Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ENS	ENERSYS	19,971	$3.665M	0.2%	$183.53	$189.36	-3.1%	COM	29275Y102
LAUR	LAUREATE ED INC	87,866	$3.353M	0.2%	$38.16	$37.52	+1.7%	COMMON STOCK	518613203
TENB	TENABLE HLDGS INC	86,919	$3.163M	0.2%	$36.39	$35.95	+1.2%	COM	88025T102
HASI	HA SUSTAINABLE INFRA CAP INC	82,354	$2.95M	0.2%	$35.82	$38.60	-7.2%	COM	41068X100
TXG	10X GENOMICS INC	26,893	$2.43M	0.1%	$90.36	$58.50	+54.5%	CL A COM	88025U109
PTCT	PTC THERAPEUTICS INC	26,616	$1.724M	0.1%	$64.78	$72.82	-11.0%	COM	69366J200
IWO	ISHARES TR	3,521	$1.257M	0.1%	$356.90	$377.26	-5.4%	RUS 2000 GRW ETF	464287648
SUPN	SUPERNUS PHARMACEUTICALS	28,753	$1.238M	0.1%	$43.04	$45.59	-5.6%	COM	868459108
JNJ	JOHNSON & JOHNSON	1,203	$318K	0.0%	$264.74	$263.82	+0.3%	COM	478160104
FAST	FASTENAL CO	5,116	$253K	0.0%	$49.53	$49.00	+1.1%	COM	311900104
KO	COCA COLA CO	2,942	$253K	0.0%	$86.08	$86.73	-0.8%	COM	191216100
EQIX	EQUINIX INC	231	$234K	0.0%	$1011.58	$1011.58	—	COM	29444U700
SBUX	STARBUCKS CORP	2,445	$230K	0.0%	$93.96	$103.19	-8.9%	COM	855244109
CME	CME GROUP INC	875	$229K	0.0%	$261.98	$263.67	-0.6%	COM	12572Q105
HSY	HERSHEY CO	1,358	$214K	0.0%	$157.61	$176.18	-10.5%	COM	427866108

Increased Positions (59)

FROG JFROG LTD 0.6%

Value $9.507M (+29.7%) Shares 97,968 (+21.5%) Share Price $97.04 Est. Cost/Share $66.72 Unrealized @ Report Date +45.5%

ECG EVERUS CONSTR GROUP 0.3%

Value $5.332M (-27.3%) Shares 45,373 (+2.7%) Share Price $117.52 Est. Cost/Share $65.62 Unrealized @ Report Date +79.1%

BROS DUTCH BROS INC 0.1%

Value $2.083M (+406.9%) Shares 54,015 (+844.0%) Share Price $38.56 Est. Cost/Share $55.05 Unrealized @ Report Date -30.0%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $4.873M (+43.1%) Shares 44,135 (+1.4%) Share Price $110.40 Est. Cost/Share $49.26 Unrealized @ Report Date +124.1%

UFPT UFP TECHNOLOGIES INC 0.2%

Value $3.894M (+57.3%) Shares 13,120 (+40.5%) Share Price $296.82 Est. Cost/Share $278.05 Unrealized @ Report Date +6.8%

ROAD CONSTRUCTION PARTNERS INC 0.3%

Value $4.645M (-22.2%) Shares 51,598 (+2.7%) Share Price $90.03 Est. Cost/Share $27.69 Unrealized @ Report Date +225.2%

MOD MODINE MFG CO 0.2%

Value $3.234M (-28.0%) Shares 17,273 (+2.7%) Share Price $187.20 Est. Cost/Share $190.20 Unrealized @ Report Date -1.6%

GOLF ACUSHNET HLDGS CORP 0.2%

Value $3.128M (-28.5%) Shares 37,918 (+2.7%) Share Price $82.50 Est. Cost/Share $69.36 Unrealized @ Report Date +18.9%

POWL POWELL INDS INC 0.1%

Value $1.882M (-34.6%) Shares 10,203 (+1.6%) Share Price $184.47 Est. Cost/Share $352.20 Unrealized @ Report Date -47.6%

RBC RBC BEARINGS INC 0.2%

Value $3.854M (-19.9%) Shares 7,719 (+3.3%) Share Price $499.23 Est. Cost/Share $244.39 Unrealized @ Report Date +104.3%

RELY REMITLY GLOBAL INC 0.2%

Value $2.847M (+50.7%) Shares 133,410 (+58.2%) Share Price $21.34 Est. Cost/Share $18.50 Unrealized @ Report Date +15.4%

DAVE DAVE INC 0.2%

Value $3.298M (+38.5%) Shares 10,258 (+60.6%) Share Price $321.51 Est. Cost/Share $301.76 Unrealized @ Report Date +6.5%

SNEX STONEX GROUP INC 0.3%

Value $4.627M (-16.0%) Shares 71,585 (+53.9%) Share Price $64.64 Est. Cost/Share $92.31 Unrealized @ Report Date -30.0%

DOCN DIGITALOCEAN HLDGS INC 0.3%

Value $5.549M (-12.5%) Shares 41,603 (+3.0%) Share Price $133.39 Est. Cost/Share $49.58 Unrealized @ Report Date +169.1%

CON CONCENTRA GROUP HOLDINGS PAR 0.3%

Value $4.827M (+19.3%) Shares 140,243 (+3.1%) Share Price $34.42 Est. Cost/Share $25.12 Unrealized @ Report Date +37.0%

IUSG ISHARES TR 0.1%

Value $1.082M (+257.4%) Shares 5,582 (+246.9%) Share Price $193.75 Est. Cost/Share $178.14 Unrealized @ Report Date +8.8%

OSW ONESPAWORLD HOLDINGS LIMITED 0.2%

Value $3.395M (-18.3%) Shares 150,960 (+2.6%) Share Price $22.49 Est. Cost/Share $22.05 Unrealized @ Report Date +2.0%

AIR AAR CORP 0.1%

Value $2.079M (-26.6%) Shares 20,491 (+3.4%) Share Price $101.47 Est. Cost/Share $87.12 Unrealized @ Report Date +16.5%

IDCC INTERDIGITAL INC 0.3%

Value $4.482M (+18.8%) Shares 13,746 (+3.2%) Share Price $326.07 Est. Cost/Share $249.07 Unrealized @ Report Date +30.9%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value $1.97M (-24.9%) Shares 23,044 (+2.8%) Share Price $85.48 Est. Cost/Share $58.53 Unrealized @ Report Date +46.1%

CYTK CYTOKINETICS INC 0.1%

Value $2.188M (-21.0%) Shares 33,203 (+2.1%) Share Price $65.91 Est. Cost/Share $65.55 Unrealized @ Report Date +0.6%

BOOT BOOT BARN HLDGS INC 0.1%

Value $1.693M (-24.3%) Shares 14,051 (+3.2%) Share Price $120.47 Est. Cost/Share $93.99 Unrealized @ Report Date +28.2%

CWST CASELLA WASTE SYS INC 0.2%

Value $3.078M (-14.9%) Shares 38,302 (+2.7%) Share Price $80.35 Est. Cost/Share $36.06 Unrealized @ Report Date +122.8%

FSS FEDERAL SIGNAL CORP 0.2%

Value $4.031M (-11.5%) Shares 36,382 (+2.7%) Share Price $110.79 Est. Cost/Share $74.68 Unrealized @ Report Date +48.4%

COCO VITA COCO CO INC 0.2%

Value $4.123M (-11.1%) Shares 72,005 (+2.7%) Share Price $57.25 Est. Cost/Share $28.16 Unrealized @ Report Date +103.3%

PSMT PRICESMART INC 0.3%

Value $4.282M (-10.5%) Shares 25,320 (+3.4%) Share Price $169.11 Est. Cost/Share $113.91 Unrealized @ Report Date +48.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $2.158M (-17.0%) Shares 32,976 (+3.3%) Share Price $65.45 Est. Cost/Share $41.41 Unrealized @ Report Date +58.1%

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value $4.649M (+10.0%) Shares 35,568 (+3.8%) Share Price $130.72 Est. Cost/Share $79.24 Unrealized @ Report Date +65.0%

PR PERMIAN RESOURCES CORP 0.2%

Value $2.545M (+19.1%) Shares 120,508 (+3.8%) Share Price $21.12 Est. Cost/Share $12.44 Unrealized @ Report Date +69.8%

ABCB AMERIS BANCORP 0.2%

Value $3.658M (-9.4%) Shares 46,007 (+2.8%) Share Price $79.52 Est. Cost/Share $73.35 Unrealized @ Report Date +8.4%

APH AMPHENOL CORP 0.1%

Value $1.857M (-16.7%) Shares 22,032 (+74.2%) Share Price $84.30 Est. Cost/Share $103.95 Unrealized @ Report Date -18.9%

CAI CARIS LIFE SCIENCES INC 0.1%

Value $844K (+75.1%) Shares 27,566 (+1.9%) Share Price $30.63 Est. Cost/Share $26.72 Unrealized @ Report Date +14.6%

DSGX DESCARTES SYS GROUP INC 0.1%

Value $2.081M (+20.3%) Shares 25,742 (+3.0%) Share Price $80.86 Est. Cost/Share $33.01 Unrealized @ Report Date +145.0%

RDNT RADNET INC 0.1%

Value $2.51M (+15.3%) Shares 36,403 (+3.1%) Share Price $68.94 Est. Cost/Share $59.79 Unrealized @ Report Date +15.3%

GKOS GLAUKOS CORP 0.1%

Value $1.802M (+21.8%) Shares 10,974 (+3.7%) Share Price $164.19 Est. Cost/Share $135.65 Unrealized @ Report Date +21.0%

TVTX TRAVERE THERAPEUTICS INC 0.2%

Value $3.192M (+7.6%) Shares 54,212 (+3.8%) Share Price $58.88 Est. Cost/Share $23.14 Unrealized @ Report Date +154.5%

IRMD IRADIMED CORP 0.2%

Value $2.686M (-6.8%) Shares 31,156 (+3.3%) Share Price $86.22 Est. Cost/Share $47.71 Unrealized @ Report Date +80.7%

GE GE AEROSPACE 0.1%

Value $985K (-14.9%) Shares 3,153 (+1.8%) Share Price $312.29 Est. Cost/Share $314.88 Unrealized @ Report Date -0.8%

KTB KONTOOR BRANDS INC 0.2%

Value $3.899M (-4.2%) Shares 61,855 (+26.7%) Share Price $63.03 Est. Cost/Share $73.98 Unrealized @ Report Date -14.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $367K (+82.9%) Shares 8,004 (+68.8%) Share Price $45.87 Est. Cost/Share $43.16 Unrealized @ Report Date +6.3%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $717K (+28.3%) Shares 47,674 (+185.0%) Share Price $15.03 Est. Cost/Share $29.17 Unrealized @ Report Date -48.5%

HIMS HIMS & HERS HEALTH INC 0.1%

Value $944K (-11.6%) Shares 31,691 (+2.9%) Share Price $29.79 Est. Cost/Share $12.33 Unrealized @ Report Date +141.6%

PVLA PALVELLA THERAPEUTICS INC NE 0.1%

Value $1.718M (-6.6%) Shares 12,454 (+3.5%) Share Price $137.93 Est. Cost/Share $122.27 Unrealized @ Report Date +12.8%

NDAQ NASDAQ INC 0.0%

Value $630K (+18.9%) Shares 6,848 (+1.8%) Share Price $92.01 Est. Cost/Share $89.65 Unrealized @ Report Date +2.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $415K (+25.6%) Shares 1,255 (+24.3%) Share Price $330.83 Est. Cost/Share $210.98 Unrealized @ Report Date +56.8%

BHVN BIOHAVEN LTD 0.0%

Value $762K (-8.7%) Shares 57,090 (+1.7%) Share Price $13.35 Est. Cost/Share $16.67 Unrealized @ Report Date -19.9%

ABBV ABBVIE INC 0.0%

Value $301K (+29.1%) Shares 1,150 (+24.2%) Share Price $261.59 Est. Cost/Share $182.26 Unrealized @ Report Date +43.5%

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value $885K (-7.0%) Shares 26,617 (+3.8%) Share Price $33.25 Est. Cost/Share $29.25 Unrealized @ Report Date +13.7%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $416K (-13.2%) Shares 12,770 (+3.9%) Share Price $32.60 Est. Cost/Share $52.65 Unrealized @ Report Date -38.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $285K (+20.3%) Shares 8,005 (+24.2%) Share Price $35.61 Est. Cost/Share $32.16 Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES IN 0.3%

Value $5.045M (+0.8%) Shares 15,184 (+2.6%) Share Price $332.29 Est. Cost/Share $154.58 Unrealized @ Report Date +115.0%

FCFS FIRSTCASH HOLDINGS INC 0.2%

Value $2.855M (+1.3%) Shares 13,514 (+3.8%) Share Price $211.23 Est. Cost/Share $162.42 Unrealized @ Report Date +30.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $415K (+7.5%) Shares 2,257 (+2.8%) Share Price $183.81 Est. Cost/Share $157.28 Unrealized @ Report Date +16.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $340K (+9.3%) Shares 697 (+3.0%) Share Price $487.38 Est. Cost/Share $465.21 Unrealized @ Report Date +4.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $246K (+10.0%) Shares 273 (+23.5%) Share Price $900.36 Est. Cost/Share $789.76 Unrealized @ Report Date +14.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $221K (+7.6%) Shares 1,863 (+24.1%) Share Price $118.64 Est. Cost/Share $119.43 Unrealized @ Report Date -0.7%

PLD PROLOGIS INC. 0.0%

Value $592K (-2.4%) Shares 4,563 (+1.9%) Share Price $129.84 Est. Cost/Share $113.08 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.1%

Value $1.008M (-1.1%) Shares 6,242 (+16.1%) Share Price $161.47 Est. Cost/Share $187.98 Unrealized @ Report Date -14.8%

NFLX NETFLIX INC. 0.0%

Value $802K (-0.7%) Shares 11,522 (+1.9%) Share Price $69.58 Est. Cost/Share $102.33 Unrealized @ Report Date -32.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FROG	JFROG LTD	97,968 (+21.5%)	$9.507M (+29.7%)	0.6%	$97.04	$66.72	+45.5%	ORD SHS	M6191J100
ECG	EVERUS CONSTR GROUP	45,373 (+2.7%)	$5.332M (-27.3%)	0.3%	$117.52	$65.62	+79.1%	COM	300426103
BROS	DUTCH BROS INC	54,015 (+844.0%)	$2.083M (+406.9%)	0.1%	$38.56	$55.05	-30.0%	CL A	26701L100
HALO	HALOZYME THERAPEUTICS INC	44,135 (+1.4%)	$4.873M (+43.1%)	0.3%	$110.40	$49.26	+124.1%	COM	40637H109
UFPT	UFP TECHNOLOGIES INC	13,120 (+40.5%)	$3.894M (+57.3%)	0.2%	$296.82	$278.05	+6.8%	COM	902673102
ROAD	CONSTRUCTION PARTNERS INC	51,598 (+2.7%)	$4.645M (-22.2%)	0.3%	$90.03	$27.69	+225.2%	COM CL A	21044C107
MOD	MODINE MFG CO	17,273 (+2.7%)	$3.234M (-28.0%)	0.2%	$187.20	$190.20	-1.6%	COM	607828100
GOLF	ACUSHNET HLDGS CORP	37,918 (+2.7%)	$3.128M (-28.5%)	0.2%	$82.50	$69.36	+18.9%	COM	005098108
POWL	POWELL INDS INC	10,203 (+1.6%)	$1.882M (-34.6%)	0.1%	$184.47	$352.20	-47.6%	COM	739128106
RBC	RBC BEARINGS INC	7,719 (+3.3%)	$3.854M (-19.9%)	0.2%	$499.23	$244.39	+104.3%	COM	75524B104
RELY	REMITLY GLOBAL INC	133,410 (+58.2%)	$2.847M (+50.7%)	0.2%	$21.34	$18.50	+15.4%	COM	75960P104
DAVE	DAVE INC	10,258 (+60.6%)	$3.298M (+38.5%)	0.2%	$321.51	$301.76	+6.5%	CLASS A COM NEW	23834J201
SNEX	STONEX GROUP INC	71,585 (+53.9%)	$4.627M (-16.0%)	0.3%	$64.64	$92.31	-30.0%	COM	861896108
DOCN	DIGITALOCEAN HLDGS INC	41,603 (+3.0%)	$5.549M (-12.5%)	0.3%	$133.39	$49.58	+169.1%	COM	25402D102
CON	CONCENTRA GROUP HOLDINGS PAR	140,243 (+3.1%)	$4.827M (+19.3%)	0.3%	$34.42	$25.12	+37.0%	COMMON STOCK	20603L102
IUSG	ISHARES TR	5,582 (+246.9%)	$1.082M (+257.4%)	0.1%	$193.75	$178.14	+8.8%	CORE S&P US GWT	464287671
OSW	ONESPAWORLD HOLDINGS LIMITED	150,960 (+2.6%)	$3.395M (-18.3%)	0.2%	$22.49	$22.05	+2.0%	COM	P73684113
AIR	AAR CORP	20,491 (+3.4%)	$2.079M (-26.6%)	0.1%	$101.47	$87.12	+16.5%	COM	000361105
IDCC	INTERDIGITAL INC	13,746 (+3.2%)	$4.482M (+18.8%)	0.3%	$326.07	$249.07	+30.9%	COM	45867G101
MIRM	MIRUM PHARMACEUTICALS INC	23,044 (+2.8%)	$1.97M (-24.9%)	0.1%	$85.48	$58.53	+46.1%	COM	604749101
CYTK	CYTOKINETICS INC	33,203 (+2.1%)	$2.188M (-21.0%)	0.1%	$65.91	$65.55	+0.6%	COM NEW	23282W605
BOOT	BOOT BARN HLDGS INC	14,051 (+3.2%)	$1.693M (-24.3%)	0.1%	$120.47	$93.99	+28.2%	COM	099406100
CWST	CASELLA WASTE SYS INC	38,302 (+2.7%)	$3.078M (-14.9%)	0.2%	$80.35	$36.06	+122.8%	CL A	147448104
FSS	FEDERAL SIGNAL CORP	36,382 (+2.7%)	$4.031M (-11.5%)	0.2%	$110.79	$74.68	+48.4%	COM	313855108
COCO	VITA COCO CO INC	72,005 (+2.7%)	$4.123M (-11.1%)	0.2%	$57.25	$28.16	+103.3%	COM	92846Q107
PSMT	PRICESMART INC	25,320 (+3.4%)	$4.282M (-10.5%)	0.3%	$169.11	$113.91	+48.5%	COM	741511109
ARWR	ARROWHEAD PHARMACEUTICALS IN	32,976 (+3.3%)	$2.158M (-17.0%)	0.1%	$65.45	$41.41	+58.1%	COM	04280A100
SXT	SENSIENT TECHNOLOGIES CORP	35,568 (+3.8%)	$4.649M (+10.0%)	0.3%	$130.72	$79.24	+65.0%	COM	81725T100
PR	PERMIAN RESOURCES CORP	120,508 (+3.8%)	$2.545M (+19.1%)	0.2%	$21.12	$12.44	+69.8%	CLASS A COM	71424F105
ABCB	AMERIS BANCORP	46,007 (+2.8%)	$3.658M (-9.4%)	0.2%	$79.52	$73.35	+8.4%	COM	03076K108
APH	AMPHENOL CORP	22,032 (+74.2%)	$1.857M (-16.7%)	0.1%	$84.30	$103.95	-18.9%	CL A	032095101
CAI	CARIS LIFE SCIENCES INC	27,566 (+1.9%)	$844K (+75.1%)	0.1%	$30.63	$26.72	+14.6%	COM	142152107
DSGX	DESCARTES SYS GROUP INC	25,742 (+3.0%)	$2.081M (+20.3%)	0.1%	$80.86	$33.01	+145.0%	COM	249906108
RDNT	RADNET INC	36,403 (+3.1%)	$2.51M (+15.3%)	0.1%	$68.94	$59.79	+15.3%	COM	750491102
GKOS	GLAUKOS CORP	10,974 (+3.7%)	$1.802M (+21.8%)	0.1%	$164.19	$135.65	+21.0%	COM	377322102
TVTX	TRAVERE THERAPEUTICS INC	54,212 (+3.8%)	$3.192M (+7.6%)	0.2%	$58.88	$23.14	+154.5%	COM	89422G107
IRMD	IRADIMED CORP	31,156 (+3.3%)	$2.686M (-6.8%)	0.2%	$86.22	$47.71	+80.7%	COM	46266A109
GE	GE AEROSPACE	3,153 (+1.8%)	$985K (-14.9%)	0.1%	$312.29	$314.88	-0.8%	COM NEW	369604301
KTB	KONTOOR BRANDS INC	61,855 (+26.7%)	$3.899M (-4.2%)	0.2%	$63.03	$73.98	-14.8%	COM	50050N103
VZ	VERIZON COMMUNICATIONS INC	8,004 (+68.8%)	$367K (+82.9%)	0.0%	$45.87	$43.16	+6.3%	COM	92343V104
RARE	ULTRAGENYX PHARMACEUTICAL IN	47,674 (+185.0%)	$717K (+28.3%)	0.0%	$15.03	$29.17	-48.5%	COM	90400D108
HIMS	HIMS & HERS HEALTH INC	31,691 (+2.9%)	$944K (-11.6%)	0.1%	$29.79	$12.33	+141.6%	COM CL A	433000106
PVLA	PALVELLA THERAPEUTICS INC NE	12,454 (+3.5%)	$1.718M (-6.6%)	0.1%	$137.93	$122.27	+12.8%	COM	697947109
NDAQ	NASDAQ INC	6,848 (+1.8%)	$630K (+18.9%)	0.0%	$92.01	$89.65	+2.6%	COM	631103108
JPM	JPMORGAN CHASE & CO	1,255 (+24.3%)	$415K (+25.6%)	0.0%	$330.83	$210.98	+56.8%	COM	46625H100
BHVN	BIOHAVEN LTD	57,090 (+1.7%)	$762K (-8.7%)	0.0%	$13.35	$16.67	-19.9%	COM	G1110E107
ABBV	ABBVIE INC	1,150 (+24.2%)	$301K (+29.1%)	0.0%	$261.59	$182.26	+43.5%	COM	00287Y109
AGIO	AGIOS PHARMACEUTICALS INC	26,617 (+3.8%)	$885K (-7.0%)	0.1%	$33.25	$29.25	+13.7%	COM	00847X104
VKTX	VIKING THERAPEUTICS INC	12,770 (+3.9%)	$416K (-13.2%)	0.0%	$32.60	$52.65	-38.1%	COM	92686J106
EPD	ENTERPRISE PRODS PARTNERS L	8,005 (+24.2%)	$285K (+20.3%)	0.0%	$35.61	$32.16	—	COM	293792107
AIT	APPLIED INDL TECHNOLOGIES IN	15,184 (+2.6%)	$5.045M (+0.8%)	0.3%	$332.29	$154.58	+115.0%	COM	03820C105
FCFS	FIRSTCASH HOLDINGS INC	13,514 (+3.8%)	$2.855M (+1.3%)	0.2%	$211.23	$162.42	+30.0%	COM	33768G107
FANG	DIAMONDBACK ENERGY INC	2,257 (+2.8%)	$415K (+7.5%)	0.0%	$183.81	$157.28	+16.9%	COM	25278X109
SPOT	SPOTIFY TECHNOLOGY S A	697 (+3.0%)	$340K (+9.3%)	0.0%	$487.38	$465.21	+4.8%	SHS	L8681T102
GS	GOLDMAN SACHS GROUP INC	273 (+23.5%)	$246K (+10.0%)	0.0%	$900.36	$789.76	+14.0%	COM	38141G104
AEP	AMERICAN ELEC PWR CO INC	1,863 (+24.1%)	$221K (+7.6%)	0.0%	$118.64	$119.43	-0.7%	COM	025537101
PLD	PROLOGIS INC.	4,563 (+1.9%)	$592K (-2.4%)	0.0%	$129.84	$113.08	—	COM	74340W103
AZN	ASTRAZENECA PLC	6,242 (+16.1%)	$1.008M (-1.1%)	0.1%	$161.47	$187.98	-14.8%	ORD	G0593M107
NFLX	NETFLIX INC.	11,522 (+1.9%)	$802K (-0.7%)	0.0%	$69.58	$102.33	-32.0%	COM	64110L106

Exited Positions (12)

SAIA SAIA INC 0.2%

Value $2.819M Shares 6,694 Share Price $421.16 * Est. Cost/Share $147.99 Unrealized @ Report Date +125.5%

LMAT LEMAITRE VASCULAR INC 0.2%

Value $2.684M Shares 27,970 Share Price $95.96 * Est. Cost/Share $91.73 Unrealized @ Report Date -10.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value $2.605M Shares 33,886 Share Price $76.88 * Est. Cost/Share $33.02 Unrealized @ Report Date +159.4%

QBTS D-WAVE QUANTUM INC 0.1%

Value $2.132M Shares 88,856 Share Price $23.99 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

HURN HURON CONSULTING GROUP INC 0.1%

Value $1.444M Shares 16,017 Share Price $90.16 * Est. Cost/Share $160.98 Unrealized @ Report Date -2.6%

CRNX CRINETICS PHARMACEUTICALS IN 0.1%

Value $1.405M Shares 37,548 Share Price $37.42 * Est. Cost/Share $37.17 Unrealized @ Report Date +128.5%

WING WINGSTOP INC 0.1%

Value $1.177M Shares 6,786 Share Price $173.41 * Est. Cost/Share $145.78 Unrealized @ Report Date -27.7%

IWF ISHARES TR 0.0%

Value $546K Shares 4,399 Share Price $124.17 Est. Cost/Share $120.31 Unrealized @ Report Date +4.1%

ASTS AST SPACEMOBILE INC 0.0%

Value $299K Shares 3,361 Share Price $88.86 * Est. Cost/Share $92.44 Unrealized @ Report Date -36.3%

ROL ROLLINS INC 0.0%

Value $262K Shares 6,267 Share Price $41.74 * Est. Cost/Share $56.61 Unrealized @ Report Date -46.8%

TRGP TARGA RES CORP 0.0%

Value $223K Shares 831 Share Price $268.14 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

QXO QXO INC 0.0%

Value $218K Shares 12,623 Share Price $17.28 * Est. Cost/Share $20.71 Unrealized @ Report Date -43.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SAIA	SAIA INC	6,694	$2.819M	0.2%	$421.16 *	$147.99	+125.5%	—	78709Y105
LMAT	LEMAITRE VASCULAR INC	27,970	$2.684M	0.2%	$95.96 *	$91.73	-10.0%	—	525558201
OLLI	OLLIES BARGAIN OUTLET HLDGS	33,886	$2.605M	0.2%	$76.88 *	$33.02	+159.4%	—	681116109
QBTS	D-WAVE QUANTUM INC	88,856	$2.132M	0.1%	$23.99 *	$21.93	-24.4%	—	26740W109
HURN	HURON CONSULTING GROUP INC	16,017	$1.444M	0.1%	$90.16 *	$160.98	-2.6%	—	447462102
CRNX	CRINETICS PHARMACEUTICALS IN	37,548	$1.405M	0.1%	$37.42 *	$37.17	+128.5%	—	22663K107
WING	WINGSTOP INC	6,786	$1.177M	0.1%	$173.41 *	$145.78	-27.7%	—	974155103
IWF	ISHARES TR	4,399	$546K	0.0%	$124.17	$120.31	+4.1%	—	464287614
ASTS	AST SPACEMOBILE INC	3,361	$299K	0.0%	$88.86 *	$92.44	-36.3%	—	00217D100
ROL	ROLLINS INC	6,267	$262K	0.0%	$41.74 *	$56.61	-46.8%	—	775711104
TRGP	TARGA RES CORP	831	$223K	0.0%	$268.14	$216.51	+24.8%	—	87612G101
QXO	QXO INC	12,623	$218K	0.0%	$17.28 *	$20.71	-43.5%	—	82846H405

Decreased Positions (90)

NVDA NVIDIA CORPORATION 13.5%

Value $227M (+10.0%) Shares 993,182 (-3.6%) Share Price $228.38 Est. Cost/Share $108.29 Unrealized @ Report Date +110.9%

MSFT MICROSOFT CORP 4.5%

Value $75.03M (+31.2%) Shares 146,279 (-4.6%) Share Price $512.90 Est. Cost/Share $212.29 Unrealized @ Report Date +141.6%

KLAC KLA CORP 1.3%

Value $22.22M (-38.1%) Shares 113,994 (-4.2%) Share Price $194.93 Est. Cost/Share $1326.44 Unrealized @ Report Date -85.3%

META META PLATFORMS INC 4.1%

Value $69.05M (+23.1%) Shares 95,221 (-4.4%) Share Price $725.18 Est. Cost/Share $367.27 Unrealized @ Report Date +97.5%

GOOG ALPHABET INC 7.9%

Value $133M (-8.1%) Shares 391,075 (-4.7%) Share Price $340.74 Est. Cost/Share $216.94 Unrealized @ Report Date +57.1%

AVGO BROADCOM INC 4.4%

Value $73.28M (-13.0%) Shares 208,649 (-6.4%) Share Price $351.19 Est. Cost/Share $174.38 Unrealized @ Report Date +101.4%

AAPL APPLE INC 6.8%

Value $114M (+10.0%) Shares 341,443 (-4.4%) Share Price $333.02 Est. Cost/Share $129.92 Unrealized @ Report Date +156.3%

TSLA TESLA INC 2.4%

Value $41.05M (-19.6%) Shares 115,701 (-4.7%) Share Price $354.81 Est. Cost/Share $336.65 Unrealized @ Report Date +5.4%

LRCX LAM RESEARCH CORP 1.4%

Value $23.38M (-28.1%) Shares 71,175 (-5.2%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

MU MICRON TECHNOLOGY INC 2.8%

Value $47.21M (-12.2%) Shares 44,324 (-4.9%) Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

CRWD CROWDSTRIKE HLDGS INC 1.5%

Value $25.93M (+32.6%) Shares 97,937 (-4.4%) Share Price $264.75 Est. Cost/Share $526.38 Unrealized @ Report Date -49.7%

VRT VERTIV HOLDINGS CO 0.7%

Value $12.43M (-33.1%) Shares 51,505 (-7.2%) Share Price $241.31 Est. Cost/Share $146.09 Unrealized @ Report Date +65.2%

CAT CATERPILLAR INC 1.0%

Value $16.05M (-27.4%) Shares 19,792 (-4.6%) Share Price $810.79 Est. Cost/Share $756.27 Unrealized @ Report Date +7.2%

LLY ELI LILLY & CO 4.2%

Value $71.06M (-7.7%) Shares 61,411 (-4.3%) Share Price $1157.08 Est. Cost/Share $311.05 Unrealized @ Report Date +272.0%

SNDK SANDISK CORP 0.9%

Value $15.44M (-27.5%) Shares 8,873 (-5.2%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value $15.66M (+54.9%) Shares 83,747 (-3.4%) Share Price $187.05 Est. Cost/Share $92.03 Unrealized @ Report Date +103.2%

VIAV VIAVI SOLUTIONS INC 0.5%

Value $8.167M (-40.4%) Shares 194,822 (-32.1%) Share Price $41.92 Est. Cost/Share $13.62 Unrealized @ Report Date +207.8%

GEV GE VERNOVA INC 1.1%

Value $17.82M (-23.0%) Shares 18,748 (-4.8%) Share Price $950.49 Est. Cost/Share $621.35 Unrealized @ Report Date +53.0%

COHR COHERENT CORP 0.7%

Value $11.38M (-31.3%) Shares 39,550 (-5.8%) Share Price $287.81 Est. Cost/Share $134.70 Unrealized @ Report Date +113.7%

NET CLOUDFLARE INC 1.2%

Value $20.07M (+32.0%) Shares 57,803 (-6.8%) Share Price $347.28 Est. Cost/Share $116.14 Unrealized @ Report Date +199.0%

APP APPLOVIN CORP 0.3%

Value $5.389M (-47.1%) Shares 18,556 (-6.1%) Share Price $290.43 Est. Cost/Share $297.01 Unrealized @ Report Date -2.2%

HWM HOWMET AEROSPACE INC 1.0%

Value $16.55M (-21.4%) Shares 73,182 (-6.6%) Share Price $226.18 Est. Cost/Share $239.43 Unrealized @ Report Date -5.5%

KLIC KULICKE & SOFFA INDS INC 0.6%

Value $9.374M (-30.8%) Shares 99,460 (-1.8%) Share Price $94.25 Est. Cost/Share $68.87 Unrealized @ Report Date +36.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value $7.889M (-33.6%) Shares 40,500 (-7.3%) Share Price $194.79 Est. Cost/Share $101.31 Unrealized @ Report Date +92.3%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.9%

Value $14.45M (-21.2%) Shares 254,609 (-3.1%) Share Price $56.75 Est. Cost/Share $33.96 Unrealized @ Report Date +67.1%

AAOI APPLIED OPTOELECTRONICS INC 0.3%

Value $4.86M (-41.1%) Shares 48,959 (-12.1%) Share Price $99.26 Est. Cost/Share $72.07 Unrealized @ Report Date +37.7%

PWR QUANTA SVCS INC 0.8%

Value $12.77M (-18.5%) Shares 19,879 (-8.7%) Share Price $642.51 Est. Cost/Share $266.65 Unrealized @ Report Date +141.0%

AXON AXON ENTERPRISE INC 0.4%

Value $6.495M (-29.5%) Shares 15,371 (-6.5%) Share Price $422.52 Est. Cost/Share $271.94 Unrealized @ Report Date +55.4%

SNOW SNOWFLAKE INC 0.7%

Value $11.81M (+27.0%) Shares 34,782 (-4.8%) Share Price $339.56 Est. Cost/Share $212.92 Unrealized @ Report Date +59.5%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value $16.58M (-13.1%) Shares 62,741 (-2.0%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

TTMI TTM TECHNOLOGIES INC 0.2%

Value $3.386M (-40.8%) Shares 27,562 (-9.8%) Share Price $122.84 Est. Cost/Share $49.56 Unrealized @ Report Date +147.9%

GOOGL ALPHABET INC 1.6%

Value $27.61M (-7.1%) Shares 80,251 (-3.6%) Share Price $344.08 Est. Cost/Share $147.48 Unrealized @ Report Date +133.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $6.856M (-22.6%) Shares 33,040 (-6.8%) Share Price $207.50 Est. Cost/Share $218.38 Unrealized @ Report Date -5.0%

SYK STRYKER CORPORATION 0.5%

Value $8.785M (-17.0%) Shares 31,899 (-5.1%) Share Price $275.39 Est. Cost/Share $205.46 Unrealized @ Report Date +34.0%

PLMR PALOMAR HLDGS INC 0.2%

Value $3.295M (-34.4%) Shares 26,727 (-32.8%) Share Price $123.29 Est. Cost/Share $65.34 Unrealized @ Report Date +88.7%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $9.309M (-14.1%) Shares 108,994 (-7.4%) Share Price $85.41 Est. Cost/Share $88.35 Unrealized @ Report Date -3.3%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $19.21M (-7.1%) Shares 21,100 (-4.6%) Share Price $910.34 Est. Cost/Share $377.07 Unrealized @ Report Date +141.4%

TDG TRANSDIGM GROUP INC 0.3%

Value $4.225M (-25.4%) Shares 3,903 (-8.2%) Share Price $1082.60 Est. Cost/Share $362.44 Unrealized @ Report Date +198.7%

BE BLOOM ENERGY CORP 0.5%

Value $8.491M (-13.0%) Shares 30,655 (-4.9%) Share Price $276.98 Est. Cost/Share $146.79 Unrealized @ Report Date +88.7%

VICR VICOR CORP 0.2%

Value $3.268M (-27.6%) Shares 11,309 (-4.9%) Share Price $288.94 Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

SMTC SEMTECH CORP 0.4%

Value $6.226M (-16.5%) Shares 34,910 (-24.3%) Share Price $178.35 Est. Cost/Share $61.78 Unrealized @ Report Date +188.7%

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $4.044M (-21.5%) Shares 17,781 (-10.0%) Share Price $227.43 Est. Cost/Share $218.73 Unrealized @ Report Date +4.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value $6.246M (+18.8%) Shares 11,610 (-4.7%) Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

SPCX SPACE EXPLORATION TECHN CORP 0.3%

Value $4.943M (-16.2%) Shares 32,764 (-5.1%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

AXSM AXSOME THERAPEUTICS INC. 0.2%

Value $2.642M (-26.2%) Shares 14,329 (-2.0%) Share Price $184.39 Est. Cost/Share $94.91 Unrealized @ Report Date +94.3%

CSCO CISCO SYS INC 0.4%

Value $6.951M (-11.4%) Shares 64,583 (-3.4%) Share Price $107.63 Est. Cost/Share $102.82 Unrealized @ Report Date +4.7%

CLS CELESTICA INC 0.7%

Value $12M (-6.8%) Shares 33,215 (-6.0%) Share Price $361.43 Est. Cost/Share $102.97 Unrealized @ Report Date +251.0%

MAR MARRIOTT INTL INC NEW 0.6%

Value $9.798M (-8.2%) Shares 27,549 (-4.3%) Share Price $355.67 Est. Cost/Share $364.19 Unrealized @ Report Date -2.3%

TATT TAT TECHNOLOGIES LTD 0.1%

Value $1.665M (-28.5%) Shares 47,520 (-1.6%) Share Price $35.04 Est. Cost/Share $41.53 Unrealized @ Report Date -15.6%

WCN WASTE CONNECTIONS INC 0.1%

Value $1.169M (-34.9%) Shares 7,595 (-29.5%) Share Price $153.93 Est. Cost/Share $75.94 Unrealized @ Report Date +102.7%

CRWV COREWEAVE INC 0.2%

Value $3.03M (-16.9%) Shares 34,783 (-5.0%) Share Price $87.12 Est. Cost/Share $100.39 Unrealized @ Report Date -13.2%

CASY CASEYS GEN STORES INC 0.0%

Value $558K (-49.5%) Shares 917 (-34.1%) Share Price $608.46 Est. Cost/Share $330.95 Unrealized @ Report Date +83.9%

MA MASTERCARD INCORPORATED 1.3%

Value $21.65M (+2.5%) Shares 39,252 (-4.6%) Share Price $551.47 Est. Cost/Share $338.13 Unrealized @ Report Date +63.1%

ADI ANALOG DEVICES INC 0.6%

Value $10.77M (-4.3%) Shares 27,136 (-4.2%) Share Price $396.71 Est. Cost/Share $316.03 Unrealized @ Report Date +25.5%

OSIS OSI SYSTEMS INC 0.2%

Value $3.38M (-12.2%) Shares 17,387 (-1.2%) Share Price $194.37 Est. Cost/Share $260.79 Unrealized @ Report Date -25.5%

RRX REGAL REXNORD CORPORATION 0.0%

Value $355K (-54.9%) Shares 2,287 (-30.7%) Share Price $155.11 Est. Cost/Share $152.53 Unrealized @ Report Date +1.7%

DDOG DATADOG INC 0.7%

Value $11.06M (-3.7%) Shares 40,370 (-8.4%) Share Price $273.85 Est. Cost/Share $153.61 Unrealized @ Report Date +78.3%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $629K (-38.7%) Shares 1,978 (-36.4%) Share Price $318.12 Est. Cost/Share $242.06 Unrealized @ Report Date +31.4%

VST VISTRA CORP 0.1%

Value $1.016M (-27.2%) Shares 7,344 (-16.5%) Share Price $138.35 Est. Cost/Share $195.21 Unrealized @ Report Date -29.1%

FIX COMFORT SYS USA INC 0.0%

Value $572K (-37.6%) Shares 346 (-25.3%) Share Price $1654.09 Est. Cost/Share $1310.86 Unrealized @ Report Date +26.2%

GWW WW GRAINGER INC 0.0%

Value $588K (-35.9%) Shares 472 (-30.0%) Share Price $1245.76 Est. Cost/Share $956.89 Unrealized @ Report Date +30.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $431K (-42.5%) Shares 1,621 (-31.3%) Share Price $265.86 Est. Cost/Share $236.14 Unrealized @ Report Date +12.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $243K (-55.5%) Shares 1,397 (-44.5%) Share Price $173.84 Est. Cost/Share $117.57 Unrealized @ Report Date +47.9%

RBLX ROBLOX CORP 0.0%

Value $288K (-46.9%) Shares 6,790 (-31.8%) Share Price $42.37 Est. Cost/Share $103.76 Unrealized @ Report Date -59.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $445K (-36.3%) Shares 330 (-34.7%) Share Price $1347.22 Est. Cost/Share $644.46 Unrealized @ Report Date +109.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $7.728M (-3.1%) Shares 19,004 (-5.2%) Share Price $406.63 Est. Cost/Share $462.89 Unrealized @ Report Date -12.2%

AAON AAON INC 0.0%

Value $230K (-50.8%) Shares 2,781 (-24.6%) Share Price $82.76 Est. Cost/Share $91.12 Unrealized @ Report Date -9.2%

URGN UROGEN PHARMA LTD 0.2%

Value $3.037M (-6.9%) Shares 74,743 (-15.6%) Share Price $40.63 Est. Cost/Share $15.89 Unrealized @ Report Date +155.7%

IDXX IDEXX LABS INC 0.0%

Value $482K (-31.2%) Shares 923 (-30.6%) Share Price $522.19 Est. Cost/Share $395.32 Unrealized @ Report Date +32.1%

ENSG ENSIGN GROUP INC 0.3%

Value $4.739M (+4.8%) Shares 27,551 (-2.3%) Share Price $172.00 Est. Cost/Share $122.85 Unrealized @ Report Date +40.0%

ALAB ASTERA LABS INC 0.0%

Value $506K (-28.6%) Shares 1,421 (-3.1%) Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

ROST ROSS STORES INC 0.0%

Value $643K (-23.2%) Shares 2,754 (-30.0%) Share Price $233.40 Est. Cost/Share $67.00 Unrealized @ Report Date +248.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $230K (-45.4%) Shares 7,625 (-42.1%) Share Price $30.15 Est. Cost/Share $17.95 Unrealized @ Report Date +68.0%

HOOD ROBINHOOD MKTS INC 0.2%

Value $3.634M (+5.5%) Shares 32,302 (-6.0%) Share Price $112.50 Est. Cost/Share $128.35 Unrealized @ Report Date -12.3%

ARGX ARGENX SE 0.1%

Value $1.239M (-13.0%) Shares 1,292 (-15.8%) Share Price $958.91 Est. Cost/Share $184.66 Unrealized @ Report Date +419.3%

HEI HEICO CORP NEW 0.0%

Value $243K (-41.7%) Shares 801 (-31.5%) Share Price $303.18 Est. Cost/Share $318.25 Unrealized @ Report Date -4.7%

AMP AMERIPRISE FINL INC 0.0%

Value $443K (-25.9%) Shares 900 (-31.0%) Share Price $492.35 Est. Cost/Share $507.72 Unrealized @ Report Date -3.0%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $264K (-36.4%) Shares 2,818 (-31.5%) Share Price $93.61 Est. Cost/Share $93.07 Unrealized @ Report Date +0.6%

STE STERIS PLC 0.0%

Value $346K (-29.5%) Shares 1,647 (-29.3%) Share Price $210.01 Est. Cost/Share $205.30 Unrealized @ Report Date +2.3%

RKLB ROCKET LAB CORP 0.0%

Value $284K (-33.6%) Shares 4,075 (-3.1%) Share Price $69.68 Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

COR CENCORA INC 0.0%

Value $400K (-23.9%) Shares 1,332 (-28.3%) Share Price $300.25 Est. Cost/Share $348.84 Unrealized @ Report Date -13.9%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $1.108M (-9.4%) Shares 12,041 (-14.1%) Share Price $92.00 Est. Cost/Share $22.48 Unrealized @ Report Date +309.2%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $55.84M (+0.2%) Shares 91,272 (-4.9%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $240K (-27.3%) Shares 1,417 (-21.4%) Share Price $169.30 Est. Cost/Share $151.42 Unrealized @ Report Date +11.8%

ONTO ONTO INNOVATION INC 0.0%

Value $336K (-21.1%) Shares 1,092 (-3.0%) Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

INSM INSMED INC 0.1%

Value $1.568M (-2.4%) Shares 13,741 (-8.8%) Share Price $114.14 Est. Cost/Share $41.71 Unrealized @ Report Date +173.6%

AMZN AMAZON COM INC 1.5%

Value $24.52M (+0.1%) Shares 98,400 (-4.3%) Share Price $249.15 Est. Cost/Share $150.59 Unrealized @ Report Date +65.5%

MTDR MATADOR RES CO 0.1%

Value $2.015M (-0.7%) Shares 39,064 (-4.1%) Share Price $51.58 Est. Cost/Share $52.34 Unrealized @ Report Date -1.4%

V VISA INC 1.7%

Value $28.68M (-0.0%) Shares 79,819 (-4.5%) Share Price $359.33 Est. Cost/Share $141.13 Unrealized @ Report Date +154.6%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value $2.969M (-0.1%) Shares 25,769 (-24.6%) Share Price $115.23 Est. Cost/Share $42.76 Unrealized @ Report Date +169.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	993,182 (-3.6%)	$227M (+10.0%)	13.5%	$228.38	$108.29	+110.9%	COM	67066G104
MSFT	MICROSOFT CORP	146,279 (-4.6%)	$75.03M (+31.2%)	4.5%	$512.90	$212.29	+141.6%	COM	594918104
KLAC	KLA CORP	113,994 (-4.2%)	$22.22M (-38.1%)	1.3%	$194.93	$1326.44	-85.3%	COM NEW	482480100
META	META PLATFORMS INC	95,221 (-4.4%)	$69.05M (+23.1%)	4.1%	$725.18	$367.27	+97.5%	CL A	30303M102
GOOG	ALPHABET INC	391,075 (-4.7%)	$133M (-8.1%)	7.9%	$340.74	$216.94	+57.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	208,649 (-6.4%)	$73.28M (-13.0%)	4.4%	$351.19	$174.38	+101.4%	COM	11135F101
AAPL	APPLE INC	341,443 (-4.4%)	$114M (+10.0%)	6.8%	$333.02	$129.92	+156.3%	COM	037833100
TSLA	TESLA INC	115,701 (-4.7%)	$41.05M (-19.6%)	2.4%	$354.81	$336.65	+5.4%	COM	88160R101
LRCX	LAM RESEARCH CORP	71,175 (-5.2%)	$23.38M (-28.1%)	1.4%	$328.51	$303.56	+8.2%	COM NEW	512807306
MU	MICRON TECHNOLOGY INC	44,324 (-4.9%)	$47.21M (-12.2%)	2.8%	$1065.11	$749.89	+42.0%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	97,937 (-4.4%)	$25.93M (+32.6%)	1.5%	$264.75	$526.38	-49.7%	CL A	22788C105
VRT	VERTIV HOLDINGS CO	51,505 (-7.2%)	$12.43M (-33.1%)	0.7%	$241.31	$146.09	+65.2%	COM CL A	92537N108
CAT	CATERPILLAR INC	19,792 (-4.6%)	$16.05M (-27.4%)	1.0%	$810.79	$756.27	+7.2%	COM	149123101
LLY	ELI LILLY & CO	61,411 (-4.3%)	$71.06M (-7.7%)	4.2%	$1157.08	$311.05	+272.0%	COM	532457108
SNDK	SANDISK CORP	8,873 (-5.2%)	$15.44M (-27.5%)	0.9%	$1739.89	$1427.50	+21.9%	COM	80004C200
PLTR	PALANTIR TECHNOLOGIES INC	83,747 (-3.4%)	$15.66M (+54.9%)	0.9%	$187.05	$92.03	+103.2%	CL A	69608A108
VIAV	VIAVI SOLUTIONS INC	194,822 (-32.1%)	$8.167M (-40.4%)	0.5%	$41.92	$13.62	+207.8%	COM	925550105
GEV	GE VERNOVA INC	18,748 (-4.8%)	$17.82M (-23.0%)	1.1%	$950.49	$621.35	+53.0%	COM	36828A101
COHR	COHERENT CORP	39,550 (-5.8%)	$11.38M (-31.3%)	0.7%	$287.81	$134.70	+113.7%	COM	19247G107
NET	CLOUDFLARE INC	57,803 (-6.8%)	$20.07M (+32.0%)	1.2%	$347.28	$116.14	+199.0%	CL A COM	18915M107
APP	APPLOVIN CORP	18,556 (-6.1%)	$5.389M (-47.1%)	0.3%	$290.43	$297.01	-2.2%	COM CL A	03831W108
HWM	HOWMET AEROSPACE INC	73,182 (-6.6%)	$16.55M (-21.4%)	1.0%	$226.18	$239.43	-5.5%	COM	443201108
KLIC	KULICKE & SOFFA INDS INC	99,460 (-1.8%)	$9.374M (-30.8%)	0.6%	$94.25	$68.87	+36.9%	COM	501242101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	40,500 (-7.3%)	$7.889M (-33.6%)	0.5%	$194.79	$101.31	+92.3%	ORDINARY SHARES	G25457105
BTSG	BRIGHTSPRING HEALTH SVCS INC	254,609 (-3.1%)	$14.45M (-21.2%)	0.9%	$56.75	$33.96	+67.1%	COM	10950A106
AAOI	APPLIED OPTOELECTRONICS INC	48,959 (-12.1%)	$4.86M (-41.1%)	0.3%	$99.26	$72.07	+37.7%	COM	03823U102
PWR	QUANTA SVCS INC	19,879 (-8.7%)	$12.77M (-18.5%)	0.8%	$642.51	$266.65	+141.0%	COM	74762E102
AXON	AXON ENTERPRISE INC	15,371 (-6.5%)	$6.495M (-29.5%)	0.4%	$422.52	$271.94	+55.4%	COM	05464C101
SNOW	SNOWFLAKE INC	34,782 (-4.8%)	$11.81M (+27.0%)	0.7%	$339.56	$212.92	+59.5%	COM SHS	833445109
MRVL	MARVELL TECHNOLOGY INC	62,741 (-2.0%)	$16.58M (-13.1%)	1.0%	$264.21	$200.51	+31.8%	COM	573874104
TTMI	TTM TECHNOLOGIES INC	27,562 (-9.8%)	$3.386M (-40.8%)	0.2%	$122.84	$49.56	+147.9%	COM	87305R109
GOOGL	ALPHABET INC	80,251 (-3.6%)	$27.61M (-7.1%)	1.6%	$344.08	$147.48	+133.3%	CAP STK CL A	02079K305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,040 (-6.8%)	$6.856M (-22.6%)	0.4%	$207.50	$218.38	-5.0%	COM	874054109
SYK	STRYKER CORPORATION	31,899 (-5.1%)	$8.785M (-17.0%)	0.5%	$275.39	$205.46	+34.0%	COM	863667101
PLMR	PALOMAR HLDGS INC	26,727 (-32.8%)	$3.295M (-34.4%)	0.2%	$123.29	$65.34	+88.7%	COM	69753M105
ORLY	OREILLY AUTOMOTIVE INC	108,994 (-7.4%)	$9.309M (-14.1%)	0.6%	$85.41	$88.35	-3.3%	COM	67103H107
COST	COSTCO WHOLESALE CORPORATION	21,100 (-4.6%)	$19.21M (-7.1%)	1.1%	$910.34	$377.07	+141.4%	COM	22160K105
TDG	TRANSDIGM GROUP INC	3,903 (-8.2%)	$4.225M (-25.4%)	0.3%	$1082.60	$362.44	+198.7%	COM	893641100
BE	BLOOM ENERGY CORP	30,655 (-4.9%)	$8.491M (-13.0%)	0.5%	$276.98	$146.79	+88.7%	COM CL A	093712107
VICR	VICOR CORP	11,309 (-4.9%)	$3.268M (-27.6%)	0.2%	$288.94	$273.05	+5.8%	COM	925815102
SMTC	SEMTECH CORP	34,910 (-24.3%)	$6.226M (-16.5%)	0.4%	$178.35	$61.78	+188.7%	COM	816850101
TSEM	TOWER SEMICONDUCTOR LTD	17,781 (-10.0%)	$4.044M (-21.5%)	0.2%	$227.43	$218.73	+4.0%	SHS NEW	M87915274
DELL	DELL TECHNOLOGIES INC	11,610 (-4.7%)	$6.246M (+18.8%)	0.4%	$537.95	$289.23	+86.0%	CL C	24703L202
SPCX	SPACE EXPLORATION TECHN CORP	32,764 (-5.1%)	$4.943M (-16.2%)	0.3%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
AXSM	AXSOME THERAPEUTICS INC.	14,329 (-2.0%)	$2.642M (-26.2%)	0.2%	$184.39	$94.91	+94.3%	COM	05464T104
CSCO	CISCO SYS INC	64,583 (-3.4%)	$6.951M (-11.4%)	0.4%	$107.63	$102.82	+4.7%	COM	17275R102
CLS	CELESTICA INC	33,215 (-6.0%)	$12M (-6.8%)	0.7%	$361.43	$102.97	+251.0%	COM	15101Q207
MAR	MARRIOTT INTL INC NEW	27,549 (-4.3%)	$9.798M (-8.2%)	0.6%	$355.67	$364.19	-2.3%	CL A	571903202
TATT	TAT TECHNOLOGIES LTD	47,520 (-1.6%)	$1.665M (-28.5%)	0.1%	$35.04	$41.53	-15.6%	ORD NEW	M8740S227
WCN	WASTE CONNECTIONS INC	7,595 (-29.5%)	$1.169M (-34.9%)	0.1%	$153.93	$75.94	+102.7%	COM	94106B101
CRWV	COREWEAVE INC	34,783 (-5.0%)	$3.03M (-16.9%)	0.2%	$87.12	$100.39	-13.2%	COM CL A	21873S108
CASY	CASEYS GEN STORES INC	917 (-34.1%)	$558K (-49.5%)	0.0%	$608.46	$330.95	+83.9%	COM	147528103
MA	MASTERCARD INCORPORATED	39,252 (-4.6%)	$21.65M (+2.5%)	1.3%	$551.47	$338.13	+63.1%	CL A	57636Q104
ADI	ANALOG DEVICES INC	27,136 (-4.2%)	$10.77M (-4.3%)	0.6%	$396.71	$316.03	+25.5%	COM	032654105
OSIS	OSI SYSTEMS INC	17,387 (-1.2%)	$3.38M (-12.2%)	0.2%	$194.37	$260.79	-25.5%	COM	671044105
RRX	REGAL REXNORD CORPORATION	2,287 (-30.7%)	$355K (-54.9%)	0.0%	$155.11	$152.53	+1.7%	COM	758750103
DDOG	DATADOG INC	40,370 (-8.4%)	$11.06M (-3.7%)	0.7%	$273.85	$153.61	+78.3%	CL A COM	23804L103
HLT	HILTON WORLDWIDE HLDGS INC	1,978 (-36.4%)	$629K (-38.7%)	0.0%	$318.12	$242.06	+31.4%	COM	43300A203
VST	VISTRA CORP	7,344 (-16.5%)	$1.016M (-27.2%)	0.1%	$138.35	$195.21	-29.1%	COM	92840M102
FIX	COMFORT SYS USA INC	346 (-25.3%)	$572K (-37.6%)	0.0%	$1654.09	$1310.86	+26.2%	COM	199908104
GWW	WW GRAINGER INC	472 (-30.0%)	$588K (-35.9%)	0.0%	$1245.76	$956.89	+30.2%	COM	384802104
RCL	ROYAL CARIBBEAN GROUP	1,621 (-31.3%)	$431K (-42.5%)	0.0%	$265.86	$236.14	+12.6%	COM	V7780T103
ODFL	OLD DOMINION FREIGHT LINE IN	1,397 (-44.5%)	$243K (-55.5%)	0.0%	$173.84	$117.57	+47.9%	COM	679580100
RBLX	ROBLOX CORP	6,790 (-31.8%)	$288K (-46.9%)	0.0%	$42.37	$103.76	-59.2%	CL A	771049103
MPWR	MONOLITHIC PWR SYS INC	330 (-34.7%)	$445K (-36.3%)	0.0%	$1347.22	$644.46	+109.0%	COM	609839105
ISRG	INTUITIVE SURGICAL INC	19,004 (-5.2%)	$7.728M (-3.1%)	0.5%	$406.63	$462.89	-12.2%	COM NEW	46120E602
AAON	AAON INC	2,781 (-24.6%)	$230K (-50.8%)	0.0%	$82.76	$91.12	-9.2%	COM PAR $0.004	000360206
URGN	UROGEN PHARMA LTD	74,743 (-15.6%)	$3.037M (-6.9%)	0.2%	$40.63	$15.89	+155.7%	COM	M96088105
IDXX	IDEXX LABS INC	923 (-30.6%)	$482K (-31.2%)	0.0%	$522.19	$395.32	+32.1%	COM	45168D104
ENSG	ENSIGN GROUP INC	27,551 (-2.3%)	$4.739M (+4.8%)	0.3%	$172.00	$122.85	+40.0%	COM	29358P101
ALAB	ASTERA LABS INC	1,421 (-3.1%)	$506K (-28.6%)	0.0%	$355.97	$265.37	+34.1%	COM	04626A103
ROST	ROSS STORES INC	2,754 (-30.0%)	$643K (-23.2%)	0.0%	$233.40	$67.00	+248.4%	COM	778296103
KMI	KINDER MORGAN INC DEL	7,625 (-42.1%)	$230K (-45.4%)	0.0%	$30.15	$17.95	+68.0%	COM	49456B101
HOOD	ROBINHOOD MKTS INC	32,302 (-6.0%)	$3.634M (+5.5%)	0.2%	$112.50	$128.35	-12.3%	COM CL A	770700102
ARGX	ARGENX SE	1,292 (-15.8%)	$1.239M (-13.0%)	0.1%	$958.91	$184.66	+419.3%	SPONSORED ADR	04016X101
HEI	HEICO CORP NEW	801 (-31.5%)	$243K (-41.7%)	0.0%	$303.18	$318.25	-4.7%	COM	422806109
AMP	AMERIPRISE FINL INC	900 (-31.0%)	$443K (-25.9%)	0.0%	$492.35	$507.72	-3.0%	COM	03076C106
PNFP	PINNACLE FINL PARTNERS INC	2,818 (-31.5%)	$264K (-36.4%)	0.0%	$93.61	$93.07	+0.6%	COM	72348N109
STE	STERIS PLC	1,647 (-29.3%)	$346K (-29.5%)	0.0%	$210.01	$205.30	+2.3%	SHS USD	G8473T100
RKLB	ROCKET LAB CORP	4,075 (-3.1%)	$284K (-33.6%)	0.0%	$69.68	$99.63	-30.1%	COM	773121108
COR	CENCORA INC	1,332 (-28.3%)	$400K (-23.9%)	0.0%	$300.25	$348.84	-13.9%	COM	03073E105
BJ	BJS WHSL CLUB HLDGS INC	12,041 (-14.1%)	$1.108M (-9.4%)	0.1%	$92.00	$22.48	+309.2%	COM	05550J101
AMD	ADVANCED MICRO DEVICES INC	91,272 (-4.9%)	$55.84M (+0.2%)	3.3%	$611.76	$409.99	+49.2%	COM	007903107
LYV	LIVE NATION ENTERTAINMENT IN	1,417 (-21.4%)	$240K (-27.3%)	0.0%	$169.30	$151.42	+11.8%	COM	538034109
ONTO	ONTO INNOVATION INC	1,092 (-3.0%)	$336K (-21.1%)	0.0%	$307.82	$282.99	+8.8%	COM	683344105
INSM	INSMED INC	13,741 (-8.8%)	$1.568M (-2.4%)	0.1%	$114.14	$41.71	+173.6%	COM PAR $.01	457669307
AMZN	AMAZON COM INC	98,400 (-4.3%)	$24.52M (+0.1%)	1.5%	$249.15	$150.59	+65.5%	COM	023135106
MTDR	MATADOR RES CO	39,064 (-4.1%)	$2.015M (-0.7%)	0.1%	$51.58	$52.34	-1.4%	COM	576485205
V	VISA INC	79,819 (-4.5%)	$28.68M (-0.0%)	1.7%	$359.33	$141.13	+154.6%	COM CL A	92826C839
CORT	CORCEPT THERAPEUTICS INC	25,769 (-24.6%)	$2.969M (-0.1%)	0.2%	$115.23	$42.76	+169.5%	COM	218352102

Unchanged Positions (9)

XENE XENON PHARMACEUTICALS INC 0.1%

Value $1.442M Shares 38,762 Share Price $37.19 Est. Cost/Share $55.52 Unrealized @ Report Date -33.0%

SITM SITIME CORP 0.3%

Value $5.665M Shares 8,689 Share Price $652.03 Est. Cost/Share $155.26 Unrealized @ Report Date +319.9%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $3.32M Shares 76,855 Share Price $43.20 Est. Cost/Share $46.83 Unrealized @ Report Date -7.8%

ELMD ELECTROMED INC 0.1%

Value $1.115M Shares 39,511 Share Price $28.23 Est. Cost/Share $26.23 Unrealized @ Report Date +7.6%

MWA MUELLER WTR PRODS INC 0.1%

Value $2.308M Shares 108,677 Share Price $21.24 Est. Cost/Share $25.27 Unrealized @ Report Date -15.9%

USAR USA RARE EARTH INC 0.0%

Value $716K Shares 50,844 Share Price $14.08 Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%

CSV CARRIAGE SVCS INC 0.1%

Value $1.579M Shares 50,646 Share Price $31.17 Est. Cost/Share $43.80 Unrealized @ Report Date -28.8%

BBIO BRIDGEBIO PHARMA INC 0.1%

Value $2.504M Shares 38,056 Share Price $65.80 Est. Cost/Share $44.83 Unrealized @ Report Date +46.8%

CDRE CADRE HLDGS INC 0.0%

Value $449K Shares 17,892 Share Price $25.09 Est. Cost/Share $30.82 Unrealized @ Report Date -18.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XENE	XENON PHARMACEUTICALS INC	38,762	$1.442M	0.1%	$37.19	$55.52	-33.0%	COM	98420N105
SITM	SITIME CORP	8,689	$5.665M	0.3%	$652.03	$155.26	+319.9%	COM	82982T106
GBCI	GLACIER BANCORP INC NEW	76,855	$3.32M	0.2%	$43.20	$46.83	-7.8%	COM	37637Q105
ELMD	ELECTROMED INC	39,511	$1.115M	0.1%	$28.23	$26.23	+7.6%	COM	285409108
MWA	MUELLER WTR PRODS INC	108,677	$2.308M	0.1%	$21.24	$25.27	-15.9%	COM SER A	624758108
USAR	USA RARE EARTH INC	50,844	$716K	0.0%	$14.08	$22.80	-38.2%	COM	91733P107
CSV	CARRIAGE SVCS INC	50,646	$1.579M	0.1%	$31.17	$43.80	-28.8%	COM	143905107
BBIO	BRIDGEBIO PHARMA INC	38,056	$2.504M	0.1%	$65.80	$44.83	+46.8%	COM	10806X102
CDRE	CADRE HLDGS INC	17,892	$449K	0.0%	$25.09	$30.82	-18.6%	COM	12763L105