Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	690,493	$258M	2.2%	$373.73	—	COM NEW	369604301
GEV	GE VERNOVA INC	196,612	$231M	2.0%	$1174.86	—	COM	36828A101
ATI	ATI INC	819,236	$161M	1.4%	$197.10	—	COM	01741R102
HWM	HOWMET AEROSPACE INC	457,124	$123M	1.1%	$268.86	—	COM	443201108
EME	EMCOR GROUP INC	103,123	$85.58M	0.7%	$829.88	—	COM	29084Q100
RXT	RACKSPACE TECHNOLOGY INC	709,189	$4.631M	0.0%	$6.53	—	COM	750102105
APLD	APPLIED DIGITAL CORP	98,328	$3.668M	0.0%	$37.30	—	COM NEW	038169207
EVC	ENTRAVISION COMMUNICATIONS C	236,939	$3.09M	0.0%	$13.04	—	CL A	29382R107
CPA	COPA HOLDINGS SA	18,948	$2.948M	0.0%	$155.57	—	CL A	P31076105
CDNL	CARDINAL INFRASTRUCTURE GROU	30,787	$2.9M	0.0%	$94.20	—	CL A	14154A102
FPS	FORGENT POWER SOLUTIONS INC	50,328	$2.811M	0.0%	$55.86	—	COM SHS CL A	34631F102
DRTS	ALPHA TAU MEDICAL LTD	220,751	$2.777M	0.0%	$12.58	—	ORDINARY SHARES	M0740A108
FIVN	FIVE9 INC	117,256	$2.5M	0.0%	$21.32	—	COM	338307101
KN	KNOWLES CORP	58,485	$2.426M	0.0%	$41.48	—	COM	49926D109
MEC	MAYVILLE ENGR CO INC	61,827	$2.316M	0.0%	$37.46	—	COM	578605107
NOVT	NOVANTA INC	13,366	$2.168M	0.0%	$162.24	—	COM	67000B104
PENG	PENGUIN SOLUTIONS INC	28,293	$2.151M	0.0%	$76.01	—	COM	706915105
AKTS	AKTIS ONCOLOGY INC	63,514	$2.047M	0.0%	$32.23	—	COM	01021M104
BLLN	BILLIONTOONE INC	16,975	$2.037M	0.0%	$119.98	—	CL A	090168105
PTCT	PTC THERAPEUTICS INC	24,916	$2.032M	0.0%	$81.57	—	COM	69366J200
TVTX	TRAVERE THERAPEUTICS INC	34,315	$1.949M	0.0%	$56.81	—	COM	89422G107
WOLF	WOLFSPEED INC	38,219	$1.844M	0.0%	$48.25	—	COMMON STOCK	97785W106
ADEA	ADEIA INC	52,575	$1.731M	0.0%	$32.93	—	COM	00676P107
RNG	RINGCENTRAL INC	40,133	$1.564M	0.0%	$38.98	—	CL A	76680R206
ZGN	ERMENEGILDO ZEGNA N V	111,273	$1.449M	0.0%	$13.02	—	ORD SHS	N30577105
CVLG	COVENANT LOGISTICS GROUP INC	31,943	$1.411M	0.0%	$44.18	—	CL A	22284P105
AIRJ	AIRJOULE TECHNOLOGIES CORP	243,378	$1.348M	0.0%	$5.54	—	CL A	612160101
BTDR	BITDEER TECHNOLOGIES GROUP	79,540	$1.262M	0.0%	$15.87	—	CL A ORD SHS	G11448100
SPCX	SPACE EXPLORATION TECHN CORP	6,705	$1.146M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
NESR	NATIONAL ENERGY SERVICES REU	38,252	$1.145M	0.0%	$29.93	—	SHS	G6375R107
PRSU	PURSUIT ATTRACTIONS AND HOSP	19,995	$1.119M	0.0%	$55.97	—	COM	92552R406
OSCR	OSCAR HEALTH INC	38,701	$1.104M	0.0%	$28.52	—	CL A	687793109
URGN	UROGEN PHARMA LTD	29,615	$1.09M	0.0%	$36.80	—	COM	M96088105
VOO	VANGUARD INDEX FDS	1,518	$1.043M	0.0%	$686.81	—	S&P 500 ETF SHS	922908363
RXO	RXO INC	37,400	$1.032M	0.0%	$27.59	—	COMMON STOCK	74982T103
WYFI	WHITEFIBER INC	26,281	$1.021M	0.0%	$38.85	—	SHS	G96115103
WSC	WILLSCOT HLDGS CORP	34,229	$988K	0.0%	$28.86	—	COM CL A	971378104
CYD	CHINA YUCHAI INTL LTD	19,146	$908K	0.0%	$47.41	—	COM	G21082105
CCXI	CHURCHILL CAP CORP XI	45,590	$796K	0.0%	$17.45	—	CL A ORD SHS	G2131A108
UAL	UNITED AIRLS HLDGS INC	5,277	$718K	0.0%	$135.99	—	COM	910047109
XPO	XPO INC	3,396	$697K	0.0%	$205.29	—	COM	983793100
GKOS	GLAUKOS CORP	4,818	$673K	0.0%	$139.76	—	COM	377322102
CAMT	CAMTEK LTD	4,113	$671K	0.0%	$163.12	—	ORD	M20791105
FORM	FORMFACTOR INC	3,591	$574K	0.0%	$159.93	—	COM	346375108
AEIS	ADVANCED ENERGY INDS	1,503	$560K	0.0%	$372.87	—	COM	007973100
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,612	$539K	0.0%	$81.51	—	COM	04280A100
ITRG	INTEGRA RES CORP	241,160	$535K	0.0%	$2.22	—	COM	45826T509
LSCC	LATTICE SEMICONDUCTOR CORP	3,478	$532K	0.0%	$152.96	—	COM	518415104
TDUP	THREDUP INC	75,291	$516K	0.0%	$6.85	—	CL A	88556E102
RBRK	RUBRIK INC.	6,201	$498K	0.0%	$80.28	—	CL A	781154109
DSGX	DESCARTES SYS GROUP INC	6,987	$484K	0.0%	$69.24	—	COM	249906108
EIKN	EIKON THERAPEUTICS INC	35,742	$466K	0.0%	$13.05	—	COM	282564103
BEN	FRANKLIN RESOURCES INC	13,760	$458K	0.0%	$33.27	—	COM	354613101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,858	$448K	0.0%	$240.97	—	SHS USD	G50871105
OOMA	OOMA INC	21,039	$404K	0.0%	$19.22	—	COM	683416101
IOO	ISHARES TR	2,616	$357K	0.0%	$136.59	—	GLOBAL 100 ETF	464287572
MRCY	MERCURY SYS INC	2,904	$355K	0.0%	$122.33	—	COM	589378108
ALH	ALLIANCE LAUNDRY HLDGS INC	12,442	$330K	0.0%	$26.52	—	COM	01862Q107
ROIV	ROIVANT SCIENCES LTD	8,659	$306K	0.0%	$35.39	—	SHS	G76279101
PSTG	EVERPURE INC	3,828	$302K	0.0%	$78.79	—	CL A	74624M102
FREL	FIDELITY COVINGTON TRUST	8,672	$254K	0.0%	$29.30	—	MSCI RL EST ETF	316092857
HZO	MARINEMAX INC	6,750	$247K	0.0%	$36.62	—	COM	567908108
AMD	ADVANCED MICRO DEVICES INC	417	$242K	0.0%	$580.91	—	COM	007903107
SANM	SANMINA CORP	886	$224K	0.0%	$253.08	—	COM	801056102
ETSY	ETSY INC	2,968	$224K	0.0%	$75.33	—	COM	29786A106
AUR	AURORA INNOVATION INC	32,520	$222K	0.0%	$6.82	—	CLASS A COM	051774107
BLZE	BACKBLAZE INC	13,268	$210K	0.0%	$15.86	—	COM CL A	05637B105
LITE	LUMENTUM HLDGS INC	243	$209K	0.0%	$858.06	—	COM	55024U109

Increased Positions (62)

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.1%

Value $239M (+305.5%) Shares 501,210 (+186.9%) Est. Cost $409.47 Unrealized —

IWF ISHARES TR 0.7%

Value $76.2M (-56.1%) Shares 613,639 (+50.8%) Est. Cost $337.16 Unrealized —

WULF TERAWULF INC 0.1%

Value $13.91M (+806.2%) Shares 563,139 (+429.4%) Est. Cost $22.79 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $15.91M (+92.8%) Shares 101,350 (+5.3%) Est. Cost $63.10 Unrealized —

FROG JFROG LTD 0.1%

Value $8.462M (+790.9%) Shares 93,117 (+360.1%) Est. Cost $83.05 Unrealized —

CCJ CAMECO CORP 0.1%

Value $7.026M (+220.1%) Shares 68,968 (+241.3%) Est. Cost $87.63 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5.69M (+398.2%) Shares 55,310 (+130.1%) Est. Cost $77.37 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $5.142M (+548.4%) Shares 314,476 (+297.8%) Est. Cost $15.18 Unrealized —

LASR NLIGHT INC 0.1%

Value $9.291M (+81.5%) Shares 133,448 (+48.6%) Est. Cost $42.11 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $4.598M (+880.3%) Shares 195,504 (+607.3%) Est. Cost $22.65 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $4.909M (+365.9%) Shares 32,744 (+35.0%) Est. Cost $73.08 Unrealized —

REAL THE REALREAL INC 0.1%

Value $5.854M (+190.6%) Shares 496,556 (+123.8%) Est. Cost $11.65 Unrealized —

VICR VICOR CORP 0.0%

Value $5.668M (+153.3%) Shares 14,924 (+7.4%) Est. Cost $172.40 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $3.662M (+799.2%) Shares 48,314 (+301.7%) Est. Cost $64.79 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $4.046M (+146.5%) Shares 480,502 (+18.3%) Est. Cost $3.60 Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.0%

Value $2.678M (+748.6%) Shares 340,311 (+448.8%) Est. Cost $7.18 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $3.133M (+187.3%) Shares 76,705 (+89.5%) Est. Cost $34.47 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $3.332M (+133.1%) Shares 489,219 (+53.0%) Est. Cost $5.50 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $2.744M (+180.7%) Shares 146,013 (+107.3%) Est. Cost $16.61 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $2.161M (+328.9%) Shares 13,353 (+103.8%) Est. Cost $122.88 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $2.855M (+126.3%) Shares 19,272 (+29.2%) Est. Cost $65.87 Unrealized —

AIR AAR CORP 0.0%

Value $3.368M (+89.8%) Shares 23,561 (+45.4%) Est. Cost $117.64 Unrealized —

MOD MODINE MFG CO 0.1%

Value $7.833M (+24.5%) Shares 29,335 (+1.0%) Est. Cost $142.33 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $3.195M (+89.8%) Shares 7,016 (+41.5%) Est. Cost $359.66 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $7.258M (+26.2%) Shares 451,082 (+7.3%) Est. Cost $11.19 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $3.245M (+83.7%) Shares 114,915 (+12.5%) Est. Cost $18.91 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.648M (+94.9%) Shares 33,297 (+34.1%) Est. Cost $64.98 Unrealized —

POWL POWELL INDS INC 0.1%

Value $8.356M (-11.7%) Shares 29,181 (+66.9%) Est. Cost $222.88 Unrealized —

TSLA TESLA INC 0.0%

Value $3.774M (+37.8%) Shares 8,974 (+21.8%) Est. Cost $330.76 Unrealized —

AXTI AXT INC 0.0%

Value $3.799M (+35.1%) Shares 52,707 (+6.8%) Est. Cost $20.33 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $3.192M (+44.0%) Shares 52,160 (+26.7%) Est. Cost $49.31 Unrealized —

WT WISDOMTREE INC 0.0%

Value $2.525M (+59.1%) Shares 149,051 (+36.7%) Est. Cost $15.91 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.0%

Value $1.643M (+120.9%) Shares 45,379 (+50.6%) Est. Cost $22.78 Unrealized —

AZZ AZZ INC 0.0%

Value $2.692M (+49.0%) Shares 17,364 (+20.3%) Est. Cost $131.10 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.15M (+237.4%) Shares 5,572 (+105.8%) Est. Cost $157.86 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $1.794M (+78.8%) Shares 100,497 (+53.6%) Est. Cost $14.79 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.58M (+94.6%) Shares 2,085 (+74.9%) Est. Cost $549.92 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $1.094M (+205.8%) Shares 4,468 (+111.2%) Est. Cost $214.22 Unrealized —

VELO VELO3D INC 0.0%

Value $1.306M (+126.4%) Shares 74,422 (+21.1%) Est. Cost $13.15 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $6.305M (-9.9%) Shares 73,200 (+356.6%) Est. Cost $167.44 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.1%

Value $6.453M (-9.3%) Shares 465,598 (+10.3%) Est. Cost $9.29 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $1.977M (+45.1%) Shares 60,351 (+17.4%) Est. Cost $27.43 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $787K (+332.5%) Shares 46,419 (+253.5%) Est. Cost $15.20 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $910K (+163.2%) Shares 9,333 (+126.6%) Est. Cost $75.46 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $3.001M (+22.8%) Shares 4,018 (+6.9%) Est. Cost $657.12 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $2.447M (+29.0%) Shares 20,899 (+1.8%) Est. Cost $63.66 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $779K (+230.0%) Shares 2,048 (+92.7%) Est. Cost $297.65 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $2.963M (+21.7%) Shares 332,157 (+12.7%) Est. Cost $8.12 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $731K (+234.7%) Shares 8,958 (+88.1%) Est. Cost $66.96 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $938K (+73.0%) Shares 14,701 (+60.9%) Est. Cost $59.72 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $930K (+71.2%) Shares 149,559 (+21.6%) Est. Cost $7.13 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.22M (+43.6%) Shares 15,242 (+15.6%) Est. Cost $70.94 Unrealized —

SN SHARKNINJA INC 0.0%

Value $631K (+139.3%) Shares 4,146 (+66.4%) Est. Cost $134.52 Unrealized —

MITK MITEK SYS INC 0.0%

Value $715K (+100.2%) Shares 35,504 (+34.3%) Est. Cost $13.48 Unrealized —

ACWX ISHARES TR 0.0%

Value $2.112M (+20.2%) Shares 27,755 (+8.1%) Est. Cost $64.52 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $566K (+160.0%) Shares 1,473 (+116.0%) Est. Cost $316.20 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $541K (+123.1%) Shares 8,483 (+163.9%) Est. Cost $68.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.212M (+32.7%) Shares 7,719 (+17.0%) Est. Cost $140.65 Unrealized —

NTRA NATERA INC 0.0%

Value $442K (+74.0%) Shares 1,627 (+28.2%) Est. Cost $181.27 Unrealized —

FN FABRINET 0.0%

Value $1.173M (+16.5%) Shares 2,087 (+8.1%) Est. Cost $497.87 Unrealized —

CVNA CARVANA CO 0.0%

Value $2.469M (+6.9%) Shares 37,504 (+410.4%) Est. Cost $106.64 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $318K (+3.6%) Shares 5,172 (+86.8%) Est. Cost $77.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	501,210 (+186.9%)	$239M (+305.5%)	2.1%	$409.47	—	SPONSORED ADS	874039100
IWF	ISHARES TR	613,639 (+50.8%)	$76.2M (-56.1%)	0.7%	$337.16	—	RUS 1000 GRW ETF	464287614
WULF	TERAWULF INC	563,139 (+429.4%)	$13.91M (+806.2%)	0.1%	$22.79	—	COM	88080T104
DOCN	DIGITALOCEAN HLDGS INC	101,350 (+5.3%)	$15.91M (+92.8%)	0.1%	$63.10	—	COM	25402D102
FROG	JFROG LTD	93,117 (+360.1%)	$8.462M (+790.9%)	0.1%	$83.05	—	ORD SHS	M6191J100
CCJ	CAMECO CORP	68,968 (+241.3%)	$7.026M (+220.1%)	0.1%	$87.63	—	COM	13321L108
TWST	TWIST BIOSCIENCE CORP	55,310 (+130.1%)	$5.69M (+398.2%)	0.0%	$77.37	—	COM	90184D100
LPTH	LIGHTPATH TECHNOLOGIES INC	314,476 (+297.8%)	$5.142M (+548.4%)	0.0%	$15.18	—	COM CL A	532257805
LASR	NLIGHT INC	133,448 (+48.6%)	$9.291M (+81.5%)	0.1%	$42.11	—	COM	65487K100
FTK	FLOTEK INDUSTRIES INC	195,504 (+607.3%)	$4.598M (+880.3%)	0.0%	$22.65	—	COM NEW	343389409
VPG	VISHAY PRECISION GROUP INC	32,744 (+35.0%)	$4.909M (+365.9%)	0.0%	$73.08	—	COM	92835K103
REAL	THE REALREAL INC	496,556 (+123.8%)	$5.854M (+190.6%)	0.1%	$11.65	—	COM	88339P101
VICR	VICOR CORP	14,924 (+7.4%)	$5.668M (+153.3%)	0.0%	$172.40	—	COM	925815102
VECO	VEECO INSTRS INC DEL	48,314 (+301.7%)	$3.662M (+799.2%)	0.0%	$64.79	—	COM	922417100
BFLY	BUTTERFLY NETWORK INC	480,502 (+18.3%)	$4.046M (+146.5%)	0.0%	$3.60	—	COM CL A	124155102
PURR	HYPERLIQUID STRATEGIES INC	340,311 (+448.8%)	$2.678M (+748.6%)	0.0%	$7.18	—	COM	44916Y106
LTH	LIFE TIME GROUP HOLDINGS INC	76,705 (+89.5%)	$3.133M (+187.3%)	0.0%	$34.47	—	COMMON STOCK	53190C102
TSHA	TAYSHA GENE THERAPIES INC	489,219 (+53.0%)	$3.332M (+133.1%)	0.0%	$5.50	—	COM SHS	877619106
CALY	CALLAWAY GOLF CO	146,013 (+107.3%)	$2.744M (+180.7%)	0.0%	$16.61	—	COM	131193104
SMTC	SEMTECH CORP	13,353 (+103.8%)	$2.161M (+328.9%)	0.0%	$122.88	—	COM	816850101
AAOI	APPLIED OPTOELECTRONICS INC	19,272 (+29.2%)	$2.855M (+126.3%)	0.0%	$65.87	—	COM	03823U102
AIR	AAR CORP	23,561 (+45.4%)	$3.368M (+89.8%)	0.0%	$117.64	—	COM	000361105
MOD	MODINE MFG CO	29,335 (+1.0%)	$7.833M (+24.5%)	0.1%	$142.33	—	COM	607828100
LFUS	LITTELFUSE INC	7,016 (+41.5%)	$3.195M (+89.8%)	0.0%	$359.66	—	COM	537008104
BKD	BROOKDALE SR LIVING INC	451,082 (+7.3%)	$7.258M (+26.2%)	0.1%	$11.19	—	COM	112463104
LIND	LINDBLAD EXPEDITIONS HLDGS I	114,915 (+12.5%)	$3.245M (+83.7%)	0.0%	$18.91	—	COM	535219109
CAKE	CHEESECAKE FACTORY INC	33,297 (+34.1%)	$2.648M (+94.9%)	0.0%	$64.98	—	COM	163072101
POWL	POWELL INDS INC	29,181 (+66.9%)	$8.356M (-11.7%)	0.1%	$222.88	—	COM	739128106
TSLA	TESLA INC	8,974 (+21.8%)	$3.774M (+37.8%)	0.0%	$330.76	—	COM	88160R101
AXTI	AXT INC	52,707 (+6.8%)	$3.799M (+35.1%)	0.0%	$20.33	—	COM	00246W103
ASTE	ASTEC INDS INC	52,160 (+26.7%)	$3.192M (+44.0%)	0.0%	$49.31	—	COM	046224101
WT	WISDOMTREE INC	149,051 (+36.7%)	$2.525M (+59.1%)	0.0%	$15.91	—	COM	97717P104
ETON	ETON PHARMACEUTICALS INC	45,379 (+50.6%)	$1.643M (+120.9%)	0.0%	$22.78	—	COM	29772L108
AZZ	AZZ INC	17,364 (+20.3%)	$2.692M (+49.0%)	0.0%	$131.10	—	COM	002474104
TWLO	TWILIO INC	5,572 (+105.8%)	$1.15M (+237.4%)	0.0%	$157.86	—	CL A	90138F102
MAMA	MAMAS CREATIONS INC	100,497 (+53.6%)	$1.794M (+78.8%)	0.0%	$14.79	—	COM	56146T103
CW	CURTISS WRIGHT CORP	2,085 (+74.9%)	$1.58M (+94.6%)	0.0%	$549.92	—	COM	231561101
AXSM	AXSOME THERAPEUTICS INC.	4,468 (+111.2%)	$1.094M (+205.8%)	0.0%	$214.22	—	COM	05464T104
VELO	VELO3D INC	74,422 (+21.1%)	$1.306M (+126.4%)	0.0%	$13.15	—	COM NEW	92259N302
VUG	VANGUARD INDEX FDS	73,200 (+356.6%)	$6.305M (-9.9%)	0.1%	$167.44	—	GROWTH ETF	922908736
AMPX	AMPRIUS TECHNOLOGIES INC	465,598 (+10.3%)	$6.453M (-9.3%)	0.1%	$9.29	—	COMMON STOCK	03214Q108
OUT	OUTFRONT MEDIA INC	60,351 (+17.4%)	$1.977M (+45.1%)	0.0%	$27.43	—	COM NEW	69007J304
LOCO	EL POLLO LOCO HLDGS INC	46,419 (+253.5%)	$787K (+332.5%)	0.0%	$15.20	—	COM	268603107
DNTH	DIANTHUS THERAPEUTICS INC	9,333 (+126.6%)	$910K (+163.2%)	0.0%	$75.46	—	COM	252828108
SPY	STATE STR SPDR S&P 500 ETF T	4,018 (+6.9%)	$3.001M (+22.8%)	0.0%	$657.12	—	TR UNIT	78462F103
MIRM	MIRUM PHARMACEUTICALS INC	20,899 (+1.8%)	$2.447M (+29.0%)	0.0%	$63.66	—	COM	604749101
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,048 (+92.7%)	$779K (+230.0%)	0.0%	$297.65	—	COM	55405Y100
JOBY	JOBY AVIATION INC	332,157 (+12.7%)	$2.963M (+21.7%)	0.0%	$8.12	—	COMMON STOCK	G65163100
AFRM	AFFIRM HLDGS INC	8,958 (+88.1%)	$731K (+234.7%)	0.0%	$66.96	—	COM CL A	00827B106
EMBJ	EMBRAER S.A.	14,701 (+60.9%)	$938K (+73.0%)	0.0%	$59.72	—	SPONSORED ADS	29082A107
ASPI	ASP ISOTOPES INC	149,559 (+21.6%)	$930K (+71.2%)	0.0%	$7.13	—	COM	00218A105
GRBK	GREEN BRICK PARTNERS INC	15,242 (+15.6%)	$1.22M (+43.6%)	0.0%	$70.94	—	COM	392709101
SN	SHARKNINJA INC	4,146 (+66.4%)	$631K (+139.3%)	0.0%	$134.52	—	COM SHS	G8068L108
MITK	MITEK SYS INC	35,504 (+34.3%)	$715K (+100.2%)	0.0%	$13.48	—	COM NEW	606710200
ACWX	ISHARES TR	27,755 (+8.1%)	$2.112M (+20.2%)	0.0%	$64.52	—	MSCI ACWI EX US	464288240
TLN	TALEN ENERGY CORP	1,473 (+116.0%)	$566K (+160.0%)	0.0%	$316.20	—	COM	87422Q109
VIST	VISTA ENERGY S.A.B. DE C.V.	8,483 (+163.9%)	$541K (+123.1%)	0.0%	$68.22	—	SPONSORED ADS	92837L109
VT	VANGUARD INTL EQUITY INDEX F	7,719 (+17.0%)	$1.212M (+32.7%)	0.0%	$140.65	—	TT WRLD ST ETF	922042742
NTRA	NATERA INC	1,627 (+28.2%)	$442K (+74.0%)	0.0%	$181.27	—	COM	632307104
FN	FABRINET	2,087 (+8.1%)	$1.173M (+16.5%)	0.0%	$497.87	—	SHS	G3323L100
CVNA	CARVANA CO	37,504 (+410.4%)	$2.469M (+6.9%)	0.0%	$106.64	—	CL A	146869102
MLI	MUELLER INDS INC	5,172 (+86.8%)	$318K (+3.6%)	0.0%	$77.82	—	COM	624756102

Exited Positions (70)

INTU INTUIT 0.1%

Value $8.584M Shares 19,853 Est. Cost $719.44 Unrealized —

FSLY FASTLY INC 0.1%

Value $6.931M Shares 238,518 Est. Cost $11.57 Unrealized —

MCHI ISHARES TR 0.0%

Value $5.439M Shares 96,813 Est. Cost $56.18 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $5.256M Shares 60,661 Est. Cost $85.96 Unrealized —

EWT ISHARES INC 0.0%

Value $5.17M Shares 72,894 Est. Cost $70.92 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $4.972M Shares 77,419 Est. Cost $83.63 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $3.747M Shares 30,831 Est. Cost $174.42 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $3.586M Shares 105,634 Est. Cost $48.23 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $3.527M Shares 44,066 Est. Cost $92.64 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $2.682M Shares 106,069 Est. Cost $24.18 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $2.063M Shares 29,265 Est. Cost $57.85 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1.997M Shares 20,744 Est. Cost $55.69 Unrealized —

CELC CELCUITY INC 0.0%

Value $1.961M Shares 17,181 Est. Cost $100.62 Unrealized —

METC RAMACO RES INC 0.0%

Value $1.849M Shares 119,574 Est. Cost $18.86 Unrealized —

FIGS FIGS INC 0.0%

Value $1.794M Shares 121,437 Est. Cost $10.47 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.667M Shares 18,840 Est. Cost $92.97 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $1.526M Shares 94,136 Est. Cost $14.12 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.434M Shares 16,849 Est. Cost $89.23 Unrealized —

NUVL NUVALENT INC 0.0%

Value $1.306M Shares 12,744 Est. Cost $101.13 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.259M Shares 11,713 Est. Cost $85.81 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.254M Shares 65,301 Est. Cost $18.49 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $1.25M Shares 13,098 Est. Cost $69.72 Unrealized —

IONQ IONQ INC 0.0%

Value $1.214M Shares 42,109 Est. Cost $41.41 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $1.149M Shares 97,186 Est. Cost $8.09 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.134M Shares 11,267 Est. Cost $366.92 Unrealized —

SION SIONNA THERAPEUTICS INC 0.0%

Value $1.073M Shares 26,775 Est. Cost $17.06 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.04M Shares 2,553 Est. Cost $222.11 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $1.033M Shares 32,323 Est. Cost $28.57 Unrealized —

XMTR XOMETRY INC 0.0%

Value $1.003M Shares 24,564 Est. Cost $47.96 Unrealized —

FLR FLUOR CORP 0.0%

Value $980K Shares 21,011 Est. Cost $46.79 Unrealized —

WINA WINMARK CORP 0.0%

Value $976K Shares 2,283 Est. Cost $437.33 Unrealized —

HCI HCI GROUP INC 0.0%

Value $944K Shares 6,106 Est. Cost $154.65 Unrealized —

LRN STRIDE INC 0.0%

Value $932K Shares 10,571 Est. Cost $78.14 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $927K Shares 13,192 Est. Cost $62.93 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $902K Shares 82,865 Est. Cost $11.71 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $835K Shares 58,674 Est. Cost $12.80 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $771K Shares 30,642 Est. Cost $23.58 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $738K Shares 7,422 Est. Cost $117.24 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $726K Shares 25,499 Est. Cost $25.23 Unrealized —

DAVE DAVE INC 0.0%

Value $674K Shares 3,869 Est. Cost $157.61 Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $664K Shares 40,631 Est. Cost $16.35 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $595K Shares 23,926 Est. Cost $58.48 Unrealized —

GPGI GPGI INC 0.0%

Value $571K Shares 33,406 Est. Cost $12.26 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $568K Shares 15,959 Est. Cost $31.69 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $537K Shares 49,265 Est. Cost $12.35 Unrealized —

LMND LEMONADE INC 0.0%

Value $515K Shares 8,219 Est. Cost $75.26 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $493K Shares 6,409 Est. Cost $80.37 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $477K Shares 9,466 Est. Cost $45.55 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $465K Shares 39,879 Est. Cost $13.85 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $463K Shares 24,921 Est. Cost $18.60 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $414K Shares 1,812 Est. Cost $191.51 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $414K Shares 174,708 Est. Cost $2.01 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $390K Shares 14,157 Est. Cost $25.27 Unrealized —

ANNX ANNEXON INC 0.0%

Value $389K Shares 70,152 Est. Cost $5.75 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $375K Shares 6,775 Est. Cost $44.75 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $373K Shares 16,613 Est. Cost $16.77 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $372K Shares 22,120 Est. Cost $16.83 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $351K Shares 7,483 Est. Cost $43.23 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $349K Shares 12,715 Est. Cost $30.04 Unrealized —

AA ALCOA CORP 0.0%

Value $330K Shares 4,975 Est. Cost $61.09 Unrealized —

SES SES AI CORPORATION 0.0%

Value $308K Shares 320,271 Est. Cost $1.20 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $252K Shares 1,275 Est. Cost $191.94 Unrealized —

IT GARTNER INC 0.0%

Value $245K Shares 1,549 Est. Cost $107.02 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $230K Shares 21,246 Est. Cost $25.09 Unrealized —

CRM SALESFORCE INC 0.0%

Value $227K Shares 1,215 Est. Cost $182.62 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $209K Shares 2,286 Est. Cost $91.64 Unrealized —

QXO QXO INC 0.0%

Value $208K Shares 10,692 Est. Cost $24.14 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $205K Shares 4,388 Est. Cost $53.94 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value $157K Shares 40,345 Est. Cost $2.21 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $81,778 Shares 17,474 Est. Cost $5.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	19,853	$8.584M	0.1%	$719.44	—	—	461202103
FSLY	FASTLY INC	238,518	$6.931M	0.1%	$11.57	—	—	31188V100
MCHI	ISHARES TR	96,813	$5.439M	0.0%	$56.18	—	—	46429B671
MDT	MEDTRONIC PLC	60,661	$5.256M	0.0%	$85.96	—	—	G5960L103
EWT	ISHARES INC	72,894	$5.17M	0.0%	$70.92	—	—	46434G772
WGS	GENEDX HOLDINGS CORP	77,419	$4.972M	0.0%	$83.63	—	—	81663L200
PAYC	PAYCOM SOFTWARE INC	30,831	$3.747M	0.0%	$174.42	—	—	70432V102
FIGR	FIGURE TECHNOLOGY SOLUTIO	105,634	$3.586M	0.0%	$48.23	—	—	349381103
KRMN	KARMAN HLDGS INC	44,066	$3.527M	0.0%	$92.64	—	—	485924104
CAAP	CORPORACION AMER ARPTS S A	106,069	$2.682M	0.0%	$24.18	—	—	L1995B107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,265	$2.063M	0.0%	$57.85	—	—	50077B207
IRMD	IRADIMED CORP	20,744	$1.997M	0.0%	$55.69	—	—	46266A109
CELC	CELCUITY INC	17,181	$1.961M	0.0%	$100.62	—	—	15102K100
METC	RAMACO RES INC	119,574	$1.849M	0.0%	$18.86	—	—	75134P600
FIGS	FIGS INC	121,437	$1.794M	0.0%	$10.47	—	—	30260D103
SHAK	SHAKE SHACK INC	18,840	$1.667M	0.0%	$92.97	—	—	819047101
IRS	IRSA INVERSIONES Y REP S A	94,136	$1.526M	0.0%	$14.12	—	—	450047303
AX	AXOS FINANCIAL INC	16,849	$1.434M	0.0%	$89.23	—	—	05465C100
NUVL	NUVALENT INC	12,744	$1.306M	0.0%	$101.13	—	—	670703107
ESQ	ESQUIRE FINL HLDGS INC	11,713	$1.259M	0.0%	$85.81	—	—	29667J101
DNLI	DENALI THERAPEUTICS INC	65,301	$1.254M	0.0%	$18.49	—	—	24823R105
CRCL	CIRCLE INTERNET GROUP INC	13,098	$1.25M	0.0%	$69.72	—	—	172573107
IONQ	IONQ INC	42,109	$1.214M	0.0%	$41.41	—	—	46222L108
IE	IVANHOE ELECTRIC INC	97,186	$1.149M	0.0%	$8.09	—	—	46578C108
SGOV	ISHARES TR	11,267	$1.134M	0.0%	$366.92	—	—	46436E718
SION	SIONNA THERAPEUTICS INC	26,775	$1.073M	0.0%	$17.06	—	—	829401108
STRL	STERLING INFRASTRUCTURE INC	2,553	$1.04M	0.0%	$222.11	—	—	859241101
CPF	CENTRAL PAC FINL CORP	32,323	$1.033M	0.0%	$28.57	—	—	154760409
XMTR	XOMETRY INC	24,564	$1.003M	0.0%	$47.96	—	—	98423F109
FLR	FLUOR CORP	21,011	$980K	0.0%	$46.79	—	—	343412102
WINA	WINMARK CORP	2,283	$976K	0.0%	$437.33	—	—	974250102
HCI	HCI GROUP INC	6,106	$944K	0.0%	$154.65	—	—	40416E103
LRN	STRIDE INC	10,571	$932K	0.0%	$78.14	—	—	86333M108
KTB	KONTOOR BRANDS INC	13,192	$927K	0.0%	$62.93	—	—	50050N103
CEPT	CANTOR EQUITY PARTNERS II IN	82,865	$902K	0.0%	$11.71	—	—	G1827P106
ARLO	ARLO TECHNOLOGIES INC	58,674	$835K	0.0%	$12.80	—	—	04206A101
BKSY	BLACKSKY TECHNOLOGY INC	30,642	$771K	0.0%	$23.58	—	—	09263B207
TMDX	TRANSMEDICS GROUP INC	7,422	$738K	0.0%	$117.24	—	—	89377M109
FLY	FIREFLY AEROSPACE INC	25,499	$726K	0.0%	$25.23	—	—	31816X106
DAVE	DAVE INC	3,869	$674K	0.0%	$157.61	—	—	23834J201
OFRM	ONCE UPON A FARM PBC	40,631	$664K	0.0%	$16.35	—	—	68237F108
HDB	HDFC BANK LTD	23,926	$595K	0.0%	$58.48	—	—	40415F101
GPGI	GPGI INC	33,406	$571K	0.0%	$12.26	—	—	20459V105
BETR	BETTER HOME & FINANCE HOLDIN	15,959	$568K	0.0%	$31.69	—	—	08774B508
ORN	ORION GROUP HLDGS INC	49,265	$537K	0.0%	$12.35	—	—	68628V308
LMND	LEMONADE INC	8,219	$515K	0.0%	$75.26	—	—	52567D107
ANIP	ANI PHARMACEUTICALS INC	6,409	$493K	0.0%	$80.37	—	—	00182C103
THR	THERMON GROUP HLDGS INC	9,466	$477K	0.0%	$45.55	—	—	88362T103
MTW	MANITOWOC CO INC	39,879	$465K	0.0%	$13.85	—	—	563571405
MIR	MIRION TECHNOLOGIES INC	24,921	$463K	0.0%	$18.60	—	—	60471A101
ASND	ASCENDIS PHARMA A/S	1,812	$414K	0.0%	$191.51	—	—	04351P101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	174,708	$414K	0.0%	$2.01	—	—	18453H106
DLX	DELUXE CORP MEDIUM TERM NTS	14,157	$390K	0.0%	$25.27	—	—	248019101
ANNX	ANNEXON INC	70,152	$389K	0.0%	$5.75	—	—	03589W102
PAHC	PHIBRO ANIMAL HEALTH CORP	6,775	$375K	0.0%	$44.75	—	—	71742Q106
ANRO	ALTO NEUROSCIENCE INC	16,613	$373K	0.0%	$16.77	—	—	02157Q109
CEPU	CENTRAL PUERTO S A	22,120	$372K	0.0%	$16.83	—	—	155038201
VTOL	BRISTOW GROUP INC	7,483	$351K	0.0%	$43.23	—	—	11040G103
SKYT	SKYWATER TECHNOLOGY INC	12,715	$349K	0.0%	$30.04	—	—	83089J108
AA	ALCOA CORP	4,975	$330K	0.0%	$61.09	—	—	013872106
SES	SES AI CORPORATION	320,271	$308K	0.0%	$1.20	—	—	78397Q109
FSLR	FIRST SOLAR INC	1,275	$252K	0.0%	$191.94	—	—	336433107
IT	GARTNER INC	1,549	$245K	0.0%	$107.02	—	—	366651107
SMR	NUSCALE PWR CORP	21,246	$230K	0.0%	$25.09	—	—	67079K100
CRM	SALESFORCE INC	1,215	$227K	0.0%	$182.62	—	—	79466L302
BIL	SPDR SERIES TRUST	2,286	$209K	0.0%	$91.64	—	—	78468R663
QXO	QXO INC	10,692	$208K	0.0%	$24.14	—	—	82846H405
GGAL	GRUPO FINANCIERO GALICIA S.A	4,388	$205K	0.0%	$53.94	—	—	399909100
NAUT	NAUTILUS BIOTECHNOLOGY INC	40,345	$157K	0.0%	$2.21	—	—	63909J108
OPEN	OPENDOOR TECHNOLOGIES INC	17,474	$81,778	0.0%	$5.59	—	—	683712103

Decreased Positions (85)

ZTS ZOETIS INC 0.2%

Value $23.03M (-95.4%) Shares 320,420 (-92.4%) Est. Cost $131.19 Unrealized —

AON AON PLC 0.5%

Value $54.41M (-87.6%) Shares 164,035 (-87.9%) Est. Cost $345.42 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value $783M (-25.7%) Shares 2,098,613 (-26.3%) Est. Cost $175.86 Unrealized —

CSGP COSTAR GROUP INC 2.1%

Value $248M (-51.1%) Shares 8,759,314 (-30.3%) Est. Cost $64.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $19.01M (-92.9%) Shares 152,800 (-88.7%) Est. Cost $122.55 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $18.41M (-93.1%) Shares 41,267 (-93.9%) Est. Cost $565.30 Unrealized —

NOW SERVICENOW INC 4.6%

Value $533M (-29.9%) Shares 5,370,172 (-26.1%) Est. Cost $148.49 Unrealized —

SHOP SHOPIFY INC 4.5%

Value $523M (-30.1%) Shares 4,577,524 (-27.4%) Est. Cost $66.02 Unrealized —

ORCL ORACLE CORP 4.5%

Value $524M (-29.1%) Shares 3,574,259 (-28.9%) Est. Cost $150.91 Unrealized —

MA MASTERCARD INCORPORATED 5.1%

Value $587M (-23.8%) Shares 1,141,958 (-25.9%) Est. Cost $240.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $41.14M (-80.4%) Shares 570,063 (-80.5%) Est. Cost $93.47 Unrealized —

LRCX LAM RESEARCH CORP 3.2%

Value $372M (+65.2%) Shares 859,036 (-18.5%) Est. Cost $225.94 Unrealized —

AMZN AMAZON COM INC 5.8%

Value $670M (-17.5%) Shares 2,809,953 (-27.9%) Est. Cost $120.17 Unrealized —

MSCI MSCI INC 3.2%

Value $376M (-24.9%) Shares 671,797 (-27.7%) Est. Cost $500.07 Unrealized —

V VISA INC 5.3%

Value $619M (-16.2%) Shares 1,805,617 (-26.2%) Est. Cost $146.76 Unrealized —

IDXX IDEXX LABS INC 2.4%

Value $280M (-28.3%) Shares 532,384 (-23.5%) Est. Cost $478.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.5%

Value $178M (-36.3%) Shares 447,944 (-26.2%) Est. Cost $532.37 Unrealized —

AVGO BROADCOM INC 6.4%

Value $740M (-11.3%) Shares 1,960,209 (-27.3%) Est. Cost $305.74 Unrealized —

SBUX STARBUCKS CORP 3.1%

Value $363M (-19.9%) Shares 3,550,773 (-29.8%) Est. Cost $93.57 Unrealized —

META META PLATFORMS INC 1.6%

Value $186M (-31.9%) Shares 329,573 (-30.9%) Est. Cost $655.57 Unrealized —

NVDA NVIDIA CORPORATION 6.9%

Value $796M (+11.2%) Shares 3,978,446 (-3.1%) Est. Cost $174.16 Unrealized —

GOOG ALPHABET INC 6.6%

Value $765M (-9.5%) Shares 2,165,218 (-26.5%) Est. Cost $107.89 Unrealized —

ABNB AIRBNB INC 2.0%

Value $236M (-17.8%) Shares 1,649,884 (-27.4%) Est. Cost $154.92 Unrealized —

ROL ROLLINS INC 0.6%

Value $66.4M (-42.9%) Shares 1,590,903 (-26.9%) Est. Cost $61.83 Unrealized —

LLY ELI LILLY & CO 6.9%

Value $800M (-4.9%) Shares 666,912 (-27.1%) Est. Cost $734.81 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $203K (-99.4%) Shares 4,750 (-99.2%) Est. Cost $103.56 Unrealized —

ACWI ISHARES TR 0.2%

Value $18.92M (-55.4%) Shares 120,540 (-60.7%) Est. Cost $138.31 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $44.01M (-26.1%) Shares 25,926 (-24.7%) Est. Cost $1710.56 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $37.46M (-28.1%) Shares 81,578 (-24.1%) Est. Cost $562.27 Unrealized —

ASML ASML HLDG NV 0.3%

Value $30.69M (+44.6%) Shares 15,427 (-4.0%) Est. Cost $921.09 Unrealized —

NU NU HLDGS LTD 0.1%

Value $10.06M (-42.5%) Shares 752,747 (-38.2%) Est. Cost $13.15 Unrealized —

SAP SAP SE 0.0%

Value $4.434M (-61.2%) Shares 28,773 (-56.8%) Est. Cost $110.72 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $12.52M (+46.7%) Shares 137,977 (-3.7%) Est. Cost $54.42 Unrealized —

AEHR AEHR TEST SYS 0.1%

Value $6.355M (+115.9%) Shares 66,157 (-16.7%) Est. Cost $22.64 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $12.36M (+35.7%) Shares 40,838 (-39.3%) Est. Cost $32.36 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $4.865M (-39.2%) Shares 68,139 (-18.2%) Est. Cost $38.95 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $298K (-91.3%) Shares 4,002 (-91.3%) Est. Cost $44.22 Unrealized —

W WAYFAIR INC 0.0%

Value $222K (-91.6%) Shares 2,402 (-93.2%) Est. Cost $63.60 Unrealized —

BELFB BEL FUSE INC 0.1%

Value $10.94M (+27.5%) Shares 32,845 (-24.2%) Est. Cost $145.74 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.354M (-40.4%) Shares 12,833 (-33.8%) Est. Cost $315.34 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.107M (-63.8%) Shares 38,124 (-67.7%) Est. Cost $33.64 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $5.157M (+60.8%) Shares 34,372 (-1.0%) Est. Cost $76.97 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $9.939M (+22.6%) Shares 27,810 (-1.4%) Est. Cost $108.41 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $6.463M (+36.7%) Shares 80,324 (-4.0%) Est. Cost $51.41 Unrealized —

SITM SITIME CORP 0.0%

Value $4.142M (+68.9%) Shares 5,555 (-21.8%) Est. Cost $377.59 Unrealized —

AGX ARGAN INC 0.1%

Value $8.156M (-16.7%) Shares 10,214 (-43.2%) Est. Cost $179.22 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3.514M (-31.4%) Shares 18,621 (-28.5%) Est. Cost $190.39 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.554M (-46.1%) Shares 7,581 (-36.1%) Est. Cost $322.28 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $286K (-81.5%) Shares 3,156 (-79.1%) Est. Cost $86.02 Unrealized —

PL PLANET LABS PBC 0.0%

Value $4.943M (-17.3%) Shares 149,211 (-30.2%) Est. Cost $19.09 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.1%

Value $6.667M (+17.6%) Shares 38,529 (-20.2%) Est. Cost $88.23 Unrealized —

VSEC VSE CORP 0.1%

Value $6.821M (-12.0%) Shares 29,853 (-29.0%) Est. Cost $139.56 Unrealized —

ONON ON HLDG AG 0.0%

Value $2.081M (-30.5%) Shares 58,741 (-33.3%) Est. Cost $47.03 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.469M (-38.0%) Shares 22,164 (-35.4%) Est. Cost $30.06 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.823M (+42.0%) Shares 6,875 (-6.3%) Est. Cost $167.68 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $2.428M (-25.0%) Shares 7,252 (-27.8%) Est. Cost $311.81 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.313M (+52.9%) Shares 22,751 (-3.4%) Est. Cost $64.99 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $588K (-56.9%) Shares 62,639 (-46.7%) Est. Cost $11.89 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $4.167M (-14.9%) Shares 6,756 (-45.7%) Est. Cost $285.01 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $2.854M (+33.1%) Shares 35,011 (-6.9%) Est. Cost $57.25 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $7.197M (-7.7%) Shares 36,974 (-3.0%) Est. Cost $129.54 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $2.198M (+36.4%) Shares 102,457 (-11.7%) Est. Cost $11.27 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $1.657M (-25.3%) Shares 11,464 (-16.1%) Est. Cost $38.00 Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.962M (+39.6%) Shares 15,852 (-11.0%) Est. Cost $70.41 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.934M (+40.0%) Shares 22,541 (-7.3%) Est. Cost $63.19 Unrealized —

SE SEA LTD 0.0%

Value $2.215M (-18.6%) Shares 23,119 (-29.7%) Est. Cost $159.94 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $3.517M (-11.8%) Shares 249,411 (-8.1%) Est. Cost $7.11 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.176M (-28.3%) Shares 65,611 (-36.5%) Est. Cost $13.19 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $1.05M (-28.8%) Shares 11,866 (-37.1%) Est. Cost $64.11 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $3.2M (+13.1%) Shares 39,379 (-7.1%) Est. Cost $28.70 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $5.345M (-6.2%) Shares 7,275 (-39.1%) Est. Cost $254.38 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $3.05M (+12.7%) Shares 33,602 (-6.9%) Est. Cost $47.94 Unrealized —

OPLN OPENLANE INC 0.0%

Value $1.277M (+31.3%) Shares 30,970 (-7.2%) Est. Cost $21.12 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $7.344M (+4.0%) Shares 131,773 (-9.7%) Est. Cost $34.25 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $2.648M (-9.5%) Shares 22,291 (-15.3%) Est. Cost $95.75 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $2.372M (-9.1%) Shares 28,223 (-29.2%) Est. Cost $67.48 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $2.777M (+8.2%) Shares 22,651 (-6.9%) Est. Cost $55.35 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $1.675M (-10.5%) Shares 62,613 (-10.8%) Est. Cost $26.26 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $1.382M (-12.3%) Shares 35,469 (-14.2%) Est. Cost $14.29 Unrealized —

AAPL APPLE INC 0.0%

Value $837K (-18.6%) Shares 2,892 (-28.6%) Est. Cost $223.57 Unrealized —

SNDK SANDISK CORP 0.0%

Value $439K (+52.5%) Shares 193 (-57.4%) Est. Cost $200.29 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $255K (-32.9%) Shares 12,466 (-52.6%) Est. Cost $20.46 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $750K (-6.6%) Shares 13,971 (-1.1%) Est. Cost $35.80 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $380K (-12.0%) Shares 1,404 (-20.3%) Est. Cost $111.23 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $977K (+2.6%) Shares 70,292 (-7.1%) Est. Cost $9.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	320,420 (-92.4%)	$23.03M (-95.4%)	0.2%	$131.19	—	CL A	98978V103
AON	AON PLC	164,035 (-87.9%)	$54.41M (-87.6%)	0.5%	$345.42	—	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	2,098,613 (-26.3%)	$783M (-25.7%)	6.7%	$175.86	—	COM	594918104
CSGP	COSTAR GROUP INC	8,759,314 (-30.3%)	$248M (-51.1%)	2.1%	$64.20	—	COM	22160N109
ACN	ACCENTURE PLC IRELAND	152,800 (-88.7%)	$19.01M (-92.9%)	0.2%	$122.55	—	SHS CLASS A	G1151C101
SNPS	SYNOPSYS INC	41,267 (-93.9%)	$18.41M (-93.1%)	0.2%	$565.30	—	COM	871607107
NOW	SERVICENOW INC	5,370,172 (-26.1%)	$533M (-29.9%)	4.6%	$148.49	—	COM	81762P102
SHOP	SHOPIFY INC	4,577,524 (-27.4%)	$523M (-30.1%)	4.5%	$66.02	—	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	3,574,259 (-28.9%)	$524M (-29.1%)	4.5%	$150.91	—	COM	68389X105
MA	MASTERCARD INCORPORATED	1,141,958 (-25.9%)	$587M (-23.8%)	5.1%	$240.14	—	CL A	57636Q104
UBER	UBER TECHNOLOGIES INC	570,063 (-80.5%)	$41.14M (-80.4%)	0.4%	$93.47	—	COM	90353T100
LRCX	LAM RESEARCH CORP	859,036 (-18.5%)	$372M (+65.2%)	3.2%	$225.94	—	COM NEW	512807306
AMZN	AMAZON COM INC	2,809,953 (-27.9%)	$670M (-17.5%)	5.8%	$120.17	—	COM	023135106
MSCI	MSCI INC	671,797 (-27.7%)	$376M (-24.9%)	3.2%	$500.07	—	COM	55354G100
V	VISA INC	1,805,617 (-26.2%)	$619M (-16.2%)	5.3%	$146.76	—	COM CL A	92826C839
IDXX	IDEXX LABS INC	532,384 (-23.5%)	$280M (-28.3%)	2.4%	$478.19	—	COM	45168D104
ISRG	INTUITIVE SURGICAL INC	447,944 (-26.2%)	$178M (-36.3%)	1.5%	$532.37	—	COM NEW	46120E602
AVGO	BROADCOM INC	1,960,209 (-27.3%)	$740M (-11.3%)	6.4%	$305.74	—	COM	11135F101
SBUX	STARBUCKS CORP	3,550,773 (-29.8%)	$363M (-19.9%)	3.1%	$93.57	—	COM	855244109
META	META PLATFORMS INC	329,573 (-30.9%)	$186M (-31.9%)	1.6%	$655.57	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	3,978,446 (-3.1%)	$796M (+11.2%)	6.9%	$174.16	—	COM	67066G104
GOOG	ALPHABET INC	2,165,218 (-26.5%)	$765M (-9.5%)	6.6%	$107.89	—	CAP STK CL C	02079K107
ABNB	AIRBNB INC	1,649,884 (-27.4%)	$236M (-17.8%)	2.0%	$154.92	—	COM CL A	009066101
ROL	ROLLINS INC	1,590,903 (-26.9%)	$66.4M (-42.9%)	0.6%	$61.83	—	COM	775711104
LLY	ELI LILLY & CO	666,912 (-27.1%)	$800M (-4.9%)	6.9%	$734.81	—	COM	532457108
BSX	BOSTON SCIENTIFIC CORP	4,750 (-99.2%)	$203K (-99.4%)	0.0%	$103.56	—	COM	101137107
ACWI	ISHARES TR	120,540 (-60.7%)	$18.92M (-55.4%)	0.2%	$138.31	—	MSCI ACWI ETF	464288257
MELI	MERCADOLIBRE INC	25,926 (-24.7%)	$44.01M (-26.1%)	0.4%	$1710.56	—	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	81,578 (-24.1%)	$37.46M (-28.1%)	0.3%	$562.27	—	SHS	L8681T102
ASML	ASML HLDG NV	15,427 (-4.0%)	$30.69M (+44.6%)	0.3%	$921.09	—	N Y REGISTRY SHS	N07059210
NU	NU HLDGS LTD	752,747 (-38.2%)	$10.06M (-42.5%)	0.1%	$13.15	—	ORD SHS CL A	G6683N103
SAP	SAP SE	28,773 (-56.8%)	$4.434M (-61.2%)	0.0%	$110.72	—	SPON ADR	803054204
CECO	CECO ENVIRONMENTAL CORP	137,977 (-3.7%)	$12.52M (+46.7%)	0.1%	$54.42	—	COM	125141101
AEHR	AEHR TEST SYS	66,157 (-16.7%)	$6.355M (+115.9%)	0.1%	$22.64	—	COM	00760J108
BE	BLOOM ENERGY CORP	40,838 (-39.3%)	$12.36M (+35.7%)	0.1%	$32.36	—	COM CL A	093712107
NFLX	NETFLIX INC.	68,139 (-18.2%)	$4.865M (-39.2%)	0.0%	$38.95	—	COM	64110L106
BBIO	BRIDGEBIO PHARMA INC	4,002 (-91.3%)	$298K (-91.3%)	0.0%	$44.22	—	COM	10806X102
W	WAYFAIR INC	2,402 (-93.2%)	$222K (-91.6%)	0.0%	$63.60	—	CL A	94419L101
BELFB	BEL FUSE INC	32,845 (-24.2%)	$10.94M (+27.5%)	0.1%	$145.74	—	CL B	077347300
WTW	WILLIS TOWERS WATSON PLC LTD	12,833 (-33.8%)	$3.354M (-40.4%)	0.0%	$315.34	—	SHS	G96629103
IBN	ICICI BANK LIMITED	38,124 (-67.7%)	$1.107M (-63.8%)	0.0%	$33.64	—	ADR	45104G104
GH	GUARDANT HEALTH INC	34,372 (-1.0%)	$5.157M (+60.8%)	0.0%	$76.97	—	COM	40131M109
GOOGL	ALPHABET INC	27,810 (-1.4%)	$9.939M (+22.6%)	0.1%	$108.41	—	CAP STK CL A	02079K305
SEI	SOLARIS ENERGY INFRAS INC	80,324 (-4.0%)	$6.463M (+36.7%)	0.1%	$51.41	—	COM CL A	83418M103
SITM	SITIME CORP	5,555 (-21.8%)	$4.142M (+68.9%)	0.0%	$377.59	—	COM	82982T106
AGX	ARGAN INC	10,214 (-43.2%)	$8.156M (-16.7%)	0.1%	$179.22	—	COM	04010E109
AZN	ASTRAZENECA PLC	18,621 (-28.5%)	$3.514M (-31.4%)	0.0%	$190.39	—	ORD	G0593M107
ADBE	ADOBE INC	7,581 (-36.1%)	$1.554M (-46.1%)	0.0%	$322.28	—	COM	00724F101
ABT	ABBOTT LABORATORIES	3,156 (-79.1%)	$286K (-81.5%)	0.0%	$86.02	—	COM	002824100
PL	PLANET LABS PBC	149,211 (-30.2%)	$4.943M (-17.3%)	0.0%	$19.09	—	COM CL A	72703X106
SPHR	SPHERE ENTERTAINMENT CO	38,529 (-20.2%)	$6.667M (+17.6%)	0.1%	$88.23	—	CL A	55826T102
VSEC	VSE CORP	29,853 (-29.0%)	$6.821M (-12.0%)	0.1%	$139.56	—	COM	918284100
ONON	ON HLDG AG	58,741 (-33.3%)	$2.081M (-30.5%)	0.0%	$47.03	—	NAMEN AKT A	H5919C104
FTI	TECHNIPFMC PLC	22,164 (-35.4%)	$1.469M (-38.0%)	0.0%	$30.06	—	COM	G87110105
PLPC	PREFORMED LINE PRODS CO	6,875 (-6.3%)	$2.823M (+42.0%)	0.0%	$167.68	—	COM	740444104
PRAX	PRAXIS PRECISION MEDICINES I	7,252 (-27.8%)	$2.428M (-25.0%)	0.0%	$311.81	—	COM NEW	74006W207
RKLB	ROCKET LAB CORP	22,751 (-3.4%)	$2.313M (+52.9%)	0.0%	$64.99	—	COM	773121108
NXE	NEXGEN ENERGY LTD	62,639 (-46.7%)	$588K (-56.9%)	0.0%	$11.89	—	COM	65340P106
CRS	CARPENTER TECHNOLOGY CORP	6,756 (-45.7%)	$4.167M (-14.9%)	0.0%	$285.01	—	COM	144285103
PRLB	PROTO LABS INC	35,011 (-6.9%)	$2.854M (+33.1%)	0.0%	$57.25	—	COM	743713109
BWXT	BWX TECHNOLOGIES INC	36,974 (-3.0%)	$7.197M (-7.7%)	0.1%	$129.54	—	COM	05605H100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	102,457 (-11.7%)	$2.198M (+36.4%)	0.0%	$11.27	—	COM	00650F109
RHLD	RESOLUTE HLDGS MGMT INC	11,464 (-16.1%)	$1.657M (-25.3%)	0.0%	$38.00	—	COM	76134H101
GHM	GRAHAM CORP	15,852 (-11.0%)	$1.962M (+39.6%)	0.0%	$70.41	—	COM	384556106
ESTA	ESTABLISHMENT LABS HLDGS INC	22,541 (-7.3%)	$1.934M (+40.0%)	0.0%	$63.19	—	COM	G31249108
SE	SEA LTD	23,119 (-29.7%)	$2.215M (-18.6%)	0.0%	$159.94	—	SPONSORD ADS	81141R100
BW	BABCOCK & WILCOX ENTERPRISES	249,411 (-8.1%)	$3.517M (-11.8%)	0.0%	$7.11	—	COM	05614L209
SOFI	SOFI TECHNOLOGIES INC	65,611 (-36.5%)	$1.176M (-28.3%)	0.0%	$13.19	—	COM	83406F102
CATH	GLOBAL X FDS	11,866 (-37.1%)	$1.05M (-28.8%)	0.0%	$64.11	—	S&P 500 CATHOLIC	37954Y889
ATRO	ASTRONICS CORP	39,379 (-7.1%)	$3.2M (+13.1%)	0.0%	$28.70	—	COM	046433108
IESC	IES HOLDINGS INC	7,275 (-39.1%)	$5.345M (-6.2%)	0.0%	$254.38	—	COM	44951W106
TIGO	MILLICOM INTL CELLULAR S A	33,602 (-6.9%)	$3.05M (+12.7%)	0.0%	$47.94	—	COM STK	L6388F110
OPLN	OPENLANE INC	30,970 (-7.2%)	$1.277M (+31.3%)	0.0%	$21.12	—	COM	48238T109
YOU	CLEAR SECURE INC	131,773 (-9.7%)	$7.344M (+4.0%)	0.1%	$34.25	—	COM CL A	18467V109
ROAD	CONSTRUCTION PARTNERS INC	22,291 (-15.3%)	$2.648M (-9.5%)	0.0%	$95.75	—	COM CL A	21044C107
VCTR	VICTORY CAP HLDGS INC DEL	28,223 (-29.2%)	$2.372M (-9.1%)	0.0%	$67.48	—	COM CL A	92645B103
PTGX	PROTAGONIST THERAPEUTICS INC	22,651 (-6.9%)	$2.777M (+8.2%)	0.0%	$55.35	—	COM	74366E102
ERO	ERO COPPER CORP	62,613 (-10.8%)	$1.675M (-10.5%)	0.0%	$26.26	—	COM	296006109
KOD	KODIAK SCIENCES INC	35,469 (-14.2%)	$1.382M (-12.3%)	0.0%	$14.29	—	COM	50015M109
AAPL	APPLE INC	2,892 (-28.6%)	$837K (-18.6%)	0.0%	$223.57	—	COM	037833100
SNDK	SANDISK CORP	193 (-57.4%)	$439K (+52.5%)	0.0%	$200.29	—	COM	80004C200
MLKN	MILLERKNOLL INC	12,466 (-52.6%)	$255K (-32.9%)	0.0%	$20.46	—	COM	600544100
APEI	AMERICAN PUB ED INC	13,971 (-1.1%)	$750K (-6.6%)	0.0%	$35.80	—	COM	02913V103
FTAI	FTAI AVIATION LTD	1,404 (-20.3%)	$380K (-12.0%)	0.0%	$111.23	—	SHS	G3730V105
ADTN	ADTRAN HOLDINGS INC	70,292 (-7.1%)	$977K (+2.6%)	0.0%	$9.58	—	COM	00486H105

Unchanged Positions (4)

OPY OPPENHEIMER HLDGS INC 0.0%

Value $2.832M Shares 26,834 Est. Cost $69.37 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $3.4M Shares 407,182 Est. Cost $11.14 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $2.867M Shares 52,132 Est. Cost $41.26 Unrealized —

DLO DLOCAL LTD 0.1%

Value $5.927M Shares 456,087 Est. Cost $13.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPY	OPPENHEIMER HLDGS INC	26,834	$2.832M	0.0%	$69.37	—	CL A NON VTG	683797104
TME	TENCENT MUSIC ENTMT GROUP	407,182	$3.4M	0.0%	$11.14	—	SPON ADS	88034P109
SRRK	SCHOLAR ROCK HLDG CORP	52,132	$2.867M	0.0%	$41.26	—	COM	80706P103
DLO	DLOCAL LTD	456,087	$5.927M	0.1%	$13.90	—	CLASS A COM	G29018101