Holdings
| MSFT MICROSOFT CORP | $1.05B | 7.3% | 2,845,888 | −1,064,097 | −27.2% | Reduced |
| GOOG ALPHABET INC-CL C | $845.3M | 5.8% | 2,946,637 | −1,071,484 | −26.7% | Reduced |
| LLY ELI LILLY & CO | $841.2M | 5.8% | 914,557 | −331,533 | −26.6% | Reduced |
| AVGO BROADCOM INC | $834.9M | 5.8% | 2,697,567 | −834,070 | −23.6% | Reduced |
| AMZN AMAZON.COM INC | $811.6M | 5.6% | 3,896,739 | −4,756,982 | −55.0% | Reduced |
| MA MASTERCARD INC - A | $770.2M | 5.3% | 1,541,388 | −590,339 | −27.7% | Reduced |
| NOW SERVICENOW INC | $760.0M | 5.3% | 7,269,453 | +1,588,665 | +28.0% | Added |
| SHOP SHOPIFY INC - CLASS A | $748.1M | 5.2% | 6,306,740 | −895,132 | −12.4% | Reduced |
| V VISA INC-CLASS A SHARES | $739.2M | 5.1% | 2,445,760 | −929,582 | −27.5% | Reduced |
| ORCL ORACLE CORP | $739.1M | 5.1% | 5,024,257 | −2,161,239 | −30.1% | Reduced |
| NVDA NVIDIA CORP | $715.8M | 5.0% | 4,104,247 | −1,223,865 | −23.0% | Reduced |
| CSGP COSTAR GROUP INC | $507.1M | 3.5% | 12,570,368 | +7,679,432 | +157.0% | Added |
| MSCI MSCI INC | $501.0M | 3.5% | 929,509 | −401,576 | −30.2% | Reduced |
| ZTS ZOETIS INC | $499.2M | 3.5% | 4,223,076 | −1,339,593 | −24.1% | Reduced |
| SBUX STARBUCKS CORP | $452.9M | 3.1% | 5,055,488 | −1,729,820 | −25.5% | Reduced |
| AON AON PLC-CLASS A | $437.1M | 3.0% | 1,354,053 | −492,241 | −26.7% | Reduced |
| IDXX IDEXX LABORATORIES INC | $391.0M | 2.7% | 695,811 | −264,726 | −27.6% | Reduced |
| ABNB AIRBNB INC-CLASS A | $287.1M | 2.0% | 2,273,747 | −756,983 | −25.0% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $279.7M | 1.9% | 606,826 | −235,792 | −28.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $272.7M | 1.9% | 476,663 | +476,663 | — | New |
| ACN ACCENTURE PLC-CL A | $268.6M | 1.9% | 1,354,748 | −527,959 | −28.0% | Reduced |
| SNPS SYNOPSYS INC | $266.1M | 1.8% | 671,233 | −173,648 | −20.6% | Reduced |
| LRCX LAM RESEARCH CORP | $225.3M | 1.6% | 1,054,495 | +1,054,495 | — | New |
| UBER UBER TECHNOLOGIES INC | $209.9M | 1.5% | 2,917,928 | −647,865 | −18.2% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $173.5M | 1.2% | 406,863 | −369,223 | −47.6% | Reduced |
| ROL ROLLINS INC | $116.3M | 0.8% | 2,177,678 | +2,177,678 | — | New |
| MELI MERCADOLIBRE INC | $59.6M | 0.4% | 34,452 | −13,468 | −28.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $59.0M | 0.4% | 174,686 | −25,907 | −12.9% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $52.1M | 0.4% | 107,429 | +35,771 | +49.9% | Added |
| ACWI ISHARES MSCI ACWI ETF | $42.4M | 0.3% | 306,415 | −303,718 | −49.8% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $36.4M | 0.3% | 579,739 | −3,439,813 | −85.6% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $21.2M | 0.1% | 16,072 | +4,877 | +43.6% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $17.5M | 0.1% | 1,217,238 | +59,402 | +5.1% | Added |
| SAP SAP SE-SPONSORED ADR | $11.4M | 0.1% | 66,674 | −166,658 | −71.4% | Reduced |
| AGX ARGAN INC | $9.8M | 0.1% | 17,981 | −6,905 | −27.7% | Reduced |
| POWL POWELL INDUSTRIES INC | $9.5M | 0.1% | 17,485 | −2,856 | −14.0% | Reduced |
| BE BLOOM ENERGY CORP- A | $9.1M | 0.1% | 67,231 | −8,203 | −10.9% | Reduced |
| INTU INTUIT INC | $8.6M | 0.1% | 19,853 | −492,803 | −96.1% | Reduced |
| BELFB BEL FUSE INC-CL B | $8.6M | 0.1% | 43,339 | +20,817 | +92.4% | Added |
| CECO CECO ENVIRONMENTAL CORP | $8.5M | 0.1% | 143,231 | +73,456 | +105.3% | Added |
| DOCN DIGITALOCEAN HOLDINGS INC | $8.3M | 0.1% | 96,206 | +96,206 | — | New |
| GOOGL ALPHABET INC-CL A | $8.1M | 0.1% | 28,195 | −2,669 | −8.6% | Reduced |
| NFLX NETFLIX INC | $8.0M | 0.1% | 83,285 | −90,512 | −52.1% | Reduced |
| BWXT BWX TECHNOLOGIES INC | $7.8M | 0.1% | 38,123 | +5,795 | +17.9% | Added |
| VSEC VSE CORP | $7.8M | 0.1% | 42,040 | +7,650 | +22.2% | Added |
| AMPX AMPRIUS TECHNOLOGIES INC | $7.1M | 0.0% | 422,145 | +133,855 | +46.4% | Added |
| YOU CLEAR SECURE INC -CLASS A | $7.1M | 0.0% | 145,900 | +106,575 | +271.0% | Added |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $7.0M | 0.0% | 16,030 | −17,094 | −51.6% | Reduced |
| FSLY FASTLY INC - CLASS A | $6.9M | 0.0% | 238,518 | +238,518 | — | New |
| MOD MODINE MANUFACTURING CO | $6.3M | 0.0% | 29,042 | +14,733 | +103.0% | Added |
| PL PLANET LABS PBC | $6.0M | 0.0% | 213,914 | +102,376 | +91.8% | Added |
| DLO DLOCAL LTD | $6.0M | 0.0% | 458,909 | −7,900 | −1.7% | Reduced |
| BKD BROOKDALE SENIOR LIVING INC | $5.8M | 0.0% | 420,374 | +219,786 | +109.6% | Added |
| IESC IES HOLDINGS INC | $5.7M | 0.0% | 11,953 | +1,012 | +9.2% | Added |
| SPHR SPHERE ENTERTAINMENT CO | $5.7M | 0.0% | 48,293 | +24,465 | +102.7% | Added |
| WTW WILLIS TOWERS WATSON PLC | $5.6M | 0.0% | 19,376 | −8,049 | −29.3% | Reduced |
| MCHI ISHARES MSCI CHINA ETF | $5.4M | 0.0% | 96,813 | +96,813 | — | New |
| MDT MEDTRONIC PLC | $5.3M | 0.0% | 60,661 | −23,839 | −28.2% | Reduced |
| EWT ISHARES MSCI TAIWAN ETF | $5.2M | 0.0% | 72,894 | +72,894 | — | New |
| LASR NLIGHT INC | $5.1M | 0.0% | 89,791 | +28,167 | +45.7% | Added |
| AZN ASTRAZENECA PLC | $5.1M | 0.0% | 26,046 | +26,046 | — | New |
| WGS GENEDX HOLDINGS CORP | $5.0M | 0.0% | 77,419 | +17,558 | +29.3% | Added |
| CRS CARPENTER TECHNOLOGY | $4.9M | 0.0% | 12,431 | +6,369 | +105.1% | Added |
| SEI SOLARIS ENERGY INFRASTRUCTUR | $4.7M | 0.0% | 83,675 | +55,078 | +192.6% | Added |
| BW BABCOCK & WILCOX ENTERPR | $4.0M | 0.0% | 271,492 | +149,212 | +122.0% | Added |
| TME TENCENT MUSIC ENTERTAINM-ADR | $3.8M | 0.0% | 410,278 | −2,189 | −0.5% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $3.7M | 0.0% | 30,831 | −1,804,197 | −98.3% | Reduced |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | $3.6M | 0.0% | 105,634 | +92,831 | +725.1% | Added |
| KRMN KARMAN HOLDINGS INC | $3.5M | 0.0% | 44,066 | +37,611 | +582.7% | Added |
| BBIO BRIDGEBIO PHARMA INC | $3.4M | 0.0% | 45,934 | +7,693 | +20.1% | Added |
| PRAX PRAXIS PRECISION MEDICINES I | $3.2M | 0.0% | 10,043 | +10,043 | — | New |
| GH GUARDANT HEALTH INC | $3.2M | 0.0% | 34,725 | +15,058 | +76.6% | Added |
| IBN ICICI BANK LTD-SPON ADR | $3.1M | 0.0% | 118,059 | −5,813 | −4.7% | Reduced |
| ONON ON HOLDING AG-CLASS A | $3.0M | 0.0% | 88,051 | −106,432 | −54.7% | Reduced |
| AEHR AEHR TEST SYSTEMS | $2.9M | 0.0% | 79,396 | +49,285 | +163.7% | Added |
| ROAD CONSTRUCTION PARTNERS INC-A | $2.9M | 0.0% | 26,329 | +15,714 | +148.0% | Added |
| ADBE ADOBE INC | $2.9M | 0.0% | 11,868 | −1,333,720 | −99.1% | Reduced |
| ATRO ASTRONICS CORP | $2.8M | 0.0% | 42,410 | −11,281 | −21.0% | Reduced |
| AXTI AXT INC | $2.8M | 0.0% | 49,368 | +27,153 | +122.2% | Added |
| TSLA TESLA INC | $2.7M | 0.0% | 7,368 | −803 | −9.8% | Reduced |
| SE SEA LTD-ADR | $2.7M | 0.0% | 32,874 | −9,836 | −23.0% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $2.7M | 0.0% | 36,096 | +18,411 | +104.1% | Added |
| CAAP CORP AMERICA AIRPORTS SA | $2.7M | 0.0% | 106,069 | +54,150 | +104.3% | Added |
| W WAYFAIR INC- CLASS A | $2.6M | 0.0% | 35,216 | +8,359 | +31.1% | Added |
| VCTR VICTORY CAPITAL HOLDING - A | $2.6M | 0.0% | 39,868 | +28,723 | +257.7% | Added |
| PTGX PROTAGONIST THERAPEUTICS INC | $2.6M | 0.0% | 24,337 | +3,988 | +19.6% | Added |
| SRRK SCHOLAR ROCK HOLDING CORP | $2.6M | 0.0% | 51,951 | +30,189 | +138.7% | Added |
| SITM SITIME CORP | $2.5M | 0.0% | 7,101 | +7,101 | — | New |
| SPY SS SPDR S&P 500 ETF TRUST-US | $2.4M | 0.0% | 3,757 | −2,960 | −44.1% | Reduced |
| JOBY JOBY AVIATION INC | $2.4M | 0.0% | 294,754 | +44,687 | +17.9% | Added |
| OPY OPPENHEIMER HOLDINGS-CL A | $2.4M | 0.0% | 26,954 | +10,611 | +64.9% | Added |
| FTI TECHNIPFMC PLC | $2.4M | 0.0% | 34,293 | −1,622 | −4.5% | Reduced |
| CVNA CARVANA CO | $2.3M | 0.0% | 7,348 | −1,626 | −18.1% | Reduced |
| VICR VICOR CORP | $2.2M | 0.0% | 13,899 | +13,899 | — | New |
| RHLD RESOLUTE HOLDINGS MANAG | $2.2M | 0.0% | 13,669 | −7,246 | −34.6% | Reduced |
| ASTE ASTEC INDUSTRIES INC | $2.2M | 0.0% | 41,172 | +18,828 | +84.3% | Added |
| CCJ CAMECO CORP | $2.2M | 0.0% | 20,210 | −7,964 | −28.3% | Reduced |
| PRLB PROTO LABS INC | $2.1M | 0.0% | 37,594 | +33,446 | +806.3% | Added |
| KTOS KRATOS DEFENSE & SECURITY | $2.1M | 0.0% | 29,265 | +9,568 | +48.6% | Added |
| REAL REALREAL INC | $2.0M | 0.0% | 221,865 | +46,777 | +26.7% | Added |
| IRMD IRADIMED CORP | $2.0M | 0.0% | 20,744 | −6,147 | −22.9% | Reduced |
| PLPC PREFORMED LINE PRODUCTS CO | $2.0M | 0.0% | 7,341 | +1,681 | +29.7% | Added |
| CELC CELCUITY INC | $2.0M | 0.0% | 17,181 | +12,521 | +268.7% | Added |
| MIRM MIRUM PHARMACEUTICALS INC | $1.9M | 0.0% | 20,531 | +7,171 | +53.7% | Added |
| ERO ERO COPPER CORP | $1.9M | 0.0% | 70,159 | +24,615 | +54.0% | Added |
| METC RAMACO RESOURCES INC-A | $1.8M | 0.0% | 119,574 | +31,067 | +35.1% | Added |
| AZZ AZZ INC | $1.8M | 0.0% | 14,438 | +14,438 | — | New |
| FIGS FIGS INC-CLASS A | $1.8M | 0.0% | 121,437 | +72,609 | +148.7% | Added |
| AIR AAR CORP | $1.8M | 0.0% | 16,208 | +16,208 | — | New |
| LIND LINDBLAD EXPEDITIONS HOLDING | $1.8M | 0.0% | 102,127 | +102,127 | — | New |
| ACWX ISHARES MSCI ACWI EX US ETF | $1.8M | 0.0% | 25,676 | −101,085 | −79.7% | Reduced |
| LFUS LITTELFUSE INC | $1.7M | 0.0% | 4,959 | +4,959 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $1.7M | 0.0% | 18,840 | +18,840 | — | New |
| BFLY BUTTERFLY NETWORK INC | $1.6M | 0.0% | 406,260 | −66,711 | −14.1% | Reduced |
| SOFI SOFI TECHNOLOGIES INC | $1.6M | 0.0% | 103,345 | −14,105 | −12.0% | Reduced |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $1.6M | 0.0% | 116,051 | −209,716 | −64.4% | Reduced |
| WT WISDOMTREE INC | $1.6M | 0.0% | 109,005 | +109,005 | — | New |
| KOD KODIAK SCIENCES INC | $1.6M | 0.0% | 41,354 | +14 | +0.0% | Added |
| ABT ABBOTT LABORATORIES | $1.5M | 0.0% | 15,081 | −3,947,149 | −99.6% | Reduced |
| WULF TERAWULF INC | $1.5M | 0.0% | 106,375 | +106,375 | — | New |
| IRS IRSA -SP ADR | $1.5M | 0.0% | 94,136 | −8,775 | −8.5% | Reduced |
| RKLB ROCKET LAB CORP | $1.5M | 0.0% | 23,555 | +8,231 | +53.7% | Added |
| CATH GLOBAL X S&P 500 CA VAL ETF | $1.5M | 0.0% | 18,868 | −8,698 | −31.6% | Reduced |
| AX AXOS FINANCIAL INC | $1.4M | 0.0% | 16,849 | +5,863 | +53.4% | Added |
| TSHA TAYSHA GENE THERAPIES INC | $1.4M | 0.0% | 319,748 | +163,162 | +104.2% | Added |
| GHM GRAHAM CORP | $1.4M | 0.0% | 17,813 | +11,596 | +186.5% | Added |
| ESTA ESTABLISHMENT LABS HOLDINGS | $1.4M | 0.0% | 24,324 | +6,849 | +39.2% | Added |
| NXE NEXGEN ENERGY LTD | $1.4M | 0.0% | 117,610 | +117,610 | — | New |
| OUT OUTFRONT MEDIA INC | $1.4M | 0.0% | 51,411 | +51,411 | — | New |
| CAKE CHEESECAKE FACTORY INC | $1.4M | 0.0% | 24,822 | +24,822 | — | New |
| NUVALENT INC | $1.3M | 0.0% | 12,744 | +6,385 | +100.4% | Added |
| AAOI APPLIED OPTOELECTRONICS INC | $1.3M | 0.0% | 14,913 | +14,913 | — | New |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | $1.3M | 0.0% | 11,713 | +4 | +0.0% | Added |
| DNLI DENALI THERAPEUTICS INC | $1.3M | 0.0% | 65,301 | +38,401 | +142.8% | Added |
| CRCL CIRCLE INTERNET GROUP INC | $1.2M | 0.0% | 13,098 | +13,098 | — | New |
| IONQ IONQ INC | $1.2M | 0.0% | 42,109 | +42,109 | — | New |
| IE IVANHOE ELECTRIC INC / US | $1.1M | 0.0% | 97,186 | −60,696 | −38.4% | Reduced |
| TWST TWIST BIOSCIENCE CORP | $1.1M | 0.0% | 24,037 | +24,037 | — | New |
| SGOV ISHARES 0-3 MONTH TREASURY B | $1.1M | 0.0% | 11,267 | +6,295 | +126.6% | Added |
| LTH LIFE TIME GROUP HOLDINGS INC | $1.1M | 0.0% | 40,481 | +30,872 | +321.3% | Added |
| SION SIONNA THERAPEUTICS INC | $1.1M | 0.0% | 26,775 | −4,483 | −14.3% | Reduced |
| VPG VISHAY PRECISION GROUP | $1.1M | 0.0% | 24,263 | +24,263 | — | New |
| STRL STERLING INFRASTRUCTURE INC | $1.0M | 0.0% | 2,553 | +601 | +30.8% | Added |
| CPF CENTRAL PACIFIC FINANCIAL CO | $1.0M | 0.0% | 32,323 | +10,173 | +45.9% | Added |
| AAPL APPLE INC | $1.0M | 0.0% | 4,052 | −3,672 | −47.5% | Reduced |
| FN FABRINET | $1.0M | 0.0% | 1,930 | +1,930 | — | New |
| MAMA MAMA'S CREATIONS INC | $1.0M | 0.0% | 65,408 | +32,419 | +98.3% | Added |
| XMTR XOMETRY INC-A | $1.0M | 0.0% | 24,564 | +2,243 | +10.0% | Added |
| FLR FLUOR CORP | $980K | 0.0% | 21,011 | +21,011 | — | New |
| CALY CALLAWAY GOLF COMPANY | $978K | 0.0% | 70,431 | +70,431 | — | New |
| WINA WINMARK CORP | $976K | 0.0% | 2,283 | +1,424 | +165.8% | Added |
| OPLN OPENLANE INC | $972K | 0.0% | 33,361 | −12,898 | −27.9% | Reduced |
| ADTN ADTRAN HOLDINGS INC | $952K | 0.0% | 75,688 | +75,688 | — | New |
| FROG JFROG LTD | $950K | 0.0% | 20,240 | +10,356 | +104.8% | Added |
| HCI HCI GROUP INC | $944K | 0.0% | 6,106 | −12,020 | −66.3% | Reduced |
| LRN STRIDE INC | $932K | 0.0% | 10,571 | +10,571 | — | New |
| KTB KONTOOR BRANDS INC | $927K | 0.0% | 13,192 | +13,192 | — | New |
| VT VANGUARD TOT WORLD STK ETF | $913K | 0.0% | 6,600 | −26,992 | −80.4% | Reduced |
| CANTOR EQUITY PARTNERS II IN | $902K | 0.0% | 82,865 | +82,865 | — | New |
| GRBK GREEN BRICK PARTNERS INC | $850K | 0.0% | 13,184 | +6,658 | +102.0% | Added |
| ARLO ARLO TECHNOLOGIES INC | $835K | 0.0% | 58,674 | +58,674 | — | New |
| CW CURTISS-WRIGHT CORP | $812K | 0.0% | 1,192 | −19 | −1.6% | Reduced |
| APEI AMERICAN PUBLIC EDUCATION | $803K | 0.0% | 14,122 | +5 | +0.0% | Added |
| LPTH LIGHTPATH TECHNOLOGIES INC-A | $793K | 0.0% | 79,055 | +79,055 | — | New |
| BKSY BLACKSKY TECHNOLOGY INC | $771K | 0.0% | 30,642 | +30,642 | — | New |
| ETON ETON PHARMACEUTICALS INC | $744K | 0.0% | 30,138 | +30,138 | — | New |
| TMDX TRANSMEDICS GROUP INC | $738K | 0.0% | 7,422 | −3,406 | −31.5% | Reduced |
| FLY FIREFLY AEROSPACE INC | $726K | 0.0% | 25,499 | +25,499 | — | New |
| DAVE DAVE INC | $674K | 0.0% | 3,869 | −7,936 | −67.2% | Reduced |
| OFRM ONCE UPON A FARM PBC | $664K | 0.0% | 40,631 | +40,631 | — | New |
| HDB HDFC BANK LTD-ADR | $595K | 0.0% | 23,926 | −343,081 | −93.5% | Reduced |
| VELO VELO3D INC | $577K | 0.0% | 61,433 | +21,537 | +54.0% | Added |
| GPGI GPGI INC | $571K | 0.0% | 33,406 | +11 | +0.0% | Added |
| BETR BETTER HOME & FINANCE HOLDIN | $568K | 0.0% | 15,959 | +15,959 | — | New |
| ASPI ASP ISOTOPES INC | $544K | 0.0% | 122,970 | −16,541 | −11.9% | Reduced |
| EMBJ EMBRAER SA-SPON ADR | $542K | 0.0% | 9,138 | +1,214 | +15.3% | Added |
| ORN ORION GROUP HOLDINGS INC | $537K | 0.0% | 49,265 | +49,265 | — | New |
| LMND LEMONADE INC | $515K | 0.0% | 8,219 | +8,219 | — | New |
| SMTC SEMTECH CORP | $504K | 0.0% | 6,553 | +6,553 | — | New |
| ANIP ANI PHARMACEUTICALS INC | $493K | 0.0% | 6,409 | +6,409 | — | New |
| 8TG THERMON GROUP HOLDINGS INC | $477K | 0.0% | 9,466 | +9,466 | — | New |
| FTK FLOTEK INDUSTRIES INC | $469K | 0.0% | 27,642 | +27,642 | — | New |
| MTW MANITOWOC COMPANY INC | $465K | 0.0% | 39,879 | +39,879 | — | New |
| MIR MIRION TECHNOLOGIES INC | $463K | 0.0% | 24,921 | −54,498 | −68.6% | Reduced |
| FTAI FTAI AVIATION LTD | $432K | 0.0% | 1,762 | −986 | −35.9% | Reduced |
| ASCENDIS PHARMA A/S | $414K | 0.0% | 1,812 | +601 | +49.6% | Added |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $414K | 0.0% | 174,708 | +78,796 | +82.2% | Added |
| VECO VEECO INSTRUMENTS INC | $407K | 0.0% | 12,028 | +12,028 | — | New |
| DLX DELUXE CORP | $390K | 0.0% | 14,157 | +14,157 | — | New |
| ANNX ANNEXON INC | $389K | 0.0% | 70,152 | +70,152 | — | New |
| MLKN MILLERKNOLL INC | $380K | 0.0% | 26,305 | +26,305 | — | New |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $375K | 0.0% | 6,775 | +6,775 | — | New |
| ANRO ALTO NEUROSCIENCE INC | $373K | 0.0% | 16,613 | +16,613 | — | New |
| CEPU CENTRAL PUERTO-SPONSORED ADR | $372K | 0.0% | 22,120 | +22,120 | — | New |
| AXSM AXSOME THERAPEUTICS INC | $358K | 0.0% | 2,116 | +2,116 | — | New |
| MITK MITEK SYSTEMS INC | $357K | 0.0% | 26,445 | +26,445 | — | New |
| VTOL BRISTOW GROUP INC | $351K | 0.0% | 7,483 | +7,483 | — | New |
| SKYWATER TECHNOLOGY INC | $349K | 0.0% | 12,715 | +12,715 | — | New |
| DNTH DIANTHUS THERAPEUTICS INC | $346K | 0.0% | 4,119 | +4,119 | — | New |
| TWLO TWILIO INC - A | $341K | 0.0% | 2,708 | −348 | −11.4% | Reduced |
| AA ALCOA CORP | $330K | 0.0% | 4,975 | +4,975 | — | New |
| PURR HYPERLIQUID STRATEGIES | $316K | 0.0% | 62,008 | +62,008 | — | New |
| SES SES AI CORP | $308K | 0.0% | 320,271 | −17,885 | −5.3% | Reduced |
| MLI MUELLER INDUSTRIES INC | $307K | 0.0% | 2,769 | +49 | +1.8% | Added |
| SNDK SANDISK CORP | $288K | 0.0% | 453 | −1,407 | −75.6% | Reduced |
| SN SHARKNINJA INC | $264K | 0.0% | 2,491 | +2,491 | — | New |
| NTRA NATERA INC | $254K | 0.0% | 1,269 | −107 | −7.8% | Reduced |
| FSLR FIRST SOLAR INC | $252K | 0.0% | 1,275 | −7,027 | −84.6% | Reduced |
| IT GARTNER INC | $245K | 0.0% | 1,549 | −7,204 | −82.3% | Reduced |
| VIST VISTA ENERGY SAB DE CV | $243K | 0.0% | 3,214 | +3,214 | — | New |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | $236K | 0.0% | 1,063 | +1,063 | — | New |
| SMR NUSCALE POWER CORP | $230K | 0.0% | 21,246 | −43,369 | −67.1% | Reduced |
| CRM SALESFORCE INC | $227K | 0.0% | 1,215 | −1,366 | −52.9% | Reduced |
| AFRM AFFIRM HOLDINGS INC | $218K | 0.0% | 4,763 | −28,206 | −85.6% | Reduced |
| TLN TALEN ENERGY CORP | $218K | 0.0% | 682 | −667 | −49.4% | Reduced |
| BIL SS SPDR BB 1-3M T-BILL ETF | $209K | 0.0% | 2,286 | +2,286 | — | New |
| QXO QXO INC | $208K | 0.0% | 10,692 | +10,692 | — | New |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $205K | 0.0% | 4,388 | −16,985 | −79.5% | Reduced |
| LOCO EL POLLO LOCO HOLDINGS INC | $182K | 0.0% | 13,132 | +13,132 | — | New |
| NAUT NAUTILUS BIOTECHNOLOGY INC | $157K | 0.0% | 40,345 | +40,345 | — | New |
| OPEN OPENDOOR TECHNOLOGIES INC | $82K | 0.0% | 17,474 | +17,474 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ICLR ICON PLC | 105,206 | $19.2M |
| MNDY MONDAY.COM LTD | 79,332 | $11.7M |
| IVV ISHARES CORE S&P 500 ETF | 13,669 | $9.4M |
| GLOB GLOBANT SA | 90,462 | $5.9M |
| MMYT MAKEMYTRIP LTD | 53,658 | $4.4M |
| PDD PDD HOLDINGS INC | 31,329 | $3.6M |
| KARO KAROOOOO LTD | 74,821 | $3.4M |
| HURN HURON CONSULTING GROUP INC | 15,086 | $2.6M |
| WDAY WORKDAY INC-CLASS A | 10,782 | $2.3M |
| BWXT PUT BWX TECHNOLOGIES INC | 12,500 | $2.2M |
| ATEC ALPHATEC HOLDINGS INC | 95,761 | $2.0M |
| VTI VG MORNINGSTAR TS MKT ETF-US | 5,677 | $1.9M |
| BE PUT BLOOM ENERGY CORP- A | 21,600 | $1.9M |
| RDVT RED VIOLET INC | 30,328 | $1.7M |
| TMO THERMO FISHER SCIENTIFIC INC | 2,307 | $1.3M |
| PGY PAGAYA TECHNOLOGIES LTD -A | 63,497 | $1.3M |
| GRAL GRAIL INC | 13,526 | $1.2M |
| LQDA LIQUIDIA CORP | 33,538 | $1.2M |
| AORT ARTIVION INC | 25,259 | $1.2M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 7,915 | $1.1M |
| HHH HOWARD HUGHES HOLDINGS INC | 13,980 | $1.1M |
| SOFI PUT SOFI TECHNOLOGIES INC | 41,800 | $1.1M |
| XERS XERIS BIOPHARMA HOLDINGS INC | 133,416 | $1.0M |
| CEG CONSTELLATION ENERGY | 2,812 | $993K |
| KURA KURA ONCOLOGY INC | 90,847 | $944K |
| TDUP THREDUP INC - CLASS A | 145,615 | $930K |
| UPWK UPWORK INC | 43,111 | $854K |
| SWIM LATHAM GROUP INC | 112,388 | $714K |
| AMSC AMERICAN SUPERCONDUCTOR CORP | 23,565 | $678K |
| ODD ODDITY TECH LTD-CL A | 16,175 | $650K |
| IHRT IHEARTMEDIA INC - CLASS A | 155,516 | $647K |
| PBI PITNEY BOWES INC | 60,710 | $642K |
| CYTK CYTOKINETICS INC | 9,584 | $609K |
| CSIQ CANADIAN SOLAR INC | 22,223 | $528K |
| NSSC NAPCO SECURITY TECHNOLOGIES | 12,567 | $524K |
| ADP AUTOMATIC DATA PROCESSING | 1,976 | $508K |
| PRCH PORCH GROUP INC | 53,683 | $490K |
| NRG NRG ENERGY INC | 3,033 | $483K |
| LMB LIMBACH HOLDINGS INC | 5,892 | $459K |
| HQY HEALTHEQUITY INC | 4,980 | $456K |
| SKYW SKYWEST INC | 4,380 | $440K |
| ZGN ERMENEGILDO ZEGNA NV | 42,768 | $438K |
| ESPERION THERAPEUTICS INC NE | 116,292 | $430K |
| OPFI OPPFI INC | 40,472 | $423K |
| LUXE LUXEXPERIENCE BV | 50,258 | $420K |
| MESO MESOBLAST LTD- SPON ADR | 23,005 | $415K |
| NMRK NEWMARK GROUP INC-CLASS A | 23,619 | $410K |
| AVAV AEROVIRONMENT INC | 1,689 | $409K |
| PSNL PERSONALIS INC | 50,705 | $404K |
| ADT ADT INC | 49,368 | $398K |
| UNH UNITEDHEALTH GROUP INC | 1,197 | $395K |
| NAMS NEWAMSTERDAM PHARMA CO NV | 11,239 | $394K |
| MEDP MEDPACE HOLDINGS INC | 696 | $391K |
| AYI ACUITY INC | 1,061 | $382K |
| OLMA OLEMA PHARMACEUTICALS INC | 15,206 | $380K |
| APPN APPIAN CORP-A | 10,366 | $367K |
| LYFT LYFT INC-A | 18,239 | $353K |
| ABCL ABCELLERA BIOLOGICS INC | 102,508 | $351K |
| ADSK AUTODESK INC | 1,182 | $350K |
| IOO ISHARES GLOBAL 100 ETF | 2,743 | $347K |
| GAP GAP INC | 12,860 | $329K |
| WAL WESTERN ALLIANCE BANCORP | 3,797 | $319K |
| HLLY HOLLEY INC | 77,032 | $318K |
| TTAN SERVICETITAN INC-A | 2,975 | $317K |
| AWI ARMSTRONG WORLD INDUSTRIES | 1,511 | $289K |
| SSYS STRATASYS LTD | 32,493 | $282K |
| ULS UL SOLUTIONS INC - CLASS A | 3,420 | $270K |
| PACB PACIFIC BIOSCIENCES OF CALIF | 137,149 | $256K |
| SYM SYMBOTIC INC | 4,298 | $256K |
| CPS COOPER-STANDARD HOLDING | 7,635 | $251K |
| EOSE EOS ENERGY ENTERPRISES INC | 21,080 | $242K |
| U UNITY SOFTWARE INC | 5,449 | $241K |
| PTON PELOTON INTERACTIVE INC-A | 36,795 | $227K |
| SERV SERVE ROBOTICS INC | 21,833 | $227K |
| TEM TEMPUS AI INC-CL A | 3,756 | $222K |
| ROIV ROIVANT SCIENCES LTD | 9,662 | $210K |
| RR RICHTECH ROBOTICS INC-CL B | 64,298 | $208K |
| PYPL PAYPAL HOLDINGS INC | 3,487 | $204K |
| OSCR OSCAR HEALTH INC - CLASS A | 13,755 | $198K |
| PGEN PRECIGEN INC | 42,095 | $176K |
| GDYN GRID DYNAMICS HOLDINGS INC | 19,383 | $175K |
| SOPH SOPHIA GENETICS SA | 21,738 | $102K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.