Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	204,108	$1.006M	0.1%	$4.93	—	—	071734107
EFXT	ENERFLEX LTD	40,089	$985K	0.1%	$24.57	—	—	29269R105
GNRC	GENERAC HLDGS INC	1,295	$379K	0.0%	$292.66	—	—	368736104
TJX	TJX COS INC NEW	2,241	$340K	0.0%	$151.72	—	—	872540109
CRWD	CROWDSTRIKE HLDGS INC	404	$308K	0.0%	$762.38	—	—	22788C105
AXON	AXON ENTERPRISE INC	527	$295K	0.0%	$559.77	—	—	05464C101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	592	$283K	0.0%	$478.04	—	—	874039100
RMD	RESMED INC	1,357	$264K	0.0%	$194.55	—	—	761152107
DDOG	DATADOG INC	1,012	$263K	0.0%	$259.88	—	—	23804L103
INTU	INTUIT	1,009	$263K	0.0%	$260.65	—	—	461202103
SMH	VANECK ETF TRUST	400	$262K	0.0%	$655.00	—	—	92189F676
CCL	CARNIVAL CORP LTD	9,110	$260K	0.0%	$28.54	—	—	G2004J103
BR	BROADRIDGE FINL SOLUTIONS IN	1,893	$259K	0.0%	$136.82	—	—	11133T103
ADBE	ADOBE INC	1,230	$252K	0.0%	$204.88	—	—	00724F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	918	$250K	0.0%	$272.33	—	—	G25457105
FORM	FORMFACTOR INC	1,564	$250K	0.0%	$159.85	—	—	346375108
VRT	VERTIV HOLDINGS CO	735	$246K	0.0%	$334.69	—	—	92537N108
NOW	SERVICENOW INC	2,477	$246K	0.0%	$99.31	—	—	81762P102
WTS	WATTS WATER TECHNOLOGIES INC	629	$246K	0.0%	$391.10	—	—	942749102
UBER	UBER TECHNOLOGIES INC	3,375	$244K	0.0%	$72.30	—	—	90353T100
NXT	NEXTPOWER INC	2,040	$243K	0.0%	$119.12	—	—	65290E101
FBIN	FORTUNE BRANDS INNOVATIONS I	4,426	$243K	0.0%	$54.90	—	—	34964C106
RMBS	RAMBUS INC DEL	1,821	$242K	0.0%	$132.89	—	—	750917106
AEIS	ADVANCED ENERGY INDS	648	$242K	0.0%	$373.46	—	—	007973100
FDS	FACTSET RESH SYS INC	1,047	$241K	0.0%	$230.18	—	—	303075105
MKTX	MARKETAXESS HLDGS INC	2,127	$241K	0.0%	$113.31	—	—	57060D108
FN	FABRINET	428	$241K	0.0%	$563.08	—	—	G3323L100
BKNG	BOOKING HOLDINGS INC	1,346	$240K	0.0%	$178.31	—	—	09857L108
MPWR	MONOLITHIC PWR SYS INC	173	$239K	0.0%	$1381.50	—	—	609839105
ELF	E L F BEAUTY INC	3,226	$239K	0.0%	$74.09	—	—	26856L103
WING	WINGSTOP INC	1,364	$237K	0.0%	$173.75	—	—	974155103
ENTG	ENTEGRIS INC	1,319	$237K	0.0%	$179.68	—	—	29362U104
LULU	LULULEMON ATHLETICA INC	2,077	$237K	0.0%	$114.11	—	—	550021109
NEU	NEWMARKET CORP	300	$237K	0.0%	$790.00	—	—	651587107
ACM	AECOM	3,384	$236K	0.0%	$69.74	—	—	00766T100
DOCN	DIGITALOCEAN HLDGS INC	1,505	$236K	0.0%	$156.81	—	—	25402D102
MOD	MODINE MFG CO	880	$235K	0.0%	$267.05	—	—	607828100
ITT	ITT INC	1,186	$235K	0.0%	$198.15	—	—	45073V108
DRS	LEONARDO DRS INC	5,510	$235K	0.0%	$42.65	—	—	52661A108
ATR	APTARGROUP INC	1,881	$235K	0.0%	$124.93	—	—	038336103
VICR	VICOR CORP	615	$234K	0.0%	$380.49	—	—	925815102
CVNA	CARVANA CO	3,541	$233K	0.0%	$65.80	—	—	146869102
CMG	CHIPOTLE MEXICAN GRILL INC	6,844	$233K	0.0%	$34.04	—	—	169656105
STRL	STERLING INFRASTRUCTURE INC	276	$232K	0.0%	$840.58	—	—	859241101
BWXT	BWX TECHNOLOGIES INC	1,193	$232K	0.0%	$194.47	—	—	05605H100
APPF	APPFOLIO INC	1,441	$231K	0.0%	$160.31	—	—	03783C100
KBR	KBR INC	6,694	$231K	0.0%	$34.51	—	—	48242W106
CMCSA	COMCAST CORP NEW	9,412	$231K	0.0%	$24.54	—	—	20030N101
GPN	GLOBAL PMTS INC	3,173	$230K	0.0%	$72.49	—	—	37940X102
POWL	POWELL INDS INC	803	$230K	0.0%	$286.43	—	—	739128106
PSN	PARSONS CORP DEL	4,397	$230K	0.0%	$52.31	—	—	70202L102
FWONK	LIBERTY MEDIA CORP DEL	2,414	$230K	0.0%	$95.28	—	—	531229755
GFS	GLOBALFOUNDRIES INC	2,786	$230K	0.0%	$82.56	—	—	G39387108
OC	OWENS CORNING NEW	1,446	$230K	0.0%	$159.06	—	—	690742101
PRIM	PRIMORIS SVCS CORP	2,320	$230K	0.0%	$99.14	—	—	74164F103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,572	$229K	0.0%	$64.11	—	—	36266G107
CTVA	CORTEVA INC	2,707	$229K	0.0%	$84.60	—	—	22052L104
ENSG	ENSIGN GROUP INC	1,427	$229K	0.0%	$160.48	—	—	29358P101
HUBB	HUBBELL INC	439	$229K	0.0%	$521.64	—	—	443510607
DCI	DONALDSON INC	2,553	$229K	0.0%	$89.70	—	—	257651109
HEI	HEICO CORP NEW	644	$229K	0.0%	$355.59	—	—	422806109
AOS	SMITH A O CORP	3,658	$229K	0.0%	$62.60	—	—	831865209
FND	FLOOR & DECOR HLDGS INC	3,854	$229K	0.0%	$59.42	—	—	339750101
IESC	IES HOLDINGS INC	311	$229K	0.0%	$736.33	—	—	44951W106
PVH	PVH CORPORATION	3,078	$229K	0.0%	$74.40	—	—	693656100
GRMN	GARMIN LTD	966	$229K	0.0%	$237.06	—	—	H2906T109
EEFT	EURONET WORLDWIDE INC	3,120	$228K	0.0%	$73.08	—	—	298736109
DLB	DOLBY LABORATORIES INC	4,329	$228K	0.0%	$52.67	—	—	25659T107
ROP	ROPER TECHNOLOGIES INC	674	$228K	0.0%	$338.28	—	—	776696106
EXLS	EXLSERVICE HLDGS INC	8,825	$228K	0.0%	$25.84	—	—	302081104
SNA	SNAP ON INC	567	$228K	0.0%	$402.12	—	—	833034101
FIS	FIDELITY NATL INFORMATION SV	5,860	$228K	0.0%	$38.91	—	—	31620M106
CHWY	CHEWY INC	11,617	$228K	0.0%	$19.63	—	—	16679L109
PLNT	PLANET FITNESS MASTER ISSUER	4,375	$228K	0.0%	$52.11	—	—	72703H101
LII	LENNOX INTL INC	397	$228K	0.0%	$574.31	—	—	526107107
CHE	CHEMED CORP NEW	490	$228K	0.0%	$465.31	—	—	16359R103
FOUR	SHIFT4 PMTS INC	4,678	$228K	0.0%	$48.74	—	—	82452J109
CR	CRANE COMPANY	1,024	$228K	0.0%	$222.66	—	—	224408104
FLS	FLOWSERVE CORP	3,080	$228K	0.0%	$74.03	—	—	34354P105
TYL	TYLER TECHNOLOGIES INC	777	$227K	0.0%	$292.15	—	—	902252105
VIAV	VIAVI SOLUTIONS INC	4,758	$227K	0.0%	$47.71	—	—	925550105
LKQ	LKQ CORP	8,639	$227K	0.0%	$26.28	—	—	501889208
DPZ	DOMINOS PIZZA INC	768	$227K	0.0%	$295.57	—	—	25754A201
TRMB	TRIMBLE INC	4,445	$227K	0.0%	$51.07	—	—	896239100
MANH	MANHATTAN ASSOCIATES INC	1,633	$227K	0.0%	$139.01	—	—	562750109
DAL	DELTA AIR LINES INC	2,421	$227K	0.0%	$93.76	—	—	247361702
TRU	TRANSUNION	3,143	$227K	0.0%	$72.22	—	—	89400J107
CCK	CROWN HLDGS INC	2,031	$227K	0.0%	$111.77	—	—	228368106
ESAB	ESAB CORPORATION	2,297	$227K	0.0%	$98.82	—	—	29605J106
BSY	BENTLEY SYS INC	7,592	$227K	0.0%	$29.90	—	—	08265T208
CNM	CORE & MAIN INC	4,699	$227K	0.0%	$48.31	—	—	21874C102
FISV	FISERV INC	4,621	$227K	0.0%	$49.12	—	—	337738108
GNTX	GENTEX CORP	8,977	$227K	0.0%	$25.29	—	—	371901109
CDW	CDW CORP	1,615	$227K	0.0%	$140.56	—	—	12514G108
PNR	PENTAIR PLC	2,957	$227K	0.0%	$76.77	—	—	G7S00T104
VEEV	VEEVA SYS INC	1,280	$227K	0.0%	$177.34	—	—	922475108
DOCS	DOXIMITY INC	10,957	$227K	0.0%	$20.72	—	—	26622P107
CORT	CORCEPT THERAPEUTICS INC	2,606	$227K	0.0%	$87.11	—	—	218352102
SGI	SOMNIGROUP INTERNATIONAL INC	2,886	$226K	0.0%	$78.31	—	—	88023U101
SWKS	SKYWORKS SOLUTIONS INC	3,332	$226K	0.0%	$67.83	—	—	83088M102
EFX	EQUIFAX INC	1,423	$226K	0.0%	$158.82	—	—	294429105
COLM	COLUMBIA SPORTSWEAR CO	3,660	$226K	0.0%	$61.75	—	—	198516106
SLGN	SILGAN HLDGS INC	4,877	$226K	0.0%	$46.34	—	—	827048109
ADSK	AUTODESK INC	1,161	$226K	0.0%	$194.66	—	—	052769106
VRSK	VERISK ANALYTICS INC	1,259	$226K	0.0%	$179.51	—	—	92345Y106
ICE	INTERCONTINENTAL EXCHANGE IN	1,837	$226K	0.0%	$123.03	—	—	45866F104
GSAT	GLOBALSTAR INC	2,782	$226K	0.0%	$81.24	—	—	378973507
ECL	ECOLAB INC	809	$226K	0.0%	$279.36	—	—	278865100
VFC	V F CORP	13,550	$226K	0.0%	$16.68	—	—	918204108
MORN	MORNINGSTAR INC	1,448	$226K	0.0%	$156.08	—	—	617700109
TTEK	TETRA TECH INC NEW	7,813	$226K	0.0%	$28.93	—	—	88162G103
ONON	ON HLDG AG	6,369	$226K	0.0%	$35.48	—	—	H5919C104
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,183	$226K	0.0%	$71.00	—	—	109194100
DBX	DROPBOX INC	8,235	$226K	0.0%	$27.44	—	—	26210C104
BSX	BOSTON SCIENTIFIC CORP	5,302	$226K	0.0%	$42.63	—	—	101137107
LVS	LAS VEGAS SANDS CORP	4,866	$225K	0.0%	$46.24	—	—	517834107
VRSN	VERISIGN INC	893	$225K	0.0%	$251.96	—	—	92343E102
TEAM	ATLASSIAN CORPORATION	2,896	$225K	0.0%	$77.69	—	—	049468101
GAP	GAP INC	12,047	$225K	0.0%	$18.68	—	—	364760108
GDDY	GODADDY INC	2,646	$225K	0.0%	$85.03	—	—	380237107
DASH	DOORDASH INC	1,221	$225K	0.0%	$184.28	—	—	25809K105
DY	DYCOM INDS INC	446	$225K	0.0%	$504.48	—	—	267475101
PTC	PTC INC	1,980	$225K	0.0%	$113.64	—	—	69370C100
GGG	GRACO INC	2,978	$225K	0.0%	$75.55	—	—	384109104
HPQ	HP INC	10,218	$224K	0.0%	$21.92	—	—	40434L105
SPOT	SPOTIFY TECHNOLOGY S A	487	$224K	0.0%	$459.96	—	—	L8681T102
INGR	INGREDION INC	2,366	$224K	0.0%	$94.67	—	—	457187102
DT	DYNATRACE INC	5,100	$224K	0.0%	$43.92	—	—	268150109
GEN	GEN DIGITAL INC	9,009	$224K	0.0%	$24.86	—	—	668771108
SNX	TD SYNNEX CORPORATION	836	$224K	0.0%	$267.94	—	—	87162W100
DUOL	DUOLINGO INC	1,944	$224K	0.0%	$115.23	—	—	26603R106
OMC	OMNICOM GROUP INC	3,066	$223K	0.0%	$72.73	—	—	681919106
PCTY	PAYLOCITY HLDG CORP	2,133	$223K	0.0%	$104.55	—	—	70438V106
WDAY	WORKDAY INC	1,825	$223K	0.0%	$122.19	—	—	98138H101
BLDR	BUILDERS FIRSTSOURCE INC	2,493	$223K	0.0%	$89.45	—	—	12008R107
DOCU	DOCUSIGN INC	5,010	$223K	0.0%	$44.51	—	—	256163106
PAYC	PAYCOM SOFTWARE INC	1,773	$223K	0.0%	$125.78	—	—	70432V102
OTIS	OTIS WORLDWIDE CORP	3,119	$223K	0.0%	$71.50	—	—	68902V107
G	GENPACT LIMITED	8,101	$223K	0.0%	$27.53	—	—	G3922B107
CPNG	COUPANG INC	12,834	$223K	0.0%	$17.38	—	—	22266T109
IT	GARTNER INC	1,714	$222K	0.0%	$129.52	—	—	366651107
CHH	CHOICE HOTELS INTL INC	2,014	$222K	0.0%	$110.23	—	—	169905106
BC	BRUNSWICK CORP	2,632	$222K	0.0%	$84.35	—	—	117043109
PEGA	PEGASYSTEMS INC	7,410	$222K	0.0%	$29.96	—	—	705573103
DOX	AMDOCS LTD	4,385	$222K	0.0%	$50.63	—	—	G02602103
SSNC	SS&C TECH HLDGS	3,585	$222K	0.0%	$61.92	—	—	78467J100
CELH	CELSIUS HLDGS INC	7,574	$222K	0.0%	$29.31	—	—	15118V207
NWSA	NEWS CORP NEW	8,931	$222K	0.0%	$24.86	—	—	65249B109
BBWI	BATH & BODY WORKS INC	9,601	$222K	0.0%	$23.12	—	—	070830104
HSBC	HSBC HLDGS PLC	2,324	$221K	0.0%	$95.09	—	—	404280406
BJ	BJS WHSL CLUB HLDGS INC	2,526	$220K	0.0%	$87.09	—	—	05550J101
NFLX	NETFLIX INC.	3,088	$220K	0.0%	$71.24	—	—	64110L106
CHTR	CHARTER COMMUNICATIONS INC	1,544	$220K	0.0%	$142.49	—	—	16119P108
WYNN	WYNN RESORTS LTD	2,269	$220K	0.0%	$96.96	—	—	983134107
TTD	THE TRADE DESK INC	12,101	$219K	0.0%	$18.10	—	—	88339J105
CL	COLGATE PALMOLIVE CO	2,375	$218K	0.0%	$91.79	—	—	194162103
DXCM	DEXCOM INC	3,234	$218K	0.0%	$67.41	—	—	252131107
TMUS	T-MOBILE US INC	1,297	$218K	0.0%	$168.08	—	—	872590104
PINS	PINTEREST INC	10,311	$217K	0.0%	$21.05	—	—	72352L106
CROX	CROCS INC	1,801	$217K	0.0%	$120.49	—	—	227046109

Increased Positions (70)

GIB CGI INC 4.4%

Value $40.88M (+11.7%) Shares 632,517 (+26.4%) Est. Cost $70.53 Unrealized —

SFM SPROUTS FMRS MKT INC 2.3%

Value $21.07M (+23.5%) Shares 249,128 (+12.7%) Est. Cost $73.74 Unrealized —

TSCO TRACTOR SUPPLY CO 0.9%

Value $8.364M (+81.7%) Shares 264,586 (+160.4%) Est. Cost $37.43 Unrealized —

ULTA ULTA BEAUTY INC 2.7%

Value $24.62M (-11.1%) Shares 54,588 (+3.0%) Est. Cost $313.57 Unrealized —

DLTR DOLLAR TREE INC 0.7%

Value $6.951M (+51.4%) Shares 57,473 (+37.1%) Est. Cost $85.20 Unrealized —

V VISA INC 0.3%

Value $3.061M (+157.4%) Shares 8,921 (+126.8%) Est. Cost $286.33 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 2.2%

Value $20.77M (-6.7%) Shares 270,120 (+11.7%) Est. Cost $72.09 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $1.655M (+158.2%) Shares 14,466 (+167.6%) Est. Cost $95.39 Unrealized —

PFE PFIZER INC 0.8%

Value $7.154M (-11.8%) Shares 297,108 (+2.8%) Est. Cost $25.31 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $1.49M (+172.4%) Shares 28,892 (+194.0%) Est. Cost $42.45 Unrealized —

DCBO DOCEBO INC 0.1%

Value $1.117M (+81.6%) Shares 62,429 (+77.8%) Est. Cost $24.83 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $3.38M (-12.2%) Shares 8,499 (+1.8%) Est. Cost $339.22 Unrealized —

WMT WALMART INC 0.7%

Value $6.565M (-6.3%) Shares 57,961 (+2.8%) Est. Cost $49.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.263M (+22.1%) Shares 3,030 (+6.3%) Est. Cost $349.92 Unrealized —

BGSI BOYD GROUP SERVICES INC 0.2%

Value $1.867M (-17.7%) Shares 19,722 (+11.1%) Est. Cost $153.72 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $995K (+41.1%) Shares 14,365 (+45.9%) Est. Cost $54.15 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.04M (+37.0%) Shares 8,704 (+700.0%) Est. Cost $131.16 Unrealized —

OTEX OPEN TEXT CORP 0.1%

Value $1.013M (+29.0%) Shares 45,754 (+29.6%) Est. Cost $29.57 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $454K (+84.6%) Shares 1,442 (+92.3%) Est. Cost $242.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $476K (+53.1%) Shares 4,076 (+91.7%) Est. Cost $70.26 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $711K (+29.7%) Shares 966 (+1.7%) Est. Cost $542.72 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.143M (+16.4%) Shares 4,797 (+1.8%) Est. Cost $221.57 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $625K (+34.1%) Shares 16,410 (+11.7%) Est. Cost $50.56 Unrealized —

T AT&T INC 0.0%

Value $359K (+66.2%) Shares 17,323 (+132.6%) Est. Cost $22.88 Unrealized —

KLAC KLA CORP 0.0%

Value $269K (-31.2%) Shares 890 (+235.8%) Est. Cost $438.40 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $1.041M (+12.7%) Shares 6,246 (+9.8%) Est. Cost $99.54 Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $1.629M (+7.1%) Shares 35,207 (+3.6%) Est. Cost $27.39 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $238K (+63.0%) Shares 46,034 (+89.3%) Est. Cost $7.16 Unrealized —

AVTR AVANTOR INC 0.0%

Value $223K (+67.7%) Shares 22,499 (+33.0%) Est. Cost $12.75 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $1.197M (+7.9%) Shares 30,736 (+19.3%) Est. Cost $49.08 Unrealized —

STN STANTEC INC 0.2%

Value $1.55M (+4.6%) Shares 22,475 (+31.1%) Est. Cost $42.79 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $536K (-10.5%) Shares 9,970 (+10.1%) Est. Cost $28.06 Unrealized —

MAT MATTEL INC 0.0%

Value $229K (+36.3%) Shares 16,495 (+42.6%) Est. Cost $16.85 Unrealized —

CPRT COPART INC 0.0%

Value $290K (+26.1%) Shares 10,279 (+48.3%) Est. Cost $44.19 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $275K (+26.1%) Shares 230 (+12.2%) Est. Cost $603.82 Unrealized —

CTAS CINTAS CORP 0.0%

Value $278K (+23.0%) Shares 1,634 (+22.2%) Est. Cost $175.07 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $308K (+16.7%) Shares 3,203 (+16.7%) Est. Cost $97.71 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $989K (+3.8%) Shares 104,485 (+20.5%) Est. Cost $11.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $289K (+14.2%) Shares 2,323 (+81.8%) Est. Cost $221.32 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $268K (+15.0%) Shares 658 (+20.1%) Est. Cost $426.80 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $240K (+17.1%) Shares 3,021 (+99.9%) Est. Cost $123.32 Unrealized —

PEP PEPSICO INC 0.0%

Value $260K (-10.3%) Shares 1,922 (+2.8%) Est. Cost $137.26 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $225K (-11.1%) Shares 1,966 (+3.5%) Est. Cost $118.04 Unrealized —

ZTS ZOETIS INC 0.0%

Value $253K (+11.9%) Shares 3,526 (+84.4%) Est. Cost $101.16 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $225K (-10.7%) Shares 1,511 (+6.0%) Est. Cost $162.44 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $228K (+11.2%) Shares 1,591 (+31.7%) Est. Cost $144.13 Unrealized —

MCO MOODYS CORP 0.0%

Value $264K (+8.2%) Shares 582 (+4.1%) Est. Cost $359.47 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $224K (+9.3%) Shares 1,051 (+12.2%) Est. Cost $216.22 Unrealized —

POST POST HLDGS INC 0.0%

Value $222K (+6.7%) Shares 2,515 (+19.5%) Est. Cost $102.06 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $234K (+5.9%) Shares 2,966 (+14.1%) Est. Cost $61.69 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $234K (+5.4%) Shares 1,680 (+13.3%) Est. Cost $172.25 Unrealized —

THO THOR INDS INC 0.0%

Value $215K (+5.4%) Shares 2,859 (+12.0%) Est. Cost $77.47 Unrealized —

STE STERIS PLC 0.0%

Value $223K (+5.2%) Shares 1,058 (+10.6%) Est. Cost $218.77 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $219K (+5.3%) Shares 1,300 (+6.9%) Est. Cost $174.27 Unrealized —

CRM SALESFORCE INC 0.0%

Value $314K (+3.3%) Shares 2,005 (+23.3%) Est. Cost $238.74 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $228K (+4.6%) Shares 2,786 (+2.5%) Est. Cost $78.83 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $228K (+4.1%) Shares 7,859 (+27.1%) Est. Cost $32.98 Unrealized —

SANG SANGOMA TECHNOLOGIES CORP 0.1%

Value $651K (-1.2%) Shares 170,589 (+2.0%) Est. Cost $7.40 Unrealized —

KR KROGER CO 0.0%

Value $224K (-3.4%) Shares 4,036 (+25.9%) Est. Cost $52.83 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $224K (-3.0%) Shares 2,948 (+5.2%) Est. Cost $76.10 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $230K (+2.7%) Shares 1,822 (+3.5%) Est. Cost $122.68 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $225K (+2.3%) Shares 1,179 (+1.7%) Est. Cost $192.98 Unrealized —

WEX WEX INC 0.0%

Value $233K (-2.1%) Shares 1,650 (+5.9%) Est. Cost $134.71 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $227K (-1.7%) Shares 1,616 (+1.6%) Est. Cost $130.65 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $232K (+1.3%) Shares 2,256 (+53.4%) Est. Cost $131.53 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $228K (-0.9%) Shares 1,535 (+19.3%) Est. Cost $174.88 Unrealized —

AZO AUTOZONE INC 0.0%

Value $230K (-0.4%) Shares 72 (+5.9%) Est. Cost $3444.04 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $224K (-0.4%) Shares 1,382 (+6.1%) Est. Cost $172.10 Unrealized —

FOXA FOX CORP 0.0%

Value $234K (-0.4%) Shares 4,478 (+11.1%) Est. Cost $34.15 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $221K (+0.5%) Shares 2,227 (+1.4%) Est. Cost $110.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIB	CGI INC	632,517 (+26.4%)	$40.88M (+11.7%)	4.4%	$70.53	—	—	12532H104
SFM	SPROUTS FMRS MKT INC	249,128 (+12.7%)	$21.07M (+23.5%)	2.3%	$73.74	—	—	85208M102
TSCO	TRACTOR SUPPLY CO	264,586 (+160.4%)	$8.364M (+81.7%)	0.9%	$37.43	—	—	892356106
ULTA	ULTA BEAUTY INC	54,588 (+3.0%)	$24.62M (-11.1%)	2.7%	$313.57	—	—	90384S303
DLTR	DOLLAR TREE INC	57,473 (+37.1%)	$6.951M (+51.4%)	0.7%	$85.20	—	—	256746108
V	VISA INC	8,921 (+126.8%)	$3.061M (+157.4%)	0.3%	$286.33	—	—	92826C839
OLLI	OLLIES BARGAIN OUTLET HLDGS	270,120 (+11.7%)	$20.77M (-6.7%)	2.2%	$72.09	—	—	681116109
SHOP	SHOPIFY INC	14,466 (+167.6%)	$1.655M (+158.2%)	0.2%	$95.39	—	—	82509L107
PFE	PFIZER INC	297,108 (+2.8%)	$7.154M (-11.8%)	0.8%	$25.31	—	—	717081103
GIL	GILDAN ACTIVEWEAR INC	28,892 (+194.0%)	$1.49M (+172.4%)	0.2%	$42.45	—	—	375916103
DCBO	DOCEBO INC	62,429 (+77.8%)	$1.117M (+81.6%)	0.1%	$24.83	—	—	25609L105
ISRG	INTUITIVE SURGICAL INC	8,499 (+1.8%)	$3.38M (-12.2%)	0.4%	$339.22	—	—	46120E602
WMT	WALMART INC	57,961 (+2.8%)	$6.565M (-6.3%)	0.7%	$49.01	—	—	931142103
SPY	STATE STR SPDR S&P 500 ETF T	3,030 (+6.3%)	$2.263M (+22.1%)	0.2%	$349.92	—	—	78462F103
BGSI	BOYD GROUP SERVICES INC	19,722 (+11.1%)	$1.867M (-17.7%)	0.2%	$153.72	—	—	103310108
DSGX	DESCARTES SYS GROUP INC	14,365 (+45.9%)	$995K (+41.1%)	0.1%	$54.15	—	—	249906108
VGT	VANGUARD WORLD FD	8,704 (+700.0%)	$1.04M (+37.0%)	0.1%	$131.16	—	—	92204A702
OTEX	OPEN TEXT CORP	45,754 (+29.6%)	$1.013M (+29.0%)	0.1%	$29.57	—	—	683715106
SYK	STRYKER CORPORATION	1,442 (+92.3%)	$454K (+84.6%)	0.0%	$242.13	—	—	863667101
PLTR	PALANTIR TECHNOLOGIES INC	4,076 (+91.7%)	$476K (+53.1%)	0.1%	$70.26	—	—	69608A108
QQQ	INVESCO QQQ TR	966 (+1.7%)	$711K (+29.7%)	0.1%	$542.72	—	—	46090E103
AMZN	AMAZON COM INC	4,797 (+1.8%)	$1.143M (+16.4%)	0.1%	$221.57	—	—	023135106
HRB	BLOCK H & R INC	16,410 (+11.7%)	$625K (+34.1%)	0.1%	$50.56	—	—	093671105
T	AT&T INC	17,323 (+132.6%)	$359K (+66.2%)	0.0%	$22.88	—	—	00206R102
KLAC	KLA CORP	890 (+235.8%)	$269K (-31.2%)	0.0%	$438.40	—	—	482480100
WCN	WASTE CONNECTIONS INC	6,246 (+9.8%)	$1.041M (+12.7%)	0.1%	$99.54	—	—	94106B101
PBA	PEMBINA PIPELINE CORP	35,207 (+3.6%)	$1.629M (+7.1%)	0.2%	$27.39	—	—	706327103
CCC	CCC INTELLIGENT SOLUTIONS HL	46,034 (+89.3%)	$238K (+63.0%)	0.0%	$7.16	—	—	12510Q100
AVTR	AVANTOR INC	22,499 (+33.0%)	$223K (+67.7%)	0.0%	$12.75	—	—	05352A100
TAP	MOLSON COORS BEVERAGE CO	30,736 (+19.3%)	$1.197M (+7.9%)	0.1%	$49.08	—	—	60871R209
STN	STANTEC INC	22,475 (+31.1%)	$1.55M (+4.6%)	0.2%	$42.79	—	—	85472N109
SU	SUNCOR ENERGY INC NEW	9,970 (+10.1%)	$536K (-10.5%)	0.1%	$28.06	—	—	867224107
MAT	MATTEL INC	16,495 (+42.6%)	$229K (+36.3%)	0.0%	$16.85	—	—	577081102
CPRT	COPART INC	10,279 (+48.3%)	$290K (+26.1%)	0.0%	$44.19	—	—	217204106
FICO	FAIR ISAAC CORP	230 (+12.2%)	$275K (+26.1%)	0.0%	$603.82	—	—	303250104
CTAS	CINTAS CORP	1,634 (+22.2%)	$278K (+23.0%)	0.0%	$175.07	—	—	172908105
DIS	DISNEY WALT CO	3,203 (+16.7%)	$308K (+16.7%)	0.0%	$97.71	—	—	254687106
GOOS	CANADA GOOSE HLDGS INC	104,485 (+20.5%)	$989K (+3.8%)	0.1%	$11.24	—	—	135086106
ACN	ACCENTURE PLC IRELAND	2,323 (+81.8%)	$289K (+14.2%)	0.0%	$221.32	—	—	G1151C101
SPGI	S&P GLOBAL INC	658 (+20.1%)	$268K (+15.0%)	0.0%	$426.80	—	—	78409V104
EPAM	EPAM SYS INC	3,021 (+99.9%)	$240K (+17.1%)	0.0%	$123.32	—	—	29414B104
PEP	PEPSICO INC	1,922 (+2.8%)	$260K (-10.3%)	0.0%	$137.26	—	—	713448108
SITE	SITEONE LANDSCAPE SUPPLY INC	1,966 (+3.5%)	$225K (-11.1%)	0.0%	$118.04	—	—	82982L103
ZTS	ZOETIS INC	3,526 (+84.4%)	$253K (+11.9%)	0.0%	$101.16	—	—	98978V103
FCN	FTI CONSULTING INC	1,511 (+6.0%)	$225K (-10.7%)	0.0%	$162.44	—	—	302941109
LOPE	GRAND CANYON ED INC	1,591 (+31.7%)	$228K (+11.2%)	0.0%	$144.13	—	—	38526M106
MCO	MOODYS CORP	582 (+4.1%)	$264K (+8.2%)	0.0%	$359.47	—	—	615369105
RSG	REPUBLIC SVCS INC	1,051 (+12.2%)	$224K (+9.3%)	0.0%	$216.22	—	—	760759100
POST	POST HLDGS INC	2,515 (+19.5%)	$222K (+6.7%)	0.0%	$102.06	—	—	737446104
NDAQ	NASDAQ INC	2,966 (+14.1%)	$234K (+5.9%)	0.0%	$61.69	—	—	631103108
STZ	CONSTELLATION BRANDS INC	1,680 (+13.3%)	$234K (+5.4%)	0.0%	$172.25	—	—	21036P108
THO	THOR INDS INC	2,859 (+12.0%)	$215K (+5.4%)	0.0%	$77.47	—	—	885160101
STE	STERIS PLC	1,058 (+10.6%)	$223K (+5.2%)	0.0%	$218.77	—	—	G8473T100
ALGN	ALIGN TECHNOLOGY INC	1,300 (+6.9%)	$219K (+5.3%)	0.0%	$174.27	—	—	016255101
CRM	SALESFORCE INC	2,005 (+23.3%)	$314K (+3.3%)	0.0%	$238.74	—	—	79466L302
IR	INGERSOLL RAND INC	2,786 (+2.5%)	$228K (+4.6%)	0.0%	$78.83	—	—	45687V106
VNT	VONTIER CORPORATION	7,859 (+27.1%)	$228K (+4.1%)	0.0%	$32.98	—	—	928881101
SANG	SANGOMA TECHNOLOGIES CORP	170,589 (+2.0%)	$651K (-1.2%)	0.1%	$7.40	—	—	80100R408
KR	KROGER CO	4,036 (+25.9%)	$224K (-3.4%)	0.0%	$52.83	—	—	501044101
SCI	SERVICE CORP INTL	2,948 (+5.2%)	$224K (-3.0%)	0.0%	$76.10	—	—	817565104
J	JACOBS SOLUTIONS INC	1,822 (+3.5%)	$230K (+2.7%)	0.0%	$122.68	—	—	46982L108
DHR	DANAHER CORP DEL	1,179 (+1.7%)	$225K (+2.3%)	0.0%	$192.98	—	—	235851102
WEX	WEX INC	1,650 (+5.9%)	$233K (-2.1%)	0.0%	$134.71	—	—	96208T104
ALLE	ALLEGION PLC	1,616 (+1.6%)	$227K (-1.7%)	0.0%	$130.65	—	—	G0176J109
LDOS	LEIDOS HOLDINGS INC	2,256 (+53.4%)	$232K (+1.3%)	0.0%	$131.53	—	—	525327102
UHS	UNIVERSAL HLTH SVCS INC	1,535 (+19.3%)	$228K (-0.9%)	0.0%	$174.88	—	—	913903100
AZO	AUTOZONE INC	72 (+5.9%)	$230K (-0.4%)	0.0%	$3444.04	—	—	053332102
AVY	AVERY DENNISON CORP	1,382 (+6.1%)	$224K (-0.4%)	0.0%	$172.10	—	—	053611109
FOXA	FOX CORP	4,478 (+11.1%)	$234K (-0.4%)	0.0%	$34.15	—	—	35137L105
DECK	DECKERS OUTDOOR CORP	2,227 (+1.4%)	$221K (+0.5%)	0.0%	$110.57	—	—	243537107

Exited Positions (17)

IPGP IPG PHOTONICS CORP 0.0%

Value $383K Shares 3,341 Est. Cost $62.38 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $308K Shares 7,322 Est. Cost $29.27 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $296K Shares 12,430 Est. Cost $16.47 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $286K Shares 1,241 Est. Cost $230.18 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $268K Shares 10,442 Est. Cost $21.75 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $266K Shares 3,521 Est. Cost $59.94 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $263K Shares 1,641 Est. Cost $139.17 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $242K Shares 4,953 Est. Cost $37.20 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $224K Shares 9,895 Est. Cost $13.08 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $207K Shares 5,375 Est. Cost $53.23 Unrealized —

EFA ISHARES TR 0.0%

Value $203K Shares 2,085 Est. Cost $95.92 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $191K Shares 15,228 Est. Cost $17.71 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $146K Shares 15,417 Est. Cost $20.93 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $136K Shares 22,688 Est. Cost $12.61 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $134K Shares 53,100 Est. Cost $6.21 Unrealized —

CERT CERTARA INC 0.0%

Value $115K Shares 20,103 Est. Cost $14.87 Unrealized —

COTY COTY INC 0.0%

Value $100K Shares 49,719 Est. Cost $7.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IPGP	IPG PHOTONICS CORP	3,341	$383K	0.0%	$62.38	—	—	44980X109
SEE	SEALED AIR CORP NEW	7,322	$308K	0.0%	$29.27	—	—	81211K100
HPE	HEWLETT PACKARD ENTERPRISE C	12,430	$296K	0.0%	$16.47	—	—	42824C109
SAM	BOSTON BEER INC	1,241	$286K	0.0%	$230.18	—	—	100557107
TDC	TERADATA CORP DEL	10,442	$268K	0.0%	$21.75	—	—	88076W103
HOLX	HOLOGIC INC	3,521	$266K	0.0%	$59.94	—	—	436440101
LSTR	LANDSTAR SYS INC	1,641	$263K	0.0%	$139.17	—	—	515098101
CNQ	CANADIAN NAT RES LTD MED TER	4,953	$242K	0.0%	$37.20	—	—	136385101
GTES	GATES INDL CORP PLC	9,895	$224K	0.0%	$13.08	—	—	G39108108
IBIT	ISHARES BITCOIN TRUST ETF	5,375	$207K	0.0%	$53.23	—	—	46438F101
EFA	ISHARES TR	2,085	$203K	0.0%	$95.92	—	—	464287465
DXC	DXC TECHNOLOGY CO	15,228	$191K	0.0%	$17.71	—	—	23355L106
DV	DOUBLEVERIFY HLDGS INC	15,417	$146K	0.0%	$20.93	—	—	25862V105
GTM	ZOOMINFO TECHNOLOGIES INC	22,688	$136K	0.0%	$12.61	—	—	98980F104
CLVT	CLARIVATE PLC	53,100	$134K	0.0%	$6.21	—	—	G21810109
CERT	CERTARA INC	20,103	$115K	0.0%	$14.87	—	—	15687V109
COTY	COTY INC	49,719	$100K	0.0%	$7.22	—	—	222070203

Decreased Positions (201)

CVS CVS HEALTH CORP 3.2%

Value $29.35M (+41.3%) Shares 283,709 (-1.9%) Est. Cost $58.49 Unrealized —

GOOGL ALPHABET INC 5.3%

Value $49.27M (+18.9%) Shares 137,874 (-4.3%) Est. Cost $107.09 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 3.0%

Value $28.13M (+30.5%) Shares 685,523 (-3.1%) Est. Cost $34.29 Unrealized —

CSCO CISCO SYS INC 2.0%

Value $18.43M (+43.0%) Shares 156,939 (-5.5%) Est. Cost $28.78 Unrealized —

ABBV ABBVIE INC 3.1%

Value $28.6M (+14.1%) Shares 113,664 (-1.4%) Est. Cost $71.66 Unrealized —

AAPL APPLE INC 3.4%

Value $31.79M (+11.4%) Shares 109,863 (-2.3%) Est. Cost $230.77 Unrealized —

C CITIGROUP INC 1.3%

Value $12.02M (+20.5%) Shares 85,854 (-2.4%) Est. Cost $43.35 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $5.954M (+38.4%) Shares 32,222 (-3.6%) Est. Cost $53.85 Unrealized —

GOOG ALPHABET INC 1.4%

Value $13.14M (+14.0%) Shares 37,196 (-7.5%) Est. Cost $112.69 Unrealized —

BCE BCE INC 0.5%

Value $5.023M (-15.7%) Shares 233,172 (-1.3%) Est. Cost $29.09 Unrealized —

META META PLATFORMS INC 2.9%

Value $27.17M (-2.9%) Shares 48,240 (-1.4%) Est. Cost $202.58 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $6.435M (+13.4%) Shares 32,161 (-1.2%) Est. Cost $93.56 Unrealized —

NVT NVENT ELEC PLC 0.4%

Value $4.01M (+23.3%) Shares 23,640 (-14.0%) Est. Cost $22.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $10.81M (-6.2%) Shares 187,581 (-1.2%) Est. Cost $51.80 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.471M (+93.3%) Shares 2,533 (-32.3%) Est. Cost $110.98 Unrealized —

TU TELUS CORPORATION 0.3%

Value $2.763M (-18.8%) Shares 261,231 (-1.3%) Est. Cost $15.90 Unrealized —

CLS CELESTICA INC 0.2%

Value $2.155M (-19.3%) Shares 5,908 (-37.7%) Est. Cost $78.23 Unrealized —

TER TERADYNE INC 0.0%

Value $236K (-68.6%) Shares 487 (-80.8%) Est. Cost $79.69 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $179K (-71.3%) Shares 12,965 (-72.6%) Est. Cost $6.35 Unrealized —

MFC MANULIFE FINL CORP 0.4%

Value $3.411M (+14.6%) Shares 84,115 (-2.6%) Est. Cost $19.70 Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $4.756M (+9.5%) Shares 20,019 (-2.6%) Est. Cost $43.65 Unrealized —

COHR COHERENT CORP 0.0%

Value $228K (-63.5%) Shares 577 (-78.0%) Est. Cost $71.97 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $965K (-27.6%) Shares 2,801 (-32.6%) Est. Cost $216.03 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $230K (-61.0%) Shares 116 (-72.8%) Est. Cost $434.87 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $278K (-54.8%) Shares 10,428 (-53.4%) Est. Cost $12.31 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.665M (-15.0%) Shares 17,829 (-1.4%) Est. Cost $39.73 Unrealized —

MKSI MKS INC. 0.0%

Value $242K (-53.8%) Shares 543 (-76.2%) Est. Cost $80.86 Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $4.399M (-5.9%) Shares 101,884 (-1.4%) Est. Cost $95.41 Unrealized —

TFII TFI INTERNATIONAL INC 0.1%

Value $1.085M (-20.0%) Shares 7,540 (-39.5%) Est. Cost $71.57 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $224K (-53.1%) Shares 414 (-48.6%) Est. Cost $270.14 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $236K (-51.5%) Shares 2,741 (-74.7%) Est. Cost $18.29 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $243K (-48.8%) Shares 643 (-72.2%) Est. Cost $106.80 Unrealized —

MTZ MASTEC INC 0.0%

Value $219K (-48.8%) Shares 526 (-60.5%) Est. Cost $109.17 Unrealized —

CAE CAE INC 0.2%

Value $1.917M (-9.1%) Shares 76,557 (-5.5%) Est. Cost $16.69 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $242K (-43.9%) Shares 335 (-73.4%) Est. Cost $157.45 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $235K (-44.4%) Shares 1,537 (-66.3%) Est. Cost $48.98 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $228K (-43.7%) Shares 948 (-55.7%) Est. Cost $116.09 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $228K (-43.0%) Shares 1,267 (-27.7%) Est. Cost $97.40 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $224K (-43.1%) Shares 1,174 (-42.8%) Est. Cost $120.08 Unrealized —

GWRS GLOBAL WTR RES INC 0.1%

Value $1.206M (-12.2%) Shares 166,580 (-8.0%) Est. Cost $7.75 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $297K (-36.0%) Shares 279 (-57.4%) Est. Cost $256.16 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.332M (-10.9%) Shares 17,028 (-1.3%) Est. Cost $64.98 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $232K (-41.0%) Shares 663 (-52.4%) Est. Cost $142.34 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $224K (-41.5%) Shares 9,119 (-43.1%) Est. Cost $14.57 Unrealized —

ROST ROSS STORES INC 0.0%

Value $230K (-40.7%) Shares 1,080 (-39.7%) Est. Cost $137.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $460K (+49.8%) Shares 1,348 (-29.5%) Est. Cost $165.47 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $260K (-36.3%) Shares 929 (-13.5%) Est. Cost $220.44 Unrealized —

TPR TAPESTRY INC 0.0%

Value $225K (-39.4%) Shares 1,540 (-41.4%) Est. Cost $40.13 Unrealized —

BWA BORGWARNER INC 0.0%

Value $227K (-38.6%) Shares 3,426 (-49.7%) Est. Cost $30.35 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $232K (-37.5%) Shares 4,245 (-29.3%) Est. Cost $33.85 Unrealized —

FDX FEDEX CORP 0.0%

Value $217K (-39.0%) Shares 693 (-30.7%) Est. Cost $215.22 Unrealized —

BRKR BRUKER CORP 0.0%

Value $205K (-38.6%) Shares 3,400 (-63.3%) Est. Cost $49.25 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $224K (-36.5%) Shares 422 (-42.6%) Est. Cost $300.23 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $231K (-35.5%) Shares 606 (-62.4%) Est. Cost $116.84 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $212K (-37.1%) Shares 2,688 (-31.2%) Est. Cost $60.93 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $223K (-35.4%) Shares 3,194 (-22.4%) Est. Cost $52.52 Unrealized —

RBA RB GLOBAL INC 0.1%

Value $1.021M (+13.2%) Shares 8,765 (-6.8%) Est. Cost $57.00 Unrealized —

SUNC SUNOCOCORP LLC 1.1%

Value $10.47M (-1.1%) Shares 154,675 (-9.9%) Est. Cost $49.49 Unrealized —

VTRS VIATRIS INC 0.0%

Value $242K (-33.0%) Shares 15,214 (-43.0%) Est. Cost $9.93 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $228K (-33.7%) Shares 501 (-50.5%) Est. Cost $197.22 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $223K (-34.2%) Shares 357 (-18.7%) Est. Cost $556.12 Unrealized —

BIIB BIOGEN INC 0.0%

Value $230K (-31.5%) Shares 1,063 (-42.0%) Est. Cost $124.60 Unrealized —

WWD WOODWARD INC 0.0%

Value $227K (-31.8%) Shares 533 (-42.7%) Est. Cost $203.79 Unrealized —

OLN OLIN CORP 0.0%

Value $201K (-34.3%) Shares 10,165 (-1.1%) Est. Cost $20.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $399K (-20.7%) Shares 783 (-6.0%) Est. Cost $458.48 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $230K (-30.1%) Shares 290 (-35.7%) Est. Cost $400.59 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $228K (-29.8%) Shares 2,282 (-43.2%) Est. Cost $52.86 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $233K (-29.4%) Shares 323 (-46.3%) Est. Cost $320.76 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $234K (-29.1%) Shares 1,982 (-31.1%) Est. Cost $77.69 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $232K (-29.1%) Shares 2,141 (-14.9%) Est. Cost $90.08 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $228K (-29.4%) Shares 718 (-27.7%) Est. Cost $210.65 Unrealized —

FTNT FORTINET INC 0.0%

Value $343K (+37.8%) Shares 2,232 (-26.7%) Est. Cost $99.65 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $218K (-29.4%) Shares 851 (-36.5%) Est. Cost $131.41 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $229K (-28.2%) Shares 276 (-36.1%) Est. Cost $440.85 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $232K (-27.3%) Shares 306 (-34.8%) Est. Cost $294.97 Unrealized —

TKR TIMKEN CO 0.0%

Value $229K (-27.1%) Shares 1,573 (-49.7%) Est. Cost $68.02 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $222K (-27.2%) Shares 2,904 (-34.2%) Est. Cost $41.73 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $229K (-26.6%) Shares 1,542 (-28.6%) Est. Cost $97.97 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $220K (-25.4%) Shares 8,349 (-28.2%) Est. Cost $18.80 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $227K (-24.1%) Shares 1,481 (-27.0%) Est. Cost $95.81 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $226K (-23.6%) Shares 1,100 (-24.2%) Est. Cost $130.89 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $258K (-21.1%) Shares 264 (-27.9%) Est. Cost $414.67 Unrealized —

WAT WATERS CORP 0.0%

Value $386K (+21.4%) Shares 1,030 (-3.5%) Est. Cost $253.62 Unrealized —

LEA LEAR CORP 0.0%

Value $226K (-23.1%) Shares 1,687 (-30.5%) Est. Cost $86.13 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $220K (-22.3%) Shares 1,955 (-19.1%) Est. Cost $84.45 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $226K (-21.3%) Shares 579 (-4.6%) Est. Cost $321.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $837K (+7.7%) Shares 2,558 (-3.1%) Est. Cost $108.48 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $2.186M (+2.8%) Shares 25,213 (-6.7%) Est. Cost $77.34 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $310K (-16.2%) Shares 1,148 (-3.5%) Est. Cost $171.99 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $225K (-20.8%) Shares 753 (-24.0%) Est. Cost $218.92 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $226K (-20.7%) Shares 840 (-32.2%) Est. Cost $89.95 Unrealized —

NDSN NORDSON CORP 0.0%

Value $225K (-20.5%) Shares 747 (-29.9%) Est. Cost $196.94 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $227K (-20.4%) Shares 1,394 (-29.9%) Est. Cost $110.87 Unrealized —

CSX CSX CORP 0.0%

Value $275K (-16.7%) Shares 5,794 (-28.0%) Est. Cost $32.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $444K (+13.8%) Shares 1,580 (-1.7%) Est. Cost $106.72 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $468K (-10.2%) Shares 681 (-21.9%) Est. Cost $478.57 Unrealized —

EBAY EBAY INC. 0.0%

Value $242K (-17.7%) Shares 2,163 (-33.0%) Est. Cost $50.72 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $223K (-18.6%) Shares 4,492 (-39.9%) Est. Cost $30.01 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.1%

Value $539K (-8.6%) Shares 11,282 (-34.8%) Est. Cost $10.63 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $223K (-18.6%) Shares 602 (-28.1%) Est. Cost $249.21 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $687K (+7.8%) Shares 8,754 (-14.0%) Est. Cost $46.22 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $822K (+6.5%) Shares 4,254 (-6.0%) Est. Cost $150.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $314K (-13.7%) Shares 626 (-15.4%) Est. Cost $451.42 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $229K (-17.9%) Shares 2,923 (-32.3%) Est. Cost $66.43 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $227K (-18.1%) Shares 422 (-24.8%) Est. Cost $452.94 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $244K (-16.7%) Shares 1,026 (-34.3%) Est. Cost $125.42 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $224K (-17.9%) Shares 1,034 (-26.0%) Est. Cost $143.18 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $225K (-17.6%) Shares 2,202 (-25.6%) Est. Cost $55.96 Unrealized —

JBL JABIL INC 0.0%

Value $233K (-16.8%) Shares 604 (-42.6%) Est. Cost $130.90 Unrealized —

APH AMPHENOL CORP 0.0%

Value $261K (-15.0%) Shares 1,483 (-39.1%) Est. Cost $70.00 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $227K (-16.8%) Shares 854 (-22.0%) Est. Cost $196.10 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $228K (-16.5%) Shares 2,368 (-37.1%) Est. Cost $53.00 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $225K (-16.7%) Shares 503 (-26.1%) Est. Cost $497.67 Unrealized —

WAB WABTEC 0.0%

Value $282K (-13.8%) Shares 1,047 (-20.0%) Est. Cost $134.20 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $237K (-15.7%) Shares 975 (-2.4%) Est. Cost $194.33 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $229K (-15.5%) Shares 1,461 (-26.0%) Est. Cost $111.63 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $311K (+15.2%) Shares 829 (-14.8%) Est. Cost $294.84 Unrealized —

KEX KIRBY CORP 0.0%

Value $223K (-15.5%) Shares 1,641 (-17.5%) Est. Cost $101.65 Unrealized —

APG API GROUP CORP 0.0%

Value $233K (-14.7%) Shares 5,503 (-18.4%) Est. Cost $30.67 Unrealized —

APP APPLOVIN CORP 0.0%

Value $233K (-14.7%) Shares 452 (-34.1%) Est. Cost $35.51 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $235K (-14.2%) Shares 352 (-22.3%) Est. Cost $414.60 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $230K (-14.5%) Shares 4,812 (-37.0%) Est. Cost $24.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $415K (+10.1%) Shares 1,227 (-1.6%) Est. Cost $293.22 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $224K (-14.5%) Shares 678 (-21.3%) Est. Cost $195.74 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $398K (-8.7%) Shares 12,806 (-1.1%) Est. Cost $21.34 Unrealized —

COR CENCORA INC 0.0%

Value $227K (-14.3%) Shares 801 (-5.1%) Est. Cost $257.42 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $224K (-14.2%) Shares 763 (-18.7%) Est. Cost $236.40 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $227K (-13.7%) Shares 1,000 (-34.4%) Est. Cost $133.35 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $233K (+17.7%) Shares 22,618 (-5.0%) Est. Cost $8.19 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $219K (-13.8%) Shares 939 (-32.6%) Est. Cost $155.70 Unrealized —

KVUE KENVUE INC 0.1%

Value $587K (-5.6%) Shares 30,715 (-14.9%) Est. Cost $20.26 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $219K (-13.4%) Shares 617 (-16.3%) Est. Cost $272.45 Unrealized —

DOV DOVER CORP 0.0%

Value $226K (-13.1%) Shares 1,009 (-19.2%) Est. Cost $172.70 Unrealized —

TSLA TESLA INC 0.1%

Value $812K (+4.4%) Shares 1,930 (-7.8%) Est. Cost $213.22 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $724K (-4.1%) Shares 73,389 (-12.3%) Est. Cost $14.51 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $232K (-11.5%) Shares 646 (-38.2%) Est. Cost $213.36 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $219K (-11.7%) Shares 4,575 (-31.6%) Est. Cost $31.71 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $225K (-10.7%) Shares 1,061 (-17.6%) Est. Cost $145.81 Unrealized —

AME AMETEK INC 0.0%

Value $365K (-6.9%) Shares 1,510 (-17.5%) Est. Cost $186.04 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $241K (-10.1%) Shares 2,547 (-41.1%) Est. Cost $43.47 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $237K (+12.3%) Shares 3,399 (-49.2%) Est. Cost $35.79 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $226K (-9.6%) Shares 1,078 (-26.0%) Est. Cost $154.06 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $228K (-9.5%) Shares 675 (-28.8%) Est. Cost $261.21 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $225K (+11.9%) Shares 1,163 (-4.7%) Est. Cost $177.56 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $224K (-9.3%) Shares 388 (-7.6%) Est. Cost $526.61 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $226K (-9.2%) Shares 1,206 (-8.4%) Est. Cost $150.53 Unrealized —

AVGO BROADCOM INC 0.0%

Value $372K (-5.1%) Shares 984 (-22.3%) Est. Cost $182.19 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $229K (-8.0%) Shares 434 (-1.8%) Est. Cost $482.32 Unrealized —

CPAY CORPAY INC 0.0%

Value $224K (+9.8%) Shares 673 (-3.9%) Est. Cost $283.00 Unrealized —

IEX IDEX CORP 0.0%

Value $227K (-7.7%) Shares 999 (-23.1%) Est. Cost $175.50 Unrealized —

DVA DAVITA INC 0.0%

Value $229K (-7.7%) Shares 1,027 (-36.4%) Est. Cost $125.47 Unrealized —

AYI ACUITY INC 0.0%

Value $231K (+9.0%) Shares 614 (-18.7%) Est. Cost $247.63 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $853K (+2.2%) Shares 9,887 (-4.8%) Est. Cost $93.12 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $230K (+8.5%) Shares 4,668 (-16.6%) Est. Cost $41.25 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $219K (-7.6%) Shares 743 (-14.8%) Est. Cost $256.02 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $227K (+7.6%) Shares 4,133 (-45.7%) Est. Cost $20.62 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $222K (-6.7%) Shares 2,519 (-13.0%) Est. Cost $58.21 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $227K (-6.2%) Shares 4,469 (-4.3%) Est. Cost $39.85 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $230K (+7.0%) Shares 1,899 (-13.0%) Est. Cost $104.26 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $224K (+7.2%) Shares 1,305 (-17.4%) Est. Cost $134.48 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $232K (-6.1%) Shares 170 (-24.8%) Est. Cost $1033.16 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $227K (+7.1%) Shares 6,634 (-13.4%) Est. Cost $31.14 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $121K (-10.4%) Shares 20,505 (-8.3%) Est. Cost $4.45 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $222K (-5.9%) Shares 1,146 (-30.2%) Est. Cost $124.42 Unrealized —

TXT TEXTRON INC 0.0%

Value $215K (-6.1%) Shares 2,348 (-10.1%) Est. Cost $72.30 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $474K (+3.0%) Shares 1,821 (-2.1%) Est. Cost $108.38 Unrealized —

QRVO QORVO INC 0.0%

Value $225K (+6.6%) Shares 2,413 (-11.6%) Est. Cost $72.22 Unrealized —

ETSY ETSY INC 0.0%

Value $213K (-5.8%) Shares 2,832 (-37.3%) Est. Cost $49.74 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $233K (-5.3%) Shares 183 (-6.2%) Est. Cost $1117.50 Unrealized —

MAS MASCO CORP 0.0%

Value $228K (+6.0%) Shares 2,802 (-21.4%) Est. Cost $62.21 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $240K (-5.1%) Shares 1,425 (-25.9%) Est. Cost $116.29 Unrealized —

FTV FORTIVE CORP 0.0%

Value $227K (-5.4%) Shares 3,719 (-14.4%) Est. Cost $49.17 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $216K (+5.9%) Shares 596 (-2.6%) Est. Cost $371.49 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $223K (+5.2%) Shares 992 (-11.3%) Est. Cost $214.81 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $1.015M (-1.0%) Shares 18,725 (-1.0%) Est. Cost $30.38 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $224K (-4.3%) Shares 3,913 (-5.7%) Est. Cost $58.89 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $230K (-3.8%) Shares 22,051 (-2.0%) Est. Cost $35.92 Unrealized —

HD HOME DEPOT INC 0.0%

Value $251K (+3.3%) Shares 711 (-3.8%) Est. Cost $185.11 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $219K (-3.5%) Shares 2,602 (-6.9%) Est. Cost $76.27 Unrealized —

GE GE AEROSPACE 0.0%

Value $318K (-2.5%) Shares 852 (-25.8%) Est. Cost $161.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value $535K (-1.5%) Shares 3,650 (-1.1%) Est. Cost $109.33 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $230K (+3.6%) Shares 13,281 (-19.8%) Est. Cost $13.85 Unrealized —

ARMK ARAMARK 0.0%

Value $228K (+3.6%) Shares 4,012 (-26.2%) Est. Cost $34.65 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $225K (+3.2%) Shares 1,647 (-11.1%) Est. Cost $140.73 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $226K (-3.0%) Shares 1,237 (-18.9%) Est. Cost $94.54 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $226K (+3.2%) Shares 1,698 (-11.6%) Est. Cost $110.36 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $228K (-2.6%) Shares 7,717 (-23.9%) Est. Cost $21.52 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $225K (-2.6%) Shares 3,182 (-27.9%) Est. Cost $50.06 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $224K (-2.6%) Shares 2,677 (-14.3%) Est. Cost $69.30 Unrealized —

FFIV F5 INC 0.0%

Value $229K (+2.2%) Shares 550 (-28.9%) Est. Cost $272.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $251K (-2.0%) Shares 2,727 (-1.5%) Est. Cost $90.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $246K (-2.0%) Shares 2,720 (-13.2%) Est. Cost $75.01 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $224K (-2.2%) Shares 1,770 (-7.6%) Est. Cost $125.23 Unrealized —

ABNB AIRBNB INC 0.0%

Value $220K (+1.9%) Shares 1,538 (-9.9%) Est. Cost $126.67 Unrealized —

COO COOPER COS INC 0.0%

Value $227K (-1.3%) Shares 3,161 (-1.7%) Est. Cost $76.56 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $401K (-0.7%) Shares 2,363 (-28.2%) Est. Cost $101.71 Unrealized —

NTAP NETAPP INC 0.0%

Value $225K (+1.4%) Shares 1,455 (-32.8%) Est. Cost $93.51 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $223K (-0.9%) Shares 2,304 (-4.6%) Est. Cost $103.90 Unrealized —

PSTG EVERPURE INC 0.0%

Value $246K (+0.8%) Shares 3,121 (-24.5%) Est. Cost $49.76 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $258K (+0.4%) Shares 1,757 (-1.1%) Est. Cost $93.32 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $226K (+0.4%) Shares 4,157 (-20.7%) Est. Cost $22.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	283,709 (-1.9%)	$29.35M (+41.3%)	3.2%	$58.49	—	—	126650100
GOOGL	ALPHABET INC	137,874 (-4.3%)	$49.27M (+18.9%)	5.3%	$107.09	—	—	02079K305
INDV	INDIVIOR PHARMACEUTICALS INC	685,523 (-3.1%)	$28.13M (+30.5%)	3.0%	$34.29	—	—	45579U109
CSCO	CISCO SYS INC	156,939 (-5.5%)	$18.43M (+43.0%)	2.0%	$28.78	—	—	17275R102
ABBV	ABBVIE INC	113,664 (-1.4%)	$28.6M (+14.1%)	3.1%	$71.66	—	—	00287Y109
AAPL	APPLE INC	109,863 (-2.3%)	$31.79M (+11.4%)	3.4%	$230.77	—	—	037833100
C	CITIGROUP INC	85,854 (-2.4%)	$12.02M (+20.5%)	1.3%	$43.35	—	—	172967424
QCOM	QUALCOMM INC	32,222 (-3.6%)	$5.954M (+38.4%)	0.6%	$53.85	—	—	747525103
GOOG	ALPHABET INC	37,196 (-7.5%)	$13.14M (+14.0%)	1.4%	$112.69	—	—	02079K107
BCE	BCE INC	233,172 (-1.3%)	$5.023M (-15.7%)	0.5%	$29.09	—	—	05534B760
META	META PLATFORMS INC	48,240 (-1.4%)	$27.17M (-2.9%)	2.9%	$202.58	—	—	30303M102
NVDA	NVIDIA CORPORATION	32,161 (-1.2%)	$6.435M (+13.4%)	0.7%	$93.56	—	—	67066G104
NVT	NVENT ELEC PLC	23,640 (-14.0%)	$4.01M (+23.3%)	0.4%	$22.40	—	—	G6700G107
BMY	BRISTOL-MYERS SQUIBB CO	187,581 (-1.2%)	$10.81M (-6.2%)	1.2%	$51.80	—	—	110122108
AMD	ADVANCED MICRO DEVICES INC	2,533 (-32.3%)	$1.471M (+93.3%)	0.2%	$110.98	—	—	007903107
TU	TELUS CORPORATION	261,231 (-1.3%)	$2.763M (-18.8%)	0.3%	$15.90	—	—	87971M103
CLS	CELESTICA INC	5,908 (-37.7%)	$2.155M (-19.3%)	0.2%	$78.23	—	—	15101Q207
TER	TERADYNE INC	487 (-80.8%)	$236K (-68.6%)	0.0%	$79.69	—	—	880770102
TAC	TRANSALTA CORP	12,965 (-72.6%)	$179K (-71.3%)	0.0%	$6.35	—	—	89346D107
MFC	MANULIFE FINL CORP	84,115 (-2.6%)	$3.411M (+14.6%)	0.4%	$19.70	—	—	56501R106
CAH	CARDINAL HEALTH INC	20,019 (-2.6%)	$4.756M (+9.5%)	0.5%	$43.65	—	—	14149Y108
COHR	COHERENT CORP	577 (-78.0%)	$228K (-63.5%)	0.0%	$71.97	—	—	19247G107
SHW	SHERWIN WILLIAMS CO	2,801 (-32.6%)	$965K (-27.6%)	0.1%	$216.03	—	—	824348106
FIX	COMFORT SYS USA INC	116 (-72.8%)	$230K (-61.0%)	0.0%	$434.87	—	—	199908104
WBD	WARNER BROS DISCOVERY INC	10,428 (-53.4%)	$278K (-54.8%)	0.0%	$12.31	—	—	934423104
NEM	NEWMONT CORP	17,829 (-1.4%)	$1.665M (-15.0%)	0.2%	$39.73	—	—	651639106
MKSI	MKS INC.	543 (-76.2%)	$242K (-53.8%)	0.0%	$80.86	—	—	55306N104
PYPL	PAYPAL HLDGS INC	101,884 (-1.4%)	$4.399M (-5.9%)	0.5%	$95.41	—	—	70450Y103
TFII	TFI INTERNATIONAL INC	7,540 (-39.5%)	$1.085M (-20.0%)	0.1%	$71.57	—	—	87241L109
UTHR	UNITED THERAPEUTICS CORP DEL	414 (-48.6%)	$224K (-53.1%)	0.0%	$270.14	—	—	91307C102
AMKR	AMKOR TECHNOLOGY INC	2,741 (-74.7%)	$236K (-51.5%)	0.0%	$18.29	—	—	031652100
ONTO	ONTO INNOVATION INC	643 (-72.2%)	$243K (-48.8%)	0.0%	$106.80	—	—	683344105
MTZ	MASTEC INC	526 (-60.5%)	$219K (-48.8%)	0.0%	$109.17	—	—	576323109
CAE	CAE INC	76,557 (-5.5%)	$1.917M (-9.1%)	0.2%	$16.69	—	—	124765108
AMAT	APPLIED MATLS INC	335 (-73.4%)	$242K (-43.9%)	0.0%	$157.45	—	—	038222105
LSCC	LATTICE SEMICONDUCTOR CORP	1,537 (-66.3%)	$235K (-44.4%)	0.0%	$48.98	—	—	518415104
JAZZ	JAZZ PHARMACEUTICALS PLC	948 (-55.7%)	$228K (-43.7%)	0.0%	$116.09	—	—	G50871105
FIVE	FIVE BELOW INC	1,267 (-27.7%)	$228K (-43.0%)	0.0%	$97.40	—	—	33829M101
COKE	COCA COLA CONS INC	1,174 (-42.8%)	$224K (-43.1%)	0.0%	$120.08	—	—	191098102
GWRS	GLOBAL WTR RES INC	166,580 (-8.0%)	$1.206M (-12.2%)	0.1%	$7.75	—	—	379463102
CAT	CATERPILLAR INC	279 (-57.4%)	$297K (-36.0%)	0.0%	$256.16	—	—	149123101
MDT	MEDTRONIC PLC	17,028 (-1.3%)	$1.332M (-10.9%)	0.1%	$64.98	—	—	G5960L103
KEYS	KEYSIGHT TECHNOLOGIES INC	663 (-52.4%)	$232K (-41.0%)	0.0%	$142.34	—	—	49338L103
ELAN	ELANCO ANIMAL HEALTH INC	9,119 (-43.1%)	$224K (-41.5%)	0.0%	$14.57	—	—	28414H103
ROST	ROSS STORES INC	1,080 (-39.7%)	$230K (-40.7%)	0.0%	$137.79	—	—	778296103
PANW	PALO ALTO NETWORKS INC	1,348 (-29.5%)	$460K (+49.8%)	0.0%	$165.47	—	—	697435105
HII	HUNTINGTON INGALLS INDS INC	929 (-13.5%)	$260K (-36.3%)	0.0%	$220.44	—	—	446413106
TPR	TAPESTRY INC	1,540 (-41.4%)	$225K (-39.4%)	0.0%	$40.13	—	—	876030107
BWA	BORGWARNER INC	3,426 (-49.7%)	$227K (-38.6%)	0.0%	$30.35	—	—	099724106
DAR	DARLING INGREDIENTS INC	4,245 (-29.3%)	$232K (-37.5%)	0.0%	$33.85	—	—	237266101
FDX	FEDEX CORP	693 (-30.7%)	$217K (-39.0%)	0.0%	$215.22	—	—	31428X106
BRKR	BRUKER CORP	3,400 (-63.3%)	$205K (-38.6%)	0.0%	$49.25	—	—	116794108
MEDP	MEDPACE HLDGS INC	422 (-42.6%)	$224K (-36.5%)	0.0%	$300.23	—	—	58506Q109
MTSI	MACOM TECH SOLUTIONS HLDGS I	606 (-62.4%)	$231K (-35.5%)	0.0%	$116.84	—	—	55405Y100
GMED	GLOBUS MED INC	2,688 (-31.2%)	$212K (-37.1%)	0.0%	$60.93	—	—	379577208
NYT	NEW YORK TIMES CO MTN BE	3,194 (-22.4%)	$223K (-35.4%)	0.0%	$52.52	—	—	650111107
RBA	RB GLOBAL INC	8,765 (-6.8%)	$1.021M (+13.2%)	0.1%	$57.00	—	—	74935Q107
SUNC	SUNOCOCORP LLC	154,675 (-9.9%)	$10.47M (-1.1%)	1.1%	$49.49	—	—	86765Q106
VTRS	VIATRIS INC	15,214 (-43.0%)	$242K (-33.0%)	0.0%	$9.93	—	—	92556V106
LFUS	LITTELFUSE INC	501 (-50.5%)	$228K (-33.7%)	0.0%	$197.22	—	—	537008104
REGN	REGENERON PHARMACEUTICALS	357 (-18.7%)	$223K (-34.2%)	0.0%	$556.12	—	—	75886F107
BIIB	BIOGEN INC	1,063 (-42.0%)	$230K (-31.5%)	0.0%	$124.60	—	—	09062X103
WWD	WOODWARD INC	533 (-42.7%)	$227K (-31.8%)	0.0%	$203.79	—	—	980745103
OLN	OLIN CORP	10,165 (-1.1%)	$201K (-34.3%)	0.0%	$20.30	—	—	680665205
LMT	LOCKHEED MARTIN CORP	783 (-6.0%)	$399K (-20.7%)	0.0%	$458.48	—	—	539830109
CASY	CASEYS GEN STORES INC	290 (-35.7%)	$230K (-30.1%)	0.0%	$400.59	—	—	147528103
HXL	HEXCEL CORP NEW	2,282 (-43.2%)	$228K (-29.8%)	0.0%	$52.86	—	—	428291108
PWR	QUANTA SVCS INC	323 (-46.3%)	$233K (-29.4%)	0.0%	$320.76	—	—	74762E102
AKAM	AKAMAI TECHNOLOGIES INC	1,982 (-31.1%)	$234K (-29.1%)	0.0%	$77.69	—	—	00971T101
CF	CF INDUSTRIES HOLD	2,141 (-14.9%)	$232K (-29.1%)	0.0%	$90.08	—	—	125269100
BURL	BURLINGTON STORES INC	718 (-27.7%)	$228K (-29.4%)	0.0%	$210.65	—	—	122017106
FTNT	FORTINET INC	2,232 (-26.7%)	$343K (+37.8%)	0.0%	$99.65	—	—	34959E109
EXPE	EXPEDIA GROUP INC	851 (-36.5%)	$218K (-29.4%)	0.0%	$131.41	—	—	30212P303
EME	EMCOR GROUP INC	276 (-36.1%)	$229K (-28.2%)	0.0%	$440.85	—	—	29084Q100
CW	CURTISS WRIGHT CORP	306 (-34.8%)	$232K (-27.3%)	0.0%	$294.97	—	—	231561101
TKR	TIMKEN CO	1,573 (-49.7%)	$229K (-27.1%)	0.0%	$68.02	—	—	887389104
TNL	TRAVEL PLUS LEISURE CO	2,904 (-34.2%)	$222K (-27.2%)	0.0%	$41.73	—	—	894164102
CRUS	CIRRUS LOGIC INC	1,542 (-28.6%)	$229K (-26.6%)	0.0%	$97.97	—	—	172755100
NVST	ENVISTA HOLDINGS CORPORATION	8,349 (-28.2%)	$220K (-25.4%)	0.0%	$18.80	—	—	29415F104
OSK	OSHKOSH CORP	1,481 (-27.0%)	$227K (-24.1%)	0.0%	$95.81	—	—	688239201
EA	ELECTRONIC ARTS INC	1,100 (-24.2%)	$226K (-23.6%)	0.0%	$130.89	—	—	285512109
PH	PARKER-HANNIFIN CORP	264 (-27.9%)	$258K (-21.1%)	0.0%	$414.67	—	—	701094104
WAT	WATERS CORP	1,030 (-3.5%)	$386K (+21.4%)	0.0%	$253.62	—	—	941848103
LEA	LEAR CORP	1,687 (-30.5%)	$226K (-23.1%)	0.0%	$86.13	—	—	521865204
ALSN	ALLISON TRANSMISSION HLDGS I	1,955 (-19.1%)	$220K (-22.3%)	0.0%	$84.45	—	—	01973R101
HCA	HCA HEALTHCARE INC	579 (-4.6%)	$226K (-21.3%)	0.0%	$321.54	—	—	40412C101
JPM	JPMORGAN CHASE & CO	2,558 (-3.1%)	$837K (+7.7%)	0.1%	$108.48	—	—	46625H100
CP	CANADIAN PACIFIC KANSAS CITY	25,213 (-6.7%)	$2.186M (+2.8%)	0.2%	$77.34	—	—	13646K108
MCD	MCDONALDS CORP	1,148 (-3.5%)	$310K (-16.2%)	0.0%	$171.99	—	—	580135101
CLH	CLEAN HARBORS INC	753 (-24.0%)	$225K (-20.8%)	0.0%	$218.92	—	—	184496107
HWM	HOWMET AEROSPACE INC	840 (-32.2%)	$226K (-20.7%)	0.0%	$89.95	—	—	443201108
NDSN	NORDSON CORP	747 (-29.9%)	$225K (-20.5%)	0.0%	$196.94	—	—	655663102
EXPD	EXPEDITORS INTL WASH INC	1,394 (-29.9%)	$227K (-20.4%)	0.0%	$110.87	—	—	302130109
CSX	CSX CORP	5,794 (-28.0%)	$275K (-16.7%)	0.0%	$32.72	—	—	126408103
IBM	INTERNATIONAL BUSINESS MACHS	1,580 (-1.7%)	$444K (+13.8%)	0.0%	$106.72	—	—	459200101
VOO	VANGUARD INDEX FDS	681 (-21.9%)	$468K (-10.2%)	0.1%	$478.57	—	—	922908363
EBAY	EBAY INC.	2,163 (-33.0%)	$242K (-17.7%)	0.0%	$50.72	—	—	278642103
YETI	YETI HLDGS INC	4,492 (-39.9%)	$223K (-18.6%)	0.0%	$30.01	—	—	98585X104
ESI	ELEMENT SOLUTIONS INC	11,282 (-34.8%)	$539K (-8.6%)	0.1%	$10.63	—	—	28618M106
MAR	MARRIOTT INTL INC NEW	602 (-28.1%)	$223K (-18.6%)	0.0%	$249.21	—	—	571903202
SLF	SUN LIFE FINANCIAL INC.	8,754 (-14.0%)	$687K (+7.8%)	0.1%	$46.22	—	—	866796105
IQV	IQVIA HLDGS INC	4,254 (-6.0%)	$822K (+6.5%)	0.1%	$150.89	—	—	46266C105
TMO	THERMO FISHER SCIENTIFIC INC	626 (-15.4%)	$314K (-13.7%)	0.0%	$451.42	—	—	883556102
HALO	HALOZYME THERAPEUTICS INC	2,923 (-32.3%)	$229K (-17.9%)	0.0%	$66.43	—	—	40637H109
MUSA	MURPHY USA INC	422 (-24.8%)	$227K (-18.1%)	0.0%	$452.94	—	—	626755102
RRX	REGAL REXNORD CORPORATION	1,026 (-34.3%)	$244K (-16.7%)	0.0%	$125.42	—	—	758750103
ODFL	OLD DOMINION FREIGHT LINE IN	1,034 (-26.0%)	$224K (-17.9%)	0.0%	$143.18	—	—	679580100
USFD	US FOODS HLDG CORP	2,202 (-25.6%)	$225K (-17.6%)	0.0%	$55.96	—	—	912008109
JBL	JABIL INC	604 (-42.6%)	$233K (-16.8%)	0.0%	$130.90	—	—	466313103
APH	AMPHENOL CORP	1,483 (-39.1%)	$261K (-15.0%)	0.0%	$70.00	—	—	032095101
LECO	LINCOLN ELEC HLDGS INC	854 (-22.0%)	$227K (-16.8%)	0.0%	$196.10	—	—	533900106
MNST	MONSTER BEVERAGE CORP NEW	2,368 (-37.1%)	$228K (-16.5%)	0.0%	$53.00	—	—	61174X109
SNPS	SYNOPSYS INC	503 (-26.1%)	$225K (-16.7%)	0.0%	$497.67	—	—	871607107
WAB	WABTEC	1,047 (-20.0%)	$282K (-13.8%)	0.0%	$134.20	—	—	929740108
CBOE	CBOE GLOBAL MKTS INC	975 (-2.4%)	$237K (-15.7%)	0.0%	$194.33	—	—	12503M108
WMS	ADVANCED DRAIN SYS INC DEL	1,461 (-26.0%)	$229K (-15.5%)	0.0%	$111.63	—	—	00790R104
CDNS	CADENCE DESIGN SYSTEM INC	829 (-14.8%)	$311K (+15.2%)	0.0%	$294.84	—	—	127387108
KEX	KIRBY CORP	1,641 (-17.5%)	$223K (-15.5%)	0.0%	$101.65	—	—	497266106
APG	API GROUP CORP	5,503 (-18.4%)	$233K (-14.7%)	0.0%	$30.67	—	—	00187Y100
APP	APPLOVIN CORP	452 (-34.1%)	$233K (-14.7%)	0.0%	$35.51	—	—	03831W108
TDY	TELEDYNE TECHNOLOGIES INC	352 (-22.3%)	$235K (-14.2%)	0.0%	$414.60	—	—	879360105
ST	SENSATA TECHNOLOGIES HLDG PL	4,812 (-37.0%)	$230K (-14.5%)	0.0%	$24.54	—	—	G8060N102
AXP	AMERICAN EXPRESS CO	1,227 (-1.6%)	$415K (+10.1%)	0.0%	$293.22	—	—	025816109
HLT	HILTON WORLDWIDE HLDGS INC	678 (-21.3%)	$224K (-14.5%)	0.0%	$195.74	—	—	43300A203
REZI	RESIDEO TECHNOLOGIES INC	12,806 (-1.1%)	$398K (-8.7%)	0.0%	$21.34	—	—	76118Y104
COR	CENCORA INC	801 (-5.1%)	$227K (-14.3%)	0.0%	$257.42	—	—	03073E105
BIO	BIO RAD LABS INC	763 (-18.7%)	$224K (-14.2%)	0.0%	$236.40	—	—	090572207
CRL	CHARLES RIV LABS INTL INC	1,000 (-34.4%)	$227K (-13.7%)	0.0%	$133.35	—	—	159864107
MBC	MASTERBRAND INC	22,618 (-5.0%)	$233K (+17.7%)	0.0%	$8.19	—	—	57638P104
WSM	WILLIAMS SONOMA INC	939 (-32.6%)	$219K (-13.8%)	0.0%	$155.70	—	—	969904101
KVUE	KENVUE INC	30,715 (-14.9%)	$587K (-5.6%)	0.1%	$20.26	—	—	49177J102
GD	GENERAL DYNAMICS CORP	617 (-16.3%)	$219K (-13.4%)	0.0%	$272.45	—	—	369550108
DOV	DOVER CORP	1,009 (-19.2%)	$226K (-13.1%)	0.0%	$172.70	—	—	260003108
TSLA	TESLA INC	1,930 (-7.8%)	$812K (+4.4%)	0.1%	$213.22	—	—	88160R101
PSKY	PARAMOUNT SKYDANCE CORP	73,389 (-12.3%)	$724K (-4.1%)	0.1%	$14.51	—	—	69932A204
WST	WEST PHARMACEUTICAL SVSC INC	646 (-38.2%)	$232K (-11.5%)	0.0%	$213.36	—	—	955306105
MGM	MGM RESORTS INTERNATIONAL	4,575 (-31.6%)	$219K (-11.7%)	0.0%	$31.71	—	—	552953101
DGX	QUEST DIAGNOSTICS INC	1,061 (-17.6%)	$225K (-10.7%)	0.0%	$145.81	—	—	74834L100
AME	AMETEK INC	1,510 (-17.5%)	$365K (-6.9%)	0.0%	$186.04	—	—	031100100
ON	ON SEMICONDUCTOR CORP	2,547 (-41.1%)	$241K (-10.1%)	0.0%	$43.47	—	—	682189105
ALGM	ALLEGRO MICROSYSTEMS INC	3,399 (-49.2%)	$237K (+12.3%)	0.0%	$35.79	—	—	01749D105
SSD	SIMPSON MFG INC	1,078 (-26.0%)	$226K (-9.6%)	0.0%	$154.06	—	—	829073105
AIT	APPLIED INDL TECHNOLOGIES IN	675 (-28.8%)	$228K (-9.5%)	0.0%	$261.21	—	—	03820C105
TXRH	TEXAS ROADHOUSE INC	1,163 (-4.7%)	$225K (+11.9%)	0.0%	$177.56	—	—	882681109
MLM	MARTIN MARIETTA MATLS INC	388 (-7.6%)	$224K (-9.3%)	0.0%	$526.61	—	—	573284106
THC	TENET HEALTHCARE CORP	1,206 (-8.4%)	$226K (-9.2%)	0.0%	$150.53	—	—	88033G407
AVGO	BROADCOM INC	984 (-22.3%)	$372K (-5.1%)	0.0%	$182.19	—	—	11135F101
IDXX	IDEXX LABS INC	434 (-1.8%)	$229K (-8.0%)	0.0%	$482.32	—	—	45168D104
CPAY	CORPAY INC	673 (-3.9%)	$224K (+9.8%)	0.0%	$283.00	—	—	219948106
IEX	IDEX CORP	999 (-23.1%)	$227K (-7.7%)	0.0%	$175.50	—	—	45167R104
DVA	DAVITA INC	1,027 (-36.4%)	$229K (-7.7%)	0.0%	$125.47	—	—	23918K108
AYI	ACUITY INC	614 (-18.7%)	$231K (+9.0%)	0.0%	$247.63	—	—	00508Y102
ZM	ZOOM COMMUNICATIONS INC	9,887 (-4.8%)	$853K (+2.2%)	0.1%	$93.12	—	—	98980L101
ENPH	ENPHASE ENERGY INC	4,668 (-16.6%)	$230K (+8.5%)	0.0%	$41.25	—	—	29355A107
VMC	VULCAN MATLS CO	743 (-14.8%)	$219K (-7.6%)	0.0%	$256.02	—	—	929160109
IRDM	IRIDIUM COMMUNICATIONS INC	4,133 (-45.7%)	$227K (+7.6%)	0.0%	$20.62	—	—	46269C102
BYD	BOYD GAMING CORP	2,519 (-13.0%)	$222K (-6.7%)	0.0%	$58.21	—	—	103304101
GXO	GXO LOGISTICS INCORPORATED	4,469 (-4.3%)	$227K (-6.2%)	0.0%	$39.85	—	—	36262G101
MHK	MOHAWK INDS INC	1,899 (-13.0%)	$230K (+7.0%)	0.0%	$104.26	—	—	608190104
MIDD	MIDDLEBY CORP	1,305 (-17.4%)	$224K (+7.2%)	0.0%	$134.48	—	—	596278101
GWW	WW GRAINGER INC	170 (-24.8%)	$232K (-6.1%)	0.0%	$1033.16	—	—	384802104
AXTA	AXALTA COATING SYS LTD	6,634 (-13.4%)	$227K (+7.1%)	0.0%	$31.14	—	—	G0750C108
TKC	TURKCELL ILETISIM	20,505 (-8.3%)	$121K (-10.4%)	0.0%	$4.45	—	—	900111204
H	HYATT HOTELS CORP	1,146 (-30.2%)	$222K (-5.9%)	0.0%	$124.42	—	—	448579102
TXT	TEXTRON INC	2,348 (-10.1%)	$215K (-6.1%)	0.0%	$72.30	—	—	883203101
VLO	VALERO ENERGY CORP	1,821 (-2.1%)	$474K (+3.0%)	0.1%	$108.38	—	—	91913Y100
QRVO	QORVO INC	2,413 (-11.6%)	$225K (+6.6%)	0.0%	$72.22	—	—	74736K101
ETSY	ETSY INC	2,832 (-37.3%)	$213K (-5.8%)	0.0%	$49.74	—	—	29786A106
MTD	METTLER TOLEDO INTERNATIONAL	183 (-6.2%)	$233K (-5.3%)	0.0%	$1117.50	—	—	592688105
MAS	MASCO CORP	2,802 (-21.4%)	$228K (+6.0%)	0.0%	$62.21	—	—	574599106
NBIX	NEUROCRINE BIOSCIENCES INC	1,425 (-25.9%)	$240K (-5.1%)	0.0%	$116.29	—	—	64125C109
FTV	FORTIVE CORP	3,719 (-14.4%)	$227K (-5.4%)	0.0%	$49.17	—	—	34959J108
CSL	CARLISLE COS INC	596 (-2.6%)	$216K (+5.9%)	0.0%	$371.49	—	—	142339100
EXP	EAGLE MATLS INC	992 (-11.3%)	$223K (+5.2%)	0.0%	$214.81	—	—	26969P108
ENB	ENBRIDGE INC	18,725 (-1.0%)	$1.015M (-1.0%)	0.1%	$30.38	—	—	29250N105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,913 (-5.7%)	$224K (-4.3%)	0.0%	$58.89	—	—	09061G101
VREX	VAREX IMAGING CORP	22,051 (-2.0%)	$230K (-3.8%)	0.0%	$35.92	—	—	92214X106
HD	HOME DEPOT INC	711 (-3.8%)	$251K (+3.3%)	0.0%	$185.11	—	—	437076102
WH	WYNDHAM HOTELS & RESORTS INC	2,602 (-6.9%)	$219K (-3.5%)	0.0%	$76.27	—	—	98311A105
GE	GE AEROSPACE	852 (-25.8%)	$318K (-2.5%)	0.0%	$161.17	—	—	369604301
ORCL	ORACLE CORP	3,650 (-1.1%)	$535K (-1.5%)	0.1%	$109.33	—	—	68389X105
HAYW	HAYWARD HLDGS INC	13,281 (-19.8%)	$230K (+3.6%)	0.0%	$13.85	—	—	421298100
ARMK	ARAMARK	4,012 (-26.2%)	$228K (+3.6%)	0.0%	$34.65	—	—	03852U106
RGEN	REPLIGEN CORP	1,647 (-11.1%)	$225K (+3.2%)	0.0%	$140.73	—	—	759916109
LYV	LIVE NATION ENTERTAINMENT IN	1,237 (-18.9%)	$226K (-3.0%)	0.0%	$94.54	—	—	538034109
A	AGILENT TECHNOLOGIES INC	1,698 (-11.6%)	$226K (+3.2%)	0.0%	$110.36	—	—	00846U101
SIRI	SIRIUSXM HOLDINGS INC	7,717 (-23.9%)	$228K (-2.6%)	0.0%	$21.52	—	—	829933100
TECH	BIO-TECHNE CORP	3,182 (-27.9%)	$225K (-2.6%)	0.0%	$50.06	—	—	09073M104
HSIC	SCHEIN HENRY INC	2,677 (-14.3%)	$224K (-2.6%)	0.0%	$69.30	—	—	806407102
FFIV	F5 INC	550 (-28.9%)	$229K (+2.2%)	0.0%	$272.46	—	—	315616102
ORLY	OREILLY AUTOMOTIVE INC	2,727 (-1.5%)	$251K (-2.0%)	0.0%	$90.03	—	—	67103H107
EW	EDWARDS LIFESCIENCES CORP	2,720 (-13.2%)	$246K (-2.0%)	0.0%	$75.01	—	—	28176E108
TFX	TELEFLEX INCORPORATED	1,770 (-7.6%)	$224K (-2.2%)	0.0%	$125.23	—	—	879369106
ABNB	AIRBNB INC	1,538 (-9.9%)	$220K (+1.9%)	0.0%	$126.67	—	—	009066101
COO	COOPER COS INC	3,161 (-1.7%)	$227K (-1.3%)	0.0%	$76.56	—	—	216648501
ANET	ARISTA NETWORKS INC	2,363 (-28.2%)	$401K (-0.7%)	0.0%	$101.71	—	—	040413205
NTAP	NETAPP INC	1,455 (-32.8%)	$225K (+1.4%)	0.0%	$93.51	—	—	64110D104
CHD	CHURCH & DWIGHT CO INC	2,304 (-4.6%)	$223K (-0.9%)	0.0%	$103.90	—	—	171340102
PSTG	EVERPURE INC	3,121 (-24.5%)	$246K (+0.8%)	0.0%	$49.76	—	—	74624M102
PG	PROCTER & GAMBLE CO	1,757 (-1.1%)	$258K (+0.4%)	0.0%	$93.32	—	—	742718109
EXEL	EXELIXIS INC	4,157 (-20.7%)	$226K (+0.4%)	0.0%	$22.19	—	—	30161Q104

Unchanged Positions (67)

UI UBIQUITI INC 1.4%

Value $13.07M Shares 24,477 Est. Cost $155.12 Unrealized —

RY ROYAL BK CDA 2.8%

Value $25.71M Shares 124,178 Est. Cost $81.69 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%

Value $8.215M Shares 212,115 Est. Cost $63.90 Unrealized —

BMO BANK MONTREAL MEDIUM 1.7%

Value $15.67M Shares 88,680 Est. Cost $96.41 Unrealized —

TD TORONTO DOMINION BK ONT 1.6%

Value $15.1M Shares 124,169 Est. Cost $56.88 Unrealized —

— BLACKBERRY LTD 0.5%

Value $4.969M Shares 1,499,000 Est. Cost $1.24 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 1.8%

Value $16.57M Shares 143,855 Est. Cost $38.68 Unrealized —

CNI CANADIAN NATL RY CO 2.1%

Value $19.31M Shares 161,814 Est. Cost $97.23 Unrealized —

BNS BANK NOVA SCOTIA B C 1.0%

Value $9.168M Shares 105,482 Est. Cost $49.23 Unrealized —

NVO NOVO-NORDISK A S 0.8%

Value $7.504M Shares 156,526 Est. Cost $60.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%

Value $47.32M Shares 94,564 Est. Cost $486.15 Unrealized —

ARIS ARIS MINING CORPORATION 0.5%

Value $5.093M Shares 341,499 Est. Cost $7.97 Unrealized —

SHEL SHELL PLC 0.7%

Value $6.194M Shares 79,883 Est. Cost $52.26 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.9%

Value $8.294M Shares 3,698,800 Est. Cost $0.57 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 2.1%

Value $19.94M Shares 1,670,234 Est. Cost $18.81 Unrealized —

MRK MERCK & CO INC 1.6%

Value $14.62M Shares 113,760 Est. Cost $77.12 Unrealized —

CDE COEUR MNG INC 0.5%

Value $4.458M Shares 272,745 Est. Cost $22.32 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.5%

Value $4.49M Shares 40,663 Est. Cost $75.71 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 2.9%

Value $27.09M Shares 2,036,893 Est. Cost $6.64 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.67M Shares 10,764 Est. Cost $94.57 Unrealized —

MCK MCKESSON CORP 0.3%

Value $3.245M Shares 4,295 Est. Cost $148.04 Unrealized —

BA BOEING CO 0.6%

Value $5.944M Shares 27,460 Est. Cost $173.09 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $14.74M Shares 58,039 Est. Cost $110.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $5.341M Shares 5,710 Est. Cost $383.81 Unrealized —

— CABLE ONE INC 0.2%

Value $1.857M Shares 2,994,000 Est. Cost $0.86 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value $1.511M Shares 6,043 Est. Cost $153.39 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.679M Shares 55,645 Est. Cost $11.55 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $23.79M Shares 63,766 Est. Cost $78.53 Unrealized —

ICLN ISHARES TR 0.3%

Value $2.373M Shares 115,800 Est. Cost $13.99 Unrealized —

— EVOLENT HEALTH INC 0.1%

Value $751K Shares 1,000,000 Est. Cost $0.67 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.1%

Value $1.197M Shares 984,000 Est. Cost $0.90 Unrealized —

CCJ CAMECO CORP 0.3%

Value $2.948M Shares 28,922 Est. Cost $14.89 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value $739K Shares 12,814 Est. Cost $62.58 Unrealized —

IAG IAMGOLD CORP 0.1%

Value $875K Shares 55,140 Est. Cost $5.32 Unrealized —

OR OR ROYALTIES INC. 0.1%

Value $664K Shares 20,966 Est. Cost $24.09 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $221K Shares 3,026 Est. Cost $80.28 Unrealized —

KO COCA COLA CO 0.2%

Value $1.683M Shares 20,710 Est. Cost $36.22 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.1%

Value $1.024M Shares 8,195 Est. Cost $109.11 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $382K Shares 318 Est. Cost $436.03 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $439K Shares 2,107 Est. Cost $162.82 Unrealized —

BBY BEST BUY INC 0.0%

Value $452K Shares 5,963 Est. Cost $78.31 Unrealized —

LOW LOWES COS INC 0.1%

Value $732K Shares 3,320 Est. Cost $88.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $441K Shares 2,810 Est. Cost $77.50 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $929K Shares 10,785 Est. Cost $106.60 Unrealized —

STNE STONECO LTD 0.0%

Value $163K Shares 15,000 Est. Cost $10.44 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.767M Shares 4,880 Est. Cost $287.24 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $308K Shares 2,050 Est. Cost $127.15 Unrealized —

MMM 3M CO 0.1%

Value $475K Shares 2,936 Est. Cost $143.65 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $530K Shares 3,700 Est. Cost $59.69 Unrealized —

VVX V2X INC 0.1%

Value $563K Shares 7,555 Est. Cost $31.98 Unrealized —

CACI CACI INTL INC 0.0%

Value $228K Shares 493 Est. Cost $443.01 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $266K Shares 4,660 Est. Cost $42.24 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $477K Shares 7,197 Est. Cost $37.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 4,639 Est. Cost $37.59 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $719K Shares 1,399 Est. Cost $342.80 Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $27,000 Shares 12,500 Est. Cost $2.56 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $227K Shares 546 Est. Cost $357.61 Unrealized —

MSCI MSCI INC 0.0%

Value $226K Shares 404 Est. Cost $533.74 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $270K Shares 3,266 Est. Cost $66.67 Unrealized —

ASTLW ALGOMA STL GROUP INC 0.0%

Value $3,000 Shares 102,000 Est. Cost $0.37 Unrealized —

GTLS CHART INDS INC 0.0%

Value $387K Shares 1,850 Est. Cost $65.02 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $227K Shares 1,415 Est. Cost $122.34 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $237K Shares 1,326 Est. Cost $151.20 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $123K Shares 30,375 Est. Cost $7.40 Unrealized —

BLD TOPBUILD COR 0.0%

Value $250K Shares 705 Est. Cost $296.64 Unrealized —

OEC ORION S.A. 0.0%

Value $84,000 Shares 12,736 Est. Cost $23.47 Unrealized —

— CHEGG INC 0.0%

Value $285K Shares 300,000 Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	24,477	$13.07M	1.4%	$155.12	—	—	90353W103
RY	ROYAL BK CDA	124,178	$25.71M	2.8%	$81.69	—	—	780087102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	212,115	$8.215M	0.9%	$63.90	—	—	192446102
BMO	BANK MONTREAL MEDIUM	88,680	$15.67M	1.7%	$96.41	—	—	063671101
TD	TORONTO DOMINION BK ONT	124,169	$15.1M	1.6%	$56.88	—	—	891160509
—	BLACKBERRY LTD	1,499,000	$4.969M	0.5%	$1.24	—	—	09228FAM5
CM	CANADIAN IMPERIAL BANK OF CO	143,855	$16.57M	1.8%	$38.68	—	—	136069101
CNI	CANADIAN NATL RY CO	161,814	$19.31M	2.1%	$97.23	—	—	136375102
BNS	BANK NOVA SCOTIA B C	105,482	$9.168M	1.0%	$49.23	—	—	064149107
NVO	NOVO-NORDISK A S	156,526	$7.504M	0.8%	$60.10	—	—	670100205
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,564	$47.32M	5.1%	$486.15	—	—	084670702
ARIS	ARIS MINING CORPORATION	341,499	$5.093M	0.5%	$7.97	—	—	04040Y109
SHEL	SHELL PLC	79,883	$6.194M	0.7%	$52.26	—	—	780259305
WRN	WESTERN COPPER & GOLD CORP	3,698,800	$8.294M	0.9%	$0.57	—	—	95805V108
OCSL	OAKTREE SPECIALTY LENDING	1,670,234	$19.94M	2.1%	$18.81	—	—	67401P405
MRK	MERCK & CO INC	113,760	$14.62M	1.6%	$77.12	—	—	58933Y105
CDE	COEUR MNG INC	272,745	$4.458M	0.5%	$22.32	—	—	192108504
SAIC	SCIENCE APPLICATIONS INTL CO	40,663	$4.49M	0.5%	$75.71	—	—	808625107
NOA	NORTH AMERN CONSTR GROUP LTD	2,036,893	$27.09M	2.9%	$6.64	—	—	656811106
AEM	AGNICO EAGLE MINES LTD	10,764	$1.67M	0.2%	$94.57	—	—	008474108
MCK	MCKESSON CORP	4,295	$3.245M	0.3%	$148.04	—	—	58155Q103
BA	BOEING CO	27,460	$5.944M	0.6%	$173.09	—	—	097023105
JNJ	JOHNSON & JOHNSON	58,039	$14.74M	1.6%	$110.71	—	—	478160104
COST	COSTCO WHOLESALE CORPORATION	5,710	$5.341M	0.6%	$383.81	—	—	22160K105
—	CABLE ONE INC	2,994,000	$1.857M	0.2%	$0.86	—	—	12685JAG0
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,043	$1.511M	0.2%	$153.39	—	—	874054109
PHYS	SPROTT ASSET MANAGEMENT LP	55,645	$1.679M	0.2%	$11.55	—	—	85207H104
MSFT	MICROSOFT CORP	63,766	$23.79M	2.6%	$78.53	—	—	594918104
ICLN	ISHARES TR	115,800	$2.373M	0.3%	$13.99	—	—	464288224
—	EVOLENT HEALTH INC	1,000,000	$751K	0.1%	$0.67	—	—	30050BAH4
—	FIRST MAJESTIC SILVER CORP	984,000	$1.197M	0.1%	$0.90	—	—	32076VAD5
CCJ	CAMECO CORP	28,922	$2.948M	0.3%	$14.89	—	—	13321L108
UHAL/B	U HAUL HOLDING COMPANY	12,814	$739K	0.1%	$62.58	—	—	023586506
IAG	IAMGOLD CORP	55,140	$875K	0.1%	$5.32	—	—	450913108
OR	OR ROYALTIES INC.	20,966	$664K	0.1%	$24.09	—	—	68390D106
WLK	WESTLAKE CORPORATION	3,026	$221K	0.0%	$80.28	—	—	960413102
KO	COCA COLA CO	20,710	$1.683M	0.2%	$36.22	—	—	191216100
NPK	NATIONAL PRESTO INDS INC	8,195	$1.024M	0.1%	$109.11	—	—	637215104
LLY	ELI LILLY & CO	318	$382K	0.0%	$436.03	—	—	532457108
FNV	FRANCO NEV CORP	2,107	$439K	0.0%	$162.82	—	—	351858105
BBY	BEST BUY INC	5,963	$452K	0.0%	$78.31	—	—	086516101
LOW	LOWES COS INC	3,320	$732K	0.1%	$88.34	—	—	548661107
VT	VANGUARD INTL EQUITY INDEX F	2,810	$441K	0.0%	$77.50	—	—	922042742
ZBH	ZIMMER BIOMET HOLDINGS INC	10,785	$929K	0.1%	$106.60	—	—	98956P102
STNE	STONECO LTD	15,000	$163K	0.0%	$10.44	—	—	G85158106
AMGN	AMGEN INC	4,880	$1.767M	0.2%	$287.24	—	—	031162100
VDE	VANGUARD WORLD FD	2,050	$308K	0.0%	$127.15	—	—	92204A306
MMM	3M CO	2,936	$475K	0.1%	$143.65	—	—	88579Y101
EMR	EMERSON ELEC CO	3,700	$530K	0.1%	$59.69	—	—	291011104
VVX	V2X INC	7,555	$563K	0.1%	$31.98	—	—	92242T101
CACI	CACI INTL INC	493	$228K	0.0%	$443.01	—	—	127190304
BAC	BANK OF AMER CORP	4,660	$266K	0.0%	$42.24	—	—	060505104
TRP	TC ENERGY CORP	7,197	$477K	0.1%	$37.06	—	—	87807B107
XLF	SELECT SECTOR SPDR TR	4,639	$249K	0.0%	$37.59	—	—	81369Y605
MA	MASTERCARD INCORPORATED	1,399	$719K	0.1%	$342.80	—	—	57636Q104
GRO	BRAZIL POTASH CORP	12,500	$27,000	0.0%	$2.56	—	—	10586A108
MSI	MOTOROLA SOLUTIONS INC	546	$227K	0.0%	$357.61	—	—	620076307
MSCI	MSCI INC	404	$226K	0.0%	$533.74	—	—	55354G100
WFC	WELLS FARGO & CO	3,266	$270K	0.0%	$66.67	—	—	949746101
ASTLW	ALGOMA STL GROUP INC	102,000	$3,000	0.0%	$0.37	—	—	015658115
GTLS	CHART INDS INC	1,850	$387K	0.0%	$65.02	—	—	16115Q308
AWI	ARMSTRONG WORLD INDS INC NEW	1,415	$227K	0.0%	$122.34	—	—	04247X102
NXST	NEXSTAR MEDIA GROUP INC	1,326	$237K	0.0%	$151.20	—	—	65336K103
ASTL	ALGOMA STL GROUP INC	30,375	$123K	0.0%	$7.40	—	—	015658107
BLD	TOPBUILD COR	705	$250K	0.0%	$296.64	—	—	89055F103
OEC	ORION S.A.	12,736	$84,000	0.0%	$23.47	—	—	L72967109
—	CHEGG INC	300,000	$285K	0.0%	$0.73	—	—	163092AF6