Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $8.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 465,943 | $421M | 5.3% | $16.40 | +341.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,039,897 | $368M | 4.6% | $118.84 | +40.5% | COM | 023135106 |
| NFLX | NETFLIX INC | 560,608 | $340M | 4.3% | $9.62 | +486.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 527,375 | $256M | 3.2% | $128.23 | +245.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,424,184 | $250M | 3.1% | $215.21 | -9.2% | COM | 88160R101 |
| NET | CLOUDFLARE INC | 2,362,091 | $229M | 2.9% | $25.66 | +252.8% | CL A COM | 18915M107 |
| LLY | ELI LILLY & CO | 262,186 | $204M | 2.5% | $325.79 | +115.6% | COM | 532457108 |
| FRPT | FRESHPET INC | 1,564,848 | $181M | 2.3% | $26.89 | +259.5% | COM | 358039105 |
| DUOL | DUOLINGO INC | 802,200 | $177M | 2.2% | $145.07 | +40.4% | CL A COM | 26603R106 |
| ISRG | INTUITIVE SURGICAL INC | 433,565 | $173M | 2.2% | $265.86 | +42.1% | COM NEW | 46120E602 |
| MDB | MONGODB INC | 477,837 | $171M | 2.1% | $54.44 | +650.6% | CL A | 60937P106 |
| SHAK | SHAKE SHACK INC | 1,645,232 | $171M | 2.1% | $50.37 | +73.8% | CL A | 819047101 |
| — | SHOCKWAVE MED INC | 523,913 | $171M | 2.1% | $39.11 | — | COM | 82489T104 |
| HUBS | HUBSPOT INC | 236,714 | $148M | 1.9% | $35.95 | +1571.8% | COM | 443573100 |
| APPF | APPFOLIO INC | 569,432 | $141M | 1.8% | $133.42 | +61.6% | COM CL A | 03783C100 |
| POOL | POOL CORP | 310,802 | $125M | 1.6% | $52.04 | +629.9% | COM | 73278L105 |
| — | ARISTA NETWORKS INC | 402,950 | $117M | 1.5% | $153.04 | — | COM | 040413106 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,390,387 | $114M | 1.4% | $83.39 | -11.0% | COM | 74275K108 |
| INTC | INTEL CORP | 2,569,251 | $113M | 1.4% | $33.67 | +30.8% | COM | 458140100 |
| DKS | DICKS SPORTING GOODS INC | 500,540 | $113M | 1.4% | $85.56 | +91.2% | COM | 253393102 |
| PWR | QUANTA SVCS INC | 431,702 | $112M | 1.4% | $143.56 | +53.7% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 263,492 | $111M | 1.4% | $166.21 | +140.2% | COM | 594918104 |
| SHOP | SHOPIFY INC | 1,312,816 | $101M | 1.3% | $38.85 | +103.4% | CL A | 82509L107 |
| KNF | KNIFE RIVER CORP | 1,205,567 | $97.75M | 1.2% | $51.43 | +36.5% | COMMON STOCK | 498894104 |
| FND | FLOOR & DECOR HLDGS INC | 732,404 | $94.93M | 1.2% | $71.40 | +59.0% | CL A | 339750101 |
| NTRA | NATERA INC | 1,030,474 | $94.25M | 1.2% | $49.07 | +53.3% | COM | 632307104 |
| ADBE | ADOBE INC | 177,418 | $89.52M | 1.1% | $306.82 | +86.8% | COM | 00724F101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,574,014 | $87.99M | 1.1% | $20.87 | +8.5% | COM | 33748L101 |
| MELI | MERCADOLIBRE INC | 56,019 | $84.7M | 1.1% | $512.77 | +219.2% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 520,649 | $78.58M | 1.0% | $107.18 | +32.5% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 449,547 | $74.16M | 0.9% | $125.12 | +21.0% | COM CL A | 009066101 |
| EPAM | EPAM SYS INC | 254,309 | $70.23M | 0.9% | $166.91 | +76.3% | COM | 29414B104 |
| RBLX | ROBLOX CORP | 1,821,930 | $69.56M | 0.9% | $47.62 | -14.8% | CL A | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC | 215,464 | $69.08M | 0.9% | $139.68 | +119.2% | CL A | 22788C105 |
| TOST | TOAST INC | 2,711,164 | $67.56M | 0.8% | $48.19 | -57.0% | CL A | 888787108 |
| DXCM | DEXCOM INC | 471,499 | $65.4M | 0.8% | $70.23 | +79.0% | COM | 252131107 |
| GOOG | ALPHABET INC | 424,740 | $64.67M | 0.8% | $108.20 | +32.4% | CAP STK CL C | 02079K107 |
| NYT | NEW YORK TIMES CO | 1,467,986 | $63.45M | 0.8% | $22.22 | +100.2% | CL A | 650111107 |
| OSCR | OSCAR HEALTH INC | 4,221,516 | $62.77M | 0.8% | $8.64 | +58.6% | CL A | 687793109 |
| LPLA | LPL FINL HLDGS INC | 234,326 | $61.91M | 0.8% | $224.64 | +12.4% | COM | 50212V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 405,173 | $60.55M | 0.8% | $45.25 | +268.6% | COM | 02043Q107 |
| INSP | INSPIRE MED SYS INC | 250,723 | $53.85M | 0.7% | $68.50 | +186.2% | COM | 457730109 |
| GTLS | CHART INDS INC | 324,526 | $53.46M | 0.7% | $155.08 | -13.4% | COM | 16115Q308 |
| TKO | TKO GROUP HOLDINGS INC | 574,544 | $49.65M | 0.6% | $82.21 | 0.0% | CL A | 87256C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,039,578 | $46.93M | 0.6% | $21.31 | 0.0% | CL A | 69608A108 |
| XYZ | BLOCK INC | 550,883 | $46.59M | 0.6% | $84.71 | -14.6% | CL A | 852234103 |
| SFM | SPROUTS FMRS MKT INC | 718,540 | $46.33M | 0.6% | $30.19 | +84.5% | COM | 85208M102 |
| BOOT | BOOT BARN HLDGS INC | 485,595 | $46.2M | 0.6% | $88.51 | -6.6% | COM | 099406100 |
| OPCH | OPTION CARE HEALTH INC | 1,267,396 | $42.51M | 0.5% | $15.08 | +114.6% | COM NEW | 68404L201 |
| MNDY | MONDAY COM LTD | 186,537 | $42.13M | 0.5% | $183.51 | +15.7% | SHS | M7S64H106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,234,951 | $41.97M | 0.5% | $7.46 | 0.0% | COM | 03969K108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 150,809 | $39.8M | 0.5% | $207.14 | +13.4% | SHS | L8681T102 |
| MQ | MARQETA INC | 6,617,437 | $39.44M | 0.5% | $5.18 | +19.5% | CLASS A COM | 57142B104 |
| GKOS | GLAUKOS CORP | 403,308 | $38.03M | 0.5% | $81.61 | +9.5% | COM | 377322102 |
| — | SILVERCREST METALS INC | 5,637,463 | $37.55M | 0.5% | $4.27 | — | COM | 828363101 |
| MLM | MARTIN MARIETTA MATLS INC | 57,482 | $35.29M | 0.4% | $162.12 | +233.1% | COM | 573284106 |
| ONEW | ONEWATER MARINE INC | 1,229,207 | $34.6M | 0.4% | $18.40 | +46.5% | CL A COM | 68280L101 |
| ARM | ARM HOLDINGS PLC | 265,436 | $33.18M | 0.4% | $110.54 | — | SPONSORED ADR | 042068205 |
| NOW | SERVICENOW INC | 43,492 | $33.16M | 0.4% | $52.11 | +190.7% | COM | 81762P102 |
| GLOB | GLOBANT S A | 158,898 | $32.08M | 0.4% | $54.49 | +312.2% | COM | L44385109 |
| TNDM | TANDEM DIABETES CARE INC | 897,388 | $31.78M | 0.4% | $26.67 | +0.5% | COM NEW | 875372203 |
| ELF | E L F BEAUTY INC | 157,217 | $30.82M | 0.4% | $70.22 | +153.0% | COM | 26856L103 |
| SPNT | SIRIUSPOINT LTD | 2,401,433 | $30.52M | 0.4% | $7.76 | +53.5% | COM | G8192H106 |
| MU | MICRON TECHNOLOGY INC | 257,722 | $30.38M | 0.4% | $89.83 | 0.0% | COM | 595112103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 172,846 | $30.17M | 0.4% | $37.15 | +344.2% | COM | 82982L103 |
| CNM | CORE & MAIN INC | 509,572 | $29.17M | 0.4% | $37.84 | +21.0% | CL A | 21874C102 |
| COUR | COURSERA INC | 2,063,478 | $28.93M | 0.4% | $17.78 | -4.5% | COM | 22266M104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 438,552 | $28.67M | 0.4% | $74.73 | -10.8% | CL A | 98980L101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 607,784 | $28.26M | 0.4% | $21.56 | +115.6% | COM CL A | 971378104 |
| LGIH | LGI HOMES INC | 240,923 | $28.04M | 0.4% | $21.96 | +437.5% | COM | 50187T106 |
| QTRX | QUANTERIX CORP | 1,173,918 | $27.66M | 0.3% | $23.20 | +6.7% | COM | 74766Q101 |
| GTLB | GITLAB INC | 435,264 | $25.38M | 0.3% | $53.98 | +21.4% | CLASS A COM | 37637K108 |
| BNTX | BIONTECH SE | 274,748 | $25.35M | 0.3% | $206.13 | — | SPONSORED ADS | 09075V102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 838,649 | $24.91M | 0.3% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| MGY | MAGNOLIA OIL & GAS CORP | 948,113 | $24.6M | 0.3% | $13.65 | +60.7% | CL A | 559663109 |
| DNLI | DENALI THERAPEUTICS INC | 1,172,785 | $24.07M | 0.3% | $21.84 | -14.0% | COM | 24823R105 |
| RXST | RXSIGHT INC | 458,525 | $23.65M | 0.3% | $40.76 | +20.4% | COM | 78349D107 |
| TBBB | BBB FOODS INC | 958,555 | $22.79M | 0.3% | $21.46 | 0.0% | CL A COM | G0896C103 |
| ASAN | ASANA INC | 1,459,613 | $22.61M | 0.3% | $19.31 | -7.3% | CL A | 04342Y104 |
| LNTH | LANTHEUS HLDGS INC | 360,128 | $22.41M | 0.3% | $73.14 | -19.5% | COM | 516544103 |
| CB | CHUBB LIMITED | 85,345 | $22.12M | 0.3% | $114.84 | +110.0% | COM | H1467J104 |
| CALX | CALIX INC | 662,146 | $21.96M | 0.3% | $15.05 | +147.7% | COM | 13100M509 |
| IBN | ICICI BANK LIMITED | 821,342 | $21.69M | 0.3% | $16.96 | — | ADR | 45104G104 |
| COCO | VITA COCO CO INC | 857,875 | $20.96M | 0.3% | $22.81 | +1.8% | COM | 92846Q107 |
| MA | MASTERCARD INCORPORATED | 40,857 | $19.68M | 0.2% | $106.67 | +324.3% | CL A | 57636Q104 |
| SG | SWEETGREEN INC | 775,479 | $19.59M | 0.2% | $14.86 | -2.0% | COM CL A | 87043Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 106,280 | $19.53M | 0.2% | $170.63 | +6.4% | COM | 12503M108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,423,030 | $19.27M | 0.2% | $9.53 | +36.7% | SHS | G4809J106 |
| TXG | 10X GENOMICS INC | 504,174 | $18.92M | 0.2% | $52.83 | -16.8% | CL A COM | 88025U109 |
| BRBR | BELLRING BRANDS INC | 318,399 | $18.8M | 0.2% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 101,099 | $18.65M | 0.2% | $158.54 | +17.2% | CL A | 55825T103 |
| PANW | PALO ALTO NETWORKS INC | 65,631 | $18.65M | 0.2% | $106.15 | +48.6% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 14,917 | $18.37M | 0.2% | $146.59 | +580.6% | COM | 893641100 |
| ROKU | ROKU INC | 279,014 | $18.18M | 0.2% | $39.73 | +95.8% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 147,040 | $18.17M | 0.2% | $98.47 | +27.7% | CL A COM | 23804L103 |
| ENPH | ENPHASE ENERGY INC | 132,741 | $16.06M | 0.2% | $8.70 | +1240.6% | COM | 29355A107 |
| TEAM | ATLASSIAN CORPORATION | 77,910 | $15.2M | 0.2% | $159.19 | +37.0% | CL A | 049468101 |
| WRB | BERKLEY W R CORP | 167,931 | $14.85M | 0.2% | $26.25 | +95.9% | COM | 084423102 |
| AMT | AMERICAN TOWER CORP NEW | 74,050 | $14.63M | 0.2% | $68.68 | +171.0% | COM | 03027X100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,549,156 | $14.45M | 0.2% | $16.25 | -43.4% | COM | 535219109 |
| LULU | LULULEMON ATHLETICA INC | 36,600 | $14.3M | 0.2% | $279.71 | +65.3% | COM | 550021109 |
| — | BEACON ROOFING SUPPLY INC | 145,829 | $14.29M | 0.2% | $40.53 | — | COM | 073685109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 160,685 | $14.17M | 0.2% | $77.51 | +6.9% | COM | 13646K108 |
| CSGP | COSTAR GROUP INC | 142,364 | $13.75M | 0.2% | $86.08 | 0.0% | COM | 22160N109 |
| MCD | MCDONALDS CORP | 48,133 | $13.57M | 0.2% | $246.12 | +13.0% | COM | 580135101 |
| ARVN | ARVINAS INC | 324,844 | $13.41M | 0.2% | $33.45 | +30.6% | COM | 04335A105 |
| OKTA | OKTA INC | 126,106 | $13.19M | 0.2% | $52.08 | +77.1% | CL A | 679295105 |
| HDB | HDFC BANK LTD | 233,325 | $13.06M | 0.2% | $60.85 | — | SPONSORED ADS | 40415F101 |
| BIIB | BIOGEN INC | 59,941 | $12.93M | 0.2% | $286.86 | -18.4% | COM | 09062X103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,730,271 | $12.84M | 0.2% | $9.09 | — | SPON ADR RP 10 | 21240E105 |
| AAPL | APPLE INC | 73,971 | $12.68M | 0.2% | $108.97 | +65.4% | COM | 037833100 |
| CAE | CAE INC | 594,254 | $12.27M | 0.2% | $22.05 | -9.0% | COM | 124765108 |
| KRNT | KORNIT DIGITAL LTD | 605,573 | $10.97M | 0.1% | $36.07 | -51.4% | SHS | M6372Q113 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,017,617 | $10.81M | 0.1% | $22.97 | -63.0% | COM | 71722W107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 39,083 | $10.44M | 0.1% | $235.62 | 0.0% | COM | 558868105 |
| GTX | GARRETT MOTION INC | 1,016,384 | $10.1M | 0.1% | $7.65 | +20.3% | COM | 366505105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,684,122 | $9.802M | 0.1% | $9.27 | -33.0% | COM CL A | 23204X103 |
| SU | SUNCOR ENERGY INC NEW | 264,911 | $9.778M | 0.1% | $25.50 | +24.2% | COM | 867224107 |
| GE | GENERAL ELECTRIC CO | 55,307 | $9.708M | 0.1% | $89.24 | +30.4% | COM NEW | 369604301 |
| — | ACCOLADE INC | 920,708 | $9.649M | 0.1% | $10.48 | — | COM | 00437E102 |
| SPT | SPROUT SOCIAL INC | 159,410 | $9.518M | 0.1% | $45.63 | +33.1% | COM CL A | 85209W109 |
| SBUX | STARBUCKS CORP | 99,887 | $9.129M | 0.1% | $96.66 | -8.3% | COM | 855244109 |
| WRBY | WARBY PARKER INC | 666,738 | $9.074M | 0.1% | $13.80 | -3.8% | CL A COM | 93403J106 |
| — | H & E EQUIPMENT SERVICES INC | 139,700 | $8.966M | 0.1% | $19.39 | — | COM | 404030108 |
| TXRH | TEXAS ROADHOUSE INC | 56,570 | $8.738M | 0.1% | $117.32 | +13.5% | COM | 882681109 |
| GDX | VANECK ETF TRUST | 265,758 | $8.403M | 0.1% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| SSTI | SOUNDTHINKING INC | 521,588 | $8.283M | 0.1% | $15.68 | +21.7% | COM | 82536T107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 112,670 | $8.005M | 0.1% | $56.89 | 0.0% | SHS | V5633W109 |
| MUSA | MURPHY USA INC | 18,783 | $7.874M | 0.1% | $387.51 | 0.0% | COM | 626755102 |
| FNV | FRANCO NEV CORP | 65,316 | $7.783M | 0.1% | $35.28 | +206.9% | COM | 351858105 |
| CRM | SALESFORCE INC | 25,322 | $7.626M | 0.1% | $157.65 | +80.9% | COM | 79466L302 |
| SITM | SITIME CORP | 76,930 | $7.172M | 0.1% | $27.76 | +278.9% | COM | 82982T106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,904 | $7.112M | 0.1% | $43.16 | +253.8% | COM | 70959W103 |
| — | MAG SILVER CORP | 646,255 | $6.837M | 0.1% | $9.85 | — | COM | 55903Q104 |
| NKE | NIKE INC | 72,089 | $6.775M | 0.1% | $96.26 | +1.6% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 9,064 | $6.641M | 0.1% | $485.07 | +45.7% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 24,285 | $6.628M | 0.1% | $95.27 | +155.1% | COM | 929160109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 175,645 | $6.571M | 0.1% | $20.89 | +62.0% | COM | 830940102 |
| AGI | ALAMOS GOLD INC NEW | 444,383 | $6.555M | 0.1% | $7.34 | +70.8% | COM CL A | 011532108 |
| HEI/A | HEICO CORP NEW | 41,997 | $6.465M | 0.1% | $109.05 | +35.5% | CL A | 422806208 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,859,742 | $6.369M | 0.1% | $1.49 | +14.6% | COM | 18453H106 |
| FERG1GBX | FERGUSON PLC NEW | 29,128 | $6.362M | 0.1% | $110.71 | — | SHS | G3421J106 |
| SDRL | SEADRILL 2021 LTD | 118,229 | $5.947M | 0.1% | $38.24 | +18.8% | COM | G7997W102 |
| FROG | JFROG LTD | 133,914 | $5.922M | 0.1% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| AMD | ADVANCED MICRO DEVICES INC | 31,846 | $5.748M | 0.1% | $104.00 | +68.1% | COM | 007903107 |
| DHI | D R HORTON INC | 34,800 | $5.726M | 0.1% | $117.84 | +24.8% | COM | 23331A109 |
| IVVD | INVIVYD INC | 1,249,111 | $5.546M | 0.1% | $4.13 | 0.0% | COM | 00534A102 |
| KYMR | KYMERA THERAPEUTICS INC | 132,989 | $5.346M | 0.1% | $35.78 | 0.0% | COM | 501575104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 45,994 | $5.335M | 0.1% | $93.05 | +20.8% | COM | 450056106 |
| FRSH | FRESHWORKS INC | 282,621 | $5.147M | 0.1% | $19.79 | +4.6% | CLASS A COM | 358054104 |
| ENVX | ENOVIX CORPORATION | 620,042 | $4.967M | 0.1% | $20.36 | -51.3% | COM | 293594107 |
| COIN | COINBASE GLOBAL INC | 18,182 | $4.82M | 0.1% | $62.11 | +189.8% | COM CL A | 19260Q107 |
| HRI | HERC HLDGS INC | 26,150 | $4.401M | 0.1% | $111.66 | +31.1% | COM | 42704L104 |
| URI | UNITED RENTALS INC | 5,897 | $4.252M | 0.1% | $361.03 | +74.8% | COM | 911363109 |
| — | CONSOL ENERGY INC NEW | 50,761 | $4.252M | 0.1% | $65.11 | — | COM | 20854L108 |
| JPM | JPMORGAN CHASE & CO | 21,183 | $4.243M | 0.1% | $104.49 | +66.2% | COM | 46625H100 |
| — | INFINERA CORP | 700,535 | $4.224M | 0.1% | $7.68 | — | COM | 45667G103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 216,731 | $4.222M | 0.1% | $12.81 | +11.1% | COM | G3398L118 |
| CFLT | CONFLUENT INC | 137,100 | $4.184M | 0.1% | $40.46 | -30.2% | CLASS A COM | 20717M103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,245,111 | $3.997M | 0.0% | $8.76 | -55.8% | COM | 00650F109 |
| — | AZUL S A | 512,362 | $3.981M | 0.0% | $10.63 | — | SPONSR ADR PFD | 05501U106 |
| WMT | WALMART INC | 61,836 | $3.721M | 0.0% | $54.58 | +2.7% | COM | 931142103 |
| PI | IMPINJ INC | 27,871 | $3.579M | 0.0% | $53.75 | +95.3% | COM | 453204109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 75,299 | $3.558M | 0.0% | $43.30 | +10.3% | COM SHS | M2029K104 |
| UBER | UBER TECHNOLOGIES INC | 45,215 | $3.481M | 0.0% | $41.20 | +74.2% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 9,671 | $3.359M | 0.0% | $236.25 | +32.7% | COM | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,881 | $3.341M | 0.0% | $18.25 | +143.8% | COM | 962879102 |
| RCUS | ARCUS BIOSCIENCES INC | 174,655 | $3.297M | 0.0% | $24.12 | -28.3% | COM | 03969F109 |
| FWONK | LIBERTY MEDIA CORP DEL | 49,991 | $3.279M | 0.0% | $62.88 | — | COM LBTY ONE S C | 531229755 |
| APA | APA CORPORATION | 94,010 | $3.232M | 0.0% | $16.01 | +83.0% | COM | 03743Q108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,380 | $3.179M | 0.0% | $36.62 | +69.6% | COM | 78467J100 |
| XOM | EXXON MOBIL CORP | 26,525 | $3.083M | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| HIMS | HIMS & HERS HEALTH INC | 197,045 | $3.048M | 0.0% | $9.35 | +20.6% | COM CL A | 433000106 |
| EXE | CHESAPEAKE ENERGY CORP | 33,715 | $2.995M | 0.0% | $87.94 | -13.8% | COM | 165167735 |
| FTAI | FTAI AVIATION LTD | 41,548 | $2.796M | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| HEI | HEICO CORP NEW | 14,617 | $2.792M | 0.0% | $92.32 | +101.0% | COM | 422806109 |
| — | HASHICORP INC | 100,923 | $2.72M | 0.0% | $67.43 | — | COM CL A | 418100103 |
| VEEV | VEEVA SYS INC | 10,816 | $2.506M | 0.0% | $101.39 | +112.8% | CL A COM | 922475108 |
| — | CYBERARK SOFTWARE LTD | 8,648 | $2.297M | 0.0% | $129.65 | — | SHS | M2682V108 |
| TSCO | TRACTOR SUPPLY CO | 8,745 | $2.289M | 0.0% | $41.55 | +11.5% | COM | 892356106 |
| ANF | ABERCROMBIE & FITCH CO | 18,107 | $2.269M | 0.0% | $28.84 | +295.4% | CL A | 002896207 |
| BLZE | BACKBLAZE INC | 219,656 | $2.247M | 0.0% | $5.75 | +60.6% | COM CL A | 05637B105 |
| DASH | DOORDASH INC | 16,196 | $2.231M | 0.0% | $86.81 | +35.7% | CL A | 25809K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,194 | $2.226M | 0.0% | $79.50 | +54.1% | COM | 803607100 |
| EME | EMCOR GROUP INC | 5,940 | $2.08M | 0.0% | $208.00 | +28.5% | COM | 29084Q100 |
| FINW | FINWISE BANCORP | 201,088 | $2.021M | 0.0% | $13.23 | -11.7% | COM | 31813A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 692 | $2.011M | 0.0% | $29.93 | +70.8% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 22,487 | $1.96M | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| TGLS | TECNOGLASS INC | 35,946 | $1.87M | 0.0% | $43.66 | +4.1% | ORD SHS | G87264100 |
| WSO | WATSCO INC | 4,238 | $1.831M | 0.0% | $387.45 | +3.7% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,324 | $1.818M | 0.0% | $226.19 | +73.9% | CL B NEW | 084670702 |
| SKE | SKEENA RES LTD NEW | 386,483 | $1.786M | 0.0% | $11.48 | -63.2% | COM | 83056P715 |
| NU | NU HLDGS LTD | 142,765 | $1.703M | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| EXAS | EXACT SCIENCES CORP | 24,051 | $1.661M | 0.0% | $39.06 | +61.9% | COM | 30063P105 |
| GDRX | GOODRX HLDGS INC | 224,314 | $1.593M | 0.0% | $6.61 | 0.0% | COM CL A | 38246G108 |
| ARGX | ARGENX SE | 3,901 | $1.536M | 0.0% | $234.72 | — | SPONSORED ADR | 04016X101 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 238,236 | $1.463M | 0.0% | $10.94 | -37.9% | COM | 009496100 |
| AFRM | AFFIRM HLDGS INC | 38,614 | $1.439M | 0.0% | $31.01 | +28.7% | COM CL A | 00827B106 |
| BILL | BILL HOLDINGS INC | 20,501 | $1.409M | 0.0% | $82.11 | -14.9% | COM | 090043100 |
| BBIO | BRIDGEBIO PHARMA INC | 45,299 | $1.401M | 0.0% | $52.23 | -34.9% | COM | 10806X102 |
| RUN | SUNRUN INC | 105,191 | $1.386M | 0.0% | $14.95 | -8.0% | COM | 86771W105 |
| BRZE | BRAZE INC | 30,642 | $1.357M | 0.0% | $58.25 | -7.3% | COM CL A | 10576N102 |
| FIP | FTAI INFRASTRUCTURE INC | 207,415 | $1.303M | 0.0% | $4.46 | 0.0% | COMMON STOCK | 35953C106 |
| PODD | INSULET CORP | 7,314 | $1.254M | 0.0% | $220.88 | -15.6% | COM | 45784P101 |
| MKTX | MARKETAXESS HLDGS INC | 5,587 | $1.225M | 0.0% | $233.72 | -2.0% | COM | 57060D108 |
| STOK | STOKE THERAPEUTICS INC | 89,783 | $1.212M | 0.0% | $12.22 | -50.4% | COM | 86150R107 |
| PCVX | VAXCYTE INC | 17,078 | $1.167M | 0.0% | $40.90 | +69.3% | COM | 92243G108 |
| BHVN | BIOHAVEN LTD | 20,673 | $1.131M | 0.0% | $19.22 | +157.6% | COM | G1110E107 |
| CYTK | CYTOKINETICS INC | 14,051 | $985K | 0.0% | $47.85 | +61.6% | COM NEW | 23282W605 |
| NEWP | NEW PAC METALS CORP | 720,523 | $966K | 0.0% | $4.98 | -74.9% | COM | 64782A107 |
| COHR | COHERENT CORP | 15,656 | $949K | 0.0% | $47.89 | +14.5% | COM | 19247G107 |
| IAUX | I-80 GOLD CORP | 684,633 | $917K | 0.0% | $2.49 | -41.8% | COM | 44955L106 |
| — | AZEK CO INC | 18,215 | $915K | 0.0% | $50.22 | — | CL A | 05478C105 |
| RELY | REMITLY GLOBAL INC | 43,804 | $908K | 0.0% | $27.75 | -31.5% | COM | 75960P104 |
| RIG | TRANSOCEAN LTD | 143,915 | $904K | 0.0% | $7.73 | -29.4% | REGISTERED SHS | H8817H100 |
| — | INARI MED INC | 18,389 | $882K | 0.0% | $47.98 | — | COM | 45332Y109 |
| — | EVERI HLDGS INC | 84,429 | $849K | 0.0% | $12.55 | — | COM | 30034T103 |
| SANA | SANA BIOTECHNOLOGY INC | 84,259 | $843K | 0.0% | $7.49 | 0.0% | COM | 799566104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,423 | $813K | 0.0% | $42.92 | +9.9% | COM | 90400D108 |
| CGON | CG ONCOLOGY INC | 18,523 | $813K | 0.0% | $40.84 | 0.0% | COM | 156944100 |
| HWM | HOWMET AEROSPACE INC | 11,395 | $780K | 0.0% | $48.38 | +26.1% | COM | 443201108 |
| ACMR | ACM RESH INC | 26,721 | $779K | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 48,839 | $778K | 0.0% | $14.52 | 0.0% | COM | 913915104 |
| CLH | CLEAN HARBORS INC | 3,840 | $773K | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,794 | $750K | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| ODD | ODDITY TECH LTD | 16,830 | $731K | 0.0% | $33.83 | +27.6% | SHS CL A | M7518J104 |
| PM | PHILIP MORRIS INTL INC | 7,440 | $682K | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| SATS | ECHOSTAR CORP | 47,563 | $678K | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| GRND | GRINDR INC | 66,544 | $674K | 0.0% | $6.04 | +47.2% | COM | 39854F101 |
| — | RENALYTIX PLC | 761,108 | $655K | 0.0% | $15.02 | — | ADS | 75973T101 |
| XENE | XENON PHARMACEUTICALS INC | 15,092 | $650K | 0.0% | $46.00 | 0.0% | COM | 98420N105 |
| — | SILK RD MED INC | 34,932 | $640K | 0.0% | $26.21 | — | COM | 82710M100 |
| CMPS | COMPASS PATHWAYS PLC | 75,795 | $631K | 0.0% | $8.49 | — | SPONSORED ADS | 20451W101 |
| FULC | FULCRUM THERAPEUTICS INC | 65,600 | $619K | 0.0% | $8.93 | 0.0% | COM | 359616109 |
| ETN | EATON CORP PLC | 1,928 | $603K | 0.0% | $222.22 | +20.4% | SHS | G29183103 |
| DKNG | DRAFTKINGS INC NEW | 12,832 | $583K | 0.0% | $33.75 | +20.6% | COM CL A | 26142V105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 24,466 | $579K | 0.0% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| SNAP | SNAP INC | 49,836 | $572K | 0.0% | $23.45 | -42.8% | CL A | 83304A106 |
| PATH | UIPATH INC | 24,890 | $564K | 0.0% | $36.78 | -36.4% | CL A | 90364P105 |
| SHIM | SHIMMICK CORPORATION | 95,051 | $547K | 0.0% | $6.60 | — | COM | 82455M109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 21,268 | $530K | 0.0% | $24.90 | — | SPONSORED ADS | 088786108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,270 | $519K | 0.0% | $18.67 | +52.2% | COM | 77313F106 |
| — | ENFUSION INC | 54,919 | $508K | 0.0% | $11.26 | — | CL A | 292812104 |
| JANX | JANUX THERAPEUTICS INC | 11,591 | $436K | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| VRT | VERTIV HOLDINGS CO | 4,819 | $394K | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| UDMY | UDEMY INC | 33,995 | $373K | 0.0% | $12.43 | -0.2% | COM | 902685106 |
| APP | APPLOVIN CORP | 5,063 | $350K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| ETSY | ETSY INC | 4,952 | $340K | 0.0% | $45.82 | +56.6% | COM | 29786A106 |
| EWCZ | EUROPEAN WAX CTR INC | 24,244 | $315K | 0.0% | $18.54 | -22.8% | CLASS A COM | 29882P106 |
| TDW | TIDEWATER INC NEW | 3,328 | $306K | 0.0% | $48.66 | +53.3% | COM | 88642R109 |
| L | LOEWS CORP | 3,708 | $290K | 0.0% | $57.96 | +26.9% | COM | 540424108 |
| SNOW | SNOWFLAKE INC | 1,741 | $281K | 0.0% | $237.11 | -18.2% | CL A | 833445109 |
| — | VIZSLA SILVER CORP | 188,323 | $250K | 0.0% | $2.16 | — | COM NEW | 92859G202 |
| PENN | PENN ENTERTAINMENT INC | 13,294 | $242K | 0.0% | $23.19 | -11.0% | COM | 707569109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 19,910 | $223K | 0.0% | $28.77 | -52.2% | CL A | 82489W107 |
| BE | BLOOM ENERGY CORP | 19,588 | $220K | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,724 | $32,251 | 0.0% | $2.54 | -10.6% | ORDINARY SHARES | M9607U115 |