Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $7.982B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,598,379 | $445M | 5.6% | $90.09 | +12.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,042,712 | $395M | 4.9% | $118.84 | +54.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 528,199 | $356M | 4.5% | $9.62 | +549.5% | COM | 64110L106 |
| TSLA | TESLA INC | 1,433,534 | $284M | 3.6% | $215.21 | -18.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 522,675 | $264M | 3.3% | $128.23 | +276.9% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 251,747 | $228M | 2.9% | $325.79 | +142.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 473,251 | $211M | 2.6% | $276.96 | +43.8% | COM NEW | 46120E602 |
| FRPT | FRESHPET INC | 1,554,701 | $201M | 2.5% | $26.89 | +346.2% | COM | 358039105 |
| NET | CLOUDFLARE INC | 2,331,304 | $193M | 2.4% | $25.66 | +214.4% | CL A COM | 18915M107 |
| DUOL | DUOLINGO INC | 782,842 | $163M | 2.0% | $145.07 | +41.1% | CL A COM | 26603R106 |
| NTRA | NATERA INC | 1,383,970 | $150M | 1.9% | $62.48 | +62.6% | COM | 632307104 |
| SHAK | SHAKE SHACK INC | 1,566,828 | $141M | 1.8% | $50.37 | +93.7% | CL A | 819047101 |
| — | ARISTA NETWORKS INC | 397,269 | $139M | 1.7% | $153.04 | — | COM | 040413106 |
| HUBS | HUBSPOT INC | 234,201 | $138M | 1.7% | $35.95 | +1606.0% | COM | 443573100 |
| APPF | APPFOLIO INC | 559,996 | $137M | 1.7% | $133.42 | +74.6% | COM CL A | 03783C100 |
| MSFT | MICROSOFT CORP | 254,645 | $114M | 1.4% | $166.21 | +151.1% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 441,767 | $112M | 1.4% | $146.31 | +80.7% | COM | 74762E102 |
| MDB | MONGODB INC | 443,032 | $111M | 1.4% | $54.44 | +480.2% | CL A | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 485,611 | $104M | 1.3% | $85.56 | +134.5% | COM | 253393102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 398,616 | $96.86M | 1.2% | $45.25 | +248.9% | COM | 02043Q107 |
| MELI | MERCADOLIBRE INC | 58,399 | $95.97M | 1.2% | $556.21 | +183.8% | COM | 58733R102 |
| POOL | POOL CORP | 308,997 | $94.96M | 1.2% | $52.04 | +578.8% | COM | 73278L105 |
| GOOGL | ALPHABET INC | 517,808 | $94.32M | 1.2% | $107.18 | +56.1% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 166,848 | $92.69M | 1.2% | $306.82 | +57.8% | COM | 00724F101 |
| TOST | TOAST INC | 3,443,558 | $88.74M | 1.1% | $43.08 | -43.9% | CL A | 888787108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,334,482 | $88.49M | 1.1% | $83.39 | -16.8% | COM | 74275K108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,128,740 | $86.92M | 1.1% | $73.20 | 0.0% | COM | 101137107 |
| SHOP | SHOPIFY INC | 1,313,304 | $86.74M | 1.1% | $38.85 | +70.8% | CL A | 82509L107 |
| KNF | KNIFE RIVER CORP | 1,188,149 | $83.34M | 1.0% | $51.43 | +45.3% | COMMON STOCK | 498894104 |
| CRWD | CROWDSTRIKE HLDGS INC | 205,246 | $78.65M | 1.0% | $139.68 | +138.1% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 510,316 | $77.38M | 1.0% | $128.42 | +19.0% | COM CL A | 009066101 |
| GKOS | GLAUKOS CORP | 633,938 | $75.03M | 0.9% | $90.55 | +17.3% | COM | 377322102 |
| OSCR | OSCAR HEALTH INC | 4,734,738 | $74.9M | 0.9% | $9.69 | +89.6% | CL A | 687793109 |
| GOOG | ALPHABET INC | 406,725 | $74.6M | 0.9% | $108.20 | +56.1% | CAP STK CL C | 02079K107 |
| FND | FLOOR & DECOR HLDGS INC | 736,871 | $73.25M | 0.9% | $71.40 | +61.1% | CL A | 339750101 |
| NYT | NEW YORK TIMES CO | 1,391,035 | $71.23M | 0.9% | $22.22 | +107.4% | CL A | 650111107 |
| LPLA | LPL FINL HLDGS INC | 233,727 | $65.28M | 0.8% | $224.64 | +20.8% | COM | 50212V100 |
| TBBB | BBB FOODS INC | 2,661,371 | $63.5M | 0.8% | $22.70 | +3.1% | CL A COM | G0896C103 |
| BOOT | BOOT BARN HLDGS INC | 483,419 | $62.33M | 0.8% | $88.51 | +27.2% | COM | 099406100 |
| TKO | TKO GROUP HOLDINGS INC | 571,330 | $61.7M | 0.8% | $82.21 | +22.0% | CL A | 87256C101 |
| RBLX | ROBLOX CORP | 1,614,428 | $60.07M | 0.8% | $47.62 | -25.2% | CL A | 771049103 |
| EPAM | EPAM SYS INC | 309,139 | $58.15M | 0.7% | $175.12 | +21.8% | COM | 29414B104 |
| SFM | SPROUTS FMRS MKT INC | 666,186 | $55.73M | 0.7% | $30.19 | +141.3% | COM | 85208M102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 3,067,959 | $53.87M | 0.7% | $20.87 | +0.1% | COM | 33748L101 |
| EMBJ | EMBRAER S.A. | 2,077,837 | $53.61M | 0.7% | $25.80 | — | SPONSORED ADS | 29082A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 168,078 | $52.74M | 0.7% | $216.79 | +38.9% | SHS | L8681T102 |
| ARM | ARM HOLDINGS PLC | 319,921 | $52.35M | 0.7% | $119.58 | — | SPONSORED ADS | 042068205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,050,238 | $51.93M | 0.7% | $21.31 | +5.7% | CL A | 69608A108 |
| DXCM | DEXCOM INC | 439,386 | $49.82M | 0.6% | $70.23 | +80.0% | COM | 252131107 |
| TNDM | TANDEM DIABETES CARE INC | 1,028,633 | $41.44M | 0.5% | $28.59 | +45.9% | COM NEW | 875372203 |
| GTLS | CHART INDS INC | 261,988 | $37.82M | 0.5% | $155.08 | -2.7% | COM | 16115Q308 |
| MU | MICRON TECHNOLOGY INC | 287,251 | $37.78M | 0.5% | $93.47 | +33.9% | COM | 595112103 |
| DDOG | DATADOG INC | 288,457 | $37.41M | 0.5% | $109.50 | +10.5% | CL A COM | 23804L103 |
| — | SILVERCREST METALS INC | 4,569,660 | $37.24M | 0.5% | $4.27 | — | COM | 828363101 |
| MNDY | MONDAY COM LTD | 154,572 | $37.21M | 0.5% | $183.51 | +14.9% | SHS | M7S64H106 |
| RXST | RXSIGHT INC | 605,462 | $36.43M | 0.5% | $44.73 | +27.8% | COM | 78349D107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,671,318 | $35.85M | 0.4% | $10.45 | 0.0% | COM CL A | 76954A103 |
| ONEW | ONEWATER MARINE INC | 1,292,427 | $35.63M | 0.4% | $18.76 | +37.3% | CL A COM | 68280L101 |
| XYZ | BLOCK INC | 548,415 | $35.37M | 0.4% | $84.71 | -17.4% | CL A | 852234103 |
| MQ | MARQETA INC | 6,348,060 | $34.79M | 0.4% | $5.18 | +6.4% | CLASS A COM | 57142B104 |
| OPCH | OPTION CARE HEALTH INC | 1,242,978 | $34.43M | 0.4% | $15.08 | +97.6% | COM NEW | 68404L201 |
| WRBY | WARBY PARKER INC | 2,140,452 | $34.38M | 0.4% | $14.48 | +2.1% | CL A COM | 93403J106 |
| NOW | SERVICENOW INC | 42,818 | $33.68M | 0.4% | $52.11 | +181.6% | COM | 81762P102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,616,532 | $33.63M | 0.4% | $7.46 | +21.2% | COM | 03969K108 |
| INSP | INSPIRE MED SYS INC | 240,661 | $32.21M | 0.4% | $68.50 | +176.3% | COM | 457730109 |
| ELF | E L F BEAUTY INC | 152,560 | $32.15M | 0.4% | $70.22 | +153.1% | COM | 26856L103 |
| SG | SWEETGREEN INC | 1,018,113 | $30.69M | 0.4% | $17.85 | +53.6% | COM CL A | 87043Q108 |
| LOAR | LOAR HOLDINGS INC | 551,813 | $29.47M | 0.4% | $54.19 | 0.0% | COM SHS | 53947R105 |
| CBOE | CBOE GLOBAL MKTS INC | 173,120 | $29.44M | 0.4% | $172.36 | +1.6% | COM | 12503M108 |
| MLM | MARTIN MARIETTA MATLS INC | 54,328 | $29.43M | 0.4% | $162.12 | +255.1% | COM | 573284106 |
| SPNT | SIRIUSPOINT LTD | 2,384,328 | $29.09M | 0.4% | $7.76 | +60.7% | COM | G8192H106 |
| LNTH | LANTHEUS HLDGS INC | 357,796 | $28.73M | 0.4% | $73.14 | +0.3% | COM | 516544103 |
| CALX | CALIX INC | 807,226 | $28.6M | 0.4% | $18.13 | +77.6% | COM | 13100M509 |
| INTC | INTEL CORP | 911,276 | $28.22M | 0.4% | $33.67 | -3.5% | COM | 458140100 |
| RBRK | RUBRIK INC. | 867,930 | $26.61M | 0.3% | $32.88 | 0.0% | CL A | 781154109 |
| GLOB | GLOBANT S A | 145,807 | $25.99M | 0.3% | $54.49 | +223.5% | COM | L44385109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 432,606 | $25.61M | 0.3% | $74.73 | -17.8% | CL A | 98980L101 |
| CNM | CORE & MAIN INC | 500,395 | $24.49M | 0.3% | $37.84 | +46.8% | CL A | 21874C102 |
| GAP | GAP INC | 965,677 | $23.07M | 0.3% | $22.09 | 0.0% | COM | 364760108 |
| TXRH | TEXAS ROADHOUSE INC | 133,825 | $22.98M | 0.3% | $141.38 | +12.5% | COM | 882681109 |
| IBN | ICICI BANK LIMITED | 794,790 | $22.9M | 0.3% | $16.96 | — | ADR | 45104G104 |
| MGY | MAGNOLIA OIL & GAS CORP | 891,741 | $22.6M | 0.3% | $13.65 | +86.8% | CL A | 559663109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 593,618 | $22.34M | 0.3% | $21.56 | +83.6% | COM CL A | 971378104 |
| BNTX | BIONTECH SE | 277,298 | $22.28M | 0.3% | $206.13 | — | SPONSORED ADS | 09075V102 |
| BRBR | BELLRING BRANDS INC | 386,297 | $22.07M | 0.3% | $57.00 | +0.5% | COMMON STOCK | 07831C103 |
| CB | CHUBB LIMITED | 83,708 | $21.35M | 0.3% | $114.84 | +120.1% | COM | H1467J104 |
| LGIH | LGI HOMES INC | 236,011 | $21.12M | 0.3% | $21.96 | +339.7% | COM | 50187T106 |
| COCO | VITA COCO CO INC | 756,187 | $21.06M | 0.3% | $22.81 | +16.3% | COM | 92846Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 167,915 | $20.39M | 0.3% | $37.15 | +307.0% | COM | 82982L103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 830,430 | $19.42M | 0.2% | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,337,281 | $18.72M | 0.2% | $9.53 | +46.8% | SHS | G4809J106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 98,337 | $18.5M | 0.2% | $158.54 | +16.9% | CL A | 55825T103 |
| ASAN | ASANA INC | 1,321,212 | $18.48M | 0.2% | $19.31 | -26.1% | CL A | 04342Y104 |
| TDG | TRANSDIGM GROUP INC | 14,382 | $18.37M | 0.2% | $146.59 | +675.1% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 37,879 | $16.71M | 0.2% | $106.67 | +323.4% | CL A | 57636Q104 |
| ROKU | ROKU INC | 276,874 | $16.59M | 0.2% | $39.73 | +47.6% | COM CL A | 77543R102 |
| HDB | HDFC BANK LTD | 257,829 | $16.59M | 0.2% | $61.18 | — | SPONSORED ADS | 40415F101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,472,259 | $15.16M | 0.2% | $19.06 | -46.0% | COM | 71722W107 |
| COUR | COURSERA INC | 2,065,487 | $14.79M | 0.2% | $17.78 | -46.5% | COM | 22266M104 |
| AMT | AMERICAN TOWER CORP NEW | 73,821 | $14.35M | 0.2% | $68.68 | +156.7% | COM | 03027X100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 126,395 | $13.61M | 0.2% | $98.84 | +3.3% | COM | 450056106 |
| ENPH | ENPHASE ENERGY INC | 133,023 | $13.26M | 0.2% | $8.70 | +1238.2% | COM | 29355A107 |
| BIIB | BIOGEN INC | 57,031 | $13.22M | 0.2% | $286.86 | -24.2% | COM | 09062X103 |
| WRB | BERKLEY W R CORP | 167,718 | $13.18M | 0.2% | $26.25 | +94.3% | COM | 084423102 |
| — | BEACON ROOFING SUPPLY INC | 145,418 | $13.16M | 0.2% | $40.53 | — | COM | 073685109 |
| TEAM | ATLASSIAN CORPORATION | 73,862 | $13.06M | 0.2% | $159.19 | +12.3% | CL A | 049468101 |
| QTRX | QUANTERIX CORP | 932,799 | $12.32M | 0.2% | $23.20 | -28.0% | COM | 74766Q101 |
| BV | BRIGHTVIEW HLDGS INC | 912,908 | $12.14M | 0.2% | $12.74 | 0.0% | COM | 10948C107 |
| CSGP | COSTAR GROUP INC | 163,520 | $12.12M | 0.2% | $85.91 | -1.4% | COM | 22160N109 |
| AAPL | APPLE INC | 55,815 | $11.76M | 0.1% | $108.97 | +69.9% | COM | 037833100 |
| OKTA | OKTA INC | 122,495 | $11.47M | 0.1% | $52.08 | +81.8% | CL A | 679295105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 38,377 | $10.75M | 0.1% | $235.62 | +1.0% | COM | 558868105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 132,841 | $10.46M | 0.1% | $77.51 | +3.8% | COM | 13646K108 |
| SU | SUNCOR ENERGY INC NEW | 257,491 | $9.81M | 0.1% | $25.50 | +44.1% | COM | 867224107 |
| SITM | SITIME CORP | 76,950 | $9.571M | 0.1% | $27.76 | +284.0% | COM | 82982T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 112,310 | $9.445M | 0.1% | $56.89 | +31.3% | SHS | V5633W109 |
| KRNT | KORNIT DIGITAL LTD | 620,776 | $9.088M | 0.1% | $35.56 | -56.6% | SHS | M6372Q113 |
| ENVX | ENOVIX CORPORATION | 575,754 | $8.901M | 0.1% | $20.36 | -53.1% | COM | 293594107 |
| GE | GE AEROSPACE | 55,584 | $8.836M | 0.1% | $89.24 | +77.0% | COM NEW | 369604301 |
| MUSA | MURPHY USA INC | 18,330 | $8.605M | 0.1% | $387.51 | +11.6% | COM | 626755102 |
| ARVN | ARVINAS INC | 285,099 | $7.589M | 0.1% | $33.45 | -4.8% | COM | 04335A105 |
| CARG | CARGURUS INC | 285,913 | $7.491M | 0.1% | $23.79 | 0.0% | COM CL A | 141788109 |
| CPNG | COUPANG INC | 356,031 | $7.459M | 0.1% | $21.68 | 0.0% | CL A | 22266T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,879 | $7.453M | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| — | MAG SILVER CORP | 630,984 | $7.364M | 0.1% | $9.85 | — | COM | 55903Q104 |
| FNV | FRANCO NEV CORP | 61,378 | $7.275M | 0.1% | $35.28 | +239.9% | COM | 351858105 |
| HEI/A | HEICO CORP NEW | 39,275 | $6.972M | 0.1% | $109.05 | +54.6% | CL A | 422806208 |
| AGI | ALAMOS GOLD INC NEW | 439,828 | $6.897M | 0.1% | $7.34 | +112.1% | COM CL A | 011532108 |
| ASPN | ASPEN AEROGELS INC | 285,652 | $6.813M | 0.1% | $23.47 | 0.0% | COM | 04523Y105 |
| COST | COSTCO WHSL CORP NEW | 7,955 | $6.762M | 0.1% | $485.07 | +59.5% | COM | 22160K105 |
| NU | NU HLDGS LTD | 523,011 | $6.742M | 0.1% | $11.25 | +3.5% | ORD SHS CL A | G6683N103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 43,672 | $6.508M | 0.1% | $43.16 | +252.3% | COM | 70959W103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,489,069 | $6.477M | 0.1% | $9.27 | -47.5% | COM CL A | 23204X103 |
| — | H & E EQUIPMENT SERVICES INC | 139,041 | $6.141M | 0.1% | $19.39 | — | COM | 404030108 |
| DHI | D R HORTON INC | 41,170 | $5.802M | 0.1% | $121.97 | +18.5% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 23,161 | $5.76M | 0.1% | $95.27 | +168.0% | COM | 929160109 |
| SSTI | SOUNDTHINKING INC | 463,342 | $5.644M | 0.1% | $15.68 | -9.3% | COM | 82536T107 |
| FERG1GBX | FERGUSON PLC NEW | 28,697 | $5.557M | 0.1% | $110.71 | — | SHS | G3421J106 |
| MCD | MCDONALDS CORP | 21,147 | $5.389M | 0.1% | $246.12 | +3.6% | COM | 580135101 |
| GTLB | GITLAB INC | 108,092 | $5.374M | 0.1% | $53.98 | -3.7% | CLASS A COM | 37637K108 |
| NKE | NIKE INC | 70,059 | $5.28M | 0.1% | $96.26 | -6.8% | CL B | 654106103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 542,952 | $5.239M | 0.1% | $16.25 | -52.3% | COM | 535219109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,236 | $5.067M | 0.1% | $104.00 | +54.7% | COM | 007903107 |
| FROG | JFROG LTD | 134,135 | $5.037M | 0.1% | $38.72 | -5.4% | ORD SHS | M6191J100 |
| — | CONSOL ENERGY INC NEW | 44,703 | $4.561M | 0.1% | $65.11 | — | COM | 20854L108 |
| GTX | GARRETT MOTION INC | 522,113 | $4.485M | 0.1% | $7.65 | +20.8% | COM | 366505105 |
| FTAI | FTAI AVIATION LTD | 41,605 | $4.295M | 0.1% | $53.68 | +45.7% | SHS | G3730V105 |
| JPM | JPMORGAN CHASE & CO. | 21,134 | $4.275M | 0.1% | $104.49 | +81.1% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 67,799 | $4.273M | 0.1% | $62.02 | 0.0% | COM | 674599105 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 112,778 | $4.08M | 0.1% | $20.89 | +73.6% | COM | 830940102 |
| COIN | COINBASE GLOBAL INC | 18,293 | $4.065M | 0.1% | $62.11 | +270.5% | COM CL A | 19260Q107 |
| PI | IMPINJ INC | 25,852 | $4.053M | 0.1% | $53.75 | +176.5% | COM | 453204109 |
| HIMS | HIMS & HERS HEALTH INC | 197,353 | $3.985M | 0.0% | $9.35 | +78.0% | COM CL A | 433000106 |
| KYMR | KYMERA THERAPEUTICS INC | 130,729 | $3.902M | 0.0% | $35.78 | -3.2% | COM | 501575104 |
| WMT | WALMART INC | 55,458 | $3.755M | 0.0% | $54.58 | +13.5% | COM | 931142103 |
| FWONK | LIBERTY MEDIA CORP DEL | 50,296 | $3.613M | 0.0% | $62.88 | — | COM LBTY ONE S C | 531229755 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,974 | $3.511M | 0.0% | $18.25 | +189.8% | COM | 962879102 |
| CRM | SALESFORCE INC | 13,035 | $3.351M | 0.0% | $157.65 | +67.9% | COM | 79466L302 |
| BIRK | BIRKENSTOCK HOLDING PLC | 61,178 | $3.329M | 0.0% | $43.30 | +14.5% | COM SHS | M2029K104 |
| — | INFINERA CORP | 545,509 | $3.322M | 0.0% | $7.68 | — | COM | 45667G103 |
| HEI | HEICO CORP NEW | 14,612 | $3.267M | 0.0% | $92.32 | +128.7% | COM | 422806109 |
| ANF | ABERCROMBIE & FITCH CO | 17,864 | $3.177M | 0.0% | $28.84 | +402.7% | CL A | 002896207 |
| SHW | SHERWIN WILLIAMS CO | 10,242 | $3.057M | 0.0% | $240.09 | +27.1% | COM | 824348106 |
| FIP | FTAI INFRASTRUCTURE INC | 353,310 | $3.049M | 0.0% | $5.66 | +30.2% | COMMON STOCK | 35953C106 |
| GRND | GRINDR INC | 233,841 | $2.862M | 0.0% | $8.86 | +12.6% | COM | 39854F101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,899,790 | $2.679M | 0.0% | $1.49 | -1.0% | COM | 18453H106 |
| CEG | CONSTELLATION ENERGY CORP | 12,950 | $2.593M | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| APA | APA CORPORATION | 87,864 | $2.587M | 0.0% | $16.01 | +80.0% | COM | 03743Q108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 99,845 | $2.53M | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| RDNT | RADNET INC | 42,285 | $2.491M | 0.0% | $54.28 | 0.0% | COM | 750491102 |
| VRT | VERTIV HOLDINGS CO | 26,624 | $2.305M | 0.0% | $85.74 | +5.9% | COM CL A | 92537N108 |
| — | CYBERARK SOFTWARE LTD | 8,364 | $2.287M | 0.0% | $129.65 | — | SHS | M2682V108 |
| SNOW | SNOWFLAKE INC | 16,320 | $2.205M | 0.0% | $157.23 | -6.1% | CL A | 833445109 |
| GEV | GE VERNOVA INC | 12,823 | $2.199M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| EME | EMCOR GROUP INC | 5,971 | $2.18M | 0.0% | $208.00 | +76.8% | COM | 29084Q100 |
| RCUS | ARCUS BIOSCIENCES INC | 138,027 | $2.102M | 0.0% | $24.12 | -33.1% | COM | 03969F109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,993 | $2.067M | 0.0% | $61.45 | +1.1% | COM | 169656105 |
| PODD | INSULET CORP | 10,122 | $2.043M | 0.0% | $209.59 | -14.0% | COM | 45784P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,502 | $1.975M | 0.0% | $79.50 | +61.6% | COM | 803607100 |
| WSO | WATSCO INC | 4,256 | $1.972M | 0.0% | $387.45 | +18.0% | COM | 942622200 |
| VEEV | VEEVA SYS INC | 10,600 | $1.94M | 0.0% | $101.39 | +95.8% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 26,438 | $1.922M | 0.0% | $41.20 | +68.7% | COM | 90353T100 |
| PHR | PHREESIA INC | 85,088 | $1.804M | 0.0% | $21.70 | 0.0% | COM | 71944F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,423 | $1.799M | 0.0% | $230.27 | +77.5% | CL B NEW | 084670702 |
| GDRX | GOODRX HLDGS INC | 226,787 | $1.769M | 0.0% | $6.62 | +11.8% | COM CL A | 38246G108 |
| DASH | DOORDASH INC | 16,141 | $1.756M | 0.0% | $86.81 | +38.8% | CL A | 25809K105 |
| ARGX | ARGENX SE | 3,833 | $1.648M | 0.0% | $234.72 | — | SPONSORED ADR | 04016X101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 96,427 | $1.573M | 0.0% | $12.81 | +34.3% | COM | G3398L118 |
| EXE | CHESAPEAKE ENERGY CORP | 15,736 | $1.293M | 0.0% | $87.94 | -4.4% | COM | 165167735 |
| BILL | BILL HOLDINGS INC | 24,370 | $1.282M | 0.0% | $78.06 | -27.5% | COM | 090043100 |
| BLZE | BACKBLAZE INC | 207,908 | $1.281M | 0.0% | $5.75 | +35.6% | COM CL A | 05637B105 |
| PCVX | VAXCYTE INC | 16,831 | $1.271M | 0.0% | $40.90 | +66.4% | COM | 92243G108 |
| BRZE | BRAZE INC | 32,488 | $1.262M | 0.0% | $57.21 | -30.2% | COM CL A | 10576N102 |
| ALAB | ASTERA LABS INC | 20,850 | $1.262M | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| APLD | APPLIED DIGITAL CORP | 211,547 | $1.259M | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| AFRM | AFFIRM HLDGS INC | 41,120 | $1.242M | 0.0% | $31.07 | +3.2% | COM CL A | 00827B106 |
| RUN | SUNRUN INC | 104,404 | $1.238M | 0.0% | $14.95 | -18.0% | COM | 86771W105 |
| STOK | STOKE THERAPEUTICS INC | 88,577 | $1.197M | 0.0% | $12.22 | +10.5% | COM | 86150R107 |
| XOM | EXXON MOBIL CORP | 10,011 | $1.152M | 0.0% | $97.59 | +12.8% | COM | 30231G102 |
| BBIO | BRIDGEBIO PHARMA INC | 44,302 | $1.122M | 0.0% | $52.23 | -47.7% | COM | 10806X102 |
| MKTX | MARKETAXESS HLDGS INC | 5,588 | $1.121M | 0.0% | $233.72 | -14.2% | COM | 57060D108 |
| — | AZUL S A | 272,560 | $1.09M | 0.0% | $10.63 | — | SPONSR ADR PFD | 05501U106 |
| TGTX | TG THERAPEUTICS INC | 60,673 | $1.079M | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| — | SILK RD MED INC | 39,372 | $1.065M | 0.0% | $26.30 | — | COM | 82710M100 |
| SKE | SKEENA RES LTD NEW | 192,511 | $1.034M | 0.0% | $11.48 | -58.9% | COM | 83056P715 |
| EXAS | EXACT SCIENCES CORP | 23,631 | $998K | 0.0% | $39.06 | +40.9% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,067 | $969K | 0.0% | $377.95 | +14.8% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC | 11,359 | $882K | 0.0% | $48.38 | +55.8% | COM | 443201108 |
| CLH | CLEAN HARBORS INC | 3,842 | $869K | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| AMAT | APPLIED MATLS INC | 3,613 | $853K | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| SATS | ECHOSTAR CORP | 47,210 | $841K | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| SNAP | SNAP INC | 49,798 | $827K | 0.0% | $23.45 | -38.8% | CL A | 83304A106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,927 | $819K | 0.0% | $42.89 | -0.4% | COM | 90400D108 |
| FINW | FINWISE BANCORP | 76,011 | $776K | 0.0% | $13.23 | -22.6% | COM | 31813A109 |
| — | AZEK CO INC | 18,368 | $774K | 0.0% | $50.22 | — | CL A | 05478C105 |
| CYTK | CYTOKINETICS INC | 13,830 | $749K | 0.0% | $47.85 | +26.2% | COM NEW | 23282W605 |
| PM | PHILIP MORRIS INTL INC | 7,332 | $743K | 0.0% | $84.95 | +7.5% | COM | 718172109 |
| IAUX | I-80 GOLD CORP | 670,115 | $724K | 0.0% | $2.49 | -52.9% | COM | 44955L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,518 | $659K | 0.0% | $36.62 | +69.4% | COM | 78467J100 |
| RIG | TRANSOCEAN LTD | 119,519 | $639K | 0.0% | $7.73 | -25.2% | REGISTERED SHS | H8817H100 |
| DYN | DYNE THERAPEUTICS INC | 17,546 | $619K | 0.0% | $29.06 | 0.0% | COM | 26818M108 |
| ACMR | ACM RESH INC | 26,530 | $612K | 0.0% | $22.89 | +10.5% | COM CL A | 00108J109 |
| ETN | EATON CORP PLC | 1,927 | $604K | 0.0% | $222.22 | +42.8% | SHS | G29183103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,836 | $575K | 0.0% | $46.18 | 0.0% | COM | 22663K107 |
| — | ENFUSION INC | 65,270 | $556K | 0.0% | $10.82 | — | CL A | 292812104 |
| APP | APPLOVIN CORP | 6,645 | $553K | 0.0% | $58.82 | +31.9% | COM CL A | 03831W108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12,331 | $549K | 0.0% | $44.99 | 0.0% | COM | 615111101 |
| DKNG | DRAFTKINGS INC NEW | 14,294 | $546K | 0.0% | $34.55 | +20.2% | COM CL A | 26142V105 |
| SDRL | SEADRILL 2021 LTD | 10,585 | $545K | 0.0% | $38.24 | +32.4% | COM | G7997W102 |
| RELY | REMITLY GLOBAL INC | 43,581 | $528K | 0.0% | $27.75 | -44.1% | COM | 75960P104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 11,328 | $513K | 0.0% | $42.06 | 0.0% | COM NEW | 21833P301 |
| NEWP | NEW PAC METALS CORP | 327,957 | $492K | 0.0% | $4.98 | -61.8% | COM | 64782A107 |
| JANX | JANUX THERAPEUTICS INC | 11,554 | $484K | 0.0% | $21.78 | +115.6% | COM | 47103J105 |
| TXG | 10X GENOMICS INC | 24,394 | $474K | 0.0% | $52.83 | -50.4% | CL A COM | 88025U109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 24,385 | $468K | 0.0% | $20.30 | -1.2% | ORDINARY SHARES | N62509109 |
| CMPS | COMPASS PATHWAYS PLC | 76,556 | $462K | 0.0% | $8.47 | — | SPONSORED ADS | 20451W101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 21,658 | $438K | 0.0% | $24.82 | — | SPONSORED ADS | 088786108 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,627 | $423K | 0.0% | $44.88 | 0.0% | COM | 90385V107 |
| VSCO | VICTORIAS SECRET AND CO | 23,845 | $421K | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| KRUS | KURA SUSHI USA INC | 5,111 | $322K | 0.0% | $100.87 | 0.0% | CL A COM | 501270102 |
| ETSY | ETSY INC | 4,946 | $292K | 0.0% | $45.82 | +39.6% | COM | 29786A106 |
| L | LOEWS CORP | 3,759 | $281K | 0.0% | $58.20 | +29.6% | COM | 540424108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,755 | $255K | 0.0% | $19.54 | 0.0% | COM NEW | 50077B207 |
| EWCZ | EUROPEAN WAX CTR INC | 24,446 | $243K | 0.0% | $18.54 | -38.7% | CLASS A COM | 29882P106 |
| GDX | VANECK ETF TRUST | 6,122 | $208K | 0.0% | $32.72 | — | GOLD MINERS ETF | 92189F106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 51,009 | $204K | 0.0% | $10.94 | -56.2% | COM | 009496100 |
| RSKD | RISKIFIED LTD | 25,757 | $165K | 0.0% | $5.66 | 0.0% | SHS CL A | M8216R109 |
| VZLA | VIZSLA SILVER CORP | 54,925 | $98,316 | 0.0% | $1.57 | 0.0% | COM NEW | 92859G608 |
| SHIM | SHIMMICK CORPORATION | 36,041 | $55,864 | 0.0% | $6.60 | — | COM | 82455M109 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,724 | $43,780 | 0.0% | $2.54 | +4.7% | ORDINARY SHARES | M9607U115 |
| IVVD | INVIVYD INC | 17,971 | $19,768 | 0.0% | $4.13 | -46.5% | COM | 00534A102 |