| MSFT | MICROSOFT CORP | 7.29% | 2,845,888 | $1,053,462,402 | -1,064,097 | -27.21% | $370.17 | 13F |
| GOOG | ALPHABET INC | 5.85% | 2,946,637 | $845,272,352 | -1,071,484 | -26.67% | $286.86 | 13F |
| LLY | ELI LILLY & CO | 5.82% | 914,557 | $841,181,778 | -331,533 | -26.61% | $919.77 | 13F |
| AVGO | BROADCOM INC | 5.78% | 2,697,567 | $834,924,015 | -834,070 | -23.62% | $309.51 | 13F |
| AMZN | AMAZON COM INC | 5.61% | 3,896,739 | $811,573,863 | -4,756,982 | -54.97% | $208.27 | 13F |
| MA | MASTERCARD INCORPORATED | 5.33% | 1,541,388 | $770,169,816 | -590,339 | -27.69% | $499.66 | 13F |
| NOW | SERVICENOW INC | 5.26% | 7,269,453 | $760,021,232 | 1,588,665 | 27.97% | $104.55 | 13F |
| SHOP | SHOPIFY INC | 5.17% | 6,306,740 | $748,105,429 | -895,132 | -12.43% | $118.62 | 13F |
| ORCL | ORACLE CORP | 5.11% | 5,024,257 | $739,118,451 | -2,161,239 | -30.08% | $147.11 | 13F |
| V | VISA INC | 5.11% | 2,445,760 | $739,206,345 | -929,582 | -27.54% | $302.24 | 13F |
| NVDA | NVIDIA CORPORATION | 4.95% | 4,104,247 | $715,780,775 | -1,223,865 | -22.97% | $174.4 | 13F |
| CSGP | COSTAR GROUP INC | 3.51% | 12,570,368 | $507,088,654 | 7,679,432 | 157.01% | $40.34 | 13F |
| MSCI | MSCI INC | 3.47% | 929,509 | $501,014,820 | -401,576 | -30.17% | $539.01 | 13F |
| ZTS | ZOETIS INC | 3.45% | 4,223,076 | $499,209,768 | -1,339,593 | -24.08% | $118.21 | 13F |
| SBUX | STARBUCKS CORP | 3.13% | 5,055,488 | $452,921,141 | -1,729,820 | -25.49% | $89.59 | 13F |
| AON | AON PLC | 3.02% | 1,354,053 | $437,061,344 | -492,241 | -26.66% | $322.78 | 13F |
| IDXX | IDEXX LABS INC | 2.7% | 695,811 | $390,969,243 | -264,726 | -27.56% | $561.89 | 13F |
| ABNB | AIRBNB INC | 1.99% | 2,273,747 | $287,128,813 | -756,983 | -24.98% | $126.28 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.94% | 606,826 | $279,740,605 | -235,792 | -27.98% | $460.99 | 13F |
| META | META PLATFORMS INC | 1.89% | 476,663 | $272,713,407 | 476,663 | New | $572.13 | 13F |
| ACN | ACCENTURE PLC IRELAND | 1.86% | 1,354,748 | $268,632,941 | -527,959 | -28.04% | $198.29 | 13F |
| SNPS | SYNOPSYS INC | 1.84% | 671,233 | $266,130,284 | -173,648 | -20.55% | $396.48 | 13F |
| LRCX | LAM RESEARCH CORP | 1.56% | 1,054,495 | $225,303,412 | 1,054,495 | New | $213.66 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.45% | 2,917,928 | $209,886,531 | -647,865 | -18.17% | $71.93 | 13F |
| IWF | ISHARES TR | 1.2% | 406,863 | $173,486,508 | -369,223 | -47.58% | $426.4 | 13F |
| ROL | ROLLINS INC | 0.8% | 2,177,678 | $116,309,779 | 2,177,678 | New | $53.41 | 13F |
| MELI | MERCADOLIBRE INC | 0.41% | 34,452 | $59,567,722 | -13,468 | -28.11% | $1729.01 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.41% | 174,686 | $59,035,081 | -25,907 | -12.92% | $337.95 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.36% | 107,429 | $52,093,417 | 35,771 | 49.92% | $484.91 | 13F |
| ACWI | ISHARES TR | 0.29% | 306,415 | $42,398,594 | -303,718 | -49.78% | $138.37 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.25% | 579,739 | $36,378,606 | -3,439,813 | -85.58% | $62.75 | 13F |
| ASML | ASML HLDG NV | 0.15% | 16,072 | $21,228,760 | 4,877 | 43.56% | $1320.85 | 13F |
| NU | NU HLDGS LTD | 0.12% | 1,217,238 | $17,491,709 | 59,402 | 5.13% | $14.37 | 13F |
| SAP | SAP SE | 0.08% | 66,674 | $11,415,227 | -166,658 | -71.43% | $171.21 | 13F |
| POWL | POWELL INDS INC | 0.07% | 17,485 | $9,460,784 | -2,856 | -14.04% | $541.08 | 13F |
| AGX | ARGAN INC | 0.07% | 17,981 | $9,793,352 | -6,905 | -27.75% | $544.65 | 13F |
| GOOGL | ALPHABET INC | 0.06% | 28,195 | $8,107,744 | -2,669 | -8.65% | $287.56 | 13F |
| BELFB | BEL FUSE INC | 0.06% | 43,339 | $8,580,255 | 20,817 | 92.43% | $197.98 | 13F |
| BE | BLOOM ENERGY CORP | 0.06% | 67,231 | $9,109,128 | -8,203 | -10.87% | $135.49 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.06% | 143,231 | $8,533,703 | 73,456 | 105.28% | $59.58 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.06% | 96,206 | $8,252,551 | 96,206 | New | $85.78 | 13F |
| INTU | INTUIT | 0.06% | 19,853 | $8,583,861 | -492,803 | -96.13% | $432.37 | 13F |
| NFLX | NETFLIX INC. | 0.06% | 83,285 | $8,007,890 | -90,512 | -52.08% | $96.15 | 13F |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.05% | 422,145 | $7,117,365 | 133,855 | 46.43% | $16.86 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.05% | 38,123 | $7,795,772 | 5,795 | 17.93% | $204.49 | 13F |
| YOU | CLEAR SECURE INC | 0.05% | 145,900 | $7,063,019 | 106,575 | 271.01% | $48.41 | 13F |
| FSLY | FASTLY INC | 0.05% | 238,518 | $6,931,333 | 238,518 | New | $29.06 | 13F |
| VSEC | VSE CORP | 0.05% | 42,040 | $7,752,176 | 7,650 | 22.24% | $184.4 | 13F |
| VUG | VANGUARD INDEX FDS | 0.05% | 16,030 | $7,001,827 | -17,094 | -51.61% | $436.8 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.04% | 420,374 | $5,750,716 | 219,786 | 109.57% | $13.68 | 13F |
| IESC | IES HOLDINGS INC | 0.04% | 11,953 | $5,695,246 | 1,012 | 9.25% | $476.47 | 13F |
| MCHI | ISHARES TR | 0.04% | 96,813 | $5,438,954 | 96,813 | New | $56.18 | 13F |
| EWT | ISHARES INC | 0.04% | 72,894 | $5,169,642 | 72,894 | New | $70.92 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.04% | 48,293 | $5,669,598 | 24,465 | 102.67% | $117.4 | 13F |
| MOD | MODINE MFG CO | 0.04% | 29,042 | $6,293,692 | 14,733 | 102.96% | $216.71 | 13F |
| LASR | NLIGHT INC | 0.04% | 89,791 | $5,119,883 | 28,167 | 45.71% | $57.02 | 13F |
| PL | PLANET LABS PBC | 0.04% | 213,914 | $5,978,896 | 102,376 | 91.79% | $27.95 | 13F |
| AZN | ASTRAZENECA PLC | 0.04% | 26,046 | $5,118,898 | 26,046 | New | $196.53 | 13F |
| DLO | DLOCAL LTD | 0.04% | 458,909 | $5,952,050 | -7,900 | -1.69% | $12.97 | 13F |
| MDT | MEDTRONIC PLC | 0.04% | 60,661 | $5,256,201 | -23,839 | -28.21% | $86.65 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04% | 19,376 | $5,632,577 | -8,049 | -29.35% | $290.7 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.03% | 271,492 | $3,988,217 | 149,212 | 122.02% | $14.69 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.03% | 12,431 | $4,899,679 | 6,369 | 105.06% | $394.15 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.03% | 30,831 | $3,747,225 | -1,804,197 | -98.32% | $121.54 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.03% | 77,419 | $4,971,848 | 17,558 | 29.33% | $64.22 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 0.03% | 83,675 | $4,728,474 | 55,078 | 192.6% | $56.51 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03% | 410,278 | $3,807,380 | -2,189 | -0.53% | $9.28 | 13F |
| AXTI | AXT INC | 0.02% | 49,368 | $2,812,989 | 27,153 | 122.23% | $56.98 | 13F |
| ADBE | ADOBE INC | 0.02% | 11,868 | $2,884,835 | -1,333,720 | -99.12% | $243.08 | 13F |
| AEHR | AEHR TEST SYS | 0.02% | 79,396 | $2,944,004 | 49,285 | 163.68% | $37.08 | 13F |
| ASTE | ASTEC INDS INC | 0.02% | 41,172 | $2,216,700 | 18,828 | 84.26% | $53.84 | 13F |
| ATRO | ASTRONICS CORP | 0.02% | 42,410 | $2,830,019 | -11,281 | -21.01% | $66.73 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.02% | 45,934 | $3,411,059 | 7,693 | 20.12% | $74.26 | 13F |
| CCJ | CAMECO CORP | 0.02% | 20,210 | $2,195,008 | -7,964 | -28.27% | $108.61 | 13F |
| CVNA | CARVANA CO | 0.02% | 7,348 | $2,310,064 | -1,626 | -18.12% | $314.38 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 0.02% | 26,329 | $2,925,678 | 15,714 | 148.04% | $111.12 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.02% | 105,634 | $3,586,274 | 92,831 | 725.07% | $33.95 | 13F |
| GH | GUARDANT HEALTH INC | 0.02% | 34,725 | $3,207,548 | 15,058 | 76.56% | $92.37 | 13F |
| IBN | ICICI BANK LIMITED | 0.02% | 118,059 | $3,057,724 | -5,813 | -4.69% | $25.9 | 13F |
| KRMN | KARMAN HLDGS INC | 0.02% | 44,066 | $3,527,483 | 37,611 | 582.66% | $80.05 | 13F |
| OPY | OPPENHEIMER HLDGS INC | 0.02% | 26,954 | $2,404,027 | 10,611 | 64.93% | $89.19 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.02% | 10,043 | $3,235,754 | 10,043 | New | $322.19 | 13F |
| VICR | VICOR CORP | 0.02% | 13,899 | $2,237,739 | 13,899 | New | $161 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.02% | 24,337 | $2,565,120 | 3,988 | 19.6% | $105.4 | 13F |
| RHLD | RESOLUTE HLDGS MGMT INC | 0.02% | 13,669 | $2,218,479 | -7,246 | -34.64% | $162.3 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.02% | 3,757 | $2,443,256 | -2,960 | -44.07% | $650.32 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.02% | 51,951 | $2,553,911 | 30,189 | 138.72% | $49.16 | 13F |
| SE | SEA LTD | 0.02% | 32,874 | $2,722,322 | -9,836 | -23.03% | $82.81 | 13F |
| SITM | SITIME CORP | 0.02% | 7,101 | $2,452,330 | 7,101 | New | $345.35 | 13F |
| TSLA | TESLA INC | 0.02% | 7,368 | $2,739,054 | -803 | -9.83% | $371.75 | 13F |
| VCTR | VICTORY CAP HLDGS INC DEL | 0.02% | 39,868 | $2,610,557 | 28,723 | 257.72% | $65.48 | 13F |
| W | WAYFAIR INC | 0.02% | 35,216 | $2,648,595 | 8,359 | 31.12% | $75.21 | 13F |
| JOBY | JOBY AVIATION INC | 0.02% | 294,754 | $2,434,668 | 44,687 | 17.87% | $8.26 | 13F |
| FTI | TECHNIPFMC PLC | 0.02% | 34,293 | $2,370,675 | -1,622 | -4.52% | $69.13 | 13F |
| ONON | ON HLDG AG | 0.02% | 88,051 | $2,995,481 | -106,432 | -54.73% | $34.02 | 13F |
| CAAP | CORPORACION AMER ARPTS S A | 0.02% | 106,069 | $2,682,485 | 54,150 | 104.3% | $25.29 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 0.02% | 36,096 | $2,705,034 | 18,411 | 104.11% | $74.94 | 13F |
| AIR | AAR CORP | 0.01% | 16,208 | $1,774,128 | 16,208 | New | $109.46 | 13F |
| AZZ | AZZ INC | 0.01% | 14,438 | $1,806,627 | 14,438 | New | $125.13 | 13F |
| ABT | ABBOTT LABORATORIES | 0.01% | 15,081 | $1,548,326 | -3,947,149 | -99.62% | $102.67 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.01% | 116,051 | $1,610,788 | -209,716 | -64.38% | $13.88 | 13F |
| BFLY | BUTTERFLY NETWORK INC | 0.01% | 406,260 | $1,641,290 | -66,711 | -14.1% | $4.04 | 13F |
| CELC | CELCUITY INC | 0.01% | 17,181 | $1,961,039 | 12,521 | 268.69% | $114.14 | 13F |
| ERO | ERO COPPER CORP | 0.01% | 70,159 | $1,871,141 | 24,615 | 54.05% | $26.67 | 13F |
| FIGS | FIGS INC | 0.01% | 121,437 | $1,793,624 | 72,609 | 148.7% | $14.77 | 13F |
| CATH | GLOBAL X FDS | 0.01% | 18,868 | $1,474,534 | -8,698 | -31.55% | $78.15 | 13F |
| IRS | IRSA INVERSIONES Y REP S A | 0.01% | 94,136 | $1,525,945 | -8,775 | -8.53% | $16.21 | 13F |
| IRMD | IRADIMED CORP | 0.01% | 20,744 | $1,996,817 | -6,147 | -22.86% | $96.26 | 13F |
| ACWX | ISHARES TR | 0.01% | 25,676 | $1,758,012 | -101,085 | -79.74% | $68.47 | 13F |
| KOD | KODIAK SCIENCES INC | 0.01% | 41,354 | $1,576,414 | 14 | 0.03% | $38.12 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.01% | 29,265 | $2,063,475 | 9,568 | 48.58% | $70.51 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.01% | 102,127 | $1,766,797 | 102,127 | New | $17.3 | 13F |
| LFUS | LITTELFUSE INC | 0.01% | 4,959 | $1,682,837 | 4,959 | New | $339.35 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.01% | 20,531 | $1,896,654 | 7,171 | 53.68% | $92.38 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.01% | 7,341 | $1,987,576 | 1,681 | 29.7% | $270.75 | 13F |
| PRLB | PROTO LABS INC | 0.01% | 37,594 | $2,143,610 | 33,446 | 806.32% | $57.02 | 13F |
| METC | RAMACO RES INC | 0.01% | 119,574 | $1,848,614 | 31,067 | 35.1% | $15.46 | 13F |
| RKLB | ROCKET LAB CORP | 0.01% | 23,555 | $1,512,702 | 8,231 | 53.71% | $64.22 | 13F |
| SHAK | SHAKE SHACK INC | 0.01% | 18,840 | $1,666,775 | 18,840 | New | $88.47 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.01% | 103,345 | $1,641,119 | -14,105 | -12.01% | $15.88 | 13F |
| WULF | TERAWULF INC | 0.01% | 106,375 | $1,534,991 | 106,375 | New | $14.43 | 13F |
| REAL | THE REALREAL INC | 0.01% | 221,865 | $2,014,534 | 46,777 | 26.72% | $9.08 | 13F |
| WT | WISDOMTREE INC | 0.01% | 109,005 | $1,587,113 | 109,005 | New | $14.56 | 13F |
| AX | AXOS FINANCIAL INC | 0.00992% | 16,849 | $1,433,681 | 5,863 | 53.37% | $85.09 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC | 0.00989% | 319,748 | $1,429,274 | 163,162 | 104.2% | $4.47 | 13F |
| GHM | GRAHAM CORP | 0.00972% | 17,813 | $1,405,802 | 11,596 | 186.52% | $78.92 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00955% | 24,324 | $1,381,117 | 6,849 | 39.19% | $56.78 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.00944% | 117,610 | $1,364,276 | 117,610 | New | $11.6 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.00942% | 51,411 | $1,362,392 | 51,411 | New | $26.5 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.0094% | 24,822 | $1,359,005 | 24,822 | New | $54.75 | 13F |
| NUVL | NUVALENT INC | 0.00903% | 12,744 | $1,305,623 | 6,385 | 100.41% | $102.45 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00873% | 14,913 | $1,261,491 | 14,913 | New | $84.59 | 13F |
| ESQ | ESQUIRE FINL HLDGS INC | 0.00871% | 11,713 | $1,259,148 | 4 | 0.03% | $107.5 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.00867% | 65,301 | $1,253,779 | 38,401 | 142.75% | $19.2 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | 0.00864% | 13,098 | $1,249,680 | 13,098 | New | $95.41 | 13F |
| IONQ | IONQ INC | 0.0084% | 42,109 | $1,214,002 | 42,109 | New | $28.83 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.00795% | 97,186 | $1,148,739 | -60,696 | -38.44% | $11.82 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.0079% | 24,037 | $1,142,238 | 24,037 | New | $47.52 | 13F |
| SGOV | ISHARES TR | 0.00785% | 11,267 | $1,134,136 | 6,295 | 126.61% | $100.66 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00754% | 40,481 | $1,090,558 | 30,872 | 321.28% | $26.94 | 13F |
| SION | SIONNA THERAPEUTICS INC | 0.00743% | 26,775 | $1,073,410 | -4,483 | -14.34% | $40.09 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.00729% | 24,263 | $1,053,499 | 24,263 | New | $43.42 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.00719% | 2,553 | $1,039,760 | 601 | 30.79% | $407.27 | 13F |
| CPF | CENTRAL PAC FINL CORP | 0.00715% | 32,323 | $1,033,043 | 10,173 | 45.93% | $31.96 | 13F |
| AAPL | APPLE INC | 0.00711% | 4,052 | $1,028,389 | -3,672 | -47.54% | $253.8 | 13F |
| FN | FABRINET | 0.00696% | 1,930 | $1,006,534 | 1,930 | New | $521.52 | 13F |
| MAMA | MAMAS CREATIONS INC | 0.00694% | 65,408 | $1,003,359 | 32,419 | 98.27% | $15.34 | 13F |
| XMTR | XOMETRY INC | 0.00694% | 24,564 | $1,003,194 | 2,243 | 10.05% | $40.84 | 13F |
| FLR | FLUOR CORP | 0.00678% | 21,011 | $980,163 | 21,011 | New | $46.65 | 13F |
| CALY | CALLAWAY GOLF CO | 0.00676% | 70,431 | $977,582 | 70,431 | New | $13.88 | 13F |
| WINA | WINMARK CORP | 0.00675% | 2,283 | $976,097 | 1,424 | 165.77% | $427.55 | 13F |
| OPLN | OPENLANE INC | 0.00673% | 33,361 | $972,473 | -12,898 | -27.88% | $29.15 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.00659% | 75,688 | $952,155 | 75,688 | New | $12.58 | 13F |
| FROG | JFROG LTD | 0.00657% | 20,240 | $949,863 | 10,356 | 104.78% | $46.93 | 13F |
| HCI | HCI GROUP INC | 0.00653% | 6,106 | $944,049 | -12,020 | -66.31% | $154.61 | 13F |
| LRN | STRIDE INC | 0.00645% | 10,571 | $932,045 | 10,571 | New | $88.17 | 13F |
| KTB | KONTOOR BRANDS INC | 0.00641% | 13,192 | $927,266 | 13,192 | New | $70.29 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.00632% | 6,600 | $912,950 | -26,992 | -80.35% | $138.33 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.00624% | 82,865 | $902,400 | 82,865 | New | $10.89 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.00588% | 13,184 | $849,709 | 6,658 | 102.02% | $64.45 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.00578% | 58,674 | $834,931 | 58,674 | New | $14.23 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00562% | 1,192 | $811,895 | -19 | -1.57% | $681.12 | 13F |
| APEI | AMERICAN PUB ED INC | 0.00556% | 14,122 | $803,259 | 5 | 0.04% | $56.88 | 13F |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.00549% | 79,055 | $792,922 | 79,055 | New | $10.03 | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00533% | 30,642 | $770,953 | 30,642 | New | $25.16 | 13F |
| ETON | ETON PHARMACEUTICALS INC | 0.00515% | 30,138 | $743,806 | 30,138 | New | $24.68 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.0051% | 7,422 | $737,821 | -3,406 | -31.46% | $99.41 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.00502% | 25,499 | $725,957 | 25,499 | New | $28.47 | 13F |
| DAVE | DAVE INC | 0.00466% | 3,869 | $673,554 | -7,936 | -67.23% | $174.09 | 13F |
| OFRM | ONCE UPON A FARM PBC | 0.0046% | 40,631 | $664,317 | 40,631 | New | $16.35 | 13F |
| HDB | HDFC BANK LTD | 0.00412% | 23,926 | $595,289 | -343,081 | -93.48% | $24.88 | 13F |
| VELO | VELO3D INC | 0.00399% | 61,433 | $576,856 | 21,537 | 53.98% | $9.39 | 13F |
| GPGI | GPGI INC | 0.00395% | 33,406 | $571,243 | 11 | 0.03% | $17.1 | 13F |
| BETR | BETTER HOME & FINANCE HOLDIN | 0.00393% | 15,959 | $568,460 | 15,959 | New | $35.62 | 13F |
| ASPI | ASP ISOTOPES INC | 0.00376% | 122,970 | $543,527 | -16,541 | -11.86% | $4.42 | 13F |
| EMBJ | EMBRAER S.A. | 0.00375% | 9,138 | $542,249 | 1,214 | 15.32% | $59.34 | 13F |
| ORN | ORION GROUP HLDGS INC | 0.00371% | 49,265 | $536,989 | 49,265 | New | $10.9 | 13F |
| LMND | LEMONADE INC | 0.00356% | 8,219 | $515,167 | 8,219 | New | $62.68 | 13F |
| SMTC | SEMTECH CORP | 0.00349% | 6,553 | $503,860 | 6,553 | New | $76.89 | 13F |
| ANIP | ANI PHARMACEUTICALS INC | 0.00341% | 6,409 | $492,852 | 6,409 | New | $76.9 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.0033% | 9,466 | $477,086 | 9,466 | New | $50.4 | 13F |
| FTK | FLOTEK INDUSTRIES INC | 0.00324% | 27,642 | $469,085 | 27,642 | New | $16.97 | 13F |
| MTW | MANITOWOC CO INC | 0.00321% | 39,879 | $464,590 | 39,879 | New | $11.65 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.0032% | 24,921 | $463,281 | -54,498 | -68.62% | $18.59 | 13F |
| FTAI | FTAI AVIATION LTD | 0.00299% | 1,762 | $431,690 | -986 | -35.88% | $245 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.00287% | 1,812 | $414,459 | 601 | 49.63% | $228.73 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.00286% | 174,708 | $414,058 | 78,796 | 82.15% | $2.37 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.00282% | 12,028 | $407,268 | 12,028 | New | $33.86 | 13F |
| DLX | DELUXE CORP MEDIUM TERM NTS | 0.0027% | 14,157 | $389,884 | 14,157 | New | $27.54 | 13F |
| ANNX | ANNEXON INC | 0.00269% | 70,152 | $388,642 | 70,152 | New | $5.54 | 13F |
| MLKN | MILLERKNOLL INC | 0.00263% | 26,305 | $380,370 | 26,305 | New | $14.46 | 13F |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.00259% | 6,775 | $374,725 | 6,775 | New | $55.31 | 13F |
| ANRO | ALTO NEUROSCIENCE INC | 0.00258% | 16,613 | $373,460 | 16,613 | New | $22.48 | 13F |
| CEPU | CENTRAL PUERTO S A | 0.00258% | 22,120 | $372,280 | 22,120 | New | $16.83 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.00247% | 2,116 | $357,646 | 2,116 | New | $169.02 | 13F |
| MITK | MITEK SYS INC | 0.00247% | 26,445 | $357,008 | 26,445 | New | $13.5 | 13F |
| VTOL | BRISTOW GROUP INC | 0.00243% | 7,483 | $350,878 | 7,483 | New | $46.89 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.00241% | 12,715 | $348,518 | 12,715 | New | $27.41 | 13F |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.00239% | 4,119 | $345,666 | 4,119 | New | $83.92 | 13F |
| TWLO | TWILIO INC | 0.00236% | 2,708 | $340,721 | -348 | -11.39% | $125.82 | 13F |
| AA | ALCOA CORP | 0.00228% | 4,975 | $329,992 | 4,975 | New | $66.33 | 13F |
| PURR | HYPERLIQUID STRATEGIES INC | 0.00218% | 62,008 | $315,621 | 62,008 | New | $5.09 | 13F |
| SES | SES AI CORPORATION | 0.00213% | 320,271 | $308,101 | -17,885 | -5.29% | $0.96 | 13F |
| MLI | MUELLER INDS INC | 0.00212% | 2,769 | $306,805 | 49 | 1.8% | $110.8 | 13F |
| SNDK | SANDISK CORP | 0.00199% | 453 | $287,809 | -1,407 | -75.65% | $635.34 | 13F |
| SN | SHARKNINJA INC | 0.00182% | 2,491 | $263,797 | 2,491 | New | $105.9 | 13F |
| NTRA | NATERA INC | 0.00176% | 1,269 | $253,787 | -107 | -7.78% | $199.99 | 13F |
| FSLR | FIRST SOLAR INC | 0.00174% | 1,275 | $251,507 | -7,027 | -84.64% | $197.26 | 13F |
| IT | GARTNER INC | 0.0017% | 1,549 | $245,280 | -7,204 | -82.3% | $158.35 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00168% | 3,214 | $242,561 | 3,214 | New | $75.47 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00163% | 1,063 | $236,060 | 1,063 | New | $222.07 | 13F |
| SMR | NUSCALE PWR CORP | 0.00159% | 21,246 | $230,307 | -43,369 | -67.12% | $10.84 | 13F |
| CRM | SALESFORCE INC | 0.00157% | 1,215 | $226,859 | -1,366 | -52.93% | $186.72 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.00151% | 4,763 | $218,241 | -28,206 | -85.55% | $45.82 | 13F |
| TLN | TALEN ENERGY CORP | 0.00151% | 682 | $217,715 | -667 | -49.44% | $319.23 | 13F |
| BIL | SPDR SERIES TRUST | 0.00145% | 2,286 | $209,489 | 2,286 | New | $91.64 | 13F |
| QXO | QXO INC | 0.00144% | 10,692 | $207,639 | 10,692 | New | $19.42 | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00142% | 4,388 | $204,963 | -16,985 | -79.47% | $46.71 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.00126% | 13,132 | $182,010 | 13,132 | New | $13.86 | 13F |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.00108% | 40,345 | $156,539 | 40,345 | New | $3.88 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00057% | 17,474 | $81,778 | 17,474 | New | $4.68 | 13F |
| ADT | ADT INC DEL | | | | -49,368 | Exited | | 13F |
| ABCL | ABCELLERA BIOLOGICS INC | | | | -102,508 | Exited | | 13F |
| AYI | ACUITY INC | | | | -1,061 | Exited | | 13F |
| AVAV | AEROVIRONMENT INC | | | | -1,689 | Exited | | 13F |
| ATEC | ALPHATEC HLDGS INC | | | | -95,761 | Exited | | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | | | | -23,565 | Exited | | 13F |
| APPN | APPIAN CORP | | | | -10,366 | Exited | | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | | | | -1,511 | Exited | | 13F |
| ADSK | AUTODESK INC | | | | -1,182 | Exited | | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | | | | -1,976 | Exited | | 13F |
| BWXT | BWX TECHNOLOGIES INC (Put) | | | | -12,500 | Exited | | 13F |
| BE | BLOOM ENERGY CORP (Put) | | | | -21,600 | Exited | | 13F |
| CSIQ | CANADIAN SOLAR INC | | | | -22,223 | Exited | | 13F |
| CEG | CONSTELLATION ENERGY CORP | | | | -2,812 | Exited | | 13F |
| CPS | COOPER STD HLDGS INC | | | | -7,635 | Exited | | 13F |
| AORT | ARTIVION INC | | | | -25,259 | Exited | | 13F |
| CYTK | CYTOKINETICS INC | | | | -9,584 | Exited | | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | | | | -21,080 | Exited | | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | | | | -116,292 | Exited | | 13F |
| GAP | GAP INC | | | | -12,860 | Exited | | 13F |
| GRAL | GRAIL INC | | | | -13,526 | Exited | | 13F |
| GDYN | GRID DYNAMICS HLDGS INC | | | | -19,383 | Exited | | 13F |
| HQY | HEALTHEQUITY INC | | | | -4,980 | Exited | | 13F |
| HLLY | HOLLEY INC | | | | -77,032 | Exited | | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | | | | -13,980 | Exited | | 13F |
| HURN | HURON CONSULTING GROUP INC | | | | -15,086 | Exited | | 13F |
| IHRT | IHEARTMEDIA INC | | | | -155,516 | Exited | | 13F |
| IVV | ISHARES TR | | | | -13,669 | Exited | | 13F |
| IOO | ISHARES TR | | | | -2,743 | Exited | | 13F |
