Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	145,775,147	$24.91B	37.4%	—	—	CLASS A COM STK	84615Q103
BXDC	BLACKSTONE DIGITAL INFRASTRU	7,620,555	$165M	0.2%	—	—	COMMON STOCK	09264B107
MRNA	MODERNA INC	1,989,386	$139M	0.2%	—	—	COM	60770K107
MTH	MERITAGE HOMES CORP	1,341,653	$112M	0.2%	—	—	COM	59001A102
CBRS	CEREBRAS SYSTEMS INC	295,028	$65.2M	0.1%	—	—	COM CL A	15675D103
FBIN	FORTUNE BRANDS INNOVATIONS I	1,158,552	$63.6M	0.1%	—	—	COM	34964C106
SHAK	SHAKE SHACK INC	1,035,680	$58.02M	0.1%	—	—	CL A	819047101
DPC	DPC HOLDINGS PLC	1,038,331	$50.94M	0.1%	—	—	ORDINARY SHARES	G2R11M108
AADX	APPLIED AEROSPACE & DEFENSE	2,173,823	$49.52M	0.1%	—	—	COMMON STOCK	03815J107
MAIR	MADISON AIR SOLUTIONS CORP	1,169,540	$45.61M	0.1%	—	—	COM SHS CL A	55658T105
ARXS	ARXIS INC	982,805	$45.35M	0.1%	—	—	CL A COM	04339D105
PHM	PULTE GROUP INC	329,727	$45.24M	0.1%	—	—	COM	745867101
KBH	KB HOME	599,141	$37.5M	0.1%	—	—	COM	48666K109
LCLN	LINCOLN INTL INC	1,511,824	$36.09M	0.1%	—	—	CL A	533714101
HROW	HARROW INC	809,350	$34.37M	0.1%	—	—	COM	415858109
JHX	JAMES HARDIE INDS PLC	1,221,587	$31.98M	0.0%	—	—	ORD SHS	G4253H101
DFTX	DEFINIUM THERAPEUTICS INC	520,108	$24.47M	0.0%	—	—	COM SHS	24477V105
FRVO	FERVO ENERGY CO	751,114	$21.96M	0.0%	—	—	CL A COM	31556C106
CWK	CUSHMAN AND WAKEFIELD LTD	1,557,978	$20.86M	0.0%	—	—	COMMON SHARES	G2717C106
MHK	MOHAWK INDS INC	171,703	$20.83M	0.0%	—	—	COM	608190104
BXP	BXP INC	312,545	$20.72M	0.0%	—	—	COM	101121101
ARE	ALEXANDRIA REAL ESTATE EQ IN	336,176	$17.77M	0.0%	—	—	COM	015271109
HAWK	HAWKEYE 360 INC	694,909	$14.05M	0.0%	—	—	COM SHS	420201105
XPEV	XPENG INC	1,014,717	$13.43M	0.0%	—	—	ADS	98422D105
XE	X-ENERGY INC	695,538	$12.77M	0.0%	—	—	COM CL A	98386P102
BIPC	BROOKFIELD INFRASTRUCTURE CO	287,744	$11.08M	0.0%	—	—	COM SUB VTG A	11276H106
IEMG	ISHARES INC	111,940	$9.273M	0.0%	—	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	12,293	$7.141M	0.0%	—	—	COM	007903107
INIO	INNIO NV	175,001	$6.921M	0.0%	—	—	ORDINARY SHARES	N52A8C105
FLIN	FRANKLIN TEMPLETON ETF TR	185,954	$6.614M	0.0%	—	—	FRANKLIN INDIA	35473P769
CURB	CURBLINE PPTYS CORP	189,643	$5.765M	0.0%	—	—	COM	23128Q101
UNH	UNITEDHEALTH GROUP INC	10,059	$4.181M	0.0%	—	—	COM	91324P102
AMAT	APPLIED MATLS INC	3,392	$2.452M	0.0%	—	—	COM	038222105
WH	WYNDHAM HOTELS & RESORTS INC	25,964	$2.186M	0.0%	—	—	COM	98311A105
BE	BLOOM ENERGY CORP	7,204	$2.181M	0.0%	—	—	COM CL A	093712107
ELV	ELEVANCE HEALTH INC FORMERLY	5,000	$1.934M	0.0%	—	—	COM	036752103
JPM	JPMORGAN CHASE & CO	5,300	$1.735M	0.0%	—	—	COM	46625H100
AXP	AMERICAN EXPRESS CO	2,700	$913K	0.0%	—	—	COM	025816109
SCCO	SOUTHERN COPPER CORP	5,203	$907K	0.0%	—	—	COM	84265V105
AER	AERCAP HOLDINGS NV	6,200	$904K	0.0%	—	—	SHS	N00985106
AXSM	AXSOME THERAPEUTICS INC	3,000	$734K	0.0%	—	—	COM	05464T104
ITUB	ITAU UNIBANCO HLDG S A	83,966	$686K	0.0%	—	—	SPON ADR REP PFD	465562106
TNGX	TANGO THERAPEUTICS INC	15,000	$469K	0.0%	—	—	COM	87583X109
VIK	VIKING HOLDINGS LTD	4,477	$469K	0.0%	—	—	ORD SHS	G93A5A101
AME	AMETEK INC	1,680	$406K	0.0%	—	—	COM	031100100
ASND	ASCENDIS PHARMA A/S	1,500	$400K	0.0%	—	—	ORD SHS	K08588103
ELVN	ENLIVEN THERAPEUTICS INC	7,500	$381K	0.0%	—	—	COM	29337E102
NAMS	NEWAMSTERDAM PHARMA COMPANY	9,000	$305K	0.0%	—	—	ORDINARY SHARES	N62509109
PBR	PETROLEO BRASILEIRO S A	18,666	$302K	0.0%	—	—	SPONSORED ADR	71654V408
VALE	VALE S A	14,474	$218K	0.0%	—	—	SPONSORED ADS	91912E105
AAPL	APPLE INC	408	$118K	0.0%	—	—	COM	037833100
LIN	LINDE PLC	88	$45,667	0.0%	—	—	SHS	G54950103
GEV	GE VERNOVA INC	15	$17,623	0.0%	—	—	COM	36828A101
TXN	TEXAS INSTRS INC	49	$14,605	0.0%	—	—	COM	882508104

Increased Positions (99)

TSLA TESLA INC 7.9%

Value $5.268B (+18.7%) Shares 12,524,752 (+5.0%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 1.9%

Value $1.274B (+127.6%) Shares 11,155,546 (+136.4%) Est. Cost — Unrealized —

H HYATT HOTELS CORP 2.1%

Value $1.411B (+54.7%) Shares 7,279,087 (+14.8%) Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value $1.117B (+74.6%) Shares 2,433,114 (+84.4%) Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.8%

Value $546M (+325.2%) Shares 3,499,146 (+360.7%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 1.6%

Value $1.075B (+53.3%) Shares 11,655,694 (+56.2%) Est. Cost — Unrealized —

VRSK VERISK ANALYTICS INC 1.3%

Value $844M (+77.1%) Shares 4,702,605 (+87.2%) Est. Cost — Unrealized —

RRR RED ROCK RESORTS INC 1.6%

Value $1.066B (+49.0%) Shares 16,391,131 (+22.2%) Est. Cost — Unrealized —

MSCI MSCI INC 2.7%

Value $1.799B (+23.6%) Shares 3,211,753 (+19.0%) Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 1.0%

Value $634M (+89.0%) Shares 14,739,609 (+57.4%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.9%

Value $600M (+81.4%) Shares 16,929,770 (+74.3%) Est. Cost — Unrealized —

MTN VAIL RESORTS INC 1.3%

Value $890M (+37.5%) Shares 6,536,697 (+29.6%) Est. Cost — Unrealized —

CHH CHOICE HOTELS INTL INC 1.5%

Value $1.029B (+29.2%) Shares 9,328,354 (+21.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.7%

Value $466M (+72.9%) Shares 1,956,523 (+51.1%) Est. Cost — Unrealized —

KNSL KINSALE CAP GROUP INC 1.3%

Value $879M (+26.8%) Shares 2,663,958 (+31.4%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $191M (+379.8%) Shares 541,579 (+289.6%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 1.5%

Value $967M (+18.6%) Shares 4,200,856 (+11.8%) Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value $418M (+54.1%) Shares 4,807,214 (+18.8%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 1.6%

Value $1.041B (+13.4%) Shares 1,976,778 (+21.0%) Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.7%

Value $1.107B (+12.2%) Shares 8,994,456 (+36.3%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value $175M (+164.5%) Shares 3,784,278 (+208.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $319M (+48.3%) Shares 667,698 (+4.9%) Est. Cost — Unrealized —

IOT SAMSARA INC 0.4%

Value $256M (+57.5%) Shares 7,881,752 (+53.9%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $169M (+115.4%) Shares 140,540 (+65.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $195M (+77.4%) Shares 546,232 (+42.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $593M (+16.5%) Shares 2,965,306 (+1.6%) Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.1%

Value $89.54M (+558.9%) Shares 1,115,395 (+301.9%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.4%

Value $252M (+38.2%) Shares 1,758,065 (+22.0%) Est. Cost — Unrealized —

LOAR LOAR HOLDINGS INC 0.3%

Value $203M (+50.0%) Shares 2,523,332 (+6.6%) Est. Cost — Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.2%

Value $107M (+167.5%) Shares 680,431 (+133.7%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $69.57M (+539.6%) Shares 591,248 (+525.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $58.23M (+8752.3%) Shares 165,104 (+8155.2%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value $145M (+63.9%) Shares 562,662 (+34.2%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $96.46M (+123.4%) Shares 126,394 (+14.3%) Est. Cost — Unrealized —

NPO ENPRO INC 0.2%

Value $151M (+53.4%) Shares 399,482 (+2.0%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $50.02M (+4323.7%) Shares 43,335 (+1194.7%) Est. Cost — Unrealized —

MAC MACERICH CO 0.2%

Value $126M (+63.1%) Shares 4,999,756 (+22.4%) Est. Cost — Unrealized —

IT GARTNER INC 1.5%

Value $985M (+5.1%) Shares 7,601,009 (+28.4%) Est. Cost — Unrealized —

MIR MIRION TECHNOLOGIES INC 0.1%

Value $70.04M (+210.4%) Shares 3,906,083 (+221.8%) Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.9%

Value $612M (-6.9%) Shares 21,626,763 (+32.6%) Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value $107M (+69.5%) Shares 2,141,744 (+40.0%) Est. Cost — Unrealized —

WING WINGSTOP INC 0.1%

Value $74.59M (+131.4%) Shares 430,165 (+106.8%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $166M (+30.7%) Shares 1,009,102 (+8.3%) Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.2%

Value $102M (+58.1%) Shares 748,466 (+36.5%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $93.6M (+64.2%) Shares 965,239 (+34.3%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $86.12M (+71.9%) Shares 153,615 (+30.2%) Est. Cost — Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $41.18M (+528.8%) Shares 466,256 (+485.0%) Est. Cost — Unrealized —

FIG FIGMA INC 0.1%

Value $77.14M (+77.8%) Shares 4,264,145 (+107.8%) Est. Cost — Unrealized —

RDNT RADNET INC 0.1%

Value $77.77M (+71.8%) Shares 1,260,992 (+55.7%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.1%

Value $78M (+69.3%) Shares 218,976 (+30.4%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $56.04M (+124.8%) Shares 129,318 (+10.8%) Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.1%

Value $72.43M (-29.3%) Shares 1,450,878 (+13.4%) Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.1%

Value $58.62M (+86.4%) Shares 2,744,568 (+31.2%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $25.5M (+21422.1%) Shares 455,258 (+18444.1%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $72.19M (+53.4%) Shares 36,286 (+1.9%) Est. Cost — Unrealized —

MANE VERADERMICS INC 0.0%

Value $28.22M (+649.1%) Shares 229,581 (+284.8%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.1%

Value $74.79M (+47.4%) Shares 5,597,914 (+58.6%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $62.12M (-27.3%) Shares 1,529,188 (+2.0%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $64.44M (+53.9%) Shares 218,448 (+42.0%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $27.41M (+381.8%) Shares 99,259 (+81.0%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.2%

Value $116M (+22.6%) Shares 471,598 (+3.1%) Est. Cost — Unrealized —

NTSK NETSKOPE INC 0.1%

Value $49.97M (+53.9%) Shares 4,567,336 (+19.4%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $20.77M (+529.9%) Shares 229,603 (+457.6%) Est. Cost — Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value $42M (+69.9%) Shares 479,738 (+51.5%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $96.3M (+19.3%) Shares 291,397 (+9.8%) Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.1%

Value $39.93M (+47.7%) Shares 227,094 (+3.5%) Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $54.05M (+31.3%) Shares 2,211,413 (+1.1%) Est. Cost — Unrealized —

AXGN AXOGEN INC 0.1%

Value $34.19M (+60.3%) Shares 740,210 (+15.0%) Est. Cost — Unrealized —

SAIL SAILPOINT INC 0.0%

Value $15.91M (+310.8%) Shares 1,087,053 (+271.5%) Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $56.59M (+25.1%) Shares 309,044 (+4.2%) Est. Cost — Unrealized —

VSEC VSE CORP 0.0%

Value $22.89M (+65.5%) Shares 100,166 (+33.5%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $71.07M (-10.9%) Shares 740,460 (+16.5%) Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value $177M (+5.0%) Shares 138,464 (+3.6%) Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.0%

Value $13.21M (+149.1%) Shares 459,600 (+104.3%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value $50.91M (+17.8%) Shares 510,853 (+39.0%) Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $32.86M (+30.1%) Shares 1,253,120 (+16.9%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $79.7M (+7.7%) Shares 46,955 (+9.7%) Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $7.355M (+88.5%) Shares 25,225 (+56.4%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $53.75M (+6.5%) Shares 1,077,941 (+50.7%) Est. Cost — Unrealized —

CUBE CUBESMART 0.0%

Value $9.299M (+35.1%) Shares 233,813 (+24.5%) Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2.341M (+862.9%) Shares 12,500 (+400.0%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $16.5M (+9.0%) Shares 245,000 (+1.7%) Est. Cost — Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value $35.97M (+3.6%) Shares 4,429,188 (+5.9%) Est. Cost — Unrealized —

PONY PONY AI INC 0.0%

Value $18.9M (-5.8%) Shares 2,720,081 (+28.0%) Est. Cost — Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $20.25M (+5.9%) Shares 2,424,631 (+17.7%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $2.336M (+69.9%) Shares 40,994 (+45.4%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $6.393M (+16.2%) Shares 25,172 (+11.9%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4.709M (+20.3%) Shares 138,987 (+6.9%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $2.011M (+34.3%) Shares 9,620 (+5.7%) Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $1.351M (+61.2%) Shares 89,307 (+42.6%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $1.961M (+24.1%) Shares 16,000 (+6.7%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.3M (+21.8%) Shares 1,352 (+21.8%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $729K (+43.3%) Shares 1,958 (+30.3%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $527K (+41.8%) Shares 3,036 (+10.0%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $142K (+99.6%) Shares 276 (+54.2%) Est. Cost — Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $464K (+16.7%) Shares 5,884 (+47.1%) Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $44,974 (+2205.2%) Shares 314 (+1552.6%) Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $112K (+35.7%) Shares 269 (+18.5%) Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $347K (+4.3%) Shares 1,782 (+9.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	12,524,752 (+5.0%)	$5.268B (+18.7%)	7.9%	—	—	COM	88160R101
SHOP	SHOPIFY INC	11,155,546 (+136.4%)	$1.274B (+127.6%)	1.9%	—	—	CL A SUB VTG SHS	82509L107
H	HYATT HOTELS CORP	7,279,087 (+14.8%)	$1.411B (+54.7%)	2.1%	—	—	COM CL A	448579102
SPOT	SPOTIFY TECHNOLOGY S A	2,433,114 (+84.4%)	$1.117B (+74.6%)	1.7%	—	—	SHS	L8681T102
MORN	MORNINGSTAR INC	3,499,146 (+360.7%)	$546M (+325.2%)	0.8%	—	—	COM	617700109
SCHW	SCHWAB CHARLES CORP	11,655,694 (+56.2%)	$1.075B (+53.3%)	1.6%	—	—	COM	808513105
VRSK	VERISK ANALYTICS INC	4,702,605 (+87.2%)	$844M (+77.1%)	1.3%	—	—	COM	92345Y106
RRR	RED ROCK RESORTS INC	16,391,131 (+22.2%)	$1.066B (+49.0%)	1.6%	—	—	CL A	75700L108
MSCI	MSCI INC	3,211,753 (+19.0%)	$1.799B (+23.6%)	2.7%	—	—	COM	55354G100
BIRK	BIRKENSTOCK HOLDING PLC	14,739,609 (+57.4%)	$634M (+89.0%)	1.0%	—	—	COM SHS	M2029K104
ONON	ON HLDG AG	16,929,770 (+74.3%)	$600M (+81.4%)	0.9%	—	—	NAMEN AKT A	H5919C104
MTN	VAIL RESORTS INC	6,536,697 (+29.6%)	$890M (+37.5%)	1.3%	—	—	COM	91879Q109
CHH	CHOICE HOTELS INTL INC	9,328,354 (+21.3%)	$1.029B (+29.2%)	1.5%	—	—	COM	169905106
AMZN	AMAZON COM INC	1,956,523 (+51.1%)	$466M (+72.9%)	0.7%	—	—	COM	023135106
KNSL	KINSALE CAP GROUP INC	2,663,958 (+31.4%)	$879M (+26.8%)	1.3%	—	—	COM	49714P108
GOOG	ALPHABET INC	541,579 (+289.6%)	$191M (+379.8%)	0.3%	—	—	CAP STK CL C	02079K107
FDS	FACTSET RESH SYS INC	4,200,856 (+11.8%)	$967M (+18.6%)	1.5%	—	—	COM	303075105
IBKR	INTERACTIVE BROKERS GROUP IN	4,807,214 (+18.8%)	$418M (+54.1%)	0.6%	—	—	COM CL A	45841N107
IDXX	IDEXX LABS INC	1,976,778 (+21.0%)	$1.041B (+13.4%)	1.6%	—	—	COM	45168D104
GWRE	GUIDEWIRE SOFTWARE INC	8,994,456 (+36.3%)	$1.107B (+12.2%)	1.7%	—	—	COM	40171V100
LVS	LAS VEGAS SANDS CORP	3,784,278 (+208.6%)	$175M (+164.5%)	0.3%	—	—	COM	517834107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	667,698 (+4.9%)	$319M (+48.3%)	0.5%	—	—	SPONSORED ADS	874039100
IOT	SAMSARA INC	7,881,752 (+53.9%)	$256M (+57.5%)	0.4%	—	—	COM CL A	79589L106
LLY	ELI LILLY & CO	140,540 (+65.2%)	$169M (+115.4%)	0.3%	—	—	COM	532457108
GOOGL	ALPHABET INC	546,232 (+42.8%)	$195M (+77.4%)	0.3%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,965,306 (+1.6%)	$593M (+16.5%)	0.9%	—	—	COM	67066G104
RBRK	RUBRIK INC.	1,115,395 (+301.9%)	$89.54M (+558.9%)	0.1%	—	—	CL A	781154109
ABNB	AIRBNB INC	1,758,065 (+22.0%)	$252M (+38.2%)	0.4%	—	—	COM CL A	009066101
LOAR	LOAR HOLDINGS INC	2,523,332 (+6.6%)	$203M (+50.0%)	0.3%	—	—	COM SHS	53947R105
WMS	ADVANCED DRAIN SYS INC DEL	680,431 (+133.7%)	$107M (+167.5%)	0.2%	—	—	COM	00790R104
BX	BLACKSTONE INC	591,248 (+525.0%)	$69.57M (+539.6%)	0.1%	—	—	COM	09260D107
HD	HOME DEPOT INC	165,104 (+8155.2%)	$58.23M (+8752.3%)	0.1%	—	—	COM	437076102
HEI/A	HEICO CORP NEW	562,662 (+34.2%)	$145M (+63.9%)	0.2%	—	—	CL A	422806208
CRWD	CROWDSTRIKE HLDGS INC	126,394 (+14.3%)	$96.46M (+123.4%)	0.1%	—	—	CL A	22788C105
NPO	ENPRO INC	399,482 (+2.0%)	$151M (+53.4%)	0.2%	—	—	COM	29355X107
MU	MICRON TECHNOLOGY INC	43,335 (+1194.7%)	$50.02M (+4323.7%)	0.1%	—	—	COM	595112103
MAC	MACERICH CO	4,999,756 (+22.4%)	$126M (+63.1%)	0.2%	—	—	COM	554382101
IT	GARTNER INC	7,601,009 (+28.4%)	$985M (+5.1%)	1.5%	—	—	COM	366651107
MIR	MIRION TECHNOLOGIES INC	3,906,083 (+221.8%)	$70.04M (+210.4%)	0.1%	—	—	COM CL A	60471A101
CSGP	COSTAR GROUP INC	21,626,763 (+32.6%)	$612M (-6.9%)	0.9%	—	—	COM	22160N109
JEF	JEFFERIES FINANCIAL GROUP IN	2,141,744 (+40.0%)	$107M (+69.5%)	0.2%	—	—	COM	47233W109
WING	WINGSTOP INC	430,165 (+106.8%)	$74.59M (+131.4%)	0.1%	—	—	COM	974155103
TOL	TOLL BROTHERS INC	1,009,102 (+8.3%)	$166M (+30.7%)	0.2%	—	—	COM	889478103
RGEN	REPLIGEN CORP	748,466 (+36.5%)	$102M (+58.1%)	0.2%	—	—	COM	759916109
CWST	CASELLA WASTE SYS INC	965,239 (+34.3%)	$93.6M (+64.2%)	0.1%	—	—	CL A	147448104
AXON	AXON ENTERPRISE INC	153,615 (+30.2%)	$86.12M (+71.9%)	0.1%	—	—	COM	05464C101
BYD	BOYD GAMING CORP	466,256 (+485.0%)	$41.18M (+528.8%)	0.1%	—	—	COM	103304101
FIG	FIGMA INC	4,264,145 (+107.8%)	$77.14M (+77.8%)	0.1%	—	—	CLASS A COM STK	316841105
RDNT	RADNET INC	1,260,992 (+55.7%)	$77.77M (+71.8%)	0.1%	—	—	COM	750491102
HEI	HEICO CORP NEW	218,976 (+30.4%)	$78M (+69.3%)	0.1%	—	—	COM	422806109
LRCX	LAM RESEARCH CORP	129,318 (+10.8%)	$56.04M (+124.8%)	0.1%	—	—	COM	512807306
KRMN	KARMAN HLDGS INC	1,450,878 (+13.4%)	$72.43M (-29.3%)	0.1%	—	—	COMMON STOCK	485924104
PENN	PENN ENTERTAINMENT INC	2,744,568 (+31.2%)	$58.62M (+86.4%)	0.1%	—	—	COM	707569109
MP	MP MATERIALS CORP	455,258 (+18444.1%)	$25.5M (+21422.1%)	0.0%	—	—	COM CL A	553368101
ASML	ASML HLDG NV	36,286 (+1.9%)	$72.19M (+53.4%)	0.1%	—	—	N Y REGISTRY SHS	N07059210
MANE	VERADERMICS INC	229,581 (+284.8%)	$28.22M (+649.1%)	0.0%	—	—	COM	922967104
NU	NU HLDGS LTD	5,597,914 (+58.6%)	$74.79M (+47.4%)	0.1%	—	—	ORD SHS CL A	G6683N103
PCOR	PROCORE TECHNOLOGIES INC	1,529,188 (+2.0%)	$62.12M (-27.3%)	0.1%	—	—	COM	74275K108
VMC	VULCAN MATLS CO	218,448 (+42.0%)	$64.44M (+53.9%)	0.1%	—	—	COM	929160109
NBIS	NEBIUS GROUP N.V.	99,259 (+81.0%)	$27.41M (+381.8%)	0.0%	—	—	SHS CL A	N97284108
NET	CLOUDFLARE INC	471,598 (+3.1%)	$116M (+22.6%)	0.2%	—	—	CL A COM	18915M107
NTSK	NETSKOPE INC	4,567,336 (+19.4%)	$49.97M (+53.9%)	0.1%	—	—	CL A	64119N608
EW	EDWARDS LIFESCIENCES CORP	229,603 (+457.6%)	$20.77M (+529.9%)	0.0%	—	—	COM	28176E108
FWONA	LIBERTY MEDIA CORP DEL	479,738 (+51.5%)	$42M (+69.9%)	0.1%	—	—	COM LBTY ONE S A	531229771
HLT	HILTON WORLDWIDE HLDGS INC	291,397 (+9.8%)	$96.3M (+19.3%)	0.1%	—	—	COM	43300A203
ILMN	ILLUMINA INC	227,094 (+3.5%)	$39.93M (+47.7%)	0.1%	—	—	COM	452327109
PRMB	PRIMO BRANDS CORPORATION	2,211,413 (+1.1%)	$54.05M (+31.3%)	0.1%	—	—	CLASS A COM SHS	741623102
AXGN	AXOGEN INC	740,210 (+15.0%)	$34.19M (+60.3%)	0.1%	—	—	COM	05463X106
SAIL	SAILPOINT INC	1,087,053 (+271.5%)	$15.91M (+310.8%)	0.0%	—	—	COM	78781J109
LYV	LIVE NATION ENTERTAINMENT IN	309,044 (+4.2%)	$56.59M (+25.1%)	0.1%	—	—	COM	538034109
VSEC	VSE CORP	100,166 (+33.5%)	$22.89M (+65.5%)	0.0%	—	—	COM	918284100
BABA	ALIBABA GROUP HLDG LTD	740,460 (+16.5%)	$71.07M (-10.9%)	0.1%	—	—	SPONSORED ADS	01609W102
MTD	METTLER TOLEDO INTERNATIONAL	138,464 (+3.6%)	$177M (+5.0%)	0.3%	—	—	COM	592688105
JAN	JANUS LIVING INC	459,600 (+104.3%)	$13.21M (+149.1%)	0.0%	—	—	CL A-1	471024109
TW	TRADEWEB MKTS INC	510,853 (+39.0%)	$50.91M (+17.8%)	0.1%	—	—	CL A	892672106
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,253,120 (+16.9%)	$32.86M (+30.1%)	0.0%	—	—	COM	03969K108
MELI	MERCADOLIBRE INC	46,955 (+9.7%)	$79.7M (+7.7%)	0.1%	—	—	COM	58733R102
ESS	ESSEX PPTY TR INC	25,225 (+56.4%)	$7.355M (+88.5%)	0.0%	—	—	COM	297178105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,077,941 (+50.7%)	$53.75M (+6.5%)	0.1%	—	—	COM	50077B207
CUBE	CUBESMART	233,813 (+24.5%)	$9.299M (+35.1%)	0.0%	—	—	COM	229663109
RVMD	REVOLUTION MEDICINES INC	12,500 (+400.0%)	$2.341M (+862.9%)	0.0%	—	—	COM	76155X100
DXCM	DEXCOM INC	245,000 (+1.7%)	$16.5M (+9.0%)	0.0%	—	—	COM	252131107
YMM	FULL TRUCK ALLIANCE CO LTD	4,429,188 (+5.9%)	$35.97M (+3.6%)	0.1%	—	—	SPONSORED ADS	35969L108
PONY	PONY AI INC	2,720,081 (+28.0%)	$18.9M (-5.8%)	0.0%	—	—	SPONSORED ADS	732908108
TME	TENCENT MUSIC ENTMT GROUP	2,424,631 (+17.7%)	$20.25M (+5.9%)	0.0%	—	—	SPON ADS	88034P109
BAC	BANK OF AMER CORP	40,994 (+45.4%)	$2.336M (+69.9%)	0.0%	—	—	COM	060505104
JNJ	JOHNSON & JOHNSON	25,172 (+11.9%)	$6.393M (+16.2%)	0.0%	—	—	COM	478160104
TEVA	TEVA PHARMACEUTICAL INDS LTD	138,987 (+6.9%)	$4.709M (+20.3%)	0.0%	—	—	SPONSORED ADS	881624209
MS	MORGAN STANLEY	9,620 (+5.7%)	$2.011M (+34.3%)	0.0%	—	—	COM	617446448
ODD	ODDITY TECH LTD	89,307 (+42.6%)	$1.351M (+61.2%)	0.0%	—	—	SHS CL A	M7518J104
PTGX	PROTAGONIST THERAPEUTICS INC	16,000 (+6.7%)	$1.961M (+24.1%)	0.0%	—	—	COM	74366E102
BLK	BLACKROCK INC	1,352 (+21.8%)	$1.3M (+21.8%)	0.0%	—	—	COM	09290D101
RACE	FERRARI N V	1,958 (+30.3%)	$729K (+43.3%)	0.0%	—	—	COM	N3167Y103
RDDT	REDDIT INC	3,036 (+10.0%)	$527K (+41.8%)	0.0%	—	—	CL A	75734B100
APP	APPLOVIN CORP	276 (+54.2%)	$142K (+99.6%)	0.0%	—	—	COM CL A	03831W108
HLNE	HAMILTON LANE INC	5,884 (+47.1%)	$464K (+16.7%)	0.0%	—	—	CL A	407497106
PI	IMPINJ INC	314 (+1552.6%)	$44,974 (+2205.2%)	0.0%	—	—	COM	453204109
WSO	WATSCO INC	269 (+18.5%)	$112K (+35.7%)	0.0%	—	—	COM	942622200
BWXT	BWX TECHNOLOGIES INC	1,782 (+9.6%)	$347K (+4.3%)	0.0%	—	—	COM	05605H100

Exited Positions (35)

BMI BADGER METER INC 0.1%

Value $47.57M Shares 312,213 Est. Cost — Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value $36.17M Shares 2,308,036 Est. Cost — Unrealized —

SKY CHAMPION HOMES INC 0.1%

Value $34.94M Shares 469,822 Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $32.29M Shares 554,505 Est. Cost — Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $26.61M Shares 1,239,294 Est. Cost — Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $25.61M Shares 688,388 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $22.71M Shares 70,846 Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $16.15M Shares 1,208,794 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $15.4M Shares 298,470 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $14.04M Shares 134,330 Est. Cost — Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $13.2M Shares 434,808 Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $12.26M Shares 136,080 Est. Cost — Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $10.22M Shares 1,273,341 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $9.628M Shares 204,159 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $7.597M Shares 157,000 Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $6.33M Shares 61,948 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $6.283M Shares 83,347 Est. Cost — Unrealized —

VIA VIA TRANSN INC 0.0%

Value $5.565M Shares 370,985 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $4.092M Shares 23,709 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $4.083M Shares 125,486 Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $3.663M Shares 154,864 Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $3.285M Shares 327,869 Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.624M Shares 93,977 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $2.356M Shares 11,229 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $2.202M Shares 38,970 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $1.845M Shares 35,000 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.807M Shares 5,500 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.74M Shares 8,000 Est. Cost — Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.281M Shares 5,600 Est. Cost — Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $1.263M Shares 15,000 Est. Cost — Unrealized —

MDLN MEDLINE INC 0.0%

Value $623K Shares 14,000 Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $452K Shares 10,875 Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $396K Shares 15,600 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $268K Shares 3,111 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $126K Shares 1,845 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMI	BADGER METER INC	312,213	$47.57M	0.1%	—	—	—	056525108
ALKT	ALKAMI TECHNOLOGY INC	2,308,036	$36.17M	0.1%	—	—	—	01644J108
SKY	CHAMPION HOMES INC	469,822	$34.94M	0.1%	—	—	—	830830105
TMHC	TAYLOR MORRISON HOME CORP	554,505	$32.29M	0.0%	—	—	—	87724P106
VRNS	VARONIS SYS INC	1,239,294	$26.61M	0.0%	—	—	—	922280102
GLIBK	GCI LIBERTY INC	688,388	$25.61M	0.0%	—	—	—	36164V800
SHW	SHERWIN WILLIAMS CO	70,846	$22.71M	0.0%	—	—	—	824348106
ARX	ACCELERANT HOLDINGS	1,208,794	$16.15M	0.0%	—	—	—	G00894108
INSP	INSPIRE MED SYS INC	298,470	$15.4M	0.0%	—	—	—	457730109
NOW	SERVICENOW INC	134,330	$14.04M	0.0%	—	—	—	81762P102
EPRT	ESSENTIAL PPTYS RLTY TR INC	434,808	$13.2M	0.0%	—	—	—	29670E107
WIX	WIX COM LTD	136,080	$12.26M	0.0%	—	—	—	M98068105
SPRY	ARS PHARMACEUTICALS INC	1,273,341	$10.22M	0.0%	—	—	—	82835W108
AHR	AMERICAN HEALTHCARE REIT INC	204,159	$9.628M	0.0%	—	—	—	398182303
CG	CARLYLE GROUP INC	157,000	$7.597M	0.0%	—	—	—	14316J108
PDD	PDD HOLDINGS INC	61,948	$6.33M	0.0%	—	—	—	722304102
ADC	AGREE RLTY CORP	83,347	$6.283M	0.0%	—	—	—	008492100
VIA	VIA TRANSN INC	370,985	$5.565M	0.0%	—	—	—	92556W104
AMT	AMERICAN TOWER CORP	23,709	$4.092M	0.0%	—	—	—	03027X100
VKTX	VIKING THERAPEUTICS INC	125,486	$4.083M	0.0%	—	—	—	92686J106
CWAN	CLEARWATER ANALYTICS HLDGS I	154,864	$3.663M	0.0%	—	—	—	185123106
FVRR	FIVERR INTL LTD	327,869	$3.285M	0.0%	—	—	—	M4R82T106
AMH	AMERICAN HOMES 4 RENT	93,977	$2.624M	0.0%	—	—	—	02665T306
PODD	INSULET CORP	11,229	$2.356M	0.0%	—	—	—	45784P101
SEI	SOLARIS ENERGY INFRAS INC	38,970	$2.202M	0.0%	—	—	—	83418M103
TERN	TERNS PHARMACEUTICALS INC	35,000	$1.845M	0.0%	—	—	—	880881107
SYK	STRYKER CORPORATION	5,500	$1.807M	0.0%	—	—	—	863667101
ABBV	ABBVIE INC	8,000	$1.74M	0.0%	—	—	—	00287Y109
ASND	ASCENDIS PHARMA A/S	5,600	$1.281M	0.0%	—	—	—	04351P101
APGE	APOGEE THERAPEUTICS INC	15,000	$1.263M	0.0%	—	—	—	03770N101
MDLN	MEDLINE INC	14,000	$623K	0.0%	—	—	—	58507V107
KMX	CARMAX INC	10,875	$452K	0.0%	—	—	—	143130102
RHI	ROBERT HALF INC.	15,600	$396K	0.0%	—	—	—	770323103
RMBS	RAMBUS INC DEL	3,111	$268K	0.0%	—	—	—	750917106
TEAM	ATLASSIAN CORPORATION	1,845	$126K	0.0%	—	—	—	049468101

Decreased Positions (142)

WYNN WYNN RESORTS LTD 0.1%

Value $67.22M (-61.9%) Shares 692,338 (-60.1%) Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.3%

Value $227M (+66.3%) Shares 4,072,575 (-12.9%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.4%

Value $282M (+34.4%) Shares 1,598,059 (-3.7%) Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $43,926 (-99.9%) Shares 740 (-99.9%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 2.3%

Value $1.541B (-4.0%) Shares 15,872,450 (-5.0%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.2%

Value $132M (+90.9%) Shares 508,356 (-13.5%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.2%

Value $127M (-31.2%) Shares 4,245,033 (-7.7%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $25M (-69.4%) Shares 281,483 (-71.8%) Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.1%

Value $92.77M (+112.9%) Shares 1,117,678 (-1.1%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $227M (+27.1%) Shares 315,789 (-3.1%) Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.3%

Value $232M (-15.3%) Shares 2,028,799 (-1.5%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $46.89M (-46.3%) Shares 261,118 (-46.1%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.2%

Value $117M (-23.5%) Shares 869,544 (-18.1%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.3%

Value $204M (-14.7%) Shares 195,637 (-19.8%) Est. Cost — Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value $51.97M (-40.1%) Shares 139,367 (-48.1%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $107M (-24.0%) Shares 790,347 (-25.8%) Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $56.12M (-37.1%) Shares 1,075,674 (-10.4%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.3%

Value $194M (+20.0%) Shares 514,536 (-1.7%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.5%

Value $328M (+10.8%) Shares 979,821 (-17.0%) Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $24.55M (-55.2%) Shares 286,098 (-70.3%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.2%

Value $138M (+27.7%) Shares 850,494 (-7.1%) Est. Cost — Unrealized —

LGN LEGENCE CORP 0.1%

Value $40.52M (-42.4%) Shares 475,469 (-61.8%) Est. Cost — Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $127K (-99.6%) Shares 1,800 (-99.7%) Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.2%

Value $103M (+37.5%) Shares 23,012,611 (-1.4%) Est. Cost — Unrealized —

MRCY MERCURY SYS INC 0.1%

Value $74.24M (+57.9%) Shares 606,919 (-5.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $87.02M (+44.8%) Shares 341,931 (-14.2%) Est. Cost — Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.236M (-89.2%) Shares 190,942 (-87.8%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $90.8M (-22.8%) Shares 2,132,011 (-26.6%) Est. Cost — Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $46.81M (-36.2%) Shares 151,040 (-37.4%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $19.01M (-58.1%) Shares 256,786 (-54.2%) Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $35.54M (-42.5%) Shares 29,748 (-48.6%) Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $13.39M (-66.2%) Shares 220,626 (-56.5%) Est. Cost — Unrealized —

ARGX ARGENX SE 0.2%

Value $127M (+25.2%) Shares 136,654 (-1.4%) Est. Cost — Unrealized —

BAP CREDICORP LTD 0.1%

Value $50.21M (-33.4%) Shares 128,884 (-42.0%) Est. Cost — Unrealized —

ASGN EVERFORTH INC 0.0%

Value $16.28M (-60.4%) Shares 910,800 (-14.1%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.3%

Value $191M (-11.4%) Shares 671,453 (-21.9%) Est. Cost — Unrealized —

TTAN SERVICETITAN INC 0.1%

Value $49.86M (-29.5%) Shares 705,163 (-36.7%) Est. Cost — Unrealized —

WAY WAYSTAR HLDG CORP 0.1%

Value $36.7M (-34.5%) Shares 1,787,600 (-23.1%) Est. Cost — Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.1%

Value $63.21M (+43.3%) Shares 3,502,140 (-6.6%) Est. Cost — Unrealized —

CAKE CHEESECAKE FACTORY INC 0.1%

Value $35.79M (-34.6%) Shares 450,000 (-55.0%) Est. Cost — Unrealized —

ICLR ICON PUB LTD CO 0.1%

Value $65.45M (+38.6%) Shares 376,805 (-11.7%) Est. Cost — Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $74.79M (-17.4%) Shares 1,055,150 (-4.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $131M (-10.5%) Shares 233,313 (-9.1%) Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $39.25M (-26.8%) Shares 310,721 (-40.8%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $22.91M (-37.9%) Shares 479,107 (-51.9%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.4%

Value $280M (+5.2%) Shares 1,232,060 (-8.4%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $132M (-9.4%) Shares 978,961 (-8.9%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $4.598M (-74.0%) Shares 102,513 (-74.2%) Est. Cost — Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $37,732 (-99.7%) Shares 2,166 (-99.8%) Est. Cost — Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.2%

Value $131M (-8.7%) Shares 1,240,273 (-18.7%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $81.01M (+17.6%) Shares 58,604 (-7.0%) Est. Cost — Unrealized —

SITM SITIME CORP 0.1%

Value $52.34M (+29.6%) Shares 70,204 (-40.0%) Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $25.34M (-31.2%) Shares 7,302,361 (-27.6%) Est. Cost — Unrealized —

UDR UDR INC 0.0%

Value $14.88M (-43.0%) Shares 372,699 (-51.8%) Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $21.41M (-34.0%) Shares 364,297 (-26.7%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.1%

Value $68.93M (-13.7%) Shares 1,569,714 (-27.3%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.0%

Value $24.99M (+56.6%) Shares 63,346 (-5.4%) Est. Cost — Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $58.94M (+17.7%) Shares 164,174 (-17.8%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $131K (-98.5%) Shares 500 (-97.5%) Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $19.6M (-30.0%) Shares 288,564 (-39.1%) Est. Cost — Unrealized —

FROG JFROG LTD 0.1%

Value $37.31M (+28.2%) Shares 410,585 (-33.8%) Est. Cost — Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $20.23M (+67.9%) Shares 1,571,955 (-18.6%) Est. Cost — Unrealized —

CRH CRH PLC 0.1%

Value $69.54M (-10.5%) Shares 649,916 (-12.1%) Est. Cost — Unrealized —

XP XP INC 0.1%

Value $42.83M (-15.9%) Shares 2,634,268 (-1.5%) Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $60.15M (+15.4%) Shares 311,275 (-1.4%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $37.35M (-16.7%) Shares 93,927 (-3.5%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $60.32M (+13.7%) Shares 150,116 (-9.0%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $58.86M (-10.7%) Shares 173,931 (-6.6%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4.622M (-60.3%) Shares 9,219 (-61.1%) Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.1%

Value $33.38M (-16.6%) Shares 523,234 (-1.3%) Est. Cost — Unrealized —

MC MOELIS & CO 0.0%

Value $2.816M (-69.7%) Shares 43,050 (-73.6%) Est. Cost — Unrealized —

AGYS AGILYSYS INC 0.0%

Value $20.6M (+40.3%) Shares 197,104 (-4.5%) Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $15.89M (-26.4%) Shares 173,118 (-25.8%) Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $36.58M (+18.1%) Shares 163,566 (-1.5%) Est. Cost — Unrealized —

CGNX COGNEX CORP 0.1%

Value $90.6M (+6.3%) Shares 1,251,099 (-28.1%) Est. Cost — Unrealized —

TRU TRANSUNION 0.1%

Value $39.25M (-11.5%) Shares 544,036 (-15.2%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $43.81M (-10.3%) Shares 198,685 (-3.9%) Est. Cost — Unrealized —

INTA INTAPP INC 0.1%

Value $50.18M (-8.9%) Shares 1,990,657 (-7.2%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.1%

Value $48.28M (-9.0%) Shares 2,779,552 (-1.1%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.1%

Value $35.69M (-11.5%) Shares 2,265,775 (-19.9%) Est. Cost — Unrealized —

AFYA AFYA LTD 0.0%

Value $17.46M (-20.9%) Shares 1,176,247 (-20.7%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $32.17M (-12.2%) Shares 114,224 (-6.2%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $76.72M (+6.1%) Shares 241,020 (-9.7%) Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $19.9M (-18.0%) Shares 140,953 (-18.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $17.19M (+33.7%) Shares 101,174 (-3.4%) Est. Cost — Unrealized —

MEG ONTERRIS INC 0.1%

Value $43.2M (-9.0%) Shares 2,137,406 (-1.4%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $11.09M (-27.4%) Shares 50,234 (-2.8%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $95.2M (+4.4%) Shares 3,768,624 (-10.7%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $34.8M (-10.0%) Shares 560,789 (-2.0%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $23.76M (-13.0%) Shares 63,695 (-13.6%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $9.07M (-28.0%) Shares 47,835 (-25.1%) Est. Cost — Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $12.11M (+37.2%) Shares 624,157 (-10.7%) Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $4.884M (-37.9%) Shares 33,611 (-44.0%) Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $22M (-11.9%) Shares 84,157 (-2.0%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $17.54M (+19.0%) Shares 20,447 (-2.5%) Est. Cost — Unrealized —

CDNA CAREDX INC 0.1%

Value $55.21M (-4.7%) Shares 1,937,326 (-41.9%) Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $10.73M (-19.3%) Shares 452,588 (-34.8%) Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $96.11M (-2.5%) Shares 149,226 (-17.8%) Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.736M (-58.3%) Shares 51,421 (-63.2%) Est. Cost — Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $25.87M (-8.4%) Shares 700,000 (-10.0%) Est. Cost — Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.11M (-67.1%) Shares 14,000 (-68.9%) Est. Cost — Unrealized —

INSM INSMED INC 0.0%

Value $1.066M (-67.4%) Shares 10,000 (-50.0%) Est. Cost — Unrealized —

NP NEPTUNE INS HLDGS INC 0.0%

Value $19.17M (+11.9%) Shares 608,692 (-14.1%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.274M (-45.6%) Shares 18,000 (-40.0%) Est. Cost — Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $13.77M (-12.1%) Shares 67,985 (-19.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $14,350 (-99.2%) Shares 123 (-99.1%) Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $30.68M (-5.7%) Shares 427,888 (-5.9%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $14.9M (-10.6%) Shares 36,576 (-6.6%) Est. Cost — Unrealized —

HTFL HEARTFLOW INC 0.1%

Value $94.63M (+1.6%) Shares 3,225,133 (-15.7%) Est. Cost — Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $11.69M (+13.2%) Shares 153,511 (-7.0%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $439K (-75.2%) Shares 985 (-78.0%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $294K (-81.3%) Shares 11,373 (-82.0%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $5.21M (-17.7%) Shares 5,569 (-12.3%) Est. Cost — Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.905M (-25.7%) Shares 118,039 (-27.8%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $10.84M (+8.7%) Shares 142,692 (-13.9%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.882M (-30.7%) Shares 12,129 (-9.3%) Est. Cost — Unrealized —

AAON AAON INC 0.1%

Value $69.06M (-1.2%) Shares 544,402 (-35.5%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $3.674M (+27.8%) Shares 10,774 (-39.9%) Est. Cost — Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $14.75M (+5.7%) Shares 144,788 (-32.4%) Est. Cost — Unrealized —

TRNS TRANSCAT INC 0.0%

Value $17.65M (+4.3%) Shares 190,243 (-17.4%) Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.849M (-20.4%) Shares 11,326 (-21.4%) Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $852K (-43.8%) Shares 10,000 (-56.5%) Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $10.6M (+6.0%) Shares 46,717 (-11.5%) Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $2.779M (-16.5%) Shares 10,238 (-38.5%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $2.475M (-16.3%) Shares 16,500 (-48.4%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.98M (-11.0%) Shares 6,000 (-20.0%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $2.416M (-12.9%) Shares 4,500 (-15.1%) Est. Cost — Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $30.85M (-1.1%) Shares 1,623,694 (-2.1%) Est. Cost — Unrealized —

CDW CDW CORP 0.0%

Value $24.21M (-1.2%) Shares 172,116 (-15.0%) Est. Cost — Unrealized —

ABVX ABIVAX SA 0.0%

Value $333K (-45.6%) Shares 2,500 (-54.5%) Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $752K (+40.6%) Shares 7,500 (-2.8%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $2.827M (-6.0%) Shares 22,000 (-12.0%) Est. Cost — Unrealized —

NCNO NCINO INC 0.0%

Value $30.54M (-0.6%) Shares 1,867,719 (-8.9%) Est. Cost — Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $295K (-36.9%) Shares 3,290 (-36.7%) Est. Cost — Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $21.58M (-0.6%) Shares 181,430 (-1.3%) Est. Cost — Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $681K (-14.0%) Shares 4,947 (-1.4%) Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $787K (+16.4%) Shares 5,147 (-29.4%) Est. Cost — Unrealized —

GRAL GRAIL INC 0.0%

Value $509K (+27.6%) Shares 7,449 (-3.4%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.187M (+8.5%) Shares 5,919 (-1.4%) Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $423K (-13.0%) Shares 2,668 (-1.3%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $464K (+5.0%) Shares 13,643 (-1.2%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $666K (-2.6%) Shares 3,050 (-11.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	692,338 (-60.1%)	$67.22M (-61.9%)	0.1%	—	—	COM	983134107
FPS	FORGENT POWER SOLUTIONS INC	4,072,575 (-12.9%)	$227M (+66.3%)	0.3%	—	—	COM SHS CL A	34631F102
APH	AMPHENOL CORP	1,598,059 (-3.7%)	$282M (+34.4%)	0.4%	—	—	CL A	032095101
FND	FLOOR & DECOR HLDGS INC	740 (-99.9%)	$43,926 (-99.9%)	0.0%	—	—	CL A	339750101
ACGL	ARCH CAP GROUP LTD	15,872,450 (-5.0%)	$1.541B (-4.0%)	2.3%	—	—	ORD	G0450A105
DDOG	DATADOG INC	508,356 (-13.5%)	$132M (+90.9%)	0.2%	—	—	CL A COM	23804L103
GDS	GDS HLDGS LTD	4,245,033 (-7.7%)	$127M (-31.2%)	0.2%	—	—	SPONSORED ADS	36165L108
VTR	VENTAS INC	281,483 (-71.8%)	$25M (-69.4%)	0.0%	—	—	COM	92276F100
HNGE	HINGE HEALTH INC	1,117,678 (-1.1%)	$92.77M (+112.9%)	0.1%	—	—	CL A	433313103
PWR	QUANTA SVCS INC	315,789 (-3.1%)	$227M (+27.1%)	0.3%	—	—	COM	74762E102
SITE	SITEONE LANDSCAPE SUPPLY INC	2,028,799 (-1.5%)	$232M (-15.3%)	0.3%	—	—	COM	82982L103
DLR	DIGITAL RLTY TR INC	261,118 (-46.1%)	$46.89M (-46.3%)	0.1%	—	—	COM	253868103
HLI	HOULIHAN LOKEY INC	869,544 (-18.1%)	$117M (-23.5%)	0.2%	—	—	CL A	441593100
EQIX	EQUINIX INC	195,637 (-19.8%)	$204M (-14.7%)	0.3%	—	—	COM	29444U700
AEIS	ADVANCED ENERGY INDS	139,367 (-48.1%)	$51.97M (-40.1%)	0.1%	—	—	COM	007973100
PLD	PROLOGIS INC.	790,347 (-25.8%)	$107M (-24.0%)	0.2%	—	—	COM	74340W103
PLNT	PLANET FITNESS MASTER ISSUER	1,075,674 (-10.4%)	$56.12M (-37.1%)	0.1%	—	—	CL A	72703H101
AVGO	BROADCOM INC	514,536 (-1.7%)	$194M (+20.0%)	0.3%	—	—	COM	11135F101
VRT	VERTIV HOLDINGS CO	979,821 (-17.0%)	$328M (+10.8%)	0.5%	—	—	COM CL A	92537N108
ESTA	ESTABLISHMENT LABS HLDGS INC	286,098 (-70.3%)	$24.55M (-55.2%)	0.0%	—	—	COM	G31249108
NOVT	NOVANTA INC	850,494 (-7.1%)	$138M (+27.7%)	0.2%	—	—	COM	67000B104
LGN	LEGENCE CORP	475,469 (-61.8%)	$40.52M (-42.4%)	0.1%	—	—	CL A	52476L109
TECH	BIO-TECHNE CORP	1,800 (-99.7%)	$127K (-99.6%)	0.0%	—	—	COM	09073M104
INDI	INDIE SEMICONDUCTOR INC	23,012,611 (-1.4%)	$103M (+37.5%)	0.2%	—	—	CLASS A COM	45569U101
MRCY	MERCURY SYS INC	606,919 (-5.9%)	$74.24M (+57.9%)	0.1%	—	—	COM	589378108
SNOW	SNOWFLAKE INC	341,931 (-14.2%)	$87.02M (+44.8%)	0.1%	—	—	COM SHS	833445109
BXMT	BLACKSTONE MORTGAGE TRUST IN	190,942 (-87.8%)	$3.236M (-89.2%)	0.0%	—	—	COM CL A	09257W100
BN	BROOKFIELD CORP	2,132,011 (-26.6%)	$90.8M (-22.8%)	0.1%	—	—	CL A LTD VT SH	11271J107
JLL	JONES LANG LASALLE INC	151,040 (-37.4%)	$46.81M (-36.2%)	0.1%	—	—	COM	48020Q107
SQM	SOCIEDAD QUIMICA Y MINERA DE	256,786 (-54.2%)	$19.01M (-58.1%)	0.0%	—	—	SPON ADR SER B	833635105
FICO	FAIR ISAAC CORP	29,748 (-48.6%)	$35.54M (-42.5%)	0.1%	—	—	COM	303250104
BAH	BOOZ ALLEN HAMILTON HLDG COR	220,626 (-56.5%)	$13.39M (-66.2%)	0.0%	—	—	CL A	099502106
ARGX	ARGENX SE	136,654 (-1.4%)	$127M (+25.2%)	0.2%	—	—	SPONSORED ADR	04016X101
BAP	CREDICORP LTD	128,884 (-42.0%)	$50.21M (-33.4%)	0.1%	—	—	COM	G2519Y108
ASGN	EVERFORTH INC	910,800 (-14.1%)	$16.28M (-60.4%)	0.0%	—	—	COM	00191U102
PRI	PRIMERICA INC	671,453 (-21.9%)	$191M (-11.4%)	0.3%	—	—	COM	74164M108
TTAN	SERVICETITAN INC	705,163 (-36.7%)	$49.86M (-29.5%)	0.1%	—	—	SHS CL A	81764X103
WAY	WAYSTAR HLDG CORP	1,787,600 (-23.1%)	$36.7M (-34.5%)	0.1%	—	—	COM	946784105
FA	FIRST ADVANTAGE CORP NEW	3,502,140 (-6.6%)	$63.21M (+43.3%)	0.1%	—	—	COM	31846B108
CAKE	CHEESECAKE FACTORY INC	450,000 (-55.0%)	$35.79M (-34.6%)	0.1%	—	—	COM	163072101
ICLR	ICON PUB LTD CO	376,805 (-11.7%)	$65.45M (+38.6%)	0.1%	—	—	SHS	G4705A100
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,055,150 (-4.3%)	$74.79M (-17.4%)	0.1%	—	—	COM	109194100
META	META PLATFORMS INC	233,313 (-9.1%)	$131M (-10.5%)	0.2%	—	—	CL A	30303M102
IRM	IRON MTN INC DEL	310,721 (-40.8%)	$39.25M (-26.8%)	0.1%	—	—	COM	46284V101
MGM	MGM RESORTS INTERNATIONAL	479,107 (-51.9%)	$22.91M (-37.9%)	0.0%	—	—	COM	552953101
WELL	WELLTOWER INC	1,232,060 (-8.4%)	$280M (+5.2%)	0.4%	—	—	COM	95040Q104
CBRE	CBRE GROUP INC	978,961 (-8.9%)	$132M (-9.4%)	0.2%	—	—	CL A	12504L109
BAM	BROOKFIELD ASSET MANAGMT LTD	102,513 (-74.2%)	$4.598M (-74.0%)	0.0%	—	—	CL A LMT VTG SHS	113004105
PAR	PAR TECHNOLOGY CORP	2,166 (-99.8%)	$37,732 (-99.7%)	0.0%	—	—	COM	698884103
LLYVK	LIBERTY LIVE HOLDINGS INC	1,240,273 (-18.7%)	$131M (-8.7%)	0.2%	—	—	COM SHS SER C	530909308
MPWR	MONOLITHIC PWR SYS INC	58,604 (-7.0%)	$81.01M (+17.6%)	0.1%	—	—	COM	609839105
SITM	SITIME CORP	70,204 (-40.0%)	$52.34M (+29.6%)	0.1%	—	—	COM	82982T106
BBD	BANCO BRADESCO S A	7,302,361 (-27.6%)	$25.34M (-31.2%)	0.0%	—	—	COM	059460303
UDR	UDR INC	372,699 (-51.8%)	$14.88M (-43.0%)	0.0%	—	—	COM	902653104
EXPO	EXPONENT INC	364,297 (-26.7%)	$21.41M (-34.0%)	0.0%	—	—	COM	30214U102
DT	DYNATRACE INC	1,569,714 (-27.3%)	$68.93M (-13.7%)	0.1%	—	—	COM	268150109
COHR	COHERENT CORP	63,346 (-5.4%)	$24.99M (+56.6%)	0.0%	—	—	COM	19247G107
WST	WEST PHARMACEUTICAL SVSC INC	164,174 (-17.8%)	$58.94M (+17.7%)	0.1%	—	—	COM	955306105
INTU	INTUIT	500 (-97.5%)	$131K (-98.5%)	0.0%	—	—	COM	461202103
EQR	EQUITY RESIDENTIAL	288,564 (-39.1%)	$19.6M (-30.0%)	0.0%	—	—	SH BEN INT	29476L107
FROG	JFROG LTD	410,585 (-33.8%)	$37.31M (+28.2%)	0.1%	—	—	ORD SHS	M6191J100
STUB	STUBHUB HLDGS INC	1,571,955 (-18.6%)	$20.23M (+67.9%)	0.0%	—	—	CL A	86384P109
CRH	CRH PLC	649,916 (-12.1%)	$69.54M (-10.5%)	0.1%	—	—	ORD	G25508105
XP	XP INC	2,634,268 (-1.5%)	$42.83M (-15.9%)	0.1%	—	—	CL A	G98239109
TXRH	TEXAS ROADHOUSE INC	311,275 (-1.4%)	$60.15M (+15.4%)	0.1%	—	—	COM	882681109
ISRG	INTUITIVE SURGICAL INC	93,927 (-3.5%)	$37.35M (-16.7%)	0.1%	—	—	COM	46120E602
MSGS	MADISON SQUARE GRDN SPRT COR	150,116 (-9.0%)	$60.32M (+13.7%)	0.1%	—	—	CL A	55825T103
ROP	ROPER TECHNOLOGIES INC	173,931 (-6.6%)	$58.86M (-10.7%)	0.1%	—	—	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	9,219 (-61.1%)	$4.622M (-60.3%)	0.0%	—	—	COM	883556102
VIST	VISTA ENERGY S.A.B. DE C.V.	523,234 (-1.3%)	$33.38M (-16.6%)	0.1%	—	—	SPONSORED ADS	92837L109
MC	MOELIS & CO	43,050 (-73.6%)	$2.816M (-69.7%)	0.0%	—	—	CL A	60786M105
AGYS	AGILYSYS INC	197,104 (-4.5%)	$20.6M (+40.3%)	0.0%	—	—	COM	00847J105
KKR	KKR & CO INC	173,118 (-25.8%)	$15.89M (-26.4%)	0.0%	—	—	COM	48251W104
SPG	SIMON PPTY GROUP INC NEW	163,566 (-1.5%)	$36.58M (+18.1%)	0.1%	—	—	COM	828806109
CGNX	COGNEX CORP	1,251,099 (-28.1%)	$90.6M (+6.3%)	0.1%	—	—	COM	192422103
TRU	TRANSUNION	544,036 (-15.2%)	$39.25M (-11.5%)	0.1%	—	—	COM	89400J107
LOW	LOWES COS INC	198,685 (-3.9%)	$43.81M (-10.3%)	0.1%	—	—	COM	548661107
INTA	INTAPP INC	1,990,657 (-7.2%)	$50.18M (-8.9%)	0.1%	—	—	COM	45827U109
CPNG	COUPANG INC	2,779,552 (-1.1%)	$48.28M (-9.0%)	0.1%	—	—	CL A	22266T109
RKT	ROCKET COS INC	2,265,775 (-19.9%)	$35.69M (-11.5%)	0.1%	—	—	COM CL A	77311W101
AFYA	AFYA LTD	1,176,247 (-20.7%)	$17.46M (-20.9%)	0.0%	—	—	CL A COM	G01125106
LPLA	LPL FINL HLDGS INC	114,224 (-6.2%)	$32.17M (-12.2%)	0.0%	—	—	COM	50212V100
PSA	PUBLIC STORAGE	241,020 (-9.7%)	$76.72M (+6.1%)	0.1%	—	—	COM	74460D109
ZS	ZSCALER INC	140,953 (-18.5%)	$19.9M (-18.0%)	0.0%	—	—	COM	98980G102
ANET	ARISTA NETWORKS INC	101,174 (-3.4%)	$17.19M (+33.7%)	0.0%	—	—	COM SHS	040413205
MEG	ONTERRIS INC	2,137,406 (-1.4%)	$43.2M (-9.0%)	0.1%	—	—	COM	615111101
CME	CME GROUP INC	50,234 (-2.8%)	$11.09M (-27.4%)	0.0%	—	—	COM	12572Q105
DKNG	DRAFTKINGS INC NEW	3,768,624 (-10.7%)	$95.2M (+4.4%)	0.1%	—	—	COM CL A	26142V105
SSNC	SS&C TECH HLDGS	560,789 (-2.0%)	$34.8M (-10.0%)	0.1%	—	—	COM	78467J100
MSFT	MICROSOFT CORP	63,695 (-13.6%)	$23.76M (-13.0%)	0.0%	—	—	COM	594918104
AZN	ASTRAZENECA PLC	47,835 (-25.1%)	$9.07M (-28.0%)	0.0%	—	—	ORD	G0593M107
PEB	PEBBLEBROOK HOTEL TR	624,157 (-10.7%)	$12.11M (+37.2%)	0.0%	—	—	COM	70509V100
EXR	EXTRA SPACE STORAGE INC	33,611 (-44.0%)	$4.884M (-37.9%)	0.0%	—	—	COM	30225T102
WTW	WILLIS TOWERS WATSON PLC LTD	84,157 (-2.0%)	$22M (-11.9%)	0.0%	—	—	SHS	G96629103
LITE	LUMENTUM HLDGS INC	20,447 (-2.5%)	$17.54M (+19.0%)	0.0%	—	—	COM	55024U109
CDNA	CAREDX INC	1,937,326 (-41.9%)	$55.21M (-4.7%)	0.1%	—	—	COM	14167L103
HST	HOST HOTELS & RESORTS INC	452,588 (-34.8%)	$10.73M (-19.3%)	0.0%	—	—	COM	44107P104
RBC	RBC BEARINGS INC	149,226 (-17.8%)	$96.11M (-2.5%)	0.1%	—	—	COM	75524B104
DB	DEUTSCHE BK AG	51,421 (-63.2%)	$1.736M (-58.3%)	0.0%	—	—	NAMEN AKT	D18190898
AVNT	AVIENT CORPORATION	700,000 (-10.0%)	$25.87M (-8.4%)	0.0%	—	—	COM	05368V106
IONS	IONIS PHARMACEUTICALS INC	14,000 (-68.9%)	$1.11M (-67.1%)	0.0%	—	—	COM	462222100
INSM	INSMED INC	10,000 (-50.0%)	$1.066M (-67.4%)	0.0%	—	—	COM PAR $.01	457669307
NP	NEPTUNE INS HLDGS INC	608,692 (-14.1%)	$19.17M (+11.9%)	0.0%	—	—	CL A	64073B103
GILD	GILEAD SCIENCES INC	18,000 (-40.0%)	$2.274M (-45.6%)	0.0%	—	—	COM	375558103
EGP	EASTGROUP PPTYS INC	67,985 (-19.7%)	$13.77M (-12.1%)	0.0%	—	—	COM	277276101
PLTR	PALANTIR TECHNOLOGIES INC	123 (-99.1%)	$14,350 (-99.2%)	0.0%	—	—	CL A	69608A108
COO	COOPER COS INC	427,888 (-5.9%)	$30.68M (-5.7%)	0.0%	—	—	COM	216648501
SPGI	S&P GLOBAL INC	36,576 (-6.6%)	$14.9M (-10.6%)	0.0%	—	—	COM	78409V104
HTFL	HEARTFLOW INC	3,225,133 (-15.7%)	$94.63M (+1.6%)	0.1%	—	—	COM	42238D107
CNS	COHEN & STEERS INC	153,511 (-7.0%)	$11.69M (+13.2%)	0.0%	—	—	COM	19247A100
SNPS	SYNOPSYS INC	985 (-78.0%)	$439K (-75.2%)	0.0%	—	—	COM	871607107
HDB	HDFC BANK LTD	11,373 (-82.0%)	$294K (-81.3%)	0.0%	—	—	SPONSORED ADS	40415F101
COST	COSTCO WHOLESALE CORPORATION	5,569 (-12.3%)	$5.21M (-17.7%)	0.0%	—	—	COM	22160K105
ELAN	ELANCO ANIMAL HEALTH INC	118,039 (-27.8%)	$2.905M (-25.7%)	0.0%	—	—	COM	28414H103
XYZ	BLOCK INC	142,692 (-13.9%)	$10.84M (+8.7%)	0.0%	—	—	CL A	852234103
AEM	AGNICO EAGLE MINES LTD	12,129 (-9.3%)	$1.882M (-30.7%)	0.0%	—	—	COM	008474108
AAON	AAON INC	544,402 (-35.5%)	$69.06M (-1.2%)	0.1%	—	—	COM PAR $0.004	000360206
PANW	PALO ALTO NETWORKS INC	10,774 (-39.9%)	$3.674M (+27.8%)	0.0%	—	—	COM	697435105
VAC	MARRIOTT VACATIONS WORLDWIDE	144,788 (-32.4%)	$14.75M (+5.7%)	0.0%	—	—	COM	57164Y107
TRNS	TRANSCAT INC	190,243 (-17.4%)	$17.65M (+4.3%)	0.0%	—	—	COM	893529107
VRSN	VERISIGN INC	11,326 (-21.4%)	$2.849M (-20.4%)	0.0%	—	—	COM	92343E102
CYTK	CYTOKINETICS INC	10,000 (-56.5%)	$852K (-43.8%)	0.0%	—	—	COM	23282W605
IEX	IDEX CORP	46,717 (-11.5%)	$10.6M (+6.0%)	0.0%	—	—	COM	45167R104
NTRA	NATERA INC	10,238 (-38.5%)	$2.779M (-16.5%)	0.0%	—	—	COM	632307104
GH	GUARDANT HEALTH INC	16,500 (-48.4%)	$2.475M (-16.3%)	0.0%	—	—	COM	40131M109
VRTX	VERTEX PHARMACEUTICALS INC	6,000 (-20.0%)	$2.98M (-11.0%)	0.0%	—	—	COM	92532F100
MDGL	MADRIGAL PHARMACEUTICALS INC	4,500 (-15.1%)	$2.416M (-12.9%)	0.0%	—	—	COM	558868105
ZLAB	ZAI LAB LTD	1,623,694 (-2.1%)	$30.85M (-1.1%)	0.0%	—	—	ADR	98887Q104
CDW	CDW CORP	172,116 (-15.0%)	$24.21M (-1.2%)	0.0%	—	—	COM	12514G108
ABVX	ABIVAX SA	2,500 (-54.5%)	$333K (-45.6%)	0.0%	—	—	SPONSORED ADS	00370M103
HOOD	ROBINHOOD MKTS INC	7,500 (-2.8%)	$752K (+40.6%)	0.0%	—	—	COM CL A	770700102
MRK	MERCK & CO INC	22,000 (-12.0%)	$2.827M (-6.0%)	0.0%	—	—	COM	58933Y105
NCNO	NCINO INC	1,867,719 (-8.9%)	$30.54M (-0.6%)	0.0%	—	—	COM	63947X101
CHDN	CHURCHILL DOWNS INC	3,290 (-36.7%)	$295K (-36.9%)	0.0%	—	—	COM	171484108
IRTC	IRHYTHM HOLDINGS INC	181,430 (-1.3%)	$21.58M (-0.6%)	0.0%	—	—	COM	450056106
JKHY	HENRY JACK & ASSOC INC	4,947 (-1.4%)	$681K (-14.0%)	0.0%	—	—	COM	426281101
LSCC	LATTICE SEMICONDUCTOR CORP	5,147 (-29.4%)	$787K (+16.4%)	0.0%	—	—	COM	518415104
GRAL	GRAIL INC	7,449 (-3.4%)	$509K (+27.6%)	0.0%	—	—	COM	384747101
COF	CAPITAL ONE FINL CORP	5,919 (-1.4%)	$1.187M (+8.5%)	0.0%	—	—	COM	14040H105
EFX	EQUIFAX INC	2,668 (-1.3%)	$423K (-13.0%)	0.0%	—	—	COM	294429105
CMG	CHIPOTLE MEXICAN GRILL INC	13,643 (-1.2%)	$464K (+5.0%)	0.0%	—	—	COM	169656105
PGR	PROGRESSIVE CORP	3,050 (-11.6%)	$666K (-2.6%)	0.0%	—	—	COM	743315103

Unchanged Positions (50)

FIGS FIGS INC 0.9%

Value $613M Shares 59,959,449 Est. Cost — Unrealized —

BLLN BILLIONTOONE INC 0.1%

Value $89.04M Shares 742,093 Est. Cost — Unrealized —

VCYT VERACYTE INC 0.1%

Value $38.21M Shares 650,686 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $105M Shares 78,501 Est. Cost — Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $72.1M Shares 2,712,386 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.1%

Value $52.38M Shares 904,259 Est. Cost — Unrealized —

ROL ROLLINS INC 0.1%

Value $41.88M Shares 1,003,324 Est. Cost — Unrealized —

JBTM JBT MAREL CORPORATION 0.1%

Value $95.78M Shares 660,557 Est. Cost — Unrealized —

STVN STEVANATO GROUP S P A 0.1%

Value $45.08M Shares 2,494,871 Est. Cost — Unrealized —

ANDG ANDERSEN GROUP INC 0.1%

Value $34.02M Shares 901,874 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $76.11M Shares 800,000 Est. Cost — Unrealized —

S SENTINELONE INC 0.0%

Value $32.41M Shares 1,910,096 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $61.78M Shares 180,071 Est. Cost — Unrealized —

OFRM ONCE UPON A FARM PBC 0.1%

Value $35.9M Shares 1,752,844 Est. Cost — Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $45.58M Shares 198,310 Est. Cost — Unrealized —

NVMI NOVA LTD 0.0%

Value $32.71M Shares 60,244 Est. Cost — Unrealized —

TWFG TWFG INC 0.0%

Value $27.3M Shares 1,135,091 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.1%

Value $49.62M Shares 1,644,259 Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.1%

Value $62.77M Shares 4,502,594 Est. Cost — Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $27.12M Shares 2,204,959 Est. Cost — Unrealized —

STEP STEPSTONE GROUP INC 0.1%

Value $34.28M Shares 828,911 Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $67.78M Shares 750,394 Est. Cost — Unrealized —

CDRO CODERE ONLINE LUXEMBOURG S A 0.1%

Value $33.53M Shares 3,503,284 Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value $8.287M Shares 3,250,000 Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $5.771M Shares 110,200 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.1%

Value $45.09M Shares 5,015,968 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $40.94M Shares 79,709 Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $3.87M Shares 120,000 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $32.32M Shares 193,920 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $6.694M Shares 336,533 Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $4.424M Shares 125,000 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $13M Shares 109,894 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $16.5M Shares 36,429 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.86M Shares 36,589 Est. Cost — Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $2.293M Shares 20,000 Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $15.98M Shares 445,669 Est. Cost — Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.467M Shares 124,363 Est. Cost — Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $4.374M Shares 67,525 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $29.76M Shares 167,676 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $739K Shares 4,000 Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 0.1%

Value $82.12M Shares 1,844,141 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $10.87M Shares 454,031 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $809K Shares 800 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $455K Shares 4,000 Est. Cost — Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $17.04M Shares 3,000,000 Est. Cost — Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.509M Shares 25,000 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $216K Shares 1,550 Est. Cost — Unrealized —

BNTX BIONTECH SE 0.0%

Value $72,207 Shares 776 Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $106K Shares 600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIGS	FIGS INC	59,959,449	$613M	0.9%	—	—	CL A	30260D103
BLLN	BILLIONTOONE INC	742,093	$89.04M	0.1%	—	—	CL A	090168105
VCYT	VERACYTE INC	650,686	$38.21M	0.1%	—	—	COM	92337F107
TDG	TRANSDIGM GROUP INC	78,501	$105M	0.2%	—	—	COM	893641100
BWIN	THE BALDWIN INSURANCE GRP IN	2,712,386	$72.1M	0.1%	—	—	COM CL A	05589G102
TEM	TEMPUS AI INC	904,259	$52.38M	0.1%	—	—	CL A	88023B103
ROL	ROLLINS INC	1,003,324	$41.88M	0.1%	—	—	COM	775711104
JBTM	JBT MAREL CORPORATION	660,557	$95.78M	0.1%	—	—	COM	477839104
STVN	STEVANATO GROUP S P A	2,494,871	$45.08M	0.1%	—	—	ORD SHS	T9224W109
ANDG	ANDERSEN GROUP INC	901,874	$34.02M	0.1%	—	—	CL A	033853102
FWONK	LIBERTY MEDIA CORP DEL	800,000	$76.11M	0.1%	—	—	COM LBTY ONE S C	531229755
S	SENTINELONE INC	1,910,096	$32.41M	0.0%	—	—	CL A	81730H109
V	VISA INC	180,071	$61.78M	0.1%	—	—	COM CL A	92826C839
OFRM	ONCE UPON A FARM PBC	1,752,844	$35.9M	0.1%	—	—	COM	68237F108
IBP	INSTALLED BLDG PRODS INC	198,310	$45.58M	0.1%	—	—	COM	45780R101
NVMI	NOVA LTD	60,244	$32.71M	0.0%	—	—	COM	M7516K103
TWFG	TWFG INC	1,135,091	$27.3M	0.0%	—	—	COM CL A	87318A101
CZR	CAESARS ENTERTAINMENT INC NE	1,644,259	$49.62M	0.1%	—	—	COM	12769G100
DRVN	DRIVEN BRANDS HLDGS INC	4,502,594	$62.77M	0.1%	—	—	COM	26210V102
GCMG	GCM GROSVENOR INC	2,204,959	$27.12M	0.0%	—	—	COM CL A	36831E108
STEP	STEPSTONE GROUP INC	828,911	$34.28M	0.1%	—	—	COM CL A	85914M107
HQY	HEALTHEQUITY INC	750,394	$67.78M	0.1%	—	—	COM	42226A107
CDRO	CODERE ONLINE LUXEMBOURG S A	3,503,284	$33.53M	0.1%	—	—	ORDINARY SHARES	L18268109
HLLY	HOLLEY INC	3,250,000	$8.287M	0.0%	—	—	COM	43538H103
HGV	HILTON GRAND VACATIONS INC	110,200	$5.771M	0.0%	—	—	COM	43283X105
NEOG	NEOGEN CORP	5,015,968	$45.09M	0.1%	—	—	COM	640491106
MA	MASTERCARD INCORPORATED	79,709	$40.94M	0.1%	—	—	CL A	57636Q104
VOYG	VOYAGER TECHNOLOGIES INC	120,000	$3.87M	0.0%	—	—	COM CL A	92892B103
WCN	WASTE CONNECTIONS INC	193,920	$32.32M	0.0%	—	—	COM	94106B101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	336,533	$6.694M	0.0%	—	—	SPONSORED ADS	606822104
ROIV	ROIVANT SCIENCES LTD	125,000	$4.424M	0.0%	—	—	SHS	G76279101
APO	APOLLO GLOBAL MGMT INC	109,894	$13M	0.0%	—	—	COM	03769M106
MCO	MOODYS CORP	36,429	$16.5M	0.0%	—	—	COM	615369105
A	AGILENT TECHNOLOGIES INC	36,589	$4.86M	0.0%	—	—	COM	00846U101
KYMR	KYMERA THERAPEUTICS INC	20,000	$2.293M	0.0%	—	—	COM	501575104
EPAC	ENERPAC TOOL GROUP CORP	445,669	$15.98M	0.0%	—	—	CL A COM	292765104
DEI	DOUGLAS EMMETT INC	124,363	$1.467M	0.0%	—	—	COM	25960P109
TRNO	TERRENO RLTY CORP	67,525	$4.374M	0.0%	—	—	COM	88146M101
VEEV	VEEVA SYS INC	167,676	$29.76M	0.0%	—	—	CL A COM	922475108
QCOM	QUALCOMM INC	4,000	$739K	0.0%	—	—	COM	747525103
GLPI	GAMING & LEISURE P	1,844,141	$82.12M	0.1%	—	—	COM	36467J108
WY	WEYERHAEUSER CO	454,031	$10.87M	0.0%	—	—	COM	962166104
GS	GOLDMAN SACHS GROUP INC	800	$809K	0.0%	—	—	COM	38141G104
TROW	PRICE T ROWE GROUP INC	4,000	$455K	0.0%	—	—	COM	74144T108
GDYN	GRID DYNAMICS HLDGS INC	3,000,000	$17.04M	0.0%	—	—	CL A	39813G109
XENE	XENON PHARMACEUTICALS INC	25,000	$1.509M	0.0%	—	—	COM	98420N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	—	—	CL A	084670108
MANH	MANHATTAN ASSOCIATES INC	1,550	$216K	0.0%	—	—	COM	562750109
BNTX	BIONTECH SE	776	$72,207	0.0%	—	—	SPONSORED ADS	09075V102
SBAC	SBA COMMUNICATIONS CORP	600	$106K	0.0%	—	—	CL A	78410G104