Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $32.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 13,921,840 | $3.054B | 9.4% | $120.17 | +64.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,426,123 | $2.699B | 8.3% | $175.86 | +145.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 11,983,204 | $2.62B | 8.0% | $150.91 | +6.6% | COM | 68389X105 |
| V | VISA INC | 5,611,098 | $1.992B | 6.1% | $146.76 | +136.4% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 14,690,160 | $1.695B | 5.2% | $66.02 | +51.5% | CL A SUB VTG SHS | 82509L107 |
| MA | MASTERCARD INCORPORATED | 2,992,048 | $1.681B | 5.2% | $240.14 | +129.6% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 10,669,498 | $1.451B | 4.5% | $86.02 | +51.8% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,737,910 | $1.355B | 4.2% | $734.81 | +5.3% | COM | 532457108 |
| ZTS | ZOETIS INC | 8,421,026 | $1.313B | 4.0% | $131.19 | +20.0% | CL A | 98978V103 |
| ADBE | ADOBE INC | 3,356,781 | $1.299B | 4.0% | $322.28 | +19.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,176,895 | $1.21B | 3.7% | $93.64 | +101.5% | COM | 81762P102 |
| GOOG | ALPHABET INC | 6,562,265 | $1.164B | 3.6% | $107.89 | +52.8% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 815,234 | $1.092B | 3.4% | $38.95 | +190.3% | COM | 64110L106 |
| MSCI | MSCI INC | 1,741,389 | $1.004B | 3.1% | $500.07 | +9.8% | COM | 55354G100 |
| AON | AON PLC | 2,745,627 | $980M | 3.0% | $345.42 | +4.6% | SHS CL A | G0403H108 |
| ABNB | AIRBNB INC | 7,354,228 | $973M | 3.0% | $154.92 | -18.2% | COM CL A | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,190,348 | $888M | 2.7% | $537.99 | -22.5% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 9,668,618 | $886M | 2.7% | $93.57 | -9.0% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 2,947,158 | $881M | 2.7% | $122.55 | +147.2% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 3,571,930 | $857M | 2.6% | $211.02 | +15.4% | CL A | 98138H101 |
| PAYC | PAYCOM SOFTWARE INC | 2,896,489 | $670M | 2.1% | $174.42 | +35.3% | COM | 70432V102 |
| IDXX | IDEXX LABS INC | 1,195,425 | $641M | 2.0% | $478.19 | 0.0% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 6,923,828 | $557M | 1.7% | $75.64 | +3.0% | COM | 22160N109 |
| IT | GARTNER INC | 779,216 | $315M | 1.0% | $107.02 | +291.0% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 62,189 | $163M | 0.5% | $1710.56 | +36.5% | COM | 58733R102 |
| SAP | SAP SE | 486,471 | $148M | 0.5% | $110.72 | — | SPON ADR | 803054204 |
| GOOGL | ALPHABET INC | 620,019 | $109M | 0.3% | $108.41 | +50.6% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 314,075 | $96.26M | 0.3% | $315.34 | -2.5% | SHS | G96629103 |
| IWF | ISHARES TR | 225,609 | $95.79M | 0.3% | $378.28 | — | RUS 1000 GRW ETF | 464287614 |
| ICLR | ICON PLC | 540,410 | $78.6M | 0.2% | $209.62 | -32.3% | SHS | G4705A100 |
| HDB | HDFC BANK LTD | 570,679 | $43.75M | 0.1% | $59.44 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 44,525 | $35.68M | 0.1% | $746.94 | — | N Y REGISTRY SHS | N07059210 |
| NU | NU HLDGS LTD | 2,486,803 | $34.12M | 0.1% | $12.94 | -7.5% | ORD SHS CL A | G6683N103 |
| MNDY | MONDAY COM LTD | 97,575 | $30.69M | 0.1% | $275.02 | +1.2% | SHS | M7S64H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,535 | $29.15M | 0.1% | $158.63 | +90.6% | COM | 053015103 |
| ONON | ON HLDG AG | 489,827 | $25.5M | 0.1% | $47.03 | +8.4% | NAMEN AKT A | H5919C104 |
| GLOB | GLOBANT S A | 272,981 | $24.8M | 0.1% | $196.38 | -45.6% | COM | L44385109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,446 | $22.6M | 0.1% | $428.22 | +49.9% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 234,886 | $20.48M | 0.1% | $85.96 | -2.9% | SHS | G5960L103 |
| TME | TENCENT MUSIC ENTMT GROUP | 991,883 | $19.33M | 0.1% | $11.14 | — | SPON ADS | 88034P109 |
| IBN | ICICI BANK LIMITED | 500,475 | $16.84M | 0.1% | $33.64 | — | ADR | 45104G104 |
| SE | SEA LTD | 83,932 | $13.42M | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| NVO | NOVO-NORDISK A S | 178,669 | $12.33M | 0.0% | $90.94 | — | ADR | 670100205 |
| ACWI | ISHARES TR | 88,558 | $11.39M | 0.0% | $123.29 | — | MSCI ACWI ETF | 464288257 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 104,962 | $10.29M | 0.0% | $100.86 | 0.0% | SHS | V5633W109 |
| AGX | ARGAN INC | 44,821 | $9.882M | 0.0% | $179.22 | 0.0% | COM | 04010E109 |
| WGS | GENEDX HOLDINGS CORP | 80,980 | $7.475M | 0.0% | $78.50 | 0.0% | COM CL A | 81663L200 |
| DLO | DLOCAL LTD | 605,885 | $6.871M | 0.0% | $14.09 | -32.0% | CLASS A COM | G29018101 |
| PDD | PDD HOLDINGS INC | 64,309 | $6.731M | 0.0% | $133.72 | — | SPONSORED ADS | 722304102 |
| BWXT | BWX TECHNOLOGIES INC | 41,037 | $5.912M | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| VUG | VANGUARD INDEX FDS | 12,907 | $5.659M | 0.0% | $401.06 | — | GROWTH ETF | 922908736 |
| POWL | POWELL INDS INC | 25,173 | $5.298M | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| VSEC | VSE CORP | 39,583 | $5.185M | 0.0% | $124.34 | 0.0% | COM | 918284100 |
| KARO | KAROOOOO LTD | 84,767 | $4.152M | 0.0% | $45.15 | +1.8% | ORD SHS | Y4600W108 |
| IESC | IES HLDGS INC | 13,821 | $4.094M | 0.0% | $235.67 | 0.0% | COM | 44951W106 |
| CVNA | CARVANA CO | 11,695 | $3.941M | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| JOBY | JOBY AVIATION INC | 355,465 | $3.75M | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| CATH | GLOBAL X FDS | 46,993 | $3.546M | 0.0% | $64.11 | — | S&P 500 CATHOLIC | 37954Y889 |
| DAVE | DAVE INC | 12,621 | $3.388M | 0.0% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| CCJ | CAMECO CORP | 45,616 | $3.386M | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| SMR | NUSCALE PWR CORP | 85,426 | $3.379M | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| SOFI | SOFI TECHNOLOGIES INC | 170,896 | $3.112M | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| NVDA | NVIDIA CORPORATION | 17,042 | $2.692M | 0.0% | $125.82 | 0.0% | COM | 67066G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,475 | $2.619M | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| ODD | ODDITY TECH LTD | 33,751 | $2.547M | 0.0% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| WRBY | WARBY PARKER INC | 105,204 | $2.307M | 0.0% | $33.82 | -45.3% | CL A COM | 93403J106 |
| CVLT | COMMVAULT SYS INC | 13,142 | $2.291M | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| IRS | IRSA INVERSIONES Y REP S A | 163,598 | $2.279M | 0.0% | $13.93 | — | SPON GDS ECH 10 | 450047303 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 24,417 | $2.261M | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| LMB | LIMBACH HLDGS INC | 15,717 | $2.202M | 0.0% | $113.50 | 0.0% | COM | 53263P105 |
| TSLA | TESLA INC | 6,722 | $2.135M | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| HCI | HCI GROUP INC | 13,972 | $2.127M | 0.0% | $153.53 | 0.0% | COM | 40416E103 |
| ACHR | ARCHER AVIATION INC | 194,666 | $2.112M | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| AFRM | AFFIRM HLDGS INC | 30,027 | $2.076M | 0.0% | $51.85 | 0.0% | COM CL A | 00827B106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 187,687 | $2.059M | 0.0% | $10.97 | — | SPONSORED ADS | 54150E104 |
| CNM | CORE & MAIN INC | 34,013 | $2.053M | 0.0% | $33.84 | +58.0% | CL A | 21874C102 |
| ENVX | ENOVIX CORPORATION | 193,681 | $2.003M | 0.0% | $7.45 | 0.0% | COM | 293594107 |
| BELFB | BEL FUSE INC | 20,386 | $1.992M | 0.0% | $75.34 | 0.0% | CL B | 077347300 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 39,394 | $1.985M | 0.0% | $50.39 | — | SPONSORED ADR | 399909100 |
| UNH | UNITEDHEALTH GROUP INC | 6,174 | $1.926M | 0.0% | $290.76 | +29.0% | COM | 91324P102 |
| GPGI | COMPOSECURE INC | 135,767 | $1.913M | 0.0% | $12.26 | 0.0% | COM CL A | 20459V105 |
| MOD | MODINE MFG CO | 19,366 | $1.908M | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,201 | $1.848M | 0.0% | $30.55 | +49.6% | COM | 302081104 |
| REAX | THE REAL BROKERAGE INC | 401,325 | $1.81M | 0.0% | $4.30 | 0.0% | COM NEW | 75585H206 |
| FTI | TECHNIPFMC PLC | 51,582 | $1.776M | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| AAPL | APPLE INC | 8,526 | $1.749M | 0.0% | $221.95 | -9.3% | COM | 037833100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 47,221 | $1.733M | 0.0% | $24.58 | 0.0% | SHS NEW | 030111207 |
| UBER | UBER TECHNOLOGIES INC | 18,526 | $1.728M | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| GSHD | GOOSEHEAD INS INC | 16,369 | $1.727M | 0.0% | $93.17 | +13.7% | COM CL A | 38267D109 |
| TLN | TALEN ENERGY CORP | 5,826 | $1.694M | 0.0% | $237.27 | 0.0% | COM | 87422Q109 |
| FTAI | FTAI AVIATION LTD | 14,662 | $1.687M | 0.0% | $111.23 | 0.0% | SHS | G3730V105 |
| PCTY | PAYLOCITY HLDG CORP | 9,223 | $1.671M | 0.0% | $162.84 | +15.3% | COM | 70438V106 |
| ATRO | ASTRONICS CORP | 49,791 | $1.667M | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 142,257 | $1.657M | 0.0% | $9.08 | 0.0% | COM | 00650F109 |
| TWLO | TWILIO INC | 13,313 | $1.656M | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| BE | BLOOM ENERGY CORP | 68,316 | $1.634M | 0.0% | $19.36 | 0.0% | COM CL A | 093712107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 48,007 | $1.627M | 0.0% | $31.39 | 0.0% | COM | 913915104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 34,531 | $1.604M | 0.0% | $36.21 | 0.0% | COM NEW | 50077B207 |
| SPY | SPDR S&P 500 ETF TR | 2,582 | $1.595M | 0.0% | $598.71 | — | TR UNIT | 78462F103 |
| PRCH | PORCH GROUP INC | 135,022 | $1.592M | 0.0% | $8.59 | 0.0% | COM | 733245104 |
| CORT | CORCEPT THERAPEUTICS INC | 21,576 | $1.584M | 0.0% | $72.50 | 0.0% | COM | 218352102 |
| BBIO | BRIDGEBIO PHARMA INC | 35,649 | $1.539M | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| TMDX | TRANSMEDICS GROUP INC | 11,385 | $1.526M | 0.0% | $109.80 | 0.0% | COM | 89377M109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 49,143 | $1.491M | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| IRMD | IRADIMED CORP | 24,889 | $1.488M | 0.0% | $54.19 | 0.0% | COM | 46266A109 |
| PTON | PELOTON INTERACTIVE INC | 214,366 | $1.488M | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |
| HURN | HURON CONSULTING GROUP INC | 10,568 | $1.454M | 0.0% | $142.09 | 0.0% | COM | 447462102 |
| MEDP | MEDPACE HLDGS INC | 4,608 | $1.446M | 0.0% | $297.58 | +0.9% | COM | 58506Q109 |
| IOT | SAMSARA INC | 36,165 | $1.439M | 0.0% | $41.33 | 0.0% | COM CL A | 79589L106 |
| HLNE | HAMILTON LANE INC | 10,061 | $1.43M | 0.0% | $78.89 | +91.1% | CL A | 407497106 |
| PGNY | PROGYNY INC | 64,650 | $1.422M | 0.0% | $45.28 | -51.6% | COM | 74340E103 |
| CAAP | CORPORACION AMER ARPTS S A | 68,380 | $1.385M | 0.0% | $19.69 | 0.0% | COM | L1995B107 |
| LRN | STRIDE INC | 9,420 | $1.368M | 0.0% | $144.65 | 0.0% | COM | 86333M108 |
| NSIT | INSIGHT ENTERPRISES INC | 9,897 | $1.367M | 0.0% | $192.18 | -29.9% | COM | 45765U103 |
| VCTR | VICTORY CAP HLDGS INC | 21,386 | $1.362M | 0.0% | $58.94 | 0.0% | COM CL A | 92645B103 |
| CRM | SALESFORCE INC | 4,989 | $1.36M | 0.0% | $182.62 | +45.7% | COM | 79466L302 |
| SHAK | SHAKE SHACK INC | 9,632 | $1.354M | 0.0% | $108.92 | 0.0% | CL A | 819047101 |
| ACWX | ISHARES TR | 22,082 | $1.346M | 0.0% | $50.55 | — | MSCI ACWI EX US | 464288240 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,583 | $1.337M | 0.0% | $58.78 | +59.0% | COM CL A | 21044C107 |
| RDVT | RED VIOLET INC | 27,072 | $1.332M | 0.0% | $43.64 | 0.0% | COM | 75704L104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,669 | $1.322M | 0.0% | $45.84 | 0.0% | COM | 63888U108 |
| CEG | CONSTELLATION ENERGY CORP | 4,010 | $1.294M | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| RMBS | RAMBUS INC DEL | 20,135 | $1.289M | 0.0% | $50.39 | +6.3% | COM | 750917106 |
| ASPI | ASP ISOTOPES INC | 175,138 | $1.289M | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| EMBJ | EMBRAER S.A. | 22,284 | $1.268M | 0.0% | $56.91 | — | SPONSORED ADS | 29082A107 |
| BBSI | BARRETT BUSINESS SVCS INC | 30,143 | $1.257M | 0.0% | $40.92 | 0.0% | COM | 068463108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 91,306 | $1.251M | 0.0% | $8.85 | 0.0% | COM | 74623V103 |
| BDC | BELDEN INC | 10,682 | $1.237M | 0.0% | $117.36 | -10.5% | COM | 077454106 |
| OPLN | OPENLANE INC | 50,404 | $1.232M | 0.0% | $21.12 | 0.0% | COM | 48238T109 |
| MIR | MIRION TECHNOLOGIES INC | 57,230 | $1.232M | 0.0% | $17.24 | 0.0% | COM CL A | 60471A101 |
| SKYW | SKYWEST INC | 11,839 | $1.219M | 0.0% | $95.05 | 0.0% | COM | 830879102 |
| FN | FABRINET | 4,098 | $1.208M | 0.0% | $237.12 | -6.0% | SHS | G3323L100 |
| OPY | OPPENHEIMER HLDGS INC | 17,982 | $1.183M | 0.0% | $61.01 | 0.0% | CL A NON VTG | 683797104 |
| VST | VISTRA CORP | 5,973 | $1.158M | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| ITRI | ITRON INC | 8,703 | $1.146M | 0.0% | $113.13 | 0.0% | COM | 465741106 |
| GRAL | GRAIL INC | 21,938 | $1.128M | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,692 | $1.107M | 0.0% | $85.81 | 0.0% | COM | 29667J101 |
| FVRR | FIVERR INTL LTD | 36,223 | $1.062M | 0.0% | $28.77 | 0.0% | ORD SHS | M4R82T106 |
| IE | IVANHOE ELECTRIC INC | 114,545 | $1.039M | 0.0% | $6.94 | 0.0% | COM | 46578C108 |
| OSCR | OSCAR HEALTH INC | 48,000 | $1.029M | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 97,077 | $1.028M | 0.0% | $10.59 | — | SPONSORED ADR | 40054A108 |
| CW | CURTISS WRIGHT CORP | 2,095 | $1.024M | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,749 | $1.021M | 0.0% | $79.56 | +43.9% | COM | 681116109 |
| BROS | DUTCH BROS INC | 14,663 | $1.003M | 0.0% | $40.38 | +61.5% | CL A | 26701L100 |
| SFM | SPROUTS FMRS MKT INC | 6,068 | $999K | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| CAKE | CHEESECAKE FACTORY INC | 15,904 | $997K | 0.0% | $52.53 | 0.0% | COM | 163072101 |
| NRG | NRG ENERGY INC | 6,132 | $985K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| LQDT | LIQUIDITY SVCS INC | 40,628 | $958K | 0.0% | $26.97 | 0.0% | COM | 53635B107 |
| SSYS | STRATASYS LTD | 81,732 | $937K | 0.0% | $10.14 | 0.0% | SHS | M85548101 |
| WSC | WILLSCOT HLDGS CORP | 34,182 | $937K | 0.0% | $36.74 | -27.5% | COM CL A | 971378104 |
| PLPC | PREFORMED LINE PRODS CO | 5,652 | $903K | 0.0% | $142.50 | 0.0% | COM | 740444104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,999 | $884K | 0.0% | $47.99 | 0.0% | COM | 74366E102 |
| W | WAYFAIR INC | 17,286 | $884K | 0.0% | $37.33 | 0.0% | CL A | 94419L101 |
| HQY | HEALTHEQUITY INC | 8,243 | $864K | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| OPFI | OPPFI INC | 60,773 | $850K | 0.0% | $11.24 | 0.0% | COM CL A | 68386H103 |
| ARLO | ARLO TECHNOLOGIES INC | 49,190 | $834K | 0.0% | $12.78 | 0.0% | COM | 04206A101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,569 | $823K | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| METC | RAMACO RES INC | 62,205 | $817K | 0.0% | $9.61 | 0.0% | COM CL A | 75134P600 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,507 | $789K | 0.0% | $44.52 | 0.0% | COM | 604749101 |
| IBP | INSTALLED BLDG PRODS INC | 4,335 | $782K | 0.0% | $220.70 | -24.9% | COM | 45780R101 |
| SYM | SYMBOTIC INC | 20,003 | $777K | 0.0% | $26.19 | 0.0% | CLASS A COM | 87151X101 |
| RVLV | REVOLVE GROUP INC | 38,091 | $764K | 0.0% | $27.39 | -26.1% | CL A | 76156B107 |
| AXON | AXON ENTERPRISE INC | 922 | $763K | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| SWIM | LATHAM GROUP INC | 119,217 | $761K | 0.0% | $5.81 | 0.0% | COM | 51819L107 |
| WLFC | WILLIS LEASE FIN CORP | 5,277 | $753K | 0.0% | $141.71 | 0.0% | COM | 970646105 |
| PBI | PITNEY BOWES INC | 68,222 | $744K | 0.0% | $9.41 | 0.0% | COM | 724479100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 34,483 | $735K | 0.0% | $14.23 | 0.0% | CL A NEW | M7S64L123 |
| HNST | HONEST CO INC | 144,048 | $733K | 0.0% | $4.79 | 0.0% | COM | 438333106 |
| MRX | MAREX GROUP PLC | 18,523 | $731K | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| KRNT | KORNIT DIGITAL LTD | 36,065 | $718K | 0.0% | $19.93 | 0.0% | SHS | M6372Q113 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,534 | $711K | 0.0% | $117.81 | — | TT WRLD ST ETF | 922042742 |
| TIGO | MILLICOM INTL CELLULAR S A | 18,753 | $703K | 0.0% | $34.26 | 0.0% | COM STK | L6388F110 |
| EVER | EVERQUOTE INC | 28,806 | $697K | 0.0% | $23.69 | 0.0% | COM CL A | 30041R108 |
| HIMS | HIMS & HERS HEALTH INC | 13,949 | $695K | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| NTNX | NUTANIX INC | 9,011 | $689K | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14,062 | $672K | 0.0% | $47.81 | — | SPONSORED ADS | 92837L109 |
| PLNT | PLANET FITNESS INC | 5,842 | $637K | 0.0% | $100.14 | 0.0% | CL A | 72703H101 |
| NYAX | NAYAX LTD | 12,634 | $635K | 0.0% | $41.86 | 0.0% | SHS | M7S750159 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 132,994 | $621K | 0.0% | $4.58 | 0.0% | COM | 98422E103 |
| ADT | ADT INC DEL | 72,926 | $618K | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| LASR | NLIGHT INC | 30,425 | $599K | 0.0% | $12.42 | 0.0% | COM | 65487K100 |
| BKD | BROOKDALE SR LIVING INC | 84,013 | $585K | 0.0% | $6.50 | 0.0% | COM | 112463104 |
| NTES | NETEASE INC | 4,242 | $571K | 0.0% | $101.07 | — | SPONSORED ADS | 64110W102 |
| ALKT | ALKAMI TECHNOLOGY INC | 18,915 | $570K | 0.0% | $27.80 | 0.0% | COM | 01644J108 |
| LVS | LAS VEGAS SANDS CORP | 13,066 | $569K | 0.0% | $52.77 | -27.1% | COM | 517834107 |
| ADMA | ADMA BIOLOGICS INC | 30,412 | $554K | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| NTRA | NATERA INC | 3,223 | $544K | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| TGTX | TG THERAPEUTICS INC | 14,768 | $532K | 0.0% | $37.23 | 0.0% | COM | 88322Q108 |
| GH | GUARDANT HEALTH INC | 10,183 | $530K | 0.0% | $44.66 | 0.0% | COM | 40131M109 |
| RBBN | RIBBON COMMUNICATIONS INC | 130,188 | $522K | 0.0% | $3.60 | 0.0% | COM | 762544104 |
| CECO | CECO ENVIRONMENTAL CORP | 18,317 | $519K | 0.0% | $24.90 | 0.0% | COM | 125141101 |
| MLR | MILLER INDS INC TENN | 11,530 | $513K | 0.0% | $42.90 | 0.0% | COM NEW | 600551204 |
| SGOV | ISHARES TR | 4,972 | $501K | 0.0% | $704.04 | — | 0-3 MNTH TREASRY | 46436E718 |
| PHR | PHREESIA INC | 17,363 | $494K | 0.0% | $25.38 | 0.0% | COM | 71944F106 |
| SITM | SITIME CORP | 2,312 | $493K | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| CPF | CENTRAL PAC FINL CORP | 17,212 | $482K | 0.0% | $25.71 | 0.0% | COM NEW | 154760409 |
| ELF | E L F BEAUTY INC | 3,864 | $481K | 0.0% | $148.98 | -42.7% | COM | 26856L103 |
| ASND | ASCENDIS PHARMA A/S | 2,719 | $469K | 0.0% | $172.60 | — | SPONSORED ADR | 04351P101 |
| HLI | HOULIHAN LOKEY INC | 2,555 | $460K | 0.0% | $66.90 | +148.9% | CL A | 441593100 |
| AYI | ACUITY INC | 1,540 | $459K | 0.0% | $258.41 | 0.0% | COM | 00508Y102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 14,337 | $457K | 0.0% | $30.62 | 0.0% | COM | 76134H101 |
| ASTE | ASTEC INDS INC | 10,956 | $457K | 0.0% | $37.70 | 0.0% | COM | 046224101 |
| ADSK | AUTODESK INC | 1,399 | $433K | 0.0% | $217.08 | +30.7% | COM | 052769106 |
| YPF | YPF SOCIEDAD ANONIMA | 13,701 | $431K | 0.0% | $31.45 | — | SPON ADR CL D | 984245100 |
| TEM | TEMPUS AI INC | 6,759 | $429K | 0.0% | $57.34 | 0.0% | CL A | 88023B103 |
| GTES | GATES INDL CORP PLC | 18,615 | $429K | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,483 | $428K | 0.0% | $70.68 | 0.0% | COM | 957638109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,389 | $417K | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| TDUP | THREDUP INC | 52,989 | $397K | 0.0% | $5.88 | 0.0% | CL A | 88556E102 |
| FSV | FIRSTSERVICE CORP NEW | 2,247 | $392K | 0.0% | $138.11 | +24.8% | COM | 33767E202 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 41,498 | $390K | 0.0% | $9.90 | -9.7% | COM | 12510Q100 |
| ATEC | ALPHATEC HLDGS INC | 34,192 | $380K | 0.0% | $11.49 | 0.0% | COM NEW | 02081G201 |
| OCS | OCULIS HOLDING AG | 19,472 | $378K | 0.0% | $18.37 | 0.0% | ORDINARY SHARES | H5870P102 |
| KRUS | KURA SUSHI USA INC | 4,379 | $377K | 0.0% | $65.58 | 0.0% | CL A COM | 501270102 |
| TTAN | SERVICETITAN INC | 3,461 | $371K | 0.0% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,565 | $364K | 0.0% | $207.06 | +9.2% | COM | 03820C105 |
| DOCS | DOXIMITY INC | 5,915 | $363K | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| GNRC | GENERAC HLDGS INC | 2,530 | $362K | 0.0% | $112.57 | +8.4% | COM | 368736104 |
| AXSM | AXSOME THERAPEUTICS INC | 3,232 | $337K | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| SG | SWEETGREEN INC | 22,651 | $337K | 0.0% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,449 | $334K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| PNTG | PENNANT GROUP INC | 10,960 | $327K | 0.0% | $27.44 | 0.0% | COM | 70805E109 |
| TREX | TREX CO INC | 5,961 | $324K | 0.0% | $68.84 | -17.7% | COM | 89531P105 |
| PYPL | PAYPAL HLDGS INC | 4,228 | $314K | 0.0% | $100.01 | -31.7% | COM | 70450Y103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 114,817 | $310K | 0.0% | $2.70 | — | SPONSORED ADS | 23292B104 |
| — | MERUS N V | 5,834 | $307K | 0.0% | $52.60 | — | COM | N5749R100 |
| SION | SIONNA THERAPEUTICS INC | 16,975 | $295K | 0.0% | $13.10 | 0.0% | COM | 829401108 |
| INTA | INTAPP INC | 5,595 | $289K | 0.0% | $54.63 | 0.0% | COM | 45827U109 |
| AEHR | AEHR TEST SYS | 21,000 | $272K | 0.0% | $9.52 | 0.0% | COM | 00760J108 |
| BL | BLACKLINE INC | 4,763 | $270K | 0.0% | $96.40 | -46.4% | COM | 09239B109 |
| BFLY | BUTTERFLY NETWORK INC | 134,802 | $270K | 0.0% | $2.30 | 0.0% | COM CL A | 124155102 |
| XMTR | XOMETRY INC | 7,702 | $260K | 0.0% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| NKE | NIKE INC | 3,654 | $260K | 0.0% | $75.69 | -21.9% | CL B | 654106103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,785 | $258K | 0.0% | $18.08 | +27.3% | CL A | 185123106 |
| LUXE | LUXEXPERIENCE BV | 30,459 | $242K | 0.0% | $7.94 | — | SPONSORED ADS | 55406W103 |
| RGEN | REPLIGEN CORP | 1,917 | $238K | 0.0% | $148.19 | -14.1% | COM | 759916109 |
| AAON | AAON INC | 3,203 | $236K | 0.0% | $88.83 | -1.6% | COM PAR $0.004 | 000360206 |
| IVV | ISHARES TR | 355 | $220K | 0.0% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,821 | $220K | 0.0% | $136.89 | -13.7% | COM | 82982L103 |
| QLYS | QUALYS INC | 1,452 | $207K | 0.0% | $116.06 | +14.0% | COM | 74758T303 |