Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	95,932	$55.73M	3.2%	$580.91	—	COM	007903107
MU	MICRON TECHNOLOGY INC	46,595	$53.78M	3.0%	$1154.29	—	COM	595112103
LRCX	LAM RESEARCH CORP	75,060	$32.53M	1.8%	$433.33	—	COM NEW	512807306
SNDK	SANDISK CORP	9,362	$21.29M	1.2%	$2273.73	—	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	64,001	$19.07M	1.1%	$297.89	—	COM	573874104
SPCX	SPACE EXPLORATION TECHN CORP	34,518	$5.898M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
DELL	DELL TECHNOLOGIES INC	12,184	$5.257M	0.3%	$431.46	—	CL C	24703L202
VICR	VICOR CORP	11,887	$4.514M	0.3%	$379.78	—	COM	925815102
KTB	KONTOOR BRANDS INC	48,812	$4.068M	0.2%	$83.34	—	COM	50050N103
CON	CONCENTRA GROUP HOLDINGS PAR	136,055	$4.048M	0.2%	$29.75	—	COMMON STOCK	20603L102
DAVE	DAVE INC	6,389	$2.38M	0.1%	$372.59	—	CLASS A COM NEW	23834J201
XENE	XENON PHARMACEUTICALS INC	38,559	$2.327M	0.1%	$60.36	—	COM	98420N105
QBTS	D-WAVE QUANTUM INC	88,856	$2.132M	0.1%	$23.99	—	COM	26740W109
CSV	CARRIAGE SVCS INC	50,381	$1.932M	0.1%	$38.34	—	COM	143905107
PVLA	PALVELLA THERAPEUTICS INC NE	12,038	$1.84M	0.1%	$152.82	—	COM	697947109
CRNX	CRINETICS PHARMACEUTICALS IN	37,548	$1.405M	0.1%	$37.42	—	COM	22663K107
USAR	USA RARE EARTH INC	50,627	$1.093M	0.1%	$21.58	—	COM	91733P107
ALAB	ASTERA LABS INC	1,466	$708K	0.0%	$483.02	—	COM	04626A103
RKLB	ROCKET LAB CORP	4,204	$427K	0.0%	$101.65	—	COM	773121108
ONTO	ONTO INNOVATION INC	1,126	$426K	0.0%	$378.45	—	COM	683344105

Increased Positions (72)

GOOG ALPHABET INC 8.2%

Value $145M (+96.0%) Shares 410,275 (+59.2%) Est. Cost $215.43 Unrealized —

TSLA TESLA INC 2.9%

Value $51.08M (+47.7%) Shares 121,438 (+30.6%) Est. Cost $342.49 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $22.1M (+128.7%) Shares 20,755 (+52.2%) Est. Cost $814.85 Unrealized —

HWM HOWMET AEROSPACE INC 1.2%

Value $21.07M (+94.6%) Shares 78,375 (+66.8%) Est. Cost $240.72 Unrealized —

MAR MARRIOTT INTL INC NEW 0.6%

Value $10.67M (+884.0%) Shares 28,799 (+768.5%) Est. Cost $366.01 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value $19.55M (+93.3%) Shares 102,476 (+295.6%) Est. Cost $244.30 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value $11.88M (+341.9%) Shares 43,683 (+52.5%) Est. Cost $126.92 Unrealized —

KLAC KLA CORP 2.0%

Value $35.91M (+32.1%) Shares 119,027 (+544.7%) Est. Cost $312.47 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.8%

Value $13.55M (+140.7%) Shares 101,289 (+18.3%) Est. Cost $73.30 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $7.85M (+3097.6%) Shares 66,830 (+2012.2%) Est. Cost $115.09 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 1.0%

Value $18.33M (+65.4%) Shares 262,773 (+1.1%) Est. Cost $34.08 Unrealized —

VRT VERTIV HOLDINGS CO 1.1%

Value $18.58M (+59.0%) Shares 55,500 (+19.0%) Est. Cost $148.91 Unrealized —

GEV GE VERNOVA INC 1.3%

Value $23.13M (+38.1%) Shares 19,688 (+2.6%) Est. Cost $624.79 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $29.74M (+26.8%) Shares 83,209 (+2.0%) Est. Cost $147.69 Unrealized —

FROG JFROG LTD 0.4%

Value $7.33M (+418.5%) Shares 80,656 (+167.7%) Est. Cost $78.10 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value $8.257M (+156.9%) Shares 55,730 (+46.7%) Est. Cost $67.49 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.8%

Value $13.71M (+54.4%) Shares 287,061 (+7.6%) Est. Cost $13.61 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $5.151M (+647.6%) Shares 19,762 (+403.4%) Est. Cost $234.46 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $9.296M (+87.0%) Shares 36,527 (+10.8%) Est. Cost $219.81 Unrealized —

SMTC SEMTECH CORP 0.4%

Value $7.46M (+123.7%) Shares 46,095 (+6.3%) Est. Cost $63.62 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.4%

Value $6.341M (+87.1%) Shares 40,382 (+2.2%) Est. Cost $47.40 Unrealized —

ECG EVERUS CONSTR GROUP 0.4%

Value $7.332M (+43.5%) Shares 44,179 (+2.1%) Est. Cost $64.30 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $2.971M (+196.4%) Shares 34,172 (+37.4%) Est. Cost $50.00 Unrealized —

SNEX STONEX GROUP INC 0.3%

Value $5.51M (+50.5%) Shares 46,500 (+2.4%) Est. Cost $114.37 Unrealized —

CYTK CYTOKINETICS INC 0.2%

Value $2.77M (+164.3%) Shares 32,518 (+104.5%) Est. Cost $72.17 Unrealized —

URGN UROGEN PHARMA LTD 0.2%

Value $3.26M (+109.9%) Shares 88,591 (+2.5%) Est. Cost $16.14 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $4.226M (+46.8%) Shares 34,277 (+2.9%) Est. Cost $77.82 Unrealized —

IDCC INTERDIGITAL INC 0.2%

Value $3.773M (+52.0%) Shares 13,326 (+62.1%) Est. Cost $241.60 Unrealized —

PSMT PRICESMART INC 0.3%

Value $4.782M (+33.1%) Shares 24,481 (+2.5%) Est. Cost $112.34 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.2%

Value $3.578M (+49.0%) Shares 14,619 (+2.9%) Est. Cost $96.96 Unrealized —

POWL POWELL INDS INC 0.2%

Value $2.876M (+67.7%) Shares 10,045 (+5.6%) Est. Cost $461.34 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.3%

Value $5.006M (+29.8%) Shares 14,803 (+1.8%) Est. Cost $150.48 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.2%

Value $4.157M (+37.8%) Shares 147,203 (+12.0%) Est. Cost $22.32 Unrealized —

TATT TAT TECHNOLOGIES LTD 0.1%

Value $2.329M (+90.8%) Shares 48,295 (+60.8%) Est. Cost $44.56 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $2.623M (+62.1%) Shares 22,408 (+28.0%) Est. Cost $60.89 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.2%

Value $4.375M (+29.1%) Shares 36,907 (+1.8%) Est. Cost $69.07 Unrealized —

MOD MODINE MFG CO 0.3%

Value $4.49M (+25.8%) Shares 16,816 (+2.1%) Est. Cost $178.38 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $3.406M (+31.2%) Shares 43,515 (+8.3%) Est. Cost $49.40 Unrealized —

FSS FEDERAL SIGNAL CORP 0.3%

Value $4.552M (+21.1%) Shares 35,428 (+1.9%) Est. Cost $73.74 Unrealized —

ELMD ELECTROMED INC 0.1%

Value $1.661M (+85.8%) Shares 39,264 (+2.8%) Est. Cost $27.75 Unrealized —

AIR AAR CORP 0.2%

Value $2.831M (+33.9%) Shares 19,810 (+2.6%) Est. Cost $86.08 Unrealized —

CWST CASELLA WASTE SYS INC 0.2%

Value $3.615M (+24.6%) Shares 37,277 (+2.0%) Est. Cost $34.84 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.1%

Value $2.475M (+40.2%) Shares 9,335 (+2.3%) Est. Cost $283.99 Unrealized —

ABCB AMERIS BANCORP 0.2%

Value $4.04M (+20.3%) Shares 44,757 (+3.9%) Est. Cost $73.59 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $835K (+424.7%) Shares 56,112 (+198.3%) Est. Cost $19.49 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.2%

Value $3.938M (+20.2%) Shares 76,347 (+4.1%) Est. Cost $47.90 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $2.601M (+33.3%) Shares 31,910 (+2.6%) Est. Cost $40.31 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.2%

Value $2.684M (+28.5%) Shares 27,970 (+46.2%) Est. Cost $89.02 Unrealized —

RELY REMITLY GLOBAL INC 0.1%

Value $1.889M (+46.0%) Shares 84,307 (+2.1%) Est. Cost $15.09 Unrealized —

HURN HURON CONSULTING GROUP INC 0.1%

Value $1.444M (-27.1%) Shares 16,017 (+3.1%) Est. Cost $161.21 Unrealized —

SAIA SAIA INC 0.2%

Value $2.819M (+22.3%) Shares 6,694 (+2.0%) Est. Cost $147.73 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.3%

Value $5.967M (+9.1%) Shares 50,242 (+2.1%) Est. Cost $25.63 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $2.028M (-19.4%) Shares 40,744 (+2.3%) Est. Cost $51.49 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $1.068M (+70.6%) Shares 30,791 (+2.1%) Est. Cost $11.99 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $2.817M (+18.1%) Shares 13,022 (+2.6%) Est. Cost $159.84 Unrealized —

PLMR PALOMAR HLDGS INC 0.3%

Value $5.024M (+8.0%) Shares 39,753 (+2.1%) Est. Cost $65.52 Unrealized —

GKOS GLAUKOS CORP 0.1%

Value $1.479M (+33.4%) Shares 10,586 (+2.7%) Est. Cost $135.26 Unrealized —

IWF ISHARES TR 0.0%

Value $546K (+153.7%) Shares 4,399 (+771.1%) Est. Cost $164.25 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $918K (+55.5%) Shares 463 (+8.2%) Est. Cost $1255.46 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $2.237M (+15.0%) Shares 13,615 (+2.5%) Est. Cost $92.36 Unrealized —

PR PERMIAN RESOURCES CORP 0.1%

Value $2.138M (-11.4%) Shares 116,125 (+2.6%) Est. Cost $12.03 Unrealized —

OSIS OSI SYSTEMS INC 0.2%

Value $3.849M (+6.9%) Shares 17,600 (+29.8%) Est. Cost $254.60 Unrealized —

RDNT RADNET INC 0.1%

Value $2.177M (+12.3%) Shares 35,308 (+1.8%) Est. Cost $59.58 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $558K (+64.3%) Shares 16,725 (+3.1%) Est. Cost $39.12 Unrealized —

WING WINGSTOP INC 0.1%

Value $1.177M (+14.7%) Shares 6,786 (+2.5%) Est. Cost $146.64 Unrealized —

MWA MUELLER WTR PRODS INC 0.2%

Value $2.798M (-4.2%) Shares 108,306 (+2.0%) Est. Cost $25.19 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value $952K (+13.2%) Shares 25,649 (+3.2%) Est. Cost $29.18 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $299K (+47.0%) Shares 3,361 (+37.1%) Est. Cost $95.62 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $479K (+22.5%) Shares 12,291 (+2.2%) Est. Cost $53.47 Unrealized —

IRMD IRADIMED CORP 0.2%

Value $2.883M (+1.8%) Shares 30,172 (+2.5%) Est. Cost $46.45 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.1%

Value $1.73M (-1.3%) Shares 24,988 (+2.0%) Est. Cost $31.69 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $482K (+3.3%) Shares 27,064 (+3.7%) Est. Cost $27.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	410,275 (+59.2%)	$145M (+96.0%)	8.2%	$215.43	—	CAP STK CL C	02079K107
TSLA	TESLA INC	121,438 (+30.6%)	$51.08M (+47.7%)	2.9%	$342.49	—	COM	88160R101
CAT	CATERPILLAR INC	20,755 (+52.2%)	$22.1M (+128.7%)	1.3%	$814.85	—	COM	149123101
HWM	HOWMET AEROSPACE INC	78,375 (+66.8%)	$21.07M (+94.6%)	1.2%	$240.72	—	COM	443201108
MAR	MARRIOTT INTL INC NEW	28,799 (+768.5%)	$10.67M (+884.0%)	0.6%	$366.01	—	CL A	571903202
CRWD	CROWDSTRIKE HLDGS INC	102,476 (+295.6%)	$19.55M (+93.3%)	1.1%	$244.30	—	CL A	22788C105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	43,683 (+52.5%)	$11.88M (+341.9%)	0.7%	$126.92	—	ORDINARY SHARES	G25457105
KLAC	KLA CORP	119,027 (+544.7%)	$35.91M (+32.1%)	2.0%	$312.47	—	COM NEW	482480100
KLIC	KULICKE & SOFFA INDS INC	101,289 (+18.3%)	$13.55M (+140.7%)	0.8%	$73.30	—	COM	501242101
CSCO	CISCO SYS INC	66,830 (+2012.2%)	$7.85M (+3097.6%)	0.4%	$115.09	—	COM	17275R102
BTSG	BRIGHTSPRING HEALTH SVCS INC	262,773 (+1.1%)	$18.33M (+65.4%)	1.0%	$34.08	—	COM	10950A106
VRT	VERTIV HOLDINGS CO	55,500 (+19.0%)	$18.58M (+59.0%)	1.1%	$148.91	—	COM CL A	92537N108
GEV	GE VERNOVA INC	19,688 (+2.6%)	$23.13M (+38.1%)	1.3%	$624.79	—	COM	36828A101
GOOGL	ALPHABET INC	83,209 (+2.0%)	$29.74M (+26.8%)	1.7%	$147.69	—	CAP STK CL A	02079K305
FROG	JFROG LTD	80,656 (+167.7%)	$7.33M (+418.5%)	0.4%	$78.10	—	ORD SHS	M6191J100
AAOI	APPLIED OPTOELECTRONICS INC	55,730 (+46.7%)	$8.257M (+156.9%)	0.5%	$67.49	—	COM	03823U102
VIAV	VIAVI SOLUTIONS INC	287,061 (+7.6%)	$13.71M (+54.4%)	0.8%	$13.61	—	COM	925550105
TSEM	TOWER SEMICONDUCTOR LTD	19,762 (+403.4%)	$5.151M (+647.6%)	0.3%	$234.46	—	SHS NEW	M87915274
SNOW	SNOWFLAKE INC	36,527 (+10.8%)	$9.296M (+87.0%)	0.5%	$219.81	—	COM SHS	833445109
SMTC	SEMTECH CORP	46,095 (+6.3%)	$7.46M (+123.7%)	0.4%	$63.62	—	COM	816850101
DOCN	DIGITALOCEAN HLDGS INC	40,382 (+2.2%)	$6.341M (+87.1%)	0.4%	$47.40	—	COM	25402D102
ECG	EVERUS CONSTR GROUP	44,179 (+2.1%)	$7.332M (+43.5%)	0.4%	$64.30	—	COM	300426103
CORT	CORCEPT THERAPEUTICS INC	34,172 (+37.4%)	$2.971M (+196.4%)	0.2%	$50.00	—	COM	218352102
SNEX	STONEX GROUP INC	46,500 (+2.4%)	$5.51M (+50.5%)	0.3%	$114.37	—	COM	861896108
CYTK	CYTOKINETICS INC	32,518 (+104.5%)	$2.77M (+164.3%)	0.2%	$72.17	—	COM NEW	23282W605
URGN	UROGEN PHARMA LTD	88,591 (+2.5%)	$3.26M (+109.9%)	0.2%	$16.14	—	COM	M96088105
SXT	SENSIENT TECHNOLOGIES CORP	34,277 (+2.9%)	$4.226M (+46.8%)	0.2%	$77.82	—	COM	81725T100
IDCC	INTERDIGITAL INC	13,326 (+62.1%)	$3.773M (+52.0%)	0.2%	$241.60	—	COM	45867G101
PSMT	PRICESMART INC	24,481 (+2.5%)	$4.782M (+33.1%)	0.3%	$112.34	—	COM	741511109
AXSM	AXSOME THERAPEUTICS INC.	14,619 (+2.9%)	$3.578M (+49.0%)	0.2%	$96.96	—	COM	05464T104
POWL	POWELL INDS INC	10,045 (+5.6%)	$2.876M (+67.7%)	0.2%	$461.34	—	COM	739128106
AIT	APPLIED INDL TECHNOLOGIES IN	14,803 (+1.8%)	$5.006M (+29.8%)	0.3%	$150.48	—	COM	03820C105
OSW	ONESPAWORLD HOLDINGS LIMITED	147,203 (+12.0%)	$4.157M (+37.8%)	0.2%	$22.32	—	COM	P73684113
TATT	TAT TECHNOLOGIES LTD	48,295 (+60.8%)	$2.329M (+90.8%)	0.1%	$44.56	—	ORD NEW	M8740S227
MIRM	MIRUM PHARMACEUTICALS INC	22,408 (+28.0%)	$2.623M (+62.1%)	0.1%	$60.89	—	COM	604749101
GOLF	ACUSHNET HLDGS CORP	36,907 (+1.8%)	$4.375M (+29.1%)	0.2%	$69.07	—	COM	005098108
MOD	MODINE MFG CO	16,816 (+2.1%)	$4.49M (+25.8%)	0.3%	$178.38	—	COM	607828100
HALO	HALOZYME THERAPEUTICS INC	43,515 (+8.3%)	$3.406M (+31.2%)	0.2%	$49.40	—	COM	40637H109
FSS	FEDERAL SIGNAL CORP	35,428 (+1.9%)	$4.552M (+21.1%)	0.3%	$73.74	—	COM	313855108
ELMD	ELECTROMED INC	39,264 (+2.8%)	$1.661M (+85.8%)	0.1%	$27.75	—	COM	285409108
AIR	AAR CORP	19,810 (+2.6%)	$2.831M (+33.9%)	0.2%	$86.08	—	COM	000361105
CWST	CASELLA WASTE SYS INC	37,277 (+2.0%)	$3.615M (+24.6%)	0.2%	$34.84	—	CL A	147448104
UFPT	UFP TECHNOLOGIES INC	9,335 (+2.3%)	$2.475M (+40.2%)	0.1%	$283.99	—	COM	902673102
ABCB	AMERIS BANCORP	44,757 (+3.9%)	$4.04M (+20.3%)	0.2%	$73.59	—	COM	03076K108
BHVN	BIOHAVEN LTD	56,112 (+198.3%)	$835K (+424.7%)	0.0%	$19.49	—	COM	G1110E107
GBCI	GLACIER BANCORP INC NEW	76,347 (+4.1%)	$3.938M (+20.2%)	0.2%	$47.90	—	COM	37637Q105
ARWR	ARROWHEAD PHARMACEUTICALS IN	31,910 (+2.6%)	$2.601M (+33.3%)	0.1%	$40.31	—	COM	04280A100
LMAT	LEMAITRE VASCULAR INC	27,970 (+46.2%)	$2.684M (+28.5%)	0.2%	$89.02	—	COM	525558201
RELY	REMITLY GLOBAL INC	84,307 (+2.1%)	$1.889M (+46.0%)	0.1%	$15.09	—	COM	75960P104
HURN	HURON CONSULTING GROUP INC	16,017 (+3.1%)	$1.444M (-27.1%)	0.1%	$161.21	—	COM	447462102
SAIA	SAIA INC	6,694 (+2.0%)	$2.819M (+22.3%)	0.2%	$147.73	—	COM	78709Y105
ROAD	CONSTRUCTION PARTNERS INC	50,242 (+2.1%)	$5.967M (+9.1%)	0.3%	$25.63	—	COM CL A	21044C107
MTDR	MATADOR RES CO	40,744 (+2.3%)	$2.028M (-19.4%)	0.1%	$51.49	—	COM	576485205
HIMS	HIMS & HERS HEALTH INC	30,791 (+2.1%)	$1.068M (+70.6%)	0.1%	$11.99	—	COM CL A	433000106
FCFS	FIRSTCASH HOLDINGS INC	13,022 (+2.6%)	$2.817M (+18.1%)	0.2%	$159.84	—	COM	33768G107
PLMR	PALOMAR HLDGS INC	39,753 (+2.1%)	$5.024M (+8.0%)	0.3%	$65.52	—	COM	69753M105
GKOS	GLAUKOS CORP	10,586 (+2.7%)	$1.479M (+33.4%)	0.1%	$135.26	—	COM	377322102
IWF	ISHARES TR	4,399 (+771.1%)	$546K (+153.7%)	0.0%	$164.25	—	RUS 1000 GRW ETF	464287614
FIX	COMFORT SYS USA INC	463 (+8.2%)	$918K (+55.5%)	0.1%	$1255.46	—	COM	199908104
BOOT	BOOT BARN HLDGS INC	13,615 (+2.5%)	$2.237M (+15.0%)	0.1%	$92.36	—	COM	099406100
PR	PERMIAN RESOURCES CORP	116,125 (+2.6%)	$2.138M (-11.4%)	0.1%	$12.03	—	CLASS A COM	71424F105
OSIS	OSI SYSTEMS INC	17,600 (+29.8%)	$3.849M (+6.9%)	0.2%	$254.60	—	COM	671044105
RDNT	RADNET INC	35,308 (+1.8%)	$2.177M (+12.3%)	0.1%	$59.58	—	COM	750491102
RARE	ULTRAGENYX PHARMACEUTICAL IN	16,725 (+3.1%)	$558K (+64.3%)	0.0%	$39.12	—	COM	90400D108
WING	WINGSTOP INC	6,786 (+2.5%)	$1.177M (+14.7%)	0.1%	$146.64	—	COM	974155103
MWA	MUELLER WTR PRODS INC	108,306 (+2.0%)	$2.798M (-4.2%)	0.2%	$25.19	—	COM SER A	624758108
AGIO	AGIOS PHARMACEUTICALS INC	25,649 (+3.2%)	$952K (+13.2%)	0.1%	$29.18	—	COM	00847X104
ASTS	AST SPACEMOBILE INC	3,361 (+37.1%)	$299K (+47.0%)	0.0%	$95.62	—	COM CL A	00217D100
VKTX	VIKING THERAPEUTICS INC	12,291 (+2.2%)	$479K (+22.5%)	0.0%	$53.47	—	COM	92686J106
IRMD	IRADIMED CORP	30,172 (+2.5%)	$2.883M (+1.8%)	0.2%	$46.45	—	COM	46266A109
DSGX	DESCARTES SYS GROUP INC	24,988 (+2.0%)	$1.73M (-1.3%)	0.1%	$31.69	—	COM	249906108
CAI	CARIS LIFE SCIENCES INC	27,064 (+3.7%)	$482K (+3.3%)	0.0%	$27.10	—	COM	142152107

Exited Positions (31)

ORCL ORACLE CORP 1.0%

Value $17.12M Shares 116,407 Est. Cost $170.74 Unrealized —

ECL ECOLAB INC 0.8%

Value $15.02M Shares 56,475 Est. Cost $135.62 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $10.32M Shares 143,494 Est. Cost $89.64 Unrealized —

INTU INTUIT 0.4%

Value $7.406M Shares 17,129 Est. Cost $367.82 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.4%

Value $7.313M Shares 240,178 Est. Cost $32.61 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $5.259M Shares 44,332 Est. Cost $159.79 Unrealized —

ZS ZSCALER INC 0.2%

Value $2.959M Shares 21,089 Est. Cost $282.96 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $2.249M Shares 95,087 Est. Cost $26.77 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $1.994M Shares 14,726 Est. Cost $91.31 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $1.59M Shares 8,687 Est. Cost $181.13 Unrealized —

WAY WAYSTAR HLDG CORP 0.1%

Value $1.41M Shares 58,466 Est. Cost $33.59 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $1.297M Shares 29,199 Est. Cost $18.86 Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $1.268M Shares 13,722 Est. Cost $48.00 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.195M Shares 26,382 Est. Cost $57.19 Unrealized —

IONQ IONQ INC 0.1%

Value $916K Shares 31,786 Est. Cost $46.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $897K Shares 2,009 Est. Cost $376.29 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $810K Shares 13,307 Est. Cost $78.59 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $764K Shares 47,472 Est. Cost $39.83 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $743K Shares 39,646 Est. Cost $24.71 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $602K Shares 1,761 Est. Cost $159.11 Unrealized —

CVNA CARVANA CO 0.0%

Value $502K Shares 1,596 Est. Cost $357.61 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $284K Shares 1,309 Est. Cost $182.48 Unrealized —

WMT WALMART INC 0.0%

Value $265K Shares 2,135 Est. Cost $95.46 Unrealized —

CME CME GROUP INC 0.0%

Value $260K Shares 880 Est. Cost $269.86 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $256K Shares 1,606 Est. Cost $115.80 Unrealized —

FAST FASTENAL CO 0.0%

Value $239K Shares 5,145 Est. Cost $46.88 Unrealized —

KO COCA COLA CO 0.0%

Value $225K Shares 2,958 Est. Cost $67.92 Unrealized —

KR KROGER CO 0.0%

Value $223K Shares 3,083 Est. Cost $63.34 Unrealized —

EQIX EQUINIX INC 0.0%

Value $220K Shares 224 Est. Cost $764.11 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $205K Shares 909 Est. Cost $225.93 Unrealized —

BX BLACKSTONE INC 0.0%

Value $201K Shares 1,744 Est. Cost $126.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	116,407	$17.12M	1.0%	$170.74	—	—	68389X105
ECL	ECOLAB INC	56,475	$15.02M	0.8%	$135.62	—	—	278865100
UBER	UBER TECHNOLOGIES INC	143,494	$10.32M	0.6%	$89.64	—	—	90353T100
INTU	INTUIT	17,129	$7.406M	0.4%	$367.82	—	—	461202103
EXLS	EXLSERVICE HLDGS INC	240,178	$7.313M	0.4%	$32.61	—	—	302081104
SHOP	SHOPIFY INC	44,332	$5.259M	0.3%	$159.79	—	—	82509L107
ZS	ZSCALER INC	21,089	$2.959M	0.2%	$282.96	—	—	98980G102
CWAN	CLEARWATER ANALYTICS HLDGS I	95,087	$2.249M	0.1%	$26.77	—	—	185123106
EPAM	EPAM SYS INC	14,726	$1.994M	0.1%	$91.31	—	—	29414B104
AVAV	AEROVIRONMENT INC	8,687	$1.59M	0.1%	$181.13	—	—	008073108
WAY	WAYSTAR HLDG CORP	58,466	$1.41M	0.1%	$33.59	—	—	946784105
AGI	ALAMOS GOLD INC	29,199	$1.297M	0.1%	$18.86	—	—	011532108
GH	GUARDANT HEALTH INC	13,722	$1.268M	0.1%	$48.00	—	—	40131M109
TSCO	TRACTOR SUPPLY CO	26,382	$1.195M	0.1%	$57.19	—	—	892356106
IONQ	IONQ INC	31,786	$916K	0.1%	$46.58	—	—	46222L108
VRTX	VERTEX PHARMACEUTICALS INC	2,009	$897K	0.1%	$376.29	—	—	92532F100
PSIX	POWER SOLUTIONS INTL INC	13,307	$810K	0.0%	$78.59	—	—	73933G202
BRBR	BELLRING BRANDS INC	47,472	$764K	0.0%	$39.83	—	—	07831C103
CTGO	CONTANGO SILVER & GOLD INC	39,646	$743K	0.0%	$24.71	—	—	21077F100
KNSL	KINSALE CAP GROUP INC	1,761	$602K	0.0%	$159.11	—	—	49714P108
CVNA	CARVANA CO	1,596	$502K	0.0%	$357.61	—	—	146869102
AJG	GALLAGHER ARTHUR J & CO	1,309	$284K	0.0%	$182.48	—	—	363576109
WMT	WALMART INC	2,135	$265K	0.0%	$95.46	—	—	931142103
CME	CME GROUP INC	880	$260K	0.0%	$269.86	—	—	12572Q105
TJX	TJX COS INC NEW	1,606	$256K	0.0%	$115.80	—	—	872540109
FAST	FASTENAL CO	5,145	$239K	0.0%	$46.88	—	—	311900104
KO	COCA COLA CO	2,958	$225K	0.0%	$67.92	—	—	191216100
KR	KROGER CO	3,083	$223K	0.0%	$63.34	—	—	501044101
EQIX	EQUINIX INC	224	$220K	0.0%	$764.11	—	—	29444U700
HON	HONEYWELL INTL INC	909	$205K	0.0%	$225.93	—	—	438516106
BX	BLACKSTONE INC	1,744	$201K	0.0%	$126.11	—	—	09260D107

Decreased Positions (68)

MSFT MICROSOFT CORP 3.2%

Value $57.17M (-55.9%) Shares 153,252 (-56.2%) Est. Cost $212.29 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $24.49M (-66.3%) Shares 102,773 (-70.6%) Est. Cost $150.59 Unrealized —

AAPL APPLE INC 5.8%

Value $103M (-31.8%) Shares 357,120 (-40.2%) Est. Cost $129.92 Unrealized —

NVDA NVIDIA CORPORATION 11.7%

Value $206M (+12.7%) Shares 1,030,731 (-1.7%) Est. Cost $108.29 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $807K (-96.5%) Shares 11,308 (-95.3%) Est. Cost $102.85 Unrealized —

LLY ELI LILLY & CO 4.4%

Value $76.98M (+26.5%) Shares 64,184 (-3.0%) Est. Cost $311.05 Unrealized —

AVGO BROADCOM INC 4.8%

Value $84.19M (+19.2%) Shares 222,874 (-2.3%) Est. Cost $174.38 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.019M (-89.6%) Shares 5,376 (-89.1%) Est. Cost $190.39 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $311K (-95.5%) Shares 677 (-95.3%) Est. Cost $463.91 Unrealized —

COHR COHERENT CORP 0.9%

Value $16.56M (+63.9%) Shares 41,978 (-1.0%) Est. Cost $133.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $10.11M (-23.2%) Shares 86,674 (-3.7%) Est. Cost $92.03 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $15.67M (+23.1%) Shares 21,763 (-6.1%) Est. Cost $266.65 Unrealized —

CLS CELESTICA INC 0.7%

Value $12.89M (-16.5%) Shares 35,321 (-35.5%) Est. Cost $103.30 Unrealized —

V VISA INC 1.6%

Value $28.68M (+9.6%) Shares 83,606 (-3.4%) Est. Cost $141.13 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $541K (-81.0%) Shares 9,957 (-80.3%) Est. Cost $103.92 Unrealized —

SITM SITIME CORP 0.4%

Value $6.483M (+54.0%) Shares 8,695 (-28.7%) Est. Cost $155.36 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $510K (-81.1%) Shares 17,892 (-79.7%) Est. Cost $30.82 Unrealized —

APP APPLOVIN CORP 0.6%

Value $10.18M (+27.1%) Shares 19,767 (-1.8%) Est. Cost $298.29 Unrealized —

META META PLATFORMS INC 3.2%

Value $56.08M (-3.5%) Shares 99,566 (-2.0%) Est. Cost $367.27 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.3%

Value $5.714M (+54.4%) Shares 30,555 (-19.6%) Est. Cost $49.56 Unrealized —

IUSG ISHARES TR 0.0%

Value $303K (-85.9%) Shares 1,609 (-88.3%) Est. Cost $152.67 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value $8.859M (+24.7%) Shares 35,439 (-1.5%) Est. Cost $218.38 Unrealized —

NET CLOUDFLARE INC 0.9%

Value $15.21M (+12.6%) Shares 62,004 (-5.3%) Est. Cost $116.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $20.69M (-7.2%) Shares 22,114 (-1.2%) Est. Cost $376.95 Unrealized —

ENSG ENSIGN GROUP INC 0.3%

Value $4.521M (-23.8%) Shares 28,206 (-4.3%) Est. Cost $122.85 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $10.84M (-10.4%) Shares 117,739 (-10.1%) Est. Cost $88.35 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $2.605M (-28.4%) Shares 33,886 (-14.3%) Est. Cost $33.02 Unrealized —

INSM INSMED INC 0.1%

Value $1.607M (-38.8%) Shares 15,068 (-6.1%) Est. Cost $42.45 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.2%

Value $2.967M (+48.4%) Shares 52,234 (-22.4%) Est. Cost $21.72 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $5.661M (+13.0%) Shares 4,250 (-1.7%) Est. Cost $362.44 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $1.796M (-26.2%) Shares 10,772 (-28.1%) Est. Cost $75.94 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $607K (-44.3%) Shares 4,480 (-45.6%) Est. Cost $112.77 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $545K (-36.7%) Shares 2,518 (-42.9%) Est. Cost $117.57 Unrealized —

APH AMPHENOL CORP 0.1%

Value $2.23M (+13.6%) Shares 12,649 (-18.6%) Est. Cost $80.43 Unrealized —

ARGX ARGENX SE 0.1%

Value $1.424M (+20.0%) Shares 1,535 (-5.5%) Est. Cost $178.49 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $1.222M (-14.5%) Shares 14,012 (-3.5%) Est. Cost $22.48 Unrealized —

RBC RBC BEARINGS INC 0.3%

Value $4.812M (+3.9%) Shares 7,471 (-12.4%) Est. Cost $234.41 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.157M (+13.3%) Shares 3,096 (-14.0%) Est. Cost $318.19 Unrealized —

AAON AAON INC 0.0%

Value $468K (+40.4%) Shares 3,687 (-8.4%) Est. Cost $91.72 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $530K (-19.5%) Shares 6,725 (-13.3%) Est. Cost $91.74 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $917K (+15.6%) Shares 674 (-7.3%) Est. Cost $956.89 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $421K (-22.3%) Shares 13,175 (-18.5%) Est. Cost $17.95 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $786K (+16.9%) Shares 3,300 (-8.1%) Est. Cost $152.53 Unrealized —

COR CENCORA INC 0.0%

Value $526K (-16.9%) Shares 1,858 (-7.7%) Est. Cost $353.11 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $700K (-13.1%) Shares 1,330 (-7.3%) Est. Cost $395.32 Unrealized —

ROL ROLLINS INC 0.0%

Value $262K (-27.5%) Shares 6,267 (-7.3%) Est. Cost $56.61 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $411K (+31.4%) Shares 5,722 (-7.3%) Est. Cost $65.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $201K (-32.4%) Shares 4,741 (-19.9%) Est. Cost $40.48 Unrealized —

VST VISTRA CORP 0.1%

Value $1.395M (-6.3%) Shares 8,796 (-11.2%) Est. Cost $195.21 Unrealized —

ROST ROSS STORES INC 0.0%

Value $837K (-9.0%) Shares 3,934 (-7.4%) Est. Cost $67.00 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $416K (+20.4%) Shares 1,169 (-7.3%) Est. Cost $318.25 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $237K (-22.2%) Shares 6,445 (-19.9%) Est. Cost $31.33 Unrealized —

STE STERIS PLC 0.0%

Value $490K (-11.8%) Shares 2,329 (-7.4%) Est. Cost $205.30 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $386K (-13.2%) Shares 2,195 (-2.4%) Est. Cost $156.20 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $749K (+7.1%) Shares 2,360 (-7.2%) Est. Cost $236.14 Unrealized —

QXO QXO INC 0.0%

Value $218K (-17.5%) Shares 12,623 (-7.3%) Est. Cost $20.71 Unrealized —

MA MASTERCARD INCORPORATED 1.2%

Value $21.12M (-0.2%) Shares 41,131 (-2.9%) Est. Cost $338.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $331K (-11.0%) Shares 1,010 (-20.0%) Est. Cost $177.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $205K (-16.3%) Shares 1,501 (-19.8%) Est. Cost $117.70 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $415K (+8.6%) Shares 4,113 (-7.3%) Est. Cost $97.40 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $330K (+9.4%) Shares 1,802 (-8.9%) Est. Cost $148.31 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $598K (-4.3%) Shares 1,304 (-7.3%) Est. Cost $507.72 Unrealized —

ABBV ABBVIE INC 0.0%

Value $233K (-7.3%) Shares 926 (-19.9%) Est. Cost $164.34 Unrealized —

COCO VITA COCO CO INC 0.3%

Value $4.637M (+0.3%) Shares 70,109 (-27.3%) Est. Cost $27.20 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $224K (-3.9%) Shares 221 (-19.6%) Est. Cost $734.84 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $698K (+1.2%) Shares 505 (-20.0%) Est. Cost $644.46 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $1.106M (+0.4%) Shares 1,391 (-8.1%) Est. Cost $330.95 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.027M (-0.0%) Shares 3,108 (-8.0%) Est. Cost $242.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	153,252 (-56.2%)	$57.17M (-55.9%)	3.2%	$212.29	—	COM	594918104
AMZN	AMAZON COM INC	102,773 (-70.6%)	$24.49M (-66.3%)	1.4%	$150.59	—	COM	023135106
AAPL	APPLE INC	357,120 (-40.2%)	$103M (-31.8%)	5.8%	$129.92	—	COM	037833100
NVDA	NVIDIA CORPORATION	1,030,731 (-1.7%)	$206M (+12.7%)	11.7%	$108.29	—	COM	67066G104
NFLX	NETFLIX INC.	11,308 (-95.3%)	$807K (-96.5%)	0.0%	$102.85	—	COM	64110L106
LLY	ELI LILLY & CO	64,184 (-3.0%)	$76.98M (+26.5%)	4.4%	$311.05	—	COM	532457108
AVGO	BROADCOM INC	222,874 (-2.3%)	$84.19M (+19.2%)	4.8%	$174.38	—	COM	11135F101
AZN	ASTRAZENECA PLC	5,376 (-89.1%)	$1.019M (-89.6%)	0.1%	$190.39	—	ORD	G0593M107
SPOT	SPOTIFY TECHNOLOGY S A	677 (-95.3%)	$311K (-95.5%)	0.0%	$463.91	—	SHS	L8681T102
COHR	COHERENT CORP	41,978 (-1.0%)	$16.56M (+63.9%)	0.9%	$133.90	—	COM	19247G107
PLTR	PALANTIR TECHNOLOGIES INC	86,674 (-3.7%)	$10.11M (-23.2%)	0.6%	$92.03	—	CL A	69608A108
PWR	QUANTA SVCS INC	21,763 (-6.1%)	$15.67M (+23.1%)	0.9%	$266.65	—	COM	74762E102
CLS	CELESTICA INC	35,321 (-35.5%)	$12.89M (-16.5%)	0.7%	$103.30	—	COM	15101Q207
V	VISA INC	83,606 (-3.4%)	$28.68M (+9.6%)	1.6%	$141.13	—	COM CL A	92826C839
RBLX	ROBLOX CORP	9,957 (-80.3%)	$541K (-81.0%)	0.0%	$103.92	—	CL A	771049103
SITM	SITIME CORP	8,695 (-28.7%)	$6.483M (+54.0%)	0.4%	$155.36	—	COM	82982T106
CDRE	CADRE HLDGS INC	17,892 (-79.7%)	$510K (-81.1%)	0.0%	$30.82	—	COM	12763L105
APP	APPLOVIN CORP	19,767 (-1.8%)	$10.18M (+27.1%)	0.6%	$298.29	—	COM CL A	03831W108
META	META PLATFORMS INC	99,566 (-2.0%)	$56.08M (-3.5%)	3.2%	$367.27	—	CL A	30303M102
TTMI	TTM TECHNOLOGIES INC	30,555 (-19.6%)	$5.714M (+54.4%)	0.3%	$49.56	—	COM	87305R109
IUSG	ISHARES TR	1,609 (-88.3%)	$303K (-85.9%)	0.0%	$152.67	—	CORE S&P US GWT	464287671
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,439 (-1.5%)	$8.859M (+24.7%)	0.5%	$218.38	—	COM	874054109
NET	CLOUDFLARE INC	62,004 (-5.3%)	$15.21M (+12.6%)	0.9%	$116.14	—	CL A COM	18915M107
COST	COSTCO WHOLESALE CORPORATION	22,114 (-1.2%)	$20.69M (-7.2%)	1.2%	$376.95	—	COM	22160K105
ENSG	ENSIGN GROUP INC	28,206 (-4.3%)	$4.521M (-23.8%)	0.3%	$122.85	—	COM	29358P101
ORLY	OREILLY AUTOMOTIVE INC	117,739 (-10.1%)	$10.84M (-10.4%)	0.6%	$88.35	—	COM	67103H107
OLLI	OLLIES BARGAIN OUTLET HLDGS	33,886 (-14.3%)	$2.605M (-28.4%)	0.1%	$33.02	—	COM	681116109
INSM	INSMED INC	15,068 (-6.1%)	$1.607M (-38.8%)	0.1%	$42.45	—	COM PAR $.01	457669307
TVTX	TRAVERE THERAPEUTICS INC	52,234 (-22.4%)	$2.967M (+48.4%)	0.2%	$21.72	—	COM	89422G107
TDG	TRANSDIGM GROUP INC	4,250 (-1.7%)	$5.661M (+13.0%)	0.3%	$362.44	—	COM	893641100
WCN	WASTE CONNECTIONS INC	10,772 (-28.1%)	$1.796M (-26.2%)	0.1%	$75.94	—	COM	94106B101
PLD	PROLOGIS INC.	4,480 (-45.6%)	$607K (-44.3%)	0.0%	$112.77	—	COM	74340W103
ODFL	OLD DOMINION FREIGHT LINE IN	2,518 (-42.9%)	$545K (-36.7%)	0.0%	$117.57	—	COM	679580100
APH	AMPHENOL CORP	12,649 (-18.6%)	$2.23M (+13.6%)	0.1%	$80.43	—	CL A	032095101
ARGX	ARGENX SE	1,535 (-5.5%)	$1.424M (+20.0%)	0.1%	$178.49	—	SPONSORED ADR	04016X101
BJ	BJS WHSL CLUB HLDGS INC	14,012 (-3.5%)	$1.222M (-14.5%)	0.1%	$22.48	—	COM	05550J101
RBC	RBC BEARINGS INC	7,471 (-12.4%)	$4.812M (+3.9%)	0.3%	$234.41	—	COM	75524B104
GE	GE AEROSPACE	3,096 (-14.0%)	$1.157M (+13.3%)	0.1%	$318.19	—	COM NEW	369604301
AAON	AAON INC	3,687 (-8.4%)	$468K (+40.4%)	0.0%	$91.72	—	COM PAR $0.004	000360206
NDAQ	NASDAQ INC	6,725 (-13.3%)	$530K (-19.5%)	0.0%	$91.74	—	COM	631103108
GWW	WW GRAINGER INC	674 (-7.3%)	$917K (+15.6%)	0.1%	$956.89	—	COM	384802104
KMI	KINDER MORGAN INC DEL	13,175 (-18.5%)	$421K (-22.3%)	0.0%	$17.95	—	COM	49456B101
RRX	REGAL REXNORD CORPORATION	3,300 (-8.1%)	$786K (+16.9%)	0.0%	$152.53	—	COM	758750103
COR	CENCORA INC	1,858 (-7.7%)	$526K (-16.9%)	0.0%	$353.11	—	COM	03073E105
IDXX	IDEXX LABS INC	1,330 (-7.3%)	$700K (-13.1%)	0.0%	$395.32	—	COM	45168D104
ROL	ROLLINS INC	6,267 (-7.3%)	$262K (-27.5%)	0.0%	$56.61	—	COM	775711104
BROS	DUTCH BROS INC	5,722 (-7.3%)	$411K (+31.4%)	0.0%	$65.23	—	CL A	26701L100
VZ	VERIZON COMMUNICATIONS INC	4,741 (-19.9%)	$201K (-32.4%)	0.0%	$40.48	—	COM	92343V104
VST	VISTRA CORP	8,796 (-11.2%)	$1.395M (-6.3%)	0.1%	$195.21	—	COM	92840M102
ROST	ROSS STORES INC	3,934 (-7.4%)	$837K (-9.0%)	0.0%	$67.00	—	COM	778296103
HEI	HEICO CORP NEW	1,169 (-7.3%)	$416K (+20.4%)	0.0%	$318.25	—	COM	422806109
EPD	ENTERPRISE PRODS PARTNERS L	6,445 (-19.9%)	$237K (-22.2%)	0.0%	$31.33	—	COM	293792107
STE	STERIS PLC	2,329 (-7.4%)	$490K (-11.8%)	0.0%	$205.30	—	SHS USD	G8473T100
FANG	DIAMONDBACK ENERGY INC	2,195 (-2.4%)	$386K (-13.2%)	0.0%	$156.20	—	COM	25278X109
RCL	ROYAL CARIBBEAN GROUP	2,360 (-7.2%)	$749K (+7.1%)	0.0%	$236.14	—	COM	V7780T103
QXO	QXO INC	12,623 (-7.3%)	$218K (-17.5%)	0.0%	$20.71	—	COM NEW	82846H405
MA	MASTERCARD INCORPORATED	41,131 (-2.9%)	$21.12M (-0.2%)	1.2%	$338.13	—	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	1,010 (-20.0%)	$331K (-11.0%)	0.0%	$177.31	—	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	1,501 (-19.8%)	$205K (-16.3%)	0.0%	$117.70	—	COM	025537101
PNFP	PINNACLE FINL PARTNERS INC	4,113 (-7.3%)	$415K (+8.6%)	0.0%	$97.40	—	COM	72348N109
LYV	LIVE NATION ENTERTAINMENT IN	1,802 (-8.9%)	$330K (+9.4%)	0.0%	$148.31	—	COM	538034109
AMP	AMERIPRISE FINL INC	1,304 (-7.3%)	$598K (-4.3%)	0.0%	$507.72	—	COM	03076C106
ABBV	ABBVIE INC	926 (-19.9%)	$233K (-7.3%)	0.0%	$164.34	—	COM	00287Y109
COCO	VITA COCO CO INC	70,109 (-27.3%)	$4.637M (+0.3%)	0.3%	$27.20	—	COM	92846Q107
GS	GOLDMAN SACHS GROUP INC	221 (-19.6%)	$224K (-3.9%)	0.0%	$734.84	—	COM	38141G104
MPWR	MONOLITHIC PWR SYS INC	505 (-20.0%)	$698K (+1.2%)	0.0%	$644.46	—	COM	609839105
CASY	CASEYS GEN STORES INC	1,391 (-8.1%)	$1.106M (+0.4%)	0.1%	$330.95	—	COM	147528103
HLT	HILTON WORLDWIDE HLDGS INC	3,108 (-8.0%)	$1.027M (-0.0%)	0.1%	$242.06	—	COM	43300A203

Unchanged Positions (10)

DDOG DATADOG INC 0.6%

Value $11.48M Shares 44,078 Est. Cost $153.64 Unrealized —

BE BLOOM ENERGY CORP 0.6%

Value $9.756M Shares 32,231 Est. Cost $144.65 Unrealized —

AXON AXON ENTERPRISE INC 0.5%

Value $9.214M Shares 16,435 Est. Cost $271.94 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $11.24M Shares 28,312 Est. Cost $314.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $7.975M Shares 20,054 Est. Cost $462.89 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $3.444M Shares 34,346 Est. Cost $128.67 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $3.645M Shares 36,623 Est. Cost $100.71 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $10.58M Shares 33,606 Est. Cost $205.51 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.2%

Value $2.844M Shares 38,190 Est. Cost $45.06 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $223K Shares 831 Est. Cost $201.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	44,078	$11.48M	0.6%	$153.64	—	CL A COM	23804L103
BE	BLOOM ENERGY CORP	32,231	$9.756M	0.6%	$144.65	—	COM CL A	093712107
AXON	AXON ENTERPRISE INC	16,435	$9.214M	0.5%	$271.94	—	COM	05464C101
ADI	ANALOG DEVICES INC	28,312	$11.24M	0.6%	$314.08	—	COM	032654105
ISRG	INTUITIVE SURGICAL INC	20,054	$7.975M	0.5%	$462.89	—	COM NEW	46120E602
HOOD	ROBINHOOD MKTS INC	34,346	$3.444M	0.2%	$128.67	—	COM CL A	770700102
CRWV	COREWEAVE INC	36,623	$3.645M	0.2%	$100.71	—	COM CL A	21873S108
SYK	STRYKER CORPORATION	33,606	$10.58M	0.6%	$205.51	—	COM	863667101
BBIO	BRIDGEBIO PHARMA INC	38,190	$2.844M	0.2%	$45.06	—	COM	10806X102
TRGP	TARGA RES CORP	831	$223K	0.0%	$201.70	—	COM	87612G101