Smith Group Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	300,075	$38,341	2.0%	$114.03	0.0%	COM	876030107
BAC	BANK AMERICA CORP	40,792	$2,244	0.1%	$52.67	0.0%	COM	060505104
TEAM	ATLASSIAN CORPORATION	9,593	$1,555	0.1%	$156.92	0.0%	CL A	049468101
HCA	HCA HEALTHCARE INC	3,043	$1,421	0.1%	$463.73	0.0%	COM	40412C101
ROL	ROLLINS INC	21,295	$1,278	0.1%	$58.66	0.0%	COM	775711104
EXPE	EXPEDIA GROUP INC	4,065	$1,152	0.1%	$246.88	0.0%	COM NEW	30212P303
EWY	ISHARES INC	11,120	$1,081	0.1%	$97.22	—	MSCI STH KOR ETF	464286772
INDA	ISHARES TR	17,950	$968	0.1%	$53.94	—	MSCI INDIA ETF	46429B598
LVS	LAS VEGAS SANDS CORP	12,814	$834	0.0%	$61.19	0.0%	COM	517834107
LRCX	LAM RESEARCH CORP	4,255	$728	0.0%	$155.36	0.0%	COM NEW	512807306
EWT	ISHARES INC	7,140	$454	0.0%	$63.53	—	MSCI TAIWAN ETF	46434G772
MCO	MOODYS CORP	797	$407	0.0%	$487.35	0.0%	COM	615369105
PCTY	PAYLOCITY HLDG CORP	2,659	$405	0.0%	$148.78	0.0%	COM	70438V106
HLNE	HAMILTON LANE INC	2,984	$401	0.0%	$125.75	0.0%	CL A	407497106
NCNO	NCINO INC	14,971	$384	0.0%	$25.39	0.0%	COM	63947X101
—	PINNACLE FINL PARTNERS INC	3,939	$376	0.0%	$95.41	—	COM	72346Q104
TDC	TERADATA CORP DEL	12,297	$374	0.0%	$26.16	0.0%	COM	88076W103
PODD	INSULET CORP	1,309	$372	0.0%	$312.66	0.0%	COM	45784P101
OI	O-I GLASS INC	11,937	$176	0.0%	$13.23	0.0%	COM	67098H104

Increased Positions (94)

HBAN HUNTINGTON BANCSHARES INC 1.9%

Value ($000) $35,635 (+3793.2%) Shares 2,053,892 (+3775.3%) Est. Cost $16.27 Unrealized +0.1%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $29,177 (+5730.5%) Shares 136,238 (+4304.7%) Est. Cost $222.26 Unrealized +1.1%

GOOGL ALPHABET INC 4.1%

Value ($000) $77,171 (+37.3%) Shares 246,553 (+6.7%) Est. Cost $148.65 Unrealized +92.1%

KLAC KLA CORP 3.9%

Value ($000) $74,192 (+20.4%) Shares 61,059 (+6.9%) Est. Cost $469.35 Unrealized +149.7%

AAPL APPLE INC 4.3%

Value ($000) $80,733 (+15.1%) Shares 296,967 (+7.8%) Est. Cost $162.89 Unrealized +64.7%

PH PARKER-HANNIFIN CORP 3.4%

Value ($000) $63,707 (+18.1%) Shares 72,480 (+1.9%) Est. Cost $362.61 Unrealized +125.5%

NFLX NETFLIX INC 2.0%

Value ($000) $37,725 (-19.0%) Shares 402,357 (+935.3%) Est. Cost $103.97 Unrealized +3.7%

FIX COMFORT SYS USA INC 3.2%

Value ($000) $60,545 (+17.1%) Shares 64,873 (+3.5%) Est. Cost $447.60 Unrealized +106.2%

AXP AMERICAN EXPRESS CO 2.9%

Value ($000) $53,921 (+19.3%) Shares 145,753 (+7.1%) Est. Cost $196.35 Unrealized +81.8%

MEDP MEDPACE HLDGS INC 2.8%

Value ($000) $53,234 (+18.7%) Shares 94,782 (+8.7%) Est. Cost $307.89 Unrealized +84.4%

WAT WATERS CORP 1.5%

Value ($000) $27,594 (+35.2%) Shares 72,648 (+6.7%) Est. Cost $363.48 Unrealized +1.2%

ADI ANALOG DEVICES INC 2.3%

Value ($000) $42,830 (+17.2%) Shares 157,926 (+6.2%) Est. Cost $239.63 Unrealized +4.6%

HAS HASBRO INC 2.2%

Value ($000) $41,720 (+15.8%) Shares 508,786 (+7.1%) Est. Cost $63.15 Unrealized +23.5%

MCK MCKESSON CORP 2.5%

Value ($000) $47,604 (+13.2%) Shares 58,033 (+6.7%) Est. Cost $371.21 Unrealized +119.7%

VEEV VEEVA SYS INC 1.2%

Value ($000) $22,333 (-19.8%) Shares 100,047 (+7.1%) Est. Cost $201.01 Unrealized +32.0%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $28,762 (+19.6%) Shares 138,982 (+7.2%) Est. Cost $149.98 Unrealized +31.4%

TJX TJX COS INC NEW 2.0%

Value ($000) $37,808 (+14.0%) Shares 246,127 (+7.3%) Est. Cost $96.24 Unrealized +53.5%

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value ($000) $23,598 (+23.3%) Shares 52,051 (+6.5%) Est. Cost $340.57 Unrealized +26.6%

ANET ARISTA NETWORKS INC 2.6%

Value ($000) $49,702 (-8.0%) Shares 379,320 (+2.3%) Est. Cost $103.66 Unrealized +32.8%

ACGL ARCH CAP GROUP LTD 1.9%

Value ($000) $36,717 (+12.7%) Shares 382,788 (+6.6%) Est. Cost $80.75 Unrealized +13.3%

SCHW SCHWAB CHARLES CORP 1.9%

Value ($000) $36,068 (+12.4%) Shares 361,004 (+7.4%) Est. Cost $81.28 Unrealized +16.6%

BKNG BOOKING HOLDINGS INC 2.9%

Value ($000) $54,255 (+6.7%) Shares 10,131 (+7.6%) Est. Cost $3570.01 Unrealized +43.9%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $42,251 (+8.7%) Shares 131,126 (+6.5%) Est. Cost $165.49 Unrealized +87.0%

HUBB HUBBELL INC 1.9%

Value ($000) $35,582 (+10.4%) Shares 80,120 (+7.0%) Est. Cost $323.68 Unrealized +35.1%

CDNS CADENCE DESIGN SYSTEM INC 2.0%

Value ($000) $37,902 (-7.4%) Shares 121,255 (+4.1%) Est. Cost $185.44 Unrealized +76.0%

CBOE CBOE GLOBAL MKTS INC 2.0%

Value ($000) $36,932 (+8.7%) Shares 147,140 (+6.2%) Est. Cost $181.43 Unrealized +37.1%

WDAY WORKDAY INC 1.8%

Value ($000) $34,013 (-7.3%) Shares 158,362 (+3.9%) Est. Cost $240.65 Unrealized -5.6%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $21,303 (+13.9%) Shares 177,026 (+6.7%) Est. Cost $74.73 Unrealized +54.5%

META META PLATFORMS INC 2.8%

Value ($000) $53,187 (-4.1%) Shares 80,575 (+6.7%) Est. Cost $383.23 Unrealized +74.1%

ADSK AUTODESK INC 0.1%

Value ($000) $2,275 (+806.5%) Shares 7,685 (+872.8%) Est. Cost $302.78 Unrealized -0.1%

CM CANADIAN IMPERIAL BANK OF CO 0.4%

Value ($000) $7,606 (+31.6%) Shares 83,940 (+16.0%) Est. Cost $64.69 Unrealized +32.6%

MPC MARATHON PETE CORP 0.7%

Value ($000) $14,101 (-10.3%) Shares 86,704 (+6.3%) Est. Cost $150.20 Unrealized +24.1%

YOU CLEAR SECURE INC 0.1%

Value ($000) $2,428 (+155.2%) Shares 69,207 (+142.8%) Est. Cost $27.99 Unrealized +21.4%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%

Value ($000) $1,604 (+890.2%) Shares 196,276 (+975.0%) Est. Cost $8.78 Unrealized +2.9%

WAY WAYSTAR HLDG CORP 0.1%

Value ($000) $1,560 (+399.3%) Shares 47,624 (+478.1%) Est. Cost $36.29 Unrealized -1.8%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $12,420 (+10.9%) Shares 66,593 (+10.9%) Est. Cost $67.45 Unrealized +176.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $10,139 (+13.5%) Shares 33,363 (+4.3%) Est. Cost $118.06 Unrealized —

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $48,960 (-2.0%) Shares 56,776 (+5.2%) Est. Cost $572.23 Unrealized +58.3%

OKTA OKTA INC 1.6%

Value ($000) $29,834 (-3.0%) Shares 345,027 (+2.9%) Est. Cost $89.32 Unrealized -2.3%

TSLA TESLA INC 0.1%

Value ($000) $2,263 (+51.1%) Shares 5,031 (+49.5%) Est. Cost $327.06 Unrealized +35.5%

ADBE ADOBE INC 1.4%

Value ($000) $27,069 (+2.8%) Shares 77,342 (+3.6%) Est. Cost $513.47 Unrealized -33.8%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.3%

Value ($000) $6,331 (+12.9%) Shares 69,801 (+12.6%) Est. Cost $62.10 Unrealized +44.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,920 (+58.4%) Shares 1,787 (+12.5%) Est. Cost $705.17 Unrealized +35.5%

ROKU ROKU INC 0.1%

Value ($000) $1,399 (+95.9%) Shares 12,891 (+80.8%) Est. Cost $81.04 Unrealized +25.2%

BP BP PLC 0.1%

Value ($000) $1,732 (+63.8%) Shares 49,880 (+62.5%) Est. Cost $32.90 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,081 (+147.9%) Shares 4,081 (+121.8%) Est. Cost $274.59 Unrealized -9.6%

EXLS EXLSERVICE HOLDINGS INC 1.1%

Value ($000) $21,078 (+2.5%) Shares 496,661 (+6.4%) Est. Cost $31.21 Unrealized +31.0%

DIS DISNEY WALT CO 1.5%

Value ($000) $27,839 (+1.9%) Shares 244,699 (+2.5%) Est. Cost $103.63 Unrealized +5.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $4,470 (+12.0%) Shares 19,367 (+6.5%) Est. Cost $156.10 Unrealized +46.6%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $1,709 (+36.3%) Shares 28,617 (+31.2%) Est. Cost $55.93 Unrealized +4.7%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $331 (-57.1%) Shares 9,520 (+2.4%) Est. Cost $31.51 Unrealized +149.3%

GE GE AEROSPACE 0.1%

Value ($000) $1,012 (+71.0%) Shares 3,285 (+67.0%) Est. Cost $283.97 Unrealized +5.9%

W WAYFAIR INC 0.1%

Value ($000) $1,682 (+27.8%) Shares 16,747 (+13.7%) Est. Cost $76.02 Unrealized +26.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $3,026 (+13.5%) Shares 7,778 (+2.0%) Est. Cost $280.10 Unrealized +34.0%

FN FABRINET 0.1%

Value ($000) $1,415 (+27.8%) Shares 3,109 (+2.4%) Est. Cost $226.37 Unrealized +92.2%

ESTC ELASTIC N V 0.1%

Value ($000) $2,744 (-9.5%) Shares 36,373 (+1.3%) Est. Cost $90.65 Unrealized -10.0%

MSFT MICROSOFT CORP 4.3%

Value ($000) $80,315 (+0.3%) Shares 166,071 (+7.4%) Est. Cost $314.87 Unrealized +59.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $930 (+35.7%) Shares 20,086 (+2.5%) Est. Cost $25.71 Unrealized +62.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $963 (+33.2%) Shares 5,630 (+29.6%) Est. Cost $154.88 Unrealized +10.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $647 (+51.0%) Shares 3,149 (+15.3%) Est. Cost $130.47 Unrealized +43.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $585 (+51.2%) Shares 9,094 (+61.8%) Est. Cost $64.35 Unrealized +3.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $851 (+27.8%) Shares 1,491 (+27.3%) Est. Cost $570.35 Unrealized -2.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $852 (+20.8%) Shares 4,796 (+23.9%) Est. Cost $124.39 Unrealized +45.5%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $687 (-15.4%) Shares 49,094 (+2.5%) Est. Cost $10.29 Unrealized +52.9%

DOCS DOXIMITY INC 0.0%

Value ($000) $285 (-30.2%) Shares 6,427 (+15.4%) Est. Cost $43.12 Unrealized +30.2%

INCY INCYTE CORP 0.0%

Value ($000) $433 (+36.1%) Shares 4,381 (+16.8%) Est. Cost $81.59 Unrealized +18.6%

EXEL EXELIXIS INC 0.0%

Value ($000) $847 (+13.9%) Shares 19,332 (+7.4%) Est. Cost $35.50 Unrealized +16.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $410 (+31.2%) Shares 5,354 (+15.1%) Est. Cost $62.49 Unrealized +14.7%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $1,119 (-7.4%) Shares 9,015 (+2.5%) Est. Cost $74.74 Unrealized +74.7%

IDXX IDEXX LABS INC 0.0%

Value ($000) $453 (+22.1%) Shares 669 (+15.3%) Est. Cost $616.83 Unrealized +10.4%

UPWK UPWORK INC 0.0%

Value ($000) $772 (+9.4%) Shares 38,973 (+2.5%) Est. Cost $13.18 Unrealized +39.2%

EVTC EVERTEC INC 0.0%

Value ($000) $475 (-11.8%) Shares 16,330 (+2.4%) Est. Cost $39.38 Unrealized -24.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $375 (+18.1%) Shares 2,642 (+16.9%) Est. Cost $136.85 Unrealized +5.9%

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value ($000) $1,022 (-5.3%) Shares 27,355 (+2.5%) Est. Cost $23.86 Unrealized +70.2%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $427 (+12.4%) Shares 2,236 (+15.3%) Est. Cost $152.13 Unrealized +25.3%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $523 (+8.9%) Shares 5,930 (+2.8%) Est. Cost $91.29 Unrealized -6.8%

AVPT AVEPOINT INC 0.0%

Value ($000) $791 (-4.8%) Shares 56,965 (+2.9%) Est. Cost $9.45 Unrealized +46.1%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $562 (-6.3%) Shares 5,235 (+2.9%) Est. Cost $96.33 Unrealized +19.2%

ABBV ABBVIE INC 0.0%

Value ($000) $509 (+7.2%) Shares 2,227 (+8.6%) Est. Cost $152.65 Unrealized +49.1%

BOX BOX INC 0.0%

Value ($000) $591 (-5.1%) Shares 19,748 (+2.4%) Est. Cost $26.72 Unrealized +17.4%

PLXS PLEXUS CORP 0.0%

Value ($000) $650 (+4.6%) Shares 4,421 (+2.9%) Est. Cost $97.82 Unrealized +49.9%

CARG CARGURUS INC 0.0%

Value ($000) $386 (+6.9%) Shares 10,074 (+3.8%) Est. Cost $30.53 Unrealized +18.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $677 (+3.7%) Shares 3,252 (+7.0%) Est. Cost $197.34 Unrealized +3.4%

FRSH FRESHWORKS INC 0.0%

Value ($000) $301 (+8.7%) Shares 24,609 (+4.4%) Est. Cost $14.08 Unrealized -16.1%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $248 (-7.5%) Shares 2,041 (+2.6%) Est. Cost $112.34 Unrealized +12.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $500 (-3.8%) Shares 12,268 (+2.5%) Est. Cost $32.39 Unrealized +25.7%

QLYS QUALYS INC 0.0%

Value ($000) $381 (+4.7%) Shares 2,864 (+4.3%) Est. Cost $155.75 Unrealized -11.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $322 (+4.0%) Shares 1,858 (+10.1%) Est. Cost $166.40 Unrealized +2.6%

APP APPLOVIN CORP 3.3%

Value ($000) $62,018 (-0.0%) Shares 92,039 (+6.6%) Est. Cost $99.11 Unrealized +535.7%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $335 (-3.2%) Shares 4,134 (+4.5%) Est. Cost $85.87 Unrealized +0.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $1,017 (+0.8%) Shares 3,960 (+2.5%) Est. Cost $172.32 Unrealized +48.1%

LYFT LYFT INC 0.0%

Value ($000) $527 (+1.6%) Shares 27,200 (+15.4%) Est. Cost $15.41 Unrealized +34.9%

STEP STEPSTONE GROUP INC 0.0%

Value ($000) $754 (+1.1%) Shares 11,745 (+2.9%) Est. Cost $42.69 Unrealized +48.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $546 (+0.7%) Shares 8,112 (+9.8%) Est. Cost $66.50 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBAN	HUNTINGTON BANCSHARES INC	2,053,892 (+3775.3%)	$35,635 (+3793.2%)	1.9%	$16.27	+0.1%	COM	446150104
AMD	ADVANCED MICRO DEVICES INC	136,238 (+4304.7%)	$29,177 (+5730.5%)	1.5%	$222.26	+1.1%	COM	007903107
GOOGL	ALPHABET INC	246,553 (+6.7%)	$77,171 (+37.3%)	4.1%	$148.65	+92.1%	CAP STK CL A	02079K305
KLAC	KLA CORP	61,059 (+6.9%)	$74,192 (+20.4%)	3.9%	$469.35	+149.7%	COM NEW	482480100
AAPL	APPLE INC	296,967 (+7.8%)	$80,733 (+15.1%)	4.3%	$162.89	+64.7%	COM	037833100
PH	PARKER-HANNIFIN CORP	72,480 (+1.9%)	$63,707 (+18.1%)	3.4%	$362.61	+125.5%	COM	701094104
NFLX	NETFLIX INC	402,357 (+935.3%)	$37,725 (-19.0%)	2.0%	$103.97	+3.7%	COM	64110L106
FIX	COMFORT SYS USA INC	64,873 (+3.5%)	$60,545 (+17.1%)	3.2%	$447.60	+106.2%	COM	199908104
AXP	AMERICAN EXPRESS CO	145,753 (+7.1%)	$53,921 (+19.3%)	2.9%	$196.35	+81.8%	COM	025816109
MEDP	MEDPACE HLDGS INC	94,782 (+8.7%)	$53,234 (+18.7%)	2.8%	$307.89	+84.4%	COM	58506Q109
WAT	WATERS CORP	72,648 (+6.7%)	$27,594 (+35.2%)	1.5%	$363.48	+1.2%	COM	941848103
ADI	ANALOG DEVICES INC	157,926 (+6.2%)	$42,830 (+17.2%)	2.3%	$239.63	+4.6%	COM	032654105
HAS	HASBRO INC	508,786 (+7.1%)	$41,720 (+15.8%)	2.2%	$63.15	+23.5%	COM	418056107
MCK	MCKESSON CORP	58,033 (+6.7%)	$47,604 (+13.2%)	2.5%	$371.21	+119.7%	COM	58155Q103
VEEV	VEEVA SYS INC	100,047 (+7.1%)	$22,333 (-19.8%)	1.2%	$201.01	+32.0%	CL A COM	922475108
JNJ	JOHNSON & JOHNSON	138,982 (+7.2%)	$28,762 (+19.6%)	1.5%	$149.98	+31.4%	COM	478160104
TJX	TJX COS INC NEW	246,127 (+7.3%)	$37,808 (+14.0%)	2.0%	$96.24	+53.5%	COM	872540109
VRTX	VERTEX PHARMACEUTICALS INC	52,051 (+6.5%)	$23,598 (+23.3%)	1.3%	$340.57	+26.6%	COM	92532F100
ANET	ARISTA NETWORKS INC	379,320 (+2.3%)	$49,702 (-8.0%)	2.6%	$103.66	+32.8%	COM SHS	040413205
ACGL	ARCH CAP GROUP LTD	382,788 (+6.6%)	$36,717 (+12.7%)	1.9%	$80.75	+13.3%	ORD	G0450A105
SCHW	SCHWAB CHARLES CORP	361,004 (+7.4%)	$36,068 (+12.4%)	1.9%	$81.28	+16.6%	COM	808513105
BKNG	BOOKING HOLDINGS INC	10,131 (+7.6%)	$54,255 (+6.7%)	2.9%	$3570.01	+43.9%	COM	09857L108
JPM	JPMORGAN CHASE & CO.	131,126 (+6.5%)	$42,251 (+8.7%)	2.2%	$165.49	+87.0%	COM	46625H100
HUBB	HUBBELL INC	80,120 (+7.0%)	$35,582 (+10.4%)	1.9%	$323.68	+35.1%	COM	443510607
CDNS	CADENCE DESIGN SYSTEM INC	121,255 (+4.1%)	$37,902 (-7.4%)	2.0%	$185.44	+76.0%	COM	127387108
CBOE	CBOE GLOBAL MKTS INC	147,140 (+6.2%)	$36,932 (+8.7%)	2.0%	$181.43	+37.1%	COM	12503M108
WDAY	WORKDAY INC	158,362 (+3.9%)	$34,013 (-7.3%)	1.8%	$240.65	-5.6%	CL A	98138H101
XOM	EXXON MOBIL CORP	177,026 (+6.7%)	$21,303 (+13.9%)	1.1%	$74.73	+54.5%	COM	30231G102
META	META PLATFORMS INC	80,575 (+6.7%)	$53,187 (-4.1%)	2.8%	$383.23	+74.1%	CL A	30303M102
ADSK	AUTODESK INC	7,685 (+872.8%)	$2,275 (+806.5%)	0.1%	$302.78	-0.1%	COM	052769106
CM	CANADIAN IMPERIAL BANK OF CO	83,940 (+16.0%)	$7,606 (+31.6%)	0.4%	$64.69	+32.6%	COM	136069101
MPC	MARATHON PETE CORP	86,704 (+6.3%)	$14,101 (-10.3%)	0.7%	$150.20	+24.1%	COM	56585A102
YOU	CLEAR SECURE INC	69,207 (+142.8%)	$2,428 (+155.2%)	0.1%	$27.99	+21.4%	COM CL A	18467V109
AVAH	AVEANNA HEALTHCARE HLDGS INC	196,276 (+975.0%)	$1,604 (+890.2%)	0.1%	$8.78	+2.9%	COM	05356F105
WAY	WAYSTAR HLDG CORP	47,624 (+478.1%)	$1,560 (+399.3%)	0.1%	$36.29	-1.8%	COM	946784105
NVDA	NVIDIA CORPORATION	66,593 (+10.9%)	$12,420 (+10.9%)	0.7%	$67.45	+176.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,363 (+4.3%)	$10,139 (+13.5%)	0.5%	$118.06	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	56,776 (+5.2%)	$48,960 (-2.0%)	2.6%	$572.23	+58.3%	COM	22160K105
OKTA	OKTA INC	345,027 (+2.9%)	$29,834 (-3.0%)	1.6%	$89.32	-2.3%	CL A	679295105
TSLA	TESLA INC	5,031 (+49.5%)	$2,263 (+51.1%)	0.1%	$327.06	+35.5%	COM	88160R101
ADBE	ADOBE INC	77,342 (+3.6%)	$27,069 (+2.8%)	1.4%	$513.47	-33.8%	COM	00724F101
CCEP	COCA-COLA EUROPACIFIC PARTNE	69,801 (+12.6%)	$6,331 (+12.9%)	0.3%	$62.10	+44.3%	SHS	G25839104
LLY	ELI LILLY & CO	1,787 (+12.5%)	$1,920 (+58.4%)	0.1%	$705.17	+35.5%	COM	532457108
ROKU	ROKU INC	12,891 (+80.8%)	$1,399 (+95.9%)	0.1%	$81.04	+25.2%	COM CL A	77543R102
BP	BP PLC	49,880 (+62.5%)	$1,732 (+63.8%)	0.1%	$32.90	—	SPONSORED ADR	055622104
CRM	SALESFORCE INC	4,081 (+121.8%)	$1,081 (+147.9%)	0.1%	$274.59	-9.6%	COM	79466L302
EXLS	EXLSERVICE HOLDINGS INC	496,661 (+6.4%)	$21,078 (+2.5%)	1.1%	$31.21	+31.0%	COM	302081104
DIS	DISNEY WALT CO	244,699 (+2.5%)	$27,839 (+1.9%)	1.5%	$103.63	+5.7%	COM	254687106
AMZN	AMAZON COM INC	19,367 (+6.5%)	$4,470 (+12.0%)	0.2%	$156.10	+46.6%	COM	023135106
PEGA	PEGASYSTEMS INC	28,617 (+31.2%)	$1,709 (+36.3%)	0.1%	$55.93	+4.7%	COM	705573103
CORT	CORCEPT THERAPEUTICS INC	9,520 (+2.4%)	$331 (-57.1%)	0.0%	$31.51	+149.3%	COM	218352102
GE	GE AEROSPACE	3,285 (+67.0%)	$1,012 (+71.0%)	0.1%	$283.97	+5.9%	COM NEW	369604301
W	WAYFAIR INC	16,747 (+13.7%)	$1,682 (+27.8%)	0.1%	$76.02	+26.5%	CL A	94419L101
ROK	ROCKWELL AUTOMATION INC	7,778 (+2.0%)	$3,026 (+13.5%)	0.2%	$280.10	+34.0%	COM	773903109
FN	FABRINET	3,109 (+2.4%)	$1,415 (+27.8%)	0.1%	$226.37	+92.2%	SHS	G3323L100
ESTC	ELASTIC N V	36,373 (+1.3%)	$2,744 (-9.5%)	0.1%	$90.65	-10.0%	ORD SHS	N14506104
MSFT	MICROSOFT CORP	166,071 (+7.4%)	$80,315 (+0.3%)	4.3%	$314.87	+59.0%	COM	594918104
COLL	COLLEGIUM PHARMACEUTICAL INC	20,086 (+2.5%)	$930 (+35.7%)	0.0%	$25.71	+62.7%	COM	19459J104
QCOM	QUALCOMM INC	5,630 (+29.6%)	$963 (+33.2%)	0.1%	$154.88	+10.3%	COM	747525103
CAH	CARDINAL HEALTH INC	3,149 (+15.3%)	$647 (+51.0%)	0.0%	$130.47	+43.9%	COM	14149Y108
IBKR	INTERACTIVE BROKERS GROUP IN	9,094 (+61.8%)	$585 (+51.2%)	0.0%	$64.35	+3.9%	COM CL A	45841N107
MA	MASTERCARD INCORPORATED	1,491 (+27.3%)	$851 (+27.8%)	0.0%	$570.35	-2.0%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	4,796 (+23.9%)	$852 (+20.8%)	0.0%	$124.39	+45.5%	CL A	69608A108
ARLO	ARLO TECHNOLOGIES INC	49,094 (+2.5%)	$687 (-15.4%)	0.0%	$10.29	+52.9%	COM	04206A101
DOCS	DOXIMITY INC	6,427 (+15.4%)	$285 (-30.2%)	0.0%	$43.12	+30.2%	CL A	26622P107
INCY	INCYTE CORP	4,381 (+16.8%)	$433 (+36.1%)	0.0%	$81.59	+18.6%	COM	45337C102
EXEL	EXELIXIS INC	19,332 (+7.4%)	$847 (+13.9%)	0.0%	$35.50	+16.5%	COM	30161Q104
MNST	MONSTER BEVERAGE CORP NEW	5,354 (+15.1%)	$410 (+31.2%)	0.0%	$62.49	+14.7%	COM	61174X109
PRIM	PRIMORIS SVCS CORP	9,015 (+2.5%)	$1,119 (-7.4%)	0.1%	$74.74	+74.7%	COM	74164F103
IDXX	IDEXX LABS INC	669 (+15.3%)	$453 (+22.1%)	0.0%	$616.83	+10.4%	COM	45168D104
UPWK	UPWORK INC	38,973 (+2.5%)	$772 (+9.4%)	0.0%	$13.18	+39.2%	COM	91688F104
EVTC	EVERTEC INC	16,330 (+2.4%)	$475 (-11.8%)	0.0%	$39.38	-24.6%	COM	30040P103
NBIX	NEUROCRINE BIOSCIENCES INC	2,642 (+16.9%)	$375 (+18.1%)	0.0%	$136.85	+5.9%	COM	64125C109
PAHC	PHIBRO ANIMAL HEALTH CORP	27,355 (+2.5%)	$1,022 (-5.3%)	0.1%	$23.86	+70.2%	CL A COM	71742Q106
AWI	ARMSTRONG WORLD INDS INC NEW	2,236 (+15.3%)	$427 (+12.4%)	0.0%	$152.13	+25.3%	COM	04247X102
MMSI	MERIT MED SYS INC	5,930 (+2.8%)	$523 (+8.9%)	0.0%	$91.29	-6.8%	COM	589889104
AVPT	AVEPOINT INC	56,965 (+2.9%)	$791 (-4.8%)	0.0%	$9.45	+46.1%	COM CL A	053604104
ADUS	ADDUS HOMECARE CORP	5,235 (+2.9%)	$562 (-6.3%)	0.0%	$96.33	+19.2%	COM	006739106
ABBV	ABBVIE INC	2,227 (+8.6%)	$509 (+7.2%)	0.0%	$152.65	+49.1%	COM	00287Y109
BOX	BOX INC	19,748 (+2.4%)	$591 (-5.1%)	0.0%	$26.72	+17.4%	CL A	10316T104
PLXS	PLEXUS CORP	4,421 (+2.9%)	$650 (+4.6%)	0.0%	$97.82	+49.9%	COM	729132100
CARG	CARGURUS INC	10,074 (+3.8%)	$386 (+6.9%)	0.0%	$30.53	+18.0%	COM CL A	141788109
ALL	ALLSTATE CORP	3,252 (+7.0%)	$677 (+3.7%)	0.0%	$197.34	+3.4%	COM	020002101
FRSH	FRESHWORKS INC	24,609 (+4.4%)	$301 (+8.7%)	0.0%	$14.08	-16.1%	CLASS A COM	358054104
NIC	NICOLET BANKSHARES INC	2,041 (+2.6%)	$248 (-7.5%)	0.0%	$112.34	+12.3%	COM	65406E102
APAM	ARTISAN PARTNERS ASSET MGMT	12,268 (+2.5%)	$500 (-3.8%)	0.0%	$32.39	+25.7%	CL A	04316A108
QLYS	QUALYS INC	2,864 (+4.3%)	$381 (+4.7%)	0.0%	$155.75	-11.7%	COM	74758T303
TXN	TEXAS INSTRS INC	1,858 (+10.1%)	$322 (+4.0%)	0.0%	$166.40	+2.6%	COM	882508104
APP	APPLOVIN CORP	92,039 (+6.6%)	$62,018 (-0.0%)	3.3%	$99.11	+535.7%	COM CL A	03831W108
LMAT	LEMAITRE VASCULAR INC	4,134 (+4.5%)	$335 (-3.2%)	0.0%	$85.87	+0.1%	COM	525558201
AIT	APPLIED INDL TECHNOLOGIES IN	3,960 (+2.5%)	$1,017 (+0.8%)	0.1%	$172.32	+48.1%	COM	03820C105
LYFT	LYFT INC	27,200 (+15.4%)	$527 (+1.6%)	0.0%	$15.41	+34.9%	CL A COM	55087P104
STEP	STEPSTONE GROUP INC	11,745 (+2.9%)	$754 (+1.1%)	0.0%	$42.69	+48.1%	COM CL A	85914M107
HALO	HALOZYME THERAPEUTICS INC	8,112 (+9.8%)	$546 (+0.7%)	0.0%	$66.50	+1.2%	COM	40637H109

Exited Positions (21)

EBAY EBAY INC. 2.0%

Value ($000) $37,555 Shares 412,923 Est. Cost $53.20 Unrealized +62.4%

PGR PROGRESSIVE CORP 1.3%

Value ($000) $24,616 Shares 99,679 Est. Cost $239.08 Unrealized -11.2%

PINS PINTEREST INC 1.2%

Value ($000) $22,246 Shares 691,509 Est. Cost $31.85 Unrealized -9.6%

DXCM DEXCOM INC 0.1%

Value ($000) $2,229 Shares 33,130 Est. Cost $74.04 Unrealized -12.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $1,698 Shares 20,000 Est. Cost $107.81 Unrealized -18.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,154 Shares 6,000 Est. Cost $198.35 Unrealized -9.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,084 Shares 2,570 Est. Cost $379.00 Unrealized +9.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $853 Shares 3,710 Est. Cost $164.08 Unrealized +34.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $825 Shares 2,550 Est. Cost $112.81 Unrealized +149.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $573 Shares 19,810 Est. Cost $30.20 Unrealized -7.7%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $522 Shares 12,830 Est. Cost $45.72 Unrealized -15.9%

ORCL ORACLE CORP 0.0%

Value ($000) $498 Shares 1,770 Est. Cost $254.17 Unrealized -6.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $456 Shares 4,190 Est. Cost $145.48 Unrealized -38.3%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $373 Shares 1,700 Est. Cost $185.33 Unrealized -2.4%

MTZ MASTEC INC 0.0%

Value ($000) $368 Shares 1,730 Est. Cost $183.12 Unrealized +14.6%

CMS CMS ENERGY CORP 0.0%

Value ($000) $366 Shares 5,000 Est. Cost $66.51 Unrealized +9.0%

NTNX NUTANIX INC 0.0%

Value ($000) $348 Shares 4,679 Est. Cost $41.71 Unrealized +46.5%

MORN MORNINGSTAR INC 0.0%

Value ($000) $336 Shares 1,450 Est. Cost $340.28 Unrealized -36.4%

PTC PTC INC 0.0%

Value ($000) $298 Shares 1,470 Est. Cost $203.90 Unrealized -8.9%

CBT CABOT CORP 0.0%

Value ($000) $290 Shares 3,810 Est. Cost $81.66 Unrealized -18.9%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $256 Shares 3,305 Est. Cost $87.18 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	412,923	$37,555	2.0%	$53.20	+62.4%	—	278642103
PGR	PROGRESSIVE CORP	99,679	$24,616	1.3%	$239.08	-11.2%	—	743315103
PINS	PINTEREST INC	691,509	$22,246	1.2%	$31.85	-9.6%	—	72352L106
DXCM	DEXCOM INC	33,130	$2,229	0.1%	$74.04	-12.7%	—	252131107
ALSN	ALLISON TRANSMISSION HLDGS I	20,000	$1,698	0.1%	$107.81	-18.8%	—	01973R101
AMT	AMERICAN TOWER CORP NEW	6,000	$1,154	0.1%	$198.35	-9.1%	—	03027X100
TT	TRANE TECHNOLOGIES PLC	2,570	$1,084	0.1%	$379.00	+9.1%	—	G8994E103
GWRE	GUIDEWIRE SOFTWARE INC	3,710	$853	0.0%	$164.08	+34.8%	—	40171V100
RCL	ROYAL CARIBBEAN GROUP	2,550	$825	0.0%	$112.81	+149.6%	—	V7780T103
CCL	CARNIVAL CORP	19,810	$573	0.0%	$30.20	-7.7%	—	143658300
PPC	PILGRIMS PRIDE CORP	12,830	$522	0.0%	$45.72	-15.9%	—	72147K108
ORCL	ORACLE CORP	1,770	$498	0.0%	$254.17	-6.3%	—	68389X105
SFM	SPROUTS FMRS MKT INC	4,190	$456	0.0%	$145.48	-38.3%	—	85208M102
LOPE	GRAND CANYON ED INC	1,700	$373	0.0%	$185.33	-2.4%	—	38526M106
MTZ	MASTEC INC	1,730	$368	0.0%	$183.12	+14.6%	—	576323109
CMS	CMS ENERGY CORP	5,000	$366	0.0%	$66.51	+9.0%	—	125896100
NTNX	NUTANIX INC	4,679	$348	0.0%	$41.71	+46.5%	—	67059N108
MORN	MORNINGSTAR INC	1,450	$336	0.0%	$340.28	-36.4%	—	617700109
PTC	PTC INC	1,470	$298	0.0%	$203.90	-8.9%	—	69370C100
CBT	CABOT CORP	3,810	$290	0.0%	$81.66	-18.9%	—	127055101
FOUR	SHIFT4 PMTS INC	3,305	$256	0.0%	$87.18	-19.0%	—	82452J109

Decreased Positions (20)

RBLX ROBLOX CORP 0.1%

Value ($000) $979 (-71.6%) Shares 12,080 (-51.4%) Est. Cost $49.49 Unrealized +114.5%

EME EMCOR GROUP INC 0.0%

Value ($000) $551 (-69.1%) Shares 900 (-67.2%) Est. Cost $440.41 Unrealized +47.0%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,660 (-38.2%) Shares 15,740 (-32.8%) Est. Cost $93.36 Unrealized +18.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $610 (-60.0%) Shares 2,780 (-58.9%) Est. Cost $153.93 Unrealized +58.6%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $1,503 (-37.0%) Shares 9,230 (-34.1%) Est. Cost $129.14 Unrealized +30.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $204 (-81.0%) Shares 2,500 (-77.2%) Est. Cost $71.42 Unrealized +26.1%

PATH UIPATH INC 0.0%

Value ($000) $428 (-62.1%) Shares 26,128 (-69.0%) Est. Cost $13.02 Unrealized +19.6%

KGC KINROSS GOLD CORP 0.5%

Value ($000) $9,669 (+7.2%) Shares 343,370 (-5.4%) Est. Cost $5.47 Unrealized +375.1%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $897 (-38.3%) Shares 5,150 (-27.3%) Est. Cost $168.40 Unrealized +8.7%

RMD RESMED INC 0.1%

Value ($000) $964 (-36.1%) Shares 4,002 (-27.4%) Est. Cost $215.39 Unrealized +18.6%

COHR COHERENT CORP 0.1%

Value ($000) $2,519 (-14.8%) Shares 13,650 (-50.3%) Est. Cost $100.05 Unrealized +49.5%

LITE LUMENTUM HLDGS INC 0.1%

Value ($000) $1,419 (+28.5%) Shares 3,851 (-43.3%) Est. Cost $124.70 Unrealized +106.0%

JBL JABIL INC 0.0%

Value ($000) $766 (-27.4%) Shares 3,360 (-30.9%) Est. Cost $217.63 Unrealized -2.0%

B BARRICK MNG CORP 0.2%

Value ($000) $2,848 (+8.6%) Shares 65,400 (-18.3%) Est. Cost $19.29 Unrealized +94.0%

CVNA CARVANA CO 0.1%

Value ($000) $1,502 (-4.6%) Shares 3,560 (-14.7%) Est. Cost $241.59 Unrealized +53.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $718 (-6.7%) Shares 2,795 (-25.7%) Est. Cost $142.05 Unrealized +68.6%

STT STATE STR CORP 0.0%

Value ($000) $645 (+6.5%) Shares 5,000 (-4.3%) Est. Cost $91.24 Unrealized +30.4%

CME CME GROUP INC 0.1%

Value ($000) $1,638 (-1.0%) Shares 6,000 (-2.0%) Est. Cost $219.66 Unrealized +23.3%

V VISA INC 0.1%

Value ($000) $1,302 (-1.2%) Shares 3,713 (-3.8%) Est. Cost $294.75 Unrealized +15.5%

EPOL ISHARES TR 0.0%

Value ($000) $429 (+3.4%) Shares 12,200 (-5.4%) Est. Cost $32.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	12,080 (-51.4%)	$979 (-71.6%)	0.1%	$49.49	+114.5%	CL A	771049103
EME	EMCOR GROUP INC	900 (-67.2%)	$551 (-69.1%)	0.0%	$440.41	+47.0%	COM	29084Q100
WEC	WEC ENERGY GROUP INC	15,740 (-32.8%)	$1,660 (-38.2%)	0.1%	$93.36	+18.1%	COM	92939U106
SNOW	SNOWFLAKE INC	2,780 (-58.9%)	$610 (-60.0%)	0.0%	$153.93	+58.6%	COM SHS	833445109
VLO	VALERO ENERGY CORP	9,230 (-34.1%)	$1,503 (-37.0%)	0.1%	$129.14	+30.7%	COM	91913Y100
UBER	UBER TECHNOLOGIES INC	2,500 (-77.2%)	$204 (-81.0%)	0.0%	$71.42	+26.1%	COM	90353T100
PATH	UIPATH INC	26,128 (-69.0%)	$428 (-62.1%)	0.0%	$13.02	+19.6%	CL A	90364P105
KGC	KINROSS GOLD CORP	343,370 (-5.4%)	$9,669 (+7.2%)	0.5%	$5.47	+375.1%	COM	496902404
HLI	HOULIHAN LOKEY INC	5,150 (-27.3%)	$897 (-38.3%)	0.0%	$168.40	+8.7%	CL A	441593100
RMD	RESMED INC	4,002 (-27.4%)	$964 (-36.1%)	0.1%	$215.39	+18.6%	COM	761152107
COHR	COHERENT CORP	13,650 (-50.3%)	$2,519 (-14.8%)	0.1%	$100.05	+49.5%	COM	19247G107
LITE	LUMENTUM HLDGS INC	3,851 (-43.3%)	$1,419 (+28.5%)	0.1%	$124.70	+106.0%	COM	55024U109
JBL	JABIL INC	3,360 (-30.9%)	$766 (-27.4%)	0.0%	$217.63	-2.0%	COM	466313103
B	BARRICK MNG CORP	65,400 (-18.3%)	$2,848 (+8.6%)	0.2%	$19.29	+94.0%	COM SHS	06849F108
CVNA	CARVANA CO	3,560 (-14.7%)	$1,502 (-4.6%)	0.1%	$241.59	+53.9%	CL A	146869102
AMAT	APPLIED MATLS INC	2,795 (-25.7%)	$718 (-6.7%)	0.0%	$142.05	+68.6%	COM	038222105
STT	STATE STR CORP	5,000 (-4.3%)	$645 (+6.5%)	0.0%	$91.24	+30.4%	COM	857477103
CME	CME GROUP INC	6,000 (-2.0%)	$1,638 (-1.0%)	0.1%	$219.66	+23.3%	COM	12572Q105
V	VISA INC	3,713 (-3.8%)	$1,302 (-1.2%)	0.1%	$294.75	+15.5%	COM CL A	92826C839
EPOL	ISHARES TR	12,200 (-5.4%)	$429 (+3.4%)	0.0%	$32.20	—	MSCI POLAND ETF	46429B606

Unchanged Positions (37)

AVGO BROADCOM INC 4.2%

Value ($000) $78,694 Shares 227,375 Est. Cost $177.80 Unrealized +100.8%

ATGE ADTALEM GLOBAL ED INC 0.1%

Value ($000) $2,655 Shares 25,663 Est. Cost $95.42 Unrealized +20.0%

GOOG ALPHABET INC 0.2%

Value ($000) $3,326 Shares 10,599 Est. Cost $140.95 Unrealized +103.1%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value ($000) $1,957 Shares 52,243 Est. Cost $20.89 Unrealized +60.6%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $1,209 Shares 5,000 Est. Cost $195.72 Unrealized +60.6%

EAT BRINKER INTL INC 0.2%

Value ($000) $2,889 Shares 20,127 Est. Cost $120.58 Unrealized +8.6%

VICI VICI PPTYS INC 0.1%

Value ($000) $1,968 Shares 70,000 Est. Cost $29.50 Unrealized -0.7%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $931 Shares 8,520 Est. Cost $123.36 Unrealized —

EXTR EXTREME NETWORKS 0.1%

Value ($000) $1,066 Shares 64,000 Est. Cost $16.17 Unrealized +13.5%

IRM IRON MTN INC DEL 0.0%

Value ($000) $830 Shares 10,000 Est. Cost $112.79 Unrealized -17.7%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $1,017 Shares 6,000 Est. Cost $130.47 Unrealized +21.4%

CCI CROWN CASTLE INC 0.1%

Value ($000) $1,777 Shares 20,000 Est. Cost $98.11 Unrealized -7.2%

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $2,151 Shares 90,000 Est. Cost $18.17 Unrealized +22.1%

MET METLIFE INC 0.1%

Value ($000) $2,368 Shares 30,000 Est. Cost $80.65 Unrealized -2.1%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $264 Shares 4,314 Est. Cost $64.98 Unrealized +14.2%

XYL XYLEM INC 0.0%

Value ($000) $817 Shares 6,000 Est. Cost $124.71 Unrealized +15.1%

PSX PHILLIPS 66 0.1%

Value ($000) $1,310 Shares 10,154 Est. Cost $122.03 Unrealized +9.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,045 Shares 9,000 Est. Cost $75.52 Unrealized +46.3%

SPSC SPS COMM INC 0.0%

Value ($000) $322 Shares 3,609 Est. Cost $138.30 Unrealized -33.0%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $696 Shares 29,212 Est. Cost $17.68 Unrealized +39.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $902 Shares 15,000 Est. Cost $51.72 Unrealized +16.1%

PWR QUANTA SVCS INC 0.1%

Value ($000) $2,532 Shares 6,000 Est. Cost $309.05 Unrealized +42.1%

VMC VULCAN MATLS CO 0.0%

Value ($000) $570 Shares 2,000 Est. Cost $266.73 Unrealized +9.9%

PATK PATRICK INDS INC 0.1%

Value ($000) $953 Shares 8,792 Est. Cost $67.70 Unrealized +54.6%

BANF BANCFIRST CORP 0.0%

Value ($000) $218 Shares 2,052 Est. Cost $114.49 Unrealized -1.6%

DTE DTE ENERGY CO 0.0%

Value ($000) $387 Shares 3,000 Est. Cost $118.43 Unrealized +13.8%

AZZ AZZ INC 0.1%

Value ($000) $2,818 Shares 26,290 Est. Cost $87.50 Unrealized +18.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $234 Shares 1,270 Est. Cost $191.42 Unrealized +5.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $2,161 Shares 8,440 Est. Cost $173.43 Unrealized +43.8%

DBX DROPBOX INC 0.0%

Value ($000) $215 Shares 7,730 Est. Cost $23.52 Unrealized +23.8%

D DOMINION ENERGY INC 0.0%

Value ($000) $375 Shares 6,400 Est. Cost $54.04 Unrealized +10.6%

MTDR MATADOR RES CO 0.0%

Value ($000) $299 Shares 7,056 Est. Cost $56.00 Unrealized -25.0%

EXC EXELON CORP 0.0%

Value ($000) $479 Shares 11,000 Est. Cost $37.26 Unrealized +22.0%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $546 Shares 4,000 Est. Cost $99.01 Unrealized +32.1%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $1,810 Shares 6,558 Est. Cost $224.98 Unrealized +22.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $497 Shares 5,000 Est. Cost $94.78 Unrealized +4.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $555 Shares 6,000 Est. Cost $69.96 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	227,375	$78,694	4.2%	$177.80	+100.8%	COM	11135F101
ATGE	ADTALEM GLOBAL ED INC	25,663	$2,655	0.1%	$95.42	+20.0%	COM	00737L103
GOOG	ALPHABET INC	10,599	$3,326	0.2%	$140.95	+103.1%	CAP STK CL C	02079K107
BTSG	BRIGHTSPRING HEALTH SVCS INC	52,243	$1,957	0.1%	$20.89	+60.6%	COM	10950A106
AVAV	AEROVIRONMENT INC	5,000	$1,209	0.1%	$195.72	+60.6%	COM	008073108
EAT	BRINKER INTL INC	20,127	$2,889	0.2%	$120.58	+8.6%	COM	109641100
VICI	VICI PPTYS INC	70,000	$1,968	0.1%	$29.50	-0.7%	COM	925652109
ARM	ARM HOLDINGS PLC	8,520	$931	0.0%	$123.36	—	SPONSORED ADS	042068205
EXTR	EXTREME NETWORKS	64,000	$1,066	0.1%	$16.17	+13.5%	COM	30226D106
IRM	IRON MTN INC DEL	10,000	$830	0.0%	$112.79	-17.7%	COM	46284V101
STLD	STEEL DYNAMICS INC	6,000	$1,017	0.1%	$130.47	+21.4%	COM	858119100
CCI	CROWN CASTLE INC	20,000	$1,777	0.1%	$98.11	-7.2%	COM	22822V101
FHN	FIRST HORIZON CORPORATION	90,000	$2,151	0.1%	$18.17	+22.1%	COM	320517105
MET	METLIFE INC	30,000	$2,368	0.1%	$80.65	-2.1%	COM	59156R108
KTB	KONTOOR BRANDS INC	4,314	$264	0.0%	$64.98	+14.2%	COM	50050N103
XYL	XYLEM INC	6,000	$817	0.0%	$124.71	+15.1%	COM	98419M100
PSX	PHILLIPS 66	10,154	$1,310	0.1%	$122.03	+9.8%	COM	718546104
BK	BANK NEW YORK MELLON CORP	9,000	$1,045	0.1%	$75.52	+46.3%	COM	064058100
SPSC	SPS COMM INC	3,609	$322	0.0%	$138.30	-33.0%	COM	78463M107
MWA	MUELLER WTR PRODS INC	29,212	$696	0.0%	$17.68	+39.6%	COM SER A	624758108
WMB	WILLIAMS COS INC	15,000	$902	0.0%	$51.72	+16.1%	COM	969457100
PWR	QUANTA SVCS INC	6,000	$2,532	0.1%	$309.05	+42.1%	COM	74762E102
VMC	VULCAN MATLS CO	2,000	$570	0.0%	$266.73	+9.9%	COM	929160109
PATK	PATRICK INDS INC	8,792	$953	0.1%	$67.70	+54.6%	COM	703343103
BANF	BANCFIRST CORP	2,052	$218	0.0%	$114.49	-1.6%	COM	05945F103
DTE	DTE ENERGY CO	3,000	$387	0.0%	$118.43	+13.8%	COM	233331107
AZZ	AZZ INC	26,290	$2,818	0.1%	$87.50	+18.2%	COM	002474104
PANW	PALO ALTO NETWORKS INC	1,270	$234	0.0%	$191.42	+5.4%	COM	697435105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,440	$2,161	0.1%	$173.43	+43.8%	COM	874054109
DBX	DROPBOX INC	7,730	$215	0.0%	$23.52	+23.8%	CL A	26210C104
D	DOMINION ENERGY INC	6,400	$375	0.0%	$54.04	+10.6%	COM	25746U109
MTDR	MATADOR RES CO	7,056	$299	0.0%	$56.00	-25.0%	COM	576485205
EXC	EXELON CORP	11,000	$479	0.0%	$37.26	+22.0%	COM	30161N101
NTRS	NORTHERN TR CORP	4,000	$546	0.0%	$99.01	+32.1%	COM	665859104
WTS	WATTS WATER TECHNOLOGIES INC	6,558	$1,810	0.1%	$224.98	+22.6%	CL A	942749102
ED	CONSOLIDATED EDISON INC	5,000	$497	0.0%	$94.78	+4.2%	COM	209115104
ETR	ENTERGY CORP NEW	6,000	$555	0.0%	$69.96	+35.1%	COM	29364G103