AMZN | AMAZON COM INC | 9.37% | 13,921,840 | $3,054,312,473 | -3,825,555 | -21.56% | $219.39 | 13F |
MSFT | MICROSOFT CORP | 8.28% | 5,426,123 | $2,699,008,078 | -514,983 | -8.67% | $497.41 | 13F |
ORCL | ORACLE CORP | 8.04% | 11,983,204 | $2,619,887,945 | -625,897 | -4.96% | $218.63 | 13F |
V | VISA INC | 6.11% | 5,611,098 | $1,992,220,328 | -412,612 | -6.85% | $355.05 | 13F |
SHOP | SHOPIFY INC | 5.2% | 14,690,160 | $1,694,509,943 | -579,915 | -3.8% | $115.35 | 13F |
MA | MASTERCARD INCORPORATED | 5.16% | 2,992,048 | $1,681,351,455 | -219,161 | -6.82% | $561.94 | 13F |
ABT | ABBOTT LABS | 4.45% | 10,669,498 | $1,451,158,449 | -716,079 | -6.29% | $136.01 | 13F |
LLY | ELI LILLY & CO | 4.16% | 1,737,910 | $1,354,753,358 | -16,661 | -0.95% | $779.53 | 13F |
ZTS | ZOETIS INC | 4.03% | 8,421,026 | $1,313,259,043 | -375,821 | -4.27% | $155.95 | 13F |
ADBE | ADOBE INC | 3.99% | 3,356,781 | $1,298,671,456 | 538,156 | 19.09% | $386.88 | 13F |
NOW | SERVICENOW INC | 3.71% | 1,176,895 | $1,209,941,837 | 227,167 | 23.92% | $1028.08 | 13F |
GOOG | ALPHABET INC | 3.57% | 6,562,265 | $1,164,080,117 | -872,163 | -11.73% | $177.39 | 13F |
NFLX | NETFLIX INC | 3.35% | 815,234 | $1,091,704,546 | -72,838 | -8.2% | $1339.13 | 13F |
MSCI | MSCI INC | 3.08% | 1,741,389 | $1,004,328,671 | -126,749 | -6.78% | $576.74 | 13F |
AON | AON PLC | 3.01% | 2,745,627 | $979,529,926 | -262,092 | -8.71% | $356.76 | 13F |
ABNB | AIRBNB INC | 2.99% | 7,354,228 | $973,258,595 | -372,376 | -4.82% | $132.34 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 2.73% | 2,190,348 | $888,098,672 | -132,134 | -5.69% | $405.46 | 13F |
SBUX | STARBUCKS CORP | 2.72% | 9,668,618 | $885,935,504 | 4,535,178 | 88.35% | $91.63 | 13F |
ACN | ACCENTURE PLC IRELAND | 2.7% | 2,947,158 | $880,876,004 | -261,320 | -8.14% | $298.89 | 13F |
WDAY | WORKDAY INC | 2.63% | 3,571,930 | $857,263,257 | -372,576 | -9.45% | $240 | 13F |
PAYC | PAYCOM SOFTWARE INC | 2.06% | 2,896,489 | $670,247,486 | -201,365 | -6.5% | $231.4 | 13F |
IDXX | IDEXX LABS INC | 1.97% | 1,195,425 | $641,154,277 | 1,195,425 | New | $536.34 | 13F |
CSGP | COSTAR GROUP INC | 1.71% | 6,923,828 | $556,675,810 | 322,028 | 4.88% | $80.4 | 13F |
IT | GARTNER INC | 0.97% | 779,216 | $314,974,565 | -56,306 | -6.74% | $404.22 | 13F |
MELI | MERCADOLIBRE INC | 0.5% | 62,189 | $162,539,156 | -6,345 | -9.26% | $2613.63 | 13F |
SAP | SAP SE | 0.45% | 486,471 | $147,935,796 | -56,228 | -10.36% | $304.1 | 13F |
GOOGL | ALPHABET INC | 0.34% | 620,019 | $109,265,878 | 9,109 | 1.49% | $176.23 | 13F |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.3% | 314,075 | $96,263,915 | -52,464 | -14.31% | $306.5 | 13F |
IWF | ISHARES TR | 0.29% | 225,609 | $95,788,998 | -159,913 | -41.48% | $424.58 | 13F |
ICLR | ICON PLC | 0.24% | 540,410 | $78,602,580 | -94,642 | -14.9% | $145.45 | 13F |
HDB | HDFC BANK LTD | 0.13% | 570,679 | $43,753,926 | -80,384 | -12.35% | $76.67 | 13F |
ASML | ASML HOLDING N V | 0.11% | 44,525 | $35,681,806 | -8,152 | -15.48% | $801.39 | 13F |
NU | NU HLDGS LTD | 0.1% | 2,486,803 | $34,118,941 | -482,978 | -16.26% | $13.72 | 13F |
ADP | AUTOMATIC DATA PROCESSING IN | 0.09% | 94,535 | $29,154,595 | -71,991 | -43.23% | $308.4 | 13F |
MNDY | MONDAY COM LTD | 0.09% | 97,575 | $30,685,399 | 26,314 | 36.93% | $314.48 | 13F |
ONON | ON HLDG AG | 0.08% | 489,827 | $25,495,494 | 250,894 | 105.01% | $52.05 | 13F |
GLOB | GLOBANT S A | 0.08% | 272,981 | $24,797,565 | -501,437 | -64.75% | $90.84 | 13F |
SPOT | SPOTIFY TECHNOLOGY S A | 0.07% | 29,446 | $22,595,264 | -9,303 | -24.01% | $767.35 | 13F |
TME | TENCENT MUSIC ENTMT GROUP | 0.06% | 991,883 | $19,331,800 | -986,886 | -49.87% | $19.49 | 13F |
MDT | MEDTRONIC PLC | 0.06% | 234,886 | $20,475,022 | -394,597 | -62.69% | $87.17 | 13F |
IBN | ICICI BANK LIMITED | 0.05% | 500,475 | $16,835,979 | 500,475 | New | $33.64 | 13F |
NVO | NOVO-NORDISK A S | 0.04% | 178,669 | $12,331,747 | -823,237 | -82.17% | $69.02 | 13F |
SE | SEA LTD | 0.04% | 83,932 | $13,424,131 | 83,932 | New | $159.94 | 13F |
ACWI | ISHARES TR | 0.03% | 88,558 | $11,388,570 | -296,237 | -76.99% | $128.6 | 13F |
AGX | ARGAN INC | 0.03% | 44,821 | $9,882,134 | 44,821 | New | $220.48 | 13F |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.03% | 104,962 | $10,288,389 | 104,962 | New | $98.02 | 13F |
BWXT | BWX TECHNOLOGIES INC | 0.02% | 41,037 | $5,911,790 | 41,037 | New | $144.06 | 13F |
PDD | PDD HOLDINGS INC | 0.02% | 64,309 | $6,730,580 | -1,884 | -2.85% | $104.66 | 13F |
POWL | POWELL INDS INC | 0.02% | 25,173 | $5,297,658 | 25,173 | New | $210.45 | 13F |
WGS | GENEDX HOLDINGS CORP | 0.02% | 80,980 | $7,475,264 | 80,980 | New | $92.31 | 13F |
VSEC | VSE CORP | 0.02% | 39,583 | $5,184,581 | 39,583 | New | $130.98 | 13F |
VUG | VANGUARD INDEX FDS | 0.02% | 12,907 | $5,658,519 | -1,682 | -11.53% | $438.41 | 13F |
DLO | DLOCAL LTD | 0.02% | 605,885 | $6,870,736 | -21,666 | -3.45% | $11.34 | 13F |
CCJ | CAMECO CORP | 0.01% | 45,616 | $3,386,076 | 45,616 | New | $74.23 | 13F |
CVNA | CARVANA CO | 0.01% | 11,695 | $3,940,747 | 11,695 | New | $336.96 | 13F |
DAVE | DAVE INC | 0.01% | 12,621 | $3,387,603 | 12,621 | New | $268.41 | 13F |
CATH | GLOBAL X FDS | 0.01% | 46,993 | $3,545,622 | -6,324 | -11.86% | $75.45 | 13F |
IESC | IES HLDGS INC | 0.01% | 13,821 | $4,094,195 | 13,821 | New | $296.23 | 13F |
SMR | NUSCALE PWR CORP | 0.01% | 85,426 | $3,379,453 | 85,426 | New | $39.56 | 13F |
JOBY | JOBY AVIATION INC | 0.01% | 355,465 | $3,750,156 | 355,465 | New | $10.55 | 13F |
KARO | KAROOOOO LTD | 0.01% | 84,767 | $4,151,888 | 77,868 | 1128.69% | $48.98 | 13F |
SOFI | SOFI TECHNOLOGIES INC | 0.00955% | 170,896 | $3,112,016 | 170,896 | New | $18.21 | 13F |
NVDA | NVIDIA CORPORATION | 0.00826% | 17,042 | $2,692,466 | 17,042 | New | $157.99 | 13F |
CRS | CARPENTER TECHNOLOGY CORP | 0.00804% | 9,475 | $2,618,701 | 9,475 | New | $276.38 | 13F |
ODD | ODDITY TECH LTD | 0.00782% | 33,751 | $2,547,188 | 33,751 | New | $75.47 | 13F |
WRBY | WARBY PARKER INC | 0.00708% | 105,204 | $2,307,124 | -41,867 | -28.47% | $21.93 | 13F |
CVLT | COMMVAULT SYS INC | 0.00703% | 13,142 | $2,291,045 | 13,142 | New | $174.33 | 13F |
IRS | IRSA INVERSIONES Y REP S A | 0.00699% | 163,598 | $2,278,920 | 163,598 | New | $13.93 | 13F |
CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.00694% | 24,417 | $2,260,770 | 24,417 | New | $92.59 | 13F |
LMB | LIMBACH HLDGS INC | 0.00676% | 15,717 | $2,201,952 | 15,717 | New | $140.1 | 13F |
TSLA | TESLA INC | 0.00655% | 6,722 | $2,135,311 | 6,722 | New | $317.66 | 13F |
HCI | HCI GROUP INC | 0.00653% | 13,972 | $2,126,538 | 13,972 | New | $152.2 | 13F |
ACHR | ARCHER AVIATION INC | 0.00648% | 194,666 | $2,112,126 | 194,666 | New | $10.85 | 13F |
AFRM | AFFIRM HLDGS INC | 0.00637% | 30,027 | $2,076,067 | 30,027 | New | $69.14 | 13F |
LOMA | LOMA NEGRA C I A S A MTN 14 | 0.00632% | 187,687 | $2,058,926 | 187,687 | New | $10.97 | 13F |
CNM | CORE & MAIN INC | 0.0063% | 34,013 | $2,052,685 | -90,940 | -72.78% | $60.35 | 13F |
ENVX | ENOVIX CORPORATION | 0.00615% | 193,681 | $2,002,662 | 193,681 | New | $10.34 | 13F |
BELFB | BEL FUSE INC | 0.00611% | 20,386 | $1,991,508 | 20,386 | New | $97.69 | 13F |
GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00609% | 39,394 | $1,985,064 | 39,394 | New | $50.39 | 13F |
UNH | UNITEDHEALTH GROUP INC | 0.00591% | 6,174 | $1,926,106 | -1,031,401 | -99.4% | $311.97 | 13F |
CMPO | COMPOSECURE INC | 0.00587% | 135,767 | $1,912,957 | 135,767 | New | $14.09 | 13F |
MOD | MODINE MFG CO | 0.00585% | 19,366 | $1,907,551 | 19,366 | New | $98.5 | 13F |
EXLS | EXLSERVICE HOLDINGS INC | 0.00567% | 42,201 | $1,847,982 | -217,816 | -83.77% | $43.79 | 13F |
REAX | THE REAL BROKERAGE INC | 0.00555% | 401,325 | $1,809,976 | 401,325 | New | $4.51 | 13F |
FTI | TECHNIPFMC PLC | 0.00545% | 51,582 | $1,776,484 | 51,582 | New | $34.44 | 13F |
AAPL | APPLE INC | 0.00537% | 8,526 | $1,749,237 | -2,672,588 | -99.68% | $205.17 | 13F |
AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.00532% | 47,221 | $1,732,538 | 47,221 | New | $36.69 | 13F |
GSHD | GOOSEHEAD INS INC | 0.0053% | 16,369 | $1,727,093 | -44,948 | -73.3% | $105.51 | 13F |
UBER | UBER TECHNOLOGIES INC | 0.0053% | 18,526 | $1,728,476 | 18,526 | New | $93.3 | 13F |
TLN | TALEN ENERGY CORP | 0.0052% | 5,826 | $1,694,026 | 5,826 | New | $290.77 | 13F |
FTAI | FTAI AVIATION LTD | 0.00518% | 14,662 | $1,686,716 | 14,662 | New | $115.04 | 13F |
PCTY | PAYLOCITY HLDG CORP | 0.00513% | 9,223 | $1,671,115 | -22,115 | -70.57% | $181.19 | 13F |
ATRO | ASTRONICS CORP | 0.00512% | 49,791 | $1,667,003 | 49,791 | New | $33.48 | 13F |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.00509% | 142,257 | $1,657,294 | 142,257 | New | $11.65 | 13F |
TWLO | TWILIO INC | 0.00508% | 13,313 | $1,655,605 | 13,313 | New | $124.36 | 13F |
BE | BLOOM ENERGY CORP | 0.00501% | 68,316 | $1,634,119 | 68,316 | New | $23.92 | 13F |
UTI | UNIVERSAL TECHNICAL INST INC | 0.00499% | 48,007 | $1,626,957 | 48,007 | New | $33.89 | 13F |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.00492% | 34,531 | $1,603,965 | 34,531 | New | $46.45 | 13F |
SPY | SPDR S&P 500 ETF TR | 0.0049% | 2,582 | $1,595,411 | 1,134 | 78.31% | $617.9 | 13F |
PRCH | PORCH GROUP INC | 0.00489% | 135,022 | $1,591,909 | 135,022 | New | $11.79 | 13F |
CORT | CORCEPT THERAPEUTICS INC | 0.00486% | 21,576 | $1,583,678 | 21,576 | New | $73.4 | 13F |
BBIO | BRIDGEBIO PHARMA INC | 0.00472% | 35,649 | $1,539,324 | 35,649 | New | $43.18 | 13F |
TMDX | TRANSMEDICS GROUP INC | 0.00468% | 11,385 | $1,525,704 | 11,385 | New | $134.01 | 13F |
IRMD | IRADIMED CORP | 0.00457% | 24,889 | $1,488,113 | 24,889 | New | $59.79 | 13F |
LTH | LIFE TIME GROUP HOLDINGS INC | 0.00457% | 49,143 | $1,490,507 | 49,143 | New | $30.33 | 13F |
PTON | PELOTON INTERACTIVE INC | 0.00457% | 214,366 | $1,487,700 | 214,366 | New | $6.94 | 13F |
HURN | HURON CONSULTING GROUP INC | 0.00446% | 10,568 | $1,453,523 | 10,568 | New | $137.54 | 13F |
MEDP | MEDPACE HLDGS INC | 0.00444% | 4,608 | $1,446,267 | -19,858 | -81.17% | $313.86 | 13F |
IOT | SAMSARA INC | 0.00441% | 36,165 | $1,438,644 | 36,165 | New | $39.78 | 13F |
HLNE | HAMILTON LANE INC | 0.00439% | 10,061 | $1,429,869 | -42,259 | -80.77% | $142.12 | 13F |
PGNY | PROGYNY INC | 0.00436% | 64,650 | $1,422,300 | -196,856 | -75.28% | $22 | 13F |
CAAP | CORPORACION AMER ARPTS S A | 0.00425% | 68,380 | $1,385,379 | 68,380 | New | $20.26 | 13F |
LRN | STRIDE INC | 0.0042% | 9,420 | $1,367,690 | 9,420 | New | $145.19 | 13F |
NSIT | INSIGHT ENTERPRISES INC | 0.00419% | 9,897 | $1,366,627 | -32,236 | -76.51% | $138.08 | 13F |
VCTR | VICTORY CAP HLDGS INC | 0.00418% | 21,386 | $1,361,647 | 21,386 | New | $63.67 | 13F |
CRM | SALESFORCE INC | 0.00417% | 4,989 | $1,360,426 | -3,268 | -39.58% | $272.69 | 13F |
SHAK | SHAKE SHACK INC | 0.00416% | 9,632 | $1,354,259 | 9,632 | New | $140.6 | 13F |
ACWX | ISHARES TR | 0.00413% | 22,082 | $1,345,684 | -36,686 | -62.43% | $60.94 | 13F |
ROAD | CONSTRUCTION PARTNERS INC | 0.0041% | 12,583 | $1,337,321 | -22,212 | -63.84% | $106.28 | 13F |
RDVT | RED VIOLET INC | 0.00409% | 27,072 | $1,331,942 | 27,072 | New | $49.2 | 13F |
NGVC | NATURAL GROCERS BY VITAMIN C | 0.00406% | 33,669 | $1,321,508 | 33,669 | New | $39.25 | 13F |
CEG | CONSTELLATION ENERGY CORP | 0.00397% | 4,010 | $1,294,268 | 4,010 | New | $322.76 | 13F |
ASPI | ASP ISOTOPES INC | 0.00396% | 175,138 | $1,289,016 | 175,138 | New | $7.36 | 13F |
RMBS | RAMBUS INC DEL | 0.00396% | 20,135 | $1,289,043 | -88,982 | -81.55% | $64.02 | 13F |
ERJ | EMBRAER S.A. | 0.00389% | 22,284 | $1,268,182 | 22,284 | New | $56.91 | 13F |
BBSI | BARRETT BUSINESS SVCS INC | 0.00386% | 30,143 | $1,256,662 | 30,143 | New | $41.69 | 13F |
PCT | PURECYCLE TECHNOLOGIES INC | 0.00384% | 91,306 | $1,250,892 | 91,306 | New | $13.7 | 13F |
BDC | BELDEN INC | 0.0038% | 10,682 | $1,236,976 | -19,983 | -65.17% | $115.8 | 13F |
KAR | OPENLANE INC | 0.00378% | 50,404 | $1,232,378 | 50,404 | New | $24.45 | 13F |
MIR | MIRION TECHNOLOGIES INC | 0.00378% | 57,230 | $1,232,162 | 57,230 | New | $21.53 | 13F |
SKYW | SKYWEST INC | 0.00374% | 11,839 | $1,219,062 | 11,839 | New | $102.97 | 13F |
FN | FABRINET | 0.00371% | 4,098 | $1,207,599 | -11,151 | -73.13% | $294.68 | 13F |
OPY | OPPENHEIMER HLDGS INC | 0.00363% | 17,982 | $1,182,676 | 17,982 | New | $65.77 | 13F |
VST | VISTRA CORP | 0.00355% | 5,973 | $1,157,627 | 5,973 | New | $193.81 | 13F |
ITRI | ITRON INC | 0.00352% | 8,703 | $1,145,576 | 8,703 | New | $131.63 | 13F |
GRAL | GRAIL INC | 0.00346% | 21,938 | $1,128,052 | 21,938 | New | $51.42 | 13F |
ESQ | ESQUIRE FINL HLDGS INC | 0.0034% | 11,692 | $1,106,765 | 11,692 | New | $94.66 | 13F |
FVRR | FIVERR INTL LTD | 0.00326% | 36,223 | $1,062,421 | 36,223 | New | $29.33 | 13F |
IE | IVANHOE ELECTRIC INC | 0.00319% | 114,545 | $1,038,923 | 114,545 | New | $9.07 | 13F |
OSCR | OSCAR HEALTH INC | 0.00316% | 48,000 | $1,029,120 | 48,000 | New | $21.44 | 13F |
SUPV | GRUPO SUPERVIELLE S.A. | 0.00315% | 97,077 | $1,028,045 | 97,077 | New | $10.59 | 13F |
CW | CURTISS WRIGHT CORP | 0.00314% | 2,095 | $1,023,512 | 2,095 | New | $488.55 | 13F |
OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.00313% | 7,749 | $1,021,163 | -1,249 | -13.88% | $131.78 | 13F |
BROS | DUTCH BROS INC | 0.00308% | 14,663 | $1,002,509 | -53,461 | -78.48% | $68.37 | 13F |
SFM | SPROUTS FMRS MKT INC | 0.00307% | 6,068 | $999,036 | 6,068 | New | $164.64 | 13F |
CAKE | CHEESECAKE FACTORY INC | 0.00306% | 15,904 | $996,545 | 15,904 | New | $62.66 | 13F |
NRG | NRG ENERGY INC | 0.00302% | 6,132 | $984,677 | 6,132 | New | $160.58 | 13F |
LQDT | LIQUIDITY SVCS INC | 0.00294% | 40,628 | $958,415 | 40,628 | New | $23.59 | 13F |
SSYS | STRATASYS LTD | 0.00288% | 81,732 | $937,466 | 81,732 | New | $11.47 | 13F |
WSC | WILLSCOT HLDGS CORP | 0.00287% | 34,182 | $936,587 | -82,735 | -70.76% | $27.4 | 13F |
PLPC | PREFORMED LINE PRODS CO | 0.00277% | 5,652 | $903,246 | 5,652 | New | $159.81 | 13F |
PTGX | PROTAGONIST THERAPEUTICS INC | 0.00271% | 15,999 | $884,265 | 15,999 | New | $55.27 | 13F |
W | WAYFAIR INC | 0.00271% | 17,286 | $884,006 | 17,286 | New | $51.14 | 13F |
HQY | HEALTHEQUITY INC | 0.00265% | 8,243 | $863,537 | 8,243 | New | $104.76 | 13F |
OPFI | OPPFI INC | 0.00261% | 60,773 | $850,214 | 60,773 | New | $13.99 | 13F |
ARLO | ARLO TECHNOLOGIES INC | 0.00256% | 49,190 | $834,262 | 49,190 | New | $16.96 | 13F |
STRL | STERLING INFRASTRUCTURE INC | 0.00253% | 3,569 | $823,475 | 3,569 | New | $230.73 | 13F |
METC | RAMACO RES INC | 0.00251% | 62,205 | $817,374 | 62,205 | New | $13.14 | 13F |
MIRM | MIRUM PHARMACEUTICALS INC | 0.00242% | 15,507 | $789,151 | 15,507 | New | $50.89 | 13F |
IBP | INSTALLED BLDG PRODS INC | 0.0024% | 4,335 | $781,687 | -11,315 | -72.3% | $180.32 | 13F |
SYM | SYMBOTIC INC | 0.00238% | 20,003 | $777,117 | 20,003 | New | $38.85 | 13F |
AXON | AXON ENTERPRISE INC | 0.00234% | 922 | $763,361 | 922 | New | $827.94 | 13F |
RVLV | REVOLVE GROUP INC | 0.00234% | 38,091 | $763,725 | -122,191 | -76.24% | $20.05 | 13F |
SWIM | LATHAM GROUP INC | 0.00233% | 119,217 | $760,604 | 119,217 | New | $6.38 | 13F |
WLFC | WILLIS LEASE FIN CORP | 0.00231% | 5,277 | $753,450 | 5,277 | New | $142.78 | 13F |
PBI | PITNEY BOWES INC | 0.00228% | 68,222 | $744,302 | 68,222 | New | $10.91 | 13F |
PGY | PAGAYA TECHNOLOGIES LTD | 0.00226% | 34,483 | $735,178 | 34,483 | New | $21.32 | 13F |
HNST | HONEST CO INC | 0.00225% | 144,048 | $733,204 | 144,048 | New | $5.09 | 13F |
MRX | MAREX GROUP PLC | 0.00224% | 18,523 | $731,103 | 18,523 | New | $39.47 | 13F |
KRNT | KORNIT DIGITAL LTD | 0.0022% | 36,065 | $718,054 | 36,065 | New | $19.91 | 13F |
VT | VANGUARD INTL EQUITY INDEX F | 0.00218% | 5,534 | $711,170 | -5,425 | -49.5% | $128.51 | 13F |
TIGO | MILLICOM INTL CELLULAR S A | 0.00216% | 18,753 | $702,675 | 18,753 | New | $37.47 | 13F |
EVER | EVERQUOTE INC | 0.00214% | 28,806 | $696,529 | 28,806 | New | $24.18 | 13F |
HIMS | HIMS & HERS HEALTH INC | 0.00213% | 13,949 | $695,358 | 13,949 | New | $49.85 | 13F |
NTNX | NUTANIX INC | 0.00211% | 9,011 | $688,801 | 9,011 | New | $76.44 | 13F |
VIST | VISTA ENERGY S.A.B. DE C.V. | 0.00206% | 14,062 | $672,304 | 14,062 | New | $47.81 | 13F |
PLNT | PLANET FITNESS INC | 0.00196% | 5,842 | $637,070 | 5,842 | New | $109.05 | 13F |
NYAX | NAYAX LTD | 0.00195% | 12,634 | $635,111 | 12,634 | New | $50.27 | 13F |
XERS | XERIS BIOPHARMA HOLDINGS INC | 0.00191% | 132,994 | $621,082 | 132,994 | New | $4.67 | 13F |
ADT | ADT INC DEL | 0.0019% | 72,926 | $617,683 | 72,926 | New | $8.47 | 13F |
LASR | NLIGHT INC | 0.00184% | 30,425 | $598,764 | 30,425 | New | $19.68 | 13F |
BKD | BROOKDALE SR LIVING INC | 0.00179% | 84,013 | $584,730 | 84,013 | New | $6.96 | 13F |
ALKT | ALKAMI TECHNOLOGY INC | 0.00175% | 18,915 | $570,098 | 18,915 | New | $30.14 | 13F |
NTES | NETEASE INC | 0.00175% | 4,242 | $570,888 | -79 | -1.83% | $134.58 | 13F |
LVS | LAS VEGAS SANDS CORP | 0.00174% | 13,066 | $568,502 | -126,553 | -90.64% | $43.51 | 13F |
ADMA | ADMA BIOLOGICS INC | 0.0017% | 30,412 | $553,803 | 30,412 | New | $18.21 | 13F |
NTRA | NATERA INC | 0.00167% | 3,223 | $544,494 | 3,223 | New | $168.94 | 13F |
GH | GUARDANT HEALTH INC | 0.00163% | 10,183 | $529,923 | 10,183 | New | $52.04 | 13F |
TGTX | TG THERAPEUTICS INC | 0.00163% | 14,768 | $531,500 | 14,768 | New | $35.99 | 13F |
RBBN | RIBBON COMMUNICATIONS INC | 0.0016% | 130,188 | $522,054 | 130,188 | New | $4.01 | 13F |
CECO | CECO ENVIRONMENTAL CORP | 0.00159% | 18,317 | $518,554 | 18,317 | New | $28.31 | 13F |
MLR | MILLER INDS INC TENN | 0.00157% | 11,530 | $512,624 | 11,530 | New | $44.46 | 13F |
SGOV | ISHARES TR | 0.00154% | 4,972 | $500,631 | -18,327 | -78.66% | $100.69 | 13F |
PHR | PHREESIA INC | 0.00152% | 17,363 | $494,151 | 17,363 | New | $28.46 | 13F |
SITM | SITIME CORP | 0.00151% | 2,312 | $492,641 | 2,312 | New | $213.08 | 13F |
CPF | CENTRAL PAC FINL CORP | 0.00148% | 17,212 | $482,452 | 17,212 | New | $28.03 | 13F |
ELF | E L F BEAUTY INC | 0.00148% | 3,864 | $480,836 | -65,461 | -94.43% | $124.44 | 13F |
ASND | ASCENDIS PHARMA A/S | 0.00144% | 2,719 | $469,299 | 2,719 | New | $172.6 | 13F |
AYI | ACUITY INC | 0.00141% | 1,540 | $459,444 | 1,540 | New | $298.34 | 13F |
HLI | HOULIHAN LOKEY INC | 0.00141% | 2,555 | $459,772 | -29,740 | -92.09% | $179.95 | 13F |
ASTE | ASTEC INDS INC | 0.0014% | 10,956 | $456,756 | 10,956 | New | $41.69 | 13F |
RHLD | RESOLUTE HLDGS MGMT INC | 0.0014% | 14,337 | $456,920 | 14,337 | New | $31.87 | 13F |
ADSK | AUTODESK INC | 0.00133% | 1,399 | $433,177 | -1,056 | -43.01% | $309.63 | 13F |
TEM | TEMPUS AI INC | 0.00132% | 6,759 | $429,467 | 6,759 | New | $63.54 | 13F |
YPF | YPF SOCIEDAD ANONIMA | 0.00132% | 13,701 | $430,896 | 13,701 | New | $31.45 | 13F |
GTES | GATES INDL CORP PLC | 0.00132% | 18,615 | $428,703 | 18,615 | New | $23.03 | 13F |
WAL | WESTERN ALLIANCE BANCORP | 0.00131% | 5,483 | $427,564 | 5,483 | New | $77.98 | 13F |
ALSN | ALLISON TRANSMISSION HLDGS I | 0.00128% | 4,389 | $416,911 | 4,389 | New | $94.99 | 13F |
TDUP | THREDUP INC | 0.00122% | 52,989 | $396,888 | 52,989 | New | $7.49 | 13F |
CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.0012% | 41,498 | $390,496 | -503,155 | -92.38% | $9.41 | 13F |
FSV | FIRSTSERVICE CORP NEW | 0.0012% | 2,247 | $392,371 | -27,401 | -92.42% | $174.62 | 13F |
ATEC | ALPHATEC HLDGS INC | 0.00116% | 34,192 | $379,531 | 34,192 | New | $11.1 | 13F |
KRUS | KURA SUSHI USA INC | 0.00116% | 4,379 | $376,944 | 4,379 | New | $86.08 | 13F |
OCS | OCULIS HOLDING AG | 0.00116% | 19,472 | $377,952 | 19,472 | New | $19.41 | 13F |
TTAN | SERVICETITAN INC | 0.00114% | 3,461 | $370,950 | 3,461 | New | $107.18 | 13F |
AIT | APPLIED INDL TECHNOLOGIES IN | 0.00112% | 1,565 | $363,784 | -19,595 | -92.6% | $232.45 | 13F |
DOCS | DOXIMITY INC | 0.00111% | 5,915 | $362,826 | 5,915 | New | $61.34 | 13F |
GNRC | GENERAC HLDGS INC | 0.00111% | 2,530 | $362,321 | -30,879 | -92.43% | $143.21 | 13F |
AXSM | AXSOME THERAPEUTICS INC | 0.00104% | 3,232 | $337,388 | 3,232 | New | $104.39 | 13F |
SG | SWEETGREEN INC | 0.00103% | 22,651 | $337,047 | 22,651 | New | $14.88 | 13F |
PLTR | PALANTIR TECHNOLOGIES INC | 0.00102% | 2,449 | $333,848 | 2,449 | New | $136.32 | 13F |
PNTG | PENNANT GROUP INC | 0.001% | 10,960 | $327,156 | 10,960 | New | $29.85 | 13F |
TREX | TREX CO INC | 0.00099% | 5,961 | $324,159 | -72,781 | -92.43% | $54.38 | 13F |
PYPL | PAYPAL HLDGS INC | 0.00096% | 4,228 | $314,225 | -715 | -14.46% | $74.32 | 13F |
HEPS | D MARKET ELECTR SVCS & TRADI | 0.00095% | 114,817 | $310,006 | 114,817 | New | $2.7 | 13F |
MRUS | MERUS N V | 0.00094% | 5,834 | $306,868 | 5,834 | New | $52.6 | 13F |
SION | SIONNA THERAPEUTICS INC | 0.0009% | 16,975 | $294,516 | 16,975 | New | $17.35 | 13F |
INTA | INTAPP INC | 0.00089% | 5,595 | $288,814 | 5,595 | New | $51.62 | 13F |
AEHR | AEHR TEST SYS | 0.00083% | 21,000 | $271,530 | 21,000 | New | $12.93 | 13F |
BL | BLACKLINE INC | 0.00083% | 4,763 | $269,681 | -50,336 | -91.36% | $56.62 | 13F |
BFLY | BUTTERFLY NETWORK INC | 0.00083% | 134,802 | $269,604 | 134,802 | New | $2 | 13F |
NKE | NIKE INC | 0.0008% | 3,654 | $259,598 | -2,555 | -41.15% | $71.04 | 13F |
XMTR | XOMETRY INC | 0.0008% | 7,702 | $260,251 | 7,702 | New | $33.79 | 13F |
CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00079% | 11,785 | $258,445 | -113,107 | -90.56% | $21.93 | 13F |
LUXE | LUXEXPERIENCE BV | 0.00074% | 30,459 | $241,844 | 30,459 | New | $7.94 | 13F |
RGEN | REPLIGEN CORP | 0.00073% | 1,917 | $238,436 | -28,985 | -93.8% | $124.38 | 13F |
AAON | AAON INC | 0.00072% | 3,203 | $236,221 | -46,263 | -93.52% | $73.75 | 13F |
IVV | ISHARES TR | 0.00068% | 355 | $220,420 | 355 | New | $620.9 | 13F |
SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00068% | 1,821 | $220,232 | -19,517 | -91.47% | $120.94 | 13F |
QLYS | QUALYS INC | 0.00064% | 1,452 | $207,447 | -15,290 | -91.33% | $142.87 | 13F |
AMN | AMN HEALTHCARE SVCS INC | | | | -38,564 | Exited | | 13F |
BSY | BENTLEY SYS INC | | | | -19,464 | Exited | | 13F |
TECH | BIO-TECHNE CORP | | | | -46,314 | Exited | | 13F |
BWMN | BOWMAN CONSULTING GROUP LTD | | | | -35,417 | Exited | | 13F |
CIGI | COLLIERS INTL GROUP INC | | | | -7,933 | Exited | | 13F |
FIX | COMFORT SYS USA INC | | | | -1,166 | Exited | | 13F |
DT | DYNATRACE INC | | | | -26,718 | Exited | | 13F |
ENTG | ENTEGRIS INC | | | | -11,539 | Exited | | 13F |
EPAM | EPAM SYS INC | | | | -16,512 | Exited | | 13F |
FND | FLOOR & DECOR HLDGS INC | | | | -8,924 | Exited | | 13F |