OAK RIDGE INVESTMENTS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	18,975	$12,401	0.8%	$609.04	0.0%	COM	36828A101
BTSG	BRIGHTSPRING HEALTH SVCS INC	252,722	$9,464	0.6%	$33.54	0.0%	COM	10950A106
IWO	ISHARES TR	24,820	$8,017	0.5%	$323.01	—	RUS 2000 GRW ETF	464287648
SHOP	SHOPIFY INC	42,923	$6,909	0.4%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
HOOD	ROBINHOOD MKTS INC	32,637	$3,691	0.2%	$130.05	0.0%	COM CL A	770700102
OSIS	OSI SYSTEMS INC	9,759	$2,489	0.2%	$261.19	0.0%	COM	671044105
CRWV	COREWEAVE INC	34,083	$2,441	0.1%	$101.39	0.0%	COM CL A	21873S108
HURN	HURON CONSULTING GROUP INC	14,068	$2,432	0.1%	$163.70	0.0%	COM	447462102
FCFS	FIRSTCASH HOLDINGS INC	11,650	$1,857	0.1%	$157.02	0.0%	COM	33768G107
FROG	JFROG LTD	28,521	$1,781	0.1%	$56.87	0.0%	ORD SHS	M6191J100
DOCN	DIGITALOCEAN HLDGS INC	36,789	$1,770	0.1%	$44.03	0.0%	COM	25402D102
AAOI	APPLIED OPTOELECTRONICS INC	45,854	$1,598	0.1%	$29.86	0.0%	COM	03823U102
AIR	AAR CORP	17,760	$1,470	0.1%	$82.73	0.0%	COM	000361105
TATT	TAT TECHNOLOGIES LTD	25,983	$1,160	0.1%	$40.90	0.0%	ORD NEW	M8740S227
CTGO	CONTANGO ORE INC	37,340	$986	0.1%	$24.47	0.0%	COM	21077F100
CAI	CARIS LIFE SCIENCES INC	21,820	$589	0.0%	$28.16	0.0%	COM	142152107
IWF	ISHARES TR	757	$358	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
PSTG	PURE STORAGE INC	4,879	$327	0.0%	$83.54	0.0%	CL A	74624M102
VZ	VERIZON COMMUNICATIONS INC	6,361	$259	0.0%	$40.48	0.0%	COM	92343V104
ADI	ANALOG DEVICES INC	909	$247	0.0%	$250.62	0.0%	COM	032654105
AEP	AMERICAN ELEC PWR CO INC	2,009	$232	0.0%	$117.70	0.0%	COM	025537101

Increased Positions (62)

LLY ELI LILLY & CO 4.3%

Value ($000) $70,695 (+52.3%) Shares 65,782 (+8.1%) Est. Cost $311.05 Unrealized +207.2%

GOOG ALPHABET INC 4.9%

Value ($000) $80,558 (+37.2%) Shares 256,717 (+6.5%) Est. Cost $133.86 Unrealized +113.9%

AAPL APPLE INC 9.8%

Value ($000) $161,104 (+14.4%) Shares 592,599 (+7.1%) Est. Cost $129.92 Unrealized +106.5%

NVDA NVIDIA CORPORATION 11.8%

Value ($000) $194,579 (+7.4%) Shares 1,043,317 (+7.5%) Est. Cost $108.29 Unrealized +71.9%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $11,192 (+2452.9%) Shares 136,975 (+2960.9%) Est. Cost $90.16 Unrealized -0.1%

AMZN AMAZON COM INC 4.9%

Value ($000) $81,446 (+14.1%) Shares 352,857 (+8.5%) Est. Cost $150.59 Unrealized +51.9%

AVGO BROADCOM INC 4.8%

Value ($000) $79,753 (+14.3%) Shares 230,433 (+8.9%) Est. Cost $174.38 Unrealized +104.7%

ORCL ORACLE CORP 1.4%

Value ($000) $23,007 (-27.6%) Shares 118,037 (+4.4%) Est. Cost $170.74 Unrealized +39.4%

GOOGL ALPHABET INC 1.5%

Value ($000) $24,757 (+43.5%) Shares 79,096 (+11.4%) Est. Cost $137.84 Unrealized +107.2%

COHR COHERENT CORP 0.5%

Value ($000) $7,434 (+334.0%) Shares 40,275 (+153.3%) Est. Cost $129.68 Unrealized +15.3%

DDOG DATADOG INC 0.3%

Value ($000) $5,696 (+582.3%) Shares 41,887 (+614.4%) Est. Cost $155.18 Unrealized +1.8%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $12,049 (+52.7%) Shares 25,705 (+59.7%) Est. Cost $402.50 Unrealized +26.5%

NFLX NETFLIX INC 1.4%

Value ($000) $22,578 (-15.2%) Shares 240,807 (+984.7%) Est. Cost $102.85 Unrealized +4.8%

KLAC KLA CORP 1.3%

Value ($000) $21,079 (+18.7%) Shares 17,348 (+5.4%) Est. Cost $300.93 Unrealized +289.4%

V VISA INC 1.9%

Value ($000) $30,948 (+11.1%) Shares 88,244 (+8.2%) Est. Cost $141.13 Unrealized +141.2%

TSLA TESLA INC 2.4%

Value ($000) $39,941 (+7.7%) Shares 88,813 (+6.5%) Est. Cost $313.54 Unrealized +41.4%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $11,302 (+33.0%) Shares 19,956 (+5.0%) Est. Cost $462.89 Unrealized +15.0%

RBLX ROBLOX CORP 0.2%

Value ($000) $3,943 (+242.9%) Shares 48,664 (+486.2%) Est. Cost $105.15 Unrealized +1.0%

META META PLATFORMS INC 4.1%

Value ($000) $67,451 (-3.3%) Shares 102,185 (+7.6%) Est. Cost $367.27 Unrealized +81.7%

NOW SERVICENOW INC 0.6%

Value ($000) $9,160 (-18.0%) Shares 59,795 (+392.8%) Est. Cost $154.40 Unrealized +11.1%

AXON AXON ENTERPRISE INC 0.6%

Value ($000) $9,307 (-17.5%) Shares 16,388 (+4.2%) Est. Cost $271.94 Unrealized +128.2%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $24,073 (+8.1%) Shares 42,168 (+7.7%) Est. Cost $338.13 Unrealized +65.3%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $8,978 (+24.6%) Shares 97,663 (+4.0%) Est. Cost $65.69 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $2,383 (+212.1%) Shares 14,187 (+205.8%) Est. Cost $152.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $8,346 (-12.9%) Shares 14,372 (+4.7%) Est. Cost $463.91 Unrealized +34.8%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $7,544 (+18.2%) Shares 46,562 (+10.1%) Est. Cost $113.58 Unrealized +52.8%

ZS ZSCALER INC 0.3%

Value ($000) $5,551 (-17.1%) Shares 24,678 (+10.4%) Est. Cost $282.96 Unrealized -0.3%

BBIO BRIDGEBIO PHARMA INC 0.2%

Value ($000) $2,570 (+77.2%) Shares 33,604 (+20.3%) Est. Cost $41.31 Unrealized +58.9%

EPAM EPAM SYS INC 0.2%

Value ($000) $3,264 (+40.6%) Shares 15,930 (+3.5%) Est. Cost $91.31 Unrealized +95.2%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,756 (+115.0%) Shares 6,198 (+62.2%) Est. Cost $203.35 Unrealized +21.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $9,263 (+10.1%) Shares 36,179 (+11.1%) Est. Cost $218.38 Unrealized +14.2%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $2,127 (+65.2%) Shares 15,739 (+51.2%) Est. Cost $80.43 Unrealized +66.0%

SMTC SEMTECH CORP 0.2%

Value ($000) $3,161 (+35.9%) Shares 42,899 (+31.8%) Est. Cost $57.18 Unrealized +24.1%

URI UNITED RENTALS INC 0.4%

Value ($000) $7,006 (-10.5%) Shares 8,657 (+5.5%) Est. Cost $465.69 Unrealized +86.2%

ECG EVERUS CONSTR GROUP 0.2%

Value ($000) $3,660 (+28.4%) Shares 42,778 (+28.7%) Est. Cost $61.77 Unrealized +44.9%

TTMI TTM TECHNOLOGIES INC 0.2%

Value ($000) $2,597 (+43.3%) Shares 37,642 (+19.6%) Est. Cost $49.56 Unrealized +31.7%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $15,937 (+5.1%) Shares 89,659 (+7.9%) Est. Cost $92.03 Unrealized +96.7%

TDG TRANSDIGM GROUP INC 0.8%

Value ($000) $12,999 (+5.8%) Shares 9,775 (+4.8%) Est. Cost $362.44 Unrealized +261.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,333 (+87.6%) Shares 2,940 (+62.1%) Est. Cost $376.29 Unrealized +14.5%

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value ($000) $3,084 (+18.9%) Shares 32,829 (+18.8%) Est. Cost $76.21 Unrealized +23.8%

PLD PROLOGIS INC. 0.1%

Value ($000) $1,082 (+81.8%) Shares 8,478 (+63.1%) Est. Cost $112.77 Unrealized +9.8%

PWR QUANTA SVCS INC 0.6%

Value ($000) $9,722 (+5.2%) Shares 23,035 (+3.3%) Est. Cost $266.65 Unrealized +64.7%

WCN WASTE CONNECTIONS INC 0.2%

Value ($000) $2,651 (+19.4%) Shares 15,120 (+19.7%) Est. Cost $75.94 Unrealized +127.6%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $852 (+93.0%) Shares 4,156 (+84.7%) Est. Cost $174.43 Unrealized +14.1%

RDDT REDDIT INC 0.4%

Value ($000) $7,082 (+5.6%) Shares 30,807 (+5.7%) Est. Cost $133.71 Unrealized +57.3%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $1,338 (+21.7%) Shares 26,751 (+38.3%) Est. Cost $57.19 Unrealized -6.1%

INTU INTUIT 0.7%

Value ($000) $11,291 (+1.8%) Shares 17,045 (+5.0%) Est. Cost $367.82 Unrealized +79.6%

IDCC INTERDIGITAL INC 0.2%

Value ($000) $2,588 (-6.1%) Shares 8,130 (+1.9%) Est. Cost $214.46 Unrealized +64.9%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $352 (+66.9%) Shares 3,828 (+89.2%) Est. Cost $87.14 Unrealized +12.9%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $7,266 (+1.8%) Shares 33,125 (+4.7%) Est. Cost $216.05 Unrealized +13.0%

RDNT RADNET INC 0.1%

Value ($000) $2,451 (-4.9%) Shares 34,354 (+1.6%) Est. Cost $59.43 Unrealized +29.9%

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $1,005 (+11.3%) Shares 4,998 (+27.2%) Est. Cost $223.89 Unrealized -1.2%

APP APPLOVIN CORP 0.8%

Value ($000) $12,834 (-0.8%) Shares 19,047 (+5.8%) Est. Cost $286.37 Unrealized +120.0%

ECL ECOLAB INC 0.9%

Value ($000) $14,723 (+0.6%) Shares 56,083 (+4.9%) Est. Cost $135.62 Unrealized +95.9%

MSFT MICROSOFT CORP 10.4%

Value ($000) $171,098 (+0.0%) Shares 353,786 (+7.1%) Est. Cost $212.29 Unrealized +135.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $467 (+16.9%) Shares 16,987 (+20.4%) Est. Cost $17.95 Unrealized +49.9%

SYK STRYKER CORPORATION 0.7%

Value ($000) $11,789 (-0.5%) Shares 33,543 (+4.7%) Est. Cost $203.87 Unrealized +78.3%

FAST FASTENAL CO 0.0%

Value ($000) $222 (-17.2%) Shares 5,529 (+1.2%) Est. Cost $46.88 Unrealized -10.4%

VST VISTRA CORP 0.1%

Value ($000) $1,610 (-2.4%) Shares 9,981 (+18.6%) Est. Cost $195.21 Unrealized -6.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $263 (+14.0%) Shares 3,412 (+1.2%) Est. Cost $67.46 Unrealized +9.4%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $19,072 (-0.1%) Shares 22,117 (+7.3%) Est. Cost $370.03 Unrealized +144.8%

NET CLOUDFLARE INC 0.8%

Value ($000) $12,844 (+0.1%) Shares 65,150 (+9.0%) Est. Cost $116.14 Unrealized +82.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	65,782 (+8.1%)	$70,695 (+52.3%)	4.3%	$311.05	+207.2%	COM	532457108
GOOG	ALPHABET INC	256,717 (+6.5%)	$80,558 (+37.2%)	4.9%	$133.86	+113.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	592,599 (+7.1%)	$161,104 (+14.4%)	9.8%	$129.92	+106.5%	COM	037833100
NVDA	NVIDIA CORPORATION	1,043,317 (+7.5%)	$194,579 (+7.4%)	11.8%	$108.29	+71.9%	COM	67066G104
UBER	UBER TECHNOLOGIES INC	136,975 (+2960.9%)	$11,192 (+2452.9%)	0.7%	$90.16	-0.1%	COM	90353T100
AMZN	AMAZON COM INC	352,857 (+8.5%)	$81,446 (+14.1%)	4.9%	$150.59	+51.9%	COM	023135106
AVGO	BROADCOM INC	230,433 (+8.9%)	$79,753 (+14.3%)	4.8%	$174.38	+104.7%	COM	11135F101
ORCL	ORACLE CORP	118,037 (+4.4%)	$23,007 (-27.6%)	1.4%	$170.74	+39.4%	COM	68389X105
GOOGL	ALPHABET INC	79,096 (+11.4%)	$24,757 (+43.5%)	1.5%	$137.84	+107.2%	CAP STK CL A	02079K305
COHR	COHERENT CORP	40,275 (+153.3%)	$7,434 (+334.0%)	0.5%	$129.68	+15.3%	COM	19247G107
DDOG	DATADOG INC	41,887 (+614.4%)	$5,696 (+582.3%)	0.3%	$155.18	+1.8%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	25,705 (+59.7%)	$12,049 (+52.7%)	0.7%	$402.50	+26.5%	CL A	22788C105
NFLX	NETFLIX INC	240,807 (+984.7%)	$22,578 (-15.2%)	1.4%	$102.85	+4.8%	COM	64110L106
KLAC	KLA CORP	17,348 (+5.4%)	$21,079 (+18.7%)	1.3%	$300.93	+289.4%	COM NEW	482480100
V	VISA INC	88,244 (+8.2%)	$30,948 (+11.1%)	1.9%	$141.13	+141.2%	COM CL A	92826C839
TSLA	TESLA INC	88,813 (+6.5%)	$39,941 (+7.7%)	2.4%	$313.54	+41.4%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	19,956 (+5.0%)	$11,302 (+33.0%)	0.7%	$462.89	+15.0%	COM NEW	46120E602
RBLX	ROBLOX CORP	48,664 (+486.2%)	$3,943 (+242.9%)	0.2%	$105.15	+1.0%	CL A	771049103
META	META PLATFORMS INC	102,185 (+7.6%)	$67,451 (-3.3%)	4.1%	$367.27	+81.7%	CL A	30303M102
NOW	SERVICENOW INC	59,795 (+392.8%)	$9,160 (-18.0%)	0.6%	$154.40	+11.1%	COM	81762P102
AXON	AXON ENTERPRISE INC	16,388 (+4.2%)	$9,307 (-17.5%)	0.6%	$271.94	+128.2%	COM	05464C101
MA	MASTERCARD INCORPORATED	42,168 (+7.7%)	$24,073 (+8.1%)	1.5%	$338.13	+65.3%	CL A	57636Q104
AZN	ASTRAZENECA PLC	97,663 (+4.0%)	$8,978 (+24.6%)	0.5%	$65.69	—	SPONSORED ADR	046353108
IUSG	ISHARES TR	14,187 (+205.8%)	$2,383 (+212.1%)	0.1%	$152.67	—	CORE S&P US GWT	464287671
SPOT	SPOTIFY TECHNOLOGY S A	14,372 (+4.7%)	$8,346 (-12.9%)	0.5%	$463.91	+34.8%	SHS	L8681T102
VRT	VERTIV HOLDINGS CO	46,562 (+10.1%)	$7,544 (+18.2%)	0.5%	$113.58	+52.8%	COM CL A	92537N108
ZS	ZSCALER INC	24,678 (+10.4%)	$5,551 (-17.1%)	0.3%	$282.96	-0.3%	COM	98980G102
BBIO	BRIDGEBIO PHARMA INC	33,604 (+20.3%)	$2,570 (+77.2%)	0.2%	$41.31	+58.9%	COM	10806X102
EPAM	EPAM SYS INC	15,930 (+3.5%)	$3,264 (+40.6%)	0.2%	$91.31	+95.2%	COM	29414B104
EXPE	EXPEDIA GROUP INC	6,198 (+62.2%)	$1,756 (+115.0%)	0.1%	$203.35	+21.4%	COM NEW	30212P303
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	36,179 (+11.1%)	$9,263 (+10.1%)	0.6%	$218.38	+14.2%	COM	874054109
APH	AMPHENOL CORP NEW	15,739 (+51.2%)	$2,127 (+65.2%)	0.1%	$80.43	+66.0%	CL A	032095101
SMTC	SEMTECH CORP	42,899 (+31.8%)	$3,161 (+35.9%)	0.2%	$57.18	+24.1%	COM	816850101
URI	UNITED RENTALS INC	8,657 (+5.5%)	$7,006 (-10.5%)	0.4%	$465.69	+86.2%	COM	911363109
ECG	EVERUS CONSTR GROUP	42,778 (+28.7%)	$3,660 (+28.4%)	0.2%	$61.77	+44.9%	COM	300426103
TTMI	TTM TECHNOLOGIES INC	37,642 (+19.6%)	$2,597 (+43.3%)	0.2%	$49.56	+31.7%	COM	87305R109
PLTR	PALANTIR TECHNOLOGIES INC	89,659 (+7.9%)	$15,937 (+5.1%)	1.0%	$92.03	+96.7%	CL A	69608A108
TDG	TRANSDIGM GROUP INC	9,775 (+4.8%)	$12,999 (+5.8%)	0.8%	$362.44	+261.7%	COM	893641100
VRTX	VERTEX PHARMACEUTICALS INC	2,940 (+62.1%)	$1,333 (+87.6%)	0.1%	$376.29	+14.5%	COM	92532F100
SXT	SENSIENT TECHNOLOGIES CORP	32,829 (+18.8%)	$3,084 (+18.9%)	0.2%	$76.21	+23.8%	COM	81725T100
PLD	PROLOGIS INC.	8,478 (+63.1%)	$1,082 (+81.8%)	0.1%	$112.77	+9.8%	COM	74340W103
PWR	QUANTA SVCS INC	23,035 (+3.3%)	$9,722 (+5.2%)	0.6%	$266.65	+64.7%	COM	74762E102
WCN	WASTE CONNECTIONS INC	15,120 (+19.7%)	$2,651 (+19.4%)	0.2%	$75.94	+127.6%	COM	94106B101
HWM	HOWMET AEROSPACE INC	4,156 (+84.7%)	$852 (+93.0%)	0.1%	$174.43	+14.1%	COM	443201108
RDDT	REDDIT INC	30,807 (+5.7%)	$7,082 (+5.6%)	0.4%	$133.71	+57.3%	CL A	75734B100
TSCO	TRACTOR SUPPLY CO	26,751 (+38.3%)	$1,338 (+21.7%)	0.1%	$57.19	-6.1%	COM	892356106
INTU	INTUIT	17,045 (+5.0%)	$11,291 (+1.8%)	0.7%	$367.82	+79.6%	COM	461202103
IDCC	INTERDIGITAL INC	8,130 (+1.9%)	$2,588 (-6.1%)	0.2%	$214.46	+64.9%	COM	45867G101
RMBS	RAMBUS INC DEL	3,828 (+89.2%)	$352 (+66.9%)	0.0%	$87.14	+12.9%	COM	750917106
SNOW	SNOWFLAKE INC	33,125 (+4.7%)	$7,266 (+1.8%)	0.4%	$216.05	+13.0%	COM SHS	833445109
RDNT	RADNET INC	34,354 (+1.6%)	$2,451 (-4.9%)	0.1%	$59.43	+29.9%	COM	750491102
GWRE	GUIDEWIRE SOFTWARE INC	4,998 (+27.2%)	$1,005 (+11.3%)	0.1%	$223.89	-1.2%	COM	40171V100
APP	APPLOVIN CORP	19,047 (+5.8%)	$12,834 (-0.8%)	0.8%	$286.37	+120.0%	COM CL A	03831W108
ECL	ECOLAB INC	56,083 (+4.9%)	$14,723 (+0.6%)	0.9%	$135.62	+95.9%	COM	278865100
MSFT	MICROSOFT CORP	353,786 (+7.1%)	$171,098 (+0.0%)	10.4%	$212.29	+135.8%	COM	594918104
KMI	KINDER MORGAN INC DEL	16,987 (+20.4%)	$467 (+16.9%)	0.0%	$17.95	+49.9%	COM	49456B101
SYK	STRYKER CORPORATION	33,543 (+4.7%)	$11,789 (-0.5%)	0.7%	$203.87	+78.3%	COM	863667101
FAST	FASTENAL CO	5,529 (+1.2%)	$222 (-17.2%)	0.0%	$46.88	-10.4%	COM	311900104
VST	VISTRA CORP	9,981 (+18.6%)	$1,610 (-2.4%)	0.1%	$195.21	-6.8%	COM	92840M102
CSCO	CISCO SYS INC	3,412 (+1.2%)	$263 (+14.0%)	0.0%	$67.46	+9.4%	COM	17275R102
COST	COSTCO WHSL CORP NEW	22,117 (+7.3%)	$19,072 (-0.1%)	1.2%	$370.03	+144.8%	COM	22160K105
NET	CLOUDFLARE INC	65,150 (+9.0%)	$12,844 (+0.1%)	0.8%	$116.14	+82.1%	CL A COM	18915M107

Exited Positions (22)

TMUS T-MOBILE US INC 0.9%

Value ($000) $15,169 Shares 63,366 Est. Cost $144.94 Unrealized +45.8%

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $10,031 Shares 68,839 Est. Cost $103.35 Unrealized +33.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $8,023 Shares 47,620 Est. Cost $77.75 Unrealized +100.9%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $6,618 Shares 32,841 Est. Cost $130.07 Unrealized +43.3%

EOG EOG RES INC 0.3%

Value ($000) $5,049 Shares 45,034 Est. Cost $103.74 Unrealized +3.4%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $3,286 Shares 20,577 Est. Cost $261.17 Unrealized -39.9%

MIDD MIDDLEBY CORP 0.2%

Value ($000) $2,561 Shares 19,263 Est. Cost $145.49 Unrealized -9.8%

VRNS VARONIS SYS INC 0.1%

Value ($000) $1,999 Shares 34,787 Est. Cost $50.76 Unrealized -17.3%

INSP INSPIRE MED SYS INC 0.1%

Value ($000) $1,800 Shares 24,261 Est. Cost $85.50 Unrealized +11.9%

GTLB GITLAB INC 0.1%

Value ($000) $1,397 Shares 30,992 Est. Cost $61.16 Unrealized -29.2%

KVYO KLAVIYO INC 0.1%

Value ($000) $1,345 Shares 48,566 Est. Cost $38.66 Unrealized -27.5%

TREX TREX CO INC 0.1%

Value ($000) $1,112 Shares 21,530 Est. Cost $60.90 Unrealized -33.6%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value ($000) $993 Shares 27,820 Est. Cost $73.83 Unrealized -55.1%

LNTH LANTHEUS HLDGS INC 0.1%

Value ($000) $984 Shares 19,192 Est. Cost $26.60 Unrealized +118.8%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $609 Shares 10,594 Est. Cost $38.52 Unrealized +30.8%

MNDY MONDAY COM LTD 0.0%

Value ($000) $511 Shares 2,638 Est. Cost $277.00 Unrealized -39.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $398 Shares 10,145 Est. Cost $61.13 Unrealized -40.8%

IOT SAMSARA INC 0.0%

Value ($000) $383 Shares 10,288 Est. Cost $49.20 Unrealized -21.3%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $274 Shares 8,215 Est. Cost $44.50 Unrealized -24.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $246 Shares 1,167 Est. Cost $191.23 Unrealized +2.0%

LIN LINDE PLC 0.0%

Value ($000) $229 Shares 483 Est. Cost $470.63 Unrealized -9.2%

EQIX EQUINIX INC 0.0%

Value ($000) $215 Shares 274 Est. Cost $630.35 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	63,366	$15,169	0.9%	$144.94	+45.8%	—	872590104
ANET	ARISTA NETWORKS INC	68,839	$10,031	0.6%	$103.35	+33.2%	—	040413205
ICE	INTERCONTINENTAL EXCHANGE IN	47,620	$8,023	0.5%	$77.75	+100.9%	—	45866F104
MRSH	MARSH & MCLENNAN COS INC	32,841	$6,618	0.4%	$130.07	+43.3%	—	571748102
EOG	EOG RES INC	45,034	$5,049	0.3%	$103.74	+3.4%	—	26875P101
TEAM	ATLASSIAN CORPORATION	20,577	$3,286	0.2%	$261.17	-39.9%	—	049468101
MIDD	MIDDLEBY CORP	19,263	$2,561	0.2%	$145.49	-9.8%	—	596278101
VRNS	VARONIS SYS INC	34,787	$1,999	0.1%	$50.76	-17.3%	—	922280102
INSP	INSPIRE MED SYS INC	24,261	$1,800	0.1%	$85.50	+11.9%	—	457730109
GTLB	GITLAB INC	30,992	$1,397	0.1%	$61.16	-29.2%	—	37637K108
KVYO	KLAVIYO INC	48,566	$1,345	0.1%	$38.66	-27.5%	—	49845K101
TREX	TREX CO INC	21,530	$1,112	0.1%	$60.90	-33.6%	—	89531P105
PRCT	PROCEPT BIOROBOTICS CORP	27,820	$993	0.1%	$73.83	-55.1%	—	74276L105
LNTH	LANTHEUS HLDGS INC	19,192	$984	0.1%	$26.60	+118.8%	—	516544103
CELH	CELSIUS HLDGS INC	10,594	$609	0.0%	$38.52	+30.8%	—	15118V207
MNDY	MONDAY COM LTD	2,638	$511	0.0%	$277.00	-39.2%	—	M7S64H106
CMG	CHIPOTLE MEXICAN GRILL INC	10,145	$398	0.0%	$61.13	-40.8%	—	169656105
IOT	SAMSARA INC	10,288	$383	0.0%	$49.20	-21.3%	—	79589L106
TTEK	TETRA TECH INC NEW	8,215	$274	0.0%	$44.50	-24.0%	—	88162G103
HON	HONEYWELL INTL INC	1,167	$246	0.0%	$191.23	+2.0%	—	438516106
LIN	LINDE PLC	483	$229	0.0%	$470.63	-9.2%	—	G54950103
EQIX	EQUINIX INC	274	$215	0.0%	$630.35	+23.9%	—	29444U700

Decreased Positions (93)

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value ($000) $12,441 (-44.2%) Shares 136,402 (-34.0%) Est. Cost $88.35 Unrealized +10.6%

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $1,670 (-80.9%) Shares 13,322 (-71.2%) Est. Cost $163.29 Unrealized -13.8%

BRBR BELLRING BRANDS INC 0.1%

Value ($000) $831 (-82.9%) Shares 31,074 (-76.7%) Est. Cost $49.13 Unrealized -36.8%

EXLS EXLSERVICE HOLDINGS INC 0.6%

Value ($000) $10,214 (-19.0%) Shares 240,671 (-16.0%) Est. Cost $32.61 Unrealized +25.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%

Value ($000) $4,187 (-33.0%) Shares 29,098 (-32.2%) Est. Cost $50.74 Unrealized +203.1%

AAON AAON INC 0.0%

Value ($000) $224 (-88.5%) Shares 2,934 (-86.0%) Est. Cost $91.21 Unrealized +1.2%

VRSK VERISK ANALYTICS INC 0.6%

Value ($000) $9,215 (-13.5%) Shares 41,194 (-2.8%) Est. Cost $109.59 Unrealized +105.6%

VIAV VIAVI SOLUTIONS INC 0.3%

Value ($000) $5,293 (+37.3%) Shares 297,052 (-2.2%) Est. Cost $11.00 Unrealized +46.8%

CORT CORCEPT THERAPEUTICS INC 0.1%

Value ($000) $857 (-59.6%) Shares 24,613 (-3.5%) Est. Cost $36.16 Unrealized +117.2%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $1,563 (-44.1%) Shares 35,482 (-38.2%) Est. Cost $46.18 Unrealized -5.7%

ROAD CONSTRUCTION PARTNERS INC 0.3%

Value ($000) $5,284 (-16.4%) Shares 48,681 (-2.2%) Est. Cost $22.63 Unrealized +397.5%

LOPE GRAND CANYON ED INC 0.2%

Value ($000) $2,757 (-25.8%) Shares 16,578 (-2.1%) Est. Cost $144.40 Unrealized +25.3%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value ($000) $2,037 (+87.3%) Shares 30,687 (-2.7%) Est. Cost $38.89 Unrealized +26.0%

WAY WAYSTAR HLDG CORP 0.1%

Value ($000) $1,219 (-43.0%) Shares 37,220 (-34.0%) Est. Cost $37.06 Unrealized -3.9%

COCO VITA COCO CO INC 0.3%

Value ($000) $5,062 (+22.2%) Shares 95,487 (-2.1%) Est. Cost $26.93 Unrealized +74.2%

IRMD IRADIMED CORP 0.2%

Value ($000) $3,693 (+33.1%) Shares 37,962 (-2.6%) Est. Cost $45.21 Unrealized +88.8%

TVTX TRAVERE THERAPEUTICS INC 0.2%

Value ($000) $2,536 (+55.5%) Shares 66,383 (-2.7%) Est. Cost $21.58 Unrealized +50.7%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%

Value ($000) $4,295 (-17.1%) Shares 39,183 (-2.8%) Est. Cost $33.02 Unrealized +265.1%

MTDR MATADOR RES CO 0.1%

Value ($000) $1,436 (-37.7%) Shares 33,847 (-34.1%) Est. Cost $52.62 Unrealized -20.2%

OSW ONESPAWORLD HOLDINGS LIMITED 0.1%

Value ($000) $1,956 (-30.5%) Shares 94,323 (-29.2%) Est. Cost $21.80 Unrealized -4.1%

INSM INSMED INC 0.1%

Value ($000) $2,404 (-24.6%) Shares 13,813 (-37.6%) Est. Cost $23.62 Unrealized +672.6%

AGI ALAMOS GOLD INC NEW 0.1%

Value ($000) $1,502 (-34.2%) Shares 38,923 (-40.5%) Est. Cost $18.86 Unrealized +84.7%

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $963 (-44.2%) Shares 29,664 (-2.5%) Est. Cost $11.27 Unrealized +279.9%

PLMR PALOMAR HLDGS INC 0.4%

Value ($000) $6,777 (+12.7%) Shares 50,289 (-2.4%) Est. Cost $64.23 Unrealized +90.1%

AVAV AEROVIRONMENT INC 0.1%

Value ($000) $2,076 (-25.3%) Shares 8,584 (-2.8%) Est. Cost $179.74 Unrealized +74.9%

MWA MUELLER WTR PRODS INC 0.1%

Value ($000) $1,954 (-26.4%) Shares 82,043 (-21.2%) Est. Cost $24.51 Unrealized +0.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $536 (-56.2%) Shares 2,073 (-47.6%) Est. Cost $182.48 Unrealized +44.8%

AXSM AXSOME THERAPEUTICS INC 0.1%

Value ($000) $2,144 (+46.3%) Shares 11,741 (-2.7%) Est. Cost $74.30 Unrealized +87.9%

BMI BADGER METER INC 0.1%

Value ($000) $1,117 (-37.7%) Shares 6,405 (-36.2%) Est. Cost $198.39 Unrealized -9.4%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $724 (-46.5%) Shares 52,469 (-36.8%) Est. Cost $15.51 Unrealized -6.3%

PR PERMIAN RESOURCES CORP 0.1%

Value ($000) $1,560 (-27.1%) Shares 111,190 (-33.5%) Est. Cost $11.79 Unrealized +13.9%

SITM SITIME CORP 0.3%

Value ($000) $4,261 (+14.6%) Shares 12,064 (-2.3%) Est. Cost $153.06 Unrealized +104.4%

IONQ IONQ INC 0.1%

Value ($000) $1,314 (-28.6%) Shares 29,274 (-2.1%) Est. Cost $47.02 Unrealized +19.2%

GH GUARDANT HEALTH INC 0.1%

Value ($000) $1,382 (+59.4%) Shares 13,535 (-2.5%) Est. Cost $47.18 Unrealized +89.6%

UFPT UFP TECHNOLOGIES INC 0.1%

Value ($000) $1,338 (-27.7%) Shares 6,024 (-35.0%) Est. Cost $301.56 Unrealized -29.0%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $545 (-46.6%) Shares 20,004 (-21.2%) Est. Cost $29.15 Unrealized +20.4%

FSS FEDERAL SIGNAL CORP 0.2%

Value ($000) $3,737 (-10.7%) Shares 34,410 (-2.2%) Est. Cost $72.26 Unrealized +58.3%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $980 (+75.2%) Shares 9,648 (-5.6%) Est. Cost $78.99 Unrealized +1.7%

RBC RBC BEARINGS INC 0.2%

Value ($000) $3,770 (+12.1%) Shares 8,407 (-2.4%) Est. Cost $230.34 Unrealized +83.9%

LMAT LEMAITRE VASCULAR INC 0.1%

Value ($000) $1,372 (-19.4%) Shares 16,916 (-13.1%) Est. Cost $85.64 Unrealized +0.4%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $2,668 (-10.9%) Shares 39,638 (-2.9%) Est. Cost $46.64 Unrealized +44.2%

CDRE CADRE HLDGS INC 0.2%

Value ($000) $3,571 (+9.6%) Shares 87,449 (-2.0%) Est. Cost $30.82 Unrealized +34.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $447 (-36.8%) Shares 1,978 (-5.7%) Est. Cost $242.13 Unrealized +23.1%

URGN UROGEN PHARMA LTD 0.1%

Value ($000) $1,996 (+14.3%) Shares 85,230 (-2.6%) Est. Cost $15.54 Unrealized +39.5%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $2,114 (-9.3%) Shares 24,119 (-2.6%) Est. Cost $30.24 Unrealized +195.6%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $308 (-38.4%) Shares 13,394 (-19.4%) Est. Cost $42.67 Unrealized -22.9%

GKOS GLAUKOS CORP 0.1%

Value ($000) $1,023 (+19.7%) Shares 9,058 (-13.5%) Est. Cost $137.76 Unrealized -30.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $709 (-18.8%) Shares 2,543 (-5.7%) Est. Cost $236.14 Unrealized +19.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value ($000) $1,590 (-8.2%) Shares 65,929 (-31.4%) Est. Cost $28.07 Unrealized -28.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value ($000) $3,697 (-3.7%) Shares 14,399 (-2.1%) Est. Cost $147.08 Unrealized +73.5%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $346 (-27.8%) Shares 2,301 (-31.2%) Est. Cost $156.20 Unrealized -5.9%

WING WINGSTOP INC 0.1%

Value ($000) $1,547 (-7.9%) Shares 6,488 (-2.8%) Est. Cost $143.52 Unrealized +72.6%

ARGX ARGENX SE 0.1%

Value ($000) $1,390 (+9.9%) Shares 1,653 (-3.6%) Est. Cost $178.49 Unrealized —

SAIA SAIA INC 0.1%

Value ($000) $2,112 (+6.1%) Shares 6,468 (-2.7%) Est. Cost $138.88 Unrealized +117.7%

CYTK CYTOKINETICS INC 0.1%

Value ($000) $996 (+12.8%) Shares 15,677 (-2.4%) Est. Cost $58.48 Unrealized +6.4%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $177 (-38.3%) Shares 15,646 (-17.9%) Est. Cost $32.04 Unrealized -61.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $689 (-13.1%) Shares 1,762 (-5.5%) Est. Cost $159.11 Unrealized +156.2%

VEEV VEEVA SYS INC 0.0%

Value ($000) $243 (-29.3%) Shares 1,088 (-5.6%) Est. Cost $281.43 Unrealized -5.7%

ENSG ENSIGN GROUP INC 0.3%

Value ($000) $5,085 (-1.8%) Shares 29,193 (-2.6%) Est. Cost $122.85 Unrealized +46.2%

CLS CELESTICA INC 1.0%

Value ($000) $15,684 (+0.6%) Shares 53,058 (-16.2%) Est. Cost $96.98 Unrealized +210.7%

BX BLACKSTONE INC 0.0%

Value ($000) $291 (-23.7%) Shares 1,886 (-15.5%) Est. Cost $126.11 Unrealized +20.1%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $408 (+27.0%) Shares 11,586 (-5.1%) Est. Cost $54.64 Unrealized -35.2%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $1,308 (-6.2%) Shares 14,528 (-2.8%) Est. Cost $22.48 Unrealized +308.3%

BOOT BOOT BARN HLDGS INC 0.1%

Value ($000) $2,313 (+3.7%) Shares 13,108 (-2.6%) Est. Cost $89.23 Unrealized +109.1%

ROST ROSS STORES INC 0.0%

Value ($000) $765 (+11.6%) Shares 4,249 (-5.6%) Est. Cost $67.00 Unrealized +148.7%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $836 (-8.4%) Shares 1,513 (-6.3%) Est. Cost $330.95 Unrealized +66.1%

QTWO Q2 HLDGS INC 0.1%

Value ($000) $2,260 (-2.9%) Shares 31,324 (-2.6%) Est. Cost $33.13 Unrealized +107.2%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $444 (-12.9%) Shares 1,379 (-14.8%) Est. Cost $177.31 Unrealized +74.6%

MIRM MIRUM PHARMACEUTICALS INC 0.1%

Value ($000) $1,366 (+4.9%) Shares 17,289 (-2.6%) Est. Cost $44.52 Unrealized +61.2%

KR KROGER CO 0.0%

Value ($000) $207 (-21.6%) Shares 3,317 (-15.4%) Est. Cost $63.34 Unrealized +3.0%

ABBV ABBVIE INC 0.0%

Value ($000) $291 (-16.0%) Shares 1,272 (-14.9%) Est. Cost $164.34 Unrealized +38.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $567 (-7.7%) Shares 626 (-6.3%) Est. Cost $644.46 Unrealized +49.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $500 (-8.3%) Shares 3,563 (-6.2%) Est. Cost $152.53 Unrealized -6.7%

PSMT PRICESMART INC 0.2%

Value ($000) $2,890 (-1.4%) Shares 23,556 (-2.6%) Est. Cost $109.77 Unrealized +10.7%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $692 (-5.5%) Shares 1,411 (-5.4%) Est. Cost $507.72 Unrealized -6.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $692 (+5.4%) Shares 4,412 (-5.3%) Est. Cost $117.57 Unrealized +21.8%

BROS DUTCH BROS INC 0.0%

Value ($000) $378 (+10.4%) Shares 6,178 (-5.6%) Est. Cost $65.23 Unrealized -12.9%

CVNA CARVANA CO 0.0%

Value ($000) $674 (+5.5%) Shares 1,597 (-5.7%) Est. Cost $357.61 Unrealized +3.9%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $971 (+3.4%) Shares 3,381 (-6.6%) Est. Cost $242.06 Unrealized +12.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $278 (-9.7%) Shares 8,664 (-11.9%) Est. Cost $31.33 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $269 (-9.1%) Shares 1,751 (-14.5%) Est. Cost $115.80 Unrealized +27.5%

CME CME GROUP INC 0.0%

Value ($000) $259 (-9.1%) Shares 947 (-10.1%) Est. Cost $269.86 Unrealized +0.3%

HEI HEICO CORP NEW 0.0%

Value ($000) $408 (-5.5%) Shares 1,262 (-5.7%) Est. Cost $318.25 Unrealized -0.7%

STE STERIS PLC 0.0%

Value ($000) $638 (-3.1%) Shares 2,515 (-5.5%) Est. Cost $205.30 Unrealized +22.3%

CWST CASELLA WASTE SYS INC 0.2%

Value ($000) $3,530 (+0.6%) Shares 36,041 (-2.6%) Est. Cost $32.64 Unrealized +184.4%

ABCB AMERIS BANCORP 0.1%

Value ($000) $2,350 (-0.8%) Shares 31,644 (-2.1%) Est. Cost $70.01 Unrealized +6.0%

WMT WALMART INC 0.0%

Value ($000) $257 (-6.8%) Shares 2,308 (-13.8%) Est. Cost $95.46 Unrealized +12.3%

ROL ROLLINS INC 0.0%

Value ($000) $406 (-3.7%) Shares 6,761 (-5.7%) Est. Cost $56.61 Unrealized +3.6%

GOLF ACUSHNET HLDGS CORP 0.2%

Value ($000) $2,862 (-0.5%) Shares 35,856 (-2.1%) Est. Cost $67.87 Unrealized +19.6%

KO COCA COLA CO 0.0%

Value ($000) $226 (-5.3%) Shares 3,231 (-10.2%) Est. Cost $67.92 Unrealized +2.2%

QXO QXO INC 0.0%

Value ($000) $263 (-4.6%) Shares 13,620 (-5.8%) Est. Cost $20.71 Unrealized -7.4%

IDXX IDEXX LABS INC 0.1%

Value ($000) $970 (-0.2%) Shares 1,434 (-5.7%) Est. Cost $395.32 Unrealized +72.3%

GWW WW GRAINGER INC 0.0%

Value ($000) $735 (-0.0%) Shares 728 (-5.6%) Est. Cost $956.89 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE INC	136,402 (-34.0%)	$12,441 (-44.2%)	0.8%	$88.35	+10.6%	COM	67103H107
CVLT	COMMVAULT SYS INC	13,322 (-71.2%)	$1,670 (-80.9%)	0.1%	$163.29	-13.8%	COM	204166102
BRBR	BELLRING BRANDS INC	31,074 (-76.7%)	$831 (-82.9%)	0.1%	$49.13	-36.8%	COMMON STOCK	07831C103
EXLS	EXLSERVICE HOLDINGS INC	240,671 (-16.0%)	$10,214 (-19.0%)	0.6%	$32.61	+25.3%	COM	302081104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	29,098 (-32.2%)	$4,187 (-33.0%)	0.3%	$50.74	+203.1%	ORDINARY SHARES	G25457105
AAON	AAON INC	2,934 (-86.0%)	$224 (-88.5%)	0.0%	$91.21	+1.2%	COM PAR $0.004	000360206
VRSK	VERISK ANALYTICS INC	41,194 (-2.8%)	$9,215 (-13.5%)	0.6%	$109.59	+105.6%	COM	92345Y106
VIAV	VIAVI SOLUTIONS INC	297,052 (-2.2%)	$5,293 (+37.3%)	0.3%	$11.00	+46.8%	COM	925550105
CORT	CORCEPT THERAPEUTICS INC	24,613 (-3.5%)	$857 (-59.6%)	0.1%	$36.16	+117.2%	COM	218352102
GBCI	GLACIER BANCORP INC NEW	35,482 (-38.2%)	$1,563 (-44.1%)	0.1%	$46.18	-5.7%	COM	37637Q105
ROAD	CONSTRUCTION PARTNERS INC	48,681 (-2.2%)	$5,284 (-16.4%)	0.3%	$22.63	+397.5%	COM CL A	21044C107
LOPE	GRAND CANYON ED INC	16,578 (-2.1%)	$2,757 (-25.8%)	0.2%	$144.40	+25.3%	COM	38526M106
ARWR	ARROWHEAD PHARMACEUTICALS IN	30,687 (-2.7%)	$2,037 (+87.3%)	0.1%	$38.89	+26.0%	COM	04280A100
WAY	WAYSTAR HLDG CORP	37,220 (-34.0%)	$1,219 (-43.0%)	0.1%	$37.06	-3.9%	COM	946784105
COCO	VITA COCO CO INC	95,487 (-2.1%)	$5,062 (+22.2%)	0.3%	$26.93	+74.2%	COM	92846Q107
IRMD	IRADIMED CORP	37,962 (-2.6%)	$3,693 (+33.1%)	0.2%	$45.21	+88.8%	COM	46266A109
TVTX	TRAVERE THERAPEUTICS INC	66,383 (-2.7%)	$2,536 (+55.5%)	0.2%	$21.58	+50.7%	COM	89422G107
OLLI	OLLIES BARGAIN OUTLET HLDGS	39,183 (-2.8%)	$4,295 (-17.1%)	0.3%	$33.02	+265.1%	COM	681116109
MTDR	MATADOR RES CO	33,847 (-34.1%)	$1,436 (-37.7%)	0.1%	$52.62	-20.2%	COM	576485205
OSW	ONESPAWORLD HOLDINGS LIMITED	94,323 (-29.2%)	$1,956 (-30.5%)	0.1%	$21.80	-4.1%	COM	P73684113
INSM	INSMED INC	13,813 (-37.6%)	$2,404 (-24.6%)	0.1%	$23.62	+672.6%	COM PAR $.01	457669307
AGI	ALAMOS GOLD INC NEW	38,923 (-40.5%)	$1,502 (-34.2%)	0.1%	$18.86	+84.7%	COM CL A	011532108
HIMS	HIMS & HERS HEALTH INC	29,664 (-2.5%)	$963 (-44.2%)	0.1%	$11.27	+279.9%	COM CL A	433000106
PLMR	PALOMAR HLDGS INC	50,289 (-2.4%)	$6,777 (+12.7%)	0.4%	$64.23	+90.1%	COM	69753M105
AVAV	AEROVIRONMENT INC	8,584 (-2.8%)	$2,076 (-25.3%)	0.1%	$179.74	+74.9%	COM	008073108
MWA	MUELLER WTR PRODS INC	82,043 (-21.2%)	$1,954 (-26.4%)	0.1%	$24.51	+0.7%	COM SER A	624758108
AJG	GALLAGHER ARTHUR J & CO	2,073 (-47.6%)	$536 (-56.2%)	0.0%	$182.48	+44.8%	COM	363576109
AXSM	AXSOME THERAPEUTICS INC	11,741 (-2.7%)	$2,144 (+46.3%)	0.1%	$74.30	+87.9%	COM	05464T104
BMI	BADGER METER INC	6,405 (-36.2%)	$1,117 (-37.7%)	0.1%	$198.39	-9.4%	COM	056525108
RELY	REMITLY GLOBAL INC	52,469 (-36.8%)	$724 (-46.5%)	0.0%	$15.51	-6.3%	COM	75960P104
PR	PERMIAN RESOURCES CORP	111,190 (-33.5%)	$1,560 (-27.1%)	0.1%	$11.79	+13.9%	CLASS A COM	71424F105
SITM	SITIME CORP	12,064 (-2.3%)	$4,261 (+14.6%)	0.3%	$153.06	+104.4%	COM	82982T106
IONQ	IONQ INC	29,274 (-2.1%)	$1,314 (-28.6%)	0.1%	$47.02	+19.2%	COM	46222L108
GH	GUARDANT HEALTH INC	13,535 (-2.5%)	$1,382 (+59.4%)	0.1%	$47.18	+89.6%	COM	40131M109
UFPT	UFP TECHNOLOGIES INC	6,024 (-35.0%)	$1,338 (-27.7%)	0.1%	$301.56	-29.0%	COM	902673102
AGIO	AGIOS PHARMACEUTICALS INC	20,004 (-21.2%)	$545 (-46.6%)	0.0%	$29.15	+20.4%	COM	00847X104
FSS	FEDERAL SIGNAL CORP	34,410 (-2.2%)	$3,737 (-10.7%)	0.2%	$72.26	+58.3%	COM	313855108
EXAS	EXACT SCIENCES CORP	9,648 (-5.6%)	$980 (+75.2%)	0.1%	$78.99	+1.7%	COM	30063P105
RBC	RBC BEARINGS INC	8,407 (-2.4%)	$3,770 (+12.1%)	0.2%	$230.34	+83.9%	COM	75524B104
LMAT	LEMAITRE VASCULAR INC	16,916 (-13.1%)	$1,372 (-19.4%)	0.1%	$85.64	+0.4%	COM	525558201
HALO	HALOZYME THERAPEUTICS INC	39,638 (-2.9%)	$2,668 (-10.9%)	0.2%	$46.64	+44.2%	COM	40637H109
CDRE	CADRE HLDGS INC	87,449 (-2.0%)	$3,571 (+9.6%)	0.2%	$30.82	+34.5%	COM	12763L105
COIN	COINBASE GLOBAL INC	1,978 (-5.7%)	$447 (-36.8%)	0.0%	$242.13	+23.1%	COM CL A	19260Q107
URGN	UROGEN PHARMA LTD	85,230 (-2.6%)	$1,996 (+14.3%)	0.1%	$15.54	+39.5%	COM	M96088105
DSGX	DESCARTES SYS GROUP INC	24,119 (-2.6%)	$2,114 (-9.3%)	0.1%	$30.24	+195.6%	COM	249906108
RARE	ULTRAGENYX PHARMACEUTICAL IN	13,394 (-19.4%)	$308 (-38.4%)	0.0%	$42.67	-22.9%	COM	90400D108
GKOS	GLAUKOS CORP	9,058 (-13.5%)	$1,023 (+19.7%)	0.1%	$137.76	-30.6%	COM	377322102
RCL	ROYAL CARIBBEAN GROUP	2,543 (-5.7%)	$709 (-18.8%)	0.0%	$236.14	+19.2%	COM	V7780T103
CWAN	CLEARWATER ANALYTICS HLDGS I	65,929 (-31.4%)	$1,590 (-8.2%)	0.1%	$28.07	-28.6%	CL A	185123106
AIT	APPLIED INDL TECHNOLOGIES IN	14,399 (-2.1%)	$3,697 (-3.7%)	0.2%	$147.08	+73.5%	COM	03820C105
FANG	DIAMONDBACK ENERGY INC	2,301 (-31.2%)	$346 (-27.8%)	0.0%	$156.20	-5.9%	COM	25278X109
WING	WINGSTOP INC	6,488 (-2.8%)	$1,547 (-7.9%)	0.1%	$143.52	+72.6%	COM	974155103
ARGX	ARGENX SE	1,653 (-3.6%)	$1,390 (+9.9%)	0.1%	$178.49	—	SPONSORED ADR	04016X101
SAIA	SAIA INC	6,468 (-2.7%)	$2,112 (+6.1%)	0.1%	$138.88	+117.7%	COM	78709Y105
CYTK	CYTOKINETICS INC	15,677 (-2.4%)	$996 (+12.8%)	0.1%	$58.48	+6.4%	COM NEW	23282W605
BHVN	BIOHAVEN LTD	15,646 (-17.9%)	$177 (-38.3%)	0.0%	$32.04	-61.3%	COM	G1110E107
KNSL	KINSALE CAP GROUP INC	1,762 (-5.5%)	$689 (-13.1%)	0.0%	$159.11	+156.2%	COM	49714P108
VEEV	VEEVA SYS INC	1,088 (-5.6%)	$243 (-29.3%)	0.0%	$281.43	-5.7%	CL A COM	922475108
ENSG	ENSIGN GROUP INC	29,193 (-2.6%)	$5,085 (-1.8%)	0.3%	$122.85	+46.2%	COM	29358P101
CLS	CELESTICA INC	53,058 (-16.2%)	$15,684 (+0.6%)	1.0%	$96.98	+210.7%	COM	15101Q207
BX	BLACKSTONE INC	1,886 (-15.5%)	$291 (-23.7%)	0.0%	$126.11	+20.1%	COM	09260D107
VKTX	VIKING THERAPEUTICS INC	11,586 (-5.1%)	$408 (+27.0%)	0.0%	$54.64	-35.2%	COM	92686J106
BJ	BJS WHSL CLUB HLDGS INC	14,528 (-2.8%)	$1,308 (-6.2%)	0.1%	$22.48	+308.3%	COM	05550J101
BOOT	BOOT BARN HLDGS INC	13,108 (-2.6%)	$2,313 (+3.7%)	0.1%	$89.23	+109.1%	COM	099406100
ROST	ROSS STORES INC	4,249 (-5.6%)	$765 (+11.6%)	0.0%	$67.00	+148.7%	COM	778296103
CASY	CASEYS GEN STORES INC	1,513 (-6.3%)	$836 (-8.4%)	0.1%	$330.95	+66.1%	COM	147528103
QTWO	Q2 HLDGS INC	31,324 (-2.6%)	$2,260 (-2.9%)	0.1%	$33.13	+107.2%	COM	74736L109
JPM	JPMORGAN CHASE & CO.	1,379 (-14.8%)	$444 (-12.9%)	0.0%	$177.31	+74.6%	COM	46625H100
MIRM	MIRUM PHARMACEUTICALS INC	17,289 (-2.6%)	$1,366 (+4.9%)	0.1%	$44.52	+61.2%	COM	604749101
KR	KROGER CO	3,317 (-15.4%)	$207 (-21.6%)	0.0%	$63.34	+3.0%	COM	501044101
ABBV	ABBVIE INC	1,272 (-14.9%)	$291 (-16.0%)	0.0%	$164.34	+38.5%	COM	00287Y109
MPWR	MONOLITHIC PWR SYS INC	626 (-6.3%)	$567 (-7.7%)	0.0%	$644.46	+49.1%	COM	609839105
RRX	REGAL REXNORD CORPORATION	3,563 (-6.2%)	$500 (-8.3%)	0.0%	$152.53	-6.7%	COM	758750103
PSMT	PRICESMART INC	23,556 (-2.6%)	$2,890 (-1.4%)	0.2%	$109.77	+10.7%	COM	741511109
AMP	AMERIPRISE FINL INC	1,411 (-5.4%)	$692 (-5.5%)	0.0%	$507.72	-6.7%	COM	03076C106
ODFL	OLD DOMINION FREIGHT LINE IN	4,412 (-5.3%)	$692 (+5.4%)	0.0%	$117.57	+21.8%	COM	679580100
BROS	DUTCH BROS INC	6,178 (-5.6%)	$378 (+10.4%)	0.0%	$65.23	-12.9%	CL A	26701L100
CVNA	CARVANA CO	1,597 (-5.7%)	$674 (+5.5%)	0.0%	$357.61	+3.9%	CL A	146869102
HLT	HILTON WORLDWIDE HLDGS INC	3,381 (-6.6%)	$971 (+3.4%)	0.1%	$242.06	+12.5%	COM	43300A203
EPD	ENTERPRISE PRODS PARTNERS L	8,664 (-11.9%)	$278 (-9.7%)	0.0%	$31.33	—	COM	293792107
TJX	TJX COS INC NEW	1,751 (-14.5%)	$269 (-9.1%)	0.0%	$115.80	+27.5%	COM	872540109
CME	CME GROUP INC	947 (-10.1%)	$259 (-9.1%)	0.0%	$269.86	+0.3%	COM	12572Q105
HEI	HEICO CORP NEW	1,262 (-5.7%)	$408 (-5.5%)	0.0%	$318.25	-0.7%	COM	422806109
STE	STERIS PLC	2,515 (-5.5%)	$638 (-3.1%)	0.0%	$205.30	+22.3%	SHS USD	G8473T100
CWST	CASELLA WASTE SYS INC	36,041 (-2.6%)	$3,530 (+0.6%)	0.2%	$32.64	+184.4%	CL A	147448104
ABCB	AMERIS BANCORP	31,644 (-2.1%)	$2,350 (-0.8%)	0.1%	$70.01	+6.0%	COM	03076K108
WMT	WALMART INC	2,308 (-13.8%)	$257 (-6.8%)	0.0%	$95.46	+12.3%	COM	931142103
ROL	ROLLINS INC	6,761 (-5.7%)	$406 (-3.7%)	0.0%	$56.61	+3.6%	COM	775711104
GOLF	ACUSHNET HLDGS CORP	35,856 (-2.1%)	$2,862 (-0.5%)	0.2%	$67.87	+19.6%	COM	005098108
KO	COCA COLA CO	3,231 (-10.2%)	$226 (-5.3%)	0.0%	$67.92	+2.2%	COM	191216100
QXO	QXO INC	13,620 (-5.8%)	$263 (-4.6%)	0.0%	$20.71	-7.4%	COM NEW	82846H405
IDXX	IDEXX LABS INC	1,434 (-5.7%)	$970 (-0.2%)	0.1%	$395.32	+72.3%	COM	45168D104
GWW	WW GRAINGER INC	728 (-5.6%)	$735 (-0.0%)	0.0%	$956.89	+1.3%	COM	384802104

Unchanged Positions (2)

— CYBERARK SOFTWARE LTD 0.5%

Value ($000) $8,001 Shares 17,937 Est. Cost $336.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $260 Shares 296 Est. Cost $734.84 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	17,937	$8,001	0.5%	$336.88	—	SHS	M2682V108
GS	GOLDMAN SACHS GROUP INC	296	$260	0.0%	$734.84	+10.7%	COM	38141G104