| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.81% | 6,297,034 | $1,174,900,577 | 6,279,992 | 36850.1% | $186.58 | 13F |
| UBER | UBER TECHNOLOGIES INC | 1.45% | 4,570,653 | $447,786,864 | 4,552,127 | 24571.6% | $97.97 | 13F |
| IWF | ISHARES TR | 0.35% | 227,851 | $106,727,454 | 2,242 | 0.99% | $468.41 | 13F |
| ACWI | ISHARES TR | 0.09% | 190,449 | $26,327,707 | 101,891 | 115.06% | $138.24 | 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 |
| BE | BLOOM ENERGY CORP | 0.04% | 131,390 | $11,111,652 | 63,074 | 92.33% | $84.57 | 13F |
| DLO | DLOCAL LTD | 0.03% | 699,379 | $9,987,132 | 93,494 | 15.43% | $14.28 | 13F |
| MOD | MODINE MFG CO | 0.02% | 32,523 | $4,623,470 | 13,157 | 67.94% | $142.16 | 13F |
| METC | RAMACO RES INC | 0.02% | 182,332 | $6,051,599 | 120,127 | 193.11% | $33.19 | 13F |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 0.02% | 210,976 | $7,257,574 | 196,914 | 1400.33% | $34.4 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.01% | 291,197 | $4,356,307 | 148,940 | 104.7% | $14.96 | 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 |
| 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 |
| TSLA | TESLA INC | 0.01% | 8,590 | $3,820,145 | 1,868 | 27.79% | $444.72 | 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 |
| W | WAYFAIR INC | 0.00866% | 29,861 | $2,667,483 | 12,575 | 72.75% | $89.33 | 13F |
| ATRO | ASTRONICS CORP | 0.00799% | 53,993 | $2,462,621 | 4,202 | 8.44% | $45.61 | 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 |
| IRMD | IRADIMED CORP | 0.00657% | 28,459 | $2,025,142 | 3,570 | 14.34% | $71.16 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.0061% | 36,164 | $1,878,358 | 515 | 1.44% | $51.94 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.00575% | 76,119 | $1,770,528 | 18,889 | 33.01% | $23.26 | 13F |
| LRN | STRIDE INC | 0.00543% | 11,233 | $1,673,043 | 1,813 | 19.25% | $148.94 | 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 |
| 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 |
| RHLD | RESOLUTE HLDGS MGMT INC | 0.0049% | 20,915 | $1,509,017 | 6,578 | 45.88% | $72.15 | 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 |
| TEM | TEMPUS AI INC | 0.00441% | 16,845 | $1,359,560 | 10,086 | 149.22% | $80.71 | 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 |
| ESQ | ESQUIRE FINL HLDGS INC | 0.00388% | 11,709 | $1,194,962 | 17 | 0.15% | $102.06 | 13F |
| LQDT | LIQUIDITY SVCS INC | 0.00362% | 40,688 | $1,116,072 | 60 | 0.15% | $27.43 | 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 |
| 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 |
| SION | SIONNA THERAPEUTICS INC | 0.00298% | 31,258 | $919,298 | 14,283 | 84.14% | $29.41 | 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 |
| ATEC | ALPHATEC HLDGS INC | 0.00244% | 51,700 | $751,718 | 17,508 | 51.2% | $14.54 | 13F |
| AEHR | AEHR TEST SYS | 0.00228% | 23,308 | $701,804 | 2,308 | 10.99% | $30.11 | 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 |
| WAL | WESTERN ALLIANCE BANCORP | 0.00187% | 6,652 | $576,861 | 1,169 | 21.32% | $86.72 | 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 |
| 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 |
| GTES | GATES INDL CORP PLC | 0.00156% | 19,344 | $480,118 | 729 | 3.92% | $24.82 | 13F |
| XMTR | XOMETRY INC | 0.00147% | 8,290 | $451,556 | 588 | 7.63% | $54.47 | 13F |
| SG | SWEETGREEN INC | 0.00104% | 40,133 | $320,261 | 17,482 | 77.18% | $7.98 | 13F |
| LUXE | LUXEXPERIENCE BV | 0.00084% | 30,504 | $259,284 | 45 | 0.15% | $8.5 | 13F |