Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	868	$1,278	0.5%	$1462.03	0.0%	Common Stock	482480100
LRCX	LAM RESEARCH CORP	5,615	$1,200	0.5%	$225.94	0.0%	Common Stock	512807306
GNRC	GENERAC HLDGS INC	5,508	$1,076	0.4%	$183.13	0.0%	Common Stock	368736104
SPOT	SPOTIFY TECHNOLOGY S A	1,230	$596	0.2%	$497.31	0.0%	Common Stock	L8681T102
SLB	SLB LIMITED	9,059	$466	0.2%	$48.30	0.0%	Common Stock	806857108
CME	CME GROUP INC	1,100	$325	0.1%	$289.33	0.0%	Common Stock	12572Q105
FAST	FASTENAL CO	6,000	$278	0.1%	$44.27	0.0%	Common Stock	311900104
ODFL	OLD DOMINION FREIGHT LINE IN	1,000	$195	0.1%	$183.08	0.0%	Common Stock	679580100
BE	BLOOM ENERGY CORP	1,050	$142	0.1%	$144.65	0.0%	Common Stock	093712107
VLO	VALERO ENERGY CORP	437	$108	0.0%	$190.06	0.0%	Common Stock	91913Y100
XOM	EXXON MOBIL CORP	585	$99	0.0%	$138.74	0.0%	Common Stock	30231G102
CRWV	COREWEAVE INC	1,245	$96	0.0%	$91.48	0.0%	Common Stock	21873S108
MPC	MARATHON PETE CORP	379	$93	0.0%	$184.70	0.0%	Common Stock	56585A102
PHM	PULTE GROUP INC	444	$52	0.0%	$131.41	0.0%	Common Stock	745867101
CLS	CELESTICA INC	172	$48	0.0%	$300.95	0.0%	Common Stock	15101Q207
ALL	ALLSTATE CORP	157	$33	0.0%	$202.93	0.0%	Common Stock	020002101
MCD	MCDONALDS CORP	70	$22	0.0%	$317.25	0.0%	Common Stock	580135101
JCI	JOHNSON CONTROLS INTERNATION	123	$16	0.0%	$126.06	0.0%	Common Stock	G51502105
HON	HONEYWELL INTL INC	71	$16	0.0%	$225.93	0.0%	Common Stock	438516106
MRK	MERCK & CO INC	96	$12	0.0%	$114.28	0.0%	Common Stock	58933Y105
AMAT	APPLIED MATLS INC	33	$11	0.0%	$326.57	0.0%	Common Stock	038222105
WMB	WILLIAMS COS INC	150	$11	0.0%	$66.35	0.0%	Common Stock	969457100
EQT	EQT CORP	171	$11	0.0%	$55.27	0.0%	Common Stock	26884L109
DE	DEERE & CO	19	$11	0.0%	$551.35	0.0%	Common Stock	244199105
EW	EDWARDS LIFESCIENCES CORP	130	$10	0.0%	$81.94	0.0%	Common Stock	28176E108
ADI	ANALOG DEVICES INC	32	$10	0.0%	$316.17	0.0%	Common Stock	032654105

Increased Positions (62)

MSFT MICROSOFT CORP 5.2%

Value ($000) $12,521 (-16.9%) Shares 33,825 (+8.6%) Est. Cost $283.25 Unrealized +53.4%

DASH DOORDASH INC 0.9%

Value ($000) $2,237 (+304.8%) Shares 14,900 (+510.7%) Est. Cost $201.85 Unrealized -2.6%

ROST ROSS STORES INC 0.8%

Value ($000) $2,029 (+297.1%) Shares 9,367 (+230.2%) Est. Cost $184.57 Unrealized +4.2%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $7,189 (+26.1%) Shares 35,338 (+32.7%) Est. Cost $141.56 Unrealized +56.6%

FCX FREEPORT MCMORAN INC 1.7%

Value ($000) $4,143 (+54.4%) Shares 70,491 (+33.4%) Est. Cost $47.63 Unrealized +28.3%

XYZ BLOCK INC 1.0%

Value ($000) $2,398 (+142.0%) Shares 39,845 (+161.8%) Est. Cost $61.39 Unrealized -1.7%

AXON AXON ENTERPRISE INC 0.7%

Value ($000) $1,697 (+464.7%) Shares 3,995 (+655.2%) Est. Cost $505.68 Unrealized +4.2%

UNP UNION PAC CORP 1.0%

Value ($000) $2,451 (+85.8%) Shares 10,101 (+77.2%) Est. Cost $231.54 Unrealized +5.1%

PWR QUANTA SVCS INC 1.8%

Value ($000) $4,332 (+32.2%) Shares 7,890 (+1.6%) Est. Cost $171.46 Unrealized +183.6%

COR CENCORA INC 0.4%

Value ($000) $917 (+4208.0%) Shares 2,918 (+4531.7%) Est. Cost $351.50 Unrealized +0.5%

CRM SALESFORCE INC 1.6%

Value ($000) $3,892 (-16.0%) Shares 20,850 (+19.2%) Est. Cost $191.95 Unrealized +12.4%

MCK MCKESSON CORP 0.7%

Value ($000) $1,583 (+83.1%) Shares 1,829 (+73.5%) Est. Cost $725.88 Unrealized +20.6%

FTAI FTAI AVIATION LTD 0.5%

Value ($000) $1,129 (+139.1%) Shares 4,610 (+92.1%) Est. Cost $218.46 Unrealized +24.0%

CAT CATERPILLAR INC 0.9%

Value ($000) $2,247 (+32.8%) Shares 3,172 (+7.3%) Est. Cost $308.98 Unrealized +121.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $574 (+1145.3%) Shares 4,345 (+783.1%) Est. Cost $102.96 Unrealized -0.3%

TOL TOLL BROTHERS INC 0.2%

Value ($000) $429 (+1860.5%) Shares 3,147 (+1842.6%) Est. Cost $149.23 Unrealized +0.5%

WAB WABTEC 0.9%

Value ($000) $2,247 (+19.1%) Shares 8,991 (+1.7%) Est. Cost $105.83 Unrealized +125.8%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $428 (+485.4%) Shares 2,070 (+331.3%) Est. Cost $167.33 Unrealized +2.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $596 (+104.3%) Shares 4,076 (+148.2%) Est. Cost $130.69 Unrealized +18.0%

VSCO VICTORIAS SECRET AND CO 0.4%

Value ($000) $867 (+49.6%) Shares 18,700 (+74.8%) Est. Cost $48.46 Unrealized +24.1%

CFG CITIZENS FINL GROUP INC 0.5%

Value ($000) $1,136 (+31.9%) Shares 18,936 (+28.5%) Est. Cost $55.70 Unrealized +13.3%

COHR COHERENT CORP 0.4%

Value ($000) $949 (+39.0%) Shares 3,984 (+7.7%) Est. Cost $154.13 Unrealized +38.4%

AMGN AMGEN INC 0.1%

Value ($000) $259 (+2041.3%) Shares 737 (+1891.9%) Est. Cost $346.31 Unrealized +1.0%

TKO TKO GROUP HOLDINGS INC 0.3%

Value ($000) $656 (+49.5%) Shares 3,255 (+55.0%) Est. Cost $197.96 Unrealized +3.9%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value ($000) $607 (+50.4%) Shares 1,003 (+27.0%) Est. Cost $511.05 Unrealized +20.1%

BK BANK NEW YORK MELLON CORP 1.1%

Value ($000) $2,607 (+7.6%) Shares 21,978 (+5.3%) Est. Cost $110.85 Unrealized +8.4%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $250 (+249.5%) Shares 881 (+139.4%) Est. Cost $196.12 Unrealized +7.0%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $895 (-15.7%) Shares 2,292 (+1.2%) Est. Cost $385.70 Unrealized +11.8%

RL RALPH LAUREN CORP 0.4%

Value ($000) $988 (+19.3%) Shares 2,871 (+22.6%) Est. Cost $342.13 Unrealized +6.1%

AMG AFFILIATED MANAGERS GROUP 0.2%

Value ($000) $578 (+33.7%) Shares 2,090 (+39.3%) Est. Cost $273.66 Unrealized +14.1%

EOG EOG RES INC 0.1%

Value ($000) $202 (+257.2%) Shares 1,396 (+159.5%) Est. Cost $110.46 Unrealized +1.5%

UMBF UMB FINL CORP 0.2%

Value ($000) $412 (+49.1%) Shares 3,650 (+52.1%) Est. Cost $112.57 Unrealized +11.1%

APTV APTIV PLC 0.2%

Value ($000) $514 (+29.9%) Shares 7,400 (+42.3%) Est. Cost $80.47 Unrealized +0.6%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $454 (+34.5%) Shares 3,700 (+43.5%) Est. Cost $136.87 Unrealized -1.3%

CNOB CONNECTONE BANCORP INC 0.2%

Value ($000) $408 (+33.7%) Shares 15,230 (+31.0%) Est. Cost $25.57 Unrealized +6.4%

NTRA NATERA INC 0.6%

Value ($000) $1,440 (-5.9%) Shares 7,200 (+7.8%) Est. Cost $73.63 Unrealized +206.8%

NET CLOUDFLARE INC 0.2%

Value ($000) $469 (+22.5%) Shares 2,271 (+17.0%) Est. Cost $152.20 Unrealized +19.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $95 (+665.8%) Shares 389 (+548.3%) Est. Cost $216.24 Unrealized +5.4%

MHO M/I HOMES INC 0.3%

Value ($000) $669 (+13.7%) Shares 5,467 (+18.8%) Est. Cost $143.40 Unrealized -3.8%

FLS FLOWSERVE CORP 0.1%

Value ($000) $342 (+29.7%) Shares 4,650 (+22.4%) Est. Cost $63.63 Unrealized +26.8%

CUBI CUSTOMERS BANCORP INC 0.2%

Value ($000) $403 (+22.3%) Shares 5,800 (+28.9%) Est. Cost $58.19 Unrealized +30.3%

IRTC IRHYTHM HOLDINGS INC 0.1%

Value ($000) $212 (-25.2%) Shares 1,800 (+12.5%) Est. Cost $175.14 Unrealized -9.5%

CWST CASELLA WASTE SYS INC 0.1%

Value ($000) $341 (-15.0%) Shares 4,300 (+4.9%) Est. Cost $86.93 Unrealized +17.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value ($000) $991 (+5.7%) Shares 13,400 (+27.6%) Est. Cost $66.34 Unrealized +38.6%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value ($000) $325 (+19.0%) Shares 23,400 (+39.3%) Est. Cost $16.51 Unrealized +2.9%

LEVI LEVI STRAUSS & CO NEW 0.2%

Value ($000) $379 (+11.4%) Shares 20,500 (+25.0%) Est. Cost $19.91 Unrealized +6.8%

GFF GRIFFON CORP 0.3%

Value ($000) $760 (+4.7%) Shares 10,450 (+6.1%) Est. Cost $45.95 Unrealized +85.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $96 (-17.1%) Shares 345 (+4.9%) Est. Cost $360.32 Unrealized -16.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $43 (+79.0%) Shares 150 (+94.8%) Est. Cost $303.94 Unrealized +6.4%

RTX RTX CORPORATION 0.0%

Value ($000) $30 (+177.5%) Shares 153 (+163.8%) Est. Cost $175.91 Unrealized +11.8%

GH GUARDANT HEALTH INC 0.5%

Value ($000) $1,108 (-1.3%) Shares 12,000 (+9.1%) Est. Cost $50.37 Unrealized +113.3%

GXO GXO LOGISTICS INCORPORATED 0.4%

Value ($000) $913 (+1.4%) Shares 17,600 (+2.9%) Est. Cost $52.25 Unrealized +13.1%

CPAY CORPAY INC 0.0%

Value ($000) $22 (+93.4%) Shares 76 (+100.0%) Est. Cost $344.43 Unrealized -4.9%

CSCO CISCO SYS INC 0.0%

Value ($000) $24 (+48.7%) Shares 310 (+47.6%) Est. Cost $70.98 Unrealized +9.8%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $255 (+3.1%) Shares 1,740 (+24.3%) Est. Cost $151.89 Unrealized +25.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $32 (+29.5%) Shares 203 (+24.5%) Est. Cost $142.10 Unrealized +8.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $23 (+35.4%) Shares 131 (+12.9%) Est. Cost $139.01 Unrealized +34.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $29 (+18.3%) Shares 120 (+44.6%) Est. Cost $262.88 Unrealized +8.0%

INTC INTEL CORP 0.0%

Value ($000) $17 (+26.4%) Shares 392 (+5.7%) Est. Cost $22.10 Unrealized +110.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $16 (+26.3%) Shares 226 (+39.5%) Est. Cost $64.74 Unrealized +20.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $325 (-0.7%) Shares 6,667 (+12.1%) Est. Cost $41.59 Unrealized +29.0%

WFC WELLS FARGO & CO 0.1%

Value ($000) $256 (-0.6%) Shares 3,215 (+16.4%) Est. Cost $69.36 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,825 (+8.6%)	$12,521 (-16.9%)	5.2%	$283.25	+53.4%	Common Stock	594918104
DASH	DOORDASH INC	14,900 (+510.7%)	$2,237 (+304.8%)	0.9%	$201.85	-2.6%	Common Stock	25809K105
ROST	ROSS STORES INC	9,367 (+230.2%)	$2,029 (+297.1%)	0.8%	$184.57	+4.2%	Common Stock	778296103
AMD	ADVANCED MICRO DEVICES INC	35,338 (+32.7%)	$7,189 (+26.1%)	3.0%	$141.56	+56.6%	Common Stock	007903107
FCX	FREEPORT MCMORAN INC	70,491 (+33.4%)	$4,143 (+54.4%)	1.7%	$47.63	+28.3%	Common Stock	35671D857
XYZ	BLOCK INC	39,845 (+161.8%)	$2,398 (+142.0%)	1.0%	$61.39	-1.7%	Common Stock	852234103
AXON	AXON ENTERPRISE INC	3,995 (+655.2%)	$1,697 (+464.7%)	0.7%	$505.68	+4.2%	Common Stock	05464C101
UNP	UNION PAC CORP	10,101 (+77.2%)	$2,451 (+85.8%)	1.0%	$231.54	+5.1%	Common Stock	907818108
PWR	QUANTA SVCS INC	7,890 (+1.6%)	$4,332 (+32.2%)	1.8%	$171.46	+183.6%	Common Stock	74762E102
COR	CENCORA INC	2,918 (+4531.7%)	$917 (+4208.0%)	0.4%	$351.50	+0.5%	Common Stock	03073E105
CRM	SALESFORCE INC	20,850 (+19.2%)	$3,892 (-16.0%)	1.6%	$191.95	+12.4%	Common Stock	79466L302
MCK	MCKESSON CORP	1,829 (+73.5%)	$1,583 (+83.1%)	0.7%	$725.88	+20.6%	Common Stock	58155Q103
FTAI	FTAI AVIATION LTD	4,610 (+92.1%)	$1,129 (+139.1%)	0.5%	$218.46	+24.0%	Common Stock	G3730V105
CAT	CATERPILLAR INC	3,172 (+7.3%)	$2,247 (+32.8%)	0.9%	$308.98	+121.5%	Common Stock	149123101
COP	CONOCOPHILLIPS	4,345 (+783.1%)	$574 (+1145.3%)	0.2%	$102.96	-0.3%	Common Stock	20825C104
TOL	TOLL BROTHERS INC	3,147 (+1842.6%)	$429 (+1860.5%)	0.2%	$149.23	+0.5%	Common Stock	889478103
WAB	WABTEC	8,991 (+1.7%)	$2,247 (+19.1%)	0.9%	$105.83	+125.8%	Common Stock	929740108
CVX	CHEVRON CORPORATION	2,070 (+331.3%)	$428 (+485.4%)	0.2%	$167.33	+2.7%	Common Stock	166764100
PLTR	PALANTIR TECHNOLOGIES INC	4,076 (+148.2%)	$596 (+104.3%)	0.2%	$130.69	+18.0%	Common Stock	69608A108
VSCO	VICTORIAS SECRET AND CO	18,700 (+74.8%)	$867 (+49.6%)	0.4%	$48.46	+24.1%	Common Stock	926400102
CFG	CITIZENS FINL GROUP INC	18,936 (+28.5%)	$1,136 (+31.9%)	0.5%	$55.70	+13.3%	Common Stock	174610105
COHR	COHERENT CORP	3,984 (+7.7%)	$949 (+39.0%)	0.4%	$154.13	+38.4%	Common Stock	19247G107
AMGN	AMGEN INC	737 (+1891.9%)	$259 (+2041.3%)	0.1%	$346.31	+1.0%	Common Stock	031162100
TKO	TKO GROUP HOLDINGS INC	3,255 (+55.0%)	$656 (+49.5%)	0.3%	$197.96	+3.9%	Common Stock	87256C101
TDY	TELEDYNE TECHNOLOGIES INC	1,003 (+27.0%)	$607 (+50.4%)	0.3%	$511.05	+20.1%	Common Stock	879360105
BK	BANK NEW YORK MELLON CORP	21,978 (+5.3%)	$2,607 (+7.6%)	1.1%	$110.85	+8.4%	Common Stock	064058100
LNG	CHENIERE ENERGY INC	881 (+139.4%)	$250 (+249.5%)	0.1%	$196.12	+7.0%	Common Stock	16411R208
CRWD	CROWDSTRIKE HLDGS INC	2,292 (+1.2%)	$895 (-15.7%)	0.4%	$385.70	+11.8%	Common Stock	22788C105
RL	RALPH LAUREN CORP	2,871 (+22.6%)	$988 (+19.3%)	0.4%	$342.13	+6.1%	Common Stock	751212101
AMG	AFFILIATED MANAGERS GROUP	2,090 (+39.3%)	$578 (+33.7%)	0.2%	$273.66	+14.1%	Common Stock	008252108
EOG	EOG RES INC	1,396 (+159.5%)	$202 (+257.2%)	0.1%	$110.46	+1.5%	Common Stock	26875P101
UMBF	UMB FINL CORP	3,650 (+52.1%)	$412 (+49.1%)	0.2%	$112.57	+11.1%	Common Stock	902788108
APTV	APTIV PLC	7,400 (+42.3%)	$514 (+29.9%)	0.2%	$80.47	+0.6%	Common Stock	G3265R107
ANET	ARISTA NETWORKS INC	3,700 (+43.5%)	$454 (+34.5%)	0.2%	$136.87	-1.3%	Common Stock	040413205
CNOB	CONNECTONE BANCORP INC	15,230 (+31.0%)	$408 (+33.7%)	0.2%	$25.57	+6.4%	Common Stock	20786W107
NTRA	NATERA INC	7,200 (+7.8%)	$1,440 (-5.9%)	0.6%	$73.63	+206.8%	Common Stock	632307104
NET	CLOUDFLARE INC	2,271 (+17.0%)	$469 (+22.5%)	0.2%	$152.20	+19.8%	Common Stock	18915M107
JNJ	JOHNSON & JOHNSON	389 (+548.3%)	$95 (+665.8%)	0.0%	$216.24	+5.4%	Common Stock	478160104
MHO	M/I HOMES INC	5,467 (+18.8%)	$669 (+13.7%)	0.3%	$143.40	-3.8%	Common Stock	55305B101
FLS	FLOWSERVE CORP	4,650 (+22.4%)	$342 (+29.7%)	0.1%	$63.63	+26.8%	Common Stock	34354P105
CUBI	CUSTOMERS BANCORP INC	5,800 (+28.9%)	$403 (+22.3%)	0.2%	$58.19	+30.3%	Common Stock	23204G100
IRTC	IRHYTHM HOLDINGS INC	1,800 (+12.5%)	$212 (-25.2%)	0.1%	$175.14	-9.5%	Common Stock	450056106
CWST	CASELLA WASTE SYS INC	4,300 (+4.9%)	$341 (-15.0%)	0.1%	$86.93	+17.0%	Common Stock	147448104
SGI	SOMNIGROUP INTERNATIONAL INC	13,400 (+27.6%)	$991 (+5.7%)	0.4%	$66.34	+38.6%	Common Stock	88023U101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	23,400 (+39.3%)	$325 (+19.0%)	0.1%	$16.51	+2.9%	Common Stock	00650F109
LEVI	LEVI STRAUSS & CO NEW	20,500 (+25.0%)	$379 (+11.4%)	0.2%	$19.91	+6.8%	Common Stock	52736R102
GFF	GRIFFON CORP	10,450 (+6.1%)	$760 (+4.7%)	0.3%	$45.95	+85.0%	Common Stock	398433102
CEG	CONSTELLATION ENERGY CORP	345 (+4.9%)	$96 (-17.1%)	0.0%	$360.32	-16.4%	Common Stock	21037T109
GOOGL	ALPHABET INC	150 (+94.8%)	$43 (+79.0%)	0.0%	$303.94	+6.4%	Common Stock	02079K305
RTX	RTX CORPORATION	153 (+163.8%)	$30 (+177.5%)	0.0%	$175.91	+11.8%	Common Stock	75513E101
GH	GUARDANT HEALTH INC	12,000 (+9.1%)	$1,108 (-1.3%)	0.5%	$50.37	+113.3%	Common Stock	40131M109
GXO	GXO LOGISTICS INCORPORATED	17,600 (+2.9%)	$913 (+1.4%)	0.4%	$52.25	+13.1%	Common Stock	36262G101
CPAY	CORPAY INC	76 (+100.0%)	$22 (+93.4%)	0.0%	$344.43	-4.9%	Common Stock	219948106
CSCO	CISCO SYS INC	310 (+47.6%)	$24 (+48.7%)	0.0%	$70.98	+9.8%	Common Stock	17275R102
BOOT	BOOT BARN HLDGS INC	1,740 (+24.3%)	$255 (+3.1%)	0.1%	$151.89	+25.5%	Common Stock	099406100
TJX	TJX COS INC NEW	203 (+24.5%)	$32 (+29.5%)	0.0%	$142.10	+8.5%	Common Stock	872540109
SCCO	SOUTHERN COPPER CORP	131 (+12.9%)	$23 (+35.4%)	0.0%	$139.01	+34.8%	Common Stock	84265V105
IBM	INTERNATIONAL BUSINESS MACHS	120 (+44.6%)	$29 (+18.3%)	0.0%	$262.88	+8.0%	Common Stock	459200101
INTC	INTEL CORP	392 (+5.7%)	$17 (+26.4%)	0.0%	$22.10	+110.1%	Common Stock	458140100
CVS	CVS HEALTH CORP	226 (+39.5%)	$16 (+26.3%)	0.0%	$64.74	+20.4%	Common Stock	126650100
BAC	BANK AMERICA CORP	6,667 (+12.1%)	$325 (-0.7%)	0.1%	$41.59	+29.0%	Common Stock	060505104
WFC	WELLS FARGO & CO	3,215 (+16.4%)	$256 (-0.6%)	0.1%	$69.36	+29.8%	Common Stock	949746101

Exited Positions (16)

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $648 Shares 4,000 Est. Cost $104.71 Unrealized +57.6%

HUBG HUB GROUP INC 0.2%

Value ($000) $597 Shares 14,000 Est. Cost $38.02 Unrealized +18.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $472 Shares 8,750 Est. Cost $47.20 Unrealized +21.7%

MDB MONGODB INC 0.1%

Value ($000) $351 Shares 837 Est. Cost $287.29 Unrealized +30.9%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $324 Shares 2,000 Est. Cost $263.86 Unrealized -57.1%

SE SEA LTD 0.1%

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

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $241 Shares 1,500 Est. Cost $83.71 Unrealized +110.1%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $235 Shares 600 Est. Cost $411.85 Unrealized -4.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $178 Shares 870 Est. Cost $126.73 Unrealized +78.7%

LUNR INTUITIVE MACHINES INC 0.1%

Value ($000) $162 Shares 10,000 Est. Cost $11.58 Unrealized +60.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $68 Shares 2,614 Est. Cost $27.87 Unrealized -16.4%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $27 Shares 261 Est. Cost $96.82 Unrealized +15.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $24 Shares 642 Est. Cost $34.73 Unrealized +15.9%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $22 Shares 164 Est. Cost $102.36 Unrealized +44.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $14 Shares 81 Est. Cost $102.74 Unrealized +49.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $12 Shares 15 Est. Cost $875.64 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICE	INTERCONTINENTAL EXCHANGE IN	4,000	$648	0.3%	$104.71	+57.6%	—	45866F104
HUBG	HUB GROUP INC	14,000	$597	0.2%	$38.02	+18.9%	—	443320106
BMY	BRISTOL-MYERS SQUIBB CO	8,750	$472	0.2%	$47.20	+21.7%	—	110122108
MDB	MONGODB INC	837	$351	0.1%	$287.29	+30.9%	—	60937P106
TEAM	ATLASSIAN CORPORATION	2,000	$324	0.1%	$263.86	-57.1%	—	049468101
SE	SEA LTD	1,997	$255	0.1%	$155.91	—	—	81141R100
PM	PHILIP MORRIS INTL INC	1,500	$241	0.1%	$83.71	+110.1%	—	718172109
KNSL	KINSALE CAP GROUP INC	600	$235	0.1%	$411.85	-4.5%	—	49714P108
HWM	HOWMET AEROSPACE INC	870	$178	0.1%	$126.73	+78.7%	—	443201108
LUNR	INTUITIVE MACHINES INC	10,000	$162	0.1%	$11.58	+60.3%	—	46125A100
SOFI	SOFI TECHNOLOGIES INC	2,614	$68	0.0%	$27.87	-16.4%	—	83406F102
EL	LAUDER ESTEE COS INC	261	$27	0.0%	$96.82	+15.6%	—	518439104
DVN	DEVON ENERGY CORP NEW	642	$24	0.0%	$34.73	+15.9%	—	25179M103
DG	DOLLAR GEN CORP NEW	164	$22	0.0%	$102.36	+44.3%	—	256677105
QCOM	QUALCOMM INC	81	$14	0.0%	$102.74	+49.8%	—	747525103
URI	UNITED RENTALS INC	15	$12	0.0%	$875.64	+0.8%	—	911363109

Decreased Positions (75)

NOW SERVICENOW INC 2.1%

Value ($000) $5,191 (-34.1%) Shares 49,648 (-3.4%) Est. Cost $162.30 Unrealized -25.3%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $15,901 (-14.1%) Shares 91,176 (-8.1%) Est. Cost $97.44 Unrealized +91.5%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $2,222 (-51.2%) Shares 4,820 (-40.1%) Est. Cost $303.19 Unrealized +71.8%

AAPL APPLE INC 2.9%

Value ($000) $7,063 (-23.8%) Shares 27,830 (-18.4%) Est. Cost $193.65 Unrealized +35.7%

GOOG ALPHABET INC 4.9%

Value ($000) $11,818 (-14.6%) Shares 41,199 (-6.6%) Est. Cost $159.89 Unrealized +102.4%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $4,539 (-30.8%) Shares 9,085 (-20.9%) Est. Cost $413.01 Unrealized +30.5%

META META PLATFORMS INC 2.2%

Value ($000) $5,416 (-26.7%) Shares 9,467 (-15.4%) Est. Cost $597.74 Unrealized +9.7%

AMZN AMAZON COM INC 3.6%

Value ($000) $8,778 (-16.7%) Shares 42,149 (-7.7%) Est. Cost $167.51 Unrealized +35.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $533 (-74.7%) Shares 7,405 (-71.2%) Est. Cost $90.12 Unrealized -12.6%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $468 (-75.6%) Shares 2,884 (-73.5%) Est. Cost $131.46 Unrealized +27.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%

Value ($000) $1,496 (-48.7%) Shares 21,213 (-44.8%) Est. Cost $24.11 Unrealized +324.6%

V VISA INC 0.9%

Value ($000) $2,068 (-37.7%) Shares 6,841 (-27.7%) Est. Cost $256.04 Unrealized +28.6%

AVGO BROADCOM INC 1.9%

Value ($000) $4,548 (-18.5%) Shares 14,695 (-8.9%) Est. Cost $334.09 Unrealized +0.0%

KVYO KLAVIYO INC 0.5%

Value ($000) $1,321 (-42.7%) Shares 67,900 (-4.5%) Est. Cost $36.87 Unrealized -38.1%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $510 (-62.4%) Shares 1,200 (-53.8%) Est. Cost $445.02 Unrealized +9.0%

MELI MERCADOLIBRE INC 0.9%

Value ($000) $2,153 (-26.2%) Shares 1,245 (-14.0%) Est. Cost $1963.23 Unrealized +5.3%

SYM SYMBOTIC INC 0.8%

Value ($000) $1,866 (-29.0%) Shares 35,075 (-20.6%) Est. Cost $28.79 Unrealized +110.8%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $1,656 (-31.5%) Shares 7,207 (-34.5%) Est. Cost $204.85 Unrealized +10.4%

KRMN KARMAN HLDGS INC 0.7%

Value ($000) $1,771 (-29.1%) Shares 22,127 (-35.2%) Est. Cost $72.41 Unrealized +32.7%

LITE LUMENTUM HLDGS INC 0.9%

Value ($000) $2,079 (+51.2%) Shares 2,958 (-20.7%) Est. Cost $256.82 Unrealized +81.9%

CLH CLEAN HARBORS INC 2.0%

Value ($000) $4,905 (+13.6%) Shares 17,107 (-7.1%) Est. Cost $173.63 Unrealized +51.6%

CIEN CIENA CORP 0.7%

Value ($000) $1,689 (+53.2%) Shares 4,351 (-7.7%) Est. Cost $194.00 Unrealized +39.6%

TSLA TESLA INC 0.4%

Value ($000) $997 (-36.5%) Shares 2,681 (-23.2%) Est. Cost $323.09 Unrealized +31.8%

NU NU HLDGS LTD 0.8%

Value ($000) $2,021 (-21.9%) Shares 140,630 (-9.0%) Est. Cost $11.94 Unrealized +45.1%

RMBS RAMBUS INC DEL 0.9%

Value ($000) $2,211 (-19.1%) Shares 25,700 (-13.6%) Est. Cost $37.27 Unrealized +181.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $498 (-48.1%) Shares 4,195 (-29.5%) Est. Cost $117.19 Unrealized +16.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value ($000) $783 (-36.6%) Shares 2,316 (-43.0%) Est. Cost $303.89 Unrealized —

DDOG DATADOG INC 1.0%

Value ($000) $2,425 (-14.9%) Shares 20,538 (-1.9%) Est. Cost $106.09 Unrealized +16.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $128 (-76.7%) Shares 400 (-76.5%) Est. Cost $319.53 Unrealized +11.2%

RKLB ROCKET LAB CORP 0.5%

Value ($000) $1,248 (-24.8%) Shares 19,435 (-18.3%) Est. Cost $57.32 Unrealized +38.3%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $1,195 (-25.0%) Shares 4,300 (-15.7%) Est. Cost $183.72 Unrealized +65.1%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $254 (-60.5%) Shares 1,700 (-46.9%) Est. Cost $221.19 Unrealized -32.1%

HD HOME DEPOT INC 0.1%

Value ($000) $197 (-66.3%) Shares 600 (-64.7%) Est. Cost $335.00 Unrealized +12.5%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $747 (-33.5%) Shares 4,950 (-3.2%) Est. Cost $142.40 Unrealized +36.6%

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $6,156 (-5.7%) Shares 18,223 (-20.3%) Est. Cost $78.23 Unrealized +394.7%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value ($000) $1,488 (-19.3%) Shares 2,527 (-14.7%) Est. Cost $496.89 Unrealized +33.0%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $2,680 (-11.7%) Shares 9,111 (-3.3%) Est. Cost $249.89 Unrealized +24.6%

ZS ZSCALER INC 0.2%

Value ($000) $513 (-40.2%) Shares 3,660 (-4.1%) Est. Cost $282.86 Unrealized -31.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $246 (-56.4%) Shares 3,928 (-33.7%) Est. Cost $100.88 Unrealized -14.9%

BROS DUTCH BROS INC 0.4%

Value ($000) $994 (-23.8%) Shares 19,630 (-7.9%) Est. Cost $50.84 Unrealized +11.8%

MSCI MSCI INC 0.1%

Value ($000) $323 (-48.8%) Shares 600 (-45.5%) Est. Cost $560.46 Unrealized +1.6%

VMC VULCAN MATLS CO 0.6%

Value ($000) $1,370 (-17.3%) Shares 5,030 (-13.4%) Est. Cost $238.06 Unrealized +28.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $833 (-23.7%) Shares 5,198 (-12.3%) Est. Cost $156.40 Unrealized +10.1%

APP APPLOVIN CORP 0.1%

Value ($000) $273 (-47.5%) Shares 685 (-11.0%) Est. Cost $413.92 Unrealized +22.5%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $107 (-68.4%) Shares 100 (-50.0%) Est. Cost $1008.41 Unrealized +45.5%

FSS FEDERAL SIGNAL CORP 1.0%

Value ($000) $2,325 (-8.9%) Shares 21,498 (-8.5%) Est. Cost $65.25 Unrealized +76.5%

EXTR EXTREME NETWORKS INC 0.1%

Value ($000) $335 (-40.3%) Shares 22,200 (-34.1%) Est. Cost $17.86 Unrealized -15.6%

TTMI TTM TECHNOLOGIES INC 0.4%

Value ($000) $1,029 (+26.6%) Shares 10,565 (-10.3%) Est. Cost $65.27 Unrealized +43.1%

KO COCA COLA CO 0.4%

Value ($000) $1,048 (-14.5%) Shares 13,774 (-21.4%) Est. Cost $61.06 Unrealized +22.4%

AAON AAON INC 0.4%

Value ($000) $869 (-16.2%) Shares 10,500 (-22.8%) Est. Cost $121.98 Unrealized -23.7%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $302 (-35.3%) Shares 1,490 (-45.7%) Est. Cost $91.61 Unrealized +124.9%

NFLX NETFLIX INC. 0.9%

Value ($000) $2,141 (-7.1%) Shares 22,265 (-9.4%) Est. Cost $107.94 Unrealized -22.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $166 (-49.4%) Shares 1,800 (-50.0%) Est. Cost $89.76 Unrealized +5.8%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $179 (-47.4%) Shares 1,800 (-35.6%) Est. Cost $123.48 Unrealized +9.6%

MPWR MONOLITHIC PWR SYS INC 1.2%

Value ($000) $2,977 (-5.0%) Shares 2,723 (-21.3%) Est. Cost $452.96 Unrealized +143.9%

LIN LINDE PLC 0.1%

Value ($000) $198 (-41.9%) Shares 400 (-50.0%) Est. Cost $327.28 Unrealized +40.6%

WMT WALMART INC 0.7%

Value ($000) $1,721 (+9.0%) Shares 13,850 (-2.3%) Est. Cost $83.69 Unrealized +45.8%

ROAD CONSTRUCTION PARTNERS INC 1.7%

Value ($000) $3,996 (-3.3%) Shares 35,965 (-5.5%) Est. Cost $45.90 Unrealized +163.0%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value ($000) $1,385 (-7.7%) Shares 1,390 (-20.1%) Est. Cost $949.10 Unrealized +1.5%

CDE COEUR MNG INC 0.0%

Value ($000) $36 (-74.3%) Shares 1,895 (-75.6%) Est. Cost $7.02 Unrealized +218.0%

C CITIGROUP INC 0.0%

Value ($000) $102 (-49.4%) Shares 900 (-48.0%) Est. Cost $103.64 Unrealized +12.1%

B BARRICK MNG CORP 0.0%

Value ($000) $80 (-55.2%) Shares 1,962 (-52.0%) Est. Cost $37.42 Unrealized +29.1%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $122 (-43.9%) Shares 1,278 (-53.4%) Est. Cost $103.35 Unrealized -32.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $238 (-26.1%) Shares 259 (-13.7%) Est. Cost $955.55 Unrealized +9.6%

NEM NEWMONT CORP 0.0%

Value ($000) $85 (-47.7%) Shares 783 (-51.7%) Est. Cost $49.58 Unrealized +138.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $565 (-12.0%) Shares 8,740 (-13.2%) Est. Cost $78.72 Unrealized -3.7%

AGI ALAMOS GOLD INC 0.3%

Value ($000) $778 (+10.7%) Shares 17,531 (-3.6%) Est. Cost $20.95 Unrealized +103.1%

OSW ONESPAWORLD HOLDINGS LIMITED 0.8%

Value ($000) $2,032 (-3.5%) Shares 88,519 (-12.8%) Est. Cost $18.69 Unrealized +13.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value ($000) $1,811 (+3.5%) Shares 19,520 (-17.9%) Est. Cost $93.17 Unrealized —

GAP GAP INC 0.2%

Value ($000) $530 (-8.7%) Shares 21,900 (-3.5%) Est. Cost $24.07 Unrealized +14.1%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $1,454 (+2.6%) Shares 14,681 (-12.0%) Est. Cost $72.58 Unrealized +11.7%

WCC WESCO INTL INC 0.0%

Value ($000) $16 (-34.0%) Shares 59 (-41.0%) Est. Cost $204.45 Unrealized +41.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $15 (-20.3%) Shares 115 (-29.9%) Est. Cost $117.70 Unrealized +2.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $23 (+8.9%) Shares 163 (-4.1%) Est. Cost $120.88 Unrealized +14.5%

VALE VALE S A 0.0%

Value ($000) $25 (-4.9%) Shares 1,600 (-22.1%) Est. Cost $12.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	49,648 (-3.4%)	$5,191 (-34.1%)	2.1%	$162.30	-25.3%	Common Stock	81762P102
NVDA	NVIDIA CORPORATION	91,176 (-8.1%)	$15,901 (-14.1%)	6.6%	$97.44	+91.5%	Common Stock	67066G104
ISRG	INTUITIVE SURGICAL INC	4,820 (-40.1%)	$2,222 (-51.2%)	0.9%	$303.19	+71.8%	Common Stock	46120E602
AAPL	APPLE INC	27,830 (-18.4%)	$7,063 (-23.8%)	2.9%	$193.65	+35.7%	Common Stock	037833100
GOOG	ALPHABET INC	41,199 (-6.6%)	$11,818 (-14.6%)	4.9%	$159.89	+102.4%	Common Stock	02079K107
MA	MASTERCARD INCORPORATED	9,085 (-20.9%)	$4,539 (-30.8%)	1.9%	$413.01	+30.5%	Common Stock	57636Q104
META	META PLATFORMS INC	9,467 (-15.4%)	$5,416 (-26.7%)	2.2%	$597.74	+9.7%	Common Stock	30303M102
AMZN	AMAZON COM INC	42,149 (-7.7%)	$8,778 (-16.7%)	3.6%	$167.51	+35.4%	Common Stock	023135106
UBER	UBER TECHNOLOGIES INC	7,405 (-71.2%)	$533 (-74.7%)	0.2%	$90.12	-12.6%	Common Stock	90353T100
WCN	WASTE CONNECTIONS INC	2,884 (-73.5%)	$468 (-75.6%)	0.2%	$131.46	+27.3%	Common Stock	94106B101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	21,213 (-44.8%)	$1,496 (-48.7%)	0.6%	$24.11	+324.6%	Common Stock	50077B207
V	VISA INC	6,841 (-27.7%)	$2,068 (-37.7%)	0.9%	$256.04	+28.6%	Common Stock	92826C839
AVGO	BROADCOM INC	14,695 (-8.9%)	$4,548 (-18.5%)	1.9%	$334.09	+0.0%	Common Stock	11135F101
KVYO	KLAVIYO INC	67,900 (-4.5%)	$1,321 (-42.7%)	0.5%	$36.87	-38.1%	Common Stock	49845K101
SPGI	S&P GLOBAL INC	1,200 (-53.8%)	$510 (-62.4%)	0.2%	$445.02	+9.0%	Common Stock	78409V104
MELI	MERCADOLIBRE INC	1,245 (-14.0%)	$2,153 (-26.2%)	0.9%	$1963.23	+5.3%	Common Stock	58733R102
SYM	SYMBOTIC INC	35,075 (-20.6%)	$1,866 (-29.0%)	0.8%	$28.79	+110.8%	Common Stock	87151X101
WM	WASTE MGMT INC DEL	7,207 (-34.5%)	$1,656 (-31.5%)	0.7%	$204.85	+10.4%	Common Stock	94106L109
KRMN	KARMAN HLDGS INC	22,127 (-35.2%)	$1,771 (-29.1%)	0.7%	$72.41	+32.7%	Common Stock	485924104
LITE	LUMENTUM HLDGS INC	2,958 (-20.7%)	$2,079 (+51.2%)	0.9%	$256.82	+81.9%	Common Stock	55024U109
CLH	CLEAN HARBORS INC	17,107 (-7.1%)	$4,905 (+13.6%)	2.0%	$173.63	+51.6%	Common Stock	184496107
CIEN	CIENA CORP	4,351 (-7.7%)	$1,689 (+53.2%)	0.7%	$194.00	+39.6%	Common Stock	171779309
TSLA	TESLA INC	2,681 (-23.2%)	$997 (-36.5%)	0.4%	$323.09	+31.8%	Common Stock	88160R101
NU	NU HLDGS LTD	140,630 (-9.0%)	$2,021 (-21.9%)	0.8%	$11.94	+45.1%	Common Stock	G6683N103
RMBS	RAMBUS INC DEL	25,700 (-13.6%)	$2,211 (-19.1%)	0.9%	$37.27	+181.0%	Common Stock	750917106
SHOP	SHOPIFY INC	4,195 (-29.5%)	$498 (-48.1%)	0.2%	$117.19	+16.4%	Common Stock	82509L107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,316 (-43.0%)	$783 (-36.6%)	0.3%	$303.89	—	ADR	874039100
DDOG	DATADOG INC	20,538 (-1.9%)	$2,425 (-14.9%)	1.0%	$106.09	+16.8%	Common Stock	23804L103
SHW	SHERWIN WILLIAMS CO	400 (-76.5%)	$128 (-76.7%)	0.1%	$319.53	+11.2%	Common Stock	824348106
RKLB	ROCKET LAB CORP	19,435 (-18.3%)	$1,248 (-24.8%)	0.5%	$57.32	+38.3%	Common Stock	773121108
CDNS	CADENCE DESIGN SYSTEM INC	4,300 (-15.7%)	$1,195 (-25.0%)	0.5%	$183.72	+65.1%	Common Stock	127387108
GWRE	GUIDEWIRE SOFTWARE INC	1,700 (-46.9%)	$254 (-60.5%)	0.1%	$221.19	-32.1%	Common Stock	40171V100
HD	HOME DEPOT INC	600 (-64.7%)	$197 (-66.3%)	0.1%	$335.00	+12.5%	Common Stock	437076102
SNOW	SNOWFLAKE INC	4,950 (-3.2%)	$747 (-33.5%)	0.3%	$142.40	+36.6%	Common Stock	833445109
MU	MICRON TECHNOLOGY INC	18,223 (-20.3%)	$6,156 (-5.7%)	2.5%	$78.23	+394.7%	Common Stock	595112103
MLM	MARTIN MARIETTA MATLS INC	2,527 (-14.7%)	$1,488 (-19.3%)	0.6%	$496.89	+33.0%	Common Stock	573284106
JPM	JPMORGAN CHASE & CO	9,111 (-3.3%)	$2,680 (-11.7%)	1.1%	$249.89	+24.6%	Common Stock	46625H100
ZS	ZSCALER INC	3,660 (-4.1%)	$513 (-40.2%)	0.2%	$282.86	-31.7%	Common Stock	98980G102
BSX	BOSTON SCIENTIFIC CORP	3,928 (-33.7%)	$246 (-56.4%)	0.1%	$100.88	-14.9%	Common Stock	101137107
BROS	DUTCH BROS INC	19,630 (-7.9%)	$994 (-23.8%)	0.4%	$50.84	+11.8%	Common Stock	26701L100
MSCI	MSCI INC	600 (-45.5%)	$323 (-48.8%)	0.1%	$560.46	+1.6%	Common Stock	55354G100
VMC	VULCAN MATLS CO	5,030 (-13.4%)	$1,370 (-17.3%)	0.6%	$238.06	+28.9%	Common Stock	929160109
PANW	PALO ALTO NETWORKS INC	5,198 (-12.3%)	$833 (-23.7%)	0.3%	$156.40	+10.1%	Common Stock	697435105
APP	APPLOVIN CORP	685 (-11.0%)	$273 (-47.5%)	0.1%	$413.92	+22.5%	Common Stock	03831W108
FICO	FAIR ISAAC CORP	100 (-50.0%)	$107 (-68.4%)	0.0%	$1008.41	+45.5%	Common Stock	303250104
FSS	FEDERAL SIGNAL CORP	21,498 (-8.5%)	$2,325 (-8.9%)	1.0%	$65.25	+76.5%	Common Stock	313855108
EXTR	EXTREME NETWORKS INC	22,200 (-34.1%)	$335 (-40.3%)	0.1%	$17.86	-15.6%	Common Stock	30226D106
TTMI	TTM TECHNOLOGIES INC	10,565 (-10.3%)	$1,029 (+26.6%)	0.4%	$65.27	+43.1%	Common Stock	87305R109
KO	COCA COLA CO	13,774 (-21.4%)	$1,048 (-14.5%)	0.4%	$61.06	+22.4%	Common Stock	191216100
AAON	AAON INC	10,500 (-22.8%)	$869 (-16.2%)	0.4%	$121.98	-23.7%	Common Stock	000360206
AEM	AGNICO EAGLE MINES LTD	1,490 (-45.7%)	$302 (-35.3%)	0.1%	$91.61	+124.9%	Common Stock	008474108
NFLX	NETFLIX INC.	22,265 (-9.4%)	$2,141 (-7.1%)	0.9%	$107.94	-22.3%	Common Stock	64110L106
ORLY	OREILLY AUTOMOTIVE INC	1,800 (-50.0%)	$166 (-49.4%)	0.1%	$89.76	+5.8%	Common Stock	67103H107
TMDX	TRANSMEDICS GROUP INC	1,800 (-35.6%)	$179 (-47.4%)	0.1%	$123.48	+9.6%	Common Stock	89377M109
MPWR	MONOLITHIC PWR SYS INC	2,723 (-21.3%)	$2,977 (-5.0%)	1.2%	$452.96	+143.9%	Common Stock	609839105
LIN	LINDE PLC	400 (-50.0%)	$198 (-41.9%)	0.1%	$327.28	+40.6%	Common Stock	G54950103
WMT	WALMART INC	13,850 (-2.3%)	$1,721 (+9.0%)	0.7%	$83.69	+45.8%	Common Stock	931142103
ROAD	CONSTRUCTION PARTNERS INC	35,965 (-5.5%)	$3,996 (-3.3%)	1.7%	$45.90	+163.0%	Common Stock	21044C107
COST	COSTCO WHOLESALE CORPORATION	1,390 (-20.1%)	$1,385 (-7.7%)	0.6%	$949.10	+1.5%	Common Stock	22160K105
CDE	COEUR MNG INC	1,895 (-75.6%)	$36 (-74.3%)	0.0%	$7.02	+218.0%	Common Stock	192108504
C	CITIGROUP INC	900 (-48.0%)	$102 (-49.4%)	0.0%	$103.64	+12.1%	Common Stock	172967424
B	BARRICK MNG CORP	1,962 (-52.0%)	$80 (-55.2%)	0.0%	$37.42	+29.1%	Common Stock	06849F108
CRCL	CIRCLE INTERNET GROUP INC	1,278 (-53.4%)	$122 (-43.9%)	0.1%	$103.35	-32.5%	Common Stock	172573107
LLY	ELI LILLY & CO	259 (-13.7%)	$238 (-26.1%)	0.1%	$955.55	+9.6%	Common Stock	532457108
NEM	NEWMONT CORP	783 (-51.7%)	$85 (-47.7%)	0.0%	$49.58	+138.3%	Common Stock	651639106
MCHP	MICROCHIP TECHNOLOGY INC.	8,740 (-13.2%)	$565 (-12.0%)	0.2%	$78.72	-3.7%	Common Stock	595017104
AGI	ALAMOS GOLD INC	17,531 (-3.6%)	$778 (+10.7%)	0.3%	$20.95	+103.1%	Common Stock	011532108
OSW	ONESPAWORLD HOLDINGS LIMITED	88,519 (-12.8%)	$2,032 (-3.5%)	0.8%	$18.69	+13.1%	Common Stock	P73684113
LSCC	LATTICE SEMICONDUCTOR CORP	19,520 (-17.9%)	$1,811 (+3.5%)	0.7%	$93.17	—	Common Stock	518415104
GAP	GAP INC	21,900 (-3.5%)	$530 (-8.7%)	0.2%	$24.07	+14.1%	Common Stock	364760108
MRVL	MARVELL TECHNOLOGY INC	14,681 (-12.0%)	$1,454 (+2.6%)	0.6%	$72.58	+11.7%	Common Stock	573874104
WCC	WESCO INTL INC	59 (-41.0%)	$16 (-34.0%)	0.0%	$204.45	+41.0%	Common Stock	95082P105
AEP	AMERICAN ELEC PWR CO INC	115 (-29.9%)	$15 (-20.3%)	0.0%	$117.70	+2.4%	Common Stock	025537101
GILD	GILEAD SCIENCES INC	163 (-4.1%)	$23 (+8.9%)	0.0%	$120.88	+14.5%	Common Stock	375558103
VALE	VALE S A	1,600 (-22.1%)	$25 (-4.9%)	0.0%	$12.08	—	Common Stock	91912E105

Unchanged Positions (28)

ARM ARM HOLDINGS PLC 0.9%

Value ($000) $2,293 Shares 15,155 Est. Cost $120.94 Unrealized —

ONON ON HLDG AG 0.6%

Value ($000) $1,494 Shares 43,910 Est. Cost $31.66 Unrealized +46.4%

ORCL ORACLE CORP 0.6%

Value ($000) $1,442 Shares 9,799 Est. Cost $253.31 Unrealized -33.0%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $957 Shares 5,245 Est. Cost $221.22 Unrealized +0.9%

HUBS HUBSPOT INC 0.2%

Value ($000) $419 Shares 1,715 Est. Cost $490.04 Unrealized -40.5%

CCL CARNIVAL CORP 0.4%

Value ($000) $969 Shares 37,450 Est. Cost $23.41 Unrealized +32.5%

CHWY CHEWY INC 0.3%

Value ($000) $625 Shares 23,150 Est. Cost $31.20 Unrealized -6.2%

ADSK AUTODESK INC 0.2%

Value ($000) $543 Shares 2,270 Est. Cost $202.28 Unrealized +25.4%

GM GENERAL MTRS CO 0.5%

Value ($000) $1,161 Shares 15,583 Est. Cost $70.40 Unrealized +16.8%

GS GOLDMAN SACHS GROUP INC 1.0%

Value ($000) $2,310 Shares 2,730 Est. Cost $813.35 Unrealized +14.7%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $829 Shares 2,310 Est. Cost $270.53 Unrealized +51.7%

TOST TOAST INC 0.1%

Value ($000) $172 Shares 6,500 Est. Cost $33.02 Unrealized -6.1%

MCO MOODYS CORP 0.1%

Value ($000) $305 Shares 700 Est. Cost $363.00 Unrealized +34.9%

ADUS ADDUS HOMECARE CORP 0.1%

Value ($000) $337 Shares 3,600 Est. Cost $119.30 Unrealized -8.4%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $772 Shares 10,650 Est. Cost $57.48 Unrealized +40.3%

STLD STEEL DYNAMICS INC 0.3%

Value ($000) $645 Shares 3,582 Est. Cost $158.36 Unrealized +16.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $188 Shares 1,495 Est. Cost $76.04 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $393 Shares 5,000 Est. Cost $75.54 Unrealized +2.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $37 Shares 4,427 Est. Cost $12.63 Unrealized +1.8%

ABBV ABBVIE INC 0.2%

Value ($000) $370 Shares 1,702 Est. Cost $126.76 Unrealized +75.6%

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $408 Shares 1,750 Est. Cost $197.54 Unrealized +27.1%

CRH CRH PLC 0.0%

Value ($000) $99 Shares 944 Est. Cost $119.13 Unrealized +4.4%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $620 Shares 692 Est. Cost $817.77 Unrealized +17.1%

IR INGERSOLL RAND INC 0.4%

Value ($000) $1,001 Shares 12,499 Est. Cost $57.62 Unrealized +57.0%

EMR EMERSON ELEC CO 0.3%

Value ($000) $721 Shares 5,500 Est. Cost $99.38 Unrealized +49.4%

TGT TARGET CORP 0.0%

Value ($000) $28 Shares 235 Est. Cost $91.63 Unrealized +19.2%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $24 Shares 210 Est. Cost $94.54 Unrealized +3.0%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $16 Shares 840 Est. Cost $20.06 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	15,155	$2,293	0.9%	$120.94	—	ADR	042068205
ONON	ON HLDG AG	43,910	$1,494	0.6%	$31.66	+46.4%	Common Stock	H5919C104
ORCL	ORACLE CORP	9,799	$1,442	0.6%	$253.31	-33.0%	Common Stock	68389X105
COF	CAPITAL ONE FINL CORP	5,245	$957	0.4%	$221.22	+0.9%	Common Stock	14040H105
HUBS	HUBSPOT INC	1,715	$419	0.2%	$490.04	-40.5%	Common Stock	443573100
CCL	CARNIVAL CORP	37,450	$969	0.4%	$23.41	+32.5%	Common Stock	143658300
CHWY	CHEWY INC	23,150	$625	0.3%	$31.20	-6.2%	Common Stock	16679L109
ADSK	AUTODESK INC	2,270	$543	0.2%	$202.28	+25.4%	Common Stock	052769106
GM	GENERAL MTRS CO	15,583	$1,161	0.5%	$70.40	+16.8%	Common Stock	37045V100
GS	GOLDMAN SACHS GROUP INC	2,730	$2,310	1.0%	$813.35	+14.7%	Common Stock	38141G104
ROK	ROCKWELL AUTOMATION INC	2,310	$829	0.3%	$270.53	+51.7%	Common Stock	773903109
TOST	TOAST INC	6,500	$172	0.1%	$33.02	-6.1%	Common Stock	888787108
MCO	MOODYS CORP	700	$305	0.1%	$363.00	+34.9%	Common Stock	615369105
ADUS	ADDUS HOMECARE CORP	3,600	$337	0.1%	$119.30	-8.4%	Common Stock	006739106
MNST	MONSTER BEVERAGE CORP NEW	10,650	$772	0.3%	$57.48	+40.3%	Common Stock	61174X109
STLD	STEEL DYNAMICS INC	3,582	$645	0.3%	$158.36	+16.3%	Common Stock	858119100
BABA	ALIBABA GROUP HLDG LTD	1,495	$188	0.1%	$76.04	—	ADR	01609W102
CP	CANADIAN PACIFIC KANSAS CITY	5,000	$393	0.2%	$75.54	+2.3%	Common Stock	13646K108
CLF	CLEVELAND-CLIFFS INC NEW	4,427	$37	0.0%	$12.63	+1.8%	Common Stock	185899101
ABBV	ABBVIE INC	1,702	$370	0.2%	$126.76	+75.6%	Common Stock	00287Y109
FERG	FERGUSON ENTERPRISES INC	1,750	$408	0.2%	$197.54	+27.1%	Common Stock	31488V107
CRH	CRH PLC	944	$99	0.0%	$119.13	+4.4%	Common Stock	G25508105
PH	PARKER-HANNIFIN CORP	692	$620	0.3%	$817.77	+17.1%	Common Stock	701094104
IR	INGERSOLL RAND INC	12,499	$1,001	0.4%	$57.62	+57.0%	Common Stock	45687V106
EMR	EMERSON ELEC CO	5,500	$721	0.3%	$99.38	+49.4%	Common Stock	291011104
TGT	TARGET CORP	235	$28	0.0%	$91.63	+19.2%	Common Stock	87612E106
ETR	ENTERGY CORP NEW	210	$24	0.0%	$94.54	+3.0%	Common Stock	29364G103
JHX	JAMES HARDIE INDS PLC	840	$16	0.0%	$20.06	+18.4%	Common Stock	G4253H101