Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SW	SMURFIT WESTROCK PLC	476,031	$21.96M	2.0%	$46.13	—	—	G8267P108
UPS	UNITED PARCEL SVCS INC	132,900	$14.35M	1.3%	$107.98	—	—	911312106
ATI	ATI INC	71,928	$14.22M	1.3%	$197.66	—	—	01741R102
MS	MORGAN STANLEY	65,800	$13.94M	1.3%	$211.81	—	—	617446448
IRDM	IRIDIUM COMMUNICATIONS INC	206,371	$11.27M	1.0%	$54.62	—	—	46269C102
CPB	THE CAMPBELLS COMPANY	472,000	$10.87M	1.0%	$23.02	—	—	134429109
SAIA	SAIA INC	24,472	$10.41M	0.9%	$425.51	—	—	78709Y105
SNX	TD SYNNEX CORPORATION	34,000	$9.177M	0.8%	$269.91	—	—	87162W100
ENPH	ENPHASE ENERGY INC	180,000	$8.698M	0.8%	$48.32	—	—	29355A107
SEDG	SOLAREDGE TECHNOLOGIES INC	151,000	$8.366M	0.8%	$55.40	—	—	83417M104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	85,861	$6.713M	0.6%	$78.18	—	—	499049104
AKAM	AKAMAI TECHNOLOGIES INC	54,782	$6.234M	0.6%	$113.80	—	—	00971T101
VIST	VISTA ENERGY S.A.B. DE C.V.	92,210	$5.918M	0.5%	$64.18	—	—	92837L109
FDXF	FEDEX FGHT HLDG CO INC	32,525	$4.88M	0.4%	$150.04	—	—	314352105
AEHR	AEHR TEST SYS	41,362	$3.92M	0.4%	$94.77	—	—	00760J108
FEIM	FREQUENCY ELECTRS INC	59,363	$3.67M	0.3%	$61.82	—	—	358010106
MDB	MONGODB INC	10,151	$3.435M	0.3%	$338.39	—	—	60937P106
KHC	KRAFT HEINZ CO	120,000	$2.902M	0.3%	$24.18	—	—	500754106
CSX	CSX CORP	33,360	$1.601M	0.1%	$47.99	—	—	126408103
VZ	VERIZON COMMUNICATIONS INC	30,000	$1.322M	0.1%	$44.07	—	—	92343V104
MATX	MATSON INC	1,666	$324K	0.0%	$194.48	—	—	57686G105
CLH	CLEAN HARBORS INC	964	$289K	0.0%	$299.79	—	—	184496107
AXON	AXON ENTERPRISE INC	478	$244K	0.0%	$510.46	—	—	05464C101
GBCI	GLACIER BANCORP INC NEW	3,163	$164K	0.0%	$51.85	—	—	37637Q105
FND	FLOOR & DECOR HLDGS INC	2,731	$160K	0.0%	$58.59	—	—	339750101
KAI	KADANT INC	472	$148K	0.0%	$313.56	—	—	48282T104
NTLA	INTELLIA THERAPEUTICS INC	5,915	$98,000	0.0%	$16.57	—	—	45826J105
BEAM	BEAM THERAPEUTICS INC	2,332	$82,000	0.0%	$35.16	—	—	07373V105
ENTG	ENTEGRIS INC	474	$81,000	0.0%	$170.89	—	—	29362U104
AXSM	AXSOME THERAPEUTICS INC.	337	$81,000	0.0%	$240.36	—	—	05464T104
SEI	SOLARIS ENERGY INFRAS INC	999	$79,000	0.0%	$79.08	—	—	83418M103
HL	HECLA MINING COMPANY	4,177	$64,000	0.0%	$15.32	—	—	422704106
CDNS	CADENCE DESIGN SYSTEM INC	32	$12,000	0.0%	$375.00	—	—	127387108
URI	UNITED RENTALS INC	11	$12,000	0.0%	$1090.91	—	—	911363109
SNPS	SYNOPSYS INC	27	$12,000	0.0%	$444.44	—	—	871607107

Increased Positions (36)

KO COCA COLA CO 1.7%

Value $18.33M (+307.1%) Shares 221,818 (+275.8%) Est. Cost $79.47 Unrealized —

ESE ESCO TECHNOLOGIES INC 1.2%

Value $13.24M (+2943.4%) Shares 38,284 (+2270.5%) Est. Cost $336.18 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $17.79M (+70.4%) Shares 50,330 (+31.9%) Est. Cost $244.06 Unrealized —

FDX FEDEX CORP 1.2%

Value $12.86M (+128.2%) Shares 39,550 (+139.7%) Est. Cost $330.92 Unrealized —

FN FABRINET 0.9%

Value $9.639M (+172.5%) Shares 18,238 (+153.3%) Est. Cost $514.35 Unrealized —

FIX COMFORT SYS USA INC 1.0%

Value $11.55M (+91.4%) Shares 5,930 (+24.8%) Est. Cost $1345.63 Unrealized —

JBL JABIL INC 1.0%

Value $10.66M (+77.6%) Shares 28,550 (+17.7%) Est. Cost $266.92 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $15.03M (+29.3%) Shares 45,621 (+11.4%) Est. Cost $193.07 Unrealized —

KEX KIRBY CORP 1.1%

Value $11.99M (+33.0%) Shares 87,318 (+29.9%) Est. Cost $124.35 Unrealized —

SE SEA LTD 0.4%

Value $4.333M (+181.4%) Shares 46,668 (+137.3%) Est. Cost $123.07 Unrealized —

STWD STARWOOD PPTY TR INC 0.4%

Value $3.899M (+95.1%) Shares 230,000 (+100.0%) Est. Cost $19.02 Unrealized —

MO ALTRIA GROUP INC 1.3%

Value $14.64M (+12.9%) Shares 197,700 (+2.2%) Est. Cost $61.22 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $3.582M (+66.7%) Shares 80,000 (+60.0%) Est. Cost $40.45 Unrealized —

COHR COHERENT CORP 0.2%

Value $2.517M (+103.5%) Shares 6,438 (+14.2%) Est. Cost $235.42 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $3.738M (+46.9%) Shares 10,981 (+16.3%) Est. Cost $243.93 Unrealized —

MLI MUELLER INDS INC 0.6%

Value $6.306M (+16.9%) Shares 51,320 (+2.6%) Est. Cost $124.34 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $2.702M (+49.1%) Shares 36,000 (+44.0%) Est. Cost $69.01 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $4.482M (+22.3%) Shares 24,526 (+10.3%) Est. Cost $174.96 Unrealized —

NTR NUTRIEN LTD 0.6%

Value $7.143M (-9.9%) Shares 116,711 (+12.8%) Est. Cost $67.33 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.3%

Value $3.566M (+26.9%) Shares 43,193 (+11.3%) Est. Cost $66.98 Unrealized —

DTM DT MIDSTREAM INC 0.5%

Value $5.025M (+14.8%) Shares 34,000 (+4.6%) Est. Cost $79.34 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $2.05M (+41.9%) Shares 2,408 (+9.1%) Est. Cost $499.05 Unrealized —

NI NISOURCE INC 0.4%

Value $4.237M (+15.3%) Shares 88,000 (+11.4%) Est. Cost $33.55 Unrealized —

NU NU HLDGS LTD 0.6%

Value $6.531M (+7.9%) Shares 497,600 (+11.1%) Est. Cost $12.22 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $8.248M (+5.8%) Shares 16,184 (+2.5%) Est. Cost $447.60 Unrealized —

KN KNOWLES CORP 0.0%

Value $476K (+201.3%) Shares 11,645 (+81.2%) Est. Cost $32.23 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.463M (+24.6%) Shares 6,000 (+50.0%) Est. Cost $200.91 Unrealized —

MET METLIFE INC 0.1%

Value $973K (+30.6%) Shares 11,311 (+3.7%) Est. Cost $47.58 Unrealized —

ABBV ABBVIE INC 0.1%

Value $800K (+23.1%) Shares 3,149 (+3.3%) Est. Cost $153.98 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $247K (+63.6%) Shares 1,806 (+33.7%) Est. Cost $141.73 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $282K (+36.9%) Shares 527 (+17.6%) Est. Cost $265.14 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $449K (+13.4%) Shares 2,104 (+40.5%) Est. Cost $197.10 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $742K (-4.1%) Shares 5,872 (+3.5%) Est. Cost $72.42 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $353K (+7.0%) Shares 2,381 (+4.4%) Est. Cost $154.62 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $114K (+18.8%) Shares 4,401 (+10.0%) Est. Cost $46.56 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $2.295M (+0.5%) Shares 13,609 (+1.5%) Est. Cost $186.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KO	COCA COLA CO	221,818 (+275.8%)	$18.33M (+307.1%)	1.7%	$79.47	—	—	191216100
ESE	ESCO TECHNOLOGIES INC	38,284 (+2270.5%)	$13.24M (+2943.4%)	1.2%	$336.18	—	—	296315104
GOOGL	ALPHABET INC	50,330 (+31.9%)	$17.79M (+70.4%)	1.6%	$244.06	—	—	02079K305
FDX	FEDEX CORP	39,550 (+139.7%)	$12.86M (+128.2%)	1.2%	$330.92	—	—	31428X106
FN	FABRINET	18,238 (+153.3%)	$9.639M (+172.5%)	0.9%	$514.35	—	—	G3323L100
FIX	COMFORT SYS USA INC	5,930 (+24.8%)	$11.55M (+91.4%)	1.0%	$1345.63	—	—	199908104
JBL	JABIL INC	28,550 (+17.7%)	$10.66M (+77.6%)	1.0%	$266.92	—	—	466313103
JPM	JPMORGAN CHASE & CO	45,621 (+11.4%)	$15.03M (+29.3%)	1.4%	$193.07	—	—	46625H100
KEX	KIRBY CORP	87,318 (+29.9%)	$11.99M (+33.0%)	1.1%	$124.35	—	—	497266106
SE	SEA LTD	46,668 (+137.3%)	$4.333M (+181.4%)	0.4%	$123.07	—	—	81141R100
STWD	STARWOOD PPTY TR INC	230,000 (+100.0%)	$3.899M (+95.1%)	0.4%	$19.02	—	—	85571B105
MO	ALTRIA GROUP INC	197,700 (+2.2%)	$14.64M (+12.9%)	1.3%	$61.22	—	—	02209S103
CNP	CENTERPOINT ENERGY INC	80,000 (+60.0%)	$3.582M (+66.7%)	0.3%	$40.45	—	—	15189T107
COHR	COHERENT CORP	6,438 (+14.2%)	$2.517M (+103.5%)	0.2%	$235.42	—	—	19247G107
KEYS	KEYSIGHT TECHNOLOGIES INC	10,981 (+16.3%)	$3.738M (+46.9%)	0.3%	$243.93	—	—	49338L103
MLI	MUELLER INDS INC	51,320 (+2.6%)	$6.306M (+16.9%)	0.6%	$124.34	—	—	624756102
WMB	WILLIAMS COS INC	36,000 (+44.0%)	$2.702M (+49.1%)	0.2%	$69.01	—	—	969457100
PM	PHILIP MORRIS INTL INC	24,526 (+10.3%)	$4.482M (+22.3%)	0.4%	$174.96	—	—	718172109
NTR	NUTRIEN LTD	116,711 (+12.8%)	$7.143M (-9.9%)	0.6%	$67.33	—	—	67077M108
SOLS	SOLSTICE ADVANCED MATLS INC	43,193 (+11.3%)	$3.566M (+26.9%)	0.3%	$66.98	—	—	83443Q103
DTM	DT MIDSTREAM INC	34,000 (+4.6%)	$5.025M (+14.8%)	0.5%	$79.34	—	—	23345M107
LITE	LUMENTUM HLDGS INC	2,408 (+9.1%)	$2.05M (+41.9%)	0.2%	$499.05	—	—	55024U109
NI	NISOURCE INC	88,000 (+11.4%)	$4.237M (+15.3%)	0.4%	$33.55	—	—	65473P105
NU	NU HLDGS LTD	497,600 (+11.1%)	$6.531M (+7.9%)	0.6%	$12.22	—	—	G6683N103
MA	MASTERCARD INCORPORATED	16,184 (+2.5%)	$8.248M (+5.8%)	0.7%	$447.60	—	—	57636Q104
KN	KNOWLES CORP	11,645 (+81.2%)	$476K (+201.3%)	0.0%	$32.23	—	—	49926D109
LNG	CHENIERE ENERGY INC	6,000 (+50.0%)	$1.463M (+24.6%)	0.1%	$200.91	—	—	16411R208
MET	METLIFE INC	11,311 (+3.7%)	$973K (+30.6%)	0.1%	$47.58	—	—	59156R108
ABBV	ABBVIE INC	3,149 (+3.3%)	$800K (+23.1%)	0.1%	$153.98	—	—	00287Y109
RGEN	REPLIGEN CORP	1,806 (+33.7%)	$247K (+63.6%)	0.0%	$141.73	—	—	759916109
MEDP	MEDPACE HLDGS INC	527 (+17.6%)	$282K (+36.9%)	0.0%	$265.14	—	—	58506Q109
OSIS	OSI SYSTEMS INC	2,104 (+40.5%)	$449K (+13.4%)	0.0%	$197.10	—	—	671044105
GILD	GILEAD SCIENCES INC	5,872 (+3.5%)	$742K (-4.1%)	0.1%	$72.42	—	—	375558103
PG	PROCTER & GAMBLE CO	2,381 (+4.4%)	$353K (+7.0%)	0.0%	$154.62	—	—	742718109
HDB	HDFC BANK LTD	4,401 (+10.0%)	$114K (+18.8%)	0.0%	$46.56	—	—	40415F101
AMT	AMERICAN TOWER CORP	13,609 (+1.5%)	$2.295M (+0.5%)	0.2%	$186.24	—	—	03027X100

Exited Positions (27)

LYB LYONDELLBASELL INDUSTRIES NV 1.5%

Value $16.19M Shares 196,500 Est. Cost $52.41 Unrealized —

DOW DOW HLDGS INC 1.4%

Value $15.85M Shares 373,000 Est. Cost $29.05 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.3%

Value $14.5M Shares 73,000 Est. Cost $159.83 Unrealized —

OKE ONEOK INC NEW 1.3%

Value $14.38M Shares 154,600 Est. Cost $78.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $13.6M Shares 227,500 Est. Cost $48.09 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $12.17M Shares 390,135 Est. Cost $55.23 Unrealized —

INTC INTEL CORP 1.0%

Value $10.75M Shares 261,000 Est. Cost $26.10 Unrealized —

AON AON PLC 0.9%

Value $9.941M Shares 30,668 Est. Cost $355.50 Unrealized —

INTU INTUIT 0.8%

Value $9.009M Shares 20,995 Est. Cost $719.44 Unrealized —

ICFI ICF INTL INC 0.6%

Value $6.642M Shares 101,030 Est. Cost $141.92 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.5%

Value $5.922M Shares 30,900 Est. Cost $202.99 Unrealized —

SHOP SHOPIFY INC 0.5%

Value $5.255M Shares 47,012 Est. Cost $113.05 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $4.966M Shares 3,068 Est. Cost $1795.15 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $3.336M Shares 9,790 Est. Cost $277.57 Unrealized —

CSTM CONSTELLIUM SE 0.3%

Value $2.97M Shares 128,865 Est. Cost $23.19 Unrealized —

DASH DOORDASH INC 0.2%

Value $2.294M Shares 15,496 Est. Cost $234.56 Unrealized —

NOVT NOVANTA INC 0.0%

Value $275K Shares 2,428 Est. Cost $124.22 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $241K Shares 8,192 Est. Cost $33.78 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $217K Shares 2,771 Est. Cost $100.67 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $216K Shares 6,318 Est. Cost $38.27 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $194K Shares 11,192 Est. Cost $18.67 Unrealized —

AZTA AZENTA INC 0.0%

Value $133K Shares 6,584 Est. Cost $41.84 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $131K Shares 9,719 Est. Cost $21.68 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $42,000 Shares 4,314 Est. Cost $15.16 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $14,000 Shares 70 Est. Cost $111.62 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $7,000 Shares 197 Est. Cost $33.36 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $7,000 Shares 149 Est. Cost $43.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES NV	196,500	$16.19M	1.5%	$52.41	—	—	N53745100
DOW	DOW HLDGS INC	373,000	$15.85M	1.4%	$29.05	—	—	260557103
FANG	DIAMONDBACK ENERGY INC	73,000	$14.5M	1.3%	$159.83	—	—	25278X109
OKE	ONEOK INC NEW	154,600	$14.38M	1.3%	$78.53	—	—	682680103
BMY	BRISTOL-MYERS SQUIBB CO	227,500	$13.6M	1.2%	$48.09	—	—	110122108
CMG	CHIPOTLE MEXICAN GRILL INC	390,135	$12.17M	1.1%	$55.23	—	—	169656105
INTC	INTEL CORP	261,000	$10.75M	1.0%	$26.10	—	—	458140100
AON	AON PLC	30,668	$9.941M	0.9%	$355.50	—	—	G0403H108
INTU	INTUIT	20,995	$9.009M	0.8%	$719.44	—	—	461202103
ICFI	ICF INTL INC	101,030	$6.642M	0.6%	$141.92	—	—	44925C103
BWXT	BWX TECHNOLOGIES INC	30,900	$5.922M	0.5%	$202.99	—	—	05605H100
SHOP	SHOPIFY INC	47,012	$5.255M	0.5%	$113.05	—	—	82509L107
MELI	MERCADOLIBRE INC	3,068	$4.966M	0.4%	$1795.15	—	—	58733R102
GD	GENERAL DYNAMICS CORP	9,790	$3.336M	0.3%	$277.57	—	—	369550108
CSTM	CONSTELLIUM SE	128,865	$2.97M	0.3%	$23.19	—	—	F21107101
DASH	DOORDASH INC	15,496	$2.294M	0.2%	$234.56	—	—	25809K105
NOVT	NOVANTA INC	2,428	$275K	0.0%	$124.22	—	—	67000B104
CDRE	CADRE HLDGS INC	8,192	$241K	0.0%	$33.78	—	—	12763L105
CWST	CASELLA WASTE SYS INC	2,771	$217K	0.0%	$100.67	—	—	147448104
VNT	VONTIER CORPORATION	6,318	$216K	0.0%	$38.27	—	—	928881101
MIR	MIRION TECHNOLOGIES INC	11,192	$194K	0.0%	$18.67	—	—	60471A101
AZTA	AZENTA INC	6,584	$133K	0.0%	$41.84	—	—	114340102
STVN	STEVANATO GROUP S P A	9,719	$131K	0.0%	$21.68	—	—	T9224W109
ERII	ENERGY RECOVERY INC	4,314	$42,000	0.0%	$15.16	—	—	29270J100
SLAB	SILICON LABORATORIES INC	70	$14,000	0.0%	$111.62	—	—	826919102
EPAC	ENERPAC TOOL GROUP CORP	197	$7,000	0.0%	$33.36	—	—	292765104
QTWO	Q2 HLDGS INC	149	$7,000	0.0%	$43.07	—	—	74736L109

Decreased Positions (81)

BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%

Value $5.152M (-81.0%) Shares 72,667 (-78.4%) Est. Cost $122.71 Unrealized —

SCI SERVICE CORP INTL 2.4%

Value $25.97M (-41.6%) Shares 339,387 (-37.8%) Est. Cost $69.21 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.8%

Value $8.354M (-68.9%) Shares 24,941 (-67.3%) Est. Cost $537.90 Unrealized —

STE STERIS PLC 1.0%

Value $10.6M (-62.6%) Shares 49,763 (-61.5%) Est. Cost $178.78 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.7%

Value $7.913M (-67.7%) Shares 27,243 (-62.1%) Est. Cost $566.34 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.8%

Value $8.902M (-62.6%) Shares 64,462 (-64.6%) Est. Cost $216.37 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 1.1%

Value $12.2M (-54.3%) Shares 106,363 (-48.2%) Est. Cost $131.57 Unrealized —

V VISA INC 2.1%

Value $23.3M (-37.8%) Shares 68,205 (-45.4%) Est. Cost $212.40 Unrealized —

WCN WASTE CONNECTIONS INC 1.5%

Value $16.29M (-46.0%) Shares 97,538 (-47.6%) Est. Cost $120.62 Unrealized —

CPAY CORPAY INC 1.2%

Value $12.78M (-51.5%) Shares 38,116 (-58.0%) Est. Cost $326.14 Unrealized —

ROL ROLLINS INC 1.1%

Value $11.79M (-52.1%) Shares 279,106 (-39.8%) Est. Cost $41.87 Unrealized —

TTEK TETRA TECH INC NEW 1.1%

Value $11.79M (-50.8%) Shares 408,394 (-49.3%) Est. Cost $40.05 Unrealized —

FUL FULLER H B CO 1.1%

Value $12.33M (-49.2%) Shares 208,360 (-48.9%) Est. Cost $58.41 Unrealized —

RJF RAYMOND JAMES FINL INC 1.2%

Value $12.9M (-47.9%) Shares 86,521 (-50.7%) Est. Cost $83.52 Unrealized —

PB PROSPERITY BANCSHARES INC 1.2%

Value $13.31M (-46.9%) Shares 181,077 (-52.6%) Est. Cost $58.55 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $156K (-98.6%) Shares 471 (-98.6%) Est. Cost $464.77 Unrealized —

HQY HEALTHEQUITY INC 1.2%

Value $12.76M (-45.6%) Shares 145,243 (-49.5%) Est. Cost $99.44 Unrealized —

DSGX DESCARTES SYS GROUP INC 1.1%

Value $12.18M (-46.0%) Shares 175,202 (-44.8%) Est. Cost $55.18 Unrealized —

USFD US FOODS HLDG CORP 1.6%

Value $17.21M (-37.4%) Shares 168,099 (-44.4%) Est. Cost $75.09 Unrealized —

IQV IQVIA HLDGS INC 1.2%

Value $13.55M (-41.3%) Shares 70,114 (-49.6%) Est. Cost $184.03 Unrealized —

WSO WATSCO INC 0.8%

Value $8.294M (-52.9%) Shares 20,205 (-59.9%) Est. Cost $229.10 Unrealized —

IEX IDEX CORP 1.3%

Value $13.97M (-40.0%) Shares 61,851 (-51.2%) Est. Cost $212.06 Unrealized —

WTFC WINTRUST FINL CORP 1.5%

Value $16.6M (-33.8%) Shares 103,577 (-44.8%) Est. Cost $88.50 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.7%

Value $8.062M (-51.2%) Shares 598,968 (-32.9%) Est. Cost $13.80 Unrealized —

MAR MARRIOTT INTL INC NEW 1.1%

Value $12.33M (-40.3%) Shares 32,912 (-49.1%) Est. Cost $175.45 Unrealized —

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $13.55M (-36.8%) Shares 59,733 (-39.8%) Est. Cost $184.71 Unrealized —

LOW LOWES COS INC 0.4%

Value $4.682M (-62.3%) Shares 21,312 (-60.1%) Est. Cost $188.28 Unrealized —

SLB SLB LIMITED 0.5%

Value $5.703M (-57.5%) Shares 123,020 (-52.8%) Est. Cost $36.25 Unrealized —

CBRE CBRE GROUP INC 1.1%

Value $12.22M (-38.6%) Shares 89,784 (-39.8%) Est. Cost $63.48 Unrealized —

SCHW SCHWAB CHARLES CORP 1.0%

Value $10.8M (-41.4%) Shares 119,287 (-39.8%) Est. Cost $70.71 Unrealized —

IDXX IDEXX LABS INC 1.1%

Value $12.67M (-36.8%) Shares 23,652 (-34.3%) Est. Cost $496.71 Unrealized —

VMC VULCAN MATLS CO 1.3%

Value $14.23M (-31.5%) Shares 46,849 (-39.8%) Est. Cost $162.26 Unrealized —

META META PLATFORMS INC 0.4%

Value $4.058M (-59.5%) Shares 7,216 (-61.4%) Est. Cost $452.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value $15.72M (+57.5%) Shares 37,491 (-1.7%) Est. Cost $298.94 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $5.6M (-49.7%) Shares 14,286 (-39.9%) Est. Cost $178.80 Unrealized —

MCO MOODYS CORP 0.8%

Value $8.642M (-37.0%) Shares 19,102 (-39.8%) Est. Cost $489.58 Unrealized —

MDLN MEDLINE INC 1.0%

Value $11.44M (-30.7%) Shares 288,665 (-25.4%) Est. Cost $44.84 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value $12.92M (-26.1%) Shares 70,840 (-39.8%) Est. Cost $59.93 Unrealized —

CASY CASEYS GEN STORES INC 0.7%

Value $7.944M (-30.2%) Shares 10,181 (-37.0%) Est. Cost $631.07 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $25.24M (+15.4%) Shares 129,520 (-2.3%) Est. Cost $177.16 Unrealized —

UNP UNION PAC CORP 1.8%

Value $19.39M (-11.7%) Shares 71,127 (-22.5%) Est. Cost $194.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $9.136M (+35.4%) Shares 20,080 (-5.9%) Est. Cost $233.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.911M (-52.2%) Shares 20,011 (-39.0%) Est. Cost $150.39 Unrealized —

PFE PFIZER INC 1.0%

Value $11.09M (-13.5%) Shares 454,800 (-1.5%) Est. Cost $25.10 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.083M (-34.0%) Shares 22,663 (-16.7%) Est. Cost $138.74 Unrealized —

CIEN CIENA CORP 0.3%

Value $3.694M (-30.0%) Shares 7,716 (-46.6%) Est. Cost $194.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $1.658M (-48.7%) Shares 14,000 (-50.0%) Est. Cost $86.69 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.029M (-33.5%) Shares 17,986 (-16.8%) Est. Cost $171.87 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $3.842M (-28.1%) Shares 119,037 (-25.0%) Est. Cost $25.64 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $18.1M (-7.3%) Shares 70,036 (-13.0%) Est. Cost $211.86 Unrealized —

VST VISTRA CORP 0.2%

Value $2.031M (-41.0%) Shares 12,500 (-46.4%) Est. Cost $165.57 Unrealized —

TRP TC ENERGY CORP 1.3%

Value $14.16M (-7.4%) Shares 206,807 (-14.8%) Est. Cost $46.02 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $778K (-56.6%) Shares 3,000 (-50.0%) Est. Cost $257.06 Unrealized —

MRK MERCK & CO INC 1.3%

Value $14.1M (+7.6%) Shares 109,020 (-1.8%) Est. Cost $93.91 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.0%

Value $10.94M (-7.3%) Shares 124,008 (-33.1%) Est. Cost $47.90 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.215M (-22.4%) Shares 25,000 (-19.4%) Est. Cost $69.50 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $6.836M (-6.6%) Shares 58,126 (-38.8%) Est. Cost $61.62 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value $12.37M (-2.9%) Shares 142,245 (-13.1%) Est. Cost $78.28 Unrealized —

SRE SEMPRA 0.2%

Value $1.878M (-15.5%) Shares 20,000 (-13.0%) Est. Cost $78.00 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $6.102M (-3.4%) Shares 18,478 (-4.6%) Est. Cost $271.51 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $429K (+84.9%) Shares 4,971 (-7.3%) Est. Cost $22.46 Unrealized —

VCYT VERACYTE INC 0.0%

Value $407K (+68.9%) Shares 6,763 (-14.7%) Est. Cost $40.31 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $342K (+71.0%) Shares 420 (-19.7%) Est. Cost $344.54 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $476K (+38.0%) Shares 4,988 (-14.8%) Est. Cost $35.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.515M (-7.6%) Shares 16,407 (-14.2%) Est. Cost $89.53 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $439K (+38.1%) Shares 1,177 (-22.6%) Est. Cost $112.49 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $164K (-39.9%) Shares 1,038 (-23.8%) Est. Cost $91.13 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $156K (-33.0%) Shares 1,283 (-39.5%) Est. Cost $118.20 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $77,000 (-48.7%) Shares 697 (-50.0%) Est. Cost $101.69 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $193K (-26.6%) Shares 2,427 (-49.9%) Est. Cost $44.96 Unrealized —

WHD CACTUS INC 0.0%

Value $170K (-25.8%) Shares 3,424 (-30.2%) Est. Cost $42.06 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $486K (+13.3%) Shares 801 (-30.7%) Est. Cost $95.36 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $334K (+18.4%) Shares 3,051 (-21.0%) Est. Cost $99.60 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $87,000 (-33.6%) Shares 7,628 (-51.1%) Est. Cost $11.03 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $291K (-10.2%) Shares 2,416 (-20.8%) Est. Cost $89.87 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $257K (+12.2%) Shares 3,257 (-32.0%) Est. Cost $49.91 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $394K (-6.0%) Shares 14,125 (-25.0%) Est. Cost $11.35 Unrealized —

TREX TREX INC 0.0%

Value $179K (-4.8%) Shares 3,592 (-32.4%) Est. Cost $43.80 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $320K (+2.2%) Shares 7,904 (-6.0%) Est. Cost $20.52 Unrealized —

ENB ENBRIDGE INC 1.9%

Value $20.65M (-0.0%) Shares 373,668 (-1.8%) Est. Cost $37.67 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $165K (-0.6%) Shares 962 (-6.8%) Est. Cost $166.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFAM	BRIGHT HORIZONS FAM SOL IN D	72,667 (-78.4%)	$5.152M (-81.0%)	0.5%	$122.71	—	—	109194100
SCI	SERVICE CORP INTL	339,387 (-37.8%)	$25.97M (-41.6%)	2.4%	$69.21	—	—	817565104
ROP	ROPER TECHNOLOGIES INC	24,941 (-67.3%)	$8.354M (-68.9%)	0.8%	$537.90	—	—	776696106
STE	STERIS PLC	49,763 (-61.5%)	$10.6M (-62.6%)	1.0%	$178.78	—	—	G8473T100
TYL	TYLER TECHNOLOGIES INC	27,243 (-62.1%)	$7.913M (-67.7%)	0.7%	$566.34	—	—	902252105
MANH	MANHATTAN ASSOCIATES INC	64,462 (-64.6%)	$8.902M (-62.6%)	0.8%	$216.37	—	—	562750109
SITE	SITEONE LANDSCAPE SUPPLY INC	106,363 (-48.2%)	$12.2M (-54.3%)	1.1%	$131.57	—	—	82982L103
V	VISA INC	68,205 (-45.4%)	$23.3M (-37.8%)	2.1%	$212.40	—	—	92826C839
WCN	WASTE CONNECTIONS INC	97,538 (-47.6%)	$16.29M (-46.0%)	1.5%	$120.62	—	—	94106B101
CPAY	CORPAY INC	38,116 (-58.0%)	$12.78M (-51.5%)	1.2%	$326.14	—	—	219948106
ROL	ROLLINS INC	279,106 (-39.8%)	$11.79M (-52.1%)	1.1%	$41.87	—	—	775711104
TTEK	TETRA TECH INC NEW	408,394 (-49.3%)	$11.79M (-50.8%)	1.1%	$40.05	—	—	88162G103
FUL	FULLER H B CO	208,360 (-48.9%)	$12.33M (-49.2%)	1.1%	$58.41	—	—	359694106
RJF	RAYMOND JAMES FINL INC	86,521 (-50.7%)	$12.9M (-47.9%)	1.2%	$83.52	—	—	754730109
PB	PROSPERITY BANCSHARES INC	181,077 (-52.6%)	$13.31M (-46.9%)	1.2%	$58.55	—	—	743606105
KNSL	KINSALE CAP GROUP INC	471 (-98.6%)	$156K (-98.6%)	0.0%	$464.77	—	—	49714P108
HQY	HEALTHEQUITY INC	145,243 (-49.5%)	$12.76M (-45.6%)	1.2%	$99.44	—	—	42226A107
DSGX	DESCARTES SYS GROUP INC	175,202 (-44.8%)	$12.18M (-46.0%)	1.1%	$55.18	—	—	249906108
USFD	US FOODS HLDG CORP	168,099 (-44.4%)	$17.21M (-37.4%)	1.6%	$75.09	—	—	912008109
IQV	IQVIA HLDGS INC	70,114 (-49.6%)	$13.55M (-41.3%)	1.2%	$184.03	—	—	46266C105
WSO	WATSCO INC	20,205 (-59.9%)	$8.294M (-52.9%)	0.8%	$229.10	—	—	942622200
IEX	IDEX CORP	61,851 (-51.2%)	$13.97M (-40.0%)	1.3%	$212.06	—	—	45167R104
WTFC	WINTRUST FINL CORP	103,577 (-44.8%)	$16.6M (-33.8%)	1.5%	$88.50	—	—	97650W108
DEC	DIVERSIFIED ENERGY CO	598,968 (-32.9%)	$8.062M (-51.2%)	0.7%	$13.80	—	—	25520W107
MAR	MARRIOTT INTL INC NEW	32,912 (-49.1%)	$12.33M (-40.3%)	1.1%	$175.45	—	—	571903202
AJG	GALLAGHER ARTHUR J & CO	59,733 (-39.8%)	$13.55M (-36.8%)	1.2%	$184.71	—	—	363576109
LOW	LOWES COS INC	21,312 (-60.1%)	$4.682M (-62.3%)	0.4%	$188.28	—	—	548661107
SLB	SLB LIMITED	123,020 (-52.8%)	$5.703M (-57.5%)	0.5%	$36.25	—	—	806857108
CBRE	CBRE GROUP INC	89,784 (-39.8%)	$12.22M (-38.6%)	1.1%	$63.48	—	—	12504L109
SCHW	SCHWAB CHARLES CORP	119,287 (-39.8%)	$10.8M (-41.4%)	1.0%	$70.71	—	—	808513105
IDXX	IDEXX LABS INC	23,652 (-34.3%)	$12.67M (-36.8%)	1.1%	$496.71	—	—	45168D104
VMC	VULCAN MATLS CO	46,849 (-39.8%)	$14.23M (-31.5%)	1.3%	$162.26	—	—	929160109
META	META PLATFORMS INC	7,216 (-61.4%)	$4.058M (-59.5%)	0.4%	$452.68	—	—	30303M102
UNH	UNITEDHEALTH GROUP INC	37,491 (-1.7%)	$15.72M (+57.5%)	1.4%	$298.94	—	—	91324P102
HCA	HCA HEALTHCARE INC	14,286 (-39.9%)	$5.6M (-49.7%)	0.5%	$178.80	—	—	40412C101
MCO	MOODYS CORP	19,102 (-39.8%)	$8.642M (-37.0%)	0.8%	$489.58	—	—	615369105
MDLN	MEDLINE INC	288,665 (-25.4%)	$11.44M (-30.7%)	1.0%	$44.84	—	—	58507V107
LYV	LIVE NATION ENTERTAINMENT IN	70,840 (-39.8%)	$12.92M (-26.1%)	1.2%	$59.93	—	—	538034109
CASY	CASEYS GEN STORES INC	10,181 (-37.0%)	$7.944M (-30.2%)	0.7%	$631.07	—	—	147528103
NVDA	NVIDIA CORPORATION	129,520 (-2.3%)	$25.24M (+15.4%)	2.3%	$177.16	—	—	67066G104
UNP	UNION PAC CORP	71,127 (-22.5%)	$19.39M (-11.7%)	1.8%	$194.07	—	—	907818108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	20,080 (-5.9%)	$9.136M (+35.4%)	0.8%	$233.31	—	—	874039100
BABA	ALIBABA GROUP HLDG LTD	20,011 (-39.0%)	$1.911M (-52.2%)	0.2%	$150.39	—	—	01609W102
PFE	PFIZER INC	454,800 (-1.5%)	$11.09M (-13.5%)	1.0%	$25.10	—	—	717081103
XOM	EXXON MOBIL CORP	22,663 (-16.7%)	$3.083M (-34.0%)	0.3%	$138.74	—	—	30231G102
CIEN	CIENA CORP	7,716 (-46.6%)	$3.694M (-30.0%)	0.3%	$194.00	—	—	171779309
WEC	WEC ENERGY GROUP INC	14,000 (-50.0%)	$1.658M (-48.7%)	0.2%	$86.69	—	—	92939U106
CVX	CHEVRON CORPORATION	17,986 (-16.8%)	$3.029M (-33.5%)	0.3%	$171.87	—	—	166764100
KMI	KINDER MORGAN INC DEL	119,037 (-25.0%)	$3.842M (-28.1%)	0.3%	$25.64	—	—	49456B101
JNJ	JOHNSON & JOHNSON	70,036 (-13.0%)	$18.1M (-7.3%)	1.6%	$211.86	—	—	478160104
VST	VISTRA CORP	12,500 (-46.4%)	$2.031M (-41.0%)	0.2%	$165.57	—	—	92840M102
TRP	TC ENERGY CORP	206,807 (-14.8%)	$14.16M (-7.4%)	1.3%	$46.02	—	—	87807B107
CEG	CONSTELLATION ENERGY CORP	3,000 (-50.0%)	$778K (-56.6%)	0.1%	$257.06	—	—	21037T109
MRK	MERCK & CO INC	109,020 (-1.8%)	$14.1M (+7.6%)	1.3%	$93.91	—	—	58933Y105
IBKR	INTERACTIVE BROKERS GROUP IN	124,008 (-33.1%)	$10.94M (-7.3%)	1.0%	$47.90	—	—	45841N107
NEE	NEXTERA ENERGY INC	25,000 (-19.4%)	$2.215M (-22.4%)	0.2%	$69.50	—	—	65339F101
CSCO	CISCO SYS INC	58,126 (-38.8%)	$6.836M (-6.6%)	0.6%	$61.62	—	—	17275R102
CP	CANADIAN PACIFIC KANSAS CITY	142,245 (-13.1%)	$12.37M (-2.9%)	1.1%	$78.28	—	—	13646K108
SRE	SEMPRA	20,000 (-13.0%)	$1.878M (-15.5%)	0.2%	$78.00	—	—	816851109
SYK	STRYKER CORPORATION	18,478 (-4.6%)	$6.102M (-3.4%)	0.6%	$271.51	—	—	863667101
VSCO	VICTORIAS SECRET AND CO	4,971 (-7.3%)	$429K (+84.9%)	0.0%	$22.46	—	—	926400102
VCYT	VERACYTE INC	6,763 (-14.7%)	$407K (+68.9%)	0.0%	$40.31	—	—	92337F107
STRL	STERLING INFRASTRUCTURE INC	420 (-19.7%)	$342K (+71.0%)	0.0%	$344.54	—	—	859241101
CHEF	CHEFS WHSE INC	4,988 (-14.8%)	$476K (+38.0%)	0.0%	$35.15	—	—	163086101
CL	COLGATE PALMOLIVE CO	16,407 (-14.2%)	$1.515M (-7.6%)	0.1%	$89.53	—	—	194162103
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,177 (-22.6%)	$439K (+38.1%)	0.0%	$112.49	—	—	55405Y100
ENSG	ENSIGN GROUP INC	1,038 (-23.8%)	$164K (-39.9%)	0.0%	$91.13	—	—	29358P101
MGRC	MCGRATH RENTCORP	1,283 (-39.5%)	$156K (-33.0%)	0.0%	$118.20	—	—	580589109
IPGP	IPG PHOTONICS CORP	697 (-50.0%)	$77,000 (-48.7%)	0.0%	$101.69	—	—	44980X109
CAKE	CHEESECAKE FACTORY INC	2,427 (-49.9%)	$193K (-26.6%)	0.0%	$44.96	—	—	163072101
WHD	CACTUS INC	3,424 (-30.2%)	$170K (-25.8%)	0.0%	$42.06	—	—	127203107
CRS	CARPENTER TECHNOLOGY CORP	801 (-30.7%)	$486K (+13.3%)	0.0%	$95.36	—	—	144285103
LNTH	LANTHEUS HLDGS INC	3,051 (-21.0%)	$334K (+18.4%)	0.0%	$99.60	—	—	516544103
TTI	TETRA TECHNOLOGIES INC DEL	7,628 (-51.1%)	$87,000 (-33.6%)	0.0%	$11.03	—	—	88162F105
ROAD	CONSTRUCTION PARTNERS INC	2,416 (-20.8%)	$291K (-10.2%)	0.0%	$89.87	—	—	21044C107
POWI	POWER INTEGRATIONS INC	3,257 (-32.0%)	$257K (+12.2%)	0.0%	$49.91	—	—	739276103
OSW	ONESPAWORLD HOLDINGS LIMITED	14,125 (-25.0%)	$394K (-6.0%)	0.0%	$11.35	—	—	P73684113
TREX	TREX INC	3,592 (-32.4%)	$179K (-4.8%)	0.0%	$43.80	—	—	89531P105
GRDN	GUARDIAN PHARMACY SVCS INC	7,904 (-6.0%)	$320K (+2.2%)	0.0%	$20.52	—	—	40145W101
ENB	ENBRIDGE INC	373,668 (-1.8%)	$20.65M (-0.0%)	1.9%	$37.67	—	—	29250N105
MSA	MSA SAFETY INC	962 (-6.8%)	$165K (-0.6%)	0.0%	$166.47	—	—	553498106

Unchanged Positions (22)

AVGO BROADCOM INC 0.9%

Value $9.472M Shares 25,418 Est. Cost $172.10 Unrealized —

NET CLOUDFLARE INC 0.6%

Value $6.272M Shares 25,756 Est. Cost $147.27 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.7%

Value $7.262M Shares 104,000 Est. Cost $68.92 Unrealized —

DXCM DEXCOM INC 0.9%

Value $9.425M Shares 134,706 Est. Cost $78.59 Unrealized —

EME EMCOR GROUP INC 0.6%

Value $6.356M Shares 7,803 Est. Cost $726.67 Unrealized —

EIX EDISON INTL 1.3%

Value $14.68M Shares 194,600 Est. Cost $58.05 Unrealized —

LIN LINDE PLC 1.3%

Value $14.88M Shares 29,131 Est. Cost $356.98 Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value $4.36M Shares 37,500 Est. Cost $84.63 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $321K Shares 906 Est. Cost $251.95 Unrealized —

CGNX COGNEX CORP 0.0%

Value $298K Shares 4,362 Est. Cost $28.50 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $407K Shares 665 Est. Cost $502.70 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $278K Shares 3,702 Est. Cost $68.20 Unrealized —

VCEL VERICEL CORP 0.0%

Value $211K Shares 4,683 Est. Cost $38.22 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $294K Shares 15,010 Est. Cost $10.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.604M Shares 12,500 Est. Cost $95.36 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $249K Shares 2,581 Est. Cost $58.47 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $313K Shares 7,574 Est. Cost $8.80 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $262K Shares 2,729 Est. Cost $77.13 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $183K Shares 1,971 Est. Cost $122.68 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $324K Shares 2,568 Est. Cost $72.25 Unrealized —

BKU BANKUNITED INC 0.0%

Value $173K Shares 3,563 Est. Cost $47.82 Unrealized —

ECVT ECOVYST INC 0.0%

Value $244K Shares 19,890 Est. Cost $10.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	25,418	$9.472M	0.9%	$172.10	—	—	11135F101
NET	CLOUDFLARE INC	25,756	$6.272M	0.6%	$147.27	—	—	18915M107
SQM	SOCIEDAD QUIMICA Y MINERA DE	104,000	$7.262M	0.7%	$68.92	—	—	833635105
DXCM	DEXCOM INC	134,706	$9.425M	0.9%	$78.59	—	—	252131107
EME	EMCOR GROUP INC	7,803	$6.356M	0.6%	$726.67	—	—	29084Q100
EIX	EDISON INTL	194,600	$14.68M	1.3%	$58.05	—	—	281020107
LIN	LINDE PLC	29,131	$14.88M	1.3%	$356.98	—	—	G54950103
ETR	ENTERGY CORP NEW	37,500	$4.36M	0.4%	$84.63	—	—	29364G103
WST	WEST PHARMACEUTICAL SVSC INC	906	$321K	0.0%	$251.95	—	—	955306105
CGNX	COGNEX CORP	4,362	$298K	0.0%	$28.50	—	—	192422103
CVCO	CAVCO INDS INC DEL	665	$407K	0.0%	$502.70	—	—	149568107
HAE	HAEMONETICS CORP MASS	3,702	$278K	0.0%	$68.20	—	—	405024100
VCEL	VERICEL CORP	4,683	$211K	0.0%	$38.22	—	—	92346J108
WTTR	SELECT WATER SOLUTIONS INC	15,010	$294K	0.0%	$10.66	—	—	81617J301
DUK	DUKE ENERGY CORP NEW	12,500	$1.604M	0.1%	$95.36	—	—	26441C204
AX	AXOS FINANCIAL INC	2,581	$249K	0.0%	$58.47	—	—	05465C100
UTI	UNIVERSAL TECHNICAL INST INC	7,574	$313K	0.0%	$8.80	—	—	913915104
LMAT	LEMAITRE VASCULAR INC	2,729	$262K	0.0%	$77.13	—	—	525558201
CIGI	COLLIERS INTL GROUP INC	1,971	$183K	0.0%	$122.68	—	—	194693107
PLMR	PALOMAR HLDGS INC	2,568	$324K	0.0%	$72.25	—	—	69753M105
BKU	BANKUNITED INC	3,563	$173K	0.0%	$47.82	—	—	06652K103
ECVT	ECOVYST INC	19,890	$244K	0.0%	$10.96	—	—	27923Q109