Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KRMN	KARMAN HLDGS INC	34,127	$2,497	0.9%	$72.41	0.0%	Common Stock	485924104
GS	GOLDMAN SACHS GROUP INC	2,728	$2,398	0.9%	$813.35	0.0%	Common Stock	38141G104
RKLB	ROCKET LAB CORP	23,785	$1,659	0.6%	$57.32	0.0%	Common Stock	773121108
LITE	LUMENTUM HLDGS INC	3,730	$1,375	0.5%	$256.82	0.0%	Common Stock	55024U109
GM	GENERAL MTRS CO	15,545	$1,264	0.5%	$70.40	0.0%	Common Stock	37045V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,063	$1,235	0.5%	$303.89	—	ADR	874039100
CIEN	CIENA CORP	4,714	$1,102	0.4%	$194.00	0.0%	Common Stock	171779309
CFG	CITIZENS FINL GROUP INC	14,736	$861	0.3%	$53.58	0.0%	Common Stock	174610105
TTMI	TTM TECHNOLOGIES INC	11,781	$813	0.3%	$65.27	0.0%	Common Stock	87305R109
COHR	COHERENT CORP	3,700	$683	0.3%	$149.58	0.0%	Common Stock	19247G107
GWRE	GUIDEWIRE SOFTWARE INC	3,200	$643	0.2%	$221.19	0.0%	Common Stock	40171V100
PH	PARKER-HANNIFIN CORP	692	$608	0.2%	$817.77	0.0%	Common Stock	701094104
STLD	STEEL DYNAMICS INC	3,582	$607	0.2%	$158.36	0.0%	Common Stock	858119100
HUBG	HUB GROUP INC	14,000	$597	0.2%	$38.02	0.0%	Common Stock	443320106
GAP	GAP INC	22,686	$581	0.2%	$24.07	0.0%	Common Stock	364760108
VSCO	VICTORIAS SECRET AND CO	10,700	$580	0.2%	$39.72	0.0%	Common Stock	926400102
ROST	ROSS STORES INC	2,837	$511	0.2%	$166.60	0.0%	Common Stock	778296103
FTAI	FTAI AVIATION LTD	2,400	$472	0.2%	$170.24	0.0%	Common Stock	G3730V105
TKO	TKO GROUP HOLDINGS INC	2,100	$439	0.2%	$193.76	0.0%	Common Stock	87256C101
AMG	AFFILIATED MANAGERS GROUP IN	1,500	$432	0.2%	$258.45	0.0%	Common Stock	008252108
APTV	APTIV PLC	5,200	$396	0.1%	$80.28	0.0%	Common Stock	G3265R107
ANET	ARISTA NETWORKS INC	2,578	$338	0.1%	$137.66	0.0%	Common Stock	040413205
LLY	ELI LILLY & CO	300	$322	0.1%	$955.55	0.0%	Common Stock	532457108
CNOB	CONNECTONE BANCORP INC	11,630	$305	0.1%	$25.06	0.0%	Common Stock	20786W107
IRTC	IRHYTHM TECHNOLOGIES INC	1,600	$284	0.1%	$177.21	0.0%	Common Stock	450056106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	16,800	$273	0.1%	$16.32	0.0%	Common Stock	00650F109
CRCL	CIRCLE INTERNET GROUP INC	2,741	$217	0.1%	$103.35	0.0%	Common Stock	172573107
C	CITIGROUP INC	1,730	$202	0.1%	$103.64	0.0%	Common Stock	172967424
B	BARRICK MNG CORP	4,089	$178	0.1%	$37.42	0.0%	Common Stock	06849F108
LUNR	INTUITIVE MACHINES INC	10,000	$162	0.1%	$11.58	0.0%	Common Stock	46125A100
CRH	CRH PLC	944	$118	0.0%	$119.13	0.0%	Common Stock	G25508105
CEG	CONSTELLATION ENERGY CORP	329	$116	0.0%	$363.20	0.0%	Common Stock	21037T109
SOFI	SOFI TECHNOLOGIES INC	2,614	$68	0.0%	$27.87	0.0%	Common Stock	83406F102
CLF	CLEVELAND-CLIFFS INC NEW	4,427	$59	0.0%	$12.63	0.0%	Common Stock	185899101
EL	LAUDER ESTEE COS INC	261	$27	0.0%	$96.82	0.0%	Common Stock	518439104
GOOGL	ALPHABET INC	77	$24	0.0%	$285.60	0.0%	Common Stock	02079K305
DVN	DEVON ENERGY CORP NEW	642	$24	0.0%	$34.73	0.0%	Common Stock	25179M103
TGT	TARGET CORP	235	$23	0.0%	$91.63	0.0%	Common Stock	87612E106
TOL	TOLL BROTHERS INC	162	$22	0.0%	$135.75	0.0%	Common Stock	889478103
GILD	GILEAD SCIENCES INC	170	$21	0.0%	$120.88	0.0%	Common Stock	375558103
ETR	ENTERGY CORP NEW	210	$19	0.0%	$94.54	0.0%	Common Stock	29364G103
AEP	AMERICAN ELEC PWR CO INC	164	$19	0.0%	$117.70	0.0%	Common Stock	025537101
JHX	JAMES HARDIE INDS PLC	840	$17	0.0%	$20.06	0.0%	Common Stock	G4253H101
SCCO	SOUTHERN COPPER CORP	116	$17	0.0%	$132.76	0.0%	Common Stock	84265V105

Increased Positions (63)

GOOG ALPHABET INC 5.2%

Value ($000) $13,840 (+55.7%) Shares 44,105 (+20.8%) Est. Cost $159.89 Unrealized +79.1%

AVGO BROADCOM INC 2.1%

Value ($000) $5,582 (+378.4%) Shares 16,128 (+356.0%) Est. Cost $334.09 Unrealized +6.9%

AMZN AMAZON COM INC 4.0%

Value ($000) $10,539 (+51.5%) Shares 45,657 (+44.1%) Est. Cost $167.51 Unrealized +36.6%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $6,526 (+75.7%) Shares 22,866 (+3.0%) Est. Cost $78.23 Unrealized +193.2%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $2,684 (+1946.3%) Shares 52,841 (+1480.2%) Est. Cost $43.13 Unrealized +0.4%

META META PLATFORMS INC 2.8%

Value ($000) $7,390 (+50.4%) Shares 11,196 (+67.3%) Est. Cost $597.74 Unrealized +11.6%

BK BANK NEW YORK MELLON CORP 0.9%

Value ($000) $2,424 (+20688.5%) Shares 20,878 (+19412.1%) Est. Cost $110.36 Unrealized +0.1%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $2,102 (+590.1%) Shares 25,723 (+727.4%) Est. Cost $90.12 Unrealized -0.1%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $5,701 (+42.0%) Shares 26,621 (+7.3%) Est. Cost $115.32 Unrealized +94.8%

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $18,513 (+8.4%) Shares 99,263 (+8.5%) Est. Cost $97.44 Unrealized +91.0%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $3,035 (+71.4%) Shares 9,418 (+67.8%) Est. Cost $249.89 Unrealized +23.9%

COF CAPITAL ONE FINL CORP 0.5%

Value ($000) $1,271 (+5879.8%) Shares 5,245 (+5145.0%) Est. Cost $221.22 Unrealized +0.4%

CRM SALESFORCE INC 1.8%

Value ($000) $4,633 (+29.9%) Shares 17,490 (+16.2%) Est. Cost $187.37 Unrealized +32.4%

UNP UNION PAC CORP 0.5%

Value ($000) $1,319 (+329.2%) Shares 5,701 (+338.5%) Est. Cost $222.46 Unrealized +2.2%

RL RALPH LAUREN CORP 0.3%

Value ($000) $828 (+8703.6%) Shares 2,342 (+7706.7%) Est. Cost $337.39 Unrealized +0.8%

ORCL ORACLE CORP 0.7%

Value ($000) $1,900 (-26.8%) Shares 9,746 (+5.6%) Est. Cost $253.31 Unrealized -6.0%

NFLX NETFLIX INC 0.9%

Value ($000) $2,304 (-22.4%) Shares 24,569 (+892.7%) Est. Cost $107.94 Unrealized -0.1%

ZS ZSCALER INC 0.3%

Value ($000) $858 (+251.3%) Shares 3,815 (+368.1%) Est. Cost $282.86 Unrealized -0.2%

KVYO KLAVIYO INC 0.9%

Value ($000) $2,308 (+35.3%) Shares 71,081 (+15.4%) Est. Cost $36.87 Unrealized -24.0%

ONON ON HLDG AG 0.8%

Value ($000) $2,045 (+29.3%) Shares 44,000 (+17.8%) Est. Cost $31.66 Unrealized +36.1%

GH GUARDANT HEALTH INC 0.4%

Value ($000) $1,124 (+66.5%) Shares 11,000 (+1.9%) Est. Cost $45.18 Unrealized +98.0%

NOW SERVICENOW INC 3.0%

Value ($000) $7,875 (+5.8%) Shares 51,405 (+535.6%) Est. Cost $162.30 Unrealized +5.7%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,500 (+39.3%) Shares 1,740 (+49.5%) Est. Cost $949.10 Unrealized -4.6%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $2,917 (-12.6%) Shares 1,448 (+1.4%) Est. Cost $1963.23 Unrealized +7.0%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $1,359 (+39.6%) Shares 2,600 (+30.0%) Est. Cost $445.02 Unrealized +11.1%

BROS DUTCH BROS INC 0.5%

Value ($000) $1,305 (+40.2%) Shares 21,322 (+19.9%) Est. Cost $50.84 Unrealized +11.8%

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value ($000) $937 (+64.7%) Shares 10,500 (+55.6%) Est. Cost $59.26 Unrealized +47.4%

SHOP SHOPIFY INC 0.4%

Value ($000) $958 (+55.9%) Shares 5,953 (+43.9%) Est. Cost $117.19 Unrealized +37.0%

DASH DOORDASH INC 0.2%

Value ($000) $553 (+103.8%) Shares 2,440 (+144.7%) Est. Cost $228.23 Unrealized +2.8%

NU NU HLDGS LTD 1.0%

Value ($000) $2,586 (+12.0%) Shares 154,510 (+7.1%) Est. Cost $11.94 Unrealized +34.5%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $340 (+354.5%) Shares 2,796 (+319.2%) Est. Cost $123.48 Unrealized +1.6%

OSW ONESPAWORLD HOLDINGS LIMITED 0.8%

Value ($000) $2,106 (+11.9%) Shares 101,519 (+14.0%) Est. Cost $18.69 Unrealized +11.9%

CLH CLEAN HARBORS INC 1.6%

Value ($000) $4,316 (+5.3%) Shares 18,407 (+4.2%) Est. Cost $173.63 Unrealized +31.6%

MRVL MARVELL TECHNOLOGY INC 0.5%

Value ($000) $1,417 (+14.8%) Shares 16,679 (+13.6%) Est. Cost $72.58 Unrealized +20.5%

MSFT MICROSOFT CORP 5.7%

Value ($000) $15,070 (+1.2%) Shares 31,160 (+8.4%) Est. Cost $270.30 Unrealized +85.2%

MDB MONGODB INC 0.1%

Value ($000) $351 (+88.6%) Shares 837 (+39.5%) Est. Cost $287.29 Unrealized +26.6%

FLS FLOWSERVE CORP 0.1%

Value ($000) $264 (+148.1%) Shares 3,800 (+90.0%) Est. Cost $59.80 Unrealized +7.2%

MSCI MSCI INC 0.2%

Value ($000) $631 (+32.6%) Shares 1,100 (+31.1%) Est. Cost $560.46 Unrealized -0.1%

WAB WABTEC 0.7%

Value ($000) $1,887 (+8.3%) Shares 8,841 (+1.7%) Est. Cost $103.57 Unrealized +98.3%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $340 (+62.2%) Shares 16,400 (+82.2%) Est. Cost $19.57 Unrealized +9.3%

ADUS ADDUS HOMECARE CORP 0.1%

Value ($000) $387 (+48.9%) Shares 3,600 (+63.6%) Est. Cost $119.30 Unrealized -3.7%

WM WASTE MGMT INC DEL 0.9%

Value ($000) $2,418 (+4.9%) Shares 11,007 (+5.5%) Est. Cost $204.85 Unrealized +3.8%

GXO GXO LOGISTICS INCORPORATED 0.3%

Value ($000) $900 (+13.5%) Shares 17,100 (+14.0%) Est. Cost $52.05 Unrealized +1.0%

MHO M/I HOMES INC 0.2%

Value ($000) $589 (+21.6%) Shares 4,600 (+37.3%) Est. Cost $144.43 Unrealized -8.5%

PWR QUANTA SVCS INC 1.2%

Value ($000) $3,277 (+3.2%) Shares 7,765 (+1.4%) Est. Cost $166.39 Unrealized +164.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $1,092 (-6.5%) Shares 5,929 (+3.4%) Est. Cost $156.40 Unrealized +29.0%

NET CLOUDFLARE INC 0.1%

Value ($000) $383 (+22.3%) Shares 1,941 (+33.1%) Est. Cost $147.07 Unrealized +43.8%

CUBI CUSTOMERS BANCORP INC 0.1%

Value ($000) $329 (+25.8%) Shares 4,500 (+12.5%) Est. Cost $53.10 Unrealized +29.2%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $300 (+23.5%) Shares 529 (+56.0%) Est. Cost $367.28 Unrealized +68.9%

UMBF UMB FINL CORP 0.1%

Value ($000) $276 (+22.8%) Shares 2,400 (+26.3%) Est. Cost $106.07 Unrealized +6.8%

SE SEA LTD 0.1%

Value ($000) $255 (+10.5%) Shares 1,997 (+54.8%) Est. Cost $155.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $292 (+6.7%) Shares 1,642 (+9.5%) Est. Cost $95.88 Unrealized +88.8%

VALE VALE S A 0.0%

Value ($000) $27 (+174.0%) Shares 2,055 (+128.3%) Est. Cost $12.08 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.2%

Value ($000) $3,134 (+0.5%) Shares 3,458 (+2.1%) Est. Cost $452.96 Unrealized +112.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $25 (+134.1%) Shares 163 (+120.3%) Est. Cost $139.13 Unrealized +6.2%

WCC WESCO INTL INC 0.0%

Value ($000) $24 (+131.3%) Shares 100 (+100.0%) Est. Cost $204.45 Unrealized +19.8%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $403 (-3.0%) Shares 790 (+11.3%) Est. Cost $483.30 Unrealized +9.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $22 (+88.1%) Shares 164 (+46.4%) Est. Cost $102.36 Unrealized +8.9%

COR CENCORA INC 0.0%

Value ($000) $21 (+58.3%) Shares 63 (+46.5%) Est. Cost $278.47 Unrealized +22.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $12 (+111.9%) Shares 15 (+150.0%) Est. Cost $875.64 Unrealized -1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $25 (+34.1%) Shares 83 (+27.7%) Est. Cost $253.50 Unrealized +17.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $16 (+18.2%) Shares 210 (+5.0%) Est. Cost $67.69 Unrealized +9.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $13 (+13.7%) Shares 162 (+8.0%) Est. Cost $59.52 Unrealized +32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	44,105 (+20.8%)	$13,840 (+55.7%)	5.2%	$159.89	+79.1%	Common Stock	02079K107
AVGO	BROADCOM INC	16,128 (+356.0%)	$5,582 (+378.4%)	2.1%	$334.09	+6.9%	Common Stock	11135F101
AMZN	AMAZON COM INC	45,657 (+44.1%)	$10,539 (+51.5%)	4.0%	$167.51	+36.6%	Common Stock	023135106
MU	MICRON TECHNOLOGY INC	22,866 (+3.0%)	$6,526 (+75.7%)	2.5%	$78.23	+193.2%	Common Stock	595112103
FCX	FREEPORT-MCMORAN INC	52,841 (+1480.2%)	$2,684 (+1946.3%)	1.0%	$43.13	+0.4%	Common Stock	35671D857
META	META PLATFORMS INC	11,196 (+67.3%)	$7,390 (+50.4%)	2.8%	$597.74	+11.6%	Common Stock	30303M102
BK	BANK NEW YORK MELLON CORP	20,878 (+19412.1%)	$2,424 (+20688.5%)	0.9%	$110.36	+0.1%	Common Stock	064058100
UBER	UBER TECHNOLOGIES INC	25,723 (+727.4%)	$2,102 (+590.1%)	0.8%	$90.12	-0.1%	Common Stock	90353T100
AMD	ADVANCED MICRO DEVICES INC	26,621 (+7.3%)	$5,701 (+42.0%)	2.2%	$115.32	+94.8%	Common Stock	007903107
NVDA	NVIDIA CORPORATION	99,263 (+8.5%)	$18,513 (+8.4%)	7.0%	$97.44	+91.0%	Common Stock	67066G104
JPM	JPMORGAN CHASE & CO.	9,418 (+67.8%)	$3,035 (+71.4%)	1.1%	$249.89	+23.9%	Common Stock	46625H100
COF	CAPITAL ONE FINL CORP	5,245 (+5145.0%)	$1,271 (+5879.8%)	0.5%	$221.22	+0.4%	Common Stock	14040H105
CRM	SALESFORCE INC	17,490 (+16.2%)	$4,633 (+29.9%)	1.8%	$187.37	+32.4%	Common Stock	79466L302
UNP	UNION PAC CORP	5,701 (+338.5%)	$1,319 (+329.2%)	0.5%	$222.46	+2.2%	Common Stock	907818108
RL	RALPH LAUREN CORP	2,342 (+7706.7%)	$828 (+8703.6%)	0.3%	$337.39	+0.8%	Common Stock	751212101
ORCL	ORACLE CORP	9,746 (+5.6%)	$1,900 (-26.8%)	0.7%	$253.31	-6.0%	Common Stock	68389X105
NFLX	NETFLIX INC	24,569 (+892.7%)	$2,304 (-22.4%)	0.9%	$107.94	-0.1%	Common Stock	64110L106
ZS	ZSCALER INC	3,815 (+368.1%)	$858 (+251.3%)	0.3%	$282.86	-0.2%	Common Stock	98980G102
KVYO	KLAVIYO INC	71,081 (+15.4%)	$2,308 (+35.3%)	0.9%	$36.87	-24.0%	Common Stock	49845K101
ONON	ON HLDG AG	44,000 (+17.8%)	$2,045 (+29.3%)	0.8%	$31.66	+36.1%	Common Stock	H5919C104
GH	GUARDANT HEALTH INC	11,000 (+1.9%)	$1,124 (+66.5%)	0.4%	$45.18	+98.0%	Common Stock	40131M109
NOW	SERVICENOW INC	51,405 (+535.6%)	$7,875 (+5.8%)	3.0%	$162.30	+5.7%	Common Stock	81762P102
COST	COSTCO WHSL CORP NEW	1,740 (+49.5%)	$1,500 (+39.3%)	0.6%	$949.10	-4.6%	Common Stock	22160K105
MELI	MERCADOLIBRE INC	1,448 (+1.4%)	$2,917 (-12.6%)	1.1%	$1963.23	+7.0%	Common Stock	58733R102
SPGI	S&P GLOBAL INC	2,600 (+30.0%)	$1,359 (+39.6%)	0.5%	$445.02	+11.1%	Common Stock	78409V104
BROS	DUTCH BROS INC	21,322 (+19.9%)	$1,305 (+40.2%)	0.5%	$50.84	+11.8%	Common Stock	26701L100
SGI	SOMNIGROUP INTERNATIONAL INC	10,500 (+55.6%)	$937 (+64.7%)	0.4%	$59.26	+47.4%	Common Stock	88023U101
SHOP	SHOPIFY INC	5,953 (+43.9%)	$958 (+55.9%)	0.4%	$117.19	+37.0%	Common Stock	82509L107
DASH	DOORDASH INC	2,440 (+144.7%)	$553 (+103.8%)	0.2%	$228.23	+2.8%	Common Stock	25809K105
NU	NU HLDGS LTD	154,510 (+7.1%)	$2,586 (+12.0%)	1.0%	$11.94	+34.5%	Common Stock	G6683N103
TMDX	TRANSMEDICS GROUP INC	2,796 (+319.2%)	$340 (+354.5%)	0.1%	$123.48	+1.6%	Common Stock	89377M109
OSW	ONESPAWORLD HOLDINGS LIMITED	101,519 (+14.0%)	$2,106 (+11.9%)	0.8%	$18.69	+11.9%	Common Stock	P73684113
CLH	CLEAN HARBORS INC	18,407 (+4.2%)	$4,316 (+5.3%)	1.6%	$173.63	+31.6%	Common Stock	184496107
MRVL	MARVELL TECHNOLOGY INC	16,679 (+13.6%)	$1,417 (+14.8%)	0.5%	$72.58	+20.5%	Common Stock	573874104
MSFT	MICROSOFT CORP	31,160 (+8.4%)	$15,070 (+1.2%)	5.7%	$270.30	+85.2%	Common Stock	594918104
MDB	MONGODB INC	837 (+39.5%)	$351 (+88.6%)	0.1%	$287.29	+26.6%	Common Stock	60937P106
FLS	FLOWSERVE CORP	3,800 (+90.0%)	$264 (+148.1%)	0.1%	$59.80	+7.2%	Common Stock	34354P105
MSCI	MSCI INC	1,100 (+31.1%)	$631 (+32.6%)	0.2%	$560.46	-0.1%	Common Stock	55354G100
WAB	WABTEC	8,841 (+1.7%)	$1,887 (+8.3%)	0.7%	$103.57	+98.3%	Common Stock	929740108
LEVI	LEVI STRAUSS & CO NEW	16,400 (+82.2%)	$340 (+62.2%)	0.1%	$19.57	+9.3%	Common Stock	52736R102
ADUS	ADDUS HOMECARE CORP	3,600 (+63.6%)	$387 (+48.9%)	0.1%	$119.30	-3.7%	Common Stock	006739106
WM	WASTE MGMT INC DEL	11,007 (+5.5%)	$2,418 (+4.9%)	0.9%	$204.85	+3.8%	Common Stock	94106L109
GXO	GXO LOGISTICS INCORPORATED	17,100 (+14.0%)	$900 (+13.5%)	0.3%	$52.05	+1.0%	Common Stock	36262G101
MHO	M/I HOMES INC	4,600 (+37.3%)	$589 (+21.6%)	0.2%	$144.43	-8.5%	Common Stock	55305B101
PWR	QUANTA SVCS INC	7,765 (+1.4%)	$3,277 (+3.2%)	1.2%	$166.39	+164.0%	Common Stock	74762E102
PANW	PALO ALTO NETWORKS INC	5,929 (+3.4%)	$1,092 (-6.5%)	0.4%	$156.40	+29.0%	Common Stock	697435105
NET	CLOUDFLARE INC	1,941 (+33.1%)	$383 (+22.3%)	0.1%	$147.07	+43.8%	Common Stock	18915M107
CUBI	CUSTOMERS BANCORP INC	4,500 (+12.5%)	$329 (+25.8%)	0.1%	$53.10	+29.2%	Common Stock	23204G100
AXON	AXON ENTERPRISE INC	529 (+56.0%)	$300 (+23.5%)	0.1%	$367.28	+68.9%	Common Stock	05464C101
UMBF	UMB FINL CORP	2,400 (+26.3%)	$276 (+22.8%)	0.1%	$106.07	+6.8%	Common Stock	902788108
SE	SEA LTD	1,997 (+54.8%)	$255 (+10.5%)	0.1%	$155.91	—	ADR	81141R100
PLTR	PALANTIR TECHNOLOGIES INC	1,642 (+9.5%)	$292 (+6.7%)	0.1%	$95.88	+88.8%	Common Stock	69608A108
VALE	VALE S A	2,055 (+128.3%)	$27 (+174.0%)	0.0%	$12.08	—	ADR	91912E105
MPWR	MONOLITHIC PWR SYS INC	3,458 (+2.1%)	$3,134 (+0.5%)	1.2%	$452.96	+112.1%	Common Stock	609839105
TJX	TJX COS INC NEW	163 (+120.3%)	$25 (+134.1%)	0.0%	$139.13	+6.2%	Common Stock	872540109
WCC	WESCO INTL INC	100 (+100.0%)	$24 (+131.3%)	0.0%	$204.45	+19.8%	Common Stock	95082P105
TDY	TELEDYNE TECHNOLOGIES INC	790 (+11.3%)	$403 (-3.0%)	0.2%	$483.30	+9.0%	Common Stock	879360105
DG	DOLLAR GEN CORP NEW	164 (+46.4%)	$22 (+88.1%)	0.0%	$102.36	+8.9%	Common Stock	256677105
COR	CENCORA INC	63 (+46.5%)	$21 (+58.3%)	0.0%	$278.47	+22.3%	Common Stock	03073E105
URI	UNITED RENTALS INC	15 (+150.0%)	$12 (+111.9%)	0.0%	$875.64	-1.0%	Common Stock	911363109
IBM	INTERNATIONAL BUSINESS MACHS	83 (+27.7%)	$25 (+34.1%)	0.0%	$253.50	+17.9%	Common Stock	459200101
CSCO	CISCO SYS INC	210 (+5.0%)	$16 (+18.2%)	0.0%	$67.69	+9.0%	Common Stock	17275R102
CVS	CVS HEALTH CORP	162 (+8.0%)	$13 (+13.7%)	0.0%	$59.52	+32.2%	Common Stock	126650100

Exited Positions (53)

— CYBERARK SOFTWARE LTD 1.3%

Value ($000) $3,404 Shares 7,045 Est. Cost $164.82 Unrealized —

S SENTINELONE INC 0.6%

Value ($000) $1,708 Shares 97,000 Est. Cost $17.94 Unrealized -8.7%

PSN PARSONS CORP DEL 0.6%

Value ($000) $1,707 Shares 20,587 Est. Cost $73.35 Unrealized +6.7%

VEEV VEEVA SYS INC 0.5%

Value ($000) $1,390 Shares 4,665 Est. Cost $188.90 Unrealized +40.5%

CME CME GROUP INC 0.5%

Value ($000) $1,361 Shares 5,039 Est. Cost $242.42 Unrealized +11.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.4%

Value ($000) $1,108 Shares 8,600 Est. Cost $144.26 Unrealized -12.2%

NVTS NAVITAS SEMICONDUCTOR CORP 0.3%

Value ($000) $816 Shares 113,000 Est. Cost $6.71 Unrealized +43.4%

MUSA MURPHY USA INC 0.3%

Value ($000) $815 Shares 2,100 Est. Cost $445.31 Unrealized -13.9%

PTC PTC INC 0.3%

Value ($000) $724 Shares 3,565 Est. Cost $153.39 Unrealized +21.1%

FISV FISERV INC 0.3%

Value ($000) $696 Shares 5,400 Est. Cost $181.33 Unrealized -53.7%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $693 Shares 9,500 Est. Cost $51.41 Unrealized +43.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $638 Shares 2,098 Est. Cost $303.54 Unrealized +0.5%

TW TRADEWEB MKTS INC 0.2%

Value ($000) $615 Shares 5,540 Est. Cost $129.50 Unrealized -17.1%

FRPT FRESHPET INC 0.2%

Value ($000) $568 Shares 10,300 Est. Cost $118.84 Unrealized -52.3%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $458 Shares 4,520 Est. Cost $132.82 Unrealized -29.4%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $327 Shares 2,000 Est. Cost $136.52 Unrealized +5.3%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value ($000) $276 Shares 12,500 Est. Cost $28.26 Unrealized -34.6%

— BARRICK GOLD CORP 0.1%

Value ($000) $270 Shares 8,223 Est. Cost $18.58 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.1%

Value ($000) $243 Shares 9,800 Est. Cost $38.61 Unrealized -41.9%

MNDY MONDAY COM LTD 0.1%

Value ($000) $242 Shares 1,250 Est. Cost $202.12 Unrealized -16.7%

— ARISTA NETWORKS INC 0.1%

Value ($000) $212 Shares 1,453 Est. Cost $103.92 Unrealized —

KMPR KEMPER CORP 0.1%

Value ($000) $206 Shares 4,000 Est. Cost $64.23 Unrealized -33.3%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $188 Shares 270 Est. Cost $677.98 Unrealized -7.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $155 Shares 600 Est. Cost $213.03 Unrealized +17.0%

TTD THE TRADE DESK INC 0.1%

Value ($000) $139 Shares 2,840 Est. Cost $106.16 Unrealized -58.2%

NOV NOV INC 0.1%

Value ($000) $133 Shares 10,000 Est. Cost $20.41 Unrealized -27.3%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $131 Shares 2,400 Est. Cost $61.18 Unrealized +31.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $88 Shares 271 Est. Cost $231.51 Unrealized +21.6%

— ROCKET LAB USA INC 0.0%

Value ($000) $43 Shares 900 Est. Cost $47.91 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $21 Shares 300 Est. Cost $52.58 Unrealized +45.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $19 Shares 157 Est. Cost $118.10 Unrealized +2.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $15 Shares 68 Est. Cost $202.55 Unrealized +5.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $15 Shares 110 Est. Cost $80.10 Unrealized +64.3%

T AT&T INC 0.0%

Value ($000) $15 Shares 515 Est. Cost $26.96 Unrealized -6.2%

KR KROGER CO 0.0%

Value ($000) $14 Shares 203 Est. Cost $54.07 Unrealized +20.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $13 Shares 56 Est. Cost $240.73 Unrealized -12.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $13 Shares 67 Est. Cost $147.88 Unrealized +26.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 88 Est. Cost $101.32 Unrealized +38.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $12 Shares 122 Est. Cost $83.15 Unrealized +13.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $11 Shares 172 Est. Cost $57.67 Unrealized +4.2%

— BLACKROCK INC 0.0%

Value ($000) $10 Shares 9 Est. Cost $1049.22 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $10 Shares 187 Est. Cost $53.58 Unrealized +4.8%

CI CIGNA CORP NEW 0.0%

Value ($000) $10 Shares 34 Est. Cost $317.87 Unrealized -12.2%

RRC RANGE RES CORP 0.0%

Value ($000) $10 Shares 257 Est. Cost $33.07 Unrealized +12.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $9 Shares 143 Est. Cost $58.36 Unrealized +1.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $9 Shares 58 Est. Cost $154.70 Unrealized +1.6%

CMI CUMMINS INC 0.0%

Value ($000) $8 Shares 20 Est. Cost $380.68 Unrealized +22.5%

ABT ABBOTT LABS 0.0%

Value ($000) $8 Shares 60 Est. Cost $130.60 Unrealized -2.5%

MMM 3M CO 0.0%

Value ($000) $7 Shares 48 Est. Cost $141.25 Unrealized +15.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $6 Shares 16 Est. Cost $374.94 Unrealized -10.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $5 Shares 18 Est. Cost $297.80 Unrealized -11.1%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $5 Shares 4 Est. Cost $1314.14 Unrealized -0.3%

DE DEERE & CO 0.0%

Value ($000) $5 Shares 10 Est. Cost $400.76 Unrealized +16.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	7,045	$3,404	1.3%	$164.82	—	—	M2682V108
S	SENTINELONE INC	97,000	$1,708	0.6%	$17.94	-8.7%	—	81730H109
PSN	PARSONS CORP DEL	20,587	$1,707	0.6%	$73.35	+6.7%	—	70202L102
VEEV	VEEVA SYS INC	4,665	$1,390	0.5%	$188.90	+40.5%	—	922475108
CME	CME GROUP INC	5,039	$1,361	0.5%	$242.42	+11.7%	—	12572Q105
SITE	SITEONE LANDSCAPE SUPPLY INC	8,600	$1,108	0.4%	$144.26	-12.2%	—	82982L103
NVTS	NAVITAS SEMICONDUCTOR CORP	113,000	$816	0.3%	$6.71	+43.4%	—	63942X106
MUSA	MURPHY USA INC	2,100	$815	0.3%	$445.31	-13.9%	—	626755102
PTC	PTC INC	3,565	$724	0.3%	$153.39	+21.1%	—	69370C100
FISV	FISERV INC	5,400	$696	0.3%	$181.33	-53.7%	—	337738108
PCOR	PROCORE TECHNOLOGIES INC	9,500	$693	0.3%	$51.41	+43.9%	—	74275K108
MCD	MCDONALDS CORP	2,098	$638	0.2%	$303.54	+0.5%	—	580135101
TW	TRADEWEB MKTS INC	5,540	$615	0.2%	$129.50	-17.1%	—	892672106
FRPT	FRESHPET INC	10,300	$568	0.2%	$118.84	-52.3%	—	358039105
DECK	DECKERS OUTDOOR CORP	4,520	$458	0.2%	$132.82	-29.4%	—	243537107
LYV	LIVE NATION ENTERTAINMENT IN	2,000	$327	0.1%	$136.52	+5.3%	—	538034109
PRMB	PRIMO BRANDS CORPORATION	12,500	$276	0.1%	$28.26	-34.6%	—	741623102
—	BARRICK GOLD CORP	8,223	$270	0.1%	$18.58	—	—	067901108
NOG	NORTHERN OIL AND GAS INC MN	9,800	$243	0.1%	$38.61	-41.9%	—	665531307
MNDY	MONDAY COM LTD	1,250	$242	0.1%	$202.12	-16.7%	—	M7S64H106
—	ARISTA NETWORKS INC	1,453	$212	0.1%	$103.92	—	—	040413106
KMPR	KEMPER CORP	4,000	$206	0.1%	$64.23	-33.3%	—	488401100
SPOT	SPOTIFY TECHNOLOGY S A	270	$188	0.1%	$677.98	-7.8%	—	L8681T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	600	$155	0.1%	$213.03	+17.0%	—	874054109
TTD	THE TRADE DESK INC	2,840	$139	0.1%	$106.16	-58.2%	—	88339J105
NOV	NOV INC	10,000	$133	0.1%	$20.41	-27.3%	—	62955J103
EXAS	EXACT SCIENCES CORP	2,400	$131	0.0%	$61.18	+31.3%	—	30063P105
RCL	ROYAL CARIBBEAN GROUP	271	$88	0.0%	$231.51	+21.6%	—	V7780T103
—	ROCKET LAB USA INC	900	$43	0.0%	$47.91	—	—	773122106
SYF	SYNCHRONY FINANCIAL	300	$21	0.0%	$52.58	+45.1%	—	87165B103
DUK	DUKE ENERGY CORP NEW	157	$19	0.0%	$118.10	+2.9%	—	26441C204
NXPI	NXP SEMICONDUCTORS N V	68	$15	0.0%	$202.55	+5.5%	—	N6596X109
HIG	HARTFORD FINL SVCS GROUP INC	110	$15	0.0%	$80.10	+64.3%	—	416515104
T	AT&T INC	515	$15	0.0%	$26.96	-6.2%	—	00206R102
KR	KROGER CO	203	$14	0.0%	$54.07	+20.6%	—	501044101
TMUS	T-MOBILE US INC	56	$13	0.0%	$240.73	-12.2%	—	872590104
MPC	MARATHON PETE CORP	67	$13	0.0%	$147.88	+26.0%	—	56585A102
DELL	DELL TECHNOLOGIES INC	88	$12	0.0%	$101.32	+38.9%	—	24703L202
SCHW	SCHWAB CHARLES CORP	122	$12	0.0%	$83.15	+13.9%	—	808513105
WMB	WILLIAMS COS INC	172	$11	0.0%	$57.67	+4.2%	—	969457100
—	BLACKROCK INC	9	$10	0.0%	$1049.22	—	—	09247X101
EQT	EQT CORP	187	$10	0.0%	$53.58	+4.8%	—	26884L109
CI	CIGNA CORP NEW	34	$10	0.0%	$317.87	-12.2%	—	125523100
RRC	RANGE RES CORP	257	$10	0.0%	$33.07	+12.6%	—	75281A109
MO	ALTRIA GROUP INC	143	$9	0.0%	$58.36	+1.7%	—	02209S103
CBRE	CBRE GROUP INC	58	$9	0.0%	$154.70	+1.6%	—	12504L109
CMI	CUMMINS INC	20	$8	0.0%	$380.68	+22.5%	—	231021106
ABT	ABBOTT LABS	60	$8	0.0%	$130.60	-2.5%	—	002824100
MMM	3M CO	48	$7	0.0%	$141.25	+15.5%	—	88579Y101
UNH	UNITEDHEALTH GROUP INC	16	$6	0.0%	$374.94	-10.1%	—	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	18	$5	0.0%	$297.80	-11.1%	—	053015103
TDG	TRANSDIGM GROUP INC	4	$5	0.0%	$1314.14	-0.3%	—	893641100
DE	DEERE & CO	10	$5	0.0%	$400.76	+16.7%	—	244199105

Decreased Positions (43)

V VISA INC 1.3%

Value ($000) $3,319 (-44.2%) Shares 9,464 (-45.7%) Est. Cost $256.04 Unrealized +32.9%

AAPL APPLE INC 3.5%

Value ($000) $9,270 (-17.4%) Shares 34,100 (-22.6%) Est. Cost $193.65 Unrealized +38.6%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $6,561 (-21.7%) Shares 11,492 (-22.0%) Est. Cost $413.01 Unrealized +35.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $14 (-99.2%) Shares 81 (-99.2%) Est. Cost $102.74 Unrealized +66.2%

SYM SYMBOTIC INC 1.0%

Value ($000) $2,628 (-37.7%) Shares 44,175 (-43.5%) Est. Cost $28.79 Unrealized +129.4%

XYZ BLOCK INC 0.4%

Value ($000) $991 (-61.6%) Shares 15,220 (-57.3%) Est. Cost $63.13 Unrealized +9.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $369 (-80.7%) Shares 5,000 (-80.5%) Est. Cost $75.54 Unrealized -2.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.1%

Value ($000) $2,916 (-33.3%) Shares 38,408 (-19.7%) Est. Cost $24.11 Unrealized +239.5%

MCK MCKESSON CORP 0.3%

Value ($000) $865 (-56.1%) Shares 1,054 (-58.7%) Est. Cost $615.89 Unrealized +32.4%

VMC VULCAN MATLS CO 0.6%

Value ($000) $1,656 (-38.9%) Shares 5,805 (-34.1%) Est. Cost $238.06 Unrealized +23.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $327 (-72.2%) Shares 5,950 (-73.9%) Est. Cost $40.14 Unrealized +31.2%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $258 (-75.6%) Shares 2,763 (-78.1%) Est. Cost $65.97 Unrealized +31.3%

ISRG INTUITIVE SURGICAL INC 1.7%

Value ($000) $4,556 (-13.8%) Shares 8,045 (-32.0%) Est. Cost $303.19 Unrealized +75.6%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $1,594 (-30.2%) Shares 5,100 (-21.5%) Est. Cost $183.72 Unrealized +77.6%

GFF GRIFFON CORP 0.3%

Value ($000) $725 (-46.6%) Shares 9,850 (-44.8%) Est. Cost $43.57 Unrealized +70.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $648 (-48.7%) Shares 4,000 (-46.7%) Est. Cost $104.71 Unrealized +49.2%

AEM AGNICO EAGLE MINES LTD 0.2%

Value ($000) $466 (-56.0%) Shares 2,745 (-56.4%) Est. Cost $91.61 Unrealized +83.2%

TOST TOAST INC 0.1%

Value ($000) $231 (-71.1%) Shares 6,500 (-70.3%) Est. Cost $33.02 Unrealized +9.2%

CDE COEUR MNG INC 0.1%

Value ($000) $138 (-80.0%) Shares 7,766 (-78.9%) Est. Cost $7.02 Unrealized +147.8%

HD HOME DEPOT INC 0.2%

Value ($000) $585 (-48.4%) Shares 1,700 (-39.3%) Est. Cost $335.00 Unrealized +8.8%

KO COCA COLA CO 0.5%

Value ($000) $1,225 (-30.9%) Shares 17,523 (-34.5%) Est. Cost $61.06 Unrealized +13.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $472 (-47.7%) Shares 8,750 (-56.3%) Est. Cost $47.20 Unrealized +0.7%

MLM MARTIN MARIETTA MATLS INC 0.7%

Value ($000) $1,844 (-17.8%) Shares 2,962 (-16.8%) Est. Cost $496.89 Unrealized +25.0%

NTRA NATERA INC 0.6%

Value ($000) $1,530 (+30.1%) Shares 6,680 (-8.6%) Est. Cost $61.77 Unrealized +237.7%

CHWY CHEWY INC 0.3%

Value ($000) $765 (-26.7%) Shares 23,150 (-10.3%) Est. Cost $31.20 Unrealized +11.3%

WCN WASTE CONNECTIONS INC 0.7%

Value ($000) $1,913 (-12.2%) Shares 10,886 (-12.1%) Est. Cost $131.46 Unrealized +31.5%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $338 (-43.5%) Shares 200 (-50.0%) Est. Cost $1008.41 Unrealized +70.7%

DDOG DATADOG INC 1.1%

Value ($000) $2,848 (-7.8%) Shares 20,945 (-3.5%) Est. Cost $106.09 Unrealized +49.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $72 (-75.1%) Shares 368 (-70.0%) Est. Cost $177.08 Unrealized +18.6%

TSLA TESLA INC 0.6%

Value ($000) $1,570 (-12.0%) Shares 3,491 (-12.9%) Est. Cost $323.09 Unrealized +37.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $565 (-18.0%) Shares 5,928 (-16.0%) Est. Cost $100.88 Unrealized -2.8%

NEM NEWMONT CORP 0.1%

Value ($000) $162 (-40.8%) Shares 1,622 (-50.0%) Est. Cost $49.58 Unrealized +81.9%

APP APPLOVIN CORP 0.2%

Value ($000) $519 (-17.0%) Shares 770 (-11.5%) Est. Cost $413.92 Unrealized +52.2%

AGI ALAMOS GOLD INC NEW 0.3%

Value ($000) $703 (-10.3%) Shares 18,178 (-19.1%) Est. Cost $20.95 Unrealized +66.3%

LIN LINDE PLC 0.1%

Value ($000) $341 (-11.6%) Shares 800 (-1.5%) Est. Cost $327.28 Unrealized +30.6%

EOG EOG RES INC 0.0%

Value ($000) $56 (-36.7%) Shares 538 (-32.4%) Est. Cost $107.79 Unrealized -0.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $46 (-40.1%) Shares 492 (-39.5%) Est. Cost $105.43 Unrealized -14.6%

INTC INTEL CORP 0.0%

Value ($000) $14 (-66.8%) Shares 371 (-69.8%) Est. Cost $20.72 Unrealized +82.2%

CCL CARNIVAL CORP 0.4%

Value ($000) $1,144 (+1.2%) Shares 37,450 (-4.2%) Est. Cost $23.41 Unrealized +19.1%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $247 (+2.5%) Shares 1,400 (-3.8%) Est. Cost $142.47 Unrealized +30.9%

CPAY CORPAY INC 0.0%

Value ($000) $11 (-30.4%) Shares 38 (-33.3%) Est. Cost $361.31 Unrealized -19.6%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $178 (+1.0%) Shares 870 (-3.3%) Est. Cost $126.73 Unrealized +57.0%

RTX RTX CORPORATION 0.0%

Value ($000) $11 (-3.7%) Shares 58 (-12.1%) Est. Cost $141.99 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	9,464 (-45.7%)	$3,319 (-44.2%)	1.3%	$256.04	+32.9%	Common Stock	92826C839
AAPL	APPLE INC	34,100 (-22.6%)	$9,270 (-17.4%)	3.5%	$193.65	+38.6%	Common Stock	037833100
MA	MASTERCARD INCORPORATED	11,492 (-22.0%)	$6,561 (-21.7%)	2.5%	$413.01	+35.3%	Common Stock	57636Q104
QCOM	QUALCOMM INC	81 (-99.2%)	$14 (-99.2%)	0.0%	$102.74	+66.2%	Common Stock	747525103
SYM	SYMBOTIC INC	44,175 (-43.5%)	$2,628 (-37.7%)	1.0%	$28.79	+129.4%	Common Stock	87151X101
XYZ	BLOCK INC	15,220 (-57.3%)	$991 (-61.6%)	0.4%	$63.13	+9.3%	Common Stock	852234103
CP	CANADIAN PACIFIC KANSAS CITY	5,000 (-80.5%)	$369 (-80.7%)	0.1%	$75.54	-2.6%	Common Stock	13646K108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	38,408 (-19.7%)	$2,916 (-33.3%)	1.1%	$24.11	+239.5%	Common Stock	50077B207
MCK	MCKESSON CORP	1,054 (-58.7%)	$865 (-56.1%)	0.3%	$615.89	+32.4%	Common Stock	58155Q103
VMC	VULCAN MATLS CO	5,805 (-34.1%)	$1,656 (-38.9%)	0.6%	$238.06	+23.1%	Common Stock	929160109
BAC	BANK AMERICA CORP	5,950 (-73.9%)	$327 (-72.2%)	0.1%	$40.14	+31.2%	Common Stock	060505104
WFC	WELLS FARGO CO NEW	2,763 (-78.1%)	$258 (-75.6%)	0.1%	$65.97	+31.3%	Common Stock	949746101
ISRG	INTUITIVE SURGICAL INC	8,045 (-32.0%)	$4,556 (-13.8%)	1.7%	$303.19	+75.6%	Common Stock	46120E602
CDNS	CADENCE DESIGN SYSTEM INC	5,100 (-21.5%)	$1,594 (-30.2%)	0.6%	$183.72	+77.6%	Common Stock	127387108
GFF	GRIFFON CORP	9,850 (-44.8%)	$725 (-46.6%)	0.3%	$43.57	+70.3%	Common Stock	398433102
ICE	INTERCONTINENTAL EXCHANGE IN	4,000 (-46.7%)	$648 (-48.7%)	0.2%	$104.71	+49.2%	Common Stock	45866F104
AEM	AGNICO EAGLE MINES LTD	2,745 (-56.4%)	$466 (-56.0%)	0.2%	$91.61	+83.2%	Common Stock	008474108
TOST	TOAST INC	6,500 (-70.3%)	$231 (-71.1%)	0.1%	$33.02	+9.2%	Common Stock	888787108
CDE	COEUR MNG INC	7,766 (-78.9%)	$138 (-80.0%)	0.1%	$7.02	+147.8%	Common Stock	192108504
HD	HOME DEPOT INC	1,700 (-39.3%)	$585 (-48.4%)	0.2%	$335.00	+8.8%	Common Stock	437076102
KO	COCA COLA CO	17,523 (-34.5%)	$1,225 (-30.9%)	0.5%	$61.06	+13.7%	Common Stock	191216100
BMY	BRISTOL-MYERS SQUIBB CO	8,750 (-56.3%)	$472 (-47.7%)	0.2%	$47.20	+0.7%	Common Stock	110122108
MLM	MARTIN MARIETTA MATLS INC	2,962 (-16.8%)	$1,844 (-17.8%)	0.7%	$496.89	+25.0%	Common Stock	573284106
NTRA	NATERA INC	6,680 (-8.6%)	$1,530 (+30.1%)	0.6%	$61.77	+237.7%	Common Stock	632307104
CHWY	CHEWY INC	23,150 (-10.3%)	$765 (-26.7%)	0.3%	$31.20	+11.3%	Common Stock	16679L109
WCN	WASTE CONNECTIONS INC	10,886 (-12.1%)	$1,913 (-12.2%)	0.7%	$131.46	+31.5%	Common Stock	94106B101
FICO	FAIR ISAAC CORP	200 (-50.0%)	$338 (-43.5%)	0.1%	$1008.41	+70.7%	Common Stock	303250104
DDOG	DATADOG INC	20,945 (-3.5%)	$2,848 (-7.8%)	1.1%	$106.09	+49.0%	Common Stock	23804L103
LNG	CHENIERE ENERGY INC	368 (-70.0%)	$72 (-75.1%)	0.0%	$177.08	+18.6%	Common Stock	16411R208
TSLA	TESLA INC	3,491 (-12.9%)	$1,570 (-12.0%)	0.6%	$323.09	+37.2%	Common Stock	88160R101
BSX	BOSTON SCIENTIFIC CORP	5,928 (-16.0%)	$565 (-18.0%)	0.2%	$100.88	-2.8%	Common Stock	101137107
NEM	NEWMONT CORP	1,622 (-50.0%)	$162 (-40.8%)	0.1%	$49.58	+81.9%	Common Stock	651639106
APP	APPLOVIN CORP	770 (-11.5%)	$519 (-17.0%)	0.2%	$413.92	+52.2%	Common Stock	03831W108
AGI	ALAMOS GOLD INC NEW	18,178 (-19.1%)	$703 (-10.3%)	0.3%	$20.95	+66.3%	Common Stock	011532108
LIN	LINDE PLC	800 (-1.5%)	$341 (-11.6%)	0.1%	$327.28	+30.6%	Common Stock	G54950103
EOG	EOG RES INC	538 (-32.4%)	$56 (-36.7%)	0.0%	$107.79	-0.5%	Common Stock	26875P101
COP	CONOCOPHILLIPS	492 (-39.5%)	$46 (-40.1%)	0.0%	$105.43	-14.6%	Common Stock	20825C104
INTC	INTEL CORP	371 (-69.8%)	$14 (-66.8%)	0.0%	$20.72	+82.2%	Common Stock	458140100
CCL	CARNIVAL CORP	37,450 (-4.2%)	$1,144 (+1.2%)	0.4%	$23.41	+19.1%	Common Stock	143658300
BOOT	BOOT BARN HLDGS INC	1,400 (-3.8%)	$247 (+2.5%)	0.1%	$142.47	+30.9%	Common Stock	099406100
CPAY	CORPAY INC	38 (-33.3%)	$11 (-30.4%)	0.0%	$361.31	-19.6%	Common Stock	219948106
HWM	HOWMET AEROSPACE INC	870 (-3.3%)	$178 (+1.0%)	0.1%	$126.73	+57.0%	Common Stock	443201108
RTX	RTX CORPORATION	58 (-12.1%)	$11 (-3.7%)	0.0%	$141.99	+22.1%	Common Stock	75513E101

Unchanged Positions (31)

ROAD CONSTRUCTION PARTNERS INC 1.6%

Value ($000) $4,132 Shares 38,065 Est. Cost $45.90 Unrealized +145.3%

ARM ARM HOLDINGS PLC 0.6%

Value ($000) $1,657 Shares 15,155 Est. Cost $120.94 Unrealized —

RMBS RAMBUS INC DEL 1.0%

Value ($000) $2,734 Shares 29,750 Est. Cost $37.27 Unrealized +164.1%

CAT CATERPILLAR INC 0.6%

Value ($000) $1,693 Shares 2,955 Est. Cost $281.41 Unrealized +97.4%

FSS FEDERAL SIGNAL CORP 1.0%

Value ($000) $2,552 Shares 23,498 Est. Cost $65.25 Unrealized +75.3%

AAON AAON INC 0.4%

Value ($000) $1,037 Shares 13,600 Est. Cost $121.98 Unrealized -24.3%

EXTR EXTREME NETWORKS 0.2%

Value ($000) $561 Shares 33,700 Est. Cost $17.86 Unrealized +2.8%

WMT WALMART INC 0.6%

Value ($000) $1,580 Shares 14,179 Est. Cost $83.69 Unrealized +28.1%

HUBS HUBSPOT INC 0.3%

Value ($000) $688 Shares 1,715 Est. Cost $490.04 Unrealized -15.5%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $817 Shares 10,650 Est. Cost $57.48 Unrealized +24.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $899 Shares 2,310 Est. Cost $270.53 Unrealized +38.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $328 Shares 3,600 Est. Cost $89.76 Unrealized +8.8%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,061 Shares 2,264 Est. Cost $385.14 Unrealized +32.2%

ADSK AUTODESK INC 0.3%

Value ($000) $672 Shares 2,270 Est. Cost $202.28 Unrealized +49.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $219 Shares 1,495 Est. Cost $76.04 Unrealized —

IR INGERSOLL RAND INC 0.4%

Value ($000) $990 Shares 12,499 Est. Cost $57.62 Unrealized +37.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $551 Shares 1,700 Est. Cost $319.53 Unrealized +4.6%

MCO MOODYS CORP 0.1%

Value ($000) $358 Shares 700 Est. Cost $363.00 Unrealized +34.3%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $1,122 Shares 5,114 Est. Cost $142.40 Unrealized +71.4%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $235 Shares 600 Est. Cost $411.85 Unrealized -1.0%

CWST CASELLA WASTE SYS INC 0.2%

Value ($000) $402 Shares 4,100 Est. Cost $86.21 Unrealized +7.7%

EMR EMERSON ELEC CO 0.3%

Value ($000) $730 Shares 5,500 Est. Cost $99.38 Unrealized +33.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value ($000) $1,749 Shares 23,770 Est. Cost $93.17 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $641 Shares 10,065 Est. Cost $78.72 Unrealized -22.1%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $324 Shares 2,000 Est. Cost $263.86 Unrealized -40.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $390 Shares 1,750 Est. Cost $197.54 Unrealized +20.5%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $241 Shares 1,500 Est. Cost $83.71 Unrealized +83.5%

ABBV ABBVIE INC 0.1%

Value ($000) $389 Shares 1,702 Est. Cost $126.76 Unrealized +79.5%

AMGN AMGEN INC 0.0%

Value ($000) $12 Shares 37 Est. Cost $282.89 Unrealized +11.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $73 Shares 480 Est. Cost $152.28 Unrealized -0.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $12 Shares 60 Est. Cost $152.45 Unrealized +29.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROAD	CONSTRUCTION PARTNERS INC	38,065	$4,132	1.6%	$45.90	+145.3%	Common Stock	21044C107
ARM	ARM HOLDINGS PLC	15,155	$1,657	0.6%	$120.94	—	ADR	042068205
RMBS	RAMBUS INC DEL	29,750	$2,734	1.0%	$37.27	+164.1%	Common Stock	750917106
CAT	CATERPILLAR INC	2,955	$1,693	0.6%	$281.41	+97.4%	Common Stock	149123101
FSS	FEDERAL SIGNAL CORP	23,498	$2,552	1.0%	$65.25	+75.3%	Common Stock	313855108
AAON	AAON INC	13,600	$1,037	0.4%	$121.98	-24.3%	Common Stock	000360206
EXTR	EXTREME NETWORKS	33,700	$561	0.2%	$17.86	+2.8%	Common Stock	30226D106
WMT	WALMART INC	14,179	$1,580	0.6%	$83.69	+28.1%	Common Stock	931142103
HUBS	HUBSPOT INC	1,715	$688	0.3%	$490.04	-15.5%	Common Stock	443573100
MNST	MONSTER BEVERAGE CORP NEW	10,650	$817	0.3%	$57.48	+24.6%	Common Stock	61174X109
ROK	ROCKWELL AUTOMATION INC	2,310	$899	0.3%	$270.53	+38.7%	Common Stock	773903109
ORLY	OREILLY AUTOMOTIVE INC	3,600	$328	0.1%	$89.76	+8.8%	Common Stock	67103H107
CRWD	CROWDSTRIKE HLDGS INC	2,264	$1,061	0.4%	$385.14	+32.2%	Common Stock	22788C105
ADSK	AUTODESK INC	2,270	$672	0.3%	$202.28	+49.6%	Common Stock	052769106
BABA	ALIBABA GROUP HLDG LTD	1,495	$219	0.1%	$76.04	—	ADR	01609W102
IR	INGERSOLL RAND INC	12,499	$990	0.4%	$57.62	+37.0%	Common Stock	45687V106
SHW	SHERWIN WILLIAMS CO	1,700	$551	0.2%	$319.53	+4.6%	Common Stock	824348106
MCO	MOODYS CORP	700	$358	0.1%	$363.00	+34.3%	Common Stock	615369105
SNOW	SNOWFLAKE INC	5,114	$1,122	0.4%	$142.40	+71.4%	Common Stock	833445109
KNSL	KINSALE CAP GROUP INC	600	$235	0.1%	$411.85	-1.0%	Common Stock	49714P108
CWST	CASELLA WASTE SYS INC	4,100	$402	0.2%	$86.21	+7.7%	Common Stock	147448104
EMR	EMERSON ELEC CO	5,500	$730	0.3%	$99.38	+33.2%	Common Stock	291011104
LSCC	LATTICE SEMICONDUCTOR CORP	23,770	$1,749	0.7%	$93.17	—	Common Stock	518415104
MCHP	MICROCHIP TECHNOLOGY INC.	10,065	$641	0.2%	$78.72	-22.1%	Common Stock	595017104
TEAM	ATLASSIAN CORPORATION	2,000	$324	0.1%	$263.86	-40.5%	Common Stock	049468101
FERG	FERGUSON ENTERPRISES INC	1,750	$390	0.1%	$197.54	+20.5%	Common Stock	31488V107
PM	PHILIP MORRIS INTL INC	1,500	$241	0.1%	$83.71	+83.5%	Common Stock	718172109
ABBV	ABBVIE INC	1,702	$389	0.1%	$126.76	+79.5%	Common Stock	00287Y109
AMGN	AMGEN INC	37	$12	0.0%	$282.89	+11.7%	Common Stock	031162100
CVX	CHEVRON CORP NEW	480	$73	0.0%	$152.28	-0.6%	Common Stock	166764100
JNJ	JOHNSON & JOHNSON	60	$12	0.0%	$152.45	+29.2%	Common Stock	478160104