Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GH	GUARDANT HEALTH INC	19,300	$2.896M	1.0%	$150.03	$150.03	—	COM	40131M109
UCTT	ULTRA CLEAN HLDGS INC	11,900	$1.697M	0.6%	$142.59	$142.59	—	COM	90385V107
ECG	EVERUS CONSTR GROUP	9,951	$1.651M	0.6%	$165.95	$165.95	—	COM	300426103
TOI	THE ONCOLOGY INSTITUTE INC	300,000	$1.629M	0.6%	$5.43	$5.43	—	COM	68236X100
LFST	LIFESTANCE HEALTH GROUP INC	145,000	$1.553M	0.5%	$10.71	$10.71	—	COM	53228F101
LITE	LUMENTUM HLDGS INC	1,700	$1.459M	0.5%	$858.06	$858.06	—	COM	55024U109
NOW	SERVICENOW INC	14,000	$1.39M	0.5%	$99.28	$99.28	—	COM	81762P102
PI	IMPINJ INC	9,500	$1.361M	0.5%	$143.23	$143.23	—	COM	453204109
SIMO	SILICON MOTION TECHNOLOGY CO	3,800	$1.267M	0.4%	$333.33	$333.33	—	SPONSORED ADR	82706C108
PLNT	PLANET FITNESS MASTER ISSUER	24,000	$1.252M	0.4%	$52.17	$52.17	—	CL A	72703H101
AVEX	AEVEX CORP	59,000	$1.233M	0.4%	$20.89	$20.89	—	COM CL A	00835T107
TCNNF	TRULIEVE CANNABIS CORP	120,000	$1.18M	0.4%	$9.83	$9.83	—	SUB VTG SHS	89788C104
TSAT	TELESAT CORP	22,873	$1.158M	0.4%	$50.62	$50.62	—	CL A & CL B SHS	879512309
KOPN	KOPIN CORP	250,000	$1.12M	0.4%	$4.48	$4.48	—	COM	500600101
SNDK	SANDISK CORP	480	$1.091M	0.4%	$2273.73	$2273.73	—	COM	80004C200
VSCO	VICTORIAS SECRET AND CO	11,500	$960K	0.3%	$83.48	$83.48	—	COMMON STOCK	926400102
MRX	MAREX GROUP PLC	13,700	$835K	0.3%	$60.95	$60.95	—	ORD	G5S37H101
QCOM	QUALCOMM INC	4,200	$776K	0.3%	$184.79	$184.79	—	COM	747525103
INSG	INSEEGO CORP	70,000	$723K	0.3%	$10.33	$10.33	—	COM NEW	45782B302
RHI	ROBERT HALF INC.	22,400	$688K	0.2%	$30.70	$30.70	—	COM	770323103
IBKR	INTERACTIVE BROKERS GROUP IN	7,600	$662K	0.2%	$87.04	$87.04	—	COM CL A	45841N107
PLXS	PLEXUS CORP	2,200	$661K	0.2%	$300.67	$300.67	—	COM	729132100
NKE	NIKE INC	15,000	$616K	0.2%	$41.05	$41.05	—	CL B	654106103
ARM	ARM HOLDINGS PLC	1,600	$567K	0.2%	$354.57	$354.57	—	SPONSORED ADS	042068205
RAIL	FREIGHTCAR AMER INC	50,000	$487K	0.2%	$9.74	$9.74	—	COM	357023100
ESAB	ESAB CORPORATION	4,800	$473K	0.2%	$98.63	$98.63	—	COM	29605J106
PLMR	PALOMAR HLDGS INC	3,500	$442K	0.2%	$126.39	$126.39	—	COM	69753M105
RGTI	RIGETTI COMPUTING INC	22,000	$425K	0.1%	$19.32	$19.32	—	COMMON STOCK	76655K103
ARX	ACCELERANT HOLDINGS	31,000	$363K	0.1%	$11.72	$11.72	—	CL A	G00894108
ETOR	ETORO GROUP LTD	8,200	$324K	0.1%	$39.47	$39.47	—	SHS CL A	G32089107
SUJA	SUJA LIFE INC	25,000	$254K	0.1%	$10.16	$10.16	—	COM SHS CL A	86508F102
XE	X-ENERGY INC	9,500	$174K	0.1%	$18.36	$18.36	—	COM CL A	98386P102

Increased Positions (28)

ICLR ICON PLC 1.1%

Value $3.247M (+319.2%) Shares 18,692 (+167.0%) Share Price $173.71 Est. Cost/Share $167.21 Unrealized @ Report Date —

CALX CALIX INC 1.5%

Value $4.292M (+130.5%) Shares 115,000 (+202.6%) Share Price $37.32 Est. Cost/Share $41.14 Unrealized @ Report Date —

LIND LINDBLAD EXPEDITIONS HLDGS I 1.1%

Value $3.149M (+227.4%) Shares 111,491 (+100.6%) Share Price $28.24 Est. Cost/Share $18.28 Unrealized @ Report Date —

SWIM LATHAM GROUP INC 3.1%

Value $8.897M (+32.0%) Shares 1,375,082 (+9.6%) Share Price $6.47 Est. Cost/Share $4.70 Unrealized @ Report Date —

EVH EVOLENT HEALTH INC 0.9%

Value $2.629M (+436.3%) Shares 485,000 (+125.6%) Share Price $5.42 Est. Cost/Share $4.51 Unrealized @ Report Date —

KVYO KLAVIYO INC 1.6%

Value $4.53M (+55.2%) Shares 300,000 (+100.0%) Share Price $15.10 Est. Cost/Share $18.96 Unrealized @ Report Date —

LNTH LANTHEUS HLDGS INC 1.0%

Value $2.788M (+129.7%) Shares 25,131 (+57.1%) Share Price $110.94 Est. Cost/Share $83.89 Unrealized @ Report Date —

AGYS AGILYSYS INC 0.8%

Value $2.299M (+169.3%) Shares 22,000 (+83.3%) Share Price $104.50 Est. Cost/Share $99.92 Unrealized @ Report Date —

EQPT EQUIPMENTSHARE COM INC 1.5%

Value $4.218M (+51.2%) Shares 214,523 (+56.6%) Share Price $19.66 Est. Cost/Share $20.11 Unrealized @ Report Date —

U UNITY SOFTWARE INC 1.4%

Value $4.001M (+40.3%) Shares 140,000 (+7.7%) Share Price $28.58 Est. Cost/Share $30.45 Unrealized @ Report Date —

SSYS STRATASYS LTD 2.6%

Value $7.362M (+17.8%) Shares 860,000 (+7.5%) Share Price $8.56 Est. Cost/Share $9.13 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.7%

Value $1.942M (+126.1%) Shares 26,759 (+109.7%) Share Price $72.56 Est. Cost/Share $82.88 Unrealized @ Report Date —

TBCH TURTLE BEACH CORP 0.6%

Value $1.636M (+193.0%) Shares 131,426 (+138.6%) Share Price $12.45 Est. Cost/Share $13.80 Unrealized @ Report Date —

PSTL POSTAL REALTY TRUST INC 0.4%

Value $1.109M (+273.4%) Shares 45,000 (+181.3%) Share Price $24.64 Est. Cost/Share $22.48 Unrealized @ Report Date —

UA UNDER ARMOUR INC 1.1%

Value $3.11M (+34.3%) Shares 500,000 (+25.0%) Share Price $6.22 Est. Cost/Share $8.85 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.6%

Value $1.633M (+72.4%) Shares 13,800 (+62.4%) Share Price $118.31 Est. Cost/Share $127.61 Unrealized @ Report Date —

BBW BUILD-A-BEAR WORKSHOP INC 0.7%

Value $1.917M (+45.7%) Shares 62,642 (+78.3%) Share Price $30.61 Est. Cost/Share $30.94 Unrealized @ Report Date —

PD PAGERDUTY INC 0.4%

Value $1.206M (+94.2%) Shares 125,000 (+25.0%) Share Price $9.65 Est. Cost/Share $14.49 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.4%

Value $1.218M (+72.4%) Shares 4,760 (+55.6%) Share Price $255.88 Est. Cost/Share $223.47 Unrealized @ Report Date —

RH RH 0.8%

Value $2.306M (+26.9%) Shares 14,000 (+7.7%) Share Price $164.73 Est. Cost/Share $286.63 Unrealized @ Report Date —

ABNB AIRBNB INC 0.6%

Value $1.717M (+36.0%) Shares 12,000 (+20.0%) Share Price $143.10 Est. Cost/Share $131.67 Unrealized @ Report Date —

IE IVANHOE ELECTRIC INC 0.2%

Value $611K (+178.0%) Shares 63,598 (+242.0%) Share Price $9.61 Est. Cost/Share $8.77 Unrealized @ Report Date —

VUZI VUZIX CORP 0.3%

Value $725K (+109.2%) Shares 250,000 (+66.7%) Share Price $2.90 Est. Cost/Share $3.05 Unrealized @ Report Date —

CLBT CELLEBRITE DI LTD 0.4%

Value $1.022M (+48.3%) Shares 70,000 (+40.0%) Share Price $14.60 Est. Cost/Share $15.28 Unrealized @ Report Date —

SONO SONOS INC 0.2%

Value $677K (+87.0%) Shares 50,000 (+85.2%) Share Price $13.53 Est. Cost/Share $14.80 Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.2%

Value $540K (+137.6%) Shares 25,000 (+66.7%) Share Price $21.58 Est. Cost/Share $17.21 Unrealized @ Report Date —

OKLO OKLO INC 0.2%

Value $658K (+74.5%) Shares 12,567 (+65.4%) Share Price $52.33 Est. Cost/Share $69.26 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 1.0%

Value $2.854M (-6.8%) Shares 25,000 (+25.0%) Share Price $114.18 Est. Cost/Share $172.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICLR	ICON PLC	18,692 (+167.0%)	$3.247M (+319.2%)	1.1%	$173.71	$167.21	—	SHS	G4705A100
CALX	CALIX INC	115,000 (+202.6%)	$4.292M (+130.5%)	1.5%	$37.32	$41.14	—	COM	13100M509
LIND	LINDBLAD EXPEDITIONS HLDGS I	111,491 (+100.6%)	$3.149M (+227.4%)	1.1%	$28.24	$18.28	—	COM	535219109
SWIM	LATHAM GROUP INC	1,375,082 (+9.6%)	$8.897M (+32.0%)	3.1%	$6.47	$4.70	—	COM	51819L107
EVH	EVOLENT HEALTH INC	485,000 (+125.6%)	$2.629M (+436.3%)	0.9%	$5.42	$4.51	—	CL A	30050B101
KVYO	KLAVIYO INC	300,000 (+100.0%)	$4.53M (+55.2%)	1.6%	$15.10	$18.96	—	COM SER A	49845K101
LNTH	LANTHEUS HLDGS INC	25,131 (+57.1%)	$2.788M (+129.7%)	1.0%	$110.94	$83.89	—	COM	516544103
AGYS	AGILYSYS INC	22,000 (+83.3%)	$2.299M (+169.3%)	0.8%	$104.50	$99.92	—	COM	00847J105
EQPT	EQUIPMENTSHARE COM INC	214,523 (+56.6%)	$4.218M (+51.2%)	1.5%	$19.66	$20.11	—	COM CL A	29445S100
U	UNITY SOFTWARE INC	140,000 (+7.7%)	$4.001M (+40.3%)	1.4%	$28.58	$30.45	—	COM	91332U101
SSYS	STRATASYS LTD	860,000 (+7.5%)	$7.362M (+17.8%)	2.6%	$8.56	$9.13	—	SHS	M85548101
GPN	GLOBAL PMTS INC	26,759 (+109.7%)	$1.942M (+126.1%)	0.7%	$72.56	$82.88	—	COM	37940X102
TBCH	TURTLE BEACH CORP	131,426 (+138.6%)	$1.636M (+193.0%)	0.6%	$12.45	$13.80	—	COM NEW	900450206
PSTL	POSTAL REALTY TRUST INC	45,000 (+181.3%)	$1.109M (+273.4%)	0.4%	$24.64	$22.48	—	CL A	73757R102
UA	UNDER ARMOUR INC	500,000 (+25.0%)	$3.11M (+34.3%)	1.1%	$6.22	$8.85	—	CL C	904311206
APO	APOLLO GLOBAL MGMT INC	13,800 (+62.4%)	$1.633M (+72.4%)	0.6%	$118.31	$127.61	—	COM	03769M106
BBW	BUILD-A-BEAR WORKSHOP INC	62,642 (+78.3%)	$1.917M (+45.7%)	0.7%	$30.61	$30.94	—	COM	120076104
PD	PAGERDUTY INC	125,000 (+25.0%)	$1.206M (+94.2%)	0.4%	$9.65	$14.49	—	COM	69553P100
EXPE	EXPEDIA GROUP INC	4,760 (+55.6%)	$1.218M (+72.4%)	0.4%	$255.88	$223.47	—	COM NEW	30212P303
RH	RH	14,000 (+7.7%)	$2.306M (+26.9%)	0.8%	$164.73	$286.63	—	COM	74967X103
ABNB	AIRBNB INC	12,000 (+20.0%)	$1.717M (+36.0%)	0.6%	$143.10	$131.67	—	COM CL A	009066101
IE	IVANHOE ELECTRIC INC	63,598 (+242.0%)	$611K (+178.0%)	0.2%	$9.61	$8.77	—	COM	46578C108
VUZI	VUZIX CORP	250,000 (+66.7%)	$725K (+109.2%)	0.3%	$2.90	$3.05	—	COM NEW	92921W300
CLBT	CELLEBRITE DI LTD	70,000 (+40.0%)	$1.022M (+48.3%)	0.4%	$14.60	$15.28	—	ORDINARY SHARES	M2197Q107
SONO	SONOS INC	50,000 (+85.2%)	$677K (+87.0%)	0.2%	$13.53	$14.80	—	COM	83570H108
USAR	USA RARE EARTH INC	25,000 (+66.7%)	$540K (+137.6%)	0.2%	$21.58	$17.21	—	COM	91733P107
OKLO	OKLO INC	12,567 (+65.4%)	$658K (+74.5%)	0.2%	$52.33	$69.26	—	COM CL A	02156V109
LULU	LULULEMON ATHLETICA INC	25,000 (+25.0%)	$2.854M (-6.8%)	1.0%	$114.18	$172.04	—	COM	550021109

Exited Positions (24)

NAVN NAVAN INC 0.7%

Value $1.854M Shares 140,000 Share Price $13.24 Est. Cost/Share $14.02 Unrealized @ Report Date —

ARCB ARCBEST CORP 0.7%

Value $1.853M Shares 18,838 Share Price $98.36 Est. Cost/Share $89.47 Unrealized @ Report Date —

INSM INSMED INC 0.5%

Value $1.472M Shares 9,000 Share Price $163.52 Est. Cost/Share $159.03 Unrealized @ Report Date —

WDAY WORKDAY INC 0.5%

Value $1.299M Shares 10,000 Share Price $129.92 Est. Cost/Share $172.62 Unrealized @ Report Date —

ORLA ORLA MNG LTD NEW 0.4%

Value $1.194M Shares 74,000 Share Price $16.13 Est. Cost/Share $12.14 Unrealized @ Report Date —

CSTL CASTLE BIOSCIENCES INC 0.4%

Value $1.129M Shares 46,000 Share Price $24.55 Est. Cost/Share $36.78 Unrealized @ Report Date —

ROAD CONSTRUCTION PARTNERS INC 0.4%

Value $1.111M Shares 10,000 Share Price $111.12 Est. Cost/Share $120.72 Unrealized @ Report Date —

ONON ON HLDG AG 0.4%

Value $1.021M Shares 30,000 Share Price $34.02 Est. Cost/Share $46.33 Unrealized @ Report Date —

EYE NATIONAL VISION HLDGS INC 0.3%

Value $811K Shares 31,300 Share Price $25.90 Est. Cost/Share $27.15 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.3%

Value $732K Shares 3,000 Share Price $244.10 Est. Cost/Share $291.68 Unrealized @ Report Date —

HYMC HYCROFT MINING HOLDING CORP 0.2%

Value $704K Shares 20,000 Share Price $35.20 Est. Cost/Share $38.43 Unrealized @ Report Date —

TRI THOMSON REUTERS CORP 0.2%

Value $657K Shares 7,300 Share Price $89.98 Est. Cost/Share $107.05 Unrealized @ Report Date —

TGT TARGET CORP 0.2%

Value $642K Shares 5,300 Share Price $121.20 Est. Cost/Share $109.20 Unrealized @ Report Date —

OKTA OKTA INC 0.2%

Value $630K Shares 8,000 Share Price $78.71 Est. Cost/Share $93.37 Unrealized @ Report Date —

GLOB GLOBANT S A 0.2%

Value $595K Shares 12,900 Share Price $46.11 Est. Cost/Share $60.35 Unrealized @ Report Date —

ESOA ENERGY SERVICES OF AMER CORP 0.2%

Value $561K Shares 42,689 Share Price $13.13 Est. Cost/Share $10.50 Unrealized @ Report Date —

HLLY HOLLEY INC 0.1%

Value $425K Shares 138,520 Share Price $3.07 Est. Cost/Share $2.98 Unrealized @ Report Date —

VITL VITAL FARMS INC 0.1%

Value $395K Shares 28,000 Share Price $14.12 Est. Cost/Share $35.19 Unrealized @ Report Date —

MTN VAIL RESORTS INC 0.1%

Value $385K Shares 3,000 Share Price $128.32 Est. Cost/Share $137.87 Unrealized @ Report Date —

IMXI INTERNATIONAL MONEY EXPRESS 0.1%

Value $349K Shares 22,058 Share Price $15.80 Est. Cost/Share $15.18 Unrealized @ Report Date —

SVV SAVERS VALUE VLG INC 0.1%

Value $337K Shares 45,257 Share Price $7.44 Est. Cost/Share $11.01 Unrealized @ Report Date —

BANC BANC OF CALIFORNIA INC 0.1%

Value $299K Shares 17,000 Share Price $17.58 Est. Cost/Share $20.16 Unrealized @ Report Date —

TLSI TRISALUS LIFE SCIENCES INC 0.1%

Value $200K Shares 50,000 Share Price $4.00 Est. Cost/Share $5.29 Unrealized @ Report Date —

MDALF MDA SPACE LTD 0.0%

Value $127K Shares 5,000 Share Price $25.32 Est. Cost/Share $25.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NAVN	NAVAN INC	140,000	$1.854M	0.7%	$13.24	$14.02	—	—	639193101
ARCB	ARCBEST CORP	18,838	$1.853M	0.7%	$98.36	$89.47	—	—	03937C105
INSM	INSMED INC	9,000	$1.472M	0.5%	$163.52	$159.03	—	—	457669307
WDAY	WORKDAY INC	10,000	$1.299M	0.5%	$129.92	$172.62	—	—	98138H101
ORLA	ORLA MNG LTD NEW	74,000	$1.194M	0.4%	$16.13	$12.14	—	—	68634K106
CSTL	CASTLE BIOSCIENCES INC	46,000	$1.129M	0.4%	$24.55	$36.78	—	—	14843C105
ROAD	CONSTRUCTION PARTNERS INC	10,000	$1.111M	0.4%	$111.12	$120.72	—	—	21044C107
ONON	ON HLDG AG	30,000	$1.021M	0.4%	$34.02	$46.33	—	—	H5919C104
EYE	NATIONAL VISION HLDGS INC	31,300	$811K	0.3%	$25.90	$27.15	—	—	63845R107
HUBS	HUBSPOT INC	3,000	$732K	0.3%	$244.10	$291.68	—	—	443573100
HYMC	HYCROFT MINING HOLDING CORP	20,000	$704K	0.2%	$35.20	$38.43	—	—	44862P208
TRI	THOMSON REUTERS CORP	7,300	$657K	0.2%	$89.98	$107.05	—	—	884903808
TGT	TARGET CORP	5,300	$642K	0.2%	$121.20	$109.20	—	—	87612E106
OKTA	OKTA INC	8,000	$630K	0.2%	$78.71	$93.37	—	—	679295105
GLOB	GLOBANT S A	12,900	$595K	0.2%	$46.11	$60.35	—	—	L44385109
ESOA	ENERGY SERVICES OF AMER CORP	42,689	$561K	0.2%	$13.13	$10.50	—	—	29271Q103
HLLY	HOLLEY INC	138,520	$425K	0.1%	$3.07	$2.98	—	—	43538H103
VITL	VITAL FARMS INC	28,000	$395K	0.1%	$14.12	$35.19	—	—	92847W103
MTN	VAIL RESORTS INC	3,000	$385K	0.1%	$128.32	$137.87	—	—	91879Q109
IMXI	INTERNATIONAL MONEY EXPRESS	22,058	$349K	0.1%	$15.80	$15.18	—	—	46005L101
SVV	SAVERS VALUE VLG INC	45,257	$337K	0.1%	$7.44	$11.01	—	—	80517M109
BANC	BANC OF CALIFORNIA INC	17,000	$299K	0.1%	$17.58	$20.16	—	—	05990K106
TLSI	TRISALUS LIFE SCIENCES INC	50,000	$200K	0.1%	$4.00	$5.29	—	—	89680M101
MDALF	MDA SPACE LTD	5,000	$127K	0.0%	$25.32	$25.60	—	—	55293N109

Decreased Positions (27)

MU MICRON TECHNOLOGY INC 4.9%

Value $13.85M (+95.2%) Shares 12,000 (-42.9%) Share Price $1154.29 Est. Cost/Share $85.16 Unrealized @ Report Date —

COMP COMPASS INC 2.1%

Value $6.008M (+44.9%) Shares 487,300 (-14.1%) Share Price $12.33 Est. Cost/Share $9.15 Unrealized @ Report Date —

PACK RANPAK HOLDINGS CORP 1.3%

Value $3.816M (+53.9%) Shares 522,055 (-24.8%) Share Price $7.31 Est. Cost/Share $4.88 Unrealized @ Report Date —

CECO CECO ENVIRONMENTAL CORP 1.8%

Value $5.005M (+34.7%) Shares 55,159 (-11.5%) Share Price $90.74 Est. Cost/Share $14.58 Unrealized @ Report Date —

NOK NOKIA CORP 0.9%

Value $2.656M (-30.5%) Shares 200,000 (-57.9%) Share Price $13.28 Est. Cost/Share $7.13 Unrealized @ Report Date —

ORN ORION GROUP HLDGS INC 1.5%

Value $4.317M (+33.0%) Shares 256,633 (-13.8%) Share Price $16.82 Est. Cost/Share $7.66 Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE INC 1.9%

Value $5.27M (+25.0%) Shares 221,347 (-7.5%) Share Price $23.81 Est. Cost/Share $15.13 Unrealized @ Report Date —

MEC MAYVILLE ENGR CO INC 1.0%

Value $2.809M (+56.5%) Shares 75,000 (-25.0%) Share Price $37.46 Est. Cost/Share $18.39 Unrealized @ Report Date —

PSN PARSONS CORP DEL 0.2%

Value $593K (-60.2%) Shares 11,324 (-58.8%) Share Price $52.39 Est. Cost/Share $73.55 Unrealized @ Report Date —

EXFY EXPENSIFY INC 0.6%

Value $1.566M (+102.3%) Shares 875,000 (-1.7%) Share Price $1.79 Est. Cost/Share $4.14 Unrealized @ Report Date —

FPS FORGENT POWER SOLUTIONS INC 0.6%

Value $1.695M (-30.1%) Shares 30,335 (-63.4%) Share Price $55.86 Est. Cost/Share $29.27 Unrealized @ Report Date —

BRBR BELLRING BRANDS INC 0.2%

Value $503K (-51.9%) Shares 38,845 (-40.2%) Share Price $12.94 Est. Cost/Share $22.20 Unrealized @ Report Date —

BTSG BRIGHTSPRING HEALTH SVCS INC 1.2%

Value $3.511M (+18.3%) Shares 50,344 (-27.7%) Share Price $69.74 Est. Cost/Share $23.24 Unrealized @ Report Date —

NSP INSPERITY INC 0.8%

Value $2.342M (+29.9%) Shares 56,700 (-15.0%) Share Price $41.31 Est. Cost/Share $38.87 Unrealized @ Report Date —

TWLO TWILIO INC 0.7%

Value $1.857M (+38.1%) Shares 9,000 (-15.8%) Share Price $206.33 Est. Cost/Share $140.83 Unrealized @ Report Date —

FOXF FOX FACTORY HLDG CORP 1.4%

Value $4.108M (-10.6%) Shares 242,442 (-13.2%) Share Price $16.95 Est. Cost/Share $20.11 Unrealized @ Report Date —

JHX JAMES HARDIE INDS PLC 1.7%

Value $4.968M (+10.8%) Shares 189,765 (-19.9%) Share Price $26.18 Est. Cost/Share $23.95 Unrealized @ Report Date —

MOD MODINE MFG CO 1.3%

Value $3.615M (+13.5%) Shares 13,540 (-7.9%) Share Price $267.02 Est. Cost/Share $176.49 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.6%

Value $1.844M (-17.8%) Shares 15,481 (-16.8%) Share Price $119.14 Est. Cost/Share $64.43 Unrealized @ Report Date —

FIGS FIGS INC 0.1%

Value $373K (-48.4%) Shares 36,500 (-25.5%) Share Price $10.23 Est. Cost/Share $9.37 Unrealized @ Report Date —

FN FABRINET 1.1%

Value $3.018M (-9.6%) Shares 5,370 (-16.1%) Share Price $562.08 Est. Cost/Share $40.68 Unrealized @ Report Date —

RXO RXO INC 0.3%

Value $966K (+46.8%) Shares 35,000 (-22.2%) Share Price $27.59 Est. Cost/Share $17.74 Unrealized @ Report Date —

ZIP ZIPRECRUITER INC 0.1%

Value $375K (-41.8%) Shares 100,000 (-71.4%) Share Price $3.75 Est. Cost/Share $4.34 Unrealized @ Report Date —

TPC TUTOR PERINI CORP 0.7%

Value $2.04M (-8.8%) Shares 24,586 (-15.1%) Share Price $82.97 Est. Cost/Share $28.49 Unrealized @ Report Date —

MDB MONGODB INC 0.7%

Value $2.015M (-8.5%) Shares 6,000 (-33.3%) Share Price $335.90 Est. Cost/Share $376.18 Unrealized @ Report Date —

WCC WESCO INTL INC 0.3%

Value $794K (-12.0%) Shares 2,300 (-30.3%) Share Price $345.43 Est. Cost/Share $244.94 Unrealized @ Report Date —

EVER EVERQUOTE INC 0.2%

Value $606K (-1.8%) Shares 25,469 (-36.3%) Share Price $23.79 Est. Cost/Share $20.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	12,000 (-42.9%)	$13.85M (+95.2%)	4.9%	$1154.29	$85.16	—	COM	595112103
COMP	COMPASS INC	487,300 (-14.1%)	$6.008M (+44.9%)	2.1%	$12.33	$9.15	—	CL A	20464U100
PACK	RANPAK HOLDINGS CORP	522,055 (-24.8%)	$3.816M (+53.9%)	1.3%	$7.31	$4.88	—	COM CL A	75321W103
CECO	CECO ENVIRONMENTAL CORP	55,159 (-11.5%)	$5.005M (+34.7%)	1.8%	$90.74	$14.58	—	COM	125141101
NOK	NOKIA CORP	200,000 (-57.9%)	$2.656M (-30.5%)	0.9%	$13.28	$7.13	—	SPONSORED ADR	654902204
ORN	ORION GROUP HLDGS INC	256,633 (-13.8%)	$4.317M (+33.0%)	1.5%	$16.82	$7.66	—	COM	68628V308
ALHC	ALIGNMENT HEALTHCARE INC	221,347 (-7.5%)	$5.27M (+25.0%)	1.9%	$23.81	$15.13	—	COM	01625V104
MEC	MAYVILLE ENGR CO INC	75,000 (-25.0%)	$2.809M (+56.5%)	1.0%	$37.46	$18.39	—	COM	578605107
PSN	PARSONS CORP DEL	11,324 (-58.8%)	$593K (-60.2%)	0.2%	$52.39	$73.55	—	COM	70202L102
EXFY	EXPENSIFY INC	875,000 (-1.7%)	$1.566M (+102.3%)	0.6%	$1.79	$4.14	—	COM CL A	30219Q106
FPS	FORGENT POWER SOLUTIONS INC	30,335 (-63.4%)	$1.695M (-30.1%)	0.6%	$55.86	$29.27	—	COM SHS CL A	34631F102
BRBR	BELLRING BRANDS INC	38,845 (-40.2%)	$503K (-51.9%)	0.2%	$12.94	$22.20	—	COMMON STOCK	07831C103
BTSG	BRIGHTSPRING HEALTH SVCS INC	50,344 (-27.7%)	$3.511M (+18.3%)	1.2%	$69.74	$23.24	—	COM	10950A106
NSP	INSPERITY INC	56,700 (-15.0%)	$2.342M (+29.9%)	0.8%	$41.31	$38.87	—	COM	45778Q107
TWLO	TWILIO INC	9,000 (-15.8%)	$1.857M (+38.1%)	0.7%	$206.33	$140.83	—	CL A	90138F102
FOXF	FOX FACTORY HLDG CORP	242,442 (-13.2%)	$4.108M (-10.6%)	1.4%	$16.95	$20.11	—	COM	35138V102
JHX	JAMES HARDIE INDS PLC	189,765 (-19.9%)	$4.968M (+10.8%)	1.7%	$26.18	$23.95	—	ORD SHS	G4253H101
MOD	MODINE MFG CO	13,540 (-7.9%)	$3.615M (+13.5%)	1.3%	$267.02	$176.49	—	COM	607828100
NXT	NEXTPOWER INC	15,481 (-16.8%)	$1.844M (-17.8%)	0.6%	$119.14	$64.43	—	CLASS A COM	65290E101
FIGS	FIGS INC	36,500 (-25.5%)	$373K (-48.4%)	0.1%	$10.23	$9.37	—	CL A	30260D103
FN	FABRINET	5,370 (-16.1%)	$3.018M (-9.6%)	1.1%	$562.08	$40.68	—	SHS	G3323L100
RXO	RXO INC	35,000 (-22.2%)	$966K (+46.8%)	0.3%	$27.59	$17.74	—	COMMON STOCK	74982T103
ZIP	ZIPRECRUITER INC	100,000 (-71.4%)	$375K (-41.8%)	0.1%	$3.75	$4.34	—	CL A	98980B103
TPC	TUTOR PERINI CORP	24,586 (-15.1%)	$2.04M (-8.8%)	0.7%	$82.97	$28.49	—	COM	901109108
MDB	MONGODB INC	6,000 (-33.3%)	$2.015M (-8.5%)	0.7%	$335.90	$376.18	—	CL A	60937P106
WCC	WESCO INTL INC	2,300 (-30.3%)	$794K (-12.0%)	0.3%	$345.43	$244.94	—	COM	95082P105
EVER	EVERQUOTE INC	25,469 (-36.3%)	$606K (-1.8%)	0.2%	$23.79	$20.67	—	COM CL A	30041R108

Unchanged Positions (58)

PANW PALO ALTO NETWORKS INC 1.3%

Value $3.733M Shares 10,946 Share Price $341.02 Est. Cost/Share $122.96 Unrealized @ Report Date —

CDNA CAREDX INC 0.8%

Value $2.224M Shares 78,026 Share Price $28.50 Est. Cost/Share $21.80 Unrealized @ Report Date —

MANE VERADERMICS INC 0.6%

Value $1.712M Shares 13,923 Share Price $122.94 Est. Cost/Share $63.15 Unrealized @ Report Date —

VCYT VERACYTE INC 0.6%

Value $1.586M Shares 27,000 Share Price $58.73 Est. Cost/Share $11.90 Unrealized @ Report Date —

PODD INSULET CORP 0.6%

Value $1.826M Shares 11,991 Share Price $152.25 Est. Cost/Share $170.10 Unrealized @ Report Date —

AIR AAR CORP 1.1%

Value $2.986M Shares 20,890 Share Price $142.93 Est. Cost/Share $86.06 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 0.8%

Value $2.411M Shares 15,500 Share Price $155.57 Est. Cost/Share $38.79 Unrealized @ Report Date —

SAH SONIC AUTOMOTIVE INC 1.1%

Value $3.035M Shares 35,800 Share Price $84.79 Est. Cost/Share $20.64 Unrealized @ Report Date —

RBA RB GLOBAL INC 1.1%

Value $3.214M Shares 27,604 Share Price $116.45 Est. Cost/Share $89.47 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.7%

Value $2.026M Shares 7,000 Share Price $289.43 Est. Cost/Share $99.98 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.6%

Value $1.668M Shares 275,187 Share Price $6.06 Est. Cost/Share $8.35 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 1.4%

Value $4.04M Shares 62,388 Share Price $64.75 Est. Cost/Share $61.69 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.7%

Value $1.949M Shares 5,000 Share Price $389.89 Est. Cost/Share $64.84 Unrealized @ Report Date —

CSGP COSTAR GROUP INC 0.3%

Value $963K Shares 34,000 Share Price $28.32 Est. Cost/Share $79.79 Unrealized @ Report Date —

AX AXOS FINANCIAL INC 1.0%

Value $2.982M Shares 30,624 Share Price $97.39 Est. Cost/Share $26.17 Unrealized @ Report Date —

CMPR CIMPRESS PLC 0.4%

Value $1.149M Shares 11,300 Share Price $101.70 Est. Cost/Share $129.96 Unrealized @ Report Date —

VCEL VERICEL CORP 0.4%

Value $1.149M Shares 25,824 Share Price $44.49 Est. Cost/Share $43.96 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.6%

Value $1.654M Shares 17,053 Share Price $96.97 Est. Cost/Share $80.37 Unrealized @ Report Date —

TNDM TANDEM DIABETES CARE INC 0.4%

Value $1.061M Shares 70,304 Share Price $15.09 Est. Cost/Share $38.24 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 1.0%

Value $2.89M Shares 5,334 Share Price $541.83 Est. Cost/Share $342.70 Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC 0.8%

Value $2.163M Shares 10,000 Share Price $216.32 Est. Cost/Share $66.94 Unrealized @ Report Date —

VCTR VICTORY CAP HLDGS INC DEL 0.4%

Value $1.129M Shares 13,426 Share Price $84.06 Est. Cost/Share $65.17 Unrealized @ Report Date —

XPO XPO INC 1.7%

Value $4.722M Shares 23,000 Share Price $205.29 Est. Cost/Share $10.48 Unrealized @ Report Date —

TATT TAT TECHNOLOGIES LTD 0.5%

Value $1.486M Shares 30,801 Share Price $48.23 Est. Cost/Share $28.77 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.5%

Value $1.433M Shares 6,072 Share Price $235.96 Est. Cost/Share $252.20 Unrealized @ Report Date —

CVSA COVISTA INC 1.1%

Value $3.141M Shares 25,196 Share Price $124.66 Est. Cost/Share $83.62 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 1.1%

Value $3.109M Shares 34,417 Share Price $90.32 Est. Cost/Share $100.25 Unrealized @ Report Date —

SSNC SS&C TECH HLDGS 0.8%

Value $2.155M Shares 34,725 Share Price $62.05 Est. Cost/Share $32.92 Unrealized @ Report Date —

PLSE PULSE BIOSCIENCES INC 0.3%

Value $832K Shares 30,000 Share Price $27.73 Est. Cost/Share $17.27 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.5%

Value $1.4M Shares 18,000 Share Price $77.79 Est. Cost/Share $234.80 Unrealized @ Report Date —

GLXY GALAXY DIGITAL INC. 0.2%

Value $513K Shares 18,772 Share Price $27.34 Est. Cost/Share $26.97 Unrealized @ Report Date —

BILL BILL HOLDINGS INC 1.0%

Value $2.712M Shares 75,000 Share Price $36.16 Est. Cost/Share $65.64 Unrealized @ Report Date —

LKQ LKQ CORP 0.4%

Value $1.114M Shares 42,300 Share Price $26.33 Est. Cost/Share $28.63 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 0.3%

Value $836K Shares 15,900 Share Price $52.58 Est. Cost/Share $58.38 Unrealized @ Report Date —

AEYE AUDIOEYE INC 0.4%

Value $1.162M Shares 200,000 Share Price $5.81 Est. Cost/Share $17.25 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 0.7%

Value $1.887M Shares 140,000 Share Price $13.48 Est. Cost/Share $14.90 Unrealized @ Report Date —

LBTYK LIBERTY GLOBAL LTD 0.6%

Value $1.57M Shares 142,702 Share Price $11.00 Est. Cost/Share $9.07 Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.2%

Value $550K Shares 67,985 Share Price $8.09 Est. Cost/Share $11.40 Unrealized @ Report Date —

RDNT RADNET INC 0.4%

Value $1.059M Shares 17,176 Share Price $61.67 Est. Cost/Share $31.18 Unrealized @ Report Date —

WEX WEX INC 0.4%

Value $1.157M Shares 8,200 Share Price $141.09 Est. Cost/Share $105.12 Unrealized @ Report Date —

KRUS KURA SUSHI USA INC 0.2%

Value $448K Shares 7,780 Share Price $57.56 Est. Cost/Share $87.58 Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.3%

Value $951K Shares 13,000 Share Price $73.19 Est. Cost/Share $76.51 Unrealized @ Report Date —

HOMB HOME BANCSHARES INC 0.5%

Value $1.482M Shares 51,912 Share Price $28.55 Est. Cost/Share $21.14 Unrealized @ Report Date —

LAUR LAUREATE ED INC 0.7%

Value $1.924M Shares 52,977 Share Price $36.32 Est. Cost/Share $26.20 Unrealized @ Report Date —

DXCM DEXCOM INC 0.3%

Value $926K Shares 13,744 Share Price $67.35 Est. Cost/Share $89.60 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.4%

Value $1.128M Shares 39,050 Share Price $28.89 Est. Cost/Share $36.47 Unrealized @ Report Date —

XPEL XPEL INC 0.2%

Value $436K Shares 8,800 Share Price $49.60 Est. Cost/Share $41.80 Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.3%

Value $897K Shares 23,000 Share Price $38.98 Est. Cost/Share $129.71 Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.6%

Value $1.724M Shares 34,000 Share Price $50.70 Est. Cost/Share $75.70 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 0.4%

Value $1.045M Shares 10,340 Share Price $101.08 Est. Cost/Share $118.66 Unrealized @ Report Date —

KEX KIRBY CORP 0.6%

Value $1.597M Shares 11,745 Share Price $135.97 Est. Cost/Share $62.76 Unrealized @ Report Date —

CBLL CERIBELL INC 0.2%

Value $603K Shares 31,000 Share Price $19.45 Est. Cost/Share $21.09 Unrealized @ Report Date —

PROF PROFOUND MED CORP 0.6%

Value $1.597M Shares 240,088 Share Price $6.65 Est. Cost/Share $7.64 Unrealized @ Report Date —

LAW CS DISCO INC 1.1%

Value $3.024M Shares 800,000 Share Price $3.78 Est. Cost/Share $6.61 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $358K Shares 4,000 Share Price $89.48 Est. Cost/Share $14.71 Unrealized @ Report Date —

GDYN GRID DYNAMICS HLDGS INC 0.5%

Value $1.431M Shares 251,896 Share Price $5.68 Est. Cost/Share $8.66 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.912M Shares 26,500 Share Price $72.16 Est. Cost/Share $27.22 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $282K Shares 500 Share Price $563.29 Est. Cost/Share $167.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	10,946	$3.733M	1.3%	$341.02	$122.96	—	COM	697435105
CDNA	CAREDX INC	78,026	$2.224M	0.8%	$28.50	$21.80	—	COM	14167L103
MANE	VERADERMICS INC	13,923	$1.712M	0.6%	$122.94	$63.15	—	COMMON STOCK	922967104
VCYT	VERACYTE INC	27,000	$1.586M	0.6%	$58.73	$11.90	—	COM	92337F107
PODD	INSULET CORP	11,991	$1.826M	0.6%	$152.25	$170.10	—	COM	45784P101
AIR	AAR CORP	20,890	$2.986M	1.1%	$142.93	$86.06	—	COM	000361105
CPA	COPA HOLDINGS SA	15,500	$2.411M	0.8%	$155.57	$38.79	—	CL A	P31076105
SAH	SONIC AUTOMOTIVE INC	35,800	$3.035M	1.1%	$84.79	$20.64	—	CL A	83545G102
RBA	RB GLOBAL INC	27,604	$3.214M	1.1%	$116.45	$89.47	—	COM	74935Q107
JBHT	HUNT J B TRANS SVCS INC	7,000	$2.026M	0.7%	$289.43	$99.98	—	COM	445658107
GENI	GENIUS SPORTS LIMITED	275,187	$1.668M	0.6%	$6.06	$8.35	—	SHARES CL A	G3934V109
RYAAY	RYANAIR HOLDINGS PLC	62,388	$4.04M	1.4%	$64.75	$61.69	—	SPONSORED ADS	783513203
HCA	HCA HEALTHCARE INC	5,000	$1.949M	0.7%	$389.89	$64.84	—	COM	40412C101
CSGP	COSTAR GROUP INC	34,000	$963K	0.3%	$28.32	$79.79	—	COM	22160N109
AX	AXOS FINANCIAL INC	30,624	$2.982M	1.0%	$97.39	$26.17	—	COM	05465C100
CMPR	CIMPRESS PLC	11,300	$1.149M	0.4%	$101.70	$129.96	—	SHS EURO	G2143T103
VCEL	VERICEL CORP	25,824	$1.149M	0.4%	$44.49	$43.96	—	COM	92346J108
CWST	CASELLA WASTE SYS INC	17,053	$1.654M	0.6%	$96.97	$80.37	—	CL A	147448104
TNDM	TANDEM DIABETES CARE INC	70,304	$1.061M	0.4%	$15.09	$38.24	—	COM NEW	875372203
UTHR	UNITED THERAPEUTICS CORP DEL	5,334	$2.89M	1.0%	$541.83	$342.70	—	COM	91307C102
FCFS	FIRSTCASH HOLDINGS INC	10,000	$2.163M	0.8%	$216.32	$66.94	—	COM	33768G107
VCTR	VICTORY CAP HLDGS INC DEL	13,426	$1.129M	0.4%	$84.06	$65.17	—	COM CL A	92645B103
XPO	XPO INC	23,000	$4.722M	1.7%	$205.29	$10.48	—	COM	983793100
TATT	TAT TECHNOLOGIES LTD	30,801	$1.486M	0.5%	$48.23	$28.77	—	ORD NEW	M8740S227
FSLR	FIRST SOLAR INC	6,072	$1.433M	0.5%	$235.96	$252.20	—	COM	336433107
CVSA	COVISTA INC	25,196	$3.141M	1.1%	$124.66	$83.62	—	COM	00737L103
HQY	HEALTHEQUITY INC	34,417	$3.109M	1.1%	$90.32	$100.25	—	COM	42226A107
SSNC	SS&C TECH HLDGS	34,725	$2.155M	0.8%	$62.05	$32.92	—	COM	78467J100
PLSE	PULSE BIOSCIENCES INC	30,000	$832K	0.3%	$27.73	$17.27	—	COM	74587B101
TEAM	ATLASSIAN CORPORATION	18,000	$1.4M	0.5%	$77.79	$234.80	—	CL A	049468101
GLXY	GALAXY DIGITAL INC.	18,772	$513K	0.2%	$27.34	$26.97	—	CL A	36317J209
BILL	BILL HOLDINGS INC	75,000	$2.712M	1.0%	$36.16	$65.64	—	COM	090043100
LKQ	LKQ CORP	42,300	$1.114M	0.4%	$26.33	$28.63	—	COM	501889208
DLB	DOLBY LABORATORIES INC	15,900	$836K	0.3%	$52.58	$58.38	—	COM CL A	25659T107
AEYE	AUDIOEYE INC	200,000	$1.162M	0.4%	$5.81	$17.25	—	COM NEW	050734201
ARLO	ARLO TECHNOLOGIES INC	140,000	$1.887M	0.7%	$13.48	$14.90	—	COM	04206A101
LBTYK	LIBERTY GLOBAL LTD	142,702	$1.57M	0.6%	$11.00	$9.07	—	COM CL C	G61188127
TIC	TIC SOLUTIONS INC	67,985	$550K	0.2%	$8.09	$11.40	—	COM	00510N102
RDNT	RADNET INC	17,176	$1.059M	0.4%	$61.67	$31.18	—	COM	750491102
WEX	WEX INC	8,200	$1.157M	0.4%	$141.09	$105.12	—	COM	96208T104
KRUS	KURA SUSHI USA INC	7,780	$448K	0.2%	$57.56	$87.58	—	CL A COM	501270102
EEFT	EURONET WORLDWIDE INC	13,000	$951K	0.3%	$73.19	$76.51	—	COM	298736109
HOMB	HOME BANCSHARES INC	51,912	$1.482M	0.5%	$28.55	$21.14	—	COM	436893200
LAUR	LAUREATE ED INC	52,977	$1.924M	0.7%	$36.32	$26.20	—	COMMON STOCK	518613203
DXCM	DEXCOM INC	13,744	$926K	0.3%	$67.35	$89.60	—	COM	252131107
TTEK	TETRA TECH INC NEW	39,050	$1.128M	0.4%	$28.89	$36.47	—	COM	88162G103
XPEL	XPEL INC	8,800	$436K	0.2%	$49.60	$41.80	—	COM	98379L100
RNG	RINGCENTRAL INC	23,000	$897K	0.3%	$38.98	$129.71	—	CL A	76680R206
GXO	GXO LOGISTICS INCORPORATED	34,000	$1.724M	0.6%	$50.70	$75.70	—	COMMON STOCK	36262G101
EHC	ENCOMPASS HEALTH CORP	10,340	$1.045M	0.4%	$101.08	$118.66	—	COM	29261A100
KEX	KIRBY CORP	11,745	$1.597M	0.6%	$135.97	$62.76	—	COM	497266106
CBLL	CERIBELL INC	31,000	$603K	0.2%	$19.45	$21.09	—	COM	15678C102
PROF	PROFOUND MED CORP	240,088	$1.597M	0.6%	$6.65	$7.64	—	COM NEW	74319B502
LAW	CS DISCO INC	800,000	$3.024M	1.1%	$3.78	$6.61	—	COM	126327105
BLDR	BUILDERS FIRSTSOURCE INC	4,000	$358K	0.1%	$89.48	$14.71	—	COM	12008R107
GDYN	GRID DYNAMICS HLDGS INC	251,896	$1.431M	0.5%	$5.68	$8.66	—	CL A	39813G109
UBER	UBER TECHNOLOGIES INC	26,500	$1.912M	0.7%	$72.16	$27.22	—	COM	90353T100
META	META PLATFORMS INC	500	$282K	0.1%	$563.29	$167.16	—	CL A	30303M102