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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1.89% | 476,663 | $272,713,407 | 476,663 | New | $572.13 | 13F |
| LRCX | LAM RESEARCH CORP | 1.56% | 1,054,495 | $225,303,412 | 1,054,495 | New | $213.66 | 13F |
| ROL | ROLLINS INC | 0.8% | 2,177,678 | $116,309,779 | 2,177,678 | New | $53.41 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.06% | 96,206 | $8,252,551 | 96,206 | New | $85.78 | 13F |
| FSLY | FASTLY INC | 0.05% | 238,518 | $6,931,333 | 238,518 | New | $29.06 | 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 |
| AZN | ASTRAZENECA PLC | 0.04% | 26,046 | $5,118,898 | 26,046 | New | $196.53 | 13F |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.02% | 10,043 | $3,235,754 | 10,043 | New | $322.19 | 13F |
| SITM | SITIME CORP | 0.02% | 7,101 | $2,452,330 | 7,101 | New | $345.35 | 13F |
| VICR | VICOR CORP | 0.02% | 13,899 | $2,237,739 | 13,899 | New | $161 | 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 |
| 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 |
| SHAK | SHAKE SHACK INC | 0.01% | 18,840 | $1,666,775 | 18,840 | New | $88.47 | 13F |
| WULF | TERAWULF INC | 0.01% | 106,375 | $1,534,991 | 106,375 | New | $14.43 | 13F |
| WT | WISDOMTREE INC | 0.01% | 109,005 | $1,587,113 | 109,005 | New | $14.56 | 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 |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.00873% | 14,913 | $1,261,491 | 14,913 | New | $84.59 | 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 |
| TWST | TWIST BIOSCIENCE CORP | 0.0079% | 24,037 | $1,142,238 | 24,037 | New | $47.52 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.00729% | 24,263 | $1,053,499 | 24,263 | New | $43.42 | 13F |
| FN | FABRINET | 0.00696% | 1,930 | $1,006,534 | 1,930 | New | $521.52 | 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 |
| ADTN | ADTRAN HOLDINGS INC | 0.00659% | 75,688 | $952,155 | 75,688 | New | $12.58 | 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 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.00624% | 82,865 | $902,400 | 82,865 | New | $10.89 | 13F |
| ARLO | ARLO TECHNOLOGIES INC | 0.00578% | 58,674 | $834,931 | 58,674 | New | $14.23 | 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 |
| FLY | FIREFLY AEROSPACE INC | 0.00502% | 25,499 | $725,957 | 25,499 | New | $28.47 | 13F |
| OFRM | ONCE UPON A FARM PBC | 0.0046% | 40,631 | $664,317 | 40,631 | New | $16.35 | 13F |
| BETR | BETTER HOME & FINANCE HOLDIN | 0.00393% | 15,959 | $568,460 | 15,959 | New | $35.62 | 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 |
| 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 |
| 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 |
| SN | SHARKNINJA INC | 0.00182% | 2,491 | $263,797 | 2,491 | New | $105.9 | 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 |
| 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 |
| 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 |