BAMCO INC /NY/ Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLYVK	LIBERTY LIVE HOLDINGS INC	1,613,666	$134,192	0.4%	$85.87	0.0%	COM SHS SER C	530909308
SKY	CHAMPION HOMES INC	725,542	$61,308	0.2%	$78.80	0.0%	COM	830830105
WAY	WAYSTAR HLDG CORP	1,393,634	$45,642	0.1%	$35.62	0.0%	COM	946784105
CWST	CASELLA WASTE SYS INC	446,242	$43,705	0.1%	$92.83	0.0%	CL A	147448104
FBIN	FORTUNE BRANDS INNOVATIONS I	773,799	$38,705	0.1%	$49.79	0.0%	COM	34964C106
RKT	ROCKET COS INC	1,398,360	$27,072	0.1%	$17.88	0.0%	COM CL A	77311W101
GLIBK	GCI LIBERTY INC	681,440	$25,356	0.1%	$35.09	0.0%	COM SER C	36164V800
CWK	CUSHMAN AND WAKEFIELD LTD	1,481,285	$23,982	0.1%	$15.85	0.0%	COMMON SHARES	G2717C106
CVCO	CAVCO INDS INC DEL	37,078	$21,903	0.1%	$566.58	0.0%	COM	149568107
NP	NEPTUNE INS HLDGS INC	708,728	$20,667	0.1%	$26.30	0.0%	CL A	64073B103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	504,700	$14,656	0.0%	$25.60	0.0%	COM	03969K108
BLLN	BILLIONTOONE INC	170,000	$13,913	0.0%	$101.40	0.0%	CL A	090168105
ANDG	ANDERSEN GROUP INC	500,000	$12,965	0.0%	$25.14	0.0%	CL A	033853102
WY	WEYERHAEUSER CO MTN BE	378,848	$8,975	0.0%	$22.99	0.0%	COM	962166104
EXR	EXTRA SPACE STORAGE INC	64,735	$8,430	0.0%	$135.01	0.0%	COM	30225T102
SHO	SUNSTONE HOTEL INVS INC	686,050	$6,133	0.0%	$8.94	—	COM	867892101
ESS	ESSEX PPTY TR INC	18,525	$4,848	0.0%	$256.27	0.0%	COM	297178105
WH	WYNDHAM HOTELS & RESORTS INC	56,080	$4,237	0.0%	$75.40	0.0%	COM	98311A105
SMMD	ISHARES TR	51,896	$3,889	0.0%	$74.94	—	RUSEL 2500 ETF	46435G268
VGT	VANGUARD WORLD FD	2,682	$2,022	0.0%	$753.78	—	INF TECH ETF	92204A702
MU	MICRON TECHNOLOGY INC	6,351	$1,813	0.0%	$229.35	0.0%	COM	595112103
ELAN	ELANCO ANIMAL HEALTH INC	80,000	$1,810	0.0%	$21.76	0.0%	COM	28414H103
MS	MORGAN STANLEY	6,600	$1,172	0.0%	$166.47	0.0%	COM	617446448
JNJ	JOHNSON & JOHNSON	3,600	$745	0.0%	$197.01	0.0%	COM	478160104
PTGX	PROTAGONIST THERAPEUTICS INC	8,300	$725	0.0%	$81.85	0.0%	COM	74366E102
RBRK	RUBRIK INC.	4,752	$363	0.0%	$76.71	0.0%	CL A	781154109
CMG	CHIPOTLE MEXICAN GRILL INC	8,912	$330	0.0%	$36.17	0.0%	COM	169656105
HLNE	HAMILTON LANE INC	2,113	$284	0.0%	$125.75	0.0%	CL A	407497106
LSCC	LATTICE SEMICONDUCTOR CORP	3,827	$282	0.0%	$73.58	—	COM	518415104
RYAN	RYAN SPECIALTY HOLDINGS INC	4,621	$239	0.0%	$54.85	0.0%	CL A	78351F107
RDDT	REDDIT INC	793	$182	0.0%	$210.30	0.0%	CL A	75734B100
BWXT	BWX TECHNOLOGIES INC	859	$148	0.0%	$187.42	0.0%	COM	05605H100
WSO	WATSCO INC	103	$35	0.0%	$357.07	0.0%	COM	942622200
ORCL	ORACLE CORP	19	$4	0.0%	$238.05	0.0%	COM	68389X105

Increased Positions (104)

FDS FACTSET RESH SYS INC 2.3%

Value ($000) $838,314 (+60.9%) Shares 2,888,845 (+58.8%) Est. Cost $160.92 Unrealized +74.0%

CSGP COSTAR GROUP INC 3.6%

Value ($000) $1,311,052 (-19.3%) Shares 19,498,099 (+1.3%) Est. Cost $78.16 Unrealized -9.4%

MSCI MSCI INC 4.3%

Value ($000) $1,581,055 (+16.4%) Shares 2,755,747 (+15.1%) Est. Cost $192.13 Unrealized +191.5%

CHH CHOICE HOTELS INTL INC 1.9%

Value ($000) $703,645 (+22.8%) Shares 7,386,575 (+37.8%) Est. Cost $62.50 Unrealized +51.8%

VTR VENTAS INC 0.3%

Value ($000) $94,364 (+690.6%) Shares 1,219,483 (+615.1%) Est. Cost $72.17 Unrealized +3.9%

ONON ON HLDG AG 0.7%

Value ($000) $251,247 (+25.0%) Shares 5,405,486 (+13.9%) Est. Cost $37.49 Unrealized +14.9%

CWAN CLEARWATER ANALYTICS HLDGS I 0.5%

Value ($000) $188,533 (+36.3%) Shares 7,816,447 (+1.8%) Est. Cost $21.07 Unrealized -5.0%

ABNB AIRBNB INC 0.3%

Value ($000) $119,444 (+70.0%) Shares 880,076 (+52.1%) Est. Cost $126.64 Unrealized -1.7%

NOVT NOVANTA INC 0.3%

Value ($000) $111,489 (+77.5%) Shares 936,962 (+49.4%) Est. Cost $118.58 Unrealized -4.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $282,791 (+19.4%) Shares 1,225,159 (+13.6%) Est. Cost $138.62 Unrealized +65.0%

PLD PROLOGIS INC. 0.4%

Value ($000) $141,591 (+38.7%) Shares 1,109,127 (+24.4%) Est. Cost $113.90 Unrealized +8.7%

BIRK BIRKENSTOCK HOLDING PLC 0.9%

Value ($000) $325,811 (+13.3%) Shares 7,966,037 (+25.4%) Est. Cost $46.09 Unrealized -8.1%

RGEN REPLIGEN CORP 0.2%

Value ($000) $89,267 (+75.0%) Shares 544,779 (+42.7%) Est. Cost $149.74 Unrealized +4.6%

INTA INTAPP INC 0.4%

Value ($000) $152,488 (+29.4%) Shares 3,327,989 (+15.5%) Est. Cost $40.57 Unrealized +2.2%

FROG JFROG LTD 0.3%

Value ($000) $93,285 (+57.8%) Shares 1,493,518 (+19.6%) Est. Cost $37.27 Unrealized +52.6%

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $97,498 (+48.8%) Shares 1,497,892 (+23.0%) Est. Cost $48.40 Unrealized +26.4%

NU NU HLDGS LTD 0.2%

Value ($000) $55,833 (+100.6%) Shares 3,335,290 (+91.8%) Est. Cost $12.60 Unrealized +27.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $92,934 (+42.3%) Shares 86,476 (+1.0%) Est. Cost $685.87 Unrealized +39.3%

RRR RED ROCK RESORTS INC 2.1%

Value ($000) $775,607 (+3.5%) Shares 12,519,892 (+2.0%) Est. Cost $33.50 Unrealized +74.6%

WELL WELLTOWER INC 0.6%

Value ($000) $237,115 (+12.1%) Shares 1,277,492 (+7.6%) Est. Cost $101.77 Unrealized +83.2%

HTFL HEARTFLOW INC 0.2%

Value ($000) $67,158 (+61.2%) Shares 2,303,877 (+86.2%) Est. Cost $32.22 Unrealized -0.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $192,864 (+14.0%) Shares 634,652 (+4.7%) Est. Cost $95.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $157,082 (-12.4%) Shares 1,071,647 (+6.8%) Est. Cost $137.20 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $186,146 (+13.4%) Shares 537,840 (+8.1%) Est. Cost $175.24 Unrealized +103.7%

ZLAB ZAI LAB LTD 0.1%

Value ($000) $25,014 (-46.2%) Shares 1,418,005 (+3.4%) Est. Cost $24.10 Unrealized —

IOT SAMSARA INC 0.4%

Value ($000) $146,055 (+16.0%) Shares 4,120,031 (+21.9%) Est. Cost $40.11 Unrealized -3.5%

TTAN SERVICETITAN INC 0.3%

Value ($000) $116,823 (+20.4%) Shares 1,096,931 (+14.0%) Est. Cost $102.63 Unrealized -4.8%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $60,451 (+47.2%) Shares 106,441 (+85.9%) Est. Cost $365.25 Unrealized +69.9%

INSP INSPIRE MED SYS INC 0.1%

Value ($000) $31,126 (+120.8%) Shares 337,486 (+77.6%) Est. Cost $114.71 Unrealized -16.6%

META META PLATFORMS INC 0.5%

Value ($000) $178,307 (-8.4%) Shares 270,126 (+1.9%) Est. Cost $219.04 Unrealized +204.7%

VRSK VERISK ANALYTICS INC 0.8%

Value ($000) $291,381 (-5.1%) Shares 1,302,611 (+6.7%) Est. Cost $91.97 Unrealized +145.0%

NVMI NOVA LTD 0.1%

Value ($000) $50,740 (+44.7%) Shares 154,511 (+40.9%) Est. Cost $184.02 Unrealized +74.7%

PONY PONY AI INC 0.1%

Value ($000) $37,505 (-28.6%) Shares 2,586,581 (+10.8%) Est. Cost $15.67 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $59,119 (+33.2%) Shares 65,227 (+35.3%) Est. Cost $687.43 Unrealized +39.8%

ZS ZSCALER INC 0.1%

Value ($000) $42,953 (-22.0%) Shares 190,968 (+3.9%) Est. Cost $149.92 Unrealized +88.3%

NOW SERVICENOW INC 0.1%

Value ($000) $34,463 (-25.5%) Shares 224,966 (+347.7%) Est. Cost $149.23 Unrealized +15.0%

AAON AAON INC 0.2%

Value ($000) $56,274 (-17.1%) Shares 738,016 (+1.5%) Est. Cost $81.91 Unrealized +12.7%

WING WINGSTOP INC 0.1%

Value ($000) $51,330 (+27.6%) Shares 215,231 (+34.7%) Est. Cost $258.65 Unrealized -4.2%

STVN STEVANATO GROUP S P A 0.1%

Value ($000) $40,275 (-20.8%) Shares 2,001,724 (+1.4%) Est. Cost $25.91 Unrealized -10.3%

ALKT ALKAMI TECHNOLOGY INC 0.2%

Value ($000) $68,819 (+15.7%) Shares 2,983,065 (+24.6%) Est. Cost $25.63 Unrealized -13.9%

ILMN ILLUMINA INC 0.1%

Value ($000) $28,798 (+45.7%) Shares 219,566 (+5.5%) Est. Cost $121.97 Unrealized -3.8%

MSFT MICROSOFT CORP 0.4%

Value ($000) $165,281 (-4.9%) Shares 341,758 (+1.9%) Est. Cost $213.16 Unrealized +134.8%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $76,898 (+12.1%) Shares 267,703 (+1.2%) Est. Cost $172.57 Unrealized +57.7%

VRNS VARONIS SYS INC 0.1%

Value ($000) $40,221 (+25.1%) Shares 1,226,240 (+119.3%) Est. Cost $40.76 Unrealized +3.0%

STEP STEPSTONE GROUP INC 0.1%

Value ($000) $46,880 (+20.0%) Shares 730,557 (+22.1%) Est. Cost $54.85 Unrealized +15.3%

MAC MACERICH CO 0.2%

Value ($000) $60,664 (+14.5%) Shares 3,286,261 (+12.9%) Est. Cost $19.02 Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $35,555 (+27.0%) Shares 219,283 (+25.1%) Est. Cost $188.18 Unrealized -16.6%

DKNG DRAFTKINGS INC 0.4%

Value ($000) $161,082 (+4.9%) Shares 4,674,455 (+13.8%) Est. Cost $27.15 Unrealized +21.2%

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $38,272 (+22.6%) Shares 2,000,621 (+17.9%) Est. Cost $19.23 Unrealized —

BMI BADGER METER INC 0.1%

Value ($000) $52,331 (+15.2%) Shares 300,046 (+17.9%) Est. Cost $193.51 Unrealized -7.1%

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $42,570 (+19.3%) Shares 675,281 (+22.5%) Est. Cost $61.83 Unrealized -1.9%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $36,254 (-15.5%) Shares 2,068,105 (+12.5%) Est. Cost $11.99 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $39,587 (+20.1%) Shares 469,264 (+42.3%) Est. Cost $101.98 Unrealized -13.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $33,620 (+21.3%) Shares 71,721 (+26.9%) Est. Cost $218.66 Unrealized +132.9%

ACLX ARCELLX INC 0.1%

Value ($000) $39,752 (-12.0%) Shares 609,697 (+10.8%) Est. Cost $62.49 Unrealized +27.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $16,700 (+39.3%) Shares 28,820 (+16.6%) Est. Cost $520.12 Unrealized +8.7%

DHR DANAHER CORPORATION 0.0%

Value ($000) $13,898 (+48.1%) Shares 60,709 (+28.3%) Est. Cost $229.20 Unrealized -4.2%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $52,271 (+9.1%) Shares 314,886 (+9.2%) Est. Cost $102.86 Unrealized +64.1%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $39,587 (-8.6%) Shares 277,801 (+4.8%) Est. Cost $129.40 Unrealized +11.1%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $15,223 (+30.9%) Shares 650,000 (+30.0%) Est. Cost $22.38 Unrealized +11.4%

COHR COHERENT CORP 0.0%

Value ($000) $5,441 (+166.0%) Shares 29,482 (+55.2%) Est. Cost $108.79 Unrealized +37.5%

AGYS AGILYSYS INC 0.0%

Value ($000) $14,361 (+28.5%) Shares 120,846 (+13.8%) Est. Cost $96.25 Unrealized +25.0%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $5,134 (+150.8%) Shares 13,930 (+10.7%) Est. Cost $137.48 Unrealized +86.8%

KKR KKR & CO INC 0.1%

Value ($000) $31,405 (+10.7%) Shares 246,351 (+12.9%) Est. Cost $126.51 Unrealized -1.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $4,798 (+164.9%) Shares 28,029 (+107.2%) Est. Cost $117.28 Unrealized +32.5%

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $36,967 (+8.8%) Shares 596,528 (+14.8%) Est. Cost $45.07 Unrealized +25.8%

XPEV XPENG INC 0.1%

Value ($000) $19,076 (-12.3%) Shares 940,642 (+1.3%) Est. Cost $22.12 Unrealized —

TRNS TRANSCAT INC 0.0%

Value ($000) $11,543 (-17.7%) Shares 203,477 (+6.2%) Est. Cost $82.05 Unrealized -24.0%

KRC KILROY RLTY CORP 0.0%

Value ($000) $5,344 (+83.4%) Shares 142,997 (+107.3%) Est. Cost $39.72 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $110,273 (+2.1%) Shares 1,515,982 (+2.4%) Est. Cost $70.39 Unrealized +5.1%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $10,657 (+26.7%) Shares 226,459 (+13.1%) Est. Cost $30.74 Unrealized —

ABVX ABIVAX SA 0.0%

Value ($000) $3,371 (+183.6%) Shares 25,000 (+78.6%) Est. Cost $106.88 Unrealized —

BN BROOKFIELD CORP 0.5%

Value ($000) $166,852 (+1.3%) Shares 3,635,917 (+51.4%) Est. Cost $35.03 Unrealized +30.0%

SPG SIMON PPTY GROUP INC 0.1%

Value ($000) $46,794 (+4.0%) Shares 252,790 (+5.4%) Est. Cost $151.58 Unrealized +18.7%

DT DYNATRACE INC 0.2%

Value ($000) $64,988 (-2.7%) Shares 1,499,500 (+8.8%) Est. Cost $46.90 Unrealized -0.6%

NCNO NCINO INC 0.1%

Value ($000) $53,914 (-3.2%) Shares 2,102,737 (+2.4%) Est. Cost $30.81 Unrealized -17.6%

HEI/A HEICO CORP 0.3%

Value ($000) $109,641 (+1.6%) Shares 434,342 (+2.3%) Est. Cost $116.74 Unrealized +111.5%

AAPL APPLE INC 0.0%

Value ($000) $3,886 (+69.0%) Shares 14,293 (+58.3%) Est. Cost $217.47 Unrealized +23.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $3,745 (+68.6%) Shares 120,000 (+9.1%) Est. Cost $18.25 Unrealized —

NPO ENPRO INC 0.2%

Value ($000) $63,993 (-2.2%) Shares 298,850 (+3.3%) Est. Cost $174.36 Unrealized +26.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $2,848 (+74.1%) Shares 36,000 (+44.0%) Est. Cost $56.91 Unrealized +32.3%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value ($000) $1,556 (+292.8%) Shares 20,000 (+185.7%) Est. Cost $59.68 Unrealized +13.2%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $2,713 (+70.7%) Shares 125,000 (+19.0%) Est. Cost $13.56 Unrealized +45.5%

POOL POOL CORP 0.0%

Value ($000) $3,802 (-22.2%) Shares 16,621 (+5.4%) Est. Cost $326.65 Unrealized -20.6%

VIA VIA TRANSN INC 0.0%

Value ($000) $15,067 (-6.0%) Shares 519,380 (+55.8%) Est. Cost $46.54 Unrealized -11.3%

CME CME GROUP INC 0.0%

Value ($000) $14,046 (+7.3%) Shares 51,437 (+6.2%) Est. Cost $223.37 Unrealized +21.2%

PEN PENUMBRA INC 0.0%

Value ($000) $4,330 (+26.6%) Shares 13,926 (+3.2%) Est. Cost $271.38 Unrealized +1.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%

Value ($000) $102,768 (+0.8%) Shares 1,013,488 (+7.9%) Est. Cost $52.18 Unrealized +93.3%

ABBV ABBVIE INC 0.0%

Value ($000) $5,667 (+16.5%) Shares 24,800 (+18.1%) Est. Cost $205.87 Unrealized +10.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.7%

Value ($000) $252,653 (-0.3%) Shares 2,028,366 (+3.1%) Est. Cost $95.76 Unrealized +32.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,487 (+74.9%) Shares 6,135 (+53.4%) Est. Cost $219.33 Unrealized +1.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $2,909 (+27.1%) Shares 34,125 (+16.0%) Est. Cost $77.50 Unrealized +5.9%

LOAR LOAR HOLDINGS INC 0.4%

Value ($000) $144,126 (-0.4%) Shares 2,119,505 (+17.2%) Est. Cost $75.85 Unrealized -3.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $3,253 (+22.1%) Shares 26,500 (+10.4%) Est. Cost $106.42 Unrealized +13.6%

NTSK NETSKOPE INC 0.1%

Value ($000) $52,300 (-1.1%) Shares 2,981,743 (+28.1%) Est. Cost $23.14 Unrealized -9.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,981 (+33.4%) Shares 6,000 (+39.5%) Est. Cost $309.78 Unrealized +8.9%

PODD INSULET CORP 0.0%

Value ($000) $2,242 (+27.4%) Shares 7,886 (+38.4%) Est. Cost $295.28 Unrealized +5.9%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $83,769 (-0.5%) Shares 381,878 (+2.3%) Est. Cost $211.90 Unrealized +15.2%

HDB HDFC BANK LTD 0.0%

Value ($000) $4,088 (+11.5%) Shares 111,871 (+4.2%) Est. Cost $47.99 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $398 (+9699.6%) Shares 1,852 (+11475.0%) Est. Cost $225.49 Unrealized -0.3%

TEM TEMPUS AI INC 0.1%

Value ($000) $20,989 (-1.2%) Shares 355,446 (+35.0%) Est. Cost $57.01 Unrealized +37.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,395 (+17.3%) Shares 27,426 (+27.9%) Est. Cost $87.77 Unrealized —

HNGE HINGE HEALTH INC 0.1%

Value ($000) $46,430 (+0.1%) Shares 999,570 (+5.8%) Est. Cost $40.85 Unrealized +17.9%

RACE FERRARI N V 0.0%

Value ($000) $36 (+578.6%) Shares 98 (+790.9%) Est. Cost $409.01 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDS	FACTSET RESH SYS INC	2,888,845 (+58.8%)	$838,314 (+60.9%)	2.3%	$160.92	+74.0%	COM	303075105
CSGP	COSTAR GROUP INC	19,498,099 (+1.3%)	$1,311,052 (-19.3%)	3.6%	$78.16	-9.4%	COM	22160N109
MSCI	MSCI INC	2,755,747 (+15.1%)	$1,581,055 (+16.4%)	4.3%	$192.13	+191.5%	COM	55354G100
CHH	CHOICE HOTELS INTL INC	7,386,575 (+37.8%)	$703,645 (+22.8%)	1.9%	$62.50	+51.8%	COM	169905106
VTR	VENTAS INC	1,219,483 (+615.1%)	$94,364 (+690.6%)	0.3%	$72.17	+3.9%	COM	92276F100
ONON	ON HLDG AG	5,405,486 (+13.9%)	$251,247 (+25.0%)	0.7%	$37.49	+14.9%	NAMEN AKT A	H5919C104
CWAN	CLEARWATER ANALYTICS HLDGS I	7,816,447 (+1.8%)	$188,533 (+36.3%)	0.5%	$21.07	-5.0%	CL A	185123106
ABNB	AIRBNB INC	880,076 (+52.1%)	$119,444 (+70.0%)	0.3%	$126.64	-1.7%	COM CL A	009066101
NOVT	NOVANTA INC	936,962 (+49.4%)	$111,489 (+77.5%)	0.3%	$118.58	-4.0%	COM	67000B104
AMZN	AMAZON COM INC	1,225,159 (+13.6%)	$282,791 (+19.4%)	0.8%	$138.62	+65.0%	COM	023135106
PLD	PROLOGIS INC.	1,109,127 (+24.4%)	$141,591 (+38.7%)	0.4%	$113.90	+8.7%	COM	74340W103
BIRK	BIRKENSTOCK HOLDING PLC	7,966,037 (+25.4%)	$325,811 (+13.3%)	0.9%	$46.09	-8.1%	COM SHS	M2029K104
RGEN	REPLIGEN CORP	544,779 (+42.7%)	$89,267 (+75.0%)	0.2%	$149.74	+4.6%	COM	759916109
INTA	INTAPP INC	3,327,989 (+15.5%)	$152,488 (+29.4%)	0.4%	$40.57	+2.2%	COM	45827U109
FROG	JFROG LTD	1,493,518 (+19.6%)	$93,285 (+57.8%)	0.3%	$37.27	+52.6%	ORD SHS	M6191J100
LVS	LAS VEGAS SANDS CORP	1,497,892 (+23.0%)	$97,498 (+48.8%)	0.3%	$48.40	+26.4%	COM	517834107
NU	NU HLDGS LTD	3,335,290 (+91.8%)	$55,833 (+100.6%)	0.2%	$12.60	+27.5%	ORD SHS CL A	G6683N103
LLY	ELI LILLY & CO	86,476 (+1.0%)	$92,934 (+42.3%)	0.3%	$685.87	+39.3%	COM	532457108
RRR	RED ROCK RESORTS INC	12,519,892 (+2.0%)	$775,607 (+3.5%)	2.1%	$33.50	+74.6%	CL A	75700L108
WELL	WELLTOWER INC	1,277,492 (+7.6%)	$237,115 (+12.1%)	0.6%	$101.77	+83.2%	COM	95040Q104
HTFL	HEARTFLOW INC	2,303,877 (+86.2%)	$67,158 (+61.2%)	0.2%	$32.22	-0.1%	COM	42238D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	634,652 (+4.7%)	$192,864 (+14.0%)	0.5%	$95.39	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	1,071,647 (+6.8%)	$157,082 (-12.4%)	0.4%	$137.20	—	SPONSORED ADS	01609W102
AVGO	BROADCOM INC	537,840 (+8.1%)	$186,146 (+13.4%)	0.5%	$175.24	+103.7%	COM	11135F101
ZLAB	ZAI LAB LTD	1,418,005 (+3.4%)	$25,014 (-46.2%)	0.1%	$24.10	—	ADR	98887Q104
IOT	SAMSARA INC	4,120,031 (+21.9%)	$146,055 (+16.0%)	0.4%	$40.11	-3.5%	COM CL A	79589L106
TTAN	SERVICETITAN INC	1,096,931 (+14.0%)	$116,823 (+20.4%)	0.3%	$102.63	-4.8%	SHS CL A	81764X103
AXON	AXON ENTERPRISE INC	106,441 (+85.9%)	$60,451 (+47.2%)	0.2%	$365.25	+69.9%	COM	05464C101
INSP	INSPIRE MED SYS INC	337,486 (+77.6%)	$31,126 (+120.8%)	0.1%	$114.71	-16.6%	COM	457730109
META	META PLATFORMS INC	270,126 (+1.9%)	$178,307 (-8.4%)	0.5%	$219.04	+204.7%	CL A	30303M102
VRSK	VERISK ANALYTICS INC	1,302,611 (+6.7%)	$291,381 (-5.1%)	0.8%	$91.97	+145.0%	COM	92345Y106
NVMI	NOVA LTD	154,511 (+40.9%)	$50,740 (+44.7%)	0.1%	$184.02	+74.7%	COM	M7516K103
PONY	PONY AI INC	2,586,581 (+10.8%)	$37,505 (-28.6%)	0.1%	$15.67	—	SPONSORED ADS	732908108
MPWR	MONOLITHIC PWR SYS INC	65,227 (+35.3%)	$59,119 (+33.2%)	0.2%	$687.43	+39.8%	COM	609839105
ZS	ZSCALER INC	190,968 (+3.9%)	$42,953 (-22.0%)	0.1%	$149.92	+88.3%	COM	98980G102
NOW	SERVICENOW INC	224,966 (+347.7%)	$34,463 (-25.5%)	0.1%	$149.23	+15.0%	COM	81762P102
AAON	AAON INC	738,016 (+1.5%)	$56,274 (-17.1%)	0.2%	$81.91	+12.7%	COM PAR $0.004	000360206
WING	WINGSTOP INC	215,231 (+34.7%)	$51,330 (+27.6%)	0.1%	$258.65	-4.2%	COM	974155103
STVN	STEVANATO GROUP S P A	2,001,724 (+1.4%)	$40,275 (-20.8%)	0.1%	$25.91	-10.3%	ORD SHS	T9224W109
ALKT	ALKAMI TECHNOLOGY INC	2,983,065 (+24.6%)	$68,819 (+15.7%)	0.2%	$25.63	-13.9%	COM	01644J108
ILMN	ILLUMINA INC	219,566 (+5.5%)	$28,798 (+45.7%)	0.1%	$121.97	-3.8%	COM	452327109
MSFT	MICROSOFT CORP	341,758 (+1.9%)	$165,281 (-4.9%)	0.4%	$213.16	+134.8%	COM	594918104
HLT	HILTON WORLDWIDE HLDGS INC	267,703 (+1.2%)	$76,898 (+12.1%)	0.2%	$172.57	+57.7%	COM	43300A203
VRNS	VARONIS SYS INC	1,226,240 (+119.3%)	$40,221 (+25.1%)	0.1%	$40.76	+3.0%	COM	922280102
STEP	STEPSTONE GROUP INC	730,557 (+22.1%)	$46,880 (+20.0%)	0.1%	$54.85	+15.3%	COM CL A	85914M107
MAC	MACERICH CO	3,286,261 (+12.9%)	$60,664 (+14.5%)	0.2%	$19.02	—	COM	554382101
TEAM	ATLASSIAN CORPORATION	219,283 (+25.1%)	$35,555 (+27.0%)	0.1%	$188.18	-16.6%	CL A	049468101
DKNG	DRAFTKINGS INC	4,674,455 (+13.8%)	$161,082 (+4.9%)	0.4%	$27.15	+21.2%	COM CL A	26142V105
BXMT	BLACKSTONE MTG TR INC	2,000,621 (+17.9%)	$38,272 (+22.6%)	0.1%	$19.23	—	COM CL A	09257W100
BMI	BADGER METER INC	300,046 (+17.9%)	$52,331 (+15.2%)	0.1%	$193.51	-7.1%	COM	056525108
EQR	EQUITY RESIDENTIAL	675,281 (+22.5%)	$42,570 (+19.3%)	0.1%	$61.83	-1.9%	SH BEN INT	29476L107
TME	TENCENT MUSIC ENTMT GROUP	2,068,105 (+12.5%)	$36,254 (-15.5%)	0.1%	$11.99	—	SPON ADS	88034P109
BAH	BOOZ ALLEN HAMILTON HLDG COR	469,264 (+42.3%)	$39,587 (+20.1%)	0.1%	$101.98	-13.2%	CL A	099502106
CRWD	CROWDSTRIKE HLDGS INC	71,721 (+26.9%)	$33,620 (+21.3%)	0.1%	$218.66	+132.9%	CL A	22788C105
ACLX	ARCELLX INC	609,697 (+10.8%)	$39,752 (-12.0%)	0.1%	$62.49	+27.7%	COMMON STOCK	03940C100
TMO	THERMO FISHER SCIENTIFIC INC	28,820 (+16.6%)	$16,700 (+39.3%)	0.0%	$520.12	+8.7%	COM	883556102
DHR	DANAHER CORPORATION	60,709 (+28.3%)	$13,898 (+48.1%)	0.0%	$229.20	-4.2%	COM	235851102
TXRH	TEXAS ROADHOUSE INC	314,886 (+9.2%)	$52,271 (+9.1%)	0.1%	$102.86	+64.1%	COM	882681109
LYV	LIVE NATION ENTERTAINMENT IN	277,801 (+4.8%)	$39,587 (-8.6%)	0.1%	$129.40	+11.1%	COM	538034109
MIR	MIRION TECHNOLOGIES INC	650,000 (+30.0%)	$15,223 (+30.9%)	0.0%	$22.38	+11.4%	COM CL A	60471A101
COHR	COHERENT CORP	29,482 (+55.2%)	$5,441 (+166.0%)	0.0%	$108.79	+37.5%	COM	19247G107
AGYS	AGILYSYS INC	120,846 (+13.8%)	$14,361 (+28.5%)	0.0%	$96.25	+25.0%	COM	00847J105
LITE	LUMENTUM HLDGS INC	13,930 (+10.7%)	$5,134 (+150.8%)	0.0%	$137.48	+86.8%	COM	55024U109
KKR	KKR & CO INC	246,351 (+12.9%)	$31,405 (+10.7%)	0.1%	$126.51	-1.8%	COM	48251W104
LRCX	LAM RESEARCH CORP	28,029 (+107.2%)	$4,798 (+164.9%)	0.0%	$117.28	+32.5%	COM	512807306
JEF	JEFFERIES FINL GROUP INC	596,528 (+14.8%)	$36,967 (+8.8%)	0.1%	$45.07	+25.8%	COM	47233W109
XPEV	XPENG INC	940,642 (+1.3%)	$19,076 (-12.3%)	0.1%	$22.12	—	ADS	98422D105
TRNS	TRANSCAT INC	203,477 (+6.2%)	$11,543 (-17.7%)	0.0%	$82.05	-24.0%	COM	893529107
KRC	KILROY RLTY CORP	142,997 (+107.3%)	$5,344 (+83.4%)	0.0%	$39.72	—	COM	49427F108
PCOR	PROCORE TECHNOLOGIES INC	1,515,982 (+2.4%)	$110,273 (+2.1%)	0.3%	$70.39	+5.1%	COM	74275K108
AHR	AMERICAN HEALTHCARE REIT INC	226,459 (+13.1%)	$10,657 (+26.7%)	0.0%	$30.74	—	COM SHS	398182303
ABVX	ABIVAX SA	25,000 (+78.6%)	$3,371 (+183.6%)	0.0%	$106.88	—	SPONSORED ADS	00370M103
BN	BROOKFIELD CORP	3,635,917 (+51.4%)	$166,852 (+1.3%)	0.5%	$35.03	+30.0%	CL A LTD VT SH	11271J107
SPG	SIMON PPTY GROUP INC	252,790 (+5.4%)	$46,794 (+4.0%)	0.1%	$151.58	+18.7%	COM	828806109
DT	DYNATRACE INC	1,499,500 (+8.8%)	$64,988 (-2.7%)	0.2%	$46.90	-0.6%	COM	268150109
NCNO	NCINO INC	2,102,737 (+2.4%)	$53,914 (-3.2%)	0.1%	$30.81	-17.6%	COM	63947X101
HEI/A	HEICO CORP	434,342 (+2.3%)	$109,641 (+1.6%)	0.3%	$116.74	+111.5%	CL A	422806208
AAPL	APPLE INC	14,293 (+58.3%)	$3,886 (+69.0%)	0.0%	$217.47	+23.4%	COM	037833100
TEVA	TEVA PHARMACEUTICAL INDS LTD	120,000 (+9.1%)	$3,745 (+68.6%)	0.0%	$18.25	—	SPONSORED ADS	881624209
NPO	ENPRO INC	298,850 (+3.3%)	$63,993 (-2.2%)	0.2%	$174.36	+26.8%	COM	29355X107
IONS	IONIS PHARMACEUTICALS INC	36,000 (+44.0%)	$2,848 (+74.1%)	0.0%	$56.91	+32.3%	COM	462222100
KYMR	KYMERA THERAPEUTICS INC	20,000 (+185.7%)	$1,556 (+292.8%)	0.0%	$59.68	+13.2%	COM	501575104
ROIV	ROIVANT SCIENCES LTD	125,000 (+19.0%)	$2,713 (+70.7%)	0.0%	$13.56	+45.5%	SHS	G76279101
POOL	POOL CORP	16,621 (+5.4%)	$3,802 (-22.2%)	0.0%	$326.65	-20.6%	COM	73278L105
VIA	VIA TRANSN INC	519,380 (+55.8%)	$15,067 (-6.0%)	0.0%	$46.54	-11.3%	COM CL A	92556W104
CME	CME GROUP INC	51,437 (+6.2%)	$14,046 (+7.3%)	0.0%	$223.37	+21.2%	COM	12572Q105
PEN	PENUMBRA INC	13,926 (+3.2%)	$4,330 (+26.6%)	0.0%	$271.38	+1.8%	COM	70975L107
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,013,488 (+7.9%)	$102,768 (+0.8%)	0.3%	$52.18	+93.3%	COM	109194100
ABBV	ABBVIE INC	24,800 (+18.1%)	$5,667 (+16.5%)	0.0%	$205.87	+10.5%	COM	00287Y109
SITE	SITEONE LANDSCAPE SUPPLY INC	2,028,366 (+3.1%)	$252,653 (-0.3%)	0.7%	$95.76	+32.2%	COM	82982L103
COF	CAPITAL ONE FINL CORP	6,135 (+53.4%)	$1,487 (+74.9%)	0.0%	$219.33	+1.3%	COM	14040H105
EW	EDWARDS LIFESCIENCES CORP	34,125 (+16.0%)	$2,909 (+27.1%)	0.0%	$77.50	+5.9%	COM	28176E108
LOAR	LOAR HOLDINGS INC	2,119,505 (+17.2%)	$144,126 (-0.4%)	0.4%	$75.85	-3.9%	COM SHS	53947R105
GILD	GILEAD SCIENCES INC	26,500 (+10.4%)	$3,253 (+22.1%)	0.0%	$106.42	+13.6%	COM	375558103
NTSK	NETSKOPE INC	2,981,743 (+28.1%)	$52,300 (-1.1%)	0.1%	$23.14	-9.9%	CL A	64119N608
UNH	UNITEDHEALTH GROUP INC	6,000 (+39.5%)	$1,981 (+33.4%)	0.0%	$309.78	+8.9%	COM	91324P102
PODD	INSULET CORP	7,886 (+38.4%)	$2,242 (+27.4%)	0.0%	$295.28	+5.9%	COM	45784P101
SNOW	SNOWFLAKE INC	381,878 (+2.3%)	$83,769 (-0.5%)	0.2%	$211.90	+15.2%	COM SHS	833445109
HDB	HDFC BANK LTD	111,871 (+4.2%)	$4,088 (+11.5%)	0.0%	$47.99	—	SPONSORED ADS	40415F101
FLUT	FLUTTER ENTMT PLC	1,852 (+11475.0%)	$398 (+9699.6%)	0.0%	$225.49	-0.3%	SHS	G3643J108
TEM	TEMPUS AI INC	355,446 (+35.0%)	$20,989 (-1.2%)	0.1%	$57.01	+37.2%	CL A	88023B103
NVO	NOVO-NORDISK A S	27,426 (+27.9%)	$1,395 (+17.3%)	0.0%	$87.77	—	ADR	670100205
HNGE	HINGE HEALTH INC	999,570 (+5.8%)	$46,430 (+0.1%)	0.1%	$40.85	+17.9%	CL A	433313103
RACE	FERRARI N V	98 (+790.9%)	$36 (+578.6%)	0.0%	$409.01	-2.2%	COM	N3167Y103

Exited Positions (37)

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $141,471 Shares 1,458,910 Est. Cost $46.05 Unrealized —

TREX TREX CO INC 0.2%

Value ($000) $82,142 Shares 1,589,735 Est. Cost $47.60 Unrealized -15.0%

ITGR INTEGER HLDGS CORP 0.2%

Value ($000) $79,156 Shares 766,055 Est. Cost $116.11 Unrealized -31.4%

DUOL DUOLINGO INC 0.2%

Value ($000) $78,435 Shares 243,708 Est. Cost $294.81 Unrealized -20.1%

VNO VORNADO RLTY TR 0.2%

Value ($000) $57,086 Shares 1,408,487 Est. Cost $39.80 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value ($000) $44,531 Shares 436,831 Est. Cost $94.04 Unrealized -1.3%

— DAYFORCE INC 0.1%

Value ($000) $36,034 Shares 523,064 Est. Cost $46.19 Unrealized +49.0%

DHI D R HORTON INC 0.1%

Value ($000) $33,846 Shares 199,717 Est. Cost $89.14 Unrealized +70.5%

BEKE KE HLDGS INC 0.1%

Value ($000) $33,371 Shares 1,756,357 Est. Cost $19.77 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value ($000) $27,143 Shares 2,750,000 Est. Cost $10.53 Unrealized -26.0%

IRT INDEPENDENCE RLTY TR INC 0.1%

Value ($000) $24,047 Shares 1,467,193 Est. Cost $20.38 Unrealized —

METC RAMACO RES INC 0.1%

Value ($000) $20,679 Shares 623,058 Est. Cost $23.24 Unrealized +13.0%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $15,558 Shares 370,774 Est. Cost $15.38 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $7,795 Shares 239,048 Est. Cost $30.52 Unrealized -4.0%

INVH INVITATION HOMES INC 0.0%

Value ($000) $7,572 Shares 258,156 Est. Cost $31.42 Unrealized -12.0%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value ($000) $6,985 Shares 185,572 Est. Cost $36.23 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $6,935 Shares 57,196 Est. Cost $115.39 Unrealized -2.6%

VERX VERTEX INC 0.0%

Value ($000) $6,149 Shares 248,042 Est. Cost $28.97 Unrealized -25.3%

UDR UDR INC 0.0%

Value ($000) $3,300 Shares 88,575 Est. Cost $40.44 Unrealized -12.2%

BILL BILL HOLDINGS INC 0.0%

Value ($000) $2,899 Shares 54,733 Est. Cost $75.27 Unrealized -31.7%

FRPT FRESHPET INC 0.0%

Value ($000) $2,129 Shares 38,628 Est. Cost $108.09 Unrealized -47.5%

DOCS DOXIMITY INC 0.0%

Value ($000) $1,975 Shares 27,000 Est. Cost $59.97 Unrealized -6.4%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $1,676 Shares 17,500 Est. Cost $95.76 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1,675 Shares 20,104 Est. Cost $67.56 Unrealized -14.1%

MANU MANCHESTER UTD PLC 0.0%

Value ($000) $1,369 Shares 90,448 Est. Cost $19.14 Unrealized -15.7%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $1,347 Shares 24,500 Est. Cost $41.20 Unrealized +51.0%

CFLT CONFLUENT INC 0.0%

Value ($000) $1,287 Shares 65,000 Est. Cost $26.62 Unrealized -7.8%

DAVA ENDAVA PLC 0.0%

Value ($000) $1,081 Shares 118,800 Est. Cost $47.61 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $980 Shares 13,000 Est. Cost $67.82 Unrealized +16.0%

Z ZILLOW GROUP INC 0.0%

Value ($000) $936 Shares 12,150 Est. Cost $81.72 Unrealized -11.4%

FISV FISERV INC 0.0%

Value ($000) $645 Shares 5,000 Est. Cost $106.55 Unrealized -21.3%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $530 Shares 8,335 Est. Cost $25.78 Unrealized +140.8%

— MERUS N V 0.0%

Value ($000) $471 Shares 5,000 Est. Cost $94.15 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $354 Shares 11,708 Est. Cost $30.23 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $189 Shares 13,357 Est. Cost $16.82 Unrealized -25.8%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $26.51 Unrealized —

CYH COMMUNITY HEALTH SYS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $37.13 Unrealized -90.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	1,458,910	$141,471	0.4%	$46.05	—	—	531229722
TREX	TREX CO INC	1,589,735	$82,142	0.2%	$47.60	-15.0%	—	89531P105
ITGR	INTEGER HLDGS CORP	766,055	$79,156	0.2%	$116.11	-31.4%	—	45826H109
DUOL	DUOLINGO INC	243,708	$78,435	0.2%	$294.81	-20.1%	—	26603R106
VNO	VORNADO RLTY TR	1,408,487	$57,086	0.2%	$39.80	—	—	929042109
IRM	IRON MTN INC DEL	436,831	$44,531	0.1%	$94.04	-1.3%	—	46284V101
—	DAYFORCE INC	523,064	$36,034	0.1%	$46.19	+49.0%	—	15677J108
DHI	D R HORTON INC	199,717	$33,846	0.1%	$89.14	+70.5%	—	23331A109
BEKE	KE HLDGS INC	1,756,357	$33,371	0.1%	$19.77	—	—	482497104
JBI	JANUS INTERNATIONAL GROUP IN	2,750,000	$27,143	0.1%	$10.53	-26.0%	—	47103N106
IRT	INDEPENDENCE RLTY TR INC	1,467,193	$24,047	0.1%	$20.38	—	—	45378A106
METC	RAMACO RES INC	623,058	$20,679	0.1%	$23.24	+13.0%	—	75134P600
GFI	GOLD FIELDS LTD	370,774	$15,558	0.0%	$15.38	—	—	38059T106
VICI	VICI PPTYS INC	239,048	$7,795	0.0%	$30.52	-4.0%	—	925652109
INVH	INVITATION HOMES INC	258,156	$7,572	0.0%	$31.42	-12.0%	—	46187W107
SMA	SMARTSTOP SELF STORAG REIT I	185,572	$6,985	0.0%	$36.23	—	—	83192D402
BLDR	BUILDERS FIRSTSOURCE INC	57,196	$6,935	0.0%	$115.39	-2.6%	—	12008R107
VERX	VERTEX INC	248,042	$6,149	0.0%	$28.97	-25.3%	—	92538J106
UDR	UDR INC	88,575	$3,300	0.0%	$40.44	-12.2%	—	902653104
BILL	BILL HOLDINGS INC	54,733	$2,899	0.0%	$75.27	-31.7%	—	090043100
FRPT	FRESHPET INC	38,628	$2,129	0.0%	$108.09	-47.5%	—	358039105
DOCS	DOXIMITY INC	27,000	$1,975	0.0%	$59.97	-6.4%	—	26622P107
—	CIDARA THERAPEUTICS INC	17,500	$1,676	0.0%	$95.76	—	—	171757206
ARE	ALEXANDRIA REAL ESTATE EQ IN	20,104	$1,675	0.0%	$67.56	-14.1%	—	015271109
MANU	MANCHESTER UTD PLC	90,448	$1,369	0.0%	$19.14	-15.7%	—	G5784H106
CYTK	CYTOKINETICS INC	24,500	$1,347	0.0%	$41.20	+51.0%	—	23282W605
CFLT	CONFLUENT INC	65,000	$1,287	0.0%	$26.62	-7.8%	—	20717M103
DAVA	ENDAVA PLC	118,800	$1,081	0.0%	$47.61	—	—	29260V105
CVS	CVS HEALTH CORP	13,000	$980	0.0%	$67.82	+16.0%	—	126650100
Z	ZILLOW GROUP INC	12,150	$936	0.0%	$81.72	-11.4%	—	98954M200
FISV	FISERV INC	5,000	$645	0.0%	$106.55	-21.3%	—	337738108
ESNT	ESSENT GROUP LTD	8,335	$530	0.0%	$25.78	+140.8%	—	G3198U102
—	MERUS N V	5,000	$471	0.0%	$94.15	—	—	N5749R100
IBN	ICICI BANK LIMITED	11,708	$354	0.0%	$30.23	—	—	45104G104
MBLY	MOBILEYE GLOBAL INC	13,357	$189	0.0%	$16.82	-25.8%	—	60741F104
MRP	MILLROSE PPTYS INC	20	$1	0.0%	$26.51	—	—	601137102
CYH	COMMUNITY HEALTH SYS INC	100	$0	0.0%	$37.13	-90.9%	—	203668108

Decreased Positions (107)

MTN VAIL RESORTS INC 1.7%

Value ($000) $638,758 (-25.1%) Shares 4,809,928 (-15.7%) Est. Cost $99.08 Unrealized +48.5%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $83,070 (-65.4%) Shares 1,858,796 (-63.9%) Est. Cost $42.69 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value ($000) $10,363 (-90.9%) Shares 165,076 (-90.4%) Est. Cost $32.12 Unrealized +101.7%

PRI PRIMERICA INC 0.8%

Value ($000) $292,604 (-25.1%) Shares 1,132,544 (-19.6%) Est. Cost $35.19 Unrealized +641.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $91,834 (-48.0%) Shares 1,209,773 (-37.4%) Est. Cost $17.43 Unrealized +369.7%

IT GARTNER INC 2.9%

Value ($000) $1,062,845 (-6.5%) Shares 4,212,957 (-2.5%) Est. Cost $93.54 Unrealized +157.3%

TTD THE TRADE DESK INC 0.1%

Value ($000) $18,981 (-78.5%) Shares 500,036 (-72.2%) Est. Cost $62.54 Unrealized -29.1%

TECH BIO-TECHNE CORP 0.2%

Value ($000) $71,013 (-48.9%) Shares 1,207,499 (-51.6%) Est. Cost $63.82 Unrealized -4.9%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $250,398 (-19.8%) Shares 1,545,572 (-25.4%) Est. Cost $17.99 Unrealized +864.8%

MORN MORNINGSTAR INC 0.7%

Value ($000) $269,854 (-17.8%) Shares 1,241,794 (-12.2%) Est. Cost $106.10 Unrealized +104.1%

AMT AMERICAN TOWER CORP 0.1%

Value ($000) $47,020 (-54.2%) Shares 267,813 (-49.9%) Est. Cost $189.52 Unrealized -4.9%

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value ($000) $204,017 (-21.4%) Shares 146,334 (-30.8%) Est. Cost $212.95 Unrealized +555.8%

MRCY MERCURY SYS INC 0.2%

Value ($000) $61,023 (-39.1%) Shares 835,823 (-35.5%) Est. Cost $47.13 Unrealized +57.8%

VEEV VEEVA SYS INC 0.2%

Value ($000) $58,502 (-39.7%) Shares 262,070 (-19.5%) Est. Cost $95.98 Unrealized +176.5%

TMHC TAYLOR MORRISON HOME CORP 0.1%

Value ($000) $23,573 (-61.3%) Shares 400,419 (-56.6%) Est. Cost $61.64 Unrealized -0.8%

GDS GDS HLDGS LTD 0.4%

Value ($000) $132,091 (-19.9%) Shares 3,784,848 (-11.1%) Est. Cost $22.29 Unrealized —

ODD ODDITY TECH LTD 0.1%

Value ($000) $54,392 (-36.6%) Shares 1,353,715 (-1.7%) Est. Cost $42.10 Unrealized +7.4%

PAR PAR TECHNOLOGY CORP 0.1%

Value ($000) $36,445 (-46.2%) Shares 1,004,536 (-41.3%) Est. Cost $52.79 Unrealized -31.6%

KRMN KARMAN HLDGS INC 0.4%

Value ($000) $140,064 (-18.2%) Shares 1,914,221 (-19.3%) Est. Cost $32.27 Unrealized +124.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $6,817 (-81.6%) Shares 212,379 (-81.0%) Est. Cost $34.19 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value ($000) $82,469 (-26.7%) Shares 1,354,401 (-11.3%) Est. Cost $66.58 Unrealized -2.6%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $21,378 (-57.7%) Shares 138,178 (-52.8%) Est. Cost $132.10 Unrealized +23.5%

EQIX EQUINIX INC 0.3%

Value ($000) $111,422 (-20.2%) Shares 145,429 (-18.5%) Est. Cost $641.82 Unrealized +21.7%

BXP BXP INC 0.0%

Value ($000) $13,697 (-66.1%) Shares 202,984 (-62.6%) Est. Cost $64.41 Unrealized +9.3%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $1,367 (-95.0%) Shares 124,363 (-92.9%) Est. Cost $21.80 Unrealized —

WYNN WYNN RESORTS LTD 0.4%

Value ($000) $146,753 (-14.5%) Shares 1,219,590 (-8.8%) Est. Cost $85.66 Unrealized +44.2%

SCHW SCHWAB CHARLES CORP 1.9%

Value ($000) $705,395 (+3.6%) Shares 7,060,309 (-1.0%) Est. Cost $29.29 Unrealized +223.5%

ACGL ARCH CAP GROUP LTD 4.7%

Value ($000) $1,725,361 (+1.4%) Shares 17,987,505 (-4.1%) Est. Cost $22.95 Unrealized +298.6%

IEX IDEX CORP 0.0%

Value ($000) $12,690 (-64.4%) Shares 71,314 (-67.4%) Est. Cost $80.58 Unrealized +112.0%

ICLR ICON PLC 0.3%

Value ($000) $97,351 (-18.8%) Shares 534,248 (-22.0%) Est. Cost $117.17 Unrealized +52.0%

ESTA ESTABLISHMENT LABS HLDGS INC 0.2%

Value ($000) $70,054 (+44.6%) Shares 961,226 (-18.7%) Est. Cost $47.28 Unrealized +27.7%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $124,812 (-14.7%) Shares 61,964 (-1.1%) Est. Cost $1015.64 Unrealized +106.8%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $92,336 (-18.1%) Shares 207,437 (-8.2%) Est. Cost $151.84 Unrealized +204.4%

EXAS EXACT SCIENCES CORP 0.3%

Value ($000) $96,944 (-17.2%) Shares 954,547 (-55.4%) Est. Cost $53.37 Unrealized +50.5%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value ($000) $61,940 (-24.4%) Shares 5,772,623 (-8.6%) Est. Cost $7.52 Unrealized —

GTLB GITLAB INC 0.1%

Value ($000) $53,538 (-25.7%) Shares 1,426,527 (-10.7%) Est. Cost $50.99 Unrealized -15.1%

VRSN VERISIGN INC 0.0%

Value ($000) $6,824 (-72.4%) Shares 28,090 (-68.3%) Est. Cost $64.87 Unrealized +286.6%

NET CLOUDFLARE INC 0.2%

Value ($000) $80,753 (-17.2%) Shares 409,604 (-9.8%) Est. Cost $57.37 Unrealized +268.7%

BX BLACKSTONE INC 0.2%

Value ($000) $89,403 (-15.1%) Shares 580,010 (-5.9%) Est. Cost $108.68 Unrealized +39.4%

XP XP INC 0.1%

Value ($000) $19,570 (-43.9%) Shares 1,195,477 (-35.6%) Est. Cost $23.62 Unrealized -25.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value ($000) $38,673 (+49.7%) Shares 562,105 (-6.5%) Est. Cost $42.98 Unrealized —

IDXX IDEXX LABS INC 3.3%

Value ($000) $1,216,429 (+1.1%) Shares 1,798,041 (-4.6%) Est. Cost $81.68 Unrealized +733.8%

SITM SITIME CORP 0.1%

Value ($000) $41,144 (-23.3%) Shares 116,493 (-34.6%) Est. Cost $168.91 Unrealized +85.3%

S SENTINELONE INC 0.1%

Value ($000) $38,049 (-24.7%) Shares 2,536,596 (-11.6%) Est. Cost $17.54 Unrealized -6.6%

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $7,300 (-62.8%) Shares 2,000,000 (-46.7%) Est. Cost $20.30 Unrealized -80.3%

WIX WIX COM LTD 0.0%

Value ($000) $15,190 (-42.8%) Shares 146,216 (-2.2%) Est. Cost $82.64 Unrealized +46.3%

XYZ BLOCK INC 0.1%

Value ($000) $23,455 (-31.9%) Shares 360,345 (-24.3%) Est. Cost $123.07 Unrealized -43.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $55,126 (+23.7%) Shares 97,334 (-2.3%) Est. Cost $276.88 Unrealized +92.3%

STUB STUBHUB HLDGS INC 0.1%

Value ($000) $39,957 (-20.8%) Shares 2,953,213 (-1.4%) Est. Cost $18.34 Unrealized -14.3%

CDW CDW CORP 0.1%

Value ($000) $31,495 (-24.5%) Shares 231,243 (-11.7%) Est. Cost $61.46 Unrealized +139.2%

DDOG DATADOG INC 0.2%

Value ($000) $66,714 (-13.2%) Shares 490,582 (-9.1%) Est. Cost $96.91 Unrealized +63.1%

PWR QUANTA SVCS INC 0.4%

Value ($000) $138,440 (-6.4%) Shares 328,010 (-8.1%) Est. Cost $180.27 Unrealized +143.7%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $3,615 (-72.1%) Shares 8,105 (-69.7%) Est. Cost $182.90 Unrealized —

MASI MASIMO CORP 0.1%

Value ($000) $48,629 (-15.2%) Shares 373,899 (-3.8%) Est. Cost $135.81 Unrealized +5.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $3,476 (-70.8%) Shares 200,000 (-70.7%) Est. Cost $18.24 Unrealized -3.1%

RBC RBC BEARINGS INC 0.4%

Value ($000) $135,924 (+6.3%) Shares 303,110 (-7.5%) Est. Cost $158.96 Unrealized +166.4%

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $54,479 (-12.8%) Shares 674,577 (-4.1%) Est. Cost $89.76 Unrealized -5.9%

LOW LOWES COS INC 0.1%

Value ($000) $53,497 (-12.2%) Shares 221,833 (-8.5%) Est. Cost $207.59 Unrealized +15.5%

LPLA LPL FINL HLDGS INC 0.2%

Value ($000) $62,592 (-9.5%) Shares 175,245 (-15.7%) Est. Cost $296.52 Unrealized +19.3%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $72,414 (-8.3%) Shares 263,189 (-12.5%) Est. Cost $38.91 Unrealized +602.7%

SAIL SAILPOINT INC 0.0%

Value ($000) $18,183 (-25.6%) Shares 898,793 (-18.8%) Est. Cost $21.56 Unrealized -3.3%

ARGX ARGENX SE 0.4%

Value ($000) $129,270 (+4.5%) Shares 153,719 (-8.3%) Est. Cost $242.15 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $45,646 (-10.3%) Shares 79,958 (-10.6%) Est. Cost $222.36 Unrealized +151.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $28,387 (-14.7%) Shares 86,388 (-10.3%) Est. Cost $110.60 Unrealized +195.2%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $103,461 (-4.4%) Shares 77,799 (-5.3%) Est. Cost $156.38 Unrealized +738.2%

ASML ASML HOLDING N V 0.1%

Value ($000) $26,138 (-14.5%) Shares 24,431 (-22.7%) Est. Cost $362.36 Unrealized —

AEIS ADVANCED ENERGY INDS 0.2%

Value ($000) $62,631 (-6.1%) Shares 299,141 (-23.7%) Est. Cost $82.00 Unrealized +148.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $10,218 (-28.4%) Shares 77,982 (-20.4%) Est. Cost $128.77 Unrealized +6.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $2,812 (-57.7%) Shares 8,000 (-55.6%) Est. Cost $295.57 Unrealized +23.0%

IBP INSTALLED BLDG PRODS INC 0.3%

Value ($000) $109,769 (-2.9%) Shares 423,182 (-7.6%) Est. Cost $75.73 Unrealized +241.0%

INTU INTUIT 0.0%

Value ($000) $13,555 (-18.3%) Shares 20,463 (-15.7%) Est. Cost $511.89 Unrealized +29.1%

BAP CREDICORP LTD 0.2%

Value ($000) $81,808 (+3.8%) Shares 285,044 (-3.7%) Est. Cost $125.24 Unrealized +111.4%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $6,765 (-28.8%) Shares 342,344 (-12.1%) Est. Cost $36.92 Unrealized -41.7%

ROL ROLLINS INC 0.2%

Value ($000) $72,537 (-3.5%) Shares 1,208,539 (-5.6%) Est. Cost $23.49 Unrealized +149.7%

APH AMPHENOL CORP 0.6%

Value ($000) $231,190 (-1.1%) Shares 1,710,742 (-9.5%) Est. Cost $45.21 Unrealized +195.4%

FICO FAIR ISAAC CORP 0.3%

Value ($000) $116,063 (+2.3%) Shares 68,651 (-9.5%) Est. Cost $405.90 Unrealized +324.1%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $41,009 (-5.8%) Shares 381,337 (-2.7%) Est. Cost $43.96 Unrealized +144.2%

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $27,850 (-8.0%) Shares 311,588 (-1.9%) Est. Cost $65.69 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $4,481 (-34.4%) Shares 47,000 (-32.9%) Est. Cost $53.90 Unrealized +81.9%

MC MOELIS & CO 0.1%

Value ($000) $35,277 (-5.9%) Shares 513,197 (-2.4%) Est. Cost $13.48 Unrealized +388.2%

EXPO EXPONENT INC 0.1%

Value ($000) $32,706 (-6.3%) Shares 470,868 (-6.3%) Est. Cost $79.45 Unrealized -11.8%

HUBS HUBSPOT INC 0.0%

Value ($000) $2,457 (-43.5%) Shares 6,122 (-34.2%) Est. Cost $475.90 Unrealized -13.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $12,413 (+15.6%) Shares 135,025 (-3.6%) Est. Cost $59.78 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $20,332 (-7.4%) Shares 38,907 (-13.8%) Est. Cost $368.19 Unrealized +34.2%

DXCM DEXCOM INC 0.0%

Value ($000) $17,090 (-6.8%) Shares 257,500 (-5.5%) Est. Cost $74.69 Unrealized -13.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1,804 (-40.0%) Shares 15,950 (-24.0%) Est. Cost $42.68 Unrealized +204.7%

CG CARLYLE GROUP INC 0.0%

Value ($000) $9,280 (-11.4%) Shares 157,000 (-6.0%) Est. Cost $36.47 Unrealized +54.3%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $18,068 (+6.5%) Shares 124,814 (-2.0%) Est. Cost $98.53 Unrealized +34.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,530 (-30.1%) Shares 14,922 (-30.5%) Est. Cost $48.73 Unrealized +244.4%

AFYA AFYA LTD 0.1%

Value ($000) $26,016 (-3.6%) Shares 1,688,274 (-2.4%) Est. Cost $22.61 Unrealized -34.8%

TRU TRANSUNION 0.2%

Value ($000) $69,745 (+1.2%) Shares 813,353 (-1.1%) Est. Cost $51.13 Unrealized +60.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $815 (-50.0%) Shares 3,580 (-45.8%) Est. Cost $111.77 Unrealized +90.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $10,923 (-6.9%) Shares 23,255 (-2.2%) Est. Cost $565.30 Unrealized -21.4%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value ($000) $51,734 (+1.3%) Shares 200,015 (-11.1%) Est. Cost $121.04 Unrealized +88.1%

ASIC ATEGRITY SPECIALTY IN CO HO 0.0%

Value ($000) $14,072 (+4.8%) Shares 669,792 (-1.4%) Est. Cost $22.78 Unrealized -17.0%

NEOG NEOGEN CORP 0.1%

Value ($000) $38,513 (-1.6%) Shares 5,509,659 (-19.6%) Est. Cost $19.85 Unrealized -68.3%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $6,708 (-6.9%) Shares 422,964 (-6.4%) Est. Cost $9.78 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $74 (-85.8%) Shares 776 (-85.3%) Est. Cost $115.08 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $7,456 (-4.0%) Shares 420,544 (-7.8%) Est. Cost $14.18 Unrealized +19.4%

EFX EQUIFAX INC 0.0%

Value ($000) $622 (-30.8%) Shares 2,865 (-18.1%) Est. Cost $233.39 Unrealized -6.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $1,456 (+22.1%) Shares 2,500 (-3.8%) Est. Cost $373.08 Unrealized +36.9%

NTRA NATERA INC 0.0%

Value ($000) $378 (-32.8%) Shares 1,652 (-52.8%) Est. Cost $60.68 Unrealized +243.8%

BLK BLACKROCK INC 0.0%

Value ($000) $1,126 (-12.2%) Shares 1,052 (-4.4%) Est. Cost $991.05 Unrealized +9.9%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $7,805 (+1.9%) Shares 202,402 (-6.4%) Est. Cost $20.86 Unrealized +73.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $5,276 (-0.8%) Shares 38,777 (-6.4%) Est. Cost $90.16 Unrealized +59.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $932 (+4.4%) Shares 5,110 (-14.8%) Est. Cost $154.52 Unrealized +7.6%

MCK MCKESSON CORP 0.0%

Value ($000) $4,101 (+0.2%) Shares 5,000 (-5.7%) Est. Cost $642.93 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTN	VAIL RESORTS INC	4,809,928 (-15.7%)	$638,758 (-25.1%)	1.7%	$99.08	+48.5%	COM	91879Q109
GLPI	GAMING & LEISURE PPTYS INC	1,858,796 (-63.9%)	$83,070 (-65.4%)	0.2%	$42.69	—	COM	36467J108
CNS	COHEN & STEERS INC	165,076 (-90.4%)	$10,363 (-90.9%)	0.0%	$32.12	+101.7%	COM	19247A100
PRI	PRIMERICA INC	1,132,544 (-19.6%)	$292,604 (-25.1%)	0.8%	$35.19	+641.3%	COM	74164M108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,209,773 (-37.4%)	$91,834 (-48.0%)	0.2%	$17.43	+369.7%	COM	50077B207
IT	GARTNER INC	4,212,957 (-2.5%)	$1,062,845 (-6.5%)	2.9%	$93.54	+157.3%	COM	366651107
TTD	THE TRADE DESK INC	500,036 (-72.2%)	$18,981 (-78.5%)	0.1%	$62.54	-29.1%	COM CL A	88339J105
TECH	BIO-TECHNE CORP	1,207,499 (-51.6%)	$71,013 (-48.9%)	0.2%	$63.82	-4.9%	COM	09073M104
VRT	VERTIV HOLDINGS CO	1,545,572 (-25.4%)	$250,398 (-19.8%)	0.7%	$17.99	+864.8%	COM CL A	92537N108
MORN	MORNINGSTAR INC	1,241,794 (-12.2%)	$269,854 (-17.8%)	0.7%	$106.10	+104.1%	COM	617700109
AMT	AMERICAN TOWER CORP	267,813 (-49.9%)	$47,020 (-54.2%)	0.1%	$189.52	-4.9%	COM	03027X100
MTD	METTLER TOLEDO INTERNATIONAL	146,334 (-30.8%)	$204,017 (-21.4%)	0.6%	$212.95	+555.8%	COM	592688105
MRCY	MERCURY SYS INC	835,823 (-35.5%)	$61,023 (-39.1%)	0.2%	$47.13	+57.8%	COM	589378108
VEEV	VEEVA SYS INC	262,070 (-19.5%)	$58,502 (-39.7%)	0.2%	$95.98	+176.5%	CL A COM	922475108
TMHC	TAYLOR MORRISON HOME CORP	400,419 (-56.6%)	$23,573 (-61.3%)	0.1%	$61.64	-0.8%	COM	87724P106
GDS	GDS HLDGS LTD	3,784,848 (-11.1%)	$132,091 (-19.9%)	0.4%	$22.29	—	SPONSORED ADS	36165L108
ODD	ODDITY TECH LTD	1,353,715 (-1.7%)	$54,392 (-36.6%)	0.1%	$42.10	+7.4%	SHS CL A	M7518J104
PAR	PAR TECHNOLOGY CORP	1,004,536 (-41.3%)	$36,445 (-46.2%)	0.1%	$52.79	-31.6%	COM	698884103
KRMN	KARMAN HLDGS INC	1,914,221 (-19.3%)	$140,064 (-18.2%)	0.4%	$32.27	+124.4%	COMMON STOCK	485924104
AMH	AMERICAN HOMES 4 RENT	212,379 (-81.0%)	$6,817 (-81.6%)	0.0%	$34.19	—	CL A	02665T306
FND	FLOOR & DECOR HLDGS INC	1,354,401 (-11.3%)	$82,469 (-26.7%)	0.2%	$66.58	-2.6%	CL A	339750101
DLR	DIGITAL RLTY TR INC	138,178 (-52.8%)	$21,378 (-57.7%)	0.1%	$132.10	+23.5%	COM	253868103
EQIX	EQUINIX INC	145,429 (-18.5%)	$111,422 (-20.2%)	0.3%	$641.82	+21.7%	COM	29444U700
BXP	BXP INC	202,984 (-62.6%)	$13,697 (-66.1%)	0.0%	$64.41	+9.3%	COM	101121101
DEI	DOUGLAS EMMETT INC	124,363 (-92.9%)	$1,367 (-95.0%)	0.0%	$21.80	—	COM	25960P109
WYNN	WYNN RESORTS LTD	1,219,590 (-8.8%)	$146,753 (-14.5%)	0.4%	$85.66	+44.2%	COM	983134107
SCHW	SCHWAB CHARLES CORP	7,060,309 (-1.0%)	$705,395 (+3.6%)	1.9%	$29.29	+223.5%	COM	808513105
ACGL	ARCH CAP GROUP LTD	17,987,505 (-4.1%)	$1,725,361 (+1.4%)	4.7%	$22.95	+298.6%	ORD	G0450A105
IEX	IDEX CORP	71,314 (-67.4%)	$12,690 (-64.4%)	0.0%	$80.58	+112.0%	COM	45167R104
ICLR	ICON PLC	534,248 (-22.0%)	$97,351 (-18.8%)	0.3%	$117.17	+52.0%	SHS	G4705A100
ESTA	ESTABLISHMENT LABS HLDGS INC	961,226 (-18.7%)	$70,054 (+44.6%)	0.2%	$47.28	+27.7%	COM	G31249108
MELI	MERCADOLIBRE INC	61,964 (-1.1%)	$124,812 (-14.7%)	0.3%	$1015.64	+106.8%	COM	58733R102
ROP	ROPER TECHNOLOGIES INC	207,437 (-8.2%)	$92,336 (-18.1%)	0.3%	$151.84	+204.4%	COM	776696106
EXAS	EXACT SCIENCES CORP	954,547 (-55.4%)	$96,944 (-17.2%)	0.3%	$53.37	+50.5%	COM	30063P105
YMM	FULL TRUCK ALLIANCE CO LTD	5,772,623 (-8.6%)	$61,940 (-24.4%)	0.2%	$7.52	—	SPONSORED ADS	35969L108
GTLB	GITLAB INC	1,426,527 (-10.7%)	$53,538 (-25.7%)	0.1%	$50.99	-15.1%	CLASS A COM	37637K108
VRSN	VERISIGN INC	28,090 (-68.3%)	$6,824 (-72.4%)	0.0%	$64.87	+286.6%	COM	92343E102
NET	CLOUDFLARE INC	409,604 (-9.8%)	$80,753 (-17.2%)	0.2%	$57.37	+268.7%	CL A COM	18915M107
BX	BLACKSTONE INC	580,010 (-5.9%)	$89,403 (-15.1%)	0.2%	$108.68	+39.4%	COM	09260D107
XP	XP INC	1,195,477 (-35.6%)	$19,570 (-43.9%)	0.1%	$23.62	-25.5%	CL A	G98239109
SQM	SOCIEDAD QUIMICA Y MINERA DE	562,105 (-6.5%)	$38,673 (+49.7%)	0.1%	$42.98	—	SPON ADR SER B	833635105
IDXX	IDEXX LABS INC	1,798,041 (-4.6%)	$1,216,429 (+1.1%)	3.3%	$81.68	+733.8%	COM	45168D104
SITM	SITIME CORP	116,493 (-34.6%)	$41,144 (-23.3%)	0.1%	$168.91	+85.3%	COM	82982T106
S	SENTINELONE INC	2,536,596 (-11.6%)	$38,049 (-24.7%)	0.1%	$17.54	-6.6%	CL A	81730H109
RPAY	REPAY HLDGS CORP	2,000,000 (-46.7%)	$7,300 (-62.8%)	0.0%	$20.30	-80.3%	COM CL A	76029L100
WIX	WIX COM LTD	146,216 (-2.2%)	$15,190 (-42.8%)	0.0%	$82.64	+46.3%	SHS	M98068105
XYZ	BLOCK INC	360,345 (-24.3%)	$23,455 (-31.9%)	0.1%	$123.07	-43.9%	CL A	852234103
ISRG	INTUITIVE SURGICAL INC	97,334 (-2.3%)	$55,126 (+23.7%)	0.1%	$276.88	+92.3%	COM	46120E602
STUB	STUBHUB HLDGS INC	2,953,213 (-1.4%)	$39,957 (-20.8%)	0.1%	$18.34	-14.3%	CL A	86384P109
CDW	CDW CORP	231,243 (-11.7%)	$31,495 (-24.5%)	0.1%	$61.46	+139.2%	COM	12514G108
DDOG	DATADOG INC	490,582 (-9.1%)	$66,714 (-13.2%)	0.2%	$96.91	+63.1%	CL A COM	23804L103
PWR	QUANTA SVCS INC	328,010 (-8.1%)	$138,440 (-6.4%)	0.4%	$180.27	+143.7%	COM	74762E102
—	CYBERARK SOFTWARE LTD	8,105 (-69.7%)	$3,615 (-72.1%)	0.0%	$182.90	—	SHS	M2682V108
MASI	MASIMO CORP	373,899 (-3.8%)	$48,629 (-15.2%)	0.1%	$135.81	+5.4%	COM	574795100
IRDM	IRIDIUM COMMUNICATIONS INC	200,000 (-70.7%)	$3,476 (-70.8%)	0.0%	$18.24	-3.1%	COM	46269C102
RBC	RBC BEARINGS INC	303,110 (-7.5%)	$135,924 (+6.3%)	0.4%	$158.96	+166.4%	COM	75524B104
LPX	LOUISIANA PAC CORP	674,577 (-4.1%)	$54,479 (-12.8%)	0.1%	$89.76	-5.9%	COM	546347105
LOW	LOWES COS INC	221,833 (-8.5%)	$53,497 (-12.2%)	0.1%	$207.59	+15.5%	COM	548661107
LPLA	LPL FINL HLDGS INC	175,245 (-15.7%)	$62,592 (-9.5%)	0.2%	$296.52	+19.3%	COM	50212V100
WST	WEST PHARMACEUTICAL SVSC INC	263,189 (-12.5%)	$72,414 (-8.3%)	0.2%	$38.91	+602.7%	COM	955306105
SAIL	SAILPOINT INC	898,793 (-18.8%)	$18,183 (-25.6%)	0.0%	$21.56	-3.3%	COM	78781J109
ARGX	ARGENX SE	153,719 (-8.3%)	$129,270 (+4.5%)	0.4%	$242.15	—	SPONSORED ADR	04016X101
MA	MASTERCARD INCORPORATED	79,958 (-10.6%)	$45,646 (-10.3%)	0.1%	$222.36	+151.4%	CL A	57636Q104
WTW	WILLIS TOWERS WATSON PLC LTD	86,388 (-10.3%)	$28,387 (-14.7%)	0.1%	$110.60	+195.2%	SHS	G96629103
TDG	TRANSDIGM GROUP INC	77,799 (-5.3%)	$103,461 (-4.4%)	0.3%	$156.38	+738.2%	COM	893641100
ASML	ASML HOLDING N V	24,431 (-22.7%)	$26,138 (-14.5%)	0.1%	$362.36	—	N Y REGISTRY SHS	N07059210
AEIS	ADVANCED ENERGY INDS	299,141 (-23.7%)	$62,631 (-6.1%)	0.2%	$82.00	+148.1%	COM	007973100
ANET	ARISTA NETWORKS INC	77,982 (-20.4%)	$10,218 (-28.4%)	0.0%	$128.77	+6.9%	COM SHS	040413205
SYK	STRYKER CORPORATION	8,000 (-55.6%)	$2,812 (-57.7%)	0.0%	$295.57	+23.0%	COM	863667101
IBP	INSTALLED BLDG PRODS INC	423,182 (-7.6%)	$109,769 (-2.9%)	0.3%	$75.73	+241.0%	COM	45780R101
INTU	INTUIT	20,463 (-15.7%)	$13,555 (-18.3%)	0.0%	$511.89	+29.1%	COM	461202103
BAP	CREDICORP LTD	285,044 (-3.7%)	$81,808 (+3.8%)	0.2%	$125.24	+111.4%	COM	G2519Y108
FVRR	FIVERR INTL LTD	342,344 (-12.1%)	$6,765 (-28.8%)	0.0%	$36.92	-41.7%	ORD SHS	M4R82T106
ROL	ROLLINS INC	1,208,539 (-5.6%)	$72,537 (-3.5%)	0.2%	$23.49	+149.7%	COM	775711104
APH	AMPHENOL CORP	1,710,742 (-9.5%)	$231,190 (-1.1%)	0.6%	$45.21	+195.4%	CL A	032095101
FICO	FAIR ISAAC CORP	68,651 (-9.5%)	$116,063 (+2.3%)	0.3%	$405.90	+324.1%	COM	303250104
TW	TRADEWEB MKTS INC	381,337 (-2.7%)	$41,009 (-5.8%)	0.1%	$43.96	+144.2%	CL A	892672106
FWONA	LIBERTY MEDIA CORP DEL	311,588 (-1.9%)	$27,850 (-8.0%)	0.1%	$65.69	—	COM LBTY ONE S A	531229771
BSX	BOSTON SCIENTIFIC CORP	47,000 (-32.9%)	$4,481 (-34.4%)	0.0%	$53.90	+81.9%	COM	101137107
MC	MOELIS & CO	513,197 (-2.4%)	$35,277 (-5.9%)	0.1%	$13.48	+388.2%	CL A	60786M105
EXPO	EXPONENT INC	470,868 (-6.3%)	$32,706 (-6.3%)	0.1%	$79.45	-11.8%	COM	30214U102
HUBS	HUBSPOT INC	6,122 (-34.2%)	$2,457 (-43.5%)	0.0%	$475.90	-13.0%	COM	443573100
AZN	ASTRAZENECA PLC	135,025 (-3.6%)	$12,413 (+15.6%)	0.0%	$59.78	—	SPONSORED ADR	046353108
SPGI	S&P GLOBAL INC	38,907 (-13.8%)	$20,332 (-7.4%)	0.1%	$368.19	+34.2%	COM	78409V104
DXCM	DEXCOM INC	257,500 (-5.5%)	$17,090 (-6.8%)	0.0%	$74.69	-13.4%	COM	252131107
HOOD	ROBINHOOD MKTS INC	15,950 (-24.0%)	$1,804 (-40.0%)	0.0%	$42.68	+204.7%	COM CL A	770700102
CG	CARLYLE GROUP INC	157,000 (-6.0%)	$9,280 (-11.4%)	0.0%	$36.47	+54.3%	COM	14316J108
APO	APOLLO GLOBAL MGMT INC	124,814 (-2.0%)	$18,068 (+6.5%)	0.0%	$98.53	+34.5%	COM	03769M106
AEM	AGNICO EAGLE MINES LTD	14,922 (-30.5%)	$2,530 (-30.1%)	0.0%	$48.73	+244.4%	COM	008474108
AFYA	AFYA LTD	1,688,274 (-2.4%)	$26,016 (-3.6%)	0.1%	$22.61	-34.8%	CL A COM	G01125106
TRU	TRANSUNION	813,353 (-1.1%)	$69,745 (+1.2%)	0.2%	$51.13	+60.6%	COM	89400J107
PGR	PROGRESSIVE CORP	3,580 (-45.8%)	$815 (-50.0%)	0.0%	$111.77	+90.0%	COM	743315103
SNPS	SYNOPSYS INC	23,255 (-2.2%)	$10,923 (-6.9%)	0.0%	$565.30	-21.4%	COM	871607107
MSGS	MADISON SQUARE GRDN SPRT COR	200,015 (-11.1%)	$51,734 (+1.3%)	0.1%	$121.04	+88.1%	CL A	55825T103
ASIC	ATEGRITY SPECIALTY IN CO HO	669,792 (-1.4%)	$14,072 (+4.8%)	0.0%	$22.78	-17.0%	COM	04681Y103
NEOG	NEOGEN CORP	5,509,659 (-19.6%)	$38,513 (-1.6%)	0.1%	$19.85	-68.3%	COM	640491106
MUFG	MITSUBISHI UFJ FINL GROUP IN	422,964 (-6.4%)	$6,708 (-6.9%)	0.0%	$9.78	—	SPONSORED ADS	606822104
BNTX	BIONTECH SE	776 (-85.3%)	$74 (-85.8%)	0.0%	$115.08	—	SPONSORED ADS	09075V102
HST	HOST HOTELS & RESORTS INC	420,544 (-7.8%)	$7,456 (-4.0%)	0.0%	$14.18	+19.4%	COM	44107P104
EFX	EQUIFAX INC	2,865 (-18.1%)	$622 (-30.8%)	0.0%	$233.39	-6.3%	COM	294429105
MDGL	MADRIGAL PHARMACEUTICALS INC	2,500 (-3.8%)	$1,456 (+22.1%)	0.0%	$373.08	+36.9%	COM	558868105
NTRA	NATERA INC	1,652 (-52.8%)	$378 (-32.8%)	0.0%	$60.68	+243.8%	COM	632307104
BLK	BLACKROCK INC	1,052 (-4.4%)	$1,126 (-12.2%)	0.0%	$991.05	+9.9%	COM	09290D101
DB	DEUTSCHE BANK A G	202,402 (-6.4%)	$7,805 (+1.9%)	0.0%	$20.86	+73.0%	NAMEN AKT	D18190898
A	AGILENT TECHNOLOGIES INC	38,777 (-6.4%)	$5,276 (-0.8%)	0.0%	$90.16	+59.4%	COM	00846U101
JKHY	HENRY JACK & ASSOC INC	5,110 (-14.8%)	$932 (+4.4%)	0.0%	$154.52	+7.6%	COM	426281101
MCK	MCKESSON CORP	5,000 (-5.7%)	$4,101 (+0.2%)	0.0%	$642.93	+26.9%	COM	58155Q103

Unchanged Positions (82)

FIGS FIGS INC 1.8%

Value ($000) $681,139 Shares 59,959,449 Est. Cost $7.95 Unrealized +17.8%

GWRE GUIDEWIRE SOFTWARE INC 2.8%

Value ($000) $1,034,709 Shares 5,147,550 Est. Cost $56.39 Unrealized +292.2%

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value ($000) $579,137 Shares 997,291 Est. Cost $247.81 Unrealized +152.3%

H HYATT HOTELS CORP 2.7%

Value ($000) $978,992 Shares 6,106,485 Est. Cost $61.88 Unrealized +147.4%

KNSL KINSALE CAP GROUP INC 1.9%

Value ($000) $696,663 Shares 1,781,201 Est. Cost $76.82 Unrealized +430.7%

TSLA TESLA INC 14.5%

Value ($000) $5,364,024 Shares 11,927,475 Est. Cost $218.07 Unrealized +103.3%

CPNG COUPANG INC 0.3%

Value ($000) $100,832 Shares 4,274,350 Est. Cost $17.00 Unrealized +67.3%

HLI HOULIHAN LOKEY INC 0.5%

Value ($000) $195,781 Shares 1,123,951 Est. Cost $39.12 Unrealized +368.2%

SHOP SHOPIFY INC 1.0%

Value ($000) $368,343 Shares 2,288,270 Est. Cost $54.33 Unrealized +195.5%

JLL JONES LANG LASALLE INC 0.5%

Value ($000) $189,869 Shares 564,297 Est. Cost $219.48 Unrealized +42.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value ($000) $298,616 Shares 4,643,376 Est. Cost $43.66 Unrealized +53.2%

CGNX COGNEX CORP 0.2%

Value ($000) $68,368 Shares 1,900,166 Est. Cost $38.67 Unrealized +4.5%

LGN LEGENCE CORP 0.2%

Value ($000) $60,070 Shares 1,395,682 Est. Cost $31.48 Unrealized +25.6%

CDNA CAREDX INC 0.2%

Value ($000) $59,444 Shares 3,155,180 Est. Cost $13.49 Unrealized +24.2%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value ($000) $36,829 Shares 2,252,512 Est. Cost $26.43 Unrealized -30.1%

BWIN THE BALDWIN INSURANCE GRP IN 0.2%

Value ($000) $72,341 Shares 3,010,428 Est. Cost $18.64 Unrealized +36.6%

INDI INDIE SEMICONDUCTOR INC 0.2%

Value ($000) $76,621 Shares 21,705,742 Est. Cost $6.17 Unrealized -28.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $49,297 Shares 157,498 Est. Cost $167.69 Unrealized +70.3%

FIG FIGMA INC 0.1%

Value ($000) $28,028 Shares 750,000 Est. Cost $68.66 Unrealized -34.2%

COO COOPER COS INC 0.1%

Value ($000) $54,462 Shares 664,491 Est. Cost $96.75 Unrealized -22.6%

GOOG ALPHABET INC 0.1%

Value ($000) $36,961 Shares 117,784 Est. Cost $126.56 Unrealized +126.2%

JBTM JBT MAREL CORPORATION 0.3%

Value ($000) $105,475 Shares 700,040 Est. Cost $92.43 Unrealized +52.5%

DRVN DRIVEN BRANDS HLDGS INC 0.2%

Value ($000) $74,104 Shares 5,000,261 Est. Cost $19.22 Unrealized -22.6%

MEG MONTROSE ENVIRONMENTAL GROUP 0.1%

Value ($000) $53,648 Shares 2,160,599 Est. Cost $26.64 Unrealized -0.9%

PLNT PLANET FITNESS INC 0.3%

Value ($000) $124,744 Shares 1,150,028 Est. Cost $48.93 Unrealized +110.4%

FWONK LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $88,659 Shares 900,000 Est. Cost $62.30 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.2%

Value ($000) $63,102 Shares 1,250,037 Est. Cost $31.36 Unrealized +59.5%

VCYT VERACYTE INC 0.1%

Value ($000) $27,181 Shares 645,621 Est. Cost $30.04 Unrealized +34.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $51,597 Shares 984,871 Est. Cost $35.49 Unrealized +50.6%

VMC VULCAN MATLS CO 0.2%

Value ($000) $64,212 Shares 225,132 Est. Cost $244.83 Unrealized +19.7%

CRH CRH PLC 0.3%

Value ($000) $105,410 Shares 844,634 Est. Cost $95.79 Unrealized +24.4%

GDYN GRID DYNAMICS HLDGS INC 0.1%

Value ($000) $27,093 Shares 3,000,322 Est. Cost $13.00 Unrealized -33.4%

CDRO CODERE ONLINE LUXEMBOURG S A 0.1%

Value ($000) $28,131 Shares 3,503,284 Est. Cost $8.79 Unrealized -22.7%

RDNT RADNET INC 0.2%

Value ($000) $57,798 Shares 810,066 Est. Cost $58.07 Unrealized +33.0%

CBRE CBRE GROUP INC 0.6%

Value ($000) $218,567 Shares 1,359,332 Est. Cost $68.56 Unrealized +129.3%

FA FIRST ADVANTAGE CORP 0.1%

Value ($000) $54,490 Shares 3,750,173 Est. Cost $16.74 Unrealized -15.8%

HLLY HOLLEY INC 0.0%

Value ($000) $13,423 Shares 3,250,000 Est. Cost $4.39 Unrealized -18.0%

HQY HEALTHEQUITY INC 0.2%

Value ($000) $69,259 Shares 756,025 Est. Cost $29.20 Unrealized +227.8%

TOL TOLL BROTHERS INC 0.4%

Value ($000) $157,703 Shares 1,166,270 Est. Cost $82.82 Unrealized +63.9%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $14,778 Shares 1,268,532 Est. Cost $14.35 Unrealized -32.3%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $42,678 Shares 294,678 Est. Cost $116.00 Unrealized +24.7%

AVNT AVIENT CORPORATION 0.1%

Value ($000) $31,240 Shares 1,000,000 Est. Cost $23.72 Unrealized +29.6%

GCMG GCM GROSVENOR INC 0.1%

Value ($000) $24,908 Shares 2,200,349 Est. Cost $10.45 Unrealized +8.5%

ARX ACCELERANT HOLDINGS 0.1%

Value ($000) $19,769 Shares 1,209,114 Est. Cost $23.42 Unrealized -39.9%

V VISA INC 0.2%

Value ($000) $62,128 Shares 177,148 Est. Cost $165.17 Unrealized +106.1%

TWFG TWFG INC 0.1%

Value ($000) $27,460 Shares 954,463 Est. Cost $27.13 Unrealized +0.2%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $17,063 Shares 446,217 Est. Cost $37.35 Unrealized +6.0%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $7,074 Shares 62,386 Est. Cost $137.96 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $6,648 Shares 38,200 Est. Cost $75.15 Unrealized +142.8%

SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%

Value ($000) $50,588 Shares 578,673 Est. Cost $25.29 Unrealized +237.2%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $4,427 Shares 125,827 Est. Cost $25.78 Unrealized +37.5%

MCO MOODYS CORP 0.0%

Value ($000) $18,242 Shares 35,709 Est. Cost $349.53 Unrealized +39.4%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $15,073 Shares 84,614 Est. Cost $175.74 Unrealized —

ASGN ASGN INC 0.2%

Value ($000) $63,141 Shares 1,310,800 Est. Cost $87.88 Unrealized -47.5%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $557,438 Shares 2,988,943 Est. Cost $93.26 Unrealized +99.6%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value ($000) $3,137 Shares 120,000 Est. Cost $47.68 Unrealized -43.1%

COST COSTCO WHSL CORP 0.0%

Value ($000) $5,475 Shares 6,349 Est. Cost $550.42 Unrealized +64.6%

RHI ROBERT HALF INC. 0.0%

Value ($000) $1,564 Shares 57,600 Est. Cost $38.01 Unrealized -24.9%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $2,411 Shares 41,800 Est. Cost $91.94 Unrealized -35.7%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $1,857 Shares 17,500 Est. Cost $113.68 Unrealized +1.8%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $4,931 Shares 110,200 Est. Cost $29.01 Unrealized +46.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $2,357 Shares 5,200 Est. Cost $277.98 Unrealized +55.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1,392 Shares 3,500 Est. Cost $407.20 Unrealized +8.7%

GRAL GRAIL INC 0.0%

Value ($000) $660 Shares 7,713 Est. Cost $16.22 Unrealized +432.7%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $1,345 Shares 30,000 Est. Cost $35.99 Unrealized +16.7%

HEI HEICO CORP 0.2%

Value ($000) $57,480 Shares 177,633 Est. Cost $128.11 Unrealized +146.7%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $3,964 Shares 67,525 Est. Cost $56.14 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $688 Shares 2,000 Est. Cost $221.51 Unrealized +64.6%

BYD BOYD GAMING CORP 0.0%

Value ($000) $6,794 Shares 79,700 Est. Cost $46.07 Unrealized +78.6%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $35,072 Shares 200,000 Est. Cost $50.44 Unrealized +242.6%

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $1,194 Shares 5,600 Est. Cost $198.81 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value ($000) $5,339 Shares 74,128 Est. Cost $75.04 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $420 Shares 10,875 Est. Cost $46.56 Unrealized -14.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $703 Shares 800 Est. Cost $133.80 Unrealized +507.9%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $269 Shares 1,550 Est. Cost $31.28 Unrealized +484.5%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $1,047 Shares 16,596 Est. Cost $28.57 Unrealized +121.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $684 Shares 4,000 Est. Cost $46.91 Unrealized +264.1%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $696 Shares 3,500 Est. Cost $177.42 Unrealized +13.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $410 Shares 4,000 Est. Cost $52.47 Unrealized +94.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $219349.66 Unrealized +240.3%

PI IMPINJ INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $157.69 Unrealized +13.0%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value ($000) $116 Shares 600 Est. Cost $137.12 Unrealized +40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIGS	FIGS INC	59,959,449	$681,139	1.8%	$7.95	+17.8%	CL A	30260D103
GWRE	GUIDEWIRE SOFTWARE INC	5,147,550	$1,034,709	2.8%	$56.39	+292.2%	COM	40171V100
SPOT	SPOTIFY TECHNOLOGY S A	997,291	$579,137	1.6%	$247.81	+152.3%	SHS	L8681T102
H	HYATT HOTELS CORP	6,106,485	$978,992	2.7%	$61.88	+147.4%	COM CL A	448579102
KNSL	KINSALE CAP GROUP INC	1,781,201	$696,663	1.9%	$76.82	+430.7%	COM	49714P108
TSLA	TESLA INC	11,927,475	$5,364,024	14.5%	$218.07	+103.3%	COM	88160R101
CPNG	COUPANG INC	4,274,350	$100,832	0.3%	$17.00	+67.3%	CL A	22266T109
HLI	HOULIHAN LOKEY INC	1,123,951	$195,781	0.5%	$39.12	+368.2%	CL A	441593100
SHOP	SHOPIFY INC	2,288,270	$368,343	1.0%	$54.33	+195.5%	CL A SUB VTG SHS	82509L107
JLL	JONES LANG LASALLE INC	564,297	$189,869	0.5%	$219.48	+42.8%	COM	48020Q107
IBKR	INTERACTIVE BROKERS GROUP IN	4,643,376	$298,616	0.8%	$43.66	+53.2%	COM CL A	45841N107
CGNX	COGNEX CORP	1,900,166	$68,368	0.2%	$38.67	+4.5%	COM	192422103
LGN	LEGENCE CORP	1,395,682	$60,070	0.2%	$31.48	+25.6%	CL A	52476L109
CDNA	CAREDX INC	3,155,180	$59,444	0.2%	$13.49	+24.2%	COM	14167L103
PRMB	PRIMO BRANDS CORPORATION	2,252,512	$36,829	0.1%	$26.43	-30.1%	CLASS A COM SHS	741623102
BWIN	THE BALDWIN INSURANCE GRP IN	3,010,428	$72,341	0.2%	$18.64	+36.6%	COM CL A	05589G102
INDI	INDIE SEMICONDUCTOR INC	21,705,742	$76,621	0.2%	$6.17	-28.9%	CLASS A COM	45569U101
GOOGL	ALPHABET INC	157,498	$49,297	0.1%	$167.69	+70.3%	CAP STK CL A	02079K305
FIG	FIGMA INC	750,000	$28,028	0.1%	$68.66	-34.2%	CLASS A COM STK	316841105
COO	COOPER COS INC	664,491	$54,462	0.1%	$96.75	-22.6%	COM	216648501
GOOG	ALPHABET INC	117,784	$36,961	0.1%	$126.56	+126.2%	CAP STK CL C	02079K107
JBTM	JBT MAREL CORPORATION	700,040	$105,475	0.3%	$92.43	+52.5%	COM	477839104
DRVN	DRIVEN BRANDS HLDGS INC	5,000,261	$74,104	0.2%	$19.22	-22.6%	COM	26210V102
MEG	MONTROSE ENVIRONMENTAL GROUP	2,160,599	$53,648	0.1%	$26.64	-0.9%	COM	615111101
PLNT	PLANET FITNESS INC	1,150,028	$124,744	0.3%	$48.93	+110.4%	CL A	72703H101
FWONK	LIBERTY MEDIA CORP DEL	900,000	$88,659	0.2%	$62.30	—	COM LBTY ONE S C	531229755
CAKE	CHEESECAKE FACTORY INC	1,250,037	$63,102	0.2%	$31.36	+59.5%	COM	163072101
VCYT	VERACYTE INC	645,621	$27,181	0.1%	$30.04	+34.2%	COM	92337F107
BAM	BROOKFIELD ASSET MANAGMT LTD	984,871	$51,597	0.1%	$35.49	+50.6%	CL A LMT VTG SHS	113004105
VMC	VULCAN MATLS CO	225,132	$64,212	0.2%	$244.83	+19.7%	COM	929160109
CRH	CRH PLC	844,634	$105,410	0.3%	$95.79	+24.4%	ORD	G25508105
GDYN	GRID DYNAMICS HLDGS INC	3,000,322	$27,093	0.1%	$13.00	-33.4%	CL A	39813G109
CDRO	CODERE ONLINE LUXEMBOURG S A	3,503,284	$28,131	0.1%	$8.79	-22.7%	ORDINARY SHARES	L18268109
RDNT	RADNET INC	810,066	$57,798	0.2%	$58.07	+33.0%	COM	750491102
CBRE	CBRE GROUP INC	1,359,332	$218,567	0.6%	$68.56	+129.3%	CL A	12504L109
FA	FIRST ADVANTAGE CORP	3,750,173	$54,490	0.1%	$16.74	-15.8%	COM	31846B108
HLLY	HOLLEY INC	3,250,000	$13,423	0.0%	$4.39	-18.0%	COM	43538H103
HQY	HEALTHEQUITY INC	756,025	$69,259	0.2%	$29.20	+227.8%	COM	42226A107
TOL	TOLL BROTHERS INC	1,166,270	$157,703	0.4%	$82.82	+63.9%	COM	889478103
SPRY	ARS PHARMACEUTICALS INC	1,268,532	$14,778	0.0%	$14.35	-32.3%	COM	82835W108
WMS	ADVANCED DRAIN SYS INC DEL	294,678	$42,678	0.1%	$116.00	+24.7%	COM	00790R104
AVNT	AVIENT CORPORATION	1,000,000	$31,240	0.1%	$23.72	+29.6%	COM	05368V106
GCMG	GCM GROSVENOR INC	2,200,349	$24,908	0.1%	$10.45	+8.5%	COM CL A	36831E108
ARX	ACCELERANT HOLDINGS	1,209,114	$19,769	0.1%	$23.42	-39.9%	CL A	G00894108
V	VISA INC	177,148	$62,128	0.2%	$165.17	+106.1%	COM CL A	92826C839
TWFG	TWFG INC	954,463	$27,460	0.1%	$27.13	+0.2%	COM CL A	87318A101
EPAC	ENERPAC TOOL GROUP CORP	446,217	$17,063	0.0%	$37.35	+6.0%	CL A COM	292765104
PDD	PDD HOLDINGS INC	62,386	$7,074	0.0%	$137.96	—	SPONSORED ADS	722304102
INSM	INSMED INC	38,200	$6,648	0.0%	$75.15	+142.8%	COM PAR $.01	457669307
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	578,673	$50,588	0.1%	$25.29	+237.2%	COM	78467J100
VKTX	VIKING THERAPEUTICS INC	125,827	$4,427	0.0%	$25.78	+37.5%	COM	92686J106
MCO	MOODYS CORP	35,709	$18,242	0.0%	$349.53	+39.4%	COM	615369105
EGP	EASTGROUP PPTYS INC	84,614	$15,073	0.0%	$175.74	—	COM	277276101
ASGN	ASGN INC	1,310,800	$63,141	0.2%	$87.88	-47.5%	COM	00191U102
NVDA	NVIDIA CORPORATION	2,988,943	$557,438	1.5%	$93.26	+99.6%	COM	67066G104
VOYG	VOYAGER TECHNOLOGIES INC	120,000	$3,137	0.0%	$47.68	-43.1%	COM CL A	92892B103
COST	COSTCO WHSL CORP	6,349	$5,475	0.0%	$550.42	+64.6%	COM	22160K105
RHI	ROBERT HALF INC.	57,600	$1,564	0.0%	$38.01	-24.9%	COM	770323103
VAC	MARRIOTT VACATIONS WORLDWIDE	41,800	$2,411	0.0%	$91.94	-35.7%	COM	57164Y107
EHC	ENCOMPASS HEALTH CORP	17,500	$1,857	0.0%	$113.68	+1.8%	COM	29261A100
HGV	HILTON GRAND VACATIONS INC	110,200	$4,931	0.0%	$29.01	+46.4%	COM	43283X105
VRTX	VERTEX PHARMACEUTICALS INC	5,200	$2,357	0.0%	$277.98	+55.1%	COM	92532F100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$1,392	0.0%	$407.20	+8.7%	COM	02043Q107
GRAL	GRAIL INC	7,713	$660	0.0%	$16.22	+432.7%	COM	384747101
XENE	XENON PHARMACEUTICALS INC	30,000	$1,345	0.0%	$35.99	+16.7%	COM	98420N105
HEI	HEICO CORP	177,633	$57,480	0.2%	$128.11	+146.7%	COM	422806109
TRNO	TERRENO RLTY CORP	67,525	$3,964	0.0%	$56.14	—	COM	88146M101
HD	HOME DEPOT INC	2,000	$688	0.0%	$221.51	+64.6%	COM	437076102
BYD	BOYD GAMING CORP	79,700	$6,794	0.0%	$46.07	+78.6%	COM	103304101
WCN	WASTE CONNECTIONS INC	200,000	$35,072	0.1%	$50.44	+242.6%	COM	94106B101
ASND	ASCENDIS PHARMA A/S	5,600	$1,194	0.0%	$198.81	—	SPONSORED ADR	04351P101
ADC	AGREE RLTY CORP	74,128	$5,339	0.0%	$75.04	—	COM	008492100
KMX	CARMAX INC	10,875	$420	0.0%	$46.56	-14.1%	COM	143130102
GS	GOLDMAN SACHS GROUP INC	800	$703	0.0%	$133.80	+507.9%	COM	38141G104
MANH	MANHATTAN ASSOCS INC	1,550	$269	0.0%	$31.28	+484.5%	COM	562750109
VCTR	VICTORY CAP HLDGS INC	16,596	$1,047	0.0%	$28.57	+121.7%	COM CL A	92645B103
QCOM	QUALCOMM INC	4,000	$684	0.0%	$46.91	+264.1%	COM	747525103
THC	TENET HEALTHCARE CORP	3,500	$696	0.0%	$177.42	+13.9%	COM	88033G407
TROW	PRICE T ROWE GROUP INC	4,000	$410	0.0%	$52.47	+94.8%	COM	74144T108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$219349.66	+240.3%	CL A	084670108
PI	IMPINJ INC	19	$3	0.0%	$157.69	+13.0%	COM	453204109
SBAC	SBA COMMUNICATIONS CORP	600	$116	0.0%	$137.12	+40.5%	CL A	78410G104