Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NAVIGATOR HLDGS LTD ⚠	612,300	$11.41M	2.2%	$15.29	—	COM	000000000
WEAV	WEBULL CORP ⚠	108,027	$704K	0.1%	$7.43	—	ORD SHS	94724R108
WRBY	WARBY PARKER INC	11,381	$345K	0.1%	$30.34	—	CL A	93403J106
VCEL	VERICEL CORP	7,303	$325K	0.1%	$44.49	—	COM	92346J108
—	GAMBLING COM GROUP ⚠	152,879	$290K	0.1%	$15.29	—	COM	000000000
—	BEYOND MEATS INC	381,271	$286K	0.1%	$0.75	—	COM	08862EAB5

Increased Positions (19)

WGS GENEDX HOLDINGS CORP 6.9%

Value $36.03M (+85.1%) Shares 524,865 (+73.1%) Est. Cost $42.18 Unrealized —

QDEL QUIDELORTHO CORP 3.5%

Value $18.05M (+172.3%) Shares 1,030,371 (+155.5%) Est. Cost $24.32 Unrealized —

HNGE HINGE HEALTH INC 2.9%

Value $15.19M (+217.0%) Shares 182,959 (+47.3%) Est. Cost $54.20 Unrealized —

FIVN FIVE9 INC 3.0%

Value $15.41M (+63.3%) Shares 722,698 (+16.2%) Est. Cost $29.19 Unrealized —

KMX CARMAX INC 3.3%

Value $17.21M (+33.7%) Shares 325,410 (+5.1%) Est. Cost $62.49 Unrealized —

CARG CARGURUS INC 2.4%

Value $12.51M (+35.3%) Shares 367,073 (+35.2%) Est. Cost $23.13 Unrealized —

VERX VERTEX INC 1.7%

Value $8.737M (+56.9%) Shares 761,026 (+62.5%) Est. Cost $21.98 Unrealized —

PRLB PROTO LABS INC 1.8%

Value $9.478M (+49.9%) Shares 116,283 (+4.9%) Est. Cost $65.87 Unrealized —

DV DOUBLEVERIFY HLDGS INC 1.1%

Value $5.673M (+22.3%) Shares 523,328 (+7.1%) Est. Cost $15.78 Unrealized —

BL BLACKLINE INC 2.0%

Value $10.55M (-3.8%) Shares 375,769 (+26.8%) Est. Cost $47.94 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $691K (+102.7%) Shares 4,874 (+11.4%) Est. Cost $87.99 Unrealized —

TECH Bio-Techne Corp 0.2%

Value $864K (+67.4%) Shares 12,230 (+23.8%) Est. Cost $71.39 Unrealized —

CNF CNFINANCE HLDGS LTD 0.2%

Value $921K (-25.0%) Shares 332,345 (+5.9%) Est. Cost $4.11 Unrealized —

NTDOY NINTENDO LTD 0.1%

Value $741K (-25.6%) Shares 70,675 (+1.4%) Est. Cost $12.60 Unrealized —

WEAV WEAVE COMMUNICATIONS INC ⚠ 0.1%

Value $294K (+86.2%) Shares 49,143 (+43.6%) Est. Cost $7.43 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $374K (+12.4%) Shares 3,163 (+9.2%) Est. Cost $86.89 Unrealized —

RNG RINGCENTRAL INC 0.1%

Value $332K (+6.0%) Shares 8,517 (+1.1%) Est. Cost $30.52 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $459K (-1.5%) Shares 4,023 (+2.3%) Est. Cost $48.21 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $207K (+2.8%) Shares 556 (+2.0%) Est. Cost $290.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WGS	GENEDX HOLDINGS CORP	524,865 (+73.1%)	$36.03M (+85.1%)	6.9%	$42.18	—	COM CL A	81663L200
QDEL	QUIDELORTHO CORP	1,030,371 (+155.5%)	$18.05M (+172.3%)	3.5%	$24.32	—	COM NEW	219798105
HNGE	HINGE HEALTH INC	182,959 (+47.3%)	$15.19M (+217.0%)	2.9%	$54.20	—	CL A	433313103
FIVN	FIVE9 INC	722,698 (+16.2%)	$15.41M (+63.3%)	3.0%	$29.19	—	COM	338307101
KMX	CARMAX INC	325,410 (+5.1%)	$17.21M (+33.7%)	3.3%	$62.49	—	COM	143130102
CARG	CARGURUS INC	367,073 (+35.2%)	$12.51M (+35.3%)	2.4%	$23.13	—	COM CL A	141788109
VERX	VERTEX INC	761,026 (+62.5%)	$8.737M (+56.9%)	1.7%	$21.98	—	CL A	92538J106
PRLB	PROTO LABS INC	116,283 (+4.9%)	$9.478M (+49.9%)	1.8%	$65.87	—	SPON ADS NEW	743713109
DV	DOUBLEVERIFY HLDGS INC	523,328 (+7.1%)	$5.673M (+22.3%)	1.1%	$15.78	—	COM	25862V105
BL	BLACKLINE INC	375,769 (+26.8%)	$10.55M (-3.8%)	2.0%	$47.94	—	COM	09239B109
CVLT	COMMVAULT SYS INC	4,874 (+11.4%)	$691K (+102.7%)	0.1%	$87.99	—	COM	204166102
TECH	Bio-Techne Corp	12,230 (+23.8%)	$864K (+67.4%)	0.2%	$71.39	—	COM	09073M104
CNF	CNFINANCE HLDGS LTD	332,345 (+5.9%)	$921K (-25.0%)	0.2%	$4.11	—	SPON ADS	18979T204
NTDOY	NINTENDO LTD	70,675 (+1.4%)	$741K (-25.6%)	0.1%	$12.60	—	COM	654445303
WEAV	WEAVE COMMUNICATIONS INC ⚠	49,143 (+43.6%)	$294K (+86.2%)	0.1%	$7.43	—	ORD SHS	94724R108
AKAM	AKAMAI TECHNOLOGIES INC	3,163 (+9.2%)	$374K (+12.4%)	0.1%	$86.89	—	COM	00971T101
RNG	RINGCENTRAL INC	8,517 (+1.1%)	$332K (+6.0%)	0.1%	$30.52	—	CL A	76680R206
SHOP	SHOPIFY INC	4,023 (+2.3%)	$459K (-1.5%)	0.1%	$48.21	—	CL A SUB VTG SHS	82509L107
MSFT	MICROSOFT CORP	556 (+2.0%)	$207K (+2.8%)	0.0%	$290.99	—	COM	594918104

Exited Positions (6)

NVGS NAVIGATOR HLDGS LTD 3.3%

Value $17.14M Shares 886,631 Est. Cost $10.43 Unrealized —

SGOV ISHARES TR 1.8%

Value $9.331M Shares 92,702 Est. Cost $100.66 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.7%

Value $3.72M Shares 167,874 Est. Cost $15.65 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.1%

Value $426K Shares 109,697 Est. Cost $7.43 Unrealized —

EOG EOG RES INC 0.1%

Value $268K Shares 1,851 Est. Cost $112.14 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $187K Shares 25,148 Est. Cost $11.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVGS	NAVIGATOR HLDGS LTD	886,631	$17.14M	3.3%	$10.43	—	—	Y62132108
SGOV	ISHARES TR	92,702	$9.331M	1.8%	$100.66	—	—	46436E718
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT	167,874	$3.72M	0.7%	$15.65	—	—	G6331P104
GAMB	GAMBLING COM GROUP LIMITED	109,697	$426K	0.1%	$7.43	—	—	G3R239101
EOG	EOG RES INC	1,851	$268K	0.1%	$112.14	—	—	26875P101
SVV	SAVERS VALUE VLG INC	25,148	$187K	0.0%	$11.02	—	—	80517M109

Decreased Positions (33)

ENSG ENSIGN GROUP INC 5.4%

Value $27.88M (-23.0%) Shares 173,911 (-3.2%) Est. Cost $34.12 Unrealized —

GNRC GENERAC HLDGS INC 4.1%

Value $21.42M (+46.4%) Shares 73,170 (-2.3%) Est. Cost $132.46 Unrealized —

CAKE CHEESECAKE FACTORY INC 3.4%

Value $17.64M (+43.2%) Shares 221,792 (-1.4%) Est. Cost $40.86 Unrealized —

TMCI TREACE MED CONCEPTS INC 2.3%

Value $12.06M (+73.0%) Shares 3,029,543 (-41.8%) Est. Cost $4.61 Unrealized —

ASPN ASPEN AEROGELS INC 1.9%

Value $9.737M (+52.9%) Shares 1,535,812 (-17.5%) Est. Cost $4.84 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $160K (-95.3%) Shares 17,420 (-94.5%) Est. Cost $9.87 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.2%

Value $11.59M (-20.5%) Shares 29,144 (-7.8%) Est. Cost $318.69 Unrealized —

OSUR OraSure Technologies Inc 1.4%

Value $7.101M (+38.1%) Shares 1,592,147 (-7.1%) Est. Cost $3.36 Unrealized —

FRSH FRESHWORKS INC 3.1%

Value $15.83M (+13.8%) Shares 1,563,866 (-9.7%) Est. Cost $15.40 Unrealized —

HZO MarineMax Inc 1.5%

Value $7.744M (+29.7%) Shares 211,480 (-4.1%) Est. Cost $25.33 Unrealized —

PCRX PACIRA BIOSCIENCES INC 3.0%

Value $15.44M (+10.6%) Shares 608,617 (-1.4%) Est. Cost $33.98 Unrealized —

AMRC AMERESCO INC 4.4%

Value $22.81M (+6.5%) Shares 826,562 (-1.6%) Est. Cost $19.47 Unrealized —

EQIX EQUINIX INC 3.4%

Value $17.43M (+4.9%) Shares 16,720 (-1.4%) Est. Cost $491.34 Unrealized —

PNTG PENNANT GROUP INC 1.0%

Value $4.99M (+19.1%) Shares 135,035 (-1.8%) Est. Cost $23.67 Unrealized —

PFE PFIZER INC 0.1%

Value $562K (-54.8%) Shares 23,346 (-47.3%) Est. Cost $27.17 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $2.392M (+38.0%) Shares 26,229 (-2.3%) Est. Cost $51.81 Unrealized —

ICUI ICU MED INC 0.8%

Value $4.31M (+12.2%) Shares 29,400 (-1.2%) Est. Cost $144.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $784K (+115.4%) Shares 679 (-37.0%) Est. Cost $65.48 Unrealized —

CTRE CARETRUST REIT INC 1.0%

Value $5.244M (+7.5%) Shares 129,955 (-2.3%) Est. Cost $17.88 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC 0.1%

Value $487K (-40.2%) Shares 1,281 (-65.1%) Est. Cost $142.18 Unrealized —

T AT&T INC 0.1%

Value $640K (-31.3%) Shares 30,898 (-3.7%) Est. Cost $17.38 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.1%

Value $606K (+72.0%) Shares 39,498 (-11.8%) Est. Cost $5.35 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.0%

Value $5.286M (+4.6%) Shares 155,463 (-1.5%) Est. Cost $55.04 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $871K (+28.8%) Shares 2,923 (-57.2%) Est. Cost $52.79 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $647K (+40.7%) Shares 1,709 (-23.8%) Est. Cost $107.03 Unrealized —

GNL GLOBAL NET LEASE INC 0.3%

Value $1.436M (-9.8%) Shares 160,598 (-5.6%) Est. Cost $8.96 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $929K (-7.7%) Shares 20,906 (-1.5%) Est. Cost $53.49 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value $238K (-23.5%) Shares 229,070 (-4.4%) Est. Cost $1.58 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $700K (+9.8%) Shares 3,498 (-4.3%) Est. Cost $114.39 Unrealized —

NCNO NCINO INC 0.2%

Value $1.232M (+3.4%) Shares 75,333 (-5.3%) Est. Cost $30.59 Unrealized —

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $178K (-10.9%) Shares 182,142 (-9.5%) Est. Cost $1.27 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $477K (-1.3%) Shares 9,986 (-31.2%) Est. Cost $12.07 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $236K (+0.8%) Shares 1,778 (-34.7%) Est. Cost $77.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENSG	ENSIGN GROUP INC	173,911 (-3.2%)	$27.88M (-23.0%)	5.4%	$34.12	—	COM	29358P101
GNRC	GENERAC HLDGS INC	73,170 (-2.3%)	$21.42M (+46.4%)	4.1%	$132.46	—	COM	368736104
CAKE	CHEESECAKE FACTORY INC	221,792 (-1.4%)	$17.64M (+43.2%)	3.4%	$40.86	—	COM	163072101
TMCI	TREACE MED CONCEPTS INC	3,029,543 (-41.8%)	$12.06M (+73.0%)	2.3%	$4.61	—	COM	89455T109
ASPN	ASPEN AEROGELS INC	1,535,812 (-17.5%)	$9.737M (+52.9%)	1.9%	$4.84	—	COM	04523Y105
PTEN	PATTERSON-UTI ENERGY INC	17,420 (-94.5%)	$160K (-95.3%)	0.0%	$9.87	—	COM	703481101
ISRG	INTUITIVE SURGICAL INC	29,144 (-7.8%)	$11.59M (-20.5%)	2.2%	$318.69	—	COM NEW	46120E602
OSUR	OraSure Technologies Inc	1,592,147 (-7.1%)	$7.101M (+38.1%)	1.4%	$3.36	—	COM	68554V108
FRSH	FRESHWORKS INC	1,563,866 (-9.7%)	$15.83M (+13.8%)	3.1%	$15.40	—	CLASS A COM	358054104
HZO	MarineMax Inc	211,480 (-4.1%)	$7.744M (+29.7%)	1.5%	$25.33	—	COM	567908108
PCRX	PACIRA BIOSCIENCES INC	608,617 (-1.4%)	$15.44M (+10.6%)	3.0%	$33.98	—	COM	695127100
AMRC	AMERESCO INC	826,562 (-1.6%)	$22.81M (+6.5%)	4.4%	$19.47	—	CL A	02361E108
EQIX	EQUINIX INC	16,720 (-1.4%)	$17.43M (+4.9%)	3.4%	$491.34	—	COM	29444U700
PNTG	PENNANT GROUP INC	135,035 (-1.8%)	$4.99M (+19.1%)	1.0%	$23.67	—	COM	70805E109
PFE	PFIZER INC	23,346 (-47.3%)	$562K (-54.8%)	0.1%	$27.17	—	COM NEW	717081103
MCHP	MICROCHIP TECHNOLOGY INC.	26,229 (-2.3%)	$2.392M (+38.0%)	0.5%	$51.81	—	COM	595017104
ICUI	ICU MED INC	29,400 (-1.2%)	$4.31M (+12.2%)	0.8%	$144.08	—	COM	44930G107
MU	MICRON TECHNOLOGY INC	679 (-37.0%)	$784K (+115.4%)	0.2%	$65.48	—	COM	595112103
CTRE	CARETRUST REIT INC	129,955 (-2.3%)	$5.244M (+7.5%)	1.0%	$17.88	—	COM	14174T107
MTSI	MACOM TECH SOLUTIONS HLDGS INC	1,281 (-65.1%)	$487K (-40.2%)	0.1%	$142.18	—	COM	55405Y100
T	AT&T INC	30,898 (-3.7%)	$640K (-31.3%)	0.1%	$17.38	—	COM	00206R102
HIMX	HIMAX TECHNOLOGIES INC	39,498 (-11.8%)	$606K (+72.0%)	0.1%	$5.35	—	SPONSORED ADR	43289P106
CMG	CHIPOTLE MEXICAN GRILL INC	155,463 (-1.5%)	$5.286M (+4.6%)	1.0%	$55.04	—	COM	169656105
MRVL	MARVELL TECHNOLOGY INC	2,923 (-57.2%)	$871K (+28.8%)	0.2%	$52.79	—	ORD	573874104
ONTO	ONTO INNOVATION INC	1,709 (-23.8%)	$647K (+40.7%)	0.1%	$107.03	—	COM	683344105
GNL	GLOBAL NET LEASE INC	160,598 (-5.6%)	$1.436M (-9.8%)	0.3%	$8.96	—	COM NEW	379378201
DOCU	DOCUSIGN INC	20,906 (-1.5%)	$929K (-7.7%)	0.2%	$53.49	—	COM	256163106
RNTX	REIN THERAPEUTICS INC	229,070 (-4.4%)	$238K (-23.5%)	0.0%	$1.58	—	COM NEW	00887A204
NVDA	NVIDIA CORPORATION	3,498 (-4.3%)	$700K (+9.8%)	0.1%	$114.39	—	COM	67066G104
NCNO	NCINO INC	75,333 (-5.3%)	$1.232M (+3.4%)	0.2%	$30.59	—	SPONSORED ADS	63947X101
ATNM	ACTINIUM PHARMACEUTICALS INC	182,142 (-9.5%)	$178K (-10.9%)	0.0%	$1.27	—	COM	00507W206
VIAV	VIAVI SOLUTIONS INC	9,986 (-31.2%)	$477K (-1.3%)	0.1%	$12.07	—	COM	925550105
RMBS	RAMBUS INC DEL	1,778 (-34.7%)	$236K (+0.8%)	0.0%	$77.09	—	COM	750917106

Unchanged Positions (27)

CDNA CAREDX INC 9.7%

Value $50.47M Shares 1,770,735 Est. Cost $15.53 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 2.9%

Value $15.13M Shares 535,906 Est. Cost $18.67 Unrealized —

AMPL AMPLITUDE INC 1.6%

Value $8.075M Shares 1,055,508 Est. Cost $10.62 Unrealized —

APPS DIGITAL TURBINE INC 0.2%

Value $1.056M Shares 81,839 Est. Cost $5.08 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 3.6%

Value $18.77M Shares 510,576 Est. Cost $23.57 Unrealized —

CELC CELCUITY INC 1.1%

Value $5.57M Shares 53,240 Est. Cost $10.65 Unrealized —

PROF PROFOUND MED CORP 2.5%

Value $13.03M Shares 1,960,074 Est. Cost $9.69 Unrealized —

SLG SL GREEN RLTY CORP 0.3%

Value $1.339M Shares 25,862 Est. Cost $47.22 Unrealized —

WCPRF WHITECAP RES INC 0.9%

Value $4.517M Shares 435,100 Est. Cost $6.35 Unrealized —

SAM BOSTON BEER INC 0.2%

Value $1.289M Shares 7,283 Est. Cost $308.38 Unrealized —

KLTR KALTURA INC 0.8%

Value $4.247M Shares 3,266,999 Est. Cost $1.72 Unrealized —

CGNX Cognex Corp 0.1%

Value $710K Shares 9,798 Est. Cost $37.59 Unrealized —

GNTX GENTEX CORP 0.3%

Value $1.444M Shares 57,159 Est. Cost $21.52 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.1%

Value $550K Shares 13,465 Est. Cost $16.59 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $913K Shares 2,556 Est. Cost $109.50 Unrealized —

DVN DEVON ENERGY CORP 0.2%

Value $786K Shares 19,021 Est. Cost $27.62 Unrealized —

ETSY ETSY INC 0.1%

Value $434K Shares 5,755 Est. Cost $66.05 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA 0.2%

Value $1.112M Shares 74,456 Est. Cost $9.83 Unrealized —

GOOG ALPHABET INC 0.1%

Value $682K Shares 1,929 Est. Cost $209.93 Unrealized —

ELVA ELECTROVAYA INC 0.1%

Value $276K Shares 26,307 Est. Cost $9.17 Unrealized —

CESDF CES ENERGY SOLUTIONS CORP 0.1%

Value $390K Shares 33,350 Est. Cost $1.75 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $413K Shares 4,045 Est. Cost $78.28 Unrealized —

PL PLANET LABS PBC 0.1%

Value $277K Shares 8,352 Est. Cost $24.28 Unrealized —

MRK MERCK & CO INC 0.1%

Value $410K Shares 3,187 Est. Cost $83.25 Unrealized —

RDHL REDHILL BIOPHARMA LTD 0.0%

Value $74,702 Shares 88,405 Est. Cost $1.25 Unrealized —

META META PLATFORMS INC 0.1%

Value $473K Shares 839 Est. Cost $169.12 Unrealized —

BX BLACKSTONE INC 0.0%

Value $228K Shares 1,940 Est. Cost $148.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDNA	CAREDX INC	1,770,735	$50.47M	9.7%	$15.53	—	COM	14167L103
BLFS	BIOLIFE SOLUTIONS INC	535,906	$15.13M	2.9%	$18.67	—	COM NEW	09062W204
AMPL	AMPLITUDE INC	1,055,508	$8.075M	1.6%	$10.62	—	COM CL A	03213A104
APPS	DIGITAL TURBINE INC	81,839	$1.056M	0.2%	$5.08	—	COM NEW	25400W102
EPD	ENTERPRISE PRODS PARTNERS L P	510,576	$18.77M	3.6%	$23.57	—	COM	293792107
CELC	CELCUITY INC	53,240	$5.57M	1.1%	$10.65	—	COM	15102K100
PROF	PROFOUND MED CORP	1,960,074	$13.03M	2.5%	$9.69	—	COM	74319B502
SLG	SL GREEN RLTY CORP	25,862	$1.339M	0.3%	$47.22	—	COM	78440X887
WCPRF	WHITECAP RES INC	435,100	$4.517M	0.9%	$6.35	—	COM NEW	96467A200
SAM	BOSTON BEER INC	7,283	$1.289M	0.2%	$308.38	—	CL A	100557107
KLTR	KALTURA INC	3,266,999	$4.247M	0.8%	$1.72	—	COM	483467106
CGNX	Cognex Corp	9,798	$710K	0.1%	$37.59	—	COM	192422103
GNTX	GENTEX CORP	57,159	$1.444M	0.3%	$21.52	—	COM	371901109
LTH	LIFE TIME GROUP HOLDINGS INC	13,465	$550K	0.1%	$16.59	—	COMMON STOCK	53190C102
GOOGL	ALPHABET INC	2,556	$913K	0.2%	$109.50	—	CAP STK CL A	02079K305
DVN	DEVON ENERGY CORP	19,021	$786K	0.2%	$27.62	—	COM	25179M103
ETSY	ETSY INC	5,755	$434K	0.1%	$66.05	—	COM	29786A106
FLG	FLAGSTAR BANK NATIONAL ASSOCIA	74,456	$1.112M	0.2%	$9.83	—	COM NEW	649445400
GOOG	ALPHABET INC	1,929	$682K	0.1%	$209.93	—	CAP STK CL C	02079K107
ELVA	ELECTROVAYA INC	26,307	$276K	0.1%	$9.17	—	COM NEW	28617B606
CESDF	CES ENERGY SOLUTIONS CORP	33,350	$390K	0.1%	$1.75	—	COM	15713J104
SBUX	STARBUCKS CORP	4,045	$413K	0.1%	$78.28	—	COM	855244109
PL	PLANET LABS PBC	8,352	$277K	0.1%	$24.28	—	COM CL A	72703X106
MRK	MERCK & CO INC	3,187	$410K	0.1%	$83.25	—	COM	58933Y105
RDHL	REDHILL BIOPHARMA LTD	88,405	$74,702	0.0%	$1.25	—	SPONSORED ADR	757468301
META	META PLATFORMS INC	839	$473K	0.1%	$169.12	—	CL A	30303M102
BX	BLACKSTONE INC	1,940	$228K	0.0%	$148.92	—	COM	09260D107