Holdings
| ORCL ORACLE CORP | $2.61B | 8.5% | 9,288,638 | −2,694,566 | −22.5% | Reduced |
| MSFT MICROSOFT CORP | $2.60B | 8.4% | 5,020,158 | −405,965 | −7.5% | Reduced |
| AMZN AMAZON.COM INC | $2.47B | 8.0% | 11,246,528 | −2,675,312 | −19.2% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $1.64B | 5.3% | 11,060,906 | −3,629,254 | −24.7% | Reduced |
| MA MASTERCARD INC - A | $1.56B | 5.1% | 2,741,243 | −250,805 | −8.4% | Reduced |
| V VISA INC-CLASS A SHARES | $1.48B | 4.8% | 4,340,224 | −1,270,874 | −22.6% | Reduced |
| AVGO BROADCOM INC | $1.48B | 4.8% | 4,485,854 | +4,485,854 | — | New |
| LLY ELI LILLY & CO | $1.24B | 4.0% | 1,622,967 | −114,943 | −6.6% | Reduced |
| NVDA NVIDIA CORP | $1.17B | 3.8% | 6,297,034 | +6,279,992 | +36850.1% | Added |
| GOOG ALPHABET INC-CL C | $1.13B | 3.7% | 4,640,242 | −1,922,023 | −29.3% | Reduced |
| ZTS ZOETIS INC | $1.10B | 3.6% | 7,516,911 | −904,115 | −10.7% | Reduced |
| NOW SERVICENOW INC | $1.03B | 3.4% | 1,124,076 | −52,819 | −4.5% | Reduced |
| ABT ABBOTT LABORATORIES | $993.9M | 3.2% | 7,420,604 | −3,248,894 | −30.5% | Reduced |
| MSCI MSCI INC | $898.7M | 2.9% | 1,583,939 | −157,450 | −9.0% | Reduced |
| AON AON PLC-CLASS A | $887.9M | 2.9% | 2,490,167 | −255,460 | −9.3% | Reduced |
| SBUX STARBUCKS CORP | $751.3M | 2.4% | 8,881,141 | −787,477 | −8.1% | Reduced |
| IDXX IDEXX LABORATORIES INC | $720.1M | 2.3% | 1,127,147 | −68,278 | −5.7% | Reduced |
| ADBE ADOBE INC | $655.1M | 2.1% | 1,857,198 | −1,499,583 | −44.7% | Reduced |
| ACN ACCENTURE PLC-CL A | $607.1M | 2.0% | 2,461,759 | −485,399 | −16.5% | Reduced |
| NFLX NETFLIX INC | $574.1M | 1.9% | 478,880 | −336,354 | −41.3% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $548.7M | 1.8% | 2,636,423 | −260,066 | −9.0% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $546.6M | 1.8% | 5,598,286 | +5,598,286 | — | New |
| CSGP COSTAR GROUP INC | $538.4M | 1.7% | 6,380,909 | −542,919 | −7.8% | Reduced |
| SNPS SYNOPSYS INC | $515.5M | 1.7% | 1,044,800 | +1,044,800 | — | New |
| ABNB AIRBNB INC-CLASS A | $482.6M | 1.6% | 3,974,571 | −3,379,657 | −46.0% | Reduced |
| INTU INTUIT INC | $451.9M | 1.5% | 661,727 | +661,727 | — | New |
| WDAY WORKDAY INC-CLASS A | $448.3M | 1.5% | 1,862,271 | −1,709,659 | −47.9% | Reduced |
| UBER UBER TECHNOLOGIES INC | $447.8M | 1.5% | 4,570,653 | +4,552,127 | +24571.6% | Added |
| MELI MERCADOLIBRE INC | $115.7M | 0.4% | 49,515 | −12,674 | −20.4% | Reduced |
| GOOGL ALPHABET INC-CL A | $115.1M | 0.4% | 473,431 | −146,588 | −23.6% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $106.7M | 0.3% | 227,851 | +2,242 | +1.0% | Added |
| SAP SAP SE-SPONSORED ADR | $92.2M | 0.3% | 344,952 | −141,519 | −29.1% | Reduced |
| ICLR ICON PLC | $77.6M | 0.3% | 443,461 | −96,949 | −17.9% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $75.9M | 0.2% | 219,784 | −94,291 | −30.0% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $55.5M | 0.2% | 114,513 | −2,075,835 | −94.8% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $49.5M | 0.2% | 177,059 | +177,059 | — | New |
| ACWI ISHARES MSCI ACWI ETF | $26.3M | 0.1% | 190,449 | +101,891 | +115.1% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $24.7M | 0.1% | 1,541,162 | −945,641 | −38.0% | Reduced |
| MNDY MONDAY.COM LTD | $24.4M | 0.1% | 125,811 | +28,236 | +28.9% | Added |
| HDB HDFC BANK LTD-ADR | $20.3M | 0.1% | 593,360 | +22,681 | +4.0% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $19.2M | 0.1% | 19,797 | −24,728 | −55.5% | Reduced |
| HYG ISHR IBX USD HIYLD CB ETF-UI | $16.2M | 0.1% | 200,000 | +200,000 | — | New |
| TME TENCENT MUSIC ENTERTAINM-ADR | $13.1M | 0.0% | 561,433 | −430,450 | −43.4% | Reduced |
| SE SEA LTD-ADR | $12.6M | 0.0% | 70,233 | −13,699 | −16.3% | Reduced |
| MDT MEDTRONIC PLC | $11.9M | 0.0% | 124,956 | −109,930 | −46.8% | Reduced |
| BE BLOOM ENERGY CORP- A | $11.1M | 0.0% | 131,390 | +63,074 | +92.3% | Added |
| ONON ON HOLDING AG-CLASS A | $10.9M | 0.0% | 258,374 | −231,453 | −47.3% | Reduced |
| AGX ARGAN INC | $10.1M | 0.0% | 37,533 | −7,288 | −16.3% | Reduced |
| DLO DLOCAL LTD | $10.0M | 0.0% | 699,379 | +93,494 | +15.4% | Added |
| RSP INVESCO S&P 500 EQUAL WEIGHT | $8.5M | 0.0% | 44,774 | +44,774 | — | New |
| PDD PDD HOLDINGS INC | $8.4M | 0.0% | 63,283 | −1,026 | −1.6% | Reduced |
| MMYT MAKEMYTRIP LTD | $8.2M | 0.0% | 87,289 | −17,673 | −16.8% | Reduced |
| GLOB GLOBANT SA | $7.8M | 0.0% | 135,108 | −137,873 | −50.5% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $7.7M | 0.0% | 11,075 | −18,371 | −62.4% | Reduced |
| WGS GENEDX HOLDINGS CORP | $7.3M | 0.0% | 68,169 | −12,811 | −15.8% | Reduced |
| VIST VISTA ENERGY SAB DE CV | $7.3M | 0.0% | 210,976 | +196,914 | +1400.3% | Added |
| POWL POWELL INDUSTRIES INC | $7.1M | 0.0% | 23,357 | −1,816 | −7.2% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $6.8M | 0.0% | 224,267 | −276,208 | −55.2% | Reduced |
| BWXT BWX TECHNOLOGIES INC | $6.8M | 0.0% | 36,748 | −4,289 | −10.5% | Reduced |
| METC RAMACO RESOURCES INC-A | $6.1M | 0.0% | 182,332 | +120,127 | +193.1% | Added |
| VSEC VSE CORP | $5.7M | 0.0% | 34,420 | −5,163 | −13.0% | Reduced |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $5.6M | 0.0% | 11,625 | −1,282 | −9.9% | Reduced |
| JOBY JOBY AVIATION INC | $5.1M | 0.0% | 318,267 | −37,198 | −10.5% | Reduced |
| IESC IES HOLDINGS INC | $4.8M | 0.0% | 12,144 | −1,677 | −12.1% | Reduced |
| KARO KAROOOOO LTD | $4.7M | 0.0% | 82,608 | −2,159 | −2.5% | Reduced |
| MOD MODINE MANUFACTURING CO | $4.6M | 0.0% | 32,523 | +13,157 | +67.9% | Added |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $4.4M | 0.0% | 291,197 | +148,940 | +104.7% | Added |
| ACWX ISHARES MSCI ACWI EX US ETF | $4.0M | 0.0% | 61,612 | +39,530 | +179.0% | Added |
| CVNA CARVANA CO | $3.9M | 0.0% | 10,456 | −1,239 | −10.6% | Reduced |
| AAPL APPLE INC | $3.9M | 0.0% | 15,355 | +6,829 | +80.1% | Added |
| TSLA TESLA INC | $3.8M | 0.0% | 8,590 | +1,868 | +27.8% | Added |
| SOFI SOFI TECHNOLOGIES INC | $3.8M | 0.0% | 143,218 | −27,678 | −16.2% | Reduced |
| PRCH PORCH GROUP INC | $3.6M | 0.0% | 217,423 | +82,401 | +61.0% | Added |
| AMPX AMPRIUS TECHNOLOGIES INC | $3.6M | 0.0% | 339,427 | +339,427 | — | New |
| HCI HCI GROUP INC | $3.5M | 0.0% | 18,168 | +4,196 | +30.0% | Added |
| CCJ CAMECO CORP | $3.2M | 0.0% | 38,622 | −6,994 | −15.3% | Reduced |
| QQEW FIRST TR NASDAQ-100 SEL EQ | $3.2M | 0.0% | 22,529 | +22,529 | — | New |
| CECO CECO ENVIRONMENTAL CORP | $3.1M | 0.0% | 60,223 | +41,906 | +228.8% | Added |
| SMR NUSCALE POWER CORP | $3.0M | 0.0% | 83,543 | −1,883 | −2.2% | Reduced |
| PTON PELOTON INTERACTIVE INC-A | $2.9M | 0.0% | 324,372 | +110,006 | +51.3% | Added |
| AMSC AMERICAN SUPERCONDUCTOR CORP | $2.8M | 0.0% | 47,291 | +70 | +0.1% | Added |
| BELFB BEL FUSE INC-CL B | $2.8M | 0.0% | 19,539 | −847 | −4.2% | Reduced |
| W WAYFAIR INC- CLASS A | $2.7M | 0.0% | 29,861 | +12,575 | +72.7% | Added |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | $2.6M | 0.0% | 8,690 | +8,690 | — | New |
| CATH GLOBAL X S&P 500 CA VAL ETF | $2.5M | 0.0% | 30,866 | −16,127 | −34.3% | Reduced |
| DAVE DAVE INC | $2.5M | 0.0% | 12,429 | −192 | −1.5% | Reduced |
| FSLR FIRST SOLAR INC | $2.5M | 0.0% | 11,214 | +11,214 | — | New |
| ATRO ASTRONICS CORP | $2.5M | 0.0% | 53,993 | +4,202 | +8.4% | Added |
| IT GARTNER INC | $2.4M | 0.0% | 9,284 | −769,932 | −98.8% | Reduced |
| AFRM AFFIRM HOLDINGS INC | $2.4M | 0.0% | 33,096 | +3,069 | +10.2% | Added |
| IE IVANHOE ELECTRIC INC / US | $2.4M | 0.0% | 188,274 | +73,729 | +64.4% | Added |
| CORT CORCEPT THERAPEUTICS INC | $2.4M | 0.0% | 28,363 | +6,787 | +31.5% | Added |
| PGY PAGAYA TECHNOLOGIES LTD -A | $2.3M | 0.0% | 75,870 | +41,387 | +120.0% | Added |
| ASPI ASP ISOTOPES INC | $2.2M | 0.0% | 232,913 | +57,775 | +33.0% | Added |
| KTOS KRATOS DEFENSE & SECURITY | $2.2M | 0.0% | 23,719 | −10,812 | −31.3% | Reduced |
| IRMD IRADIMED CORP | $2.0M | 0.0% | 28,459 | +3,570 | +14.3% | Added |
| FTI TECHNIPFMC PLC | $2.0M | 0.0% | 50,920 | −662 | −1.3% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $2.0M | 0.0% | 10,395 | −2,747 | −20.9% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $2.0M | 0.0% | 23,823 | +23,823 | — | New |
| BBIO BRIDGEBIO PHARMA INC | $1.9M | 0.0% | 36,164 | +515 | +1.4% | Added |
| WRBY WARBY PARKER INC-CLASS A | $1.8M | 0.0% | 66,730 | −38,474 | −36.6% | Reduced |
| FTAI FTAI AVIATION LTD | $1.8M | 0.0% | 10,805 | −3,857 | −26.3% | Reduced |
| MIR MIRION TECHNOLOGIES INC | $1.8M | 0.0% | 76,119 | +18,889 | +33.0% | Added |
| TLN TALEN ENERGY CORP | $1.7M | 0.0% | 4,032 | −1,794 | −30.8% | Reduced |
| LRN STRIDE INC | $1.7M | 0.0% | 11,233 | +1,813 | +19.2% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $1.7M | 0.0% | 2,507 | −75 | −2.9% | Reduced |
| BBSI BARRETT BUSINESS SVCS INC | $1.6M | 0.0% | 36,833 | +6,690 | +22.2% | Added |
| RDVT RED VIOLET INC | $1.6M | 0.0% | 30,233 | +3,161 | +11.7% | Added |
| ODD ODDITY TECH LTD-CL A | $1.6M | 0.0% | 24,909 | −8,842 | −26.2% | Reduced |
| LASR NLIGHT INC | $1.5M | 0.0% | 51,818 | +21,393 | +70.3% | Added |
| LMB LIMBACH HOLDINGS INC | $1.5M | 0.0% | 15,740 | +23 | +0.1% | Added |
| HURN HURON CONSULTING GROUP INC | $1.5M | 0.0% | 10,298 | −270 | −2.6% | Reduced |
| RHLD RESOLUTE HOLDINGS MANAG | $1.5M | 0.0% | 20,915 | +6,578 | +45.9% | Added |
| CRS CARPENTER TECHNOLOGY | $1.5M | 0.0% | 6,087 | −3,388 | −35.8% | Reduced |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.5M | 0.0% | 10,104 | −14,313 | −58.6% | Reduced |
| BKD BROOKDALE SENIOR LIVING INC | $1.4M | 0.0% | 166,855 | +82,842 | +98.6% | Added |
| CEG CONSTELLATION ENERGY | $1.4M | 0.0% | 4,199 | +189 | +4.7% | Added |
| ROAD CONSTRUCTION PARTNERS INC-A | $1.4M | 0.0% | 10,873 | −1,710 | −13.6% | Reduced |
| OPLN OPENLANE INC | $1.4M | 0.0% | 47,742 | −2,662 | −5.3% | Reduced |
| TEM TEMPUS AI INC-CL A | $1.4M | 0.0% | 16,845 | +10,086 | +149.2% | Added |
| ABCL ABCELLERA BIOLOGICS INC | $1.4M | 0.0% | 269,248 | +269,248 | — | New |
| PTGX PROTAGONIST THERAPEUTICS INC | $1.4M | 0.0% | 20,325 | +4,326 | +27.0% | Added |
| SWIM LATHAM GROUP INC | $1.3M | 0.0% | 166,689 | +47,472 | +39.8% | Added |
| SKYW SKYWEST INC | $1.2M | 0.0% | 12,199 | +360 | +3.0% | Added |
| PCT PURECYCLE TECHNOLOGIES INC | $1.2M | 0.0% | 92,364 | +1,058 | +1.2% | Added |
| OPY OPPENHEIMER HOLDINGS-CL A | $1.2M | 0.0% | 16,343 | −1,639 | −9.1% | Reduced |
| EMBJ EMBRAER SA-SPON ADR | $1.2M | 0.0% | 19,858 | −2,426 | −10.9% | Reduced |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | $1.2M | 0.0% | 11,709 | +17 | +0.1% | Added |
| VCTR VICTORY CAPITAL HOLDING - A | $1.2M | 0.0% | 18,135 | −3,251 | −15.2% | Reduced |
| IRS IRSA -SP ADR | $1.1M | 0.0% | 95,306 | −68,292 | −41.7% | Reduced |
| LQDT LIQUIDITY SERVICES INC | $1.1M | 0.0% | 40,688 | +60 | +0.1% | Added |
| STRL STERLING INFRASTRUCTURE INC | $1.1M | 0.0% | 3,273 | −296 | −8.3% | Reduced |
| PLPC PREFORMED LINE PRODUCTS CO | $1.1M | 0.0% | 5,660 | +8 | +0.1% | Added |
| XERS XERIS BIOPHARMA HOLDINGS INC | $1.1M | 0.0% | 133,191 | +197 | +0.1% | Added |
| GH GUARDANT HEALTH INC | $1.1M | 0.0% | 17,271 | +7,088 | +69.6% | Added |
| 2GH MERUS NV | $1.1M | 0.0% | 11,460 | +5,626 | +96.4% | Added |
| TDUP THREDUP INC - CLASS A | $1.0M | 0.0% | 110,370 | +57,381 | +108.3% | Added |
| CW CURTISS-WRIGHT CORP | $1.0M | 0.0% | 1,909 | −186 | −8.9% | Reduced |
| ARLO ARLO TECHNOLOGIES INC | $1.0M | 0.0% | 60,486 | +11,296 | +23.0% | Added |
| PBI PITNEY BOWES INC | $1.0M | 0.0% | 88,476 | +20,254 | +29.7% | Added |
| GRAL GRAIL INC | $986K | 0.0% | 16,673 | −5,265 | −24.0% | Reduced |
| 87M REAL BROKERAGE INC | $981K | 0.0% | 234,626 | −166,699 | −41.5% | Reduced |
| MIRM MIRUM PHARMACEUTICALS INC | $978K | 0.0% | 13,339 | −2,168 | −14.0% | Reduced |
| NRG NRG ENERGY INC | $973K | 0.0% | 6,009 | −123 | −2.0% | Reduced |
| YOU CLEAR SECURE INC -CLASS A | $964K | 0.0% | 28,871 | +28,871 | — | New |
| SION SIONNA THERAPEUTICS INC | $919K | 0.0% | 31,258 | +14,283 | +84.1% | Added |
| LTH LIFE TIME GROUP HOLDINGS INC | $904K | 0.0% | 32,740 | −16,403 | −33.4% | Reduced |
| CRM SALESFORCE INC | $889K | 0.0% | 3,752 | −1,237 | −24.8% | Reduced |
| ASTE ASTEC INDUSTRIES INC | $872K | 0.0% | 18,108 | +7,152 | +65.3% | Added |
| ELF ELF BEAUTY INC | $858K | 0.0% | 6,478 | +2,614 | +67.7% | Added |
| TIGO MILLICOM INTL CELLULAR S.A. | $857K | 0.0% | 17,662 | −1,091 | −5.8% | Reduced |
| UTI UNIVERSAL TECHNICAL INSTITUT | $822K | 0.0% | 25,247 | −22,760 | −47.4% | Reduced |
| CAAP CORP AMERICA AIRPORTS SA | $791K | 0.0% | 43,651 | −24,729 | −36.2% | Reduced |
| ACHR ARCHER AVIATION INC-A | $781K | 0.0% | 81,485 | −113,181 | −58.1% | Reduced |
| CAKE CHEESECAKE FACTORY INC | $777K | 0.0% | 14,226 | −1,678 | −10.6% | Reduced |
| AX AXOS FINANCIAL INC | $777K | 0.0% | 9,179 | +9,179 | — | New |
| REAL REALREAL INC | $766K | 0.0% | 72,088 | +72,088 | — | New |
| ATEC ALPHATEC HOLDINGS INC | $752K | 0.0% | 51,700 | +17,508 | +51.2% | Added |
| PG PROCTER & GAMBLE CO | $745K | 0.0% | 4,850 | +4,850 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $722K | 0.0% | 2,461 | −92,074 | −97.4% | Reduced |
| HIMS HIMS & HERS HEALTH INC | $716K | 0.0% | 12,624 | −1,325 | −9.5% | Reduced |
| AEHR AEHR TEST SYSTEMS | $702K | 0.0% | 23,308 | +2,308 | +11.0% | Added |
| KO COCA-COLA CO | $696K | 0.0% | 10,490 | +10,490 | — | New |
| GPGI GPGI INC | $695K | 0.0% | 33,395 | −102,372 | −75.4% | Reduced |
| OPFI OPPFI INC | $691K | 0.0% | 60,986 | +213 | +0.4% | Added |
| ADT ADT INC | $681K | 0.0% | 78,137 | +5,211 | +7.1% | Added |
| SRRK SCHOLAR ROCK HOLDING CORP | $673K | 0.0% | 18,060 | +18,060 | — | New |
| SES SES AI CORP | $667K | 0.0% | 399,134 | +399,134 | — | New |
| NTNX NUTANIX INC - A | $656K | 0.0% | 8,820 | −191 | −2.1% | Reduced |
| TMDX TRANSMEDICS GROUP INC | $638K | 0.0% | 5,690 | −5,695 | −50.0% | Reduced |
| PEP PEPSICO INC | $636K | 0.0% | 4,528 | +4,528 | — | New |
| VT VANGUARD TOT WORLD STK ETF | $632K | 0.0% | 4,586 | −948 | −17.1% | Reduced |
| SSYS STRATASYS LTD | $592K | 0.0% | 52,828 | −28,904 | −35.4% | Reduced |
| WAL WESTERN ALLIANCE BANCORP | $577K | 0.0% | 6,652 | +1,169 | +21.3% | Added |
| NGVC NATURAL GROCERS BY VITAMIN C | $571K | 0.0% | 14,277 | −19,392 | −57.6% | Reduced |
| CHEF CHEFS' WAREHOUSE INC | $554K | 0.0% | 9,493 | +9,493 | — | New |
| AYI ACUITY INC | $552K | 0.0% | 1,603 | +63 | +4.1% | Added |
| ASCENDIS PHARMA A/S | $550K | 0.0% | 2,766 | +47 | +1.7% | Added |
| NSSC NAPCO SECURITY TECHNOLOGIES | $540K | 0.0% | 12,567 | +12,567 | — | New |
| VST VISTRA CORP | $534K | 0.0% | 2,727 | −3,246 | −54.3% | Reduced |
| DOCS DOXIMITY INC-CLASS A | $527K | 0.0% | 7,211 | +1,296 | +21.9% | Added |
| CPF CENTRAL PACIFIC FINANCIAL CO | $523K | 0.0% | 17,237 | +25 | +0.1% | Added |
| UNH UNITEDHEALTH GROUP INC | $512K | 0.0% | 1,483 | −4,691 | −76.0% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $509K | 0.0% | 2,850 | +2,850 | — | New |
| MCD MCDONALD'S CORP | $504K | 0.0% | 1,659 | +1,659 | — | New |
| Z ZILLOW GROUP INC - C | $504K | 0.0% | 6,539 | +6,539 | — | New |
| MLI MUELLER INDUSTRIES INC | $503K | 0.0% | 4,977 | +4,977 | — | New |
| SGOV ISHARES 0-3 MONTH TREASURY B | $501K | 0.0% | 4,972 | — | — | Held |
| P EVERPURE INC-A | $500K | 0.0% | 5,963 | +5,963 | — | New |
| GATES INDL CORP PLC | $480K | 0.0% | 19,344 | +729 | +3.9% | Added |
| CAVA CAVA GROUP INC | $479K | 0.0% | 7,922 | +7,922 | — | New |
| EVER EVERQUOTE INC - CLASS A | $477K | 0.0% | 20,871 | −7,935 | −27.5% | Reduced |
| NTRA NATERA INC | $471K | 0.0% | 2,926 | −297 | −9.2% | Reduced |
| SYM SYMBOTIC INC | $452K | 0.0% | 8,385 | −11,618 | −58.1% | Reduced |
| XMTR XOMETRY INC-A | $452K | 0.0% | 8,290 | +588 | +7.6% | Added |
| BIDU BAIDU INC - SPON ADR | $450K | 0.0% | 3,413 | +3,413 | — | New |
| MVST MICROVAST HOLDINGS INC | $436K | 0.0% | 113,150 | +113,150 | — | New |
| NYAX NAYAX LTD | $434K | 0.0% | 9,124 | −3,510 | −27.8% | Reduced |
| ADSK AUTODESK INC | $414K | 0.0% | 1,302 | −97 | −6.9% | Reduced |
| OSCR OSCAR HEALTH INC - CLASS A | $408K | 0.0% | 21,536 | −26,464 | −55.1% | Reduced |
| MEDP MEDPACE HOLDINGS INC | $407K | 0.0% | 792 | −3,816 | −82.8% | Reduced |
| IHRT IHEARTMEDIA INC - CLASS A | $407K | 0.0% | 141,709 | +141,709 | — | New |
| NTES NETEASE INC-ADR | $406K | 0.0% | 2,669 | −1,573 | −37.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $395K | 0.0% | 538 | +538 | — | New |
| AVAV AEROVIRONMENT INC | $357K | 0.0% | 1,135 | +1,135 | — | New |
| KOD KODIAK SCIENCES INC | $353K | 0.0% | 21,567 | +21,567 | — | New |
| WLFC WILLIS LEASE FINANCE CORP | $353K | 0.0% | 2,572 | −2,705 | −51.3% | Reduced |
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | $349K | 0.0% | 2,000 | +2,000 | — | New |
| U UNITY SOFTWARE INC | $346K | 0.0% | 8,635 | +8,635 | — | New |
| RBBN RIBBON COMMUNICATIONS INC | $332K | 0.0% | 87,246 | −42,942 | −33.0% | Reduced |
| SG SWEETGREEN INC - CLASS A | $320K | 0.0% | 40,133 | +17,482 | +77.2% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $316K | 0.0% | 693 | +693 | — | New |
| TWLO TWILIO INC - A | $301K | 0.0% | 3,011 | −10,302 | −77.4% | Reduced |
| LUXE LUXEXPERIENCE BV | $259K | 0.0% | 30,504 | +45 | +0.1% | Added |
| PYPL PAYPAL HOLDINGS INC | $256K | 0.0% | 3,815 | −413 | −9.8% | Reduced |
| RBRK RUBRIK INC-A | $247K | 0.0% | 2,998 | +2,998 | — | New |
| NKE NIKE INC -CL B | $245K | 0.0% | 3,509 | −145 | −4.0% | Reduced |
| EOSE EOS ENERGY ENTERPRISES INC | $240K | 0.0% | 21,080 | +21,080 | — | New |
| AWI ARMSTRONG WORLD INDUSTRIES | $233K | 0.0% | 1,187 | +1,187 | — | New |
| TTAN SERVICETITAN INC-A | $226K | 0.0% | 2,242 | −1,219 | −35.2% | Reduced |
| BEAM BEAM THERAPEUTICS INC | $222K | 0.0% | 9,133 | +9,133 | — | New |
| AXON AXON ENTERPRISE INC | $215K | 0.0% | 299 | −623 | −67.6% | Reduced |
| UPWK UPWORK INC | $211K | 0.0% | 11,384 | +11,384 | — | New |
| APPF APPFOLIO INC - A | $208K | 0.0% | 753 | +753 | — | New |
| GWRE GUIDEWIRE SOFTWARE INC | $207K | 0.0% | 902 | +902 | — | New |
| CHWY CHEWY INC - CLASS A | $207K | 0.0% | 5,121 | +5,121 | — | New |
| NMRK NEWMARK GROUP INC-CLASS A | $207K | 0.0% | 11,081 | +11,081 | — | New |
| SVV SAVERS VALUE VILLAGE INC | $173K | 0.0% | 13,022 | +13,022 | — | New |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $148K | 0.0% | 15,164 | +15,164 | — | New |
| NXE NEXGEN ENERGY LTD | $110K | 0.0% | 12,308 | +12,308 | — | New |
| AUR AURORA INNOVATION INC | $99K | 0.0% | 18,365 | +18,365 | — | New |
| BRLT BRILLIANT EARTH GROUP INC-A | $92K | 0.0% | 44,586 | +44,586 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVO NOVO-NORDISK A/S-SPONS ADR | 178,669 | $12.3M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 187,687 | $2.1M |
| CNM CORE & MAIN INC-CLASS A | 34,013 | $2.1M |
| ENVX ENOVIX CORP | 193,681 | $2.0M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 39,394 | $2.0M |
| EXLS EXLSERVICE HOLDINGS INC | 42,201 | $1.8M |
| GSHD GOOSEHEAD INSURANCE INC -A | 16,369 | $1.7M |
| PCTY PAYLOCITY HOLDING CORP | 9,223 | $1.7M |
| IOT SAMSARA INC-CL A | 36,165 | $1.4M |
| HLNE HAMILTON LANE INC-CLASS A | 10,061 | $1.4M |
| PGNY PROGYNY INC | 64,650 | $1.4M |
| NSIT INSIGHT ENTERPRISES INC | 9,897 | $1.4M |
| SHAK SHAKE SHACK INC - CLASS A | 9,632 | $1.4M |
| RMBS RAMBUS INC | 20,135 | $1.3M |
| BDC BELDEN INC | 10,682 | $1.2M |
| FN FABRINET | 4,098 | $1.2M |
| ITRI ITRON INC | 8,703 | $1.1M |
| FVRR FIVERR INTERNATIONAL LTD | 36,223 | $1.1M |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | 97,077 | $1.0M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 7,749 | $1.0M |
| BROS DUTCH BROS INC-CLASS A | 14,663 | $1.0M |
| SFM SPROUTS FARMERS MARKET INC | 6,068 | $999K |
| WSC WILLSCOT HOLDINGS CORP | 34,182 | $937K |
| HQY HEALTHEQUITY INC | 8,243 | $864K |
| IBP INSTALLED BUILDING PRODUCTS | 4,335 | $782K |
| RVLV REVOLVE GROUP INC | 38,091 | $764K |
| HNST HONEST CO INC | 144,048 | $733K |
| MAREX GROUP PLC | 18,523 | $731K |
| KRNT KORNIT DIGITAL LTD | 36,065 | $718K |
| PLNT PLANET FITNESS INC - CL A | 5,842 | $637K |
| ALKT ALKAMI TECHNOLOGY INC | 18,915 | $570K |
| LVS LAS VEGAS SANDS CORP | 13,066 | $569K |
| ADMA ADMA BIOLOGICS INC | 30,412 | $554K |
| TGTX TG THERAPEUTICS INC | 14,768 | $532K |
| MLR MILLER INDUSTRIES INC/TENN | 11,530 | $513K |
| PHR PHREESIA INC | 17,363 | $494K |
| SITM SITIME CORP | 2,312 | $493K |
| HLI HOULIHAN LOKEY INC | 2,555 | $460K |
| YPF YPF S.A.-SPONSORED ADR | 13,701 | $431K |
| ALSN ALLISON TRANSMISSION HOLDING | 4,389 | $417K |
| FSV FIRSTSERVICE CORP | 2,247 | $392K |
| CCC CCC INTELLIGENT SOLUTIONS HO | 41,498 | $390K |
| OCS OCULIS HOLDING AG | 19,472 | $378K |
| KRUS KURA SUSHI USA INC-CLASS A | 4,379 | $377K |
| AIT APPLIED INDUSTRIAL TECH INC | 1,565 | $364K |
| GNRC GENERAC HOLDINGS INC | 2,530 | $362K |
| AXSM AXSOME THERAPEUTICS INC | 3,232 | $337K |
| PLTR PALANTIR TECHNOLOGIES INC-A | 2,449 | $334K |
| PNTG PENNANT GROUP INC | 10,960 | $327K |
| TREX TREX COMPANY INC | 5,961 | $324K |
| HEPS D-MARKET ELECTRONIC SERV-ADR | 114,817 | $310K |
| INTA INTAPP INC | 5,595 | $289K |
| BL BLACKLINE INC | 4,763 | $270K |
| BFLY BUTTERFLY NETWORK INC | 134,802 | $270K |
| CWAN CLEARWATER ANALYTICS HDS-A | 11,785 | $258K |
| RGEN REPLIGEN CORP | 1,917 | $238K |
| AAON AAON INC | 3,203 | $236K |
| IVV ISHARES CORE S&P 500 ETF | 355 | $220K |
| SITE SITEONE LANDSCAPE SUPPLY INC | 1,821 | $220K |
| QLYS QUALYS INC | 1,452 | $207K |
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.