Holdings
| LLY ELI LILLY & CO | $799.9M | 6.9% | 666,912 | −247,645 | −27.1% | Reduced |
| NVDA NVIDIA CORP | $796.0M | 6.9% | 3,978,446 | −125,801 | −3.1% | Reduced |
| MSFT MICROSOFT CORP | $782.8M | 6.7% | 2,098,613 | −747,275 | −26.3% | Reduced |
| GOOG ALPHABET INC-CL C | $765.0M | 6.6% | 2,165,218 | −781,419 | −26.5% | Reduced |
| AVGO BROADCOM INC | $740.5M | 6.4% | 1,960,209 | −737,358 | −27.3% | Reduced |
| AMZN AMAZON.COM INC | $669.7M | 5.8% | 2,809,953 | −1,086,786 | −27.9% | Reduced |
| V VISA INC-CLASS A SHARES | $619.5M | 5.3% | 1,805,617 | −640,143 | −26.2% | Reduced |
| MA MASTERCARD INC - A | $586.5M | 5.1% | 1,141,958 | −399,430 | −25.9% | Reduced |
| NOW SERVICENOW INC | $533.2M | 4.6% | 5,370,172 | −1,899,281 | −26.1% | Reduced |
| ORCL ORACLE CORP | $523.8M | 4.5% | 3,574,259 | −1,449,998 | −28.9% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $522.7M | 4.5% | 4,577,524 | −1,729,216 | −27.4% | Reduced |
| MSCI MSCI INC | $376.2M | 3.2% | 671,797 | −257,712 | −27.7% | Reduced |
| LRCX LAM RESEARCH CORP | $372.2M | 3.2% | 859,036 | −195,459 | −18.5% | Reduced |
| SBUX STARBUCKS CORP | $362.9M | 3.1% | 3,550,773 | −1,504,715 | −29.8% | Reduced |
| IDXX IDEXX LABORATORIES INC | $280.3M | 2.4% | 532,384 | −163,427 | −23.5% | Reduced |
| GE GENERAL ELECTRIC | $258.1M | 2.2% | 690,493 | +690,493 | — | New |
| CSGP COSTAR GROUP INC | $248.1M | 2.1% | 8,759,314 | −3,811,054 | −30.3% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $239.4M | 2.1% | 501,210 | +326,524 | +186.9% | Added |
| ABNB AIRBNB INC-CLASS A | $236.1M | 2.0% | 1,649,884 | −623,863 | −27.4% | Reduced |
| GEV GE VERNOVA INC | $231.0M | 2.0% | 196,612 | +196,612 | — | New |
| META META PLATFORMS INC-CLASS A | $185.6M | 1.6% | 329,573 | −147,090 | −30.9% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $178.1M | 1.5% | 447,944 | −158,882 | −26.2% | Reduced |
| ATI ATI INC | $161.5M | 1.4% | 819,236 | +819,236 | — | New |
| HWM HOWMET AEROSPACE INC | $122.9M | 1.1% | 457,124 | +457,124 | — | New |
| EME EMCOR GROUP INC | $85.6M | 0.7% | 103,123 | +103,123 | — | New |
| IWF ISHARES RUSSELL 1000 GROWTH | $76.2M | 0.7% | 613,639 | +206,776 | +50.8% | Added |
| ROL ROLLINS INC | $66.4M | 0.6% | 1,590,903 | −586,775 | −26.9% | Reduced |
| AON AON PLC-CLASS A | $54.4M | 0.5% | 164,035 | −1,190,018 | −87.9% | Reduced |
| MELI MERCADOLIBRE INC | $44.0M | 0.4% | 25,926 | −8,526 | −24.7% | Reduced |
| UBER UBER TECHNOLOGIES INC | $41.1M | 0.4% | 570,063 | −2,347,865 | −80.5% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $37.5M | 0.3% | 81,578 | −25,851 | −24.1% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $30.7M | 0.3% | 15,427 | −645 | −4.0% | Reduced |
| ZTS ZOETIS INC | $23.0M | 0.2% | 320,420 | −3,902,656 | −92.4% | Reduced |
| ACN ACCENTURE PLC-CL A | $19.0M | 0.2% | 152,800 | −1,201,948 | −88.7% | Reduced |
| ACWI ISHARES MSCI ACWI ETF | $18.9M | 0.2% | 120,540 | −185,875 | −60.7% | Reduced |
| SNPS SYNOPSYS INC | $18.4M | 0.2% | 41,267 | −629,966 | −93.9% | Reduced |
| DOCN DIGITALOCEAN HOLDINGS INC | $15.9M | 0.1% | 101,350 | +5,144 | +5.3% | Added |
| WULF TERAWULF INC | $13.9M | 0.1% | 563,139 | +456,764 | +429.4% | Added |
| CECO CECO ENVIRONMENTAL CORP | $12.5M | 0.1% | 137,977 | −5,254 | −3.7% | Reduced |
| BE BLOOM ENERGY CORP- A | $12.4M | 0.1% | 40,838 | −26,393 | −39.3% | Reduced |
| BELFB BEL FUSE INC-CL B | $10.9M | 0.1% | 32,845 | −10,494 | −24.2% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $10.1M | 0.1% | 752,747 | −464,491 | −38.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $9.9M | 0.1% | 27,810 | −385 | −1.4% | Reduced |
| LASR NLIGHT INC | $9.3M | 0.1% | 133,448 | +43,657 | +48.6% | Added |
| FROG JFROG LTD | $8.5M | 0.1% | 93,117 | +72,877 | +360.1% | Added |
| POWL POWELL INDUSTRIES INC | $8.4M | 0.1% | 29,181 | +11,696 | +66.9% | Added |
| AGX ARGAN INC | $8.2M | 0.1% | 10,214 | −7,767 | −43.2% | Reduced |
| MOD MODINE MANUFACTURING CO | $7.8M | 0.1% | 29,335 | +293 | +1.0% | Added |
| YOU CLEAR SECURE INC -CLASS A | $7.3M | 0.1% | 131,773 | −14,127 | −9.7% | Reduced |
| BKD BROOKDALE SENIOR LIVING INC | $7.3M | 0.1% | 451,082 | +30,708 | +7.3% | Added |
| BWXT BWX TECHNOLOGIES INC | $7.2M | 0.1% | 36,974 | −1,149 | −3.0% | Reduced |
| CCJ CAMECO CORP | $7.0M | 0.1% | 68,968 | +48,758 | +241.3% | Added |
| VSEC VSE CORP | $6.8M | 0.1% | 29,853 | −12,187 | −29.0% | Reduced |
| SPHR SPHERE ENTERTAINMENT CO | $6.7M | 0.1% | 38,529 | −9,764 | −20.2% | Reduced |
| SEI SOLARIS ENERGY INFRASTRUCTUR | $6.5M | 0.1% | 80,324 | −3,351 | −4.0% | Reduced |
| AMPX AMPRIUS TECHNOLOGIES INC | $6.5M | 0.1% | 465,598 | +43,453 | +10.3% | Added |
| AEHR AEHR TEST SYSTEMS | $6.4M | 0.1% | 66,157 | −13,239 | −16.7% | Reduced |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $6.3M | 0.1% | 73,200 | +57,170 | +356.6% | Added |
| DLO DLOCAL LTD | $5.9M | 0.1% | 456,087 | −2,822 | −0.6% | Reduced |
| REAL REALREAL INC | $5.9M | 0.1% | 496,556 | +274,691 | +123.8% | Added |
| TWST TWIST BIOSCIENCE CORP | $5.7M | 0.0% | 55,310 | +31,273 | +130.1% | Added |
| VICR VICOR CORP | $5.7M | 0.0% | 14,924 | +1,025 | +7.4% | Added |
| IESC IES HOLDINGS INC | $5.3M | 0.0% | 7,275 | −4,678 | −39.1% | Reduced |
| GH GUARDANT HEALTH INC | $5.2M | 0.0% | 34,372 | −353 | −1.0% | Reduced |
| LPTH LIGHTPATH TECHNOLOGIES INC-A | $5.1M | 0.0% | 314,476 | +235,421 | +297.8% | Added |
| PL PLANET LABS PBC | $4.9M | 0.0% | 149,211 | −64,703 | −30.2% | Reduced |
| VPG VISHAY PRECISION GROUP | $4.9M | 0.0% | 32,744 | +8,481 | +35.0% | Added |
| NFLX NETFLIX INC | $4.9M | 0.0% | 68,139 | −15,146 | −18.2% | Reduced |
| RXT RACKSPACE TECHNOLOGY INC | $4.6M | 0.0% | 709,189 | +709,189 | — | New |
| FTK FLOTEK INDUSTRIES INC | $4.6M | 0.0% | 195,504 | +167,862 | +607.3% | Added |
| SAP SAP SE-SPONSORED ADR | $4.4M | 0.0% | 28,773 | −37,901 | −56.8% | Reduced |
| CRS CARPENTER TECHNOLOGY | $4.2M | 0.0% | 6,756 | −5,675 | −45.7% | Reduced |
| SITM SITIME CORP | $4.1M | 0.0% | 5,555 | −1,546 | −21.8% | Reduced |
| BFLY BUTTERFLY NETWORK INC | $4.0M | 0.0% | 480,502 | +74,242 | +18.3% | Added |
| AXTI AXT INC | $3.8M | 0.0% | 52,707 | +3,339 | +6.8% | Added |
| TSLA TESLA INC | $3.8M | 0.0% | 8,974 | +1,606 | +21.8% | Added |
| APLD APPLIED DIGITAL CORP | $3.7M | 0.0% | 98,328 | +98,328 | — | New |
| VECO VEECO INSTRUMENTS INC | $3.7M | 0.0% | 48,314 | +36,286 | +301.7% | Added |
| BW BABCOCK & WILCOX ENTERPR | $3.5M | 0.0% | 249,411 | −22,081 | −8.1% | Reduced |
| AZN ASTRAZENECA PLC | $3.5M | 0.0% | 18,621 | −7,425 | −28.5% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $3.4M | 0.0% | 407,182 | −3,096 | −0.8% | Reduced |
| AIR AAR CORP | $3.4M | 0.0% | 23,561 | +7,353 | +45.4% | Added |
| WTW WILLIS TOWERS WATSON PLC | $3.4M | 0.0% | 12,833 | −6,543 | −33.8% | Reduced |
| TSHA TAYSHA GENE THERAPIES INC | $3.3M | 0.0% | 489,219 | +169,471 | +53.0% | Added |
| LIND LINDBLAD EXPEDITIONS HOLDING | $3.2M | 0.0% | 114,915 | +12,788 | +12.5% | Added |
| ATRO ASTRONICS CORP | $3.2M | 0.0% | 39,379 | −3,031 | −7.1% | Reduced |
| LFUS LITTELFUSE INC | $3.2M | 0.0% | 7,016 | +2,057 | +41.5% | Added |
| ASTE ASTEC INDUSTRIES INC | $3.2M | 0.0% | 52,160 | +10,988 | +26.7% | Added |
| LTH LIFE TIME GROUP HOLDINGS INC | $3.1M | 0.0% | 76,705 | +36,224 | +89.5% | Added |
| EVC ENTRAVISION COMMUNICATIONS-A | $3.1M | 0.0% | 236,939 | +236,939 | — | New |
| TIGO MILLICOM INTL CELLULAR S.A. | $3.0M | 0.0% | 33,602 | −2,494 | −6.9% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $3.0M | 0.0% | 4,018 | +261 | +6.9% | Added |
| JOBY JOBY AVIATION INC | $3.0M | 0.0% | 332,157 | +37,403 | +12.7% | Added |
| CPA COPA HOLDINGS SA-CLASS A | $2.9M | 0.0% | 18,948 | +18,948 | — | New |
| CDNL CARDINAL INFRASTRUCTURE GR-A | $2.9M | 0.0% | 30,787 | +30,787 | — | New |
| SRRK SCHOLAR ROCK HOLDING CORP | $2.9M | 0.0% | 52,132 | +181 | +0.3% | Added |
| AAOI APPLIED OPTOELECTRONICS INC | $2.9M | 0.0% | 19,272 | +4,359 | +29.2% | Added |
| PRLB PROTO LABS INC | $2.9M | 0.0% | 35,011 | −2,583 | −6.9% | Reduced |
| OPY OPPENHEIMER HOLDINGS-CL A | $2.8M | 0.0% | 26,834 | −120 | −0.4% | Reduced |
| PLPC PREFORMED LINE PRODUCTS CO | $2.8M | 0.0% | 6,875 | −466 | −6.3% | Reduced |
| FPS FORGENT POWER SOLUTIONS-CL A | $2.8M | 0.0% | 50,328 | +50,328 | — | New |
| DRTS ALPHA TAU MEDICAL LTD | $2.8M | 0.0% | 220,751 | +220,751 | — | New |
| PTGX PROTAGONIST THERAPEUTICS INC | $2.8M | 0.0% | 22,651 | −1,686 | −6.9% | Reduced |
| CALY CALLAWAY GOLF COMPANY | $2.7M | 0.0% | 146,013 | +75,582 | +107.3% | Added |
| AZZ AZZ INC | $2.7M | 0.0% | 17,364 | +2,926 | +20.3% | Added |
| PURR HYPERLIQUID STRATEGIES | $2.7M | 0.0% | 340,311 | +278,303 | +448.8% | Added |
| CAKE CHEESECAKE FACTORY INC | $2.6M | 0.0% | 33,297 | +8,475 | +34.1% | Added |
| ROAD CONSTRUCTION PARTNERS INC-A | $2.6M | 0.0% | 22,291 | −4,038 | −15.3% | Reduced |
| WT WISDOMTREE INC | $2.5M | 0.0% | 149,051 | +40,046 | +36.7% | Added |
| FIVN FIVE9 INC | $2.5M | 0.0% | 117,256 | +117,256 | — | New |
| CVNA CARVANA CO | $2.5M | 0.0% | 37,504 | +30,156 | +410.4% | Added |
| MIRM MIRUM PHARMACEUTICALS INC | $2.4M | 0.0% | 20,899 | +368 | +1.8% | Added |
| PRAX PRAXIS PRECISION MEDICINES I | $2.4M | 0.0% | 7,252 | −2,791 | −27.8% | Reduced |
| KN KNOWLES CORP | $2.4M | 0.0% | 58,485 | +58,485 | — | New |
| VCTR VICTORY CAPITAL HOLDING - A | $2.4M | 0.0% | 28,223 | −11,645 | −29.2% | Reduced |
| MEC MAYVILLE ENGINEERING CO INC | $2.3M | 0.0% | 61,827 | +61,827 | — | New |
| RKLB ROCKET LAB CORP | $2.3M | 0.0% | 22,751 | −804 | −3.4% | Reduced |
| SE SEA LTD-ADR | $2.2M | 0.0% | 23,119 | −9,755 | −29.7% | Reduced |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $2.2M | 0.0% | 102,457 | −13,594 | −11.7% | Reduced |
| NOVT NOVANTA INC | $2.2M | 0.0% | 13,366 | +13,366 | — | New |
| SMTC SEMTECH CORP | $2.2M | 0.0% | 13,353 | +6,800 | +103.8% | Added |
| PENG PENGUIN SOLUTIONS INC | $2.2M | 0.0% | 28,293 | +28,293 | — | New |
| ACWX ISHARES MSCI ACWI EX US ETF | $2.1M | 0.0% | 27,755 | +2,079 | +8.1% | Added |
| ONON ON HOLDING AG-CLASS A | $2.1M | 0.0% | 58,741 | −29,310 | −33.3% | Reduced |
| AKTS AKTIS ONCOLOGY INC | $2.0M | 0.0% | 63,514 | +63,514 | — | New |
| BLLN BILLIONTOONE INC CL A | $2.0M | 0.0% | 16,975 | +16,975 | — | New |
| PTCT PTC THERAPEUTICS INC | $2.0M | 0.0% | 24,916 | +24,916 | — | New |
| OUT OUTFRONT MEDIA INC | $2.0M | 0.0% | 60,351 | +8,940 | +17.4% | Added |
| GHM GRAHAM CORP | $2.0M | 0.0% | 15,852 | −1,961 | −11.0% | Reduced |
| TVTX TRAVERE THERAPEUTICS INC | $1.9M | 0.0% | 34,315 | +34,315 | — | New |
| ESTA ESTABLISHMENT LABS HOLDINGS | $1.9M | 0.0% | 22,541 | −1,783 | −7.3% | Reduced |
| WOLF WOLFSPEED INC | $1.8M | 0.0% | 38,219 | +38,219 | — | New |
| MAMA MAMA'S CREATIONS INC | $1.8M | 0.0% | 100,497 | +35,089 | +53.6% | Added |
| ADEA ADEIA INC | $1.7M | 0.0% | 52,575 | +52,575 | — | New |
| ERO ERO COPPER CORP | $1.7M | 0.0% | 62,613 | −7,546 | −10.8% | Reduced |
| RHLD RESOLUTE HOLDINGS MANAG | $1.7M | 0.0% | 11,464 | −2,205 | −16.1% | Reduced |
| ETON ETON PHARMACEUTICALS INC | $1.6M | 0.0% | 45,379 | +15,241 | +50.6% | Added |
| CW CURTISS-WRIGHT CORP | $1.6M | 0.0% | 2,085 | +893 | +74.9% | Added |
| RNG RINGCENTRAL INC-CLASS A | $1.6M | 0.0% | 40,133 | +40,133 | — | New |
| ADBE ADOBE INC | $1.6M | 0.0% | 7,581 | −4,287 | −36.1% | Reduced |
| FTI TECHNIPFMC PLC | $1.5M | 0.0% | 22,164 | −12,129 | −35.4% | Reduced |
| ZGN ERMENEGILDO ZEGNA NV | $1.4M | 0.0% | 111,273 | +111,273 | — | New |
| CVLG COVENANT LOGISTICS GROUP INC | $1.4M | 0.0% | 31,943 | +31,943 | — | New |
| KOD KODIAK SCIENCES INC | $1.4M | 0.0% | 35,469 | −5,885 | −14.2% | Reduced |
| AIRJ AIRJOULE TECHNOLOGIES CORP | $1.3M | 0.0% | 243,378 | +243,378 | — | New |
| VELO VELO3D INC | $1.3M | 0.0% | 74,422 | +12,989 | +21.1% | Added |
| OPLN OPENLANE INC | $1.3M | 0.0% | 30,970 | −2,391 | −7.2% | Reduced |
| BTDR BITDEER TECHNOLOGIES GROUP-A | $1.3M | 0.0% | 79,540 | +79,540 | — | New |
| GRBK GREEN BRICK PARTNERS INC | $1.2M | 0.0% | 15,242 | +2,058 | +15.6% | Added |
| VT VANGUARD TOT WORLD STK ETF | $1.2M | 0.0% | 7,719 | +1,119 | +17.0% | Added |
| SOFI SOFI TECHNOLOGIES INC | $1.2M | 0.0% | 65,611 | −37,734 | −36.5% | Reduced |
| FN FABRINET | $1.2M | 0.0% | 2,087 | +157 | +8.1% | Added |
| TWLO TWILIO INC - A | $1.1M | 0.0% | 5,572 | +2,864 | +105.8% | Added |
| SPCX SPACE EXPLORATION TECHN-CL A | $1.1M | 0.0% | 6,705 | +6,705 | — | New |
| NESR NATIONAL ENERGY SERVICES REU | $1.1M | 0.0% | 38,252 | +38,252 | — | New |
| PRSU PURSUIT ATTRACTIONS AND HOSP | $1.1M | 0.0% | 19,995 | +19,995 | — | New |
| IBN ICICI BANK LTD-SPON ADR | $1.1M | 0.0% | 38,124 | −79,935 | −67.7% | Reduced |
| OSCR OSCAR HEALTH INC - CLASS A | $1.1M | 0.0% | 38,701 | +38,701 | — | New |
| AXSM AXSOME THERAPEUTICS INC | $1.1M | 0.0% | 4,468 | +2,352 | +111.2% | Added |
| URGN UROGEN PHARMA LTD | $1.1M | 0.0% | 29,615 | +29,615 | — | New |
| CATH GLOBAL X S&P 500 CA VAL ETF | $1.1M | 0.0% | 11,866 | −7,002 | −37.1% | Reduced |
| VOO VANGUARD S&P 500 ETF | $1.0M | 0.0% | 1,518 | +1,518 | — | New |
| RXO RXO INC | $1.0M | 0.0% | 37,400 | +37,400 | — | New |
| WYFI WHITEFIBER INC | $1.0M | 0.0% | 26,281 | +26,281 | — | New |
| WSC WILLSCOT HOLDINGS CORP | $988K | 0.0% | 34,229 | +34,229 | — | New |
| ADTN ADTRAN HOLDINGS INC | $977K | 0.0% | 70,292 | −5,396 | −7.1% | Reduced |
| EMBJ EMBRAER SA-SPON ADR | $938K | 0.0% | 14,701 | +5,563 | +60.9% | Added |
| ASPI ASP ISOTOPES INC | $930K | 0.0% | 149,559 | +26,589 | +21.6% | Added |
| DNTH DIANTHUS THERAPEUTICS INC | $910K | 0.0% | 9,333 | +5,214 | +126.6% | Added |
| CYD CHINA YUCHAI INTL LTD | $908K | 0.0% | 19,146 | +19,146 | — | New |
| AAPL APPLE INC | $837K | 0.0% | 2,892 | −1,160 | −28.6% | Reduced |
| CCXI CHURCHILL CAPITAL CORP-CL A | $796K | 0.0% | 45,590 | +45,590 | — | New |
| LOCO EL POLLO LOCO HOLDINGS INC | $787K | 0.0% | 46,419 | +33,287 | +253.5% | Added |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | $779K | 0.0% | 2,048 | +985 | +92.7% | Added |
| APEI AMERICAN PUBLIC EDUCATION | $750K | 0.0% | 13,971 | −151 | −1.1% | Reduced |
| AFRM AFFIRM HOLDINGS INC | $731K | 0.0% | 8,958 | +4,195 | +88.1% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $718K | 0.0% | 5,277 | +5,277 | — | New |
| MITK MITEK SYSTEMS INC | $715K | 0.0% | 35,504 | +9,059 | +34.3% | Added |
| XPO XPO INC | $697K | 0.0% | 3,396 | +3,396 | — | New |
| GKOS GLAUKOS CORP | $673K | 0.0% | 4,818 | +4,818 | — | New |
| CAMT CAMTEK LTD | $671K | 0.0% | 4,113 | +4,113 | — | New |
| SN SHARKNINJA INC | $631K | 0.0% | 4,146 | +1,655 | +66.4% | Added |
| NXE NEXGEN ENERGY LTD | $588K | 0.0% | 62,639 | −54,971 | −46.7% | Reduced |
| FORM FORMFACTOR INC | $574K | 0.0% | 3,591 | +3,591 | — | New |
| TLN TALEN ENERGY CORP | $566K | 0.0% | 1,473 | +791 | +116.0% | Added |
| AEIS ADVANCED ENERGY INDUSTRIES | $560K | 0.0% | 1,503 | +1,503 | — | New |
| VIST VISTA ENERGY SAB DE CV | $541K | 0.0% | 8,483 | +5,269 | +163.9% | Added |
| ARWR ARROWHEAD PHARMACEUTICALS IN | $539K | 0.0% | 6,612 | +6,612 | — | New |
| ITRG INTEGRA RESOURCES CORP | $535K | 0.0% | 241,160 | +241,160 | — | New |
| LSCC LATTICE SEMICONDUCTOR CORP | $532K | 0.0% | 3,478 | +3,478 | — | New |
| TDUP THREDUP INC - CLASS A | $516K | 0.0% | 75,291 | +75,291 | — | New |
| RBRK RUBRIK INC-A | $498K | 0.0% | 6,201 | +6,201 | — | New |
| DSGX DESCARTES SYSTEMS GRP | $484K | 0.0% | 6,987 | +6,987 | — | New |
| EIKN EIKON THERAPEUTICS INC | $466K | 0.0% | 35,742 | +35,742 | — | New |
| BEN FRANKLIN TEMPLETON INC | $458K | 0.0% | 13,760 | +13,760 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $448K | 0.0% | 1,858 | +1,858 | — | New |
| NTRA NATERA INC | $442K | 0.0% | 1,627 | +358 | +28.2% | Added |
| SNDK SANDISK CORP | $439K | 0.0% | 193 | −260 | −57.4% | Reduced |
| OOMA OOMA INC | $404K | 0.0% | 21,039 | +21,039 | — | New |
| FTAI FTAI AVIATION LTD | $380K | 0.0% | 1,404 | −358 | −20.3% | Reduced |
| IOO ISHARES GLOBAL 100 ETF | $357K | 0.0% | 2,616 | +2,616 | — | New |
| MRCY MERCURY SYSTEMS INC | $355K | 0.0% | 2,904 | +2,904 | — | New |
| ALH ALLIANCE LAUNDRY HOLDINGS IN | $330K | 0.0% | 12,442 | +12,442 | — | New |
| MLI MUELLER INDUSTRIES INC | $318K | 0.0% | 5,172 | +2,403 | +86.8% | Added |
| ROIV ROIVANT SCIENCES LTD | $306K | 0.0% | 8,659 | +8,659 | — | New |
| P EVERPURE INC-A | $302K | 0.0% | 3,828 | +3,828 | — | New |
| BBIO BRIDGEBIO PHARMA INC | $298K | 0.0% | 4,002 | −41,932 | −91.3% | Reduced |
| ABT ABBOTT LABORATORIES | $286K | 0.0% | 3,156 | −11,925 | −79.1% | Reduced |
| MLKN MILLERKNOLL INC | $255K | 0.0% | 12,466 | −13,839 | −52.6% | Reduced |
| FREL FIDELITY MSCI RL EST INDX | $254K | 0.0% | 8,672 | +8,672 | — | New |
| HZO MARINEMAX INC | $247K | 0.0% | 6,750 | +6,750 | — | New |
| AMD ADVANCED MICRO DEVICES | $242K | 0.0% | 417 | +417 | — | New |
| SANM SANMINA CORP | $224K | 0.0% | 886 | +886 | — | New |
| ETSY ETSY INC | $224K | 0.0% | 2,968 | +2,968 | — | New |
| W WAYFAIR INC- CLASS A | $222K | 0.0% | 2,402 | −32,814 | −93.2% | Reduced |
| AUR AURORA INNOVATION INC | $222K | 0.0% | 32,520 | +32,520 | — | New |
| BLZE BACKBLAZE INC-A | $210K | 0.0% | 13,268 | +13,268 | — | New |
| LITE LUMENTUM HOLDINGS INC | $209K | 0.0% | 243 | +243 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $203K | 0.0% | 4,750 | −574,989 | −99.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTU INTUIT INC | 19,853 | $8.6M |
| FSLY FASTLY INC - CLASS A | 238,518 | $6.9M |
| MCHI ISHARES MSCI CHINA ETF | 96,813 | $5.4M |
| MDT MEDTRONIC PLC | 60,661 | $5.3M |
| EWT ISHARES MSCI TAIWAN ETF | 72,894 | $5.2M |
| WGS GENEDX HOLDINGS CORP | 77,419 | $5.0M |
| PAYC PAYCOM SOFTWARE INC | 30,831 | $3.7M |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | 105,634 | $3.6M |
| KRMN KARMAN HOLDINGS INC | 44,066 | $3.5M |
| CAAP CORP AMERICA AIRPORTS SA | 106,069 | $2.7M |
| KTOS KRATOS DEFENSE & SECURITY | 29,265 | $2.1M |
| IRMD IRADIMED CORP | 20,744 | $2.0M |
| CELC CELCUITY INC | 17,181 | $2.0M |
| METC RAMACO RESOURCES INC-A | 119,574 | $1.8M |
| FIGS FIGS INC-CLASS A | 121,437 | $1.8M |
| SHAK SHAKE SHACK INC - CLASS A | 18,840 | $1.7M |
| IRS IRSA -SP ADR | 94,136 | $1.5M |
| AX AXOS FINANCIAL INC | 16,849 | $1.4M |
| NUVALENT INC | 12,744 | $1.3M |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | 11,713 | $1.3M |
| DNLI DENALI THERAPEUTICS INC | 65,301 | $1.3M |
| CRCL CIRCLE INTERNET GROUP INC | 13,098 | $1.2M |
| IONQ IONQ INC | 42,109 | $1.2M |
| IE IVANHOE ELECTRIC INC / US | 97,186 | $1.1M |
| SGOV ISHARES 0-3 MONTH TREASURY B | 11,267 | $1.1M |
| SION SIONNA THERAPEUTICS INC | 26,775 | $1.1M |
| STRL STERLING INFRASTRUCTURE INC | 2,553 | $1.0M |
| CPF CENTRAL PACIFIC FINANCIAL CO | 32,323 | $1.0M |
| XMTR XOMETRY INC-A | 24,564 | $1.0M |
| FLR FLUOR CORP | 21,011 | $980K |
| WINA WINMARK CORP | 2,283 | $976K |
| HCI HCI GROUP INC | 6,106 | $944K |
| LRN STRIDE INC | 10,571 | $932K |
| KTB KONTOOR BRANDS INC | 13,192 | $927K |
| CANTOR EQUITY PARTNERS II IN | 82,865 | $902K |
| ARLO ARLO TECHNOLOGIES INC | 58,674 | $835K |
| BKSY BLACKSKY TECHNOLOGY INC | 30,642 | $771K |
| TMDX TRANSMEDICS GROUP INC | 7,422 | $738K |
| FLY FIREFLY AEROSPACE INC | 25,499 | $726K |
| DAVE DAVE INC | 3,869 | $674K |
| OFRM ONCE UPON A FARM PBC | 40,631 | $664K |
| HDB HDFC BANK LTD-ADR | 23,926 | $595K |
| GPGI GPGI INC | 33,406 | $571K |
| BETR BETTER HOME & FINANCE HOLDIN | 15,959 | $568K |
| ORN ORION GROUP HOLDINGS INC | 49,265 | $537K |
| LMND LEMONADE INC | 8,219 | $515K |
| ANIP ANI PHARMACEUTICALS INC | 6,409 | $493K |
| 8TG THERMON GROUP HOLDINGS INC | 9,466 | $477K |
| MTW MANITOWOC COMPANY INC | 39,879 | $465K |
| MIR MIRION TECHNOLOGIES INC | 24,921 | $463K |
| ASCENDIS PHARMA A/S | 1,812 | $414K |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 174,708 | $414K |
| DLX DELUXE CORP | 14,157 | $390K |
| ANNX ANNEXON INC | 70,152 | $389K |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 6,775 | $375K |
| ANRO ALTO NEUROSCIENCE INC | 16,613 | $373K |
| CEPU CENTRAL PUERTO-SPONSORED ADR | 22,120 | $372K |
| VTOL BRISTOW GROUP INC | 7,483 | $351K |
| SKYWATER TECHNOLOGY INC | 12,715 | $349K |
| AA ALCOA CORP | 4,975 | $330K |
| SES SES AI CORP | 320,271 | $308K |
| FSLR FIRST SOLAR INC | 1,275 | $252K |
| IT GARTNER INC | 1,549 | $245K |
| SMR NUSCALE POWER CORP | 21,246 | $230K |
| CRM SALESFORCE INC | 1,215 | $227K |
| BIL SS SPDR BB 1-3M T-BILL ETF | 2,286 | $209K |
| QXO QXO INC | 10,692 | $208K |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 4,388 | $205K |
| NAUT NAUTILUS BIOTECHNOLOGY INC | 40,345 | $157K |
| OPEN OPENDOOR TECHNOLOGIES INC | 17,474 | $82K |
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.