| 3M CO | Common Stock | $7K | 0.0% | 48 SH | New |
| AAON INC | Common Stock | $1.3M | 0.5% | 13,600 SH | New |
| ABBOTT LABS | Common Stock | $8K | 0.0% | 60 SH | New |
| ABBVIE INC | Common Stock | $392K | 0.2%Prev: 0.4% | 1,691 SH | Decreased-3,706 SH |
| ADDUS HOMECARE CORP | Common Stock | $260K | 0.1%Prev: 0.1% | 2,200 SH | Increased+1,000 SH |
| ADVANCED MICRO DEVICES INC | Common Stock | $4.0M | 1.6%Prev: 3.6% | 24,813 SH | Decreased-32,517 SH |
| AGNICO EAGLE MINES LTD | Common Stock | $1.1M | 0.4% | 6,292 SH | New |
| ALAMOS GOLD INC NEW | Common Stock | $784K | 0.3%Prev: 0.1% | 22,478 SH | Increased+8,478 SH |
| ALIBABA GROUP HLDG LTD | ADR | $267K | 0.1%Prev: 1.1% | 1,495 SH | Decreased-25,543 SH |
| ALPHABET INC | Common Stock | $8.9M | 3.6%Prev: 2.7% | 36,505 SH | Increased-4,826 SH |
| ALTRIA GROUP INC | Common Stock | $9K | 0.0% | 143 SH | New |
| AMAZON COM INC | Common Stock | $7.0M | 2.8%Prev: 3.1% | 31,687 SH | Decreased-11,546 SH |
| AMERISOURCEBERGEN CORP | Common Stock | $13K | 0.0%Prev: 0.0% | 43 SH | Decreased-17 SH |
| AMGEN INC | Common Stock | $10K | 0.0% | 37 SH | New |
| APPLE INC | Common Stock | $11.2M | 4.5%Prev: 3.5% | 44,078 SH | Increased+4,837 SH |
| APPLOVIN CORP | Common Stock | $625K | 0.3% | 870 SH | New |
| ARISTA NETWORKS INC | Common Stock | $212K | 0.1%Prev: 0.1% | 1,453 SH | Increased+961 SH |
| ARM HOLDINGS PLC | ADR | $2.1M | 0.9%Prev: 2.6% | 15,155 SH | Decreased-32,630 SH |
| AT&T INC | Common Stock | $15K | 0.0% | 515 SH | New |
| ATLASSIAN CORPORATION | Common Stock | $319K | 0.1% | 2,000 SH | New |
| AUTODESK INC | Common Stock | $721K | 0.3%Prev: 0.4% | 2,270 SH | Decreased-1,827 SH |
| AUTOMATIC DATA PROCESSING IN | Common Stock | $5K | 0.0% | 18 SH | New |
| AXON ENTERPRISE INC | Common Stock | $243K | 0.1%Prev: 0.1% | 339 SH | Increased-86 SH |
| BANK NEW YORK MELLON CORP | Common Stock | $12K | 0.0% | 107 SH | New |
| BARRICK GOLD CORP | Common Stock | $270K | 0.1%Prev: 0.3% | 8,223 SH | Decreased-31,875 SH |
| BK OF AMERICA CORP | Common Stock | $1.2M | 0.5%Prev: 0.1% | 22,803 SH | Increased+16,808 SH |
| BLACKROCK INC | Common Stock | $10K | 0.0%Prev: 0.1% | 9 SH | Decreased-136 SH |
| BLOCK INC | Common Stock | $2.6M | 1.0%Prev: 1.0% | 35,667 SH | Increased-1,733 SH |
| BOOT BARN HLDGS INC | Common Stock | $241K | 0.1%Prev: 0.0% | 1,455 SH | Increased+1,323 SH |
| BOSTON SCIENTIFIC CORP | Common Stock | $689K | 0.3% | 7,058 SH | New |
| BRISTOL-MYERS SQUIBB CO | Common Stock | $902K | 0.4%Prev: 0.0% | 20,000 SH | Increased+19,818 SH |
| BROADCOM INC | Common Stock | $1.2M | 0.5% | 3,537 SH | New |
| CADENCE DESIGN SYSTEM INC | Common Stock | $2.3M | 0.9%Prev: 0.7% | 6,500 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | $1.9M | 0.8%Prev: 0.8% | 25,650 SH | Decreased+2,234 SH |
| CAPITAL ONE FINL CORP | Common Stock | $21K | 0.0% | 100 SH | New |
| CARNIVAL CORP | Common Stock | $1.1M | 0.5% | 39,106 SH | New |
| CASELLA WASTE SYS INC | Common Stock | $389K | 0.2%Prev: 0.1% | 4,100 SH | Increased+200 SH |
| CATERPILLAR INC | Common Stock | $1.4M | 0.6%Prev: 0.8% | 2,934 SH | Decreased-2,042 SH |
| CBRE GROUP INC | Common Stock | $9K | 0.0% | 58 SH | New |
| CHENIERE ENERGY INC | Common Stock | $288K | 0.1%Prev: 0.1% | 1,225 SH | Decreased-387 SH |
| CHEVRON CORP NEW | Common Stock | $75K | 0.0% | 480 SH | New |
| CHEWY INC | Common Stock | $1.0M | 0.4% | 25,802 SH | New |
| CIGNA CORP NEW | Common Stock | $10K | 0.0%Prev: 0.0% | 34 SH | Decreased-13 SH |
| CISCO SYS INC | Common Stock | $14K | 0.0% | 200 SH | New |
| CLEAN HARBORS INC | Common Stock | $4.1M | 1.6%Prev: 1.9% | 17,657 SH | Decreased-2,400 SH |
| CLOUDFLARE INC | Common Stock | $313K | 0.1% | 1,458 SH | New |
| CME GROUP INC | Common Stock | $1.4M | 0.5% | 5,039 SH | New |
| COCA COLA CO | Common Stock | $1.8M | 0.7%Prev: 1.0% | 26,735 SH | Decreased-10,596 SH |
| COEUR MNG INC | Common Stock | $692K | 0.3% | 36,875 SH | New |
| CONOCOPHILLIPS | Common Stock | $77K | 0.0%Prev: 0.4% | 813 SH | Decreased-9,222 SH |
| CONSTRUCTION PARTNERS INC | Common Stock | $4.8M | 1.9%Prev: 2.1% | 38,065 SH | Decreased-41,240 SH |
| CORPAY INC | Common Stock | $16K | 0.0% | 57 SH | New |
| COSTCO WHSL CORP NEW | Common Stock | $1.1M | 0.4% | 1,164 SH | New |
| CROWDSTRIKE HLDGS INC | Common Stock | $1.1M | 0.4% | 2,279 SH | New |
| CUMMINS INC | Common Stock | $8K | 0.0% | 20 SH | New |
| CUSTOMERS BANCORP INC | Common Stock | $261K | 0.1%Prev: 0.0% | 4,000 SH | Increased+1,500 SH |
| CVS HEALTH CORP | Common Stock | $11K | 0.0% | 150 SH | New |
| CYBERARK SOFTWARE LTD | Common Stock | $3.4M | 1.4%Prev: 1.7% | 7,045 SH | Decreased-8,395 SH |
| DATADOG INC | Common Stock | $3.1M | 1.2%Prev: 0.8% | 21,699 SH | Increased+2,609 SH |
| DECKERS OUTDOOR CORP | Common Stock | $458K | 0.2%Prev: 0.6% | 4,520 SH | Decreased-5,110 SH |
| DEERE & CO | Common Stock | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased-191 SH |
| DELL TECHNOLOGIES INC | Common Stock | $12K | 0.0% | 88 SH | New |
| DOLLAR GEN CORP NEW | Common Stock | $12K | 0.0% | 112 SH | New |
| DOORDASH INC | Common Stock | $271K | 0.1% | 997 SH | New |
| DUKE ENERGY CORP NEW | Common Stock | $19K | 0.0% | 157 SH | New |
| DUTCH BROS INC | Common Stock | $931K | 0.4% | 17,790 SH | New |
| EMERSON ELEC CO | Common Stock | $721K | 0.3%Prev: 0.4% | 5,500 SH | Decreased-3,600 SH |
| EOG RES INC | Common Stock | $89K | 0.0%Prev: 0.5% | 796 SH | Decreased-10,387 SH |
| EQT CORP | Common Stock | $10K | 0.0% | 187 SH | New |
| EXACT SCIENCES CORP | Common Stock | $131K | 0.1%Prev: 0.1% | 2,400 SH | Decreased-600 SH |
| EXTREME NETWORKS INC | Common Stock | $696K | 0.3%Prev: 0.6% | 33,700 SH | Decreased-66,700 SH |
| FAIR ISAAC CORP | Common Stock | $599K | 0.2%Prev: 0.2% | 400 SH | Increased+120 SH |
| FEDERAL SIGNAL CORP | Common Stock | $2.8M | 1.1%Prev: 1.1% | 23,498 SH | Decreased-7,038 SH |
| FERGUSON ENTERPRISES INC | Common Stock | $393K | 0.2%Prev: 0.1% | 1,750 SH | Increased |
| FISERV INC | Common Stock | $696K | 0.3%Prev: 0.4% | 5,400 SH | Decreased-982 SH |
| FLOWSERVE CORP | Common Stock | $106K | 0.0% | 2,000 SH | New |
| FREEPORT-MCMORAN INC | Common Stock | $131K | 0.1%Prev: 0.2% | 3,344 SH | Decreased-6,627 SH |
| FRESHPET INC | Common Stock | $568K | 0.2%Prev: 0.4% | 10,300 SH | Decreased+2,500 SH |
| GRIFFON CORP | Common Stock | $1.4M | 0.5%Prev: 0.6% | 17,845 SH | Decreased-2,955 SH |
| GUARDANT HEALTH INC | Common Stock | $675K | 0.3% | 10,800 SH | New |
| GXO LOGISTICS INCORPORATED | Common Stock | $793K | 0.3%Prev: 0.2% | 15,000 SH | Increased+5,700 SH |
| HARTFORD FINL SVCS GROUP INC | Common Stock | $15K | 0.0%Prev: 0.0% | 110 SH | Decreased-50 SH |
| HOME DEPOT INC | Common Stock | $1.1M | 0.5%Prev: 0.2% | 2,800 SH | Increased+1,528 SH |
| HOWMET AEROSPACE INC | Common Stock | $177K | 0.1% | 900 SH | New |
| HUBSPOT INC | Common Stock | $802K | 0.3%Prev: 0.4% | 1,715 SH | Decreased-400 SH |
| INGERSOLL RAND INC | Common Stock | $1.0M | 0.4%Prev: 0.8% | 12,499 SH | Decreased-8,858 SH |
| INTEL CORP | Common Stock | $41K | 0.0%Prev: 0.0% | 1,230 SH | Increased-170 SH |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | $1.3M | 0.5%Prev: 0.7% | 7,500 SH | Decreased-3,500 SH |
| INTERNATIONAL BUSINESS MACHS | Common Stock | $18K | 0.0% | 65 SH | New |
| INTUITIVE SURGICAL INC | Common Stock | $5.3M | 2.1%Prev: 2.9% | 11,825 SH | Decreased-3,471 SH |
| JOHNSON & JOHNSON | Common Stock | $11K | 0.0%Prev: 0.1% | 60 SH | Decreased-1,562 SH |
| JPMORGAN CHASE & CO | Common Stock | $1.8M | 0.7%Prev: 0.2% | 5,612 SH | Increased+3,238 SH |
| KEMPER CORP | Common Stock | $206K | 0.1%Prev: 0.0% | 4,000 SH | Increased+2,100 SH |
| KINSALE CAP GROUP INC | Common Stock | $255K | 0.1%Prev: 0.1% | 600 SH | Decreased+10 SH |
| KLAVIYO INC | Common Stock | $1.7M | 0.7% | 61,600 SH | New |
| KRATOS DEFENSE & SEC SOLUTIO | Common Stock | $4.4M | 1.7%Prev: 0.2% | 47,820 SH | Increased+27,920 SH |
| KROGER CO | Common Stock | $14K | 0.0%Prev: 0.0% | 203 SH | Decreased-127 SH |
| LATTICE SEMICONDUCTOR CORP | Common Stock | $1.7M | 0.7%Prev: 0.6% | 23,770 SH | Increased-4,800 SH |
| LEVI STRAUSS & CO NEW | Common Stock | $210K | 0.1%Prev: 0.1% | 9,000 SH | Increased |
| LINDE PLC | Common Stock | $386K | 0.2%Prev: 0.5% | 812 SH | Decreased-2,111 SH |
| LIVE NATION ENTERTAINMENT IN | Common Stock | $327K | 0.1% | 2,000 SH | New |
| M/I HOMES INC | Common Stock | $484K | 0.2%Prev: 0.3% | 3,350 SH | Decreased-640 SH |
| MARATHON PETE CORP | Common Stock | $13K | 0.0%Prev: 0.4% | 67 SH | Decreased-6,884 SH |
| MARTIN MARIETTA MATLS INC | Common Stock | $2.2M | 0.9%Prev: 1.2% | 3,562 SH | Decreased-2,343 SH |
| MARVELL TECHNOLOGY INC | Common Stock | $1.2M | 0.5%Prev: 3.4% | 14,681 SH | Decreased-108,805 SH |
| MASTERCARD INCORPORATED | Common Stock | $8.4M | 3.4%Prev: 2.2% | 14,737 SH | Increased+2,962 SH |
| MCDONALDS CORP | Common Stock | $638K | 0.3% | 2,098 SH | New |
| MCKESSON CORP | Common Stock | $2.0M | 0.8% | 2,552 SH | New |
| MERCADOLIBRE INC | Common Stock | $3.3M | 1.3%Prev: 0.1% | 1,428 SH | Increased+1,318 SH |
| META PLATFORMS INC | Common Stock | $4.9M | 2.0%Prev: 0.6% | 6,691 SH | Increased+3,759 SH |
| MICROCHIP TECHNOLOGY INC. | Common Stock | $646K | 0.3%Prev: 0.5% | 10,065 SH | Decreased-5,535 SH |
| MICRON TECHNOLOGY INC | Common Stock | $3.7M | 1.5%Prev: 1.6% | 22,195 SH | Decreased-17,020 SH |
| MICROSOFT CORP | Common Stock | $14.9M | 6.0%Prev: 4.2% | 28,743 SH | Increased+3,435 SH |
| MONDAY COM LTD | Common Stock | $242K | 0.1%Prev: 0.1% | 1,250 SH | Increased+556 SH |
| MONGODB INC | Common Stock | $186K | 0.1%Prev: 0.0% | 600 SH | Increased+126 SH |
| MONOLITHIC PWR SYS INC | Common Stock | $3.1M | 1.2%Prev: 2.0% | 3,387 SH | Decreased-2,142 SH |
| MONSTER BEVERAGE CORP NEW | Common Stock | $717K | 0.3%Prev: 0.3% | 10,650 SH | Decreased-4,100 SH |
| MOODYS CORP | Common Stock | $334K | 0.1%Prev: 0.2% | 700 SH | Decreased-300 SH |
| MSCI INC | Common Stock | $476K | 0.2%Prev: 0.2% | 839 SH | Increased+139 SH |
| MURPHY USA INC | Common Stock | $815K | 0.3%Prev: 0.7% | 2,100 SH | Decreased-1,528 SH |
| NATERA INC | Common Stock | $1.2M | 0.5%Prev: 0.5% | 7,310 SH | Decreased-2,700 SH |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | $816K | 0.3%Prev: 0.2% | 113,000 SH | Increased-127,300 SH |
| NETFLIX INC | Common Stock | $3.0M | 1.2%Prev: 0.1% | 2,475 SH | Increased+2,285 SH |
| NEWMONT CORP | Common Stock | $274K | 0.1%Prev: 0.3% | 3,244 SH | Decreased-8,954 SH |
| NORTHERN OIL AND GAS INC MN | Common Stock | $243K | 0.1%Prev: 0.1% | 9,800 SH | Decreased |
| NOV INC | Common Stock | $133K | 0.1%Prev: 0.1% | 10,000 SH | Decreased-9,500 SH |
| NU HLDGS LTD | Common Stock | $2.3M | 0.9%Prev: 0.1% | 144,300 SH | Increased+134,700 SH |
| NVIDIA CORPORATION | Common Stock | $17.1M | 6.8%Prev: 6.4% | 91,507 SH | Increased-44,502 SH |
| NXP SEMICONDUCTORS N V | Common Stock | $15K | 0.0%Prev: 0.0% | 68 SH | Increased+9 SH |
| ON HLDG AG | Common Stock | $1.6M | 0.6%Prev: 1.3% | 37,350 SH | Decreased-27,850 SH |
| ONESPAWORLD HOLDINGS LIMITED | Common Stock | $1.9M | 0.8% | 89,019 SH | New |
| ORACLE CORP | Common Stock | $2.6M | 1.0%Prev: 0.1% | 9,228 SH | Increased+8,466 SH |
| OREILLY AUTOMOTIVE INC | Common Stock | $388K | 0.2%Prev: 0.2% | 3,600 SH | Decreased+3,100 SH |
| PALANTIR TECHNOLOGIES INC | Common Stock | $274K | 0.1%Prev: 0.1% | 1,500 SH | Increased-3,115 SH |
| PALO ALTO NETWORKS INC | Common Stock | $1.2M | 0.5%Prev: 0.4% | 5,736 SH | Increased+2,936 SH |
| PARSONS CORP DEL | Common Stock | $1.7M | 0.7%Prev: 2.4% | 20,587 SH | Decreased-38,877 SH |
| PHILIP MORRIS INTL INC | Common Stock | $243K | 0.1%Prev: 0.1% | 1,500 SH | Decreased-1,000 SH |
| PRIMO BRANDS CORPORATION | Common Stock | $276K | 0.1% | 12,500 SH | New |
| PROCORE TECHNOLOGIES INC | Common Stock | $693K | 0.3%Prev: 0.2% | 9,500 SH | Increased |
| PTC INC | Common Stock | $724K | 0.3%Prev: 0.3% | 3,565 SH | Decreased-1,235 SH |
| QUALCOMM INC | Common Stock | $1.8M | 0.7%Prev: 1.5% | 10,775 SH | Decreased-12,376 SH |
| QUANTA SVCS INC | Common Stock | $3.2M | 1.3%Prev: 1.2% | 7,661 SH | Increased-2,473 SH |
| RALPH LAUREN CORP | Common Stock | $9K | 0.0%Prev: 0.0% | 30 SH | Decreased-74 SH |
| RAMBUS INC DEL | Common Stock | $3.1M | 1.2%Prev: 1.1% | 29,750 SH | Increased-38,650 SH |
| RANGE RES CORP | Common Stock | $10K | 0.0% | 257 SH | New |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | $11K | 0.0% | 66 SH | New |
| ROCKET LAB USA INC | Common Stock | $43K | 0.0% | 900 SH | New |
| ROCKWELL AUTOMATION INC | Common Stock | $807K | 0.3%Prev: 0.3% | 2,310 SH | Increased-340 SH |
| ROYAL CARIBBEAN GROUP | Common Stock | $88K | 0.0% | 271 SH | New |
| S&P GLOBAL INC | Common Stock | $973K | 0.4%Prev: 0.3% | 2,000 SH | Increased+500 SH |
| SALESFORCE COM INC | Common Stock | $3.6M | 1.4%Prev: 2.2% | 15,050 SH | Decreased-5,554 SH |
| SCHWAB CHARLES CORP | Common Stock | $12K | 0.0% | 122 SH | New |
| SEA LTD | ADR | $231K | 0.1% | 1,290 SH | New |
| SENTINELONE INC | Common Stock | $1.7M | 0.7% | 97,000 SH | New |
| SERVICENOW INC | Common Stock | $7.4M | 3.0%Prev: 2.4% | 8,088 SH | Increased+1,103 SH |
| SHERWIN WILLIAMS CO | Common Stock | $589K | 0.2%Prev: 0.7% | 1,700 SH | Decreased-2,865 SH |
| SHOPIFY INC | Common Stock | $615K | 0.2% | 4,136 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | $1.1M | 0.4% | 8,600 SH | New |
| SNOWFLAKE INC | Common Stock | $1.1M | 0.5% | 5,070 SH | New |
| SPOTIFY TECHNOLOGY S A | Common Stock | $188K | 0.1% | 270 SH | New |
| SYMBOTIC INC | Common Stock | $4.2M | 1.7%Prev: 1.7% | 78,225 SH | Decreased-103,998 SH |
| SYNCHRONY FINANCIAL | Common Stock | $21K | 0.0%Prev: 0.0% | 300 SH | Increased+111 SH |
| T-MOBILE US INC | Common Stock | $13K | 0.0% | 56 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | $155K | 0.1% | 600 SH | New |
| TELEDYNE TECHNOLOGIES INC | Common Stock | $416K | 0.2% | 710 SH | New |
| TEMPUR SEALY INTL INC | Common Stock | $569K | 0.2%Prev: 0.1% | 6,750 SH | Increased+2,050 SH |
| TESLA INC | Common Stock | $1.8M | 0.7%Prev: 0.0% | 4,010 SH | Increased+3,587 SH |
| THE TRADE DESK INC | Common Stock | $139K | 0.1%Prev: 0.1% | 2,840 SH | Increased+1,605 SH |
| TJX COS INC NEW | Common Stock | $11K | 0.0% | 74 SH | New |
| TOAST INC | Common Stock | $800K | 0.3%Prev: 0.1% | 21,900 SH | Increased+14,175 SH |
| TRADEWEB MKTS INC | Common Stock | $615K | 0.2%Prev: 0.3% | 5,540 SH | Decreased-190 SH |
| TRANSDIGM GROUP INC | Common Stock | $5K | 0.0% | 4 SH | New |
| TRANSMEDICS GROUP INC | Common Stock | $75K | 0.0% | 667 SH | New |
| UBER TECHNOLOGIES INC | Common Stock | $305K | 0.1% | 3,109 SH | New |
| UMB FINL CORP | Common Stock | $225K | 0.1%Prev: 0.0% | 1,900 SH | Increased+700 SH |
| UNION PAC CORP | Common Stock | $307K | 0.1%Prev: 0.2% | 1,300 SH | Decreased-1,200 SH |
| UNITED RENTALS INC | Common Stock | $6K | 0.0%Prev: 0.0% | 6 SH | Decreased-18 SH |
| UNITEDHEALTH GROUP INC | Common Stock | $6K | 0.0%Prev: 0.1% | 16 SH | Decreased-519 SH |
| VALE S A | ADR | $10K | 0.0% | 900 SH | New |
| VEEVA SYS INC | Common Stock | $1.4M | 0.6%Prev: 0.3% | 4,665 SH | Increased+355 SH |
| VISA INC | Common Stock | $5.9M | 2.4%Prev: 1.9% | 17,418 SH | Increased-438 SH |
| VULCAN MATLS CO | Common Stock | $2.7M | 1.1%Prev: 1.1% | 8,805 SH | Decreased-2,893 SH |
| WABTEC | Common Stock | $1.7M | 0.7%Prev: 0.9% | 8,691 SH | Decreased-4,252 SH |
| WALMART INC | Common Stock | $1.5M | 0.6%Prev: 0.1% | 14,129 SH | Increased+10,713 SH |
| WASTE CONNECTIONS INC | Common Stock | $2.2M | 0.9%Prev: 1.0% | 12,386 SH | Decreased-1,943 SH |
| WASTE MGMT INC DEL | Common Stock | $2.3M | 0.9%Prev: 0.4% | 10,437 SH | Increased+5,388 SH |
| WELLS FARGO CO NEW | Common Stock | $1.1M | 0.4%Prev: 0.1% | 12,613 SH | Increased+9,637 SH |
| WESCO INTL INC | Common Stock | $11K | 0.0% | 50 SH | New |
| WILLIAMS COS INC | Common Stock | $11K | 0.0% | 172 SH | New |
| ZSCALER INC | Common Stock | $244K | 0.1% | 815 SH | New |