Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	142,813	$16.57M	1.7%	$115.99 *	$102.00	+17.9%	COM	458140100
CRM	SALESFORCE INC	69,986	$15.78M	1.6%	$225.49	$206.28	+11.3%	COM	79466L302
MSFT	MICROSOFT CORP	27,200	$13.85M	1.4%	$509.04	$462.46	+10.9%	COM	594918104
BMY	BRISTOL-MYERS SQUIBB CO	217,000	$13.64M	1.4%	$62.87	$63.20	-1.3%	COM	110122108
RHI	ROBERT HALF INC.	339,000	$12.52M	1.3%	$36.93	$39.52	-7.0%	COM	770323103
HMY	HARMONY GOLD MNG LTD	682,000	$12.27M	1.3%	$17.99	$18.26	-3.0%	SPONSORED ADR	413216300
LLY	ELI LILLY & CO	9,442	$11.2M	1.1%	$1185.77 *	$1180.00	-1.9%	COM	532457108
ADBE	ADOBE INC	46,750	$10.9M	1.1%	$233.13 *	$250.37	-4.2%	COM	00724F101
VTRS	VIATRIS INC	419,888	$7.603M	0.8%	$18.11 *	$16.89	+4.9%	COM	92556V106
FANG	DIAMONDBACK ENERGY INC	37,818	$6.955M	0.7%	$183.91	$195.68	-6.1%	COM	25278X109
WERN	WERNER ENTERPRISES INC	202,415	$6.893M	0.7%	$34.05	$39.18	-13.3%	COM	950755108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,474	$5.371M	0.5%	$202.88 *	$231.35	-10.3%	COM	874054109
B	BARRICK MNG CORP	104,595	$4.313M	0.4%	$41.24	$40.97	-0.7%	COM SHS	06849F108
FNV	FRANCO NEV CORP	16,189	$4.015M	0.4%	$248.01 *	$237.94	+0.1%	COM	351858105
CMPS	COMPASS PATHWAYS PLC	295,446	$3.832M	0.4%	$12.97 *	$13.29	-6.4%	SPONSORED ADS	20451W101
MU	MICRON TECHNOLOGY INC	3,520	$3.75M	0.4%	$1065.34	$949.89	+12.1%	COM	595112103
XOM	EXXONMOBIL HOLDINGS CORP	22,763	$3.674M	0.4%	$161.40	$161.40	—	COM SHS	30233Q108
MELI	MERCADOLIBRE INC	2,113	$3.645M	0.4%	$1725.04	$1855.22	-6.8%	COM	58733R102
TECK	TECK RESOURCES LTD	49,100	$3.183M	0.3%	$64.83	$63.95	+2.9%	CL B	878742204
MPC	MARATHON PETE CORP	7,641	$2.996M	0.3%	$392.10	$345.71	+14.4%	COM	56585A102
DFTX	DEFINIUM THERAPEUTICS INC	61,428	$2.347M	0.2%	$38.21	$42.14	-9.7%	COM SHS	24477V105
BORR	BORR DRILLING LTD	530,242	$2.076M	0.2%	$3.92	$4.28	-9.1%	SHS	G1466R173
HELP	CYBIN INC	144,223	$1.83M	0.2%	$12.69 *	$10.45	+17.6%	COM NEW	23256X407
GHRS	GH RESEARCH PLC	66,815	$1.653M	0.2%	$24.74 *	$27.76	-15.4%	ORDINARY SHARES	G3855L106
TEM	TEMPUS AI INC	14,753	$1.219M	0.1%	$82.63	$60.36	+35.7%	CL A	88023B103
MLM	MARTIN MARIETTA MATLS INC	669	$320K	0.0%	$478.33	$535.55	-10.4%	COM	573284106
ULS	UL SOLUTIONS INC	3,113	$202K	0.0%	$64.89	$78.34	-16.2%	CLASS A COM SHS	903731107
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,913	$194K	0.0%	$66.60	$67.64	-3.4%	COMMON STOCK	36266G107
MRCY	MERCURY SYS INC	2,283	$189K	0.0%	$82.79	$96.64	-14.1%	COM	589378108
JKHY	HENRY JACK & ASSOC INC	716	$105K	0.0%	$146.65 *	$155.62	-8.0%	COM	426281101

Increased Positions (27)

ROP ROPER TECHNOLOGIES INC 1.9%

Value $18.71M (+124.0%) Shares 53,524 (+114.6%) Share Price $349.56 Est. Cost/Share $455.31 Unrealized @ Report Date -23.3%

KHC KRAFT HEINZ CO 1.3%

Value $12.81M (+341.3%) Shares 546,000 (+355.0%) Share Price $23.45 * Est. Cost/Share $24.71 Unrealized @ Report Date -8.0%

JPM JPMORGAN CHASE & CO 2.5%

Value $24.35M (+62.0%) Shares 72,676 (+59.3%) Share Price $335.09 Est. Cost/Share $250.18 Unrealized @ Report Date +32.2%

META META PLATFORMS INC 1.1%

Value $10.8M (+166.2%) Shares 14,617 (+102.6%) Share Price $739.07 Est. Cost/Share $539.50 Unrealized @ Report Date +34.4%

CSCO CISCO SYS INC 1.3%

Value $12.83M (+87.7%) Shares 119,971 (+106.4%) Share Price $106.95 Est. Cost/Share $87.93 Unrealized @ Report Date +22.4%

AEHR AEHR TEST SYS 0.9%

Value $8.954M (+128.4%) Shares 88,884 (+114.9%) Share Price $100.74 Est. Cost/Share $91.50 Unrealized @ Report Date +8.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $14.09M (+54.2%) Shares 30,830 (+53.5%) Share Price $457.09 Est. Cost/Share $273.80 Unrealized @ Report Date +66.6%

AKAM AKAMAI TECHNOLOGIES INC 1.1%

Value $11.11M (+78.2%) Shares 102,452 (+87.0%) Share Price $108.45 Est. Cost/Share $119.74 Unrealized @ Report Date -11.2%

SNX TD SYNNEX CORPORATION 1.3%

Value $13M (+41.7%) Shares 50,300 (+47.9%) Share Price $258.45 Est. Cost/Share $245.58 Unrealized @ Report Date +4.6%

JBL JABIL INC 1.4%

Value $14.04M (+31.7%) Shares 44,000 (+54.1%) Share Price $319.11 * Est. Cost/Share $284.83 Unrealized @ Report Date +0.7%

JNJ JOHNSON & JOHNSON 2.1%

Value $20.45M (+13.0%) Shares 76,395 (+9.1%) Share Price $267.65 Est. Cost/Share $218.42 Unrealized @ Report Date +21.2%

AXON AXON ENTERPRISE INC 0.2%

Value $1.769M (+625.0%) Shares 4,217 (+782.2%) Share Price $419.49 Est. Cost/Share $526.29 Unrealized @ Report Date -19.7%

CIEN CIENA CORP 0.5%

Value $5.1M (+38.1%) Shares 14,379 (+86.4%) Share Price $354.68 Est. Cost/Share $282.91 Unrealized @ Report Date +24.4%

GOOGL ALPHABET INC 1.9%

Value $19.06M (+7.1%) Shares 55,898 (+11.1%) Share Price $340.96 Est. Cost/Share $255.73 Unrealized @ Report Date +34.5%

SE SEA LTD 0.5%

Value $5.283M (+21.9%) Shares 53,626 (+14.9%) Share Price $98.52 Est. Cost/Share $113.96 Unrealized @ Report Date -14.6%

CVX CHEVRON CORPORATION 0.4%

Value $3.931M (+29.8%) Shares 19,231 (+6.9%) Share Price $204.41 Est. Cost/Share $182.53 Unrealized @ Report Date +11.9%

MS MORGAN STANLEY 1.3%

Value $13.08M (-6.2%) Shares 67,800 (+3.0%) Share Price $192.88 * Est. Cost/Share $198.45 Unrealized @ Report Date -5.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $1.588M (+104.1%) Shares 6,000 (+100.0%) Share Price $264.67 * Est. Cost/Share $262.18 Unrealized @ Report Date -3.1%

AMT AMERICAN TOWER CORP 0.3%

Value $2.78M (+21.1%) Shares 16,609 (+22.0%) Share Price $167.38 Est. Cost/Share $182.83 Unrealized @ Report Date —

COHR COHERENT CORP 0.2%

Value $2.057M (-18.3%) Shares 7,038 (+9.3%) Share Price $292.27 Est. Cost/Share $249.43 Unrealized @ Report Date +15.4%

LITE LUMENTUM HLDGS INC 0.3%

Value $2.499M (+21.9%) Shares 2,568 (+6.6%) Share Price $973.13 Est. Cost/Share $595.11 Unrealized @ Report Date +63.2%

WEC WEC ENERGY GROUP INC 0.2%

Value $2.052M (+23.8%) Shares 20,000 (+42.9%) Share Price $102.60 Est. Cost/Share $93.34 Unrealized @ Report Date +8.0%

NI NISOURCE INC 0.4%

Value $3.934M (-7.2%) Shares 100,000 (+13.6%) Share Price $39.34 Est. Cost/Share $34.60 Unrealized @ Report Date +12.7%

TRP TC ENERGY CORP 1.4%

Value $13.91M (-1.8%) Shares 238,807 (+15.5%) Share Price $58.26 Est. Cost/Share $48.58 Unrealized @ Report Date +18.9%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $256K (+39.9%) Shares 2,840 (+44.1%) Share Price $90.14 Est. Cost/Share $115.27 Unrealized @ Report Date -22.1%

MGRC MCGRATH RENTCORP 0.0%

Value $217K (+39.1%) Shares 1,899 (+48.0%) Share Price $114.27 Est. Cost/Share $117.41 Unrealized @ Report Date -2.6%

ENTG ENTEGRIS INC 0.0%

Value $89,000 (+9.9%) Shares 573 (+20.9%) Share Price $155.32 Est. Cost/Share $143.62 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	53,524 (+114.6%)	$18.71M (+124.0%)	1.9%	$349.56	$455.31	-23.3%	COM	776696106
KHC	KRAFT HEINZ CO	546,000 (+355.0%)	$12.81M (+341.3%)	1.3%	$23.45 *	$24.71	-8.0%	COM	500754106
JPM	JPMORGAN CHASE & CO	72,676 (+59.3%)	$24.35M (+62.0%)	2.5%	$335.09	$250.18	+32.2%	COM	46625H100
META	META PLATFORMS INC	14,617 (+102.6%)	$10.8M (+166.2%)	1.1%	$739.07	$539.50	+34.4%	CL A	30303M102
CSCO	CISCO SYS INC	119,971 (+106.4%)	$12.83M (+87.7%)	1.3%	$106.95	$87.93	+22.4%	COM	17275R102
AEHR	AEHR TEST SYS	88,884 (+114.9%)	$8.954M (+128.4%)	0.9%	$100.74	$91.50	+8.9%	COM	00760J108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	30,830 (+53.5%)	$14.09M (+54.2%)	1.4%	$457.09	$273.80	+66.6%	SPONSORED ADS	874039100
AKAM	AKAMAI TECHNOLOGIES INC	102,452 (+87.0%)	$11.11M (+78.2%)	1.1%	$108.45	$119.74	-11.2%	COM	00971T101
SNX	TD SYNNEX CORPORATION	50,300 (+47.9%)	$13M (+41.7%)	1.3%	$258.45	$245.58	+4.6%	COM	87162W100
JBL	JABIL INC	44,000 (+54.1%)	$14.04M (+31.7%)	1.4%	$319.11 *	$284.83	+0.7%	COM	466313103
JNJ	JOHNSON & JOHNSON	76,395 (+9.1%)	$20.45M (+13.0%)	2.1%	$267.65	$218.42	+21.2%	COM	478160104
AXON	AXON ENTERPRISE INC	4,217 (+782.2%)	$1.769M (+625.0%)	0.2%	$419.49	$526.29	-19.7%	COM	05464C101
CIEN	CIENA CORP	14,379 (+86.4%)	$5.1M (+38.1%)	0.5%	$354.68	$282.91	+24.4%	COM NEW	171779309
GOOGL	ALPHABET INC	55,898 (+11.1%)	$19.06M (+7.1%)	1.9%	$340.96	$255.73	+34.5%	CAP STK CL A	02079K305
SE	SEA LTD	53,626 (+14.9%)	$5.283M (+21.9%)	0.5%	$98.52	$113.96	-14.6%	SPONSORD ADS	81141R100
CVX	CHEVRON CORPORATION	19,231 (+6.9%)	$3.931M (+29.8%)	0.4%	$204.41	$182.53	+11.9%	COM	166764100
MS	MORGAN STANLEY	67,800 (+3.0%)	$13.08M (-6.2%)	1.3%	$192.88 *	$198.45	-5.2%	COM NEW	617446448
CEG	CONSTELLATION ENERGY CORP	6,000 (+100.0%)	$1.588M (+104.1%)	0.2%	$264.67 *	$262.18	-3.1%	COM	21037T109
AMT	AMERICAN TOWER CORP	16,609 (+22.0%)	$2.78M (+21.1%)	0.3%	$167.38	$182.83	—	COM	03027X100
COHR	COHERENT CORP	7,038 (+9.3%)	$2.057M (-18.3%)	0.2%	$292.27	$249.43	+15.4%	COM	19247G107
LITE	LUMENTUM HLDGS INC	2,568 (+6.6%)	$2.499M (+21.9%)	0.3%	$973.13	$595.11	+63.2%	COM	55024U109
WEC	WEC ENERGY GROUP INC	20,000 (+42.9%)	$2.052M (+23.8%)	0.2%	$102.60	$93.34	+8.0%	COM	92939U106
NI	NISOURCE INC	100,000 (+13.6%)	$3.934M (-7.2%)	0.4%	$39.34	$34.60	+12.7%	COM	65473P105
TRP	TC ENERGY CORP	238,807 (+15.5%)	$13.91M (-1.8%)	1.4%	$58.26	$48.58	+18.9%	COM	87807B107
CIGI	COLLIERS INTL GROUP INC	2,840 (+44.1%)	$256K (+39.9%)	0.0%	$90.14	$115.27	-22.1%	SUB VTG SHS	194693107
MGRC	MCGRATH RENTCORP	1,899 (+48.0%)	$217K (+39.1%)	0.0%	$114.27	$117.41	-2.6%	COM	580589109
ENTG	ENTEGRIS INC	573 (+20.9%)	$89,000 (+9.9%)	0.0%	$155.32	$143.62	+7.3%	COM	29362U104

Exited Positions (36)

UPS UNITED PARCEL SVCS INC 1.5%

Value $14.35M Shares 132,900 Share Price $107.98 * Est. Cost/Share $103.95 Unrealized @ Report Date -10.1%

FDX FEDEX CORP 1.3%

Value $12.86M Shares 39,550 Share Price $325.18 * Est. Cost/Share $356.59 Unrealized @ Report Date -20.0%

FUL FULLER H B CO 1.3%

Value $12.33M Shares 208,360 Share Price $59.18 * Est. Cost/Share $58.41 Unrealized @ Report Date -15.3%

TTEK TETRA TECH INC NEW 1.2%

Value $11.79M Shares 408,394 Share Price $28.87 * Est. Cost/Share $40.05 Unrealized @ Report Date -17.7%

ROL ROLLINS INC 1.2%

Value $11.79M Shares 279,106 Share Price $42.23 * Est. Cost/Share $41.87 Unrealized @ Report Date -28.1%

FIX COMFORT SYS USA INC 1.2%

Value $11.55M Shares 5,930 Share Price $1947.72 * Est. Cost/Share $1378.09 Unrealized @ Report Date +20.0%

IRDM IRIDIUM COMMUNICATIONS INC 1.2%

Value $11.27M Shares 206,371 Share Price $54.62 * Est. Cost/Share $42.75 Unrealized @ Report Date +12.1%

CPB THE CAMPBELLS COMPANY 1.1%

Value $10.87M Shares 472,000 Share Price $23.02 * Est. Cost/Share $21.10 Unrealized @ Report Date -6.0%

SCHW SCHWAB CHARLES CORP 1.1%

Value $10.8M Shares 119,287 Share Price $90.56 * Est. Cost/Share $70.71 Unrealized @ Report Date +38.2%

FN FABRINET 1.0%

Value $9.639M Shares 18,238 Share Price $528.51 * Est. Cost/Share $590.96 Unrealized @ Report Date -28.2%

ENPH ENPHASE ENERGY INC 0.9%

Value $8.698M Shares 180,000 Share Price $48.32 * Est. Cost/Share $45.55 Unrealized @ Report Date -27.6%

SEDG SOLAREDGE TECHNOLOGIES INC 0.9%

Value $8.366M Shares 151,000 Share Price $55.40 * Est. Cost/Share $52.40 Unrealized @ Report Date -39.2%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.7%

Value $7.262M Shares 104,000 Share Price $69.83 * Est. Cost/Share $55.09 Unrealized @ Report Date +17.8%

EME EMCOR GROUP INC 0.6%

Value $6.356M Shares 7,803 Share Price $814.56 * Est. Cost/Share $727.83 Unrealized @ Report Date +3.7%

MLI MUELLER INDS INC 0.6%

Value $6.306M Shares 51,320 Share Price $122.88 * Est. Cost/Share $120.17 Unrealized @ Report Date -49.6%

SYK STRYKER CORPORATION 0.6%

Value $6.102M Shares 18,478 Share Price $330.23 * Est. Cost/Share $271.51 Unrealized @ Report Date +1.4%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%

Value $5.152M Shares 72,667 Share Price $70.90 * Est. Cost/Share $122.71 Unrealized @ Report Date -48.1%

FDXF FEDEX FGHT HLDG CO INC 0.5%

Value $4.88M Shares 32,525 Share Price $150.04 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

LOW LOWES COS INC 0.5%

Value $4.682M Shares 21,312 Share Price $219.69 * Est. Cost/Share $188.28 Unrealized @ Report Date -2.1%

MDB MONGODB INC 0.4%

Value $3.435M Shares 10,151 Share Price $338.39 * Est. Cost/Share $299.91 Unrealized @ Report Date +16.2%

XOM EXXON MOBIL CORP 0.3%

Value $3.083M Shares 22,663 Share Price $136.04 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.604M Shares 12,500 Share Price $128.32 * Est. Cost/Share $95.36 Unrealized @ Report Date +19.6%

CSX CSX CORP 0.2%

Value $1.601M Shares 33,360 Share Price $47.99 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $334K Shares 3,051 Share Price $109.47 * Est. Cost/Share $99.60 Unrealized @ Report Date -0.1%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $313K Shares 7,574 Share Price $41.33 * Est. Cost/Share $8.80 Unrealized @ Report Date +112.2%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $291K Shares 2,416 Share Price $120.45 * Est. Cost/Share $89.87 Unrealized @ Report Date +0.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value $156K Shares 471 Share Price $331.21 * Est. Cost/Share $464.77 Unrealized @ Report Date -30.6%

HDB HDFC BANK LTD 0.0%

Value $114K Shares 4,401 Share Price $25.90 * Est. Cost/Share $30.72 Unrealized @ Report Date -27.3%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $98,000 Shares 5,915 Share Price $16.57 * Est. Cost/Share $14.00 Unrealized @ Report Date -13.8%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $87,000 Shares 7,628 Share Price $11.41 * Est. Cost/Share $10.02 Unrealized @ Report Date -41.4%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $82,000 Shares 2,332 Share Price $35.16 * Est. Cost/Share $30.19 Unrealized @ Report Date -19.0%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $81,000 Shares 337 Share Price $240.36 * Est. Cost/Share $216.87 Unrealized @ Report Date -15.0%

IPGP IPG PHOTONICS CORP 0.0%

Value $77,000 Shares 697 Share Price $110.47 * Est. Cost/Share $108.73 Unrealized @ Report Date -28.0%

URI UNITED RENTALS INC 0.0%

Value $12,000 Shares 11 Share Price $1090.91 * Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

SNPS SYNOPSYS INC 0.0%

Value $12,000 Shares 27 Share Price $444.44 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $12,000 Shares 32 Share Price $375.00 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	132,900	$14.35M	1.5%	$107.98 *	$103.95	-10.1%	—	911312106
FDX	FEDEX CORP	39,550	$12.86M	1.3%	$325.18 *	$356.59	-20.0%	—	31428X106
FUL	FULLER H B CO	208,360	$12.33M	1.3%	$59.18 *	$58.41	-15.3%	—	359694106
TTEK	TETRA TECH INC NEW	408,394	$11.79M	1.2%	$28.87 *	$40.05	-17.7%	—	88162G103
ROL	ROLLINS INC	279,106	$11.79M	1.2%	$42.23 *	$41.87	-28.1%	—	775711104
FIX	COMFORT SYS USA INC	5,930	$11.55M	1.2%	$1947.72 *	$1378.09	+20.0%	—	199908104
IRDM	IRIDIUM COMMUNICATIONS INC	206,371	$11.27M	1.2%	$54.62 *	$42.75	+12.1%	—	46269C102
CPB	THE CAMPBELLS COMPANY	472,000	$10.87M	1.1%	$23.02 *	$21.10	-6.0%	—	134429109
SCHW	SCHWAB CHARLES CORP	119,287	$10.8M	1.1%	$90.56 *	$70.71	+38.2%	—	808513105
FN	FABRINET	18,238	$9.639M	1.0%	$528.51 *	$590.96	-28.2%	—	G3323L100
ENPH	ENPHASE ENERGY INC	180,000	$8.698M	0.9%	$48.32 *	$45.55	-27.6%	—	29355A107
SEDG	SOLAREDGE TECHNOLOGIES INC	151,000	$8.366M	0.9%	$55.40 *	$52.40	-39.2%	—	83417M104
SQM	SOCIEDAD QUIMICA Y MINERA DE	104,000	$7.262M	0.7%	$69.83 *	$55.09	+17.8%	—	833635105
EME	EMCOR GROUP INC	7,803	$6.356M	0.6%	$814.56 *	$727.83	+3.7%	—	29084Q100
MLI	MUELLER INDS INC	51,320	$6.306M	0.6%	$122.88 *	$120.17	-49.6%	—	624756102
SYK	STRYKER CORPORATION	18,478	$6.102M	0.6%	$330.23 *	$271.51	+1.4%	—	863667101
BFAM	BRIGHT HORIZONS FAM SOL IN D	72,667	$5.152M	0.5%	$70.90 *	$122.71	-48.1%	—	109194100
FDXF	FEDEX FGHT HLDG CO INC	32,525	$4.88M	0.5%	$150.04 *	$163.79	-33.2%	—	314352105
LOW	LOWES COS INC	21,312	$4.682M	0.5%	$219.69 *	$188.28	-2.1%	—	548661107
MDB	MONGODB INC	10,151	$3.435M	0.4%	$338.39 *	$299.91	+16.2%	—	60937P106
XOM	EXXON MOBIL CORP	22,663	$3.083M	0.3%	$136.04 *	$145.92	+11.5%	—	30231G102
DUK	DUKE ENERGY CORP NEW	12,500	$1.604M	0.2%	$128.32 *	$95.36	+19.6%	—	26441C204
CSX	CSX CORP	33,360	$1.601M	0.2%	$47.99 *	$45.15	+3.0%	—	126408103
LNTH	LANTHEUS HLDGS INC	3,051	$334K	0.0%	$109.47 *	$99.60	-0.1%	—	516544103
UTI	UNIVERSAL TECHNICAL INST INC	7,574	$313K	0.0%	$41.33 *	$8.80	+112.2%	—	913915104
ROAD	CONSTRUCTION PARTNERS INC	2,416	$291K	0.0%	$120.45 *	$89.87	+0.2%	—	21044C107
KNSL	KINSALE CAP GROUP INC	471	$156K	0.0%	$331.21 *	$464.77	-30.6%	—	49714P108
HDB	HDFC BANK LTD	4,401	$114K	0.0%	$25.90 *	$30.72	-27.3%	—	40415F101
NTLA	INTELLIA THERAPEUTICS INC	5,915	$98,000	0.0%	$16.57 *	$14.00	-13.8%	—	45826J105
TTI	TETRA TECHNOLOGIES INC DEL	7,628	$87,000	0.0%	$11.41 *	$10.02	-41.4%	—	88162F105
BEAM	BEAM THERAPEUTICS INC	2,332	$82,000	0.0%	$35.16 *	$30.19	-19.0%	—	07373V105
AXSM	AXSOME THERAPEUTICS INC.	337	$81,000	0.0%	$240.36 *	$216.87	-15.0%	—	05464T104
IPGP	IPG PHOTONICS CORP	697	$77,000	0.0%	$110.47 *	$108.73	-28.0%	—	44980X109
URI	UNITED RENTALS INC	11	$12,000	0.0%	$1090.91 *	$951.39	+5.2%	—	911363109
SNPS	SYNOPSYS INC	27	$12,000	0.0%	$444.44 *	$470.22	-7.5%	—	871607107
CDNS	CADENCE DESIGN SYSTEM INC	32	$12,000	0.0%	$375.00 *	$350.44	-5.8%	—	127387108

Decreased Positions (79)

ENB ENBRIDGE INC 0.6%

Value $5.595M (-72.9%) Shares 119,868 (-67.9%) Share Price $46.68 Est. Cost/Share $37.76 Unrealized @ Report Date +23.1%

EIX EDISON INTL 0.1%

Value $1.071M (-92.7%) Shares 20,000 (-89.7%) Share Price $53.55 Est. Cost/Share $58.32 Unrealized @ Report Date -7.9%

WCN WASTE CONNECTIONS INC 0.4%

Value $3.879M (-76.2%) Shares 24,942 (-74.4%) Share Price $155.52 Est. Cost/Share $120.62 Unrealized @ Report Date +27.6%

PB PROSPERITY BANCSHARES INC 0.4%

Value $3.664M (-72.5%) Shares 54,782 (-69.7%) Share Price $66.88 Est. Cost/Share $58.55 Unrealized @ Report Date +13.1%

USFD US FOODS HLDG CORP 0.9%

Value $8.583M (-50.1%) Shares 91,553 (-45.5%) Share Price $93.75 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%

MAR MARRIOTT INTL INC NEW 0.4%

Value $4.389M (-64.4%) Shares 12,137 (-63.1%) Share Price $361.62 Est. Cost/Share $175.45 Unrealized @ Report Date +102.7%

LIN LINDE PLC 0.8%

Value $7.688M (-48.4%) Shares 16,239 (-44.3%) Share Price $473.43 Est. Cost/Share $357.63 Unrealized @ Report Date +32.7%

KEX KIRBY CORP 0.5%

Value $5.091M (-57.6%) Shares 38,589 (-55.8%) Share Price $131.93 Est. Cost/Share $127.13 Unrealized @ Report Date +3.2%

IDXX IDEXX LABS INC 0.6%

Value $5.885M (-53.6%) Shares 11,034 (-53.3%) Share Price $533.35 * Est. Cost/Share $492.70 Unrealized @ Report Date +6.0%

PFE PFIZER INC 0.5%

Value $5.17M (-53.4%) Shares 180,000 (-60.4%) Share Price $28.72 Est. Cost/Share $25.12 Unrealized @ Report Date +13.6%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $10.25M (-34.8%) Shares 27,325 (-27.1%) Share Price $375.00 * Est. Cost/Share $298.94 Unrealized @ Report Date +22.8%

MANH MANHATTAN ASSOCIATES INC 0.4%

Value $3.769M (-57.7%) Shares 18,845 (-70.8%) Share Price $200.00 Est. Cost/Share $215.97 Unrealized @ Report Date -8.0%

WTFC WINTRUST FINL CORP 1.2%

Value $11.63M (-30.0%) Shares 81,044 (-21.8%) Share Price $143.44 Est. Cost/Share $88.50 Unrealized @ Report Date +60.2%

WSO WATSCO INC 0.4%

Value $3.501M (-57.8%) Shares 11,636 (-42.4%) Share Price $300.88 Est. Cost/Share $229.10 Unrealized @ Report Date +32.1%

DXCM DEXCOM INC 0.5%

Value $4.933M (-47.7%) Shares 56,932 (-57.7%) Share Price $86.65 Est. Cost/Share $78.59 Unrealized @ Report Date +9.8%

AVGO BROADCOM INC 0.5%

Value $5.168M (-45.4%) Shares 14,549 (-42.8%) Share Price $355.21 Est. Cost/Share $172.10 Unrealized @ Report Date +104.1%

CP CANADIAN PACIFIC KANSAS CITY 1.7%

Value $16.55M (+33.8%) Shares 134,691 (-5.3%) Share Price $122.84 * Est. Cost/Share $78.28 Unrealized @ Report Date +8.7%

CASY CASEYS GEN STORES INC 0.4%

Value $3.913M (-50.7%) Shares 6,519 (-36.0%) Share Price $600.25 Est. Cost/Share $651.20 Unrealized @ Report Date -6.6%

NU NU HLDGS LTD 0.3%

Value $2.748M (-57.9%) Shares 222,453 (-55.3%) Share Price $12.35 * Est. Cost/Share $12.26 Unrealized @ Report Date +3.3%

SW SMURFIT WESTROCK PLC 1.9%

Value $18.25M (-16.9%) Shares 411,201 (-13.6%) Share Price $44.39 Est. Cost/Share $41.30 Unrealized @ Report Date +6.8%

ATI ATI INC 1.1%

Value $10.56M (-25.7%) Shares 55,927 (-22.2%) Share Price $188.87 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%

ESE ESCO TECHNOLOGIES INC 1.0%

Value $9.732M (-26.5%) Shares 36,628 (-4.3%) Share Price $265.70 Est. Cost/Share $304.62 Unrealized @ Report Date -13.0%

KO COCA COLA CO 1.5%

Value $14.91M (-18.6%) Shares 171,635 (-22.6%) Share Price $86.88 Est. Cost/Share $76.94 Unrealized @ Report Date +11.9%

VMC VULCAN MATLS CO 1.1%

Value $10.86M (-23.7%) Shares 44,749 (-4.5%) Share Price $242.78 Est. Cost/Share $162.26 Unrealized @ Report Date +50.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.9%

Value $9.143M (-25.0%) Shares 101,592 (-4.5%) Share Price $90.00 Est. Cost/Share $131.57 Unrealized @ Report Date -31.4%

NVDA NVIDIA CORPORATION 2.3%

Value $22.25M (-11.9%) Shares 97,883 (-24.4%) Share Price $227.30 Est. Cost/Share $176.85 Unrealized @ Report Date +29.1%

IEX IDEX CORP 1.2%

Value $11.36M (-18.7%) Shares 49,344 (-20.2%) Share Price $230.18 Est. Cost/Share $212.06 Unrealized @ Report Date +7.5%

SAIA SAIA INC 0.8%

Value $7.857M (-24.5%) Shares 23,360 (-4.5%) Share Price $336.34 Est. Cost/Share $439.46 Unrealized @ Report Date -24.1%

IQV IQVIA HLDGS INC 1.1%

Value $11.1M (-18.1%) Shares 41,262 (-41.2%) Share Price $269.09 Est. Cost/Share $184.03 Unrealized @ Report Date +46.1%

NTR NUTRIEN LTD 0.5%

Value $4.857M (-32.0%) Shares 68,244 (-41.5%) Share Price $71.17 Est. Cost/Share $71.14 Unrealized @ Report Date -1.3%

ETR ENTERGY CORP NEW 0.2%

Value $2.294M (-47.4%) Shares 23,000 (-38.7%) Share Price $99.74 Est. Cost/Share $84.63 Unrealized @ Report Date +17.3%

WMB WILLIAMS COS INC 0.1%

Value $858K (-68.2%) Shares 12,500 (-65.3%) Share Price $68.64 Est. Cost/Share $70.56 Unrealized @ Report Date -3.7%

SCI SERVICE CORP INTL 2.5%

Value $24.14M (-7.1%) Shares 314,091 (-7.5%) Share Price $76.84 Est. Cost/Share $69.21 Unrealized @ Report Date +10.0%

MDLN MEDLINE INC 1.0%

Value $9.644M (-15.7%) Shares 275,713 (-4.5%) Share Price $34.98 Est. Cost/Share $44.16 Unrealized @ Report Date -21.4%

VIST VISTA ENERGY S.A.B. DE C.V. 0.4%

Value $4.186M (-29.3%) Shares 62,743 (-32.0%) Share Price $66.72 * Est. Cost/Share $70.39 Unrealized @ Report Date -7.2%

MO ALTRIA GROUP INC 1.3%

Value $13.05M (-10.8%) Shares 190,000 (-3.9%) Share Price $68.71 Est. Cost/Share $62.22 Unrealized @ Report Date +8.2%

CPAY CORPAY INC 1.5%

Value $14.29M (+11.8%) Shares 36,407 (-4.5%) Share Price $392.45 Est. Cost/Share $326.14 Unrealized @ Report Date +19.2%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $2.083M (-41.6%) Shares 37,193 (-13.9%) Share Price $56.01 Est. Cost/Share $69.99 Unrealized @ Report Date -19.5%

DTM DT MIDSTREAM INC 0.4%

Value $3.65M (-27.4%) Shares 30,000 (-11.8%) Share Price $121.67 Est. Cost/Share $79.06 Unrealized @ Report Date +51.1%

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value $11.57M (-10.4%) Shares 67,662 (-4.5%) Share Price $171.07 Est. Cost/Share $59.93 Unrealized @ Report Date +182.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.6%

Value $5.381M (-19.8%) Shares 83,827 (-2.4%) Share Price $64.19 Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%

NET CLOUDFLARE INC 0.8%

Value $7.537M (+20.2%) Shares 21,409 (-16.9%) Share Price $352.05 Est. Cost/Share $147.27 Unrealized @ Report Date +135.8%

DSGX DESCARTES SYS GROUP INC 1.4%

Value $13.32M (+9.4%) Shares 167,536 (-4.4%) Share Price $79.49 Est. Cost/Share $55.18 Unrealized @ Report Date +46.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $443K (-70.8%) Shares 5,125 (-68.8%) Share Price $86.44 Est. Cost/Share $89.53 Unrealized @ Report Date -4.7%

CBRE CBRE GROUP INC 1.1%

Value $11.22M (-8.2%) Shares 85,757 (-4.5%) Share Price $130.79 Est. Cost/Share $63.48 Unrealized @ Report Date +102.4%

FEIM FREQUENCY ELECTRS INC 0.3%

Value $2.766M (-24.6%) Shares 32,841 (-44.7%) Share Price $84.22 Est. Cost/Share $61.55 Unrealized @ Report Date +37.3%

HCA HCA HEALTHCARE INC 0.5%

Value $4.732M (-15.5%) Shares 10,966 (-23.2%) Share Price $431.52 Est. Cost/Share $178.80 Unrealized @ Report Date +138.7%

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value $10.11M (-7.5%) Shares 117,362 (-5.4%) Share Price $86.18 Est. Cost/Share $47.90 Unrealized @ Report Date +78.3%

V VISA INC 2.3%

Value $22.53M (-3.3%) Shares 61,544 (-9.8%) Share Price $366.06 Est. Cost/Share $212.40 Unrealized @ Report Date +69.2%

SRE SEMPRA 0.1%

Value $1.173M (-37.5%) Shares 15,000 (-25.0%) Share Price $78.20 Est. Cost/Share $78.00 Unrealized @ Report Date -0.1%

NEE NEXTERA ENERGY INC 0.2%

Value $1.518M (-31.5%) Shares 20,000 (-20.0%) Share Price $75.90 Est. Cost/Share $69.50 Unrealized @ Report Date +9.0%

HQY HEALTHEQUITY INC 1.2%

Value $12.1M (-5.1%) Shares 138,731 (-4.5%) Share Price $87.24 Est. Cost/Share $99.44 Unrealized @ Report Date -11.0%

VST VISTRA CORP 0.1%

Value $1.409M (-30.6%) Shares 10,000 (-20.0%) Share Price $140.90 Est. Cost/Share $165.07 Unrealized @ Report Date -16.2%

STE STERIS PLC 1.0%

Value $10.01M (-5.6%) Shares 47,532 (-4.5%) Share Price $210.59 Est. Cost/Share $178.78 Unrealized @ Report Date +17.5%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value $13.01M (-4.1%) Shares 57,055 (-4.5%) Share Price $227.94 Est. Cost/Share $184.71 Unrealized @ Report Date +23.5%

MA MASTERCARD INCORPORATED 0.8%

Value $7.73M (-6.3%) Shares 13,710 (-15.3%) Share Price $563.82 * Est. Cost/Share $447.33 Unrealized @ Report Date +23.3%

MRK MERCK & CO INC 1.5%

Value $14.58M (+3.3%) Shares 97,620 (-10.5%) Share Price $149.31 * Est. Cost/Share $93.94 Unrealized @ Report Date +54.7%

MCO MOODYS CORP 0.8%

Value $8.303M (-3.9%) Shares 18,247 (-4.5%) Share Price $455.03 Est. Cost/Share $472.93 Unrealized @ Report Date -4.0%

TYL TYLER TECHNOLOGIES INC 0.8%

Value $8.229M (+4.0%) Shares 26,022 (-4.5%) Share Price $316.23 Est. Cost/Share $566.34 Unrealized @ Report Date -43.7%

RJF RAYMOND JAMES FINL INC 1.3%

Value $13.2M (+2.4%) Shares 82,643 (-4.5%) Share Price $159.77 Est. Cost/Share $83.52 Unrealized @ Report Date +89.2%

PM PHILIP MORRIS INTL INC 0.4%

Value $4.232M (-5.6%) Shares 21,826 (-11.0%) Share Price $193.90 Est. Cost/Share $172.47 Unrealized @ Report Date +10.6%

UNP UNION PAC CORP 2.0%

Value $19.17M (-1.2%) Shares 69,911 (-1.7%) Share Price $274.16 Est. Cost/Share $194.07 Unrealized @ Report Date +40.2%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $285K (-41.4%) Shares 728 (-9.1%) Share Price $391.48 Est. Cost/Share $95.36 Unrealized @ Report Date +307.8%

OSIS OSI SYSTEMS INC 0.0%

Value $257K (-42.8%) Shares 1,339 (-36.4%) Share Price $191.93 Est. Cost/Share $206.21 Unrealized @ Report Date -5.7%

SLB SLB LIMITED 0.6%

Value $5.514M (-3.3%) Shares 110,585 (-10.1%) Share Price $49.86 * Est. Cost/Share $36.25 Unrealized @ Report Date +34.4%

KN KNOWLES CORP 0.0%

Value $323K (-32.1%) Shares 8,662 (-25.6%) Share Price $37.29 Est. Cost/Share $29.53 Unrealized @ Report Date +25.8%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $294K (-31.5%) Shares 3,299 (-33.6%) Share Price $89.12 Est. Cost/Share $22.46 Unrealized @ Report Date —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $271K (-31.2%) Shares 11,709 (-17.1%) Share Price $23.14 * Est. Cost/Share $11.35 Unrealized @ Report Date +98.2%

CVCO CAVCO INDS INC DEL 0.0%

Value $296K (-27.3%) Shares 532 (-20.0%) Share Price $556.39 Est. Cost/Share $502.70 Unrealized @ Report Date +11.4%

TREX TREX INC 0.0%

Value $76,000 (-57.5%) Shares 1,732 (-51.8%) Share Price $43.88 Est. Cost/Share $43.80 Unrealized @ Report Date -0.6%

CHEF CHEFS WHSE INC 0.0%

Value $384K (-19.3%) Shares 3,446 (-30.9%) Share Price $111.43 Est. Cost/Share $35.15 Unrealized @ Report Date +219.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.833M (-4.1%) Shares 17,004 (-15.0%) Share Price $107.80 Est. Cost/Share $127.91 Unrealized @ Report Date -15.9%

VCEL VERICEL CORP 0.0%

Value $138K (-34.6%) Shares 3,396 (-27.5%) Share Price $40.64 Est. Cost/Share $36.75 Unrealized @ Report Date +9.2%

MATX MATSON INC 0.0%

Value $280K (-13.6%) Shares 1,235 (-25.9%) Share Price $226.72 * Est. Cost/Share $182.23 Unrealized @ Report Date +20.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.4%

Value $3.698M (-1.1%) Shares 10,257 (-6.6%) Share Price $360.53 Est. Cost/Share $263.25 Unrealized @ Report Date +38.3%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $257K (-12.6%) Shares 13,301 (-11.4%) Share Price $19.32 Est. Cost/Share $10.66 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $263K (-9.0%) Shares 843 (-12.6%) Share Price $311.98 Est. Cost/Share $295.44 Unrealized @ Report Date +5.0%

HAE HAEMONETICS CORP MASS 0.0%

Value $265K (-4.7%) Shares 2,506 (-32.3%) Share Price $105.75 Est. Cost/Share $65.13 Unrealized @ Report Date +61.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $191K (-1.0%) Shares 1,779 (-26.7%) Share Price $107.36 Est. Cost/Share $44.96 Unrealized @ Report Date +134.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENB	ENBRIDGE INC	119,868 (-67.9%)	$5.595M (-72.9%)	0.6%	$46.68	$37.76	+23.1%	COM	29250N105
EIX	EDISON INTL	20,000 (-89.7%)	$1.071M (-92.7%)	0.1%	$53.55	$58.32	-7.9%	COM	281020107
WCN	WASTE CONNECTIONS INC	24,942 (-74.4%)	$3.879M (-76.2%)	0.4%	$155.52	$120.62	+27.6%	COM	94106B101
PB	PROSPERITY BANCSHARES INC	54,782 (-69.7%)	$3.664M (-72.5%)	0.4%	$66.88	$58.55	+13.1%	COM	743606105
USFD	US FOODS HLDG CORP	91,553 (-45.5%)	$8.583M (-50.1%)	0.9%	$93.75	$75.09	+22.8%	COM	912008109
MAR	MARRIOTT INTL INC NEW	12,137 (-63.1%)	$4.389M (-64.4%)	0.4%	$361.62	$175.45	+102.7%	CL A	571903202
LIN	LINDE PLC	16,239 (-44.3%)	$7.688M (-48.4%)	0.8%	$473.43	$357.63	+32.7%	SHS	G54950103
KEX	KIRBY CORP	38,589 (-55.8%)	$5.091M (-57.6%)	0.5%	$131.93	$127.13	+3.2%	COM	497266106
IDXX	IDEXX LABS INC	11,034 (-53.3%)	$5.885M (-53.6%)	0.6%	$533.35 *	$492.70	+6.0%	COM	45168D104
PFE	PFIZER INC	180,000 (-60.4%)	$5.17M (-53.4%)	0.5%	$28.72	$25.12	+13.6%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	27,325 (-27.1%)	$10.25M (-34.8%)	1.0%	$375.00 *	$298.94	+22.8%	COM	91324P102
MANH	MANHATTAN ASSOCIATES INC	18,845 (-70.8%)	$3.769M (-57.7%)	0.4%	$200.00	$215.97	-8.0%	COM	562750109
WTFC	WINTRUST FINL CORP	81,044 (-21.8%)	$11.63M (-30.0%)	1.2%	$143.44	$88.50	+60.2%	COM	97650W108
WSO	WATSCO INC	11,636 (-42.4%)	$3.501M (-57.8%)	0.4%	$300.88	$229.10	+32.1%	COM	942622200
DXCM	DEXCOM INC	56,932 (-57.7%)	$4.933M (-47.7%)	0.5%	$86.65	$78.59	+9.8%	COM	252131107
AVGO	BROADCOM INC	14,549 (-42.8%)	$5.168M (-45.4%)	0.5%	$355.21	$172.10	+104.1%	COM	11135F101
CP	CANADIAN PACIFIC KANSAS CITY	134,691 (-5.3%)	$16.55M (+33.8%)	1.7%	$122.84 *	$78.28	+8.7%	COM	13646K108
CASY	CASEYS GEN STORES INC	6,519 (-36.0%)	$3.913M (-50.7%)	0.4%	$600.25	$651.20	-6.6%	COM	147528103
NU	NU HLDGS LTD	222,453 (-55.3%)	$2.748M (-57.9%)	0.3%	$12.35 *	$12.26	+3.3%	ORD SHS CL A	G6683N103
SW	SMURFIT WESTROCK PLC	411,201 (-13.6%)	$18.25M (-16.9%)	1.9%	$44.39	$41.30	+6.8%	SHS	G8267P108
ATI	ATI INC	55,927 (-22.2%)	$10.56M (-25.7%)	1.1%	$188.87	$169.52	+11.7%	COM	01741R102
ESE	ESCO TECHNOLOGIES INC	36,628 (-4.3%)	$9.732M (-26.5%)	1.0%	$265.70	$304.62	-13.0%	COM	296315104
KO	COCA COLA CO	171,635 (-22.6%)	$14.91M (-18.6%)	1.5%	$86.88	$76.94	+11.9%	COM	191216100
VMC	VULCAN MATLS CO	44,749 (-4.5%)	$10.86M (-23.7%)	1.1%	$242.78	$162.26	+50.8%	COM	929160109
SITE	SITEONE LANDSCAPE SUPPLY INC	101,592 (-4.5%)	$9.143M (-25.0%)	0.9%	$90.00	$131.57	-31.4%	COM	82982L103
NVDA	NVIDIA CORPORATION	97,883 (-24.4%)	$22.25M (-11.9%)	2.3%	$227.30	$176.85	+29.1%	COM	67066G104
IEX	IDEX CORP	49,344 (-20.2%)	$11.36M (-18.7%)	1.2%	$230.18	$212.06	+7.5%	COM	45167R104
SAIA	SAIA INC	23,360 (-4.5%)	$7.857M (-24.5%)	0.8%	$336.34	$439.46	-24.1%	COM	78709Y105
IQV	IQVIA HLDGS INC	41,262 (-41.2%)	$11.1M (-18.1%)	1.1%	$269.09	$184.03	+46.1%	COM	46266C105
NTR	NUTRIEN LTD	68,244 (-41.5%)	$4.857M (-32.0%)	0.5%	$71.17	$71.14	-1.3%	COM	67077M108
ETR	ENTERGY CORP NEW	23,000 (-38.7%)	$2.294M (-47.4%)	0.2%	$99.74	$84.63	+17.3%	COM	29364G103
WMB	WILLIAMS COS INC	12,500 (-65.3%)	$858K (-68.2%)	0.1%	$68.64	$70.56	-3.7%	COM	969457100
SCI	SERVICE CORP INTL	314,091 (-7.5%)	$24.14M (-7.1%)	2.5%	$76.84	$69.21	+10.0%	COM	817565104
MDLN	MEDLINE INC	275,713 (-4.5%)	$9.644M (-15.7%)	1.0%	$34.98	$44.16	-21.4%	COM CL A	58507V107
VIST	VISTA ENERGY S.A.B. DE C.V.	62,743 (-32.0%)	$4.186M (-29.3%)	0.4%	$66.72 *	$70.39	-7.2%	SPONSORED ADS	92837L109
MO	ALTRIA GROUP INC	190,000 (-3.9%)	$13.05M (-10.8%)	1.3%	$68.71	$62.22	+8.2%	COM	02209S103
CPAY	CORPAY INC	36,407 (-4.5%)	$14.29M (+11.8%)	1.5%	$392.45	$326.14	+19.2%	COM SHS	219948106
SOLS	SOLSTICE ADVANCED MATLS INC	37,193 (-13.9%)	$2.083M (-41.6%)	0.2%	$56.01	$69.99	-19.5%	COM SHS	83443Q103
DTM	DT MIDSTREAM INC	30,000 (-11.8%)	$3.65M (-27.4%)	0.4%	$121.67	$79.06	+51.1%	COMMON STOCK	23345M107
LYV	LIVE NATION ENTERTAINMENT IN	67,662 (-4.5%)	$11.57M (-10.4%)	1.2%	$171.07	$59.93	+182.5%	COM	538034109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	83,827 (-2.4%)	$5.381M (-19.8%)	0.6%	$64.19	$69.30	-8.2%	CL A	499049104
NET	CLOUDFLARE INC	21,409 (-16.9%)	$7.537M (+20.2%)	0.8%	$352.05	$147.27	+135.8%	CL A COM	18915M107
DSGX	DESCARTES SYS GROUP INC	167,536 (-4.4%)	$13.32M (+9.4%)	1.4%	$79.49	$55.18	+46.5%	COM	249906108
CL	COLGATE PALMOLIVE CO	5,125 (-68.8%)	$443K (-70.8%)	0.0%	$86.44	$89.53	-4.7%	COM	194162103
CBRE	CBRE GROUP INC	85,757 (-4.5%)	$11.22M (-8.2%)	1.1%	$130.79	$63.48	+102.4%	CL A	12504L109
FEIM	FREQUENCY ELECTRS INC	32,841 (-44.7%)	$2.766M (-24.6%)	0.3%	$84.22	$61.55	+37.3%	COM	358010106
HCA	HCA HEALTHCARE INC	10,966 (-23.2%)	$4.732M (-15.5%)	0.5%	$431.52	$178.80	+138.7%	COM	40412C101
IBKR	INTERACTIVE BROKERS GROUP IN	117,362 (-5.4%)	$10.11M (-7.5%)	1.0%	$86.18	$47.90	+78.3%	COM CL A	45841N107
V	VISA INC	61,544 (-9.8%)	$22.53M (-3.3%)	2.3%	$366.06	$212.40	+69.2%	COM CL A	92826C839
SRE	SEMPRA	15,000 (-25.0%)	$1.173M (-37.5%)	0.1%	$78.20	$78.00	-0.1%	COM	816851109
NEE	NEXTERA ENERGY INC	20,000 (-20.0%)	$1.518M (-31.5%)	0.2%	$75.90	$69.50	+9.0%	COM	65339F101
HQY	HEALTHEQUITY INC	138,731 (-4.5%)	$12.1M (-5.1%)	1.2%	$87.24	$99.44	-11.0%	COM	42226A107
VST	VISTRA CORP	10,000 (-20.0%)	$1.409M (-30.6%)	0.1%	$140.90	$165.07	-16.2%	COM	92840M102
STE	STERIS PLC	47,532 (-4.5%)	$10.01M (-5.6%)	1.0%	$210.59	$178.78	+17.5%	SHS USD	G8473T100
AJG	GALLAGHER ARTHUR J & CO	57,055 (-4.5%)	$13.01M (-4.1%)	1.3%	$227.94	$184.71	+23.5%	COM	363576109
MA	MASTERCARD INCORPORATED	13,710 (-15.3%)	$7.73M (-6.3%)	0.8%	$563.82 *	$447.33	+23.3%	CL A	57636Q104
MRK	MERCK & CO INC	97,620 (-10.5%)	$14.58M (+3.3%)	1.5%	$149.31 *	$93.94	+54.7%	COM	58933Y105
MCO	MOODYS CORP	18,247 (-4.5%)	$8.303M (-3.9%)	0.8%	$455.03	$472.93	-4.0%	COM	615369105
TYL	TYLER TECHNOLOGIES INC	26,022 (-4.5%)	$8.229M (+4.0%)	0.8%	$316.23	$566.34	-43.7%	COM	902252105
RJF	RAYMOND JAMES FINL INC	82,643 (-4.5%)	$13.2M (+2.4%)	1.3%	$159.77	$83.52	+89.2%	COM	754730109
PM	PHILIP MORRIS INTL INC	21,826 (-11.0%)	$4.232M (-5.6%)	0.4%	$193.90	$172.47	+10.6%	COM	718172109
UNP	UNION PAC CORP	69,911 (-1.7%)	$19.17M (-1.2%)	2.0%	$274.16	$194.07	+40.2%	COM	907818108
CRS	CARPENTER TECHNOLOGY CORP	728 (-9.1%)	$285K (-41.4%)	0.0%	$391.48	$95.36	+307.8%	COM	144285103
OSIS	OSI SYSTEMS INC	1,339 (-36.4%)	$257K (-42.8%)	0.0%	$191.93	$206.21	-5.7%	COM	671044105
SLB	SLB LIMITED	110,585 (-10.1%)	$5.514M (-3.3%)	0.6%	$49.86 *	$36.25	+34.4%	COM STK	806857108
KN	KNOWLES CORP	8,662 (-25.6%)	$323K (-32.1%)	0.0%	$37.29	$29.53	+25.8%	COM	49926D109
VSCO	VICTORIAS SECRET AND CO	3,299 (-33.6%)	$294K (-31.5%)	0.0%	$89.12	$22.46	—	COMMON STOCK	926400102
OSW	ONESPAWORLD HOLDINGS LIMITED	11,709 (-17.1%)	$271K (-31.2%)	0.0%	$23.14 *	$11.35	+98.2%	COM	P73684113
CVCO	CAVCO INDS INC DEL	532 (-20.0%)	$296K (-27.3%)	0.0%	$556.39	$502.70	+11.4%	COM	149568107
TREX	TREX INC	1,732 (-51.8%)	$76,000 (-57.5%)	0.0%	$43.88	$43.80	-0.6%	COM	89531P105
CHEF	CHEFS WHSE INC	3,446 (-30.9%)	$384K (-19.3%)	0.0%	$111.43	$35.15	+219.1%	COM	163086101
BABA	ALIBABA GROUP HLDG LTD	17,004 (-15.0%)	$1.833M (-4.1%)	0.2%	$107.80	$127.91	-15.9%	SPONSORED ADS	01609W102
VCEL	VERICEL CORP	3,396 (-27.5%)	$138K (-34.6%)	0.0%	$40.64	$36.75	+9.2%	COM	92346J108
MATX	MATSON INC	1,235 (-25.9%)	$280K (-13.6%)	0.0%	$226.72 *	$182.23	+20.5%	COM	57686G105
KEYS	KEYSIGHT TECHNOLOGIES INC	10,257 (-6.6%)	$3.698M (-1.1%)	0.4%	$360.53	$263.25	+38.3%	COM	49338L103
WTTR	SELECT WATER SOLUTIONS INC	13,301 (-11.4%)	$257K (-12.6%)	0.0%	$19.32	$10.66	—	CL A COM	81617J301
CLH	CLEAN HARBORS INC	843 (-12.6%)	$263K (-9.0%)	0.0%	$311.98	$295.44	+5.0%	COM	184496107
HAE	HAEMONETICS CORP MASS	2,506 (-32.3%)	$265K (-4.7%)	0.0%	$105.75	$65.13	+61.7%	COM	405024100
CAKE	CHEESECAKE FACTORY INC	1,779 (-26.7%)	$191K (-1.0%)	0.0%	$107.36	$44.96	+134.1%	COM	163072101

Unchanged Positions (32)

CNP CENTERPOINT ENERGY INC 0.3%

Value $2.956M Shares 80,000 Share Price $36.95 Est. Cost/Share $39.84 Unrealized @ Report Date -7.6%

STWD STARWOOD PPTY TR INC 0.3%

Value $3.303M Shares 230,000 Share Price $14.36 Est. Cost/Share $19.02 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.4%

Value $3.625M Shares 119,037 Share Price $30.45 Est. Cost/Share $25.64 Unrealized @ Report Date +17.6%

GILD GILEAD SCIENCES INC 0.1%

Value $889K Shares 5,872 Share Price $151.40 Est. Cost/Share $72.60 Unrealized @ Report Date +105.3%

LNG CHENIERE ENERGY INC 0.2%

Value $1.603M Shares 6,000 Share Price $267.17 Est. Cost/Share $202.66 Unrealized @ Report Date +32.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $212K Shares 420 Share Price $504.76 * Est. Cost/Share $344.54 Unrealized @ Report Date +42.7%

MET METLIFE INC 0.1%

Value $1.077M Shares 11,311 Share Price $95.22 Est. Cost/Share $47.39 Unrealized @ Report Date +98.7%

RGEN REPLIGEN CORP 0.0%

Value $351K Shares 1,806 Share Price $194.35 Est. Cost/Share $138.22 Unrealized @ Report Date +39.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $335K Shares 1,177 Share Price $284.62 Est. Cost/Share $112.49 Unrealized @ Report Date +153.2%

VCYT VERACYTE INC 0.0%

Value $312K Shares 6,763 Share Price $46.13 Est. Cost/Share $40.31 Unrealized @ Report Date +14.2%

POWI POWER INTEGRATIONS INC 0.0%

Value $166K Shares 3,257 Share Price $50.97 Est. Cost/Share $50.06 Unrealized @ Report Date +3.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.38M Shares 30,000 Share Price $46.00 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

ECVT ECOVYST INC 0.0%

Value $195K Shares 19,890 Share Price $9.80 Est. Cost/Share $11.30 Unrealized @ Report Date -13.0%

WHD CACTUS INC 0.0%

Value $218K Shares 3,424 Share Price $63.67 * Est. Cost/Share $42.06 Unrealized @ Report Date +47.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $328K Shares 527 Share Price $622.39 Est. Cost/Share $254.11 Unrealized @ Report Date +145.6%

CGNX COGNEX CORP 0.0%

Value $260K Shares 4,362 Share Price $59.61 Est. Cost/Share $28.50 Unrealized @ Report Date +112.8%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $226K Shares 2,729 Share Price $82.81 Est. Cost/Share $79.12 Unrealized @ Report Date +4.4%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $129K Shares 2,731 Share Price $47.24 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.5%

DEC DIVERSIFIED ENERGY CO 0.8%

Value $8.032M Shares 598,968 Share Price $13.41 Est. Cost/Share $13.85 Unrealized @ Report Date -3.5%

ABBV ABBVIE INC 0.1%

Value $829K Shares 3,149 Share Price $263.26 Est. Cost/Share $152.75 Unrealized @ Report Date +71.3%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $138K Shares 3,163 Share Price $43.63 Est. Cost/Share $48.20 Unrealized @ Report Date -10.4%

AX AXOS FINANCIAL INC 0.0%

Value $223K Shares 2,581 Share Price $86.40 Est. Cost/Share $58.47 Unrealized @ Report Date +48.1%

KAI KADANT INC 0.0%

Value $126K Shares 472 Share Price $266.95 * Est. Cost/Share $311.57 Unrealized @ Report Date -16.1%

BKU BANKUNITED INC 0.0%

Value $152K Shares 3,563 Share Price $42.66 Est. Cost/Share $46.65 Unrealized @ Report Date -9.5%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $341K Shares 906 Share Price $376.38 Est. Cost/Share $248.75 Unrealized @ Report Date +49.0%

ENSG ENSIGN GROUP INC 0.0%

Value $182K Shares 1,038 Share Price $175.34 Est. Cost/Share $91.13 Unrealized @ Report Date +88.7%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $68,000 Shares 999 Share Price $68.07 * Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%

MSA MSA SAFETY INC 0.0%

Value $174K Shares 962 Share Price $180.87 Est. Cost/Share $166.47 Unrealized @ Report Date +6.9%

PLMR PALOMAR HLDGS INC 0.0%

Value $316K Shares 2,568 Share Price $123.05 Est. Cost/Share $72.25 Unrealized @ Report Date +70.6%

HL HECLA MINING COMPANY 0.0%

Value $72,000 Shares 4,177 Share Price $17.24 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $321K Shares 7,904 Share Price $40.61 Est. Cost/Share $20.52 Unrealized @ Report Date +98.7%

PG PROCTER & GAMBLE CO 0.0%

Value $353K Shares 2,381 Share Price $148.26 * Est. Cost/Share $154.51 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CNP	CENTERPOINT ENERGY INC	80,000	$2.956M	0.3%	$36.95	$39.84	-7.6%	COM	15189T107
STWD	STARWOOD PPTY TR INC	230,000	$3.303M	0.3%	$14.36	$19.02	—	COM	85571B105
KMI	KINDER MORGAN INC DEL	119,037	$3.625M	0.4%	$30.45	$25.64	+17.6%	COM	49456B101
GILD	GILEAD SCIENCES INC	5,872	$889K	0.1%	$151.40	$72.60	+105.3%	COM	375558103
LNG	CHENIERE ENERGY INC	6,000	$1.603M	0.2%	$267.17	$202.66	+32.8%	COM NEW	16411R208
STRL	STERLING INFRASTRUCTURE INC	420	$212K	0.0%	$504.76 *	$344.54	+42.7%	COM	859241101
MET	METLIFE INC	11,311	$1.077M	0.1%	$95.22	$47.39	+98.7%	COM	59156R108
RGEN	REPLIGEN CORP	1,806	$351K	0.0%	$194.35	$138.22	+39.1%	COM	759916109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,177	$335K	0.0%	$284.62	$112.49	+153.2%	COM	55405Y100
VCYT	VERACYTE INC	6,763	$312K	0.0%	$46.13	$40.31	+14.2%	COM	92337F107
POWI	POWER INTEGRATIONS INC	3,257	$166K	0.0%	$50.97	$50.06	+3.5%	COM	739276103
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.38M	0.1%	$46.00	$46.91	-2.2%	COM	92343V104
ECVT	ECOVYST INC	19,890	$195K	0.0%	$9.80	$11.30	-13.0%	COM	27923Q109
WHD	CACTUS INC	3,424	$218K	0.0%	$63.67 *	$42.06	+47.9%	CL A	127203107
MEDP	MEDPACE HLDGS INC	527	$328K	0.0%	$622.39	$254.11	+145.6%	COM	58506Q109
CGNX	COGNEX CORP	4,362	$260K	0.0%	$59.61	$28.50	+112.8%	COM	192422103
LMAT	LEMAITRE VASCULAR INC	2,729	$226K	0.0%	$82.81	$79.12	+4.4%	COM	525558201
FND	FLOOR & DECOR HLDGS INC	2,731	$129K	0.0%	$47.24 *	$50.62	-9.5%	CL A	339750101
DEC	DIVERSIFIED ENERGY CO	598,968	$8.032M	0.8%	$13.41	$13.85	-3.5%	COMMON STOCK	25520W107
ABBV	ABBVIE INC	3,149	$829K	0.1%	$263.26	$152.75	+71.3%	COM	00287Y109
GBCI	GLACIER BANCORP INC NEW	3,163	$138K	0.0%	$43.63	$48.20	-10.4%	COM	37637Q105
AX	AXOS FINANCIAL INC	2,581	$223K	0.0%	$86.40	$58.47	+48.1%	COM	05465C100
KAI	KADANT INC	472	$126K	0.0%	$266.95 *	$311.57	-16.1%	COM	48282T104
BKU	BANKUNITED INC	3,563	$152K	0.0%	$42.66	$46.65	-9.5%	COM	06652K103
WST	WEST PHARMACEUTICAL SVSC INC	906	$341K	0.0%	$376.38	$248.75	+49.0%	COM	955306105
ENSG	ENSIGN GROUP INC	1,038	$182K	0.0%	$175.34	$91.13	+88.7%	COM	29358P101
SEI	SOLARIS ENERGY INFRAS INC	999	$68,000	0.0%	$68.07 *	$71.46	-0.4%	COM CL A	83418M103
MSA	MSA SAFETY INC	962	$174K	0.0%	$180.87	$166.47	+6.9%	COM	553498106
PLMR	PALOMAR HLDGS INC	2,568	$316K	0.0%	$123.05	$72.25	+70.6%	COM	69753M105
HL	HECLA MINING COMPANY	4,177	$72,000	0.0%	$17.24	$17.57	-3.1%	COM	422704106
GRDN	GUARDIAN PHARMACY SVCS INC	7,904	$321K	0.0%	$40.61	$20.52	+98.7%	CL A	40145W101
PG	PROCTER & GAMBLE CO	2,381	$353K	0.0%	$148.26 *	$154.51	-6.0%	COM	742718109