Claret Asset Management Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUNC	SUNOCOCORP LLC	200,081	$10	1.1%	$49.49	0.0%	COM SHS LLC	86765Q106
BGSI	BOYD GROUP SERVICES INC	17,936	$3	0.3%	$160.25	0.0%	COM	103310108
—	EVOLENT HEALTH INC	1,000,000	$1	0.1%	$0.00	—	NOTE 3.500%12/0	30050BAH4
VDE	VANGUARD WORLD FD	2,000	$0	0.0%	$0.13	—	ENERGY ETF	92204A306
LULU	LULULEMON ATHLETICA INC	1,087	$0	0.0%	$181.15	0.0%	COM	550021109
KEX	KIRBY CORP	1,989	$0	0.0%	$101.65	0.0%	COM	497266106
ODFL	OLD DOMINION FREIGHT LINE IN	1,398	$0	0.0%	$143.18	0.0%	COM	679580100
DAR	DARLING INGREDIENTS INC	6,003	$0	0.0%	$33.85	0.0%	COM	237266101
COF	CAPITAL ONE FINL CORP	837	$0	0.0%	$222.19	0.0%	COM	14040H105
MKTX	MARKETAXESS HLDGS INC	1,116	$0	0.0%	$169.50	0.0%	COM	57060D108
EFA	ISHARES TR	2,085	$0	0.0%	$0.10	—	MSCI EAFE ETF	464287465

Increased Positions (35)

CNI CANADIAN NATL RY CO 1.4%

Value ($000) $12 (+62.0%) Shares 120,355 (+54.5%) Est. Cost $95.49 Unrealized +0.7%

GIB CGI INC 5.0%

Value ($000) $43 (+7.1%) Shares 464,003 (+3.2%) Est. Cost $71.15 Unrealized +25.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $1 (+54.8%) Shares 4,922 (+47.2%) Est. Cost $221.27 Unrealized +3.4%

ORCL ORACLE CORP 0.1%

Value ($000) $1 (-29.4%) Shares 3,512 (+1.8%) Est. Cost $106.27 Unrealized +124.0%

NVO NOVO-NORDISK A S 0.9%

Value ($000) $8 (-3.5%) Shares 152,610 (+5.2%) Est. Cost $1.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $0 (+62.4%) Shares 910 (+67.6%) Est. Cost $458.48 Unrealized +3.9%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $2 (+7.3%) Shares 26,110 (+8.6%) Est. Cost $77.35 Unrealized -4.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2 (+7.1%) Shares 2,843 (+4.6%) Est. Cost $290.01 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $0 (+28.0%) Shares 3,282 (+42.3%) Est. Cost $101.71 Unrealized +35.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $0 (+25.3%) Shares 608 (+5.0%) Est. Cost $424.68 Unrealized +33.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1 (+14.2%) Shares 905 (+11.6%) Est. Cost $0.54 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $0 (-22.7%) Shares 1,396 (+363.8%) Est. Cost $162.89 Unrealized +5.3%

HD HOME DEPOT INC 0.1%

Value ($000) $0 (-10.9%) Shares 1,427 (+5.0%) Est. Cost $185.11 Unrealized +97.0%

CRM SALESFORCE INC 0.1%

Value ($000) $0 (+15.4%) Shares 1,637 (+3.3%) Est. Cost $257.88 Unrealized -3.8%

V VISA INC 0.2%

Value ($000) $1 (+4.3%) Shares 3,756 (+1.5%) Est. Cost $208.89 Unrealized +62.9%

AVGO BROADCOM INC 0.1%

Value ($000) $0 (+13.2%) Shares 1,267 (+7.9%) Est. Cost $182.19 Unrealized +95.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $0 (+19.1%) Shares 548 (+10.9%) Est. Cost $430.71 Unrealized +14.7%

KLAC KLA CORP 0.0%

Value ($000) $0 (+15.5%) Shares 270 (+2.7%) Est. Cost $759.53 Unrealized +54.3%

AME AMETEK INC 0.0%

Value ($000) $0 (+13.6%) Shares 1,585 (+4.0%) Est. Cost $180.28 Unrealized +7.8%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 (+14.1%) Shares 1,143 (+4.6%) Est. Cost $306.15 Unrealized -17.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $0 (+13.1%) Shares 2,433 (+3.6%) Est. Cost $70.00 Unrealized +90.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $0 (+16.0%) Shares 3,148 (+6.1%) Est. Cost $75.01 Unrealized +9.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $0 (-10.0%) Shares 2,768 (+6.7%) Est. Cost $90.03 Unrealized +8.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1 (+3.6%) Shares 1,368 (+3.2%) Est. Cost $337.50 Unrealized +65.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $0 (-7.3%) Shares 1,785 (+2.4%) Est. Cost $164.99 Unrealized +22.3%

CPRT COPART INC 0.0%

Value ($000) $0 (-8.6%) Shares 6,830 (+5.1%) Est. Cost $52.11 Unrealized -20.4%

PEP PEPSICO INC 0.0%

Value ($000) $0 (+9.2%) Shares 1,987 (+6.8%) Est. Cost $137.31 Unrealized +6.3%

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 (+7.9%) Shares 442 (+2.1%) Est. Cost $482.32 Unrealized +41.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $0 (+6.6%) Shares 1,931 (+5.6%) Est. Cost $116.29 Unrealized +24.6%

NKE NIKE INC 0.0%

Value ($000) $0 (-7.0%) Shares 3,545 (+1.6%) Est. Cost $59.17 Unrealized +9.7%

FNV FRANCO NEV CORP 0.0%

Value ($000) $0 (-3.9%) Shares 1,669 (+3.4%) Est. Cost $141.40 Unrealized +43.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $0 (-4.9%) Shares 804 (+6.9%) Est. Cost $293.06 Unrealized +11.3%

FTNT FORTINET INC 0.0%

Value ($000) $0 (-0.8%) Shares 3,045 (+5.0%) Est. Cost $99.65 Unrealized -16.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $0 (+0.4%) Shares 741 (+5.7%) Est. Cost $172.74 Unrealized +110.4%

INTU INTUIT 0.0%

Value ($000) $0 (0.0%) Shares 347 (+3.0%) Est. Cost $552.44 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	120,355 (+54.5%)	$12 (+62.0%)	1.4%	$95.49	+0.7%	COM	136375102
GIB	CGI INC	464,003 (+3.2%)	$43 (+7.1%)	5.0%	$71.15	+25.1%	CL A SUB VTG	12532H104
AMZN	AMAZON COM INC	4,922 (+47.2%)	$1 (+54.8%)	0.1%	$221.27	+3.4%	COM	023135106
ORCL	ORACLE CORP	3,512 (+1.8%)	$1 (-29.4%)	0.1%	$106.27	+124.0%	COM	68389X105
NVO	NOVO-NORDISK A S	152,610 (+5.2%)	$8 (-3.5%)	0.9%	$1.14	—	ADR	670100205
LMT	LOCKHEED MARTIN CORP	910 (+67.6%)	$0 (+62.4%)	0.1%	$458.48	+3.9%	COM	539830109
CP	CANADIAN PACIFIC KANSAS CITY	26,110 (+8.6%)	$2 (+7.3%)	0.2%	$77.35	-4.8%	COM	13646K108
SPY	SPDR S&P 500 ETF TR	2,843 (+4.6%)	$2 (+7.1%)	0.2%	$290.01	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	3,282 (+42.3%)	$0 (+28.0%)	0.0%	$101.71	+35.3%	COM SHS	040413205
TMO	THERMO FISHER SCIENTIFIC INC	608 (+5.0%)	$0 (+25.3%)	0.0%	$424.68	+33.1%	COM	883556102
QQQ	INVESCO QQQ TR	905 (+11.6%)	$1 (+14.2%)	0.1%	$0.54	—	UNIT SER 1	46090E103
NOW	SERVICENOW INC	1,396 (+363.8%)	$0 (-22.7%)	0.0%	$162.89	+5.3%	COM	81762P102
HD	HOME DEPOT INC	1,427 (+5.0%)	$0 (-10.9%)	0.1%	$185.11	+97.0%	COM	437076102
CRM	SALESFORCE INC	1,637 (+3.3%)	$0 (+15.4%)	0.1%	$257.88	-3.8%	COM	79466L302
V	VISA INC	3,756 (+1.5%)	$1 (+4.3%)	0.2%	$208.89	+62.9%	COM CL A	92826C839
AVGO	BROADCOM INC	1,267 (+7.9%)	$0 (+13.2%)	0.1%	$182.19	+95.9%	COM	11135F101
SPGI	S&P GLOBAL INC	548 (+10.9%)	$0 (+19.1%)	0.0%	$430.71	+14.7%	COM	78409V104
KLAC	KLA CORP	270 (+2.7%)	$0 (+15.5%)	0.0%	$759.53	+54.3%	COM NEW	482480100
AME	AMETEK INC	1,585 (+4.0%)	$0 (+13.6%)	0.0%	$180.28	+7.8%	COM	031100100
ACN	ACCENTURE PLC IRELAND	1,143 (+4.6%)	$0 (+14.1%)	0.0%	$306.15	-17.0%	SHS CLASS A	G1151C101
APH	AMPHENOL CORP NEW	2,433 (+3.6%)	$0 (+13.1%)	0.0%	$70.00	+90.8%	CL A	032095101
EW	EDWARDS LIFESCIENCES CORP	3,148 (+6.1%)	$0 (+16.0%)	0.0%	$75.01	+9.4%	COM	28176E108
ORLY	OREILLY AUTOMOTIVE INC	2,768 (+6.7%)	$0 (-10.0%)	0.0%	$90.03	+8.5%	COM	67103H107
MA	MASTERCARD INCORPORATED	1,368 (+3.2%)	$1 (+3.6%)	0.1%	$337.50	+65.6%	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	1,785 (+2.4%)	$0 (-7.3%)	0.0%	$164.99	+22.3%	COM	697435105
CPRT	COPART INC	6,830 (+5.1%)	$0 (-8.6%)	0.0%	$52.11	-20.4%	COM	217204106
PEP	PEPSICO INC	1,987 (+6.8%)	$0 (+9.2%)	0.0%	$137.31	+6.3%	COM	713448108
IDXX	IDEXX LABS INC	442 (+2.1%)	$0 (+7.9%)	0.0%	$482.32	+41.2%	COM	45168D104
NBIX	NEUROCRINE BIOSCIENCES INC	1,931 (+5.6%)	$0 (+6.6%)	0.0%	$116.29	+24.6%	COM	64125C109
NKE	NIKE INC	3,545 (+1.6%)	$0 (-7.0%)	0.0%	$59.17	+9.7%	CL B	654106103
FNV	FRANCO NEV CORP	1,669 (+3.4%)	$0 (-3.9%)	0.0%	$141.40	+43.4%	COM	351858105
CDNS	CADENCE DESIGN SYSTEM INC	804 (+6.9%)	$0 (-4.9%)	0.0%	$293.06	+11.3%	COM	127387108
FTNT	FORTINET INC	3,045 (+5.0%)	$0 (-0.8%)	0.0%	$99.65	-16.8%	COM	34959E109
SYK	STRYKER CORPORATION	741 (+5.7%)	$0 (+0.4%)	0.0%	$172.74	+110.4%	COM	863667101
INTU	INTUIT	347 (+3.0%)	$0 (0.0%)	0.0%	$552.44	+19.6%	COM	461202103

Exited Positions (35)

— INDIVIOR PLC 2.2%

Value ($000) $19 Shares 784,588 Est. Cost $0.01 Unrealized —

— TELUS INTL CDA INC 0.1%

Value ($000) $1 Shares 274,779 Est. Cost $0.01 Unrealized —

DOCS DOXIMITY INC 0.0%

Value ($000) $0 Shares 3,753 Est. Cost $33.35 Unrealized +68.3%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $0 Shares 9,711 Est. Cost $23.75 Unrealized +3.5%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 3,264 Est. Cost $72.36 Unrealized +8.5%

FFIV F5 INC 0.0%

Value ($000) $0 Shares 776 Est. Cost $174.87 Unrealized +53.8%

— ISHARES TR 0.0%

Value ($000) $0 Shares 9,875 Est. Cost $27.01 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $0 Shares 784 Est. Cost $299.22 Unrealized -13.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $0 Shares 7,743 Est. Cost $36.61 Unrealized -22.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $0 Shares 809 Est. Cost $197.66 Unrealized +34.2%

ELF E L F BEAUTY INC 0.0%

Value ($000) $0 Shares 1,815 Est. Cost $85.34 Unrealized +15.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 3,078 Est. Cost $65.01 Unrealized +6.8%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 1,661 Est. Cost $138.09 Unrealized -15.0%

CHWY CHEWY INC 0.0%

Value ($000) $0 Shares 5,684 Est. Cost $38.56 Unrealized -10.0%

CF CF INDS HLDGS INC 0.0%

Value ($000) $0 Shares 2,521 Est. Cost $74.85 Unrealized +9.5%

KBR KBR INC 0.0%

Value ($000) $0 Shares 4,758 Est. Cost $51.38 Unrealized -16.8%

T AT&T INC 0.0%

Value ($000) $0 Shares 7,976 Est. Cost $24.58 Unrealized +2.9%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $0 Shares 3,097 Est. Cost $78.66 Unrealized -15.4%

BSY BENTLEY SYS INC 0.0%

Value ($000) $0 Shares 4,357 Est. Cost $46.10 Unrealized -1.3%

VRSN VERISIGN INC 0.0%

Value ($000) $0 Shares 798 Est. Cost $225.24 Unrealized +11.3%

NFLX NETFLIX INC 0.0%

Value ($000) $0 Shares 182 Est. Cost $113.07 Unrealized -4.6%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 1,469 Est. Cost $157.38 Unrealized -17.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $0 Shares 939 Est. Cost $185.53 Unrealized +15.7%

DVA DAVITA INC 0.0%

Value ($000) $0 Shares 1,619 Est. Cost $146.82 Unrealized -17.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $0 Shares 1,009 Est. Cost $158.40 Unrealized +11.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 395 Est. Cost $460.76 Unrealized +3.4%

CDW CDW CORP 0.0%

Value ($000) $0 Shares 1,293 Est. Cost $168.13 Unrealized -12.5%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $0 Shares 4,435 Est. Cost $51.56 Unrealized -22.2%

CNM CORE & MAIN INC 0.0%

Value ($000) $0 Shares 3,801 Est. Cost $53.49 Unrealized -4.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $0 Shares 1,877 Est. Cost $108.06 Unrealized -6.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 408 Est. Cost $558.07 Unrealized -17.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $0 Shares 1,278 Est. Cost $152.10 Unrealized -2.2%

DT DYNATRACE INC COM 0.0%

Value ($000) $0 Shares 4,178 Est. Cost $47.61 Unrealized -2.1%

CSL CARLISLE COS INC 0.0%

Value ($000) $0 Shares 614 Est. Cost $367.43 Unrealized -12.2%

— PROMIS NEUROSCIENCES INC 0.0%

Value ($000) $0 Shares 11,330 Est. Cost $5.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INDIVIOR PLC	784,588	$19	2.2%	$0.01	—	—	G4766E116
—	TELUS INTL CDA INC	274,779	$1	0.1%	$0.01	—	—	87975H100
DOCS	DOXIMITY INC	3,753	$0	0.0%	$33.35	+68.3%	—	26622P107
HOG	HARLEY DAVIDSON INC	9,711	$0	0.0%	$23.75	+3.5%	—	412822108
CORT	CORCEPT THERAPEUTICS INC	3,264	$0	0.0%	$72.36	+8.5%	—	218352102
FFIV	F5 INC	776	$0	0.0%	$174.87	+53.8%	—	315616102
—	ISHARES TR	9,875	$0	0.0%	$27.01	—	—	46434VBD1
POOL	POOL CORP	784	$0	0.0%	$299.22	-13.3%	—	73278L105
CMCSA	COMCAST CORP NEW	7,743	$0	0.0%	$36.61	-22.1%	—	20030N101
VEEV	VEEVA SYS INC	809	$0	0.0%	$197.66	+34.2%	—	922475108
ELF	E L F BEAUTY INC	1,815	$0	0.0%	$85.34	+15.3%	—	26856L103
SWKS	SKYWORKS SOLUTIONS INC	3,078	$0	0.0%	$65.01	+6.8%	—	83088M102
OC	OWENS CORNING NEW	1,661	$0	0.0%	$138.09	-15.0%	—	690742101
CHWY	CHEWY INC	5,684	$0	0.0%	$38.56	-10.0%	—	16679L109
CF	CF INDS HLDGS INC	2,521	$0	0.0%	$74.85	+9.5%	—	125269100
KBR	KBR INC	4,758	$0	0.0%	$51.38	-16.8%	—	48242W106
T	AT&T INC	7,976	$0	0.0%	$24.58	+2.9%	—	00206R102
DLB	DOLBY LABORATORIES INC	3,097	$0	0.0%	$78.66	-15.4%	—	25659T107
BSY	BENTLEY SYS INC	4,357	$0	0.0%	$46.10	-1.3%	—	08265T208
VRSN	VERISIGN INC	798	$0	0.0%	$225.24	+11.3%	—	92343E102
NFLX	NETFLIX INC	182	$0	0.0%	$113.07	-4.6%	—	64110L106
ZTS	ZOETIS INC	1,469	$0	0.0%	$157.38	-17.2%	—	98978V103
RSG	REPUBLIC SVCS INC	939	$0	0.0%	$185.53	+15.7%	—	760759100
DVA	DAVITA INC	1,619	$0	0.0%	$146.82	-17.2%	—	23918K108
PAYC	PAYCOM SOFTWARE INC	1,009	$0	0.0%	$158.40	+11.7%	—	70432V102
TYL	TYLER TECHNOLOGIES INC	395	$0	0.0%	$460.76	+3.4%	—	902252105
CDW	CDW CORP	1,293	$0	0.0%	$168.13	-12.5%	—	12514G108
CNXC	CONCENTRIX CORP	4,435	$0	0.0%	$51.56	-22.2%	—	20602D101
CNM	CORE & MAIN INC	3,801	$0	0.0%	$53.49	-4.1%	—	21874C102
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,877	$0	0.0%	$108.06	-6.6%	—	109194100
ROP	ROPER TECHNOLOGIES INC	408	$0	0.0%	$558.07	-17.2%	—	776696106
PCTY	PAYLOCITY HLDG CORP	1,278	$0	0.0%	$152.10	-2.2%	—	70438V106
DT	DYNATRACE INC COM	4,178	$0	0.0%	$47.61	-2.1%	—	268150109
CSL	CARLISLE COS INC	614	$0	0.0%	$367.43	-12.2%	—	142339100
—	PROMIS NEUROSCIENCES INC	11,330	$0	0.0%	$5.81	—	—	74346M406

Decreased Positions (65)

GOOGL ALPHABET INC 5.4%

Value ($000) $47 (+26.4%) Shares 149,040 (-1.9%) Est. Cost $107.09 Unrealized +166.7%

META META PLATFORMS INC 3.8%

Value ($000) $33 (-11.4%) Shares 49,990 (-1.5%) Est. Cost $202.58 Unrealized +229.4%

UI UBIQUITI INC 1.6%

Value ($000) $14 (-17.4%) Shares 25,157 (-1.4%) Est. Cost $155.12 Unrealized +307.8%

GOOG ALPHABET INC 1.5%

Value ($000) $13 (+24.7%) Shares 42,408 (-3.2%) Est. Cost $112.69 Unrealized +154.1%

ARMN ARIS MNG CORP 0.7%

Value ($000) $6 (+58.2%) Shares 368,398 (-4.4%) Est. Cost $7.97 Unrealized +54.2%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $10 (+17.9%) Shares 186,516 (-1.4%) Est. Cost $51.70 Unrealized -8.1%

CM CANADIAN IMPERIAL BANK OF CO 1.6%

Value ($000) $13 (+12.0%) Shares 147,521 (-1.3%) Est. Cost $38.68 Unrealized +121.8%

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value ($000) $1 (-45.2%) Shares 105,239 (-22.6%) Est. Cost $14.51 Unrealized +7.3%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $12 (+10.5%) Shares 59,240 (-1.0%) Est. Cost $110.71 Unrealized +77.9%

DLTR DOLLAR TREE INC 0.6%

Value ($000) $5 (+28.6%) Shares 41,988 (-1.3%) Est. Cost $71.96 Unrealized +48.9%

QIPT QUIPT HOME MEDICAL CORP 1.3%

Value ($000) $11 (+10.3%) Shares 3,225,309 (-18.5%) Est. Cost $5.93 Unrealized -55.4%

TU TELUS CORPORATION 0.4%

Value ($000) $4 (-22.6%) Shares 268,560 (-7.5%) Est. Cost $15.90 Unrealized -11.5%

OCSL OAKTREE SPECIALTY LENDING CO 2.5%

Value ($000) $21 (-4.3%) Shares 1,660,588 (-1.9%) Est. Cost $18.81 Unrealized -29.0%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $4 (+27.8%) Shares 20,630 (-2.4%) Est. Cost $43.65 Unrealized +330.1%

BNS BANK NOVA SCOTIA HALIFAX 0.9%

Value ($000) $8 (+12.0%) Shares 103,236 (-1.8%) Est. Cost $48.65 Unrealized +39.7%

ABBV ABBVIE INC 3.1%

Value ($000) $27 (-3.0%) Shares 116,895 (-1.7%) Est. Cost $71.66 Unrealized +217.5%

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $5 (-14.0%) Shares 99,937 (-2.2%) Est. Cost $46.67 Unrealized +15.1%

CVS CVS HEALTH CORP 2.7%

Value ($000) $23 (+3.6%) Shares 287,893 (-1.5%) Est. Cost $58.49 Unrealized +34.5%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $1 (-28.8%) Shares 4,156 (-23.9%) Est. Cost $216.03 Unrealized +54.7%

GWRS GLOBAL WTR RES INC 0.2%

Value ($000) $2 (-20.4%) Shares 221,178 (-3.0%) Est. Cost $7.75 Unrealized +20.3%

MFC MANULIFE FINL CORP 0.4%

Value ($000) $3 (+14.8%) Shares 86,649 (-1.6%) Est. Cost $19.70 Unrealized +72.3%

WMT WALMART INC 0.7%

Value ($000) $6 (+5.9%) Shares 56,631 (-2.0%) Est. Cost $47.22 Unrealized +127.0%

NEM NEWMONT CORP 0.3%

Value ($000) $2 (+15.4%) Shares 22,394 (-2.6%) Est. Cost $39.73 Unrealized +127.0%

NPK NATIONAL PRESTO INDS INC 0.1%

Value ($000) $1 (-23.0%) Shares 8,230 (-19.2%) Est. Cost $109.11 Unrealized -4.0%

BCE BCE INC 0.6%

Value ($000) $5 (-4.5%) Shares 229,992 (-6.4%) Est. Cost $29.20 Unrealized -21.1%

AMGN AMGEN INC 0.2%

Value ($000) $2 (+13.7%) Shares 4,900 (-2.0%) Est. Cost $287.24 Unrealized +10.0%

ESI ELEMENT SOLUTIONS INC 0.4%

Value ($000) $4 (-4.9%) Shares 143,580 (-4.2%) Est. Cost $10.63 Unrealized +143.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $2 (+9.4%) Shares 60,280 (-1.8%) Est. Cost $9.88 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.1%

Value ($000) $0 (-25.9%) Shares 13,128 (-8.9%) Est. Cost $21.34 Unrealized +73.4%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $6 (-2.2%) Shares 34,518 (-2.1%) Est. Cost $93.56 Unrealized +98.9%

MCK MCKESSON CORP 0.4%

Value ($000) $4 (+3.9%) Shares 4,339 (-2.1%) Est. Cost $148.04 Unrealized +450.9%

TSLA TESLA INC 0.1%

Value ($000) $1 (-11.5%) Shares 2,124 (-12.4%) Est. Cost $213.22 Unrealized +107.9%

VVX V2X INC 0.0%

Value ($000) $0 (-19.4%) Shares 7,615 (-14.1%) Est. Cost $31.98 Unrealized +75.9%

MBC MASTERBRAND INC 0.0%

Value ($000) $0 (-25.0%) Shares 26,902 (-10.4%) Est. Cost $8.19 Unrealized +42.9%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $0 (-26.7%) Shares 22,804 (-22.2%) Est. Cost $35.92 Unrealized -67.4%

— DENNYS CORP 0.1%

Value ($000) $1 (+9.0%) Shares 170,723 (-8.4%) Est. Cost $11.75 Unrealized —

KVUE KENVUE INC 0.3%

Value ($000) $2 (+4.1%) Shares 130,727 (-2.1%) Est. Cost $20.26 Unrealized -19.8%

BBY BEST BUY INC 0.0%

Value ($000) $0 (-16.8%) Shares 6,004 (-6.0%) Est. Cost $78.31 Unrealized -3.6%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value ($000) $1 (-10.2%) Shares 12,866 (-2.1%) Est. Cost $62.58 Unrealized -22.2%

QCOM QUALCOMM INC 0.7%

Value ($000) $6 (+1.0%) Shares 33,484 (-1.7%) Est. Cost $53.85 Unrealized +217.1%

ENB ENBRIDGE INC 0.1%

Value ($000) $1 (-7.5%) Shares 14,254 (-2.4%) Est. Cost $24.43 Unrealized +92.9%

HPQ HP INC 0.0%

Value ($000) $0 (-18.7%) Shares 9,543 (-1.0%) Est. Cost $24.71 Unrealized +2.2%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $0 (-25.5%) Shares 22,480 (-18.2%) Est. Cost $4.45 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $0 (+14.0%) Shares 361 (-1.4%) Est. Cost $407.15 Unrealized +100.9%

OEC ORION S.A. 0.0%

Value ($000) $0 (-35.2%) Shares 12,873 (-6.8%) Est. Cost $23.47 Unrealized -76.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $0 (-9.5%) Shares 1,786 (-2.9%) Est. Cost $93.32 Unrealized +57.7%

NVT NVENT ELECTRIC PLC 0.3%

Value ($000) $3 (-0.9%) Shares 28,505 (-4.1%) Est. Cost $22.40 Unrealized +362.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $0 (+8.5%) Shares 3,286 (-2.3%) Est. Cost $66.67 Unrealized +29.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $0 (+9.3%) Shares 861 (-1.1%) Est. Cost $195.74 Unrealized +39.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $0 (+3.9%) Shares 1,633 (-1.2%) Est. Cost $106.72 Unrealized +180.0%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $1 (-2.7%) Shares 9,779 (-10.0%) Est. Cost $24.76 Unrealized +140.1%

WW WW INTL INC 0.0%

Value ($000) $0 (+4.6%) Shares 10,015 (-2.2%) Est. Cost $34.35 Unrealized -18.6%

MDT MEDTRONIC PLC 0.2%

Value ($000) $2 (-0.7%) Shares 17,333 (-1.5%) Est. Cost $64.98 Unrealized +49.5%

SLF SUN LIFE FINANCIAL INC. 0.1%

Value ($000) $1 (+2.0%) Shares 8,807 (-1.9%) Est. Cost $43.43 Unrealized +39.1%

MCO MOODYS CORP 0.0%

Value ($000) $0 (+3.9%) Shares 576 (-3.2%) Est. Cost $355.60 Unrealized +37.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $0 (+3.7%) Shares 5,044 (-2.4%) Est. Cost $42.24 Unrealized +24.7%

BRKR BRUKER CORP 0.1%

Value ($000) $0 (+1.9%) Shares 9,253 (-29.7%) Est. Cost $49.25 Unrealized -14.3%

LLY ELI LILLY & CO 0.0%

Value ($000) $0 (+2.1%) Shares 319 (-27.5%) Est. Cost $436.03 Unrealized +119.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $0 (+1.6%) Shares 8,720 (-4.2%) Est. Cost $24.45 Unrealized +72.8%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1 (+0.9%) Shares 870 (-1.6%) Est. Cost $0.48 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $0 (-0.8%) Shares 7,183 (-2.2%) Est. Cost $37.06 Unrealized +44.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 (+0.8%) Shares 2,810 (-1.6%) Est. Cost $71.83 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1 (+0.1%) Shares 2,676 (-2.0%) Est. Cost $108.48 Unrealized +185.3%

MMM 3M CO 0.1%

Value ($000) $0 (+0.2%) Shares 2,954 (-2.9%) Est. Cost $143.65 Unrealized +13.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (-0.4%) Shares 4,676 (-1.9%) Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	149,040 (-1.9%)	$47 (+26.4%)	5.4%	$107.09	+166.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	49,990 (-1.5%)	$33 (-11.4%)	3.8%	$202.58	+229.4%	CL A	30303M102
UI	UBIQUITI INC	25,157 (-1.4%)	$14 (-17.4%)	1.6%	$155.12	+307.8%	COM	90353W103
GOOG	ALPHABET INC	42,408 (-3.2%)	$13 (+24.7%)	1.5%	$112.69	+154.1%	CAP STK CL C	02079K107
ARMN	ARIS MNG CORP	368,398 (-4.4%)	$6 (+58.2%)	0.7%	$7.97	+54.2%	COM	04040Y109
BMY	BRISTOL-MYERS SQUIBB CO	186,516 (-1.4%)	$10 (+17.9%)	1.2%	$51.70	-8.1%	COM	110122108
CM	CANADIAN IMPERIAL BANK OF CO	147,521 (-1.3%)	$13 (+12.0%)	1.6%	$38.68	+121.8%	COM	136069101
PSKY	PARAMOUNT SKYDANCE CORP	105,239 (-22.6%)	$1 (-45.2%)	0.2%	$14.51	+7.3%	COM CL B	69932A204
JNJ	JOHNSON & JOHNSON	59,240 (-1.0%)	$12 (+10.5%)	1.4%	$110.71	+77.9%	COM	478160104
DLTR	DOLLAR TREE INC	41,988 (-1.3%)	$5 (+28.6%)	0.6%	$71.96	+48.9%	COM	256746108
QIPT	QUIPT HOME MEDICAL CORP	3,225,309 (-18.5%)	$11 (+10.3%)	1.3%	$5.93	-55.4%	COM	74880P104
TU	TELUS CORPORATION	268,560 (-7.5%)	$4 (-22.6%)	0.4%	$15.90	-11.5%	COM	87971M103
OCSL	OAKTREE SPECIALTY LENDING CO	1,660,588 (-1.9%)	$21 (-4.3%)	2.5%	$18.81	-29.0%	COM	67401P405
CAH	CARDINAL HEALTH INC	20,630 (-2.4%)	$4 (+27.8%)	0.5%	$43.65	+330.1%	COM	14149Y108
BNS	BANK NOVA SCOTIA HALIFAX	103,236 (-1.8%)	$8 (+12.0%)	0.9%	$48.65	+39.7%	COM	064149107
ABBV	ABBVIE INC	116,895 (-1.7%)	$27 (-3.0%)	3.1%	$71.66	+217.5%	COM	00287Y109
TSCO	TRACTOR SUPPLY CO	99,937 (-2.2%)	$5 (-14.0%)	0.6%	$46.67	+15.1%	COM	892356106
CVS	CVS HEALTH CORP	287,893 (-1.5%)	$23 (+3.6%)	2.7%	$58.49	+34.5%	COM	126650100
SHW	SHERWIN WILLIAMS CO	4,156 (-23.9%)	$1 (-28.8%)	0.2%	$216.03	+54.7%	COM	824348106
GWRS	GLOBAL WTR RES INC	221,178 (-3.0%)	$2 (-20.4%)	0.2%	$7.75	+20.3%	COM	379463102
MFC	MANULIFE FINL CORP	86,649 (-1.6%)	$3 (+14.8%)	0.4%	$19.70	+72.3%	COM	56501R106
WMT	WALMART INC	56,631 (-2.0%)	$6 (+5.9%)	0.7%	$47.22	+127.0%	COM	931142103
NEM	NEWMONT CORP	22,394 (-2.6%)	$2 (+15.4%)	0.3%	$39.73	+127.0%	COM	651639106
NPK	NATIONAL PRESTO INDS INC	8,230 (-19.2%)	$1 (-23.0%)	0.1%	$109.11	-4.0%	COM	637215104
BCE	BCE INC	229,992 (-6.4%)	$5 (-4.5%)	0.6%	$29.20	-21.1%	COM NEW	05534B760
AMGN	AMGEN INC	4,900 (-2.0%)	$2 (+13.7%)	0.2%	$287.24	+10.0%	COM	031162100
ESI	ELEMENT SOLUTIONS INC	143,580 (-4.2%)	$4 (-4.9%)	0.4%	$10.63	+143.7%	COM	28618M106
PHYS	SPROTT ASSET MANAGEMENT LP	60,280 (-1.8%)	$2 (+9.4%)	0.2%	$9.88	—	PHYSICAL GOLD TR	85207H104
REZI	RESIDEO TECHNOLOGIES INC	13,128 (-8.9%)	$0 (-25.9%)	0.1%	$21.34	+73.4%	COM	76118Y104
NVDA	NVIDIA CORPORATION	34,518 (-2.1%)	$6 (-2.2%)	0.7%	$93.56	+98.9%	COM	67066G104
MCK	MCKESSON CORP	4,339 (-2.1%)	$4 (+3.9%)	0.4%	$148.04	+450.9%	COM	58155Q103
TSLA	TESLA INC	2,124 (-12.4%)	$1 (-11.5%)	0.1%	$213.22	+107.9%	COM	88160R101
VVX	V2X INC	7,615 (-14.1%)	$0 (-19.4%)	0.0%	$31.98	+75.9%	COM	92242T101
MBC	MASTERBRAND INC	26,902 (-10.4%)	$0 (-25.0%)	0.0%	$8.19	+42.9%	COMMON STOCK	57638P104
VREX	VAREX IMAGING CORP	22,804 (-22.2%)	$0 (-26.7%)	0.0%	$35.92	-67.4%	COM	92214X106
—	DENNYS CORP	170,723 (-8.4%)	$1 (+9.0%)	0.1%	$11.75	—	COM	24869P104
KVUE	KENVUE INC	130,727 (-2.1%)	$2 (+4.1%)	0.3%	$20.26	-19.8%	COM	49177J102
BBY	BEST BUY INC	6,004 (-6.0%)	$0 (-16.8%)	0.0%	$78.31	-3.6%	COM	086516101
UHAL/B	U HAUL HOLDING COMPANY	12,866 (-2.1%)	$1 (-10.2%)	0.1%	$62.58	-22.2%	COM SER N	023586506
QCOM	QUALCOMM INC	33,484 (-1.7%)	$6 (+1.0%)	0.7%	$53.85	+217.1%	COM	747525103
ENB	ENBRIDGE INC	14,254 (-2.4%)	$1 (-7.5%)	0.1%	$24.43	+92.9%	COM	29250N105
HPQ	HP INC	9,543 (-1.0%)	$0 (-18.7%)	0.0%	$24.71	+2.2%	COM	40434L105
TKC	TURKCELL ILETISIM HIZMETLERI	22,480 (-18.2%)	$0 (-25.5%)	0.0%	$4.45	—	SPON ADR NEW	900111204
PH	PARKER-HANNIFIN CORP	361 (-1.4%)	$0 (+14.0%)	0.0%	$407.15	+100.9%	COM	701094104
OEC	ORION S.A.	12,873 (-6.8%)	$0 (-35.2%)	0.0%	$23.47	-76.9%	COM	L72967109
PG	PROCTER AND GAMBLE CO	1,786 (-2.9%)	$0 (-9.5%)	0.0%	$93.32	+57.7%	COM	742718109
NVT	NVENT ELECTRIC PLC	28,505 (-4.1%)	$3 (-0.9%)	0.3%	$22.40	+362.6%	SHS	G6700G107
WFC	WELLS FARGO CO NEW	3,286 (-2.3%)	$0 (+8.5%)	0.0%	$66.67	+29.9%	COM	949746101
HLT	HILTON WORLDWIDE HLDGS INC	861 (-1.1%)	$0 (+9.3%)	0.0%	$195.74	+39.1%	COM	43300A203
IBM	INTERNATIONAL BUSINESS MACHS	1,633 (-1.2%)	$0 (+3.9%)	0.1%	$106.72	+180.0%	COM	459200101
GIL	GILDAN ACTIVEWEAR INC	9,779 (-10.0%)	$1 (-2.7%)	0.1%	$24.76	+140.1%	COM	375916103
WW	WW INTL INC	10,015 (-2.2%)	$0 (+4.6%)	0.0%	$34.35	-18.6%	COM NEW	98262P200
MDT	MEDTRONIC PLC	17,333 (-1.5%)	$2 (-0.7%)	0.2%	$64.98	+49.5%	SHS	G5960L103
SLF	SUN LIFE FINANCIAL INC.	8,807 (-1.9%)	$1 (+2.0%)	0.1%	$43.43	+39.1%	COM	866796105
MCO	MOODYS CORP	576 (-3.2%)	$0 (+3.9%)	0.0%	$355.60	+37.0%	COM	615369105
BAC	BANK AMERICA CORP	5,044 (-2.4%)	$0 (+3.7%)	0.0%	$42.24	+24.7%	COM	060505104
BRKR	BRUKER CORP	9,253 (-29.7%)	$0 (+1.9%)	0.1%	$49.25	-14.3%	COM	116794108
LLY	ELI LILLY & CO	319 (-27.5%)	$0 (+2.1%)	0.0%	$436.03	+119.1%	COM	532457108
SU	SUNCOR ENERGY INC NEW	8,720 (-4.2%)	$0 (+1.6%)	0.0%	$24.45	+72.8%	COM	867224107
VOO	VANGUARD INDEX FDS	870 (-1.6%)	$1 (+0.9%)	0.1%	$0.48	—	S&P 500 ETF SHS	922908363
TRP	TC ENERGY CORP	7,183 (-2.2%)	$0 (-0.8%)	0.0%	$37.06	+44.0%	COM	87807B107
VT	VANGUARD INTL EQUITY INDEX F	2,810 (-1.6%)	$0 (+0.8%)	0.0%	$71.83	—	TT WRLD ST ETF	922042742
JPM	JPMORGAN CHASE & CO.	2,676 (-2.0%)	$1 (+0.1%)	0.1%	$108.48	+185.3%	COM	46625H100
MMM	3M CO	2,954 (-2.9%)	$0 (+0.2%)	0.1%	$143.65	+13.6%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	4,676 (-1.9%)	$0 (-0.4%)	0.0%	$0.04	—	STATE STREET FIN	81369Y605

Unchanged Positions (272)

OLLI OLLIES BARGAIN OUTLET HLDGS 3.1%

Value ($000) $27 Shares 242,042 Est. Cost $71.53 Unrealized +68.6%

RY ROYAL BK CDA 2.5%

Value ($000) $21 Shares 124,241 Est. Cost $81.69 Unrealized +88.0%

ULTA ULTA BEAUTY INC 3.8%

Value ($000) $32 Shares 53,470 Est. Cost $309.46 Unrealized +77.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value ($000) $15 Shares 176,308 Est. Cost $61.34 Unrealized +21.7%

WRN WESTERN COPPER & GOLD CORP 1.1%

Value ($000) $10 Shares 3,698,800 Est. Cost $0.57 Unrealized +304.7%

MRK MERCK & CO INC 1.4%

Value ($000) $12 Shares 112,955 Est. Cost $77.12 Unrealized +20.9%

MSFT MICROSOFT CORP 3.8%

Value ($000) $33 Shares 67,534 Est. Cost $78.53 Unrealized +537.4%

AAPL APPLE INC 3.6%

Value ($000) $31 Shares 113,642 Est. Cost $230.77 Unrealized +16.3%

TD TORONTO DOMINION BK ONT 1.3%

Value ($000) $12 Shares 122,998 Est. Cost $56.88 Unrealized +48.5%

CSCO CISCO SYS INC 1.5%

Value ($000) $13 Shares 168,690 Est. Cost $28.78 Unrealized +156.4%

C CITIGROUP INC 1.2%

Value ($000) $10 Shares 87,953 Est. Cost $43.35 Unrealized +139.1%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $6 Shares 104,441 Est. Cost $95.41 Unrealized -32.0%

NGD NEW GOLD INC CDA 0.6%

Value ($000) $5 Shares 550,000 Est. Cost $1.37 Unrealized +448.9%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $4 Shares 6,594 Est. Cost $289.54 Unrealized +83.9%

CLS CELESTICA INC 0.3%

Value ($000) $3 Shares 9,467 Est. Cost $78.23 Unrealized +285.3%

— BLACKBERRY LTD 0.2%

Value ($000) $2 Shares 1,500,000 Est. Cost $0.00 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 3.4%

Value ($000) $29 Shares 2,037,652 Est. Cost $6.64 Unrealized +114.3%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $5 Shares 5,723 Est. Cost $383.81 Unrealized +136.0%

STN STANTEC INC 0.2%

Value ($000) $2 Shares 17,304 Est. Cost $30.84 Unrealized —

CCJ CAMECO CORP 0.3%

Value ($000) $3 Shares 28,988 Est. Cost $14.89 Unrealized +504.1%

IAG IAMGOLD CORP 0.1%

Value ($000) $1 Shares 60,350 Est. Cost $5.32 Unrealized +165.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $1 Shares 22,494 Est. Cost $12.31 Unrealized +89.8%

COHR COHERENT CORP 0.1%

Value ($000) $0 Shares 2,623 Est. Cost $71.97 Unrealized +107.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value ($000) $48 Shares 96,306 Est. Cost $486.15 Unrealized +2.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1 Shares 3,777 Est. Cost $110.98 Unrealized +102.4%

TFII TFI INTL INC 0.1%

Value ($000) $1 Shares 12,329 Est. Cost $71.11 Unrealized +30.9%

DCBO DOCEBO INC 0.1%

Value ($000) $1 Shares 35,099 Est. Cost $30.23 Unrealized -21.0%

OTEX OPEN TEXT CORP 0.1%

Value ($000) $1 Shares 35,369 Est. Cost $31.77 Unrealized +11.5%

— FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $1 Shares 985,000 Est. Cost $0.00 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $1 Shares 4,524 Est. Cost $150.89 Unrealized +44.2%

TER TERADYNE INC 0.1%

Value ($000) $0 Shares 2,533 Est. Cost $79.69 Unrealized +115.2%

— CABLE ONE INC 0.3%

Value ($000) $2 Shares 3,000,000 Est. Cost $0.00 Unrealized —

SHEL SHELL PLC 0.7%

Value ($000) $6 Shares 80,609 Est. Cost $52.26 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 10,820 Est. Cost $18.29 Unrealized +94.3%

GMED GLOBUS MED INC 0.0%

Value ($000) $0 Shares 3,906 Est. Cost $60.93 Unrealized +24.6%

PFE PFIZER INC 0.8%

Value ($000) $7 Shares 285,970 Est. Cost $25.33 Unrealized -1.2%

ICLN ISHARES TR 0.2%

Value ($000) $2 Shares 115,800 Est. Cost $2.90 Unrealized —

OR OR ROYALTIES INC. 0.1%

Value ($000) $1 Shares 22,867 Est. Cost $24.09 Unrealized +45.4%

HRB BLOCK H & R INC 0.1%

Value ($000) $1 Shares 14,690 Est. Cost $52.02 Unrealized -10.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $1 Shares 10,845 Est. Cost $106.60 Unrealized -11.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $0 Shares 1,340 Est. Cost $131.41 Unrealized +87.9%

TDC TERADATA CORP DEL 0.0%

Value ($000) $0 Shares 10,440 Est. Cost $21.75 Unrealized +20.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $0 Shares 439 Est. Cost $556.12 Unrealized +22.0%

CXT CRANE NXT CO 0.0%

Value ($000) $0 Shares 4,257 Est. Cost $50.54 Unrealized +16.7%

WAT WATERS CORP 0.0%

Value ($000) $0 Shares 1,049 Est. Cost $251.68 Unrealized +46.2%

MKSI MKS INC. 0.0%

Value ($000) $0 Shares 2,282 Est. Cost $80.86 Unrealized +83.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 Shares 5,375 Est. Cost $0.05 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $0 Shares 2,140 Est. Cost $116.09 Unrealized +32.1%

EPAM EPAM SYS INC 0.0%

Value ($000) $0 Shares 1,510 Est. Cost $167.17 Unrealized +6.6%

YETI YETI HLDGS INC 0.0%

Value ($000) $0 Shares 7,478 Est. Cost $30.01 Unrealized +28.2%

ACM AECOM 0.0%

Value ($000) $0 Shares 2,179 Est. Cost $89.57 Unrealized +30.9%

KO COCA COLA CO 0.2%

Value ($000) $1 Shares 20,972 Est. Cost $36.22 Unrealized +91.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $0 Shares 1,611 Est. Cost $116.84 Unrealized +35.8%

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $1 Shares 31,192 Est. Cost $25.44 Unrealized +51.2%

COKE COCA COLA CONS INC 0.0%

Value ($000) $0 Shares 2,053 Est. Cost $120.08 Unrealized +21.9%

PSN PARSONS CORP DEL 0.0%

Value ($000) $0 Shares 3,243 Est. Cost $66.05 Unrealized +18.5%

PSTG PURE STORAGE INC 0.0%

Value ($000) $0 Shares 4,131 Est. Cost $49.76 Unrealized +67.9%

CERT CERTARA INC 0.0%

Value ($000) $0 Shares 20,099 Est. Cost $14.87 Unrealized -30.7%

GOOS CANADA GOOSE HLDGS INC 0.1%

Value ($000) $1 Shares 86,704 Est. Cost $11.61 Unrealized +14.6%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 26,706 Est. Cost $9.93 Unrealized +7.9%

BIIB BIOGEN INC 0.0%

Value ($000) $0 Shares 1,833 Est. Cost $124.60 Unrealized +31.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 Shares 1,269 Est. Cost $157.45 Unrealized +52.1%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $0 Shares 2,314 Est. Cost $106.80 Unrealized +33.0%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $0 Shares 1,208 Est. Cost $144.40 Unrealized +25.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $0 Shares 1,525 Est. Cost $133.35 Unrealized +36.0%

STNE STONECO LTD 0.0%

Value ($000) $0 Shares 15,100 Est. Cost $7.75 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $0 Shares 68 Est. Cost $3458.72 Unrealized +9.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $0 Shares 661 Est. Cost $256.16 Unrealized +116.9%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $0 Shares 4,988 Est. Cost $38.52 Unrealized +30.8%

FIVE FIVE BELOW INC 0.0%

Value ($000) $0 Shares 1,752 Est. Cost $97.40 Unrealized +66.9%

RGEN REPLIGEN CORP 0.0%

Value ($000) $0 Shares 1,853 Est. Cost $140.73 Unrealized +11.3%

SHOP SHOPIFY INC 0.1%

Value ($000) $1 Shares 4,508 Est. Cost $48.99 Unrealized +227.8%

CAE CAE INC 0.3%

Value ($000) $2 Shares 81,305 Est. Cost $16.69 Unrealized +68.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $0 Shares 1,074 Est. Cost $220.44 Unrealized +40.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $0 Shares 364 Est. Cost $298.42 Unrealized +107.9%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $1 Shares 9,794 Est. Cost $47.22 Unrealized +89.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $0 Shares 806 Est. Cost $270.14 Unrealized +72.4%

FDX FEDEX CORP 0.0%

Value ($000) $0 Shares 1,010 Est. Cost $215.22 Unrealized +21.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $0 Shares 1,989 Est. Cost $110.87 Unrealized +22.3%

TAC TRANSALTA CORP 0.1%

Value ($000) $1 Shares 47,392 Est. Cost $6.35 Unrealized +135.1%

RBA RB GLOBAL INC 0.1%

Value ($000) $1 Shares 9,430 Est. Cost $57.00 Unrealized +78.2%

ETSY ETSY INC 0.0%

Value ($000) $0 Shares 4,519 Est. Cost $49.74 Unrealized +22.7%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $0 Shares 4,114 Est. Cost $52.52 Unrealized +17.7%

ROST ROSS STORES INC 0.0%

Value ($000) $0 Shares 1,789 Est. Cost $137.79 Unrealized +20.9%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $0 Shares 4,411 Est. Cost $41.73 Unrealized +56.1%

COTY COTY INC 0.0%

Value ($000) $0 Shares 49,711 Est. Cost $7.22 Unrealized -49.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $0 Shares 1,232 Est. Cost $292.46 Unrealized +22.1%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $0 Shares 427 Est. Cost $434.87 Unrealized +112.2%

WWD WOODWARD INC 0.0%

Value ($000) $0 Shares 931 Est. Cost $203.79 Unrealized +34.8%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $0 Shares 7,321 Est. Cost $29.27 Unrealized +31.8%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $0 Shares 4,020 Est. Cost $52.86 Unrealized +33.7%

OLN OLIN CORP 0.0%

Value ($000) $0 Shares 10,275 Est. Cost $20.30 Unrealized +5.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $0 Shares 2,182 Est. Cost $104.26 Unrealized +10.1%

COO COOPER COS INC 0.0%

Value ($000) $0 Shares 3,217 Est. Cost $76.56 Unrealized -2.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $0 Shares 545 Est. Cost $357.61 Unrealized +12.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $0 Shares 837 Est. Cost $249.21 Unrealized +14.5%

PTC PTC INC 0.0%

Value ($000) $0 Shares 1,351 Est. Cost $161.15 Unrealized +15.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,392 Est. Cost $142.34 Unrealized +30.4%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $0 Shares 16,014 Est. Cost $14.57 Unrealized +49.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $0 Shares 205 Est. Cost $531.64 Unrealized +223.8%

FOXA FOX CORP 0.0%

Value ($000) $0 Shares 4,028 Est. Cost $32.14 Unrealized +103.3%

TPR TAPESTRY INC 0.0%

Value ($000) $0 Shares 2,626 Est. Cost $40.13 Unrealized +184.1%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $1 Shares 25,751 Est. Cost $51.04 Unrealized -10.3%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $0 Shares 1,159 Est. Cost $181.51 Unrealized +0.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $0 Shares 1,955 Est. Cost $115.39 Unrealized -2.6%

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 Shares 7,775 Est. Cost $27.40 Unrealized -4.2%

DOV DOVER CORP 0.0%

Value ($000) $0 Shares 1,255 Est. Cost $172.70 Unrealized +5.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 449 Est. Cost $414.60 Unrealized +27.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $0 Shares 3,766 Est. Cost $53.00 Unrealized +35.2%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $0 Shares 1,641 Est. Cost $0.14 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $0 Shares 1,151 Est. Cost $193.02 Unrealized +13.7%

MAT MATTEL INC 0.0%

Value ($000) $0 Shares 11,566 Est. Cost $18.12 Unrealized +6.6%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $0 Shares 9,893 Est. Cost $13.08 Unrealized +76.5%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $0 Shares 735 Est. Cost $300.23 Unrealized +89.1%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $0 Shares 10,143 Est. Cost $21.52 Unrealized -0.1%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $0 Shares 993 Est. Cost $210.65 Unrealized +28.8%

LOW LOWES COS INC 0.1%

Value ($000) $1 Shares 3,316 Est. Cost $88.34 Unrealized +171.5%

LEA LEAR CORP 0.0%

Value ($000) $0 Shares 2,426 Est. Cost $86.13 Unrealized +23.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $0 Shares 1,534 Est. Cost $94.54 Unrealized +52.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2,875 Est. Cost $77.69 Unrealized +5.9%

— CHEGG INC 0.0%

Value ($000) $0 Shares 300,000 Est. Cost $0.73 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 1,767 Est. Cost $122.56 Unrealized +19.5%

APP APPLOVIN CORP 0.1%

Value ($000) $0 Shares 686 Est. Cost $35.51 Unrealized +1674.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $0 Shares 196 Est. Cost $1117.50 Unrealized +25.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $0 Shares 2,418 Est. Cost $84.45 Unrealized +3.6%

ALLE ALLEGION PLC 0.0%

Value ($000) $0 Shares 1,590 Est. Cost $130.49 Unrealized +27.7%

EXP EAGLE MATLS INC 0.0%

Value ($000) $0 Shares 1,118 Est. Cost $214.81 Unrealized +2.7%

VNT VONTIER CORPORATION 0.0%

Value ($000) $0 Shares 6,184 Est. Cost $34.06 Unrealized +12.4%

H HYATT HOTELS CORP 0.0%

Value ($000) $0 Shares 1,641 Est. Cost $124.42 Unrealized +23.1%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $0 Shares 24,312 Est. Cost $8.94 Unrealized -9.1%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $1 Shares 8,885 Est. Cost $93.97 Unrealized -10.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.5%

Value ($000) $4 Shares 40,843 Est. Cost $75.71 Unrealized +26.1%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $0 Shares 7,663 Est. Cost $31.14 Unrealized -5.8%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $0 Shares 3,121 Est. Cost $69.30 Unrealized +1.5%

CLVT CLARIVATE PLC 0.0%

Value ($000) $0 Shares 53,092 Est. Cost $6.21 Unrealized -42.8%

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 4,344 Est. Cost $49.17 Unrealized +5.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 4,315 Est. Cost $66.43 Unrealized +1.3%

TKR TIMKEN CO 0.0%

Value ($000) $0 Shares 3,125 Est. Cost $68.02 Unrealized +16.9%

MAS MASCO CORP 0.0%

Value ($000) $0 Shares 3,567 Est. Cost $62.21 Unrealized +4.1%

APG API GROUP CORP 0.0%

Value ($000) $0 Shares 6,747 Est. Cost $30.67 Unrealized +20.6%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $0 Shares 3,340 Est. Cost $62.38 Unrealized +30.8%

G GENPACT LIMITED 0.0%

Value ($000) $0 Shares 5,257 Est. Cost $31.55 Unrealized +37.1%

NTAP NETAPP INC 0.0%

Value ($000) $0 Shares 2,164 Est. Cost $93.51 Unrealized +21.5%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $0 Shares 1,303 Est. Cost $172.71 Unrealized -0.2%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $0 Shares 607 Est. Cost $321.54 Unrealized +44.2%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $0 Shares 1,579 Est. Cost $134.48 Unrealized -2.4%

HOLX HOLOGIC INC 0.0%

Value ($000) $0 Shares 3,520 Est. Cost $59.94 Unrealized +21.9%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $0 Shares 1,393 Est. Cost $155.70 Unrealized +20.3%

CTAS CINTAS CORP 0.0%

Value ($000) $0 Shares 1,396 Est. Cost $176.16 Unrealized +6.8%

ABNB AIRBNB INC 0.0%

Value ($000) $0 Shares 1,712 Est. Cost $126.67 Unrealized -1.7%

BMO BANK MONTREAL QUE 1.3%

Value ($000) $12 Shares 89,014 Est. Cost $96.41 Unrealized +31.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $0 Shares 1,288 Est. Cost $145.81 Unrealized +24.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $0 Shares 4,149 Est. Cost $58.89 Unrealized -7.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $0 Shares 2,598 Est. Cost $59.26 Unrealized +51.4%

SAM BOSTON BEER INC 0.0%

Value ($000) $0 Shares 1,241 Est. Cost $230.18 Unrealized -10.4%

VMC VULCAN MATLS CO 0.0%

Value ($000) $0 Shares 879 Est. Cost $256.02 Unrealized +14.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 4,323 Est. Cost $43.47 Unrealized +18.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $0 Shares 7,637 Est. Cost $24.54 Unrealized +30.3%

BIO BIO RAD LABS INC 0.0%

Value ($000) $0 Shares 938 Est. Cost $236.40 Unrealized +32.0%

DBX DROPBOX INC 0.0%

Value ($000) $0 Shares 8,136 Est. Cost $22.86 Unrealized +27.4%

IEX IDEX CORP 0.0%

Value ($000) $0 Shares 1,299 Est. Cost $175.50 Unrealized -2.7%

COR CENCORA INC 0.0%

Value ($000) $0 Shares 780 Est. Cost $249.56 Unrealized +36.5%

POST POST HLDGS INC 0.0%

Value ($000) $0 Shares 2,105 Est. Cost $104.74 Unrealized -1.2%

QRVO QORVO INC 0.0%

Value ($000) $0 Shares 2,729 Est. Cost $72.22 Unrealized +22.2%

AVTR AVANTOR INC 0.0%

Value ($000) $0 Shares 16,912 Est. Cost $13.68 Unrealized -10.0%

BLD TOPBUILD CORP 0.0%

Value ($000) $0 Shares 705 Est. Cost $296.64 Unrealized +44.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $0 Shares 432 Est. Cost $440.85 Unrealized +46.9%

KR KROGER CO 0.0%

Value ($000) $0 Shares 3,205 Est. Cost $52.14 Unrealized +25.1%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $0 Shares 2,906 Est. Cost $102.93 Unrealized -22.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $0 Shares 1,992 Est. Cost $108.38 Unrealized +55.8%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $0 Shares 1,287 Est. Cost $179.96 Unrealized +22.8%

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 Shares 677 Est. Cost $497.67 Unrealized -10.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 22,685 Est. Cost $12.61 Unrealized -18.3%

ASTL ALGOMA STL GROUP INC 0.0%

Value ($000) $0 Shares 30,375 Est. Cost $7.40 Unrealized -46.1%

WAB WABTEC 0.0%

Value ($000) $0 Shares 1,309 Est. Cost $134.20 Unrealized +53.0%

CACI CACI INTL INC 0.0%

Value ($000) $0 Shares 494 Est. Cost $443.01 Unrealized +27.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $0 Shares 4,461 Est. Cost $51.40 Unrealized -3.1%

BA BOEING CO 0.7%

Value ($000) $6 Shares 27,813 Est. Cost $173.09 Unrealized +18.8%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 15,225 Est. Cost $17.71 Unrealized -22.3%

PNR PENTAIR PLC 0.0%

Value ($000) $0 Shares 2,209 Est. Cost $84.45 Unrealized +26.4%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $0 Shares 2,159 Est. Cost $97.97 Unrealized +25.7%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $0 Shares 11,633 Est. Cost $18.80 Unrealized +9.1%

SCI SERVICE CORP INTL 0.0%

Value ($000) $0 Shares 2,803 Est. Cost $76.11 Unrealized +5.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $2 Shares 6,087 Est. Cost $153.39 Unrealized +62.5%

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 764 Est. Cost $284.41 Unrealized +6.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $0 Shares 1,471 Est. Cost $146.85 Unrealized +28.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,921 Est. Cost $110.36 Unrealized +30.2%

WEX WEX INC 0.0%

Value ($000) $0 Shares 1,558 Est. Cost $134.32 Unrealized +12.2%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $0 Shares 4,414 Est. Cost $50.06 Unrealized +21.3%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 2,174 Est. Cost $0.08 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $0 Shares 1,065 Est. Cost $196.94 Unrealized +19.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $0 Shares 1,057 Est. Cost $213.36 Unrealized +28.2%

EBAY EBAY INC. 0.0%

Value ($000) $0 Shares 3,229 Est. Cost $50.72 Unrealized +70.3%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 2,796 Est. Cost $76.27 Unrealized -1.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1 Shares 1,094 Est. Cost $212.86 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $0 Shares 5,239 Est. Cost $22.19 Unrealized +86.5%

FCN FTI CONSULTING INC 0.0%

Value ($000) $0 Shares 1,424 Est. Cost $163.26 Unrealized +1.0%

GWW WW GRAINGER INC 0.0%

Value ($000) $0 Shares 226 Est. Cost $1033.16 Unrealized -6.2%

GTLS CHART INDS INC 0.0%

Value ($000) $0 Shares 1,855 Est. Cost $65.02 Unrealized +211.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $0 Shares 6,692 Est. Cost $31.71 Unrealized +7.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $0 Shares 1,973 Est. Cost $111.63 Unrealized +29.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 2,992 Est. Cost $56.40 Unrealized +22.6%

JBL JABIL INC 0.0%

Value ($000) $0 Shares 1,052 Est. Cost $130.90 Unrealized +62.9%

AYI ACUITY INC 0.0%

Value ($000) $0 Shares 755 Est. Cost $247.63 Unrealized +45.9%

TRMB TRIMBLE INC 0.0%

Value ($000) $0 Shares 3,026 Est. Cost $55.86 Unrealized +42.7%

IR INGERSOLL RAND INC 0.0%

Value ($000) $0 Shares 2,716 Est. Cost $78.76 Unrealized +0.2%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $0 Shares 1,238 Est. Cost $89.95 Unrealized +121.2%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $0 Shares 3,007 Est. Cost $80.28 Unrealized -11.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 2,126 Est. Cost $27.60 Unrealized +555.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 2,369 Est. Cost $96.07 Unrealized -7.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $0 Shares 2,415 Est. Cost $103.90 Unrealized -17.9%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $0 Shares 5,137 Est. Cost $49.06 Unrealized -21.6%

SANG SANGOMA TECHNOLOGIES CORP 0.1%

Value ($000) $1 Shares 167,150 Est. Cost $7.47 Unrealized -31.9%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $0 Shares 5,204 Est. Cost $43.30 Unrealized -5.6%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $0 Shares 15,414 Est. Cost $20.93 Unrealized -47.3%

OSK OSHKOSH CORP 0.0%

Value ($000) $0 Shares 2,014 Est. Cost $95.81 Unrealized +33.5%

SSD SIMPSON MFG INC 0.0%

Value ($000) $0 Shares 1,457 Est. Cost $154.06 Unrealized +9.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $0 Shares 1,260 Est. Cost $151.68 Unrealized +3.0%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 Shares 512 Est. Cost $464.31 Unrealized -10.5%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $0 Shares 2,106 Est. Cost $78.33 Unrealized +31.4%

CPAY CORPAY INC 0.0%

Value ($000) $0 Shares 700 Est. Cost $283.00 Unrealized +2.6%

ARMK ARAMARK 0.0%

Value ($000) $0 Shares 5,436 Est. Cost $34.65 Unrealized +9.4%

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 Shares 7,816 Est. Cost $22.22 Unrealized +20.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $0 Shares 1,899 Est. Cost $118.16 Unrealized +7.2%

ASTLW ALGOMA STL GROUP INC 0.0%

Value ($000) $0 Shares 102,000 Est. Cost $0.00 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $0 Shares 561 Est. Cost $452.94 Unrealized -15.4%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $0 Shares 1,402 Est. Cost $122.34 Unrealized +55.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 12,428 Est. Cost $16.47 Unrealized +42.3%

GE GE AEROSPACE 0.0%

Value ($000) $0 Shares 1,229 Est. Cost $161.17 Unrealized +86.6%

TXT TEXTRON INC 0.0%

Value ($000) $0 Shares 2,612 Est. Cost $72.30 Unrealized +15.7%

LFUS LITTELFUSE INC 0.0%

Value ($000) $0 Shares 1,013 Est. Cost $197.22 Unrealized +29.1%

BWA BORGWARNER INC 0.0%

Value ($000) $0 Shares 6,809 Est. Cost $30.35 Unrealized +44.0%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $2 Shares 10,739 Est. Cost $94.57 Unrealized +77.5%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $0 Shares 451 Est. Cost $400.59 Unrealized +37.2%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $0 Shares 1,317 Est. Cost $150.53 Unrealized +34.3%

STE STERIS PLC 0.0%

Value ($000) $0 Shares 957 Est. Cost $219.62 Unrealized +14.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1 Shares 4,200 Est. Cost $59.69 Unrealized +121.7%

CSX CSX CORP 0.0%

Value ($000) $0 Shares 8,047 Est. Cost $32.72 Unrealized +9.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $0 Shares 1,562 Est. Cost $125.42 Unrealized +13.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $0 Shares 1,326 Est. Cost $151.20 Unrealized +27.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $0 Shares 2,395 Est. Cost $74.49 Unrealized +31.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $0 Shares 999 Est. Cost $194.33 Unrealized +28.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $0 Shares 2,196 Est. Cost $110.72 Unrealized -15.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $0 Shares 948 Est. Cost $261.21 Unrealized -2.3%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $0 Shares 16,567 Est. Cost $13.85 Unrealized +14.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 Shares 1,482 Est. Cost $176.63 Unrealized -22.5%

DOX AMDOCS LTD 0.0%

Value ($000) $0 Shares 2,514 Est. Cost $78.83 Unrealized +1.3%

MTZ MASTEC INC 0.0%

Value ($000) $0 Shares 1,331 Est. Cost $109.17 Unrealized +92.2%

BYD BOYD GAMING CORP 0.0%

Value ($000) $0 Shares 2,896 Est. Cost $58.21 Unrealized +41.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $0 Shares 1,452 Est. Cost $130.89 Unrealized +54.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $0 Shares 416 Est. Cost $526.61 Unrealized +18.0%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $0 Shares 2,960 Est. Cost $55.96 Unrealized +34.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 2,869 Est. Cost $97.97 Unrealized +11.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $0 Shares 601 Est. Cost $320.76 Unrealized +36.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $0 Shares 731 Est. Cost $272.45 Unrealized +25.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $0 Shares 2,798 Est. Cost $62.05 Unrealized +37.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $0 Shares 1,164 Est. Cost $168.74 Unrealized +80.8%

THO THOR INDS INC 0.0%

Value ($000) $0 Shares 2,551 Est. Cost $77.74 Unrealized +32.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $0 Shares 1,095 Est. Cost $196.10 Unrealized +20.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $0 Shares 45 Est. Cost $3654.84 Unrealized +40.6%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $0 Shares 468 Est. Cost $294.97 Unrealized +89.1%

ADBE ADOBE INC 0.0%

Value ($000) $0 Shares 658 Est. Cost $460.70 Unrealized -26.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $0 Shares 4,669 Est. Cost $39.85 Unrealized +31.9%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $1 Shares 5,686 Est. Cost $92.94 Unrealized +85.9%

MSCI MSCI INC 0.0%

Value ($000) $0 Shares 402 Est. Cost $533.74 Unrealized +4.9%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $0 Shares 991 Est. Cost $218.92 Unrealized +4.4%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $0 Shares 1,916 Est. Cost $125.23 Unrealized -3.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $0 Shares 1,219 Est. Cost $177.56 Unrealized -5.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $0 Shares 4,560 Est. Cost $0.05 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $0 Shares 703 Est. Cost $241.91 Unrealized +30.6%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $0 Shares 6,420 Est. Cost $33.29 Unrealized +1.6%

ESAB ESAB CORPORATION 0.0%

Value ($000) $0 Shares 1,897 Est. Cost $120.61 Unrealized -5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OLLI	OLLIES BARGAIN OUTLET HLDGS	242,042	$27	3.1%	$71.53	+68.6%	COM	681116109
RY	ROYAL BK CDA	124,241	$21	2.5%	$81.69	+88.0%	COM	780087102
ULTA	ULTA BEAUTY INC	53,470	$32	3.8%	$309.46	+77.6%	COM	90384S303
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	176,308	$15	1.7%	$61.34	+21.7%	CL A	192446102
WRN	WESTERN COPPER & GOLD CORP	3,698,800	$10	1.1%	$0.57	+304.7%	COM	95805V108
MRK	MERCK & CO INC	112,955	$12	1.4%	$77.12	+20.9%	COM	58933Y105
MSFT	MICROSOFT CORP	67,534	$33	3.8%	$78.53	+537.4%	COM	594918104
AAPL	APPLE INC	113,642	$31	3.6%	$230.77	+16.3%	COM	037833100
TD	TORONTO DOMINION BK ONT	122,998	$12	1.3%	$56.88	+48.5%	COM NEW	891160509
CSCO	CISCO SYS INC	168,690	$13	1.5%	$28.78	+156.4%	COM	17275R102
C	CITIGROUP INC	87,953	$10	1.2%	$43.35	+139.1%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	104,441	$6	0.7%	$95.41	-32.0%	COM	70450Y103
NGD	NEW GOLD INC CDA	550,000	$5	0.6%	$1.37	+448.9%	COM	644535106
ISRG	INTUITIVE SURGICAL INC	6,594	$4	0.4%	$289.54	+83.9%	COM NEW	46120E602
CLS	CELESTICA INC	9,467	$3	0.3%	$78.23	+285.3%	COM	15101Q207
—	BLACKBERRY LTD	1,500,000	$2	0.2%	$0.00	—	NOTE 3.000% 2/1	09228FAM5
NOA	NORTH AMERN CONSTR GROUP LTD	2,037,652	$29	3.4%	$6.64	+114.3%	COM	656811106
COST	COSTCO WHSL CORP NEW	5,723	$5	0.6%	$383.81	+136.0%	COM	22160K105
STN	STANTEC INC	17,304	$2	0.2%	$30.84	—	COM	85472N109
CCJ	CAMECO CORP	28,988	$3	0.3%	$14.89	+504.1%	COM	13321L108
IAG	IAMGOLD CORP	60,350	$1	0.1%	$5.32	+165.0%	COM	450913108
WBD	WARNER BROS DISCOVERY INC	22,494	$1	0.1%	$12.31	+89.8%	COM SER A	934423104
COHR	COHERENT CORP	2,623	$0	0.1%	$71.97	+107.8%	COM	19247G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	96,306	$48	5.6%	$486.15	+2.3%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	3,777	$1	0.1%	$110.98	+102.4%	COM	007903107
TFII	TFI INTL INC	12,329	$1	0.1%	$71.11	+30.9%	COM	87241L109
DCBO	DOCEBO INC	35,099	$1	0.1%	$30.23	-21.0%	COM	25609L105
OTEX	OPEN TEXT CORP	35,369	$1	0.1%	$31.77	+11.5%	COM	683715106
—	FIRST MAJESTIC SILVER CORP	985,000	$1	0.1%	$0.00	—	NOTE 0.375% 1/1	32076VAD5
IQV	IQVIA HLDGS INC	4,524	$1	0.1%	$150.89	+44.2%	COM	46266C105
TER	TERADYNE INC	2,533	$0	0.1%	$79.69	+115.2%	COM	880770102
—	CABLE ONE INC	3,000,000	$2	0.3%	$0.00	—	NOTE 1.125% 3/1	12685JAG0
SHEL	SHELL PLC	80,609	$6	0.7%	$52.26	—	SPON ADS	780259305
AMKR	AMKOR TECHNOLOGY INC	10,820	$0	0.0%	$18.29	+94.3%	COM	031652100
GMED	GLOBUS MED INC	3,906	$0	0.0%	$60.93	+24.6%	CL A	379577208
PFE	PFIZER INC	285,970	$7	0.8%	$25.33	-1.2%	COM	717081103
ICLN	ISHARES TR	115,800	$2	0.2%	$2.90	—	GL CLEAN ENE ETF	464288224
OR	OR ROYALTIES INC.	22,867	$1	0.1%	$24.09	+45.4%	COM SHS	68390D106
HRB	BLOCK H & R INC	14,690	$1	0.1%	$52.02	-10.8%	COM	093671105
ZBH	ZIMMER BIOMET HOLDINGS INC	10,845	$1	0.1%	$106.60	-11.3%	COM	98956P102
EXPE	EXPEDIA GROUP INC	1,340	$0	0.0%	$131.41	+87.9%	COM NEW	30212P303
TDC	TERADATA CORP DEL	10,440	$0	0.0%	$21.75	+20.3%	COM	88076W103
REGN	REGENERON PHARMACEUTICALS	439	$0	0.0%	$556.12	+22.0%	COM	75886F107
CXT	CRANE NXT CO	4,257	$0	0.0%	$50.54	+16.7%	COM	224441105
WAT	WATERS CORP	1,049	$0	0.0%	$251.68	+46.2%	COM	941848103
MKSI	MKS INC.	2,282	$0	0.0%	$80.86	+83.3%	COM	55306N104
IBIT	ISHARES BITCOIN TRUST ETF	5,375	$0	0.0%	$0.05	—	SHS BEN INT	46438F101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,140	$0	0.0%	$116.09	+32.1%	SHS USD	G50871105
EPAM	EPAM SYS INC	1,510	$0	0.0%	$167.17	+6.6%	COM	29414B104
YETI	YETI HLDGS INC	7,478	$0	0.0%	$30.01	+28.2%	COM	98585X104
ACM	AECOM	2,179	$0	0.0%	$89.57	+30.9%	COM	00766T100
KO	COCA COLA CO	20,972	$1	0.2%	$36.22	+91.6%	COM	191216100
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,611	$0	0.0%	$116.84	+35.8%	COM	55405Y100
PBA	PEMBINA PIPELINE CORP	31,192	$1	0.1%	$25.44	+51.2%	COM	706327103
COKE	COCA COLA CONS INC	2,053	$0	0.0%	$120.08	+21.9%	COM	191098102
PSN	PARSONS CORP DEL	3,243	$0	0.0%	$66.05	+18.5%	COM	70202L102
PSTG	PURE STORAGE INC	4,131	$0	0.0%	$49.76	+67.9%	CL A	74624M102
CERT	CERTARA INC	20,099	$0	0.0%	$14.87	-30.7%	COM	15687V109
GOOS	CANADA GOOSE HLDGS INC	86,704	$1	0.1%	$11.61	+14.6%	SHS SUB VTG	135086106
VTRS	VIATRIS INC	26,706	$0	0.0%	$9.93	+7.9%	COM	92556V106
BIIB	BIOGEN INC	1,833	$0	0.0%	$124.60	+31.1%	COM	09062X103
AMAT	APPLIED MATLS INC	1,269	$0	0.0%	$157.45	+52.1%	COM	038222105
ONTO	ONTO INNOVATION INC	2,314	$0	0.0%	$106.80	+33.0%	COM	683344105
LOPE	GRAND CANYON ED INC	1,208	$0	0.0%	$144.40	+25.3%	COM	38526M106
CRL	CHARLES RIV LABS INTL INC	1,525	$0	0.0%	$133.35	+36.0%	COM	159864107
STNE	STONECO LTD	15,100	$0	0.0%	$7.75	—	COM CL A	G85158106
AZO	AUTOZONE INC	68	$0	0.0%	$3458.72	+9.2%	COM	053332102
CAT	CATERPILLAR INC	661	$0	0.0%	$256.16	+116.9%	COM	149123101
CELH	CELSIUS HLDGS INC	4,988	$0	0.0%	$38.52	+30.8%	COM NEW	15118V207
FIVE	FIVE BELOW INC	1,752	$0	0.0%	$97.40	+66.9%	COM	33829M101
RGEN	REPLIGEN CORP	1,853	$0	0.0%	$140.73	+11.3%	COM	759916109
SHOP	SHOPIFY INC	4,508	$1	0.1%	$48.99	+227.8%	CL A SUB VTG SHS	82509L107
CAE	CAE INC	81,305	$2	0.3%	$16.69	+68.0%	COM	124765108
HII	HUNTINGTON INGALLS INDS INC	1,074	$0	0.0%	$220.44	+40.4%	COM	446413106
AXON	AXON ENTERPRISE INC	364	$0	0.0%	$298.42	+107.9%	COM	05464C101
DSGX	DESCARTES SYS GROUP INC	9,794	$1	0.1%	$47.22	+89.3%	COM	249906108
UTHR	UNITED THERAPEUTICS CORP DEL	806	$0	0.0%	$270.14	+72.4%	COM	91307C102
FDX	FEDEX CORP	1,010	$0	0.0%	$215.22	+21.5%	COM	31428X106
EXPD	EXPEDITORS INTL WASH INC	1,989	$0	0.0%	$110.87	+22.3%	COM	302130109
TAC	TRANSALTA CORP	47,392	$1	0.1%	$6.35	+135.1%	COM	89346D107
RBA	RB GLOBAL INC	9,430	$1	0.1%	$57.00	+78.2%	COM	74935Q107
ETSY	ETSY INC	4,519	$0	0.0%	$49.74	+22.7%	COM	29786A106
NYT	NEW YORK TIMES CO	4,114	$0	0.0%	$52.52	+17.7%	CL A	650111107
ROST	ROSS STORES INC	1,789	$0	0.0%	$137.79	+20.9%	COM	778296103
TNL	TRAVEL PLUS LEISURE CO	4,411	$0	0.0%	$41.73	+56.1%	COM	894164102
COTY	COTY INC	49,711	$0	0.0%	$7.22	-49.6%	COM CL A	222070203
AXP	AMERICAN EXPRESS CO	1,232	$0	0.1%	$292.46	+22.1%	COM	025816109
FIX	COMFORT SYS USA INC	427	$0	0.0%	$434.87	+112.2%	COM	199908104
WWD	WOODWARD INC	931	$0	0.0%	$203.79	+34.8%	COM	980745103
SEE	SEALED AIR CORP NEW	7,321	$0	0.0%	$29.27	+31.8%	COM	81211K100
HXL	HEXCEL CORP NEW	4,020	$0	0.0%	$52.86	+33.7%	COM	428291108
OLN	OLIN CORP	10,275	$0	0.0%	$20.30	+5.6%	COM PAR $1	680665205
MHK	MOHAWK INDS INC	2,182	$0	0.0%	$104.26	+10.1%	COM	608190104
COO	COOPER COS INC	3,217	$0	0.0%	$76.56	-2.2%	COM	216648501
MSI	MOTOROLA SOLUTIONS INC	545	$0	0.0%	$357.61	+12.1%	COM NEW	620076307
MAR	MARRIOTT INTL INC NEW	837	$0	0.0%	$249.21	+14.5%	CL A	571903202
PTC	PTC INC	1,351	$0	0.0%	$161.15	+15.3%	COM	69370C100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,392	$0	0.0%	$142.34	+30.4%	COM	49338L103
ELAN	ELANCO ANIMAL HEALTH INC	16,014	$0	0.0%	$14.57	+49.4%	COM	28414H103
FICO	FAIR ISAAC CORP	205	$0	0.0%	$531.64	+223.8%	COM	303250104
FOXA	FOX CORP	4,028	$0	0.0%	$32.14	+103.3%	CL A COM	35137L105
TPR	TAPESTRY INC	2,626	$0	0.0%	$40.13	+184.1%	COM	876030107
TAP	MOLSON COORS BEVERAGE CO	25,751	$1	0.1%	$51.04	-10.3%	CL B	60871R209
MANH	MANHATTAN ASSOCIATES INC	1,159	$0	0.0%	$181.51	+0.7%	COM	562750109
BLDR	BUILDERS FIRSTSOURCE INC	1,955	$0	0.0%	$115.39	-2.6%	COM	12008R107
NWSA	NEWS CORP NEW	7,775	$0	0.0%	$27.40	-4.2%	CL A	65249B109
DOV	DOVER CORP	1,255	$0	0.0%	$172.70	+5.3%	COM	260003108
TDY	TELEDYNE TECHNOLOGIES INC	449	$0	0.0%	$414.60	+27.1%	COM	879360105
MNST	MONSTER BEVERAGE CORP NEW	3,766	$0	0.0%	$53.00	+35.2%	COM	61174X109
LSTR	LANDSTAR SYS INC	1,641	$0	0.0%	$0.14	—	COM	515098101
DHR	DANAHER CORPORATION	1,151	$0	0.0%	$193.02	+13.7%	COM	235851102
MAT	MATTEL INC	11,566	$0	0.0%	$18.12	+6.6%	COM	577081102
GTES	GATES INDL CORP PLC	9,893	$0	0.0%	$13.08	+76.5%	ORD SHS	G39108108
MEDP	MEDPACE HLDGS INC	735	$0	0.0%	$300.23	+89.1%	COM	58506Q109
SIRI	SIRIUSXM HOLDINGS INC	10,143	$0	0.0%	$21.52	-0.1%	COMMON STOCK	829933100
BURL	BURLINGTON STORES INC	993	$0	0.0%	$210.65	+28.8%	COM	122017106
LOW	LOWES COS INC	3,316	$1	0.1%	$88.34	+171.5%	COM	548661107
LEA	LEAR CORP	2,426	$0	0.0%	$86.13	+23.4%	COM NEW	521865204
LYV	LIVE NATION ENTERTAINMENT IN	1,534	$0	0.0%	$94.54	+52.0%	COM	538034109
AKAM	AKAMAI TECHNOLOGIES INC	2,875	$0	0.0%	$77.69	+5.9%	COM	00971T101
—	CHEGG INC	300,000	$0	0.0%	$0.73	—	NOTE 9/0	163092AF6
J	JACOBS SOLUTIONS INC	1,767	$0	0.0%	$122.56	+19.5%	COM	46982L108
APP	APPLOVIN CORP	686	$0	0.1%	$35.51	+1674.2%	COM CL A	03831W108
MTD	METTLER TOLEDO INTERNATIONAL	196	$0	0.0%	$1117.50	+25.0%	COM	592688105
ALSN	ALLISON TRANSMISSION HLDGS I	2,418	$0	0.0%	$84.45	+3.6%	COM	01973R101
ALLE	ALLEGION PLC	1,590	$0	0.0%	$130.49	+27.7%	ORD SHS	G0176J109
EXP	EAGLE MATLS INC	1,118	$0	0.0%	$214.81	+2.7%	COM	26969P108
VNT	VONTIER CORPORATION	6,184	$0	0.0%	$34.06	+12.4%	COM	928881101
H	HYATT HOTELS CORP	1,641	$0	0.0%	$124.42	+23.1%	COM CL A	448579102
CCC	CCC INTELLIGENT SOLUTIONS HL	24,312	$0	0.0%	$8.94	-9.1%	COM	12510Q100
ZM	ZOOM COMMUNICATIONS INC	8,885	$1	0.1%	$93.97	-10.4%	CL A	98980L101
SAIC	SCIENCE APPLICATIONS INTL CO	40,843	$4	0.5%	$75.71	+26.1%	COM	808625107
AXTA	AXALTA COATING SYS LTD	7,663	$0	0.0%	$31.14	-5.8%	COM	G0750C108
HSIC	HENRY SCHEIN INC	3,121	$0	0.0%	$69.30	+1.5%	COM	806407102
CLVT	CLARIVATE PLC	53,092	$0	0.0%	$6.21	-42.8%	ORD SHS	G21810109
FTV	FORTIVE CORP	4,344	$0	0.0%	$49.17	+5.5%	COM	34959J108
HALO	HALOZYME THERAPEUTICS INC	4,315	$0	0.0%	$66.43	+1.3%	COM	40637H109
TKR	TIMKEN CO	3,125	$0	0.0%	$68.02	+16.9%	COM	887389104
MAS	MASCO CORP	3,567	$0	0.0%	$62.21	+4.1%	COM	574599106
APG	API GROUP CORP	6,747	$0	0.0%	$30.67	+20.6%	COM STK	00187Y100
IPGP	IPG PHOTONICS CORP	3,340	$0	0.0%	$62.38	+30.8%	COM	44980X109
G	GENPACT LIMITED	5,257	$0	0.0%	$31.55	+37.1%	SHS	G3922B107
NTAP	NETAPP INC	2,164	$0	0.0%	$93.51	+21.5%	COM	64110D104
AVY	AVERY DENNISON CORP	1,303	$0	0.0%	$172.71	-0.2%	COM	053611109
HCA	HCA HEALTHCARE INC	607	$0	0.0%	$321.54	+44.2%	COM	40412C101
MIDD	MIDDLEBY CORP	1,579	$0	0.0%	$134.48	-2.4%	COM	596278101
HOLX	HOLOGIC INC	3,520	$0	0.0%	$59.94	+21.9%	COM	436440101
WSM	WILLIAMS SONOMA INC	1,393	$0	0.0%	$155.70	+20.3%	COM	969904101
CTAS	CINTAS CORP	1,396	$0	0.0%	$176.16	+6.8%	COM	172908105
ABNB	AIRBNB INC	1,712	$0	0.0%	$126.67	-1.7%	COM CL A	009066101
BMO	BANK MONTREAL QUE	89,014	$12	1.3%	$96.41	+31.3%	COM	063671101
DGX	QUEST DIAGNOSTICS INC	1,288	$0	0.0%	$145.81	+24.9%	COM	74834L100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,149	$0	0.0%	$58.89	-7.5%	COM	09061G101
NDAQ	NASDAQ INC	2,598	$0	0.0%	$59.26	+51.4%	COM	631103108
SAM	BOSTON BEER INC	1,241	$0	0.0%	$230.18	-10.4%	CL A	100557107
VMC	VULCAN MATLS CO	879	$0	0.0%	$256.02	+14.5%	COM	929160109
ON	ON SEMICONDUCTOR CORP	4,323	$0	0.0%	$43.47	+18.0%	COM	682189105
ST	SENSATA TECHNOLOGIES HLDG PL	7,637	$0	0.0%	$24.54	+30.3%	SHS	G8060N102
BIO	BIO RAD LABS INC	938	$0	0.0%	$236.40	+32.0%	CL A	090572207
DBX	DROPBOX INC	8,136	$0	0.0%	$22.86	+27.4%	CL A	26210C104
IEX	IDEX CORP	1,299	$0	0.0%	$175.50	-2.7%	COM	45167R104
COR	CENCORA INC	780	$0	0.0%	$249.56	+36.5%	COM	03073E105
POST	POST HLDGS INC	2,105	$0	0.0%	$104.74	-1.2%	COM	737446104
QRVO	QORVO INC	2,729	$0	0.0%	$72.22	+22.2%	COM	74736K101
AVTR	AVANTOR INC	16,912	$0	0.0%	$13.68	-10.0%	COM	05352A100
BLD	TOPBUILD CORP	705	$0	0.0%	$296.64	+44.5%	COM	89055F103
EME	EMCOR GROUP INC	432	$0	0.0%	$440.85	+46.9%	COM	29084Q100
KR	KROGER CO	3,205	$0	0.0%	$52.14	+25.1%	COM	501044101
GPN	GLOBAL PMTS INC	2,906	$0	0.0%	$102.93	-22.0%	COM	37940X102
VLO	VALERO ENERGY CORP	1,992	$0	0.0%	$108.38	+55.8%	COM	91913Y100
UHS	UNIVERSAL HLTH SVCS INC	1,287	$0	0.0%	$179.96	+22.8%	CL B	913903100
SNPS	SYNOPSYS INC	677	$0	0.0%	$497.67	-10.7%	COM	871607107
GTM	ZOOMINFO TECHNOLOGIES INC	22,685	$0	0.0%	$12.61	-18.3%	COMMON STOCK	98980F104
ASTL	ALGOMA STL GROUP INC	30,375	$0	0.0%	$7.40	-46.1%	COM	015658107
WAB	WABTEC	1,309	$0	0.0%	$134.20	+53.0%	COM	929740108
CACI	CACI INTL INC	494	$0	0.0%	$443.01	+27.6%	CL A	127190304
FBIN	FORTUNE BRANDS INNOVATIONS I	4,461	$0	0.0%	$51.40	-3.1%	COM	34964C106
BA	BOEING CO	27,813	$6	0.7%	$173.09	+18.8%	COM	097023105
DXC	DXC TECHNOLOGY CO	15,225	$0	0.0%	$17.71	-22.3%	COM	23355L106
PNR	PENTAIR PLC	2,209	$0	0.0%	$84.45	+26.4%	SHS	G7S00T104
CRUS	CIRRUS LOGIC INC	2,159	$0	0.0%	$97.97	+25.7%	COM	172755100
NVST	ENVISTA HOLDINGS CORPORATION	11,633	$0	0.0%	$18.80	+9.1%	COM	29415F104
SCI	SERVICE CORP INTL	2,803	$0	0.0%	$76.11	+5.1%	COM	817565104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,087	$2	0.2%	$153.39	+62.5%	COM	874054109
ADSK	AUTODESK INC	764	$0	0.0%	$284.41	+6.4%	COM	052769106
LDOS	LEIDOS HOLDINGS INC	1,471	$0	0.0%	$146.85	+28.8%	COM	525327102
A	AGILENT TECHNOLOGIES INC	1,921	$0	0.0%	$110.36	+30.2%	COM	00846U101
WEX	WEX INC	1,558	$0	0.0%	$134.32	+12.2%	COM	96208T104
TECH	BIO-TECHNE CORP	4,414	$0	0.0%	$50.06	+21.3%	COM	09073M104
FWONK	LIBERTY MEDIA CORP DEL	2,174	$0	0.0%	$0.08	—	COM LBTY ONE S C	531229755
NDSN	NORDSON CORP	1,065	$0	0.0%	$196.94	+19.0%	COM	655663102
WST	WEST PHARMACEUTICAL SVSC INC	1,057	$0	0.0%	$213.36	+28.2%	COM	955306105
EBAY	EBAY INC.	3,229	$0	0.0%	$50.72	+70.3%	COM	278642103
WH	WYNDHAM HOTELS & RESORTS INC	2,796	$0	0.0%	$76.27	-1.1%	COM	98311A105
VGT	VANGUARD WORLD FD	1,094	$1	0.1%	$212.86	—	INF TECH ETF	92204A702
EXEL	EXELIXIS INC	5,239	$0	0.0%	$22.19	+86.5%	COM	30161Q104
FCN	FTI CONSULTING INC	1,424	$0	0.0%	$163.26	+1.0%	COM	302941109
GWW	WW GRAINGER INC	226	$0	0.0%	$1033.16	-6.2%	COM	384802104
GTLS	CHART INDS INC	1,855	$0	0.0%	$65.02	+211.7%	COM	16115Q308
MGM	MGM RESORTS INTERNATIONAL	6,692	$0	0.0%	$31.71	+7.0%	COM	552953101
WMS	ADVANCED DRAIN SYS INC DEL	1,973	$0	0.0%	$111.63	+29.6%	COM	00790R104
DOCU	DOCUSIGN INC	2,992	$0	0.0%	$56.40	+22.6%	COM	256163106
JBL	JABIL INC	1,052	$0	0.0%	$130.90	+62.9%	COM	466313103
AYI	ACUITY INC	755	$0	0.0%	$247.63	+45.9%	COM	00508Y102
TRMB	TRIMBLE INC	3,026	$0	0.0%	$55.86	+42.7%	COM	896239100
IR	INGERSOLL RAND INC	2,716	$0	0.0%	$78.76	+0.2%	COM	45687V106
HWM	HOWMET AEROSPACE INC	1,238	$0	0.0%	$89.95	+121.2%	COM	443201108
WLK	WESTLAKE CORPORATION	3,007	$0	0.0%	$80.28	-11.8%	COM	960413102
PLTR	PALANTIR TECHNOLOGIES INC	2,126	$0	0.0%	$27.60	+555.9%	CL A	69608A108
OTIS	OTIS WORLDWIDE CORP	2,369	$0	0.0%	$96.07	-7.1%	COM	68902V107
CHD	CHURCH & DWIGHT CO INC	2,415	$0	0.0%	$103.90	-17.9%	COM	171340102
PPC	PILGRIMS PRIDE CORP	5,137	$0	0.0%	$49.06	-21.6%	COM	72147K108
SANG	SANGOMA TECHNOLOGIES CORP	167,150	$1	0.1%	$7.47	-31.9%	COM NEW	80100R408
EXLS	EXLSERVICE HOLDINGS INC	5,204	$0	0.0%	$43.30	-5.6%	COM	302081104
DV	DOUBLEVERIFY HLDGS INC	15,414	$0	0.0%	$20.93	-47.3%	COM	25862V105
OSK	OSHKOSH CORP	2,014	$0	0.0%	$95.81	+33.5%	COM	688239201
SSD	SIMPSON MFG INC	1,457	$0	0.0%	$154.06	+9.5%	COM	829073105
ICE	INTERCONTINENTAL EXCHANGE IN	1,260	$0	0.0%	$151.68	+3.0%	COM	45866F104
DPZ	DOMINOS PIZZA INC	512	$0	0.0%	$464.31	-10.5%	COM	25754A201
PLNT	PLANET FITNESS INC	2,106	$0	0.0%	$78.33	+31.4%	CL A	72703H101
CPAY	CORPAY INC	700	$0	0.0%	$283.00	+2.6%	COM SHS	219948106
ARMK	ARAMARK	5,436	$0	0.0%	$34.65	+9.4%	COM	03852U106
GEN	GEN DIGITAL INC	7,816	$0	0.0%	$22.22	+20.8%	COM	668771108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,899	$0	0.0%	$118.16	+7.2%	COM	82982L103
ASTLW	ALGOMA STL GROUP INC	102,000	$0	0.0%	$0.00	—	W EXP 10/19/202	015658115
MUSA	MURPHY USA INC	561	$0	0.0%	$452.94	-15.4%	COM	626755102
AWI	ARMSTRONG WORLD INDS INC NEW	1,402	$0	0.0%	$122.34	+55.9%	COM	04247X102
HPE	HEWLETT PACKARD ENTERPRISE C	12,428	$0	0.0%	$16.47	+42.3%	COM	42824C109
GE	GE AEROSPACE	1,229	$0	0.0%	$161.17	+86.6%	COM NEW	369604301
TXT	TEXTRON INC	2,612	$0	0.0%	$72.30	+15.7%	COM	883203101
LFUS	LITTELFUSE INC	1,013	$0	0.0%	$197.22	+29.1%	COM	537008104
BWA	BORGWARNER INC	6,809	$0	0.0%	$30.35	+44.0%	COM	099724106
AEM	AGNICO EAGLE MINES LTD	10,739	$2	0.2%	$94.57	+77.5%	COM	008474108
CASY	CASEYS GEN STORES INC	451	$0	0.0%	$400.59	+37.2%	COM	147528103
THC	TENET HEALTHCARE CORP	1,317	$0	0.0%	$150.53	+34.3%	COM NEW	88033G407
STE	STERIS PLC	957	$0	0.0%	$219.62	+14.4%	SHS USD	G8473T100
EMR	EMERSON ELEC CO	4,200	$1	0.1%	$59.69	+121.7%	COM	291011104
CSX	CSX CORP	8,047	$0	0.0%	$32.72	+9.1%	COM	126408103
RRX	REGAL REXNORD CORPORATION	1,562	$0	0.0%	$125.42	+13.5%	COM	758750103
NXST	NEXSTAR MEDIA GROUP INC	1,326	$0	0.0%	$151.20	+27.5%	COMMON STOCK	65336K103
BSX	BOSTON SCIENTIFIC CORP	2,395	$0	0.0%	$74.49	+31.6%	COM	101137107
CBOE	CBOE GLOBAL MKTS INC	999	$0	0.0%	$194.33	+28.0%	COM	12503M108
DECK	DECKERS OUTDOOR CORP	2,196	$0	0.0%	$110.72	-15.3%	COM	243537107
AIT	APPLIED INDL TECHNOLOGIES IN	948	$0	0.0%	$261.21	-2.3%	COM	03820C105
HAYW	HAYWARD HLDGS INC	16,567	$0	0.0%	$13.85	+14.1%	COM	421298100
STZ	CONSTELLATION BRANDS INC	1,482	$0	0.0%	$176.63	-22.5%	CL A	21036P108
DOX	AMDOCS LTD	2,514	$0	0.0%	$78.83	+1.3%	SHS	G02602103
MTZ	MASTEC INC	1,331	$0	0.0%	$109.17	+92.2%	COM	576323109
BYD	BOYD GAMING CORP	2,896	$0	0.0%	$58.21	+41.3%	COM	103304101
EA	ELECTRONIC ARTS INC	1,452	$0	0.0%	$130.89	+54.1%	COM	285512109
MLM	MARTIN MARIETTA MATLS INC	416	$0	0.0%	$526.61	+18.0%	COM	573284106
USFD	US FOODS HLDG CORP	2,960	$0	0.0%	$55.96	+34.2%	COM	912008109
DIS	DISNEY WALT CO	2,869	$0	0.0%	$97.97	+11.8%	COM	254687106
PWR	QUANTA SVCS INC	601	$0	0.0%	$320.76	+36.9%	COM	74762E102
GD	GENERAL DYNAMICS CORP	731	$0	0.0%	$272.45	+25.1%	COM	369550108
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,798	$0	0.0%	$62.05	+37.4%	COM	78467J100
MCD	MCDONALDS CORP	1,164	$0	0.0%	$168.74	+80.8%	COM	580135101
THO	THOR INDS INC	2,551	$0	0.0%	$77.74	+32.9%	COM	885160101
LECO	LINCOLN ELEC HLDGS INC	1,095	$0	0.0%	$196.10	+20.8%	COM	533900106
BKNG	BOOKING HOLDINGS INC	45	$0	0.0%	$3654.84	+40.6%	COM	09857L108
CW	CURTISS WRIGHT CORP	468	$0	0.0%	$294.97	+89.1%	COM	231561101
ADBE	ADOBE INC	658	$0	0.0%	$460.70	-26.2%	COM	00724F101
GXO	GXO LOGISTICS INCORPORATED	4,669	$0	0.0%	$39.85	+31.9%	COMMON STOCK	36262G101
WCN	WASTE CONNECTIONS INC	5,686	$1	0.1%	$92.94	+85.9%	COM	94106B101
MSCI	MSCI INC	402	$0	0.0%	$533.74	+4.9%	COM	55354G100
CLH	CLEAN HARBORS INC	991	$0	0.0%	$218.92	+4.4%	COM	184496107
TFX	TELEFLEX INCORPORATED	1,916	$0	0.0%	$125.23	-3.4%	COM	879369106
TXRH	TEXAS ROADHOUSE INC	1,219	$0	0.0%	$177.56	-5.0%	COM	882681109
LSCC	LATTICE SEMICONDUCTOR CORP	4,560	$0	0.0%	$0.05	—	COM	518415104
HEI	HEICO CORP NEW	703	$0	0.0%	$241.91	+30.6%	COM	422806109
TTEK	TETRA TECH INC NEW	6,420	$0	0.0%	$33.29	+1.6%	COM	88162G103
ESAB	ESAB CORPORATION	1,897	$0	0.0%	$120.61	-5.2%	COM	29605J106