Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMTC	SEMTECH CORP	887,268	$144M	4.1%	—	—	COM	816850101
FORM	FORMFACTOR INC	713,450	$114M	3.3%	—	—	COM	346375108
DDOG	DATADOG INC	134,035	$34.9M	1.0%	—	—	CL A COM	23804L103
GH	GUARDANT HEALTH INC	197,795	$29.68M	0.9%	—	—	COM	40131M109
ONDS	ONDAS INC	3,366,218	$27.74M	0.8%	—	—	COM NEW	68236H204
NTRA	NATERA INC	71,016	$19.28M	0.6%	—	—	COM	632307104
NRG	NRG ENERGY INC	104,025	$15.19M	0.4%	—	—	COM NEW	629377508

Increased Positions (22)

VRNS VARONIS SYS INC 4.5%

Value $157M (+104.7%) Shares 3,749,840 (+4.8%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 3.4%

Value $119M (+86.5%) Shares 1,464,129 (+4.8%) Est. Cost — Unrealized —

MDB MONGODB INC 2.9%

Value $102M (+55.7%) Shares 303,538 (+13.5%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 2.7%

Value $94.43M (+55.6%) Shares 384,993 (+30.9%) Est. Cost — Unrealized —

CPNG COUPANG INC 3.5%

Value $121M (+29.5%) Shares 6,950,075 (+40.8%) Est. Cost — Unrealized —

RDDT REDDIT INC 3.0%

Value $104M (+34.9%) Shares 600,346 (+4.6%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 2.2%

Value $75.97M (+51.0%) Shares 197,712 (+25.5%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 1.0%

Value $33.65M (+196.0%) Shares 464,851 (+182.5%) Est. Cost — Unrealized —

WING WINGSTOP INC 2.7%

Value $94.78M (+28.2%) Shares 546,553 (+14.6%) Est. Cost — Unrealized —

FCFS FIRSTCASH HOLDINGS INC 1.3%

Value $43.93M (+67.6%) Shares 203,059 (+45.7%) Est. Cost — Unrealized —

QTWO Q2 HLDGS INC 2.5%

Value $88.61M (+10.0%) Shares 1,842,165 (+8.2%) Est. Cost — Unrealized —

ATEC ALPHATEC HLDGS INC 0.6%

Value $22.3M (-6.5%) Shares 2,577,799 (+17.6%) Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.2%

Value $7.345M (+25.7%) Shares 193,048 (+1.4%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.5%

Value $17.77M (+8.2%) Shares 155,592 (+12.4%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 3.9%

Value $135M (-1.0%) Shares 293,314 (+4.6%) Est. Cost — Unrealized —

PODD INSULET CORP 0.7%

Value $23.77M (+5.6%) Shares 156,111 (+45.6%) Est. Cost — Unrealized —

CVNA CARVANA CO 1.2%

Value $41.53M (+2.9%) Shares 630,952 (+391.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.7%

Value $26.1M (+2.9%) Shares 271,194 (+3.0%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $4.641M (+18.5%) Shares 183,729 (+1.4%) Est. Cost — Unrealized —

EVR EVERCORE INC 0.1%

Value $4.669M (+16.0%) Shares 13,673 (+1.4%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $4.526M (+11.7%) Shares 20,717 (+1.4%) Est. Cost — Unrealized —

COR CENCORA INC 1.9%

Value $67.2M (+0.2%) Shares 237,486 (+11.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYS INC	3,749,840 (+4.8%)	$157M (+104.7%)	4.5%	—	—	COM	922280102
AFRM	AFFIRM HLDGS INC	1,464,129 (+4.8%)	$119M (+86.5%)	3.4%	—	—	COM CL A	00827B106
MDB	MONGODB INC	303,538 (+13.5%)	$102M (+55.7%)	2.9%	—	—	CL A	60937P106
NET	CLOUDFLARE INC	384,993 (+30.9%)	$94.43M (+55.6%)	2.7%	—	—	CL A COM	18915M107
CPNG	COUPANG INC	6,950,075 (+40.8%)	$121M (+29.5%)	3.5%	—	—	CL A	22266T109
RDDT	REDDIT INC	600,346 (+4.6%)	$104M (+34.9%)	3.0%	—	—	CL A	75734B100
TLN	TALEN ENERGY CORP	197,712 (+25.5%)	$75.97M (+51.0%)	2.2%	—	—	COM	87422Q109
MNDY	MONDAY COM LTD	464,851 (+182.5%)	$33.65M (+196.0%)	1.0%	—	—	SHS	M7S64H106
WING	WINGSTOP INC	546,553 (+14.6%)	$94.78M (+28.2%)	2.7%	—	—	COM	974155103
FCFS	FIRSTCASH HOLDINGS INC	203,059 (+45.7%)	$43.93M (+67.6%)	1.3%	—	—	COM	33768G107
QTWO	Q2 HLDGS INC	1,842,165 (+8.2%)	$88.61M (+10.0%)	2.5%	—	—	COM	74736L109
ATEC	ALPHATEC HLDGS INC	2,577,799 (+17.6%)	$22.3M (-6.5%)	0.6%	—	—	COM NEW	02081G201
MTCH	MATCH GROUP INC NEW	193,048 (+1.4%)	$7.345M (+25.7%)	0.2%	—	—	COM	57667L107
SHOP	SHOPIFY INC	155,592 (+12.4%)	$17.77M (+8.2%)	0.5%	—	—	CL A SUB VTG SHS	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	293,314 (+4.6%)	$135M (-1.0%)	3.9%	—	—	SHS	L8681T102
PODD	INSULET CORP	156,111 (+45.6%)	$23.77M (+5.6%)	0.7%	—	—	COM	45784P101
CVNA	CARVANA CO	630,952 (+391.5%)	$41.53M (+2.9%)	1.2%	—	—	CL A	146869102
DIS	DISNEY WALT CO	271,194 (+3.0%)	$26.1M (+2.9%)	0.7%	—	—	COM	254687106
DKNG	DRAFTKINGS INC NEW	183,729 (+1.4%)	$4.641M (+18.5%)	0.1%	—	—	COM CL A	26142V105
EVR	EVERCORE INC	13,673 (+1.4%)	$4.669M (+16.0%)	0.1%	—	—	CLASS A	29977A105
PGR	PROGRESSIVE CORP	20,717 (+1.4%)	$4.526M (+11.7%)	0.1%	—	—	COM	743315103
COR	CENCORA INC	237,486 (+11.2%)	$67.2M (+0.2%)	1.9%	—	—	COM	03073E105

Exited Positions (6)

PANW PALO ALTO NETWORKS INC 2.3%

Value $80.91M Shares 504,694 Est. Cost — Unrealized —

ROL ROLLINS INC 1.5%

Value $50.74M Shares 949,956 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 1.0%

Value $35.56M Shares 83,742 Est. Cost — Unrealized —

NCNO NCINO INC 0.8%

Value $27.64M Shares 1,845,049 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.4%

Value $13.49M Shares 491,184 Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.2%

Value $6.667M Shares 695,207 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	504,694	$80.91M	2.3%	—	—	—	697435105
ROL	ROLLINS INC	949,956	$50.74M	1.5%	—	—	—	775711104
AXON	AXON ENTERPRISE INC	83,742	$35.56M	1.0%	—	—	—	05464C101
NCNO	NCINO INC	1,845,049	$27.64M	0.8%	—	—	—	63947X101
WBD	WARNER BROS DISCOVERY INC	491,184	$13.49M	0.4%	—	—	—	934423104
LION	LIONSGATE STUDIOS CORP	695,207	$6.667M	0.2%	—	—	—	53626N102

Decreased Positions (25)

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.3M (-98.0%) Shares 4,093 (-98.3%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.8%

Value $28.9M (-69.3%) Shares 400,556 (-69.4%) Est. Cost — Unrealized —

MKSI MKS INC. 3.8%

Value $131M (+73.4%) Shares 295,385 (-10.4%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.2%

Value $6.472M (-89.3%) Shares 228,535 (-84.8%) Est. Cost — Unrealized —

ROKU ROKU INC 1.1%

Value $39.09M (-57.0%) Shares 283,003 (-70.6%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 3.2%

Value $111M (+50.4%) Shares 366,911 (-32.7%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 2.4%

Value $82.76M (-22.9%) Shares 96,453 (-36.8%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.9%

Value $136M (+17.9%) Shares 741,878 (-1.8%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 2.0%

Value $68.72M (+42.0%) Shares 676,072 (-10.3%) Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.9%

Value $31.92M (-34.3%) Shares 1,512,176 (-41.8%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.1%

Value $38.78M (-23.7%) Shares 379,456 (-33.1%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 3.1%

Value $109M (-9.7%) Shares 540,968 (-9.6%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 1.2%

Value $40.59M (-22.3%) Shares 208,548 (-18.4%) Est. Cost — Unrealized —

INSM INSMED INC 0.5%

Value $18.2M (-35.9%) Shares 170,670 (-1.7%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 2.5%

Value $87.37M (+7.1%) Shares 324,954 (-8.2%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 1.6%

Value $55.81M (+10.5%) Shares 67,255 (-1.7%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 2.2%

Value $77.39M (-5.9%) Shares 919,053 (-9.2%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.8%

Value $27.98M (-10.6%) Shares 92,940 (-1.7%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 1.0%

Value $33.4M (-7.9%) Shares 63,437 (-1.7%) Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.8%

Value $28.31M (+11.0%) Shares 1,578,915 (-1.7%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 1.5%

Value $52.5M (+5.1%) Shares 195,782 (-1.7%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.5%

Value $86.88M (-2.6%) Shares 23,045,100 (-5.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $21.14M (-9.7%) Shares 88,686 (-21.1%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 1.0%

Value $36.25M (+3.6%) Shares 139,187 (-1.7%) Est. Cost — Unrealized —

WAB WABTEC 2.0%

Value $68.16M (+1.8%) Shares 252,814 (-5.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	4,093 (-98.3%)	$1.3M (-98.0%)	0.0%	—	—	COM	V7780T103
UBER	UBER TECHNOLOGIES INC	400,556 (-69.4%)	$28.9M (-69.3%)	0.8%	—	—	COM	90353T100
MKSI	MKS INC.	295,385 (-10.4%)	$131M (+73.4%)	3.8%	—	—	COM	55306N104
CSGP	COSTAR GROUP INC	228,535 (-84.8%)	$6.472M (-89.3%)	0.2%	—	—	COM	22160N109
ROKU	ROKU INC	283,003 (-70.6%)	$39.09M (-57.0%)	1.1%	—	—	COM CL A	77543R102
BE	BLOOM ENERGY CORP	366,911 (-32.7%)	$111M (+50.4%)	3.2%	—	—	COM CL A	093712107
LITE	LUMENTUM HLDGS INC	96,453 (-36.8%)	$82.76M (-22.9%)	2.4%	—	—	COM	55024U109
LYV	LIVE NATION ENTERTAINMENT IN	741,878 (-1.8%)	$136M (+17.9%)	3.9%	—	—	COM	538034109
RKLB	ROCKET LAB CORP	676,072 (-10.3%)	$68.72M (+42.0%)	2.0%	—	—	COM	773121108
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,512,176 (-41.8%)	$31.92M (-34.3%)	0.9%	—	—	SHS	G66721104
SBUX	STARBUCKS CORP	379,456 (-33.1%)	$38.78M (-23.7%)	1.1%	—	—	COM	855244109
TKO	TKO GROUP HOLDINGS INC	540,968 (-9.6%)	$109M (-9.7%)	3.1%	—	—	CL A	87256C101
BWXT	BWX TECHNOLOGIES INC	208,548 (-18.4%)	$40.59M (-22.3%)	1.2%	—	—	COM	05605H100
INSM	INSMED INC	170,670 (-1.7%)	$18.2M (-35.9%)	0.5%	—	—	COM PAR $.01	457669307
HWM	HOWMET AEROSPACE INC	324,954 (-8.2%)	$87.37M (+7.1%)	2.5%	—	—	COM	443201108
EME	EMCOR GROUP INC	67,255 (-1.7%)	$55.81M (+10.5%)	1.6%	—	—	COM	29084Q100
WH	WYNDHAM HOTELS & RESORTS INC	919,053 (-9.2%)	$77.39M (-5.9%)	2.2%	—	—	COM	98311A105
ALNY	ALNYLAM PHARMACEUTICALS INC	92,940 (-1.7%)	$27.98M (-10.6%)	0.8%	—	—	COM	02043Q107
IDXX	IDEXX LABS INC	63,437 (-1.7%)	$33.4M (-7.9%)	1.0%	—	—	COM	45168D104
SOFI	SOFI TECHNOLOGIES INC	1,578,915 (-1.7%)	$28.31M (+11.0%)	0.8%	—	—	COM	83406F102
TRGP	TARGA RES CORP	195,782 (-1.7%)	$52.5M (+5.1%)	1.5%	—	—	COM	87612G101
GRAB	GRAB HOLDINGS LIMITED	23,045,100 (-5.4%)	$86.88M (-2.6%)	2.5%	—	—	CLASS A ORD	G4124C109
AMZN	AMAZON COM INC	88,686 (-21.1%)	$21.14M (-9.7%)	0.6%	—	—	COM	023135106
VLO	VALERO ENERGY CORP	139,187 (-1.7%)	$36.25M (+3.6%)	1.0%	—	—	COM	91913Y100
WAB	WABTEC	252,814 (-5.6%)	$68.16M (+1.8%)	2.0%	—	—	COM	929740108

Unchanged Positions (4)

DASH DOORDASH INC 3.6%

Value $124M Shares 672,273 Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 1.8%

Value $63.15M Shares 233,414 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 2.3%

Value $78.86M Shares 2,319,529 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value $22.7M Shares 13,372 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	672,273	$124M	3.6%	—	—	CL A	25809K105
FTAI	FTAI AVIATION LTD	233,414	$63.15M	1.8%	—	—	SHS	G3730V105
CMG	CHIPOTLE MEXICAN GRILL INC	2,319,529	$78.86M	2.3%	—	—	COM	169656105
MELI	MERCADOLIBRE INC	13,372	$22.7M	0.7%	—	—	COM	58733R102