LORD, ABBETT & CO. LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TERN	TERNS PHARMACEUTICALS INC	2,712,399	$110	0.3%	$23.11	0.0%	COM	880881107
AMD	ADVANCED MICRO DEVICES INC	470,837	$101	0.3%	$224.60	0.0%	COM	007903107
GEV	GE VERNOVA INC	139,818	$91	0.3%	$609.04	0.0%	COM	36828A101
IQV	IQVIA HLDGS INC	379,542	$86	0.3%	$217.58	0.0%	COM	46266C105
CHRW	C H ROBINSON WORLDWIDE INC	463,569	$75	0.2%	$147.32	0.0%	COM	12541W209
COGT	COGENT BIOSCIENCES INC	1,870,537	$66	0.2%	$28.11	0.0%	COM	19240Q201
WWD	WOODWARD INC	218,040	$66	0.2%	$274.80	0.0%	COM	980745103
NVS	NOVARTIS AG	366,160	$50	0.2%	$0.14	—	COM	66987V109
VIK	VIKING HOLDINGS LTD	541,227	$39	0.1%	$63.81	0.0%	COM	G93A5A101
CAT	CATERPILLAR INC	62,065	$36	0.1%	$555.50	0.0%	COM	149123101
SCCO	SOUTHERN COPPER CORP	244,616	$35	0.1%	$132.76	0.0%	COM	84265V105
SBSW	SIBANYE STILLWATER LTD	2,335,343	$33	0.1%	$0.01	—	COM	82575P107
RVMD	REVOLUTION MEDICINES INC	399,484	$32	0.1%	$65.57	0.0%	COM	76155X100
ATI	ATI INC	267,049	$31	0.1%	$97.45	0.0%	COM	01741R102
—	AFFIRM HLDGS INC	26,902,000	$30	0.1%	$0.00	—	CV	00827BAD8
CIEN	CIENA CORP	127,195	$30	0.1%	$194.00	0.0%	COM	171779309
JBHT	HUNT J B TRANS SVCS INC	150,000	$29	0.1%	$171.51	0.0%	COM	445658107
EMBJ	EMBRAER S.A. SPONSORED	445,804	$29	0.1%	$0.06	—	COM	29082A107
—	WINNEBAGO INDS INC	30,487,000	$29	0.1%	$0.00	—	CV	974637AF7
TPB	TURNING PT BRANDS INC	262,489	$28	0.1%	$97.78	0.0%	COM	90041L105
NUVL	NUVALENT INC	281,215	$28	0.1%	$98.60	0.0%	COM	670703107
LYFT	LYFT INC	1,424,328	$28	0.1%	$20.79	0.0%	COM	55087P104
VALE	VALE S A SPONSORED	2,100,000	$27	0.1%	$0.01	—	COM	91912E105
IHG	INTERCONTINENTAL HOTELS GROU SPONSORED	190,000	$27	0.1%	$0.14	—	COM	45857P806
BOOT	BOOT BARN HLDGS INC	150,000	$26	0.1%	$186.56	0.0%	COM	099406100
OMF	ONEMAIN HLDGS INC	390,000	$26	0.1%	$60.80	0.0%	COM	68268W103
TPR	TAPESTRY INC	200,000	$26	0.1%	$114.03	0.0%	COM	876030107
AWI	ARMSTRONG WORLD INDS INC NEW	133,586	$26	0.1%	$190.70	0.0%	COM	04247X102
—	BILL HOLDINGS INC	26,912,000	$25	0.1%	$0.00	—	CV	090043AF7
DG	DOLLAR GEN CORP NEW	182,947	$24	0.1%	$111.51	0.0%	COM	256677105
EXPD	EXPEDITORS INTL WASH INC	160,000	$24	0.1%	$135.64	0.0%	COM	302130109
SYM	SYMBOTIC INC	400,000	$24	0.1%	$66.04	0.0%	COM	87151X101
ROK	ROCKWELL AUTOMATION INC	60,000	$23	0.1%	$375.21	0.0%	COM	773903109
SEDG	SOLAREDGE TECHNOLOGIES INC	773,925	$22	0.1%	$34.87	0.0%	COM	83417M104
AMG	AFFILIATED MANAGERS GROUP IN	77,328	$22	0.1%	$258.45	0.0%	COM	008252108
TWLO	TWILIO INC	150,000	$21	0.1%	$123.87	0.0%	COM	90138F102
SMTC	SEMTECH CORP	282,893	$21	0.1%	$70.95	0.0%	COM	816850101
SANM	SANMINA CORPORATION	137,044	$21	0.1%	$147.61	0.0%	COM	801056102
LSCC	LATTICE SEMICONDUCTOR CORP	269,370	$20	0.1%	$0.07	—	COM	518415104
TER	TERADYNE INC	100,000	$19	0.1%	$171.50	0.0%	COM	880770102
BE	BLOOM ENERGY CORP	201,758	$18	0.1%	$105.07	0.0%	COM	093712107
MSI	MOTOROLA SOLUTIONS INC	42,662	$16	0.1%	$400.79	0.0%	COM	620076307
RGEN	REPLIGEN CORP	90,244	$15	0.0%	$156.63	0.0%	COM	759916109
CWK	CUSHMAN AND WAKEFIELD LTD	851,965	$14	0.0%	$15.85	0.0%	COM	G2717C106
—	RIVIAN AUTOMOTIVE INC	12,274,000	$14	0.0%	$0.00	—	CV	76954AAD5
YUM	YUM BRANDS INC	89,420	$14	0.0%	$147.67	0.0%	COM	988498101
MSGE	MADISON SQUARE GARDEN ENTMT	250,000	$13	0.0%	$48.11	0.0%	COM	558256103
MLI	MUELLER INDS INC	114,048	$13	0.0%	$107.37	0.0%	COM	624756102
—	INTERDIGITAL INC	3,041,000	$13	0.0%	$0.00	—	CV	45867GAD3
—	FRESHPET INC	10,559,000	$12	0.0%	$0.00	—	CV	358039AB1
—	CNX RES CORP	4,295,000	$12	0.0%	$0.00	—	CV	12653CAG3
MLYS	MINERALYS THERAPEUTICS INC	312,396	$11	0.0%	$40.10	0.0%	COM	603170101
—	DATADOG INC	11,090,000	$11	0.0%	$0.00	—	CV	23804LAD5
PEGA	PEGASYSTEMS INC	185,119	$11	0.0%	$58.57	0.0%	COM	705573103
—	LYFT INC	8,068,000	$10	0.0%	$0.00	—	CV	55087PAD6
—	COGENT BIOSCIENCES INC	8,199,000	$10	0.0%	$0.00	—	CV	19240QAA0
NTB	BANK OF NT BUTTERFIELD&SON L	192,263	$10	0.0%	$46.08	0.0%	COM	G0772R208
—	ORMAT TECHNOLOGIES INC	7,100,000	$10	0.0%	$0.00	—	CV	686688AB8
CHRD	CHORD ENERGY CORPORATION	100,492	$9	0.0%	$91.97	0.0%	COM	674215207
CDNL	CARDINAL INFRASTRUCTURE GROU	383,148	$9	0.0%	$24.69	0.0%	COM	14154A102
PRAX	PRAXIS PRECISION MEDICINES I	30,756	$9	0.0%	$186.22	0.0%	COM	74006W207
—	SUNRUN INC	5,972,000	$8	0.0%	$0.00	—	CV	86771WAD7
—	AKAMAI TECHNOLOGIES INC	8,300,000	$8	0.0%	$0.00	—	CV	00971TAL5
—	STRATEGY INC	10,000,000	$8	0.0%	$0.00	—	CV	594972AS0
MDB	MONGODB INC	18,061	$8	0.0%	$363.83	0.0%	COM	60937P106
—	IONIS PHARMACEUTICALS INC	4,466,000	$7	0.0%	$0.00	—	CV	462222AF7
NAMS	NEWAMSTERDAM PHARMA	200,638	$7	0.0%	$36.39	0.0%	COM	N62509109
TMO	THERMO FISHER SCIENTIFIC INC	11,817	$7	0.0%	$565.16	0.0%	COM	883556102
APG	API GROUP CORP	171,485	$7	0.0%	$36.98	0.0%	COM	00187Y100
BLKB	BLACKBAUD INC	101,550	$6	0.0%	$61.86	0.0%	COM	09227Q100
—	MACOM TECH SOLUTIONS HLDGS I	2,867,000	$6	0.0%	$0.00	—	CV	55405YAB6
UFPI	UFP INDUSTRIES INC	64,347	$6	0.0%	$91.56	0.0%	COM	90278Q108
SPHR	SPHERE ENTERTAINMENT CO	57,735	$5	0.0%	$76.20	0.0%	COM	55826T102
MD	PEDIATRIX MEDICAL GROUP INC	247,709	$5	0.0%	$20.49	0.0%	COM	58502B106
CGON	CG ONCOLOGY INC	125,636	$5	0.0%	$41.38	0.0%	COM	156944100
—	HALOZYME THERAPEUTICS INC	3,675,000	$5	0.0%	$0.00	—	CV	40637HAF6
IOT	SAMSARA INC	134,992	$5	0.0%	$38.70	0.0%	COM	79589L106
—	ON SEMICONDUCTOR CORP	4,002,000	$5	0.0%	$0.00	—	CV	682189AS4
—	SOLAREDGE TECHNOLOGIES INC	4,079,000	$5	0.0%	$0.00	—	CV	83417MAE4
TTE	TOTALENERGIES SE ACT	71,798	$5	0.0%	$63.23	0.0%	COM	F92124100
ORIC	ORIC PHARMACEUTICALS INC	564,253	$5	0.0%	$11.51	0.0%	COM	68622P109
LPLA	LPL FINL HLDGS INC	11,116	$4	0.0%	$353.69	0.0%	COM	50212V100
BLLN	BILLIONTOONE INC	46,308	$4	0.0%	$101.40	0.0%	COM	090168105
—	SEMTECH CORP	1,797,000	$4	0.0%	$0.00	—	CV	816850AF8
CBLL	CERIBELL INC	166,060	$4	0.0%	$15.52	0.0%	COM	15678C102
NP	NEPTUNE INS HLDGS INC	110,716	$3	0.0%	$26.30	0.0%	COM	64073B103
GDYN	GRID DYNAMICS HLDGS INC	339,405	$3	0.0%	$8.66	0.0%	COM	39813G109
—	VEECO INSTRS INC DEL	2,207,000	$3	0.0%	$0.00	—	CV	922417AJ9
—	IREN LIMITED	1,083,000	$3	0.0%	$0.00	—	CV	46270CAB5
NXE	NEXGEN ENERGY LTD	280,000	$3	0.0%	$8.83	0.0%	COM	65340P106
—	MKS INC.	1,954,000	$2	0.0%	$0.00	—	CV	55306NAB0
—	APPLIED DIGITAL CORP	900,000	$2	0.0%	$0.00	—	CV	038169AB4
—	CIPHER MINING INC	682,000	$2	0.0%	$0.00	—	CV	17253JAA4
—	CENTRUS ENERGY CORP	757,000	$2	0.0%	$0.00	—	CV	15643UAE4
ALGT	ALLEGIANT TRAVEL CO	22,500	$2	0.0%	$71.49	0.0%	COM	01748X102
IWD	ISHARES TR	7,919	$2	0.0%	$0.21	—	COM	464287598
—	BNY MELLON STRATEGIC MUN BD	200,000	$1	0.0%	$0.01	—	COM	09662E109
—	BNY MELLON STRATEGIC MUNS IN	160,000	$1	0.0%	$0.01	—	COM	05588W108
IREN	IREN LIMITED	20,000	$1	0.0%	$51.59	0.0%	COM	Q4982L109
ARRY	ARRAY TECHNOLOGIES INC	15,000	$0	0.0%	$8.58	0.0%	COM	04271T100
BORR	BORR DRILLING LTD	30,000	$0	0.0%	$3.31	0.0%	COM	G1466R173
BTDR	BITDEER TECHNOLOGIES GROUP	447,500	$0	0.0%	—	—	CALL	G11448100

Increased Positions (143)

GOOGL ALPHABET INC CAP STK 2.8%

Value ($000) $900 (+58.0%) Shares 2,875,897 (+22.7%) Est. Cost $165.98 Unrealized +72.1%

NFLX NETFLIX INC 0.2%

Value ($000) $59 (-78.2%) Shares 625,284 (+178.4%) Est. Cost $84.86 Unrealized +27.0%

LLY ELI LILLY & CO 0.8%

Value ($000) $275 (+228.3%) Shares 255,756 (+133.1%) Est. Cost $759.70 Unrealized +25.8%

TSLA TESLA INC 0.6%

Value ($000) $183 (+295.6%) Shares 407,336 (+291.2%) Est. Cost $418.63 Unrealized +5.9%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $182 (+230.6%) Shares 2,262,425 (+210.8%) Est. Cost $77.01 Unrealized +7.1%

DHR DANAHER CORPORATION 0.5%

Value ($000) $160 (+370.0%) Shares 698,256 (+307.1%) Est. Cost $220.94 Unrealized -0.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $114 (+41964.6%) Shares 201,276 (+33059.1%) Est. Cost $531.84 Unrealized +0.1%

GH GUARDANT HEALTH INC 0.6%

Value ($000) $203 (+113.4%) Shares 1,988,983 (+30.5%) Est. Cost $57.58 Unrealized +55.4%

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $294 (+55.2%) Shares 1,716,798 (+21.4%) Est. Cost $90.90 Unrealized +70.9%

NTRA NATERA INC 0.9%

Value ($000) $279 (+56.5%) Shares 1,219,045 (+10.0%) Est. Cost $106.74 Unrealized +95.4%

STLD STEEL DYNAMICS INC 0.8%

Value ($000) $276 (+55.6%) Shares 1,629,401 (+28.0%) Est. Cost $132.67 Unrealized +19.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.4%

Value ($000) $143 (+204.3%) Shares 244,796 (+139.7%) Est. Cost $431.26 Unrealized +18.4%

ABVX ABIVAX SA SPONSORED 0.4%

Value ($000) $115 (+300.9%) Shares 849,732 (+152.4%) Est. Cost $0.12 Unrealized —

IDXX IDEXX LABS INC 0.4%

Value ($000) $127 (+192.0%) Shares 187,009 (+175.7%) Est. Cost $642.46 Unrealized +6.0%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $1,448 (+5.4%) Shares 7,764,091 (+5.5%) Est. Cost $100.39 Unrealized +85.4%

RDDT REDDIT INC 0.9%

Value ($000) $290 (+30.2%) Shares 1,263,529 (+30.3%) Est. Cost $120.69 Unrealized +74.2%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $87 (+318.4%) Shares 535,845 (+289.6%) Est. Cost $153.24 Unrealized +13.3%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $275 (+30.4%) Shares 1,329,685 (+16.8%) Est. Cost $166.22 Unrealized +18.5%

AAPL APPLE INC 1.2%

Value ($000) $399 (+19.0%) Shares 1,468,801 (+11.4%) Est. Cost $187.03 Unrealized +43.5%

DDOG DATADOG INC 0.2%

Value ($000) $57 (+1113.4%) Shares 421,335 (+1170.7%) Est. Cost $156.26 Unrealized +1.1%

NXT NEXTPOWER INC 0.2%

Value ($000) $74 (+185.3%) Shares 848,110 (+142.3%) Est. Cost $79.84 Unrealized +13.6%

AFRM AFFIRM HLDGS INC 0.5%

Value ($000) $161 (+39.0%) Shares 2,159,982 (+36.5%) Est. Cost $73.67 Unrealized -2.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%

Value ($000) $53 (+531.2%) Shares 208,111 (+537.0%) Est. Cost $245.54 Unrealized +1.5%

— REDFIN CORP 0.3%

Value ($000) $84 (+107.2%) Shares 89,279,000 (+104.3%) Est. Cost $0.00 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $133 (+44.3%) Shares 605,233 (+48.3%) Est. Cost $212.07 Unrealized +15.1%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $130 (+44.2%) Shares 633,068 (+38.0%) Est. Cost $181.68 Unrealized +9.5%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.2%

Value ($000) $50 (+172.7%) Shares 3,080,759 (+151.2%) Est. Cost $13.00 Unrealized +25.5%

AMZN AMAZON 1.5%

Value ($000) $493 (+6.7%) Shares 2,136,587 (+1.5%) Est. Cost $154.71 Unrealized +47.9%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $41 (+199.8%) Shares 146,110 (+126.2%) Est. Cost $226.27 Unrealized +9.1%

ACM AECOM 0.3%

Value ($000) $87 (-23.8%) Shares 907,995 (+4.3%) Est. Cost $106.60 Unrealized +10.0%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $51 (+110.0%) Shares 190,352 (+93.0%) Est. Cost $265.48 Unrealized -4.3%

ARGX ARGENX SE 0.5%

Value ($000) $171 (+18.1%) Shares 203,864 (+3.5%) Est. Cost $0.66 Unrealized —

U UNITY SOFTWARE INC 0.2%

Value ($000) $51 (+94.3%) Shares 1,158,668 (+76.1%) Est. Cost $38.67 Unrealized +5.4%

SHOP SHOPIFY INC 0.7%

Value ($000) $229 (+11.9%) Shares 1,423,900 (+3.3%) Est. Cost $73.41 Unrealized +118.7%

PTCT PTC THERAPEUTICS INC 0.1%

Value ($000) $48 (+105.3%) Shares 627,106 (+65.9%) Est. Cost $57.48 Unrealized +26.4%

MPC MARATHON PETE CORP 0.3%

Value ($000) $92 (+36.0%) Shares 564,670 (+61.1%) Est. Cost $149.66 Unrealized +24.5%

CBOE CBOE GLOBAL MKTS INC 0.4%

Value ($000) $118 (+25.0%) Shares 470,445 (+22.1%) Est. Cost $167.57 Unrealized +48.4%

ROST ROSS STORES INC 0.3%

Value ($000) $94 (+30.2%) Shares 523,881 (+10.1%) Est. Cost $116.78 Unrealized +42.7%

CB CHUBB LIMITED 0.4%

Value ($000) $123 (+21.6%) Shares 394,370 (+10.0%) Est. Cost $174.03 Unrealized +68.0%

XMTR XOMETRY INC 0.1%

Value ($000) $28 (+306.1%) Shares 479,013 (+272.0%) Est. Cost $52.88 Unrealized +6.6%

SEIC SEI INVTS CO 0.5%

Value ($000) $157 (+15.2%) Shares 1,917,370 (+19.2%) Est. Cost $80.52 Unrealized +1.5%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $32 (+182.3%) Shares 103,560 (+213.2%) Est. Cost $260.01 Unrealized +32.5%

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $29 (+201.4%) Shares 138,474 (+191.2%) Est. Cost $179.93 Unrealized +7.7%

TJX TJX COS INC NEW 0.5%

Value ($000) $170 (+12.3%) Shares 1,104,960 (+5.7%) Est. Cost $84.60 Unrealized +74.6%

UNP UNION PAC CORP 0.1%

Value ($000) $31 (+129.9%) Shares 135,960 (+135.0%) Est. Cost $198.46 Unrealized +14.5%

MIAX MIAMI INTL HLDGS INC 0.1%

Value ($000) $29 (+143.1%) Shares 659,669 (+120.5%) Est. Cost $40.96 Unrealized +8.9%

APLD APPLIED DIGITAL CORP 0.1%

Value ($000) $25 (+175.5%) Shares 1,027,093 (+157.8%) Est. Cost $23.37 Unrealized +23.2%

FN FABRINET 0.2%

Value ($000) $51 (+42.5%) Shares 111,092 (+14.1%) Est. Cost $265.26 Unrealized +64.0%

— NEXTERA ENERGY INC 0.2%

Value ($000) $74 (+25.0%) Shares 1,427,933 (+20.8%) Est. Cost $0.05 Unrealized —

POWL POWELL INDS INC 0.1%

Value ($000) $29 (+88.4%) Shares 92,524 (+80.1%) Est. Cost $280.81 Unrealized +19.9%

— SNOWFLAKE INC 0.1%

Value ($000) $19 (+218.1%) Shares 12,987,000 (+224.9%) Est. Cost $0.00 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $22 (+130.3%) Shares 155,000 (+171.0%) Est. Cost $153.72 Unrealized -1.1%

FTAI FTAI AVIATION LTD 0.2%

Value ($000) $61 (+24.9%) Shares 309,672 (+5.8%) Est. Cost $106.25 Unrealized +60.2%

NU NU HLDGS LTD 0.1%

Value ($000) $24 (+100.7%) Shares 1,442,146 (+91.9%) Est. Cost $13.94 Unrealized +15.3%

— PATRICK INDS INC 0.0%

Value ($000) $14 (+545.1%) Shares 8,209,000 (+516.3%) Est. Cost $0.00 Unrealized —

ACGL ARCH CAP GROUP LTD 0.3%

Value ($000) $102 (+13.0%) Shares 1,060,836 (+6.9%) Est. Cost $61.99 Unrealized +47.6%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $26 (+76.3%) Shares 216,873 (+62.6%) Est. Cost $115.84 Unrealized +8.3%

MOD MODINE MFG CO 0.2%

Value ($000) $57 (+24.5%) Shares 429,795 (+32.6%) Est. Cost $104.38 Unrealized +42.7%

EVR EVERCORE INC 0.4%

Value ($000) $130 (+8.8%) Shares 381,901 (+7.8%) Est. Cost $274.34 Unrealized +17.0%

— CENTURY ALUM CO 0.0%

Value ($000) $12 (+410.6%) Shares 5,922,000 (+296.4%) Est. Cost $0.00 Unrealized —

— GRANITE CONSTR INC 0.1%

Value ($000) $26 (+60.1%) Shares 10,240,000 (+51.7%) Est. Cost $0.00 Unrealized —

— SNOWFLAKE INC 0.0%

Value ($000) $15 (+177.6%) Shares 9,574,000 (+180.8%) Est. Cost $0.00 Unrealized —

— BRIDGEBIO PHARMA INC 0.1%

Value ($000) $25 (+58.9%) Shares 13,179,000 (+18.2%) Est. Cost $0.00 Unrealized —

— SOUTHERN CO 0.1%

Value ($000) $18 (+97.0%) Shares 17,085,000 (+105.5%) Est. Cost $0.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $217 (+4.2%) Shares 1,222,213 (+7.0%) Est. Cost $39.31 Unrealized +360.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $92 (+10.2%) Shares 278,636 (+15.3%) Est. Cost $393.99 Unrealized -14.4%

LFUS LITTELFUSE INC 0.1%

Value ($000) $43 (+23.1%) Shares 171,811 (+26.1%) Est. Cost $245.01 Unrealized +3.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.2%

Value ($000) $66 (+14.0%) Shares 619,542 (+7.6%) Est. Cost $78.73 Unrealized +34.7%

— COINBASE GLOBAL INC 0.1%

Value ($000) $35 (+29.7%) Shares 35,213,000 (+44.3%) Est. Cost $0.00 Unrealized —

LASR NLIGHT INC 0.0%

Value ($000) $13 (+152.6%) Shares 349,570 (+99.6%) Est. Cost $29.09 Unrealized +14.8%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $21 (+51.7%) Shares 105,587 (+47.8%) Est. Cost $191.85 Unrealized +0.5%

AIZ ASSURANT INC 0.1%

Value ($000) $28 (+35.3%) Shares 114,730 (+21.6%) Est. Cost $205.40 Unrealized +8.5%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $12 (+144.2%) Shares 705,868 (+19.2%) Est. Cost $8.41 Unrealized +46.9%

AON AON PLC 0.3%

Value ($000) $96 (+8.0%) Shares 272,046 (+9.2%) Est. Cost $329.55 Unrealized +6.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value ($000) $20 (+55.2%) Shares 482,311 (+38.2%) Est. Cost $39.16 Unrealized +2.1%

HMY HARMONY GOLD MINING CO LTD 0.1%

Value ($000) $23 (+42.8%) Shares 1,172,394 (+30.3%) Est. Cost $0.02 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $112 (-5.9%) Shares 565,693 (+5.7%) Est. Cost $201.98 Unrealized +7.5%

EME EMCOR GROUP INC 0.8%

Value ($000) $259 (+2.7%) Shares 423,776 (+9.1%) Est. Cost $196.02 Unrealized +230.3%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $25 (+35.5%) Shares 969,742 (+28.0%) Est. Cost $19.22 Unrealized +51.5%

KRMN KARMAN HLDGS INC 0.2%

Value ($000) $53 (+14.3%) Shares 723,232 (+12.8%) Est. Cost $39.09 Unrealized +85.3%

TRS TRIMAS CORP 0.0%

Value ($000) $10 (+168.2%) Shares 290,812 (+192.3%) Est. Cost $35.12 Unrealized -0.6%

— OSI SYSTEMS INC 0.0%

Value ($000) $10 (+153.7%) Shares 6,575,000 (+148.3%) Est. Cost $0.00 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value ($000) $13 (+81.1%) Shares 430,403 (+18.1%) Est. Cost $18.15 Unrealized +47.2%

KKR KKR & CO INC 0.1%

Value ($000) $44 (+15.5%) Shares 342,250 (+17.7%) Est. Cost $75.07 Unrealized +65.6%

URI UNITED RENTALS INC 0.2%

Value ($000) $76 (-7.1%) Shares 93,785 (+9.6%) Est. Cost $504.82 Unrealized +71.8%

— MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $15 (+59.3%) Shares 5,954,000 (+48.2%) Est. Cost $0.00 Unrealized —

ACLX ARCELLX INC 0.1%

Value ($000) $29 (-15.8%) Shares 449,634 (+6.0%) Est. Cost $42.49 Unrealized +87.7%

— TRAVERE THERAPEUTICS INC 0.1%

Value ($000) $19 (+39.3%) Shares 13,452,000 (+10.4%) Est. Cost $0.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $144 (-3.4%) Shares 307,399 (+1.1%) Est. Cost $363.64 Unrealized +40.0%

TWFG TWFG INC 0.0%

Value ($000) $7 (+193.4%) Shares 255,764 (+179.8%) Est. Cost $28.43 Unrealized -4.4%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $67 (-6.4%) Shares 292,122 (+1.5%) Est. Cost $239.97 Unrealized -11.5%

— SEA LTD 0.1%

Value ($000) $46 (+10.8%) Shares 47,156,000 (+9.4%) Est. Cost $0.00 Unrealized —

AGYS AGILYSYS INC 0.1%

Value ($000) $25 (+21.0%) Shares 211,050 (+7.2%) Est. Cost $101.41 Unrealized +18.7%

PWR QUANTA SVCS INC 0.0%

Value ($000) $15 (+39.8%) Shares 35,802 (+37.2%) Est. Cost $340.91 Unrealized +28.9%

AZTA AZENTA INC 0.1%

Value ($000) $20 (+26.1%) Shares 614,540 (+8.9%) Est. Cost $43.37 Unrealized -24.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value ($000) $120 (+3.6%) Shares 832,188 (+4.8%) Est. Cost $31.45 Unrealized +389.0%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $15 (+32.6%) Shares 145,676 (+23.7%) Est. Cost $48.57 Unrealized +102.7%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $8 (+84.4%) Shares 541,751 (+63.7%) Est. Cost $12.95 Unrealized -2.6%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $12 (+37.7%) Shares 202,216 (+17.8%) Est. Cost $44.01 Unrealized +21.5%

PLNT PLANET FITNESS INC 0.1%

Value ($000) $49 (+7.2%) Shares 450,420 (+2.6%) Est. Cost $102.19 Unrealized +0.7%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $17 (+23.4%) Shares 180,696 (+4.7%) Est. Cost $75.49 Unrealized +11.9%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $17 (+20.5%) Shares 297,363 (+14.0%) Est. Cost $71.04 Unrealized -14.5%

— BOEING CO DEP CONV PFD A 0.2%

Value ($000) $51 (+6.1%) Shares 729,985 (+6.5%) Est. Cost $0.06 Unrealized —

FIG FIGMA INC 0.0%

Value ($000) $3 (+930.2%) Shares 84,072 (+1331.3%) Est. Cost $46.83 Unrealized -3.5%

CALX CALIX INC 0.2%

Value ($000) $52 (-5.0%) Shares 987,431 (+10.2%) Est. Cost $45.45 Unrealized +28.2%

WULF TERAWULF INC 0.0%

Value ($000) $12 (+26.6%) Shares 1,086,254 (+25.9%) Est. Cost $8.83 Unrealized +51.9%

— MICROCHIP TECHNOLOGY INC. DEP 0.0%

Value ($000) $13 (+24.8%) Shares 220,336 (+26.3%) Est. Cost $0.06 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value ($000) $22 (+13.1%) Shares 147,150 (+1.1%) Est. Cost $154.68 Unrealized -15.1%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $17 (+16.8%) Shares 204,707 (+35.4%) Est. Cost $113.01 Unrealized -22.1%

— H WORLD GROUP LTD 0.0%

Value ($000) $14 (+20.6%) Shares 11,141,000 (+5.0%) Est. Cost $0.00 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $5 (-31.7%) Shares 22,847 (+1.9%) Est. Cost $240.35 Unrealized +24.0%

APA APA CORPORATION 0.1%

Value ($000) $27 (+9.9%) Shares 1,090,704 (+9.1%) Est. Cost $21.10 Unrealized +14.4%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $9 (+27.7%) Shares 454,941 (+43.2%) Est. Cost $24.07 Unrealized -16.2%

FERG FERGUSON ENTERPRISES INC 0.2%

Value ($000) $71 (+2.5%) Shares 319,064 (+3.4%) Est. Cost $203.28 Unrealized +17.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $0 (-99.9%) Shares 113,300 (+56.3%) Est. Cost $212.07 Unrealized +15.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $20 (+9.0%) Shares 148,992 (+2.8%) Est. Cost $131.45 Unrealized +9.3%

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $9 (+18.6%) Shares 43,436 (+3.2%) Est. Cost $167.04 Unrealized +19.3%

— UBER TECHNOLOGIES INC 0.0%

Value ($000) $6 (+26.9%) Shares 4,681,000 (+44.1%) Est. Cost $0.00 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value ($000) $9 (+16.8%) Shares 227,255 (+2.3%) Est. Cost $26.66 Unrealized +27.4%

FE FIRSTENERGY CORP 0.2%

Value ($000) $56 (+2.2%) Shares 1,240,112 (+4.6%) Est. Cost $35.90 Unrealized +27.4%

PSTG PURE STORAGE INC 0.0%

Value ($000) $5 (-18.6%) Shares 74,350 (+1.8%) Est. Cost $66.81 Unrealized +25.0%

BAP CREDICORP LTD 0.0%

Value ($000) $6 (+20.0%) Shares 21,785 (+11.3%) Est. Cost $212.56 Unrealized +24.6%

INOD INNODATA INC 0.0%

Value ($000) $2 (+99.3%) Shares 37,191 (+201.5%) Est. Cost $60.34 Unrealized +8.1%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $92 (-1.0%) Shares 314,908 (+3.0%) Est. Cost $271.86 Unrealized +6.1%

— IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $29 (+3.3%) Shares 20,979,000 (+1.6%) Est. Cost $0.00 Unrealized —

— ARES MANAGEMENT CORPORATION 6.75 SE B PFD 0.0%

Value ($000) $12 (+7.7%) Shares 243,801 (+6.3%) Est. Cost $0.05 Unrealized —

HNGE HINGE HEALTH INC 0.1%

Value ($000) $33 (+2.1%) Shares 700,290 (+7.9%) Est. Cost $43.26 Unrealized +11.3%

VSEC VSE CORP 0.0%

Value ($000) $12 (+5.2%) Shares 71,928 (+1.2%) Est. Cost $82.22 Unrealized +107.9%

GFF GRIFFON CORP 0.0%

Value ($000) $10 (+6.4%) Shares 130,624 (+10.0%) Est. Cost $72.26 Unrealized +2.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $9 (-5.4%) Shares 138,239 (+1.3%) Est. Cost $47.99 Unrealized +39.4%

AS AMER SPORTS INC 0.0%

Value ($000) $5 (+9.5%) Shares 138,980 (+1.9%) Est. Cost $30.83 Unrealized +11.3%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value ($000) $4 (+12.3%) Shares 300,804 (+13.0%) Est. Cost $9.60 Unrealized +33.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $7 (-5.2%) Shares 42,426 (+1.9%) Est. Cost $149.43 Unrealized +7.7%

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value ($000) $48 (+0.7%) Shares 441,159 (+17.8%) Est. Cost $92.20 Unrealized +22.1%

POOL POOL CORP 0.0%

Value ($000) $1 (-22.9%) Shares 4,161 (+4.4%) Est. Cost $320.17 Unrealized -19.0%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $6 (-4.4%) Shares 61,685 (+1.9%) Est. Cost $0.07 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $25 (+1.0%) Shares 607,868 (+1.7%) Est. Cost $0.04 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $5 (-4.3%) Shares 141,209 (+3.6%) Est. Cost $33.29 Unrealized +22.0%

— TRANSMEDICS GROUP INC 0.0%

Value ($000) $3 (+7.6%) Shares 2,152,000 (+2.1%) Est. Cost $0.00 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $7 (+3.1%) Shares 56,450 (+1.9%) Est. Cost $104.18 Unrealized +16.6%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $4 (+1.5%) Shares 535,000 (+23.0%) Est. Cost $0.01 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $0 (+18.9%) Shares 3,012 (+12.9%) Est. Cost $65.84 Unrealized +19.5%

OUST OUSTER INC 0.0%

Value ($000) $6 (+0.0%) Shares 282,808 (+25.1%) Est. Cost $27.59 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK	2,875,897 (+22.7%)	$900 (+58.0%)	2.8%	$165.98	+72.1%	COM	02079K305
NFLX	NETFLIX INC	625,284 (+178.4%)	$59 (-78.2%)	0.2%	$84.86	+27.0%	COM	64110L106
LLY	ELI LILLY & CO	255,756 (+133.1%)	$275 (+228.3%)	0.8%	$759.70	+25.8%	COM	532457108
TSLA	TESLA INC	407,336 (+291.2%)	$183 (+295.6%)	0.6%	$418.63	+5.9%	COM	88160R101
NEE	NEXTERA ENERGY INC	2,262,425 (+210.8%)	$182 (+230.6%)	0.6%	$77.01	+7.1%	COM	65339F101
DHR	DANAHER CORPORATION	698,256 (+307.1%)	$160 (+370.0%)	0.5%	$220.94	-0.6%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	201,276 (+33059.1%)	$114 (+41964.6%)	0.3%	$531.84	+0.1%	COM	46120E602
GH	GUARDANT HEALTH INC	1,988,983 (+30.5%)	$203 (+113.4%)	0.6%	$57.58	+55.4%	COM	40131M109
LRCX	LAM RESEARCH CORP	1,716,798 (+21.4%)	$294 (+55.2%)	0.9%	$90.90	+70.9%	COM	512807306
NTRA	NATERA INC	1,219,045 (+10.0%)	$279 (+56.5%)	0.9%	$106.74	+95.4%	COM	632307104
STLD	STEEL DYNAMICS INC	1,629,401 (+28.0%)	$276 (+55.6%)	0.8%	$132.67	+19.4%	COM	858119100
MDGL	MADRIGAL PHARMACEUTICALS INC	244,796 (+139.7%)	$143 (+204.3%)	0.4%	$431.26	+18.4%	COM	558868105
ABVX	ABIVAX SA SPONSORED	849,732 (+152.4%)	$115 (+300.9%)	0.4%	$0.12	—	COM	00370M103
IDXX	IDEXX LABS INC	187,009 (+175.7%)	$127 (+192.0%)	0.4%	$642.46	+6.0%	COM	45168D104
NVDA	NVIDIA CORPORATION	7,764,091 (+5.5%)	$1,448 (+5.4%)	4.4%	$100.39	+85.4%	COM	67066G104
RDDT	REDDIT INC	1,263,529 (+30.3%)	$290 (+30.2%)	0.9%	$120.69	+74.2%	COM	75734B100
VRT	VERTIV HOLDINGS CO	535,845 (+289.6%)	$87 (+318.4%)	0.3%	$153.24	+13.3%	COM	92537N108
JNJ	JOHNSON & JOHNSON	1,329,685 (+16.8%)	$275 (+30.4%)	0.8%	$166.22	+18.5%	COM	478160104
AAPL	APPLE INC	1,468,801 (+11.4%)	$399 (+19.0%)	1.2%	$187.03	+43.5%	COM	037833100
DDOG	DATADOG INC	421,335 (+1170.7%)	$57 (+1113.4%)	0.2%	$156.26	+1.1%	COM	23804L103
NXT	NEXTPOWER INC	848,110 (+142.3%)	$74 (+185.3%)	0.2%	$79.84	+13.6%	COM	65290E101
AFRM	AFFIRM HLDGS INC	2,159,982 (+36.5%)	$161 (+39.0%)	0.5%	$73.67	-2.3%	COM	00827B106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	208,111 (+537.0%)	$53 (+531.2%)	0.2%	$245.54	+1.5%	COM	874054109
—	REDFIN CORP	89,279,000 (+104.3%)	$84 (+107.2%)	0.3%	$0.00	—	CV	75737FAE8
SNOW	SNOWFLAKE INC	605,233 (+48.3%)	$133 (+44.3%)	0.4%	$212.07	+15.1%	COM	833445109
HWM	HOWMET AEROSPACE INC	633,068 (+38.0%)	$130 (+44.2%)	0.4%	$181.68	+9.5%	COM	443201108
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	3,080,759 (+151.2%)	$50 (+172.7%)	0.2%	$13.00	+25.5%	COM	00650F109
AMZN	AMAZON	2,136,587 (+1.5%)	$493 (+6.7%)	1.5%	$154.71	+47.9%	COM	023135106
EXPE	EXPEDIA GROUP INC	146,110 (+126.2%)	$41 (+199.8%)	0.1%	$226.27	+9.1%	COM	30212P303
ACM	AECOM	907,995 (+4.3%)	$87 (-23.8%)	0.3%	$106.60	+10.0%	COM	00766T100
ACN	ACCENTURE PLC IRELAND	190,352 (+93.0%)	$51 (+110.0%)	0.2%	$265.48	-4.3%	COM	G1151C101
ARGX	ARGENX SE	203,864 (+3.5%)	$171 (+18.1%)	0.5%	$0.66	—	COM	04016X101
U	UNITY SOFTWARE INC	1,158,668 (+76.1%)	$51 (+94.3%)	0.2%	$38.67	+5.4%	COM	91332U101
SHOP	SHOPIFY INC	1,423,900 (+3.3%)	$229 (+11.9%)	0.7%	$73.41	+118.7%	COM	82509L107
PTCT	PTC THERAPEUTICS INC	627,106 (+65.9%)	$48 (+105.3%)	0.1%	$57.48	+26.4%	COM	69366J200
MPC	MARATHON PETE CORP	564,670 (+61.1%)	$92 (+36.0%)	0.3%	$149.66	+24.5%	COM	56585A102
CBOE	CBOE GLOBAL MKTS INC	470,445 (+22.1%)	$118 (+25.0%)	0.4%	$167.57	+48.4%	COM	12503M108
ROST	ROSS STORES INC	523,881 (+10.1%)	$94 (+30.2%)	0.3%	$116.78	+42.7%	COM	778296103
CB	CHUBB LIMITED	394,370 (+10.0%)	$123 (+21.6%)	0.4%	$174.03	+68.0%	COM	H1467J104
XMTR	XOMETRY INC	479,013 (+272.0%)	$28 (+306.1%)	0.1%	$52.88	+6.6%	COM	98423F109
SEIC	SEI INVTS CO	1,917,370 (+19.2%)	$157 (+15.2%)	0.5%	$80.52	+1.5%	COM	784117103
STRL	STERLING INFRASTRUCTURE INC	103,560 (+213.2%)	$32 (+182.3%)	0.1%	$260.01	+32.5%	COM	859241101
TKO	TKO GROUP HOLDINGS INC	138,474 (+191.2%)	$29 (+201.4%)	0.1%	$179.93	+7.7%	COM	87256C101
TJX	TJX COS INC NEW	1,104,960 (+5.7%)	$170 (+12.3%)	0.5%	$84.60	+74.6%	COM	872540109
UNP	UNION PAC CORP	135,960 (+135.0%)	$31 (+129.9%)	0.1%	$198.46	+14.5%	COM	907818108
MIAX	MIAMI INTL HLDGS INC	659,669 (+120.5%)	$29 (+143.1%)	0.1%	$40.96	+8.9%	COM	59356Q108
APLD	APPLIED DIGITAL CORP	1,027,093 (+157.8%)	$25 (+175.5%)	0.1%	$23.37	+23.2%	COM	038169207
FN	FABRINET	111,092 (+14.1%)	$51 (+42.5%)	0.2%	$265.26	+64.0%	COM	G3323L100
—	NEXTERA ENERGY INC	1,427,933 (+20.8%)	$74 (+25.0%)	0.2%	$0.05	—	CV	65339F663
POWL	POWELL INDS INC	92,524 (+80.1%)	$29 (+88.4%)	0.1%	$280.81	+19.9%	COM	739128106
—	SNOWFLAKE INC	12,987,000 (+224.9%)	$19 (+218.1%)	0.1%	$0.00	—	CV	833445AB5
DHI	D R HORTON INC	155,000 (+171.0%)	$22 (+130.3%)	0.1%	$153.72	-1.1%	COM	23331A109
FTAI	FTAI AVIATION LTD	309,672 (+5.8%)	$61 (+24.9%)	0.2%	$106.25	+60.2%	COM	G3730V105
NU	NU HLDGS LTD	1,442,146 (+91.9%)	$24 (+100.7%)	0.1%	$13.94	+15.3%	COM	G6683N103
—	PATRICK INDS INC	8,209,000 (+516.3%)	$14 (+545.1%)	0.0%	$0.00	—	CV	703343AG8
ACGL	ARCH CAP GROUP LTD	1,060,836 (+6.9%)	$102 (+13.0%)	0.3%	$61.99	+47.6%	COM	G0450A105
TMDX	TRANSMEDICS GROUP INC	216,873 (+62.6%)	$26 (+76.3%)	0.1%	$115.84	+8.3%	COM	89377M109
MOD	MODINE MFG CO	429,795 (+32.6%)	$57 (+24.5%)	0.2%	$104.38	+42.7%	COM	607828100
EVR	EVERCORE INC	381,901 (+7.8%)	$130 (+8.8%)	0.4%	$274.34	+17.0%	COM	29977A105
—	CENTURY ALUM CO	5,922,000 (+296.4%)	$12 (+410.6%)	0.0%	$0.00	—	CV	156431AQ1
—	GRANITE CONSTR INC	10,240,000 (+51.7%)	$26 (+60.1%)	0.1%	$0.00	—	CV	387328AD9
—	SNOWFLAKE INC	9,574,000 (+180.8%)	$15 (+177.6%)	0.0%	$0.00	—	CV	833445AD1
—	BRIDGEBIO PHARMA INC	13,179,000 (+18.2%)	$25 (+58.9%)	0.1%	$0.00	—	CV	10806XAB8
—	SOUTHERN CO	17,085,000 (+105.5%)	$18 (+97.0%)	0.1%	$0.00	—	CV	842587DZ7
PLTR	PALANTIR TECHNOLOGIES INC	1,222,213 (+7.0%)	$217 (+4.2%)	0.7%	$39.31	+360.5%	COM	69608A108
UNH	UNITEDHEALTH GROUP INC	278,636 (+15.3%)	$92 (+10.2%)	0.3%	$393.99	-14.4%	COM	91324P102
LFUS	LITTELFUSE INC	171,811 (+26.1%)	$43 (+23.1%)	0.1%	$245.01	+3.9%	COM	537008104
RYTM	RHYTHM PHARMACEUTICALS INC	619,542 (+7.6%)	$66 (+14.0%)	0.2%	$78.73	+34.7%	COM	76243J105
—	COINBASE GLOBAL INC	35,213,000 (+44.3%)	$35 (+29.7%)	0.1%	$0.00	—	CV	19260QAB3
LASR	NLIGHT INC	349,570 (+99.6%)	$13 (+152.6%)	0.0%	$29.09	+14.8%	COM	65487K100
NXST	NEXSTAR MEDIA GROUP INC	105,587 (+47.8%)	$21 (+51.7%)	0.1%	$191.85	+0.5%	COM	65336K103
AIZ	ASSURANT INC	114,730 (+21.6%)	$28 (+35.3%)	0.1%	$205.40	+8.5%	COM	04621X108
FTRE	FORTREA HLDGS INC	705,868 (+19.2%)	$12 (+144.2%)	0.0%	$8.41	+46.9%	COM	34965K107
AON	AON PLC	272,046 (+9.2%)	$96 (+8.0%)	0.3%	$329.55	+6.0%	COM	G0403H108
FIGR	FIGURE TECHNOLOGY SOLUTIO	482,311 (+38.2%)	$20 (+55.2%)	0.1%	$39.16	+2.1%	COM	349381103
HMY	HARMONY GOLD MINING CO LTD	1,172,394 (+30.3%)	$23 (+42.8%)	0.1%	$0.02	—	COM	413216300
DKS	DICKS SPORTING GOODS INC	565,693 (+5.7%)	$112 (-5.9%)	0.3%	$201.98	+7.5%	COM	253393102
EME	EMCOR GROUP INC	423,776 (+9.1%)	$259 (+2.7%)	0.8%	$196.02	+230.3%	COM	29084Q100
QBTS	D-WAVE QUANTUM INC	969,742 (+28.0%)	$25 (+35.5%)	0.1%	$19.22	+51.5%	COM	26740W109
KRMN	KARMAN HLDGS INC	723,232 (+12.8%)	$53 (+14.3%)	0.2%	$39.09	+85.3%	COM	485924104
TRS	TRIMAS CORP	290,812 (+192.3%)	$10 (+168.2%)	0.0%	$35.12	-0.6%	COM	896215209
—	OSI SYSTEMS INC	6,575,000 (+148.3%)	$10 (+153.7%)	0.0%	$0.00	—	CV	671044AF2
BBNX	BETA BIONICS INC	430,403 (+18.1%)	$13 (+81.1%)	0.0%	$18.15	+47.2%	COM	08659B102
KKR	KKR & CO INC	342,250 (+17.7%)	$44 (+15.5%)	0.1%	$75.07	+65.6%	COM	48251W104
URI	UNITED RENTALS INC	93,785 (+9.6%)	$76 (-7.1%)	0.2%	$504.82	+71.8%	COM	911363109
—	MIRUM PHARMACEUTICALS INC	5,954,000 (+48.2%)	$15 (+59.3%)	0.0%	$0.00	—	CV	604749AB7
ACLX	ARCELLX INC	449,634 (+6.0%)	$29 (-15.8%)	0.1%	$42.49	+87.7%	COM	03940C100
—	TRAVERE THERAPEUTICS INC	13,452,000 (+10.4%)	$19 (+39.3%)	0.1%	$0.00	—	CV	89422GAA5
CRWD	CROWDSTRIKE HLDGS INC	307,399 (+1.1%)	$144 (-3.4%)	0.4%	$363.64	+40.0%	COM	22788C105
TWFG	TWFG INC	255,764 (+179.8%)	$7 (+193.4%)	0.0%	$28.43	-4.4%	COM	87318A101
PGR	PROGRESSIVE CORP	292,122 (+1.5%)	$67 (-6.4%)	0.2%	$239.97	-11.5%	COM	743315103
—	SEA LTD	47,156,000 (+9.4%)	$46 (+10.8%)	0.1%	$0.00	—	CV	81141RAG5
AGYS	AGILYSYS INC	211,050 (+7.2%)	$25 (+21.0%)	0.1%	$101.41	+18.7%	COM	00847J105
PWR	QUANTA SVCS INC	35,802 (+37.2%)	$15 (+39.8%)	0.0%	$340.91	+28.9%	COM	74762E102
AZTA	AZENTA INC	614,540 (+8.9%)	$20 (+26.1%)	0.1%	$43.37	-24.7%	COM	114340102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	832,188 (+4.8%)	$120 (+3.6%)	0.4%	$31.45	+389.0%	COM	G25457105
WLDN	WILLDAN GROUP INC	145,676 (+23.7%)	$15 (+32.6%)	0.0%	$48.57	+102.7%	COM	96924N100
LIND	LINDBLAD EXPEDITIONS HLDGS I	541,751 (+63.7%)	$8 (+84.4%)	0.0%	$12.95	-2.6%	COM	535219109
CECO	CECO ENVIRONMENTAL CORP	202,216 (+17.8%)	$12 (+37.7%)	0.0%	$44.01	+21.5%	COM	125141101
PLNT	PLANET FITNESS INC	450,420 (+2.6%)	$49 (+7.2%)	0.1%	$102.19	+0.7%	COM	72703H101
TD	TORONTO DOMINION BK ONT	180,696 (+4.7%)	$17 (+23.4%)	0.1%	$75.49	+11.9%	COM	891160509
TECH	BIO-TECHNE CORP	297,363 (+14.0%)	$17 (+20.5%)	0.1%	$71.04	-14.5%	COM	09073M104
—	BOEING CO DEP CONV PFD A	729,985 (+6.5%)	$51 (+6.1%)	0.2%	$0.06	—	CV	097023204
FIG	FIGMA INC	84,072 (+1331.3%)	$3 (+930.2%)	0.0%	$46.83	-3.5%	COM	316841105
CALX	CALIX INC	987,431 (+10.2%)	$52 (-5.0%)	0.2%	$45.45	+28.2%	COM	13100M509
WULF	TERAWULF INC	1,086,254 (+25.9%)	$12 (+26.6%)	0.0%	$8.83	+51.9%	COM	88080T104
—	MICROCHIP TECHNOLOGY INC. DEP	220,336 (+26.3%)	$13 (+24.8%)	0.0%	$0.06	—	CV	595017302
MIDD	MIDDLEBY CORP	147,150 (+1.1%)	$22 (+13.1%)	0.1%	$154.68	-15.1%	COM	596278101
IPAR	INTERPARFUMS INC	204,707 (+35.4%)	$17 (+16.8%)	0.1%	$113.01	-22.1%	COM	458334109
—	H WORLD GROUP LTD	11,141,000 (+5.0%)	$14 (+20.6%)	0.0%	$0.00	—	CV	44332NAB2
COIN	COINBASE GLOBAL INC	22,847 (+1.9%)	$5 (-31.7%)	0.0%	$240.35	+24.0%	COM	19260Q107
APA	APA CORPORATION	1,090,704 (+9.1%)	$27 (+9.9%)	0.1%	$21.10	+14.4%	COM	03743Q108
WSC	WILLSCOT HLDGS CORP	454,941 (+43.2%)	$9 (+27.7%)	0.0%	$24.07	-16.2%	COM	971378104
FERG	FERGUSON ENTERPRISES INC	319,064 (+3.4%)	$71 (+2.5%)	0.2%	$203.28	+17.1%	COM	31488V107
SNOW	SNOWFLAKE INC	113,300 (+56.3%)	$0 (-99.9%)	0.0%	$212.07	+15.1%	CALL	833445109
A	AGILENT TECHNOLOGIES INC	148,992 (+2.8%)	$20 (+9.0%)	0.1%	$131.45	+9.3%	COM	00846U101
GPOR	GULFPORT ENERGY CORP	43,436 (+3.2%)	$9 (+18.6%)	0.0%	$167.04	+19.3%	COM	402635502
—	UBER TECHNOLOGIES INC	4,681,000 (+44.1%)	$6 (+26.9%)	0.0%	$0.00	—	CV	90353TAM2
MRX	MAREX GROUP PLC	227,255 (+2.3%)	$9 (+16.8%)	0.0%	$26.66	+27.4%	COM	G5S37H101
FE	FIRSTENERGY CORP	1,240,112 (+4.6%)	$56 (+2.2%)	0.2%	$35.90	+27.4%	COM	337932107
PSTG	PURE STORAGE INC	74,350 (+1.8%)	$5 (-18.6%)	0.0%	$66.81	+25.0%	COM	74624M102
BAP	CREDICORP LTD	21,785 (+11.3%)	$6 (+20.0%)	0.0%	$212.56	+24.6%	COM	G2519Y108
INOD	INNODATA INC	37,191 (+201.5%)	$2 (+99.3%)	0.0%	$60.34	+8.1%	COM	457642205
LHX	L3HARRIS TECHNOLOGIES INC	314,908 (+3.0%)	$92 (-1.0%)	0.3%	$271.86	+6.1%	COM	502431109
—	IRHYTHM TECHNOLOGIES INC	20,979,000 (+1.6%)	$29 (+3.3%)	0.1%	$0.00	—	CV	450056AB2
—	ARES MANAGEMENT CORPORATION 6.75 SE B PFD	243,801 (+6.3%)	$12 (+7.7%)	0.0%	$0.05	—	CV	03990B309
HNGE	HINGE HEALTH INC	700,290 (+7.9%)	$33 (+2.1%)	0.1%	$43.26	+11.3%	COM	433313103
VSEC	VSE CORP	71,928 (+1.2%)	$12 (+5.2%)	0.0%	$82.22	+107.9%	COM	918284100
GFF	GRIFFON CORP	130,624 (+10.0%)	$10 (+6.4%)	0.0%	$72.26	+2.7%	COM	398433102
IBKR	INTERACTIVE BROKERS GROUP IN	138,239 (+1.3%)	$9 (-5.4%)	0.0%	$47.99	+39.4%	COM	45841N107
AS	AMER SPORTS INC	138,980 (+1.9%)	$5 (+9.5%)	0.0%	$30.83	+11.3%	COM	G0260P102
GILT	GILAT SATELLITE NETWORKS LTD	300,804 (+13.0%)	$4 (+12.3%)	0.0%	$9.60	+33.8%	COM	M51474118
RJF	RAYMOND JAMES FINL INC	42,426 (+1.9%)	$7 (-5.2%)	0.0%	$149.43	+7.7%	COM	754730109
ROAD	CONSTRUCTION PARTNERS INC	441,159 (+17.8%)	$48 (+0.7%)	0.1%	$92.20	+22.1%	COM	21044C107
POOL	POOL CORP	4,161 (+4.4%)	$1 (-22.9%)	0.0%	$320.17	-19.0%	COM	73278L105
FWONA	LIBERTY MEDIA CORP DEL	61,685 (+1.9%)	$6 (-4.4%)	0.0%	$0.07	—	COM	531229771
SRLN	SSGA ACTIVE ETF TR	607,868 (+1.7%)	$25 (+1.0%)	0.1%	$0.04	—	COM	78467V608
PAHC	PHIBRO ANIMAL HEALTH CORP	141,209 (+3.6%)	$5 (-4.3%)	0.0%	$33.29	+22.0%	COM	71742Q106
—	TRANSMEDICS GROUP INC	2,152,000 (+2.1%)	$3 (+7.6%)	0.0%	$0.00	—	CV	89377MAB5
PSMT	PRICESMART INC	56,450 (+1.9%)	$7 (+3.1%)	0.0%	$104.18	+16.6%	COM	741511109
MLCO	MELCO RESORTS AND ENTMNT LTD	535,000 (+23.0%)	$4 (+1.5%)	0.0%	$0.01	—	COM	585464100
CVS	CVS HEALTH CORP	3,012 (+12.9%)	$0 (+18.9%)	0.0%	$65.84	+19.5%	COM	126650100
OUST	OUSTER INC	282,808 (+25.1%)	$6 (+0.0%)	0.0%	$27.59	-4.3%	COM	68989M202

Exited Positions (89)

BSX BOSTON SCIENTIFIC CORP 0.3%

Value ($000) $110 Shares 1,122,824 Est. Cost $85.31 Unrealized +14.9%

DOCS DOXIMITY INC 0.2%

Value ($000) $66 Shares 908,262 Est. Cost $53.16 Unrealized +5.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value ($000) $64 Shares 501,871 Est. Cost $96.68 Unrealized +24.7%

LRN STRIDE INC 0.2%

Value ($000) $57 Shares 379,355 Est. Cost $83.01 Unrealized +9.4%

LIF LIFE360 INC 0.2%

Value ($000) $55 Shares 519,342 Est. Cost $43.19 Unrealized +92.3%

HWKN HAWKINS INC 0.1%

Value ($000) $49 Shares 265,688 Est. Cost $158.78 Unrealized -7.3%

VITL VITAL FARMS INC 0.1%

Value ($000) $43 Shares 1,048,977 Est. Cost $30.37 Unrealized +15.9%

ATGE ADTALEM GLOBAL ED INC 0.1%

Value ($000) $43 Shares 276,883 Est. Cost $99.73 Unrealized +14.8%

ELF E L F BEAUTY INC 0.1%

Value ($000) $42 Shares 314,538 Est. Cost $123.34 Unrealized -20.2%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $35 Shares 1,333,110 Est. Cost $13.19 Unrealized +111.3%

— SHOPIFY INC 0.1%

Value ($000) $35 Shares 33,154,000 Est. Cost $0.51 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $34 Shares 68,312 Est. Cost $418.56 Unrealized +10.4%

ITGR INTEGER HLDGS CORP 0.1%

Value ($000) $31 Shares 295,569 Est. Cost $116.50 Unrealized -31.6%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $30 Shares 236,032 Est. Cost $115.07 Unrealized +7.4%

— UBER TECHNOLOGIES INC 0.1%

Value ($000) $27 Shares 22,537,000 Est. Cost $0.37 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.1%

Value ($000) $26 Shares 850,000 Est. Cost $31.89 Unrealized -11.7%

RKT ROCKET COS INC 0.1%

Value ($000) $25 Shares 1,300,000 Est. Cost $17.44 Unrealized +2.5%

WSO WATSCO INC 0.1%

Value ($000) $25 Shares 61,500 Est. Cost $505.35 Unrealized -29.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $25 Shares 132,982 Est. Cost $129.97 Unrealized +44.2%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $24 Shares 145,011 Est. Cost $175.19 Unrealized -7.9%

LNN LINDSAY CORP 0.1%

Value ($000) $24 Shares 168,241 Est. Cost $138.12 Unrealized -13.2%

DORM DORMAN PRODS INC 0.1%

Value ($000) $23 Shares 150,069 Est. Cost $143.45 Unrealized -5.9%

WING WINGSTOP INC 0.1%

Value ($000) $23 Shares 92,002 Est. Cost $296.12 Unrealized -16.4%

INCY INCYTE CORP 0.1%

Value ($000) $23 Shares 270,000 Est. Cost $79.04 Unrealized +22.4%

WAY WAYSTAR HLDG CORP 0.1%

Value ($000) $22 Shares 585,774 Est. Cost $34.54 Unrealized +3.1%

DLTR DOLLAR TREE INC 0.1%

Value ($000) $21 Shares 225,000 Est. Cost $107.01 Unrealized +0.1%

CCJ CAMECO CORP 0.1%

Value ($000) $21 Shares 250,000 Est. Cost $77.39 Unrealized +16.2%

BABA ALIBABA GROUP HLDG LTD SPONSORED 0.1%

Value ($000) $19 Shares 105,041 Est. Cost $0.18 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $19 Shares 85,000 Est. Cost $200.01 Unrealized +15.6%

— BLOOM ENERGY CORP 0.1%

Value ($000) $18 Shares 4,049,000 Est. Cost $0.00 Unrealized —

— SEA LTD 0.1%

Value ($000) $18 Shares 9,130,000 Est. Cost $0.00 Unrealized —

— MRC GLOBAL INC 0.1%

Value ($000) $17 Shares 1,184,616 Est. Cost $0.01 Unrealized —

— STRIDE INC 0.0%

Value ($000) $15 Shares 5,398,000 Est. Cost $0.00 Unrealized —

DUOL DUOLINGO INC 0.0%

Value ($000) $15 Shares 46,036 Est. Cost $145.22 Unrealized +62.3%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $15 Shares 90,000 Est. Cost $124.70 Unrealized +106.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $14 Shares 903,745 Est. Cost $0.01 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $14 Shares 130,949 Est. Cost $137.98 Unrealized -31.2%

CRAI CRA INTL INC 0.0%

Value ($000) $13 Shares 63,600 Est. Cost $166.58 Unrealized +12.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $13 Shares 77,500 Est. Cost $136.83 Unrealized +22.7%

KVYO KLAVIYO INC 0.0%

Value ($000) $13 Shares 469,691 Est. Cost $39.29 Unrealized -28.7%

HSAI HESAI GROUP SPONSORED 0.0%

Value ($000) $12 Shares 425,000 Est. Cost $0.03 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $12 Shares 62,500 Est. Cost $180.37 Unrealized -0.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $12 Shares 250,000 Est. Cost $42.93 Unrealized +8.9%

BLSH BULLISH 0.0%

Value ($000) $11 Shares 180,165 Est. Cost $61.33 Unrealized -20.6%

EBAY EBAY INC. 0.0%

Value ($000) $11 Shares 125,000 Est. Cost $87.96 Unrealized -1.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $11 Shares 52,500 Est. Cost $217.80 Unrealized +2.0%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $11 Shares 109,704 Est. Cost $0.10 Unrealized —

QURE UNIQURE NV 0.0%

Value ($000) $10 Shares 176,025 Est. Cost $18.16 Unrealized +112.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $10 Shares 147,612 Est. Cost $62.54 Unrealized +7.2%

— WISDOMTREE INC 0.0%

Value ($000) $9 Shares 6,975,000 Est. Cost $0.00 Unrealized —

— ALARM 0.0%

Value ($000) $9 Shares 9,160,000 Est. Cost $0.00 Unrealized —

— IMAX CORP 0.0%

Value ($000) $9 Shares 7,584,000 Est. Cost $0.00 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $9 Shares 90,011 Est. Cost $87.39 Unrealized -5.8%

— SOUTHERN CO 0.0%

Value ($000) $7 Shares 6,070,000 Est. Cost $0.00 Unrealized —

— BLOOM ENERGY CORP 0.0%

Value ($000) $6 Shares 1,568,000 Est. Cost $0.00 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value ($000) $6 Shares 161,919 Est. Cost $26.44 Unrealized +35.4%

— NUTANIX INC 0.0%

Value ($000) $6 Shares 4,630,000 Est. Cost $0.00 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $6 Shares 30,000 Est. Cost $209.31 Unrealized +17.0%

PHR PHREESIA INC 0.0%

Value ($000) $6 Shares 269,448 Est. Cost $27.18 Unrealized -24.1%

NTNX NUTANIX INC 0.0%

Value ($000) $6 Shares 84,980 Est. Cost $69.36 Unrealized -11.9%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $6 Shares 152,680 Est. Cost $25.01 Unrealized +27.5%

— PDD HOLDINGS INC 0.0%

Value ($000) $6 Shares 6,000,000 Est. Cost $0.00 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $6 Shares 239,018 Est. Cost $36.35 Unrealized -42.8%

STAG STAG INDL INC 0.0%

Value ($000) $6 Shares 157,362 Est. Cost $32.65 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $5 Shares 147,671 Est. Cost $35.30 Unrealized +6.3%

LENZ LENZ THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 114,612 Est. Cost $26.23 Unrealized +11.1%

— QXO INC 0.0%

Value ($000) $5 Shares 90,832 Est. Cost $0.06 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $5 Shares 17,148 Est. Cost $302.83 Unrealized -7.8%

WRBY WARBY PARKER INC 0.0%

Value ($000) $4 Shares 160,536 Est. Cost $20.67 Unrealized +5.3%

AMPL AMPLITUDE INC 0.0%

Value ($000) $4 Shares 385,286 Est. Cost $10.82 Unrealized -2.7%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 60,744 Est. Cost $64.30 Unrealized -14.7%

MNTN MNTN INC 0.0%

Value ($000) $4 Shares 212,724 Est. Cost $23.00 Unrealized -37.4%

— SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $4 Shares 2,079,000 Est. Cost $0.00 Unrealized —

GRND GRINDR INC 0.0%

Value ($000) $3 Shares 208,784 Est. Cost $13.10 Unrealized +3.7%

— COINBASE GLOBAL INC 0.0%

Value ($000) $3 Shares 2,481,000 Est. Cost $0.00 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $3 Shares 2,948,000 Est. Cost $0.00 Unrealized —

CARS CARS 0.0%

Value ($000) $3 Shares 219,300 Est. Cost $13.23 Unrealized -12.1%

TME TENCENT MUSIC ENTMT GROUP SPON 0.0%

Value ($000) $3 Shares 111,161 Est. Cost $0.02 Unrealized —

— CHEFS WHSE INC 0.0%

Value ($000) $2 Shares 1,475,000 Est. Cost $0.00 Unrealized —

— DROPBOX INC 0.0%

Value ($000) $2 Shares 1,919,000 Est. Cost $0.00 Unrealized —

CNM CORE & MAIN INC 0.0%

Value ($000) $2 Shares 34,979 Est. Cost $40.33 Unrealized +27.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $2 Shares 13,552 Est. Cost $140.75 Unrealized -5.8%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1 Shares 200,000 Est. Cost $34.70 Unrealized +65.2%

FISV FISERV INC 0.0%

Value ($000) $1 Shares 7,443 Est. Cost $132.07 Unrealized -36.5%

MP MP MATERIALS CORP 0.0%

Value ($000) $1 Shares 250,000 Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value ($000) $1 Shares 68,000 Est. Cost $62.02 Unrealized +194.2%

BIDU BAIDU INC SPON 0.0%

Value ($000) $0 Shares 34,500 Est. Cost — Unrealized —

— MERUS N V 0.0%

Value ($000) $0 Shares 2,194 Est. Cost $0.05 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $0 Shares 68,750 Est. Cost $127.31 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	1,122,824	$110	0.3%	$85.31	+14.9%	—	101137107
DOCS	DOXIMITY INC	908,262	$66	0.2%	$53.16	+5.6%	—	26622P107
OLLI	OLLIES BARGAIN OUTLET HLDGS	501,871	$64	0.2%	$96.68	+24.7%	—	681116109
LRN	STRIDE INC	379,355	$57	0.2%	$83.01	+9.4%	—	86333M108
LIF	LIFE360 INC	519,342	$55	0.2%	$43.19	+92.3%	—	532206109
HWKN	HAWKINS INC	265,688	$49	0.1%	$158.78	-7.3%	—	420261109
VITL	VITAL FARMS INC	1,048,977	$43	0.1%	$30.37	+15.9%	—	92847W103
ATGE	ADTALEM GLOBAL ED INC	276,883	$43	0.1%	$99.73	+14.8%	—	00737L103
ELF	E L F BEAUTY INC	314,538	$42	0.1%	$123.34	-20.2%	—	26856L103
SOFI	SOFI TECHNOLOGIES INC	1,333,110	$35	0.1%	$13.19	+111.3%	—	83406F102
—	SHOPIFY INC	33,154,000	$35	0.1%	$0.51	—	—	82509LAA5
ROP	ROPER TECHNOLOGIES INC	68,312	$34	0.1%	$418.56	+10.4%	—	776696106
ITGR	INTEGER HLDGS CORP	295,569	$31	0.1%	$116.50	-31.6%	—	45826H109
WYNN	WYNN RESORTS LTD	236,032	$30	0.1%	$115.07	+7.4%	—	983134107
—	UBER TECHNOLOGIES INC	22,537,000	$27	0.1%	$0.37	—	—	90353TAJ9
CAI	CARIS LIFE SCIENCES INC	850,000	$26	0.1%	$31.89	-11.7%	—	142152107
RKT	ROCKET COS INC	1,300,000	$25	0.1%	$17.44	+2.5%	—	77311W101
WSO	WATSCO INC	61,500	$25	0.1%	$505.35	-29.3%	—	942622200
BWXT	BWX TECHNOLOGIES INC	132,982	$25	0.1%	$129.97	+44.2%	—	05605H100
GNRC	GENERAC HLDGS INC	145,011	$24	0.1%	$175.19	-7.9%	—	368736104
LNN	LINDSAY CORP	168,241	$24	0.1%	$138.12	-13.2%	—	535555106
DORM	DORMAN PRODS INC	150,069	$23	0.1%	$143.45	-5.9%	—	258278100
WING	WINGSTOP INC	92,002	$23	0.1%	$296.12	-16.4%	—	974155103
INCY	INCYTE CORP	270,000	$23	0.1%	$79.04	+22.4%	—	45337C102
WAY	WAYSTAR HLDG CORP	585,774	$22	0.1%	$34.54	+3.1%	—	946784105
DLTR	DOLLAR TREE INC	225,000	$21	0.1%	$107.01	+0.1%	—	256746108
CCJ	CAMECO CORP	250,000	$21	0.1%	$77.39	+16.2%	—	13321L108
BABA	ALIBABA GROUP HLDG LTD SPONSORED	105,041	$19	0.1%	$0.18	—	—	01609W102
TEL	TE CONNECTIVITY PLC	85,000	$19	0.1%	$200.01	+15.6%	—	G87052109
—	BLOOM ENERGY CORP	4,049,000	$18	0.1%	$0.00	—	—	093712AK3
—	SEA LTD	9,130,000	$18	0.1%	$0.00	—	—	81141RAF7
—	MRC GLOBAL INC	1,184,616	$17	0.1%	$0.01	—	—	55345K103
—	STRIDE INC	5,398,000	$15	0.0%	$0.00	—	—	86333MAA6
DUOL	DUOLINGO INC	46,036	$15	0.0%	$145.22	+62.3%	—	26603R106
LITE	LUMENTUM HLDGS INC	90,000	$15	0.0%	$124.70	+106.0%	—	55024U109
—	CUSHMAN WAKEFIELD PLC	903,745	$14	0.0%	$0.01	—	—	G2717B108
CHH	CHOICE HOTELS INTL INC	130,949	$14	0.0%	$137.98	-31.2%	—	169905106
CRAI	CRA INTL INC	63,600	$13	0.0%	$166.58	+12.9%	—	12618T105
AEM	AGNICO EAGLE MINES LTD	77,500	$13	0.0%	$136.83	+22.7%	—	008474108
KVYO	KLAVIYO INC	469,691	$13	0.0%	$39.29	-28.7%	—	49845K101
HSAI	HESAI GROUP SPONSORED	425,000	$12	0.0%	$0.03	—	—	428050108
R	RYDER SYS INC	62,500	$12	0.0%	$180.37	-0.4%	—	783549108
ZWS	ZURN ELKAY WATER SOLNS CORP	250,000	$12	0.0%	$42.93	+8.9%	—	98983L108
BLSH	BULLISH	180,165	$11	0.0%	$61.33	-20.6%	—	G16910120
EBAY	EBAY INC.	125,000	$11	0.0%	$87.96	-1.8%	—	278642103
COF	CAPITAL ONE FINL CORP	52,500	$11	0.0%	$217.80	+2.0%	—	14040H105
—	CIDARA THERAPEUTICS INC	109,704	$11	0.0%	$0.10	—	—	171757206
QURE	UNIQURE NV	176,025	$10	0.0%	$18.16	+112.5%	—	N90064101
PB	PROSPERITY BANCSHARES INC	147,612	$10	0.0%	$62.54	+7.2%	—	743606105
—	WISDOMTREE INC	6,975,000	$9	0.0%	$0.00	—	—	97717PAH7
—	ALARM	9,160,000	$9	0.0%	$0.00	—	—	011642AB1
—	IMAX CORP	7,584,000	$9	0.0%	$0.00	—	—	45245EAJ8
LMB	LIMBACH HLDGS INC	90,011	$9	0.0%	$87.39	-5.8%	—	53263P105
—	SOUTHERN CO	6,070,000	$7	0.0%	$0.00	—	—	842587DP9
—	BLOOM ENERGY CORP	1,568,000	$6	0.0%	$0.00	—	—	093712AM9
APEI	AMERICAN PUB ED INC	161,919	$6	0.0%	$26.44	+35.4%	—	02913V103
—	NUTANIX INC	4,630,000	$6	0.0%	$0.00	—	—	67059NAH1
WCC	WESCO INTL INC	30,000	$6	0.0%	$209.31	+17.0%	—	95082P105
PHR	PHREESIA INC	269,448	$6	0.0%	$27.18	-24.1%	—	71944F106
NTNX	NUTANIX INC	84,980	$6	0.0%	$69.36	-11.9%	—	67059N108
NGVC	NATURAL GROCERS BY VITAMIN C	152,680	$6	0.0%	$25.01	+27.5%	—	63888U108
—	PDD HOLDINGS INC	6,000,000	$6	0.0%	$0.00	—	—	722304AC6
SMPL	SIMPLY GOOD FOODS CO	239,018	$6	0.0%	$36.35	-42.8%	—	82900L102
STAG	STAG INDL INC	157,362	$6	0.0%	$32.65	—	—	85254J102
SRRK	SCHOLAR ROCK HLDG CORP	147,671	$5	0.0%	$35.30	+6.3%	—	80706P103
LENZ	LENZ THERAPEUTICS INC	114,612	$5	0.0%	$26.23	+11.1%	—	52635N103
—	QXO INC	90,832	$5	0.0%	$0.06	—	—	82846H504
CI	THE CIGNA GROUP	17,148	$5	0.0%	$302.83	-7.8%	—	125523100
WRBY	WARBY PARKER INC	160,536	$4	0.0%	$20.67	+5.3%	—	93403J106
AMPL	AMPLITUDE INC	385,286	$4	0.0%	$10.82	-2.7%	—	03213A104
SLNO	SOLENO THERAPEUTICS INC	60,744	$4	0.0%	$64.30	-14.7%	—	834203309
MNTN	MNTN INC	212,724	$4	0.0%	$23.00	-37.4%	—	55318A108
—	SPHERE ENTERTAINMENT CO	2,079,000	$4	0.0%	$0.00	—	—	55826TAB8
GRND	GRINDR INC	208,784	$3	0.0%	$13.10	+3.7%	—	39854F101
—	COINBASE GLOBAL INC	2,481,000	$3	0.0%	$0.00	—	—	19260QAF4
—	RIVIAN AUTOMOTIVE INC	2,948,000	$3	0.0%	$0.00	—	—	76954AAB9
CARS	CARS	219,300	$3	0.0%	$13.23	-12.1%	—	14575E105
TME	TENCENT MUSIC ENTMT GROUP SPON	111,161	$3	0.0%	$0.02	—	—	88034P109
—	CHEFS WHSE INC	1,475,000	$2	0.0%	$0.00	—	—	163086AE1
—	DROPBOX INC	1,919,000	$2	0.0%	$0.00	—	—	26210CAD6
CNM	CORE & MAIN INC	34,979	$2	0.0%	$40.33	+27.2%	—	21874C102
APO	APOLLO GLOBAL MGMT INC	13,552	$2	0.0%	$140.75	-5.8%	—	03769M106
RKLB	ROCKET LAB CORP	200,000	$1	0.0%	$34.70	+65.2%	CALL	773121108
FISV	FISERV INC	7,443	$1	0.0%	$132.07	-36.5%	—	337738108
MP	MP MATERIALS CORP	250,000	$1	0.0%	—	—	CALL	553368101
INSM	INSMED INC	68,000	$1	0.0%	$62.02	+194.2%	CALL	457669307
BIDU	BAIDU INC SPON	34,500	$0	0.0%	—	—	CALL	056752108
—	MERUS N V	2,194	$0	0.0%	$0.05	—	—	N5749R100
BLDR	BUILDERS FIRSTSOURCE INC	68,750	$0	0.0%	$127.31	-11.7%	CALL	12008R107

Decreased Positions (242)

META META PLATFORMS INC 1.1%

Value ($000) $345 (-49.7%) Shares 522,625 (-44.1%) Est. Cost $426.90 Unrealized +56.3%

ORCL ORACLE CORP 0.1%

Value ($000) $23 (-92.1%) Shares 117,733 (-88.6%) Est. Cost $134.79 Unrealized +76.6%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $70 (-72.3%) Shares 616,865 (-64.9%) Est. Cost $49.60 Unrealized +162.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $6 (-96.7%) Shares 10,886 (-95.8%) Est. Cost $319.01 Unrealized +94.5%

DASH DOORDASH INC 0.2%

Value ($000) $68 (-70.8%) Shares 301,924 (-64.9%) Est. Cost $101.11 Unrealized +132.0%

APP APPLOVIN CORP 0.6%

Value ($000) $201 (-43.6%) Shares 298,861 (-39.9%) Est. Cost $179.13 Unrealized +251.8%

ALAB ASTERA LABS INC 0.5%

Value ($000) $157 (-46.4%) Shares 943,148 (-37.0%) Est. Cost $85.18 Unrealized +96.4%

TOST TOAST INC 0.0%

Value ($000) $6 (-95.0%) Shares 172,359 (-94.8%) Est. Cost $35.47 Unrealized +1.6%

RBLX ROBLOX CORP 0.0%

Value ($000) $7 (-93.9%) Shares 84,911 (-89.6%) Est. Cost $124.28 Unrealized -14.6%

SE SEA LTD SPONSORD 0.2%

Value ($000) $51 (-65.9%) Shares 397,654 (-52.3%) Est. Cost $0.12 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $70 (-57.5%) Shares 860,976 (-49.0%) Est. Cost $85.70 Unrealized +5.1%

JBL JABIL INC 0.0%

Value ($000) $12 (-87.4%) Shares 54,267 (-88.0%) Est. Cost $153.55 Unrealized +38.9%

INSM INSMED INC 0.4%

Value ($000) $125 (-39.7%) Shares 720,898 (-50.1%) Est. Cost $62.02 Unrealized +194.2%

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value ($000) $94 (-45.6%) Shares 465,441 (-37.8%) Est. Cost $127.56 Unrealized +73.4%

MELI MERCADOLIBRE INC 0.3%

Value ($000) $101 (-43.0%) Shares 50,248 (-33.9%) Est. Cost $1065.21 Unrealized +97.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1 (-99.0%) Shares 534 (-99.1%) Est. Cost $667.34 Unrealized +96.4%

BKLN INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $41 (-63.9%) Shares 1,960,943 (-64.0%) Est. Cost $0.02 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $69 (-49.0%) Shares 354,074 (-38.3%) Est. Cost $228.48 Unrealized -8.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $6 (-91.4%) Shares 43,044 (-90.2%) Est. Cost $154.33 Unrealized -6.9%

CART MAPLEBEAR INC 0.1%

Value ($000) $20 (-76.9%) Shares 434,274 (-81.1%) Est. Cost $42.31 Unrealized -3.3%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $260 (-19.8%) Shares 1,981,392 (-10.8%) Est. Cost $105.68 Unrealized +30.3%

ABT ABBOTT LABS 0.7%

Value ($000) $216 (-22.8%) Shares 1,720,249 (-17.5%) Est. Cost $105.89 Unrealized +20.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $2 (-97.5%) Shares 3,332 (-97.5%) Est. Cost $129.89 Unrealized +264.8%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $39 (-61.5%) Shares 240,846 (-61.9%) Est. Cost $159.32 Unrealized -2.7%

AGX ARGAN INC 0.1%

Value ($000) $18 (-74.9%) Shares 56,841 (-78.4%) Est. Cost $154.92 Unrealized +104.5%

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $23 (-68.8%) Shares 183,996 (-53.1%) Est. Cost $114.39 Unrealized +23.0%

LH LABCORP HOLDINGS INC 0.5%

Value ($000) $159 (-24.2%) Shares 632,262 (-13.3%) Est. Cost $214.12 Unrealized +23.8%

NET CLOUDFLARE INC 0.6%

Value ($000) $181 (-21.5%) Shares 920,597 (-14.6%) Est. Cost $116.50 Unrealized +81.6%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $280 (-14.9%) Shares 1,743,677 (-13.9%) Est. Cost $93.44 Unrealized +64.4%

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $117 (-29.3%) Shares 200,835 (-15.0%) Est. Cost $175.85 Unrealized +255.5%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $109 (-30.1%) Shares 209,104 (-34.9%) Est. Cost $333.41 Unrealized +48.2%

V VISA INC 0.0%

Value ($000) $2 (-95.0%) Shares 6,973 (-95.1%) Est. Cost $343.01 Unrealized -0.8%

KMI KINDER MORGAN INC DEL 0.3%

Value ($000) $89 (-31.0%) Shares 3,225,844 (-29.0%) Est. Cost $15.61 Unrealized +72.4%

ALLE ALLEGION PLC 0.7%

Value ($000) $213 (-15.7%) Shares 1,338,250 (-6.1%) Est. Cost $122.48 Unrealized +36.1%

AER AERCAP HOLDINGS NV 0.8%

Value ($000) $258 (+16.3%) Shares 1,794,065 (-2.1%) Est. Cost $68.61 Unrealized +93.0%

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $401 (+9.7%) Shares 4,302,171 (-1.3%) Est. Cost $55.17 Unrealized +57.0%

AVGO BROADCOM INC 2.1%

Value ($000) $674 (-5.0%) Shares 1,948,433 (-9.4%) Est. Cost $159.86 Unrealized +123.3%

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $172 (-16.2%) Shares 301,799 (-10.4%) Est. Cost $454.42 Unrealized +27.4%

ODD ODDITY TECH LTD 0.0%

Value ($000) $3 (-90.8%) Shares 82,083 (-85.7%) Est. Cost $56.24 Unrealized -19.6%

CPNG COUPANG INC 0.0%

Value ($000) $5 (-85.5%) Shares 229,903 (-80.2%) Est. Cost $26.16 Unrealized +8.8%

NVMI NOVA LTD 0.2%

Value ($000) $70 (-31.3%) Shares 213,430 (-33.1%) Est. Cost $228.17 Unrealized +40.9%

MCD MCDONALDS CORP 0.3%

Value ($000) $85 (-27.0%) Shares 279,640 (-27.4%) Est. Cost $248.75 Unrealized +22.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $10 (-75.6%) Shares 16,516 (-78.0%) Est. Cost $509.10 Unrealized +8.0%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $29 (-51.1%) Shares 422,618 (-66.4%) Est. Cost $34.70 Unrealized +65.2%

DE DEERE & CO 0.3%

Value ($000) $101 (-23.2%) Shares 216,885 (-24.6%) Est. Cost $485.48 Unrealized -3.7%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $139 (-17.9%) Shares 535,322 (-1.8%) Est. Cost $213.71 Unrealized +23.6%

— AXON ENTERPRISE INC 0.0%

Value ($000) $5 (-85.6%) Shares 2,013,000 (-82.0%) Est. Cost $0.00 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $4 (-87.2%) Shares 3,607 (-88.7%) Est. Cost $575.71 Unrealized +103.6%

ABBV ABBVIE INC 0.7%

Value ($000) $237 (-10.9%) Shares 1,038,603 (-9.7%) Est. Cost $78.35 Unrealized +190.4%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $52 (-35.5%) Shares 166,537 (-27.6%) Est. Cost $344.03 Unrealized -5.1%

RMBS RAMBUS INC DEL 0.2%

Value ($000) $50 (-36.3%) Shares 539,028 (-27.8%) Est. Cost $69.26 Unrealized +42.1%

AZO AUTOZONE INC 0.2%

Value ($000) $65 (-30.2%) Shares 19,129 (-11.8%) Est. Cost $2673.85 Unrealized +41.3%

LOAR LOAR HOLDINGS INC 0.0%

Value ($000) $14 (-66.1%) Shares 203,538 (-60.1%) Est. Cost $59.27 Unrealized +23.0%

LIN LINDE PLC 0.5%

Value ($000) $179 (-12.6%) Shares 418,971 (-2.6%) Est. Cost $441.43 Unrealized -3.2%

MC MOELIS & CO 0.1%

Value ($000) $24 (-51.7%) Shares 348,439 (-49.8%) Est. Cost $42.08 Unrealized +56.3%

LOW LOWES COS INC 0.7%

Value ($000) $235 (-9.3%) Shares 976,256 (-5.5%) Est. Cost $157.34 Unrealized +52.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $10 (-71.3%) Shares 43,184 (-67.7%) Est. Cost $263.27 Unrealized -14.4%

— ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $8 (-74.7%) Shares 4,995,000 (-70.1%) Est. Cost $0.00 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $16 (-59.1%) Shares 30,760 (-53.1%) Est. Cost $514.34 Unrealized +2.4%

FTI TECHNIPFMC PLC 0.1%

Value ($000) $20 (-53.3%) Shares 439,284 (-58.6%) Est. Cost $18.86 Unrealized +123.8%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $28 (-43.5%) Shares 622,858 (-29.0%) Est. Cost $27.25 Unrealized +84.8%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $22 (-50.3%) Shares 89,323 (-35.2%) Est. Cost $204.31 Unrealized +53.9%

— LUMENTUM HLDGS INC 0.2%

Value ($000) $54 (+67.5%) Shares 18,890,000 (-17.8%) Est. Cost $0.00 Unrealized —

KMPR KEMPER CORP 0.0%

Value ($000) $15 (-57.8%) Shares 381,940 (-46.4%) Est. Cost $53.80 Unrealized -20.4%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value ($000) $100 (-17.1%) Shares 540,785 (-9.9%) Est. Cost $173.03 Unrealized +7.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $57 (-26.2%) Shares 753,392 (-11.1%) Est. Cost $22.95 Unrealized +256.7%

— CLOUDFLARE INC 0.0%

Value ($000) $11 (-64.9%) Shares 8,968,000 (-62.7%) Est. Cost $0.05 Unrealized —

CTAS CINTAS CORP 0.3%

Value ($000) $86 (-17.8%) Shares 458,081 (-10.3%) Est. Cost $202.67 Unrealized -7.2%

EWBC EAST WEST BANCORP INC 0.2%

Value ($000) $61 (-23.1%) Shares 543,499 (-27.2%) Est. Cost $70.81 Unrealized +48.5%

RBRK RUBRIK INC. 0.1%

Value ($000) $26 (-40.8%) Shares 340,614 (-36.3%) Est. Cost $79.05 Unrealized -3.0%

NTAP NETAPP INC 0.2%

Value ($000) $73 (-19.5%) Shares 680,649 (-11.0%) Est. Cost $73.03 Unrealized +55.6%

— SEAGATE HDD CAYMAN 0.1%

Value ($000) $17 (-50.2%) Shares 5,045,000 (-57.3%) Est. Cost $0.00 Unrealized —

— SUPER MICRO 0.0%

Value ($000) $5 (-79.0%) Shares 5,101,000 (-75.9%) Est. Cost $0.00 Unrealized —

BDC BELDEN INC 0.2%

Value ($000) $52 (-24.5%) Shares 446,945 (-22.1%) Est. Cost $80.53 Unrealized +44.8%

EMR EMERSON ELEC CO 0.2%

Value ($000) $55 (-23.4%) Shares 410,954 (-24.3%) Est. Cost $99.46 Unrealized +33.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $14 (-54.1%) Shares 35,406 (-47.3%) Est. Cost $407.20 Unrealized +8.7%

PIPR PIPER SANDLER 0.1%

Value ($000) $45 (-26.7%) Shares 131,766 (-25.1%) Est. Cost $206.73 Unrealized +63.4%

— TRANSOCEAN INC 0.0%

Value ($000) $16 (-50.3%) Shares 11,547,000 (-57.5%) Est. Cost $0.00 Unrealized —

FROG JFROG LTD 0.2%

Value ($000) $73 (+27.8%) Shares 1,175,614 (-3.1%) Est. Cost $45.18 Unrealized +25.9%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $4 (-80.0%) Shares 46,206 (-79.0%) Est. Cost $69.79 Unrealized +30.0%

CMS CMS ENERGY CORP 0.7%

Value ($000) $233 (-6.4%) Shares 3,336,728 (-1.9%) Est. Cost $62.34 Unrealized +16.3%

ETR ENTERGY CORP NEW 0.9%

Value ($000) $280 (-5.3%) Shares 3,030,735 (-4.6%) Est. Cost $60.49 Unrealized +56.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.3%

Value ($000) $92 (-14.3%) Shares 994,977 (-12.3%) Est. Cost $0.07 Unrealized —

HTFL HEARTFLOW INC 0.1%

Value ($000) $23 (-39.5%) Shares 790,903 (-30.2%) Est. Cost $32.24 Unrealized -0.1%

MRCY MERCURY SYS INC 0.1%

Value ($000) $45 (-24.6%) Shares 615,808 (-20.1%) Est. Cost $52.52 Unrealized +41.6%

AEIS ADVANCED ENERGY INDS 0.1%

Value ($000) $24 (-37.3%) Shares 114,170 (-49.1%) Est. Cost $97.32 Unrealized +109.1%

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $60 (+31.2%) Shares 781,345 (-10.9%) Est. Cost $34.75 Unrealized +88.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1 (-91.3%) Shares 5,890 (-88.4%) Est. Cost $235.53 Unrealized +12.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $61 (-18.5%) Shares 70,446 (-12.6%) Est. Cost $675.26 Unrealized +34.1%

BROS DUTCH BROS INC 0.0%

Value ($000) $15 (-46.9%) Shares 247,203 (-54.6%) Est. Cost $56.01 Unrealized +1.4%

MTZ MASTEC INC 0.2%

Value ($000) $58 (-18.6%) Shares 267,514 (-20.3%) Est. Cost $135.23 Unrealized +55.2%

— PARSONS CORP DEL 0.0%

Value ($000) $9 (-60.1%) Shares 8,520,000 (-55.7%) Est. Cost $0.00 Unrealized —

— MERITAGE HOMES CORP 0.1%

Value ($000) $20 (-39.8%) Shares 19,950,000 (-37.3%) Est. Cost $0.00 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value ($000) $126 (+11.5%) Shares 258,049 (-4.1%) Est. Cost $294.12 Unrealized +58.3%

WMT WALMART INC 1.0%

Value ($000) $336 (-3.6%) Shares 3,016,959 (-10.9%) Est. Cost $51.22 Unrealized +109.3%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $116 (-9.8%) Shares 528,235 (-9.4%) Est. Cost $178.82 Unrealized +18.9%

APH AMPHENOL CORP NEW 0.7%

Value ($000) $219 (+5.9%) Shares 1,622,989 (-3.0%) Est. Cost $81.39 Unrealized +64.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $9 (-56.5%) Shares 10,375 (-55.9%) Est. Cost $808.07 Unrealized +18.9%

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $10 (-53.6%) Shares 7,066,000 (-48.5%) Est. Cost $0.00 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value ($000) $58 (+25.6%) Shares 182,892 (-2.0%) Est. Cost $209.76 Unrealized +43.3%

NDAQ NASDAQ INC 0.5%

Value ($000) $161 (+7.9%) Shares 1,654,190 (-1.8%) Est. Cost $73.07 Unrealized +22.8%

TARS TARSUS PHARMACEUTICALS INC 0.2%

Value ($000) $70 (+19.6%) Shares 855,645 (-13.2%) Est. Cost $39.50 Unrealized +89.0%

IESC IES HLDGS INC 0.1%

Value ($000) $34 (-25.3%) Shares 87,032 (-23.7%) Est. Cost $211.86 Unrealized +89.7%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $30 (-27.2%) Shares 54,080 (-28.3%) Est. Cost $129.47 Unrealized +330.7%

WGS GENEDX HOLDINGS CORP 0.2%

Value ($000) $67 (+19.1%) Shares 518,304 (-1.3%) Est. Cost $77.03 Unrealized +78.2%

SNX TD SYNNEX CORPORATION 0.2%

Value ($000) $70 (-13.0%) Shares 465,569 (-5.2%) Est. Cost $106.62 Unrealized +43.3%

CR CRANE 0.2%

Value ($000) $62 (-14.3%) Shares 337,669 (-14.5%) Est. Cost $86.79 Unrealized +113.6%

— ALBEMARLE CORP 7.25 DEP 0.1%

Value ($000) $30 (+51.1%) Shares 504,570 (-2.6%) Est. Cost $0.04 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value ($000) $39 (+34.7%) Shares 226,019 (-2.1%) Est. Cost $122.91 Unrealized +29.1%

COCO VITA COCO CO INC 0.0%

Value ($000) $11 (-45.8%) Shares 214,560 (-56.6%) Est. Cost $29.67 Unrealized +58.1%

FBP FIRST BANCORP P R 0.1%

Value ($000) $27 (-25.9%) Shares 1,283,625 (-21.2%) Est. Cost $12.09 Unrealized +70.4%

GE GE AEROSPACE 0.9%

Value ($000) $289 (-3.1%) Shares 937,567 (-5.4%) Est. Cost $183.72 Unrealized +63.7%

EXE EXPAND ENERGY CORPORATION 0.5%

Value ($000) $159 (-5.5%) Shares 1,444,751 (-9.0%) Est. Cost $63.40 Unrealized +74.5%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value ($000) $52 (-14.8%) Shares 380,367 (-9.2%) Est. Cost $91.21 Unrealized +46.5%

LGN LEGENCE CORP 0.0%

Value ($000) $7 (-55.9%) Shares 164,699 (-68.4%) Est. Cost $31.48 Unrealized +25.6%

RNR RENAISSANCERE HLDGS LTD 0.3%

Value ($000) $96 (-8.3%) Shares 340,503 (-17.2%) Est. Cost $183.78 Unrealized +43.2%

TPG TPG INC 0.1%

Value ($000) $42 (-17.2%) Shares 653,703 (-25.5%) Est. Cost $41.61 Unrealized +41.9%

WTM WHITE MTNS INS GROUP LTD 0.2%

Value ($000) $70 (+13.8%) Shares 33,796 (-8.5%) Est. Cost $1528.51 Unrealized +27.9%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $10 (-44.4%) Shares 383,133 (-40.2%) Est. Cost $34.47 Unrealized -16.1%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $336 (+2.4%) Shares 3,361,384 (-2.1%) Est. Cost $64.71 Unrealized +46.4%

— AEROVIRONMENT INC 0.0%

Value ($000) $14 (-36.3%) Shares 12,603,000 (-27.2%) Est. Cost $0.00 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $11 (-41.7%) Shares 164,668 (-34.3%) Est. Cost $79.74 Unrealized -16.5%

IDA IDACORP INC 0.3%

Value ($000) $88 (-7.9%) Shares 695,722 (-3.8%) Est. Cost $109.64 Unrealized +18.6%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $35 (-16.6%) Shares 344,061 (-1.7%) Est. Cost $127.31 Unrealized -11.7%

— STRATEGY INC 0.0%

Value ($000) $6 (-52.4%) Shares 6,107,000 (-27.4%) Est. Cost $0.00 Unrealized —

TTAN SERVICETITAN INC 0.1%

Value ($000) $29 (-19.2%) Shares 272,095 (-23.5%) Est. Cost $105.74 Unrealized -7.6%

— GUARDANT HEALTH INC 0.1%

Value ($000) $20 (-25.2%) Shares 11,111,000 (-46.8%) Est. Cost $0.00 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $14 (-32.2%) Shares 540,772 (-29.6%) Est. Cost $22.76 Unrealized +14.3%

AGCO AGCO CORP 0.3%

Value ($000) $84 (-7.2%) Shares 804,192 (-4.8%) Est. Cost $95.72 Unrealized +10.7%

CXT CRANE NXT CO 0.0%

Value ($000) $15 (-30.6%) Shares 311,757 (-1.1%) Est. Cost $39.56 Unrealized +49.1%

BJ BJS WHSL 0.2%

Value ($000) $73 (-8.1%) Shares 815,176 (-4.8%) Est. Cost $55.68 Unrealized +64.9%

COKE COCA COLA CONS INC 0.1%

Value ($000) $41 (+17.9%) Shares 265,581 (-9.9%) Est. Cost $120.59 Unrealized +21.4%

PEN PENUMBRA INC 0.1%

Value ($000) $36 (+20.5%) Shares 115,941 (-1.8%) Est. Cost $270.50 Unrealized +2.1%

AOS SMITH A O CORP 0.1%

Value ($000) $20 (-22.8%) Shares 302,088 (-15.3%) Est. Cost $64.65 Unrealized +4.3%

PR PERMIAN RESOURCES CORP 0.3%

Value ($000) $82 (-6.8%) Shares 5,868,810 (-14.9%) Est. Cost $11.07 Unrealized +21.3%

CELC CELCUITY INC 0.1%

Value ($000) $18 (+47.8%) Shares 181,485 (-26.8%) Est. Cost $40.03 Unrealized +105.4%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $3 (-64.6%) Shares 148,908 (-59.1%) Est. Cost $33.78 Unrealized -33.6%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $12 (-32.5%) Shares 77,613 (-29.5%) Est. Cost $176.48 Unrealized -15.7%

G GENPACT LIMITED 0.2%

Value ($000) $60 (+10.2%) Shares 1,281,033 (-1.4%) Est. Cost $41.66 Unrealized +3.8%

KO COCA COLA CO 0.5%

Value ($000) $148 (-3.6%) Shares 2,111,538 (-8.5%) Est. Cost $46.66 Unrealized +48.7%

RBC RBC BEARINGS INC 0.1%

Value ($000) $46 (+13.3%) Shares 101,970 (-1.4%) Est. Cost $353.64 Unrealized +19.8%

— SPOTIFY USA INC 0.0%

Value ($000) $4 (-58.8%) Shares 3,164,000 (-50.4%) Est. Cost $0.00 Unrealized —

— REDWOOD TRUST INC 0.0%

Value ($000) $4 (-56.2%) Shares 3,963,000 (-56.0%) Est. Cost $0.00 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $43 (-10.1%) Shares 180,838 (-11.6%) Est. Cost $210.13 Unrealized +12.7%

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value ($000) $8 (-37.2%) Shares 8,307,000 (-37.6%) Est. Cost $0.00 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $30 (-13.8%) Shares 216,732 (-18.4%) Est. Cost $97.56 Unrealized +36.3%

GMED GLOBUS MED INC 0.1%

Value ($000) $23 (+25.6%) Shares 268,561 (-17.6%) Est. Cost $72.56 Unrealized +4.6%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $11 (-29.5%) Shares 7,737,000 (-21.1%) Est. Cost $0.00 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $9 (-35.3%) Shares 30,974 (-25.0%) Est. Cost $146.31 Unrealized +92.5%

— KKR & CO INC 0.0%

Value ($000) $10 (-30.9%) Shares 202,376 (-30.2%) Est. Cost $0.05 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $30 (-13.3%) Shares 442,744 (-8.6%) Est. Cost $80.76 Unrealized -14.4%

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $26 (-14.9%) Shares 120,197 (-20.6%) Est. Cost $0.17 Unrealized —

NTSK NETSKOPE INC 0.0%

Value ($000) $14 (-23.6%) Shares 810,947 (-1.0%) Est. Cost $23.79 Unrealized -12.3%

AVNT AVIENT CORPORATION 0.1%

Value ($000) $21 (-17.3%) Shares 662,487 (-12.8%) Est. Cost $30.10 Unrealized +2.1%

BRC BRADY CORP 0.1%

Value ($000) $28 (-13.2%) Shares 362,067 (-13.6%) Est. Cost $51.77 Unrealized +49.0%

EXP EAGLE MATLS INC 0.0%

Value ($000) $11 (-27.0%) Shares 54,228 (-17.7%) Est. Cost $156.46 Unrealized +40.9%

TXRH TEXAS ROADHOUSE INC 0.1%

Value ($000) $19 (-17.6%) Shares 116,419 (-17.5%) Est. Cost $91.38 Unrealized +84.7%

LSTR LANDSTAR SYS INC 0.1%

Value ($000) $48 (+9.5%) Shares 330,955 (-6.6%) Est. Cost $0.17 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $12 (-25.8%) Shares 41,538 (-19.4%) Est. Cost $245.70 Unrealized +27.3%

SITM SITIME CORP 0.2%

Value ($000) $50 (-7.5%) Shares 140,984 (-21.1%) Est. Cost $198.99 Unrealized +57.3%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $334 (+1.2%) Shares 2,776,164 (-5.2%) Est. Cost $92.77 Unrealized +24.5%

— WESTERN DIGITAL CORP 0.1%

Value ($000) $36 (+12.4%) Shares 7,763,000 (-21.4%) Est. Cost $0.00 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $6 (-37.7%) Shares 84,840 (-41.9%) Est. Cost $0.07 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $56 (-6.3%) Shares 939,822 (-1.2%) Est. Cost $56.36 Unrealized +6.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $42 (+10.0%) Shares 112,448 (-1.2%) Est. Cost $194.75 Unrealized +83.3%

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $27 (-11.8%) Shares 337,447 (-13.3%) Est. Cost $67.92 Unrealized +19.5%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $567 (+0.6%) Shares 1,761,035 (-1.5%) Est. Cost $120.45 Unrealized +157.0%

SRAD SPORTRADAR GROUP AG 0.1%

Value ($000) $22 (-13.2%) Shares 926,698 (-1.8%) Est. Cost $0.03 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.2%

Value ($000) $50 (-5.7%) Shares 2,143,558 (-6.3%) Est. Cost $11.40 Unrealized +118.8%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $3 (-44.3%) Shares 40,888 (-44.1%) Est. Cost $52.41 Unrealized +70.7%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value ($000) $46 (-5.6%) Shares 579,983 (-12.4%) Est. Cost $40.26 Unrealized +78.3%

— BLOCK INC 0.2%

Value ($000) $71 (-3.7%) Shares 71,699,000 (-4.7%) Est. Cost $0.13 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $7 (-27.5%) Shares 178,285 (-35.7%) Est. Cost $20.43 Unrealized +70.7%

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $4 (-40.2%) Shares 324,779 (-32.8%) Est. Cost $11.96 Unrealized -8.8%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $5 (-31.8%) Shares 47,769 (-25.1%) Est. Cost $96.34 Unrealized +19.2%

— ADVANCED ENERGY INDS 0.0%

Value ($000) $3 (-46.9%) Shares 1,582,000 (-55.1%) Est. Cost $0.00 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value ($000) $17 (-11.6%) Shares 326,243 (-3.5%) Est. Cost $67.96 Unrealized -19.3%

RS RELIANCE INC 0.0%

Value ($000) $12 (-15.0%) Shares 42,123 (-17.4%) Est. Cost $149.96 Unrealized +87.4%

CVNA CARVANA CO 0.8%

Value ($000) $255 (-0.8%) Shares 603,583 (-11.3%) Est. Cost $162.77 Unrealized +128.4%

TBBK BANCORP INC DEL 0.0%

Value ($000) $8 (-19.7%) Shares 114,101 (-10.9%) Est. Cost $35.97 Unrealized +91.8%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $4 (-29.0%) Shares 71,384 (-33.5%) Est. Cost $39.09 Unrealized +53.8%

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $20 (-8.2%) Shares 345,468 (-17.5%) Est. Cost $21.86 Unrealized —

AORT ARTIVION INC 0.1%

Value ($000) $27 (-6.1%) Shares 584,165 (-12.8%) Est. Cost $31.60 Unrealized +40.9%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $11 (-13.0%) Shares 44,734 (-15.0%) Est. Cost $101.64 Unrealized +157.0%

CACI CACI INTL INC 0.2%

Value ($000) $53 (+3.1%) Shares 100,177 (-3.5%) Est. Cost $411.66 Unrealized +37.3%

RL RALPH LAUREN CORP 0.1%

Value ($000) $19 (-7.2%) Shares 52,554 (-17.7%) Est. Cost $169.55 Unrealized +100.5%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $10 (-12.3%) Shares 185,581 (-5.6%) Est. Cost $42.65 Unrealized +29.4%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $7 (-16.9%) Shares 277,749 (-15.0%) Est. Cost $23.85 Unrealized -1.3%

— SHIFT4 PMTS INC 0.0%

Value ($000) $13 (-8.8%) Shares 13,810,000 (-6.7%) Est. Cost $0.00 Unrealized —

— NABORS INDS INC 0.1%

Value ($000) $27 (-4.5%) Shares 33,297,000 (-9.8%) Est. Cost $0.00 Unrealized —

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $13 (-8.9%) Shares 405,559 (-11.8%) Est. Cost $15.04 Unrealized +116.9%

— CELCUITY INC 0.0%

Value ($000) $11 (+12.5%) Shares 5,114,000 (-31.0%) Est. Cost $0.00 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $1 (-50.3%) Shares 2,324 (-53.6%) Est. Cost $463.46 Unrealized +5.2%

MZTI MARZETTI 0.0%

Value ($000) $5 (-17.0%) Shares 33,365 (-12.7%) Est. Cost $172.55 Unrealized -3.3%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $7 (-13.7%) Shares 81,578 (-15.2%) Est. Cost $42.81 Unrealized +92.4%

ADBE ADOBE INC 0.0%

Value ($000) $3 (-28.7%) Shares 7,429 (-28.2%) Est. Cost $381.27 Unrealized -10.8%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value ($000) $5 (-17.0%) Shares 192,622 (-25.7%) Est. Cost $21.83 Unrealized +18.0%

INTU INTUIT 0.0%

Value ($000) $2 (-33.1%) Shares 3,185 (-31.0%) Est. Cost $670.90 Unrealized -1.5%

— TRIP 0.0%

Value ($000) $13 (-6.9%) Shares 10,524,000 (-3.5%) Est. Cost $0.00 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $7 (-12.1%) Shares 180,561 (-20.7%) Est. Cost $17.14 Unrealized +103.3%

— ITRON INC 0.0%

Value ($000) $4 (-17.9%) Shares 4,301,000 (-6.9%) Est. Cost $0.00 Unrealized —

ACA ARCOSA INC 0.0%

Value ($000) $9 (+11.2%) Shares 84,892 (-2.0%) Est. Cost $96.38 Unrealized +4.7%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $2 (-28.5%) Shares 5,363 (-25.9%) Est. Cost $450.82 Unrealized -7.8%

— DUKE ENERGY CORP NEW 0.0%

Value ($000) $16 (-5.2%) Shares 15,494,000 (-1.2%) Est. Cost $0.00 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $6 (-13.1%) Shares 149,337 (-7.8%) Est. Cost $29.81 Unrealized +29.0%

DXCM DEXCOM INC 0.0%

Value ($000) $3 (-21.3%) Shares 47,478 (-20.2%) Est. Cost $82.82 Unrealized -21.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $6 (-12.6%) Shares 100,686 (-2.0%) Est. Cost $65.82 Unrealized -7.1%

YETI YETI HLDGS INC 0.0%

Value ($000) $15 (-5.1%) Shares 339,846 (-28.7%) Est. Cost $40.88 Unrealized -5.9%

— PPL CAP FDG INC 0.0%

Value ($000) $14 (-5.3%) Shares 12,319,000 (-1.5%) Est. Cost $0.00 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $24 (+3.0%) Shares 316,592 (-9.5%) Est. Cost $62.42 Unrealized +14.8%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $13 (+5.7%) Shares 327,339 (-12.0%) Est. Cost $23.95 Unrealized +47.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.2%

Value ($000) $49 (+1.4%) Shares 277,212 (-1.7%) Est. Cost $108.25 Unrealized +63.7%

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $7 (-9.1%) Shares 162,569 (-8.9%) Est. Cost $0.04 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value ($000) $10 (+6.4%) Shares 7,261,000 (-2.7%) Est. Cost $0.00 Unrealized —

— POST HLDGS INC 0.0%

Value ($000) $5 (-10.9%) Shares 4,336,000 (-7.1%) Est. Cost $0.00 Unrealized —

— WELLS FARGO CO NEW PERP PFD CNV A 0.0%

Value ($000) $8 (-6.2%) Shares 7,006 (-4.4%) Est. Cost $1490.56 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value ($000) $14 (+3.8%) Shares 339,745 (-1.2%) Est. Cost $27.95 Unrealized +47.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $1 (-37.8%) Shares 10,164 (-26.3%) Est. Cost $111.37 Unrealized -20.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $7 (-5.6%) Shares 5,372,000 (-1.0%) Est. Cost $0.00 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $8 (+4.2%) Shares 66,974 (-20.0%) Est. Cost $82.82 Unrealized +27.7%

SHEL SHELL PLC SPON 0.4%

Value ($000) $136 (-0.2%) Shares 1,846,181 (-2.8%) Est. Cost $48.91 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $8 (-2.8%) Shares 320,479 (-2.1%) Est. Cost $18.43 Unrealized +40.6%

CRM SALESFORCE INC 0.0%

Value ($000) $3 (-6.8%) Shares 9,968 (-16.7%) Est. Cost $313.41 Unrealized -20.8%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $4 (-4.8%) Shares 122,614 (-3.5%) Est. Cost $5.99 Unrealized —

— CONFLUENT INC 0.0%

Value ($000) $13 (+1.3%) Shares 13,448,000 (-1.8%) Est. Cost $0.00 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $10 (-1.4%) Shares 59,931 (-2.0%) Est. Cost $126.75 Unrealized +23.9%

— ENPHASE ENERGY INC 0.0%

Value ($000) $8 (-1.7%) Shares 9,076,000 (-2.1%) Est. Cost $0.00 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $5 (-2.6%) Shares 100,417 (-11.9%) Est. Cost $40.01 Unrealized +12.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $10 (+1.2%) Shares 319,048 (-2.0%) Est. Cost $26.30 Unrealized +18.5%

TATT TAT TECHNOLOGIES LTD 0.0%

Value ($000) $9 (-1.3%) Shares 208,443 (-2.7%) Est. Cost $28.77 Unrealized +42.2%

— HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 0.0%

Value ($000) $3 (-3.6%) Shares 42,536 (-1.9%) Est. Cost $0.06 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $5 (+2.3%) Shares 67,278 (-1.8%) Est. Cost $52.27 Unrealized +25.2%

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $7 (-1.1%) Shares 134,370 (-2.0%) Est. Cost $55.65 Unrealized -6.6%

FUL FULLER H B CO 0.0%

Value ($000) $5 (-1.5%) Shares 92,257 (-1.8%) Est. Cost $74.93 Unrealized -21.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $4 (+1.8%) Shares 123,225 (-1.8%) Est. Cost $0.04 Unrealized —

— PG&E CORP 0.0%

Value ($000) $4 (-1.5%) Shares 4,337,000 (-3.1%) Est. Cost $0.00 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $3 (+2.3%) Shares 10,160 (-14.7%) Est. Cost $106.30 Unrealized +183.5%

— RINGCENTRAL INC 0.1%

Value ($000) $22 (-0.3%) Shares 22,374,000 (-1.7%) Est. Cost $0.00 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $4 (-1.5%) Shares 4,530,000 (-3.9%) Est. Cost $0.00 Unrealized —

— AIRBNB INC 0.1%

Value ($000) $22 (-0.2%) Shares 22,070,000 (-1.4%) Est. Cost $0.18 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value ($000) $8 (+0.6%) Shares 142,276 (-1.8%) Est. Cost $45.87 Unrealized +19.3%

— DRAFTKINGS INC NEW 0.0%

Value ($000) $4 (-0.4%) Shares 4,552,000 (-2.1%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	522,625 (-44.1%)	$345 (-49.7%)	1.1%	$426.90	+56.3%	COM	30303M102
ORCL	ORACLE CORP	117,733 (-88.6%)	$23 (-92.1%)	0.1%	$134.79	+76.6%	COM	68389X105
HOOD	ROBINHOOD MKTS INC	616,865 (-64.9%)	$70 (-72.3%)	0.2%	$49.60	+162.2%	COM	770700102
AXON	AXON ENTERPRISE INC	10,886 (-95.8%)	$6 (-96.7%)	0.0%	$319.01	+94.5%	COM	05464C101
DASH	DOORDASH INC	301,924 (-64.9%)	$68 (-70.8%)	0.2%	$101.11	+132.0%	COM	25809K105
APP	APPLOVIN CORP	298,861 (-39.9%)	$201 (-43.6%)	0.6%	$179.13	+251.8%	COM	03831W108
ALAB	ASTERA LABS INC	943,148 (-37.0%)	$157 (-46.4%)	0.5%	$85.18	+96.4%	COM	04626A103
TOST	TOAST INC	172,359 (-94.8%)	$6 (-95.0%)	0.0%	$35.47	+1.6%	COM	888787108
RBLX	ROBLOX CORP	84,911 (-89.6%)	$7 (-93.9%)	0.0%	$124.28	-14.6%	COM	771049103
SE	SEA LTD SPONSORD	397,654 (-52.3%)	$51 (-65.9%)	0.2%	$0.12	—	COM	81141R100
UBER	UBER TECHNOLOGIES INC	860,976 (-49.0%)	$70 (-57.5%)	0.2%	$85.70	+5.1%	COM	90353T100
JBL	JABIL INC	54,267 (-88.0%)	$12 (-87.4%)	0.0%	$153.55	+38.9%	COM	466313103
INSM	INSMED INC	720,898 (-50.1%)	$125 (-39.7%)	0.4%	$62.02	+194.2%	COM	457669307
GWRE	GUIDEWIRE SOFTWARE INC	465,441 (-37.8%)	$94 (-45.6%)	0.3%	$127.56	+73.4%	COM	40171V100
MELI	MERCADOLIBRE INC	50,248 (-33.9%)	$101 (-43.0%)	0.3%	$1065.21	+97.2%	COM	58733R102
TDG	TRANSDIGM GROUP INC	534 (-99.1%)	$1 (-99.0%)	0.0%	$667.34	+96.4%	COM	893641100
BKLN	INVESCO EXCH TRADED FD TR	1,960,943 (-64.0%)	$41 (-63.9%)	0.1%	$0.02	—	COM	46138G508
LNG	CHENIERE ENERGY INC	354,074 (-38.3%)	$69 (-49.0%)	0.2%	$228.48	-8.1%	COM	16411R208
LYV	LIVE NATION ENTERTAINMENT IN	43,044 (-90.2%)	$6 (-91.4%)	0.0%	$154.33	-6.9%	COM	538034109
CART	MAPLEBEAR INC	434,274 (-81.1%)	$20 (-76.9%)	0.1%	$42.31	-3.3%	COM	565394103
ANET	ARISTA NETWORKS INC	1,981,392 (-10.8%)	$260 (-19.8%)	0.8%	$105.68	+30.3%	COM	040413205
ABT	ABBOTT LABS	1,720,249 (-17.5%)	$216 (-22.8%)	0.7%	$105.89	+20.2%	COM	002824100
AMP	AMERIPRISE FINL INC	3,332 (-97.5%)	$2 (-97.5%)	0.0%	$129.89	+264.8%	COM	03076C106
ARES	ARES MANAGEMENT CORPORATION	240,846 (-61.9%)	$39 (-61.5%)	0.1%	$159.32	-2.7%	COM	03990B101
AGX	ARGAN INC	56,841 (-78.4%)	$18 (-74.9%)	0.1%	$154.92	+104.5%	COM	04010E109
CVLT	COMMVAULT SYS INC	183,996 (-53.1%)	$23 (-68.8%)	0.1%	$114.39	+23.0%	COM	204166102
LH	LABCORP HOLDINGS INC	632,262 (-13.3%)	$159 (-24.2%)	0.5%	$214.12	+23.8%	COM	504922105
NET	CLOUDFLARE INC	920,597 (-14.6%)	$181 (-21.5%)	0.6%	$116.50	+81.6%	COM	18915M107
PM	PHILIP MORRIS INTL INC	1,743,677 (-13.9%)	$280 (-14.9%)	0.9%	$93.44	+64.4%	COM	718172109
SPOT	SPOTIFY TECHNOLOGY S A	200,835 (-15.0%)	$117 (-29.3%)	0.4%	$175.85	+255.5%	COM	L8681T102
SPGI	S&P GLOBAL INC	209,104 (-34.9%)	$109 (-30.1%)	0.3%	$333.41	+48.2%	COM	78409V104
V	VISA INC	6,973 (-95.1%)	$2 (-95.0%)	0.0%	$343.01	-0.8%	COM	92826C839
KMI	KINDER MORGAN INC DEL	3,225,844 (-29.0%)	$89 (-31.0%)	0.3%	$15.61	+72.4%	COM	49456B101
ALLE	ALLEGION PLC	1,338,250 (-6.1%)	$213 (-15.7%)	0.7%	$122.48	+36.1%	COM	G0176J109
AER	AERCAP HOLDINGS NV	1,794,065 (-2.1%)	$258 (+16.3%)	0.8%	$68.61	+93.0%	COM	N00985106
WFC	WELLS FARGO CO NEW	4,302,171 (-1.3%)	$401 (+9.7%)	1.2%	$55.17	+57.0%	COM	949746101
AVGO	BROADCOM INC	1,948,433 (-9.4%)	$674 (-5.0%)	2.1%	$159.86	+123.3%	COM	11135F101
NOC	NORTHROP GRUMMAN CORP	301,799 (-10.4%)	$172 (-16.2%)	0.5%	$454.42	+27.4%	COM	666807102
ODD	ODDITY TECH LTD	82,083 (-85.7%)	$3 (-90.8%)	0.0%	$56.24	-19.6%	COM	M7518J104
CPNG	COUPANG INC	229,903 (-80.2%)	$5 (-85.5%)	0.0%	$26.16	+8.8%	COM	22266T109
NVMI	NOVA LTD	213,430 (-33.1%)	$70 (-31.3%)	0.2%	$228.17	+40.9%	COM	M7516K103
MCD	MCDONALDS CORP	279,640 (-27.4%)	$85 (-27.0%)	0.3%	$248.75	+22.7%	COM	580135101
ULTA	ULTA BEAUTY INC	16,516 (-78.0%)	$10 (-75.6%)	0.0%	$509.10	+8.0%	COM	90384S303
RKLB	ROCKET LAB CORP	422,618 (-66.4%)	$29 (-51.1%)	0.1%	$34.70	+65.2%	COM	773121108
DE	DEERE & CO	216,885 (-24.6%)	$101 (-23.2%)	0.3%	$485.48	-3.7%	COM	244199105
AJG	GALLAGHER ARTHUR J & CO	535,322 (-1.8%)	$139 (-17.9%)	0.4%	$213.71	+23.6%	COM	363576109
—	AXON ENTERPRISE INC	2,013,000 (-82.0%)	$5 (-85.6%)	0.0%	$0.00	—	CV	05464CAB7
KLAC	KLA CORP	3,607 (-88.7%)	$4 (-87.2%)	0.0%	$575.71	+103.6%	COM	482480100
ABBV	ABBVIE INC	1,038,603 (-9.7%)	$237 (-10.9%)	0.7%	$78.35	+190.4%	COM	00287Y109
CDNS	CADENCE DESIGN SYSTEM INC	166,537 (-27.6%)	$52 (-35.5%)	0.2%	$344.03	-5.1%	COM	127387108
RMBS	RAMBUS INC DEL	539,028 (-27.8%)	$50 (-36.3%)	0.2%	$69.26	+42.1%	COM	750917106
AZO	AUTOZONE INC	19,129 (-11.8%)	$65 (-30.2%)	0.2%	$2673.85	+41.3%	COM	053332102
LOAR	LOAR HOLDINGS INC	203,538 (-60.1%)	$14 (-66.1%)	0.0%	$59.27	+23.0%	COM	53947R105
LIN	LINDE PLC	418,971 (-2.6%)	$179 (-12.6%)	0.5%	$441.43	-3.2%	COM	G54950103
MC	MOELIS & CO	348,439 (-49.8%)	$24 (-51.7%)	0.1%	$42.08	+56.3%	COM	60786M105
LOW	LOWES COS INC	976,256 (-5.5%)	$235 (-9.3%)	0.7%	$157.34	+52.4%	COM	548661107
VRSK	VERISK ANALYTICS INC	43,184 (-67.7%)	$10 (-71.3%)	0.0%	$263.27	-14.4%	COM	92345Y106
—	ALIBABA GROUP HLDG LTD	4,995,000 (-70.1%)	$8 (-74.7%)	0.0%	$0.00	—	CV	01609WBG6
TDY	TELEDYNE TECHNOLOGIES INC	30,760 (-53.1%)	$16 (-59.1%)	0.0%	$514.34	+2.4%	COM	879360105
FTI	TECHNIPFMC PLC	439,284 (-58.6%)	$20 (-53.3%)	0.1%	$18.86	+123.8%	COM	G87110105
CELH	CELSIUS HLDGS INC	622,858 (-29.0%)	$28 (-43.5%)	0.1%	$27.25	+84.8%	COM	15118V207
AVAV	AEROVIRONMENT INC	89,323 (-35.2%)	$22 (-50.3%)	0.1%	$204.31	+53.9%	COM	008073108
—	LUMENTUM HLDGS INC	18,890,000 (-17.8%)	$54 (+67.5%)	0.2%	$0.00	—	CV	55024UAF6
KMPR	KEMPER CORP	381,940 (-46.4%)	$15 (-57.8%)	0.0%	$53.80	-20.4%	COM	488401100
MRSH	MARSH & MCLENNAN COS INC	540,785 (-9.9%)	$100 (-17.1%)	0.3%	$173.03	+7.7%	COM	571748102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	753,392 (-11.1%)	$57 (-26.2%)	0.2%	$22.95	+256.7%	COM	50077B207
—	CLOUDFLARE INC	8,968,000 (-62.7%)	$11 (-64.9%)	0.0%	$0.05	—	CV	18915MAC1
CTAS	CINTAS CORP	458,081 (-10.3%)	$86 (-17.8%)	0.3%	$202.67	-7.2%	COM	172908105
EWBC	EAST WEST BANCORP INC	543,499 (-27.2%)	$61 (-23.1%)	0.2%	$70.81	+48.5%	COM	27579R104
RBRK	RUBRIK INC.	340,614 (-36.3%)	$26 (-40.8%)	0.1%	$79.05	-3.0%	COM	781154109
NTAP	NETAPP INC	680,649 (-11.0%)	$73 (-19.5%)	0.2%	$73.03	+55.6%	COM	64110D104
—	SEAGATE HDD CAYMAN	5,045,000 (-57.3%)	$17 (-50.2%)	0.1%	$0.00	—	CV	81180WBL4
—	SUPER MICRO	5,101,000 (-75.9%)	$5 (-79.0%)	0.0%	$0.00	—	CV	86800UAB0
BDC	BELDEN INC	446,945 (-22.1%)	$52 (-24.5%)	0.2%	$80.53	+44.8%	COM	077454106
EMR	EMERSON ELEC CO	410,954 (-24.3%)	$55 (-23.4%)	0.2%	$99.46	+33.1%	COM	291011104
ALNY	ALNYLAM PHARMACEUTICALS INC	35,406 (-47.3%)	$14 (-54.1%)	0.0%	$407.20	+8.7%	COM	02043Q107
PIPR	PIPER SANDLER	131,766 (-25.1%)	$45 (-26.7%)	0.1%	$206.73	+63.4%	COM	724078100
—	TRANSOCEAN INC	11,547,000 (-57.5%)	$16 (-50.3%)	0.0%	$0.00	—	CV	893830BW8
FROG	JFROG LTD	1,175,614 (-3.1%)	$73 (+27.8%)	0.2%	$45.18	+25.9%	COM	M6191J100
IMO	IMPERIAL OIL LTD	46,206 (-79.0%)	$4 (-80.0%)	0.0%	$69.79	+30.0%	COM	453038408
CMS	CMS ENERGY CORP	3,336,728 (-1.9%)	$233 (-6.4%)	0.7%	$62.34	+16.3%	COM	125896100
ETR	ENTERGY CORP NEW	3,030,735 (-4.6%)	$280 (-5.3%)	0.9%	$60.49	+56.3%	COM	29364G103
SIMO	SILICON MOTION TECHNOLOGY CO	994,977 (-12.3%)	$92 (-14.3%)	0.3%	$0.07	—	COM	82706C108
HTFL	HEARTFLOW INC	790,903 (-30.2%)	$23 (-39.5%)	0.1%	$32.24	-0.1%	COM	42238D107
MRCY	MERCURY SYS INC	615,808 (-20.1%)	$45 (-24.6%)	0.1%	$52.52	+41.6%	COM	589378108
AEIS	ADVANCED ENERGY INDS	114,170 (-49.1%)	$24 (-37.3%)	0.1%	$97.32	+109.1%	COM	007973100
BBIO	BRIDGEBIO PHARMA INC	781,345 (-10.9%)	$60 (+31.2%)	0.2%	$34.75	+88.9%	COM	10806X102
VEEV	VEEVA SYS INC	5,890 (-88.4%)	$1 (-91.3%)	0.0%	$235.53	+12.7%	COM	922475108
COST	COSTCO WHSL CORP NEW	70,446 (-12.6%)	$61 (-18.5%)	0.2%	$675.26	+34.1%	COM	22160K105
BROS	DUTCH BROS INC	247,203 (-54.6%)	$15 (-46.9%)	0.0%	$56.01	+1.4%	COM	26701L100
MTZ	MASTEC INC	267,514 (-20.3%)	$58 (-18.6%)	0.2%	$135.23	+55.2%	COM	576323109
—	PARSONS CORP DEL	8,520,000 (-55.7%)	$9 (-60.1%)	0.0%	$0.00	—	CV	70202LAD4
—	MERITAGE HOMES CORP	19,950,000 (-37.3%)	$20 (-39.8%)	0.1%	$0.00	—	CV	59001ABF8
UTHR	UNITED THERAPEUTICS CORP DEL	258,049 (-4.1%)	$126 (+11.5%)	0.4%	$294.12	+58.3%	COM	91307C102
WMT	WALMART INC	3,016,959 (-10.9%)	$336 (-3.6%)	1.0%	$51.22	+109.3%	COM	931142103
WM	WASTE MGMT INC DEL	528,235 (-9.4%)	$116 (-9.8%)	0.4%	$178.82	+18.9%	COM	94106L109
APH	AMPHENOL CORP NEW	1,622,989 (-3.0%)	$219 (+5.9%)	0.7%	$81.39	+64.1%	COM	032095101
MPWR	MONOLITHIC PWR SYS INC	10,375 (-55.9%)	$9 (-56.5%)	0.0%	$808.07	+18.9%	COM	609839105
—	LIVE NATION ENTERTAINMENT IN	7,066,000 (-48.5%)	$10 (-53.6%)	0.0%	$0.00	—	CV	538034BA6
CRS	CARPENTER TECHNOLOGY CORP	182,892 (-2.0%)	$58 (+25.6%)	0.2%	$209.76	+43.3%	COM	144285103
NDAQ	NASDAQ INC	1,654,190 (-1.8%)	$161 (+7.9%)	0.5%	$73.07	+22.8%	COM	631103108
TARS	TARSUS PHARMACEUTICALS INC	855,645 (-13.2%)	$70 (+19.6%)	0.2%	$39.50	+89.0%	COM	87650L103
IESC	IES HLDGS INC	87,032 (-23.7%)	$34 (-25.3%)	0.1%	$211.86	+89.7%	COM	44951W106
CW	CURTISS WRIGHT CORP	54,080 (-28.3%)	$30 (-27.2%)	0.1%	$129.47	+330.7%	COM	231561101
WGS	GENEDX HOLDINGS CORP	518,304 (-1.3%)	$67 (+19.1%)	0.2%	$77.03	+78.2%	COM	81663L200
SNX	TD SYNNEX CORPORATION	465,569 (-5.2%)	$70 (-13.0%)	0.2%	$106.62	+43.3%	COM	87162W100
CR	CRANE	337,669 (-14.5%)	$62 (-14.3%)	0.2%	$86.79	+113.6%	COM	224408104
—	ALBEMARLE CORP 7.25 DEP	504,570 (-2.6%)	$30 (+51.1%)	0.1%	$0.04	—	CV	012653200
MTSI	MACOM TECH SOLUTIONS HLDGS I	226,019 (-2.1%)	$39 (+34.7%)	0.1%	$122.91	+29.1%	COM	55405Y100
COCO	VITA COCO CO INC	214,560 (-56.6%)	$11 (-45.8%)	0.0%	$29.67	+58.1%	COM	92846Q107
FBP	FIRST BANCORP P R	1,283,625 (-21.2%)	$27 (-25.9%)	0.1%	$12.09	+70.4%	COM	318672706
GE	GE AEROSPACE	937,567 (-5.4%)	$289 (-3.1%)	0.9%	$183.72	+63.7%	COM	369604301
EXE	EXPAND ENERGY CORPORATION	1,444,751 (-9.0%)	$159 (-5.5%)	0.5%	$63.40	+74.5%	COM	165167735
AFG	AMERICAN FINL GROUP INC OHIO	380,367 (-9.2%)	$52 (-14.8%)	0.2%	$91.21	+46.5%	COM	025932104
LGN	LEGENCE CORP	164,699 (-68.4%)	$7 (-55.9%)	0.0%	$31.48	+25.6%	COM	52476L109
RNR	RENAISSANCERE HLDGS LTD	340,503 (-17.2%)	$96 (-8.3%)	0.3%	$183.78	+43.2%	COM	G7496G103
TPG	TPG INC	653,703 (-25.5%)	$42 (-17.2%)	0.1%	$41.61	+41.9%	COM	872657101
WTM	WHITE MTNS INS GROUP LTD	33,796 (-8.5%)	$70 (+13.8%)	0.2%	$1528.51	+27.9%	COM	G9618E107
MMI	MARCUS & MILLICHAP INC	383,133 (-40.2%)	$10 (-44.4%)	0.0%	$34.47	-16.1%	COM	566324109
SCHW	SCHWAB CHARLES CORP	3,361,384 (-2.1%)	$336 (+2.4%)	1.0%	$64.71	+46.4%	COM	808513105
—	AEROVIRONMENT INC	12,603,000 (-27.2%)	$14 (-36.3%)	0.0%	$0.00	—	CV	008073AA6
DLB	DOLBY LABORATORIES INC	164,668 (-34.3%)	$11 (-41.7%)	0.0%	$79.74	-16.5%	COM	25659T107
IDA	IDACORP INC	695,722 (-3.8%)	$88 (-7.9%)	0.3%	$109.64	+18.6%	COM	451107106
BLDR	BUILDERS FIRSTSOURCE INC	344,061 (-1.7%)	$35 (-16.6%)	0.1%	$127.31	-11.7%	COM	12008R107
—	STRATEGY INC	6,107,000 (-27.4%)	$6 (-52.4%)	0.0%	$0.00	—	CV	594972AL5
TTAN	SERVICETITAN INC	272,095 (-23.5%)	$29 (-19.2%)	0.1%	$105.74	-7.6%	COM	81764X103
—	GUARDANT HEALTH INC	11,111,000 (-46.8%)	$20 (-25.2%)	0.1%	$0.00	—	CV	40131MAD1
LTH	LIFE TIME GROUP HOLDINGS INC	540,772 (-29.6%)	$14 (-32.2%)	0.0%	$22.76	+14.3%	COM	53190C102
AGCO	AGCO CORP	804,192 (-4.8%)	$84 (-7.2%)	0.3%	$95.72	+10.7%	COM	001084102
CXT	CRANE NXT CO	311,757 (-1.1%)	$15 (-30.6%)	0.0%	$39.56	+49.1%	COM	224441105
BJ	BJS WHSL	815,176 (-4.8%)	$73 (-8.1%)	0.2%	$55.68	+64.9%	COM	05550J101
COKE	COCA COLA CONS INC	265,581 (-9.9%)	$41 (+17.9%)	0.1%	$120.59	+21.4%	COM	191098102
PEN	PENUMBRA INC	115,941 (-1.8%)	$36 (+20.5%)	0.1%	$270.50	+2.1%	COM	70975L107
AOS	SMITH A O CORP	302,088 (-15.3%)	$20 (-22.8%)	0.1%	$64.65	+4.3%	COM	831865209
PR	PERMIAN RESOURCES CORP	5,868,810 (-14.9%)	$82 (-6.8%)	0.3%	$11.07	+21.3%	COM	71424F105
CELC	CELCUITY INC	181,485 (-26.8%)	$18 (+47.8%)	0.1%	$40.03	+105.4%	COM	15102K100
NOG	NORTHERN OIL & GAS INC	148,908 (-59.1%)	$3 (-64.6%)	0.0%	$33.78	-33.6%	COM	665531307
PCTY	PAYLOCITY HLDG CORP	77,613 (-29.5%)	$12 (-32.5%)	0.0%	$176.48	-15.7%	COM	70438V106
G	GENPACT LIMITED	1,281,033 (-1.4%)	$60 (+10.2%)	0.2%	$41.66	+3.8%	COM	G3922B107
KO	COCA COLA CO	2,111,538 (-8.5%)	$148 (-3.6%)	0.5%	$46.66	+48.7%	COM	191216100
RBC	RBC BEARINGS INC	101,970 (-1.4%)	$46 (+13.3%)	0.1%	$353.64	+19.8%	COM	75524B104
—	SPOTIFY USA INC	3,164,000 (-50.4%)	$4 (-58.8%)	0.0%	$0.00	—	CV	84921RAB6
—	REDWOOD TRUST INC	3,963,000 (-56.0%)	$4 (-56.2%)	0.0%	$0.00	—	CV	758075AF2
LECO	LINCOLN ELEC HLDGS INC	180,838 (-11.6%)	$43 (-10.1%)	0.1%	$210.13	+12.7%	COM	533900106
—	BLACKSTONE MORTGAGE TRUST IN	8,307,000 (-37.6%)	$8 (-37.2%)	0.0%	$0.00	—	CV	09257WAE0
WTFC	WINTRUST FINL CORP	216,732 (-18.4%)	$30 (-13.8%)	0.1%	$97.56	+36.3%	COM	97650W108
GMED	GLOBUS MED INC	268,561 (-17.6%)	$23 (+25.6%)	0.1%	$72.56	+4.6%	COM	379577208
—	ALNYLAM PHARMACEUTICALS INC	7,737,000 (-21.1%)	$11 (-29.5%)	0.0%	$0.00	—	CV	02043QAB3
RCL	ROYAL CARIBBEAN GROUP	30,974 (-25.0%)	$9 (-35.3%)	0.0%	$146.31	+92.5%	COM	V7780T103
—	KKR & CO INC	202,376 (-30.2%)	$10 (-30.9%)	0.0%	$0.05	—	CV	48251W500
DOCU	DOCUSIGN INC	442,744 (-8.6%)	$30 (-13.3%)	0.1%	$80.76	-14.4%	COM	256163106
ASND	ASCENDIS PHARMA A/S	120,197 (-20.6%)	$26 (-14.9%)	0.1%	$0.17	—	COM	04351P101
NTSK	NETSKOPE INC	810,947 (-1.0%)	$14 (-23.6%)	0.0%	$23.79	-12.3%	COM	64119N608
AVNT	AVIENT CORPORATION	662,487 (-12.8%)	$21 (-17.3%)	0.1%	$30.10	+2.1%	COM	05368V106
BRC	BRADY CORP	362,067 (-13.6%)	$28 (-13.2%)	0.1%	$51.77	+49.0%	COM	104674106
EXP	EAGLE MATLS INC	54,228 (-17.7%)	$11 (-27.0%)	0.0%	$156.46	+40.9%	COM	26969P108
TXRH	TEXAS ROADHOUSE INC	116,419 (-17.5%)	$19 (-17.6%)	0.1%	$91.38	+84.7%	COM	882681109
LSTR	LANDSTAR SYS INC	330,955 (-6.6%)	$48 (+9.5%)	0.1%	$0.17	—	COM	515098101
PODD	INSULET CORP	41,538 (-19.4%)	$12 (-25.8%)	0.0%	$245.70	+27.3%	COM	45784P101
SITM	SITIME CORP	140,984 (-21.1%)	$50 (-7.5%)	0.2%	$198.99	+57.3%	COM	82982T106
XOM	EXXON MOBIL CORP	2,776,164 (-5.2%)	$334 (+1.2%)	1.0%	$92.77	+24.5%	COM	30231G102
—	WESTERN DIGITAL CORP	7,763,000 (-21.4%)	$36 (+12.4%)	0.1%	$0.00	—	CV	958102AT2
—	APOLLO GLOBAL MGMT INC	84,840 (-41.9%)	$6 (-37.7%)	0.0%	$0.07	—	CV	03769M304
WMB	WILLIAMS COS INC	939,822 (-1.2%)	$56 (-6.3%)	0.2%	$56.36	+6.6%	COM	969457100
AXP	AMERICAN EXPRESS CO	112,448 (-1.2%)	$42 (+10.0%)	0.1%	$194.75	+83.3%	COM	025816109
GOLF	ACUSHNET HLDGS CORP	337,447 (-13.3%)	$27 (-11.8%)	0.1%	$67.92	+19.5%	COM	005098108
JPM	JPMORGAN CHASE & CO.	1,761,035 (-1.5%)	$567 (+0.6%)	1.7%	$120.45	+157.0%	COM	46625H100
SRAD	SPORTRADAR GROUP AG	926,698 (-1.8%)	$22 (-13.2%)	0.1%	$0.03	—	COM	H8088L103
MIR	MIRION TECHNOLOGIES INC	2,143,558 (-6.3%)	$50 (-5.7%)	0.2%	$11.40	+118.8%	COM	60471A101
ECG	EVERUS CONSTR GROUP	40,888 (-44.1%)	$3 (-44.3%)	0.0%	$52.41	+70.7%	COM	300426103
MIRM	MIRUM PHARMACEUTICALS INC	579,983 (-12.4%)	$46 (-5.6%)	0.1%	$40.26	+78.3%	COM	604749101
—	BLOCK INC	71,699,000 (-4.7%)	$71 (-3.7%)	0.2%	$0.13	—	CV	852234AJ2
IMAX	IMAX CORP	178,285 (-35.7%)	$7 (-27.5%)	0.0%	$20.43	+70.7%	COM	45245E109
GENI	GENIUS SPORTS LIMITED	324,779 (-32.8%)	$4 (-40.2%)	0.0%	$11.96	-8.8%	COM	G3934V109
ADUS	ADDUS HOMECARE CORP	47,769 (-25.1%)	$5 (-31.8%)	0.0%	$96.34	+19.2%	COM	006739106
—	ADVANCED ENERGY INDS	1,582,000 (-55.1%)	$3 (-46.9%)	0.0%	$0.00	—	CV	007973AE0
RYAN	RYAN SPECIALTY HOLDINGS INC	326,243 (-3.5%)	$17 (-11.6%)	0.1%	$67.96	-19.3%	COM	78351F107
RS	RELIANCE INC	42,123 (-17.4%)	$12 (-15.0%)	0.0%	$149.96	+87.4%	COM	759509102
CVNA	CARVANA CO	603,583 (-11.3%)	$255 (-0.8%)	0.8%	$162.77	+128.4%	COM	146869102
TBBK	BANCORP INC DEL	114,101 (-10.9%)	$8 (-19.7%)	0.0%	$35.97	+91.8%	COM	05969A105
CHEF	CHEFS WHSE INC	71,384 (-33.5%)	$4 (-29.0%)	0.0%	$39.09	+53.8%	COM	163086101
FR	FIRST INDL RLTY TR INC	345,468 (-17.5%)	$20 (-8.2%)	0.1%	$21.86	—	COM	32054K103
AORT	ARTIVION INC	584,165 (-12.8%)	$27 (-6.1%)	0.1%	$31.60	+40.9%	COM	228903100
OSIS	OSI SYSTEMS INC	44,734 (-15.0%)	$11 (-13.0%)	0.0%	$101.64	+157.0%	COM	671044105
CACI	CACI INTL INC	100,177 (-3.5%)	$53 (+3.1%)	0.2%	$411.66	+37.3%	COM	127190304
RL	RALPH LAUREN CORP	52,554 (-17.7%)	$19 (-7.2%)	0.1%	$169.55	+100.5%	COM	751212101
WOR	WORTHINGTON ENTERPRISES INC	185,581 (-5.6%)	$10 (-12.3%)	0.0%	$42.65	+29.4%	COM	981811102
HFWA	HERITAGE FINL CORP WASH	277,749 (-15.0%)	$7 (-16.9%)	0.0%	$23.85	-1.3%	COM	42722X106
—	SHIFT4 PMTS INC	13,810,000 (-6.7%)	$13 (-8.8%)	0.0%	$0.00	—	CV	82452JAD1
—	NABORS INDS INC	33,297,000 (-9.8%)	$27 (-4.5%)	0.1%	$0.00	—	CV	62957HAL9
PAY	PAYMENTUS HOLDINGS INC	405,559 (-11.8%)	$13 (-8.9%)	0.0%	$15.04	+116.9%	COM	70439P108
—	CELCUITY INC	5,114,000 (-31.0%)	$11 (+12.5%)	0.0%	$0.00	—	CV	15102KAA8
MCO	MOODYS CORP	2,324 (-53.6%)	$1 (-50.3%)	0.0%	$463.46	+5.2%	COM	615369105
MZTI	MARZETTI	33,365 (-12.7%)	$5 (-17.0%)	0.0%	$172.55	-3.3%	COM	513847103
AX	AXOS FINANCIAL INC	81,578 (-15.2%)	$7 (-13.7%)	0.0%	$42.81	+92.4%	COM	05465C100
ADBE	ADOBE INC	7,429 (-28.2%)	$3 (-28.7%)	0.0%	$381.27	-10.8%	COM	00724F101
KMTS	KESTRA MED TECHNOLOGIES LTD	192,622 (-25.7%)	$5 (-17.0%)	0.0%	$21.83	+18.0%	COM	G52441105
INTU	INTUIT	3,185 (-31.0%)	$2 (-33.1%)	0.0%	$670.90	-1.5%	COM	461202103
—	TRIP	10,524,000 (-3.5%)	$13 (-6.9%)	0.0%	$0.00	—	CV	89677QAB3
AGI	ALAMOS GOLD INC NEW	180,561 (-20.7%)	$7 (-12.1%)	0.0%	$17.14	+103.3%	COM	011532108
—	ITRON INC	4,301,000 (-6.9%)	$4 (-17.9%)	0.0%	$0.00	—	CV	465741AQ9
ACA	ARCOSA INC	84,892 (-2.0%)	$9 (+11.2%)	0.0%	$96.38	+4.7%	COM	039653100
DPZ	DOMINOS PIZZA INC	5,363 (-25.9%)	$2 (-28.5%)	0.0%	$450.82	-7.8%	COM	25754A201
—	DUKE ENERGY CORP NEW	15,494,000 (-1.2%)	$16 (-5.2%)	0.0%	$0.00	—	CV	26441CBY0
PBA	PEMBINA PIPELINE CORP	149,337 (-7.8%)	$6 (-13.1%)	0.0%	$29.81	+29.0%	COM	706327103
DXCM	DEXCOM INC	47,478 (-20.2%)	$3 (-21.3%)	0.0%	$82.82	-21.9%	COM	252131107
TMHC	TAYLOR MORRISON HOME CORP	100,686 (-2.0%)	$6 (-12.6%)	0.0%	$65.82	-7.1%	COM	87724P106
YETI	YETI HLDGS INC	339,846 (-28.7%)	$15 (-5.1%)	0.0%	$40.88	-5.9%	COM	98585X104
—	PPL CAP FDG INC	12,319,000 (-1.5%)	$14 (-5.3%)	0.0%	$0.00	—	CV	69352PAS2
MNST	MONSTER BEVERAGE CORP NEW	316,592 (-9.5%)	$24 (+3.0%)	0.1%	$62.42	+14.8%	COM	61174X109
VPG	VISHAY PRECISION GROUP INC	327,339 (-12.0%)	$13 (+5.7%)	0.0%	$23.95	+47.7%	COM	92835K103
IRTC	IRHYTHM TECHNOLOGIES INC	277,212 (-1.7%)	$49 (+1.4%)	0.2%	$108.25	+63.7%	COM	450056106
—	FLAGSTAR BANK NATIONAL ASSOC	162,569 (-8.9%)	$7 (-9.1%)	0.0%	$0.04	—	CV	64944P307
—	VENTAS RLTY LTD PARTNERSHIP	7,261,000 (-2.7%)	$10 (+6.4%)	0.0%	$0.00	—	CV	92277GAZ0
—	POST HLDGS INC	4,336,000 (-7.1%)	$5 (-10.9%)	0.0%	$0.00	—	CV	737446AT1
—	WELLS FARGO CO NEW PERP PFD CNV A	7,006 (-4.4%)	$8 (-6.2%)	0.0%	$1490.56	—	CV	949746804
IFS	INTERCORP FINL SVCS INC	339,745 (-1.2%)	$14 (+3.8%)	0.0%	$27.95	+47.1%	COM	P5626F128
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,164 (-26.3%)	$1 (-37.8%)	0.0%	$111.37	-20.5%	COM	099502106
—	LIBERTY MEDIA CORP DEL	5,372,000 (-1.0%)	$7 (-5.6%)	0.0%	$0.00	—	CV	531229AQ5
LCII	LCI INDS	66,974 (-20.0%)	$8 (+4.2%)	0.0%	$82.82	+27.7%	COM	50189K103
SHEL	SHELL PLC SPON	1,846,181 (-2.8%)	$136 (-0.2%)	0.4%	$48.91	—	COM	780259305
ESI	ELEMENT SOLUTIONS INC	320,479 (-2.1%)	$8 (-2.8%)	0.0%	$18.43	+40.6%	COM	28618M106
CRM	SALESFORCE INC	9,968 (-16.7%)	$3 (-6.8%)	0.0%	$313.41	-20.8%	COM	79466L302
IBN	ICICI BANK LIMITED	122,614 (-3.5%)	$4 (-4.8%)	0.0%	$5.99	—	COM	45104G104
—	CONFLUENT INC	13,448,000 (-1.8%)	$13 (+1.3%)	0.0%	$0.00	—	CV	20717MAB9
FCFS	FIRSTCASH HOLDINGS INC	59,931 (-2.0%)	$10 (-1.4%)	0.0%	$126.75	+23.9%	COM	33768G107
—	ENPHASE ENERGY INC	9,076,000 (-2.1%)	$8 (-1.7%)	0.0%	$0.00	—	CV	29355AAK3
BIPC	BROOKFIELD INFRASTRUCTURE CO	100,417 (-11.9%)	$5 (-2.6%)	0.0%	$40.01	+12.5%	COM	11276H106
SBCF	SEACOAST BKG CORP FLA	319,048 (-2.0%)	$10 (+1.2%)	0.0%	$26.30	+18.5%	COM	811707801
TATT	TAT TECHNOLOGIES LTD	208,443 (-2.7%)	$9 (-1.3%)	0.0%	$28.77	+42.2%	COM	M8740S227
—	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV	42,536 (-1.9%)	$3 (-3.6%)	0.0%	$0.06	—	CV	42824C208
BOH	BANK HAWAII CORP	67,278 (-1.8%)	$5 (+2.3%)	0.0%	$52.27	+25.2%	COM	062540109
RUSHA	RUSH ENTERPRISES INC	134,370 (-2.0%)	$7 (-1.1%)	0.0%	$55.65	-6.6%	COM	781846209
FUL	FULLER H B CO	92,257 (-1.8%)	$5 (-1.5%)	0.0%	$74.93	-21.9%	COM	359694106
PECO	PHILLIPS EDISON & CO INC	123,225 (-1.8%)	$4 (+1.8%)	0.0%	$0.04	—	COM	71844V201
—	PG&E CORP	4,337,000 (-3.1%)	$4 (-1.5%)	0.0%	$0.00	—	CV	69331CAL2
CLS	CELESTICA INC	10,160 (-14.7%)	$3 (+2.3%)	0.0%	$106.30	+183.5%	COM	15101Q207
—	RINGCENTRAL INC	22,374,000 (-1.7%)	$22 (-0.3%)	0.1%	$0.00	—	CV	76680RAH0
—	ON SEMICONDUCTOR CORP	4,530,000 (-3.9%)	$4 (-1.5%)	0.0%	$0.00	—	CV	682189AU9
—	AIRBNB INC	22,070,000 (-1.4%)	$22 (-0.2%)	0.1%	$0.18	—	CV	009066AB7
WSFS	WSFS FINL CORP	142,276 (-1.8%)	$8 (+0.6%)	0.0%	$45.87	+19.3%	COM	929328102
—	DRAFTKINGS INC NEW	4,552,000 (-2.1%)	$4 (-0.4%)	0.0%	$0.00	—	CV	26142RAB0

Unchanged Positions (55)

MSFT MICROSOFT CORP 2.7%

Value ($000) $875 Shares 1,809,296 Est. Cost $225.23 Unrealized +122.2%

PH PARKER-HANNIFIN CORP 1.2%

Value ($000) $378 Shares 430,136 Est. Cost $295.55 Unrealized +176.7%

MS MORGAN STANLEY 1.3%

Value ($000) $408 Shares 2,298,004 Est. Cost $72.31 Unrealized +130.2%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.3%

Value ($000) $108 Shares 3,449,607 Est. Cost $0.02 Unrealized —

FIX COMFORT SYS USA INC 0.8%

Value ($000) $253 Shares 271,580 Est. Cost $441.57 Unrealized +109.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 1.1%

Value ($000) $358 Shares 1,177,220 Est. Cost $0.13 Unrealized —

CRH CRH PLC 1.2%

Value ($000) $389 Shares 3,118,526 Est. Cost $82.46 Unrealized +44.5%

GILD GILEAD SCIENCES INC 0.5%

Value ($000) $148 Shares 1,209,202 Est. Cost $101.31 Unrealized +19.3%

BAC BANK AMERICA CORP 0.6%

Value ($000) $211 Shares 3,843,015 Est. Cost $30.70 Unrealized +71.6%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $135 Shares 499,416 Est. Cost $193.24 Unrealized +29.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value ($000) $87 Shares 426,107 Est. Cost $154.35 Unrealized +20.2%

RTX RTX CORPORATION 0.3%

Value ($000) $101 Shares 552,343 Est. Cost $105.13 Unrealized +64.9%

HD HOME DEPOT INC 0.1%

Value ($000) $47 Shares 135,144 Est. Cost $292.12 Unrealized +24.8%

SYK STRYKER CORPORATION 0.5%

Value ($000) $153 Shares 436,533 Est. Cost $374.48 Unrealized -2.9%

UTI UNIVERSAL TECHNICAL INST INC 0.1%

Value ($000) $28 Shares 1,072,560 Est. Cost $22.29 Unrealized +27.0%

BX BLACKSTONE INC 0.2%

Value ($000) $60 Shares 390,383 Est. Cost $169.08 Unrealized -10.4%

ENB ENBRIDGE INC 0.3%

Value ($000) $100 Shares 2,098,532 Est. Cost $41.92 Unrealized +12.4%

PLD PROLOGIS INC. 0.1%

Value ($000) $46 Shares 360,561 Est. Cost $102.97 Unrealized +20.3%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $13 Shares 53,782 Est. Cost $221.21 Unrealized +36.5%

MCK MCKESSON CORP 0.2%

Value ($000) $61 Shares 74,024 Est. Cost $386.87 Unrealized +110.8%

BLK BLACKROCK INC 0.1%

Value ($000) $34 Shares 31,845 Est. Cost $991.05 Unrealized +9.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $45 Shares 137,473 Est. Cost $241.09 Unrealized +38.6%

TDUP THREDUP INC 0.0%

Value ($000) $5 Shares 741,200 Est. Cost $9.47 Unrealized -14.5%

OMDA OMADA HEALTH INC 0.0%

Value ($000) $5 Shares 329,984 Est. Cost $17.80 Unrealized +14.0%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 135,822 Est. Cost $20.30 Unrealized +60.2%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $185 Shares 34,533 Est. Cost $5139.74 Unrealized -0.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 605,589 Est. Cost $17.00 Unrealized -7.4%

BELFB BEL FUSE INC 0.0%

Value ($000) $10 Shares 61,465 Est. Cost $75.34 Unrealized +107.3%

COR CENCORA INC 0.1%

Value ($000) $24 Shares 70,393 Est. Cost $83.52 Unrealized +307.8%

PTRN PATTERN GROUP INC 0.0%

Value ($000) $9 Shares 754,792 Est. Cost $13.94 Unrealized +4.5%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $23 Shares 259,733 Est. Cost $81.80 Unrealized +9.3%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $15 Shares 122,213 Est. Cost $52.68 Unrealized +147.9%

SAP SAP SE SPON 0.0%

Value ($000) $16 Shares 66,425 Est. Cost $0.30 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value ($000) $19 Shares 917,092 Est. Cost $21.06 Unrealized -2.3%

CBRE CBRE GROUP INC 0.2%

Value ($000) $77 Shares 480,555 Est. Cost $81.26 Unrealized +93.5%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $9 Shares 52,193 Est. Cost $142.09 Unrealized +15.2%

— WAYFAIR INC 0.0%

Value ($000) $13 Shares 7,929,000 Est. Cost $0.00 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $6 Shares 79,726 Est. Cost $62.41 Unrealized +29.5%

DAVE DAVE INC 0.0%

Value ($000) $9 Shares 38,715 Est. Cost $157.61 Unrealized +36.5%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $117 Shares 205,026 Est. Cost $342.29 Unrealized +63.3%

— AMC NETWORKS INC 0.0%

Value ($000) $9 Shares 9,000,000 Est. Cost $0.00 Unrealized —

— BANK AMERICA CORP 7.25 CNV PFD L 0.1%

Value ($000) $22 Shares 17,654 Est. Cost $353.01 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $0 Shares 187,500 Est. Cost — Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $2 Shares 300,000 Est. Cost $6.42 Unrealized -15.0%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $6 Shares 337,631 Est. Cost $19.49 Unrealized +4.6%

RDVT RED VIOLET INC 0.0%

Value ($000) $6 Shares 100,760 Est. Cost $43.64 Unrealized +24.3%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $0 Shares 97,500 Est. Cost — Unrealized —

— MGP INGREDIENTS INC NEW 0.1%

Value ($000) $28 Shares 29,350,000 Est. Cost $0.00 Unrealized —

BA BOEING CO 0.2%

Value ($000) $75 Shares 344,975 Est. Cost $161.74 Unrealized +27.2%

SXI STANDEX INTL CORP 0.0%

Value ($000) $8 Shares 38,108 Est. Cost $188.89 Unrealized +22.7%

IWM ISHARES TR 0.0%

Value ($000) $1 Shares 320,000 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $5 Shares 222,402 Est. Cost $20.06 Unrealized +8.6%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value ($000) $2 Shares 85,243 Est. Cost $26.13 Unrealized -11.3%

— IMPINJ INC 0.0%

Value ($000) $4 Shares 2,175,000 Est. Cost $0.00 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value ($000) $1 Shares 115,072 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,809,296	$875	2.7%	$225.23	+122.2%	COM	594918104
PH	PARKER-HANNIFIN CORP	430,136	$378	1.2%	$295.55	+176.7%	COM	701094104
MS	MORGAN STANLEY	2,298,004	$408	1.3%	$72.31	+130.2%	COM	617446448
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED	3,449,607	$108	0.3%	$0.02	—	COM	881624209
FIX	COMFORT SYS USA INC	271,580	$253	0.8%	$441.57	+109.0%	COM	199908104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED	1,177,220	$358	1.1%	$0.13	—	COM	874039100
CRH	CRH PLC	3,118,526	$389	1.2%	$82.46	+44.5%	COM	G25508105
GILD	GILEAD SCIENCES INC	1,209,202	$148	0.5%	$101.31	+19.3%	COM	375558103
BAC	BANK AMERICA CORP	3,843,015	$211	0.6%	$30.70	+71.6%	COM	060505104
ADI	ANALOG DEVICES INC	499,416	$135	0.4%	$193.24	+29.7%	COM	032654105
KEYS	KEYSIGHT TECHNOLOGIES INC	426,107	$87	0.3%	$154.35	+20.2%	COM	49338L103
RTX	RTX CORPORATION	552,343	$101	0.3%	$105.13	+64.9%	COM	75513E101
HD	HOME DEPOT INC	135,144	$47	0.1%	$292.12	+24.8%	COM	437076102
SYK	STRYKER CORPORATION	436,533	$153	0.5%	$374.48	-2.9%	COM	863667101
UTI	UNIVERSAL TECHNICAL INST INC	1,072,560	$28	0.1%	$22.29	+27.0%	COM	913915104
BX	BLACKSTONE INC	390,383	$60	0.2%	$169.08	-10.4%	COM	09260D107
ENB	ENBRIDGE INC	2,098,532	$100	0.3%	$41.92	+12.4%	COM	29250N105
PLD	PROLOGIS INC.	360,561	$46	0.1%	$102.97	+20.3%	COM	74340W103
LEU	CENTRUS ENERGY CORP	53,782	$13	0.0%	$221.21	+36.5%	COM	15643U104
MCK	MCKESSON CORP	74,024	$61	0.2%	$386.87	+110.8%	COM	58155Q103
BLK	BLACKROCK INC	31,845	$34	0.1%	$991.05	+9.9%	COM	09290D101
SHW	SHERWIN WILLIAMS CO	137,473	$45	0.1%	$241.09	+38.6%	COM	824348106
TDUP	THREDUP INC	741,200	$5	0.0%	$9.47	-14.5%	COM	88556E102
OMDA	OMADA HEALTH INC	329,984	$5	0.0%	$17.80	+14.0%	COM	68170A108
TVTX	TRAVERE THERAPEUTICS INC	135,822	$5	0.0%	$20.30	+60.2%	COM	89422G107
BKNG	BOOKING HOLDINGS INC	34,533	$185	0.6%	$5139.74	-0.0%	COM	09857L108
ARLO	ARLO TECHNOLOGIES INC	605,589	$8	0.0%	$17.00	-7.4%	COM	04206A101
BELFB	BEL FUSE INC	61,465	$10	0.0%	$75.34	+107.3%	COM	077347300
COR	CENCORA INC	70,393	$24	0.1%	$83.52	+307.8%	COM	03073E105
PTRN	PATTERN GROUP INC	754,792	$9	0.0%	$13.94	+4.5%	COM	70339W104
DSGX	DESCARTES SYS GROUP INC	259,733	$23	0.1%	$81.80	+9.3%	COM	249906108
PRIM	PRIMORIS SVCS CORP	122,213	$15	0.0%	$52.68	+147.9%	COM	74164F103
SAP	SAP SE SPON	66,425	$16	0.0%	$0.30	—	COM	803054204
KIM	KIMCO RLTY CORP	917,092	$19	0.1%	$21.06	-2.3%	COM	49446R109
CBRE	CBRE GROUP INC	480,555	$77	0.2%	$81.26	+93.5%	COM	12504L109
HURN	HURON CONSULTING GROUP INC	52,193	$9	0.0%	$142.09	+15.2%	COM	447462102
—	WAYFAIR INC	7,929,000	$13	0.0%	$0.00	—	CV	94419LAP6
AMBA	AMBARELLA INC	79,726	$6	0.0%	$62.41	+29.5%	COM	G037AX101
DAVE	DAVE INC	38,715	$9	0.0%	$157.61	+36.5%	COM	23834J201
MA	MASTERCARD INCORPORATED	205,026	$117	0.4%	$342.29	+63.3%	COM	57636Q104
—	AMC NETWORKS INC	9,000,000	$9	0.0%	$0.00	—	CV	00164VAJ2
—	BANK AMERICA CORP 7.25 CNV PFD L	17,654	$22	0.1%	$353.01	—	CV	060505682
RIOT	RIOT PLATFORMS INC	187,500	$0	0.0%	—	—	CALL	767292105
HTZ	HERTZ GLOBAL HLDGS INC	300,000	$2	0.0%	$6.42	-15.0%	COM	42806J700
BKSY	BLACKSKY TECHNOLOGY INC	337,631	$6	0.0%	$19.49	+4.6%	COM	09263B207
RDVT	RED VIOLET INC	100,760	$6	0.0%	$43.64	+24.3%	COM	75704L104
GLXY	GALAXY DIGITAL INC.	97,500	$0	0.0%	—	—	CALL	36317J209
—	MGP INGREDIENTS INC NEW	29,350,000	$28	0.1%	$0.00	—	CV	55303JAB2
BA	BOEING CO	344,975	$75	0.2%	$161.74	+27.2%	COM	097023105
SXI	STANDEX INTL CORP	38,108	$8	0.0%	$188.89	+22.7%	COM	854231107
IWM	ISHARES TR	320,000	$1	0.0%	—	—	PUT	464287655
LINC	LINCOLN EDL SVCS CORP	222,402	$5	0.0%	$20.06	+8.6%	COM	533535100
BRCB	BLACK ROCK COFFEE BAR INC	85,243	$2	0.0%	$26.13	-11.3%	COM	092244102
—	IMPINJ INC	2,175,000	$4	0.0%	$0.00	—	CV	453204AD1
—	ALLIANCEBERNSTEIN NATL MUN I	115,072	$1	0.0%	$0.01	—	COM	01864U106