The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,308,680 23,183 SH   SOLE   0 0 23,183
ACCELERANT HOLDINGS CL A G00894108   50,011,343 3,743,364 SH   SOLE   0 0 3,743,364
ACM RESH INC COM CL A 00108J109   2,803,491 71,245 SH   SOLE   0 0 71,245
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   315,340 22,719 SH   SOLE   0 0 22,719
AEHR TEST SYS COM 00760J108   16,474,496 444,296 SH   SOLE   0 0 444,296
AFFIRM HLDGS INC COM CL A 00827B106   43,895,789 958,005 SH   SOLE   0 0 958,005
AIRBNB INC COM CL A 009066101   53,628,464 424,679 SH   SOLE   0 0 424,679
ALAMOS GOLD INC COM CL A 011532108   6,951,396 156,457 SH   SOLE   0 0 156,457
ALIGNMENT HEALTHCARE INC COM 01625V104   32,309,635 1,833,691 SH   SOLE   0 0 1,833,691
ALLEGRO MICROSYSTEMS INC COM 01749D105   299,346 9,494 SH   SOLE   0 0 9,494
ALLIENT INC COM 019330109   10,155,030 171,857 SH   SOLE   0 0 171,857
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   92,674,097 280,092 SH   SOLE   0 0 280,092
ALPHABET INC CAP STK CL A 02079K305   137,681,428 478,792 SH   SOLE   0 0 478,792
ALPHABET INC CAP STK CL C 02079K107   120,408,911 419,748 SH   SOLE   0 0 419,748
AMAZON COM INC COM 023135106   364,886,954 1,751,990 SH   SOLE   0 0 1,751,990
AMBIQ MICRO INC COMMON STOCK 023193105   2,784,352 109,577 SH   SOLE   0 0 109,577
AMERICAN TOWER CORP COM 03027X100   8,767,409 50,802 SH   SOLE   0 0 50,802
APA CORPORATION COM 03743Q108   1,313,476 30,949 SH   SOLE   0 0 30,949
APPFOLIO INC COM CL A 03783C100   41,874,420 265,330 SH   SOLE   0 0 265,330
APPLE INC COM 037833100   20,059,643 79,040 SH   SOLE   0 0 79,040
APPLIED OPTOELECTRONICS INC COM 03823U102   38,520,171 455,375 SH   SOLE   0 0 455,375
APPLOVIN CORP COM CL A 03831W108   1,019,278 2,561 SH   SOLE   0 0 2,561
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   101,402,476 4,304,010 SH   SOLE   0 0 4,304,010
ARGENX SE SPONSORED ADR 04016X101   1,740,916 2,384 SH   SOLE   0 0 2,384
ARISTA NETWORKS INC COM SHS 040413205   97,882,794 797,221 SH   SOLE   0 0 797,221
ARM HOLDINGS PLC SPONSORED ADS 042068205   61,761,117 408,257 SH   SOLE   0 0 408,257
ASANA INC CL A 04342Y104   635,795 99,343 SH   SOLE   0 0 99,343
ATLANTA BRAVES HLDGS INC COM SER C 047726302   250,777 5,873 SH   SOLE   0 0 5,873
BBB FOODS INC CL A COM G0896C103   90,342,903 2,554,224 SH   SOLE   0 0 2,554,224
BERKLEY W R CORP COM 084423102   15,923,041 240,239 SH   SOLE   0 0 240,239
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,909,612 3,985 SH   SOLE   0 0 3,985
BETA TECHNOLOGIES INC COM SHS CL A 086921103   5,633,834 383,254 SH   SOLE   0 0 383,254
BIOGEN INC COM 09062X103   835,618 4,558 SH   SOLE   0 0 4,558
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   390,798 10,907 SH   SOLE   0 0 10,907
BLACK ROCK COFFEE BAR INC CL A 092244102   7,789,378 602,893 SH   SOLE   0 0 602,893
BLOOM ENERGY CORP COM CL A 093712107   11,053,681 81,583 SH   SOLE   0 0 81,583
BOOT BARN HLDGS INC COM 099406100   50,902,105 347,787 SH   SOLE   0 0 347,787
BOSTON SCIENTIFIC CORP COM 101137107   811,546 12,933 SH   SOLE   0 0 12,933
BRIDGEBIO PHARMA INC COM 10806X102   31,213,335 420,325 SH   SOLE   0 0 420,325
BRIGHTVIEW HLDGS INC COM 10948C107   6,272,386 532,009 SH   SOLE   0 0 532,009
BUTTERFLY NETWORK INC COM CL A 124155102   375,324 92,902 SH   SOLE   0 0 92,902
BWX TECHNOLOGIES INC COM 05605H100   1,862,290 9,107 SH   SOLE   0 0 9,107
CALIX INC COM 13100M509   38,167,717 779,092 SH   SOLE   0 0 779,092
CARVANA CO CL A 146869102   630,018 2,004 SH   SOLE   0 0 2,004
CBOE GLOBAL MKTS INC COM 12503M108   57,040,250 202,940 SH   SOLE   0 0 202,940
CHART INDS INC COM 16115Q308   13,239,236 64,035 SH   SOLE   0 0 64,035
CHUBB LTD SWITZ COM H1467J104   9,345,391 28,673 SH   SOLE   0 0 28,673
CIENA CORP COM NEW 171779309   4,098,932 10,558 SH   SOLE   0 0 10,558
CIRCLE INTERNET GROUP INC COM CL A 172573107   2,348,613 24,616 SH   SOLE   0 0 24,616
CITIGROUP INC COM NEW 172967424   21,971,600 193,736 SH   SOLE   0 0 193,736
CLEAN HARBORS INC COM 184496107   818,901 2,856 SH   SOLE   0 0 2,856
CLEAR SECURE INC COM CL A 18467V109   5,634,295 116,387 SH   SOLE   0 0 116,387
CLOUDFLARE INC CL A COM 18915M107   366,907,151 1,778,168 SH   SOLE   0 0 1,778,168
CME GROUP INC COM 12572Q105   6,836,762 23,148 SH   SOLE   0 0 23,148
COGENT BIOSCIENCES INC COM 19240Q201   2,007,754 52,163 SH   SOLE   0 0 52,163
COGENT COMM HOLDINGS INC COM NEW 19239V302   9,406,624 499,290 SH   SOLE   0 0 499,290
COLLECTIVE MINING LTD COM 19425C100   2,132,853 121,116 SH   SOLE   0 0 121,116
CONSTELLATION ENERGY CORP COM 21037T109   3,925,417 14,057 SH   SOLE   0 0 14,057
COPA HOLDINGS SA CL A P31076105   1,424,101 12,535 SH   SOLE   0 0 12,535
CORE NATURAL RESOURCES INC COM SHS 218937100   3,155,620 30,131 SH   SOLE   0 0 30,131
COREWEAVE INC COM CL A 21873S108   4,206,079 54,293 SH   SOLE   0 0 54,293
CORNING INC COM 219350105   16,988,092 124,940 SH   SOLE   0 0 124,940
COSTAR GROUP INC COM 22160N109   3,674,732 91,094 SH   SOLE   0 0 91,094
COSTCO WHOLESALE CORPORATION COM 22160K105   6,558,502 6,582 SH   SOLE   0 0 6,582
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,431,452 217,877 SH   SOLE   0 0 217,877
CYTOKINETICS INC COM NEW 23282W605   21,815,452 330,989 SH   SOLE   0 0 330,989
CYTOMX THERAPEUTICS INC. COM 23284F105   5,265,452 1,120,309 SH   SOLE   0 0 1,120,309
DATADOG INC CL A COM 23804L103   8,475,872 71,799 SH   SOLE   0 0 71,799
DOORDASH INC CL A 25809K105   4,830,776 32,173 SH   SOLE   0 0 32,173
DUOLINGO INC CL A COM 26603R106   50,127,772 508,550 SH   SOLE   0 0 508,550
E L F BEAUTY INC COM 26856L103   3,414,161 56,330 SH   SOLE   0 0 56,330
ECHOSTAR CORP CL A 278768106   137,437,487 1,173,977 SH   SOLE   0 0 1,173,977
ELBIT SYS LTD ORD M3760D101   94,829,768 111,684 SH   SOLE   0 0 111,684
EMBRAER S.A. SPONSORED ADS 29082A107   125,763,594 2,119,373 SH   SOLE   0 0 2,119,373
EMCOR GROUP INC COM 29084Q100   3,902,707 5,286 SH   SOLE   0 0 5,286
ENOVIX CORPORATION COM 293594107   3,030,060 584,954 SH   SOLE   0 0 584,954
ENPHASE ENERGY INC COM 29355A107   81,155,044 2,146,391 SH   SOLE   0 0 2,146,391
EQT CORP COM 26884L109   285,744 4,490 SH   SOLE   0 0 4,490
ERASCA INC COM 29479A108   915,739 56,597 SH   SOLE   0 0 56,597
ESTABLISHMENT LABS HLDGS INC COM G31249108   15,247,304 268,533 SH   SOLE   0 0 268,533
EVERQUOTE INC COM CL A 30041R108   1,147,587 74,422 SH   SOLE   0 0 74,422
EXPAND ENERGY CORPORATION COM 165167735   1,139,297 10,378 SH   SOLE   0 0 10,378
EZCORP INC CL A NON VTG 302301106   4,333,381 170,740 SH   SOLE   0 0 170,740
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   500,809 2,147 SH   SOLE   0 0 2,147
FIGMA INC CLASS A COM STK 316841105   13,774,761 651,597 SH   SOLE   0 0 651,597
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   65,545,601 1,930,651 SH   SOLE   0 0 1,930,651
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,767,000 741,126 SH   SOLE   0 0 741,126
FLOOR & DECOR HLDGS INC CL A 339750101   3,030,601 59,658 SH   SOLE   0 0 59,658
FRANCO NEV CORP COM 351858105   83,428,785 337,700 SH   SOLE   0 0 337,700
FRESHPET INC COM 358039105   47,673,037 808,566 SH   SOLE   0 0 808,566
FTAI AVIATION LTD SHS G3730V105   42,020,685 171,513 SH   SOLE   0 0 171,513
GAP INC COM 364760108   88,863,562 3,672,048 SH   SOLE   0 0 3,672,048
GARRETT MOTION INC COM 366505105   457,902 25,201 SH   SOLE   0 0 25,201
GE AEROSPACE COM NEW 369604301   33,093,257 116,620 SH   SOLE   0 0 116,620
GE VERNOVA INC COM 36828A101   14,391,502 16,487 SH   SOLE   0 0 16,487
GLAUKOS CORP COM 377322102   16,460,837 152,897 SH   SOLE   0 0 152,897
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109   34,152,779 2,437,743 SH   SOLE   0 0 2,437,743
GUARDIAN METAL RES PLC SPONSORED ADS 401382106   220,265 12,601 SH   SOLE   0 0 12,601
HDFC BANK LTD SPONSORED ADS 40415F101   2,318,965 93,206 SH   SOLE   0 0 93,206
HEARTFLOW INC COM 42238D107   4,473,460 183,866 SH   SOLE   0 0 183,866
HEICO CORP NEW COM 422806109   3,843,736 14,018 SH   SOLE   0 0 14,018
HEICO CORP NEW CL A 422806208   6,342,326 30,046 SH   SOLE   0 0 30,046
HIMS & HERS HEALTH INC COM CL A 433000106   2,697,824 129,953 SH   SOLE   0 0 129,953
HINGE HEALTH INC CL A 433313103   5,805,169 150,549 SH   SOLE   0 0 150,549
HOWMET AEROSPACE INC COM 443201108   2,028,509 8,802 SH   SOLE   0 0 8,802
HUBSPOT INC COM 443573100   39,499,733 161,818 SH   SOLE   0 0 161,818
HUNTINGTON INGALLS INDS INC COM 446413106   1,822,760 4,798 SH   SOLE   0 0 4,798
HUT 8 CORP COM 44812J104   2,880,086 61,396 SH   SOLE   0 0 61,396
I-80 GOLD CORP COM 44955L106   4,770,588 3,138,545 SH   SOLE   0 0 3,138,545
ICICI BANK LIMITED ADR 45104G104   3,585,477 138,435 SH   SOLE   0 0 138,435
IMMUNOME INC COM 45257U108   3,701,869 169,267 SH   SOLE   0 0 169,267
IMPINJ INC COM 453204109   2,628,093 25,590 SH   SOLE   0 0 25,590
INTEL CORP COM 458140100   22,997,114 521,122 SH   SOLE   0 0 521,122
INTERNATIONAL BUSINESS MACHS COM 459200101   5,290,404 21,826 SH   SOLE   0 0 21,826
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   29,403,942 1,213,785 SH   SOLE   0 0 1,213,785
INTUITIVE MACHINES INC CLASS A COM 46125A100   2,954,733 159,199 SH   SOLE   0 0 159,199
INTUITIVE SURGICAL INC COM NEW 46120E602   207,241,434 449,557 SH   SOLE   0 0 449,557
ISHARES INC MSCI STH KOR ETF 464286772   4,106,443 33,383 SH   SOLE   0 0 33,383
JAMES HARDIE INDS PLC ORD SHS G4253H101   3,953,858 208,757 SH   SOLE   0 0 208,757
JOBY AVIATION INC COMMON STOCK G65163100   555,625 67,267 SH   SOLE   0 0 67,267
JPMORGAN CHASE & CO COM 46625H100   2,687,152 9,135 SH   SOLE   0 0 9,135
KARMAN HLDGS INC COMMON STOCK 485924104   2,284,387 28,537 SH   SOLE   0 0 28,537
KNIFE RIVER CORP COMMON STOCK 498894104   1,687,216 20,664 SH   SOLE   0 0 20,664
KORNIT DIGITAL LTD SHS M6372Q113   3,209,387 218,921 SH   SOLE   0 0 218,921
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   14,103,199 200,017 SH   SOLE   0 0 200,017
KRYSTAL BIOTECH INC COM 501147102   10,365,865 40,128 SH   SOLE   0 0 40,128
KYMERA THERAPEUTICS INC COM 501575104   19,609,215 235,433 SH   SOLE   0 0 235,433
LATTICE SEMICONDUCTOR CORP COM 518415104   748,109 8,065 SH   SOLE   0 0 8,065
LEGENCE CORP CL A 52476L109   11,241,299 199,102 SH   SOLE   0 0 199,102
LEMONADE INC COM 52567D107   6,502,047 103,734 SH   SOLE   0 0 103,734
LGI HOMES INC COM 50187T106   6,840,199 173,038 SH   SOLE   0 0 173,038
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,216,418 96,641 SH   SOLE   0 0 96,641
LIVE NATION ENTERTAINMENT IN COM 538034109   4,351,110 28,530 SH   SOLE   0 0 28,530
LIVE OAK BANCSHARES INC COM 53803X105   39,456,280 1,193,114 SH   SOLE   0 0 1,193,114
LOAR HOLDINGS INC COM SHS 53947R105   25,257,328 440,868 SH   SOLE   0 0 440,868
LOEWS CORP COM 540424108   446,066 4,179 SH   SOLE   0 0 4,179
LPL FINL HLDGS INC COM 50212V100   58,579,423 194,726 SH   SOLE   0 0 194,726
LUMENTUM HLDGS INC COM 55024U109   3,297,350 4,692 SH   SOLE   0 0 4,692
MADISON SQUARE GRDN SPRT COR CL A 55825T103   12,052,179 37,499 SH   SOLE   0 0 37,499
MADRIGAL PHARMACEUTICALS INC COM 558868105   15,385,307 29,391 SH   SOLE   0 0 29,391
MAGNOLIA OIL & GAS CORP CL A 559663109   15,359,636 486,526 SH   SOLE   0 0 486,526
MAMAS CREATIONS INC COM 56146T103   3,579,635 233,353 SH   SOLE   0 0 233,353
MARTIN MARIETTA MATLS INC COM 573284106   40,720,526 69,173 SH   SOLE   0 0 69,173
MASTERCARD INCORPORATED CL A 57636Q104   13,856,614 27,732 SH   SOLE   0 0 27,732
MAZE THERAPEUTICS INC COM 578784100   521,987 17,487 SH   SOLE   0 0 17,487
MCDONALDS CORP COM 580135101   6,761,858 21,757 SH   SOLE   0 0 21,757
MDA SPACE LTD COM 55293N109   48,922,317 1,932,161 SH   SOLE   0 0 1,932,161
MERCADOLIBRE INC COM 58733R102   96,050,965 55,552 SH   SOLE   0 0 55,552
META PLATFORMS INC CL A 30303M102   225,457,647 394,067 SH   SOLE   0 0 394,067
METALLUS INC COM 887399103   1,669,932 102,199 SH   SOLE   0 0 102,199
MICRON TECHNOLOGY INC COM 595112103   130,272,793 385,605 SH   SOLE   0 0 385,605
MICROSOFT CORP COM 594918104   28,794,414 77,787 SH   SOLE   0 0 77,787
MONGODB INC CL A 60937P106   2,400,215 9,806 SH   SOLE   0 0 9,806
MOODYS CORP COM 615369105   9,669,481 22,165 SH   SOLE   0 0 22,165
MP MATERIALS CORP COM CL A 553368101   341,053 7,067 SH   SOLE   0 0 7,067
MURPHY USA INC COM 626755102   4,855,725 9,830 SH   SOLE   0 0 9,830
NATERA INC COM 632307104   151,047,391 755,275 SH   SOLE   0 0 755,275
NATIONAL VISION HLDGS INC COM 63845R107   2,752,005 106,255 SH   SOLE   0 0 106,255
NEBIUS GROUP N.V. SHS CLASS A N97284108   98,685,410 951,093 SH   SOLE   0 0 951,093
NEKTAR THERAPEUTICS COM NEW 640268306   19,552,988 271,758 SH   SOLE   0 0 271,758
NEPTUNE INS HLDGS INC CL A 64073B103   2,430,877 100,491 SH   SOLE   0 0 100,491
NETFLIX INC. COM 64110L106   403,045,727 4,191,843 SH   SOLE   0 0 4,191,843
NEW ERA ENERGY & DIGITAL INC COM 64428N109   365,104 89,927 SH   SOLE   0 0 89,927
NEW YORK TIMES CO MTN BE CL A 650111107   113,577,777 1,356,477 SH   SOLE   0 0 1,356,477
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   7,729,615 241,475 SH   SOLE   0 0 241,475
NLIGHT INC COM 65487K100   44,833,971 786,285 SH   SOLE   0 0 786,285
NPK INTERNATIONAL INC COM SHS 651718504   2,327,036 160,596 SH   SOLE   0 0 160,596
NU HLDGS LTD ORD SHS CL A G6683N103   10,522,102 732,227 SH   SOLE   0 0 732,227
NVIDIA CORPORATION COM 67066G104   441,653,720 2,532,418 SH   SOLE   0 0 2,532,418
ON HLDG AG NAMEN AKT A H5919C104   844,819 24,833 SH   SOLE   0 0 24,833
ONCE UPON A FARM PBC COM 68237F108   211,111 12,912 SH   SOLE   0 0 12,912
ONDAS INC COM NEW 68236H204   232,057 25,670 SH   SOLE   0 0 25,670
ONEWATER MARINE INC CL A COM 68280L101   7,571,784 801,247 SH   SOLE   0 0 801,247
OPTION CARE HEALTH INC COM NEW 68404L201   21,566,743 801,142 SH   SOLE   0 0 801,142
OSCAR HEALTH INC CL A 687793109   12,325,566 1,074,592 SH   SOLE   0 0 1,074,592
PALANTIR TECHNOLOGIES INC CL A 69608A108   40,274,248 275,323 SH   SOLE   0 0 275,323
PELOTON INTERACTIVE INC CL A COM 70614W100   3,911,249 911,713 SH   SOLE   0 0 911,713
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,175,699 41,304 SH   SOLE   0 0 41,304
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,554,167 139,889 SH   SOLE   0 0 139,889
PLANET LABS PBC COM CL A 72703X106   10,833,532 387,604 SH   SOLE   0 0 387,604
POOL CORP COM 73278L105   57,046,842 281,950 SH   SOLE   0 0 281,950
PORCH GROUP INC COM 733245104   29,934,155 4,174,917 SH   SOLE   0 0 4,174,917
PROTO LABS INC COM 743713109   1,212,644 21,267 SH   SOLE   0 0 21,267
PURECYCLE TECHNOLOGIES INC COM 74623V103   411,240 79,237 SH   SOLE   0 0 79,237
QNITY ELECTRONICS INC COMMON STOCK 74743L100   1,957,768 16,968 SH   SOLE   0 0 16,968
QUANTA SVCS INC COM 74762E102   205,167,401 373,698 SH   SOLE   0 0 373,698
QXO INC COM NEW 82846H405   116,300,185 5,988,681 SH   SOLE   0 0 5,988,681
RADNET INC COM 750491102   2,766,108 49,492 SH   SOLE   0 0 49,492
REDDIT INC CL A 75734B100   50,653,849 376,189 SH   SOLE   0 0 376,189
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,500,834 311,505 SH   SOLE   0 0 311,505
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   53,391,094 3,547,581 SH   SOLE   0 0 3,547,581
ROBINHOOD MKTS INC COM CL A 770700102   100,293,386 1,447,235 SH   SOLE   0 0 1,447,235
ROBLOX CORP CL A 771049103   95,052,360 1,680,558 SH   SOLE   0 0 1,680,558
ROCKET LAB CORP COM 773121108   1,519,188 23,656 SH   SOLE   0 0 23,656
ROKU INC COM CL A 77543R102   25,768,544 272,337 SH   SOLE   0 0 272,337
SAMSARA INC COM CL A 79589L106   2,046,477 64,578 SH   SOLE   0 0 64,578
SANA BIOTECHNOLOGY INC COM 799566104   275,892 95,796 SH   SOLE   0 0 95,796
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,978,099 194,647 SH   SOLE   0 0 194,647
SEMTECH CORP COM 816850101   2,124,548 27,631 SH   SOLE   0 0 27,631
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,674,343 19,370 SH   SOLE   0 0 19,370
SERVICENOW INC COM 81762P102   5,581,820 53,389 SH   SOLE   0 0 53,389
SERVICETITAN INC SHS CL A 81764X103   37,737,441 594,665 SH   SOLE   0 0 594,665
SHAKE SHACK INC CL A 819047101   102,233,867 1,155,577 SH   SOLE   0 0 1,155,577
SHARKNINJA INC COM SHS G8068L108   101,357,631 957,107 SH   SOLE   0 0 957,107
SHERWIN WILLIAMS CO COM 824348106   6,103,913 19,042 SH   SOLE   0 0 19,042
SHOPIFY INC CL A SUB VTG SHS 82509L107   255,595,621 2,154,743 SH   SOLE   0 0 2,154,743
SI BONE INC COM 825704109   13,242,757 1,048,516 SH   SOLE   0 0 1,048,516
SIRIUSPOINT LTD COM G8192H106   63,452,575 2,945,802 SH   SOLE   0 0 2,945,802
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   31,999,591 240,400 SH   SOLE   0 0 240,400
SITIME CORP COM 82982T106   112,607,584 326,068 SH   SOLE   0 0 326,068
SKYWARD SPECIALTY INS GROUP COM 830940102   3,983,965 91,208 SH   SOLE   0 0 91,208
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,338,560 182,700 SH   SOLE   0 0 182,700
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   23,057,380 408,023 SH   SOLE   0 0 408,023
SPHERE ENTERTAINMENT CO CL A 55826T102   65,915,052 561,457 SH   SOLE   0 0 561,457
SPOTIFY TECHNOLOGY S A SHS L8681T102   56,968,197 117,482 SH   SOLE   0 0 117,482
SPROUTS FMRS MKT INC COM 85208M102   31,411,832 407,258 SH   SOLE   0 0 407,258
STOKE THERAPEUTICS INC COM 86150R107   3,667,135 112,627 SH   SOLE   0 0 112,627
SUNCOR ENERGY INC NEW COM 867224107   9,852,241 149,028 SH   SOLE   0 0 149,028
T1 ENERGY INC COM NEW 35834F104   772,824 176,042 SH   SOLE   0 0 176,042
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   26,875,474 79,525 SH   SOLE   0 0 79,525
TALEN ENERGY CORP COM 87422Q109   38,365,381 120,181 SH   SOLE   0 0 120,181
TAMBORAN RES CORP COM 87507T101   42,044,739 841,063 SH   SOLE   0 0 841,063
TAPESTRY INC COM 876030107   810,536 5,744 SH   SOLE   0 0 5,744
TEMPUS AI INC CL A 88023B103   17,389,261 384,548 SH   SOLE   0 0 384,548
TESLA INC COM 88160R101   230,373,607 619,700 SH   SOLE   0 0 619,700
TEXAS ROADHOUSE INC COM 882681109   29,752,944 180,168 SH   SOLE   0 0 180,168
THE REALREAL INC COM 88339P101   465,150 51,228 SH   SOLE   0 0 51,228
THREDUP INC CL A 88556E102   7,790,407 2,375,124 SH   SOLE   0 0 2,375,124
TKO GROUP HOLDINGS INC CL A 87256C101   113,914,303 564,911 SH   SOLE   0 0 564,911
TOAST INC CL A 888787108   107,873,485 4,069,162 SH   SOLE   0 0 4,069,162
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   82,732,854 471,466 SH   SOLE   0 0 471,466
TRANSDIGM GROUP INC COM 893641100   24,895,388 21,481 SH   SOLE   0 0 21,481
TRANSMEDICS GROUP INC COM 89377M109   609,383 6,130 SH   SOLE   0 0 6,130
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,117,257 319,345 SH   SOLE   0 0 319,345
TRISALUS LIFE SCIENCES INC COM 89680M101   3,554,060 888,515 SH   SOLE   0 0 888,515
TWFG INC COM CL A 87318A101   4,112,721 223,639 SH   SOLE   0 0 223,639
UMH PPTYS INC COM 903002103   217,518 15,074 SH   SOLE   0 0 15,074
UNIVERSAL TECHNICAL INST INC COM 913915104   10,079,950 279,223 SH   SOLE   0 0 279,223
VAXCYTE INC COM 92243G108   998,039 17,175 SH   SOLE   0 0 17,175
VERA BRADLEY INC COM 92335C106   263,076 83,252 SH   SOLE   0 0 83,252
VERTIV HOLDINGS CO COM CL A 92537N108   4,849,976 19,355 SH   SOLE   0 0 19,355
VIA TRANSN INC COM CL A 92556W104   23,093,565 1,539,571 SH   SOLE   0 0 1,539,571
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,114,387 45,608 SH   SOLE   0 0 45,608
VITA COCO CO INC COM 92846Q107   8,715,643 181,917 SH   SOLE   0 0 181,917
VULCAN MATLS CO COM 929160109   5,855,267 21,503 SH   SOLE   0 0 21,503
WALMART INC COM 931142103   7,068,549 56,876 SH   SOLE   0 0 56,876
WARBY PARKER INC CL A COM 93403J106   6,589,432 312,740 SH   SOLE   0 0 312,740
WASTE CONNECTIONS INC COM 94106B101   5,498,919 33,852 SH   SOLE   0 0 33,852
WHEATON PRECIOUS METALS CORP COM 962879102   6,017,551 45,932 SH   SOLE   0 0 45,932
WOODWARD INC COM 980745103   16,399,536 45,819 SH   SOLE   0 0 45,819
XOMETRY INC CLASS A COM 98423F109   37,621,032 921,181 SH   SOLE   0 0 921,181
ZILLOW GROUP INC CL C CAP STK 98954M200   1,233,248 29,803 SH   SOLE   0 0 29,803