Holdings
| AMZN AMAZON.COM INC | $3.05B | 9.4% | 13,921,840 | −3,825,555 | −21.6% | Reduced |
| MSFT MICROSOFT CORP | $2.70B | 8.3% | 5,426,123 | −514,983 | −8.7% | Reduced |
| ORCL ORACLE CORP | $2.62B | 8.0% | 11,983,204 | −625,897 | −5.0% | Reduced |
| V VISA INC-CLASS A SHARES | $1.99B | 6.1% | 5,611,098 | −412,612 | −6.8% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $1.69B | 5.2% | 14,690,160 | −579,915 | −3.8% | Reduced |
| MA MASTERCARD INC - A | $1.68B | 5.2% | 2,992,048 | −219,161 | −6.8% | Reduced |
| ABT ABBOTT LABORATORIES | $1.45B | 4.5% | 10,669,498 | −716,079 | −6.3% | Reduced |
| LLY ELI LILLY & CO | $1.35B | 4.2% | 1,737,910 | −16,661 | −0.9% | Reduced |
| ZTS ZOETIS INC | $1.31B | 4.0% | 8,421,026 | −375,821 | −4.3% | Reduced |
| ADBE ADOBE INC | $1.30B | 4.0% | 3,356,781 | +538,156 | +19.1% | Added |
| NOW SERVICENOW INC | $1.21B | 3.7% | 1,176,895 | +227,167 | +23.9% | Added |
| GOOG ALPHABET INC-CL C | $1.16B | 3.6% | 6,562,265 | −872,163 | −11.7% | Reduced |
| NFLX NETFLIX INC | $1.09B | 3.4% | 815,234 | −72,838 | −8.2% | Reduced |
| MSCI MSCI INC | $1.00B | 3.1% | 1,741,389 | −126,749 | −6.8% | Reduced |
| AON AON PLC-CLASS A | $979.5M | 3.0% | 2,745,627 | −262,092 | −8.7% | Reduced |
| ABNB AIRBNB INC-CLASS A | $973.3M | 3.0% | 7,354,228 | −372,376 | −4.8% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $888.1M | 2.7% | 2,190,348 | −132,134 | −5.7% | Reduced |
| SBUX STARBUCKS CORP | $885.9M | 2.7% | 9,668,618 | +4,535,178 | +88.3% | Added |
| ACN ACCENTURE PLC-CL A | $880.9M | 2.7% | 2,947,158 | −261,320 | −8.1% | Reduced |
| WDAY WORKDAY INC-CLASS A | $857.3M | 2.6% | 3,571,930 | −372,576 | −9.4% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $670.2M | 2.1% | 2,896,489 | −201,365 | −6.5% | Reduced |
| IDXX IDEXX LABORATORIES INC | $641.2M | 2.0% | 1,195,425 | +1,195,425 | — | New |
| CSGP COSTAR GROUP INC | $556.7M | 1.7% | 6,923,828 | +322,028 | +4.9% | Added |
| IT GARTNER INC | $315.0M | 1.0% | 779,216 | −56,306 | −6.7% | Reduced |
| MELI MERCADOLIBRE INC | $162.5M | 0.5% | 62,189 | −6,345 | −9.3% | Reduced |
| SAP SAP SE-SPONSORED ADR | $147.9M | 0.5% | 486,471 | −56,228 | −10.4% | Reduced |
| GOOGL ALPHABET INC-CL A | $109.3M | 0.3% | 620,019 | +9,109 | +1.5% | Added |
| WTW WILLIS TOWERS WATSON PLC | $96.3M | 0.3% | 314,075 | −52,464 | −14.3% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $95.8M | 0.3% | 225,609 | −159,913 | −41.5% | Reduced |
| ICLR ICON PLC | $78.6M | 0.2% | 540,410 | −94,642 | −14.9% | Reduced |
| HDB HDFC BANK LTD-ADR | $43.8M | 0.1% | 570,679 | −80,384 | −12.3% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $35.7M | 0.1% | 44,525 | −8,152 | −15.5% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $34.1M | 0.1% | 2,486,803 | −482,978 | −16.3% | Reduced |
| MNDY MONDAY.COM LTD | $30.7M | 0.1% | 97,575 | +26,314 | +36.9% | Added |
| ADP AUTOMATIC DATA PROCESSING | $29.2M | 0.1% | 94,535 | −71,991 | −43.2% | Reduced |
| ONON ON HOLDING AG-CLASS A | $25.5M | 0.1% | 489,827 | +250,894 | +105.0% | Added |
| GLOB GLOBANT SA | $24.8M | 0.1% | 272,981 | −501,437 | −64.8% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $22.6M | 0.1% | 29,446 | −9,303 | −24.0% | Reduced |
| MDT MEDTRONIC PLC | $20.5M | 0.1% | 234,886 | −394,597 | −62.7% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $19.3M | 0.1% | 991,883 | −986,886 | −49.9% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $16.8M | 0.1% | 500,475 | +500,475 | — | New |
| SE SEA LTD-ADR | $13.4M | 0.0% | 83,932 | +83,932 | — | New |
| NVO NOVO-NORDISK A/S-SPONS ADR | $12.3M | 0.0% | 178,669 | −823,237 | −82.2% | Reduced |
| ACWI ISHARES MSCI ACWI ETF | $11.4M | 0.0% | 88,558 | −296,237 | −77.0% | Reduced |
| MMYT MAKEMYTRIP LTD | $10.3M | 0.0% | 104,962 | +104,962 | — | New |
| AGX ARGAN INC | $9.9M | 0.0% | 44,821 | +44,821 | — | New |
| WGS GENEDX HOLDINGS CORP | $7.5M | 0.0% | 80,980 | +80,980 | — | New |
| DLO DLOCAL LTD | $6.9M | 0.0% | 605,885 | −21,666 | −3.5% | Reduced |
| PDD PDD HOLDINGS INC | $6.7M | 0.0% | 64,309 | −1,884 | −2.8% | Reduced |
| BWXT BWX TECHNOLOGIES INC | $5.9M | 0.0% | 41,037 | +41,037 | — | New |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $5.7M | 0.0% | 12,907 | −1,682 | −11.5% | Reduced |
| POWL POWELL INDUSTRIES INC | $5.3M | 0.0% | 25,173 | +25,173 | — | New |
| VSEC VSE CORP | $5.2M | 0.0% | 39,583 | +39,583 | — | New |
| KARO KAROOOOO LTD | $4.2M | 0.0% | 84,767 | +77,868 | +1128.7% | Added |
| IESC IES HOLDINGS INC | $4.1M | 0.0% | 13,821 | +13,821 | — | New |
| CVNA CARVANA CO | $3.9M | 0.0% | 11,695 | +11,695 | — | New |
| JOBY JOBY AVIATION INC | $3.8M | 0.0% | 355,465 | +355,465 | — | New |
| CATH GLOBAL X S&P 500 CA VAL ETF | $3.5M | 0.0% | 46,993 | −6,324 | −11.9% | Reduced |
| DAVE DAVE INC | $3.4M | 0.0% | 12,621 | +12,621 | — | New |
| CCJ CAMECO CORP | $3.4M | 0.0% | 45,616 | +45,616 | — | New |
| SMR NUSCALE POWER CORP | $3.4M | 0.0% | 85,426 | +85,426 | — | New |
| SOFI SOFI TECHNOLOGIES INC | $3.1M | 0.0% | 170,896 | +170,896 | — | New |
| NVDA NVIDIA CORP | $2.7M | 0.0% | 17,042 | +17,042 | — | New |
| CRS CARPENTER TECHNOLOGY | $2.6M | 0.0% | 9,475 | +9,475 | — | New |
| ODD ODDITY TECH LTD-CL A | $2.5M | 0.0% | 33,751 | +33,751 | — | New |
| WRBY WARBY PARKER INC-CLASS A | $2.3M | 0.0% | 105,204 | −41,867 | −28.5% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $2.3M | 0.0% | 13,142 | +13,142 | — | New |
| IRS IRSA -SP ADR | $2.3M | 0.0% | 163,598 | +163,598 | — | New |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | $2.3M | 0.0% | 24,417 | +24,417 | — | New |
| LMB LIMBACH HOLDINGS INC | $2.2M | 0.0% | 15,717 | +15,717 | — | New |
| TSLA TESLA INC | $2.1M | 0.0% | 6,722 | +6,722 | — | New |
| HCI HCI GROUP INC | $2.1M | 0.0% | 13,972 | +13,972 | — | New |
| ACHR ARCHER AVIATION INC-A | $2.1M | 0.0% | 194,666 | +194,666 | — | New |
| AFRM AFFIRM HOLDINGS INC | $2.1M | 0.0% | 30,027 | +30,027 | — | New |
| LOMA LOMA NEGRA CIA IND-SPON ADR | $2.1M | 0.0% | 187,687 | +187,687 | — | New |
| CNM CORE & MAIN INC-CLASS A | $2.1M | 0.0% | 34,013 | −90,940 | −72.8% | Reduced |
| ENVX ENOVIX CORP | $2.0M | 0.0% | 193,681 | +193,681 | — | New |
| BELFB BEL FUSE INC-CL B | $2.0M | 0.0% | 20,386 | +20,386 | — | New |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $2.0M | 0.0% | 39,394 | +39,394 | — | New |
| UNH UNITEDHEALTH GROUP INC | $1.9M | 0.0% | 6,174 | −1,031,401 | −99.4% | Reduced |
| GPGI GPGI INC | $1.9M | 0.0% | 135,767 | +135,767 | — | New |
| MOD MODINE MANUFACTURING CO | $1.9M | 0.0% | 19,366 | +19,366 | — | New |
| EXLS EXLSERVICE HOLDINGS INC | $1.8M | 0.0% | 42,201 | −217,816 | −83.8% | Reduced |
| 87M REAL BROKERAGE INC | $1.8M | 0.0% | 401,325 | +401,325 | — | New |
| FTI TECHNIPFMC PLC | $1.8M | 0.0% | 51,582 | +51,582 | — | New |
| AAPL APPLE INC | $1.7M | 0.0% | 8,526 | −2,672,588 | −99.7% | Reduced |
| AMSC AMERICAN SUPERCONDUCTOR CORP | $1.7M | 0.0% | 47,221 | +47,221 | — | New |
| UBER UBER TECHNOLOGIES INC | $1.7M | 0.0% | 18,526 | +18,526 | — | New |
| GSHD GOOSEHEAD INSURANCE INC -A | $1.7M | 0.0% | 16,369 | −44,948 | −73.3% | Reduced |
| TLN TALEN ENERGY CORP | $1.7M | 0.0% | 5,826 | +5,826 | — | New |
| FTAI FTAI AVIATION LTD | $1.7M | 0.0% | 14,662 | +14,662 | — | New |
| PCTY PAYLOCITY HOLDING CORP | $1.7M | 0.0% | 9,223 | −22,115 | −70.6% | Reduced |
| ATRO ASTRONICS CORP | $1.7M | 0.0% | 49,791 | +49,791 | — | New |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $1.7M | 0.0% | 142,257 | +142,257 | — | New |
| TWLO TWILIO INC - A | $1.7M | 0.0% | 13,313 | +13,313 | — | New |
| BE BLOOM ENERGY CORP- A | $1.6M | 0.0% | 68,316 | +68,316 | — | New |
| UTI UNIVERSAL TECHNICAL INSTITUT | $1.6M | 0.0% | 48,007 | +48,007 | — | New |
| KTOS KRATOS DEFENSE & SECURITY | $1.6M | 0.0% | 34,531 | +34,531 | — | New |
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.6M | 0.0% | 2,582 | +1,134 | +78.3% | Added |
| PRCH PORCH GROUP INC | $1.6M | 0.0% | 135,022 | +135,022 | — | New |
| CORT CORCEPT THERAPEUTICS INC | $1.6M | 0.0% | 21,576 | +21,576 | — | New |
| BBIO BRIDGEBIO PHARMA INC | $1.5M | 0.0% | 35,649 | +35,649 | — | New |
| TMDX TRANSMEDICS GROUP INC | $1.5M | 0.0% | 11,385 | +11,385 | — | New |
| LTH LIFE TIME GROUP HOLDINGS INC | $1.5M | 0.0% | 49,143 | +49,143 | — | New |
| IRMD IRADIMED CORP | $1.5M | 0.0% | 24,889 | +24,889 | — | New |
| PTON PELOTON INTERACTIVE INC-A | $1.5M | 0.0% | 214,366 | +214,366 | — | New |
| HURN HURON CONSULTING GROUP INC | $1.5M | 0.0% | 10,568 | +10,568 | — | New |
| MEDP MEDPACE HOLDINGS INC | $1.4M | 0.0% | 4,608 | −19,858 | −81.2% | Reduced |
| IOT SAMSARA INC-CL A | $1.4M | 0.0% | 36,165 | +36,165 | — | New |
| HLNE HAMILTON LANE INC-CLASS A | $1.4M | 0.0% | 10,061 | −42,259 | −80.8% | Reduced |
| PGNY PROGYNY INC | $1.4M | 0.0% | 64,650 | −196,856 | −75.3% | Reduced |
| CAAP CORP AMERICA AIRPORTS SA | $1.4M | 0.0% | 68,380 | +68,380 | — | New |
| LRN STRIDE INC | $1.4M | 0.0% | 9,420 | +9,420 | — | New |
| NSIT INSIGHT ENTERPRISES INC | $1.4M | 0.0% | 9,897 | −32,236 | −76.5% | Reduced |
| VCTR VICTORY CAPITAL HOLDING - A | $1.4M | 0.0% | 21,386 | +21,386 | — | New |
| CRM SALESFORCE INC | $1.4M | 0.0% | 4,989 | −3,268 | −39.6% | Reduced |
| SHAK SHAKE SHACK INC - CLASS A | $1.4M | 0.0% | 9,632 | +9,632 | — | New |
| ACWX ISHARES MSCI ACWI EX US ETF | $1.3M | 0.0% | 22,082 | −36,686 | −62.4% | Reduced |
| ROAD CONSTRUCTION PARTNERS INC-A | $1.3M | 0.0% | 12,583 | −22,212 | −63.8% | Reduced |
| RDVT RED VIOLET INC | $1.3M | 0.0% | 27,072 | +27,072 | — | New |
| NGVC NATURAL GROCERS BY VITAMIN C | $1.3M | 0.0% | 33,669 | +33,669 | — | New |
| CEG CONSTELLATION ENERGY | $1.3M | 0.0% | 4,010 | +4,010 | — | New |
| RMBS RAMBUS INC | $1.3M | 0.0% | 20,135 | −88,982 | −81.5% | Reduced |
| ASPI ASP ISOTOPES INC | $1.3M | 0.0% | 175,138 | +175,138 | — | New |
| EMBJ EMBRAER SA-SPON ADR | $1.3M | 0.0% | 22,284 | +22,284 | — | New |
| BBSI BARRETT BUSINESS SVCS INC | $1.3M | 0.0% | 30,143 | +30,143 | — | New |
| PCT PURECYCLE TECHNOLOGIES INC | $1.3M | 0.0% | 91,306 | +91,306 | — | New |
| BDC BELDEN INC | $1.2M | 0.0% | 10,682 | −19,983 | −65.2% | Reduced |
| OPLN OPENLANE INC | $1.2M | 0.0% | 50,404 | +50,404 | — | New |
| MIR MIRION TECHNOLOGIES INC | $1.2M | 0.0% | 57,230 | +57,230 | — | New |
| SKYW SKYWEST INC | $1.2M | 0.0% | 11,839 | +11,839 | — | New |
| FN FABRINET | $1.2M | 0.0% | 4,098 | −11,151 | −73.1% | Reduced |
| OPY OPPENHEIMER HOLDINGS-CL A | $1.2M | 0.0% | 17,982 | +17,982 | — | New |
| VST VISTRA CORP | $1.2M | 0.0% | 5,973 | +5,973 | — | New |
| ITRI ITRON INC | $1.1M | 0.0% | 8,703 | +8,703 | — | New |
| GRAL GRAIL INC | $1.1M | 0.0% | 21,938 | +21,938 | — | New |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | $1.1M | 0.0% | 11,692 | +11,692 | — | New |
| FVRR FIVERR INTERNATIONAL LTD | $1.1M | 0.0% | 36,223 | +36,223 | — | New |
| IE IVANHOE ELECTRIC INC / US | $1.0M | 0.0% | 114,545 | +114,545 | — | New |
| OSCR OSCAR HEALTH INC - CLASS A | $1.0M | 0.0% | 48,000 | +48,000 | — | New |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | $1.0M | 0.0% | 97,077 | +97,077 | — | New |
| CW CURTISS-WRIGHT CORP | $1.0M | 0.0% | 2,095 | +2,095 | — | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $1.0M | 0.0% | 7,749 | −1,249 | −13.9% | Reduced |
| BROS DUTCH BROS INC-CLASS A | $1.0M | 0.0% | 14,663 | −53,461 | −78.5% | Reduced |
| SFM SPROUTS FARMERS MARKET INC | $999K | 0.0% | 6,068 | +6,068 | — | New |
| CAKE CHEESECAKE FACTORY INC | $997K | 0.0% | 15,904 | +15,904 | — | New |
| NRG NRG ENERGY INC | $985K | 0.0% | 6,132 | +6,132 | — | New |
| LQDT LIQUIDITY SERVICES INC | $958K | 0.0% | 40,628 | +40,628 | — | New |
| SSYS STRATASYS LTD | $937K | 0.0% | 81,732 | +81,732 | — | New |
| WSC WILLSCOT HOLDINGS CORP | $937K | 0.0% | 34,182 | −82,735 | −70.8% | Reduced |
| PLPC PREFORMED LINE PRODUCTS CO | $903K | 0.0% | 5,652 | +5,652 | — | New |
| PTGX PROTAGONIST THERAPEUTICS INC | $884K | 0.0% | 15,999 | +15,999 | — | New |
| W WAYFAIR INC- CLASS A | $884K | 0.0% | 17,286 | +17,286 | — | New |
| HQY HEALTHEQUITY INC | $864K | 0.0% | 8,243 | +8,243 | — | New |
| OPFI OPPFI INC | $850K | 0.0% | 60,773 | +60,773 | — | New |
| ARLO ARLO TECHNOLOGIES INC | $834K | 0.0% | 49,190 | +49,190 | — | New |
| STRL STERLING INFRASTRUCTURE INC | $823K | 0.0% | 3,569 | +3,569 | — | New |
| METC RAMACO RESOURCES INC-A | $817K | 0.0% | 62,205 | +62,205 | — | New |
| MIRM MIRUM PHARMACEUTICALS INC | $789K | 0.0% | 15,507 | +15,507 | — | New |
| IBP INSTALLED BUILDING PRODUCTS | $782K | 0.0% | 4,335 | −11,315 | −72.3% | Reduced |
| SYM SYMBOTIC INC | $777K | 0.0% | 20,003 | +20,003 | — | New |
| RVLV REVOLVE GROUP INC | $764K | 0.0% | 38,091 | −122,191 | −76.2% | Reduced |
| AXON AXON ENTERPRISE INC | $763K | 0.0% | 922 | +922 | — | New |
| SWIM LATHAM GROUP INC | $761K | 0.0% | 119,217 | +119,217 | — | New |
| WLFC WILLIS LEASE FINANCE CORP | $753K | 0.0% | 5,277 | +5,277 | — | New |
| PBI PITNEY BOWES INC | $744K | 0.0% | 68,222 | +68,222 | — | New |
| PGY PAGAYA TECHNOLOGIES LTD -A | $735K | 0.0% | 34,483 | +34,483 | — | New |
| HNST HONEST CO INC | $733K | 0.0% | 144,048 | +144,048 | — | New |
| MAREX GROUP PLC | $731K | 0.0% | 18,523 | +18,523 | — | New |
| KRNT KORNIT DIGITAL LTD | $718K | 0.0% | 36,065 | +36,065 | — | New |
| VT VANGUARD TOT WORLD STK ETF | $711K | 0.0% | 5,534 | −5,425 | −49.5% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $703K | 0.0% | 18,753 | +18,753 | — | New |
| EVER EVERQUOTE INC - CLASS A | $697K | 0.0% | 28,806 | +28,806 | — | New |
| HIMS HIMS & HERS HEALTH INC | $695K | 0.0% | 13,949 | +13,949 | — | New |
| NTNX NUTANIX INC - A | $689K | 0.0% | 9,011 | +9,011 | — | New |
| VIST VISTA ENERGY SAB DE CV | $672K | 0.0% | 14,062 | +14,062 | — | New |
| PLNT PLANET FITNESS INC - CL A | $637K | 0.0% | 5,842 | +5,842 | — | New |
| NYAX NAYAX LTD | $635K | 0.0% | 12,634 | +12,634 | — | New |
| XERS XERIS BIOPHARMA HOLDINGS INC | $621K | 0.0% | 132,994 | +132,994 | — | New |
| ADT ADT INC | $618K | 0.0% | 72,926 | +72,926 | — | New |
| LASR NLIGHT INC | $599K | 0.0% | 30,425 | +30,425 | — | New |
| BKD BROOKDALE SENIOR LIVING INC | $585K | 0.0% | 84,013 | +84,013 | — | New |
| NTES NETEASE INC-ADR | $571K | 0.0% | 4,242 | −79 | −1.8% | Reduced |
| ALKT ALKAMI TECHNOLOGY INC | $570K | 0.0% | 18,915 | +18,915 | — | New |
| LVS LAS VEGAS SANDS CORP | $569K | 0.0% | 13,066 | −126,553 | −90.6% | Reduced |
| ADMA ADMA BIOLOGICS INC | $554K | 0.0% | 30,412 | +30,412 | — | New |
| NTRA NATERA INC | $544K | 0.0% | 3,223 | +3,223 | — | New |
| TGTX TG THERAPEUTICS INC | $532K | 0.0% | 14,768 | +14,768 | — | New |
| GH GUARDANT HEALTH INC | $530K | 0.0% | 10,183 | +10,183 | — | New |
| RBBN RIBBON COMMUNICATIONS INC | $522K | 0.0% | 130,188 | +130,188 | — | New |
| CECO CECO ENVIRONMENTAL CORP | $519K | 0.0% | 18,317 | +18,317 | — | New |
| MLR MILLER INDUSTRIES INC/TENN | $513K | 0.0% | 11,530 | +11,530 | — | New |
| SGOV ISHARES 0-3 MONTH TREASURY B | $501K | 0.0% | 4,972 | −18,327 | −78.7% | Reduced |
| PHR PHREESIA INC | $494K | 0.0% | 17,363 | +17,363 | — | New |
| SITM SITIME CORP | $493K | 0.0% | 2,312 | +2,312 | — | New |
| CPF CENTRAL PACIFIC FINANCIAL CO | $482K | 0.0% | 17,212 | +17,212 | — | New |
| ELF ELF BEAUTY INC | $481K | 0.0% | 3,864 | −65,461 | −94.4% | Reduced |
| ASCENDIS PHARMA A/S | $469K | 0.0% | 2,719 | +2,719 | — | New |
| HLI HOULIHAN LOKEY INC | $460K | 0.0% | 2,555 | −29,740 | −92.1% | Reduced |
| AYI ACUITY INC | $459K | 0.0% | 1,540 | +1,540 | — | New |
| RHLD RESOLUTE HOLDINGS MANAG | $457K | 0.0% | 14,337 | +14,337 | — | New |
| ASTE ASTEC INDUSTRIES INC | $457K | 0.0% | 10,956 | +10,956 | — | New |
| ADSK AUTODESK INC | $433K | 0.0% | 1,399 | −1,056 | −43.0% | Reduced |
| YPF YPF S.A.-SPONSORED ADR | $431K | 0.0% | 13,701 | +13,701 | — | New |
| TEM TEMPUS AI INC-CL A | $429K | 0.0% | 6,759 | +6,759 | — | New |
| GATES INDL CORP PLC | $429K | 0.0% | 18,615 | +18,615 | — | New |
| WAL WESTERN ALLIANCE BANCORP | $428K | 0.0% | 5,483 | +5,483 | — | New |
| ALSN ALLISON TRANSMISSION HOLDING | $417K | 0.0% | 4,389 | +4,389 | — | New |
| TDUP THREDUP INC - CLASS A | $397K | 0.0% | 52,989 | +52,989 | — | New |
| FSV FIRSTSERVICE CORP | $392K | 0.0% | 2,247 | −27,401 | −92.4% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $390K | 0.0% | 41,498 | −503,155 | −92.4% | Reduced |
| ATEC ALPHATEC HOLDINGS INC | $380K | 0.0% | 34,192 | +34,192 | — | New |
| OCS OCULIS HOLDING AG | $378K | 0.0% | 19,472 | +19,472 | — | New |
| KRUS KURA SUSHI USA INC-CLASS A | $377K | 0.0% | 4,379 | +4,379 | — | New |
| TTAN SERVICETITAN INC-A | $371K | 0.0% | 3,461 | +3,461 | — | New |
| AIT APPLIED INDUSTRIAL TECH INC | $364K | 0.0% | 1,565 | −19,595 | −92.6% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $363K | 0.0% | 5,915 | +5,915 | — | New |
| GNRC GENERAC HOLDINGS INC | $362K | 0.0% | 2,530 | −30,879 | −92.4% | Reduced |
| AXSM AXSOME THERAPEUTICS INC | $337K | 0.0% | 3,232 | +3,232 | — | New |
| SG SWEETGREEN INC - CLASS A | $337K | 0.0% | 22,651 | +22,651 | — | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | $334K | 0.0% | 2,449 | +2,449 | — | New |
| PNTG PENNANT GROUP INC | $327K | 0.0% | 10,960 | +10,960 | — | New |
| TREX TREX COMPANY INC | $324K | 0.0% | 5,961 | −72,781 | −92.4% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $314K | 0.0% | 4,228 | −715 | −14.5% | Reduced |
| HEPS D-MARKET ELECTRONIC SERV-ADR | $310K | 0.0% | 114,817 | +114,817 | — | New |
| 2GH MERUS NV | $307K | 0.0% | 5,834 | +5,834 | — | New |
| SION SIONNA THERAPEUTICS INC | $295K | 0.0% | 16,975 | +16,975 | — | New |
| INTA INTAPP INC | $289K | 0.0% | 5,595 | +5,595 | — | New |
| AEHR AEHR TEST SYSTEMS | $272K | 0.0% | 21,000 | +21,000 | — | New |
| BL BLACKLINE INC | $270K | 0.0% | 4,763 | −50,336 | −91.4% | Reduced |
| BFLY BUTTERFLY NETWORK INC | $270K | 0.0% | 134,802 | +134,802 | — | New |
| XMTR XOMETRY INC-A | $260K | 0.0% | 7,702 | +7,702 | — | New |
| NKE NIKE INC -CL B | $260K | 0.0% | 3,654 | −2,555 | −41.1% | Reduced |
| CWAN CLEARWATER ANALYTICS HDS-A | $258K | 0.0% | 11,785 | −113,107 | −90.6% | Reduced |
| LUXE LUXEXPERIENCE BV | $242K | 0.0% | 30,459 | +30,459 | — | New |
| RGEN REPLIGEN CORP | $238K | 0.0% | 1,917 | −28,985 | −93.8% | Reduced |
| AAON AAON INC | $236K | 0.0% | 3,203 | −46,263 | −93.5% | Reduced |
| IVV ISHARES CORE S&P 500 ETF | $220K | 0.0% | 355 | +355 | — | New |
| SITE SITEONE LANDSCAPE SUPPLY INC | $220K | 0.0% | 1,821 | −19,517 | −91.5% | Reduced |
| QLYS QUALYS INC | $207K | 0.0% | 1,452 | −15,290 | −91.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| YUMC YUM CHINA HOLDINGS INC | 86,045 | $4.5M |
| EPAM EPAM SYSTEMS INC | 16,512 | $2.8M |
| TECH BIO-TECHNE CORP | 46,314 | $2.7M |
| KNSL KINSALE CAPITAL GROUP INC | 4,262 | $2.1M |
| IWM ISHARES RUSSELL 2000 ETF | 10,362 | $2.1M |
| POOL POOL CORP | 5,617 | $1.8M |
| BLD* TOPBUILD CORP | 4,931 | $1.5M |
| DT DYNATRACE INC | 26,718 | $1.3M |
| SKIL SKILLSOFT CORP | 57,172 | $1.1M |
| MORN MORNINGSTAR INC | 3,534 | $1.1M |
| ENTG ENTEGRIS INC | 11,539 | $1.0M |
| LGIH LGI HOMES INC | 14,523 | $965K |
| CIGI COLLIERS INTL GR-SUBORD VOT | 7,933 | $962K |
| AMN AMN HEALTHCARE SERVICES INC | 38,564 | $943K |
| MKTX MARKETAXESS HOLDINGS INC | 4,046 | $875K |
| SAIA SAIA INC | 2,464 | $861K |
| BWMN BOWMAN CONSULTING GROUP LTD | 35,417 | $773K |
| BSY BENTLEY SYSTEMS INC-CLASS B | 19,464 | $766K |
| FND FLOOR & DECOR HOLDINGS INC-A | 8,924 | $718K |
| BIL SS SPDR BB 1-3M T-BILL ETF | 5,242 | $481K |
| P EVERPURE INC-A | 9,597 | $425K |
| TTEK TETRA TECH INC | 14,061 | $411K |
| IWO ISHARES RUSSELL 2000 GROWTH | 1,528 | $391K |
| MANH MANHATTAN ASSOCIATES INC | 2,226 | $385K |
| FIX COMFORT SYSTEMS USA INC | 1,166 | $376K |
| WING WINGSTOP INC | 1,476 | $333K |
| IOO ISHARES GLOBAL 100 ETF | 2,474 | $306K |
| CLBT CELLEBRITE DI LTD | 14,849 | $289K |
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.