| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 4, 2668 new59 added76 reduced70 exited | ||||
| ≡ | ZTS – ZOETIS INC | Reduce 92.00% | −3,902,656 | −3.25 |
| ≡ | AON – AON PLC | Reduce 88.00% | −1,190,018 | −2.55 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 89.00% | −1,201,948 | −1.69 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 94.00% | −629,966 | −1.68 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 19.00% | −195,459 | 1.65 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 30.00% | −3,811,054 | −1.37 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 80.00% | −2,347,865 | −1.10 |
| ≡ | LLY – ELI LILLY & CO | Reduce 27.00% | −247,645 | 1.07 |
| ≡ | GOOG – ALPHABET INC | Reduce 27.00% | −781,419 | 0.74 |
| ≡ | SHOP – SHOPIFY INC | Reduce 27.00% | −1,729,216 | −0.67 |
| ≡ | NOW – SERVICENOW INC | Reduce 26.00% | −1,899,281 | −0.67 |
| ≡ | AVGO – BROADCOM INC | Reduce 27.00% | −737,358 | 0.60 |
| ≡ | ORCL – ORACLE CORP | Reduce 29.00% | −1,449,998 | −0.60 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 26.00% | −747,275 | −0.55 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Reduce 26.00% | −158,882 | −0.40 |
| ≡ | IDXX – IDEXX LABS INC | Reduce 23.00% | −163,427 | −0.29 |
| ≡ | META – META PLATFORMS INC | Reduce 31.00% | −147,090 | −0.29 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 26.00% | −399,430 | −0.28 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 99.00% | −574,989 | −0.25 |
| ≡ | ROL – ROLLINS INC | Reduce 27.00% | −586,775 | −0.23 |
| ≡ | MSCI – MSCI INC | Reduce 28.00% | −257,712 | −0.23 |
| ≡ | V – VISA INC | Reduce 26.00% | −640,143 | 0.22 |
| ≡ | AMZN – AMAZON COM INC | Reduce 28.00% | −1,086,786 | 0.15 |
| ≡ | ACWI – ISHARES TR | Reduce 61.00% | −185,875 | −0.13 |
| ≡ | INTU – INTUIT | Sell | −19,853 | −0.06 |
| ≡ | FSLY – FASTLY INC | Sell | −238,518 | −0.05 |
| ≡ | ABNB – AIRBNB INC | Reduce 27.00% | −623,863 | 0.05 |
| ≡ | BE – BLOOM ENERGY CORP | Reduce 39.00% | −26,393 | 0.04 |
| ≡ | SAP – SAP SE | Reduce 57.00% | −37,901 | −0.04 |
| ≡ | SPOTIFY TECHNOLOGY S A | Reduce 24.00% | −25,851 | −0.04 |
| ≡ | ISHARES TR | Sell | −96,813 | −0.04 |
| ≡ | MDT – MEDTRONIC PLC | Sell | −60,661 | −0.04 |
| ≡ | EWT – ISHARES INC | Sell | −72,894 | −0.04 |
| ≡ | BELFB – BEL FUSE INC | Reduce 24.00% | −10,494 | 0.03 |
| ≡ | WGS – GENEDX HOLDINGS CORP | Sell | −77,419 | −0.03 |
| ≡ | NU HLDGS LTD | Reduce 38.00% | −464,491 | −0.03 |
| ≡ | AEHR – AEHR TEST SYS | Reduce 17.00% | −13,239 | 0.03 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 25.00% | −8,526 | −0.03 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Sell | −30,831 | −0.03 |
| ≡ | FIGR – FIGURE TECHNOLOGY SOLUTIO | Sell | −105,634 | −0.02 |
| ≡ | KRMN – KARMAN HLDGS INC | Sell | −44,066 | −0.02 |
| ≡ | BBIO – BRIDGEBIO PHARMA INC | Reduce 91.00% | −41,932 | −0.02 |
| ≡ | SITM – SITIME CORP | Reduce 22.00% | −1,546 | 0.02 |
| ≡ | CORPORACION AMER ARPTS S A | Sell | −106,069 | −0.02 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Reduce 20.00% | −9,764 | 0.02 |
| ≡ | W – WAYFAIR INC | Reduce 93.00% | −32,814 | −0.02 |
| ≡ | YOU – CLEAR SECURE INC | Reduce 10.00% | −14,127 | 0.01 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Sell | −29,265 | −0.01 |
| ≡ | IRMD – IRADIMED CORP | Sell | −20,744 | −0.01 |
| ≡ | CELC – CELCUITY INC | Sell | −17,181 | −0.01 |
| ≡ | NFLX – NETFLIX INC. | Reduce 18.00% | −15,146 | −0.01 |
| ≡ | METC – RAMACO RES INC | Sell | −119,574 | −0.01 |
| ≡ | FIGS – FIGS INC | Sell | −121,437 | −0.01 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 68.00% | −79,935 | −0.01 |
| ≡ | SHAK – SHAKE SHACK INC | Sell | −18,840 | −0.01 |
| ≡ | PLPC – PREFORMED LINE PRODS CO | Reduce 6.00% | −466 | 0.01 |
| ≡ | IRS – IRSA INVERSIONES Y REP S A | Sell | −94,136 | −0.01 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 34.00% | −6,543 | −0.01 |
| ≡ | AX – AXOS FINANCIAL INC | Sell | −16,849 | −0.01 |
| ≡ | PRLB – PROTO LABS INC | Reduce 7.00% | −2,583 | 0.01 |
| ≡ | NUVALENT INC | Sell | −12,744 | −0.01 |
| ≡ | ESQ – ESQUIRE FINL HLDGS INC | Sell | −11,713 | −0.01 |
| ≡ | DNLI – DENALI THERAPEUTICS INC | Sell | −65,301 | −0.01 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Sell | −13,098 | −0.01 |
| ≡ | IONQ – IONQ INC | Sell | −42,109 | −0.01 |
| ≡ | ABT – ABBOTT LABORATORIES | Reduce 79.00% | −11,925 | −0.01 |
| ≡ | ATRO – ASTRONICS CORP | Reduce 7.00% | −3,031 | 0.01 |
| ≡ | IE – IVANHOE ELECTRIC INC | Sell | −97,186 | −0.01 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 30.00% | −1,504,715 | −0.01 |
| ≡ | SGOV – ISHARES TR | Sell | −11,267 | −0.01 |
| ≡ | ADPT – ADAPTIVE BIOTECHNOLOGIES COR | Reduce 12.00% | −13,594 | 0.01 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Reduce 7.00% | −2,494 | 0.01 |
| ≡ | SION – SIONNA THERAPEUTICS INC | Sell | −26,775 | −0.01 |
| ≡ | STRL – STERLING INFRASTRUCTURE INC | Sell | −2,553 | −0.01 |
| ≡ | GHM – GRAHAM CORP | Reduce 11.00% | −1,961 | 0.01 |
| ≡ | CPF – CENTRAL PAC FINL CORP | Sell | −32,323 | −0.01 |
| ≡ | ESTABLISHMENT LABS HLDGS INC | Reduce 7.00% | −1,783 | 0.01 |
| ≡ | XMTR – XOMETRY INC | Sell | −24,564 | −0.01 |
| ≡ | FLR – FLUOR CORP | Sell | −21,011 | −0.01 |
| ≡ | WINA – WINMARK CORP | Sell | −2,283 | −0.01 |
| ≡ | IESC – IES HOLDINGS INC | Reduce 39.00% | −4,678 | 0.01 |
| ≡ | ADBE – ADOBE INC | Reduce 36.00% | −4,287 | −0.01 |
| ≡ | HCI – HCI GROUP INC | Sell | −6,106 | −0.01 |
| ≡ | LRN – STRIDE INC | Sell | −10,571 | −0.01 |
| ≡ | KTB – KONTOOR BRANDS INC | Sell | −13,192 | −0.01 |
| ≡ | CANTOR EQUITY PARTNERS II IN | Sell | −82,865 | −0.01 |
| ≡ | PTGX – PROTAGONIST THERAPEUTICS INC | Reduce 7.00% | −1,686 | 0.01 |
| ≡ | ARLO – ARLO TECHNOLOGIES INC | Sell | −58,674 | −0.01 |
| ≡ | BLACKSKY TECHNOLOGY INC | Sell | −30,642 | −0.01 |
| ≡ | ASTRAZENECA PLC | Reduce 29.00% | −7,425 | −0.01 |
| ≡ | VSEC – VSE CORP | Reduce 29.00% | −12,187 | 0.01 |
| ≡ | TMDX – TRANSMEDICS GROUP INC | Sell | −7,422 | −0.01 |
| ≡ | FIREFLY AEROSPACE INC | Sell | −25,499 | −0.01 |
| ≡ | DAVE – DAVE INC | Sell | −3,869 | −0.00 |
| ≡ | ONCE UPON A FARM PBC | Sell | −40,631 | −0.00 |
| ≡ | NXE – NEXGEN ENERGY LTD | Reduce 47.00% | −54,971 | −0.00 |
| ≡ | OPLN – OPENLANE INC | Reduce 7.00% | −2,391 | 0.00 |
| ≡ | HDB – HDFC BANK LTD | Sell | −23,926 | −0.00 |
| ≡ | GPGI – GPGI INC | Sell | −33,406 | −0.00 |
| ≡ | BETTER HOME & FINANCE HOLDIN | Sell | −15,959 | −0.00 |
| ≡ | FTI – TECHNIPFMC PLC | Reduce 35.00% | −12,129 | −0.00 |
| ≡ | ORN – ORION GROUP HLDGS INC | Sell | −49,265 | −0.00 |
| ≡ | LMND – LEMONADE INC | Sell | −8,219 | −0.00 |
| ≡ | ANIP – ANI PHARMACEUTICALS INC | Sell | −6,409 | −0.00 |
| ≡ | THERMON GROUP HLDGS INC | Sell | −9,466 | −0.00 |
| ≡ | MTW – MANITOWOC CO INC | Sell | −39,879 | −0.00 |
| ≡ | MIR – MIRION TECHNOLOGIES INC | Sell | −24,921 | −0.00 |
| ≡ | ASND – ASCENDIS PHARMA A/S | Sell | −1,812 | −0.00 |
| ≡ | CCO – CLEAR CHANNEL OUTDOOR HLDGS | Sell | −174,708 | −0.00 |
| ≡ | ON HLDG AG | Reduce 33.00% | −29,310 | −0.00 |
| ≡ | BW – BABCOCK & WILCOX ENTERPRISES | Reduce 8.00% | −22,081 | 0.00 |
| ≡ | DLX – DELUXE CORP MEDIUM TERM NTS | Sell | −14,157 | −0.00 |
| ≡ | ANNEXON INC | Sell | −70,152 | −0.00 |
| ≡ | PAHC – PHIBRO ANIMAL HEALTH CORP | Sell | −6,775 | −0.00 |
| ≡ | ANRO – ALTO NEUROSCIENCE INC | Sell | −16,613 | −0.00 |
| ≡ | CENTRAL PUERTO S A | Sell | −22,120 | −0.00 |
| ≡ | ROAD – CONSTRUCTION PARTNERS INC | Reduce 15.00% | −4,038 | 0.00 |
| ≡ | AGX – ARGAN INC | Reduce 43.00% | −7,767 | 0.00 |
| ≡ | VTOL – BRISTOW GROUP INC | Sell | −7,483 | −0.00 |
| ≡ | SKYT – SKYWATER TECHNOLOGY INC | Sell | −12,715 | −0.00 |
| ≡ | VCTR – VICTORY CAP HLDGS INC DEL | Reduce 29.00% | −11,645 | 0.00 |
| ≡ | AA – ALCOA CORP | Sell | −4,975 | −0.00 |
| ≡ | SES – SES AI CORPORATION | Sell | −320,271 | −0.00 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 46.00% | −5,675 | 0.00 |
| ≡ | ADTN – ADTRAN HOLDINGS INC | Reduce 7.00% | −5,396 | 0.00 |
| ≡ | SNDK – SANDISK CORP | Reduce 57.00% | −260 | 0.00 |
| ≡ | FSLR – FIRST SOLAR INC | Sell | −1,275 | −0.00 |
| ≡ | IT – GARTNER INC | Sell | −1,549 | −0.00 |
| ≡ | SMR – NUSCALE PWR CORP | Sell | −21,246 | −0.00 |
| ≡ | CRM – SALESFORCE INC | Sell | −1,215 | −0.00 |
| ≡ | ERO – ERO COPPER CORP | Reduce 11.00% | −7,546 | 0.00 |
| ≡ | PRAX – PRAXIS PRECISION MEDICINES I | Reduce 28.00% | −2,791 | −0.00 |
| ≡ | BIL – SPDR SERIES TRUST | Sell | −2,286 | −0.00 |
| ≡ | QXO – QXO INC | Sell | −10,692 | −0.00 |
| ≡ | GGAL – GRUPO FINANCIERO GALICIA S.A | Sell | −4,388 | −0.00 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Reduce 37.00% | −37,734 | −0.00 |
| ≡ | PL – PLANET LABS PBC | Reduce 30.00% | −64,703 | 0.00 |
| ≡ | CATH – GLOBAL X FDS | Reduce 37.00% | −7,002 | −0.00 |
| ≡ | NAUT – NAUTILUS BIOTECHNOLOGY INC | Sell | −40,345 | −0.00 |
| ≡ | RHLD – RESOLUTE HLDGS MGMT INC | Reduce 16.00% | −2,205 | −0.00 |
| ≡ | KOD – KODIAK SCIENCES INC | Reduce 14.00% | −5,885 | 0.00 |
| ≡ | OPEN – OPENDOOR TECHNOLOGIES INC | Sell | −17,474 | −0.00 |
| ≡ | MLKN – MILLERKNOLL INC | Reduce 53.00% | −13,839 | −0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 20.00% | −358 | 0.00 |
| ≡ | SE – SEA LTD | Reduce 30.00% | −9,755 | 0.00 |
| ≡ | AAPL – APPLE INC | Reduce 29.00% | −1,160 | 0.00 |
| Q1 2026filed May 14, 2669 new65 added75 reduced82 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Reduce 55.00% | −4,756,982 | −2.91 |
| ≡ | ABT – ABBOTT LABORATORIES | Reduce 100.00% | −3,947,149 | −2.11 |
| ≡ | ADBE – ADOBE INC | Reduce 99.00% | −1,333,720 | −1.99 |
| ≡ | INTU – INTUIT | Reduce 96.00% | −492,803 | |
| Q4 2025filed Feb 12, 2659 new38 added111 reduced57 exited | ||||
| ≡ | ORCL – ORACLE CORP | Reduce 23.00% | −2,103,142 | −2.50 |
| ≡ | NFLX – NETFLIX INC | Reduce 64.00% | −305,083 | −1.79 |
| ≡ | GOOG – ALPHABET INC | Reduce 13.00% | −622,121 | 1.71 |
| ≡ | LLY – ELI LILLY & CO | Reduce 23.00% | −376,877 | |
| Q3 2025filed Nov 12, 2552 new50 added98 reduced60 exited | ||||
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 95.00% | −2,075,835 | −2.55 |
| ≡ | ADBE – ADOBE INC | Reduce 45.00% | −1,499,583 | −1.86 |
| ≡ | NFLX – NETFLIX INC | Reduce 41.00% | −336,354 | −1.49 |
| ≡ | ABNB – AIRBNB INC | Reduce 46.00% | −3,379,657 | |
| Q2 2025filed Aug 13, 25151 new7 added72 reduced28 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 100.00% | −2,672,588 | −1.86 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 99.00% | −1,031,401 | −1.70 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 9.00% | −514,983 | 1.28 |
| ≡ | AMZN – AMAZON COM INC | Reduce 22.00% | −3,825,555 | |
| Q1 2025filed May 12, 257 new26 added71 reduced14 exited | ||||
| ≡ | NOW – SERVICENOW INC | Reduce 42.00% | −684,867 | −2.31 |
| ≡ | AAPL – APPLE INC | Reduce 57.00% | −3,488,399 | −2.30 |
| ≡ | GOOG – ALPHABET INC | Reduce 33.00% | −3,641,843 | −2.05 |
| ≡ | NFLX – NETFLIX INC | Reduce 49.00% | −839,790 | |
| Q4 2024filed Feb 10, 2515 new26 added71 reduced9 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 44.00% | −870,829 | −1.47 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 12.00% | −345,591 | −1.02 |
| ≡ | SHOP – SHOPIFY INC | Reduce 10.00% | −1,888,358 | 0.98 |
| ≡ | ADBE – ADOBE INC | Reduce 9.00% | −296,054 | |
| Q3 2024filed Feb 10, 2517 new19 added62 reduced9 exited | ||||
| ≡ | CRM – SALESFORCE INC | Reduce 99.00% | −6,678,978 | −4.31 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 22.00% | −1,973,084 | −2.29 |
| ≡ | GOOG – ALPHABET INC | Reduce 23.00% | −3,861,923 | −2.14 |
| ≡ | AMZN – AMAZON COM INC | Reduce 13.00% | −3,879,033 | |
| Q2 2024filed Aug 12, 2412 new13 added50 reduced6 exited | ||||
| ≡ | ADSK – AUTODESK INC | Reduce 99.00% | −4,896,615 | −2.94 |
| ≡ | NFLX – NETFLIX INC | Reduce 45.00% | −1,719,982 | −1.79 |
| ≡ | GOOG – ALPHABET INC | Reduce 8.00% | −1,395,403 | 1.32 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Reduce 98.00% | −1,196,063 | |
| Q1 2024filed May 10, 244 new27 added25 reduced7 exited | ||||
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 100.00% | −20,745,006 | −3.07 |
| ≡ | ADBE – ADOBE INC | Reduce 32.00% | −1,319,165 | −2.67 |
| ≡ | NOW – SERVICENOW INC | Reduce 30.00% | −1,133,483 | −1.78 |
| ≡ | ICLR – ICON PLC | Reduce 8.00% | −93,951 | |
| Q4 2023filed May 10, 2415 new17 added38 reduced7 exited | ||||
| ≡ | ILMN – ILLUMINA INC | Reduce 99.00% | −5,092,701 | −1.66 |
| ≡ | NFLX – NETFLIX INC | Reduce 37.00% | −2,356,049 | −1.60 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Reduce 18.00% | −276,053 | −0.40 |
| ≡ | IT – GARTNER INC | Reduce 6.00% | −108,451 | |
| Q3 2023filed Nov 13, 237 new22 added9 reduced8 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Reduce 11.00% | −4,846,037 | −1.15 |
| ≡ | DOCU – DOCUSIGN INC | Reduce 99.00% | −8,430,648 | −1.07 |
| ≡ | ADBE – ADOBE INC | Reduce 7.00% | −307,486 | 0.18 |
| ≡ | ICLR – ICON PLC | Reduce 17.00% | −243,060 | |
| −1.39 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 86.00% | −3,439,813 | −1.38 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Reduce 98.00% | −1,804,197 | −1.22 |
| ≡ | ORCL – ORACLE CORP | Reduce 30.00% | −2,161,239 | −0.87 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 27.00% | −1,064,097 | −0.79 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 23.00% | −1,223,865 | 0.71 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 25.00% | −1,729,820 | 0.69 |
| ≡ | AVGO – BROADCOM INC | Reduce 24.00% | −834,070 | 0.56 |
| ≡ | ZTS – ZOETIS INC | Reduce 24.00% | −1,339,593 | 0.46 |
| ≡ | GOOG – ALPHABET INC | Reduce 27.00% | −1,071,484 | 0.46 |
| ≡ | IWF – ISHARES TR | Reduce 48.00% | −369,223 | −0.37 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 28.00% | −527,959 | −0.30 |
| ≡ | AON – AON PLC | Reduce 27.00% | −492,241 | 0.24 |
| ≡ | ABNB – AIRBNB INC | Reduce 25.00% | −756,983 | 0.23 |
| ≡ | SHOP – SHOPIFY INC | Reduce 12.00% | −895,132 | 0.23 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 18.00% | −647,865 | 0.21 |
| ≡ | MSCI – MSCI INC | Reduce 30.00% | −401,576 | 0.21 |
| ≡ | SAP – SAP SE | Reduce 71.00% | −166,658 | −0.16 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 13.00% | −25,907 | 0.15 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 21.00% | −173,648 | 0.15 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 28.00% | −590,339 | 0.13 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Reduce 28.00% | −235,792 | −0.10 |
| ≡ | LLY – ELI LILLY & CO | Reduce 27.00% | −331,533 | 0.10 |
| ≡ | ICLR – ICON PLC | Sell | −105,206 | −0.08 |
| ≡ | ACWI – ISHARES TR | Reduce 50.00% | −303,718 | −0.08 |
| ≡ | IDXX – IDEXX LABS INC | Reduce 28.00% | −264,726 | −0.07 |
| ≡ | V – VISA INC | Reduce 28.00% | −929,582 | 0.06 |
| ≡ | HDB – HDFC BANK LTD | Reduce 93.00% | −343,081 | −0.05 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −79,332 | −0.05 |
| ≡ | IVV – ISHARES TR | Sell | −13,669 | −0.04 |
| ≡ | POWELL INDS INC | Reduce 14.00% | −2,856 | 0.04 |
| ≡ | BE – BLOOM ENERGY CORP | Reduce 11.00% | −8,203 | 0.04 |
| ≡ | AGX – ARGAN INC | Reduce 28.00% | −6,905 | 0.03 |
| ≡ | GLOBANT S A | Sell | −90,462 | −0.03 |
| ≡ | ACWX – ISHARES TR | Reduce 80.00% | −101,085 | −0.02 |
| ≡ | VUG – VANGUARD INDEX FDS | Reduce 52.00% | −17,094 | −0.02 |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Sell | −53,658 | −0.02 |
| ≡ | ON HLDG AG | Reduce 55.00% | −106,432 | −0.02 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −31,329 | −0.02 |
| ≡ | GOOGL – ALPHABET INC | Reduce 9.00% | −2,669 | 0.01 |
| ≡ | KARO – KAROOOOO LTD | Sell | −74,821 | −0.01 |
| ≡ | NFLX – NETFLIX INC. | Reduce 52.00% | −90,512 | −0.01 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Reduce 80.00% | −26,992 | −0.01 |
| ≡ | ADPT – ADAPTIVE BIOTECHNOLOGIES COR | Reduce 64.00% | −209,716 | −0.01 |
| ≡ | HURN – HURON CONSULTING GROUP INC | Sell | −15,086 | −0.01 |
| ≡ | WDAY – WORKDAY INC | Sell | −10,782 | −0.01 |
| ≡ | BWXTPUT – BWX TECHNOLOGIES INC | Sell | −12,500 | −0.01 |
| ≡ | AFRM – AFFIRM HLDGS INC | Reduce 86.00% | −28,206 | −0.01 |
| ≡ | ATEC – ALPHATEC HLDGS INC | Sell | −95,761 | −0.01 |
| ≡ | HCI – HCI GROUP INC | Reduce 66.00% | −12,020 | −0.01 |
| ≡ | VTI – VANGUARD INDEX FDS | Sell | −5,677 | −0.01 |
| ≡ | BEPUT – BLOOM ENERGY CORP | Sell | −21,600 | −0.01 |
| ≡ | IT – GARTNER INC | Reduce 82.00% | −7,204 | −0.01 |
| ≡ | FSLR – FIRST SOLAR INC | Reduce 85.00% | −7,027 | −0.01 |
| ≡ | RDVT – RED VIOLET INC | Sell | −30,328 | −0.01 |
| ≡ | ATRO – ASTRONICS CORP | Reduce 21.00% | −11,281 | 0.01 |
| ≡ | DAVE – DAVE INC | Reduce 67.00% | −7,936 | −0.01 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −2,307 | −0.01 |
| ≡ | PAGAYA TECHNOLOGIES LTD | Sell | −63,497 | −0.01 |
| ≡ | GRAL – GRAIL INC | Sell | −13,526 | −0.00 |
| ≡ | LQDA – LIQUIDIA CORPORATION | Sell | −33,538 | −0.00 |
| ≡ | AORT – ARTIVION INC | Sell | −25,259 | −0.00 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDI | Sell | −7,915 | −0.00 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Sell | −13,980 | −0.00 |
| ≡ | MIR – MIRION TECHNOLOGIES INC | Reduce 69.00% | −54,498 | −0.00 |
| ≡ | SOFIPUT – SOFI TECHNOLOGIES INC | Sell | −41,800 | −0.00 |
| ≡ | XERS – XERIS BIOPHARMA HOLDINGS INC | Sell | −133,416 | −0.00 |
| ≡ | SE – SEA LTD | Reduce 23.00% | −9,836 | −0.00 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −2,812 | −0.00 |
| ≡ | CCJ – CAMECO CORP | Reduce 28.00% | −7,964 | 0.00 |
| ≡ | KURA ONCOLOGY INC | Sell | −90,847 | −0.00 |
| ≡ | TDUP – THREDUP INC | Sell | −145,615 | −0.00 |
| ≡ | BFLY – BUTTERFLY NETWORK INC | Reduce 14.00% | −66,711 | 0.00 |
| ≡ | UPWK – UPWORK INC | Sell | −43,111 | −0.00 |
| ≡ | GGAL – GRUPO FINANCIERO GALICIA S.A | Reduce 79.00% | −16,985 | −0.00 |
| ≡ | IRS – IRSA INVERSIONES Y REP S A | Reduce 9.00% | −8,775 | 0.00 |
| ≡ | TSLA – TESLA INC | Reduce 10.00% | −803 | 0.00 |
| ≡ | RHLD – RESOLUTE HLDGS MGMT INC | Reduce 35.00% | −7,246 | −0.00 |
| ≡ | SWIM – LATHAM GROUP INC | Sell | −112,388 | −0.00 |
| ≡ | AMSC – AMERICAN SUPERCONDUCTOR CORP | Sell | −23,565 | −0.00 |
| ≡ | IE – IVANHOE ELECTRIC INC | Reduce 38.00% | −60,696 | −0.00 |
| ≡ | ODDITY TECH LTD | Sell | −16,175 | −0.00 |
| ≡ | IHRT – IHEARTMEDIA INC | Sell | −155,516 | −0.00 |
| ≡ | PBI – PITNEY BOWES INC | Sell | −60,710 | −0.00 |
| ≡ | SPY – STATE STR SPDR S&P 500 ETF T | Reduce 44.00% | −2,960 | −0.00 |
| ≡ | IRMD – IRADIMED CORP | Reduce 23.00% | −6,147 | 0.00 |
| ≡ | CYTK – CYTOKINETICS INC | Sell | −9,584 | −0.00 |
| ≡ | SMR – NUSCALE PWR CORP | Reduce 67.00% | −43,369 | −0.00 |
| ≡ | CANADIAN SOLAR INC | Sell | −22,223 | −0.00 |
| ≡ | NSSC – NAPCO SEC TECHNOLOGIES INC | Sell | −12,567 | −0.00 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Sell | −1,976 | −0.00 |
| ≡ | PRCH – PORCH GROUP INC | Sell | −53,683 | −0.00 |
| ≡ | NRG – NRG ENERGY INC | Sell | −3,033 | −0.00 |
| ≡ | LMB – LIMBACH HLDGS INC | Sell | −5,892 | −0.00 |
| ≡ | HQY – HEALTHEQUITY INC | Sell | −4,980 | −0.00 |
| ≡ | SION – SIONNA THERAPEUTICS INC | Reduce 14.00% | −4,483 | 0.00 |
| ≡ | SKYW – SKYWEST INC | Sell | −4,380 | −0.00 |
| ≡ | ERMENEGILDO ZEGNA N V | Sell | −42,768 | −0.00 |
| ≡ | AAPL – APPLE INC | Reduce 48.00% | −3,672 | −0.00 |
| ≡ | ESPERION THERAPEUTICS INC NE | Sell | −116,292 | −0.00 |
| ≡ | OPFI – OPPFI INC | Sell | −40,472 | −0.00 |
| ≡ | LUXE – LUXEXPERIENCE BV | Sell | −50,258 | −0.00 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Reduce 12.00% | −14,105 | −0.00 |
| ≡ | MESOBLAST LTD | Sell | −23,005 | −0.00 |
| ≡ | NEWMARK GROUP INC | Sell | −23,619 | −0.00 |
| ≡ | AVAV – AEROVIRONMENT INC | Sell | −1,689 | −0.00 |
| ≡ | PERSONALIS INC | Sell | −50,705 | −0.00 |
| ≡ | MDT – MEDTRONIC PLC | Reduce 28.00% | −23,839 | 0.00 |
| ≡ | ADT – ADT INC DEL | Sell | −49,368 | −0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −1,197 | −0.00 |
| ≡ | NAMS – NEWAMSTERDAM PHARMA COMPANY | Sell | −11,239 | −0.00 |
| ≡ | MEDP – MEDPACE HLDGS INC | Sell | −696 | −0.00 |
| ≡ | AYI – ACUITY INC | Sell | −1,061 | −0.00 |
| ≡ | OLMA – OLEMA PHARMACEUTICALS INC | Sell | −15,206 | −0.00 |
| ≡ | APPN – APPIAN CORP | Sell | −10,366 | −0.00 |
| ≡ | LYFT – LYFT INC | Sell | −18,239 | −0.00 |
| ≡ | ABCL – ABCELLERA BIOLOGICS INC | Sell | −102,508 | −0.00 |
| ≡ | ADSK – AUTODESK INC | Sell | −1,182 | −0.00 |
| ≡ | IOO – ISHARES TR | Sell | −2,743 | −0.00 |
| ≡ | GAP – GAP INC | Sell | −12,860 | −0.00 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Sell | −3,797 | −0.00 |
| ≡ | HLLY – HOLLEY INC | Sell | −77,032 | −0.00 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −2,975 | −0.00 |
| ≡ | CRM – SALESFORCE INC | Reduce 53.00% | −1,366 | −0.00 |
| ≡ | AWI – ARMSTRONG WORLD INDS INC NEW | Sell | −1,511 | −0.00 |
| ≡ | SSYS – STRATASYS LTD | Sell | −32,493 | −0.00 |
| ≡ | ULS – UL SOLUTIONS INC | Sell | −3,420 | −0.00 |
| ≡ | PACB – PACIFIC BIOSCIENCES CALIF IN | Sell | −137,149 | −0.00 |
| ≡ | SYM – SYMBOTIC INC | Sell | −4,298 | −0.00 |
| ≡ | COOPER STD HLDGS INC | Sell | −7,635 | −0.00 |
| ≡ | EOS ENERGY ENTERPRISES INC | Sell | −21,080 | −0.00 |
| ≡ | U – UNITY SOFTWARE INC | Sell | −5,449 | −0.00 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Sell | −36,795 | −0.00 |
| ≡ | SERV – SERVE ROBOTICS INC | Sell | −21,833 | −0.00 |
| ≡ | TEM – TEMPUS AI INC | Sell | −3,756 | −0.00 |
| ≡ | ROIV – ROIVANT SCIENCES LTD | Sell | −9,662 | −0.00 |
| ≡ | RICHTECH ROBOTICS INC | Sell | −64,298 | −0.00 |
| ≡ | PYPL – PAYPAL HLDGS INC | Sell | −3,487 | −0.00 |
| ≡ | OSCR – OSCAR HEALTH INC | Sell | −13,755 | −0.00 |
| ≡ | OPLN – OPENLANE INC | Reduce 28.00% | −12,898 | 0.00 |
| ≡ | PGEN – PRECIGEN INC | Sell | −42,095 | −0.00 |
| ≡ | GRID DYNAMICS HLDGS INC | Sell | −19,383 | −0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 36.00% | −986 | 0.00 |
| ≡ | TLN – TALEN ENERGY CORP | Reduce 49.00% | −667 | −0.00 |
| ≡ | ASPI – ASP ISOTOPES INC | Reduce 12.00% | −16,541 | 0.00 |
| ≡ | CATH – GLOBAL X FDS | Reduce 32.00% | −8,698 | 0.00 |
| ≡ | TMDX – TRANSMEDICS GROUP INC | Reduce 31.00% | −3,406 | −0.00 |
| ≡ | TWLO – TWILIO INC | Reduce 11.00% | −348 | 0.00 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 29.00% | −8,049 | 0.00 |
| ≡ | SOPH – SOPHIA GENETICS SA | Sell | −21,738 | −0.00 |
| ≡ | NTRA – NATERA INC | Reduce 8.00% | −107 | 0.00 |
| ≡ | CVNA – CARVANA CO | Reduce 18.00% | −1,626 | −0.00 |
| ≡ | SNDK – SANDISK CORP | Reduce 76.00% | −1,407 | 0.00 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 28.00% | −13,468 | −0.00 |
| 1.70 |
| ≡ | WDAY – WORKDAY INC | Reduce 99.00% | −1,851,489 | −1.45 |
| ≡ | ABT – ABBOTT LABS | Reduce 47.00% | −3,458,374 | −1.11 |
| ≡ | ZTS – ZOETIS INC | Reduce 26.00% | −1,954,242 | −0.58 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Reduce 30.00% | −801,395 | −0.53 |
| ≡ | AMZN – AMAZON COM INC | Reduce 23.00% | −2,592,807 | 0.51 |
| ≡ | IDXX – IDEXX LABS INC | Reduce 15.00% | −166,610 | 0.44 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 15.00% | −968,922 | 0.43 |
| ≡ | AVGO – BROADCOM INC | Reduce 21.00% | −954,217 | 0.41 |
| ≡ | SHOP – SHOPIFY INC | Reduce 35.00% | −3,859,034 | −0.39 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 22.00% | −1,110,173 | −0.37 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 23.00% | −1,489,973 | −0.34 |
| ≡ | MSCI – MSCI INC | Reduce 16.00% | −252,854 | 0.34 |
| ≡ | GOOGL – ALPHABET INC | Reduce 93.00% | −442,567 | −0.33 |
| ≡ | V – VISA INC | Reduce 22.00% | −964,882 | 0.24 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Reduce 22.00% | −1,004,860 | −0.21 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 88.00% | −192,359 | −0.21 |
| ≡ | ABNB – AIRBNB INC | Reduce 24.00% | −943,841 | 0.19 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 24.00% | −579,052 | 0.19 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 98.00% | −112,206 | −0.17 |
| ≡ | ICLR – ICON PLC | Reduce 76.00% | −338,255 | −0.17 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Reduce 28.00% | −1,578,734 | −0.14 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 22.00% | −609,516 | 0.13 |
| ≡ | ADBE – ADOBE INC | Reduce 28.00% | −511,610 | −0.12 |
| ≡ | AON – AON PLC | Reduce 26.00% | −643,873 | −0.10 |
| ≡ | SAP – SAP SE | Reduce 32.00% | −111,620 | −0.06 |
| ≡ | HYG – ISHARES TR | Sell | −200,000 | −0.05 |
| ≡ | MNDY – MONDAY COM LTD | Reduce 37.00% | −46,479 | −0.03 |
| ≡ | RSP – INVESCO EXCHANGE TRADED FD T | Sell | −44,774 | −0.03 |
| ≡ | VIST – VISTA ENERGY S.A.B. DE C.V. | Sell | −210,976 | −0.02 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 19.00% | −199,919 | 0.02 |
| ≡ | SE – SEA LTD | Reduce 39.00% | −27,523 | −0.02 |
| ≡ | INTU – INTUIT | Reduce 23.00% | −149,071 | −0.02 |
| ≡ | METC – RAMACO RES INC | Reduce 51.00% | −93,825 | −0.01 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 50.00% | −31,954 | −0.01 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Reduce 27.00% | −148,966 | −0.01 |
| ≡ | ASML HOLDING N V | Reduce 43.00% | −8,602 | −0.01 |
| ≡ | FIRST TR EXCHANGE-TRADED FD | Sell | −22,529 | −0.01 |
| ≡ | PRCH – PORCH GROUP INC | Reduce 75.00% | −163,740 | −0.01 |
| ≡ | WGS – GENEDX HOLDINGS CORP | Reduce 12.00% | −8,308 | 0.01 |
| ≡ | HDB – HDFC BANK LTD | Reduce 38.00% | −226,353 | −0.01 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Reduce 89.00% | −287,577 | −0.01 |
| ≡ | VO – VANGUARD INDEX FDS | Sell | −8,690 | −0.01 |
| ≡ | BE – BLOOM ENERGY CORP | Reduce 43.00% | −55,956 | −0.01 |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Reduce 39.00% | −33,631 | −0.01 |
| ≡ | CORT – CORCEPT THERAPEUTICS INC | Sell | −28,363 | −0.01 |
| ≡ | MOD – MODINE MFG CO | Reduce 56.00% | −18,214 | −0.01 |
| ≡ | CVLT – COMMVAULT SYS INC | Sell | −10,395 | −0.01 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 45.00% | −100,395 | −0.01 |
| ≡ | AMSC – AMERICAN SUPERCONDUCTOR CORP | Reduce 50.00% | −23,726 | −0.01 |
| ≡ | WRBY – WARBY PARKER INC | Sell | −66,730 | −0.01 |
| ≡ | SMR – NUSCALE PWR CORP | Reduce 23.00% | −18,928 | −0.01 |
| ≡ | LRN – STRIDE INC | Sell | −11,233 | −0.01 |
| ≡ | BARRETT BUSINESS SVCS INC | Sell | −36,833 | −0.01 |
| ≡ | IRMD – IRADIMED CORP | Reduce 6.00% | −1,568 | 0.00 |
| ≡ | POWELL INDS INC | Reduce 13.00% | −3,016 | 0.00 |
| ≡ | DLO – DLOCAL LTD | Reduce 33.00% | −232,570 | −0.00 |
| ≡ | ASPI – ASP ISOTOPES INC | Reduce 40.00% | −93,402 | −0.00 |
| ≡ | MDT – MEDTRONIC PLC | Reduce 32.00% | −40,456 | −0.00 |
| ≡ | PCT – PURECYCLE TECHNOLOGIES INC | Sell | −92,364 | −0.00 |
| ≡ | AAPL – APPLE INC | Reduce 50.00% | −7,631 | −0.00 |
| ≡ | LIQUIDITY SVCS INC | Sell | −40,688 | −0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 75.00% | −8,057 | −0.00 |
| ≡ | MERUS N V | Sell | −11,460 | −0.00 |
| ≡ | TEM – TEMPUS AI INC | Reduce 78.00% | −13,089 | −0.00 |
| ≡ | TLN – TALEN ENERGY CORP | Reduce 67.00% | −2,683 | −0.00 |
| ≡ | CVNA – CARVANA CO | Reduce 14.00% | −1,482 | 0.00 |
| ≡ | ARLO – ARLO TECHNOLOGIES INC | Sell | −60,486 | −0.00 |
| ≡ | THE REAL BROKERAGE INC | Sell | −234,626 | −0.00 |
| ≡ | IE – IVANHOE ELECTRIC INC | Reduce 16.00% | −30,392 | 0.00 |
| ≡ | ON HLDG AG | Reduce 25.00% | −63,891 | 0.00 |
| ≡ | LMB – LIMBACH HLDGS INC | Reduce 63.00% | −9,848 | −0.00 |
| ≡ | ABCL – ABCELLERA BIOLOGICS INC | Reduce 62.00% | −166,740 | −0.00 |
| ≡ | W – WAYFAIR INC | Reduce 10.00% | −3,004 | 0.00 |
| ≡ | ELF – E L F BEAUTY INC | Sell | −6,478 | −0.00 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Sell | −25,247 | −0.00 |
| ≡ | NU HLDGS LTD | Reduce 25.00% | −383,326 | 0.00 |
| ≡ | JOBY – JOBY AVIATION INC | Reduce 21.00% | −68,200 | −0.00 |
| ≡ | ACHR – ARCHER AVIATION INC | Sell | −81,485 | −0.00 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Sell | −14,226 | −0.00 |
| ≡ | IESC – IES HLDGS INC | Reduce 10.00% | −1,203 | 0.00 |
| ≡ | PG – PROCTER AND GAMBLE CO | Sell | −4,850 | −0.00 |
| ≡ | HIMS – HIMS & HERS HEALTH INC | Sell | −12,624 | −0.00 |
| ≡ | ODDITY TECH LTD | Reduce 35.00% | −8,734 | −0.00 |
| ≡ | KO – COCA COLA CO | Sell | −10,490 | −0.00 |
| ≡ | NTNX – NUTANIX INC | Sell | −8,820 | −0.00 |
| ≡ | SKYW – SKYWEST INC | Reduce 64.00% | −7,819 | −0.00 |
| ≡ | PEP – PEPSICO INC | Sell | −4,528 | −0.00 |
| ≡ | AMPX – AMPRIUS TECHNOLOGIES INC | Reduce 15.00% | −51,137 | −0.00 |
| ≡ | BWXT – BWX TECHNOLOGIES INC | Reduce 12.00% | −4,420 | 0.00 |
| ≡ | NGVC – NATURAL GROCERS BY VITAMIN C | Sell | −14,277 | −0.00 |
| ≡ | LTH – LIFE TIME GROUP HOLDINGS INC | Reduce 71.00% | −23,131 | −0.00 |
| ≡ | CHEF – CHEFS WHSE INC | Sell | −9,493 | −0.00 |
| ≡ | GRAL – GRAIL INC | Reduce 19.00% | −3,147 | 0.00 |
| ≡ | VST – VISTRA CORP | Sell | −2,727 | −0.00 |
| ≡ | EMBJ – EMBRAER S.A. | Reduce 60.00% | −11,934 | −0.00 |
| ≡ | DOCS – DOXIMITY INC | Sell | −7,211 | −0.00 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −2,850 | −0.00 |
| ≡ | PAGAYA TECHNOLOGIES LTD | Reduce 16.00% | −12,373 | −0.00 |
| ≡ | MCD – MCDONALDS CORP | Sell | −1,659 | −0.00 |
| ≡ | Z – ZILLOW GROUP INC | Sell | −6,539 | −0.00 |
| ≡ | P – PURE STORAGE INC | Sell | −5,963 | −0.00 |
| ≡ | HHH – HOWARD HUGHES HOLDINGS INC | Reduce 41.00% | −9,843 | −0.00 |
| ≡ | GATES INDL CORP PLC | Sell | −19,344 | −0.00 |
| ≡ | CATH – GLOBAL X FDS | Reduce 11.00% | −3,300 | 0.00 |
| ≡ | CAVA – CAVA GROUP INC | Sell | −7,922 | −0.00 |
| ≡ | EVER – EVERQUOTE INC | Sell | −20,871 | −0.00 |
| ≡ | IT – GARTNER INC | Reduce 6.00% | −531 | 0.00 |
| ≡ | BIDU – BAIDU INC | Sell | −3,413 | −0.00 |
| ≡ | MICROVAST HOLDINGS INC | Sell | −113,150 | −0.00 |
| ≡ | NAYAX LTD | Sell | −9,124 | −0.00 |
| ≡ | NTES – NETEASE INC | Sell | −2,669 | −0.00 |
| ≡ | META – META PLATFORMS INC | Sell | −538 | −0.00 |
| ≡ | FSLR – FIRST SOLAR INC | Reduce 26.00% | −2,912 | 0.00 |
| ≡ | WILLIS LEASE FIN CORP | Sell | −2,572 | −0.00 |
| ≡ | VANGUARD INDEX FDS | Sell | −2,000 | −0.00 |
| ≡ | NRG – NRG ENERGY INC | Reduce 50.00% | −2,976 | −0.00 |
| ≡ | RBBN – RIBBON COMMUNICATIONS INC | Sell | −87,246 | −0.00 |
| ≡ | SWIM – LATHAM GROUP INC | Reduce 33.00% | −54,301 | −0.00 |
| ≡ | STRL – STERLING INFRASTRUCTURE INC | Reduce 40.00% | −1,321 | −0.00 |
| ≡ | SG – SWEETGREEN INC | Sell | −40,133 | −0.00 |
| ≡ | ALNY – ALNYLAM PHARMACEUTICALS INC | Sell | −693 | −0.00 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Reduce 18.00% | −25,768 | 0.00 |
| ≡ | VCTR – VICTORY CAP HLDGS INC | Reduce 39.00% | −6,990 | −0.00 |
| ≡ | RBRK – RUBRIK INC. | Sell | −2,998 | −0.00 |
| ≡ | NKE – NIKE INC | Sell | −3,509 | −0.00 |
| ≡ | KARO – KAROOOOO LTD | Reduce 9.00% | −7,787 | −0.00 |
| ≡ | BEAM – BEAM THERAPEUTICS INC | Sell | −9,133 | −0.00 |
| ≡ | SSYS – STRATASYS LTD | Reduce 38.00% | −20,335 | −0.00 |
| ≡ | AXON – AXON ENTERPRISE INC | Sell | −299 | −0.00 |
| ≡ | ASND – ASCENDIS PHARMA A/S | Reduce 56.00% | −1,555 | −0.00 |
| ≡ | APPF – APPFOLIO INC | Sell | −753 | −0.00 |
| ≡ | CHWY – CHEWY INC | Sell | −5,121 | −0.00 |
| ≡ | GWRE – GUIDEWIRE SOFTWARE INC | Sell | −902 | −0.00 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Reduce 17.00% | −4,022 | −0.00 |
| ≡ | SVV – SAVERS VALUE VLG INC | Sell | −13,022 | −0.00 |
| ≡ | PBI – PITNEY BOWES INC | Reduce 31.00% | −27,766 | −0.00 |
| ≡ | ADT – ADT INC DEL | Reduce 37.00% | −28,769 | −0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 37.00% | −698 | −0.00 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Reduce 43.00% | −2,855 | −0.00 |
| ≡ | CCJ – CAMECO CORP | Reduce 27.00% | −10,448 | 0.00 |
| ≡ | BBBY – BED BATH & BEYOND INC | Sell | −15,164 | −0.00 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 36.00% | −7,781 | −0.00 |
| ≡ | OPFI – OPPFI INC | Reduce 34.00% | −20,514 | −0.00 |
| ≡ | SES – SES AI CORPORATION | Reduce 15.00% | −60,978 | 0.00 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 24.00% | −2,095,833 | 0.00 |
| ≡ | AGX – ARGAN INC | Reduce 34.00% | −12,647 | 0.00 |
| ≡ | SYM – SYMBOTIC INC | Reduce 49.00% | −4,087 | −0.00 |
| ≡ | NXE – NEXGEN ENERGY LTD | Sell | −12,308 | −0.00 |
| ≡ | MEDP – MEDPACE HLDGS INC | Reduce 12.00% | −96 | 0.00 |
| ≡ | AUR – AURORA INNOVATION INC | Sell | −18,365 | −0.00 |
| ≡ | FTI – TECHNIPFMC PLC | Reduce 29.00% | −15,005 | 0.00 |
| ≡ | MLI – MUELLER INDS INC | Reduce 45.00% | −2,257 | −0.00 |
| ≡ | BRLT – BRILLIANT EARTH GROUP INC | Sell | −44,586 | −0.00 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Reduce 33.00% | −1,387 | −0.00 |
| ≡ | NTRA – NATERA INC | Reduce 53.00% | −1,550 | −0.00 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 20.00% | −485 | −0.00 |
| ≡ | AYI – ACUITY INC | Reduce 34.00% | −542 | −0.00 |
| ≡ | ADSK – AUTODESK INC | Reduce 9.00% | −120 | 0.00 |
| ≡ | U – UNITY SOFTWARE INC | Reduce 37.00% | −3,186 | −0.00 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDI | Reduce 22.00% | −2,189 | 0.00 |
| ≡ | GLOBANT S A | Reduce 33.00% | −44,646 | 0.00 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 9.00% | −328 | 0.00 |
| ≡ | CRM – SALESFORCE INC | Reduce 31.00% | −1,171 | 0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 19.00% | −286 | 0.00 |
| −1.42 |
| ≡ | AMZN – AMAZON COM INC | Reduce 19.00% | −2,675,312 | −1.36 |
| ≡ | V – VISA INC | Reduce 23.00% | −1,270,874 | −1.30 |
| ≡ | ABT – ABBOTT LABS | Reduce 30.00% | −3,248,894 | −1.23 |
| ≡ | WDAY – WORKDAY INC | Reduce 48.00% | −1,709,659 | −1.18 |
| ≡ | IT – GARTNER INC | Reduce 99.00% | −769,932 | −0.96 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 16.00% | −485,399 | −0.73 |
| ≡ | ZTS – ZOETIS INC | Reduce 11.00% | −904,115 | −0.46 |
| ≡ | ORCL – ORACLE CORP | Reduce 22.00% | −2,694,566 | 0.44 |
| ≡ | IDXX – IDEXX LABS INC | Reduce 6.00% | −68,278 | 0.37 |
| ≡ | SBUX – STARBUCKS CORP | Reduce 8.00% | −787,477 | −0.28 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Reduce 9.00% | −260,066 | −0.28 |
| ≡ | MSCI – MSCI INC | Reduce 9.00% | −157,450 | −0.16 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.00% | −405,965 | 0.16 |
| ≡ | SAP – SAP SE | Reduce 29.00% | −141,519 | −0.15 |
| ≡ | LLY – ELI LILLY & CO | Reduce 7.00% | −114,943 | −0.14 |
| ≡ | SHOP – SHOPIFY INC | Reduce 25.00% | −3,629,254 | 0.14 |
| ≡ | AON – AON PLC | Reduce 9.00% | −255,460 | −0.12 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 20.00% | −12,674 | −0.12 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 8.00% | −250,805 | −0.10 |
| ≡ | GOOG – ALPHABET INC | Reduce 29.00% | −1,922,023 | 0.10 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 97.00% | −92,074 | −0.09 |
| ≡ | GLOBANT S A | Reduce 51.00% | −137,873 | −0.05 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 30.00% | −94,291 | −0.05 |
| ≡ | ASML HOLDING N V | Reduce 56.00% | −24,728 | −0.05 |
| ≡ | SPOTIFY TECHNOLOGY S A | Reduce 62.00% | −18,371 | −0.04 |
| ≡ | ON HLDG AG | Reduce 47.00% | −231,453 | −0.04 |
| ≡ | CSGP – COSTAR GROUP INC | Reduce 8.00% | −542,919 | 0.04 |
| ≡ | GOOGL – ALPHABET INC | Reduce 24.00% | −146,588 | 0.04 |
| ≡ | NVO – NOVO-NORDISK A S | Sell | −178,669 | −0.04 |
| ≡ | IBN – ICICI BANK LIMITED | Reduce 55.00% | −276,208 | −0.03 |
| ≡ | NU HLDGS LTD | Reduce 38.00% | −945,641 | −0.02 |
| ≡ | MDT – MEDTRONIC PLC | Reduce 47.00% | −109,930 | −0.02 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Reduce 43.00% | −430,450 | −0.02 |
| ≡ | ICLR – ICON PLC | Reduce 18.00% | −96,949 | 0.01 |
| ≡ | POWELL INDS INC | Reduce 7.00% | −1,816 | 0.01 |
| ≡ | LOMA – LOMA NEGRA C I A S A MTN 14 | Sell | −187,687 | −0.01 |
| ≡ | CNM – CORE & MAIN INC | Sell | −34,013 | −0.01 |
| ≡ | ENVX – ENOVIX CORPORATION | Sell | −193,681 | −0.01 |
| ≡ | GGAL – GRUPO FINANCIERO GALICIA S.A | Sell | −39,394 | −0.01 |
| ≡ | EXLS – EXLSERVICE HOLDINGS INC | Sell | −42,201 | −0.01 |
| ≡ | GSHD – GOOSEHEAD INS INC | Sell | −16,369 | −0.01 |
| ≡ | JOBY – JOBY AVIATION INC | Reduce 10.00% | −37,198 | 0.01 |
| ≡ | PCTY – PAYLOCITY HLDG CORP | Sell | −9,223 | −0.01 |
| ≡ | MMYT – MAKEMYTRIP LIMITED MAURITIUS | Reduce 17.00% | −17,673 | −0.01 |
| ≡ | IOT – SAMSARA INC | Sell | −36,165 | −0.00 |
| ≡ | HLNE – HAMILTON LANE INC | Sell | −10,061 | −0.00 |
| ≡ | PGNY – PROGYNY INC | Sell | −64,650 | −0.00 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 76.00% | −4,691 | −0.00 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Sell | −9,897 | −0.00 |
| ≡ | SHAK – SHAKE SHACK INC | Sell | −9,632 | −0.00 |
| ≡ | TWLO – TWILIO INC | Reduce 77.00% | −10,302 | −0.00 |
| ≡ | RMBS – RAMBUS INC DEL | Sell | −20,135 | −0.00 |
| ≡ | ACHR – ARCHER AVIATION INC | Reduce 58.00% | −113,181 | −0.00 |
| ≡ | BWXT – BWX TECHNOLOGIES INC | Reduce 10.00% | −4,289 | 0.00 |
| ≡ | BDC – BELDEN INC | Sell | −10,682 | −0.00 |
| ≡ | FN – FABRINET | Sell | −4,098 | −0.00 |
| ≡ | GPGI – COMPOSECURE INC | Reduce 75.00% | −102,372 | −0.00 |
| ≡ | ITRI – ITRON INC | Sell | −8,703 | −0.00 |
| ≡ | IRS – IRSA INVERSIONES Y REP S A | Reduce 42.00% | −68,292 | −0.00 |
| ≡ | FIVERR INTL LTD | Sell | −36,223 | −0.00 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 36.00% | −3,388 | −0.00 |
| ≡ | SUPV – GRUPO SUPERVIELLE S.A. | Sell | −97,077 | −0.00 |
| ≡ | OLLI – OLLIES BARGAIN OUTLET HLDGS | Sell | −7,749 | −0.00 |
| ≡ | MEDP – MEDPACE HLDGS INC | Reduce 83.00% | −3,816 | −0.00 |
| ≡ | IESC – IES HLDGS INC | Reduce 12.00% | −1,677 | 0.00 |
| ≡ | BROS – DUTCH BROS INC | Sell | −14,663 | −0.00 |
| ≡ | SFM – SPROUTS FMRS MKT INC | Sell | −6,068 | −0.00 |
| ≡ | WSC – WILLSCOT HLDGS CORP | Sell | −34,182 | −0.00 |
| ≡ | ODDITY TECH LTD | Reduce 26.00% | −8,842 | −0.00 |
| ≡ | CATH – GLOBAL X FDS | Reduce 34.00% | −16,127 | −0.00 |
| ≡ | SOFI – SOFI TECHNOLOGIES INC | Reduce 16.00% | −27,678 | 0.00 |
| ≡ | VSEC – VSE CORP | Reduce 13.00% | −5,163 | 0.00 |
| ≡ | HQY – HEALTHEQUITY INC | Sell | −8,243 | −0.00 |
| ≡ | TMDX – TRANSMEDICS GROUP INC | Reduce 50.00% | −5,695 | −0.00 |
| ≡ | AGX – ARGAN INC | Reduce 16.00% | −7,288 | 0.00 |
| ≡ | IBP – INSTALLED BLDG PRODS INC | Sell | −4,335 | −0.00 |
| ≡ | THE REAL BROKERAGE INC | Reduce 42.00% | −166,699 | −0.00 |
| ≡ | RVLV – REVOLVE GROUP INC | Sell | −38,091 | −0.00 |
| ≡ | UTI – UNIVERSAL TECHNICAL INST INC | Reduce 47.00% | −22,760 | −0.00 |
| ≡ | HONEST CO INC | Sell | −144,048 | −0.00 |
| ≡ | MAREX GROUP PLC | Sell | −18,523 | −0.00 |
| ≡ | KORNIT DIGITAL LTD | Sell | −36,065 | −0.00 |
| ≡ | NGVC – NATURAL GROCERS BY VITAMIN C | Reduce 58.00% | −19,392 | −0.00 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDI | Reduce 59.00% | −14,313 | −0.00 |
| ≡ | KTOS – KRATOS DEFENSE & SEC SOLUTIO | Reduce 31.00% | −10,812 | 0.00 |
| ≡ | PLNT – PLANET FITNESS INC | Sell | −5,842 | −0.00 |
| ≡ | OSCR – OSCAR HEALTH INC | Reduce 55.00% | −26,464 | −0.00 |
| ≡ | VST – VISTRA CORP | Reduce 54.00% | −3,246 | −0.00 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Sell | −18,915 | −0.00 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Sell | −13,066 | −0.00 |
| ≡ | ADMA – ADMA BIOLOGICS INC | Sell | −30,412 | −0.00 |
| ≡ | CORPORACION AMER ARPTS S A | Reduce 36.00% | −24,729 | −0.00 |
| ≡ | AXON – AXON ENTERPRISE INC | Reduce 68.00% | −623 | −0.00 |
| ≡ | LTH – LIFE TIME GROUP HOLDINGS INC | Reduce 33.00% | −16,403 | −0.00 |
| ≡ | TGTX – TG THERAPEUTICS INC | Sell | −14,768 | −0.00 |
| ≡ | MLR – MILLER INDS INC TENN | Sell | −11,530 | −0.00 |
| ≡ | PHR – PHREESIA INC | Sell | −17,363 | −0.00 |
| ≡ | SITM – SITIME CORP | Sell | −2,312 | −0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Sell | −2,555 | −0.00 |
| ≡ | YPF – YPF SOCIEDAD ANONIMA | Sell | −13,701 | −0.00 |
| ≡ | CRM – SALESFORCE INC | Reduce 25.00% | −1,237 | −0.00 |
| ≡ | ALSN – ALLISON TRANSMISSION HLDGS I | Sell | −4,389 | −0.00 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Sell | −2,247 | −0.00 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Sell | −41,498 | −0.00 |
| ≡ | WILLIS LEASE FIN CORP | Reduce 51.00% | −2,705 | −0.00 |
| ≡ | OCS – OCULIS HOLDING AG | Sell | −19,472 | −0.00 |
| ≡ | KURA SUSHI USA INC | Sell | −4,379 | −0.00 |
| ≡ | AIT – APPLIED INDL TECHNOLOGIES IN | Sell | −1,565 | −0.00 |
| ≡ | GNRC – GENERAC HLDGS INC | Sell | −2,530 | −0.00 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 37.00% | −38,474 | −0.00 |
| ≡ | STRL – STERLING INFRASTRUCTURE INC | Reduce 8.00% | −296 | 0.00 |
| ≡ | AXSM – AXSOME THERAPEUTICS INC | Sell | −3,232 | −0.00 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Sell | −2,449 | −0.00 |
| ≡ | PNTG – PENNANT GROUP INC | Sell | −10,960 | −0.00 |
| ≡ | TREX – TREX CO INC | Sell | −5,961 | −0.00 |
| ≡ | SSYS – STRATASYS LTD | Reduce 35.00% | −28,904 | −0.00 |
| ≡ | HEPS – D MARKET ELECTR SVCS & TRADI | Sell | −114,817 | −0.00 |
| ≡ | SYM – SYMBOTIC INC | Reduce 58.00% | −11,618 | −0.00 |
| ≡ | WGS – GENEDX HOLDINGS CORP | Reduce 16.00% | −12,811 | 0.00 |
| ≡ | INTAPP INC | Sell | −5,595 | −0.00 |
| ≡ | BL – BLACKLINE INC | Sell | −4,763 | −0.00 |
| ≡ | BFLY – BUTTERFLY NETWORK INC | Sell | −134,802 | −0.00 |
| ≡ | CLEARWATER ANALYTICS HLDGS I | Sell | −11,785 | −0.00 |
| ≡ | MIRM – MIRUM PHARMACEUTICALS INC | Reduce 14.00% | −2,168 | 0.00 |
| ≡ | VUG – VANGUARD INDEX FDS | Reduce 10.00% | −1,282 | 0.00 |
| ≡ | RGEN – REPLIGEN CORP | Sell | −1,917 | −0.00 |
| ≡ | AAON – AAON INC | Sell | −3,203 | −0.00 |
| ≡ | CVNA – CARVANA CO | Reduce 11.00% | −1,239 | 0.00 |
| ≡ | FTAI – FTAI AVIATION LTD | Reduce 26.00% | −3,857 | 0.00 |
| ≡ | IVV – ISHARES TR | Sell | −355 | −0.00 |
| ≡ | SITE – SITEONE LANDSCAPE SUPPLY INC | Sell | −1,821 | −0.00 |
| ≡ | CVLT – COMMVAULT SYS INC | Reduce 21.00% | −2,747 | −0.00 |
| ≡ | QLYS – QUALYS INC | Sell | −1,452 | −0.00 |
| ≡ | TIGO – MILLICOM INTL CELLULAR S A | Reduce 6.00% | −1,091 | 0.00 |
| ≡ | EVER – EVERQUOTE INC | Reduce 28.00% | −7,935 | −0.00 |
| ≡ | NAYAX LTD | Reduce 28.00% | −3,510 | −0.00 |
| ≡ | CAKE – CHEESECAKE FACTORY INC | Reduce 11.00% | −1,678 | −0.00 |
| ≡ | RBBN – RIBBON COMMUNICATIONS INC | Reduce 33.00% | −42,942 | −0.00 |
| ≡ | SE – SEA LTD | Reduce 16.00% | −13,699 | −0.00 |
| ≡ | NTES – NETEASE INC | Reduce 37.00% | −1,573 | −0.00 |
| ≡ | TTAN – SERVICETITAN INC | Reduce 35.00% | −1,219 | −0.00 |
| ≡ | ROAD – CONSTRUCTION PARTNERS INC | Reduce 14.00% | −1,710 | 0.00 |
| ≡ | TLN – TALEN ENERGY CORP | Reduce 31.00% | −1,794 | 0.00 |
| ≡ | VCTR – VICTORY CAP HLDGS INC | Reduce 15.00% | −3,251 | −0.00 |
| ≡ | OPY – OPPENHEIMER HLDGS INC | Reduce 9.00% | −1,639 | 0.00 |
| ≡ | GRAL – GRAIL INC | Reduce 24.00% | −5,265 | −0.00 |
| ≡ | CW – CURTISS WRIGHT CORP | Reduce 9.00% | −186 | 0.00 |
| ≡ | HIMS – HIMS & HERS HEALTH INC | Reduce 9.00% | −1,325 | 0.00 |
| ≡ | NTRA – NATERA INC | Reduce 9.00% | −297 | −0.00 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 10.00% | −413 | −0.00 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Reduce 17.00% | −948 | −0.00 |
| ≡ | CCJ – CAMECO CORP | Reduce 15.00% | −6,994 | 0.00 |
| ≡ | ADSK – AUTODESK INC | Reduce 7.00% | −97 | 0.00 |
| ≡ | EMBJ – EMBRAER S.A. | Reduce 11.00% | −2,426 | 0.00 |
| −1.23 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 6.00% | −132,134 | −0.90 |
| ≡ | AON – AON PLC | Reduce 9.00% | −262,092 | −0.76 |
| ≡ | NFLX – NETFLIX INC | Reduce 8.00% | −72,838 | 0.75 |
| ≡ | V – VISA INC | Reduce 7.00% | −412,612 | −0.52 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 8.00% | −261,320 | −0.44 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 7.00% | −219,161 | −0.37 |
| ≡ | ABT – ABBOTT LABS | Reduce 6.00% | −716,079 | −0.29 |
| ≡ | WDAY – WORKDAY INC | Reduce 9.00% | −372,576 | −0.26 |
| ≡ | MSCI – MSCI INC | Reduce 7.00% | −126,749 | −0.24 |
| ≡ | GLOBANT S A | Reduce 65.00% | −501,437 | −0.21 |
| ≡ | NVO – NOVO-NORDISK A S | Reduce 82.00% | −823,237 | −0.18 |
| ≡ | IWF – ISHARES TR | Reduce 41.00% | −159,913 | −0.14 |
| ≡ | IT – GARTNER INC | Reduce 7.00% | −56,306 | −0.13 |
| ≡ | MDT – MEDTRONIC PLC | Reduce 63.00% | −394,597 | −0.11 |
| ≡ | ICLR – ICON PLC | Reduce 15.00% | −94,642 | −0.11 |
| ≡ | ACWI – ISHARES TR | Reduce 77.00% | −296,237 | −0.11 |
| ≡ | WTW – WILLIS TOWERS WATSON PLC LTD | Reduce 14.00% | −52,464 | −0.09 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 9.00% | −6,345 | 0.08 |
| ≡ | GOOG – ALPHABET INC | Reduce 12.00% | −872,163 | −0.07 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 43.00% | −71,991 | −0.07 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Reduce 7.00% | −201,365 | −0.07 |
| ≡ | EXLS – EXLSERVICE HOLDINGS INC | Reduce 84.00% | −217,816 | −0.03 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Reduce 50.00% | −986,886 | −0.03 |
| ≡ | HLNE – HAMILTON LANE INC | Reduce 81.00% | −42,259 | −0.02 |
| ≡ | MEDP – MEDPACE HLDGS INC | Reduce 81.00% | −19,858 | −0.02 |
| ≡ | GSHD – GOOSEHEAD INS INC | Reduce 73.00% | −44,948 | −0.02 |
| ≡ | NSIT – INSIGHT ENTERPRISES INC | Reduce 77.00% | −32,236 | −0.02 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Reduce 91.00% | −126,553 | −0.02 |
| ≡ | HLI – HOULIHAN LOKEY INC | Reduce 92.00% | −29,740 | −0.01 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Reduce 92.00% | −27,401 | −0.01 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Reduce 92.00% | −503,155 | −0.01 |
| ≡ | YUMC – YUM CHINA HLDGS INC | Sell | −86,045 | −0.01 |
| ≡ | PGNY – PROGYNY INC | Reduce 75.00% | −196,856 | −0.01 |
| ≡ | AIT – APPLIED INDL TECHNOLOGIES IN | Reduce 93.00% | −19,595 | −0.01 |
| ≡ | RMBS – RAMBUS INC DEL | Reduce 82.00% | −88,982 | −0.01 |
| ≡ | TREX – TREX CO INC | Reduce 92.00% | −72,781 | −0.01 |
| ≡ | PCTY – PAYLOCITY HLDG CORP | Reduce 71.00% | −22,115 | −0.01 |
| ≡ | CNM – CORE & MAIN INC | Reduce 73.00% | −90,940 | −0.01 |
| ≡ | ELF – E L F BEAUTY INC | Reduce 94.00% | −65,461 | −0.01 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 92.00% | −30,879 | −0.01 |
| ≡ | RGEN – REPLIGEN CORP | Reduce 94.00% | −28,985 | −0.01 |
| ≡ | AAON – AAON INC | Reduce 94.00% | −46,263 | −0.01 |
| ≡ | BROS – DUTCH BROS INC | Reduce 78.00% | −53,461 | −0.01 |
| ≡ | CLEARWATER ANALYTICS HLDGS I | Reduce 91.00% | −113,107 | −0.01 |
| ≡ | NU HLDGS LTD | Reduce 16.00% | −482,978 | 0.01 |
| ≡ | EPAM – EPAM SYS INC | Sell | −16,512 | −0.01 |
| ≡ | TECH – BIO-TECHNE CORP | Sell | −46,314 | −0.01 |
| ≡ | RVLV – REVOLVE GROUP INC | Reduce 76.00% | −122,191 | −0.01 |
| ≡ | BL – BLACKLINE INC | Reduce 91.00% | −50,336 | −0.01 |
| ≡ | SITE – SITEONE LANDSCAPE SUPPLY INC | Reduce 91.00% | −19,517 | −0.01 |
| ≡ | WSC – WILLSCOT HLDGS CORP | Reduce 71.00% | −82,735 | −0.01 |
| ≡ | KNSL – KINSALE CAP GROUP INC | Sell | −4,262 | −0.01 |
| ≡ | IWM – ISHARES TR | Sell | −10,362 | −0.01 |
| ≡ | ACWX – ISHARES TR | Reduce 62.00% | −36,686 | −0.01 |
| ≡ | IBP – INSTALLED BLDG PRODS INC | Reduce 72.00% | −11,315 | −0.01 |
| ≡ | QLYS – QUALYS INC | Reduce 91.00% | −15,290 | −0.01 |
| ≡ | BDC – BELDEN INC | Reduce 65.00% | −19,983 | −0.01 |
| ≡ | SGOV – ISHARES TR | Reduce 79.00% | −18,327 | −0.01 |
| ≡ | FN – FABRINET | Reduce 73.00% | −11,151 | −0.01 |
| ≡ | POOL – POOL CORP | Sell | −5,617 | −0.01 |
| ≡ | TOPBUILD CORP | Sell | −4,931 | −0.00 |
| ≡ | DT – DYNATRACE INC | Sell | −26,718 | −0.00 |
| ≡ | ROAD – CONSTRUCTION PARTNERS INC | Reduce 64.00% | −22,212 | −0.00 |
| ≡ | SAP – SAP SE | Reduce 10.00% | −56,228 | −0.00 |
| ≡ | SKIL – SKILLSOFT CORP | Sell | −57,172 | −0.00 |
| ≡ | MORN – MORNINGSTAR INC | Sell | −3,534 | −0.00 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −11,539 | −0.00 |
| ≡ | LGIH – LGI HOMES INC | Sell | −14,523 | −0.00 |
| ≡ | CIGI – COLLIERS INTL GROUP INC | Sell | −7,933 | −0.00 |
| ≡ | AMN – AMN HEALTHCARE SVCS INC | Sell | −38,564 | −0.00 |
| ≡ | CRM – SALESFORCE INC | Reduce 40.00% | −3,268 | −0.00 |
| ≡ | MKTX – MARKETAXESS HLDGS INC | Sell | −4,046 | −0.00 |
| ≡ | SAIA – SAIA INC | Sell | −2,464 | −0.00 |
| ≡ | BWMN – BOWMAN CONSULTING GROUP LTD | Sell | −35,417 | −0.00 |
| ≡ | SPOTIFY TECHNOLOGY S A | Reduce 24.00% | −9,303 | 0.00 |
| ≡ | BSY – BENTLEY SYS INC | Sell | −19,464 | −0.00 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Sell | −8,924 | −0.00 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Reduce 50.00% | −5,425 | −0.00 |
| ≡ | HDB – HDFC BANK LTD | Reduce 12.00% | −80,384 | −0.00 |
| ≡ | BIL – SPDR SER TR | Sell | −5,242 | −0.00 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 28.00% | −41,867 | −0.00 |
| ≡ | P – PURE STORAGE INC | Sell | −9,597 | −0.00 |
| ≡ | TTEK – TETRA TECH INC NEW | Sell | −14,061 | −0.00 |
| ≡ | IWO – ISHARES TR | Sell | −1,528 | −0.00 |
| ≡ | MANH – MANHATTAN ASSOCIATES INC | Sell | −2,226 | −0.00 |
| ≡ | FIX – COMFORT SYS USA INC | Sell | −1,166 | −0.00 |
| ≡ | WING – WINGSTOP INC | Sell | −1,476 | −0.00 |
| ≡ | IOO – ISHARES TR | Sell | −2,474 | −0.00 |
| ≡ | CLBT – CELLEBRITE DI LTD | Sell | −14,849 | −0.00 |
| ≡ | ADSK – AUTODESK INC | Reduce 43.00% | −1,056 | −0.00 |
| ≡ | NKE – NIKE INC | Reduce 41.00% | −2,555 | −0.00 |
| ≡ | CATH – GLOBAL X FDS | Reduce 12.00% | −6,324 | −0.00 |
| ≡ | VUG – VANGUARD INDEX FDS | Reduce 12.00% | −1,682 | 0.00 |
| ≡ | OLLI – OLLIES BARGAIN OUTLET HLDGS | Reduce 14.00% | −1,249 | −0.00 |
| ≡ | ASML HOLDING N V | Reduce 15.00% | −8,152 | −0.00 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 14.00% | −715 | −0.00 |
| −1.56 |
| ≡ | NVO – NOVO-NORDISK A S | Reduce 84.00% | −5,403,842 | −1.27 |
| ≡ | V – VISA INC | Reduce 8.00% | −555,023 | 1.01 |
| ≡ | AMZN – AMAZON COM INC | Reduce 9.00% | −1,799,217 | −0.98 |
| ≡ | ABT – ABBOTT LABS | Reduce 10.00% | −1,302,786 | 0.86 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 8.00% | −281,257 | 0.56 |
| ≡ | GOOGL – ALPHABET INC | Reduce 50.00% | −619,287 | −0.33 |
| ≡ | SHOP – SHOPIFY INC | Reduce 11.00% | −1,809,405 | −0.33 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.00% | −469,776 | −0.30 |
| ≡ | ADBE – ADOBE INC | Reduce 7.00% | −196,949 | −0.23 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 9.00% | −318,132 | −0.21 |
| ≡ | SAP – SAP SE | Reduce 46.00% | −457,245 | −0.21 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 6.00% | −138,713 | 0.17 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 8.00% | −88,018 | 0.17 |
| ≡ | IWF – ISHARES TR | Reduce 23.00% | −118,097 | −0.11 |
| ≡ | WDAY – WORKDAY INC | Reduce 8.00% | −343,117 | −0.10 |
| ≡ | IT – GARTNER INC | Reduce 7.00% | −67,168 | −0.08 |
| ≡ | ICLR – ICON PLC | Reduce 11.00% | −76,458 | −0.05 |
| ≡ | ACWX – ISHARES TR | Reduce 85.00% | −321,503 | −0.04 |
| ≡ | UNLYF – UNILEVER PLC | Sell | −244,122 | −0.04 |
| ≡ | VUG – VANGUARD INDEX FDS | Reduce 63.00% | −24,457 | −0.03 |
| ≡ | MSCI – MSCI INC | Reduce 8.00% | −164,100 | 0.02 |
| ≡ | ABNB – AIRBNB INC | Reduce 6.00% | −490,310 | −0.02 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 7.00% | −13,223 | 0.02 |
| ≡ | RVLV – REVOLVE GROUP INC | Reduce 47.00% | −144,247 | −0.02 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Reduce 85.00% | −8,091 | −0.01 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 54.00% | −172,751 | −0.01 |
| ≡ | CRM – SALESFORCE INC | Reduce 58.00% | −11,325 | −0.01 |
| ≡ | YETI – YETI HLDGS INC | Sell | −98,057 | −0.01 |
| ≡ | MDT – MEDTRONIC PLC | Reduce 20.00% | −152,995 | 0.01 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Reduce 29.00% | −217,651 | −0.01 |
| ≡ | ON HLDG AG | Reduce 14.00% | −39,450 | −0.01 |
| ≡ | ASML HOLDING N V | Reduce 15.00% | −9,464 | −0.01 |
| ≡ | SPOTIFY TECHNOLOGY S A | Reduce 36.00% | −22,112 | −0.01 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 25.00% | −11,007 | −0.01 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Reduce 10.00% | −15,105 | −0.00 |
| ≡ | VT – VANGUARD INTL EQUITY INDEX F | Reduce 59.00% | −15,835 | −0.00 |
| ≡ | ALRM – ALARM COM HLDGS INC | Sell | −21,461 | −0.00 |
| ≡ | RGEN – REPLIGEN CORP | Reduce 24.00% | −9,654 | −0.00 |
| ≡ | FOXF – FOX FACTORY HLDG CORP | Sell | −41,273 | −0.00 |
| ≡ | TTEK – TETRA TECH INC NEW | Reduce 67.00% | −29,101 | −0.00 |
| ≡ | BAH – BOOZ ALLEN HAMILTON HLDG COR | Sell | −8,900 | −0.00 |
| ≡ | USHY – ISHARES TR | Sell | −26,300 | −0.00 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Sell | −4,504 | −0.00 |
| ≡ | KB – KB FINL GROUP INC | Sell | −14,529 | −0.00 |
| ≡ | HDB – HDFC BANK LTD | Reduce 16.00% | −123,517 | 0.00 |
| ≡ | HLNE – HAMILTON LANE INC | Reduce 6.00% | −3,324 | 0.00 |
| ≡ | ETSY – ETSY INC | Sell | −15,037 | −0.00 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Sell | −4,248 | −0.00 |
| ≡ | ADSK – AUTODESK INC | Reduce 53.00% | −2,719 | −0.00 |
| ≡ | BL – BLACKLINE INC | Reduce 12.00% | −7,692 | −0.00 |
| ≡ | CALY – TOPGOLF CALLAWAY BRANDS CORP | Sell | −83,466 | −0.00 |
| ≡ | CPA – COPA HOLDINGS SA | Sell | −7,293 | −0.00 |
| ≡ | GSHD – GOOSEHEAD INS INC | Reduce 27.00% | −22,993 | −0.00 |
| ≡ | BROS – DUTCH BROS INC | Reduce 35.00% | −36,899 | −0.00 |
| ≡ | NKE – NIKE INC | Reduce 54.00% | −7,398 | −0.00 |
| ≡ | WSC – WILLSCOT HLDGS CORP | Reduce 6.00% | −8,107 | −0.00 |
| ≡ | IOO – ISHARES TR | Reduce 63.00% | −4,234 | −0.00 |
| ≡ | LGIH – LGI HOMES INC | Reduce 10.00% | −1,577 | −0.00 |
| ≡ | KNSL – KINSALE CAP GROUP INC | Reduce 6.00% | −255 | 0.00 |
| ≡ | KSPI – KASPI KZ JSC | Sell | −3,105 | −0.00 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 34.00% | −2,498 | −0.00 |
| ≡ | KARO – KAROOOOO LTD | Reduce 48.00% | −6,374 | −0.00 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Sell | −1,238 | −0.00 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Reduce 10.00% | −3,123 | −0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Reduce 10.00% | −3,704 | −0.00 |
| ≡ | QLYS – QUALYS INC | Reduce 10.00% | −1,959 | −0.00 |
| ≡ | SITE – SITEONE LANDSCAPE SUPPLY INC | Reduce 12.00% | −2,802 | −0.00 |
| ≡ | OLLI – OLLIES BARGAIN OUTLET HLDGS | Reduce 29.00% | −3,605 | −0.00 |
| ≡ | P – PURE STORAGE INC | Reduce 10.00% | −1,046 | −0.00 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Reduce 9.00% | −876 | −0.00 |
| ≡ | TOPBUILD CORP | Reduce 6.00% | −289 | 0.00 |
| ≡ | DT – DYNATRACE INC | Reduce 8.00% | −2,303 | −0.00 |
| ≡ | BSY – BENTLEY SYS INC | Reduce 9.00% | −1,943 | −0.00 |
| ≡ | CNM – CORE & MAIN INC | Reduce 8.00% | −10,784 | 0.00 |
| ≡ | NTES – NETEASE INC | Reduce 8.00% | −398 | 0.00 |
| ≡ | EXLS – EXLSERVICE HOLDINGS INC | Reduce 19.00% | −59,473 | 0.00 |
| ≡ | MORN – MORNINGSTAR INC | Reduce 10.00% | −372 | −0.00 |
| ≡ | BWMN – BOWMAN CONSULTING GROUP LTD | Reduce 9.00% | −3,551 | −0.00 |
| ≡ | POOL – POOL CORP | Reduce 6.00% | −345 | 0.00 |
| ≡ | CLEARWATER ANALYTICS HLDGS I | Reduce 11.00% | −15,137 | 0.00 |
| ≡ | MKTX – MARKETAXESS HLDGS INC | Reduce 7.00% | −311 | 0.00 |
| −0.80 |
| ≡ | AMZN – AMAZON COM INC | Reduce 24.00% | −6,198,245 | −0.80 |
| ≡ | IT – GARTNER INC | Reduce 39.00% | −566,700 | −0.74 |
| ≡ | NFLX – NETFLIX INC | Reduce 9.00% | −180,005 | 0.67 |
| ≡ | NVO – NOVO-NORDISK A S | Reduce 7.00% | −448,911 | −0.62 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 9.00% | −601,583 | −0.49 |
| ≡ | V – VISA INC | Reduce 9.00% | −679,008 | 0.47 |
| ≡ | NOW – SERVICENOW INC | Reduce 26.00% | −589,149 | −0.45 |
| ≡ | ICLR – ICON PLC | Reduce 32.00% | −342,260 | −0.38 |
| ≡ | PAYC – PAYCOM SOFTWARE INC | Reduce 10.00% | −339,236 | 0.25 |
| ≡ | ABT – ABBOTT LABS | Reduce 9.00% | −1,249,247 | −0.22 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 10.00% | −375,536 | −0.21 |
| ≡ | GOOG – ALPHABET INC | Reduce 14.00% | −1,744,739 | 0.17 |
| ≡ | AAPL – APPLE INC | Reduce 8.00% | −566,630 | 0.12 |
| ≡ | ABNB – AIRBNB INC | Reduce 11.00% | −965,670 | −0.09 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 9.00% | −340,889 | 0.08 |
| ≡ | MDT – MEDTRONIC PLC | Reduce 24.00% | −240,551 | −0.07 |
| ≡ | MSCI – MSCI INC | Reduce 9.00% | −196,055 | −0.06 |
| ≡ | WDAY – WORKDAY INC | Reduce 11.00% | −514,903 | −0.04 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 6.00% | −2,420 | −0.04 |
| ≡ | SAP – SAP SE | Reduce 6.00% | −64,471 | 0.04 |
| ≡ | ASML HOLDING N V | Reduce 8.00% | −5,142 | −0.03 |
| ≡ | IVV – ISHARES TR | Sell | −10,746 | −0.02 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Reduce 31.00% | −480,351 | −0.02 |
| ≡ | EEFT – EURONET WORLDWIDE INC | Sell | −59,928 | −0.02 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 29.00% | −26,958 | −0.02 |
| ≡ | YUMC – YUM CHINA HLDGS INC | Reduce 59.00% | −124,857 | −0.01 |
| ≡ | ALRM – ALARM COM HLDGS INC | Reduce 82.00% | −96,863 | −0.01 |
| ≡ | CLEARWATER ANALYTICS HLDGS I | Reduce 59.00% | −198,925 | −0.01 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Sell | −144,294 | −0.01 |
| ≡ | HLI – HOULIHAN LOKEY INC | Reduce 47.00% | −32,312 | −0.01 |
| ≡ | KB – KB FINL GROUP INC | Reduce 81.00% | −63,738 | −0.01 |
| ≡ | NV5 GLOBAL INC | Sell | −40,808 | −0.01 |
| ≡ | CRM – SALESFORCE INC | Reduce 45.00% | −16,128 | −0.01 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 23.00% | −13,486 | −0.01 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Reduce 24.00% | −48,210 | −0.00 |
| ≡ | ASPEN TECHNOLOGY INC | Sell | −7,483 | −0.00 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Reduce 56.00% | −5,711 | −0.00 |
| ≡ | FOXF – FOX FACTORY HLDG CORP | Reduce 40.00% | −27,450 | −0.00 |
| ≡ | IBP – INSTALLED BLDG PRODS INC | Reduce 12.00% | −2,211 | −0.00 |
| ≡ | TYL – TYLER TECHNOLOGIES INC | Sell | −2,397 | −0.00 |
| ≡ | PGNY – PROGYNY INC | Reduce 28.00% | −101,412 | −0.00 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 23.00% | −94,583 | 0.00 |
| ≡ | SGOV – ISHARES TR | Reduce 70.00% | −12,957 | −0.00 |
| ≡ | MKTX – MARKETAXESS HLDGS INC | Reduce 50.00% | −4,312 | −0.00 |
| ≡ | ON HLDG AG | Reduce 6.00% | −17,135 | 0.00 |
| ≡ | AMN – AMN HEALTHCARE SVCS INC | Reduce 15.00% | −6,670 | −0.00 |
| ≡ | EPAM – EPAM SYS INC | Reduce 35.00% | −7,268 | −0.00 |
| ≡ | LGIH – LGI HOMES INC | Reduce 17.00% | −3,330 | −0.00 |
| ≡ | HDB – HDFC BANK LTD | Reduce 8.00% | −64,459 | −0.00 |
| ≡ | YETI – YETI HLDGS INC | Reduce 13.00% | −15,179 | −0.00 |
| ≡ | RVLV – REVOLVE GROUP INC | Reduce 24.00% | −98,291 | 0.00 |
| ≡ | CNM – CORE & MAIN INC | Reduce 8.00% | −11,670 | 0.00 |
| ≡ | IWM – ISHARES TR | Reduce 25.00% | −3,374 | −0.00 |
| ≡ | TECH – BIO-TECHNE CORP | Reduce 24.00% | −6,683 | −0.00 |
| ≡ | MORN – MORNINGSTAR INC | Reduce 37.00% | −2,290 | −0.00 |
| ≡ | KSPI – KASPI KZ JSC | Reduce 63.00% | −5,266 | −0.00 |
| ≡ | ETSY – ETSY INC | Reduce 39.00% | −9,701 | −0.00 |
| ≡ | ROAD – CONSTRUCTION PARTNERS INC | Reduce 9.00% | −3,085 | 0.00 |
| ≡ | DLO – DLOCAL LTD | Reduce 36.00% | −359,923 | −0.00 |
| ≡ | BIL – SPDR SER TR | Sell | −5,072 | −0.00 |
| ≡ | FIVE – FIVE BELOW INC | Sell | −5,004 | −0.00 |
| ≡ | DT – DYNATRACE INC | Reduce 25.00% | −9,770 | −0.00 |
| ≡ | ADSK – AUTODESK INC | Reduce 29.00% | −2,065 | −0.00 |
| ≡ | CALY – TOPGOLF CALLAWAY BRANDS CORP | Reduce 13.00% | −12,506 | −0.00 |
| ≡ | NKE – NIKE INC | Reduce 11.00% | −1,630 | −0.00 |
| ≡ | CATH – GLOBAL X FDS | Reduce 13.00% | −7,125 | −0.00 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 23.00% | −1,256 | −0.00 |
| ≡ | DAVA – ENDAVA PLC | Sell | −9,776 | −0.00 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 9.00% | −18,403 | 0.00 |
| ≡ | CPA – COPA HOLDINGS SA | Reduce 24.00% | −2,335 | −0.00 |
| ≡ | BL – BLACKLINE INC | Reduce 9.00% | −6,506 | 0.00 |
| ≡ | QLYS – QUALYS INC | Reduce 9.00% | −1,803 | 0.00 |
| ≡ | NTES – NETEASE INC | Reduce 10.00% | −549 | −0.00 |
| ≡ | AON – AON PLC | Reduce 8.00% | −62,167 | 0.00 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 16.00% | −1,372 | −0.00 |
| ≡ | GSHD – GOOSEHEAD INS INC | Reduce 20.00% | −21,548 | 0.00 |
| −1.98 |
| ≡ | NKE – NIKE INC | Reduce 100.00% | −8,952,244 | −1.69 |
| ≡ | ABNB – AIRBNB INC | Reduce 10.00% | −990,880 | −0.86 |
| ≡ | NVO – NOVO-NORDISK A S | Reduce 8.00% | −593,313 | −0.56 |
| ≡ | GOOGL – ALPHABET INC | Reduce 39.00% | −820,048 | −0.41 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 10.00% | −431,436 | 0.26 |
| ≡ | NOW – SERVICENOW INC | Reduce 10.00% | −259,054 | 0.23 |
| ≡ | MA – MASTERCARD INCORPORATED | Reduce 10.00% | −406,640 | 0.19 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 10.00% | −295,224 | 0.18 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 60.00% | −293,795 | −0.15 |
| ≡ | ZTS – ZOETIS INC | Reduce 10.00% | −679,398 | 0.15 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 11.00% | −252,630 | 0.14 |
| ≡ | LLY – ELI LILLY & CO | Reduce 10.00% | −57,110 | −0.12 |
| ≡ | V – VISA INC | Reduce 9.00% | −739,881 | −0.12 |
| ≡ | IWF – ISHARES TR | Reduce 46.00% | −135,597 | −0.12 |
| ≡ | ABT – ABBOTT LABS | Reduce 9.00% | −1,368,212 | 0.11 |
| ≡ | NFLX – NETFLIX INC | Reduce 10.00% | −211,461 | −0.10 |
| ≡ | IT – GARTNER INC | Reduce 11.00% | −181,401 | 0.06 |
| ≡ | UNLYF – UNILEVER PLC | Reduce 49.00% | −242,910 | −0.03 |
| ≡ | ACWI – ISHARES TR | Reduce 48.00% | −84,564 | −0.02 |
| ≡ | ADSK – AUTODESK INC | Reduce 83.00% | −34,878 | −0.02 |
| ≡ | BIL – SPDR SER TR | Reduce 94.00% | −86,820 | −0.02 |
| ≡ | ALIT – ALIGHT INC | Sell | −1,008,705 | −0.02 |
| ≡ | SITM – SITIME CORP | Sell | −46,054 | −0.01 |
| ≡ | APPF – APPFOLIO INC | Sell | −17,855 | −0.01 |
| ≡ | VONG – VANGUARD SCOTTSDALE FDS | Sell | −34,536 | −0.01 |
| ≡ | DOCS – DOXIMITY INC | Sell | −105,500 | −0.01 |
| ≡ | GSHD – GOOSEHEAD INS INC | Reduce 18.00% | −23,195 | 0.01 |
| ≡ | SAP – SAP SE | Reduce 15.00% | −190,114 | −0.01 |
| ≡ | ALGN – ALIGN TECHNOLOGY INC | Reduce 49.00% | −9,791 | −0.01 |
| ≡ | RVLV – REVOLVE GROUP INC | Reduce 21.00% | −109,172 | 0.01 |
| ≡ | RH – RH | Sell | −8,283 | −0.01 |
| ≡ | MPWR – MONOLITHIC PWR SYS INC | Sell | −2,442 | −0.01 |
| ≡ | MEDP – MEDPACE HLDGS INC | Reduce 14.00% | −2,377 | −0.01 |
| ≡ | FIVE – FIVE BELOW INC | Reduce 76.00% | −15,780 | −0.00 |
| ≡ | CLEARWATER ANALYTICS HLDGS I | Reduce 41.00% | −232,883 | −0.00 |
| ≡ | ALRM – ALARM COM HLDGS INC | Reduce 8.00% | −9,841 | −0.00 |
| ≡ | CALY – TOPGOLF CALLAWAY BRANDS CORP | Reduce 37.00% | −57,139 | −0.00 |
| ≡ | AMN – AMN HEALTHCARE SVCS INC | Reduce 27.00% | −16,969 | −0.00 |
| ≡ | BL – BLACKLINE INC | Reduce 33.00% | −34,710 | −0.00 |
| ≡ | CNM – CORE & MAIN INC | Reduce 7.00% | −11,592 | −0.00 |
| ≡ | FOXF – FOX FACTORY HLDG CORP | Reduce 15.00% | −11,818 | −0.00 |
| ≡ | QLYS – QUALYS INC | Reduce 20.00% | −5,064 | −0.00 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Reduce 6.00% | −1,650 | 0.00 |
| ≡ | AAON – AAON INC | Reduce 6.00% | −1,956 | 0.00 |
| ≡ | EPAM – EPAM SYS INC | Reduce 20.00% | −5,053 | −0.00 |
| ≡ | EEFT – EURONET WORLDWIDE INC | Reduce 7.00% | −4,783 | −0.00 |
| ≡ | ETSY – ETSY INC | Reduce 25.00% | −8,187 | −0.00 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Sell | −10,419 | −0.00 |
| ≡ | WRBY – WARBY PARKER INC | Reduce 11.00% | −49,448 | −0.00 |
| ≡ | BWMN – BOWMAN CONSULTING GROUP LTD | Reduce 11.00% | −4,959 | −0.00 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Reduce 7.00% | −58,001 | −0.00 |
| ≡ | META – META PLATFORMS INC | Sell | −808 | −0.00 |
| ≡ | OPCH – OPTION CARE HEALTH INC | Reduce 6.00% | −9,247 | 0.00 |
| ≡ | MORN – MORNINGSTAR INC | Reduce 23.00% | −1,868 | −0.00 |
| ≡ | KSPI – KASPI KZ JSC | Reduce 14.00% | −1,315 | −0.00 |
| ≡ | DAVA – ENDAVA PLC | Reduce 48.00% | −9,154 | −0.00 |
| ≡ | TECH – BIO-TECHNE CORP | Reduce 23.00% | −8,014 | −0.00 |
| ≡ | YETI – YETI HLDGS INC | Reduce 6.00% | −7,396 | 0.00 |
| ≡ | DT – DYNATRACE INC | Reduce 24.00% | −12,292 | −0.00 |
| ≡ | CPA – COPA HOLDINGS SA | Reduce 14.00% | −1,540 | −0.00 |
| ≡ | TYL – TYLER TECHNOLOGIES INC | Reduce 23.00% | −713 | −0.00 |
| ≡ | ASPEN TECHNOLOGY INC | Reduce 24.00% | −2,370 | −0.00 |
| ≡ | GNRC – GENERAC HLDGS INC | Reduce 18.00% | −13,086 | 0.00 |
| ≡ | SKIL – SKILLSOFT CORP | Reduce 18.00% | −13,004 | −0.00 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 31.00% | −3,957 | −0.00 |
| ≡ | HLNE – HAMILTON LANE INC | Reduce 29.00% | −22,395 | 0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Reduce 17.00% | −14,065 | −0.00 |
| −0.91 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 7.00% | −679,823 | 0.69 |
| ≡ | ADBE – ADOBE INC | Reduce 6.00% | −170,936 | 0.41 |
| ≡ | ACCENTURE PLC IRELAND | Reduce 6.00% | −295,405 | −0.40 |
| ≡ | WDAY – WORKDAY INC | Reduce 7.00% | −253,205 | −0.40 |
| ≡ | NOW – SERVICENOW INC | Reduce 7.00% | −180,083 | 0.21 |
| ≡ | LLY – ELI LILLY & CO | Reduce 6.00% | −37,741 | 0.19 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Reduce 6.00% | −144,729 | 0.14 |
| ≡ | IT – GARTNER INC | Reduce 6.00% | −98,038 | −0.06 |
| ≡ | FET 9 08/04/25 – FORUM ENERGY TECHNOLOGIES IN | Sell | −23,813,049 | −0.05 |
| ≡ | AMZN – AMAZON COM INC | Reduce 14.00% | −4,787,351 | 0.03 |
| ≡ | BIL – SPDR SER TR | Reduce 63.00% | −158,008 | −0.03 |
| ≡ | DLO – DLOCAL LTD | Reduce 25.00% | −326,204 | −0.02 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Reduce 43.00% | −1,157,974 | −0.02 |
| ≡ | YUMC – YUM CHINA HLDGS INC | Reduce 34.00% | −105,720 | −0.01 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 7.00% | −2,240 | 0.01 |
| ≡ | WING – WINGSTOP INC | Sell | −13,617 | −0.01 |
| ≡ | EPAM – EPAM SYS INC | Reduce 28.00% | −9,930 | −0.01 |
| ≡ | ALIT – ALIGHT INC | Reduce 22.00% | −278,599 | −0.01 |
| ≡ | PGNY – PROGYNY INC | Reduce 8.00% | −29,652 | −0.01 |
| ≡ | RH – RH | Reduce 49.00% | −8,035 | −0.01 |
| ≡ | XPEL – XPEL INC | Sell | −50,490 | −0.01 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Reduce 15.00% | −35,582 | −0.01 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 74.00% | −36,708 | −0.01 |
| ≡ | HELE – HELEN OF TROY LTD | Sell | −19,642 | −0.01 |
| ≡ | DAVA – ENDAVA PLC | Reduce 73.00% | −51,401 | −0.00 |
| ≡ | APPF – APPFOLIO INC | Reduce 33.00% | −8,599 | −0.00 |
| ≡ | FIVE – FIVE BELOW INC | Reduce 8.00% | −1,846 | −0.00 |
| ≡ | SITE – SITEONE LANDSCAPE SUPPLY INC | Reduce 18.00% | −3,731 | −0.00 |
| ≡ | DOCS – DOXIMITY INC | Reduce 37.00% | −61,289 | −0.00 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Reduce 51.00% | −8,020 | −0.00 |
| ≡ | QLYS – QUALYS INC | Reduce 17.00% | −5,067 | −0.00 |
| ≡ | BMBL – BUMBLE INC | Sell | −98,635 | −0.00 |
| ≡ | EEFT – EURONET WORLDWIDE INC | Reduce 15.00% | −11,274 | −0.00 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Reduce 17.00% | −6,076 | −0.00 |
| ≡ | DT – DYNATRACE INC | Reduce 31.00% | −22,773 | −0.00 |
| ≡ | LGIH – LGI HOMES INC | Reduce 18.00% | −4,310 | −0.00 |
| ≡ | FOXF – FOX FACTORY HLDG CORP | Reduce 14.00% | −13,532 | −0.00 |
| ≡ | TREX – TREX CO INC | Reduce 49.00% | −5,187 | −0.00 |
| ≡ | HLI – HOULIHAN LOKEY INC | Reduce 8.00% | −7,646 | 0.00 |
| ≡ | ETSY – ETSY INC | Reduce 14.00% | −5,314 | −0.00 |
| ≡ | SITM – SITIME CORP | Reduce 25.00% | −15,509 | 0.00 |
| ≡ | MPWR – MONOLITHIC PWR SYS INC | Reduce 37.00% | −1,450 | −0.00 |
| ≡ | SKIL – SKILLSOFT CORP | Reduce 6.00% | −5,078 | 0.00 |
| ≡ | CRL – CHARLES RIV LABS INTL INC | Reduce 6.00% | −345 | −0.00 |
| ≡ | BWMN – BOWMAN CONSULTING GROUP LTD | Reduce 17.00% | −9,693 | −0.00 |
| ≡ | YETI – YETI HLDGS INC | Reduce 13.00% | −17,342 | −0.00 |
| ≡ | ASPEN TECHNOLOGY INC | Reduce 14.00% | −1,555 | −0.00 |
| ≡ | CPA – COPA HOLDINGS SA | Reduce 20.00% | −2,805 | −0.00 |
| ≡ | TYL – TYLER TECHNOLOGIES INC | Reduce 6.00% | −189 | 0.00 |
| ≡ | MORN – MORNINGSTAR INC | Reduce 14.00% | −1,267 | −0.00 |
| ≡ | KARO – KAROOOOO LTD | Sell | −9,250 | −0.00 |
| ≡ | HLNE – HAMILTON LANE INC | Reduce 15.00% | −13,694 | 0.00 |
| 0.84 |
| ≡ | NFLX – NETFLIX INC | Reduce 6.00% | −241,896 | 0.59 |
| ≡ | ILMN – ILLUMINA INC | Sell | −33,913 | −0.20 |
| ≡ | ACWI – ISHARES TR | Reduce 83.00% | −84,181 | −0.19 |
| ≡ | GSHD – GOOSEHEAD INS INC | Reduce 13.00% | −19,969 | −0.17 |
| ≡ | SGOV – ISHARES TR | Reduce 31.00% | −1,530 | −0.16 |
| ≡ | HLI – HOULIHAN LOKEY INC | Reduce 29.00% | −37,276 | −0.14 |
| ≡ | IWF – ISHARES TR | Reduce 82.00% | −339,609 | −0.10 |
| ≡ | BIL – SPDR SER TR | Reduce 59.00% | −356,690 | −0.08 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 23.00% | −9,900 | −0.05 |
| ≡ | ATHM – AUTOHOME INC | Sell | −253,643 | −0.02 |
| ≡ | BMBL – BUMBLE INC | Reduce 81.00% | −418,995 | −0.02 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Sell | −42,083 | −0.01 |
| ≡ | WING – WINGSTOP INC | Reduce 62.00% | −21,793 | −0.01 |
| ≡ | ACWX – ISHARES TR | Reduce 80.00% | −132,302 | −0.01 |
| ≡ | YETI – YETI HLDGS INC | Reduce 16.00% | −26,467 | −0.01 |
| ≡ | VUG – VANGUARD INDEX FDS | Sell | −8,412 | −0.01 |
| ≡ | FIVE – FIVE BELOW INC | Reduce 26.00% | −7,827 | −0.01 |
| ≡ | DT – DYNATRACE INC | Reduce 20.00% | −18,417 | −0.00 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Reduce 50.00% | −15,608 | −0.00 |
| ≡ | TYL – TYLER TECHNOLOGIES INC | Reduce 46.00% | −2,867 | −0.00 |
| ≡ | TREX – TREX CO INC | Reduce 61.00% | −16,307 | −0.00 |
| ≡ | CNM – CORE & MAIN INC | Reduce 14.00% | −27,126 | 0.00 |
| ≡ | MORN – MORNINGSTAR INC | Reduce 32.00% | −4,454 | −0.00 |
| ≡ | ALIT – ALIGHT INC | Reduce 16.00% | −243,304 | −0.00 |
| ≡ | TPLC – TIMOTHY PLAN | Sell | −15,147 | −0.00 |
| ≡ | XPEL – XPEL INC | Reduce 12.00% | −6,574 | −0.00 |
| ≡ | TPIF – TIMOTHY PLAN | Sell | −15,875 | −0.00 |
| ≡ | SPY – SPDR S&P 500 ETF TR | Sell | −662 | −0.00 |
| 0.23 |
| ≡ | KARO – KAROOOOO LTD | Reduce 84.00% | −49,391 | 0.19 |
| ≡ | HELE – HELEN OF TROY LTD | Reduce 9.00% | −1,963 | 0.19 |
| ≡ | GSHD – GOOSEHEAD INS INC | Reduce 32.00% | −69,902 | 0.15 |
| ≡ | HLNE – HAMILTON LANE INC | Reduce 17.00% | −19,392 | 0.14 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Reduce 27.00% | −86,245 | 0.13 |
| ≡ | EL – LAUDER ESTEE COS INC | Sell | −135,734 | −0.05 |
| ≡ | UNLYF – UNILEVER PLC | Reduce 40.00% | −314,587 | −0.05 |
| ≡ | DLO – DLOCAL LTD | Reduce 37.00% | −721,032 | −0.05 |
| ≡ | ATHM – AUTOHOME INC | Reduce 44.00% | −199,280 | −0.02 |
| ≡ | FIVE – FIVE BELOW INC | Reduce 61.00% | −46,971 | −0.02 |
| ≡ | ASML HOLDING N V | Reduce 27.00% | −17,446 | −0.01 |
| ≡ | EPAM – EPAM SYS INC | Reduce 35.00% | −19,490 | −0.01 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Reduce 21.00% | −154,253 | −0.01 |
| ≡ | YETI – YETI HLDGS INC | Reduce 30.00% | −71,776 | −0.01 |
| ≡ | QLYS – QUALYS INC | Reduce 46.00% | −27,032 | −0.01 |
| ≡ | TTD – THE TRADE DESK INC | Sell | −35,478 | −0.01 |
| ≡ | TYL – TYLER TECHNOLOGIES INC | Reduce 51.00% | −6,294 | −0.01 |
| ≡ | APPF – APPFOLIO INC | Reduce 22.00% | −7,577 | −0.01 |
| ≡ | XPEL – XPEL INC | Reduce 8.00% | −4,646 | −0.01 |
| ≡ | DOCU – DOCUSIGN INC | Sell | −43,366 | −0.00 |
| ≡ | EVTC – EVERTEC INC | Sell | −44,100 | −0.00 |
| ≡ | SKILLSOFT CORP | Sell | −1,768,064 | −0.00 |
| ≡ | ALRM – ALARM COM HLDGS INC | Reduce 9.00% | −12,522 | −0.00 |
| ≡ | TME – TENCENT MUSIC ENTMT GROUP | Reduce 26.00% | −921,880 | −0.00 |
| ≡ | DAVA – ENDAVA PLC | Reduce 33.00% | −32,929 | −0.00 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 25.00% | −14,298 | −0.00 |
| ≡ | FICO – FAIR ISAAC CORP | Sell | −871 | −0.00 |
| ≡ | MKL – MARKEL GROUP INC | Sell | −500 | −0.00 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 11.00% | −5,308 | 0.00 |
| ≡ | SITE – SITEONE LANDSCAPE SUPPLY INC | Reduce 9.00% | −2,128 | −0.00 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Reduce 26.00% | −11,254 | −0.00 |
| ≡ | WING – WINGSTOP INC | Reduce 28.00% | −13,730 | −0.00 |
| ≡ | DT – DYNATRACE INC | Reduce 15.00% | −15,883 | −0.00 |
| ≡ | FSV – FIRSTSERVICE CORP NEW | Reduce 9.00% | −3,531 | −0.00 |
| ≡ | RH – RH | Reduce 9.00% | −1,659 | −0.00 |
| ≡ | RVLV – REVOLVE GROUP INC | Reduce 15.00% | −73,354 | −0.00 |
| ≡ | TREX – TREX CO INC | Reduce 9.00% | −2,589 | 0.00 |
| ≡ | EXLS – EXLSERVICE HOLDINGS INC | Reduce 9.00% | −8,433 | −0.00 |
| ≡ | DOCS – DOXIMITY INC | Reduce 20.00% | −42,149 | −0.00 |
| ≡ | ALIT – ALIGHT INC | Reduce 10.00% | −163,469 | −0.00 |
| ≡ | CATH – GLOBAL X FDS | Reduce 22.00% | −1,517 | −0.00 |
| −0.12 |
| ≡ | ADP – AUTOMATIC DATA PROCESSING IN | Reduce 8.00% | −44,818 | 0.02 |
| ≡ | ALTAIR ENGR INC | Sell | −67,792 | −0.01 |
| ≡ | OLO INC | Sell | −694,005 | −0.01 |
| ≡ | DCGO – DOCGO INC | Sell | −455,961 | −0.01 |
| ≡ | FTCHQ – FARFETCH LTD | Sell | −486,386 | −0.01 |
| ≡ | LESLIES INC | Sell | −262,203 | −0.01 |
| ≡ | CATH – GLOBAL X FDS | Reduce 85.00% | −39,916 | −0.01 |
| ≡ | CPRT – COPART INC | Sell | −21,011 | −0.00 |
| ≡ | KARO – KAROOOOO LTD | Reduce 52.00% | −63,036 | −0.00 |
| ≡ | IWM – ISHARES TR | Sell | −1,388 | −0.00 |
| ≡ | LUXE – MYT NETHERLANDS PARENT B V | Sell | −51,576 | −0.00 |
| ≡ | APPF – APPFOLIO INC | Reduce 13.00% | −5,258 | −0.00 |
| ≡ | TPIF – TIMOTHY PLAN | Reduce 6.00% | −913 | −0.00 |