Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $8.359B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,406,942 | $414M | 4.9% | $121.44 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,083,681 | $388M | 4.6% | $186.33 | — | — | COM | 023135106 |
| TSLA | TESLA INC | 1,412,794 | $370M | 4.4% | $261.63 | — | — | COM | 88160R101 |
| NFLX | NETFLIX INC | 516,252 | $366M | 4.4% | $709.27 | — | — | COM | 64110L106 |
| META | META PLATFORMS INC | 507,344 | $290M | 3.5% | $572.44 | — | — | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 476,660 | $234M | 2.8% | $491.27 | — | — | COM NEW | 46120E602 |
| DUOL | DUOLINGO INC | 746,284 | $210M | 2.5% | $282.02 | — | — | CL A COM | 26603R106 |
| FRPT | FRESHPET INC | 1,521,770 | $208M | 2.5% | $136.77 | — | — | COM | 358039105 |
| LLY | ELI LILLY & CO | 216,962 | $192M | 2.3% | $885.94 | — | — | COM | 532457108 |
| NET | CLOUDFLARE INC | 2,287,099 | $185M | 2.2% | $80.89 | — | — | CL A COM | 18915M107 |
| NTRA | NATERA INC | 1,390,471 | $177M | 2.1% | $126.95 | — | — | COM | 632307104 |
| SHAK | SHAKE SHACK INC | 1,496,916 | $154M | 1.8% | $103.21 | — | — | CL A | 819047101 |
| PWR | QUANTA SVCS INC | 491,602 | $147M | 1.8% | $298.15 | — | — | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 372,173 | $143M | 1.7% | $383.82 | — | — | COM | 040413106 |
| APPF | APPFOLIO INC | 547,351 | $129M | 1.5% | $235.40 | — | — | COM CL A | 03783C100 |
| SHOP | SHOPIFY INC | 1,588,770 | $127M | 1.5% | $80.14 | — | — | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 230,985 | $123M | 1.5% | $531.60 | — | — | COM | 443573100 |
| MSFT | MICROSOFT CORP | 261,249 | $112M | 1.3% | $430.30 | — | — | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 53,855 | $111M | 1.3% | $2051.97 | — | — | COM | 58733R102 |
| POOL | POOL CORP | 288,876 | $109M | 1.3% | $376.80 | — | — | COM | 73278L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 383,993 | $106M | 1.3% | $275.03 | — | — | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,230,891 | $103M | 1.2% | $83.80 | — | — | COM | 101137107 |
| TOST | TOAST INC | 3,593,387 | $102M | 1.2% | $28.31 | — | — | CL A | 888787108 |
| KNF | KNIFE RIVER CORP | 1,133,866 | $101M | 1.2% | $89.39 | — | — | COMMON STOCK | 498894104 |
| MDB | MONGODB INC | 369,383 | $99.86M | 1.2% | $270.35 | — | — | CL A | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 477,104 | $99.57M | 1.2% | $208.70 | — | — | COM | 253393102 |
| OSCR | OSCAR HEALTH INC | 4,184,606 | $88.76M | 1.1% | $21.21 | — | — | CL A | 687793109 |
| GKOS | GLAUKOS CORP | 658,599 | $85.8M | 1.0% | $130.28 | — | — | COM | 377322102 |
| GOOGL | ALPHABET INC | 514,488 | $85.33M | 1.0% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| FND | FLOOR & DECOR HLDGS INC | 675,681 | $83.9M | 1.0% | $124.17 | — | — | CL A | 339750101 |
| TBBB | BBB FOODS INC | 2,769,424 | $83.08M | 1.0% | $30.00 | — | — | CL A COM | G0896C103 |
| BOOT | BOOT BARN HLDGS INC | 478,043 | $79.97M | 1.0% | $167.28 | — | — | COM | 099406100 |
| NYT | NEW YORK TIMES CO | 1,383,677 | $77.03M | 0.9% | $55.67 | — | — | CL A | 650111107 |
| EMBJ | EMBRAER S.A. | 2,048,966 | $72.47M | 0.9% | $35.37 | — | — | SPONSORED ADS | 29082A107 |
| RBLX | ROBLOX CORP | 1,597,476 | $70.7M | 0.8% | $44.26 | — | — | CL A | 771049103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,144,296 | $70.63M | 0.8% | $61.72 | — | — | COM | 74275K108 |
| TKO | TKO GROUP HOLDINGS INC | 566,766 | $70.11M | 0.8% | $123.71 | — | — | CL A | 87256C101 |
| CRM | SALESFORCE INC | 242,763 | $66.45M | 0.8% | $273.71 | — | — | COM | 79466L302 |
| GOOG | ALPHABET INC | 395,999 | $66.21M | 0.8% | $167.19 | — | — | CAP STK CL C | 02079K107 |
| SFM | SPROUTS FMRS MKT INC | 596,747 | $65.89M | 0.8% | $110.41 | — | — | COM | 85208M102 |
| SITM | SITIME CORP | 382,807 | $65.66M | 0.8% | $171.51 | — | — | COM | 82982T106 |
| LPLA | LPL FINL HLDGS INC | 281,679 | $65.53M | 0.8% | $232.63 | — | — | COM | 50212V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 164,402 | $60.59M | 0.7% | $368.53 | — | — | SHS | L8681T102 |
| EPAM | EPAM SYS INC | 289,584 | $57.64M | 0.7% | $199.03 | — | — | COM | 29414B104 |
| ABNB | AIRBNB INC | 404,959 | $51.35M | 0.6% | $126.81 | — | — | COM CL A | 009066101 |
| ARM | ARM HOLDINGS PLC | 345,429 | $49.4M | 0.6% | $143.01 | — | — | SPONSORED ADS | 042068205 |
| INSP | INSPIRE MED SYS INC | 223,126 | $47.09M | 0.6% | $211.05 | — | — | COM | 457730109 |
| CBOE | CBOE GLOBAL MKTS INC | 220,453 | $45.16M | 0.5% | $204.87 | — | — | COM | 12503M108 |
| DDOG | DATADOG INC | 382,702 | $44.03M | 0.5% | $115.06 | — | — | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 153,519 | $43.06M | 0.5% | $280.47 | — | — | CL A | 22788C105 |
| LOAR | LOAR HOLDINGS INC | 559,090 | $41.7M | 0.5% | $74.59 | — | — | COM SHS | 53947R105 |
| SG | SWEETGREEN INC | 1,175,943 | $41.69M | 0.5% | $35.45 | — | — | COM CL A | 87043Q108 |
| LNTH | LANTHEUS HLDGS INC | 379,779 | $41.68M | 0.5% | $109.75 | — | — | COM | 516544103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,599,220 | $40.38M | 0.5% | $11.22 | — | — | COM CL A | 76954A103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,429,637 | $37.9M | 0.5% | $15.60 | — | — | COM | 33748L101 |
| WRBY | WARBY PARKER INC | 2,273,424 | $37.13M | 0.4% | $16.33 | — | — | CL A COM | 93403J106 |
| CALX | CALIX INC | 955,668 | $37.07M | 0.4% | $38.79 | — | — | COM | 13100M509 |
| TNDM | TANDEM DIABETES CARE INC | 872,974 | $37.02M | 0.4% | $42.41 | — | — | COM NEW | 875372203 |
| XYZ | BLOCK INC | 544,402 | $36.55M | 0.4% | $67.13 | — | — | CL A | 852234103 |
| OPCH | OPTION CARE HEALTH INC | 1,121,850 | $35.11M | 0.4% | $31.30 | — | — | COM NEW | 68404L201 |
| MLM | MARTIN MARIETTA MATLS INC | 63,309 | $34.08M | 0.4% | $538.25 | — | — | COM | 573284106 |
| SPNT | SIRIUSPOINT LTD | 2,344,590 | $33.62M | 0.4% | $14.34 | — | — | COM | G8192H106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,553,838 | $33.05M | 0.4% | $9.30 | — | — | COM | 03969K108 |
| BNTX | BIONTECH SE | 275,831 | $32.76M | 0.4% | $118.77 | — | — | SPONSORED ADS | 09075V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 871,144 | $32.41M | 0.4% | $37.20 | — | — | CL A | 69608A108 |
| GTLS | CHART INDS INC | 251,822 | $31.26M | 0.4% | $124.14 | — | — | COM | 16115Q308 |
| NOW | SERVICENOW INC | 34,143 | $30.54M | 0.4% | $894.39 | — | — | COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 429,013 | $29.92M | 0.4% | $69.74 | — | — | CL A | 98980L101 |
| — | SILVERCREST METALS INC | 3,208,536 | $29.68M | 0.4% | $9.25 | — | — | COM | 828363101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,622,883 | $29.34M | 0.4% | $18.08 | — | — | COM | 71722W107 |
| ONEW | ONEWATER MARINE INC | 1,225,360 | $29.3M | 0.4% | $23.91 | — | — | CL A COM | 68280L101 |
| RXST | RXSIGHT INC | 586,523 | $28.99M | 0.3% | $49.43 | — | — | COM | 78349D107 |
| MU | MICRON TECHNOLOGY INC | 278,984 | $28.93M | 0.3% | $103.71 | — | — | COM | 595112103 |
| MQ | MARQETA INC | 5,751,357 | $28.3M | 0.3% | $4.92 | — | — | CLASS A COM | 57142B104 |
| GAP | GAP INC | 1,261,598 | $27.82M | 0.3% | $22.05 | — | — | COM | 364760108 |
| RACE | FERRARI N V | 58,697 | $27.59M | 0.3% | $470.11 | — | — | COM | N3167Y103 |
| TLN | TALEN ENERGY CORP | 147,820 | $26.35M | 0.3% | $178.24 | — | — | COM | 87422Q109 |
| LGIH | LGI HOMES INC | 221,518 | $26.25M | 0.3% | $118.52 | — | — | COM | 50187T106 |
| BRBR | BELLRING BRANDS INC | 430,496 | $26.14M | 0.3% | $60.72 | — | — | COMMON STOCK | 07831C103 |
| TXRH | TEXAS ROADHOUSE INC | 143,300 | $25.31M | 0.3% | $176.60 | — | — | COM | 882681109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,256,350 | $23.87M | 0.3% | $19.00 | — | — | SHS | G4809J106 |
| IBN | ICICI BANK LIMITED | 792,346 | $23.65M | 0.3% | $29.85 | — | — | ADR | 45104G104 |
| GLOB | GLOBANT S A | 116,662 | $23.12M | 0.3% | $198.14 | — | — | COM | L44385109 |
| CB | CHUBB LIMITED | 79,944 | $23.06M | 0.3% | $288.39 | — | — | COM | H1467J104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 152,604 | $23.03M | 0.3% | $150.91 | — | — | COM | 82982L103 |
| MGY | MAGNOLIA OIL & GAS CORP | 872,950 | $21.32M | 0.3% | $24.42 | — | — | CL A | 559663109 |
| NEM | NEWMONT CORP | 395,191 | $21.12M | 0.3% | $53.45 | — | — | COM | 651639106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100,487 | $20.93M | 0.3% | $208.26 | — | — | CL A | 55825T103 |
| COCO | VITA COCO CO INC | 737,575 | $20.88M | 0.2% | $28.31 | — | — | COM | 92846Q107 |
| ROKU | ROKU INC | 275,364 | $20.56M | 0.2% | $74.66 | — | — | COM CL A | 77543R102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 521,800 | $19.71M | 0.2% | $37.78 | — | — | COM SHS CL A | 83207R107 |
| TDG | TRANSDIGM GROUP INC | 13,645 | $19.47M | 0.2% | $1427.11 | — | — | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 36,891 | $18.22M | 0.2% | $493.80 | — | — | CL A | 57636Q104 |
| Z | ZILLOW GROUP INC | 285,091 | $18.2M | 0.2% | $63.85 | — | — | CL C CAP STK | 98954M200 |
| CNM | CORE & MAIN INC | 399,969 | $17.76M | 0.2% | $44.40 | — | — | CL A | 21874C102 |
| HDB | HDFC BANK LTD | 282,419 | $17.67M | 0.2% | $62.56 | — | — | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW | 71,666 | $16.67M | 0.2% | $232.56 | — | — | COM | 03027X100 |
| ADBE | ADOBE INC | 31,994 | $16.57M | 0.2% | $517.77 | — | — | COM | 00724F101 |
| GE | GE AEROSPACE | 87,557 | $16.51M | 0.2% | $188.58 | — | — | COM NEW | 369604301 |
| ASAN | ASANA INC | 1,370,435 | $15.88M | 0.2% | $11.59 | — | — | CL A | 04342Y104 |
| KRNT | KORNIT DIGITAL LTD | 585,203 | $15.12M | 0.2% | $25.84 | — | — | SHS | M6372Q113 |
| ENPH | ENPHASE ENERGY INC | 129,068 | $14.59M | 0.2% | $113.02 | — | — | COM | 29355A107 |
| ELF | E L F BEAUTY INC | 133,269 | $14.53M | 0.2% | $109.03 | — | — | COM | 26856L103 |
| CSGP | COSTAR GROUP INC | 189,311 | $14.28M | 0.2% | $75.44 | — | — | COM | 22160N109 |
| COUR | COURSERA INC | 1,775,416 | $14.1M | 0.2% | $7.94 | — | — | COM | 22266M104 |
| BV | BRIGHTVIEW HLDGS INC | 888,114 | $13.98M | 0.2% | $15.74 | — | — | COM | 10948C107 |
| WRB | BERKLEY W R CORP | 245,238 | $13.91M | 0.2% | $56.73 | — | — | COM | 084423102 |
| KYMR | KYMERA THERAPEUTICS INC | 291,340 | $13.79M | 0.2% | $47.33 | — | — | COM | 501575104 |
| WSC | WILLSCOT HLDGS CORP | 343,844 | $12.93M | 0.2% | $37.60 | — | — | COM CL A | 971378104 |
| — | BEACON ROOFING SUPPLY INC | 142,990 | $12.36M | 0.1% | $86.43 | — | — | COM | 073685109 |
| AAPL | APPLE INC | 47,325 | $11.03M | 0.1% | $233.00 | — | — | COM | 037833100 |
| HROW | HARROW INC | 209,515 | $9.42M | 0.1% | $44.96 | — | — | COM | 415858109 |
| SU | SUNCOR ENERGY INC NEW | 253,038 | $9.342M | 0.1% | $36.92 | — | — | COM | 867224107 |
| SHW | SHERWIN WILLIAMS CO | 23,336 | $8.907M | 0.1% | $381.67 | — | — | COM | 824348106 |
| LINE | LINEAGE INC | 113,492 | $8.896M | 0.1% | $78.38 | — | — | COM | 53566V106 |
| MUSA | MURPHY USA INC | 18,041 | $8.892M | 0.1% | $492.87 | — | — | COM | 626755102 |
| — | MAG SILVER CORP | 621,336 | $8.724M | 0.1% | $14.04 | — | — | COM | 55903Q104 |
| AGI | ALAMOS GOLD INC NEW | 432,499 | $8.624M | 0.1% | $19.94 | — | — | COM CL A | 011532108 |
| CARG | CARGURUS INC | 276,982 | $8.318M | 0.1% | $30.03 | — | — | COM CL A | 141788109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 38,133 | $8.093M | 0.1% | $212.22 | — | — | COM | 558868105 |
| CPNG | COUPANG INC | 328,626 | $8.068M | 0.1% | $24.55 | — | — | CL A | 22266T109 |
| LB | LANDBRIDGE COMPANY LLC | 205,205 | $8.028M | 0.1% | $39.12 | — | — | CL A | 514952100 |
| ZS | ZSCALER INC | 45,849 | $7.837M | 0.1% | $170.94 | — | — | COM | 98980G102 |
| DHI | D R HORTON INC | 40,954 | $7.813M | 0.1% | $190.77 | — | — | COM | 23331A109 |
| ASPN | ASPEN AEROGELS INC | 279,754 | $7.746M | 0.1% | $27.69 | — | — | COM | 04523Y105 |
| NU | NU HLDGS LTD | 553,277 | $7.552M | 0.1% | $13.65 | — | — | ORD SHS CL A | G6683N103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 87,938 | $7.522M | 0.1% | $85.54 | — | — | COM | 13646K108 |
| COST | COSTCO WHSL CORP NEW | 7,902 | $7.005M | 0.1% | $886.52 | — | — | COM | 22160K105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 74,854 | $6.958M | 0.1% | $92.95 | — | — | SHS | V5633W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,676 | $6.931M | 0.1% | $162.42 | — | — | COM | 70959W103 |
| HEI/A | HEICO CORP NEW | 33,851 | $6.897M | 0.1% | $203.76 | — | — | CL A | 422806208 |
| TWFG | TWFG INC | 246,974 | $6.698M | 0.1% | $27.12 | — | — | COM CL A | 87318A101 |
| — | H & E EQUIPMENT SERVICES INC | 135,659 | $6.604M | 0.1% | $48.68 | — | — | COM | 404030108 |
| AMD | ADVANCED MICRO DEVICES INC | 40,064 | $6.574M | 0.1% | $164.08 | — | — | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 24,941 | $6.485M | 0.1% | $260.02 | — | — | COM | 21037T109 |
| MCD | MCDONALDS CORP | 20,262 | $6.17M | 0.1% | $304.51 | — | — | COM | 580135101 |
| QTRX | QUANTERIX CORP | 472,280 | $6.121M | 0.1% | $12.96 | — | — | COM | 74766Q101 |
| FNV | FRANCO NEV CORP | 48,854 | $6.07M | 0.1% | $124.25 | — | — | COM | 351858105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 80,759 | $5.996M | 0.1% | $74.24 | — | — | COM | 450056106 |
| NKE | NIKE INC | 66,528 | $5.881M | 0.1% | $88.40 | — | — | CL B | 654106103 |
| FERG | FERGUSON ENTERPRISES INC | 27,944 | $5.549M | 0.1% | $198.57 | — | — | COMMON STOCK NEW | 31488V107 |
| PI | IMPINJ INC | 25,582 | $5.539M | 0.1% | $216.52 | — | — | COM | 453204109 |
| FTAI | FTAI AVIATION LTD | 41,445 | $5.508M | 0.1% | $132.90 | — | — | SHS | G3730V105 |
| ENVX | ENOVIX CORPORATION | 570,860 | $5.332M | 0.1% | $9.34 | — | — | COM | 293594107 |
| RBRK | RUBRIK INC. | 164,700 | $5.295M | 0.1% | $32.15 | — | — | CL A | 781154109 |
| FWONK | LIBERTY MEDIA CORP DEL | 65,434 | $5.067M | 0.1% | $77.43 | — | — | COM LBTY ONE S C | 531229755 |
| VMC | VULCAN MATLS CO | 19,798 | $4.958M | 0.1% | $250.43 | — | — | COM | 929160109 |
| GEV | GE VERNOVA INC | 19,391 | $4.944M | 0.1% | $254.98 | — | — | COM | 36828A101 |
| ORCL | ORACLE CORP | 28,147 | $4.796M | 0.1% | $170.40 | — | — | COM | 68389X105 |
| ARVN | ARVINAS INC | 194,343 | $4.787M | 0.1% | $24.63 | — | — | COM | 04335A105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,328,558 | $4.584M | 0.1% | $3.45 | — | — | COM CL A | 23204X103 |
| — | CONSOL ENERGY INC NEW | 43,174 | $4.518M | 0.1% | $104.65 | — | — | COM | 20854L108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 110,317 | $4.493M | 0.1% | $40.73 | — | — | COM | 830940102 |
| WMT | WALMART INC | 55,120 | $4.451M | 0.1% | $80.75 | — | — | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 21,097 | $4.449M | 0.1% | $210.86 | — | — | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,409 | $4.403M | 0.1% | $57.62 | — | — | COM | 169656105 |
| TMDX | TRANSMEDICS GROUP INC | 27,602 | $4.334M | 0.1% | $157.00 | — | — | COM | 89377M109 |
| TEAM | ATLASSIAN CORPORATION | 25,572 | $4.061M | 0.0% | $158.81 | — | — | CL A | 049468101 |
| FROG | JFROG LTD | 131,150 | $3.809M | 0.0% | $29.04 | — | — | ORD SHS | M6191J100 |
| CAVA | CAVA GROUP INC | 30,652 | $3.796M | 0.0% | $123.85 | — | — | COM | 148929102 |
| HEI | HEICO CORP NEW | 14,398 | $3.765M | 0.0% | $261.48 | — | — | COM | 422806109 |
| WPM | WHEATON PRECIOUS METALS CORP | 58,593 | $3.579M | 0.0% | $61.08 | — | — | COM | 962879102 |
| FIP | FTAI INFRASTRUCTURE INC | 358,668 | $3.357M | 0.0% | $9.36 | — | — | COMMON STOCK | 35953C106 |
| COIN | COINBASE GLOBAL INC | 18,212 | $3.245M | 0.0% | $178.17 | — | — | COM CL A | 19260Q107 |
| GRND | GRINDR INC | 271,693 | $3.241M | 0.0% | $11.93 | — | — | COM | 39854F101 |
| SSTI | SOUNDTHINKING INC | 269,324 | $3.121M | 0.0% | $11.59 | — | — | COM | 82536T107 |
| HIMS | HIMS & HERS HEALTH INC | 168,612 | $3.106M | 0.0% | $18.42 | — | — | COM CL A | 433000106 |
| EOLS | EVOLUS INC | 181,380 | $2.938M | 0.0% | $16.20 | — | — | COM | 30052C107 |
| RDNT | RADNET INC | 42,130 | $2.923M | 0.0% | $69.39 | — | — | COM | 750491102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 58,136 | $2.866M | 0.0% | $49.29 | — | — | COM SHS | M2029K104 |
| OKTA | OKTA INC | 38,346 | $2.851M | 0.0% | $74.34 | — | — | CL A | 679295105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 95,778 | $2.683M | 0.0% | $28.01 | — | — | COM SHS | 10240L102 |
| DASH | DOORDASH INC | 18,277 | $2.609M | 0.0% | $142.73 | — | — | CL A | 25809K105 |
| EME | EMCOR GROUP INC | 5,953 | $2.563M | 0.0% | $430.53 | — | — | COM | 29084Q100 |
| GTX | GARRETT MOTION INC | 301,078 | $2.463M | 0.0% | $8.18 | — | — | COM | 366505105 |
| BURL | BURLINGTON STORES INC | 9,239 | $2.434M | 0.0% | $263.48 | — | — | COM | 122017106 |
| — | CYBERARK SOFTWARE LTD | 8,304 | $2.422M | 0.0% | $291.61 | — | — | SHS | M2682V108 |
| PODD | INSULET CORP | 10,082 | $2.347M | 0.0% | $232.75 | — | — | COM | 45784P101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,436,040 | $2.298M | 0.0% | $1.60 | — | — | COM | 18453H106 |
| APA | APA CORPORATION | 86,732 | $2.121M | 0.0% | $24.46 | — | — | COM | 03743Q108 |
| ARGX | ARGENX SE | 3,909 | $2.119M | 0.0% | $542.08 | — | — | SPONSORED ADR | 04016X101 |
| WSO | WATSCO INC | 4,241 | $2.086M | 0.0% | $491.88 | — | — | COM | 942622200 |
| ANF | ABERCROMBIE & FITCH CO | 14,724 | $2.06M | 0.0% | $139.90 | — | — | CL A | 002896207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,425 | $2.037M | 0.0% | $460.26 | — | — | CL B NEW | 084670702 |
| FOUR | SHIFT4 PMTS INC | 22,958 | $2.034M | 0.0% | $88.60 | — | — | CL A | 82452J109 |
| RCUS | ARCUS BIOSCIENCES INC | 126,386 | $1.932M | 0.0% | $15.29 | — | — | COM | 03969F109 |
| PCVX | VAXCYTE INC | 16,508 | $1.886M | 0.0% | $114.27 | — | — | COM | 92243G108 |
| RUN | SUNRUN INC | 103,096 | $1.862M | 0.0% | $18.06 | — | — | COM | 86771W105 |
| EWCZ | EUROPEAN WAX CTR INC | 271,317 | $1.845M | 0.0% | $6.80 | — | — | CLASS A COM | 29882P106 |
| APLD | APPLIED DIGITAL CORP | 220,173 | $1.816M | 0.0% | $8.25 | — | — | COM NEW | 038169207 |
| GILD | GILEAD SCIENCES INC | 19,707 | $1.652M | 0.0% | $83.84 | — | — | COM | 375558103 |
| AFRM | AFFIRM HLDGS INC | 40,379 | $1.648M | 0.0% | $40.82 | — | — | COM CL A | 00827B106 |
| EXAS | EXACT SCIENCES CORP | 23,206 | $1.581M | 0.0% | $68.12 | — | — | COM | 30063P105 |
| GDRX | GOODRX HLDGS INC | 226,109 | $1.569M | 0.0% | $6.94 | — | — | COM CL A | 38246G108 |
| TGTX | TG THERAPEUTICS INC | 64,898 | $1.518M | 0.0% | $23.39 | — | — | COM | 88322Q108 |
| SKE | SKEENA RES LTD NEW | 157,516 | $1.333M | 0.0% | $8.46 | — | — | COM | 83056P715 |
| ATRC | ATRICURE INC | 47,323 | $1.327M | 0.0% | $28.04 | — | — | COM | 04963C209 |
| BLZE | BACKBLAZE INC | 204,995 | $1.31M | 0.0% | $6.39 | — | — | COM CL A | 05637B105 |
| BILL | BILL HOLDINGS INC | 24,077 | $1.27M | 0.0% | $52.76 | — | — | COM | 090043100 |
| BBIO | BRIDGEBIO PHARMA INC | 49,412 | $1.258M | 0.0% | $25.46 | — | — | COM | 10806X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,687 | $1.21M | 0.0% | $124.89 | — | — | COM | 803607100 |
| SATS | ECHOSTAR CORP | 46,663 | $1.158M | 0.0% | $24.82 | — | — | CL A | 278768106 |
| — | DESPEGAR COM CORP | 92,463 | $1.147M | 0.0% | $12.40 | — | — | ORD SHS | G27358103 |
| STOK | STOKE THERAPEUTICS INC | 90,755 | $1.115M | 0.0% | $12.29 | — | — | COM | 86150R107 |
| HWM | HOWMET AEROSPACE INC | 11,122 | $1.115M | 0.0% | $100.25 | — | — | COM | 443201108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,589 | $1.088M | 0.0% | $55.55 | — | — | COM | 90400D108 |
| SN | SHARKNINJA INC | 9,926 | $1.079M | 0.0% | $108.71 | — | — | COM SHS | G8068L108 |
| EXE | CHESAPEAKE ENERGY CORP | 12,968 | $1.067M | 0.0% | $82.25 | — | — | COM | 165167735 |
| BRZE | BRAZE INC | 32,042 | $1.036M | 0.0% | $32.34 | — | — | COM CL A | 10576N102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 43,904 | $994K | 0.0% | $22.63 | — | — | SPONSORED ADS | 088786108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,040 | $949K | 0.0% | $465.08 | — | — | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,396 | $937K | 0.0% | $173.67 | — | — | SPONSORED ADS | 874039100 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,243 | $894K | 0.0% | $44.18 | — | — | CL A | 55826T102 |
| PM | PHILIP MORRIS INTL INC | 7,200 | $874K | 0.0% | $121.40 | — | — | COM | 718172109 |
| APP | APPLOVIN CORP | 6,601 | $862K | 0.0% | $130.55 | — | — | COM CL A | 03831W108 |
| VSCO | VICTORIAS SECRET AND CO | 33,302 | $856K | 0.0% | $25.70 | — | — | COMMON STOCK | 926400102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 45,970 | $830K | 0.0% | $18.06 | — | — | COM | G3398L118 |
| DKNG | DRAFTKINGS INC NEW | 20,877 | $818K | 0.0% | $39.20 | — | — | COM CL A | 26142V105 |
| CLH | CLEAN HARBORS INC | 3,354 | $811K | 0.0% | $241.71 | — | — | COM | 184496107 |
| IAUX | I-80 GOLD CORP | 636,147 | $738K | 0.0% | $1.16 | — | — | COM | 44955L106 |
| GLW | CORNING INC | 16,270 | $735K | 0.0% | $45.15 | — | — | COM | 219350105 |
| CYTK | CYTOKINETICS INC | 13,555 | $716K | 0.0% | $52.80 | — | — | COM NEW | 23282W605 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,615 | $645K | 0.0% | $51.10 | — | — | COM | 22663K107 |
| ETN | EATON CORP PLC | 1,837 | $609K | 0.0% | $331.44 | — | — | SHS | G29183103 |
| KRUS | KURA SUSHI USA INC | 7,065 | $569K | 0.0% | $80.56 | — | — | CL A COM | 501270102 |
| — | AZUL S A | 162,143 | $558K | 0.0% | $3.44 | — | — | SPONSR ADR PFD | 05501U106 |
| RELY | REMITLY GLOBAL INC | 41,096 | $550K | 0.0% | $13.39 | — | — | COM | 75960P104 |
| — | ENFUSION INC | 56,765 | $539K | 0.0% | $9.49 | — | — | CL A | 292812104 |
| ACMR | ACM RESH INC | 26,275 | $533K | 0.0% | $20.30 | — | — | COM CL A | 00108J109 |
| JANX | JANUX THERAPEUTICS INC | 11,349 | $516K | 0.0% | $45.43 | — | — | COM | 47103J105 |
| SNAP | SNAP INC | 47,163 | $505K | 0.0% | $10.70 | — | — | CL A | 83304A106 |
| RIG | TRANSOCEAN LTD | 117,830 | $501K | 0.0% | $4.25 | — | — | REGISTERED SHS | H8817H100 |
| CMPS | COMPASS PATHWAYS PLC | 75,559 | $476K | 0.0% | $6.30 | — | — | SPONSORED ADS | 20451W101 |
| BKV | BKV CORP | 25,001 | $457K | 0.0% | $18.29 | — | — | COM | 05603J108 |
| NEWP | NEW PAC METALS CORP | 304,391 | $454K | 0.0% | $1.49 | — | — | COM | 64782A107 |
| SDRL | SEADRILL 2021 LTD | 10,436 | $415K | 0.0% | $39.74 | — | — | COM | G7997W102 |
| FINW | FINWISE BANCORP | 26,011 | $406K | 0.0% | $15.60 | — | — | COM | 31813A109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 23,922 | $397K | 0.0% | $16.60 | — | — | ORDINARY SHARES | N62509109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,056 | $374K | 0.0% | $53.07 | — | — | COM | 518415104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,071 | $351K | 0.0% | $23.30 | — | — | COM NEW | 50077B207 |
| AMAT | APPLIED MATLS INC | 1,701 | $344K | 0.0% | $202.05 | — | — | COM | 038222105 |
| L | LOEWS CORP | 3,762 | $297K | 0.0% | $79.05 | — | — | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 2,476 | $290K | 0.0% | $117.22 | — | — | COM | 30231G102 |
| SANA | SANA BIOTECHNOLOGY INC | 69,291 | $288K | 0.0% | $4.16 | — | — | COM | 799566104 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,057 | $282K | 0.0% | $39.93 | — | — | COM | 90385V107 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,047 | $232K | 0.0% | $32.89 | — | — | COM | 87650L103 |
| VZLA | VIZSLA SILVER CORP | 53,444 | $103K | 0.0% | $1.92 | — | — | COM NEW | 92859G608 |
| SHIM | SHIMMICK CORPORATION | 35,619 | $87,979 | 0.0% | $2.47 | — | — | COM | 82455M109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 14,440 | $66,568 | 0.0% | $4.61 | — | — | COM | 89680M101 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,724 | $30,193 | 0.0% | $2.20 | — | — | ORDINARY SHARES | M9607U115 |