Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AADX	APPLIED AEROSPACE & DEFENSE	609,099	$13.88M	0.6%	$22.78	—	COMMON STOCK	03815J107
RAL	RALLIANT CORP	167,000	$12.3M	0.5%	$73.63	—	COM	750940108
LSTR	LANDSTAR SYS INC	53,057	$10.97M	0.5%	$206.81	—	COM	515098101
RXO	RXO INC	397,194	$10.96M	0.5%	$27.59	—	COMMON STOCK	74982T103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	38,011	$10.34M	0.4%	$271.95	—	ORDINARY SHARES	G25457105
—	ALPHABET INC	182,000	$9.262M	0.4%	$50.89	—	DEP SHS RP1/20 A	02079K404
OMCL	OMNICELL COM	218,676	$9.079M	0.4%	$41.52	—	COM	68213N109
VIA	VIA TRANSN INC	482,918	$8.76M	0.4%	$18.14	—	COM CL A	92556W104
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,275,000	$7.956M	0.3%	$6.24	—	COM CL A	56600D107
CAVA	CAVA GROUP INC	79,572	$6.245M	0.3%	$78.48	—	COM	148929102
ENPH	ENPHASE ENERGY INC	118,842	$5.852M	0.2%	$49.24	—	COM	29355A107
WULF	TERAWULF INC	235,157	$5.808M	0.2%	$24.70	—	COM	88080T104
QCOM	QUALCOMM INC	31,400	$5.802M	0.2%	$184.79	—	COM	747525103
FISV	FISERV INC	104,100	$5.106M	0.2%	$49.05	—	COM	337738108
UUUU	ENERGY FUELS INC	310,000	$4.495M	0.2%	$14.50	—	COM NEW	292671708
AWI	ARMSTRONG WORLD INDS INC NEW	27,161	$4.357M	0.2%	$160.42	—	COM	04247X102
ARXS	ARXIS INC	89,749	$4.141M	0.2%	$46.14	—	CL A COM	04339D105
LII	LENNOX INTL INC	6,200	$3.552M	0.1%	$572.95	—	COM	526107107
ELMT	ELMET GROUP CO (THE)	177,018	$3.494M	0.1%	$19.74	—	COMMON STOCK	289395105
USAR	USA RARE EARTH INC	157,634	$3.402M	0.1%	$21.58	—	COM	91733P107
AVEX	AEVEX CORP	161,716	$3.378M	0.1%	$20.89	—	COM CL A	00835T107
LNN	LINDSAY CORP	25,161	$3.115M	0.1%	$123.80	—	COM	535555106
FDXF	FEDEX FGHT HLDG CO INC	10,612	$1.602M	0.1%	$151.00	—	COMMON STOCK	314352105
REA	RARE EARTHS AMERICAS INC	86,672	$1.324M	0.1%	$15.28	—	COMMON STOCK	75381A108
KDK	KODIAK AI INC.	225,000	$1.143M	0.0%	$5.08	—	COM	500081104
COF	CAPITAL ONE FINL CORP	4,000	$802K	0.0%	$200.62	—	COM	14040H105
JRVR	JAMES RIV GROUP HOLDINGS INC	150,000	$660K	0.0%	$4.40	—	COM SHS	46990A102
MCY	MERCURY GENL CORP NEW	2,050	$219K	0.0%	$106.62	—	COM	589400100
BEP	BROOKFIELD RENEWABLE ENERGY	6,000	$208K	0.0%	$34.73	—	PARTNERSHIP UNIT	G16258108

Increased Positions (30)

LFST LIFESTANCE HEALTH GROUP INC 0.5%

Value $12.51M (+294.8%) Shares 1,168,349 (+134.8%) Est. Cost $9.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $11.45M (+317.1%) Shares 336,900 (+292.7%) Est. Cost $34.76 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.5%

Value $13.01M (+102.5%) Shares 431,000 (+77.4%) Est. Cost $25.57 Unrealized —

FRMI FERMI INC 0.4%

Value $8.426M (+204.7%) Shares 919,898 (+94.3%) Est. Cost $14.01 Unrealized —

KLAR KLARNA GROUP PLC 0.3%

Value $7.205M (+310.8%) Shares 356,000 (+165.7%) Est. Cost $21.45 Unrealized —

WFC WELLS FARGO & CO 1.0%

Value $24.43M (+20.9%) Shares 295,580 (+16.4%) Est. Cost $46.66 Unrealized —

MEG ONTERRIS INC 0.3%

Value $6.861M (+124.0%) Shares 339,464 (+142.6%) Est. Cost $25.02 Unrealized —

PRCH PORCH GROUP INC 0.3%

Value $6.98M (+112.7%) Shares 464,110 (+1.4%) Est. Cost $8.32 Unrealized —

ANDG ANDERSEN GROUP INC 0.3%

Value $8.275M (+69.9%) Shares 219,369 (+22.5%) Est. Cost $27.45 Unrealized —

BRKR BRUKER CORP 0.3%

Value $7.258M (+86.0%) Shares 120,600 (+11.7%) Est. Cost $46.07 Unrealized —

HNST HONEST CO INC 0.4%

Value $10.7M (+42.8%) Shares 2,923,546 (+14.7%) Est. Cost $3.24 Unrealized —

ATS ATS CORPORATION 0.3%

Value $8.058M (+64.2%) Shares 280,000 (+60.9%) Est. Cost $29.52 Unrealized —

KNF KNIFE RIVER CORP 0.2%

Value $5.019M (+167.3%) Shares 60,000 (+160.9%) Est. Cost $81.87 Unrealized —

VSEC VSE CORP 0.6%

Value $14.26M (+27.8%) Shares 62,400 (+3.1%) Est. Cost $86.98 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.1%

Value $3.506M (+563.3%) Shares 145,000 (+141.1%) Est. Cost $19.13 Unrealized —

ERAS ERASCA INC 0.2%

Value $3.864M (+202.1%) Shares 210,927 (+166.8%) Est. Cost $15.21 Unrealized —

JHX JAMES HARDIE INDS PLC 0.3%

Value $8.221M (+44.2%) Shares 314,000 (+4.3%) Est. Cost $23.50 Unrealized —

ERII ENERGY RECOVERY INC 0.3%

Value $7.64M (+47.0%) Shares 847,000 (+64.1%) Est. Cost $12.71 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%

Value $6.618M (+44.4%) Shares 159,432 (+17.7%) Est. Cost $19.77 Unrealized —

KKR KKR & CO INC 0.2%

Value $5.714M (+35.6%) Shares 62,261 (+36.7%) Est. Cost $42.68 Unrealized —

DHI D R HORTON INC 0.1%

Value $1.808M (+339.2%) Shares 11,100 (+270.0%) Est. Cost $157.30 Unrealized —

NEOG NEOGEN CORP 0.4%

Value $10.36M (+15.2%) Shares 1,152,609 (+19.0%) Est. Cost $6.18 Unrealized —

KRNT KORNIT DIGITAL LTD 0.3%

Value $7.832M (+19.5%) Shares 482,000 (+7.8%) Est. Cost $15.46 Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.1%

Value $2.155M (+118.7%) Shares 274,140 (+53.0%) Est. Cost $5.34 Unrealized —

PVH PVH CORPORATION 0.3%

Value $6.461M (+17.2%) Shares 87,000 (+10.1%) Est. Cost $77.82 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $8.045M (+9.9%) Shares 303,000 (+13.1%) Est. Cost $18.67 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.4%

Value $8.466M (-6.0%) Shares 287,000 (+5.5%) Est. Cost $27.42 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.4%

Value $10.55M (-1.4%) Shares 588,240 (+2.3%) Est. Cost $8.00 Unrealized —

IWF ISHARES TR 0.0%

Value $303K (+16.5%) Shares 2,440 (+300.0%) Est. Cost $199.27 Unrealized —

PSN PARSONS CORP DEL 0.4%

Value $9.902M (-0.0%) Shares 189,000 (+3.4%) Est. Cost $72.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LFST	LIFESTANCE HEALTH GROUP INC	1,168,349 (+134.8%)	$12.51M (+294.8%)	0.5%	$9.00	—	COM	53228F101
CMG	CHIPOTLE MEXICAN GRILL INC	336,900 (+292.7%)	$11.45M (+317.1%)	0.5%	$34.76	—	COM	169656105
CZR	CAESARS ENTERTAINMENT INC NE	431,000 (+77.4%)	$13.01M (+102.5%)	0.5%	$25.57	—	COM	12769G100
FRMI	FERMI INC	919,898 (+94.3%)	$8.426M (+204.7%)	0.4%	$14.01	—	COM	314911108
KLAR	KLARNA GROUP PLC	356,000 (+165.7%)	$7.205M (+310.8%)	0.3%	$21.45	—	SHS	G5279N105
WFC	WELLS FARGO & CO	295,580 (+16.4%)	$24.43M (+20.9%)	1.0%	$46.66	—	COM	949746101
MEG	ONTERRIS INC	339,464 (+142.6%)	$6.861M (+124.0%)	0.3%	$25.02	—	COM	615111101
PRCH	PORCH GROUP INC	464,110 (+1.4%)	$6.98M (+112.7%)	0.3%	$8.32	—	COM	733245104
ANDG	ANDERSEN GROUP INC	219,369 (+22.5%)	$8.275M (+69.9%)	0.3%	$27.45	—	CL A	033853102
BRKR	BRUKER CORP	120,600 (+11.7%)	$7.258M (+86.0%)	0.3%	$46.07	—	COM	116794108
HNST	HONEST CO INC	2,923,546 (+14.7%)	$10.7M (+42.8%)	0.4%	$3.24	—	COM	438333106
ATS	ATS CORPORATION	280,000 (+60.9%)	$8.058M (+64.2%)	0.3%	$29.52	—	COM	00217Y104
KNF	KNIFE RIVER CORP	60,000 (+160.9%)	$5.019M (+167.3%)	0.2%	$81.87	—	COMMON STOCK	498894104
VSEC	VSE CORP	62,400 (+3.1%)	$14.26M (+27.8%)	0.6%	$86.98	—	COM	918284100
MRAM	EVERSPIN TECHNOLOGIES INC	145,000 (+141.1%)	$3.506M (+563.3%)	0.1%	$19.13	—	COM	30041T104
ERAS	ERASCA INC	210,927 (+166.8%)	$3.864M (+202.1%)	0.2%	$15.21	—	COM	29479A108
JHX	JAMES HARDIE INDS PLC	314,000 (+4.3%)	$8.221M (+44.2%)	0.3%	$23.50	—	ORD SHS	G4253H101
ERII	ENERGY RECOVERY INC	847,000 (+64.1%)	$7.64M (+47.0%)	0.3%	$12.71	—	COM	29270J100
AMSC	AMERICAN SUPERCONDUCTOR CORP	159,432 (+17.7%)	$6.618M (+44.4%)	0.3%	$19.77	—	SHS NEW	030111207
KKR	KKR & CO INC	62,261 (+36.7%)	$5.714M (+35.6%)	0.2%	$42.68	—	COM	48251W104
DHI	D R HORTON INC	11,100 (+270.0%)	$1.808M (+339.2%)	0.1%	$157.30	—	COM	23331A109
NEOG	NEOGEN CORP	1,152,609 (+19.0%)	$10.36M (+15.2%)	0.4%	$6.18	—	COM	640491106
KRNT	KORNIT DIGITAL LTD	482,000 (+7.8%)	$7.832M (+19.5%)	0.3%	$15.46	—	SHS	M6372Q113
DTIL	PRECISION BIOSCIENCES INC	274,140 (+53.0%)	$2.155M (+118.7%)	0.1%	$5.34	—	COM NEW	74019P207
PVH	PVH CORPORATION	87,000 (+10.1%)	$6.461M (+17.2%)	0.3%	$77.82	—	COM	693656100
VICI	VICI PPTYS INC	303,000 (+13.1%)	$8.045M (+9.9%)	0.3%	$18.67	—	COM	925652109
CWCO	CONSOLIDATED WATER CO INC	287,000 (+5.5%)	$8.466M (-6.0%)	0.4%	$27.42	—	ORD	G23773107
MIR	MIRION TECHNOLOGIES INC	588,240 (+2.3%)	$10.55M (-1.4%)	0.4%	$8.00	—	COM CL A	60471A101
IWF	ISHARES TR	2,440 (+300.0%)	$303K (+16.5%)	0.0%	$199.27	—	RUS 1000 GRW ETF	464287614
PSN	PARSONS CORP DEL	189,000 (+3.4%)	$9.902M (-0.0%)	0.4%	$72.33	—	COM	70202L102

Exited Positions (26)

MMSI MERIT MED SYS INC 1.0%

Value $24.03M Shares 348,637 Est. Cost $51.37 Unrealized —

TNET TRINET GROUP INC 1.0%

Value $23.65M Shares 649,180 Est. Cost $83.62 Unrealized —

NUVL NUVALENT INC 0.8%

Value $19.14M Shares 186,850 Est. Cost $60.53 Unrealized —

HQY HEALTHEQUITY INC 0.5%

Value $12.19M Shares 145,827 Est. Cost $59.52 Unrealized —

HLI HOULIHAN LOKEY INC 0.5%

Value $12.08M Shares 84,086 Est. Cost $183.13 Unrealized —

ESTC ELASTIC N V 0.4%

Value $10.59M Shares 211,888 Est. Cost $90.16 Unrealized —

TECH BIO-TECHNE CORP 0.4%

Value $10.29M Shares 196,936 Est. Cost $74.63 Unrealized —

CNM CORE & MAIN INC 0.4%

Value $9.979M Shares 202,000 Est. Cost $46.48 Unrealized —

NABL N-ABLE INC 0.4%

Value $9.872M Shares 2,113,839 Est. Cost $11.58 Unrealized —

EXP EAGLE MATLS INC 0.4%

Value $9.315M Shares 49,169 Est. Cost $272.89 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.4%

Value $9.209M Shares 109,410 Est. Cost $27.96 Unrealized —

COLB COLUMBIA BKG SYS INC 0.3%

Value $7.266M Shares 264,900 Est. Cost $26.85 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.3%

Value $7.155M Shares 860,000 Est. Cost $8.45 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.1%

Value $3.059M Shares 173,782 Est. Cost $24.46 Unrealized —

ANGI ANGI INC 0.1%

Value $2.523M Shares 368,338 Est. Cost $16.64 Unrealized —

PCVX VAXCYTE INC 0.1%

Value $2.324M Shares 40,000 Est. Cost $69.25 Unrealized —

LAW CS DISCO INC 0.1%

Value $2.28M Shares 596,976 Est. Cost $6.14 Unrealized —

IMVT IMMUNOVANT INC 0.1%

Value $1.739M Shares 70,000 Est. Cost $22.60 Unrealized —

ZVIA ZEVIA PBC 0.1%

Value $1.243M Shares 1,062,763 Est. Cost $2.13 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $793K Shares 25,000 Est. Cost $41.06 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $595K Shares 8,200 Est. Cost $74.22 Unrealized —

SEG SEAPORT ENTMT GROUP INC 0.0%

Value $395K Shares 18,406 Est. Cost $28.52 Unrealized —

TGT TARGET CORP 0.0%

Value $271K Shares 2,234 Est. Cost $137.78 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $248K Shares 4,924 Est. Cost $142.46 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $216K Shares 850 Est. Cost $270.02 Unrealized —

WDAY WORKDAY INC 0.0%

Value $201K Shares 1,549 Est. Cost $231.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMSI	MERIT MED SYS INC	348,637	$24.03M	1.0%	$51.37	—	—	589889104
TNET	TRINET GROUP INC	649,180	$23.65M	1.0%	$83.62	—	—	896288107
NUVL	NUVALENT INC	186,850	$19.14M	0.8%	$60.53	—	—	670703107
HQY	HEALTHEQUITY INC	145,827	$12.19M	0.5%	$59.52	—	—	42226A107
HLI	HOULIHAN LOKEY INC	84,086	$12.08M	0.5%	$183.13	—	—	441593100
ESTC	ELASTIC N V	211,888	$10.59M	0.4%	$90.16	—	—	N14506104
TECH	BIO-TECHNE CORP	196,936	$10.29M	0.4%	$74.63	—	—	09073M104
CNM	CORE & MAIN INC	202,000	$9.979M	0.4%	$46.48	—	—	21874C102
NABL	N-ABLE INC	2,113,839	$9.872M	0.4%	$11.58	—	—	62878D100
EXP	EAGLE MATLS INC	49,169	$9.315M	0.4%	$272.89	—	—	26969P108
APGE	APOGEE THERAPEUTICS INC	109,410	$9.209M	0.4%	$27.96	—	—	03770N101
COLB	COLUMBIA BKG SYS INC	264,900	$7.266M	0.3%	$26.85	—	—	197236102
HLMN	HILLMAN SOLUTIONS CORP	860,000	$7.155M	0.3%	$8.45	—	—	431636109
PENG	PENGUIN SOLUTIONS INC	173,782	$3.059M	0.1%	$24.46	—	—	706915105
ANGI	ANGI INC	368,338	$2.523M	0.1%	$16.64	—	—	00183L201
PCVX	VAXCYTE INC	40,000	$2.324M	0.1%	$69.25	—	—	92243G108
LAW	CS DISCO INC	596,976	$2.28M	0.1%	$6.14	—	—	126327105
IMVT	IMMUNOVANT INC	70,000	$1.739M	0.1%	$22.60	—	—	45258J102
ZVIA	ZEVIA PBC	1,062,763	$1.243M	0.1%	$2.13	—	—	98955K104
CLDX	CELLDEX THERAPEUTICS INC NEW	25,000	$793K	0.0%	$41.06	—	—	15117B202
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,200	$595K	0.0%	$74.22	—	—	459506101
SEG	SEAPORT ENTMT GROUP INC	18,406	$395K	0.0%	$28.52	—	—	812215200
TGT	TARGET CORP	2,234	$271K	0.0%	$137.78	—	—	87612E106
LBRDK	LIBERTY BROADBAND CORP	4,924	$248K	0.0%	$142.46	—	—	530307305
RGLD	ROYAL GOLD INC	850	$216K	0.0%	$270.02	—	—	780287108
WDAY	WORKDAY INC	1,549	$201K	0.0%	$231.22	—	—	98138H101

Decreased Positions (155)

TRMB TRIMBLE INC 0.9%

Value $20.6M (-69.1%) Shares 402,467 (-60.6%) Est. Cost $47.26 Unrealized —

CHDN CHURCHILL DOWNS INC 0.9%

Value $20.88M (-67.5%) Shares 232,896 (-67.5%) Est. Cost $118.40 Unrealized —

WAY WAYSTAR HLDG CORP 0.5%

Value $12.02M (-77.3%) Shares 585,430 (-73.4%) Est. Cost $23.27 Unrealized —

COO COOPER COS INC 0.3%

Value $6.699M (-85.9%) Shares 93,417 (-85.9%) Est. Cost $89.93 Unrealized —

CW CURTISS WRIGHT CORP 0.8%

Value $19.09M (-68.0%) Shares 25,198 (-71.2%) Est. Cost $224.26 Unrealized —

KEX KIRBY CORP 0.9%

Value $22.09M (-64.7%) Shares 162,464 (-65.5%) Est. Cost $77.65 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.8%

Value $19.61M (-67.0%) Shares 1,299,586 (-58.1%) Est. Cost $22.30 Unrealized —

TPB TURNING PT BRANDS INC 1.0%

Value $24.95M (-61.4%) Shares 294,131 (-60.5%) Est. Cost $61.86 Unrealized —

VNOM VIPER ENERGY INC 0.8%

Value $18.18M (-68.5%) Shares 428,748 (-65.1%) Est. Cost $38.10 Unrealized —

FSS FEDERAL SIGNAL CORP 1.2%

Value $29.42M (-56.4%) Shares 228,974 (-63.3%) Est. Cost $91.98 Unrealized —

CMPR CIMPRESS PLC 0.5%

Value $12.06M (-75.4%) Shares 118,567 (-82.4%) Est. Cost $62.63 Unrealized —

RBA RB GLOBAL INC 1.2%

Value $28.08M (-56.8%) Shares 241,145 (-64.5%) Est. Cost $69.16 Unrealized —

HNGE HINGE HEALTH INC 1.2%

Value $27.85M (-54.2%) Shares 335,489 (-78.7%) Est. Cost $44.33 Unrealized —

GMED GLOBUS MED INC 0.4%

Value $9.102M (-78.3%) Shares 115,204 (-76.4%) Est. Cost $69.29 Unrealized —

AXGN AXOGEN INC 1.4%

Value $32.88M (-48.2%) Shares 711,795 (-62.8%) Est. Cost $20.60 Unrealized —

CARG CARGURUS INC 0.6%

Value $13.94M (-68.5%) Shares 408,959 (-68.5%) Est. Cost $18.10 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $7.61M (-79.3%) Shares 97,230 (-82.9%) Est. Cost $44.92 Unrealized —

EEFT EURONET WORLDWIDE INC 0.2%

Value $3.664M (-88.6%) Shares 50,067 (-89.6%) Est. Cost $97.24 Unrealized —

SARO STANDARDAERO INC 0.7%

Value $15.69M (-63.4%) Shares 524,408 (-68.4%) Est. Cost $28.01 Unrealized —

STE STERIS PLC 0.4%

Value $9.219M (-74.6%) Shares 43,783 (-73.3%) Est. Cost $163.18 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.6%

Value $14.11M (-65.1%) Shares 295,662 (-74.3%) Est. Cost $47.11 Unrealized —

BIL SPDR SERIES TRUST 3.7%

Value $90.04M (-22.6%) Shares 982,494 (-22.6%) Est. Cost $91.74 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.6%

Value $14.38M (-63.3%) Shares 42,535 (-71.2%) Est. Cost $180.93 Unrealized —

KVYO KLAVIYO INC 0.2%

Value $4.64M (-84.0%) Shares 307,282 (-79.4%) Est. Cost $27.78 Unrealized —

DT DYNATRACE INC 0.5%

Value $12.21M (-66.3%) Shares 278,092 (-71.7%) Est. Cost $42.99 Unrealized —

JBTM JBT MAREL CORPORATION 0.4%

Value $10.75M (-67.9%) Shares 74,105 (-71.7%) Est. Cost $103.02 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $9.53M (-70.5%) Shares 62,307 (-82.1%) Est. Cost $73.58 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.4%

Value $10M (-69.4%) Shares 18,624 (-70.2%) Est. Cost $245.85 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.5%

Value $12.37M (-64.6%) Shares 682,690 (-69.4%) Est. Cost $27.39 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.6%

Value $15.41M (-59.4%) Shares 46,030 (-60.9%) Est. Cost $279.84 Unrealized —

GFS GLOBALFOUNDRIES INC 0.6%

Value $15.21M (-58.9%) Shares 184,546 (-77.8%) Est. Cost $56.16 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.6%

Value $14.3M (-59.2%) Shares 17,040 (-80.2%) Est. Cost $344.90 Unrealized —

FAF FIRST AMERN FINL CORP 0.2%

Value $5.121M (-79.5%) Shares 74,654 (-81.9%) Est. Cost $58.58 Unrealized —

GNRC GENERAC HLDGS INC 0.7%

Value $15.68M (-55.6%) Shares 53,539 (-70.4%) Est. Cost $172.88 Unrealized —

CERT CERTARA INC 0.3%

Value $6.56M (-74.9%) Shares 1,001,592 (-78.2%) Est. Cost $13.91 Unrealized —

DKNG DRAFTKINGS INC NEW 0.6%

Value $15.15M (-56.3%) Shares 599,879 (-62.6%) Est. Cost $35.00 Unrealized —

SPXC SPX TECHNOLOGIES INC 1.0%

Value $24.42M (-43.8%) Shares 99,596 (-54.2%) Est. Cost $200.04 Unrealized —

VCYT VERACYTE INC 1.1%

Value $25.96M (-41.4%) Shares 441,986 (-67.8%) Est. Cost $32.74 Unrealized —

ON ON SEMICONDUCTOR CORP 0.8%

Value $19.12M (-48.8%) Shares 202,230 (-66.5%) Est. Cost $53.89 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.3%

Value $8.356M (-68.0%) Shares 79,832 (-60.1%) Est. Cost $115.58 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.3%

Value $7.68M (-69.2%) Shares 97,955 (-71.0%) Est. Cost $89.01 Unrealized —

WT WISDOMTREE INC 0.5%

Value $12.96M (-56.5%) Shares 764,927 (-62.6%) Est. Cost $7.52 Unrealized —

ARX ACCELERANT HOLDINGS 0.2%

Value $5.593M (-73.0%) Shares 477,208 (-69.2%) Est. Cost $19.94 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $2.003M (-88.2%) Shares 30,151 (-82.4%) Est. Cost $107.75 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value $5.541M (-71.9%) Shares 55,802 (-71.7%) Est. Cost $110.39 Unrealized —

AAON AAON INC 0.4%

Value $9.181M (-60.4%) Shares 72,369 (-74.2%) Est. Cost $92.50 Unrealized —

ENTG ENTEGRIS INC 0.4%

Value $10.54M (-57.0%) Shares 58,586 (-72.0%) Est. Cost $84.89 Unrealized —

LGN LEGENCE CORP 0.5%

Value $12.14M (-53.4%) Shares 142,435 (-69.1%) Est. Cost $31.48 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.2%

Value $4.525M (-75.0%) Shares 460,832 (-65.6%) Est. Cost $12.73 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $3.572M (-79.0%) Shares 60,173 (-82.0%) Est. Cost $71.32 Unrealized —

CLBT CELLEBRITE DI LTD 0.3%

Value $7.855M (-61.9%) Shares 538,040 (-64.1%) Est. Cost $17.12 Unrealized —

VST VISTRA CORP 1.5%

Value $35.53M (-24.7%) Shares 224,009 (-28.6%) Est. Cost $18.23 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value $8.227M (-58.6%) Shares 27,178 (-81.4%) Est. Cost $105.07 Unrealized —

CHWY CHEWY INC 0.2%

Value $5.812M (-65.0%) Shares 295,799 (-51.9%) Est. Cost $22.09 Unrealized —

RMBS RAMBUS INC DEL 0.5%

Value $11.88M (-47.2%) Shares 89,514 (-65.8%) Est. Cost $98.40 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.6%

Value $13.47M (-42.1%) Shares 438,753 (-36.0%) Est. Cost $43.84 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.2%

Value $4.368M (-68.0%) Shares 117,714 (-70.8%) Est. Cost $50.74 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.3%

Value $6.746M (-57.7%) Shares 262,195 (-66.2%) Est. Cost $23.16 Unrealized —

BB BLACKBERRY LTD 0.6%

Value $13.91M (+195.2%) Shares 1,099,833 (-24.4%) Est. Cost $2.98 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value $27.27M (-25.2%) Shares 114,105 (-11.2%) Est. Cost $32.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $26.45M (+46.5%) Shares 63,630 (-4.6%) Est. Cost $420.46 Unrealized —

TTAN SERVICETITAN INC 0.2%

Value $3.844M (-67.9%) Shares 54,358 (-71.2%) Est. Cost $80.77 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.2%

Value $5.193M (-60.9%) Shares 306,483 (-62.0%) Est. Cost $49.23 Unrealized —

TKR TIMKEN CO 0.3%

Value $6.057M (-56.2%) Shares 41,681 (-69.7%) Est. Cost $77.19 Unrealized —

PDFS PDF SOLUTIONS INC 0.8%

Value $19.43M (+66.6%) Shares 274,537 (-23.0%) Est. Cost $21.95 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.3%

Value $6.621M (-53.9%) Shares 268,937 (-58.5%) Est. Cost $22.17 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $3.46M (-68.9%) Shares 19,818 (-70.8%) Est. Cost $158.66 Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.3%

Value $6.791M (-52.2%) Shares 602,049 (-63.6%) Est. Cost $17.72 Unrealized —

PACK RANPAK HOLDINGS CORP 0.6%

Value $13.74M (+79.8%) Shares 1,879,249 (-12.2%) Est. Cost $8.56 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.3%

Value $6.313M (-48.1%) Shares 582,875 (-39.3%) Est. Cost $8.57 Unrealized —

CRC CALIFORNIA RES CORP 0.4%

Value $8.776M (-39.3%) Shares 166,000 (-20.6%) Est. Cost $39.24 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.5%

Value $37.03M (+17.5%) Shares 774,495 (-9.1%) Est. Cost $37.36 Unrealized —

AUR AURORA INNOVATION INC 0.3%

Value $7.522M (-41.3%) Shares 1,102,903 (-64.6%) Est. Cost $4.48 Unrealized —

APLD APPLIED DIGITAL CORP 0.1%

Value $2.241M (-61.7%) Shares 60,075 (-75.6%) Est. Cost $29.42 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 1.1%

Value $26.53M (-12.0%) Shares 564,069 (-64.6%) Est. Cost $16.29 Unrealized —

AMPL AMPLITUDE INC 0.2%

Value $5.026M (-41.3%) Shares 656,977 (-47.7%) Est. Cost $10.63 Unrealized —

DYN DYNE THERAPEUTICS INC 0.4%

Value $8.822M (-27.8%) Shares 397,221 (-41.1%) Est. Cost $23.43 Unrealized —

CSTM CONSTELLIUM SE 0.4%

Value $8.835M (-27.7%) Shares 277,217 (-44.3%) Est. Cost $17.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $8.249M (+62.2%) Shares 14,200 (-43.2%) Est. Cost $73.89 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.3%

Value $7.287M (-28.1%) Shares 130,201 (-53.0%) Est. Cost $35.33 Unrealized —

LVS LAS VEGAS SANDS CORP 0.6%

Value $13.81M (-16.3%) Shares 298,890 (-2.4%) Est. Cost $41.64 Unrealized —

LEGN LEGEND BIOTECH CORP 0.4%

Value $10.48M (-20.4%) Shares 362,781 (-50.1%) Est. Cost $39.17 Unrealized —

ASUR ASURE SOFTWARE INC 0.2%

Value $3.898M (-40.2%) Shares 490,893 (-35.2%) Est. Cost $9.06 Unrealized —

KAI KADANT INC 0.4%

Value $8.658M (-21.9%) Shares 27,553 (-27.3%) Est. Cost $278.93 Unrealized —

BRCB BLACK ROCK COFFEE BAR INC 0.1%

Value $1.74M (-55.8%) Shares 209,872 (-31.2%) Est. Cost $23.73 Unrealized —

RRX REGAL REXNORD CORPORATION 0.7%

Value $16.58M (+14.1%) Shares 69,600 (-10.3%) Est. Cost $156.32 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $705K (-74.3%) Shares 21,847 (-81.4%) Est. Cost $47.68 Unrealized —

AKTS AKTIS ONCOLOGY INC 0.3%

Value $7.924M (+34.4%) Shares 245,872 (-25.4%) Est. Cost $17.89 Unrealized —

CEVA CEVA INC 0.4%

Value $10.8M (+22.7%) Shares 229,000 (-51.4%) Est. Cost $25.54 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.2%

Value $5.804M (+52.4%) Shares 83,361 (-31.0%) Est. Cost $26.98 Unrealized —

TITN TITAN MACHY INC 0.1%

Value $3.018M (-39.4%) Shares 142,882 (-52.0%) Est. Cost $19.38 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $799K (-70.7%) Shares 364,742 (-29.1%) Est. Cost $6.00 Unrealized —

NP NEPTUNE INS HLDGS INC 0.4%

Value $10.03M (+23.3%) Shares 318,490 (-5.3%) Est. Cost $25.60 Unrealized —

NPKI NPK INTERNATIONAL INC 0.3%

Value $6.366M (-22.4%) Shares 400,141 (-29.4%) Est. Cost $6.42 Unrealized —

STVN STEVANATO GROUP S P A 0.5%

Value $12.57M (-12.6%) Shares 695,649 (-33.5%) Est. Cost $21.69 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.6%

Value $14.55M (+13.0%) Shares 573,318 (-13.0%) Est. Cost $12.92 Unrealized —

LASR NLIGHT INC 0.3%

Value $6.997M (-18.7%) Shares 100,500 (-33.5%) Est. Cost $10.68 Unrealized —

PL PLANET LABS PBC 0.1%

Value $3.512M (-31.3%) Shares 106,000 (-42.1%) Est. Cost $3.48 Unrealized —

CGON CG ONCOLOGY INC 0.5%

Value $11.04M (-12.5%) Shares 155,354 (-16.6%) Est. Cost $36.42 Unrealized —

IIIV I3 VERTICALS INC 0.1%

Value $2.982M (-34.0%) Shares 139,590 (-30.9%) Est. Cost $26.96 Unrealized —

ADEA ADEIA INC 0.5%

Value $13.2M (+12.8%) Shares 401,000 (-17.7%) Est. Cost $11.14 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.6%

Value $13.78M (-9.7%) Shares 215,546 (-32.0%) Est. Cost $18.78 Unrealized —

PCYO PURE CYCLE CORP 0.2%

Value $4.125M (-25.5%) Shares 385,122 (-30.1%) Est. Cost $12.91 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.4%

Value $10.14M (+15.5%) Shares 155,000 (-15.7%) Est. Cost $57.74 Unrealized —

AXS AXIS CAP HLDGS LTD 0.3%

Value $6.661M (-16.9%) Shares 62,000 (-21.5%) Est. Cost $45.04 Unrealized —

CCJ CAMECO CORP 0.4%

Value $10.27M (-11.5%) Shares 100,789 (-5.6%) Est. Cost $26.05 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.4%

Value $9.83M (-11.8%) Shares 50,500 (-7.3%) Est. Cost $81.88 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $380K (-77.3%) Shares 4,337 (-79.8%) Est. Cost $56.54 Unrealized —

CDNA CAREDX INC 0.4%

Value $9.649M (+14.2%) Shares 338,549 (-30.4%) Est. Cost $18.13 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $648K (-64.8%) Shares 51,020 (-51.2%) Est. Cost $18.68 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.4%

Value $9.953M (+13.0%) Shares 260,904 (-29.7%) Est. Cost $50.41 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%

Value $7.179M (-13.6%) Shares 211,843 (-18.4%) Est. Cost $19.92 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.5%

Value $10.96M (-9.0%) Shares 295,300 (-2.3%) Est. Cost $29.14 Unrealized —

ALM ALMONTY INDS INC 0.2%

Value $5.876M (-15.0%) Shares 354,856 (-25.7%) Est. Cost $4.80 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.2%

Value $4.181M (-19.8%) Shares 324,343 (-34.8%) Est. Cost $16.92 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.3%

Value $6.568M (-13.4%) Shares 180,000 (-14.3%) Est. Cost $43.76 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.2%

Value $5.131M (-16.3%) Shares 202,555 (-29.3%) Est. Cost $22.86 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.3%

Value $8.082M (-10.9%) Shares 150,579 (-20.0%) Est. Cost $33.39 Unrealized —

USB US BANCORP 0.4%

Value $9.84M (+11.0%) Shares 162,919 (-4.4%) Est. Cost $40.05 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.1%

Value $2.626M (-26.3%) Shares 1,959,579 (-31.8%) Est. Cost $3.74 Unrealized —

NCSM NCS MULTISTAGE HLDGS INC 0.1%

Value $1.52M (-37.5%) Shares 34,455 (-12.4%) Est. Cost $17.64 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.2%

Value $4.932M (-13.8%) Shares 823,431 (-33.5%) Est. Cost $7.60 Unrealized —

HEI/A HEICO CORP NEW 0.2%

Value $5.095M (+17.4%) Shares 19,755 (-3.9%) Est. Cost $29.04 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $385K (-66.0%) Shares 9,878 (-71.7%) Est. Cost $30.04 Unrealized —

FORR FORRESTER RESH INC 0.1%

Value $1.95M (-27.2%) Shares 231,808 (-51.0%) Est. Cost $31.90 Unrealized —

GMTL GUARDIAN METAL RES PLC 0.0%

Value $961K (-42.7%) Shares 68,567 (-28.5%) Est. Cost $17.48 Unrealized —

EGHT 8X8 INC NEW 0.1%

Value $1.869M (-27.5%) Shares 1,093,071 (-29.6%) Est. Cost $14.29 Unrealized —

SPT SPROUT SOCIAL INC 0.1%

Value $2.868M (-17.8%) Shares 379,816 (-37.9%) Est. Cost $26.94 Unrealized —

BX BLACKSTONE INC 0.2%

Value $3.949M (-11.7%) Shares 33,562 (-13.8%) Est. Cost $39.22 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $2.799M (-15.1%) Shares 29,422 (-24.2%) Est. Cost $62.30 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.7%

Value $17.63M (+2.8%) Shares 170,737 (-5.5%) Est. Cost $66.92 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $6.346M (-6.2%) Shares 53,637 (-11.6%) Est. Cost $60.88 Unrealized —

CXT CRANE NXT CO 0.1%

Value $2.372M (-14.4%) Shares 46,359 (-32.1%) Est. Cost $56.07 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.12M (-25.3%) Shares 5,878 (-25.6%) Est. Cost $223.33 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.2%

Value $4.894M (+7.1%) Shares 1,089,880 (-23.2%) Est. Cost $4.14 Unrealized —

SRI STONERIDGE INC 0.2%

Value $4.842M (+6.8%) Shares 661,462 (-29.5%) Est. Cost $15.19 Unrealized —

RELY REMITLY GLOBAL INC 0.8%

Value $18.84M (-1.5%) Shares 840,610 (-31.2%) Est. Cost $18.40 Unrealized —

EVRG EVERGY INC 0.5%

Value $11.84M (-2.3%) Shares 137,000 (-7.4%) Est. Cost $51.02 Unrealized —

GEO GEO GROUP INC 0.5%

Value $11.73M (+2.2%) Shares 397,000 (-41.8%) Est. Cost $22.51 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $1.63M (-10.5%) Shares 42,333 (-8.1%) Est. Cost $40.13 Unrealized —

NGNE NEUROGENE INC 0.4%

Value $10.77M (+1.8%) Shares 342,453 (-34.7%) Est. Cost $17.10 Unrealized —

KVUE KENVUE INC 0.1%

Value $2.455M (-7.1%) Shares 128,470 (-16.2%) Est. Cost $20.70 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.2%

Value $5.584M (+3.5%) Shares 135,000 (-14.6%) Est. Cost $15.32 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $3.006M (+6.0%) Shares 5,579 (-2.9%) Est. Cost $206.33 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $520K (-24.4%) Shares 12,043 (-20.8%) Est. Cost $73.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $5.599M (+3.1%) Shares 17,106 (-7.4%) Est. Cost $90.96 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.2%

Value $4.446M (-3.6%) Shares 33,782 (-30.0%) Est. Cost $97.93 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $307K (-34.7%) Shares 1,532 (-43.0%) Est. Cost $83.51 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $1.003M (-9.1%) Shares 16,462 (-3.6%) Est. Cost $29.89 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $2.201M (-2.8%) Shares 12,258 (-2.5%) Est. Cost $103.69 Unrealized —

BN BROOKFIELD CORP 0.5%

Value $10.96M (+0.6%) Shares 257,388 (-4.4%) Est. Cost $29.21 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $3.295M (-1.7%) Shares 73,459 (-2.6%) Est. Cost $36.57 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.4%

Value $9.418M (-0.5%) Shares 60,000 (-13.0%) Est. Cost $124.76 Unrealized —

CSX CSX CORP 0.0%

Value $326K (+14.3%) Shares 6,853 (-1.3%) Est. Cost $28.73 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $394K (+2.2%) Shares 5,512 (-9.6%) Est. Cost $63.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRMB	TRIMBLE INC	402,467 (-60.6%)	$20.6M (-69.1%)	0.9%	$47.26	—	COM	896239100
CHDN	CHURCHILL DOWNS INC	232,896 (-67.5%)	$20.88M (-67.5%)	0.9%	$118.40	—	COM	171484108
WAY	WAYSTAR HLDG CORP	585,430 (-73.4%)	$12.02M (-77.3%)	0.5%	$23.27	—	COM	946784105
COO	COOPER COS INC	93,417 (-85.9%)	$6.699M (-85.9%)	0.3%	$89.93	—	COM	216648501
CW	CURTISS WRIGHT CORP	25,198 (-71.2%)	$19.09M (-68.0%)	0.8%	$224.26	—	COM	231561101
KEX	KIRBY CORP	162,464 (-65.5%)	$22.09M (-64.7%)	0.9%	$77.65	—	COM	497266106
TNDM	TANDEM DIABETES CARE INC	1,299,586 (-58.1%)	$19.61M (-67.0%)	0.8%	$22.30	—	COM NEW	875372203
TPB	TURNING PT BRANDS INC	294,131 (-60.5%)	$24.95M (-61.4%)	1.0%	$61.86	—	COM	90041L105
VNOM	VIPER ENERGY INC	428,748 (-65.1%)	$18.18M (-68.5%)	0.8%	$38.10	—	CL A	64361Q101
FSS	FEDERAL SIGNAL CORP	228,974 (-63.3%)	$29.42M (-56.4%)	1.2%	$91.98	—	COM	313855108
CMPR	CIMPRESS PLC	118,567 (-82.4%)	$12.06M (-75.4%)	0.5%	$62.63	—	SHS EURO	G2143T103
RBA	RB GLOBAL INC	241,145 (-64.5%)	$28.08M (-56.8%)	1.2%	$69.16	—	COM	74935Q107
HNGE	HINGE HEALTH INC	335,489 (-78.7%)	$27.85M (-54.2%)	1.2%	$44.33	—	CL A	433313103
GMED	GLOBUS MED INC	115,204 (-76.4%)	$9.102M (-78.3%)	0.4%	$69.29	—	CL A	379577208
AXGN	AXOGEN INC	711,795 (-62.8%)	$32.88M (-48.2%)	1.4%	$20.60	—	COM	05463X106
CARG	CARGURUS INC	408,959 (-68.5%)	$13.94M (-68.5%)	0.6%	$18.10	—	COM CL A	141788109
HALO	HALOZYME THERAPEUTICS INC	97,230 (-82.9%)	$7.61M (-79.3%)	0.3%	$44.92	—	COM	40637H109
EEFT	EURONET WORLDWIDE INC	50,067 (-89.6%)	$3.664M (-88.6%)	0.2%	$97.24	—	COM	298736109
SARO	STANDARDAERO INC	524,408 (-68.4%)	$15.69M (-63.4%)	0.7%	$28.01	—	COM	85423L103
STE	STERIS PLC	43,783 (-73.3%)	$9.219M (-74.6%)	0.4%	$163.18	—	SHS USD	G8473T100
ST	SENSATA TECHNOLOGIES HLDG PL	295,662 (-74.3%)	$14.11M (-65.1%)	0.6%	$47.11	—	SHS	G8060N102
BIL	SPDR SERIES TRUST	982,494 (-22.6%)	$90.04M (-22.6%)	3.7%	$91.74	—	ST STR BLO 1 ETF	78468R663
AIT	APPLIED INDL TECHNOLOGIES IN	42,535 (-71.2%)	$14.38M (-63.3%)	0.6%	$180.93	—	COM	03820C105
KVYO	KLAVIYO INC	307,282 (-79.4%)	$4.64M (-84.0%)	0.2%	$27.78	—	COM SER A	49845K101
DT	DYNATRACE INC	278,092 (-71.7%)	$12.21M (-66.3%)	0.5%	$42.99	—	COM NEW	268150109
JBTM	JBT MAREL CORPORATION	74,105 (-71.7%)	$10.75M (-67.9%)	0.4%	$103.02	—	COM	477839104
LSCC	LATTICE SEMICONDUCTOR CORP	62,307 (-82.1%)	$9.53M (-70.5%)	0.4%	$73.58	—	COM	518415104
MDGL	MADRIGAL PHARMACEUTICALS INC	18,624 (-70.2%)	$10M (-69.4%)	0.4%	$245.85	—	COM	558868105
ALKT	ALKAMI TECHNOLOGY INC	682,690 (-69.4%)	$12.37M (-64.6%)	0.5%	$27.39	—	COM	01644J108
PRAX	PRAXIS PRECISION MEDICINES I	46,030 (-60.9%)	$15.41M (-59.4%)	0.6%	$279.84	—	COM NEW	74006W207
GFS	GLOBALFOUNDRIES INC	184,546 (-77.8%)	$15.21M (-58.9%)	0.6%	$56.16	—	ORDINARY SHARES	G39387108
STRL	STERLING INFRASTRUCTURE INC	17,040 (-80.2%)	$14.3M (-59.2%)	0.6%	$344.90	—	COM	859241101
FAF	FIRST AMERN FINL CORP	74,654 (-81.9%)	$5.121M (-79.5%)	0.2%	$58.58	—	COM	31847R102
GNRC	GENERAC HLDGS INC	53,539 (-70.4%)	$15.68M (-55.6%)	0.7%	$172.88	—	COM	368736104
CERT	CERTARA INC	1,001,592 (-78.2%)	$6.56M (-74.9%)	0.3%	$13.91	—	COM	15687V109
DKNG	DRAFTKINGS INC NEW	599,879 (-62.6%)	$15.15M (-56.3%)	0.6%	$35.00	—	COM CL A	26142V105
SPXC	SPX TECHNOLOGIES INC	99,596 (-54.2%)	$24.42M (-43.8%)	1.0%	$200.04	—	COM	78473E103
VCYT	VERACYTE INC	441,986 (-67.8%)	$25.96M (-41.4%)	1.1%	$32.74	—	COM	92337F107
ON	ON SEMICONDUCTOR CORP	202,230 (-66.5%)	$19.12M (-48.8%)	0.8%	$53.89	—	COM	682189105
USLM	UNITED STS LIME & MINERALS I	79,832 (-60.1%)	$8.356M (-68.0%)	0.3%	$115.58	—	COM	911922102
SGI	SOMNIGROUP INTERNATIONAL INC	97,955 (-71.0%)	$7.68M (-69.2%)	0.3%	$89.01	—	COM	88023U101
WT	WISDOMTREE INC	764,927 (-62.6%)	$12.96M (-56.5%)	0.5%	$7.52	—	COM	97717P104
ARX	ACCELERANT HOLDINGS	477,208 (-69.2%)	$5.593M (-73.0%)	0.2%	$19.94	—	CL A	G00894108
TMDX	TRANSMEDICS GROUP INC	30,151 (-82.4%)	$2.003M (-88.2%)	0.1%	$107.75	—	COM	89377M109
DECK	DECKERS OUTDOOR CORP	55,802 (-71.7%)	$5.541M (-71.9%)	0.2%	$110.39	—	COM	243537107
AAON	AAON INC	72,369 (-74.2%)	$9.181M (-60.4%)	0.4%	$92.50	—	COM PAR $0.004	000360206
ENTG	ENTEGRIS INC	58,586 (-72.0%)	$10.54M (-57.0%)	0.4%	$84.89	—	COM	29362U104
LGN	LEGENCE CORP	142,435 (-69.1%)	$12.14M (-53.4%)	0.5%	$31.48	—	CL A	52476L109
CRGY	CRESCENT ENERGY COMPANY	460,832 (-65.6%)	$4.525M (-75.0%)	0.2%	$12.73	—	CL A COM	44952J104
FND	FLOOR & DECOR HLDGS INC	60,173 (-82.0%)	$3.572M (-79.0%)	0.1%	$71.32	—	CL A	339750101
CLBT	CELLEBRITE DI LTD	538,040 (-64.1%)	$7.855M (-61.9%)	0.3%	$17.12	—	ORDINARY SHARES	M2197Q107
VST	VISTRA CORP	224,009 (-28.6%)	$35.53M (-24.7%)	1.5%	$18.23	—	COM	92840M102
BE	BLOOM ENERGY CORP	27,178 (-81.4%)	$8.227M (-58.6%)	0.3%	$105.07	—	COM CL A	093712107
CHWY	CHEWY INC	295,799 (-51.9%)	$5.812M (-65.0%)	0.2%	$22.09	—	CL A	16679L109
RMBS	RAMBUS INC DEL	89,514 (-65.8%)	$11.88M (-47.2%)	0.5%	$98.40	—	COM	750917106
FIGR	FIGURE TECHNOLOGY SOLUTIO	438,753 (-36.0%)	$13.47M (-42.1%)	0.6%	$43.84	—	COM CL A	349381103
AGIO	AGIOS PHARMACEUTICALS INC	117,714 (-70.8%)	$4.368M (-68.0%)	0.2%	$50.74	—	COM	00847X104
PRVA	PRIVIA HEALTH GROUP INC	262,195 (-66.2%)	$6.746M (-57.7%)	0.3%	$23.16	—	COM	74276R102
BB	BLACKBERRY LTD	1,099,833 (-24.4%)	$13.91M (+195.2%)	0.6%	$2.98	—	COM	09228F103
LNG	CHENIERE ENERGY INC	114,105 (-11.2%)	$27.27M (-25.2%)	1.1%	$32.29	—	COM NEW	16411R208
UNH	UNITEDHEALTH GROUP INC	63,630 (-4.6%)	$26.45M (+46.5%)	1.1%	$420.46	—	COM	91324P102
TTAN	SERVICETITAN INC	54,358 (-71.2%)	$3.844M (-67.9%)	0.2%	$80.77	—	SHS CL A	81764X103
FOXF	FOX FACTORY HLDG CORP	306,483 (-62.0%)	$5.193M (-60.9%)	0.2%	$49.23	—	COM	35138V102
TKR	TIMKEN CO	41,681 (-69.7%)	$6.057M (-56.2%)	0.3%	$77.19	—	COM	887389104
PDFS	PDF SOLUTIONS INC	274,537 (-23.0%)	$19.43M (+66.6%)	0.8%	$21.95	—	COM	693282105
YSS	YORK SPACE SYSTEMS INC	268,937 (-58.5%)	$6.621M (-53.9%)	0.3%	$22.17	—	COM	987084100
MSA	MSA SAFETY INC	19,818 (-70.8%)	$3.46M (-68.9%)	0.1%	$158.66	—	COM	553498106
LMRI	LUMEXA IMAGING HOLDINGS INC	602,049 (-63.6%)	$6.791M (-52.2%)	0.3%	$17.72	—	COM	550249106
PACK	RANPAK HOLDINGS CORP	1,879,249 (-12.2%)	$13.74M (+79.8%)	0.6%	$8.56	—	COM CL A	75321W103
ORIC	ORIC PHARMACEUTICALS INC	582,875 (-39.3%)	$6.313M (-48.1%)	0.3%	$8.57	—	COM	68622P109
CRC	CALIFORNIA RES CORP	166,000 (-20.6%)	$8.776M (-39.3%)	0.4%	$39.24	—	COM STOCK	13057Q305
MGM	MGM RESORTS INTERNATIONAL	774,495 (-9.1%)	$37.03M (+17.5%)	1.5%	$37.36	—	COM	552953101
AUR	AURORA INNOVATION INC	1,102,903 (-64.6%)	$7.522M (-41.3%)	0.3%	$4.48	—	CLASS A COM	051774107
APLD	APPLIED DIGITAL CORP	60,075 (-75.6%)	$2.241M (-61.7%)	0.1%	$29.42	—	COM NEW	038169207
DFTX	DEFINIUM THERAPEUTICS INC	564,069 (-64.6%)	$26.53M (-12.0%)	1.1%	$16.29	—	COM SHS	24477V105
AMPL	AMPLITUDE INC	656,977 (-47.7%)	$5.026M (-41.3%)	0.2%	$10.63	—	COM CL A	03213A104
DYN	DYNE THERAPEUTICS INC	397,221 (-41.1%)	$8.822M (-27.8%)	0.4%	$23.43	—	COM	26818M108
CSTM	CONSTELLIUM SE	277,217 (-44.3%)	$8.835M (-27.7%)	0.4%	$17.89	—	CL A SHS	F21107101
AMD	ADVANCED MICRO DEVICES INC	14,200 (-43.2%)	$8.249M (+62.2%)	0.3%	$73.89	—	COM	007903107
PRSU	PURSUIT ATTRACTIONS AND HOSP	130,201 (-53.0%)	$7.287M (-28.1%)	0.3%	$35.33	—	COM	92552R406
LVS	LAS VEGAS SANDS CORP	298,890 (-2.4%)	$13.81M (-16.3%)	0.6%	$41.64	—	COM	517834107
LEGN	LEGEND BIOTECH CORP	362,781 (-50.1%)	$10.48M (-20.4%)	0.4%	$39.17	—	SPONSORED ADS	52490G102
ASUR	ASURE SOFTWARE INC	490,893 (-35.2%)	$3.898M (-40.2%)	0.2%	$9.06	—	COM	04649U102
KAI	KADANT INC	27,553 (-27.3%)	$8.658M (-21.9%)	0.4%	$278.93	—	COM	48282T104
BRCB	BLACK ROCK COFFEE BAR INC	209,872 (-31.2%)	$1.74M (-55.8%)	0.1%	$23.73	—	CL A	092244102
RRX	REGAL REXNORD CORPORATION	69,600 (-10.3%)	$16.58M (+14.1%)	0.7%	$156.32	—	COM	758750103
VOYG	VOYAGER TECHNOLOGIES INC	21,847 (-81.4%)	$705K (-74.3%)	0.0%	$47.68	—	COM CL A	92892B103
AKTS	AKTIS ONCOLOGY INC	245,872 (-25.4%)	$7.924M (+34.4%)	0.3%	$17.89	—	COM	01021M104
CEVA	CEVA INC	229,000 (-51.4%)	$10.8M (+22.7%)	0.4%	$25.54	—	COM	157210105
ALGM	ALLEGRO MICROSYSTEMS INC	83,361 (-31.0%)	$5.804M (+52.4%)	0.2%	$26.98	—	COM	01749D105
TITN	TITAN MACHY INC	142,882 (-52.0%)	$3.018M (-39.4%)	0.1%	$19.38	—	COM	88830R101
CMPX	COMPASS THERAPEUTICS INC	364,742 (-29.1%)	$799K (-70.7%)	0.0%	$6.00	—	COM	20454B104
NP	NEPTUNE INS HLDGS INC	318,490 (-5.3%)	$10.03M (+23.3%)	0.4%	$25.60	—	CL A	64073B103
NPKI	NPK INTERNATIONAL INC	400,141 (-29.4%)	$6.366M (-22.4%)	0.3%	$6.42	—	COM SHS	651718504
STVN	STEVANATO GROUP S P A	695,649 (-33.5%)	$12.57M (-12.6%)	0.5%	$21.69	—	ORD SHS	T9224W109
ZBIO	ZENAS BIOPHARMA INC	573,318 (-13.0%)	$14.55M (+13.0%)	0.6%	$12.92	—	COM	98937L105
LASR	NLIGHT INC	100,500 (-33.5%)	$6.997M (-18.7%)	0.3%	$10.68	—	COM	65487K100
PL	PLANET LABS PBC	106,000 (-42.1%)	$3.512M (-31.3%)	0.1%	$3.48	—	COM CL A	72703X106
CGON	CG ONCOLOGY INC	155,354 (-16.6%)	$11.04M (-12.5%)	0.5%	$36.42	—	COM	156944100
IIIV	I3 VERTICALS INC	139,590 (-30.9%)	$2.982M (-34.0%)	0.1%	$26.96	—	COM CL A	46571Y107
ADEA	ADEIA INC	401,000 (-17.7%)	$13.2M (+12.8%)	0.5%	$11.14	—	COM	00676P107
KNSA	KINIKSA PHARMACEUTICALS INTL	215,546 (-32.0%)	$13.78M (-9.7%)	0.6%	$18.78	—	ORD SHS CL A	G52694109
PCYO	PURE CYCLE CORP	385,122 (-30.1%)	$4.125M (-25.5%)	0.2%	$12.91	—	COM NEW	746228303
UHAL	U HAUL HOLDING COMPANY	155,000 (-15.7%)	$10.14M (+15.5%)	0.4%	$57.74	—	COM	023586100
AXS	AXIS CAP HLDGS LTD	62,000 (-21.5%)	$6.661M (-16.9%)	0.3%	$45.04	—	SHS	G0692U109
CCJ	CAMECO CORP	100,789 (-5.6%)	$10.27M (-11.5%)	0.4%	$26.05	—	COM	13321L108
BWXT	BWX TECHNOLOGIES INC	50,500 (-7.3%)	$9.83M (-11.8%)	0.4%	$81.88	—	COM	05605H100
FWONA	LIBERTY MEDIA CORP DEL	4,337 (-79.8%)	$380K (-77.3%)	0.0%	$56.54	—	COM LBTY ONE S A	531229771
CDNA	CAREDX INC	338,549 (-30.4%)	$9.649M (+14.2%)	0.4%	$18.13	—	COM	14167L103
INR	INFINITY NAT RES INC	51,020 (-51.2%)	$648K (-64.8%)	0.0%	$18.68	—	COM CL A	456941103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	260,904 (-29.7%)	$9.953M (+13.0%)	0.4%	$50.41	—	COM	20848V105
NAMS	NEWAMSTERDAM PHARMA COMPANY	211,843 (-18.4%)	$7.179M (-13.6%)	0.3%	$19.92	—	ORDINARY SHARES	N62509109
BEPC	BROOKFIELD RENEWABLE CORP	295,300 (-2.3%)	$10.96M (-9.0%)	0.5%	$29.14	—	CL A EX SUB VTG	11285B108
ALM	ALMONTY INDS INC	354,856 (-25.7%)	$5.876M (-15.0%)	0.2%	$4.80	—	COM NEW	020398707
FWRG	FIRST WATCH RESTAURANT GROUP	324,343 (-34.8%)	$4.181M (-19.8%)	0.2%	$16.92	—	COM	33748L101
BIP	BROOKFIELD INFRASTRUCTURE PA	180,000 (-14.3%)	$6.568M (-13.4%)	0.3%	$43.76	—	LP INT UNIT	G16252101
MD	PEDIATRIX MEDICAL GROUP INC	202,555 (-29.3%)	$5.131M (-16.3%)	0.2%	$22.86	—	COM	58502B106
GPCR	STRUCTURE THERAPEUTICS INC	150,579 (-20.0%)	$8.082M (-10.9%)	0.3%	$33.39	—	SPONSORED ADS	86366E106
USB	US BANCORP	162,919 (-4.4%)	$9.84M (+11.0%)	0.4%	$40.05	—	COM NEW	902973304
PMVP	PMV PHARMACEUTICALS INC	1,959,579 (-31.8%)	$2.626M (-26.3%)	0.1%	$3.74	—	COM	69353Y103
NCSM	NCS MULTISTAGE HLDGS INC	34,455 (-12.4%)	$1.52M (-37.5%)	0.1%	$17.64	—	COM NEW	628877201
WEAV	WEAVE COMMUNICATIONS INC	823,431 (-33.5%)	$4.932M (-13.8%)	0.2%	$7.60	—	COM	94724R108
HEI/A	HEICO CORP NEW	19,755 (-3.9%)	$5.095M (+17.4%)	0.2%	$29.04	—	CL A	422806208
VKTX	VIKING THERAPEUTICS INC	9,878 (-71.7%)	$385K (-66.0%)	0.0%	$30.04	—	COM	92686J106
FORR	FORRESTER RESH INC	231,808 (-51.0%)	$1.95M (-27.2%)	0.1%	$31.90	—	COM	346563109
GMTL	GUARDIAN METAL RES PLC	68,567 (-28.5%)	$961K (-42.7%)	0.0%	$17.48	—	SPONSORED ADS	401382106
EGHT	8X8 INC NEW	1,093,071 (-29.6%)	$1.869M (-27.5%)	0.1%	$14.29	—	COM	282914100
SPT	SPROUT SOCIAL INC	379,816 (-37.9%)	$2.868M (-17.8%)	0.1%	$26.94	—	COM CL A	85209W109
BX	BLACKSTONE INC	33,562 (-13.8%)	$3.949M (-11.7%)	0.2%	$39.22	—	COM	09260D107
FWONK	LIBERTY MEDIA CORP DEL	29,422 (-24.2%)	$2.799M (-15.1%)	0.1%	$62.30	—	COM LBTY ONE S C	531229755
TCBI	TEXAS CAP BANCSHARES INC	170,737 (-5.5%)	$17.63M (+2.8%)	0.7%	$66.92	—	COM	88224Q107
APO	APOLLO GLOBAL MGMT INC	53,637 (-11.6%)	$6.346M (-6.2%)	0.3%	$60.88	—	COM	03769M106
CXT	CRANE NXT CO	46,359 (-32.1%)	$2.372M (-14.4%)	0.1%	$56.07	—	COM	224441105
DHR	DANAHER CORP DEL	5,878 (-25.6%)	$1.12M (-25.3%)	0.0%	$223.33	—	COM	235851102
INDI	INDIE SEMICONDUCTOR INC	1,089,880 (-23.2%)	$4.894M (+7.1%)	0.2%	$4.14	—	CLASS A COM	45569U101
SRI	STONERIDGE INC	661,462 (-29.5%)	$4.842M (+6.8%)	0.2%	$15.19	—	COM	86183P102
RELY	REMITLY GLOBAL INC	840,610 (-31.2%)	$18.84M (-1.5%)	0.8%	$18.40	—	COM	75960P104
EVRG	EVERGY INC	137,000 (-7.4%)	$11.84M (-2.3%)	0.5%	$51.02	—	COM	30034W106
GEO	GEO GROUP INC	397,000 (-41.8%)	$11.73M (+2.2%)	0.5%	$22.51	—	COM	36162J106
BIPC	BROOKFIELD INFRASTRUCTURE CO	42,333 (-8.1%)	$1.63M (-10.5%)	0.1%	$40.13	—	COM SUB VTG A	11276H106
NGNE	NEUROGENE INC	342,453 (-34.7%)	$10.77M (+1.8%)	0.4%	$17.10	—	COM	64135M105
KVUE	KENVUE INC	128,470 (-16.2%)	$2.455M (-7.1%)	0.1%	$20.70	—	COM	49177J102
UVE	UNIVERSAL INS HLDGS INC	135,000 (-14.6%)	$5.584M (+3.5%)	0.2%	$15.32	—	COM	91359V107
MUSA	MURPHY USA INC	5,579 (-2.9%)	$3.006M (+6.0%)	0.1%	$206.33	—	COM	626755102
PYPL	PAYPAL HLDGS INC	12,043 (-20.8%)	$520K (-24.4%)	0.0%	$73.40	—	COM	70450Y103
JPM	JPMORGAN CHASE & CO	17,106 (-7.4%)	$5.599M (+3.1%)	0.2%	$90.96	—	COM	46625H100
MCRI	MONARCH CASINO & RESORT INC	33,782 (-30.0%)	$4.446M (-3.6%)	0.2%	$97.93	—	COM	609027107
NVDA	NVIDIA CORPORATION	1,532 (-43.0%)	$307K (-34.7%)	0.0%	$83.51	—	COM	67066G104
CQP	CHENIERE ENERGY PARTNERS L P	16,462 (-3.6%)	$1.003M (-9.1%)	0.0%	$29.89	—	COM UNIT	16411Q101
DLR	DIGITAL RLTY TR INC	12,258 (-2.5%)	$2.201M (-2.8%)	0.1%	$103.69	—	COM	253868103
BN	BROOKFIELD CORP	257,388 (-4.4%)	$10.96M (+0.6%)	0.5%	$29.21	—	CL A LTD VT SH	11271J107
BAM	BROOKFIELD ASSET MANAGMT LTD	73,459 (-2.6%)	$3.295M (-1.7%)	0.1%	$36.57	—	CL A LMT VTG SHS	113004105
WMS	ADVANCED DRAIN SYS INC DEL	60,000 (-13.0%)	$9.418M (-0.5%)	0.4%	$124.76	—	COM	00790R104
CSX	CSX CORP	6,853 (-1.3%)	$326K (+14.3%)	0.0%	$28.73	—	COM	126408103
HHH	HOWARD HUGHES HOLDINGS INC	5,512 (-9.6%)	$394K (+2.2%)	0.0%	$63.03	—	COM	44267T102

Unchanged Positions (82)

ABCL ABCELLERA BIOLOGICS INC 1.3%

Value $32.22M Shares 4,105,095 Est. Cost $6.82 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.9%

Value $22.14M Shares 708,385 Est. Cost $8.68 Unrealized —

ACVA ACV AUCTIONS INC 0.7%

Value $16.32M Shares 2,270,198 Est. Cost $11.28 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.4%

Value $10.12M Shares 541,124 Est. Cost $23.05 Unrealized —

AMBA AMBARELLA INC 0.3%

Value $7.636M Shares 89,000 Est. Cost $67.40 Unrealized —

RPRX ROYALTY PHARMA PLC 0.9%

Value $20.53M Shares 366,199 Est. Cost $26.73 Unrealized —

TRNS TRANSCAT INC 0.6%

Value $13.87M Shares 149,523 Est. Cost $73.80 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.3%

Value $7.636M Shares 314,762 Est. Cost $9.13 Unrealized —

CACI CACI INTL INC 0.5%

Value $11.64M Shares 25,132 Est. Cost $231.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $5.97M Shares 62,200 Est. Cost $74.70 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.3%

Value $8.229M Shares 107,836 Est. Cost $61.08 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.7%

Value $16.41M Shares 7,886 Est. Cost $703.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.053M Shares 4,000 Est. Cost $431.12 Unrealized —

DNN DENISON MINES CORP 0.3%

Value $8.305M Shares 2,714,000 Est. Cost $1.85 Unrealized —

DLTR DOLLAR TREE INC 0.6%

Value $13.32M Shares 110,125 Est. Cost $78.68 Unrealized —

CDE COEUR MNG INC 0.3%

Value $8.19M Shares 501,850 Est. Cost $22.32 Unrealized —

NXE NEXGEN ENERGY LTD 0.2%

Value $5.142M Shares 547,655 Est. Cost $6.77 Unrealized —

CCK CROWN HLDGS INC 0.4%

Value $10.14M Shares 90,642 Est. Cost $82.61 Unrealized —

NKE NIKE INC 0.1%

Value $3.596M Shares 87,604 Est. Cost $75.52 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.1%

Value $3.333M Shares 35,176 Est. Cost $15.56 Unrealized —

MAMA MAMAS CREATIONS INC 0.3%

Value $6.783M Shares 380,000 Est. Cost $7.35 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $4.278M Shares 144,827 Est. Cost $31.06 Unrealized —

FDX FEDEX CORP 0.3%

Value $6.646M Shares 21,225 Est. Cost $249.15 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%

Value $2.698M Shares 202,864 Est. Cost $28.60 Unrealized —

EOG EOG RES INC 0.2%

Value $5.724M Shares 44,125 Est. Cost $55.51 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.7%

Value $17.49M Shares 663,643 Est. Cost $18.80 Unrealized —

TFX TELEFLEX INCORPORATED 0.5%

Value $11.08M Shares 87,400 Est. Cost $119.20 Unrealized —

SUI SUN CMNTYS INC 0.5%

Value $11.67M Shares 97,312 Est. Cost $127.30 Unrealized —

LPLA LPL FINL HLDGS INC 0.3%

Value $8.122M Shares 28,835 Est. Cost $247.27 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.532M Shares 31,535 Est. Cost $53.44 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.7%

Value $17.3M Shares 884,834 Est. Cost $19.52 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.1%

Value $2.391M Shares 685,125 Est. Cost $4.84 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $1.887M Shares 49,601 Est. Cost $34.17 Unrealized —

OWL BLUE OWL CAPITAL INC 0.3%

Value $6.259M Shares 715,302 Est. Cost $11.84 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.167M Shares 7,039 Est. Cost $140.75 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.1%

Value $2.026M Shares 20,788 Est. Cost $12.62 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $619K Shares 16,143 Est. Cost $52.02 Unrealized —

CB CHUBB LIMITED 0.3%

Value $6.257M Shares 18,364 Est. Cost $252.41 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $1.674M Shares 30,041 Est. Cost $34.63 Unrealized —

MATX MATSON INC 0.1%

Value $1.495M Shares 7,775 Est. Cost $54.61 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.501M Shares 26,350 Est. Cost $24.74 Unrealized —

C CITIGROUP INC 0.0%

Value $1.054M Shares 7,530 Est. Cost $45.57 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $766K Shares 8,800 Est. Cost $41.61 Unrealized —

SRZN SURROZEN INC 0.1%

Value $1.43M Shares 55,123 Est. Cost $6.97 Unrealized —

PINS PINTEREST INC 0.1%

Value $1.332M Shares 63,339 Est. Cost $21.89 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $787K Shares 468,382 Est. Cost $8.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $571K Shares 4,637 Est. Cost $70.18 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1.164M Shares 4,885 Est. Cost $123.82 Unrealized —

VFC V F CORP 0.3%

Value $7.072M Shares 423,975 Est. Cost $15.28 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $416K Shares 5,140 Est. Cost $35.33 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $614K Shares 25,000 Est. Cost $33.91 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $333K Shares 10,150 Est. Cost $9.50 Unrealized —

V VISA INC 0.0%

Value $778K Shares 2,268 Est. Cost $94.80 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $663K Shares 18,029 Est. Cost $34.34 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1.082M Shares 6,400 Est. Cost $119.26 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $380K Shares 27,890 Est. Cost $18.36 Unrealized —

EBAY EBAY INC. 0.0%

Value $291K Shares 2,600 Est. Cost $87.96 Unrealized —

EQIX EQUINIX INC 0.0%

Value $840K Shares 806 Est. Cost $505.41 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.019M Shares 13,338 Est. Cost $55.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $259K Shares 6,108 Est. Cost $31.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value $794K Shares 8,000 Est. Cost $121.19 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $150K Shares 24,750 Est. Cost $5.70 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $321K Shares 281,189 Est. Cost $23.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $461K Shares 493 Est. Cost $132.36 Unrealized —

HD HOME DEPOT INC 0.0%

Value $424K Shares 1,201 Est. Cost $187.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.407M Shares 15,250 Est. Cost $65.25 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $186K Shares 12,424 Est. Cost $15.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $585K Shares 2,304 Est. Cost $151.16 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $362K Shares 2,216 Est. Cost $185.13 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $2.453M Shares 48,577 Est. Cost $50.68 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $229K Shares 7,668 Est. Cost $31.64 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $592K Shares 5,155 Est. Cost $58.82 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $556K Shares 4,998 Est. Cost $33.84 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.743M Shares 8,500 Est. Cost $134.47 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $216K Shares 531 Est. Cost $394.19 Unrealized —

MAZE MAZE THERAPEUTICS INC 1.0%

Value $22.9M Shares 767,383 Est. Cost $21.95 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $684K Shares 1,835 Est. Cost $66.83 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $1.925M Shares 19,092 Est. Cost $100.67 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $400K Shares 4,151 Est. Cost $112.92 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $210K Shares 2,060 Est. Cost $204.50 Unrealized —

BLK BLACKROCK INC 0.0%

Value $673K Shares 700 Est. Cost $1097.38 Unrealized —

SRZNW SURROZEN INC 0.0%

Value $1,787 Shares 108,333 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABCL	ABCELLERA BIOLOGICS INC	4,105,095	$32.22M	1.3%	$6.82	—	COM	00288U106
TNGX	TANGO THERAPEUTICS INC	708,385	$22.14M	0.9%	$8.68	—	COM	87583X109
ACVA	ACV AUCTIONS INC	2,270,198	$16.32M	0.7%	$11.28	—	COM CL A	00091G104
RLAY	RELAY THERAPEUTICS INC	541,124	$10.12M	0.4%	$23.05	—	COM	75943R102
AMBA	AMBARELLA INC	89,000	$7.636M	0.3%	$67.40	—	SHS	G037AX101
RPRX	ROYALTY PHARMA PLC	366,199	$20.53M	0.9%	$26.73	—	SHS CLASS A	G7709Q104
TRNS	TRANSCAT INC	149,523	$13.87M	0.6%	$73.80	—	COM	893529107
NRIX	NURIX THERAPEUTICS INC	314,762	$7.636M	0.3%	$9.13	—	COM	67080M103
CACI	CACI INTL INC	25,132	$11.64M	0.5%	$231.87	—	CL A	127190304
BABA	ALIBABA GROUP HLDG LTD	62,200	$5.97M	0.2%	$74.70	—	SPONSORED ADS	01609W102
TFIN	TRIUMPH FINANCIAL INC	107,836	$8.229M	0.3%	$61.08	—	COM	89679E300
FCNCA	FIRST CTZNS BANCSHARES INC D	7,886	$16.41M	0.7%	$703.35	—	CL A	31946M103
CRWD	CROWDSTRIKE HLDGS INC	4,000	$3.053M	0.1%	$431.12	—	CL A	22788C105
DNN	DENISON MINES CORP	2,714,000	$8.305M	0.3%	$1.85	—	COM	248356107
DLTR	DOLLAR TREE INC	110,125	$13.32M	0.6%	$78.68	—	COM	256746108
CDE	COEUR MNG INC	501,850	$8.19M	0.3%	$22.32	—	COM NEW	192108504
NXE	NEXGEN ENERGY LTD	547,655	$5.142M	0.2%	$6.77	—	COM	65340P106
CCK	CROWN HLDGS INC	90,642	$10.14M	0.4%	$82.61	—	COM	228368106
NKE	NIKE INC	87,604	$3.596M	0.1%	$75.52	—	CL B	654106103
INBX	INHIBRX BIOSCIENCES INC	35,176	$3.333M	0.1%	$15.56	—	COM	45720N103
MAMA	MAMAS CREATIONS INC	380,000	$6.783M	0.3%	$7.35	—	COM	56146T103
SIRI	SIRIUSXM HOLDINGS INC	144,827	$4.278M	0.2%	$31.06	—	COMMON STOCK	829933100
FDX	FEDEX CORP	21,225	$6.646M	0.3%	$249.15	—	COM	31428X106
FDMT	4D MOLECULAR THERAPEUTICS IN	202,864	$2.698M	0.1%	$28.60	—	COM	35104E100
EOG	EOG RES INC	44,125	$5.724M	0.2%	$55.51	—	COM	26875P101
NVST	ENVISTA HOLDINGS CORPORATION	663,643	$17.49M	0.7%	$18.80	—	COM	29415F104
TFX	TELEFLEX INCORPORATED	87,400	$11.08M	0.5%	$119.20	—	COM	879369106
SUI	SUN CMNTYS INC	97,312	$11.67M	0.5%	$127.30	—	COM	866674104
LPLA	LPL FINL HLDGS INC	28,835	$8.122M	0.3%	$247.27	—	COM	50212V100
OXY	OCCIDENTAL PETE CORP	31,535	$1.532M	0.1%	$53.44	—	COM	674599105
BANX	ARROWMARK FINANCIAL CORP	884,834	$17.3M	0.7%	$19.52	—	COM	861780104
SANA	SANA BIOTECHNOLOGY INC	685,125	$2.391M	0.1%	$4.84	—	COM	799566104
MTCH	MATCH GROUP INC NEW	49,601	$1.887M	0.1%	$34.17	—	COM	57667L107
OWL	BLUE OWL CAPITAL INC	715,302	$6.259M	0.3%	$11.84	—	COM CL A	09581B103
CVX	CHEVRON CORPORATION	7,039	$1.167M	0.0%	$140.75	—	COM	166764100
DNTH	DIANTHUS THERAPEUTICS INC	20,788	$2.026M	0.1%	$12.62	—	COM	252828108
TXG	10X GENOMICS INC	16,143	$619K	0.0%	$52.02	—	CL A COM	88025U109
CB	CHUBB LIMITED	18,364	$6.257M	0.3%	$252.41	—	COM	H1467J104
YOU	CLEAR SECURE INC	30,041	$1.674M	0.1%	$34.63	—	COM CL A	18467V109
MATX	MATSON INC	7,775	$1.495M	0.1%	$54.61	—	COM	57686G105
BAC	BANK OF AMER CORP	26,350	$1.501M	0.1%	$24.74	—	COM	060505104
C	CITIGROUP INC	7,530	$1.054M	0.0%	$45.57	—	COM NEW	172967424
IBKR	INTERACTIVE BROKERS GROUP IN	8,800	$766K	0.0%	$41.61	—	COM CL A	45841N107
SRZN	SURROZEN INC	55,123	$1.43M	0.1%	$6.97	—	COM NEW	86889P208
PINS	PINTEREST INC	63,339	$1.332M	0.1%	$21.89	—	CL A	72352L106
PACB	PACIFIC BIOSCIENCES CALIF IN	468,382	$787K	0.0%	$8.63	—	COM	69404D108
ICE	INTERCONTINENTAL EXCHANGE IN	4,637	$571K	0.0%	$70.18	—	COM	45866F104
AMZN	AMAZON COM INC	4,885	$1.164M	0.0%	$123.82	—	COM	023135106
VFC	V F CORP	423,975	$7.072M	0.3%	$15.28	—	COM	918204108
MSGE	MADISON SQUARE GARDEN ENTMT	5,140	$416K	0.0%	$35.33	—	COM CL A	558256103
CMCSA	COMCAST CORP NEW	25,000	$614K	0.0%	$33.91	—	CL A	20030N101
IPI	INTREPID POTASH INC	10,150	$333K	0.0%	$9.50	—	COM	46121Y201
V	VISA INC	2,268	$778K	0.0%	$94.80	—	COM CL A	92826C839
GFL	GFL ENVIRONMENTAL INC	18,029	$663K	0.0%	$34.34	—	SUB VTG SHS	36168Q104
PSX	PHILLIPS 66	6,400	$1.082M	0.0%	$119.26	—	COM	718546104
BOC	BOSTON OMAHA CORP	27,890	$380K	0.0%	$18.36	—	CL A COM STK	101044105
EBAY	EBAY INC.	2,600	$291K	0.0%	$87.96	—	COM	278642103
EQIX	EQUINIX INC	806	$840K	0.0%	$505.41	—	COM	29444U700
ADM	ARCHER DANIELS MIDLAND CO	13,338	$1.019M	0.0%	$55.08	—	COM	039483102
VZ	VERIZON COMMUNICATIONS INC	6,108	$259K	0.0%	$31.00	—	COM	92343V104
NOW	SERVICENOW INC	8,000	$794K	0.0%	$121.19	—	COM	81762P102
GENI	GENIUS SPORTS LIMITED	24,750	$150K	0.0%	$5.70	—	SHARES CL A	G3934V109
PLRX	PLIANT THERAPEUTICS INC	281,189	$321K	0.0%	$23.67	—	COM	729139105
COST	COSTCO WHOLESALE CORPORATION	493	$461K	0.0%	$132.36	—	COM	22160K105
HD	HOME DEPOT INC	1,201	$424K	0.0%	$187.76	—	COM	437076102
SCHW	SCHWAB CHARLES CORP	15,250	$1.407M	0.1%	$65.25	—	COM	808513105
SRAD	SPORTRADAR GROUP AG	12,424	$186K	0.0%	$15.54	—	CLASS A ORD SHS	H8088L103
JNJ	JOHNSON & JOHNSON	2,304	$585K	0.0%	$151.16	—	COM	478160104
AMT	AMERICAN TOWER CORP	2,216	$362K	0.0%	$185.13	—	COM	03027X100
JAAA	JANUS DETROIT STR TR	48,577	$2.453M	0.1%	$50.68	—	HENDRSON AAA CL	47103U845
BBUC	BROOKFIELD BUSINESS CORP	7,668	$229K	0.0%	$31.64	—	CL A SUB VTG SH	113006100
ETR	ENTERGY CORP NEW	5,155	$592K	0.0%	$58.82	—	COM	29364G103
ARES	ARES MANAGEMENT CORPORATION	4,998	$556K	0.0%	$33.84	—	CL A COM STK	03990B101
EA	ELECTRONIC ARTS INC	8,500	$1.743M	0.1%	$134.47	—	COM	285512109
SPGI	S&P GLOBAL INC	531	$216K	0.0%	$394.19	—	COM	78409V104
MAZE	MAZE THERAPEUTICS INC	767,383	$22.9M	1.0%	$21.95	—	COM	578784100
MSFT	MICROSOFT CORP	1,835	$684K	0.0%	$66.83	—	COM	594918104
MINT	PIMCO ETF TR	19,092	$1.925M	0.1%	$100.67	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	4,151	$400K	0.0%	$112.92	—	COM	254687106
FLUT	FLUTTER ENTMT PLC	2,060	$210K	0.0%	$204.50	—	SHS	G3643J108
BLK	BLACKROCK INC	700	$673K	0.0%	$1097.38	—	COM	09290D101
SRZNW	SURROZEN INC	108,333	$1,787	0.0%	$0.02	—	*W EXP 08/01/203	86889P117