Polen Capital

Polen Capital Management

Quality growth, concentrated portfolios

$23.42B

Portfolio Value

234

Holdings

Q4 '25

Period

2026-02-12

Filed

📈 Recent Activity

Changes from previous quarter

AMZNINCREASED

8.5% of portfolio

-23% shares+0.5pp

MSFTREDUCED

8.1% of portfolio

-22% shares-0.4pp

ORCLREDUCED

6.0% of portfolio

-23% shares-2.5pp

LLYREDUCED

5.7% of portfolio

-23% shares+1.7pp

GOOGREDUCED

5.4% of portfolio

-13% shares+1.7pp

AVGOREDUCED

5.2% of portfolio

-21% shares+0.4pp

MAREDUCED

5.2% of portfolio

-22% shares+0.1pp

VREDUCED

5.1% of portfolio

-22% shares+0.2pp

SHOPINCREASED

4.9% of portfolio

-35% shares-0.4pp

NVDAREDUCED

4.2% of portfolio

-15% shares+0.4pp

NOWINCREASED

3.7% of portfolio

+405% shares+0.4pp

MSCIREDUCED

3.3% of portfolio

-16% shares+0.3pp

ZBHREDUCED

3.0% of portfolio

-26% shares-0.6pp

AONREDUCED

2.8% of portfolio

-26% shares-0.1pp

IDXXINCREASED

2.8% of portfolio

-15% shares+0.4pp

SBUXREDUCED

2.4% of portfolio

-24% shares

ACNREDUCED

2.2% of portfolio

-24% shares+0.2pp

ABTREDUCED

2.1% of portfolio

-47% shares-1.1pp

INTCNEW

2.0% of portfolio

New position

ADBEREDUCED

2.0% of portfolio

-28% shares-0.1pp

ABNBREDUCED

1.8% of portfolio

-24% shares+0.2pp

SNPSINCREASED

1.7% of portfolio

-19% shares+0.0pp

BSXREDUCED

1.6% of portfolio

-28% shares-0.1pp

IWFINCREASED

1.6% of portfolio

+241% shares+1.2pp

INTUREDUCED

1.4% of portfolio

-23% shares-0.0pp

CSGPREDUCED

1.4% of portfolio

-23% shares-0.3pp

PYPLREDUCED

1.2% of portfolio

-30% shares-0.5pp

UBERREDUCED

1.2% of portfolio

-22% shares-0.2pp

MELIREDUCED

0.4% of portfolio

-3% shares+0.0pp

ACWIINCREASED

0.4% of portfolio

+220% shares+0.3pp

TSMINCREASED

0.3% of portfolio

+13% shares+0.1pp

SAPGFREDUCED

0.2% of portfolio

-32% shares-0.1pp

SPOTINCREASED

0.2% of portfolio

+547% shares+0.2pp

NUREDUCED

0.1% of portfolio

-25% shares

ICLRREDUCED

0.1% of portfolio

-76% shares-0.2pp

NFLXREDUCED

0.1% of portfolio

-64% shares-1.8pp

VUGINCREASED

0.1% of portfolio

+185% shares+0.1pp

HDBREDUCED

0.1% of portfolio

-38% shares

ASMLFREDUCED

0.1% of portfolio

-43% shares-0.0pp

MNDYINCREASED

<0.1% of portfolio

-37% shares-0.0pp

GOOGLREDUCED

<0.1% of portfolio

-93% shares-0.3pp

IVVNEW

<0.1% of portfolio

New position

OKEREDUCED

<0.1% of portfolio

-25% shares

WTWINCREASED

<0.1% of portfolio

-88% shares-0.2pp

ACWXREDUCED

<0.1% of portfolio

+106% shares+0.0pp

MDTINCREASED

<0.1% of portfolio

-32% shares

AGXREDUCED

<0.1% of portfolio

-34% shares

WGSREDUCED

<0.1% of portfolio

-12% shares

TCMEFREDUCED

<0.1% of portfolio

-27% shares-0.0pp

DLOREDUCED

<0.1% of portfolio

-33% shares

BEINCREASED

<0.1% of portfolio

-43% shares

POWLREDUCED

<0.1% of portfolio

-13% shares

VSECUREDUCED

<0.1% of portfolio

-0% shares

GLOBINCREASED

<0.1% of portfolio

-33% shares

BWXTREDUCED

<0.1% of portfolio

-12% shares

SEREDUCED

<0.1% of portfolio

-39% shares-0.0pp

ADPTINCREASED

<0.1% of portfolio

+12% shares

VTREDUCED

<0.1% of portfolio

+632% shares+0.0pp

SPYINCREASED

<0.1% of portfolio

+168% shares+0.0pp

MMYTREDUCED

<0.1% of portfolio

-39% shares

IESCREDUCED

<0.1% of portfolio

-10% shares

CECOINCREASED

<0.1% of portfolio

+16% shares

BELFBINCREASED

<0.1% of portfolio

+15% shares

CVNAINCREASED

<0.1% of portfolio

-14% shares

IDXXREDUCED

<0.1% of portfolio

-45% shares

TSLAREDUCED

<0.1% of portfolio

-5% shares

PDDREDUCED

<0.1% of portfolio

-50% shares-0.0pp

HCIIPREDUCED

<0.1% of portfolio

-0% shares

KAROREDUCED

<0.1% of portfolio

-9% shares

JOBY-WTREDUCED

<0.1% of portfolio

-21% shares

SOFIREDUCED

<0.1% of portfolio

-18% shares

BBIOINCREASED

<0.1% of portfolio

+6% shares

ATROREDUCED

<0.1% of portfolio

-1% shares

REALREDUCED

<0.1% of portfolio

+143% shares

WREDUCED

<0.1% of portfolio

-10% shares

IRMDREDUCED

<0.1% of portfolio

-6% shares

DAVEWREDUCED

<0.1% of portfolio

-5% shares

HURNINCREASED

<0.1% of portfolio

+46% shares

CCJREDUCED

<0.1% of portfolio

-27% shares

IVNHWREDUCED

<0.1% of portfolio

-16% shares

AFRMREDUCED

<0.1% of portfolio

-0% shares

WDAYREDUCED

<0.1% of portfolio

-99% shares-1.4pp

LASRINCREASED

<0.1% of portfolio

+19% shares

AMPXREDUCED

<0.1% of portfolio

-15% shares

CATHREDUCED

<0.1% of portfolio

-11% shares

SPHRNEW

<0.1% of portfolio

New position

ITREDUCED

<0.1% of portfolio

-6% shares

PLNEW

<0.1% of portfolio

New position

FSLRINCREASED

<0.1% of portfolio

-26% shares

BKDINCREASED

<0.1% of portfolio

+20% shares

BWXTNEW

<0.1% of portfolio

New position

AAPLINCREASED

<0.1% of portfolio

-50% shares

ATECINCREASED

<0.1% of portfolio

+85% shares

GHINCREASED

<0.1% of portfolio

+14% shares

MODREDUCED

<0.1% of portfolio

-56% shares

CRSREDUCED

<0.1% of portfolio

-0% shares

VTINEW

<0.1% of portfolio

New position

BENEW

<0.1% of portfolio

New position

MIRINCREASED

<0.1% of portfolio

+4% shares

BFLYNEW

<0.1% of portfolio

New position

PTGXINCREASED

<0.1% of portfolio

+0% shares

RDVTINCREASED

<0.1% of portfolio

+0% shares

IRSREDUCED

<0.1% of portfolio

+8% shares

FTIREDUCED

<0.1% of portfolio

-29% shares

METCINCREASED

<0.1% of portfolio

-51% shares-0.0pp

KTOSREDUCED

<0.1% of portfolio

-17% shares

YOUINCREASED

<0.1% of portfolio

+36% shares

OPLNREDUCED

<0.1% of portfolio

-3% shares

CAAPINCREASED

<0.1% of portfolio

+19% shares

TMOINCREASED

<0.1% of portfolio

-98% shares-0.2pp

XMTRREDUCED

<0.1% of portfolio

+169% shares

PGYREDUCED

<0.1% of portfolio

-16% shares

TMDXREDUCED

<0.1% of portfolio

+90% shares

SEINEW

<0.1% of portfolio

New position

ERONEW

<0.1% of portfolio

New position

ESTANEW

<0.1% of portfolio

New position

GRALREDUCED

<0.1% of portfolio

-19% shares

LQDANEW

<0.1% of portfolio

New position

KODINCREASED

<0.1% of portfolio

+92% shares

GGALNEW

<0.1% of portfolio

New position

ROADREDUCED

<0.1% of portfolio

-2% shares

AORTNEW

<0.1% of portfolio

New position

CRDOINCREASED

<0.1% of portfolio

-22% shares

HHHREDUCED

<0.1% of portfolio

-41% shares

SOFINEW

<0.1% of portfolio

New position

RKLBNEW

<0.1% of portfolio

New position

MIRMINCREASED

<0.1% of portfolio

+0% shares

XERSINCREASED

<0.1% of portfolio

+0% shares

CEGREDUCED

<0.1% of portfolio

-33% shares

MLCMFINCREASED

<0.1% of portfolio

+0% shares

ASTEINCREASED

<0.1% of portfolio

+23% shares

SRRKINCREASED

<0.1% of portfolio

+20% shares

AXREDUCED

<0.1% of portfolio

+20% shares

KURANEW

<0.1% of portfolio

New position

TDUPINCREASED

<0.1% of portfolio

+32% shares

SMRREDUCED

<0.1% of portfolio

-23% shares

TSHANEW

<0.1% of portfolio

New position

UPWKINCREASED

<0.1% of portfolio

+279% shares

BWNEW

<0.1% of portfolio

New position

ASPIREDUCED

<0.1% of portfolio

-40% shares

SWIMREDUCED

<0.1% of portfolio

-33% shares

VCTRREDUCED

<0.1% of portfolio

-39% shares

CPFINCREASED

<0.1% of portfolio

+29% shares

CRMREDUCED

<0.1% of portfolio

-31% shares

AMSCREDUCED

<0.1% of portfolio

-50% shares

CWREDUCED

<0.1% of portfolio

-37% shares

ODDREDUCED

<0.1% of portfolio

-35% shares

IHRTINCREASED

<0.1% of portfolio

+10% shares

PBI-PBREDUCED

<0.1% of portfolio

-31% shares

NUVLNEW

<0.1% of portfolio

New position

FROGNEW

<0.1% of portfolio

New position

CYTKNEW

<0.1% of portfolio

New position

SESREDUCED

<0.1% of portfolio

-15% shares

AEHRINCREASED

<0.1% of portfolio

+29% shares

STRLREDUCED

<0.1% of portfolio

-40% shares

FIGSNEW

<0.1% of portfolio

New position

VELONEW

<0.1% of portfolio

New position

FTAININCREASED

<0.1% of portfolio

-75% shares

APEINEW

<0.1% of portfolio

New position

CSIQNEW

<0.1% of portfolio

New position

FIGRNEW

<0.1% of portfolio

New position

EMBJINCREASED

<0.1% of portfolio

-60% shares

ADPREDUCED

<0.1% of portfolio

-20% shares

TLNREDUCED

<0.1% of portfolio

-67% shares

PRCHINCREASED

<0.1% of portfolio

-75% shares

NRGREDUCED

<0.1% of portfolio

-50% shares

KRMNNEW

<0.1% of portfolio

New position

CELCNEW

<0.1% of portfolio

New position

LMBINCREASED

<0.1% of portfolio

-63% shares

HQYNEW

<0.1% of portfolio

New position

MAMANEW

<0.1% of portfolio

New position

DNLINEW

<0.1% of portfolio

New position

SNDKNEW

<0.1% of portfolio

New position

SKYWINCREASED

<0.1% of portfolio

-64% shares

ZGNNEW

<0.1% of portfolio

New position

TWLOINCREASED

<0.1% of portfolio

+1% shares

ESPRNEW

<0.1% of portfolio

New position

OPFIREDUCED

<0.1% of portfolio

-34% shares

LUXEINCREASED

<0.1% of portfolio

+65% shares

MESONEW

<0.1% of portfolio

New position

NMRKINCREASED

<0.1% of portfolio

+113% shares

GRBK-PANEW

<0.1% of portfolio

New position

AVAVINCREASED

<0.1% of portfolio

+49% shares

PSNLNEW

<0.1% of portfolio

New position

GHMNEW

<0.1% of portfolio

New position

ADTREDUCED

<0.1% of portfolio

-37% shares

UNHREDUCED

<0.1% of portfolio

-19% shares

NAMSWNEW

<0.1% of portfolio

New position

MEDPREDUCED

<0.1% of portfolio

-12% shares

AYIREDUCED

<0.1% of portfolio

-34% shares

OLMANEW

<0.1% of portfolio

New position

APPNNEW

<0.1% of portfolio

New position

AXTINEW

<0.1% of portfolio

New position

LYFTNEW

<0.1% of portfolio

New position

ABCLREDUCED

<0.1% of portfolio

-62% shares

ADSKREDUCED

<0.1% of portfolio

-9% shares

WINANEW

<0.1% of portfolio

New position

IOONEW

<0.1% of portfolio

New position

GAPNEW

<0.1% of portfolio

New position

WAL-PAREDUCED

<0.1% of portfolio

-43% shares

HLLYNEW

<0.1% of portfolio

New position

STVNINCREASED

<0.1% of portfolio

+33% shares

NTRAREDUCED

<0.1% of portfolio

-53% shares

MLIREDUCED

<0.1% of portfolio

-45% shares

AWIINCREASED

<0.1% of portfolio

+27% shares

SSYSREDUCED

<0.1% of portfolio

-38% shares

ULSNEW

<0.1% of portfolio

New position

ASNDREDUCED

<0.1% of portfolio

-56% shares

PACBNEW

<0.1% of portfolio

New position

SYMREDUCED

<0.1% of portfolio

-49% shares

LTHINCREASED

<0.1% of portfolio

-71% shares

CPSNEW

<0.1% of portfolio

New position

UREDUCED

<0.1% of portfolio

-37% shares

PTONINCREASED

<0.1% of portfolio

-89% shares

SERVNEW

<0.1% of portfolio

New position

TEMINCREASED

<0.1% of portfolio

-78% shares

CCONEW

<0.1% of portfolio

New position

PRLBNEW

<0.1% of portfolio

New position

ROIVNEW

<0.1% of portfolio

New position

RRNEW

<0.1% of portfolio

New position

PYPLREDUCED

<0.1% of portfolio

-9% shares

OSCRREDUCED

<0.1% of portfolio

-36% shares

PGENNEW

<0.1% of portfolio

New position

GDYNNEW

<0.1% of portfolio

New position

SOPHNEW

<0.1% of portfolio

New position

HYGSOLD

was 0.1%

Sold out position

Filing price: $81.19

IVZSOLD

was <0.1%

Sold out position

Filing price: $189.70

VSOGFSOLD

was <0.1%

Sold out position

Filing price: $34.40

QQEWSOLD

was <0.1%

Sold out position

Filing price: $141.11

CORTSOLD

was <0.1%

Sold out position

Filing price: $83.11

CVLTSOLD

was <0.1%

Sold out position

Filing price: $188.78

WRBYSOLD

was <0.1%

Sold out position

Filing price: $27.58

LRNSOLD

was <0.1%

Sold out position

Filing price: $148.94

BBSISOLD

was <0.1%

Sold out position

Filing price: $44.32

PCTBPSOLD

was <0.1%

Sold out position

Filing price: $13.15

LQDTSOLD

was <0.1%

Sold out position

Filing price: $27.43

MRUSSOLD

was <0.1%

Sold out position

Filing price: $94.15

ARLOSOLD

was <0.1%

Sold out position

Filing price: $16.95

REAXSOLD

was <0.1%

Sold out position

Filing price: $4.18

EMRSOLD

was <0.1%

Sold out position

Filing price: $132.48

UTISOLD

was <0.1%

Sold out position

Filing price: $32.55

ACHRSOLD

was <0.1%

Sold out position

Filing price: $9.58

CAKESOLD

was <0.1%

Sold out position

Filing price: $54.64

PGSOLD

was <0.1%

Sold out position

Filing price: $153.65

HIMSSOLD

was <0.1%

Sold out position

Filing price: $56.72

KOSOLD

was <0.1%

Sold out position

Filing price: $66.32

NTNXSOLD

was <0.1%

Sold out position

Filing price: $74.39

PEPSOLD

was <0.1%

Sold out position

Filing price: $140.44

NGVCSOLD

was <0.1%

Sold out position

Filing price: $40.00

CHEFSOLD

was <0.1%

Sold out position

Filing price: $58.33

VSTSOLD

was <0.1%

Sold out position

Filing price: $195.92

DOCSSOLD

was <0.1%

Sold out position

Filing price: $73.15

BABASOLD

was <0.1%

Sold out position

Filing price: $178.73

MCDSOLD

was <0.1%

Sold out position

Filing price: $303.89

ZSOLD

was <0.1%

Sold out position

Filing price: $77.05

PSTGSOLD

was <0.1%

Sold out position

Filing price: $83.81

GTESSOLD

was <0.1%

Sold out position

Filing price: $24.82

CAVASOLD

was <0.1%

Sold out position

Filing price: $60.41

EVERSOLD

was <0.1%

Sold out position

Filing price: $22.87

BAIDFSOLD

was <0.1%

Sold out position

Filing price: $131.77

MVSTSOLD

was <0.1%

Sold out position

Filing price: $3.85

NYAXSOLD

was <0.1%

Sold out position

Filing price: $47.61

NTESSOLD

was <0.1%

Sold out position

Filing price: $151.99

METASOLD

was <0.1%

Sold out position

Filing price: $734.19

WLFCSOLD

was <0.1%

Sold out position

Filing price: $137.09

VOESOLD

was <0.1%

Sold out position

Filing price: $174.58

RBBNSOLD

was <0.1%

Sold out position

Filing price: $3.80

SGSOLD

was <0.1%

Sold out position

Filing price: $7.98

ALNYSOLD

was <0.1%

Sold out position

Filing price: $456.00

RBRKSOLD

was <0.1%

Sold out position

Filing price: $82.25

NKESOLD

was <0.1%

Sold out position

Filing price: $69.74

BEAMSOLD

was <0.1%

Sold out position

Filing price: $24.27

AXONSOLD

was <0.1%

Sold out position

Filing price: $717.64

APPFSOLD

was <0.1%

Sold out position

Filing price: $275.66

GWRESOLD

was <0.1%

Sold out position

Filing price: $229.86

CHWYSOLD

was <0.1%

Sold out position

Filing price: $40.45

SVVSOLD

was <0.1%

Sold out position

Filing price: $13.25

BYONSOLD

was <0.1%

Sold out position

Filing price: $9.79

NXESOLD

was <0.1%

Sold out position

Filing price: $8.95

AUROWSOLD

was <0.1%

Sold out position

Filing price: $5.39

BRLTSOLD

was <0.1%

Sold out position

Filing price: $2.07

VOSOLD

was <0.1%

Sold out position

Filing price: $0.29

Sold Out (57)

SOLDBABAALIBABA GROUP HLDG LTDwas 0.00%@$178.73

SOLDALNYALNYLAM PHARMACEUTICALS INCwas 0.00%@$456.00

SOLDAPPFAPPFOLIO INCwas 0.00%@$275.66

SOLDACHRARCHER AVIATION INCwas 0.00%@$9.58

SOLDARLOARLO TECHNOLOGIES INCwas 0.00%@$16.95

SOLDAUROWAURORA INNOVATION INCwas 0.00%@$5.39

SOLDAXONAXON ENTERPRISE INCwas 0.00%@$717.64

SOLDBAIDFBAIDU INCwas 0.00%@$131.77

SOLDBBSIBARRETT BUSINESS SVCS INCwas 0.01%@$44.32

SOLDBEAMBEAM THERAPEUTICS INCwas 0.00%@$24.27

SOLDBYONBED BATH & BEYOND INCwas 0.00%@$9.79

SOLDBRLTBRILLIANT EARTH GROUP INCwas 0.00%@$2.07

SOLDCAVACAVA GROUP INCwas 0.00%@$60.41

SOLDCAKECHEESECAKE FACTORY INCwas 0.00%@$54.64

SOLDCHEFCHEFS WHSE INCwas 0.00%@$58.33

SOLDCHWYCHEWY INCwas 0.00%@$40.45

SOLDKOCOCA COLA COwas 0.00%@$66.32

SOLDCVLTCOMMVAULT SYS INCwas 0.01%@$188.78

SOLDCORTCORCEPT THERAPEUTICS INCwas 0.01%@$83.11

SOLDDOCSDOXIMITY INCwas 0.00%@$73.15

SOLDEMRE L F BEAUTY INCwas 0.00%@$132.48

SOLDEVEREVERQUOTE INCwas 0.00%@$22.87

SOLDQQEWFIRST TR EXCHANGE-TRADED FDwas 0.01%@$141.11

SOLDGTESGATES INDL CORP PLCwas 0.00%@$24.82

SOLDGWREGUIDEWIRE SOFTWARE INCwas 0.00%@$229.86

SOLDHIMSHIMS & HERS HEALTH INCwas 0.00%@$56.72

SOLDIVZInvesco Ltd.was 0.03%@$189.70

SOLDHYGiShares iBoxx $ High Yield Corporate Bond ETFwas 0.05%@$81.19

SOLDLQDTLIQUIDITY SVCS INCwas 0.00%@$27.43

SOLDMCDMCDONALDS CORPwas 0.00%@$303.89

SOLDMRUSMERUS N Vwas 0.00%@$94.15

SOLDMETAMETA PLATFORMS INCwas 0.00%@$734.19

SOLDMVSTMICROVAST HOLDINGS INCwas 0.00%@$3.85

SOLDNGVCNATURAL GROCERS BY VITAMIN Cwas 0.00%@$40.00

SOLDNYAXNAYAX LTDwas 0.00%@$47.61

SOLDNTESNETEASE INCwas 0.00%@$151.99

SOLDNXENEXGEN ENERGY LTDwas 0.00%@$8.95

SOLDNKENIKE INCwas 0.00%@$69.74

SOLDNTNXNUTANIX INCwas 0.00%@$74.39

SOLDPEPPEPSICO INCwas 0.00%@$140.44

SOLDPGPROCTER AND GAMBLE COwas 0.00%@$153.65

SOLDPSTGPURE STORAGE INCwas 0.00%@$83.81

SOLDPCTBPPURECYCLE TECHNOLOGIES INCwas 0.00%@$13.15

SOLDRBBNRIBBON COMMUNICATIONS INCwas 0.00%@$3.80

SOLDRBRKRUBRIK INC.was 0.00%@$82.25

SOLDSVVSAVERS VALUE VLG INCwas 0.00%@$13.25

SOLDLRNSTRIDE INCwas 0.01%@$148.94

SOLDSGSWEETGREEN INCwas 0.00%@$7.98

SOLDREAXTHE REAL BROKERAGE INCwas 0.00%@$4.18

SOLDUTIUNIVERSAL TECHNICAL INST INCwas 0.00%@$32.55

SOLDVOVANGUARD INDEX FDSwas 0.01%@$0.29

SOLDVOEVANGUARD INDEX FDSwas 0.00%@$174.58

SOLDVSOGFVISTA ENERGY S.A.B. DE C.V.was 0.02%@$34.40

SOLDVSTVISTRA CORPwas 0.00%@$195.92

SOLDWRBYWARBY PARKER INCwas 0.01%@$27.58

SOLDWLFCWILLIS LEASE FIN CORPwas 0.00%@$137.09

SOLDZZILLOW GROUP INCwas 0.00%@$77.05

📊 Sector Breakdown

Portfolio allocation by sector

Technology 56.5%Unknown 14.7%Financials 13.5%Healthcare 12.5%Consumer Discretionary 2.5%+2 more (0.3%)

💼 Holdings

🔍

234 of 234 positions · $23.42B

This quarter: 59 new positions, increased 61, reduced 105, sold 57. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High
1	AMZNAMAZON COM INC	8.5%	Add 23.05%	8653721	$230.82	$2.00B	—	—	—	—
2	MSFTMICROSOFT CORP	8.1%	Reduce 22.11%	3909985	$483.62	$1.89B	—	—	—	—
3	ORCLORACLE CORP	6.0%	Reduce 22.64%	7185496	$194.91	$1.40B	—	—	—	—
4	LLYELI LILLY & CO	5.7%	Reduce 23.22%	1246090	$1074.68	$1.34B	—	—	—	—
5	GOOGALPHABET INC	5.4%	Reduce 13.41%	4018121	$313.80	$1.26B	—	—	—	—
6	AVGOBROADCOM INC	5.2%	Reduce 21.27%	3531637	$346.10	$1.22B	—	—	—	—
7	MAMASTERCARD INCORPORATED	5.2%	Reduce 22.24%	2131727	$570.88	$1.22B	—	—	—	—
8	VVISA INC	5.1%	Reduce 22.23%	3375342	$350.71	$1.18B	—	—	—	—
9	SHOPSHOPIFY INC	4.9%	Add 34.89%	7201872	$160.97	$1.16B	—	—	—	—
10	NVDANVIDIA CORPORATION	4.2%	Reduce 15.39%	5328112	$186.50	$993.7M	—	—	—	—
11	NOWSERVICENOW INC	3.7%	Add 405.37%	5680788	$153.19	$870.2M	—	—	—	—
12	MSCIMSCI INC	3.3%	Reduce 15.96%	1331085	$573.73	$763.7M	—	—	—	—
13	ZBHZOETIS INC	3.0%	Reduce 26.00%	5562669	$125.82	$699.9M	—	—	—	—
14	AONAON PLC	2.8%	Reduce 25.86%	1846294	$352.88	$651.5M	—	—	—	—
15	IDXXIDEXX LABS INC	2.8%	Add 14.78%	960537	$676.53	$649.8M	—	—	—	—
16	SBUXSTARBUCKS CORP	2.4%	Reduce 23.60%	6785308	$84.21	$571.4M	—	—	—	—
17	ACNACCENTURE PLC IRELAND	2.2%	Reduce 23.52%	1882707	$268.30	$505.1M	—	—	—	—
18	ABTABBOTT LABS	2.1%	Reduce 46.61%	3962230	$125.29	$496.4M	—	—	—	—
19	INTCINTUITIVE SURGICAL INC	2.0%	Buy	842618	$566.36	$477.2M	—	—	—	—
20	ADBEADOBE INC	2.0%	Reduce 27.55%	1345588	$349.99	$470.9M	—	—	—	—
21	ABNBAIRBNB INC	1.8%	Reduce 23.75%	3030730	$135.72	$411.3M	—	—	—	—
22	SNPSSYNOPSYS INC	1.7%	Add 19.13%	844881	$469.72	$396.9M	—	—	—	—
23	BSXBOSTON SCIENTIFIC CORP	1.6%	Reduce 28.20%	4019552	$95.35	$383.3M	—	—	—	—
24	IWFISHARES TR	1.6%	Add 240.61%	776086	$473.30	$367.3M	—	—	—	—
25	INTUINTUIT	1.4%	Reduce 22.53%	512656	$662.42	$339.6M	—	—	—	—
26	CSGPCOSTAR GROUP INC	1.4%	Reduce 23.35%	4890936	$67.24	$328.9M	—	—	—	—
27	PYPLPAYCOM SOFTWARE INC	1.2%	Reduce 30.40%	1835028	$159.36	$292.4M	—	—	—	—
28	UBERUBER TECHNOLOGIES INC	1.2%	Reduce 21.99%	3565793	$81.71	$291.4M	—	—	—	—
29	MELIMERCADOLIBRE INC	0.4%	Reduce 3.22%	47920	$2014.26	$96.5M	—	—	—	—
30	ACWIISHARES TR	0.4%	Add 220.37%	610133	$141.49	$86.3M	—	—	—	—
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	0.3%	Add 13.29%	200593	$303.89	$61.0M	—	—	—	—
32	SAPGFSAP SE	0.2%	Reduce 32.36%	233332	$242.91	$56.7M	—	—	—	—
33	SPOTSPOTIFY TECHNOLOGY S A	0.2%	Add 547.02%	71658	$580.71	$41.6M	—	—	—	—
34	NUNU HLDGS LTD	0.1%	Reduce 24.87%	1157836	$16.74	$19.4M	—	—	—	—
35	ICLRICON PLC	0.1%	Reduce 76.28%	105206	$182.22	$19.2M	—	—	—	—
36	NFLXNETFLIX INC	0.1%	Reduce 63.71%	173797	$93.76	$16.3M	—	—	—	—
37	VUGVANGUARD INDEX FDS	0.1%	Add 184.94%	33124	$487.86	$16.2M	—	—	—	—
38	HDBHDFC BANK LTD	0.1%	Reduce 38.15%	367007	$36.54	$13.4M	—	—	—	—
39	ASMLFASML HOLDING N V	0.1%	Reduce 43.45%	11195	$1069.88	$12.0M	—	—	—	—
40	MNDYMONDAY COM LTD	<0.1%	Add 36.94%	79332	$147.56	$11.7M	—	—	—	—
41	GOOGLALPHABET INC	<0.1%	Reduce 93.48%	30864	$313.00	$9.7M	—	—	—	—
42	IVViShares Core S&P 500 ETF	<0.1%	Buy	13669	$684.94	$9.4M	—	—	—	—
43	OKEON HLDG AG	<0.1%	Reduce 24.73%	194483	$46.48	$9.0M	—	—	—	—
44	WTWWILLIS TOWERS WATSON PLC LTD	<0.1%	Add 87.52%	27425	$328.60	$9.0M	—	—	—	—
45	ACWXISHARES TR	<0.1%	Reduce 105.74%	126761	$67.13	$8.5M	—	—	—	—
46	MDTMEDTRONIC PLC	<0.1%	Add 32.38%	84500	$96.06	$8.1M	—	—	—	—
47	AGXARGAN INC	<0.1%	Reduce 33.70%	24886	$313.32	$7.8M	—	—	—	—
48	WGSGENEDX HOLDINGS CORP	<0.1%	Reduce 12.19%	59861	$130.06	$7.8M	—	—	—	—
49	TCMEFTENCENT MUSIC ENTMT GROUP	<0.1%	Reduce 26.53%	412467	$17.53	$7.2M	—	—	—	—
50	DLODLOCAL LTD	<0.1%	Reduce 33.25%	466809	$14.14	$6.6M	—	—	—	—
51	BEBLOOM ENERGY CORP	<0.1%	Add 42.59%	75434	$86.89	$6.6M	—	—	—	—
52	POWLPOWELL INDS INC	<0.1%	Reduce 12.91%	20341	$318.78	$6.5M	—	—	—	—
53	VSECUVSE CORP	<0.1%	Reduce 0.09%	34390	$172.77	$5.9M	—	—	—	—
54	GLOBGLOBANT S A	<0.1%	Add 33.04%	90462	$65.37	$5.9M	—	—	—	—
55	BWXTBWX TECHNOLOGIES INC	<0.1%	Reduce 12.03%	32328	$172.84	$5.6M	—	—	—	—
56	SESEA LTD	<0.1%	Reduce 39.19%	42710	$127.57	$5.4M	—	—	—	—
57	ADPTADAPTIVE BIOTECHNOLOGIES COR	<0.1%	Add 11.87%	325767	$16.24	$5.3M	—	—	—	—
58	VTVANGUARD INTL EQUITY INDEX F	<0.1%	Reduce 632.49%	33592	$141.06	$4.7M	—	—	—	—
59	SPYSPDR S&P 500 ETF	<0.1%	Add 167.93%	6717	$681.96	$4.6M	—	—	—	—
60	MMYTMAKEMYTRIP LIMITED MAURITIUS	<0.1%	Reduce 38.53%	53658	$82.12	$4.4M	—	—	—	—
61	RHLDRESOLUTE HLDGS MGMT INC	<0.1%	Held	20915	$206.43	$4.3M	—	—	—	—
62	IESCIES HLDGS INC	<0.1%	Reduce 9.91%	10941	$389.02	$4.3M	—	—	—	—
63	CECOCECO ENVIRONMENTAL CORP	<0.1%	Add 15.86%	69775	$59.85	$4.2M	—	—	—	—
64	BELFBBEL FUSE INC	<0.1%	Add 15.27%	22522	$169.63	$3.8M	—	—	—	—
65	CVNACARVANA CO	<0.1%	Add 14.17%	8974	$422.02	$3.8M	—	—	—	—
66	IDXXICICI BANK LIMITED	<0.1%	Reduce 44.77%	123872	$29.80	$3.7M	—	—	—	—
67	TSLATESLA INC	<0.1%	Reduce 4.88%	8171	$449.72	$3.7M	—	—	—	—
68	PDDPDD HOLDINGS INC	<0.1%	Reduce 50.49%	31329	$113.39	$3.6M	—	—	—	—
69	HCIIPHCI GROUP INC	<0.1%	Reduce 0.23%	18126	$191.69	$3.5M	—	—	—	—
70	KAROKAROOOOO LTD	<0.1%	Reduce 9.43%	74821	$45.50	$3.4M	—	—	—	—
71	JOBY-WTJOBY AVIATION INC	<0.1%	Reduce 21.43%	250067	$13.20	$3.3M	—	—	—	—
72	SOFISOFI TECHNOLOGIES INC	<0.1%	Reduce 17.99%	117450	$26.18	$3.1M	—	—	—	—
73	BBIOBRIDGEBIO PHARMA INC	<0.1%	Add 5.74%	38241	$76.49	$2.9M	—	—	—	—
74	ATROASTRONICS CORP	<0.1%	Reduce 0.56%	53691	$54.24	$2.9M	—	—	—	—
75	REALTHE REALREAL INC	<0.1%	Reduce 142.88%	175088	$15.78	$2.8M	—	—	—	—
76	WWAYFAIR INC	<0.1%	Reduce 10.06%	26857	$100.41	$2.7M	—	—	—	—
77	IRMDIRADIMED CORP	<0.1%	Reduce 5.51%	26891	$97.28	$2.6M	—	—	—	—
78	DAVEWDAVE INC	<0.1%	Reduce 5.02%	11805	$221.41	$2.6M	—	—	—	—
79	HURNHURON CONSULTING GROUP INC	<0.1%	Add 46.49%	15086	$172.91	$2.6M	—	—	—	—
80	CCJCAMECO CORP	<0.1%	Reduce 27.05%	28174	$91.49	$2.6M	—	—	—	—
81	IVNHWIVANHOE ELECTRIC INC	<0.1%	Reduce 16.14%	157882	$15.98	$2.5M	—	—	—	—
82	AFRMAFFIRM HLDGS INC	<0.1%	Reduce 0.38%	32969	$74.43	$2.5M	—	—	—	—
83	WDAYWORKDAY INC	<0.1%	Reduce 99.42%	10782	$214.79	$2.3M	—	—	—	—
84	LASRNLIGHT INC	<0.1%	Add 18.92%	61624	$37.51	$2.3M	—	—	—	—
85	AMPXAMPRIUS TECHNOLOGIES INC	<0.1%	Reduce 15.07%	288290	$7.89	$2.3M	—	—	—	—
86	CATHGLOBAL X FDS	<0.1%	Reduce 10.69%	27566	$82.23	$2.3M	—	—	—	—
87	SPHRSPHERE ENTERTAINMENT CO	<0.1%	Buy	23828	$95.08	$2.3M	—	—	—	—
88	ITGARTNER INC	<0.1%	Reduce 5.72%	8753	$252.29	$2.2M	—	—	—	—
89	PLPLANET LABS PBC	<0.1%	Buy	111538	$19.72	$2.2M	—	—	—	—
90	FSLRFIRST SOLAR INC	<0.1%	Add 25.97%	8302	$261.23	$2.2M	—	—	—	—
91	BKDBROOKDALE SR LIVING INC	<0.1%	Add 20.22%	200588	$10.79	$2.2M	—	—	—	—
92	BWXTBWX TECHNOLOGIES INCPUT · Notional Value	<0.1%	Buy	12500	$172.84	$2.2M	—	—	—	—
93	AAPLAPPLE INC	<0.1%	Add 49.70%	7724	$271.85	$2.1M	—	—	—	—
94	ATECALPHATEC HLDGS INC	<0.1%	Add 85.22%	95761	$21.04	$2.0M	—	—	—	—
95	GHGUARDANT HEALTH INC	<0.1%	Add 13.87%	19667	$102.14	$2.0M	—	—	—	—
96	MODMODINE MFG CO	<0.1%	Reduce 56.00%	14309	$133.51	$1.9M	—	—	—	—
97	CRSCARPENTER TECHNOLOGY CORP	<0.1%	Reduce 0.41%	6062	$314.84	$1.9M	—	—	—	—
98	VTIVanguard Total Stock Market ETF	<0.1%	Buy	5677	$335.27	$1.9M	—	—	—	—
99	BEBLOOM ENERGY CORPPUT · Notional Value	<0.1%	Buy	21600	$86.89	$1.9M	—	—	—	—
100	MIRMIRION TECHNOLOGIES INC	<0.1%	Add 4.34%	79419	$23.42	$1.9M	—	—	—	—
101	BFLYBUTTERFLY NETWORK INC	<0.1%	Buy	472971	$3.80	$1.8M	—	—	—	—
102	PTGXPROTAGONIST THERAPEUTICS INC	<0.1%	Add 0.12%	20349	$87.34	$1.8M	—	—	—	—
103	RDVTRED VIOLET INC	<0.1%	Add 0.31%	30328	$56.95	$1.7M	—	—	—	—
104	IRSIRSA INVERSIONES Y REP S A	<0.1%	Reduce 7.98%	102911	$16.54	$1.7M	—	—	—	—
105	FTITECHNIPFMC PLC	<0.1%	Reduce 29.47%	35915	$44.56	$1.6M	—	—	—	—
106	METCRAMACO RES INC	<0.1%	Add 51.46%	88507	$18.00	$1.6M	—	—	—	—
107	KTOSKRATOS DEFENSE & SEC SOLUTIO	<0.1%	Reduce 16.96%	19697	$75.91	$1.5M	—	—	—	—
108	YOUCLEAR SECURE INC	<0.1%	Add 36.21%	39325	$35.08	$1.4M	—	—	—	—
109	OPLNOPENLANE INC	<0.1%	Reduce 3.11%	46259	$29.78	$1.4M	—	—	—	—
110	CAAPCORPORACION AMER ARPTS S A	<0.1%	Add 18.94%	51919	$26.00	$1.3M	—	—	—	—
111	TMOTHERMO FISHER SCIENTIFIC INC	<0.1%	Add 97.99%	2307	$579.50	$1.3M	—	—	—	—
112	XMTRXOMETRY INC	<0.1%	Reduce 169.25%	22321	$59.47	$1.3M	—	—	—	—
113	PGYPAGAYA TECHNOLOGIES LTD	<0.1%	Reduce 16.31%	63497	$20.90	$1.3M	—	—	—	—
114	TMDXTRANSMEDICS GROUP INC	<0.1%	Reduce 90.30%	10828	$121.65	$1.3M	—	—	—	—
115	SEISOLARIS ENERGY INFRAS INC	<0.1%	Buy	28597	$45.97	$1.3M	—	—	—	—
116	EROERO COPPER CORP	<0.1%	Buy	45544	$28.29	$1.3M	—	—	—	—
117	SIONSIONNA THERAPEUTICS INC	<0.1%	Held	31258	$41.14	$1.3M	—	—	—	—
118	ESTAESTABLISHMENT LABS HLDGS INC	<0.1%	Buy	17475	$72.88	$1.3M	—	—	—	—
119	ESQESQUIRE FINL HLDGS INC	<0.1%	Held	11709	$102.07	$1.2M	—	—	—	—
120	OPYOPPENHEIMER HLDGS INC	<0.1%	Held	16343	$72.29	$1.2M	—	—	—	—
121	PLPCPREFORMED LINE PRODS CO	<0.1%	Held	5660	$206.71	$1.2M	—	—	—	—
122	GRALGRAIL INC	<0.1%	Reduce 18.87%	13526	$85.59	$1.2M	—	—	—	—
123	LQDALIQUIDIA CORPORATION	<0.1%	Buy	33538	$34.49	$1.2M	—	—	—	—
124	KODKODIAK SCIENCES INC	<0.1%	Add 91.68%	41340	$27.96	$1.2M	—	—	—	—
125	GGALGRUPO FINANCIERO GALICIA S.A	<0.1%	Buy	21373	$53.94	$1.2M	—	—	—	—
126	ROADCONSTRUCTION PARTNERS INC	<0.1%	Reduce 2.37%	10615	$108.55	$1.2M	—	—	—	—
127	AORTARTIVION INC	<0.1%	Buy	25259	$45.61	$1.2M	—	—	—	—
128	CRDOCREDO TECHNOLOGY GROUP HOLDI	<0.1%	Add 21.66%	7915	$143.89	$1.1M	—	—	—	—
129	HHHHOWARD HUGHES HOLDINGS INC	<0.1%	Reduce 41.32%	13980	$79.77	$1.1M	—	—	—	—
130	SOFISOFI TECHNOLOGIES INCPUT · Notional Value	<0.1%	Buy	41800	$26.18	$1.1M	—	—	—	—
131	RKLBROCKET LAB CORP	<0.1%	Buy	15324	$69.76	$1.1M	—	—	—	—
132	MIRMMIRUM PHARMACEUTICALS INC	<0.1%	Add 0.16%	13360	$78.99	$1.1M	—	—	—	—
133	XERSXERIS BIOPHARMA HOLDINGS INC	<0.1%	Add 0.17%	133416	$7.85	$1.0M	—	—	—	—
134	CEGCONSTELLATION ENERGY CORP	<0.1%	Reduce 33.03%	2812	$353.27	$993K	—	—	—	—
135	MLCMFMILLICOM INTL CELLULAR S A	<0.1%	Add 0.13%	17685	$55.44	$980K	—	—	—	—
136	ASTEASTEC INDS INC	<0.1%	Add 23.39%	22344	$43.32	$968K	—	—	—	—
137	SRRKSCHOLAR ROCK HLDG CORP	<0.1%	Add 20.50%	21762	$44.05	$959K	—	—	—	—
138	AXAXOS FINANCIAL INC	<0.1%	Reduce 19.69%	10986	$86.16	$947K	—	—	—	—
139	KURAKURA ONCOLOGY INC	<0.1%	Buy	90847	$10.39	$944K	—	—	—	—
140	TDUPTHREDUP INC	<0.1%	Add 31.93%	145615	$6.39	$930K	—	—	—	—
141	SMRNUSCALE PWR CORP	<0.1%	Reduce 22.66%	64615	$14.17	$916K	—	—	—	—
142	TSHATAYSHA GENE THERAPIES INC	<0.1%	Buy	156586	$5.50	$861K	—	—	—	—
143	UPWKUPWORK INC	<0.1%	Add 278.70%	43111	$19.82	$854K	—	—	—	—
144	BWBABCOCK & WILCOX ENTERPRISES	<0.1%	Buy	122280	$6.34	$775K	—	—	—	—
145	ASPIASP ISOTOPES INC	<0.1%	Reduce 40.10%	139511	$5.35	$746K	—	—	—	—
146	SWIMLATHAM GROUP INC	<0.1%	Reduce 32.58%	112388	$6.35	$714K	—	—	—	—
147	VCTRVICTORY CAP HLDGS INC	<0.1%	Reduce 38.54%	11145	$63.09	$703K	—	—	—	—
148	CPFCENTRAL PAC FINL CORP	<0.1%	Add 28.50%	22150	$31.16	$690K	—	—	—	—
149	CRMSALESFORCE INC	<0.1%	Reduce 31.21%	2581	$264.93	$684K	—	—	—	—
150	AMSCAMERICAN SUPERCONDUCTOR CORP	<0.1%	Reduce 50.17%	23565	$28.78	$678K	—	—	—	—
151	CWCURTISS WRIGHT CORP	<0.1%	Reduce 36.56%	1211	$551.27	$668K	—	—	—	—
152	ODDODDITY TECH LTD	<0.1%	Reduce 35.06%	16175	$40.18	$650K	—	—	—	—
153	IHRTIHEARTMEDIA INC	<0.1%	Add 9.74%	155516	$4.16	$647K	—	—	—	—
154	CMPOCOMPOSECURE INC	<0.1%	Held	33395	$19.28	$644K	—	—	—	—
155	PBI-PBPITNEY BOWES INC	<0.1%	Reduce 31.38%	60710	$10.57	$642K	—	—	—	—
156	NUVLNUVALENT INC	<0.1%	Buy	6359	$100.59	$640K	—	—	—	—
157	FROGJFROG LTD	<0.1%	Buy	9884	$62.46	$617K	—	—	—	—
158	CYTKCYTOKINETICS INC	<0.1%	Buy	9584	$63.54	$609K	—	—	—	—
159	SESSES AI CORPORATION	<0.1%	Reduce 15.28%	338156	$1.80	$609K	—	—	—	—
160	AEHRAEHR TEST SYS	<0.1%	Add 29.19%	30111	$20.19	$608K	—	—	—	—
161	STRLSTERLING INFRASTRUCTURE INC	<0.1%	Reduce 40.36%	1952	$306.23	$598K	—	—	—	—
162	FIGSFIGS INC	<0.1%	Buy	48828	$11.36	$555K	—	—	—	—
163	VELOVELO3D INC	<0.1%	Buy	39896	$13.74	$548K	—	—	—	—
164	FTAINFTAI AVIATION LTD	<0.1%	Add 74.57%	2748	$196.85	$541K	—	—	—	—
165	APEIAMERICAN PUB ED INC	<0.1%	Buy	14117	$37.80	$534K	—	—	—	—
166	CSIQCANADIAN SOLAR INC	<0.1%	Buy	22223	$23.77	$528K	—	—	—	—
167	NSSCNAPCO SEC TECHNOLOGIES INC	<0.1%	Held	12567	$41.70	$524K	—	—	—	—
168	FIGRFIGURE TECHNOLOGY SOLUTIO	<0.1%	Buy	12803	$40.84	$523K	—	—	—	—
169	EMBJEMBRAER S.A.	<0.1%	Add 60.10%	7924	$64.37	$510K	—	—	—	—
170	ADPAUTOMATIC DATA PROCESSING IN	<0.1%	Reduce 19.71%	1976	$257.28	$508K	—	—	—	—
171	TLNTALEN ENERGY CORP	<0.1%	Reduce 66.54%	1349	$374.84	$506K	—	—	—	—
172	SGOVISHARES TR	<0.1%	Held	4972	$100.38	$499K	—	—	—	—
173	PRCHPORCH GROUP INC	<0.1%	Add 75.31%	53683	$9.13	$490K	—	—	—	—
174	NRGNRG ENERGY INC	<0.1%	Reduce 49.53%	3033	$159.24	$483K	—	—	—	—
175	KRMNKARMAN HLDGS INC	<0.1%	Buy	6455	$73.17	$472K	—	—	—	—
176	CELCCELCUITY INC	<0.1%	Buy	4660	$99.74	$465K	—	—	—	—
177	LMBLIMBACH HLDGS INC	<0.1%	Add 62.57%	5892	$77.85	$459K	—	—	—	—
178	HQYHEALTHEQUITY INC	<0.1%	Buy	4980	$91.61	$456K	—	—	—	—
179	MAMAMAMAS CREATIONS INC	<0.1%	Buy	32989	$13.49	$445K	—	—	—	—
180	DNLIDENALI THERAPEUTICS INC	<0.1%	Buy	26900	$16.51	$444K	—	—	—	—
181	SNDKSANDISK CORP	<0.1%	Buy	1860	$237.38	$442K	—	—	—	—
182	SKYWSKYWEST INC	<0.1%	Add 64.10%	4380	$100.41	$440K	—	—	—	—
183	ZGNERMENEGILDO ZEGNA N V	<0.1%	Buy	42768	$10.25	$438K	—	—	—	—
184	TWLOTWILIO INC	<0.1%	Add 1.49%	3056	$142.24	$435K	—	—	—	—
185	ESPRESPERION THERAPEUTICS INC NE	<0.1%	Buy	116292	$3.70	$430K	—	—	—	—
186	OPFIOPPFI INC	<0.1%	Reduce 33.64%	40472	$10.46	$423K	—	—	—	—
187	LUXELUXEXPERIENCE BV	<0.1%	Add 64.76%	50258	$8.35	$420K	—	—	—	—
188	MESOMESOBLAST LTD	<0.1%	Buy	23005	$18.04	$415K	—	—	—	—
189	NMRKNEWMARK GROUP INC	<0.1%	Add 113.15%	23619	$17.34	$410K	—	—	—	—
190	GRBK-PAGREEN BRICK PARTNERS INC	<0.1%	Buy	6526	$62.66	$409K	—	—	—	—
191	AVAVAEROVIRONMENT INC	<0.1%	Add 48.81%	1689	$241.89	$409K	—	—	—	—
192	PSNLPERSONALIS INC	<0.1%	Buy	50705	$7.96	$404K	—	—	—	—
193	GHMGRAHAM CORP	<0.1%	Buy	6217	$64.23	$399K	—	—	—	—
194	ADTADT INC DEL	<0.1%	Reduce 36.82%	49368	$8.07	$398K	—	—	—	—
195	UNHUNITEDHEALTH GROUP INC	<0.1%	Reduce 19.29%	1197	$330.18	$395K	—	—	—	—
196	NAMSWNEWAMSTERDAM PHARMA COMPANY	<0.1%	Buy	11239	$35.08	$394K	—	—	—	—
197	MEDPMEDPACE HLDGS INC	<0.1%	Reduce 12.12%	696	$561.65	$391K	—	—	—	—
198	AYIACUITY INC	<0.1%	Reduce 33.81%	1061	$360.04	$382K	—	—	—	—
199	OLMAOLEMA PHARMACEUTICALS INC	<0.1%	Buy	15206	$25.00	$380K	—	—	—	—
200	APPNAPPIAN CORP	<0.1%	Buy	10366	$35.42	$367K	—	—	—	—
201	AXTIAXT INC	<0.1%	Buy	22215	$16.35	$363K	—	—	—	—
202	LYFTLYFT INC	<0.1%	Buy	18239	$19.37	$353K	—	—	—	—
203	ABCLABCELLERA BIOLOGICS INC	<0.1%	Reduce 61.93%	102508	$3.42	$351K	—	—	—	—
204	ADSKAUTODESK INC	<0.1%	Reduce 9.22%	1182	$295.93	$350K	—	—	—	—
205	WINAWINMARK CORP	<0.1%	Buy	859	$404.94	$348K	—	—	—	—
206	IOOISHARES TR	<0.1%	Buy	2743	$126.66	$347K	—	—	—	—
207	GAPGAP INC	<0.1%	Buy	12860	$25.60	$329K	—	—	—	—
208	WAL-PAWESTERN ALLIANCE BANCORP	<0.1%	Reduce 42.92%	3797	$84.07	$319K	—	—	—	—
209	HLLYHOLLEY INC	<0.1%	Buy	77032	$4.13	$318K	—	—	—	—
210	STVNSERVICETITAN INC	<0.1%	Add 32.69%	2975	$106.50	$317K	—	—	—	—
211	NTRANATERA INC	<0.1%	Reduce 52.97%	1376	$229.09	$315K	—	—	—	—
212	MLIMUELLER INDS INC	<0.1%	Reduce 45.35%	2720	$114.80	$312K	—	—	—	—
213	AWIARMSTRONG WORLD INDS INC NEW	<0.1%	Add 27.30%	1511	$191.10	$289K	—	—	—	—
214	SSYSSTRATASYS LTD	<0.1%	Reduce 38.49%	32493	$8.68	$282K	—	—	—	—
215	ULSUL SOLUTIONS INC	<0.1%	Buy	3420	$78.86	$270K	—	—	—	—
216	ASNDASCENDIS PHARMA A/S	<0.1%	Reduce 56.22%	1211	$213.24	$258K	—	—	—	—
217	PACBPACIFIC BIOSCIENCES CALIF IN	<0.1%	Buy	137149	$1.87	$256K	—	—	—	—
218	SYMSYMBOTIC INC	<0.1%	Reduce 48.74%	4298	$59.50	$256K	—	—	—	—
219	LTHLIFE TIME GROUP HOLDINGS INC	<0.1%	Add 70.65%	9609	$26.58	$255K	—	—	—	—
220	CPSCOOPER STD HLDGS INC	<0.1%	Buy	7635	$32.83	$251K	—	—	—	—
221	EOSEEOS ENERGY ENTERPRISES INC	<0.1%	Held	21080	$11.46	$242K	—	—	—	—
222	UUNITY SOFTWARE INC	<0.1%	Reduce 36.90%	5449	$44.17	$241K	—	—	—	—
223	PTONPELOTON INTERACTIVE INC	<0.1%	Add 88.66%	36795	$6.16	$227K	—	—	—	—
224	SERVSERVE ROBOTICS INC	<0.1%	Buy	21833	$10.38	$227K	—	—	—	—
225	TEMTEMPUS AI INC	<0.1%	Add 77.70%	3756	$59.05	$222K	—	—	—	—
226	CCOCLEAR CHANNEL OUTDOOR HLDGS	<0.1%	Buy	95912	$2.21	$212K	—	—	—	—
227	PRLBPROTO LABS INC	<0.1%	Buy	4148	$50.59	$210K	—	—	—	—
228	ROIVROIVANT SCIENCES LTD	<0.1%	Buy	9662	$21.70	$210K	—	—	—	—
229	RRRICHTECH ROBOTICS INC	<0.1%	Buy	64298	$3.23	$208K	—	—	—	—
230	PYPLPAYPAL HLDGS INC	<0.1%	Reduce 8.60%	3487	$58.39	$204K	—	—	—	—
231	OSCROSCAR HEALTH INC	<0.1%	Reduce 36.13%	13755	$14.37	$198K	—	—	—	—
232	PGENPRECIGEN INC	<0.1%	Buy	42095	$4.18	$176K	—	—	—	—
233	GDYNGRID DYNAMICS HLDGS INC	<0.1%	Buy	19383	$9.03	$175K	—	—	—	—
234	SOPHSOPHIA GENETICS SA	<0.1%	Buy	21738	$4.67	$102K	—	—	—	—

AMZNINCREASED

8.5%

8.5% of portfolio (was 8.0%, added)

Filed ~$231—

MSFTREDUCED

8.1%

8.1% of portfolio (was 8.4%, trimmed)

Filed ~$484—

ORCLREDUCED

6.0%

6.0% of portfolio (was 8.5%, trimmed)

Filed ~$195—

LLYREDUCED

5.7%

5.7% of portfolio (was 4.0%, trimmed)

Filed ~$1075—

GOOGREDUCED

5.4%

5.4% of portfolio (was 3.7%, trimmed)

Filed ~$314—

AVGOREDUCED

5.2%

5.2% of portfolio (was 4.8%, trimmed)

Filed ~$346—

MAREDUCED

5.2%

5.2% of portfolio (was 5.1%, trimmed)

Filed ~$571—

VREDUCED

5.1%

5.1% of portfolio (was 4.8%, trimmed)

Filed ~$351—

SHOPINCREASED

4.9%

4.9% of portfolio (was 5.3%, added)

Filed ~$161—

NVDAREDUCED

4.2%

4.2% of portfolio (was 3.8%, trimmed)

Filed ~$187—

NOWINCREASED

3.7%

3.7% of portfolio (was 3.4%, added)

Filed ~$153—

MSCIREDUCED

3.3%

3.3% of portfolio (was 2.9%, trimmed)

Filed ~$574—

ZBHREDUCED

3.0%

3.0% of portfolio (was 3.6%, trimmed)

Filed ~$126—

AONREDUCED

2.8%

2.8% of portfolio (was 2.9%, trimmed)

Filed ~$353—

IDXXINCREASED

2.8%

2.8% of portfolio (was 2.3%, added)

Filed ~$677—

SBUXREDUCED

2.4%

2.4% of portfolio (was 2.4%, trimmed)

Filed ~$84—

ACNREDUCED

2.2%

2.2% of portfolio (was 2.0%, trimmed)

Filed ~$268—

ABTREDUCED

2.1%

2.1% of portfolio (was 3.2%, trimmed)

Filed ~$125—

INTCNEW

2.0%

2.0% of portfolio (new position)

Filed ~$566—

ADBEREDUCED

2.0%

2.0% of portfolio (was 2.1%, trimmed)

Filed ~$350—

ABNBREDUCED

1.8%

1.8% of portfolio (was 1.6%, trimmed)

Filed ~$136—

SNPSINCREASED

1.7%

1.7% of portfolio (was 1.7%, added)

Filed ~$470—

BSXREDUCED

1.6%

1.6% of portfolio (was 1.8%, trimmed)

Filed ~$95—

IWFINCREASED

1.6%

1.6% of portfolio (was 0.3%, added)

Filed ~$473—

INTUREDUCED

1.4%

1.4% of portfolio (was 1.5%, trimmed)

Filed ~$662—

CSGPREDUCED

1.4%

1.4% of portfolio (was 1.7%, trimmed)

Filed ~$67—

PYPLREDUCED

1.2%

1.2% of portfolio (was 1.8%, trimmed)

Filed ~$159—

UBERREDUCED

1.2%

1.2% of portfolio (was 1.5%, trimmed)

Filed ~$82—

MELIREDUCED

0.4%

0.4% of portfolio (was 0.4%, trimmed)

Filed ~$2014—

ACWIINCREASED

0.4%

0.4% of portfolio (was 0.1%, added)

Filed ~$141—

TSMINCREASED

0.3%

0.3% of portfolio (was 0.2%, added)

Filed ~$304—

SAPGFREDUCED

0.2%

0.2% of portfolio (was 0.3%, trimmed)

Filed ~$243—

SPOTINCREASED

0.2%

0.2% of portfolio (was <0.1%, added)

Filed ~$581—

NUREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$17—

ICLRREDUCED

0.1%

0.1% of portfolio (was 0.3%, trimmed)

Filed ~$182—

NFLXREDUCED

0.1%

0.1% of portfolio (was 1.9%, trimmed)

Filed ~$94—

VUGINCREASED

0.1%

0.1% of portfolio (was <0.1%, added)

Filed ~$488—

HDBREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$37—

ASMLFREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$1070—

MNDYINCREASED

<0.1%

<0.1% of portfolio (was 0.1%, added)

Filed ~$148—

GOOGLREDUCED

<0.1%

<0.1% of portfolio (was 0.4%, trimmed)

Filed ~$313—

IVVNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$685—

OKEREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$46—

WTWINCREASED

<0.1%

<0.1% of portfolio (was 0.2%, added)

Filed ~$329—

ACWXREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$67—

MDTINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$96—

AGXREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$313—

WGSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$130—

TCMEFREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$18—

DLOREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$14—

BEINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$87—

POWLREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$319—

VSECUREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$173—

GLOBINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$65—

BWXTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$173—

SEREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$128—

ADPTINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$16—

VTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$141—

SPYINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$682—

MMYTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$82—

RHLD

<0.1%

<0.1% of portfolio

Filed ~$206—

IESCREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$389—

CECOINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$60—

BELFBINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$170—

CVNAINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$422—

IDXXREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$30—

TSLAREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$450—

PDDREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$113—

HCIIPREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$192—

KAROREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$46—

JOBY-WTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$13—

SOFIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$26—

BBIOINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$76—

ATROREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$54—

REALREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$16—

WREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$100—

IRMDREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$97—

DAVEWREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$221—

HURNINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$173—

CCJREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$91—

IVNHWREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$16—

AFRMREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$74—

WDAYREDUCED

<0.1%

<0.1% of portfolio (was 1.5%, trimmed)

Filed ~$215—

LASRINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$38—

AMPXREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$8—

CATHREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$82—

SPHRNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$95—

ITREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$252—

PLNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$20—

FSLRINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$261—

BKDINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$11—

BWXTPUTNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$173—

AAPLINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$272—

ATECINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$21—

GHINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$102—

MODREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$134—

CRSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$315—

VTINEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$335—

BEPUTNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$87—

MIRINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$23—

BFLYNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$4—

PTGXINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$87—

RDVTINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$57—

IRSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$17—

FTIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$45—

METCINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$18—

KTOSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$76—

YOUINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$35—

OPLNREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$30—

CAAPINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$26—

TMOINCREASED

<0.1%

<0.1% of portfolio (was 0.2%, added)

Filed ~$579—

XMTRREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$59—

PGYREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$21—

TMDXREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$122—

SEINEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$46—

ERONEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$28—

SION

<0.1%

<0.1% of portfolio

Filed ~$41—

ESTANEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$73—

ESQ

<0.1%

<0.1% of portfolio

Filed ~$102—

OPY

<0.1%

<0.1% of portfolio

Filed ~$72—

PLPC

<0.1%

<0.1% of portfolio

Filed ~$207—

GRALREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$86—

LQDANEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$34—

KODINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$28—

GGALNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$54—

ROADREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$109—

AORTNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$46—

CRDOINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$144—

HHHREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$80—

SOFIPUTNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$26—

RKLBNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$70—

MIRMINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$79—

XERSINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$8—

CEGREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$353—

MLCMFINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$55—

ASTEINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$43—

SRRKINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$44—

AXREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$86—

KURANEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$10—

TDUPINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$6—

SMRREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$14—

TSHANEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$6—

UPWKINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$20—

BWNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$6—

ASPIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$5—

SWIMREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$6—

VCTRREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$63—

CPFINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$31—

CRMREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$265—

AMSCREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$29—

CWREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$551—

ODDREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$40—

IHRTINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$4—

CMPO

<0.1%

<0.1% of portfolio

Filed ~$19—

PBI-PBREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$11—

NUVLNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$101—

FROGNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$62—

CYTKNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$64—

SESREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$2—

AEHRINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$20—

STRLREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$306—

FIGSNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$11—

VELONEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$14—

FTAININCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$197—

APEINEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$38—

CSIQNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$24—

NSSC

<0.1%

<0.1% of portfolio

Filed ~$42—

FIGRNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$41—

EMBJINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$64—

ADPREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$257—

TLNREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$375—

SGOV

<0.1%

<0.1% of portfolio

Filed ~$100—

PRCHINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$9—

NRGREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$159—

KRMNNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$73—

CELCNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$100—

LMBINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$78—

HQYNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$92—

MAMANEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$13—

DNLINEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$17—

SNDKNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$237—

SKYWINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$100—

ZGNNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$10—

TWLOINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$142—

ESPRNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$4—

OPFIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$10—

LUXEINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$8—

MESONEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$18—

NMRKINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$17—

GRBK-PANEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$63—

AVAVINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$242—

PSNLNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$8—

GHMNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$64—

ADTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$8—

UNHREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$330—

NAMSWNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$35—

MEDPREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$562—

AYIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$360—

OLMANEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$25—

APPNNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$35—

AXTINEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$16—

LYFTNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$19—

ABCLREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$3—

ADSKREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$296—

WINANEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$405—

IOONEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$127—

GAPNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$26—

WAL-PAREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$84—

HLLYNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$4—

STVNINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$107—

NTRAREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$229—

MLIREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$115—

AWIINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$191—

SSYSREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$9—

ULSNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$79—

ASNDREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$213—

PACBNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$2—

SYMREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$60—

LTHINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$27—

CPSNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$33—

EOSE

<0.1%

<0.1% of portfolio

Filed ~$11—

UREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$44—

PTONINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$6—

SERVNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$10—

TEMINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$59—

CCONEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$2—

PRLBNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$51—

ROIVNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$22—

RRNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$3—

PYPLREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$58—

OSCRREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$14—

PGENNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$4—

GDYNNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$9—

SOPHNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$5—

🚫 Sold Out (57 positions)

SOLDBABAALIBABA GROUP HLDG LTDwas 0.00%@$178.732850 shares · $509K

SOLDALNYALNYLAM PHARMACEUTICALS INCwas 0.00%@$456.00693 shares · $316K

SOLDAPPFAPPFOLIO INCwas 0.00%@$275.66753 shares · $208K

SOLDACHRARCHER AVIATION INCwas 0.00%@$9.5881485 shares · $781K

SOLDARLOARLO TECHNOLOGIES INCwas 0.00%@$16.9560486 shares · $1.0M

SOLDAUROWAURORA INNOVATION INCwas 0.00%@$5.3918365 shares · $99K

SOLDAXONAXON ENTERPRISE INCwas 0.00%@$717.64299 shares · $215K

SOLDBAIDFBAIDU INCwas 0.00%@$131.773413 shares · $450K

SOLDBBSIBARRETT BUSINESS SVCS INCwas 0.01%@$44.3236833 shares · $1.6M

SOLDBEAMBEAM THERAPEUTICS INCwas 0.00%@$24.279133 shares · $222K

SOLDBYONBED BATH & BEYOND INCwas 0.00%@$9.7915164 shares · $148K

SOLDBRLTBRILLIANT EARTH GROUP INCwas 0.00%@$2.0744586 shares · $92K

SOLDCAVACAVA GROUP INCwas 0.00%@$60.417922 shares · $479K

SOLDCAKECHEESECAKE FACTORY INCwas 0.00%@$54.6414226 shares · $777K

SOLDCHEFCHEFS WHSE INCwas 0.00%@$58.339493 shares · $554K

SOLDCHWYCHEWY INCwas 0.00%@$40.455121 shares · $207K

SOLDKOCOCA COLA COwas 0.00%@$66.3210490 shares · $696K

SOLDCVLTCOMMVAULT SYS INCwas 0.01%@$188.7810395 shares · $2.0M

SOLDCORTCORCEPT THERAPEUTICS INCwas 0.01%@$83.1128363 shares · $2.4M

SOLDDOCSDOXIMITY INCwas 0.00%@$73.157211 shares · $527K

SOLDEMRE L F BEAUTY INCwas 0.00%@$132.486478 shares · $858K

SOLDEVEREVERQUOTE INCwas 0.00%@$22.8720871 shares · $477K

SOLDQQEWFIRST TR EXCHANGE-TRADED FDwas 0.01%@$141.1122529 shares · $3.2M

SOLDGTESGATES INDL CORP PLCwas 0.00%@$24.8219344 shares · $480K

SOLDGWREGUIDEWIRE SOFTWARE INCwas 0.00%@$229.86902 shares · $207K

SOLDHIMSHIMS & HERS HEALTH INCwas 0.00%@$56.7212624 shares · $716K

SOLDIVZInvesco Ltd.was 0.03%@$189.7044774 shares · $8.5M

SOLDHYGiShares iBoxx $ High Yield Corporate Bond ETFwas 0.05%@$81.19200000 shares · $16.2M

SOLDLQDTLIQUIDITY SVCS INCwas 0.00%@$27.4340688 shares · $1.1M

SOLDMCDMCDONALDS CORPwas 0.00%@$303.891659 shares · $504K

SOLDMRUSMERUS N Vwas 0.00%@$94.1511460 shares · $1.1M

SOLDMETAMETA PLATFORMS INCwas 0.00%@$734.19538 shares · $395K

SOLDMVSTMICROVAST HOLDINGS INCwas 0.00%@$3.85113150 shares · $436K

SOLDNGVCNATURAL GROCERS BY VITAMIN Cwas 0.00%@$40.0014277 shares · $571K

SOLDNYAXNAYAX LTDwas 0.00%@$47.619124 shares · $434K

SOLDNTESNETEASE INCwas 0.00%@$151.992669 shares · $406K

SOLDNXENEXGEN ENERGY LTDwas 0.00%@$8.9512308 shares · $110K

SOLDNKENIKE INCwas 0.00%@$69.743509 shares · $245K

SOLDNTNXNUTANIX INCwas 0.00%@$74.398820 shares · $656K

SOLDPEPPEPSICO INCwas 0.00%@$140.444528 shares · $636K

SOLDPGPROCTER AND GAMBLE COwas 0.00%@$153.654850 shares · $745K

SOLDPSTGPURE STORAGE INCwas 0.00%@$83.815963 shares · $500K

SOLDPCTBPPURECYCLE TECHNOLOGIES INCwas 0.00%@$13.1592364 shares · $1.2M

SOLDRBBNRIBBON COMMUNICATIONS INCwas 0.00%@$3.8087246 shares · $332K

SOLDRBRKRUBRIK INC.was 0.00%@$82.252998 shares · $247K

SOLDSVVSAVERS VALUE VLG INCwas 0.00%@$13.2513022 shares · $173K

SOLDLRNSTRIDE INCwas 0.01%@$148.9411233 shares · $1.7M

SOLDSGSWEETGREEN INCwas 0.00%@$7.9840133 shares · $320K

SOLDREAXTHE REAL BROKERAGE INCwas 0.00%@$4.18234626 shares · $981K

SOLDUTIUNIVERSAL TECHNICAL INST INCwas 0.00%@$32.5525247 shares · $822K

SOLDVOVANGUARD INDEX FDSwas 0.01%@$0.298690 shares · $3K

SOLDVOEVANGUARD INDEX FDSwas 0.00%@$174.582000 shares · $349K

SOLDVSOGFVISTA ENERGY S.A.B. DE C.V.was 0.02%@$34.40210976 shares · $7.3M

SOLDVSTVISTRA CORPwas 0.00%@$195.922727 shares · $534K

SOLDWRBYWARBY PARKER INCwas 0.01%@$27.5866730 shares · $1.8M

SOLDWLFCWILLIS LEASE FIN CORPwas 0.00%@$137.092572 shares · $353K

SOLDZZILLOW GROUP INCwas 0.00%@$77.056539 shares · $504K