POLEN CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	842,618	$477,225	2.0%	$532.37	0.0%	COM NEW	46120E602
IVV	ISHARES TR	13,669	$9,362	0.0%	$684.94	—	CORE S&P500 ETF	464287200
SPHR	SPHERE ENTERTAINMENT CO	23,828	$2,266	0.0%	$76.20	0.0%	CL A	55826T102
PL	PLANET LABS PBC	111,538	$2,200	0.0%	$14.34	0.0%	COM CL A	72703X106
BWXT	BWX TECHNOLOGIES INC	12,500	$2,161	0.0%	$116.37	+61.1%	PUT	05605H100
VTI	VANGUARD INDEX FDS	5,677	$1,903	0.0%	$335.27	—	TOTAL STK MKT	922908769
BE	BLOOM ENERGY CORP	21,600	$1,877	0.0%	$32.36	+224.7%	PUT	093712107
BFLY	BUTTERFLY NETWORK INC	472,971	$1,797	0.0%	$2.72	0.0%	COM CL A	124155102
SEI	SOLARIS ENERGY INFRAS INC	28,597	$1,315	0.0%	$48.29	0.0%	COM CL A	83418M103
ERO	ERO COPPER CORP	45,544	$1,288	0.0%	$23.29	0.0%	COM	296006109
ESTA	ESTABLISHMENT LABS HLDGS INC	17,475	$1,274	0.0%	$60.38	0.0%	COM	G31249108
LQDA	LIQUIDIA CORPORATION	33,538	$1,157	0.0%	$28.47	0.0%	COM NEW	53635D202
GGAL	GRUPO FINANCIERO GALICIA S.A	21,373	$1,153	0.0%	$53.94	—	SPONSORED ADR	399909100
AORT	ARTIVION INC	25,259	$1,152	0.0%	$44.54	0.0%	COM	228903100
SOFI	SOFI TECHNOLOGIES INC	41,800	$1,094	0.0%	$13.19	+111.3%	PUT	83406F102
RKLB	ROCKET LAB CORP	15,324	$1,069	0.0%	$57.32	0.0%	COM	773121108
KURA	KURA ONCOLOGY INC	90,847	$944	0.0%	$10.49	0.0%	COM	50127T109
TSHA	TAYSHA GENE THERAPIES INC	156,586	$861	0.0%	$4.86	0.0%	COM SHS	877619106
BW	BABCOCK & WILCOX ENTERPRISES	122,280	$775	0.0%	$4.93	0.0%	COM	05614L209
NUVL	NUVALENT INC	6,359	$640	0.0%	$98.60	0.0%	COM	670703107
FROG	JFROG LTD	9,884	$617	0.0%	$56.87	0.0%	ORD SHS	M6191J100
CYTK	CYTOKINETICS INC	9,584	$609	0.0%	$62.21	0.0%	COM NEW	23282W605
FIGS	FIGS INC	48,828	$555	0.0%	$9.37	0.0%	CL A	30260D103
VELO	VELO3D INC	39,896	$548	0.0%	$13.74	—	COM NEW	92259N302
APEI	AMERICAN PUB ED INC	14,117	$534	0.0%	$35.80	0.0%	COM	02913V103
CSIQ	CANADIAN SOLAR INC	22,223	$528	0.0%	$21.80	0.0%	COM	136635109
FIGR	FIGURE TECHNOLOGY SOLUTIO	12,803	$523	0.0%	$40.00	0.0%	COM CL A	349381103
KRMN	KARMAN HLDGS INC	6,455	$472	0.0%	$72.41	0.0%	COMMON STOCK	485924104
CELC	CELCUITY INC	4,660	$465	0.0%	$82.21	0.0%	COM	15102K100
HQY	HEALTHEQUITY INC	4,980	$456	0.0%	$95.73	0.0%	COM	42226A107
MAMA	MAMAS CREATIONS INC	32,989	$445	0.0%	$11.49	0.0%	COM	56146T103
DNLI	DENALI THERAPEUTICS INC	26,900	$444	0.0%	$16.88	0.0%	COM	24823R105
SNDK	SANDISK CORP	1,860	$442	0.0%	$200.29	0.0%	COM	80004C200
ZGN	ERMENEGILDO ZEGNA N V	42,768	$438	0.0%	$10.21	0.0%	ORD SHS	N30577105
ESPR	ESPERION THERAPEUTICS INC NE	116,292	$430	0.0%	$3.23	0.0%	COM	29664W105
MESO	MESOBLAST LTD	23,005	$415	0.0%	$18.04	—	SPONS ADR	590717401
GRBK	GREEN BRICK PARTNERS INC	6,526	$409	0.0%	$65.93	0.0%	COM	392709101
PSNL	PERSONALIS INC	50,705	$404	0.0%	$8.75	0.0%	COM	71535D106
GHM	GRAHAM CORP	6,217	$399	0.0%	$60.36	0.0%	COM	384556106
NAMS	NEWAMSTERDAM PHARMA COMPANY	11,239	$394	0.0%	$36.39	0.0%	ORDINARY SHARES	N62509109
OLMA	OLEMA PHARMACEUTICALS INC	15,206	$380	0.0%	$17.79	0.0%	COM	68062P106
APPN	APPIAN CORP	10,366	$367	0.0%	$35.62	0.0%	CL A	03782L101
AXTI	AXT INC	22,215	$363	0.0%	$9.66	0.0%	COM	00246W103
LYFT	LYFT INC	18,239	$353	0.0%	$20.79	0.0%	CL A COM	55087P104
WINA	WINMARK CORP	859	$348	0.0%	$427.84	0.0%	COM	974250102
IOO	ISHARES TR	2,743	$347	0.0%	$126.66	—	GLOBAL 100 ETF	464287572
GAP	GAP INC	12,860	$329	0.0%	$24.07	0.0%	COM	364760108
HLLY	HOLLEY INC	77,032	$318	0.0%	$3.60	0.0%	COM	43538H103
ULS	UL SOLUTIONS INC	3,420	$270	0.0%	$80.28	0.0%	CLASS A COM SHS	903731107
PACB	PACIFIC BIOSCIENCES CALIF IN	137,149	$256	0.0%	$1.92	0.0%	COM	69404D108
CPS	COOPER STD HLDGS INC	7,635	$251	0.0%	$32.56	0.0%	COM	21676P103
SERV	SERVE ROBOTICS INC	21,833	$227	0.0%	$12.01	0.0%	COM	81758H106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	95,912	$212	0.0%	$1.85	0.0%	COM	18453H106
PRLB	PROTO LABS INC	4,148	$210	0.0%	$51.15	0.0%	COM	743713109
ROIV	ROIVANT SCIENCES LTD	9,662	$210	0.0%	$19.73	0.0%	SHS	G76279101
RR	RICHTECH ROBOTICS INC	64,298	$208	0.0%	$4.42	0.0%	CL B	765504105
PGEN	PRECIGEN INC	42,095	$176	0.0%	$3.87	0.0%	COM	74017N105
GDYN	GRID DYNAMICS HLDGS INC	19,383	$175	0.0%	$8.66	0.0%	CL A	39813G109
SOPH	SOPHIA GENETICS SA	21,738	$102	0.0%	$4.53	0.0%	ORDINARY SHARES	H82027105

Increased Positions (40)

IWF ISHARES TR 1.6%

Value ($000) $367,321 (+244.2%) Shares 776,086 (+240.6%) Est. Cost $445.40 Unrealized —

NOW SERVICENOW INC 3.7%

Value ($000) $870,240 (-15.9%) Shares 5,680,788 (+405.4%) Est. Cost $156.13 Unrealized +9.9%

ACWI ISHARES TR 0.4%

Value ($000) $86,328 (+227.9%) Shares 610,133 (+220.4%) Est. Cost $138.31 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $41,612 (+438.3%) Shares 71,658 (+547.0%) Est. Cost $594.70 Unrealized +5.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $60,958 (+23.3%) Shares 200,593 (+13.3%) Est. Cost $282.18 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $16,160 (+189.8%) Shares 33,124 (+184.9%) Est. Cost $457.40 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $8,509 (+112.5%) Shares 126,761 (+105.7%) Est. Cost $63.58 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4,738 (+649.9%) Shares 33,592 (+632.5%) Est. Cost $137.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $4,581 (+174.3%) Shares 6,717 (+167.9%) Est. Cost $650.89 Unrealized —

REAL THE REALREAL INC 0.0%

Value ($000) $2,763 (+260.6%) Shares 175,088 (+142.9%) Est. Cost $10.73 Unrealized +21.7%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $2,015 (+168.0%) Shares 95,761 (+85.2%) Est. Cost $15.16 Unrealized +22.1%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $2,609 (+72.6%) Shares 15,086 (+46.5%) Est. Cost $148.95 Unrealized +9.9%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $4,176 (+35.4%) Shares 69,775 (+15.9%) Est. Cost $39.28 Unrealized +36.2%

BELFB BEL FUSE INC 0.0%

Value ($000) $3,820 (+38.7%) Shares 22,522 (+15.3%) Est. Cost $86.05 Unrealized +81.5%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $2,925 (+55.7%) Shares 38,241 (+5.7%) Est. Cost $38.13 Unrealized +72.2%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $5,290 (+21.4%) Shares 325,767 (+11.9%) Est. Cost $11.27 Unrealized +44.8%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $2,009 (+86.2%) Shares 19,667 (+13.9%) Est. Cost $53.63 Unrealized +66.8%

XMTR XOMETRY INC 0.0%

Value ($000) $1,327 (+194.0%) Shares 22,321 (+169.3%) Est. Cost $46.69 Unrealized +20.7%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $1,156 (+227.4%) Shares 41,340 (+91.7%) Est. Cost $14.29 Unrealized +43.3%

LASR NLIGHT INC 0.0%

Value ($000) $2,312 (+50.6%) Shares 61,624 (+18.9%) Est. Cost $20.06 Unrealized +66.5%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $2,164 (+53.1%) Shares 200,588 (+20.2%) Est. Cost $7.52 Unrealized +30.7%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $1,317 (+106.3%) Shares 10,828 (+90.3%) Est. Cost $117.24 Unrealized +7.0%

UPWK UPWORK INC 0.0%

Value ($000) $854 (+304.2%) Shares 43,111 (+278.7%) Est. Cost $17.43 Unrealized +5.2%

IRS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $1,702 (+50.8%) Shares 102,911 (+8.0%) Est. Cost $14.12 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $1,350 (+70.7%) Shares 51,919 (+18.9%) Est. Cost $20.12 Unrealized +11.3%

YOU CLEAR SECURE INC 0.0%

Value ($000) $1,380 (+43.1%) Shares 39,325 (+36.2%) Est. Cost $33.22 Unrealized +2.2%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $959 (+42.5%) Shares 21,762 (+20.5%) Est. Cost $35.41 Unrealized +5.9%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $647 (+59.1%) Shares 155,516 (+9.7%) Est. Cost $2.34 Unrealized +59.4%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $410 (+98.2%) Shares 23,619 (+113.1%) Est. Cost $16.89 Unrealized +3.6%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $947 (+21.8%) Shares 10,986 (+19.7%) Est. Cost $86.36 Unrealized -4.6%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $690 (+32.0%) Shares 22,150 (+28.5%) Est. Cost $26.65 Unrealized +12.4%

LUXE LUXEXPERIENCE BV 0.0%

Value ($000) $420 (+61.9%) Shares 50,258 (+64.8%) Est. Cost $8.10 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $435 (+44.2%) Shares 3,056 (+1.5%) Est. Cost $106.59 Unrealized +16.2%

TDUP THREDUP INC 0.0%

Value ($000) $930 (-10.8%) Shares 145,615 (+31.9%) Est. Cost $7.83 Unrealized +3.4%

ASTE ASTEC INDS INC 0.0%

Value ($000) $968 (+11.1%) Shares 22,344 (+23.4%) Est. Cost $41.06 Unrealized +11.0%

AEHR AEHR TEST SYS 0.0%

Value ($000) $608 (-13.4%) Shares 30,111 (+29.2%) Est. Cost $13.76 Unrealized +75.7%

TTAN SERVICETITAN INC 0.0%

Value ($000) $317 (+40.2%) Shares 2,975 (+32.7%) Est. Cost $108.30 Unrealized -9.8%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $1,860 (+5.1%) Shares 79,419 (+4.3%) Est. Cost $18.60 Unrealized +34.1%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $289 (+24.1%) Shares 1,511 (+27.3%) Est. Cost $186.64 Unrealized +2.2%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $409 (+14.3%) Shares 1,689 (+48.8%) Est. Cost $276.97 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	776,086 (+240.6%)	$367,321 (+244.2%)	1.6%	$445.40	—	RUS 1000 GRW ETF	464287614
NOW	SERVICENOW INC	5,680,788 (+405.4%)	$870,240 (-15.9%)	3.7%	$156.13	+9.9%	COM	81762P102
ACWI	ISHARES TR	610,133 (+220.4%)	$86,328 (+227.9%)	0.4%	$138.31	—	MSCI ACWI ETF	464288257
SPOT	SPOTIFY TECHNOLOGY S A	71,658 (+547.0%)	$41,612 (+438.3%)	0.2%	$594.70	+5.1%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,593 (+13.3%)	$60,958 (+23.3%)	0.3%	$282.18	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	33,124 (+184.9%)	$16,160 (+189.8%)	0.1%	$457.40	—	GROWTH ETF	922908736
ACWX	ISHARES TR	126,761 (+105.7%)	$8,509 (+112.5%)	0.0%	$63.58	—	MSCI ACWI EX US	464288240
VT	VANGUARD INTL EQUITY INDEX F	33,592 (+632.5%)	$4,738 (+649.9%)	0.0%	$137.88	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	6,717 (+167.9%)	$4,581 (+174.3%)	0.0%	$650.89	—	TR UNIT	78462F103
REAL	THE REALREAL INC	175,088 (+142.9%)	$2,763 (+260.6%)	0.0%	$10.73	+21.7%	COM	88339P101
ATEC	ALPHATEC HLDGS INC	95,761 (+85.2%)	$2,015 (+168.0%)	0.0%	$15.16	+22.1%	COM NEW	02081G201
HURN	HURON CONSULTING GROUP INC	15,086 (+46.5%)	$2,609 (+72.6%)	0.0%	$148.95	+9.9%	COM	447462102
CECO	CECO ENVIRONMENTAL CORP	69,775 (+15.9%)	$4,176 (+35.4%)	0.0%	$39.28	+36.2%	COM	125141101
BELFB	BEL FUSE INC	22,522 (+15.3%)	$3,820 (+38.7%)	0.0%	$86.05	+81.5%	CL B	077347300
BBIO	BRIDGEBIO PHARMA INC	38,241 (+5.7%)	$2,925 (+55.7%)	0.0%	$38.13	+72.2%	COM	10806X102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	325,767 (+11.9%)	$5,290 (+21.4%)	0.0%	$11.27	+44.8%	COM	00650F109
GH	GUARDANT HEALTH INC	19,667 (+13.9%)	$2,009 (+86.2%)	0.0%	$53.63	+66.8%	COM	40131M109
XMTR	XOMETRY INC	22,321 (+169.3%)	$1,327 (+194.0%)	0.0%	$46.69	+20.7%	CLASS A COM	98423F109
KOD	KODIAK SCIENCES INC	41,340 (+91.7%)	$1,156 (+227.4%)	0.0%	$14.29	+43.3%	COM	50015M109
LASR	NLIGHT INC	61,624 (+18.9%)	$2,312 (+50.6%)	0.0%	$20.06	+66.5%	COM	65487K100
BKD	BROOKDALE SR LIVING INC	200,588 (+20.2%)	$2,164 (+53.1%)	0.0%	$7.52	+30.7%	COM	112463104
TMDX	TRANSMEDICS GROUP INC	10,828 (+90.3%)	$1,317 (+106.3%)	0.0%	$117.24	+7.0%	COM	89377M109
UPWK	UPWORK INC	43,111 (+278.7%)	$854 (+304.2%)	0.0%	$17.43	+5.2%	COM	91688F104
IRS	IRSA INVERSIONES Y REP S A	102,911 (+8.0%)	$1,702 (+50.8%)	0.0%	$14.12	—	SPON GDS ECH 10	450047303
CAAP	CORPORACION AMER ARPTS S A	51,919 (+18.9%)	$1,350 (+70.7%)	0.0%	$20.12	+11.3%	COM	L1995B107
YOU	CLEAR SECURE INC	39,325 (+36.2%)	$1,380 (+43.1%)	0.0%	$33.22	+2.2%	COM CL A	18467V109
SRRK	SCHOLAR ROCK HLDG CORP	21,762 (+20.5%)	$959 (+42.5%)	0.0%	$35.41	+5.9%	COM	80706P103
IHRT	IHEARTMEDIA INC	155,516 (+9.7%)	$647 (+59.1%)	0.0%	$2.34	+59.4%	COM CL A	45174J509
NMRK	NEWMARK GROUP INC	23,619 (+113.1%)	$410 (+98.2%)	0.0%	$16.89	+3.6%	CL A	65158N102
AX	AXOS FINANCIAL INC	10,986 (+19.7%)	$947 (+21.8%)	0.0%	$86.36	-4.6%	COM	05465C100
CPF	CENTRAL PAC FINL CORP	22,150 (+28.5%)	$690 (+32.0%)	0.0%	$26.65	+12.4%	COM NEW	154760409
LUXE	LUXEXPERIENCE BV	50,258 (+64.8%)	$420 (+61.9%)	0.0%	$8.10	—	SPONSORED ADS	55406W103
TWLO	TWILIO INC	3,056 (+1.5%)	$435 (+44.2%)	0.0%	$106.59	+16.2%	CL A	90138F102
TDUP	THREDUP INC	145,615 (+31.9%)	$930 (-10.8%)	0.0%	$7.83	+3.4%	CL A	88556E102
ASTE	ASTEC INDS INC	22,344 (+23.4%)	$968 (+11.1%)	0.0%	$41.06	+11.0%	COM	046224101
AEHR	AEHR TEST SYS	30,111 (+29.2%)	$608 (-13.4%)	0.0%	$13.76	+75.7%	COM	00760J108
TTAN	SERVICETITAN INC	2,975 (+32.7%)	$317 (+40.2%)	0.0%	$108.30	-9.8%	SHS CL A	81764X103
MIR	MIRION TECHNOLOGIES INC	79,419 (+4.3%)	$1,860 (+5.1%)	0.0%	$18.60	+34.1%	COM CL A	60471A101
AWI	ARMSTRONG WORLD INDS INC NEW	1,511 (+27.3%)	$289 (+24.1%)	0.0%	$186.64	+2.2%	COM	04247X102
AVAV	AEROVIRONMENT INC	1,689 (+48.8%)	$409 (+14.3%)	0.0%	$276.97	+13.5%	COM	008073108

Exited Positions (57)

HYG ISHARES TR 0.1%

Value ($000) $16,238 Shares 200,000 Est. Cost $81.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $8,494 Shares 44,774 Est. Cost $189.70 Unrealized —

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

Value ($000) $7,258 Shares 210,976 Est. Cost $35.29 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,179 Shares 22,529 Est. Cost $141.11 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $2,553 Shares 8,690 Est. Cost $293.74 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $2,357 Shares 28,363 Est. Cost $72.47 Unrealized +8.4%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $1,962 Shares 10,395 Est. Cost $170.69 Unrealized -17.6%

WRBY WARBY PARKER INC 0.0%

Value ($000) $1,840 Shares 66,730 Est. Cost $33.82 Unrealized -35.7%

LRN STRIDE INC 0.0%

Value ($000) $1,673 Shares 11,233 Est. Cost $144.96 Unrealized -37.4%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $1,632 Shares 36,833 Est. Cost $41.78 Unrealized -8.5%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $1,215 Shares 92,364 Est. Cost $8.91 Unrealized +19.1%

LQDT LIQUIDITY SVCS INC 0.0%

Value ($000) $1,116 Shares 40,688 Est. Cost $26.97 Unrealized -0.4%

— MERUS N V 0.0%

Value ($000) $1,079 Shares 11,460 Est. Cost $73.00 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $1,025 Shares 60,486 Est. Cost $13.57 Unrealized +16.0%

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $981 Shares 234,626 Est. Cost $4.30 Unrealized -10.1%

ELF E L F BEAUTY INC 0.0%

Value ($000) $858 Shares 6,478 Est. Cost $138.63 Unrealized -29.0%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $822 Shares 25,247 Est. Cost $31.39 Unrealized -9.8%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $781 Shares 81,485 Est. Cost $9.36 Unrealized +0.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $777 Shares 14,226 Est. Cost $52.53 Unrealized -4.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $745 Shares 4,850 Est. Cost $154.90 Unrealized -5.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $716 Shares 12,624 Est. Cost $45.20 Unrealized -5.2%

KO COCA COLA CO 0.0%

Value ($000) $696 Shares 10,490 Est. Cost $67.92 Unrealized +2.2%

NTNX NUTANIX INC 0.0%

Value ($000) $656 Shares 8,820 Est. Cost $71.98 Unrealized -15.1%

PEP PEPSICO INC 0.0%

Value ($000) $636 Shares 4,528 Est. Cost $140.43 Unrealized +3.9%

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $571 Shares 14,277 Est. Cost $45.84 Unrealized -30.4%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $554 Shares 9,493 Est. Cost $63.73 Unrealized -5.6%

VST VISTRA CORP 0.0%

Value ($000) $534 Shares 2,727 Est. Cost $147.45 Unrealized +23.4%

DOCS DOXIMITY INC 0.0%

Value ($000) $527 Shares 7,211 Est. Cost $57.48 Unrealized -2.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $509 Shares 2,850 Est. Cost $178.73 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $504 Shares 1,659 Est. Cost $301.40 Unrealized +1.2%

Z ZILLOW GROUP INC 0.0%

Value ($000) $504 Shares 6,539 Est. Cost $81.72 Unrealized -11.4%

PSTG PURE STORAGE INC 0.0%

Value ($000) $500 Shares 5,963 Est. Cost $66.50 Unrealized +25.6%

GTES GATES INDL CORP PLC 0.0%

Value ($000) $480 Shares 19,344 Est. Cost $20.34 Unrealized +13.5%

CAVA CAVA GROUP INC 0.0%

Value ($000) $479 Shares 7,922 Est. Cost $75.76 Unrealized -26.4%

EVER EVERQUOTE INC 0.0%

Value ($000) $477 Shares 20,871 Est. Cost $23.69 Unrealized +2.3%

BIDU BAIDU INC 0.0%

Value ($000) $450 Shares 3,413 Est. Cost $131.77 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $436 Shares 113,150 Est. Cost $3.12 Unrealized +33.7%

NYAX NAYAX LTD 0.0%

Value ($000) $434 Shares 9,124 Est. Cost $41.86 Unrealized +7.9%

NTES NETEASE INC 0.0%

Value ($000) $406 Shares 2,669 Est. Cost $101.07 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $395 Shares 538 Est. Cost $743.23 Unrealized -10.2%

WLFC WILLIS LEASE FIN CORP 0.0%

Value ($000) $353 Shares 2,572 Est. Cost $141.71 Unrealized -8.7%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $349 Shares 2,000 Est. Cost $174.58 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $332 Shares 87,246 Est. Cost $3.60 Unrealized -10.5%

SG SWEETGREEN INC 0.0%

Value ($000) $320 Shares 40,133 Est. Cost $14.04 Unrealized -51.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $316 Shares 693 Est. Cost $407.20 Unrealized +8.7%

RBRK RUBRIK INC. 0.0%

Value ($000) $247 Shares 2,998 Est. Cost $85.96 Unrealized -10.8%

NKE NIKE INC 0.0%

Value ($000) $245 Shares 3,509 Est. Cost $75.69 Unrealized -14.2%

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $222 Shares 9,133 Est. Cost $19.89 Unrealized +28.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $215 Shares 299 Est. Cost $680.44 Unrealized -8.8%

APPF APPFOLIO INC 0.0%

Value ($000) $208 Shares 753 Est. Cost $270.12 Unrealized -12.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $207 Shares 902 Est. Cost $227.43 Unrealized -2.7%

CHWY CHEWY INC 0.0%

Value ($000) $207 Shares 5,121 Est. Cost $38.56 Unrealized -10.0%

SVV SAVERS VALUE VLG INC 0.0%

Value ($000) $173 Shares 13,022 Est. Cost $11.50 Unrealized -10.6%

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $148 Shares 15,164 Est. Cost $9.09 Unrealized -20.0%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $110 Shares 12,308 Est. Cost $7.37 Unrealized +19.8%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $99 Shares 18,365 Est. Cost $5.87 Unrealized -21.9%

BRLT BRILLIANT EARTH GROUP INC 0.0%

Value ($000) $92 Shares 44,586 Est. Cost $1.91 Unrealized +11.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	200,000	$16,238	0.1%	$81.19	—	—	464288513
RSP	INVESCO EXCHANGE TRADED FD T	44,774	$8,494	0.0%	$189.70	—	—	46137V357
VIST	VISTA ENERGY S.A.B. DE C.V.	210,976	$7,258	0.0%	$35.29	—	—	92837L109
QQEW	FIRST TR EXCHANGE-TRADED FD	22,529	$3,179	0.0%	$141.11	—	—	337344105
VO	VANGUARD INDEX FDS	8,690	$2,553	0.0%	$293.74	—	—	922908629
CORT	CORCEPT THERAPEUTICS INC	28,363	$2,357	0.0%	$72.47	+8.4%	—	218352102
CVLT	COMMVAULT SYS INC	10,395	$1,962	0.0%	$170.69	-17.6%	—	204166102
WRBY	WARBY PARKER INC	66,730	$1,840	0.0%	$33.82	-35.7%	—	93403J106
LRN	STRIDE INC	11,233	$1,673	0.0%	$144.96	-37.4%	—	86333M108
BBSI	BARRETT BUSINESS SVCS INC	36,833	$1,632	0.0%	$41.78	-8.5%	—	068463108
PCT	PURECYCLE TECHNOLOGIES INC	92,364	$1,215	0.0%	$8.91	+19.1%	—	74623V103
LQDT	LIQUIDITY SVCS INC	40,688	$1,116	0.0%	$26.97	-0.4%	—	53635B107
—	MERUS N V	11,460	$1,079	0.0%	$73.00	—	—	N5749R100
ARLO	ARLO TECHNOLOGIES INC	60,486	$1,025	0.0%	$13.57	+16.0%	—	04206A101
REAX	THE REAL BROKERAGE INC	234,626	$981	0.0%	$4.30	-10.1%	—	75585H206
ELF	E L F BEAUTY INC	6,478	$858	0.0%	$138.63	-29.0%	—	26856L103
UTI	UNIVERSAL TECHNICAL INST INC	25,247	$822	0.0%	$31.39	-9.8%	—	913915104
ACHR	ARCHER AVIATION INC	81,485	$781	0.0%	$9.36	+0.6%	—	03945R102
CAKE	CHEESECAKE FACTORY INC	14,226	$777	0.0%	$52.53	-4.8%	—	163072101
PG	PROCTER AND GAMBLE CO	4,850	$745	0.0%	$154.90	-5.0%	—	742718109
HIMS	HIMS & HERS HEALTH INC	12,624	$716	0.0%	$45.20	-5.2%	—	433000106
KO	COCA COLA CO	10,490	$696	0.0%	$67.92	+2.2%	—	191216100
NTNX	NUTANIX INC	8,820	$656	0.0%	$71.98	-15.1%	—	67059N108
PEP	PEPSICO INC	4,528	$636	0.0%	$140.43	+3.9%	—	713448108
NGVC	NATURAL GROCERS BY VITAMIN C	14,277	$571	0.0%	$45.84	-30.4%	—	63888U108
CHEF	CHEFS WHSE INC	9,493	$554	0.0%	$63.73	-5.6%	—	163086101
VST	VISTRA CORP	2,727	$534	0.0%	$147.45	+23.4%	—	92840M102
DOCS	DOXIMITY INC	7,211	$527	0.0%	$57.48	-2.3%	—	26622P107
BABA	ALIBABA GROUP HLDG LTD	2,850	$509	0.0%	$178.73	—	—	01609W102
MCD	MCDONALDS CORP	1,659	$504	0.0%	$301.40	+1.2%	—	580135101
Z	ZILLOW GROUP INC	6,539	$504	0.0%	$81.72	-11.4%	—	98954M200
PSTG	PURE STORAGE INC	5,963	$500	0.0%	$66.50	+25.6%	—	74624M102
GTES	GATES INDL CORP PLC	19,344	$480	0.0%	$20.34	+13.5%	—	G39108108
CAVA	CAVA GROUP INC	7,922	$479	0.0%	$75.76	-26.4%	—	148929102
EVER	EVERQUOTE INC	20,871	$477	0.0%	$23.69	+2.3%	—	30041R108
BIDU	BAIDU INC	3,413	$450	0.0%	$131.77	—	—	056752108
MVST	MICROVAST HOLDINGS INC	113,150	$436	0.0%	$3.12	+33.7%	—	59516C106
NYAX	NAYAX LTD	9,124	$434	0.0%	$41.86	+7.9%	—	M7S750159
NTES	NETEASE INC	2,669	$406	0.0%	$101.07	—	—	64110W102
META	META PLATFORMS INC	538	$395	0.0%	$743.23	-10.2%	—	30303M102
WLFC	WILLIS LEASE FIN CORP	2,572	$353	0.0%	$141.71	-8.7%	—	970646105
VOE	VANGUARD INDEX FDS	2,000	$349	0.0%	$174.58	—	—	922908512
RBBN	RIBBON COMMUNICATIONS INC	87,246	$332	0.0%	$3.60	-10.5%	—	762544104
SG	SWEETGREEN INC	40,133	$320	0.0%	$14.04	-51.0%	—	87043Q108
ALNY	ALNYLAM PHARMACEUTICALS INC	693	$316	0.0%	$407.20	+8.7%	—	02043Q107
RBRK	RUBRIK INC.	2,998	$247	0.0%	$85.96	-10.8%	—	781154109
NKE	NIKE INC	3,509	$245	0.0%	$75.69	-14.2%	—	654106103
BEAM	BEAM THERAPEUTICS INC	9,133	$222	0.0%	$19.89	+28.3%	—	07373V105
AXON	AXON ENTERPRISE INC	299	$215	0.0%	$680.44	-8.8%	—	05464C101
APPF	APPFOLIO INC	753	$208	0.0%	$270.12	-12.0%	—	03783C100
GWRE	GUIDEWIRE SOFTWARE INC	902	$207	0.0%	$227.43	-2.7%	—	40171V100
CHWY	CHEWY INC	5,121	$207	0.0%	$38.56	-10.0%	—	16679L109
SVV	SAVERS VALUE VLG INC	13,022	$173	0.0%	$11.50	-10.6%	—	80517M109
BBBY	BED BATH & BEYOND INC	15,164	$148	0.0%	$9.09	-20.0%	—	690370101
NXE	NEXGEN ENERGY LTD	12,308	$110	0.0%	$7.37	+19.8%	—	65340P106
AUR	AURORA INNOVATION INC	18,365	$99	0.0%	$5.87	-21.9%	—	051774107
BRLT	BRILLIANT EARTH GROUP INC	44,586	$92	0.0%	$1.91	+11.3%	—	109504100

Decreased Positions (116)

ORCL ORACLE CORP 6.0%

Value ($000) $1,400,525 (-46.4%) Shares 7,185,496 (-22.6%) Est. Cost $150.91 Unrealized +57.7%

MSFT MICROSOFT CORP 8.1%

Value ($000) $1,890,947 (-27.3%) Shares 3,909,985 (-22.1%) Est. Cost $175.86 Unrealized +184.6%

NFLX NETFLIX INC 0.1%

Value ($000) $16,295 (-97.2%) Shares 173,797 (-63.7%) Est. Cost $38.95 Unrealized +176.8%

ABT ABBOTT LABS 2.1%

Value ($000) $496,428 (-50.1%) Shares 3,962,230 (-46.6%) Est. Cost $86.02 Unrealized +48.0%

SHOP SHOPIFY INC 4.9%

Value ($000) $1,159,285 (-29.5%) Shares 7,201,872 (-34.9%) Est. Cost $66.02 Unrealized +143.2%

AMZN AMAZON COM INC 8.5%

Value ($000) $1,997,452 (-19.1%) Shares 8,653,721 (-23.1%) Est. Cost $120.17 Unrealized +90.4%

WDAY WORKDAY INC 0.0%

Value ($000) $2,316 (-99.5%) Shares 10,782 (-99.4%) Est. Cost $211.02 Unrealized +7.7%

ZTS ZOETIS INC 3.0%

Value ($000) $699,895 (-36.4%) Shares 5,562,669 (-26.0%) Est. Cost $131.19 Unrealized -0.7%

MA MASTERCARD INCORPORATED 5.2%

Value ($000) $1,216,960 (-22.0%) Shares 2,131,727 (-22.2%) Est. Cost $240.14 Unrealized +132.8%

V VISA INC 5.1%

Value ($000) $1,183,766 (-20.1%) Shares 3,375,342 (-22.2%) Est. Cost $146.76 Unrealized +131.9%

AVGO BROADCOM INC 5.2%

Value ($000) $1,222,300 (-17.4%) Shares 3,531,637 (-21.3%) Est. Cost $305.74 Unrealized +16.8%

PAYC PAYCOM SOFTWARE INC 1.2%

Value ($000) $292,430 (-46.7%) Shares 1,835,028 (-30.4%) Est. Cost $174.42 Unrealized +1.4%

AON AON PLC 2.8%

Value ($000) $651,520 (-26.6%) Shares 1,846,294 (-25.9%) Est. Cost $345.42 Unrealized +1.1%

CSGP COSTAR GROUP INC 1.4%

Value ($000) $328,867 (-38.9%) Shares 4,890,936 (-23.4%) Est. Cost $75.64 Unrealized -6.4%

ADBE ADOBE INC 2.0%

Value ($000) $470,942 (-28.1%) Shares 1,345,588 (-27.5%) Est. Cost $322.28 Unrealized +5.5%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $993,693 (-15.4%) Shares 5,328,112 (-15.4%) Est. Cost $174.16 Unrealized +6.9%

SBUX STARBUCKS CORP 2.4%

Value ($000) $571,391 (-24.0%) Shares 6,785,308 (-23.6%) Est. Cost $93.57 Unrealized -10.2%

BSX BOSTON SCIENTIFIC CORP 1.6%

Value ($000) $383,264 (-29.9%) Shares 4,019,552 (-28.2%) Est. Cost $103.56 Unrealized -5.3%

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $291,361 (-34.9%) Shares 3,565,793 (-22.0%) Est. Cost $93.47 Unrealized -3.7%

MSCI MSCI INC 3.3%

Value ($000) $763,684 (-15.0%) Shares 1,331,085 (-16.0%) Est. Cost $500.07 Unrealized +12.0%

GOOG ALPHABET INC 5.4%

Value ($000) $1,260,887 (+11.6%) Shares 4,018,121 (-13.4%) Est. Cost $107.89 Unrealized +165.4%

SNPS SYNOPSYS INC 1.7%

Value ($000) $396,858 (-23.0%) Shares 844,881 (-19.1%) Est. Cost $565.30 Unrealized -21.4%

INTU INTUIT 1.4%

Value ($000) $339,594 (-24.9%) Shares 512,656 (-22.5%) Est. Cost $719.44 Unrealized -8.2%

GOOGL ALPHABET INC 0.0%

Value ($000) $9,660 (-91.6%) Shares 30,864 (-93.5%) Est. Cost $108.41 Unrealized +163.4%

ACN ACCENTURE PLC IRELAND 2.2%

Value ($000) $505,130 (-16.8%) Shares 1,882,707 (-23.5%) Est. Cost $122.55 Unrealized +107.3%

LLY ELI LILLY & CO 5.7%

Value ($000) $1,339,148 (+8.1%) Shares 1,246,090 (-23.2%) Est. Cost $734.81 Unrealized +30.0%

ABNB AIRBNB INC 1.8%

Value ($000) $411,331 (-14.8%) Shares 3,030,730 (-23.7%) Est. Cost $154.92 Unrealized -19.6%

IDXX IDEXX LABS INC 2.8%

Value ($000) $649,832 (-9.8%) Shares 960,537 (-14.8%) Est. Cost $478.19 Unrealized +42.4%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $9,012 (-88.1%) Shares 27,425 (-87.5%) Est. Cost $315.34 Unrealized +3.5%

ICLR ICON PLC 0.1%

Value ($000) $19,171 (-75.3%) Shares 105,206 (-76.3%) Est. Cost $209.62 Unrealized -15.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1,337 (-97.6%) Shares 2,307 (-98.0%) Est. Cost $537.99 Unrealized +5.0%

SAP SAP SE 0.2%

Value ($000) $56,679 (-38.5%) Shares 233,332 (-32.4%) Est. Cost $110.72 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value ($000) $96,523 (-16.6%) Shares 47,920 (-3.2%) Est. Cost $1710.56 Unrealized +22.8%

MNDY MONDAY COM LTD 0.0%

Value ($000) $11,706 (-52.0%) Shares 79,332 (-36.9%) Est. Cost $264.97 Unrealized -36.4%

ASML ASML HOLDING N V 0.1%

Value ($000) $11,977 (-37.5%) Shares 11,195 (-43.5%) Est. Cost $746.94 Unrealized —

SE SEA LTD 0.0%

Value ($000) $5,449 (-56.6%) Shares 42,710 (-39.2%) Est. Cost $159.94 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $13,410 (-33.8%) Shares 367,007 (-38.1%) Est. Cost $58.48 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $7,231 (-44.8%) Shares 412,467 (-26.5%) Est. Cost $11.14 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $19,382 (-21.4%) Shares 1,157,836 (-24.9%) Est. Cost $12.94 Unrealized +24.2%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $3,552 (-57.5%) Shares 31,329 (-50.5%) Est. Cost $133.72 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $6,554 (-41.0%) Shares 75,434 (-42.6%) Est. Cost $32.36 Unrealized +224.7%

METC RAMACO RES INC 0.0%

Value ($000) $1,593 (-73.7%) Shares 88,507 (-51.5%) Est. Cost $18.59 Unrealized +41.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $8,117 (-31.8%) Shares 84,500 (-32.4%) Est. Cost $85.96 Unrealized +13.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $4,406 (-46.1%) Shares 53,658 (-38.5%) Est. Cost $100.86 Unrealized -18.7%

DLO DLOCAL LTD 0.0%

Value ($000) $6,601 (-33.9%) Shares 466,809 (-33.3%) Est. Cost $13.90 Unrealized +1.5%

PRCH PORCH GROUP INC 0.0%

Value ($000) $490 (-86.6%) Shares 53,683 (-75.3%) Est. Cost $11.15 Unrealized +8.0%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $3,691 (-45.6%) Shares 123,872 (-44.8%) Est. Cost $33.64 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $1,910 (-58.7%) Shares 14,309 (-56.0%) Est. Cost $104.61 Unrealized +42.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $227 (-92.2%) Shares 36,795 (-88.7%) Est. Cost $6.82 Unrealized +3.3%

AGX ARGAN INC 0.0%

Value ($000) $7,797 (-23.1%) Shares 24,886 (-33.7%) Est. Cost $179.22 Unrealized +76.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $678 (-75.9%) Shares 23,565 (-50.2%) Est. Cost $24.58 Unrealized +75.9%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $916 (-69.6%) Shares 64,615 (-22.7%) Est. Cost $25.09 Unrealized +14.0%

ONON ON HLDG AG 0.0%

Value ($000) $9,040 (-17.4%) Shares 194,483 (-24.7%) Est. Cost $47.03 Unrealized -8.4%

GLOB GLOBANT S A 0.0%

Value ($000) $5,913 (-23.7%) Shares 90,462 (-33.0%) Est. Cost $196.38 Unrealized -68.0%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $3,301 (-35.7%) Shares 250,067 (-21.4%) Est. Cost $7.24 Unrealized +112.1%

AAPL APPLE INC 0.0%

Value ($000) $2,100 (-46.3%) Shares 7,724 (-49.7%) Est. Cost $223.57 Unrealized +20.0%

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $746 (-66.7%) Shares 139,511 (-40.1%) Est. Cost $7.33 Unrealized +8.5%

KARO KAROOOOO LTD 0.0%

Value ($000) $3,404 (-27.9%) Shares 74,821 (-9.4%) Est. Cost $45.15 Unrealized +3.8%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $2,275 (-36.3%) Shares 288,290 (-15.1%) Est. Cost $7.87 Unrealized +45.3%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $541 (-70.0%) Shares 2,748 (-74.6%) Est. Cost $111.23 Unrealized +53.1%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $506 (-70.5%) Shares 1,349 (-66.5%) Est. Cost $237.27 Unrealized +63.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $5,588 (-17.5%) Shares 32,328 (-12.0%) Est. Cost $116.37 Unrealized +61.1%

TEM TEMPUS AI INC 0.0%

Value ($000) $222 (-83.7%) Shares 3,756 (-77.7%) Est. Cost $64.94 Unrealized +20.5%

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $459 (-70.0%) Shares 5,892 (-62.6%) Est. Cost $113.50 Unrealized -27.5%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $351 (-74.1%) Shares 102,508 (-61.9%) Est. Cost $4.41 Unrealized +1.3%

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $1,327 (-41.1%) Shares 63,497 (-16.3%) Est. Cost $24.09 Unrealized +5.8%

ODD ODDITY TECH LTD 0.0%

Value ($000) $650 (-58.1%) Shares 16,175 (-35.1%) Est. Cost $60.97 Unrealized -25.9%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $1,115 (-43.0%) Shares 13,980 (-41.3%) Est. Cost $74.06 Unrealized +11.9%

SKYW SKYWEST INC 0.0%

Value ($000) $440 (-64.2%) Shares 4,380 (-64.1%) Est. Cost $95.54 Unrealized +4.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $3,075 (-18.7%) Shares 117,450 (-18.0%) Est. Cost $13.19 Unrealized +111.3%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $510 (-57.5%) Shares 7,924 (-60.1%) Est. Cost $56.91 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $1,495 (-31.0%) Shares 19,697 (-17.0%) Est. Cost $36.21 Unrealized +126.1%

CCJ CAMECO CORP 0.0%

Value ($000) $2,578 (-20.4%) Shares 28,174 (-27.1%) Est. Cost $53.26 Unrealized +68.9%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $255 (-71.7%) Shares 9,609 (-70.7%) Est. Cost $29.66 Unrealized -12.2%

POWL POWELL INDS INC 0.0%

Value ($000) $6,484 (-8.9%) Shares 20,341 (-12.9%) Est. Cost $180.41 Unrealized +86.5%

IRMD IRADIMED CORP 0.0%

Value ($000) $2,616 (+29.2%) Shares 26,891 (-5.5%) Est. Cost $55.69 Unrealized +53.3%

IESC IES HLDGS INC 0.0%

Value ($000) $4,256 (-11.9%) Shares 10,941 (-9.9%) Est. Cost $235.67 Unrealized +70.5%

SWIM LATHAM GROUP INC 0.0%

Value ($000) $714 (-43.7%) Shares 112,388 (-32.6%) Est. Cost $6.25 Unrealized +11.9%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $598 (-46.2%) Shares 1,952 (-40.4%) Est. Cost $174.59 Unrealized +97.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $483 (-50.4%) Shares 3,033 (-49.5%) Est. Cost $130.97 Unrealized +26.2%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $703 (-40.1%) Shares 11,145 (-38.5%) Est. Cost $58.94 Unrealized +7.4%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $7,786 (+6.0%) Shares 59,861 (-12.2%) Est. Cost $78.50 Unrealized +74.8%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $1,600 (-20.3%) Shares 35,915 (-29.5%) Est. Cost $30.06 Unrealized +40.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $993 (-28.1%) Shares 2,812 (-33.0%) Est. Cost $266.47 Unrealized +36.3%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $668 (-35.6%) Shares 1,211 (-36.6%) Est. Cost $394.21 Unrealized +41.5%

PBI PITNEY BOWES INC 0.0%

Value ($000) $642 (-36.4%) Shares 60,710 (-31.4%) Est. Cost $9.92 Unrealized +4.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $1,139 (-22.6%) Shares 7,915 (-21.7%) Est. Cost $58.32 Unrealized +163.7%

SSYS STRATASYS LTD 0.0%

Value ($000) $282 (-52.3%) Shares 32,493 (-38.5%) Est. Cost $10.14 Unrealized -2.3%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $2,169 (-12.3%) Shares 8,302 (-26.0%) Est. Cost $191.94 Unrealized +31.4%

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $258 (-53.0%) Shares 1,211 (-56.2%) Est. Cost $173.05 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $398 (-41.5%) Shares 49,368 (-36.8%) Est. Cost $8.07 Unrealized +2.5%

OPFI OPPFI INC 0.0%

Value ($000) $423 (-38.7%) Shares 40,472 (-33.6%) Est. Cost $11.24 Unrealized -9.8%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $319 (-44.7%) Shares 3,797 (-42.9%) Est. Cost $72.97 Unrealized +10.5%

CATH GLOBAL X FDS 0.0%

Value ($000) $2,267 (-9.4%) Shares 27,566 (-10.7%) Est. Cost $64.11 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $2,208 (-9.5%) Shares 8,753 (-5.7%) Est. Cost $107.02 Unrealized +124.9%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $1,152 (-16.6%) Shares 10,615 (-2.4%) Est. Cost $58.78 Unrealized +91.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $508 (-29.6%) Shares 1,976 (-19.7%) Est. Cost $158.63 Unrealized +66.9%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $198 (-51.5%) Shares 13,755 (-36.1%) Est. Cost $14.87 Unrealized +16.4%

CRM SALESFORCE INC 0.0%

Value ($000) $684 (-23.1%) Shares 2,581 (-31.2%) Est. Cost $182.62 Unrealized +35.9%

SYM SYMBOTIC INC 0.0%

Value ($000) $256 (-43.4%) Shares 4,298 (-48.7%) Est. Cost $26.19 Unrealized +152.1%

MLI MUELLER INDS INC 0.0%

Value ($000) $312 (-37.9%) Shares 2,720 (-45.3%) Est. Cost $91.43 Unrealized +17.4%

GRAL GRAIL INC 0.0%

Value ($000) $1,158 (+17.4%) Shares 13,526 (-18.9%) Est. Cost $36.20 Unrealized +138.7%

AYI ACUITY INC 0.0%

Value ($000) $382 (-30.8%) Shares 1,061 (-33.8%) Est. Cost $260.77 Unrealized +38.5%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $2,523 (+6.8%) Shares 157,882 (-16.1%) Est. Cost $8.09 Unrealized +76.8%

CVNA CARVANA CO 0.0%

Value ($000) $3,787 (-4.0%) Shares 8,974 (-14.2%) Est. Cost $274.18 Unrealized +35.6%

NTRA NATERA INC 0.0%

Value ($000) $315 (-33.1%) Shares 1,376 (-53.0%) Est. Cost $155.83 Unrealized +33.9%

TSLA TESLA INC 0.0%

Value ($000) $3,675 (-3.8%) Shares 8,171 (-4.9%) Est. Cost $311.18 Unrealized +42.5%

DAVE DAVE INC 0.0%

Value ($000) $2,614 (+5.5%) Shares 11,805 (-5.0%) Est. Cost $157.61 Unrealized +36.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $395 (-22.8%) Shares 1,197 (-19.3%) Est. Cost $290.76 Unrealized +16.0%

U UNITY SOFTWARE INC 0.0%

Value ($000) $241 (-30.4%) Shares 5,449 (-36.9%) Est. Cost $37.08 Unrealized +9.9%

ADSK AUTODESK INC 0.0%

Value ($000) $350 (-15.4%) Shares 1,182 (-9.2%) Est. Cost $217.08 Unrealized +39.4%

SES SES AI CORPORATION 0.0%

Value ($000) $609 (-8.7%) Shares 338,156 (-15.3%) Est. Cost $1.20 Unrealized +87.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $204 (-20.4%) Shares 3,487 (-8.6%) Est. Cost $100.01 Unrealized -35.2%

W WAYFAIR INC 0.0%

Value ($000) $2,697 (+1.1%) Shares 26,857 (-10.1%) Est. Cost $52.46 Unrealized +83.3%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $391 (-4.0%) Shares 696 (-12.1%) Est. Cost $297.58 Unrealized +90.8%

OPLN OPENLANE INC 0.0%

Value ($000) $1,378 (+0.3%) Shares 46,259 (-3.1%) Est. Cost $21.12 Unrealized +28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	7,185,496 (-22.6%)	$1,400,525 (-46.4%)	6.0%	$150.91	+57.7%	COM	68389X105
MSFT	MICROSOFT CORP	3,909,985 (-22.1%)	$1,890,947 (-27.3%)	8.1%	$175.86	+184.6%	COM	594918104
NFLX	NETFLIX INC	173,797 (-63.7%)	$16,295 (-97.2%)	0.1%	$38.95	+176.8%	COM	64110L106
ABT	ABBOTT LABS	3,962,230 (-46.6%)	$496,428 (-50.1%)	2.1%	$86.02	+48.0%	COM	002824100
SHOP	SHOPIFY INC	7,201,872 (-34.9%)	$1,159,285 (-29.5%)	4.9%	$66.02	+143.2%	CL A SUB VTG SHS	82509L107
AMZN	AMAZON COM INC	8,653,721 (-23.1%)	$1,997,452 (-19.1%)	8.5%	$120.17	+90.4%	COM	023135106
WDAY	WORKDAY INC	10,782 (-99.4%)	$2,316 (-99.5%)	0.0%	$211.02	+7.7%	CL A	98138H101
ZTS	ZOETIS INC	5,562,669 (-26.0%)	$699,895 (-36.4%)	3.0%	$131.19	-0.7%	CL A	98978V103
MA	MASTERCARD INCORPORATED	2,131,727 (-22.2%)	$1,216,960 (-22.0%)	5.2%	$240.14	+132.8%	CL A	57636Q104
V	VISA INC	3,375,342 (-22.2%)	$1,183,766 (-20.1%)	5.1%	$146.76	+131.9%	COM CL A	92826C839
AVGO	BROADCOM INC	3,531,637 (-21.3%)	$1,222,300 (-17.4%)	5.2%	$305.74	+16.8%	COM	11135F101
PAYC	PAYCOM SOFTWARE INC	1,835,028 (-30.4%)	$292,430 (-46.7%)	1.2%	$174.42	+1.4%	COM	70432V102
AON	AON PLC	1,846,294 (-25.9%)	$651,520 (-26.6%)	2.8%	$345.42	+1.1%	SHS CL A	G0403H108
CSGP	COSTAR GROUP INC	4,890,936 (-23.4%)	$328,867 (-38.9%)	1.4%	$75.64	-6.4%	COM	22160N109
ADBE	ADOBE INC	1,345,588 (-27.5%)	$470,942 (-28.1%)	2.0%	$322.28	+5.5%	COM	00724F101
NVDA	NVIDIA CORPORATION	5,328,112 (-15.4%)	$993,693 (-15.4%)	4.2%	$174.16	+6.9%	COM	67066G104
SBUX	STARBUCKS CORP	6,785,308 (-23.6%)	$571,391 (-24.0%)	2.4%	$93.57	-10.2%	COM	855244109
BSX	BOSTON SCIENTIFIC CORP	4,019,552 (-28.2%)	$383,264 (-29.9%)	1.6%	$103.56	-5.3%	COM	101137107
UBER	UBER TECHNOLOGIES INC	3,565,793 (-22.0%)	$291,361 (-34.9%)	1.2%	$93.47	-3.7%	COM	90353T100
MSCI	MSCI INC	1,331,085 (-16.0%)	$763,684 (-15.0%)	3.3%	$500.07	+12.0%	COM	55354G100
GOOG	ALPHABET INC	4,018,121 (-13.4%)	$1,260,887 (+11.6%)	5.4%	$107.89	+165.4%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	844,881 (-19.1%)	$396,858 (-23.0%)	1.7%	$565.30	-21.4%	COM	871607107
INTU	INTUIT	512,656 (-22.5%)	$339,594 (-24.9%)	1.4%	$719.44	-8.2%	COM	461202103
GOOGL	ALPHABET INC	30,864 (-93.5%)	$9,660 (-91.6%)	0.0%	$108.41	+163.4%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	1,882,707 (-23.5%)	$505,130 (-16.8%)	2.2%	$122.55	+107.3%	SHS CLASS A	G1151C101
LLY	ELI LILLY & CO	1,246,090 (-23.2%)	$1,339,148 (+8.1%)	5.7%	$734.81	+30.0%	COM	532457108
ABNB	AIRBNB INC	3,030,730 (-23.7%)	$411,331 (-14.8%)	1.8%	$154.92	-19.6%	COM CL A	009066101
IDXX	IDEXX LABS INC	960,537 (-14.8%)	$649,832 (-9.8%)	2.8%	$478.19	+42.4%	COM	45168D104
WTW	WILLIS TOWERS WATSON PLC LTD	27,425 (-87.5%)	$9,012 (-88.1%)	0.0%	$315.34	+3.5%	SHS	G96629103
ICLR	ICON PLC	105,206 (-76.3%)	$19,171 (-75.3%)	0.1%	$209.62	-15.0%	SHS	G4705A100
TMO	THERMO FISHER SCIENTIFIC INC	2,307 (-98.0%)	$1,337 (-97.6%)	0.0%	$537.99	+5.0%	COM	883556102
SAP	SAP SE	233,332 (-32.4%)	$56,679 (-38.5%)	0.2%	$110.72	—	SPON ADR	803054204
MELI	MERCADOLIBRE INC	47,920 (-3.2%)	$96,523 (-16.6%)	0.4%	$1710.56	+22.8%	COM	58733R102
MNDY	MONDAY COM LTD	79,332 (-36.9%)	$11,706 (-52.0%)	0.0%	$264.97	-36.4%	SHS	M7S64H106
ASML	ASML HOLDING N V	11,195 (-43.5%)	$11,977 (-37.5%)	0.1%	$746.94	—	N Y REGISTRY SHS	N07059210
SE	SEA LTD	42,710 (-39.2%)	$5,449 (-56.6%)	0.0%	$159.94	—	SPONSORD ADS	81141R100
HDB	HDFC BANK LTD	367,007 (-38.1%)	$13,410 (-33.8%)	0.1%	$58.48	—	SPONSORED ADS	40415F101
TME	TENCENT MUSIC ENTMT GROUP	412,467 (-26.5%)	$7,231 (-44.8%)	0.0%	$11.14	—	SPON ADS	88034P109
NU	NU HLDGS LTD	1,157,836 (-24.9%)	$19,382 (-21.4%)	0.1%	$12.94	+24.2%	ORD SHS CL A	G6683N103
PDD	PDD HOLDINGS INC	31,329 (-50.5%)	$3,552 (-57.5%)	0.0%	$133.72	—	SPONSORED ADS	722304102
BE	BLOOM ENERGY CORP	75,434 (-42.6%)	$6,554 (-41.0%)	0.0%	$32.36	+224.7%	COM CL A	093712107
METC	RAMACO RES INC	88,507 (-51.5%)	$1,593 (-73.7%)	0.0%	$18.59	+41.3%	COM CL A	75134P600
MDT	MEDTRONIC PLC	84,500 (-32.4%)	$8,117 (-31.8%)	0.0%	$85.96	+13.0%	SHS	G5960L103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	53,658 (-38.5%)	$4,406 (-46.1%)	0.0%	$100.86	-18.7%	SHS	V5633W109
DLO	DLOCAL LTD	466,809 (-33.3%)	$6,601 (-33.9%)	0.0%	$13.90	+1.5%	CLASS A COM	G29018101
PRCH	PORCH GROUP INC	53,683 (-75.3%)	$490 (-86.6%)	0.0%	$11.15	+8.0%	COM	733245104
IBN	ICICI BANK LIMITED	123,872 (-44.8%)	$3,691 (-45.6%)	0.0%	$33.64	—	ADR	45104G104
MOD	MODINE MFG CO	14,309 (-56.0%)	$1,910 (-58.7%)	0.0%	$104.61	+42.4%	COM	607828100
PTON	PELOTON INTERACTIVE INC	36,795 (-88.7%)	$227 (-92.2%)	0.0%	$6.82	+3.3%	CL A COM	70614W100
AGX	ARGAN INC	24,886 (-33.7%)	$7,797 (-23.1%)	0.0%	$179.22	+76.8%	COM	04010E109
AMSC	AMERICAN SUPERCONDUCTOR CORP	23,565 (-50.2%)	$678 (-75.9%)	0.0%	$24.58	+75.9%	SHS NEW	030111207
SMR	NUSCALE PWR CORP	64,615 (-22.7%)	$916 (-69.6%)	0.0%	$25.09	+14.0%	CL A COM	67079K100
ONON	ON HLDG AG	194,483 (-24.7%)	$9,040 (-17.4%)	0.0%	$47.03	-8.4%	NAMEN AKT A	H5919C104
GLOB	GLOBANT S A	90,462 (-33.0%)	$5,913 (-23.7%)	0.0%	$196.38	-68.0%	COM	L44385109
JOBY	JOBY AVIATION INC	250,067 (-21.4%)	$3,301 (-35.7%)	0.0%	$7.24	+112.1%	COMMON STOCK	G65163100
AAPL	APPLE INC	7,724 (-49.7%)	$2,100 (-46.3%)	0.0%	$223.57	+20.0%	COM	037833100
ASPI	ASP ISOTOPES INC	139,511 (-40.1%)	$746 (-66.7%)	0.0%	$7.33	+8.5%	COM	00218A105
KARO	KAROOOOO LTD	74,821 (-9.4%)	$3,404 (-27.9%)	0.0%	$45.15	+3.8%	ORD SHS	Y4600W108
AMPX	AMPRIUS TECHNOLOGIES INC	288,290 (-15.1%)	$2,275 (-36.3%)	0.0%	$7.87	+45.3%	COMMON STOCK	03214Q108
FTAI	FTAI AVIATION LTD	2,748 (-74.6%)	$541 (-70.0%)	0.0%	$111.23	+53.1%	SHS	G3730V105
TLN	TALEN ENERGY CORP	1,349 (-66.5%)	$506 (-70.5%)	0.0%	$237.27	+63.8%	COM	87422Q109
BWXT	BWX TECHNOLOGIES INC	32,328 (-12.0%)	$5,588 (-17.5%)	0.0%	$116.37	+61.1%	COM	05605H100
TEM	TEMPUS AI INC	3,756 (-77.7%)	$222 (-83.7%)	0.0%	$64.94	+20.5%	CL A	88023B103
LMB	LIMBACH HLDGS INC	5,892 (-62.6%)	$459 (-70.0%)	0.0%	$113.50	-27.5%	COM	53263P105
ABCL	ABCELLERA BIOLOGICS INC	102,508 (-61.9%)	$351 (-74.1%)	0.0%	$4.41	+1.3%	COM	00288U106
PGY	PAGAYA TECHNOLOGIES LTD	63,497 (-16.3%)	$1,327 (-41.1%)	0.0%	$24.09	+5.8%	CL A NEW	M7S64L123
ODD	ODDITY TECH LTD	16,175 (-35.1%)	$650 (-58.1%)	0.0%	$60.97	-25.9%	SHS CL A	M7518J104
HHH	HOWARD HUGHES HOLDINGS INC	13,980 (-41.3%)	$1,115 (-43.0%)	0.0%	$74.06	+11.9%	COM	44267T102
SKYW	SKYWEST INC	4,380 (-64.1%)	$440 (-64.2%)	0.0%	$95.54	+4.8%	COM	830879102
SOFI	SOFI TECHNOLOGIES INC	117,450 (-18.0%)	$3,075 (-18.7%)	0.0%	$13.19	+111.3%	COM	83406F102
EMBJ	EMBRAER S.A.	7,924 (-60.1%)	$510 (-57.5%)	0.0%	$56.91	—	SPONSORED ADS	29082A107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,697 (-17.0%)	$1,495 (-31.0%)	0.0%	$36.21	+126.1%	COM NEW	50077B207
CCJ	CAMECO CORP	28,174 (-27.1%)	$2,578 (-20.4%)	0.0%	$53.26	+68.9%	COM	13321L108
LTH	LIFE TIME GROUP HOLDINGS INC	9,609 (-70.7%)	$255 (-71.7%)	0.0%	$29.66	-12.2%	COMMON STOCK	53190C102
POWL	POWELL INDS INC	20,341 (-12.9%)	$6,484 (-8.9%)	0.0%	$180.41	+86.5%	COM	739128106
IRMD	IRADIMED CORP	26,891 (-5.5%)	$2,616 (+29.2%)	0.0%	$55.69	+53.3%	COM	46266A109
IESC	IES HLDGS INC	10,941 (-9.9%)	$4,256 (-11.9%)	0.0%	$235.67	+70.5%	COM	44951W106
SWIM	LATHAM GROUP INC	112,388 (-32.6%)	$714 (-43.7%)	0.0%	$6.25	+11.9%	COM	51819L107
STRL	STERLING INFRASTRUCTURE INC	1,952 (-40.4%)	$598 (-46.2%)	0.0%	$174.59	+97.3%	COM	859241101
NRG	NRG ENERGY INC	3,033 (-49.5%)	$483 (-50.4%)	0.0%	$130.97	+26.2%	COM NEW	629377508
VCTR	VICTORY CAP HLDGS INC	11,145 (-38.5%)	$703 (-40.1%)	0.0%	$58.94	+7.4%	COM CL A	92645B103
WGS	GENEDX HOLDINGS CORP	59,861 (-12.2%)	$7,786 (+6.0%)	0.0%	$78.50	+74.8%	COM CL A	81663L200
FTI	TECHNIPFMC PLC	35,915 (-29.5%)	$1,600 (-20.3%)	0.0%	$30.06	+40.4%	COM	G87110105
CEG	CONSTELLATION ENERGY CORP	2,812 (-33.0%)	$993 (-28.1%)	0.0%	$266.47	+36.3%	COM	21037T109
CW	CURTISS WRIGHT CORP	1,211 (-36.6%)	$668 (-35.6%)	0.0%	$394.21	+41.5%	COM	231561101
PBI	PITNEY BOWES INC	60,710 (-31.4%)	$642 (-36.4%)	0.0%	$9.92	+4.5%	COM	724479100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,915 (-21.7%)	$1,139 (-22.6%)	0.0%	$58.32	+163.7%	ORDINARY SHARES	G25457105
SSYS	STRATASYS LTD	32,493 (-38.5%)	$282 (-52.3%)	0.0%	$10.14	-2.3%	SHS	M85548101
FSLR	FIRST SOLAR INC	8,302 (-26.0%)	$2,169 (-12.3%)	0.0%	$191.94	+31.4%	COM	336433107
ASND	ASCENDIS PHARMA A/S	1,211 (-56.2%)	$258 (-53.0%)	0.0%	$173.05	—	SPONSORED ADR	04351P101
ADT	ADT INC DEL	49,368 (-36.8%)	$398 (-41.5%)	0.0%	$8.07	+2.5%	COM	00090Q103
OPFI	OPPFI INC	40,472 (-33.6%)	$423 (-38.7%)	0.0%	$11.24	-9.8%	COM CL A	68386H103
WAL	WESTERN ALLIANCE BANCORP	3,797 (-42.9%)	$319 (-44.7%)	0.0%	$72.97	+10.5%	COM	957638109
CATH	GLOBAL X FDS	27,566 (-10.7%)	$2,267 (-9.4%)	0.0%	$64.11	—	S&P 500 CATHOLIC	37954Y889
IT	GARTNER INC	8,753 (-5.7%)	$2,208 (-9.5%)	0.0%	$107.02	+124.9%	COM	366651107
ROAD	CONSTRUCTION PARTNERS INC	10,615 (-2.4%)	$1,152 (-16.6%)	0.0%	$58.78	+91.5%	COM CL A	21044C107
ADP	AUTOMATIC DATA PROCESSING IN	1,976 (-19.7%)	$508 (-29.6%)	0.0%	$158.63	+66.9%	COM	053015103
OSCR	OSCAR HEALTH INC	13,755 (-36.1%)	$198 (-51.5%)	0.0%	$14.87	+16.4%	CL A	687793109
CRM	SALESFORCE INC	2,581 (-31.2%)	$684 (-23.1%)	0.0%	$182.62	+35.9%	COM	79466L302
SYM	SYMBOTIC INC	4,298 (-48.7%)	$256 (-43.4%)	0.0%	$26.19	+152.1%	CLASS A COM	87151X101
MLI	MUELLER INDS INC	2,720 (-45.3%)	$312 (-37.9%)	0.0%	$91.43	+17.4%	COM	624756102
GRAL	GRAIL INC	13,526 (-18.9%)	$1,158 (+17.4%)	0.0%	$36.20	+138.7%	COM	384747101
AYI	ACUITY INC	1,061 (-33.8%)	$382 (-30.8%)	0.0%	$260.77	+38.5%	COM	00508Y102
IE	IVANHOE ELECTRIC INC	157,882 (-16.1%)	$2,523 (+6.8%)	0.0%	$8.09	+76.8%	COM	46578C108
CVNA	CARVANA CO	8,974 (-14.2%)	$3,787 (-4.0%)	0.0%	$274.18	+35.6%	CL A	146869102
NTRA	NATERA INC	1,376 (-53.0%)	$315 (-33.1%)	0.0%	$155.83	+33.9%	COM	632307104
TSLA	TESLA INC	8,171 (-4.9%)	$3,675 (-3.8%)	0.0%	$311.18	+42.5%	COM	88160R101
DAVE	DAVE INC	11,805 (-5.0%)	$2,614 (+5.5%)	0.0%	$157.61	+36.5%	CLASS A COM NEW	23834J201
UNH	UNITEDHEALTH GROUP INC	1,197 (-19.3%)	$395 (-22.8%)	0.0%	$290.76	+16.0%	COM	91324P102
U	UNITY SOFTWARE INC	5,449 (-36.9%)	$241 (-30.4%)	0.0%	$37.08	+9.9%	COM	91332U101
ADSK	AUTODESK INC	1,182 (-9.2%)	$350 (-15.4%)	0.0%	$217.08	+39.4%	COM	052769106
SES	SES AI CORPORATION	338,156 (-15.3%)	$609 (-8.7%)	0.0%	$1.20	+87.4%	CL A COM	78397Q109
PYPL	PAYPAL HLDGS INC	3,487 (-8.6%)	$204 (-20.4%)	0.0%	$100.01	-35.2%	COM	70450Y103
W	WAYFAIR INC	26,857 (-10.1%)	$2,697 (+1.1%)	0.0%	$52.46	+83.3%	CL A	94419L101
MEDP	MEDPACE HLDGS INC	696 (-12.1%)	$391 (-4.0%)	0.0%	$297.58	+90.8%	COM	58506Q109
OPLN	OPENLANE INC	46,259 (-3.1%)	$1,378 (+0.3%)	0.0%	$21.12	+28.1%	COM	48238T109

Unchanged Positions (19)

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value ($000) $4,317 Shares 20,915 Est. Cost $38.00 Unrealized +289.3%

ATRO ASTRONICS CORP 0.0%

Value ($000) $2,912 Shares 53,691 Est. Cost $28.70 Unrealized +75.3%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $1,777 Shares 20,349 Est. Cost $49.88 Unrealized +64.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $1,909 Shares 6,062 Est. Cost $217.46 Unrealized +38.2%

SION SIONNA THERAPEUTICS INC 0.0%

Value ($000) $1,286 Shares 31,258 Est. Cost $17.06 Unrealized +122.3%

VSEC VSE CORP 0.0%

Value ($000) $5,942 Shares 34,390 Est. Cost $124.34 Unrealized +37.5%

RDVT RED VIOLET INC 0.0%

Value ($000) $1,727 Shares 30,328 Est. Cost $44.03 Unrealized +23.2%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $980 Shares 17,685 Est. Cost $34.26 Unrealized +47.0%

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $1,055 Shares 13,360 Est. Cost $44.52 Unrealized +61.2%

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $1,170 Shares 5,660 Est. Cost $142.50 Unrealized +49.5%

GPGI COMPOSECURE INC 0.0%

Value ($000) $644 Shares 33,395 Est. Cost $12.26 Unrealized +62.8%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $1,047 Shares 133,416 Est. Cost $4.58 Unrealized +71.8%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $2,454 Shares 32,969 Est. Cost $54.10 Unrealized +33.0%

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $1,181 Shares 16,343 Est. Cost $61.01 Unrealized +14.1%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $524 Shares 12,567 Est. Cost $34.48 Unrealized +21.7%

HCI HCI GROUP INC 0.0%

Value ($000) $3,475 Shares 18,126 Est. Cost $154.65 Unrealized +21.8%

SGOV ISHARES TR 0.0%

Value ($000) $499 Shares 4,972 Est. Cost $704.04 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $242 Shares 21,080 Est. Cost $6.84 Unrealized +110.1%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $1,195 Shares 11,709 Est. Cost $85.81 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHLD	RESOLUTE HLDGS MGMT INC	20,915	$4,317	0.0%	$38.00	+289.3%	COM	76134H101
ATRO	ASTRONICS CORP	53,691	$2,912	0.0%	$28.70	+75.3%	COM	046433108
PTGX	PROTAGONIST THERAPEUTICS INC	20,349	$1,777	0.0%	$49.88	+64.1%	COM	74366E102
CRS	CARPENTER TECHNOLOGY CORP	6,062	$1,909	0.0%	$217.46	+38.2%	COM	144285103
SION	SIONNA THERAPEUTICS INC	31,258	$1,286	0.0%	$17.06	+122.3%	COM	829401108
VSEC	VSE CORP	34,390	$5,942	0.0%	$124.34	+37.5%	COM	918284100
RDVT	RED VIOLET INC	30,328	$1,727	0.0%	$44.03	+23.2%	COM	75704L104
TIGO	MILLICOM INTL CELLULAR S A	17,685	$980	0.0%	$34.26	+47.0%	COM STK	L6388F110
MIRM	MIRUM PHARMACEUTICALS INC	13,360	$1,055	0.0%	$44.52	+61.2%	COM	604749101
PLPC	PREFORMED LINE PRODS CO	5,660	$1,170	0.0%	$142.50	+49.5%	COM	740444104
GPGI	COMPOSECURE INC	33,395	$644	0.0%	$12.26	+62.8%	COM CL A	20459V105
XERS	XERIS BIOPHARMA HOLDINGS INC	133,416	$1,047	0.0%	$4.58	+71.8%	COM	98422E103
AFRM	AFFIRM HLDGS INC	32,969	$2,454	0.0%	$54.10	+33.0%	COM CL A	00827B106
OPY	OPPENHEIMER HLDGS INC	16,343	$1,181	0.0%	$61.01	+14.1%	CL A NON VTG	683797104
NSSC	NAPCO SEC TECHNOLOGIES INC	12,567	$524	0.0%	$34.48	+21.7%	COM	630402105
HCI	HCI GROUP INC	18,126	$3,475	0.0%	$154.65	+21.8%	COM	40416E103
SGOV	ISHARES TR	4,972	$499	0.0%	$704.04	—	0-3 MNTH TREASRY	46436E718
EOSE	EOS ENERGY ENTERPRISES INC	21,080	$242	0.0%	$6.84	+110.1%	COM CL A	29415C101
ESQ	ESQUIRE FINL HLDGS INC	11,709	$1,195	0.0%	$85.81	+17.8%	COM	29667J101