| LLY | ELI LILLY & CO | 6.89% | 666,912 | $799,914,391 | -247,645 | -27.08% | $1199.43 | 13F |
| NVDA | NVIDIA CORPORATION | 6.86% | 3,978,446 | $796,047,269 | -125,801 | -3.07% | $200.09 | 13F |
| MSFT | MICROSOFT CORP | 6.74% | 2,098,613 | $782,824,321 | -747,275 | -26.26% | $373.02 | 13F |
| GOOG | ALPHABET INC | 6.59% | 2,165,218 | $765,036,342 | -781,419 | -26.52% | $353.33 | 13F |
| AVGO | BROADCOM INC | 6.38% | 1,960,209 | $740,468,936 | -737,358 | -27.33% | $377.75 | 13F |
| AMZN | AMAZON COM INC | 5.77% | 2,809,953 | $669,724,194 | -1,086,786 | -27.89% | $238.34 | 13F |
| V | VISA INC | 5.34% | 1,805,617 | $619,489,263 | -640,143 | -26.17% | $343.09 | 13F |
| MA | MASTERCARD INCORPORATED | 5.05% | 1,141,958 | $586,509,275 | -399,430 | -25.91% | $513.6 | 13F |
| NOW | SERVICENOW INC | 4.59% | 5,370,172 | $533,150,641 | -1,899,281 | -26.13% | $99.28 | 13F |
| ORCL | ORACLE CORP | 4.51% | 3,574,259 | $523,807,723 | -1,449,998 | -28.86% | $146.55 | 13F |
| SHOP | SHOPIFY INC | 4.5% | 4,577,524 | $522,661,619 | -1,729,216 | -27.42% | $114.18 | 13F |
| MSCI | MSCI INC | 3.24% | 671,797 | $376,233,195 | -257,712 | -27.73% | $560.04 | 13F |
| LRCX | LAM RESEARCH CORP | 3.21% | 859,036 | $372,246,307 | -195,459 | -18.54% | $433.33 | 13F |
| SBUX | STARBUCKS CORP | 3.13% | 3,550,773 | $362,853,519 | -1,504,715 | -29.76% | $102.19 | 13F |
| IDXX | IDEXX LABS INC | 2.41% | 532,384 | $280,268,269 | -163,427 | -23.49% | $526.44 | 13F |
| GE | GE AEROSPACE | 2.22% | 690,493 | $258,058,054 | 690,493 | New | $373.73 | 13F |
| CSGP | COSTAR GROUP INC | 2.14% | 8,759,314 | $248,063,762 | -3,811,054 | -30.32% | $28.32 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.06% | 501,210 | $239,363,015 | 326,524 | 186.92% | $477.57 | 13F |
| ABNB | AIRBNB INC | 2.03% | 1,649,884 | $236,098,385 | -623,863 | -27.44% | $143.1 | 13F |
| GEV | GE VERNOVA INC | 1.99% | 196,612 | $230,991,228 | 196,612 | New | $1174.86 | 13F |
| META | META PLATFORMS INC | 1.6% | 329,573 | $185,645,377 | -147,090 | -30.86% | $563.29 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 1.53% | 447,944 | $178,138,555 | -158,882 | -26.18% | $397.68 | 13F |
| ATI | ATI INC | 1.39% | 819,236 | $161,471,378 | 819,236 | New | $197.1 | 13F |
| HWM | HOWMET AEROSPACE INC | 1.06% | 457,124 | $122,902,480 | 457,124 | New | $268.86 | 13F |
| EME | EMCOR GROUP INC | 0.74% | 103,123 | $85,580,055 | 103,123 | New | $829.88 | 13F |
| IWF | ISHARES TR | 0.66% | 613,639 | $76,195,524 | 206,776 | 50.82% | $124.17 | 13F |
| ROL | ROLLINS INC | 0.57% | 1,590,903 | $66,404,276 | -586,775 | -26.94% | $41.74 | 13F |
| AON | AON PLC | 0.47% | 164,035 | $54,408,954 | -1,190,018 | -87.89% | $331.69 | 13F |
| MELI | MERCADOLIBRE INC | 0.38% | 25,926 | $44,005,802 | -8,526 | -24.75% | $1697.36 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.35% | 570,063 | $41,135,737 | -2,347,865 | -80.46% | $72.16 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.32% | 81,578 | $37,455,057 | -25,851 | -24.06% | $459.13 | 13F |
| ASML | ASML HLDG NV | 0.26% | 15,427 | $30,691,889 | -645 | -4.01% | $1989.49 | 13F |
| ZTS | ZOETIS INC | 0.2% | 320,420 | $23,025,346 | -3,902,656 | -92.41% | $71.86 | 13F |
| ACWI | ISHARES TR | 0.16% | 120,540 | $18,921,215 | -185,875 | -60.66% | $156.97 | 13F |
| SNPS | SYNOPSYS INC | 0.16% | 41,267 | $18,408,166 | -629,966 | -93.85% | $446.07 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.16% | 152,800 | $19,014,387 | -1,201,948 | -88.72% | $124.44 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.14% | 101,350 | $15,914,991 | 5,144 | 5.35% | $157.03 | 13F |
| WULF | TERAWULF INC | 0.12% | 563,139 | $13,909,533 | 456,764 | 429.39% | $24.7 | 13F |
| BE | BLOOM ENERGY CORP | 0.11% | 40,838 | $12,361,663 | -26,393 | -39.26% | $302.7 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.11% | 137,977 | $12,520,033 | -5,254 | -3.67% | $90.74 | 13F |
| GOOGL | ALPHABET INC | 0.09% | 27,810 | $9,938,557 | -385 | -1.37% | $357.37 | 13F |
| BELFB | BEL FUSE INC | 0.09% | 32,845 | $10,938,699 | -10,494 | -24.21% | $333.04 | 13F |
| NU | NU HLDGS LTD | 0.09% | 752,747 | $10,056,694 | -464,491 | -38.16% | $13.36 | 13F |
| LASR | NLIGHT INC | 0.08% | 133,448 | $9,290,650 | 43,657 | 48.62% | $69.62 | 13F |
| MOD | MODINE MFG CO | 0.07% | 29,335 | $7,833,032 | 293 | 1.01% | $267.02 | 13F |
| POWL | POWELL INDS INC | 0.07% | 29,181 | $8,356,271 | 11,696 | 66.89% | $286.36 | 13F |
| AGX | ARGAN INC | 0.07% | 10,214 | $8,156,390 | -7,767 | -43.2% | $798.55 | 13F |
| FROG | JFROG LTD | 0.07% | 93,117 | $8,462,473 | 72,877 | 360.06% | $90.88 | 13F |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.06% | 465,598 | $6,453,188 | 43,453 | 10.29% | $13.86 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.06% | 36,974 | $7,196,989 | -1,149 | -3.01% | $194.65 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.06% | 451,082 | $7,257,909 | 30,708 | 7.3% | $16.09 | 13F |
| CCJ | CAMECO CORP | 0.06% | 68,968 | $7,026,488 | 48,758 | 241.26% | $101.88 | 13F |
| YOU | CLEAR SECURE INC | 0.06% | 131,773 | $7,343,709 | -14,127 | -9.68% | $55.73 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.06% | 38,529 | $6,666,673 | -9,764 | -20.22% | $173.03 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 0.06% | 80,324 | $6,462,869 | -3,351 | -4% | $80.46 | 13F |
| VSEC | VSE CORP | 0.06% | 29,853 | $6,821,411 | -12,187 | -28.99% | $228.5 | 13F |
| AEHR | AEHR TEST SYS | 0.05% | 66,157 | $6,355,041 | -13,239 | -16.67% | $96.06 | 13F |
| IESC | IES HOLDINGS INC | 0.05% | 7,275 | $5,344,652 | -4,678 | -39.14% | $734.66 | 13F |
| REAL | THE REALREAL INC | 0.05% | 496,556 | $5,854,395 | 274,691 | 123.81% | $11.79 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.05% | 55,310 | $5,690,293 | 31,273 | 130.1% | $102.88 | 13F |
| VUG | VANGUARD INDEX FDS | 0.05% | 73,200 | $6,305,436 | 57,170 | 356.64% | $86.14 | 13F |
| VICR | VICOR CORP | 0.05% | 14,924 | $5,667,837 | 1,025 | 7.37% | $379.78 | 13F |
| DLO | DLOCAL LTD | 0.05% | 456,087 | $5,926,851 | -2,822 | -0.61% | $13 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.04% | 6,756 | $4,167,371 | -5,675 | -45.65% | $616.84 | 13F |
| FTK | FLOTEK INDUSTRIES INC | 0.04% | 195,504 | $4,598,254 | 167,862 | 607.27% | $23.52 | 13F |
| GH | GUARDANT HEALTH INC | 0.04% | 34,372 | $5,156,831 | -353 | -1.02% | $150.03 | 13F |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 0.04% | 314,476 | $5,141,683 | 235,421 | 297.79% | $16.35 | 13F |
| NFLX | NETFLIX INC. | 0.04% | 68,139 | $4,865,159 | -15,146 | -18.19% | $71.4 | 13F |
| PL | PLANET LABS PBC | 0.04% | 149,211 | $4,943,360 | -64,703 | -30.25% | $33.13 | 13F |
| RXT | RACKSPACE TECHNOLOGY INC | 0.04% | 709,189 | $4,631,004 | 709,189 | New | $6.53 | 13F |
| SAP | SAP SE | 0.04% | 28,773 | $4,434,182 | -37,901 | -56.85% | $154.11 | 13F |
| SITM | SITIME CORP | 0.04% | 5,555 | $4,141,586 | -1,546 | -21.77% | $745.56 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.04% | 32,744 | $4,908,653 | 8,481 | 34.95% | $149.91 | 13F |
| AIR | AAR CORP | 0.03% | 23,561 | $3,367,574 | 7,353 | 45.37% | $142.93 | 13F |
| AXTI | AXT INC | 0.03% | 52,707 | $3,799,121 | 3,339 | 6.76% | $72.08 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.03% | 98,328 | $3,667,634 | 98,328 | New | $37.3 | 13F |
| ASTE | ASTEC INDS INC | 0.03% | 52,160 | $3,191,670 | 10,988 | 26.69% | $61.19 | 13F |
| ATRO | ASTRONICS CORP | 0.03% | 39,379 | $3,199,938 | -3,031 | -7.15% | $81.26 | 13F |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.03% | 249,411 | $3,516,695 | -22,081 | -8.13% | $14.1 | 13F |
| BFLY | BUTTERFLY NETWORK INC | 0.03% | 480,502 | $4,045,827 | 74,242 | 18.27% | $8.42 | 13F |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.03% | 236,939 | $3,089,685 | 236,939 | New | $13.04 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.03% | 76,705 | $3,132,632 | 36,224 | 89.48% | $40.84 | 13F |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.03% | 114,915 | $3,245,200 | 12,788 | 12.52% | $28.24 | 13F |
| LFUS | LITTELFUSE INC | 0.03% | 7,016 | $3,194,595 | 2,057 | 41.48% | $455.33 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.03% | 4,018 | $3,000,749 | 261 | 6.95% | $746.83 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC | 0.03% | 489,219 | $3,331,581 | 169,471 | 53% | $6.81 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03% | 407,182 | $3,399,970 | -3,096 | -0.75% | $8.35 | 13F |
| TSLA | TESLA INC | 0.03% | 8,974 | $3,774,464 | 1,606 | 21.8% | $420.6 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.03% | 48,314 | $3,662,201 | 36,286 | 301.68% | $75.8 | 13F |
| AZN | ASTRAZENECA PLC | 0.03% | 18,621 | $3,513,550 | -7,425 | -28.51% | $188.69 | 13F |
| JOBY | JOBY AVIATION INC | 0.03% | 332,157 | $2,962,840 | 37,403 | 12.69% | $8.92 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.03% | 12,833 | $3,354,236 | -6,543 | -33.77% | $261.38 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 0.03% | 33,602 | $3,049,718 | -2,494 | -6.91% | $90.76 | 13F |
| CPA | COPA HOLDINGS SA | 0.03% | 18,948 | $2,947,740 | 18,948 | New | $155.57 | 13F |
| AZZ | AZZ INC | 0.02% | 17,364 | $2,692,288 | 2,926 | 20.27% | $155.05 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.02% | 102,457 | $2,197,703 | -13,594 | -11.71% | $21.45 | 13F |
| AKTS | AKTIS ONCOLOGY INC | 0.02% | 63,514 | $2,047,056 | 63,514 | New | $32.23 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.02% | 19,272 | $2,855,340 | 4,359 | 29.23% | $148.16 | 13F |
| BLLN | BILLIONTOONE INC | 0.02% | 16,975 | $2,036,661 | 16,975 | New | $119.98 | 13F |
| CALY | CALLAWAY GOLF CO | 0.02% | 146,013 | $2,743,584 | 75,582 | 107.31% | $18.79 | 13F |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 0.02% | 30,787 | $2,900,135 | 30,787 | New | $94.2 | 13F |
| CVNA | CARVANA CO | 0.02% | 37,504 | $2,468,513 | 30,156 | 410.4% | $65.82 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.02% | 33,297 | $2,648,443 | 8,475 | 34.14% | $79.54 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 0.02% | 22,291 | $2,647,502 | -4,038 | -15.34% | $118.77 | 13F |
| FIVN | FIVE9 INC | 0.02% | 117,256 | $2,499,898 | 117,256 | New | $21.32 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.02% | 50,328 | $2,811,322 | 50,328 | New | $55.86 | 13F |
| GHM | GRAHAM CORP | 0.02% | 15,852 | $1,962,319 | -1,961 | -11.01% | $123.79 | 13F |
| PURR | HYPERLIQUID STRATEGIES INC | 0.02% | 340,311 | $2,678,248 | 278,303 | 448.82% | $7.87 | 13F |
| ACWX | ISHARES TR | 0.02% | 27,755 | $2,112,432 | 2,079 | 8.1% | $76.11 | 13F |
| KN | KNOWLES CORP | 0.02% | 58,485 | $2,425,958 | 58,485 | New | $41.48 | 13F |
| MAMA | MAMAS CREATIONS INC | 0.02% | 100,497 | $1,793,871 | 35,089 | 53.65% | $17.85 | 13F |
| MEC | MAYVILLE ENGR CO INC | 0.02% | 61,827 | $2,316,039 | 61,827 | New | $37.46 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.02% | 20,899 | $2,446,646 | 368 | 1.79% | $117.07 | 13F |
| NOVT | NOVANTA INC | 0.02% | 13,366 | $2,168,500 | 13,366 | New | $162.24 | 13F |
| OPY | OPPENHEIMER HLDGS INC | 0.02% | 26,834 | $2,832,060 | -120 | -0.45% | $105.54 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.02% | 60,351 | $1,977,099 | 8,940 | 17.39% | $32.76 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.02% | 24,916 | $2,032,398 | 24,916 | New | $81.57 | 13F |
| PENG | PENGUIN SOLUTIONS INC | 0.02% | 28,293 | $2,150,551 | 28,293 | New | $76.01 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.02% | 7,252 | $2,427,897 | -2,791 | -27.79% | $334.79 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.02% | 6,875 | $2,822,600 | -466 | -6.35% | $410.56 | 13F |
| PRLB | PROTO LABS INC | 0.02% | 35,011 | $2,853,747 | -2,583 | -6.87% | $81.51 | 13F |
| RKLB | ROCKET LAB CORP | 0.02% | 22,751 | $2,312,639 | -804 | -3.41% | $101.65 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.02% | 52,132 | $2,867,260 | 181 | 0.35% | $55 | 13F |
| SE | SEA LTD | 0.02% | 23,119 | $2,215,493 | -9,755 | -29.67% | $95.83 | 13F |
| SMTC | SEMTECH CORP | 0.02% | 13,353 | $2,161,183 | 6,800 | 103.77% | $161.85 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.02% | 22,651 | $2,776,560 | -1,686 | -6.93% | $122.58 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC | 0.02% | 34,315 | $1,949,435 | 34,315 | New | $56.81 | 13F |
| VCTR | VICTORY CAP HLDGS INC DEL | 0.02% | 28,223 | $2,372,425 | -11,645 | -29.21% | $84.06 | 13F |
| WT | WISDOMTREE INC | 0.02% | 149,051 | $2,524,924 | 40,046 | 36.74% | $16.94 | 13F |
| WOLF | WOLFSPEED INC | 0.02% | 38,219 | $1,844,067 | 38,219 | New | $48.25 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.02% | 22,541 | $1,934,243 | -1,783 | -7.33% | $85.81 | 13F |
| ONON | ON HLDG AG | 0.02% | 58,741 | $2,080,619 | -29,310 | -33.29% | $35.42 | 13F |
| DRTS | ALPHA TAU MEDICAL LTD | 0.02% | 220,751 | $2,777,048 | 220,751 | New | $12.58 | 13F |
| ADEA | ADEIA INC | 0.01% | 52,575 | $1,731,295 | 52,575 | New | $32.93 | 13F |
| ADBE | ADOBE INC | 0.01% | 7,581 | $1,554,192 | -4,287 | -36.12% | $205.01 | 13F |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.01% | 31,943 | $1,411,242 | 31,943 | New | $44.18 | 13F |
| CW | CURTISS WRIGHT CORP | 0.01% | 2,085 | $1,579,930 | 893 | 74.92% | $757.76 | 13F |
| ERO | ERO COPPER CORP | 0.01% | 62,613 | $1,674,898 | -7,546 | -10.76% | $26.75 | 13F |
| ETON | ETON PHARMACEUTICALS INC | 0.01% | 45,379 | $1,642,720 | 15,241 | 50.57% | $36.2 | 13F |
| GRBK | GREEN BRICK PARTNERS INC | 0.01% | 15,242 | $1,219,970 | 2,058 | 15.61% | $80.04 | 13F |
| OPLN | OPENLANE INC | 0.01% | 30,970 | $1,277,203 | -2,391 | -7.17% | $41.24 | 13F |
| KOD | KODIAK SCIENCES INC | 0.01% | 35,469 | $1,381,872 | -5,885 | -14.23% | $38.96 | 13F |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 0.01% | 243,378 | $1,348,314 | 243,378 | New | $5.54 | 13F |
| RHLD | RESOLUTE HLDGS MGMT INC | 0.01% | 11,464 | $1,656,892 | -2,205 | -16.13% | $144.53 | 13F |
| RNG | RINGCENTRAL INC | 0.01% | 40,133 | $1,564,384 | 40,133 | New | $38.98 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.01% | 65,611 | $1,176,405 | -37,734 | -36.51% | $17.93 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.01% | 7,719 | $1,211,530 | 1,119 | 16.95% | $156.95 | 13F |
| VELO | VELO3D INC | 0.01% | 74,422 | $1,306,106 | 12,989 | 21.14% | $17.55 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.01% | 79,540 | $1,262,300 | 79,540 | New | $15.87 | 13F |
| FN | FABRINET | 0.01% | 2,087 | $1,173,061 | 157 | 8.13% | $562.08 | 13F |
| FTI | TECHNIPFMC PLC | 0.01% | 22,164 | $1,469,473 | -12,129 | -35.37% | $66.3 | 13F |
| ZGN | ERMENEGILDO ZEGNA N V | 0.01% | 111,273 | $1,448,774 | 111,273 | New | $13.02 | 13F |
| TWLO | TWILIO INC | 0.0099% | 5,572 | $1,149,671 | 2,864 | 105.76% | $206.33 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.00987% | 6,705 | $1,145,616 | 6,705 | New | $170.86 | 13F |
| NESR | NATIONAL ENERGY SERVICES REU | 0.00986% | 38,252 | $1,144,882 | 38,252 | New | $29.93 | 13F |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 0.00964% | 19,995 | $1,119,120 | 19,995 | New | $55.97 | 13F |
| IBN | ICICI BANK LIMITED | 0.00953% | 38,124 | $1,106,754 | -79,935 | -67.71% | $29.03 | 13F |
| OSCR | OSCAR HEALTH INC | 0.00951% | 38,701 | $1,103,753 | 38,701 | New | $28.52 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.00942% | 4,468 | $1,093,632 | 2,352 | 111.15% | $244.77 | 13F |
| URGN | UROGEN PHARMA LTD | 0.00939% | 29,615 | $1,089,832 | 29,615 | New | $36.8 | 13F |
| CATH | GLOBAL X FDS | 0.00904% | 11,866 | $1,050,141 | -7,002 | -37.11% | $88.5 | 13F |
| VOO | VANGUARD INDEX FDS | 0.00898% | 1,518 | $1,042,578 | 1,518 | New | $686.81 | 13F |
| RXO | RXO INC | 0.00889% | 37,400 | $1,031,866 | 37,400 | New | $27.59 | 13F |
| WYFI | WHITEFIBER INC | 0.00879% | 26,281 | $1,021,017 | 26,281 | New | $38.85 | 13F |
| WSC | WILLSCOT HLDGS CORP | 0.00851% | 34,229 | $987,849 | 34,229 | New | $28.86 | 13F |
| ADTN | ADTRAN HOLDINGS INC | 0.00842% | 70,292 | $977,059 | -5,396 | -7.13% | $13.9 | 13F |
| EMBJ | EMBRAER S.A. | 0.00808% | 14,701 | $937,924 | 5,563 | 60.88% | $63.8 | 13F |
| ASPI | ASP ISOTOPES INC | 0.00801% | 149,559 | $930,257 | 26,589 | 21.62% | $6.22 | 13F |
| DNTH | DIANTHUS THERAPEUTICS INC | 0.00784% | 9,333 | $909,781 | 5,214 | 126.58% | $97.48 | 13F |
| CYD | CHINA YUCHAI INTL LTD | 0.00782% | 19,146 | $907,712 | 19,146 | New | $47.41 | 13F |
| AAPL | APPLE INC | 0.00721% | 2,892 | $836,742 | -1,160 | -28.63% | $289.33 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.00685% | 45,590 | $795,546 | 45,590 | New | $17.45 | 13F |
| LOCO | EL POLLO LOCO HLDGS INC | 0.00678% | 46,419 | $787,266 | 33,287 | 253.48% | $16.96 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00671% | 2,048 | $778,998 | 985 | 92.66% | $380.37 | 13F |
| APEI | AMERICAN PUB ED INC | 0.00646% | 13,971 | $750,243 | -151 | -1.07% | $53.7 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.00629% | 8,958 | $730,525 | 4,195 | 88.07% | $81.55 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.00618% | 5,277 | $717,619 | 5,277 | New | $135.99 | 13F |
| MITK | MITEK SYS INC | 0.00616% | 35,504 | $714,696 | 9,059 | 34.26% | $20.13 | 13F |
| XPO | XPO INC | 0.006% | 3,396 | $697,165 | 3,396 | New | $205.29 | 13F |
| GKOS | GLAUKOS CORP | 0.0058% | 4,818 | $673,364 | 4,818 | New | $139.76 | 13F |
| CAMT | CAMTEK LTD | 0.00578% | 4,113 | $670,913 | 4,113 | New | $163.12 | 13F |
| SN | SHARKNINJA INC | 0.00544% | 4,146 | $631,311 | 1,655 | 66.44% | $152.27 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.00507% | 62,639 | $588,089 | -54,971 | -46.74% | $9.39 | 13F |
| FORM | FORMFACTOR INC | 0.00495% | 3,591 | $574,309 | 3,591 | New | $159.93 | 13F |
| TLN | TALEN ENERGY CORP | 0.00487% | 1,473 | $566,015 | 791 | 115.98% | $384.26 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.00483% | 1,503 | $560,424 | 1,503 | New | $372.87 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00466% | 8,483 | $541,215 | 5,269 | 163.94% | $63.8 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00464% | 6,612 | $538,944 | 6,612 | New | $81.51 | 13F |
| ITRG | INTEGRA RES CORP | 0.00461% | 241,160 | $535,439 | 241,160 | New | $2.22 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00458% | 3,478 | $531,995 | 3,478 | New | $152.96 | 13F |
| TDUP | THREDUP INC | 0.00444% | 75,291 | $515,743 | 75,291 | New | $6.85 | 13F |
| RBRK | RUBRIK INC. | 0.00429% | 6,201 | $497,816 | 6,201 | New | $80.28 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 0.00417% | 6,987 | $483,759 | 6,987 | New | $69.24 | 13F |
| EIKN | EIKON THERAPEUTICS INC | 0.00402% | 35,742 | $466,433 | 35,742 | New | $13.05 | 13F |
| BEN | FRANKLIN RESOURCES INC | 0.00394% | 13,760 | $457,795 | 13,760 | New | $33.27 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.00386% | 1,858 | $447,722 | 1,858 | New | $240.97 | 13F |
| NTRA | NATERA INC | 0.0038% | 1,627 | $441,649 | 358 | 28.21% | $271.45 | 13F |
| SNDK | SANDISK CORP | 0.00378% | 193 | $438,830 | -260 | -57.4% | $2273.73 | 13F |
| OOMA | OOMA INC | 0.00348% | 21,039 | $404,370 | 21,039 | New | $19.22 | 13F |
| FTAI | FTAI AVIATION LTD | 0.00327% | 1,404 | $379,824 | -358 | -20.32% | $270.53 | 13F |
| IOO | ISHARES TR | 0.00308% | 2,616 | $357,330 | 2,616 | New | $136.59 | 13F |
| MRCY | MERCURY SYS INC | 0.00306% | 2,904 | $355,246 | 2,904 | New | $122.33 | 13F |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 0.00284% | 12,442 | $329,962 | 12,442 | New | $26.52 | 13F |
| MLI | MUELLER INDS INC | 0.00274% | 5,172 | $317,923 | 2,403 | 86.78% | $61.47 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.00264% | 8,659 | $306,442 | 8,659 | New | $35.39 | 13F |
| P | EVERPURE INC | 0.0026% | 3,828 | $301,608 | 3,828 | New | $78.79 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.00257% | 4,002 | $298,069 | -41,932 | -91.29% | $74.48 | 13F |
| ABT | ABBOTT LABORATORIES | 0.00247% | 3,156 | $286,379 | -11,925 | -79.07% | $90.74 | 13F |
| MLKN | MILLERKNOLL INC | 0.0022% | 12,466 | $255,054 | -13,839 | -52.61% | $20.46 | 13F |
| FREL | FIDELITY COVINGTON TRUST | 0.00219% | 8,672 | $254,099 | 8,672 | New | $29.3 | 13F |
| HZO | MARINEMAX INC | 0.00213% | 6,750 | $247,185 | 6,750 | New | $36.62 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.00209% | 417 | $242,239 | 417 | New | $580.91 | 13F |
| ETSY | ETSY INC | 0.00193% | 2,968 | $223,579 | 2,968 | New | $75.33 | 13F |
| SANM | SANMINA CORP | 0.00193% | 886 | $224,229 | 886 | New | $253.08 | 13F |
| AUR | AURORA INNOVATION INC | 0.00191% | 32,520 | $221,786 | 32,520 | New | $6.82 | 13F |
| W | WAYFAIR INC | 0.00191% | 2,402 | $221,993 | -32,814 | -93.18% | $92.42 | 13F |
| BLZE | BACKBLAZE INC | 0.00181% | 13,268 | $210,430 | 13,268 | New | $15.86 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.0018% | 243 | $208,509 | 243 | New | $858.06 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.00175% | 4,750 | $202,733 | -574,989 | -99.18% | $42.68 | 13F |
| ANIP | ANI PHARMACEUTICALS INC | | | | -6,409 | Exited | | 13F |
| AA | ALCOA CORP | | | | -4,975 | Exited | | 13F |
| ANRO | ALTO NEUROSCIENCE INC | | | | -16,613 | Exited | | 13F |
| ANNX | ANNEXON INC | | | | -70,152 | Exited | | 13F |
| ARLO | ARLO TECHNOLOGIES INC | | | | -58,674 | Exited | | 13F |
| ASND | ASCENDIS PHARMA A/S | | | | -1,812 | Exited | | 13F |
| AX | AXOS FINANCIAL INC | | | | -16,849 | Exited | | 13F |
| BETR | BETTER HOME & FINANCE HOLDIN | | | | -15,959 | Exited | | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | | | | -30,642 | Exited | | 13F |
| VTOL | BRISTOW GROUP INC | | | | -7,483 | Exited | | 13F |
| CELC | CELCUITY INC | | | | -17,181 | Exited | | 13F |
| CPF | CENTRAL PAC FINL CORP | | | | -32,323 | Exited | | 13F |
| CEPU | CENTRAL PUERTO S A | | | | -22,120 | Exited | | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | | | | -13,098 | Exited | | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | | | | -174,708 | Exited | | 13F |
| GPGI | GPGI INC | | | | -33,406 | Exited | | 13F |
| DAVE | DAVE INC | | | | -3,869 | Exited | | 13F |
| DLX | DELUXE CORP MEDIUM TERM NTS | | | | -14,157 | Exited | | 13F |
| DNLI | DENALI THERAPEUTICS INC | | | | -65,301 | Exited | | 13F |
| ESQ | ESQUIRE FINL HLDGS INC | | | | -11,713 | Exited | | 13F |
| FIGS | FIGS INC | | | | -121,437 | Exited | | 13F |
| FSLY | FASTLY INC | | | | -238,518 | Exited | | 13F |
| FLY | FIREFLY AEROSPACE INC | | | | -25,499 | Exited | | 13F |
| FSLR | FIRST SOLAR INC | | | | -1,275 | Exited | | 13F |
| FLR | FLUOR CORP | | | | -21,011 | Exited | | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | | | | -105,634 | Exited | | 13F |
| IT | GARTNER INC | | | | -1,549 | Exited | | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A | | | | -4,388 | Exited | | 13F |
| HDB | HDFC BANK LTD | | | | -23,926 | Exited | | 13F |
| IRS | IRSA INVERSIONES Y REP S A | | | | -94,136 | Exited | | 13F |
| INTU | INTUIT | | | | -19,853 | Exited | | 13F |
