Holdings
| AMZN AMAZON.COM INC | $2.00B | 8.5% | 8,653,721 | −2,592,807 | −23.1% | Reduced |
| MSFT MICROSOFT CORP | $1.89B | 8.1% | 3,909,985 | −1,110,173 | −22.1% | Reduced |
| ORCL ORACLE CORP | $1.40B | 6.0% | 7,185,496 | −2,103,142 | −22.6% | Reduced |
| LLY ELI LILLY & CO | $1.34B | 5.7% | 1,246,090 | −376,877 | −23.2% | Reduced |
| GOOG ALPHABET INC-CL C | $1.26B | 5.4% | 4,018,121 | −622,121 | −13.4% | Reduced |
| AVGO BROADCOM INC | $1.22B | 5.2% | 3,531,637 | −954,217 | −21.3% | Reduced |
| MA MASTERCARD INC - A | $1.22B | 5.2% | 2,131,727 | −609,516 | −22.2% | Reduced |
| V VISA INC-CLASS A SHARES | $1.18B | 5.1% | 3,375,342 | −964,882 | −22.2% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $1.16B | 4.9% | 7,201,872 | −3,859,034 | −34.9% | Reduced |
| NVDA NVIDIA CORP | $993.7M | 4.2% | 5,328,112 | −968,922 | −15.4% | Reduced |
| NOW SERVICENOW INC | $870.2M | 3.7% | 5,680,788 | +4,556,712 | +405.4% | Added |
| MSCI MSCI INC | $763.7M | 3.3% | 1,331,085 | −252,854 | −16.0% | Reduced |
| ZTS ZOETIS INC | $699.9M | 3.0% | 5,562,669 | −1,954,242 | −26.0% | Reduced |
| AON AON PLC-CLASS A | $651.5M | 2.8% | 1,846,294 | −643,873 | −25.9% | Reduced |
| IDXX IDEXX LABORATORIES INC | $649.8M | 2.8% | 960,537 | −166,610 | −14.8% | Reduced |
| SBUX STARBUCKS CORP | $571.4M | 2.4% | 6,785,308 | −2,095,833 | −23.6% | Reduced |
| ACN ACCENTURE PLC-CL A | $505.1M | 2.2% | 1,882,707 | −579,052 | −23.5% | Reduced |
| ABT ABBOTT LABORATORIES | $496.4M | 2.1% | 3,962,230 | −3,458,374 | −46.6% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $477.2M | 2.0% | 842,618 | +842,618 | — | New |
| ADBE ADOBE INC | $470.9M | 2.0% | 1,345,588 | −511,610 | −27.5% | Reduced |
| ABNB AIRBNB INC-CLASS A | $411.3M | 1.8% | 3,030,730 | −943,841 | −23.7% | Reduced |
| SNPS SYNOPSYS INC | $396.9M | 1.7% | 844,881 | −199,919 | −19.1% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $383.3M | 1.6% | 4,019,552 | −1,578,734 | −28.2% | Reduced |
| IWF ISHARES RUSSELL 1000 GROWTH | $367.3M | 1.6% | 776,086 | +548,235 | +240.6% | Added |
| INTU INTUIT INC | $339.6M | 1.4% | 512,656 | −149,071 | −22.5% | Reduced |
| CSGP COSTAR GROUP INC | $328.9M | 1.4% | 4,890,936 | −1,489,973 | −23.4% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $292.4M | 1.2% | 1,835,028 | −801,395 | −30.4% | Reduced |
| UBER UBER TECHNOLOGIES INC | $291.4M | 1.2% | 3,565,793 | −1,004,860 | −22.0% | Reduced |
| MELI MERCADOLIBRE INC | $96.5M | 0.4% | 47,920 | −1,595 | −3.2% | Reduced |
| ACWI ISHARES MSCI ACWI ETF | $86.3M | 0.4% | 610,133 | +419,684 | +220.4% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $61.0M | 0.3% | 200,593 | +23,534 | +13.3% | Added |
| SAP SAP SE-SPONSORED ADR | $56.7M | 0.2% | 233,332 | −111,620 | −32.4% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $41.6M | 0.2% | 71,658 | +60,583 | +547.0% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $19.4M | 0.1% | 1,157,836 | −383,326 | −24.9% | Reduced |
| ICLR ICON PLC | $19.2M | 0.1% | 105,206 | −338,255 | −76.3% | Reduced |
| NFLX NETFLIX INC | $16.3M | 0.1% | 173,797 | −305,083 | −63.7% | Reduced |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | $16.2M | 0.1% | 33,124 | +21,499 | +184.9% | Added |
| HDB HDFC BANK LTD-ADR | $13.4M | 0.1% | 367,007 | −226,353 | −38.1% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $12.0M | 0.1% | 11,195 | −8,602 | −43.5% | Reduced |
| MNDY MONDAY.COM LTD | $11.7M | 0.0% | 79,332 | −46,479 | −36.9% | Reduced |
| GOOGL ALPHABET INC-CL A | $9.7M | 0.0% | 30,864 | −442,567 | −93.5% | Reduced |
| IVV ISHARES CORE S&P 500 ETF | $9.4M | 0.0% | 13,669 | +13,669 | — | New |
| ONON ON HOLDING AG-CLASS A | $9.0M | 0.0% | 194,483 | −63,891 | −24.7% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $9.0M | 0.0% | 27,425 | −192,359 | −87.5% | Reduced |
| ACWX ISHARES MSCI ACWI EX US ETF | $8.5M | 0.0% | 126,761 | +65,149 | +105.7% | Added |
| MDT MEDTRONIC PLC | $8.1M | 0.0% | 84,500 | −40,456 | −32.4% | Reduced |
| AGX ARGAN INC | $7.8M | 0.0% | 24,886 | −12,647 | −33.7% | Reduced |
| WGS GENEDX HOLDINGS CORP | $7.8M | 0.0% | 59,861 | −8,308 | −12.2% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $7.2M | 0.0% | 412,467 | −148,966 | −26.5% | Reduced |
| DLO DLOCAL LTD | $6.6M | 0.0% | 466,809 | −232,570 | −33.3% | Reduced |
| BE BLOOM ENERGY CORP- A | $6.6M | 0.0% | 75,434 | −55,956 | −42.6% | Reduced |
| POWL POWELL INDUSTRIES INC | $6.5M | 0.0% | 20,341 | −3,016 | −12.9% | Reduced |
| VSEC VSE CORP | $5.9M | 0.0% | 34,390 | −30 | −0.1% | Reduced |
| GLOB GLOBANT SA | $5.9M | 0.0% | 90,462 | −44,646 | −33.0% | Reduced |
| BWXT BWX TECHNOLOGIES INC | $5.6M | 0.0% | 32,328 | −4,420 | −12.0% | Reduced |
| SE SEA LTD-ADR | $5.4M | 0.0% | 42,710 | −27,523 | −39.2% | Reduced |
| ADPT ADAPTIVE BIOTECHNOLOGIES | $5.3M | 0.0% | 325,767 | +34,570 | +11.9% | Added |
| VT VANGUARD TOT WORLD STK ETF | $4.7M | 0.0% | 33,592 | +29,006 | +632.5% | Added |
| SPY SS SPDR S&P 500 ETF TRUST-US | $4.6M | 0.0% | 6,717 | +4,210 | +167.9% | Added |
| MMYT MAKEMYTRIP LTD | $4.4M | 0.0% | 53,658 | −33,631 | −38.5% | Reduced |
| RHLD RESOLUTE HOLDINGS MANAG | $4.3M | 0.0% | 20,915 | — | — | Held |
| IESC IES HOLDINGS INC | $4.3M | 0.0% | 10,941 | −1,203 | −9.9% | Reduced |
| CECO CECO ENVIRONMENTAL CORP | $4.2M | 0.0% | 69,775 | +9,552 | +15.9% | Added |
| BELFB BEL FUSE INC-CL B | $3.8M | 0.0% | 22,522 | +2,983 | +15.3% | Added |
| CVNA CARVANA CO | $3.8M | 0.0% | 8,974 | −1,482 | −14.2% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $3.7M | 0.0% | 123,872 | −100,395 | −44.8% | Reduced |
| TSLA TESLA INC | $3.7M | 0.0% | 8,171 | −419 | −4.9% | Reduced |
| PDD PDD HOLDINGS INC | $3.6M | 0.0% | 31,329 | −31,954 | −50.5% | Reduced |
| HCI HCI GROUP INC | $3.5M | 0.0% | 18,126 | −42 | −0.2% | Reduced |
| KARO KAROOOOO LTD | $3.4M | 0.0% | 74,821 | −7,787 | −9.4% | Reduced |
| JOBY JOBY AVIATION INC | $3.3M | 0.0% | 250,067 | −68,200 | −21.4% | Reduced |
| SOFI SOFI TECHNOLOGIES INC | $3.1M | 0.0% | 117,450 | −25,768 | −18.0% | Reduced |
| BBIO BRIDGEBIO PHARMA INC | $2.9M | 0.0% | 38,241 | +2,077 | +5.7% | Added |
| ATRO ASTRONICS CORP | $2.9M | 0.0% | 53,691 | −302 | −0.6% | Reduced |
| REAL REALREAL INC | $2.8M | 0.0% | 175,088 | +103,000 | +142.9% | Added |
| W WAYFAIR INC- CLASS A | $2.7M | 0.0% | 26,857 | −3,004 | −10.1% | Reduced |
| IRMD IRADIMED CORP | $2.6M | 0.0% | 26,891 | −1,568 | −5.5% | Reduced |
| DAVE DAVE INC | $2.6M | 0.0% | 11,805 | −624 | −5.0% | Reduced |
| HURN HURON CONSULTING GROUP INC | $2.6M | 0.0% | 15,086 | +4,788 | +46.5% | Added |
| CCJ CAMECO CORP | $2.6M | 0.0% | 28,174 | −10,448 | −27.1% | Reduced |
| IE IVANHOE ELECTRIC INC / US | $2.5M | 0.0% | 157,882 | −30,392 | −16.1% | Reduced |
| AFRM AFFIRM HOLDINGS INC | $2.5M | 0.0% | 32,969 | −127 | −0.4% | Reduced |
| WDAY WORKDAY INC-CLASS A | $2.3M | 0.0% | 10,782 | −1,851,489 | −99.4% | Reduced |
| LASR NLIGHT INC | $2.3M | 0.0% | 61,624 | +9,806 | +18.9% | Added |
| AMPX AMPRIUS TECHNOLOGIES INC | $2.3M | 0.0% | 288,290 | −51,137 | −15.1% | Reduced |
| CATH GLOBAL X S&P 500 CA VAL ETF | $2.3M | 0.0% | 27,566 | −3,300 | −10.7% | Reduced |
| SPHR SPHERE ENTERTAINMENT CO | $2.3M | 0.0% | 23,828 | +23,828 | — | New |
| IT GARTNER INC | $2.2M | 0.0% | 8,753 | −531 | −5.7% | Reduced |
| PL PLANET LABS PBC | $2.2M | 0.0% | 111,538 | +111,538 | — | New |
| FSLR FIRST SOLAR INC | $2.2M | 0.0% | 8,302 | −2,912 | −26.0% | Reduced |
| BKD BROOKDALE SENIOR LIVING INC | $2.2M | 0.0% | 200,588 | +33,733 | +20.2% | Added |
| BWXT PUT BWX TECHNOLOGIES INC | $2.2M | 0.0% | 12,500 | +12,500 | — | New |
| AAPL APPLE INC | $2.1M | 0.0% | 7,724 | −7,631 | −49.7% | Reduced |
| ATEC ALPHATEC HOLDINGS INC | $2.0M | 0.0% | 95,761 | +44,061 | +85.2% | Added |
| GH GUARDANT HEALTH INC | $2.0M | 0.0% | 19,667 | +2,396 | +13.9% | Added |
| MOD MODINE MANUFACTURING CO | $1.9M | 0.0% | 14,309 | −18,214 | −56.0% | Reduced |
| CRS CARPENTER TECHNOLOGY | $1.9M | 0.0% | 6,062 | −25 | −0.4% | Reduced |
| VTI VG MORNINGSTAR TS MKT ETF-US | $1.9M | 0.0% | 5,677 | +5,677 | — | New |
| BE PUT BLOOM ENERGY CORP- A | $1.9M | 0.0% | 21,600 | +21,600 | — | New |
| MIR MIRION TECHNOLOGIES INC | $1.9M | 0.0% | 79,419 | +3,300 | +4.3% | Added |
| BFLY BUTTERFLY NETWORK INC | $1.8M | 0.0% | 472,971 | +472,971 | — | New |
| PTGX PROTAGONIST THERAPEUTICS INC | $1.8M | 0.0% | 20,349 | +24 | +0.1% | Added |
| RDVT RED VIOLET INC | $1.7M | 0.0% | 30,328 | +95 | +0.3% | Added |
| IRS IRSA -SP ADR | $1.7M | 0.0% | 102,911 | +7,605 | +8.0% | Added |
| FTI TECHNIPFMC PLC | $1.6M | 0.0% | 35,915 | −15,005 | −29.5% | Reduced |
| METC RAMACO RESOURCES INC-A | $1.6M | 0.0% | 88,507 | −93,825 | −51.5% | Reduced |
| KTOS KRATOS DEFENSE & SECURITY | $1.5M | 0.0% | 19,697 | −4,022 | −17.0% | Reduced |
| YOU CLEAR SECURE INC -CLASS A | $1.4M | 0.0% | 39,325 | +10,454 | +36.2% | Added |
| OPLN OPENLANE INC | $1.4M | 0.0% | 46,259 | −1,483 | −3.1% | Reduced |
| CAAP CORP AMERICA AIRPORTS SA | $1.3M | 0.0% | 51,919 | +8,268 | +18.9% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $1.3M | 0.0% | 2,307 | −112,206 | −98.0% | Reduced |
| XMTR XOMETRY INC-A | $1.3M | 0.0% | 22,321 | +14,031 | +169.3% | Added |
| PGY PAGAYA TECHNOLOGIES LTD -A | $1.3M | 0.0% | 63,497 | −12,373 | −16.3% | Reduced |
| TMDX TRANSMEDICS GROUP INC | $1.3M | 0.0% | 10,828 | +5,138 | +90.3% | Added |
| SEI SOLARIS ENERGY INFRASTRUCTUR | $1.3M | 0.0% | 28,597 | +28,597 | — | New |
| ERO ERO COPPER CORP | $1.3M | 0.0% | 45,544 | +45,544 | — | New |
| SION SIONNA THERAPEUTICS INC | $1.3M | 0.0% | 31,258 | — | — | Held |
| ESTA ESTABLISHMENT LABS HOLDINGS | $1.3M | 0.0% | 17,475 | +17,475 | — | New |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | $1.2M | 0.0% | 11,709 | — | — | Held |
| OPY OPPENHEIMER HOLDINGS-CL A | $1.2M | 0.0% | 16,343 | — | — | Held |
| PLPC PREFORMED LINE PRODUCTS CO | $1.2M | 0.0% | 5,660 | — | — | Held |
| GRAL GRAIL INC | $1.2M | 0.0% | 13,526 | −3,147 | −18.9% | Reduced |
| LQDA LIQUIDIA CORP | $1.2M | 0.0% | 33,538 | +33,538 | — | New |
| KOD KODIAK SCIENCES INC | $1.2M | 0.0% | 41,340 | +19,773 | +91.7% | Added |
| GGAL GRUPO FINANCIERO GALICIA-ADR | $1.2M | 0.0% | 21,373 | +21,373 | — | New |
| ROAD CONSTRUCTION PARTNERS INC-A | $1.2M | 0.0% | 10,615 | −258 | −2.4% | Reduced |
| AORT ARTIVION INC | $1.2M | 0.0% | 25,259 | +25,259 | — | New |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.0% | 7,915 | −2,189 | −21.7% | Reduced |
| HHH HOWARD HUGHES HOLDINGS INC | $1.1M | 0.0% | 13,980 | −9,843 | −41.3% | Reduced |
| SOFI PUT SOFI TECHNOLOGIES INC | $1.1M | 0.0% | 41,800 | +41,800 | — | New |
| RKLB ROCKET LAB CORP | $1.1M | 0.0% | 15,324 | +15,324 | — | New |
| MIRM MIRUM PHARMACEUTICALS INC | $1.1M | 0.0% | 13,360 | +21 | +0.2% | Added |
| XERS XERIS BIOPHARMA HOLDINGS INC | $1.0M | 0.0% | 133,416 | +225 | +0.2% | Added |
| CEG CONSTELLATION ENERGY | $993K | 0.0% | 2,812 | −1,387 | −33.0% | Reduced |
| TIGO MILLICOM INTL CELLULAR S.A. | $980K | 0.0% | 17,685 | +23 | +0.1% | Added |
| ASTE ASTEC INDUSTRIES INC | $968K | 0.0% | 22,344 | +4,236 | +23.4% | Added |
| SRRK SCHOLAR ROCK HOLDING CORP | $959K | 0.0% | 21,762 | +3,702 | +20.5% | Added |
| AX AXOS FINANCIAL INC | $947K | 0.0% | 10,986 | +1,807 | +19.7% | Added |
| KURA KURA ONCOLOGY INC | $944K | 0.0% | 90,847 | +90,847 | — | New |
| TDUP THREDUP INC - CLASS A | $930K | 0.0% | 145,615 | +35,245 | +31.9% | Added |
| SMR NUSCALE POWER CORP | $916K | 0.0% | 64,615 | −18,928 | −22.7% | Reduced |
| TSHA TAYSHA GENE THERAPIES INC | $861K | 0.0% | 156,586 | +156,586 | — | New |
| UPWK UPWORK INC | $854K | 0.0% | 43,111 | +31,727 | +278.7% | Added |
| BW BABCOCK & WILCOX ENTERPR | $775K | 0.0% | 122,280 | +122,280 | — | New |
| ASPI ASP ISOTOPES INC | $746K | 0.0% | 139,511 | −93,402 | −40.1% | Reduced |
| SWIM LATHAM GROUP INC | $714K | 0.0% | 112,388 | −54,301 | −32.6% | Reduced |
| VCTR VICTORY CAPITAL HOLDING - A | $703K | 0.0% | 11,145 | −6,990 | −38.5% | Reduced |
| CPF CENTRAL PACIFIC FINANCIAL CO | $690K | 0.0% | 22,150 | +4,913 | +28.5% | Added |
| CRM SALESFORCE INC | $684K | 0.0% | 2,581 | −1,171 | −31.2% | Reduced |
| AMSC AMERICAN SUPERCONDUCTOR CORP | $678K | 0.0% | 23,565 | −23,726 | −50.2% | Reduced |
| CW CURTISS-WRIGHT CORP | $668K | 0.0% | 1,211 | −698 | −36.6% | Reduced |
| ODD ODDITY TECH LTD-CL A | $650K | 0.0% | 16,175 | −8,734 | −35.1% | Reduced |
| IHRT IHEARTMEDIA INC - CLASS A | $647K | 0.0% | 155,516 | +13,807 | +9.7% | Added |
| GPGI GPGI INC | $644K | 0.0% | 33,395 | — | — | Held |
| PBI PITNEY BOWES INC | $642K | 0.0% | 60,710 | −27,766 | −31.4% | Reduced |
| NUVALENT INC | $640K | 0.0% | 6,359 | +6,359 | — | New |
| FROG JFROG LTD | $617K | 0.0% | 9,884 | +9,884 | — | New |
| CYTK CYTOKINETICS INC | $609K | 0.0% | 9,584 | +9,584 | — | New |
| SES SES AI CORP | $609K | 0.0% | 338,156 | −60,978 | −15.3% | Reduced |
| AEHR AEHR TEST SYSTEMS | $608K | 0.0% | 30,111 | +6,803 | +29.2% | Added |
| STRL STERLING INFRASTRUCTURE INC | $598K | 0.0% | 1,952 | −1,321 | −40.4% | Reduced |
| FIGS FIGS INC-CLASS A | $555K | 0.0% | 48,828 | +48,828 | — | New |
| VELO VELO3D INC | $548K | 0.0% | 39,896 | +39,896 | — | New |
| FTAI FTAI AVIATION LTD | $541K | 0.0% | 2,748 | −8,057 | −74.6% | Reduced |
| APEI AMERICAN PUBLIC EDUCATION | $534K | 0.0% | 14,117 | +14,117 | — | New |
| CSIQ CANADIAN SOLAR INC | $528K | 0.0% | 22,223 | +22,223 | — | New |
| NSSC NAPCO SECURITY TECHNOLOGIES | $524K | 0.0% | 12,567 | — | — | Held |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | $523K | 0.0% | 12,803 | +12,803 | — | New |
| EMBJ EMBRAER SA-SPON ADR | $510K | 0.0% | 7,924 | −11,934 | −60.1% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $508K | 0.0% | 1,976 | −485 | −19.7% | Reduced |
| TLN TALEN ENERGY CORP | $506K | 0.0% | 1,349 | −2,683 | −66.5% | Reduced |
| SGOV ISHARES 0-3 MONTH TREASURY B | $499K | 0.0% | 4,972 | — | — | Held |
| PRCH PORCH GROUP INC | $490K | 0.0% | 53,683 | −163,740 | −75.3% | Reduced |
| NRG NRG ENERGY INC | $483K | 0.0% | 3,033 | −2,976 | −49.5% | Reduced |
| KRMN KARMAN HOLDINGS INC | $472K | 0.0% | 6,455 | +6,455 | — | New |
| CELC CELCUITY INC | $465K | 0.0% | 4,660 | +4,660 | — | New |
| LMB LIMBACH HOLDINGS INC | $459K | 0.0% | 5,892 | −9,848 | −62.6% | Reduced |
| HQY HEALTHEQUITY INC | $456K | 0.0% | 4,980 | +4,980 | — | New |
| MAMA MAMA'S CREATIONS INC | $445K | 0.0% | 32,989 | +32,989 | — | New |
| DNLI DENALI THERAPEUTICS INC | $444K | 0.0% | 26,900 | +26,900 | — | New |
| SNDK SANDISK CORP | $442K | 0.0% | 1,860 | +1,860 | — | New |
| SKYW SKYWEST INC | $440K | 0.0% | 4,380 | −7,819 | −64.1% | Reduced |
| ZGN ERMENEGILDO ZEGNA NV | $438K | 0.0% | 42,768 | +42,768 | — | New |
| TWLO TWILIO INC - A | $435K | 0.0% | 3,056 | +45 | +1.5% | Added |
| ESPERION THERAPEUTICS INC NE | $430K | 0.0% | 116,292 | +116,292 | — | New |
| OPFI OPPFI INC | $423K | 0.0% | 40,472 | −20,514 | −33.6% | Reduced |
| LUXE LUXEXPERIENCE BV | $420K | 0.0% | 50,258 | +19,754 | +64.8% | Added |
| MESO MESOBLAST LTD- SPON ADR | $415K | 0.0% | 23,005 | +23,005 | — | New |
| NMRK NEWMARK GROUP INC-CLASS A | $410K | 0.0% | 23,619 | +12,538 | +113.1% | Added |
| GRBK GREEN BRICK PARTNERS INC | $409K | 0.0% | 6,526 | +6,526 | — | New |
| AVAV AEROVIRONMENT INC | $409K | 0.0% | 1,689 | +554 | +48.8% | Added |
| PSNL PERSONALIS INC | $404K | 0.0% | 50,705 | +50,705 | — | New |
| GHM GRAHAM CORP | $399K | 0.0% | 6,217 | +6,217 | — | New |
| ADT ADT INC | $398K | 0.0% | 49,368 | −28,769 | −36.8% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $395K | 0.0% | 1,197 | −286 | −19.3% | Reduced |
| NAMS NEWAMSTERDAM PHARMA CO NV | $394K | 0.0% | 11,239 | +11,239 | — | New |
| MEDP MEDPACE HOLDINGS INC | $391K | 0.0% | 696 | −96 | −12.1% | Reduced |
| AYI ACUITY INC | $382K | 0.0% | 1,061 | −542 | −33.8% | Reduced |
| OLMA OLEMA PHARMACEUTICALS INC | $380K | 0.0% | 15,206 | +15,206 | — | New |
| APPN APPIAN CORP-A | $367K | 0.0% | 10,366 | +10,366 | — | New |
| AXTI AXT INC | $363K | 0.0% | 22,215 | +22,215 | — | New |
| LYFT LYFT INC-A | $353K | 0.0% | 18,239 | +18,239 | — | New |
| ABCL ABCELLERA BIOLOGICS INC | $351K | 0.0% | 102,508 | −166,740 | −61.9% | Reduced |
| ADSK AUTODESK INC | $350K | 0.0% | 1,182 | −120 | −9.2% | Reduced |
| WINA WINMARK CORP | $348K | 0.0% | 859 | +859 | — | New |
| IOO ISHARES GLOBAL 100 ETF | $347K | 0.0% | 2,743 | +2,743 | — | New |
| GAP GAP INC | $329K | 0.0% | 12,860 | +12,860 | — | New |
| WAL WESTERN ALLIANCE BANCORP | $319K | 0.0% | 3,797 | −2,855 | −42.9% | Reduced |
| HLLY HOLLEY INC | $318K | 0.0% | 77,032 | +77,032 | — | New |
| TTAN SERVICETITAN INC-A | $317K | 0.0% | 2,975 | +733 | +32.7% | Added |
| NTRA NATERA INC | $315K | 0.0% | 1,376 | −1,550 | −53.0% | Reduced |
| MLI MUELLER INDUSTRIES INC | $312K | 0.0% | 2,720 | −2,257 | −45.3% | Reduced |
| AWI ARMSTRONG WORLD INDUSTRIES | $289K | 0.0% | 1,511 | +324 | +27.3% | Added |
| SSYS STRATASYS LTD | $282K | 0.0% | 32,493 | −20,335 | −38.5% | Reduced |
| ULS UL SOLUTIONS INC - CLASS A | $270K | 0.0% | 3,420 | +3,420 | — | New |
| ASCENDIS PHARMA A/S | $258K | 0.0% | 1,211 | −1,555 | −56.2% | Reduced |
| PACB PACIFIC BIOSCIENCES OF CALIF | $256K | 0.0% | 137,149 | +137,149 | — | New |
| SYM SYMBOTIC INC | $256K | 0.0% | 4,298 | −4,087 | −48.7% | Reduced |
| LTH LIFE TIME GROUP HOLDINGS INC | $255K | 0.0% | 9,609 | −23,131 | −70.7% | Reduced |
| CPS COOPER-STANDARD HOLDING | $251K | 0.0% | 7,635 | +7,635 | — | New |
| EOSE EOS ENERGY ENTERPRISES INC | $242K | 0.0% | 21,080 | — | — | Held |
| U UNITY SOFTWARE INC | $241K | 0.0% | 5,449 | −3,186 | −36.9% | Reduced |
| PTON PELOTON INTERACTIVE INC-A | $227K | 0.0% | 36,795 | −287,577 | −88.7% | Reduced |
| SERV SERVE ROBOTICS INC | $227K | 0.0% | 21,833 | +21,833 | — | New |
| TEM TEMPUS AI INC-CL A | $222K | 0.0% | 3,756 | −13,089 | −77.7% | Reduced |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | $212K | 0.0% | 95,912 | +95,912 | — | New |
| PRLB PROTO LABS INC | $210K | 0.0% | 4,148 | +4,148 | — | New |
| ROIV ROIVANT SCIENCES LTD | $210K | 0.0% | 9,662 | +9,662 | — | New |
| RR RICHTECH ROBOTICS INC-CL B | $208K | 0.0% | 64,298 | +64,298 | — | New |
| PYPL PAYPAL HOLDINGS INC | $204K | 0.0% | 3,487 | −328 | −8.6% | Reduced |
| OSCR OSCAR HEALTH INC - CLASS A | $198K | 0.0% | 13,755 | −7,781 | −36.1% | Reduced |
| PGEN PRECIGEN INC | $176K | 0.0% | 42,095 | +42,095 | — | New |
| GDYN GRID DYNAMICS HOLDINGS INC | $175K | 0.0% | 19,383 | +19,383 | — | New |
| SOPH SOPHIA GENETICS SA | $102K | 0.0% | 21,738 | +21,738 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HYG ISHR IBX USD HIYLD CB ETF-UI | 200,000 | $16.2M |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 44,774 | $8.5M |
| VIST VISTA ENERGY SAB DE CV | 210,976 | $7.3M |
| QQEW FIRST TR NASDAQ-100 SEL EQ | 22,529 | $3.2M |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | 8,690 | $2.6M |
| CORT CORCEPT THERAPEUTICS INC | 28,363 | $2.4M |
| CVLT COMMVAULT SYSTEMS INC | 10,395 | $2.0M |
| WRBY WARBY PARKER INC-CLASS A | 66,730 | $1.8M |
| LRN STRIDE INC | 11,233 | $1.7M |
| BBSI BARRETT BUSINESS SVCS INC | 36,833 | $1.6M |
| PCT PURECYCLE TECHNOLOGIES INC | 92,364 | $1.2M |
| LQDT LIQUIDITY SERVICES INC | 40,688 | $1.1M |
| 2GH MERUS NV | 11,460 | $1.1M |
| ARLO ARLO TECHNOLOGIES INC | 60,486 | $1.0M |
| 87M REAL BROKERAGE INC | 234,626 | $981K |
| ELF ELF BEAUTY INC | 6,478 | $858K |
| UTI UNIVERSAL TECHNICAL INSTITUT | 25,247 | $822K |
| ACHR ARCHER AVIATION INC-A | 81,485 | $781K |
| CAKE CHEESECAKE FACTORY INC | 14,226 | $777K |
| PG PROCTER & GAMBLE CO | 4,850 | $745K |
| HIMS HIMS & HERS HEALTH INC | 12,624 | $716K |
| KO COCA-COLA CO | 10,490 | $696K |
| NTNX NUTANIX INC - A | 8,820 | $656K |
| PEP PEPSICO INC | 4,528 | $636K |
| NGVC NATURAL GROCERS BY VITAMIN C | 14,277 | $571K |
| CHEF CHEFS' WAREHOUSE INC | 9,493 | $554K |
| VST VISTRA CORP | 2,727 | $534K |
| DOCS DOXIMITY INC-CLASS A | 7,211 | $527K |
| BABA ALIBABA GROUP HOLDING-SP ADR | 2,850 | $509K |
| MCD MCDONALD'S CORP | 1,659 | $504K |
| Z ZILLOW GROUP INC - C | 6,539 | $504K |
| P EVERPURE INC-A | 5,963 | $500K |
| GATES INDL CORP PLC | 19,344 | $480K |
| CAVA CAVA GROUP INC | 7,922 | $479K |
| EVER EVERQUOTE INC - CLASS A | 20,871 | $477K |
| BIDU BAIDU INC - SPON ADR | 3,413 | $450K |
| MVST MICROVAST HOLDINGS INC | 113,150 | $436K |
| NYAX NAYAX LTD | 9,124 | $434K |
| NTES NETEASE INC-ADR | 2,669 | $406K |
| META META PLATFORMS INC-CLASS A | 538 | $395K |
| WLFC WILLIS LEASE FINANCE CORP | 2,572 | $353K |
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | 2,000 | $349K |
| RBBN RIBBON COMMUNICATIONS INC | 87,246 | $332K |
| SG SWEETGREEN INC - CLASS A | 40,133 | $320K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 693 | $316K |
| RBRK RUBRIK INC-A | 2,998 | $247K |
| NKE NIKE INC -CL B | 3,509 | $245K |
| BEAM BEAM THERAPEUTICS INC | 9,133 | $222K |
| AXON AXON ENTERPRISE INC | 299 | $215K |
| APPF APPFOLIO INC - A | 753 | $208K |
| GWRE GUIDEWIRE SOFTWARE INC | 902 | $207K |
| CHWY CHEWY INC - CLASS A | 5,121 | $207K |
| SVV SAVERS VALUE VILLAGE INC | 13,022 | $173K |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 15,164 | $148K |
| NXE NEXGEN ENERGY LTD | 12,308 | $110K |
| AUR AURORA INNOVATION INC | 18,365 | $99K |
| BRLT BRILLIANT EARTH GROUP INC-A | 44,586 | $92K |
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.