| ORCL | ORACLE CORP | 8.48% | 9,288,638 | $2,612,336,546 | -2,694,566 | -22.49% | $281.24 | 13F |
| MSFT | MICROSOFT CORP | 8.44% | 5,020,158 | $2,600,190,996 | -405,965 | -7.48% | $517.95 | 13F |
| AMZN | AMAZON COM INC | 8.02% | 11,246,528 | $2,469,400,230 | -2,675,312 | -19.22% | $219.57 | 13F |
| SHOP | SHOPIFY INC | 5.34% | 11,060,906 | $1,643,761,194 | -3,629,254 | -24.71% | $148.61 | 13F |
| MA | MASTERCARD INCORPORATED | 5.06% | 2,741,243 | $1,559,246,649 | -250,805 | -8.38% | $568.81 | 13F |
| V | VISA INC | 4.81% | 4,340,224 | $1,481,665,609 | -1,270,874 | -22.65% | $341.38 | 13F |
| AVGO | BROADCOM INC | 4.8% | 4,485,854 | $1,479,928,108 | 4,485,854 | New | $329.91 | 13F |
| LLY | ELI LILLY & CO | 4.02% | 1,622,967 | $1,238,323,946 | -114,943 | -6.61% | $763 | 13F |
| NVDA | NVIDIA CORPORATION | 3.81% | 6,297,034 | $1,174,900,577 | 6,279,992 | 36850.1% | $186.58 | 13F |
| GOOG | ALPHABET INC | 3.67% | 4,640,242 | $1,130,130,861 | -1,922,023 | -29.29% | $243.55 | 13F |
| ZTS | ZOETIS INC | 3.57% | 7,516,911 | $1,099,874,442 | -904,115 | -10.74% | $146.32 | 13F |
| NOW | SERVICENOW INC | 3.36% | 1,124,076 | $1,034,464,284 | -52,819 | -4.49% | $920.28 | 13F |
| ABT | ABBOTT LABS | 3.23% | 7,420,604 | $993,915,673 | -3,248,894 | -30.45% | $133.94 | 13F |
| MSCI | MSCI INC | 2.92% | 1,583,939 | $898,742,807 | -157,450 | -9.04% | $567.41 | 13F |
| AON | AON PLC | 2.88% | 2,490,167 | $887,943,817 | -255,460 | -9.3% | $356.58 | 13F |
| SBUX | STARBUCKS CORP | 2.44% | 8,881,141 | $751,344,526 | -787,477 | -8.14% | $84.6 | 13F |
| IDXX | IDEXX LABS INC | 2.34% | 1,127,147 | $720,123,065 | -68,278 | -5.71% | $638.89 | 13F |
| ADBE | ADOBE INC | 2.13% | 1,857,198 | $655,126,570 | -1,499,583 | -44.67% | $352.75 | 13F |
| ACN | ACCENTURE PLC IRELAND | 1.97% | 2,461,759 | $607,069,774 | -485,399 | -16.47% | $246.6 | 13F |
| NFLX | NETFLIX INC | 1.86% | 478,880 | $574,138,871 | -336,354 | -41.26% | $1198.92 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 1.78% | 2,636,423 | $548,745,065 | -260,066 | -8.98% | $208.14 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.77% | 5,598,286 | $546,560,636 | 5,598,286 | New | $97.63 | 13F |
| CSGP | COSTAR GROUP INC | 1.75% | 6,380,909 | $538,357,326 | -542,919 | -7.84% | $84.37 | 13F |
| SNPS | SYNOPSYS INC | 1.67% | 1,044,800 | $515,493,626 | 1,044,800 | New | $493.39 | 13F |
| ABNB | AIRBNB INC | 1.57% | 3,974,571 | $482,592,464 | -3,379,657 | -45.96% | $121.42 | 13F |
| INTU | INTUIT | 1.47% | 661,727 | $451,899,818 | 661,727 | New | $682.91 | 13F |
| WDAY | WORKDAY INC | 1.46% | 1,862,271 | $448,304,542 | -1,709,659 | -47.86% | $240.73 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.45% | 4,570,653 | $447,786,864 | 4,552,127 | 24571.6% | $97.97 | 13F |
| MELI | MERCADOLIBRE INC | 0.38% | 49,515 | $115,713,979 | -12,674 | -20.38% | $2336.95 | 13F |
| GOOGL | ALPHABET INC | 0.37% | 473,431 | $115,091,124 | -146,588 | -23.64% | $243.1 | 13F |
| IWF | ISHARES TR | 0.35% | 227,851 | $106,727,454 | 2,242 | 0.99% | $468.41 | 13F |
| SAP | SAP SE | 0.3% | 344,952 | $92,174,642 | -141,519 | -29.09% | $267.21 | 13F |
| ICLR | ICON PLC | 0.25% | 443,461 | $77,605,716 | -96,949 | -17.94% | $175 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.25% | 219,784 | $75,924,342 | -94,291 | -30.02% | $345.45 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.18% | 114,513 | $55,541,018 | -2,075,835 | -94.77% | $485.02 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.16% | 177,059 | $49,450,793 | 177,059 | New | $279.29 | 13F |
| ACWI | ISHARES TR | 0.09% | 190,449 | $26,327,707 | 101,891 | 115.06% | $138.24 | 13F |
| NU | NU HLDGS LTD | 0.08% | 1,541,162 | $24,674,004 | -945,641 | -38.03% | $16.01 | 13F |
| MNDY | MONDAY COM LTD | 0.08% | 125,811 | $24,368,286 | 28,236 | 28.94% | $193.69 | 13F |
| HDB | HDFC BANK LTD | 0.07% | 593,360 | $20,269,165 | 22,681 | 3.97% | $34.16 | 13F |
| ASML | ASML HOLDING N V | 0.06% | 19,797 | $19,165,330 | -24,728 | -55.54% | $968.09 | 13F |
| HYG | ISHARES TR | 0.05% | 200,000 | $16,238,000 | 200,000 | New | $81.19 | 13F |
| BE | BLOOM ENERGY CORP | 0.04% | 131,390 | $11,111,652 | 63,074 | 92.33% | $84.57 | 13F |
| SE | SEA LTD | 0.04% | 70,233 | $12,552,732 | -13,699 | -16.32% | $178.73 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.04% | 561,433 | $13,103,846 | -430,450 | -43.4% | $23.34 | 13F |
| MDT | MEDTRONIC PLC | 0.04% | 124,956 | $11,900,775 | -109,930 | -46.8% | $95.24 | 13F |
| ONON | ON HLDG AG | 0.04% | 258,374 | $10,942,155 | -231,453 | -47.25% | $42.35 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.03% | 44,774 | $8,493,628 | 44,774 | New | $189.7 | 13F |
| PDD | PDD HOLDINGS INC | 0.03% | 63,283 | $8,364,114 | -1,026 | -1.6% | $132.17 | 13F |
| AGX | ARGAN INC | 0.03% | 37,533 | $10,135,787 | -7,288 | -16.26% | $270.05 | 13F |
| DLO | DLOCAL LTD | 0.03% | 699,379 | $9,987,132 | 93,494 | 15.43% | $14.28 | 13F |
| GLOB | GLOBANT S A | 0.03% | 135,108 | $7,752,498 | -137,873 | -50.51% | $57.38 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03% | 11,075 | $7,730,097 | -18,371 | -62.39% | $697.98 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.03% | 87,289 | $8,170,212 | -17,673 | -16.84% | $93.6 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.02% | 36,748 | $6,775,229 | -4,289 | -10.45% | $184.37 | 13F |
| IESC | IES HLDGS INC | 0.02% | 12,144 | $4,829,062 | -1,677 | -12.13% | $397.65 | 13F |
| IBN | ICICI BANK LIMITED | 0.02% | 224,267 | $6,779,583 | -276,208 | -55.19% | $30.23 | 13F |
| MOD | MODINE MFG CO | 0.02% | 32,523 | $4,623,470 | 13,157 | 67.94% | $142.16 | 13F |
| POWL | POWELL INDS INC | 0.02% | 23,357 | $7,119,447 | -1,816 | -7.21% | $304.81 | 13F |
| METC | RAMACO RES INC | 0.02% | 182,332 | $6,051,599 | 120,127 | 193.11% | $33.19 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.02% | 68,169 | $7,344,528 | -12,811 | -15.82% | $107.74 | 13F |
| VSEC | VSE CORP | 0.02% | 34,420 | $5,721,981 | -5,163 | -13.04% | $166.24 | 13F |
| VUG | VANGUARD INDEX FDS | 0.02% | 11,625 | $5,575,590 | -1,282 | -9.93% | $479.62 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.02% | 210,976 | $7,257,574 | 196,914 | 1400.33% | $34.4 | 13F |
| JOBY | JOBY AVIATION INC | 0.02% | 318,267 | $5,136,829 | -37,198 | -10.46% | $16.14 | 13F |
| KARO | KAROOOOO LTD | 0.02% | 82,608 | $4,718,569 | -2,159 | -2.55% | $57.12 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.01% | 291,197 | $4,356,307 | 148,940 | 104.7% | $14.96 | 13F |
| AMPX | AMPRIUS TECHNOLOGIES INC | 0.01% | 339,427 | $3,570,772 | 339,427 | New | $10.52 | 13F |
| AAPL | APPLE INC | 0.01% | 15,355 | $3,909,748 | 6,829 | 80.1% | $254.62 | 13F |
| CECO | CECO ENVIRONMENTAL CORP | 0.01% | 60,223 | $3,083,418 | 41,906 | 228.78% | $51.2 | 13F |
| CCJ | CAMECO CORP | 0.01% | 38,622 | $3,238,841 | -6,994 | -15.33% | $83.86 | 13F |
| CVNA | CARVANA CO | 0.01% | 10,456 | $3,944,421 | -1,239 | -10.59% | $377.24 | 13F |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 0.01% | 22,529 | $3,179,067 | 22,529 | New | $141.11 | 13F |
| ACWX | ISHARES TR | 0.01% | 61,612 | $4,005,380 | 39,530 | 179.01% | $65.01 | 13F |
| PRCH | PORCH GROUP INC | 0.01% | 217,423 | $3,648,358 | 82,401 | 61.03% | $16.78 | 13F |
| HCI | HCI GROUP INC | 0.01% | 18,168 | $3,486,984 | 4,196 | 30.03% | $191.93 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.01% | 143,218 | $3,783,820 | -27,678 | -16.2% | $26.42 | 13F |
| TSLA | TESLA INC | 0.01% | 8,590 | $3,820,145 | 1,868 | 27.79% | $444.72 | 13F |
| SMR | NUSCALE PWR CORP | 0.00976% | 83,543 | $3,007,548 | -1,883 | -2.2% | $36 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.00948% | 324,372 | $2,919,348 | 110,006 | 51.32% | $9 | 13F |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.00912% | 47,291 | $2,808,612 | 70 | 0.15% | $59.39 | 13F |
| BELFB | BEL FUSE INC | 0.00895% | 19,539 | $2,755,390 | -847 | -4.15% | $141.02 | 13F |
| W | WAYFAIR INC | 0.00866% | 29,861 | $2,667,483 | 12,575 | 72.75% | $89.33 | 13F |
| VO | VANGUARD INDEX FDS | 0.00829% | 8,690 | $2,552,601 | 8,690 | New | $293.74 | 13F |
| CATH | GLOBAL X FDS | 0.00812% | 30,866 | $2,501,952 | -16,127 | -34.32% | $81.06 | 13F |
| DAVE | DAVE INC | 0.00804% | 12,429 | $2,477,721 | -192 | -1.52% | $199.35 | 13F |
| FSLR | FIRST SOLAR INC | 0.00803% | 11,214 | $2,473,023 | 11,214 | New | $220.53 | 13F |
| ATRO | ASTRONICS CORP | 0.00799% | 53,993 | $2,462,621 | 4,202 | 8.44% | $45.61 | 13F |
| IT | GARTNER INC | 0.00792% | 9,284 | $2,440,567 | -769,932 | -98.81% | $262.88 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.00785% | 33,096 | $2,418,656 | 3,069 | 10.22% | $73.08 | 13F |
| IE | IVANHOE ELECTRIC INC | 0.00767% | 188,274 | $2,362,839 | 73,729 | 64.37% | $12.55 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.00765% | 28,363 | $2,357,249 | 6,787 | 31.46% | $83.11 | 13F |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00731% | 75,870 | $2,252,580 | 41,387 | 120.02% | $29.69 | 13F |
| ASPI | ASP ISOTOPES INC | 0.00727% | 232,913 | $2,240,623 | 57,775 | 32.99% | $9.62 | 13F |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00704% | 23,719 | $2,167,205 | -10,812 | -31.31% | $91.37 | 13F |
| IRMD | IRADIMED CORP | 0.00657% | 28,459 | $2,025,142 | 3,570 | 14.34% | $71.16 | 13F |
| FTI | TECHNIPFMC PLC | 0.00652% | 50,920 | $2,008,794 | -662 | -1.28% | $39.45 | 13F |
| CVLT | COMMVAULT SYS INC | 0.00637% | 10,395 | $1,962,368 | -2,747 | -20.9% | $188.78 | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | 0.00636% | 23,823 | $1,957,536 | 23,823 | New | $82.17 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.0061% | 36,164 | $1,878,358 | 515 | 1.44% | $51.94 | 13F |
| WRBY | WARBY PARKER INC | 0.00597% | 66,730 | $1,840,413 | -38,474 | -36.57% | $27.58 | 13F |
| FTAI | FTAI AVIATION LTD | 0.00585% | 10,805 | $1,802,922 | -3,857 | -26.31% | $166.86 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.00575% | 76,119 | $1,770,528 | 18,889 | 33.01% | $23.26 | 13F |
| TLN | TALEN ENERGY CORP | 0.00557% | 4,032 | $1,715,132 | -1,794 | -30.79% | $425.38 | 13F |
| LRN | STRIDE INC | 0.00543% | 11,233 | $1,673,043 | 1,813 | 19.25% | $148.94 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.00542% | 2,507 | $1,669,791 | -75 | -2.9% | $666.05 | 13F |
| BBSI | BARRETT BUSINESS SVCS INC | 0.0053% | 36,833 | $1,632,439 | 6,690 | 22.19% | $44.32 | 13F |
| RDVT | RED VIOLET INC | 0.00513% | 30,233 | $1,579,674 | 3,161 | 11.68% | $52.25 | 13F |
| ODD | ODDITY TECH LTD | 0.00504% | 24,909 | $1,551,831 | -8,842 | -26.2% | $62.3 | 13F |
| LASR | NLIGHT INC | 0.00498% | 51,818 | $1,535,367 | 21,393 | 70.31% | $29.63 | 13F |
| LMB | LIMBACH HLDGS INC | 0.00496% | 15,740 | $1,528,669 | 23 | 0.15% | $97.12 | 13F |
| HURN | HURON CONSULTING GROUP INC | 0.00491% | 10,298 | $1,511,437 | -270 | -2.55% | $146.77 | 13F |
| RHLD | RESOLUTE HLDGS MGMT INC | 0.0049% | 20,915 | $1,509,017 | 6,578 | 45.88% | $72.15 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.00485% | 6,087 | $1,494,602 | -3,388 | -35.76% | $245.54 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00478% | 10,104 | $1,471,243 | -14,313 | -58.62% | $145.61 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.00459% | 166,855 | $1,413,262 | 82,842 | 98.61% | $8.47 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.00449% | 4,199 | $1,381,765 | 189 | 4.71% | $329.07 | 13F |
| ROAD | CONSTRUCTION PARTNERS INC | 0.00448% | 10,873 | $1,380,871 | -1,710 | -13.59% | $127 | 13F |
| KAR | OPENLANE INC | 0.00446% | 47,742 | $1,374,015 | -2,662 | -5.28% | $28.78 | 13F |
| TEM | TEMPUS AI INC | 0.00441% | 16,845 | $1,359,560 | 10,086 | 149.22% | $80.71 | 13F |
| ABCL | ABCELLERA BIOLOGICS INC | 0.0044% | 269,248 | $1,354,317 | 269,248 | New | $5.03 | 13F |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.00438% | 20,325 | $1,350,190 | 4,326 | 27.04% | $66.43 | 13F |
| SWIM | LATHAM GROUP INC | 0.00412% | 166,689 | $1,268,503 | 47,472 | 39.82% | $7.61 | 13F |
| SKYW | SKYWEST INC | 0.00398% | 12,199 | $1,227,463 | 360 | 3.04% | $100.62 | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00394% | 92,364 | $1,214,587 | 1,058 | 1.16% | $13.15 | 13F |
| OPY | OPPENHEIMER HLDGS INC | 0.00392% | 16,343 | $1,207,911 | -1,639 | -9.11% | $73.91 | 13F |
| ERJ | EMBRAER S.A. | 0.0039% | 19,858 | $1,200,416 | -2,426 | -10.89% | $60.45 | 13F |
| ESQ | ESQUIRE FINL HLDGS INC | 0.00388% | 11,709 | $1,194,962 | 17 | 0.15% | $102.06 | 13F |
| VCTR | VICTORY CAP HLDGS INC | 0.00381% | 18,135 | $1,174,423 | -3,251 | -15.2% | $64.76 | 13F |
| IRS | IRSA INVERSIONES Y REP S A | 0.00366% | 95,306 | $1,128,423 | -68,292 | -41.74% | $11.84 | 13F |
| LQDT | LIQUIDITY SVCS INC | 0.00362% | 40,688 | $1,116,072 | 60 | 0.15% | $27.43 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.00361% | 3,273 | $1,111,773 | -296 | -8.29% | $339.68 | 13F |
| PLPC | PREFORMED LINE PRODS CO | 0.0036% | 5,660 | $1,110,209 | 8 | 0.14% | $196.15 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00352% | 133,191 | $1,084,175 | 197 | 0.15% | $8.14 | 13F |
| GH | GUARDANT HEALTH INC | 0.0035% | 17,271 | $1,079,092 | 7,088 | 69.61% | $62.48 | 13F |
| MRUS | MERUS N V | 0.0035% | 11,460 | $1,078,959 | 5,626 | 96.43% | $94.15 | 13F |
| TDUP | THREDUP INC | 0.00339% | 110,370 | $1,042,997 | 57,381 | 108.29% | $9.45 | 13F |
| CW | CURTISS WRIGHT CORP | 0.00336% | 1,909 | $1,036,472 | -186 | -8.88% | $542.94 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.00333% | 60,486 | $1,025,238 | 11,296 | 22.96% | $16.95 | 13F |
| PBI | PITNEY BOWES INC | 0.00328% | 88,476 | $1,009,511 | 20,254 | 29.69% | $11.41 | 13F |
| GRAL | GRAIL INC | 0.0032% | 16,673 | $985,874 | -5,265 | -24% | $59.13 | 13F |
| REAX | THE REAL BROKERAGE INC | 0.00318% | 234,626 | $980,737 | -166,699 | -41.54% | $4.18 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00317% | 13,339 | $977,882 | -2,168 | -13.98% | $73.31 | 13F |
| NRG | NRG ENERGY INC | 0.00316% | 6,009 | $973,158 | -123 | -2.01% | $161.95 | 13F |
| YOU | CLEAR SECURE INC | 0.00313% | 28,871 | $963,714 | 28,871 | New | $33.38 | 13F |
| SION | SIONNA THERAPEUTICS INC | 0.00298% | 31,258 | $919,298 | 14,283 | 84.14% | $29.41 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.00293% | 32,740 | $903,624 | -16,403 | -33.38% | $27.6 | 13F |
| CRM | SALESFORCE INC | 0.00289% | 3,752 | $889,335 | -1,237 | -24.79% | $237.03 | 13F |
| ASTE | ASTEC INDS INC | 0.00283% | 18,108 | $871,538 | 7,152 | 65.28% | $48.13 | 13F |
| ELF | E L F BEAUTY INC | 0.00279% | 6,478 | $858,205 | 2,614 | 67.65% | $132.48 | 13F |
| TIGO | MILLICOM INTL CELLULAR S A | 0.00278% | 17,662 | $857,313 | -1,091 | -5.82% | $48.54 | 13F |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.00267% | 25,247 | $821,790 | -22,760 | -47.41% | $32.55 | 13F |
| CAAP | CORPORACION AMER ARPTS S A | 0.00257% | 43,651 | $790,956 | -24,729 | -36.16% | $18.12 | 13F |
| ACHR | ARCHER AVIATION INC | 0.00253% | 81,485 | $780,626 | -113,181 | -58.14% | $9.58 | 13F |
| AX | AXOS FINANCIAL INC | 0.00252% | 9,179 | $777,002 | 9,179 | New | $84.65 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.00252% | 14,226 | $777,309 | -1,678 | -10.55% | $54.64 | 13F |
| REAL | THE REALREAL INC | 0.00249% | 72,088 | $766,295 | 72,088 | New | $10.63 | 13F |
| ATEC | ALPHATEC HLDGS INC | 0.00244% | 51,700 | $751,718 | 17,508 | 51.2% | $14.54 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.00242% | 4,850 | $745,203 | 4,850 | New | $153.65 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00235% | 2,461 | $722,317 | -92,074 | -97.4% | $293.51 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.00232% | 12,624 | $716,033 | -1,325 | -9.5% | $56.72 | 13F |
| AEHR | AEHR TEST SYS | 0.00228% | 23,308 | $701,804 | 2,308 | 10.99% | $30.11 | 13F |
| KO | COCA COLA CO | 0.00226% | 10,490 | $695,697 | 10,490 | New | $66.32 | 13F |
| CMPO | COMPOSECURE INC | 0.00226% | 33,395 | $695,284 | -102,372 | -75.4% | $20.82 | 13F |
| OPFI | OPPFI INC | 0.00224% | 60,986 | $690,971 | 213 | 0.35% | $11.33 | 13F |
| ADT | ADT INC DEL | 0.00221% | 78,137 | $680,573 | 5,211 | 7.15% | $8.71 | 13F |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00218% | 18,060 | $672,554 | 18,060 | New | $37.24 | 13F |
| SES | SES AI CORPORATION | 0.00216% | 399,134 | $666,554 | 399,134 | New | $1.67 | 13F |
| NTNX | NUTANIX INC | 0.00213% | 8,820 | $656,120 | -191 | -2.12% | $74.39 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.00207% | 5,690 | $638,418 | -5,695 | -50.02% | $112.2 | 13F |
| PEP | PEPSICO INC | 0.00206% | 4,528 | $635,912 | 4,528 | New | $140.44 | 13F |
| VT | VANGUARD INTL EQUITY INDEX F | 0.00205% | 4,586 | $631,889 | -948 | -17.13% | $137.79 | 13F |
| SSYS | STRATASYS LTD | 0.00192% | 52,828 | $591,674 | -28,904 | -35.36% | $11.2 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.00187% | 6,652 | $576,861 | 1,169 | 21.32% | $86.72 | 13F |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.00185% | 14,277 | $571,080 | -19,392 | -57.6% | $40 | 13F |
| CHEF | CHEFS WHSE INC | 0.0018% | 9,493 | $553,727 | 9,493 | New | $58.33 | 13F |
| AYI | ACUITY INC | 0.00179% | 1,603 | $552,057 | 63 | 4.09% | $344.39 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.00179% | 2,766 | $549,908 | 47 | 1.73% | $198.81 | 13F |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.00175% | 12,567 | $539,753 | 12,567 | New | $42.95 | 13F |
| VST | VISTRA CORP | 0.00173% | 2,727 | $534,274 | -3,246 | -54.34% | $195.92 | 13F |
| DOCS | DOXIMITY INC | 0.00171% | 7,211 | $527,485 | 1,296 | 21.91% | $73.15 | 13F |
| CPF | CENTRAL PAC FINL CORP | 0.0017% | 17,237 | $522,971 | 25 | 0.15% | $30.34 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.00166% | 1,483 | $511,943 | -4,691 | -75.98% | $345.21 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.00165% | 2,850 | $509,381 | 2,850 | New | $178.73 | 13F |
| MCD | MCDONALDS CORP | 0.00164% | 1,659 | $504,154 | 1,659 | New | $303.89 | 13F |
| Z | ZILLOW GROUP INC | 0.00164% | 6,539 | $503,830 | 6,539 | New | $77.05 | 13F |
| MLI | MUELLER INDS INC | 0.00163% | 4,977 | $503,224 | 4,977 | New | $101.11 | 13F |
| SGOV | ISHARES TR | 0.00163% | 4,972 | $500,680 | | No Change | $100.7 | 13F |
| PSTG | PURE STORAGE INC | 0.00162% | 5,963 | $499,759 | 5,963 | New | $83.81 | 13F |
| GTES | GATES INDL CORP PLC | 0.00156% | 19,344 | $480,118 | 729 | 3.92% | $24.82 | 13F |
| CAVA | CAVA GROUP INC | 0.00155% | 7,922 | $478,568 | 7,922 | New | $60.41 | 13F |
| EVER | EVERQUOTE INC | 0.00155% | 20,871 | $477,320 | -7,935 | -27.55% | $22.87 | 13F |
| NTRA | NATERA INC | 0.00153% | 2,926 | $470,998 | -297 | -9.22% | $160.97 | 13F |
| SYM | SYMBOTIC INC | 0.00147% | 8,385 | $451,952 | -11,618 | -58.08% | $53.9 | 13F |
| XMTR | XOMETRY INC | 0.00147% | 8,290 | $451,556 | 588 | 7.63% | $54.47 | 13F |
| BIDU | BAIDU INC | 0.00146% | 3,413 | $449,731 | 3,413 | New | $131.77 | 13F |
| MVST | MICROVAST HOLDINGS INC | 0.00141% | 113,150 | $435,628 | 113,150 | New | $3.85 | 13F |
| NYAX | NAYAX LTD | 0.00141% | 9,124 | $434,394 | -3,510 | -27.78% | $47.61 | 13F |
| ADSK | AUTODESK INC | 0.00134% | 1,302 | $413,542 | -97 | -6.93% | $317.62 | 13F |
| IHRT | IHEARTMEDIA INC | 0.00132% | 141,709 | $406,705 | 141,709 | New | $2.87 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.00132% | 792 | $407,215 | -3,816 | -82.81% | $514.16 | 13F |
| NTES | NETEASE INC | 0.00132% | 2,669 | $405,661 | -1,573 | -37.08% | $151.99 | 13F |
| OSCR | OSCAR HEALTH INC | 0.00132% | 21,536 | $407,676 | -26,464 | -55.13% | $18.93 | 13F |
| META | META PLATFORMS INC | 0.00128% | 538 | $394,995 | 538 | New | $734.19 | 13F |
| AVAV | AEROVIRONMENT INC | 0.00116% | 1,135 | $357,400 | 1,135 | New | $314.89 | 13F |
| KOD | KODIAK SCIENCES INC | 0.00115% | 21,567 | $353,052 | 21,567 | New | $16.37 | 13F |
| WLFC | WILLIS LEASE FIN CORP | 0.00114% | 2,572 | $352,595 | -2,705 | -51.26% | $137.09 | 13F |
| VOE | VANGUARD INDEX FDS | 0.00113% | 2,000 | $349,160 | 2,000 | New | $174.58 | 13F |
| U | UNITY SOFTWARE INC | 0.00112% | 8,635 | $345,745 | 8,635 | New | $40.04 | 13F |
| RBBN | RIBBON COMMUNICATIONS INC | 0.00108% | 87,246 | $331,535 | -42,942 | -32.98% | $3.8 | 13F |
| SG | SWEETGREEN INC | 0.00104% | 40,133 | $320,261 | 17,482 | 77.18% | $7.98 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00103% | 693 | $316,008 | 693 | New | $456 | 13F |
| TWLO | TWILIO INC | 0.00098% | 3,011 | $301,371 | -10,302 | -77.38% | $100.09 | 13F |
| LUXE | LUXEXPERIENCE BV | 0.00084% | 30,504 | $259,284 | 45 | 0.15% | $8.5 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.00083% | 3,815 | $255,830 | -413 | -9.77% | $67.06 | 13F |
| RBRK | RUBRIK INC. | 0.0008% | 2,998 | $246,586 | 2,998 | New | $82.25 | 13F |
| NKE | NIKE INC | 0.00079% | 3,509 | $244,710 | -145 | -3.97% | $69.74 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00078% | 21,080 | $240,101 | 21,080 | New | $11.39 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00076% | 1,187 | $232,664 | 1,187 | New | $196.01 | 13F |
| TTAN | SERVICETITAN INC | 0.00073% | 2,242 | $226,061 | -1,219 | -35.22% | $100.83 | 13F |
| BEAM | BEAM THERAPEUTICS INC | 0.00072% | 9,133 | $221,658 | 9,133 | New | $24.27 | 13F |
| AXON | AXON ENTERPRISE INC | 0.0007% | 299 | $214,574 | -623 | -67.57% | $717.64 | 13F |
| UPWK | UPWORK INC | 0.00069% | 11,384 | $211,401 | 11,384 | New | $18.57 | 13F |
| APPF | APPFOLIO INC | 0.00067% | 753 | $207,572 | 753 | New | $275.66 | 13F |
| CHWY | CHEWY INC | 0.00067% | 5,121 | $207,144 | 5,121 | New | $40.45 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00067% | 902 | $207,334 | 902 | New | $229.86 | 13F |
| NMRK | NEWMARK GROUP INC | 0.00067% | 11,081 | $206,661 | 11,081 | New | $18.65 | 13F |
| SVV | SAVERS VALUE VLG INC | 0.00056% | 13,022 | $172,542 | 13,022 | New | $13.25 | 13F |
| BBBY | BED BATH & BEYOND INC | 0.00048% | 15,164 | $148,456 | 15,164 | New | $9.79 | 13F |
| NXE | NEXGEN ENERGY LTD | 0.00036% | 12,308 | $110,157 | 12,308 | New | $8.95 | 13F |
| AUR | AURORA INNOVATION INC | 0.00032% | 18,365 | $98,987 | 18,365 | New | $5.39 | 13F |
| BRLT | BRILLIANT EARTH GROUP INC | 0.0003% | 44,586 | $92,293 | 44,586 | New | $2.07 | 13F |
| AAON | AAON INC | | | | -3,203 | Exited | | 13F |
| ADMA | ADMA BIOLOGICS INC | | | | -30,412 | Exited | | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | | | | -18,915 | Exited | | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | | | | -4,389 | Exited | | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | | | | -1,565 | Exited | | 13F |
| AXSM | AXSOME THERAPEUTICS INC | | | | -3,232 | Exited | | 13F |
| BDC | BELDEN INC | | | | -10,682 | Exited | | 13F |
| BL | BLACKLINE INC | | | | -4,763 | Exited | | 13F |
| BFLY | BUTTERFLY NETWORK INC | | | | -134,802 | Exited | | 13F |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | | | | -41,498 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -11,785 | Exited | | 13F |
| CNM | CORE & MAIN INC | | | | -34,013 | Exited | | 13F |
| HEPS | D MARKET ELECTR SVCS & TRADI | | | | -114,817 | Exited | | 13F |
| BROS | DUTCH BROS INC | | | | -14,663 | Exited | | 13F |
| ENVX | ENOVIX CORPORATION | | | | -193,681 | Exited | | 13F |
| EXLS | EXLSERVICE HOLDINGS INC | | | | -42,201 | Exited | | 13F |
| GNRC | GENERAC HLDGS INC | | | | -2,530 | Exited | | 13F |
| GSHD | GOOSEHEAD INS INC | | | | -16,369 | Exited | | 13F |
