Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $9.275B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,380,327 | $557M | 6.0% | $215.21 | +49.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 502,434 | $448M | 4.8% | $9.62 | +755.9% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,007,120 | $440M | 4.7% | $120.09 | +70.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,260,071 | $438M | 4.7% | $90.09 | +52.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 498,701 | $292M | 3.1% | $128.23 | +356.0% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 473,846 | $247M | 2.7% | $276.96 | +88.1% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 2,239,293 | $241M | 2.6% | $25.66 | +280.7% | CL A COM | 18915M107 |
| FRPT | FRESHPET INC | 1,522,632 | $226M | 2.4% | $26.89 | +441.9% | COM | 358039105 |
| DUOL | DUOLINGO INC | 682,168 | $221M | 2.4% | $145.07 | +119.4% | CL A COM | 26603R106 |
| NTRA | NATERA INC | 1,286,728 | $204M | 2.2% | $62.48 | +133.1% | COM | 632307104 |
| SHAK | SHAKE SHACK INC | 1,465,272 | $190M | 2.1% | $50.37 | +143.2% | CL A | 819047101 |
| SHOP | SHOPIFY INC | 1,503,681 | $160M | 1.7% | $44.09 | +120.6% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 225,347 | $157M | 1.7% | $35.95 | +1688.5% | COM | 443573100 |
| PWR | QUANTA SVCS INC | 482,493 | $152M | 1.6% | $158.23 | +103.0% | COM | 74762E102 |
| TOST | TOAST INC | 4,039,303 | $147M | 1.6% | $41.55 | -15.4% | CL A | 888787108 |
| APPF | APPFOLIO INC | 572,917 | $141M | 1.5% | $137.92 | +69.8% | COM CL A | 03783C100 |
| LLY | ELI LILLY & CO | 172,918 | $133M | 1.4% | $325.79 | +152.0% | COM | 532457108 |
| ANET | ARISTA NETWORKS INC | 1,182,032 | $131M | 1.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| GKOS | GLAUKOS CORP | 825,276 | $124M | 1.3% | $101.09 | +36.3% | COM | 377322102 |
| KNF | KNIFE RIVER CORP | 1,110,027 | $113M | 1.2% | $51.43 | +90.0% | COMMON STOCK | 498894104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,216,397 | $109M | 1.2% | $73.66 | +19.5% | COM | 101137107 |
| GAP | GAP INC | 4,484,603 | $106M | 1.1% | $21.94 | +0.1% | COM | 364760108 |
| DKS | DICKS SPORTING GOODS INC | 462,488 | $106M | 1.1% | $85.56 | +138.5% | COM | 253393102 |
| MELI | MERCADOLIBRE INC | 59,525 | $101M | 1.1% | $688.71 | +182.7% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 239,475 | $101M | 1.1% | $172.70 | +144.6% | COM | 594918104 |
| POOL | POOL CORP | 285,757 | $97.43M | 1.1% | $52.04 | +587.8% | COM | 73278L105 |
| GOOGL | ALPHABET INC | 508,277 | $96.22M | 1.0% | $107.18 | +62.5% | CAP STK CL A | 02079K305 |
| TKO | TKO GROUP HOLDINGS INC | 673,063 | $95.65M | 1.0% | $89.59 | +43.9% | CL A | 87256C101 |
| RBLX | ROBLOX CORP | 1,611,700 | $93.25M | 1.0% | $47.62 | +5.7% | CL A | 771049103 |
| LPLA | LPL FINL HLDGS INC | 276,341 | $90.23M | 1.0% | $224.76 | +31.6% | COM | 50212V100 |
| EMBJ | EMBRAER S.A. | 2,439,060 | $89.46M | 1.0% | $27.54 | — | SPONSORED ADS | 29082A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 365,463 | $86M | 0.9% | $45.25 | +481.1% | COM | 02043Q107 |
| NYT | NEW YORK TIMES CO | 1,651,762 | $85.97M | 0.9% | $27.34 | +96.6% | CL A | 650111107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,137,328 | $85.22M | 0.9% | $83.39 | -14.9% | COM | 74275K108 |
| OSCR | OSCAR HEALTH INC | 6,335,862 | $85.15M | 0.9% | $11.87 | +35.7% | CL A | 687793109 |
| MDB | MONGODB INC | 364,573 | $84.88M | 0.9% | $54.44 | +418.8% | CL A | 60937P106 |
| TBBB | BBB FOODS INC | 2,853,906 | $80.71M | 0.9% | $23.15 | +34.6% | CL A COM | G0896C103 |
| SITM | SITIME CORP | 375,064 | $80.46M | 0.9% | $119.97 | +69.7% | COM | 82982T106 |
| CRM | SALESFORCE INC | 238,358 | $79.69M | 0.9% | $248.66 | +27.4% | COM | 79466L302 |
| GOOG | ALPHABET INC | 400,157 | $76.21M | 0.8% | $108.90 | +61.3% | CAP STK CL C | 02079K107 |
| SFM | SPROUTS FMRS MKT INC | 586,147 | $74.48M | 0.8% | $30.19 | +340.2% | COM | 85208M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 162,753 | $72.81M | 0.8% | $216.79 | +97.5% | SHS | L8681T102 |
| BOOT | BOOT BARN HLDGS INC | 478,721 | $72.68M | 0.8% | $88.51 | +66.9% | COM | 099406100 |
| EPAM | EPAM SYS INC | 284,462 | $66.51M | 0.7% | $175.12 | +27.0% | COM | 29414B104 |
| FND | FLOOR & DECOR HLDGS INC | 664,096 | $66.21M | 0.7% | $71.40 | +50.4% | CL A | 339750101 |
| ROKU | ROKU INC | 864,974 | $64.3M | 0.7% | $64.31 | +17.8% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 169,270 | $57.92M | 0.6% | $157.62 | +111.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 750,730 | $56.78M | 0.6% | $21.31 | +173.3% | CL A | 69608A108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,902,991 | $54.37M | 0.6% | $7.78 | +40.9% | COM | 03969K108 |
| ABNB | AIRBNB INC | 396,279 | $52.08M | 0.6% | $128.42 | +4.9% | COM CL A | 009066101 |
| GTLS | CHART INDS INC | 262,073 | $50.01M | 0.5% | $155.29 | +3.5% | COM | 16115Q308 |
| CBOE | CBOE GLOBAL MKTS INC | 254,003 | $49.63M | 0.5% | $180.68 | +13.1% | COM | 12503M108 |
| DDOG | DATADOG INC | 340,160 | $48.61M | 0.5% | $111.31 | +23.4% | CL A COM | 23804L103 |
| AFRM | AFFIRM HLDGS INC | 767,677 | $46.75M | 0.5% | $54.30 | +2.4% | COM CL A | 00827B106 |
| XYZ | BLOCK INC | 549,792 | $46.73M | 0.5% | $84.71 | -3.2% | CL A | 852234103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,434,073 | $45.3M | 0.5% | $20.87 | -15.4% | COM | 33748L101 |
| SPNT | SIRIUSPOINT LTD | 2,643,704 | $43.33M | 0.5% | $8.52 | +69.6% | COM | G8192H106 |
| WRBY | WARBY PARKER INC | 1,681,717 | $40.71M | 0.4% | $14.51 | +40.8% | CL A COM | 93403J106 |
| LOAR | LOAR HOLDINGS INC | 549,748 | $40.63M | 0.4% | $54.34 | +50.8% | COM SHS | 53947R105 |
| ARM | ARM HOLDINGS PLC | 327,843 | $40.44M | 0.4% | $121.31 | — | SPONSORED ADS | 042068205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,029,534 | $40.29M | 0.4% | $11.46 | +0.4% | COM CL A | 76954A103 |
| SG | SWEETGREEN INC | 1,174,351 | $37.65M | 0.4% | $19.53 | +90.7% | COM CL A | 87043Q108 |
| BRBR | BELLRING BRANDS INC | 486,946 | $36.69M | 0.4% | $58.49 | +21.5% | COMMON STOCK | 07831C103 |
| INSP | INSPIRE MED SYS INC | 187,693 | $34.79M | 0.4% | $68.50 | +183.4% | COM | 457730109 |
| ZM | ZOOM COMMUNICATIONS INC | 421,903 | $34.43M | 0.4% | $74.73 | +5.2% | CL A | 98980L101 |
| MLM | MARTIN MARIETTA MATLS INC | 66,572 | $34.38M | 0.4% | $232.26 | +142.7% | COM | 573284106 |
| TNDM | TANDEM DIABETES CARE INC | 931,894 | $33.57M | 0.4% | $28.92 | +17.0% | COM NEW | 875372203 |
| NOW | SERVICENOW INC | 30,841 | $32.7M | 0.4% | $52.11 | +288.7% | COM | 81762P102 |
| BNTX | BIONTECH SE | 281,412 | $32.07M | 0.3% | $204.31 | — | SPONSORED ADS | 09075V102 |
| RACE | FERRARI N V | 72,323 | $30.73M | 0.3% | $448.95 | +0.5% | COM | N3167Y103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,254,865 | $29.82M | 0.3% | $9.53 | +139.5% | SHS | G4809J106 |
| TLN | TALEN ENERGY CORP | 147,432 | $29.7M | 0.3% | $138.87 | +40.5% | COM | 87422Q109 |
| ASAN | ASANA INC | 1,377,704 | $27.93M | 0.3% | $19.09 | -17.1% | CL A | 04342Y104 |
| IBN | ICICI BANK LIMITED | 928,559 | $27.73M | 0.3% | $18.85 | — | ADR | 45104G104 |
| COCO | VITA COCO CO INC | 736,672 | $27.19M | 0.3% | $22.81 | +46.0% | COM | 92846Q107 |
| TXRH | TEXAS ROADHOUSE INC | 142,938 | $25.79M | 0.3% | $142.95 | +29.3% | COM | 882681109 |
| OPCH | OPTION CARE HEALTH INC | 1,041,736 | $24.17M | 0.3% | $15.08 | +67.6% | COM NEW | 68404L201 |
| MU | MICRON TECHNOLOGY INC | 284,718 | $23.96M | 0.3% | $93.63 | +8.1% | COM | 595112103 |
| CALX | CALIX INC | 683,878 | $23.85M | 0.3% | $21.02 | +67.5% | COM | 13100M509 |
| FTAI | FTAI AVIATION LTD | 164,248 | $23.66M | 0.3% | $122.59 | +19.0% | SHS | G3730V105 |
| KRNT | KORNIT DIGITAL LTD | 758,761 | $23.48M | 0.3% | $33.99 | -15.6% | SHS | M6372Q113 |
| Z | ZILLOW GROUP INC | 317,071 | $23.48M | 0.3% | $55.49 | +28.8% | CL C CAP STK | 98954M200 |
| GLOB | GLOBANT S A | 108,577 | $23.28M | 0.3% | $54.49 | +300.4% | COM | L44385109 |
| TARS | TARSUS PHARMACEUTICALS INC | 404,237 | $22.38M | 0.2% | $45.12 | +0.7% | COM | 87650L103 |
| HDB | HDFC BANK LTD | 343,392 | $21.93M | 0.2% | $61.75 | — | SPONSORED ADS | 40415F101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 162,188 | $21.37M | 0.2% | $43.48 | +231.8% | COM | 82982L103 |
| CB | CHUBB LIMITED | 76,867 | $21.24M | 0.2% | $114.84 | +145.0% | COM | H1467J104 |
| MGY | MAGNOLIA OIL & GAS CORP | 851,007 | $19.9M | 0.2% | $13.65 | +90.3% | CL A | 559663109 |
| LGIH | LGI HOMES INC | 215,432 | $19.26M | 0.2% | $21.96 | +378.2% | COM | 50187T106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 85,242 | $19.24M | 0.2% | $159.45 | +40.0% | CL A | 55825T103 |
| ONEW | ONEWATER MARINE INC | 1,084,770 | $18.85M | 0.2% | $18.76 | +13.9% | CL A COM | 68280L101 |
| MA | MASTERCARD INCORPORATED | 35,257 | $18.57M | 0.2% | $106.67 | +382.5% | CL A | 57636Q104 |
| LB | LANDBRIDGE COMPANY LLC | 278,856 | $18.01M | 0.2% | $40.63 | +47.8% | CL A | 514952100 |
| TDG | TRANSDIGM GROUP INC | 13,456 | $17.05M | 0.2% | $146.59 | +738.8% | COM | 893641100 |
| ELF | E L F BEAUTY INC | 125,411 | $15.75M | 0.2% | $70.22 | +70.8% | COM | 26856L103 |
| BV | BRIGHTVIEW HLDGS INC | 953,746 | $15.25M | 0.2% | $13.01 | +28.0% | COM | 10948C107 |
| COUR | COURSERA INC | 1,746,947 | $14.85M | 0.2% | $17.78 | -56.6% | COM | 22266M104 |
| RXST | RXSIGHT INC | 425,322 | $14.62M | 0.2% | $44.73 | +0.8% | COM | 78349D107 |
| ADBE | ADOBE INC | 32,875 | $14.62M | 0.2% | $311.87 | +58.8% | COM | 00724F101 |
| GE | GE AEROSPACE | 87,277 | $14.56M | 0.2% | $117.98 | +50.2% | COM NEW | 369604301 |
| WRB | BERKLEY W R CORP | 244,935 | $14.33M | 0.2% | $34.98 | +65.4% | COM | 084423102 |
| ROIV | ROIVANT SCIENCES LTD | 1,162,986 | $13.76M | 0.1% | $11.82 | 0.0% | SHS | G76279101 |
| ORCL | ORACLE CORP | 82,558 | $13.76M | 0.1% | $164.67 | +6.8% | COM | 68389X105 |
| — | BEACON ROOFING SUPPLY INC | 134,759 | $13.69M | 0.1% | $40.53 | — | COM | 073685109 |
| KYMR | KYMERA THERAPEUTICS INC | 326,349 | $13.13M | 0.1% | $40.91 | +10.4% | COM | 501575104 |
| GEV | GE VERNOVA INC | 39,364 | $12.95M | 0.1% | $241.71 | +29.0% | COM | 36828A101 |
| CLH | CLEAN HARBORS INC | 55,876 | $12.86M | 0.1% | $244.28 | +1.7% | COM | 184496107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 495,830 | $12.71M | 0.1% | $28.04 | +18.6% | COM SHS CL A | 83207R107 |
| TTAN | SERVICETITAN INC | 119,881 | $12.33M | 0.1% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| CSGP | COSTAR GROUP INC | 165,997 | $11.88M | 0.1% | $84.54 | -10.7% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 64,292 | $11.79M | 0.1% | $68.68 | +188.8% | COM | 03027X100 |
| AAPL | APPLE INC | 46,396 | $11.62M | 0.1% | $108.97 | +115.2% | COM | 037833100 |
| WSC | WILLSCOT HLDGS CORP | 344,914 | $11.54M | 0.1% | $21.56 | +70.4% | COM CL A | 971378104 |
| ONON | ON HLDG AG | 209,661 | $11.48M | 0.1% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,168 | $11.16M | 0.1% | $235.62 | +19.4% | COM | 558868105 |
| RBRK | RUBRIK INC. | 164,684 | $10.76M | 0.1% | $32.88 | +50.2% | CL A | 781154109 |
| — | SILVERCREST METALS INC | 1,113,036 | $10.13M | 0.1% | $4.27 | — | COM | 828363101 |
| CARG | CARGURUS INC | 274,232 | $10.02M | 0.1% | $23.79 | +44.3% | COM CL A | 141788109 |
| CNM | CORE & MAIN INC | 186,343 | $9.487M | 0.1% | $37.84 | +24.5% | CL A | 21874C102 |
| MUSA | MURPHY USA INC | 17,748 | $8.905M | 0.1% | $387.51 | +31.0% | COM | 626755102 |
| SU | SUNCOR ENERGY INC NEW | 248,507 | $8.867M | 0.1% | $25.50 | +46.5% | COM | 867224107 |
| — | MAG SILVER CORP | 614,187 | $8.353M | 0.1% | $9.85 | — | COM | 55903Q104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 73,506 | $8.253M | 0.1% | $56.89 | +88.4% | SHS | V5633W109 |
| SHW | SHERWIN WILLIAMS CO | 23,245 | $7.902M | 0.1% | $298.91 | +23.6% | COM | 824348106 |
| AGI | ALAMOS GOLD INC NEW | 425,891 | $7.853M | 0.1% | $7.34 | +162.7% | COM CL A | 011532108 |
| EOLS | EVOLUS INC | 702,239 | $7.753M | 0.1% | $14.04 | +0.2% | COM | 30052C107 |
| FWONK | LIBERTY MEDIA CORP DEL | 82,102 | $7.608M | 0.1% | $71.61 | — | COM LBTY ONE S C | 531229755 |
| TWFG | TWFG INC | 242,933 | $7.482M | 0.1% | $25.94 | +19.8% | COM CL A | 87318A101 |
| DCTH | DELCATH SYS INC | 612,235 | $7.371M | 0.1% | $10.55 | 0.0% | COM NEW | 24661P807 |
| COST | COSTCO WHSL CORP NEW | 7,761 | $7.111M | 0.1% | $485.07 | +90.2% | COM | 22160K105 |
| HROW | HARROW INC | 205,844 | $6.906M | 0.1% | $33.81 | +30.9% | COM | 415858109 |
| ENPH | ENPHASE ENERGY INC | 99,172 | $6.811M | 0.1% | $8.70 | +811.7% | COM | 29355A107 |
| — | H & E EQUIPMENT SERVICES INC | 135,487 | $6.633M | 0.1% | $19.39 | — | COM | 404030108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,612 | $6.496M | 0.1% | $43.16 | +267.6% | COM | 70959W103 |
| HEI/A | HEICO CORP NEW | 33,971 | $6.321M | 0.1% | $109.05 | +84.6% | CL A | 422806208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 85,410 | $6.181M | 0.1% | $77.51 | -1.4% | COM | 13646K108 |
| WMT | WALMART INC | 67,179 | $6.07M | 0.1% | $60.19 | +42.6% | COM | 931142103 |
| ENVX | ENOVIX CORPORATION | 519,871 | $5.651M | 0.1% | $20.36 | -50.7% | COM | 293594107 |
| DHI | D R HORTON INC | 40,410 | $5.65M | 0.1% | $121.97 | +35.2% | COM | 23331A109 |
| NU | NU HLDGS LTD | 545,279 | $5.649M | 0.1% | $11.37 | +17.0% | ORD SHS CL A | G6683N103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 109,885 | $5.554M | 0.1% | $20.89 | +132.5% | COM | 830940102 |
| CWH | CAMPING WORLD HLDGS INC | 263,206 | $5.548M | 0.1% | $21.93 | 0.0% | CL A | 13462K109 |
| CEG | CONSTELLATION ENERGY CORP | 24,600 | $5.503M | 0.1% | $199.64 | +24.1% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 88,743 | $5.369M | 0.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| FNV | FRANCO NEV CORP | 43,768 | $5.147M | 0.1% | $35.28 | +248.1% | COM | 351858105 |
| VMC | VULCAN MATLS CO | 19,503 | $5.017M | 0.1% | $95.27 | +180.0% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO. | 20,918 | $5.014M | 0.1% | $104.49 | +118.2% | COM | 46625H100 |
| VSCO | VICTORIAS SECRET AND CO | 118,569 | $4.911M | 0.1% | $30.92 | +14.2% | COMMON STOCK | 926400102 |
| GRND | GRINDR INC | 274,823 | $4.903M | 0.1% | $9.34 | +56.1% | COM | 39854F101 |
| FERG | FERGUSON ENTERPRISES INC | 27,890 | $4.841M | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| AMD | ADVANCED MICRO DEVICES INC | 39,543 | $4.776M | 0.1% | $114.56 | +25.6% | COM | 007903107 |
| COIN | COINBASE GLOBAL INC | 18,346 | $4.555M | 0.0% | $62.11 | +308.7% | COM CL A | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,952 | $4.52M | 0.0% | $57.98 | +3.9% | COM | 169656105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 932,349 | $4.485M | 0.0% | $9.27 | -51.2% | COM CL A | 23204X103 |
| GLNG | GOLAR LNG LTD | 105,310 | $4.457M | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| — | CONSOL ENERGY INC NEW | 39,942 | $4.261M | 0.0% | $65.11 | — | COM | 20854L108 |
| CAVA | CAVA GROUP INC | 35,384 | $3.991M | 0.0% | $105.88 | +25.9% | COM | 148929102 |
| HIMS | HIMS & HERS HEALTH INC | 162,023 | $3.918M | 0.0% | $9.35 | +165.1% | COM CL A | 433000106 |
| CFLT | CONFLUENT INC | 135,467 | $3.788M | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| MCD | MCDONALDS CORP | 12,875 | $3.732M | 0.0% | $246.12 | +17.9% | COM | 580135101 |
| PI | IMPINJ INC | 24,898 | $3.617M | 0.0% | $53.75 | +252.6% | COM | 453204109 |
| ARVN | ARVINAS INC | 186,594 | $3.577M | 0.0% | $33.45 | -27.4% | COM | 04335A105 |
| FOUR | SHIFT4 PMTS INC | 33,870 | $3.515M | 0.0% | $83.35 | +19.1% | CL A | 82452J109 |
| GILD | GILEAD SCIENCES INC | 37,144 | $3.431M | 0.0% | $79.61 | +9.3% | COM | 375558103 |
| HEI | HEICO CORP NEW | 14,393 | $3.422M | 0.0% | $92.32 | +180.6% | COM | 422806109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 94,362 | $3.352M | 0.0% | $25.56 | +28.3% | COM SHS | 10240L102 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,539 | $3.18M | 0.0% | $18.25 | +237.5% | COM | 962879102 |
| MQ | MARQETA INC | 834,180 | $3.162M | 0.0% | $5.18 | -15.2% | CLASS A COM | 57142B104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 55,715 | $3.157M | 0.0% | $43.30 | +17.2% | COM SHS | M2029K104 |
| DASH | DOORDASH INC | 18,648 | $3.128M | 0.0% | $92.30 | +78.0% | CL A | 25809K105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 37,822 | $3.045M | 0.0% | $85.43 | 0.0% | COM | 74276L105 |
| VRT | VERTIV HOLDINGS CO | 25,129 | $2.855M | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| RDNT | RADNET INC | 40,465 | $2.826M | 0.0% | $54.28 | +35.9% | COM | 750491102 |
| JANX | JANUX THERAPEUTICS INC | 52,379 | $2.804M | 0.0% | $46.15 | +14.6% | COM | 47103J105 |
| BILL | BILL HOLDINGS INC | 30,892 | $2.617M | 0.0% | $77.29 | -3.5% | COM | 090043100 |
| EME | EMCOR GROUP INC | 5,763 | $2.616M | 0.0% | $208.00 | +127.0% | COM | 29084Q100 |
| PODD | INSULET CORP | 9,955 | $2.599M | 0.0% | $209.59 | +20.2% | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 8,911 | $2.54M | 0.0% | $258.80 | +4.4% | COM | 122017106 |
| FIP | FTAI INFRASTRUCTURE INC | 346,428 | $2.515M | 0.0% | $5.71 | +46.1% | COMMON STOCK | 35953C106 |
| TGTX | TG THERAPEUTICS INC | 81,292 | $2.447M | 0.0% | $18.83 | +52.4% | COM | 88322Q108 |
| PRIM | PRIMORIS SVCS CORP | 31,691 | $2.421M | 0.0% | $73.05 | 0.0% | COM | 74164F103 |
| ARGX | ARGENX SE | 3,895 | $2.395M | 0.0% | $240.69 | — | SPONSORED ADR | 04016X101 |
| AXON | AXON ENTERPRISE INC | 3,970 | $2.359M | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| NKE | NIKE INC | 30,488 | $2.307M | 0.0% | $96.26 | -20.5% | CL B | 654106103 |
| APP | APPLOVIN CORP | 6,422 | $2.08M | 0.0% | $58.82 | +330.1% | COM CL A | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,425 | $2.006M | 0.0% | $230.27 | +100.5% | CL B NEW | 084670702 |
| WSO | WATSCO INC | 4,106 | $1.946M | 0.0% | $387.45 | +30.7% | COM | 942622200 |
| EWCZ | EUROPEAN WAX CTR INC | 283,351 | $1.89M | 0.0% | $8.64 | -23.8% | CLASS A COM | 29882P106 |
| — | DESPEGAR COM CORP | 93,473 | $1.799M | 0.0% | $12.47 | — | ORD SHS | G27358103 |
| APA | APA CORPORATION | 77,325 | $1.785M | 0.0% | $16.01 | +38.3% | COM | 03743Q108 |
| RCUS | ARCUS BIOSCIENCES INC | 119,050 | $1.773M | 0.0% | $24.12 | -32.3% | COM | 03969F109 |
| ANF | ABERCROMBIE & FITCH CO | 11,569 | $1.729M | 0.0% | $28.84 | +406.5% | CL A | 002896207 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,206,396 | $1.653M | 0.0% | $1.49 | +2.5% | COM | 18453H106 |
| RDDT | REDDIT INC | 10,002 | $1.635M | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| MRVL | MARVELL TECHNOLOGY INC | 14,738 | $1.628M | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| SARO | STANDARDAERO INC | 58,840 | $1.457M | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| PCVX | VAXCYTE INC | 16,550 | $1.355M | 0.0% | $40.90 | +142.8% | COM | 92243G108 |
| BBIO | BRIDGEBIO PHARMA INC | 49,230 | $1.351M | 0.0% | $49.55 | -47.8% | COM | 10806X102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 25,044 | $1.28M | 0.0% | $51.03 | +9.6% | COM | 22663K107 |
| KRUS | KURA SUSHI USA INC | 14,038 | $1.272M | 0.0% | $92.04 | +1.6% | CL A COM | 501270102 |
| EXE | EXPAND ENERGY CORPORATION | 12,689 | $1.263M | 0.0% | $87.94 | +1.5% | COM | 165167735 |
| HWM | HOWMET AEROSPACE INC | 11,078 | $1.212M | 0.0% | $48.38 | +125.7% | COM | 443201108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,649 | $1.173M | 0.0% | $79.50 | +54.2% | COM | 803607100 |
| RELY | REMITLY GLOBAL INC | 51,721 | $1.167M | 0.0% | $25.83 | -28.7% | COM | 75960P104 |
| LITE | LUMENTUM HLDGS INC | 13,518 | $1.135M | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| SKE | SKEENA RES LTD NEW | 128,447 | $1.12M | 0.0% | $11.48 | -20.7% | COM | 83056P715 |
| SATS | ECHOSTAR CORP | 47,604 | $1.09M | 0.0% | $14.14 | +71.3% | CL A | 278768106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,455 | $1.077M | 0.0% | $174.07 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 9,067 | $1.066M | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| STOK | STOKE THERAPEUTICS INC | 92,546 | $1.021M | 0.0% | $12.27 | +0.1% | COM | 86150R107 |
| ON | ON SEMICONDUCTOR CORP | 15,836 | $998K | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| SN | SHARKNINJA INC | 9,889 | $963K | 0.0% | $86.98 | +17.3% | COM SHS | G8068L108 |
| LASR | NLIGHT INC | 86,551 | $908K | 0.0% | $11.13 | 0.0% | COM | 65487K100 |
| GTX | GARRETT MOTION INC | 100,000 | $903K | 0.0% | $7.65 | +8.6% | COM | 366505105 |
| PM | PHILIP MORRIS INTL INC | 7,168 | $863K | 0.0% | $84.95 | +42.0% | COM | 718172109 |
| BRZE | BRAZE INC | 19,560 | $819K | 0.0% | $57.21 | -36.6% | COM CL A | 10576N102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 78,409 | $804K | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| WING | WINGSTOP INC | 2,788 | $792K | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| DKNG | DRAFTKINGS INC NEW | 20,952 | $779K | 0.0% | $35.04 | +13.2% | COM CL A | 26142V105 |
| TEM | TEMPUS AI INC | 22,952 | $775K | 0.0% | $49.45 | 0.0% | CL A | 88023B103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 29,871 | $768K | 0.0% | $20.48 | +3.7% | ORDINARY SHARES | N62509109 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,704 | $754K | 0.0% | $43.04 | -2.8% | CL A | 55826T102 |
| QTRX | QUANTERIX CORP | 68,663 | $730K | 0.0% | $23.20 | -47.6% | COM | 74766Q101 |
| GLW | CORNING INC | 15,083 | $717K | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,928 | $712K | 0.0% | $42.89 | +15.7% | COM | 90400D108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,707 | $687K | 0.0% | $377.95 | +22.6% | COM | 92532F100 |
| VKTX | VIKING THERAPEUTICS INC | 16,678 | $671K | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| BKV | BKV CORP | 23,809 | $566K | 0.0% | $18.11 | +11.8% | COM | 05603J108 |
| CYTK | CYTOKINETICS INC | 11,892 | $559K | 0.0% | $47.85 | +8.5% | COM NEW | 23282W605 |
| SNAP | SNAP INC | 47,118 | $507K | 0.0% | $23.45 | -51.9% | CL A | 83304A106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,997 | $447K | 0.0% | $156.24 | 0.0% | COM | 45866F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,708 | $437K | 0.0% | $53.37 | — | COM | 518415104 |
| THRY | THRYV HLDGS INC | 29,034 | $430K | 0.0% | $15.76 | 0.0% | COM NEW | 886029206 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,112 | $399K | 0.0% | $19.86 | +29.0% | COM NEW | 50077B207 |
| ACMR | ACM RESH INC | 26,260 | $397K | 0.0% | $22.89 | -21.1% | COM CL A | 00108J109 |
| — | ENFUSION INC | 38,233 | $394K | 0.0% | $10.82 | — | CL A | 292812104 |
| MIR | MIRION TECHNOLOGIES INC | 22,234 | $388K | 0.0% | $15.51 | 0.0% | COM CL A | 60471A101 |
| APLD | APPLIED DIGITAL CORP | 50,407 | $385K | 0.0% | $3.94 | +111.2% | COM NEW | 038169207 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 41,610 | $338K | 0.0% | $18.59 | -33.4% | COM | 71722W107 |
| L | LOEWS CORP | 3,884 | $329K | 0.0% | $58.95 | +39.4% | COM | 540424108 |
| CPNG | COUPANG INC | 13,826 | $304K | 0.0% | $21.68 | +13.2% | CL A | 22266T109 |
| FINW | FINWISE BANCORP | 19,011 | $304K | 0.0% | $13.23 | +28.7% | COM | 31813A109 |
| IAUX | I-80 GOLD CORP | 567,566 | $275K | 0.0% | $2.49 | -67.5% | COM | 44955L106 |
| ROOT | ROOT INC | 3,752 | $272K | 0.0% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| NEWP | NEW PAC METALS CORP | 230,660 | $272K | 0.0% | $4.98 | -68.7% | COM | 64782A107 |
| XOM | EXXON MOBIL CORP | 2,475 | $266K | 0.0% | $97.59 | +15.1% | COM | 30231G102 |
| TPR | TAPESTRY INC | 4,047 | $264K | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| LNTH | LANTHEUS HLDGS INC | 2,356 | $211K | 0.0% | $74.92 | +30.0% | COM | 516544103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 10,970 | $199K | 0.0% | $12.81 | +42.6% | COM | G3398L118 |
| — | AZUL S A | 113,405 | $189K | 0.0% | $10.63 | — | SPONSR ADR PFD | 05501U106 |
| SHIM | SHIMMICK CORPORATION | 35,547 | $92,067 | 0.0% | $6.60 | — | COM | 82455M109 |
| VZLA | VIZSLA SILVER CORP | 53,444 | $91,389 | 0.0% | $1.57 | +22.4% | COM NEW | 92859G608 |
| TLSI | TRISALUS LIFE SCIENCES INC | 14,420 | $72,244 | 0.0% | $5.30 | -20.2% | COM | 89680M101 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,724 | $35,682 | 0.0% | $2.54 | -21.2% | ORDINARY SHARES | M9607U115 |