-48.5%) Shares 22,946 (-43.6%) Est. Cost $17.59 Unrealized +29.8%

MSA MSA SAFETY INC 0.0%

Value ($000) $0 (-61.0%) Shares 1,833 (-58.9%) Est. Cost $166.47 Unrealized -2.2%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $1 (-35.7%) Shares 3,810 (-32.4%) Est. Cost $117.51 Unrealized +79.3%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $1 (-38.8%) Shares 16,230 (-37.2%) Est. Cost $33.36 Unrealized +18.7%

CADE CADENCE BANK 0.0%

Value ($000) $0 (-53.3%) Shares 7,793 (-59.0%) Est. Cost $33.48 Unrealized +17.7%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $1 (-38.9%) Shares 5,423 (-29.5%) Est. Cost $89.87 Unrealized +25.3%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $0 (-66.7%) Shares 6,747 (-74.9%) Est. Cost $18.30 Unrealized +9.5%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $1 (-34.6%) Shares 4,563 (-44.5%) Est. Cost $72.25 Unrealized +69.0%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $1 (-35.3%) Shares 6,402 (-35.7%) Est. Cost $58.47 Unrealized +40.9%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $1 (-26.8%) Shares 33,497 (-26.0%) Est. Cost $11.35 Unrealized +84.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1 (-25.9%) Shares 8,000 (-20.0%) Est. Cost $110.06 Unrealized -17.2%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $0 (-43.2%) Shares 4,204 (-42.8%) Est. Cost $43.07 Unrealized +59.4%

CGNX COGNEX CORP 0.0%

Value ($000) $0 (-38.6%) Shares 9,996 (-23.2%) Est. Cost $28.50 Unrealized +41.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1 (-18.5%) Shares 6,564 (-13.2%) Est. Cost $154.90 Unrealized -5.0%

INTC INTEL CORP 0.5%

Value ($000) $9 (-2.4%) Shares 239,000 (-9.8%) Est. Cost $24.23 Unrealized +55.9%

NI NISOURCE INC 0.2%

Value ($000) $4 (-5.4%) Shares 85,000 (-2.9%) Est. Cost $31.88 Unrealized +33.7%

MET METLIFE INC 0.1%

Value ($000) $1 (-14.5%) Shares 12,411 (-12.0%) Est. Cost $46.17 Unrealized +70.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $0 (-23.3%) Shares 2,700 (-45.8%) Est. Cost $112.49 Unrealized +41.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $1 (-14.0%) Shares 2,693 (-34.9%) Est. Cost $95.36 Unrealized +215.2%

SHOP SHOPIFY INC 0.5%

Value ($000) $9 (-1.5%) Shares 56,646 (-10.3%) Est. Cost $113.05 Unrealized +42.0%

CDRE CADRE HLDGS INC 0.0%

Value ($000) $1 (-14.5%) Shares 19,474 (-25.8%) Est. Cost $33.78 Unrealized +22.7%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $0 (-21.2%) Shares 2,420 (-23.6%) Est. Cost $91.13 Unrealized +97.1%

KO COCA COLA CO 0.1%

Value ($000) $1 (-6.3%) Shares 21,071 (-11.7%) Est. Cost $63.65 Unrealized +9.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1 (-12.8%) Shares 3,626 (-12.1%) Est. Cost $165.18 Unrealized -7.0%

ABBV ABBVIE INC 0.1%

Value ($000) $1 (-8.1%) Shares 4,174 (-10.7%) Est. Cost $150.70 Unrealized +51.0%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $1 (-11.5%) Shares 23,605 (-16.2%) Est. Cost $18.67 Unrealized +33.6%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $1 (-7.6%) Shares 6,845 (-15.7%) Est. Cost $98.49 Unrealized -13.6%

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $1 (+9.3%) Shares 10,780 (-47.1%) Est. Cost $22.46 Unrealized +76.8%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1 (-3.4%) Shares 7,515 (-11.7%) Est. Cost $70.52 Unrealized +71.4%

KEX KIRBY CORP 0.0%

Value ($000) $1 (+3.8%) Shares 6,701 (-21.1%) Est. Cost $82.98 Unrealized +22.5%

VCEL VERICEL CORP 0.0%

Value ($000) $0 (-48.6%) Shares 484 (-56.4%) Est. Cost $47.59 Unrealized -22.8%

HDB HDFC BANK LTD 0.0%

Value ($000) $1 (-1.8%) Shares 16,254 (-7.9%) Est. Cost $11.75 Unrealized —

AZTA AZENTA INC 0.0%

Value ($000) $1 (+0.6%) Shares 14,865 (-16.8%) Est. Cost $41.84 Unrealized -21.9%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $1 (+0.2%) Shares 4,621 (-2.8%) Est. Cost $111.62 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	154,556 (-42.6%)	$55 (-40.4%)	3.1%	$212.40	+60.3%	COM CL A	92826C839
IDXX	IDEXX LABS INC	31,037 (-62.7%)	$21 (-59.6%)	1.2%	$468.93	+45.2%	COM	45168D104
SCI	SERVICE CORP INTL	648,390 (-33.6%)	$51 (-37.5%)	2.9%	$69.21	+15.6%	COM	817565104
MAR	MARRIOTT INTL INC NEW	101,500 (-56.1%)	$32 (-48.4%)	1.8%	$175.45	+62.6%	CL A	571903202
HQY	HEALTHEQUITY INC	309,237 (-49.3%)	$29 (-50.8%)	1.6%	$99.44	-3.7%	COM	42226A107
ROL	ROLLINS INC	546,918 (-46.6%)	$33 (-44.8%)	1.9%	$41.87	+40.1%	COM	775711104
LYV	LIVE NATION ENTERTAINMENT IN	164,999 (-45.3%)	$24 (-52.0%)	1.4%	$59.93	+139.8%	COM	538034109
SCHW	SCHWAB CHARLES CORP	210,705 (-56.4%)	$21 (-54.7%)	1.2%	$70.71	+34.0%	COM	808513105
VMC	VULCAN MATLS CO	82,880 (-49.2%)	$24 (-51.5%)	1.4%	$162.26	+80.7%	COM	929160109
ROP	ROPER TECHNOLOGIES INC	98,480 (-25.3%)	$44 (-32.9%)	2.6%	$537.90	-14.1%	COM	776696106
WCN	WASTE CONNECTIONS INC	213,073 (-36.0%)	$38 (-34.6%)	2.2%	$120.62	+43.3%	COM	94106B101
KNSL	KINSALE CAP GROUP INC	36,662 (-55.2%)	$14 (-57.6%)	0.8%	$464.77	-12.3%	COM	49714P108
IQV	IQVIA HLDGS INC	162,616 (-47.8%)	$37 (-34.4%)	2.1%	$184.03	+18.2%	COM	46266C105
CBRE	CBRE GROUP INC	158,548 (-43.7%)	$26 (-42.2%)	1.5%	$63.48	+147.7%	CL A	12504L109
TYL	TYLER TECHNOLOGIES INC	81,155 (-19.3%)	$37 (-30.1%)	2.1%	$566.34	-15.9%	COM	902252105
SE	SEA LTD	36,161 (-66.2%)	$5 (-76.1%)	0.3%	$0.16	—	SPONSORD ADS	81141R100
STE	STERIS PLC	137,384 (-31.6%)	$35 (-28.9%)	2.0%	$178.78	+40.5%	SHS USD	G8473T100
MANH	MANHATTAN ASSOCIATES INC	170,422 (-19.4%)	$30 (-32.1%)	1.7%	$220.59	-17.1%	COM	562750109
META	META PLATFORMS INC	21,276 (-42.9%)	$14 (-48.9%)	0.8%	$452.68	+47.4%	CL A	30303M102
WTFC	WINTRUST FINL CORP	257,271 (-31.4%)	$36 (-27.0%)	2.1%	$88.50	+50.3%	COM	97650W108
MA	MASTERCARD INCORPORATED	25,296 (-47.8%)	$15 (-47.0%)	0.8%	$446.03	+25.3%	CL A	57636Q104
AJG	GALLAGHER ARTHUR J & CO	105,503 (-19.3%)	$28 (-30.9%)	1.6%	$184.71	+43.0%	COM	363576109
CBZ	CBIZ INC	614,524 (-24.6%)	$32 (-28.1%)	1.8%	$56.25	-6.5%	COM	124805102
CPAY	CORPAY INC	126,413 (-26.1%)	$39 (-23.7%)	2.2%	$326.14	-11.0%	COM SHS	219948106
AVGO	BROADCOM INC	43,164 (-47.6%)	$15 (-44.1%)	0.9%	$172.10	+107.4%	COM	11135F101
FUL	FULLER H B CO	587,185 (-27.4%)	$35 (-25.1%)	2.0%	$58.41	+0.2%	COM	359694106
LOW	LOWES COS INC	56,811 (-43.5%)	$14 (-45.8%)	0.8%	$188.28	+27.4%	COM	548661107
BFAM	BRIGHT HORIZONS FAM SOL IN D	357,073 (-19.3%)	$36 (-24.1%)	2.1%	$122.71	-17.8%	COM	109194100
RJF	RAYMOND JAMES FINL INC	202,884 (-19.3%)	$33 (-25.6%)	1.9%	$83.52	+92.7%	COM	754730109
IEX	IDEX CORP	177,899 (-32.0%)	$32 (-24.9%)	1.8%	$212.06	-19.5%	COM	45167R104
INTU	INTUIT	48,694 (-19.3%)	$33 (-22.1%)	1.9%	$719.44	-8.2%	COM	461202103
HCA	HCA HEALTHCARE INC	25,307 (-49.7%)	$12 (-43.5%)	0.7%	$178.80	+159.4%	COM	40412C101
DSGX	DESCARTES SYS GROUP INC	340,503 (-17.1%)	$30 (-23.4%)	1.7%	$55.18	+62.0%	COM	249906108
TTEK	TETRA TECH INC NEW	1,136,135 (-20.0%)	$39 (-19.2%)	2.2%	$40.05	-15.5%	COM	88162G103
MORN	MORNINGSTAR INC	56,272 (-37.9%)	$12 (-42.2%)	0.7%	$331.79	-34.7%	COM	617700109
SITE	SITEONE LANDSCAPE SUPPLY INC	277,640 (-19.2%)	$35 (-19.9%)	2.0%	$131.57	-3.8%	COM	82982L103
ZTS	ZOETIS INC	2,500 (-96.0%)	$0 (-96.5%)	0.0%	$158.18	-17.6%	CL A	98978V103
VST	VISTRA CORP	15,000 (-72.7%)	$2 (-77.6%)	0.1%	$166.89	+9.0%	COM	92840M102
UNP	UNION PAC CORP	164,022 (-16.9%)	$38 (-18.0%)	2.2%	$194.07	+17.1%	COM	907818108
WSO	WATSCO INC	53,562 (-19.3%)	$18 (-30.7%)	1.1%	$229.10	+55.9%	COM	942622200
MSFT	MICROSOFT CORP	63,225 (-15.4%)	$31 (-19.9%)	1.8%	$288.06	+73.8%	COM	594918104
ICFI	ICF INTL INC	263,461 (-19.0%)	$23 (-24.6%)	1.3%	$141.92	-40.2%	COM	44925C103
CMG	CHIPOTLE MEXICAN GRILL INC	568,069 (-19.3%)	$21 (-25.1%)	1.2%	$55.23	-34.5%	COM	169656105
LIN	LINDE PLC	27,418 (-30.2%)	$12 (-37.3%)	0.7%	$351.07	+21.7%	SHS	G54950103
CP	CANADIAN PACIFIC KANSAS CITY	173,693 (-33.9%)	$13 (-33.3%)	0.7%	$78.28	-6.0%	COM	13646K108
MO	ALTRIA GROUP INC	30,000 (-75.6%)	$2 (-78.6%)	0.1%	$49.55	+19.8%	COM	02209S103
CL	COLGATE PALMOLIVE CO	36,033 (-68.0%)	$3 (-68.3%)	0.2%	$89.53	-12.5%	COM	194162103
VERX	VERTEX INC	453,303 (-20.9%)	$9 (-37.6%)	0.5%	$38.74	-44.2%	CL A	92538J106
PB	PROSPERITY BANCSHARES INC	405,764 (-19.3%)	$28 (-14.5%)	1.6%	$58.55	+14.5%	COM	743606105
IBKR	INTERACTIVE BROKERS GROUP IN	203,625 (-20.5%)	$13 (-24.9%)	0.8%	$47.90	+39.7%	COM CL A	45841N107
NET	CLOUDFLARE INC	30,202 (-33.2%)	$6 (-39.0%)	0.3%	$147.27	+43.6%	CL A COM	18915M107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,330 (-41.2%)	$6 (-35.6%)	0.4%	$0.23	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	78,669 (-31.0%)	$25 (-11.3%)	1.4%	$209.20	+36.5%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	47,268 (-9.3%)	$16 (-12.6%)	0.9%	$298.94	+12.8%	COM	91324P102
CSCO	CISCO SYS INC	95,000 (-31.6%)	$7 (-21.9%)	0.4%	$61.62	+19.8%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	82,324 (-8.7%)	$27 (-6.4%)	1.5%	$177.47	+74.4%	COM	46625H100
GE	GE AEROSPACE	27,260 (-20.4%)	$9 (-15.5%)	0.5%	$177.15	+69.8%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	30,754 (-13.1%)	$10 (-11.2%)	0.6%	$277.57	+22.8%	COM	369550108
SYK	STRYKER CORPORATION	24,746 (-7.5%)	$9 (-11.4%)	0.5%	$271.51	+33.9%	COM	863667101
DXCM	DEXCOM INC	198,786 (-8.4%)	$13 (-7.6%)	0.8%	$78.59	-17.7%	COM	252131107
AON	AON PLC	32,828 (-8.4%)	$12 (-7.9%)	0.7%	$355.50	-1.8%	SHS CL A	G0403H108
STVN	STEVANATO GROUP S P A	21,497 (-59.8%)	$0 (-67.7%)	0.0%	$21.68	+7.2%	ORD SHS	T9224W109
NU	NU HLDGS LTD	485,700 (-13.8%)	$8 (-8.7%)	0.5%	$12.12	+32.6%	ORD SHS CL A	G6683N103
VRRM	VERRA MOBILITY CORP	22,946 (-43.6%)	$1 (-48.5%)	0.0%	$17.59	+29.8%	CL A COM STK	92511U102
MSA	MSA SAFETY INC	1,833 (-58.9%)	$0 (-61.0%)	0.0%	$166.47	-2.2%	COM	553498106
ESE	ESCO TECHNOLOGIES INC	3,810 (-32.4%)	$1 (-35.7%)	0.0%	$117.51	+79.3%	COM	296315104
EPAC	ENERPAC TOOL GROUP CORP	16,230 (-37.2%)	$1 (-38.8%)	0.0%	$33.36	+18.7%	CL A COM	292765104
CADE	CADENCE BANK	7,793 (-59.0%)	$0 (-53.3%)	0.0%	$33.48	+17.7%	COM	12740C103
ROAD	CONSTRUCTION PARTNERS INC	5,423 (-29.5%)	$1 (-38.9%)	0.0%	$89.87	+25.3%	COM CL A	21044C107
CWAN	CLEARWATER ANALYTICS HLDGS I	6,747 (-74.9%)	$0 (-66.7%)	0.0%	$18.30	+9.5%	CL A	185123106
PLMR	PALOMAR HLDGS INC	4,563 (-44.5%)	$1 (-34.6%)	0.0%	$72.25	+69.0%	COM	69753M105
AX	AXOS FINANCIAL INC	6,402 (-35.7%)	$1 (-35.3%)	0.0%	$58.47	+40.9%	COM	05465C100
OSW	ONESPAWORLD HOLDINGS LIMITED	33,497 (-26.0%)	$1 (-26.8%)	0.0%	$11.35	+84.3%	COM	P73684113
CCI	CROWN CASTLE INC	8,000 (-20.0%)	$1 (-25.9%)	0.0%	$110.06	-17.2%	COM	22822V101
QTWO	Q2 HLDGS INC	4,204 (-42.8%)	$0 (-43.2%)	0.0%	$43.07	+59.4%	COM	74736L109
CGNX	COGNEX CORP	9,996 (-23.2%)	$0 (-38.6%)	0.0%	$28.50	+41.9%	COM	192422103
PG	PROCTER AND GAMBLE CO	6,564 (-13.2%)	$1 (-18.5%)	0.1%	$154.90	-5.0%	COM	742718109
INTC	INTEL CORP	239,000 (-9.8%)	$9 (-2.4%)	0.5%	$24.23	+55.9%	COM	458140100
NI	NISOURCE INC	85,000 (-2.9%)	$4 (-5.4%)	0.2%	$31.88	+33.7%	COM	65473P105
MET	METLIFE INC	12,411 (-12.0%)	$1 (-14.5%)	0.1%	$46.17	+70.9%	COM	59156R108
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,700 (-45.8%)	$0 (-23.3%)	0.0%	$112.49	+41.1%	COM	55405Y100
CRS	CARPENTER TECHNOLOGY CORP	2,693 (-34.9%)	$1 (-14.0%)	0.0%	$95.36	+215.2%	COM	144285103
SHOP	SHOPIFY INC	56,646 (-10.3%)	$9 (-1.5%)	0.5%	$113.05	+42.0%	CL A SUB VTG SHS	82509L107
CDRE	CADRE HLDGS INC	19,474 (-25.8%)	$1 (-14.5%)	0.0%	$33.78	+22.7%	COM	12763L105
ENSG	ENSIGN GROUP INC	2,420 (-23.6%)	$0 (-21.2%)	0.0%	$91.13	+97.1%	COM	29358P101
KO	COCA COLA CO	21,071 (-11.7%)	$1 (-6.3%)	0.1%	$63.65	+9.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	3,626 (-12.1%)	$1 (-12.8%)	0.0%	$165.18	-7.0%	COM	718172109
ABBV	ABBVIE INC	4,174 (-10.7%)	$1 (-8.1%)	0.1%	$150.70	+51.0%	COM	00287Y109
MIR	MIRION TECHNOLOGIES INC	23,605 (-16.2%)	$1 (-11.5%)	0.0%	$18.67	+33.6%	COM CL A	60471A101
MMSI	MERIT MED SYS INC	6,845 (-15.7%)	$1 (-7.6%)	0.0%	$98.49	-13.6%	COM	589889104
VSCO	VICTORIAS SECRET AND CO	10,780 (-47.1%)	$1 (+9.3%)	0.0%	$22.46	+76.8%	COMMON STOCK	926400102
GILD	GILEAD SCIENCES INC	7,515 (-11.7%)	$1 (-3.4%)	0.1%	$70.52	+71.4%	COM	375558103
KEX	KIRBY CORP	6,701 (-21.1%)	$1 (+3.8%)	0.0%	$82.98	+22.5%	COM	497266106
VCEL	VERICEL CORP	484 (-56.4%)	$0 (-48.6%)	0.0%	$47.59	-22.8%	COM	92346J108
HDB	HDFC BANK LTD	16,254 (-7.9%)	$1 (-1.8%)	0.0%	$11.75	—	SPONSORED ADS	40415F101
AZTA	AZENTA INC	14,865 (-16.8%)	$1 (+0.6%)	0.0%	$41.84	-21.9%	COM	114340102
SLAB	SILICON LABORATORIES INC	4,621 (-2.8%)	$1 (+0.2%)	0.0%	$111.62	+17.8%	COM	826919102

Unchanged Positions (21)

MMM 3M CO 0.5%

Value ($000) $8 Shares 51,140 Est. Cost $128.38 Unrealized +27.1%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $3 Shares 30,000 Est. Cost $86.69 Unrealized +27.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1 Shares 4,000 Est. Cost $179.44 Unrealized +17.0%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $2 Shares 115,000 Est. Cost $0.02 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $0 Shares 6,861 Est. Cost $99.60 Unrealized -41.6%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $0 Shares 16,862 Est. Cost $8.80 Unrealized +221.8%

RGEN REPLIGEN CORP 0.0%

Value ($000) $0 Shares 2,399 Est. Cost $143.40 Unrealized +9.2%

OSIS OSI SYSTEMS INC 0.1%

Value ($000) $1 Shares 3,310 Est. Cost $190.49 Unrealized +37.1%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value ($000) $0 Shares 14,952 Est. Cost $20.52 Unrealized +37.9%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $1 Shares 5,685 Est. Cost $100.67 Unrealized -7.8%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $0 Shares 794 Est. Cost $217.53 Unrealized +160.9%

WHD CACTUS INC 0.0%

Value ($000) $0 Shares 8,712 Est. Cost $42.06 Unrealized -0.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $0 Shares 8,619 Est. Cost $44.96 Unrealized +11.3%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $1 Shares 10,409 Est. Cost $35.15 Unrealized +71.1%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $0 Shares 3,768 Est. Cost $118.20 Unrealized -8.3%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $1 Shares 34,504 Est. Cost $22.33 Unrealized -29.2%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $1 Shares 3,501 Est. Cost $122.68 Unrealized +22.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value ($000) $2 Shares 42,000 Est. Cost $37.44 Unrealized +3.8%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $1 Shares 1,337 Est. Cost $502.70 Unrealized +12.7%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $0 Shares 4,213 Est. Cost $50.63 Unrealized -25.4%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $0 Shares 2,058 Est. Cost $73.87 Unrealized +16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	51,140	$8	0.5%	$128.38	+27.1%	COM	88579Y101
WEC	WEC ENERGY GROUP INC	30,000	$3	0.2%	$86.69	+27.2%	COM	92939U106
LNG	CHENIERE ENERGY INC	4,000	$1	0.0%	$179.44	+17.0%	COM NEW	16411R208
STWD	STARWOOD PPTY TR INC	115,000	$2	0.1%	$0.02	—	COM	85571B105
LNTH	LANTHEUS HLDGS INC	6,861	$0	0.0%	$99.60	-41.6%	COM	516544103
UTI	UNIVERSAL TECHNICAL INST INC	16,862	$0	0.0%	$8.80	+221.8%	COM	913915104
RGEN	REPLIGEN CORP	2,399	$0	0.0%	$143.40	+9.2%	COM	759916109
OSIS	OSI SYSTEMS INC	3,310	$1	0.1%	$190.49	+37.1%	COM	671044105
GRDN	GUARDIAN PHARMACY SVCS INC	14,952	$0	0.0%	$20.52	+37.9%	CL A	40145W101
CWST	CASELLA WASTE SYS INC	5,685	$1	0.0%	$100.67	-7.8%	CL A	147448104
MEDP	MEDPACE HLDGS INC	794	$0	0.0%	$217.53	+160.9%	COM	58506Q109
WHD	CACTUS INC	8,712	$0	0.0%	$42.06	-0.6%	CL A	127203107
CAKE	CHEESECAKE FACTORY INC	8,619	$0	0.0%	$44.96	+11.3%	COM	163072101
CHEF	CHEFS WHSE INC	10,409	$1	0.0%	$35.15	+71.1%	COM	163086101
MGRC	MCGRATH RENTCORP	3,768	$0	0.0%	$118.20	-8.3%	COM	580589109
HAYW	HAYWARD HLDGS INC	34,504	$1	0.0%	$22.33	-29.2%	COM	421298100
CIGI	COLLIERS INTL GROUP INC	3,501	$1	0.0%	$122.68	+22.4%	SUB VTG SHS	194693107
CNP	CENTERPOINT ENERGY INC	42,000	$2	0.1%	$37.44	+3.8%	COM	15189T107
CVCO	CAVCO INDS INC DEL	1,337	$1	0.0%	$502.70	+12.7%	COM	149568107
POWI	POWER INTEGRATIONS INC	4,213	$0	0.0%	$50.63	-25.4%	COM	739276103
LMAT	LEMAITRE VASCULAR INC	2,058	$0	0.0%	$73.87	+16.4%	COM	525558201