Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	14,548	$7.137M	2.0%	$490.56	—	COM NEW	171779309
LFUS	LITTELFUSE INC	13,435	$6.117M	1.8%	$455.33	—	COM	537008104
AXON	AXON ENTERPRISE INC	9,826	$5.509M	1.6%	$560.61	—	COM	05464C101
SITM	SITIME CORP	6,412	$4.781M	1.4%	$745.56	—	COM	82982T106
S	SENTINELONE INC	189,374	$3.214M	0.9%	$16.97	—	CL A	81730H109
NVT	NVENT ELEC PLC	17,053	$2.892M	0.8%	$169.61	—	SHS	G6700G107
CRUS	CIRRUS LOGIC INC	14,272	$2.12M	0.6%	$148.53	—	COM	172755100
GFS	GLOBALFOUNDRIES INC	22,323	$1.84M	0.5%	$82.41	—	ORDINARY SHARES	G39387108
APH	AMPHENOL CORP	7,900	$1.393M	0.4%	$176.32	—	CL A	032095101
TXN	TEXAS INSTRS INC	2,513	$749K	0.2%	$298.07	—	COM	882508104

Increased Positions (93)

GH GUARDANT HEALTH INC 2.8%

Value $9.637M (+124.5%) Shares 64,237 (+38.2%) Est. Cost $85.88 Unrealized —

HALO HALOZYME THERAPEUTICS INC 3.2%

Value $11.11M (+80.8%) Shares 142,007 (+49.3%) Est. Cost $65.97 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $7.815M (+61.9%) Shares 39,057 (+41.1%) Est. Cost $156.79 Unrealized —

MRCY MERCURY SYS INC 1.8%

Value $6.281M (+77.1%) Shares 51,343 (+5.5%) Est. Cost $72.01 Unrealized —

VSEC VSE CORP 1.4%

Value $4.93M (+109.6%) Shares 21,577 (+69.2%) Est. Cost $216.37 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $6.146M (+68.5%) Shares 25,788 (+47.3%) Est. Cost $219.62 Unrealized —

PSTG EVERPURE INC 1.7%

Value $5.776M (+73.3%) Shares 73,306 (+29.9%) Est. Cost $69.53 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.6%

Value $5.416M (+66.5%) Shares 8,781 (+6.4%) Est. Cost $291.51 Unrealized —

ESE ESCO TECHNOLOGIES INC 1.3%

Value $4.699M (+78.7%) Shares 13,423 (+43.6%) Est. Cost $244.10 Unrealized —

HRI HERC HLDGS INC 1.0%

Value $3.594M (+117.7%) Shares 25,070 (+51.2%) Est. Cost $141.79 Unrealized —

AVAV AEROVIRONMENT INC 1.1%

Value $3.791M (+103.6%) Shares 22,963 (+125.7%) Est. Cost $193.13 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 1.3%

Value $4.648M (+68.2%) Shares 14,704 (+6.2%) Est. Cost $199.74 Unrealized —

WING WINGSTOP INC 0.8%

Value $2.768M (+191.8%) Shares 15,962 (+160.8%) Est. Cost $213.99 Unrealized —

IDCC INTERDIGITAL INC 1.6%

Value $5.468M (+49.1%) Shares 19,313 (+59.0%) Est. Cost $288.52 Unrealized —

SNEX STONEX GROUP INC 1.2%

Value $4.253M (+56.3%) Shares 35,892 (+6.4%) Est. Cost $102.64 Unrealized —

NTRA NATERA INC 1.4%

Value $4.869M (+44.2%) Shares 17,937 (+6.3%) Est. Cost $188.08 Unrealized —

SXI STANDEX INTL CORP 1.2%

Value $4.315M (+49.2%) Shares 12,063 (+6.3%) Est. Cost $253.75 Unrealized —

QTWO Q2 HLDGS INC 0.9%

Value $3.02M (+84.3%) Shares 62,793 (+81.3%) Est. Cost $63.00 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 1.1%

Value $3.73M (+51.8%) Shares 30,250 (+6.4%) Est. Cost $97.66 Unrealized —

DKNG DRAFTKINGS INC NEW 1.4%

Value $4.808M (+35.7%) Shares 190,338 (+16.1%) Est. Cost $33.76 Unrealized —

IONS IONIS PHARMACEUTICALS INC 1.6%

Value $5.658M (+28.3%) Shares 71,362 (+21.5%) Est. Cost $57.09 Unrealized —

HQY HEALTHEQUITY INC 1.6%

Value $5.433M (+28.5%) Shares 60,154 (+18.9%) Est. Cost $92.95 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 1.1%

Value $3.92M (+43.1%) Shares 10,014 (+6.1%) Est. Cost $269.43 Unrealized —

BWXT BWX TECHNOLOGIES INC 2.2%

Value $7.749M (+15.5%) Shares 39,812 (+21.3%) Est. Cost $178.40 Unrealized —

RDNT RADNET INC 0.9%

Value $3.155M (+47.8%) Shares 51,166 (+33.9%) Est. Cost $64.66 Unrealized —

CELH CELSIUS HLDGS INC 1.1%

Value $3.918M (+33.3%) Shares 133,813 (+61.5%) Est. Cost $40.90 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $4.641M (+26.3%) Shares 12,987 (+1.6%) Est. Cost $161.63 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.08M (+83.1%) Shares 5,576 (+81.7%) Est. Cost $403.18 Unrealized —

ELF E L F BEAUTY INC 0.7%

Value $2.352M (+56.1%) Shares 31,788 (+27.8%) Est. Cost $89.25 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 1.3%

Value $4.561M (+21.7%) Shares 29,057 (+6.3%) Est. Cost $135.31 Unrealized —

WTFC WINTRUST FINL CORP 1.2%

Value $4.24M (+23.1%) Shares 26,384 (+6.4%) Est. Cost $132.33 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 1.2%

Value $4.346M (+22.4%) Shares 20,089 (+6.4%) Est. Cost $150.47 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.6%

Value $2.068M (+53.4%) Shares 80,386 (+22.7%) Est. Cost $24.20 Unrealized —

YOU CLEAR SECURE INC 0.7%

Value $2.469M (+38.2%) Shares 44,297 (+20.1%) Est. Cost $37.61 Unrealized —

CWST CASELLA WASTE SYS INC 0.6%

Value $2.209M (+43.2%) Shares 22,781 (+17.2%) Est. Cost $103.00 Unrealized —

EMBJ EMBRAER S.A. 1.4%

Value $4.986M (+14.9%) Shares 78,151 (+6.9%) Est. Cost $55.91 Unrealized —

XYZ BLOCK INC 0.8%

Value $2.717M (+28.5%) Shares 35,744 (+1.7%) Est. Cost $67.91 Unrealized —

KNF KNIFE RIVER CORP 1.1%

Value $3.721M (+18.7%) Shares 44,484 (+15.8%) Est. Cost $82.94 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.5%

Value $1.686M (-25.4%) Shares 32,316 (+6.3%) Est. Cost $97.97 Unrealized —

SHAK SHAKE SHACK INC 0.3%

Value $1.139M (-32.7%) Shares 20,329 (+6.3%) Est. Cost $98.90 Unrealized —

AAPL APPLE INC 1.2%

Value $4.106M (+15.5%) Shares 14,190 (+1.3%) Est. Cost $225.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.508M (+43.1%) Shares 3,158 (+1.3%) Est. Cost $196.77 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $1.358M (-24.5%) Shares 19,018 (+1.7%) Est. Cost $102.22 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.7%

Value $2.612M (+19.9%) Shares 51,694 (+6.4%) Est. Cost $41.99 Unrealized —

ADMA ADMA BIOLOGICS INC 0.6%

Value $2.08M (+25.5%) Shares 248,524 (+35.1%) Est. Cost $15.29 Unrealized —

PINS PINTEREST INC 0.7%

Value $2.308M (+22.0%) Shares 109,767 (+6.4%) Est. Cost $30.93 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.167M (+53.3%) Shares 9,935 (+1.3%) Est. Cost $60.85 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.8%

Value $2.676M (+17.0%) Shares 36,990 (+23.8%) Est. Cost $75.74 Unrealized —

OSK OSHKOSH CORP 1.0%

Value $3.567M (+10.9%) Shares 23,238 (+6.4%) Est. Cost $129.86 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.1%

Value $3.948M (+9.5%) Shares 79,174 (+54.8%) Est. Cost $79.10 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.7%

Value $2.366M (+15.1%) Shares 26,153 (+1.9%) Est. Cost $80.08 Unrealized —

UBS UBS GROUP AG 0.4%

Value $1.377M (+28.5%) Shares 27,784 (+1.3%) Est. Cost $34.46 Unrealized —

BIDU BAIDU INC 0.6%

Value $2.043M (+17.5%) Shares 17,874 (+14.5%) Est. Cost $97.08 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $2.502M (+13.0%) Shares 5,037 (+1.6%) Est. Cost $441.22 Unrealized —

DHI D R HORTON INC 0.2%

Value $859K (+47.6%) Shares 5,274 (+24.4%) Est. Cost $137.88 Unrealized —

C CITIGROUP INC 0.4%

Value $1.246M (+25.0%) Shares 8,903 (+1.3%) Est. Cost $78.98 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.229M (+24.1%) Shares 21,561 (+6.2%) Est. Cost $45.14 Unrealized —

ARGX ARGENX SE 0.3%

Value $1.052M (+28.6%) Shares 1,134 (+1.3%) Est. Cost $629.71 Unrealized —

PLMR PALOMAR HLDGS INC 0.6%

Value $2.053M (+12.4%) Shares 16,247 (+6.3%) Est. Cost $134.94 Unrealized —

CHWY CHEWY INC 0.6%

Value $2.172M (+8.9%) Shares 110,526 (+49.6%) Est. Cost $29.12 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $703K (-19.1%) Shares 4,191 (+1.3%) Est. Cost $230.95 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.7%

Value $2.388M (+7.2%) Shares 20,078 (+6.4%) Est. Cost $150.68 Unrealized —

MET METLIFE INC 0.3%

Value $917K (+21.2%) Shares 10,834 (+1.3%) Est. Cost $80.17 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%

Value $1.761M (-8.2%) Shares 24,850 (+6.4%) Est. Cost $106.39 Unrealized —

BAP CREDICORP LTD 0.3%

Value $1.072M (+16.4%) Shares 2,752 (+1.3%) Est. Cost $212.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.258M (+12.7%) Shares 3,842 (+1.3%) Est. Cost $260.89 Unrealized —

V VISA INC 0.3%

Value $1.054M (+15.0%) Shares 3,072 (+1.3%) Est. Cost $338.93 Unrealized —

LRN STRIDE INC 1.0%

Value $3.442M (+4.1%) Shares 39,907 (+6.4%) Est. Cost $101.60 Unrealized —

D DOMINION ENERGY INC 0.4%

Value $1.233M (+11.9%) Shares 18,057 (+1.3%) Est. Cost $54.06 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $844K (+16.6%) Shares 6,602 (+1.3%) Est. Cost $101.40 Unrealized —

GMED GLOBUS MED INC 1.3%

Value $4.383M (-2.5%) Shares 55,470 (+6.3%) Est. Cost $71.68 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.5%

Value $1.753M (-5.8%) Shares 20,100 (+6.3%) Est. Cost $101.57 Unrealized —

GDS GDS HLDGS LTD 1.0%

Value $3.527M (-2.5%) Shares 117,443 (+30.8%) Est. Cost $33.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $1.619M (-5.2%) Shares 16,869 (+23.9%) Est. Cost $134.09 Unrealized —

SONY SONY GROUP CORP 0.3%

Value $912K (+10.3%) Shares 45,467 (+13.8%) Est. Cost $24.21 Unrealized —

WMT WALMART INC 0.2%

Value $801K (-7.7%) Shares 7,072 (+1.3%) Est. Cost $94.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.303M (+5.3%) Shares 5,132 (+1.3%) Est. Cost $157.01 Unrealized —

HD HOME DEPOT INC 0.2%

Value $818K (+8.6%) Shares 2,319 (+1.3%) Est. Cost $380.20 Unrealized —

UL UNILEVER PLC 0.3%

Value $902K (+6.9%) Shares 15,001 (+1.3%) Est. Cost $65.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.4%

Value $1.279M (+4.5%) Shares 3,611 (+1.3%) Est. Cost $269.73 Unrealized —

WYNN WYNN RESORTS LTD 0.8%

Value $2.923M (+1.6%) Shares 30,107 (+6.3%) Est. Cost $105.47 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.5%

Value $1.761M (+2.4%) Shares 22,904 (+22.6%) Est. Cost $111.30 Unrealized —

HLN HALEON PLC 0.2%

Value $654K (-5.6%) Shares 70,144 (+1.3%) Est. Cost $10.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.051M (+3.3%) Shares 2,096 (+1.3%) Est. Cost $506.27 Unrealized —

NKE NIKE INC 0.2%

Value $859K (+3.9%) Shares 20,924 (+33.6%) Est. Cost $64.14 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.396M (+2.2%) Shares 19,347 (+1.9%) Est. Cost $64.41 Unrealized —

TTEK TETRA TECH INC NEW 1.2%

Value $4.159M (+0.5%) Shares 143,967 (+4.8%) Est. Cost $34.81 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.8%

Value $2.705M (-0.8%) Shares 31,237 (+5.0%) Est. Cost $122.98 Unrealized —

BLK BLACKROCK INC 0.2%

Value $858K (+1.3%) Shares 892 (+1.4%) Est. Cost $1001.34 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $1M (-0.6%) Shares 10,834 (+1.3%) Est. Cost $81.59 Unrealized —

NGG NATIONAL GRID PLC 0.2%

Value $613K (-0.8%) Shares 7,393 (+1.3%) Est. Cost $74.17 Unrealized —

META META PLATFORMS INC 0.5%

Value $1.712M (+0.0%) Shares 3,039 (+1.6%) Est. Cost $649.36 Unrealized —

LAZ LAZARD INC 0.2%

Value $718K (+0.0%) Shares 17,121 (+1.3%) Est. Cost $50.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GH	GUARDANT HEALTH INC	64,237 (+38.2%)	$9.637M (+124.5%)	2.8%	$85.88	—	COM	40131M109
HALO	HALOZYME THERAPEUTICS INC	142,007 (+49.3%)	$11.11M (+80.8%)	3.2%	$65.97	—	COM	40637H109
NVDA	NVIDIA CORPORATION	39,057 (+41.1%)	$7.815M (+61.9%)	2.2%	$156.79	—	COM	67066G104
MRCY	MERCURY SYS INC	51,343 (+5.5%)	$6.281M (+77.1%)	1.8%	$72.01	—	COM	589378108
VSEC	VSE CORP	21,577 (+69.2%)	$4.93M (+109.6%)	1.4%	$216.37	—	COM	918284100
AMZN	AMAZON COM INC	25,788 (+47.3%)	$6.146M (+68.5%)	1.8%	$219.62	—	COM	023135106
PSTG	EVERPURE INC	73,306 (+29.9%)	$5.776M (+73.3%)	1.7%	$69.53	—	CL A	74624M102
CRS	CARPENTER TECHNOLOGY CORP	8,781 (+6.4%)	$5.416M (+66.5%)	1.6%	$291.51	—	COM	144285103
ESE	ESCO TECHNOLOGIES INC	13,423 (+43.6%)	$4.699M (+78.7%)	1.3%	$244.10	—	COM	296315104
HRI	HERC HLDGS INC	25,070 (+51.2%)	$3.594M (+117.7%)	1.0%	$141.79	—	COM	42704L104
AVAV	AEROVIRONMENT INC	22,963 (+125.7%)	$3.791M (+103.6%)	1.1%	$193.13	—	COM	008073108
LGND	LIGAND PHARMACEUTICALS INC	14,704 (+6.2%)	$4.648M (+68.2%)	1.3%	$199.74	—	COM NEW	53220K504
WING	WINGSTOP INC	15,962 (+160.8%)	$2.768M (+191.8%)	0.8%	$213.99	—	COM	974155103
IDCC	INTERDIGITAL INC	19,313 (+59.0%)	$5.468M (+49.1%)	1.6%	$288.52	—	COM	45867G101
SNEX	STONEX GROUP INC	35,892 (+6.4%)	$4.253M (+56.3%)	1.2%	$102.64	—	COM	861896108
NTRA	NATERA INC	17,937 (+6.3%)	$4.869M (+44.2%)	1.4%	$188.08	—	COM	632307104
SXI	STANDEX INTL CORP	12,063 (+6.3%)	$4.315M (+49.2%)	1.2%	$253.75	—	COM	854231107
QTWO	Q2 HLDGS INC	62,793 (+81.3%)	$3.02M (+84.3%)	0.9%	$63.00	—	COM	74736L109
SXT	SENSIENT TECHNOLOGIES CORP	30,250 (+6.4%)	$3.73M (+51.8%)	1.1%	$97.66	—	COM	81725T100
DKNG	DRAFTKINGS INC NEW	190,338 (+16.1%)	$4.808M (+35.7%)	1.4%	$33.76	—	COM CL A	26142V105
IONS	IONIS PHARMACEUTICALS INC	71,362 (+21.5%)	$5.658M (+28.3%)	1.6%	$57.09	—	COM	462222100
HQY	HEALTHEQUITY INC	60,154 (+18.9%)	$5.433M (+28.5%)	1.6%	$92.95	—	COM	42226A107
WTS	WATTS WATER TECHNOLOGIES INC	10,014 (+6.1%)	$3.92M (+43.1%)	1.1%	$269.43	—	CL A	942749102
BWXT	BWX TECHNOLOGIES INC	39,812 (+21.3%)	$7.749M (+15.5%)	2.2%	$178.40	—	COM	05605H100
RDNT	RADNET INC	51,166 (+33.9%)	$3.155M (+47.8%)	0.9%	$64.66	—	COM	750491102
CELH	CELSIUS HLDGS INC	133,813 (+61.5%)	$3.918M (+33.3%)	1.1%	$40.90	—	COM NEW	15118V207
GOOGL	ALPHABET INC	12,987 (+1.6%)	$4.641M (+26.3%)	1.3%	$161.63	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	5,576 (+81.7%)	$2.08M (+83.1%)	0.6%	$403.18	—	COM	594918104
ELF	E L F BEAUTY INC	31,788 (+27.8%)	$2.352M (+56.1%)	0.7%	$89.25	—	COM	26856L103
WMS	ADVANCED DRAIN SYS INC DEL	29,057 (+6.3%)	$4.561M (+21.7%)	1.3%	$135.31	—	COM	00790R104
WTFC	WINTRUST FINL CORP	26,384 (+6.4%)	$4.24M (+23.1%)	1.2%	$132.33	—	COM	97650W108
FCFS	FIRSTCASH HOLDINGS INC	20,089 (+6.4%)	$4.346M (+22.4%)	1.2%	$150.47	—	COM	33768G107
PRVA	PRIVIA HEALTH GROUP INC	80,386 (+22.7%)	$2.068M (+53.4%)	0.6%	$24.20	—	COM	74276R102
YOU	CLEAR SECURE INC	44,297 (+20.1%)	$2.469M (+38.2%)	0.7%	$37.61	—	COM CL A	18467V109
CWST	CASELLA WASTE SYS INC	22,781 (+17.2%)	$2.209M (+43.2%)	0.6%	$103.00	—	CL A	147448104
EMBJ	EMBRAER S.A.	78,151 (+6.9%)	$4.986M (+14.9%)	1.4%	$55.91	—	SPONSORED ADS	29082A107
XYZ	BLOCK INC	35,744 (+1.7%)	$2.717M (+28.5%)	0.8%	$67.91	—	CL A	852234103
KNF	KNIFE RIVER CORP	44,484 (+15.8%)	$3.721M (+18.7%)	1.1%	$82.94	—	COMMON STOCK	498894104
PLNT	PLANET FITNESS MASTER ISSUER	32,316 (+6.3%)	$1.686M (-25.4%)	0.5%	$97.97	—	CL A	72703H101
SHAK	SHAKE SHACK INC	20,329 (+6.3%)	$1.139M (-32.7%)	0.3%	$98.90	—	CL A	819047101
AAPL	APPLE INC	14,190 (+1.3%)	$4.106M (+15.5%)	1.2%	$225.27	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,158 (+1.3%)	$1.508M (+43.1%)	0.4%	$196.77	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	19,018 (+1.7%)	$1.358M (-24.5%)	0.4%	$102.22	—	COM	64110L106
ZWS	ZURN ELKAY WATER SOLNS CORP	51,694 (+6.4%)	$2.612M (+19.9%)	0.7%	$41.99	—	COM	98983L108
ADMA	ADMA BIOLOGICS INC	248,524 (+35.1%)	$2.08M (+25.5%)	0.6%	$15.29	—	COM	000899104
PINS	PINTEREST INC	109,767 (+6.4%)	$2.308M (+22.0%)	0.7%	$30.93	—	CL A	72352L106
CSCO	CISCO SYS INC	9,935 (+1.3%)	$1.167M (+53.3%)	0.3%	$60.85	—	COM	17275R102
PIPR	PIPER SANDLER COMPANIES	36,990 (+23.8%)	$2.676M (+17.0%)	0.8%	$75.74	—	COM NEW	724078209
OSK	OSHKOSH CORP	23,238 (+6.4%)	$3.567M (+10.9%)	1.0%	$129.86	—	COM	688239201
KTOS	KRATOS DEFENSE & SEC SOLUTIO	79,174 (+54.8%)	$3.948M (+9.5%)	1.1%	$79.10	—	COM NEW	50077B207
EW	EDWARDS LIFESCIENCES CORP	26,153 (+1.9%)	$2.366M (+15.1%)	0.7%	$80.08	—	COM	28176E108
UBS	UBS GROUP AG	27,784 (+1.3%)	$1.377M (+28.5%)	0.4%	$34.46	—	SHS	H42097107
BIDU	BAIDU INC	17,874 (+14.5%)	$2.043M (+17.5%)	0.6%	$97.08	—	SPON ADR REP A	056752108
VRTX	VERTEX PHARMACEUTICALS INC	5,037 (+1.6%)	$2.502M (+13.0%)	0.7%	$441.22	—	COM	92532F100
DHI	D R HORTON INC	5,274 (+24.4%)	$859K (+47.6%)	0.2%	$137.88	—	COM	23331A109
C	CITIGROUP INC	8,903 (+1.3%)	$1.246M (+25.0%)	0.4%	$78.98	—	COM NEW	172967424
BAC	BANK OF AMER CORP	21,561 (+6.2%)	$1.229M (+24.1%)	0.4%	$45.14	—	COM	060505104
ARGX	ARGENX SE	1,134 (+1.3%)	$1.052M (+28.6%)	0.3%	$629.71	—	SPONSORED ADR	04016X101
PLMR	PALOMAR HLDGS INC	16,247 (+6.3%)	$2.053M (+12.4%)	0.6%	$134.94	—	COM	69753M105
CHWY	CHEWY INC	110,526 (+49.6%)	$2.172M (+8.9%)	0.6%	$29.12	—	CL A	16679L109
TMUS	T-MOBILE US INC	4,191 (+1.3%)	$703K (-19.1%)	0.2%	$230.95	—	COM	872590104
IRTC	IRHYTHM HOLDINGS INC	20,078 (+6.4%)	$2.388M (+7.2%)	0.7%	$150.68	—	COM	450056106
MET	METLIFE INC	10,834 (+1.3%)	$917K (+21.2%)	0.3%	$80.17	—	COM	59156R108
BFAM	BRIGHT HORIZONS FAM SOL IN D	24,850 (+6.4%)	$1.761M (-8.2%)	0.5%	$106.39	—	COM	109194100
BAP	CREDICORP LTD	2,752 (+1.3%)	$1.072M (+16.4%)	0.3%	$212.50	—	COM	G2519Y108
JPM	JPMORGAN CHASE & CO	3,842 (+1.3%)	$1.258M (+12.7%)	0.4%	$260.89	—	COM	46625H100
V	VISA INC	3,072 (+1.3%)	$1.054M (+15.0%)	0.3%	$338.93	—	COM CL A	92826C839
LRN	STRIDE INC	39,907 (+6.4%)	$3.442M (+4.1%)	1.0%	$101.60	—	COM	86333M108
D	DOMINION ENERGY INC	18,057 (+1.3%)	$1.233M (+11.9%)	0.4%	$54.06	—	COM	25746U109
FMX	FOMENTO ECONOMICO MEXICANO S	6,602 (+1.3%)	$844K (+16.6%)	0.2%	$101.40	—	SPON ADR UNITS	344419106
GMED	GLOBUS MED INC	55,470 (+6.3%)	$4.383M (-2.5%)	1.3%	$71.68	—	CL A	379577208
BJ	BJS WHSL CLUB HLDGS INC	20,100 (+6.3%)	$1.753M (-5.8%)	0.5%	$101.57	—	COM	05550J101
GDS	GDS HLDGS LTD	117,443 (+30.8%)	$3.527M (-2.5%)	1.0%	$33.62	—	SPONSORED ADS	36165L108
BABA	ALIBABA GROUP HLDG LTD	16,869 (+23.9%)	$1.619M (-5.2%)	0.5%	$134.09	—	SPONSORED ADS	01609W102
SONY	SONY GROUP CORP	45,467 (+13.8%)	$912K (+10.3%)	0.3%	$24.21	—	SPONSORED ADR	835699307
WMT	WALMART INC	7,072 (+1.3%)	$801K (-7.7%)	0.2%	$94.59	—	COM	931142103
JNJ	JOHNSON & JOHNSON	5,132 (+1.3%)	$1.303M (+5.3%)	0.4%	$157.01	—	COM	478160104
HD	HOME DEPOT INC	2,319 (+1.3%)	$818K (+8.6%)	0.2%	$380.20	—	COM	437076102
UL	UNILEVER PLC	15,001 (+1.3%)	$902K (+6.9%)	0.3%	$65.33	—	SPON ADR NEW	904767803
GD	GENERAL DYNAMICS CORP	3,611 (+1.3%)	$1.279M (+4.5%)	0.4%	$269.73	—	COM	369550108
WYNN	WYNN RESORTS LTD	30,107 (+6.3%)	$2.923M (+1.6%)	0.8%	$105.47	—	COM	983134107
OLLI	OLLIES BARGAIN OUTLET HLDGS	22,904 (+22.6%)	$1.761M (+2.4%)	0.5%	$111.30	—	COM	681116109
HLN	HALEON PLC	70,144 (+1.3%)	$654K (-5.6%)	0.2%	$10.03	—	SPON ADS	405552100
TMO	THERMO FISHER SCIENTIFIC INC	2,096 (+1.3%)	$1.051M (+3.3%)	0.3%	$506.27	—	COM	883556102
NKE	NIKE INC	20,924 (+33.6%)	$859K (+3.9%)	0.2%	$64.14	—	CL B	654106103
UBER	UBER TECHNOLOGIES INC	19,347 (+1.9%)	$1.396M (+2.2%)	0.4%	$64.41	—	COM	90353T100
TTEK	TETRA TECH INC NEW	143,967 (+4.8%)	$4.159M (+0.5%)	1.2%	$34.81	—	COM	88162G103
OLED	UNIVERSAL DISPLAY CORP	31,237 (+5.0%)	$2.705M (-0.8%)	0.8%	$122.98	—	COM	91347P105
BLK	BLACKROCK INC	892 (+1.4%)	$858K (+1.3%)	0.2%	$1001.34	—	COM	09290D101
SCHW	SCHWAB CHARLES CORP	10,834 (+1.3%)	$1M (-0.6%)	0.3%	$81.59	—	COM	808513105
NGG	NATIONAL GRID PLC	7,393 (+1.3%)	$613K (-0.8%)	0.2%	$74.17	—	SPONSORED ADR NE	636274409
META	META PLATFORMS INC	3,039 (+1.6%)	$1.712M (+0.0%)	0.5%	$649.36	—	CL A	30303M102
LAZ	LAZARD INC	17,121 (+1.3%)	$718K (+0.0%)	0.2%	$50.28	—	COM	52110M109

Exited Positions (19)

FTI TECHNIPFMC PLC 1.5%

Value $5.35M Shares 77,385 Est. Cost $42.20 Unrealized —

RMBS RAMBUS INC DEL 0.8%

Value $2.958M Shares 34,386 Est. Cost $104.73 Unrealized —

WGS GENEDX HOLDINGS CORP 0.8%

Value $2.817M Shares 43,871 Est. Cost $111.05 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.7%

Value $2.609M Shares 47,661 Est. Cost $53.49 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $2.378M Shares 14,835 Est. Cost $182.89 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.7%

Value $2.345M Shares 94,727 Est. Cost $22.62 Unrealized —

VRRM VERRA MOBILITY CORP 0.6%

Value $1.942M Shares 135,913 Est. Cost $22.40 Unrealized —

BSY BENTLEY SYS INC 0.5%

Value $1.672M Shares 47,599 Est. Cost $45.54 Unrealized —

LPLA LPL FINL HLDGS INC 0.4%

Value $1.567M Shares 5,210 Est. Cost $259.38 Unrealized —

GSHD GOOSEHEAD INS INC 0.4%

Value $1.394M Shares 32,673 Est. Cost $79.77 Unrealized —

INTC INTEL CORP 0.3%

Value $1.103M Shares 25,000 Est. Cost $46.43 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.08M Shares 6,367 Est. Cost $107.51 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value $1.035M Shares 2,134 Est. Cost $580.82 Unrealized —

AON AON PLC 0.2%

Value $729K Shares 2,257 Est. Cost $361.34 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $691K Shares 6,731 Est. Cost $130.60 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value $541K Shares 14,439 Est. Cost $38.48 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $522K Shares 3,743 Est. Cost $101.15 Unrealized —

PRA PROASSURANCE CORP 0.1%

Value $515K Shares 20,837 Est. Cost $24.28 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $468K Shares 1,370 Est. Cost $165.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	77,385	$5.35M	1.5%	$42.20	—	—	G87110105
RMBS	RAMBUS INC DEL	34,386	$2.958M	0.8%	$104.73	—	—	750917106
WGS	GENEDX HOLDINGS CORP	43,871	$2.817M	0.8%	$111.05	—	—	81663L200
CAKE	CHEESECAKE FACTORY INC	47,661	$2.609M	0.7%	$53.49	—	—	163072101
PANW	PALO ALTO NETWORKS INC	14,835	$2.378M	0.7%	$182.89	—	—	697435105
CPRX	CATALYST PHARMACEUTICALS INC	94,727	$2.345M	0.7%	$22.62	—	—	14888U101
VRRM	VERRA MOBILITY CORP	135,913	$1.942M	0.6%	$22.40	—	—	92511U102
BSY	BENTLEY SYS INC	47,599	$1.672M	0.5%	$45.54	—	—	08265T208
LPLA	LPL FINL HLDGS INC	5,210	$1.567M	0.4%	$259.38	—	—	50212V100
GSHD	GOOSEHEAD INS INC	32,673	$1.394M	0.4%	$79.77	—	—	38267D109
INTC	INTEL CORP	25,000	$1.103M	0.3%	$46.43	—	—	458140100
XOM	EXXON MOBIL CORP	6,367	$1.08M	0.3%	$107.51	—	—	30231G102
SPOT	SPOTIFY TECHNOLOGY S A	2,134	$1.035M	0.3%	$580.82	—	—	L8681T102
AON	AON PLC	2,257	$729K	0.2%	$361.34	—	—	G0403H108
ABT	ABBOTT LABORATORIES	6,731	$691K	0.2%	$130.60	—	—	002824100
AB	ALLIANCEBERNSTEIN HLDG L P	14,439	$541K	0.2%	$38.48	—	—	01881G106
GILD	GILEAD SCIENCES INC	3,743	$522K	0.1%	$101.15	—	—	375558103
PRA	PROASSURANCE CORP	20,837	$515K	0.1%	$24.28	—	—	74267C106
AMAT	APPLIED MATLS INC	1,370	$468K	0.1%	$165.99	—	—	038222105

Decreased Positions (15)

TIGO MILLICOM INTL CELLULAR S A 1.0%

Value $3.647M (-46.8%) Shares 40,185 (-56.1%) Est. Cost $41.16 Unrealized —

GPRE GREEN PLAINS INC 0.5%

Value $1.732M (-48.8%) Shares 112,627 (-45.3%) Est. Cost $10.07 Unrealized —

YETI YETI HLDGS INC 1.6%

Value $5.661M (+30.4%) Shares 114,225 (-3.7%) Est. Cost $35.32 Unrealized —

ONTO ONTO INNOVATION INC 0.9%

Value $3.055M (-30.0%) Shares 8,072 (-62.1%) Est. Cost $162.00 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.9%

Value $3.016M (-18.4%) Shares 142,881 (-27.7%) Est. Cost $22.86 Unrealized —

AVGO BROADCOM INC 1.0%

Value $3.4M (+18.9%) Shares 9,001 (-2.6%) Est. Cost $334.17 Unrealized —

FN FABRINET 0.6%

Value $2.198M (-18.7%) Shares 3,911 (-24.6%) Est. Cost $447.69 Unrealized —

BP BP PLC 0.2%

Value $671K (-37.7%) Shares 18,155 (-20.8%) Est. Cost $33.92 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $654K (-35.4%) Shares 3,945 (-19.4%) Est. Cost $149.84 Unrealized —

DAVE DAVE INC 0.7%

Value $2.337M (+15.8%) Shares 6,273 (-45.9%) Est. Cost $209.70 Unrealized —

EQIX EQUINIX INC 0.6%

Value $2.195M (-11.9%) Shares 2,106 (-17.2%) Est. Cost $847.99 Unrealized —

COHR COHERENT CORP 1.1%

Value $3.84M (-6.1%) Shares 9,734 (-43.3%) Est. Cost $152.77 Unrealized —

RELY REMITLY GLOBAL INC 0.4%

Value $1.484M (-10.6%) Shares 66,236 (-37.5%) Est. Cost $17.02 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.36M (+9.6%) Shares 1,277 (-27.1%) Est. Cost $448.34 Unrealized —

RH RH 0.9%

Value $3.016M (-0.0%) Shares 18,310 (-15.1%) Est. Cost $199.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TIGO	MILLICOM INTL CELLULAR S A	40,185 (-56.1%)	$3.647M (-46.8%)	1.0%	$41.16	—	COM STK	L6388F110
GPRE	GREEN PLAINS INC	112,627 (-45.3%)	$1.732M (-48.8%)	0.5%	$10.07	—	COM	393222104
YETI	YETI HLDGS INC	114,225 (-3.7%)	$5.661M (+30.4%)	1.6%	$35.32	—	COM	98585X104
ONTO	ONTO INNOVATION INC	8,072 (-62.1%)	$3.055M (-30.0%)	0.9%	$162.00	—	COM	683344105
NCLH	NORWEGIAN CRUISE LINE HLDGS	142,881 (-27.7%)	$3.016M (-18.4%)	0.9%	$22.86	—	SHS	G66721104
AVGO	BROADCOM INC	9,001 (-2.6%)	$3.4M (+18.9%)	1.0%	$334.17	—	COM	11135F101
FN	FABRINET	3,911 (-24.6%)	$2.198M (-18.7%)	0.6%	$447.69	—	SHS	G3323L100
BP	BP PLC	18,155 (-20.8%)	$671K (-37.7%)	0.2%	$33.92	—	SPONSORED ADR	055622104
CVX	CHEVRON CORPORATION	3,945 (-19.4%)	$654K (-35.4%)	0.2%	$149.84	—	COM	166764100
DAVE	DAVE INC	6,273 (-45.9%)	$2.337M (+15.8%)	0.7%	$209.70	—	CLASS A COM NEW	23834J201
EQIX	EQUINIX INC	2,106 (-17.2%)	$2.195M (-11.9%)	0.6%	$847.99	—	COM	29444U700
COHR	COHERENT CORP	9,734 (-43.3%)	$3.84M (-6.1%)	1.1%	$152.77	—	COM	19247G107
RELY	REMITLY GLOBAL INC	66,236 (-37.5%)	$1.484M (-10.6%)	0.4%	$17.02	—	COM	75960P104
CAT	CATERPILLAR INC	1,277 (-27.1%)	$1.36M (+9.6%)	0.4%	$448.34	—	COM	149123101
RH	RH	18,310 (-15.1%)	$3.016M (-0.0%)	0.9%	$199.86	—	COM	74967X103