Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $7.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 473,412 | $441M | 5.8% | $932.53 | — | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,901,231 | $362M | 4.7% | $190.26 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,800,618 | $304M | 4.0% | $108.38 | — | — | COM | 67066G104 |
| META | META PLATFORMS INC | 450,323 | $260M | 3.4% | $576.36 | — | — | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 489,786 | $243M | 3.2% | $495.27 | — | — | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 1,981,673 | $223M | 2.9% | $112.69 | — | — | CL A COM | 18915M107 |
| TSLA | TESLA INC | 808,294 | $209M | 2.7% | $259.16 | — | — | COM | 88160R101 |
| DUOL | DUOLINGO INC | 610,616 | $190M | 2.5% | $310.54 | — | — | CL A COM | 26603R106 |
| NTRA | NATERA INC | 1,166,404 | $165M | 2.2% | $141.41 | — | — | COM | 632307104 |
| TOST | TOAST INC | 4,545,457 | $151M | 2.0% | $33.17 | — | — | CL A | 888787108 |
| SHOP | SHOPIFY INC | 1,521,462 | $145M | 1.9% | $95.48 | — | — | CL A | 82509L107 |
| SHAK | SHAKE SHACK INC | 1,450,251 | $128M | 1.7% | $88.17 | — | — | CL A | 819047101 |
| EMBJ | EMBRAER S.A. | 2,629,351 | $121M | 1.6% | $46.20 | — | — | SPONSORED ADS | 29082A107 |
| APPF | APPFOLIO INC | 532,600 | $117M | 1.5% | $219.90 | — | — | COM CL A | 03783C100 |
| FRPT | FRESHPET INC | 1,405,619 | $117M | 1.5% | $83.17 | — | — | COM | 358039105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,144,139 | $115M | 1.5% | $100.88 | — | — | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 58,791 | $115M | 1.5% | $1950.88 | — | — | COM | 58733R102 |
| TKO | TKO GROUP HOLDINGS INC | 729,037 | $111M | 1.5% | $152.81 | — | — | CL A | 87256C101 |
| HUBS | HUBSPOT INC | 194,173 | $111M | 1.4% | $571.29 | — | — | COM | 443573100 |
| PWR | QUANTA SVCS INC | 416,578 | $106M | 1.4% | $254.18 | — | — | COM | 74762E102 |
| RBLX | ROBLOX CORP | 1,745,911 | $102M | 1.3% | $58.29 | — | — | CL A | 771049103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 345,575 | $93.31M | 1.2% | $270.02 | — | — | COM | 02043Q107 |
| KNF | KNIFE RIVER CORP | 1,025,649 | $92.52M | 1.2% | $90.21 | — | — | COMMON STOCK | 498894104 |
| DKS | DICKS SPORTING GOODS INC | 456,830 | $92.08M | 1.2% | $201.56 | — | — | COM | 253393102 |
| POOL | POOL CORP | 284,842 | $90.68M | 1.2% | $318.35 | — | — | COM | 73278L105 |
| GAP | GAP INC | 4,355,928 | $89.78M | 1.2% | $20.61 | — | — | COM | 364760108 |
| LPLA | LPL FINL HLDGS INC | 272,938 | $89.29M | 1.2% | $327.14 | — | — | COM | 50212V100 |
| SFM | SPROUTS FMRS MKT INC | 567,851 | $86.68M | 1.1% | $152.64 | — | — | COM | 85208M102 |
| OSCR | OSCAR HEALTH INC | 6,281,817 | $82.35M | 1.1% | $13.11 | — | — | CL A | 687793109 |
| GKOS | GLAUKOS CORP | 836,529 | $82.33M | 1.1% | $98.42 | — | — | COM | 377322102 |
| NYT | NEW YORK TIMES CO | 1,628,929 | $80.79M | 1.1% | $49.60 | — | — | CL A | 650111107 |
| GOOGL | ALPHABET INC | 505,713 | $78.2M | 1.0% | $154.64 | — | — | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 138,014 | $75.91M | 1.0% | $550.03 | — | — | SHS | L8681T102 |
| TBBB | BBB FOODS INC | 2,834,170 | $75.62M | 1.0% | $26.68 | — | — | CL A COM | G0896C103 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,113,239 | $73.5M | 1.0% | $66.02 | — | — | COM | 74275K108 |
| ANET | ARISTA NETWORKS INC | 913,079 | $70.75M | 0.9% | $77.48 | — | — | COM SHS | 040413205 |
| MDB | MONGODB INC | 399,022 | $69.99M | 0.9% | $175.40 | — | — | CL A | 60937P106 |
| MSFT | MICROSOFT CORP | 173,029 | $64.95M | 0.8% | $375.39 | — | — | COM | 594918104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,096,051 | $64.06M | 0.8% | $15.64 | — | — | COM | 03969K108 |
| CRM | SALESFORCE INC | 235,938 | $63.32M | 0.8% | $268.36 | — | — | COM | 79466L302 |
| GOOG | ALPHABET INC | 392,718 | $61.35M | 0.8% | $156.23 | — | — | CAP STK CL C | 02079K107 |
| SPNT | SIRIUSPOINT LTD | 3,482,811 | $60.22M | 0.8% | $17.29 | — | — | COM | G8192H106 |
| BNTX | BIONTECH SE | 649,284 | $59.12M | 0.8% | $91.06 | — | — | SPONSORED ADS | 09075V102 |
| ROKU | ROKU INC | 837,376 | $58.98M | 0.8% | $70.44 | — | — | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 693,791 | $58.56M | 0.8% | $84.40 | — | — | CL A | 69608A108 |
| CBOE | CBOE GLOBAL MKTS INC | 251,891 | $57M | 0.7% | $226.29 | — | — | COM | 12503M108 |
| AFRM | AFFIRM HLDGS INC | 1,248,687 | $56.43M | 0.7% | $45.19 | — | — | COM CL A | 00827B106 |
| SITM | SITIME CORP | 365,260 | $55.84M | 0.7% | $152.87 | — | — | COM | 82982T106 |
| FND | FLOOR & DECOR HLDGS INC | 647,357 | $52.09M | 0.7% | $80.47 | — | — | CL A | 339750101 |
| MU | MICRON TECHNOLOGY INC | 578,217 | $50.24M | 0.7% | $86.89 | — | — | COM | 595112103 |
| BOOT | BOOT BARN HLDGS INC | 462,919 | $49.73M | 0.6% | $107.43 | — | — | COM | 099406100 |
| ABNB | AIRBNB INC | 394,397 | $47.11M | 0.6% | $119.46 | — | — | COM CL A | 009066101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,671,779 | $45.71M | 0.6% | $12.45 | — | — | COM CL A | 76954A103 |
| ESLT | ELBIT SYS LTD | 110,121 | $42.25M | 0.6% | $383.68 | — | — | ORD | M3760D101 |
| SN | SHARKNINJA INC | 501,618 | $41.84M | 0.5% | $83.41 | — | — | COM SHS | G8068L108 |
| GTLS | CHART INDS INC | 281,437 | $40.63M | 0.5% | $144.36 | — | — | COM | 16115Q308 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,228,242 | $37.1M | 0.5% | $16.65 | — | — | COM | 33748L101 |
| ARM | ARM HOLDINGS PLC | 346,426 | $36.99M | 0.5% | $106.79 | — | — | SPONSORED ADS | 042068205 |
| MLM | MARTIN MARIETTA MATLS INC | 75,703 | $36.2M | 0.5% | $478.13 | — | — | COM | 573284106 |
| BRBR | BELLRING BRANDS INC | 486,025 | $36.19M | 0.5% | $74.46 | — | — | COMMON STOCK | 07831C103 |
| TLN | TALEN ENERGY CORP | 172,992 | $34.54M | 0.5% | $199.67 | — | — | COM | 87422Q109 |
| LOAR | LOAR HOLDINGS INC | 485,691 | $34.31M | 0.4% | $70.65 | — | — | COM SHS | 53947R105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,250,298 | $32.9M | 0.4% | $26.31 | — | — | SHS | G4809J106 |
| IBN | ICICI BANK LIMITED | 1,012,871 | $31.93M | 0.4% | $31.52 | — | — | ADR | 45104G104 |
| OPCH | OPTION CARE HEALTH INC | 879,826 | $30.75M | 0.4% | $34.95 | — | — | COM NEW | 68404L201 |
| WRBY | WARBY PARKER INC | 1,678,661 | $30.6M | 0.4% | $18.23 | — | — | CL A COM | 93403J106 |
| RACE | FERRARI N V | 71,469 | $30.58M | 0.4% | $427.88 | — | — | COM | N3167Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 85,395 | $30.11M | 0.4% | $352.58 | — | — | CL A | 22788C105 |
| ZM | ZOOM COMMUNICATIONS INC | 407,079 | $30.03M | 0.4% | $73.77 | — | — | CL A | 98980L101 |
| XYZ | BLOCK INC | 544,656 | $29.59M | 0.4% | $54.33 | — | — | CL A | 852234103 |
| INSP | INSPIRE MED SYS INC | 183,653 | $29.25M | 0.4% | $159.28 | — | — | COM | 457730109 |
| ASAN | ASANA INC | 1,970,681 | $28.71M | 0.4% | $14.57 | — | — | CL A | 04342Y104 |
| CALX | CALIX INC | 796,459 | $28.23M | 0.4% | $35.44 | — | — | COM | 13100M509 |
| SG | SWEETGREEN INC | 1,071,891 | $26.82M | 0.4% | $25.02 | — | — | COM CL A | 87043Q108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 217,091 | $26.36M | 0.3% | $121.44 | — | — | COM | 82982L103 |
| FTAI | FTAI AVIATION LTD | 218,251 | $24.23M | 0.3% | $111.03 | — | — | SHS | G3730V105 |
| Z | ZILLOW GROUP INC | 346,485 | $23.76M | 0.3% | $68.56 | — | — | CL C CAP STK | 98954M200 |
| TXRH | TEXAS ROADHOUSE INC | 141,027 | $23.5M | 0.3% | $166.63 | — | — | COM | 882681109 |
| CB | CHUBB LIMITED | 76,184 | $23.01M | 0.3% | $301.99 | — | — | COM | H1467J104 |
| TARS | TARSUS PHARMACEUTICALS INC | 416,811 | $21.41M | 0.3% | $51.37 | — | — | COM | 87650L103 |
| HDB | HDFC BANK LTD | 311,731 | $20.71M | 0.3% | $66.44 | — | — | SPONSORED ADS | 40415F101 |
| MA | MASTERCARD INCORPORATED | 36,855 | $20.2M | 0.3% | $548.12 | — | — | CL A | 57636Q104 |
| MGY | MAGNOLIA OIL & GAS CORP | 797,485 | $20.14M | 0.3% | $25.26 | — | — | CL A | 559663109 |
| COCO | VITA COCO CO INC | 650,971 | $19.95M | 0.3% | $30.65 | — | — | COM | 92846Q107 |
| CSGP | COSTAR GROUP INC | 245,760 | $19.47M | 0.3% | $79.23 | — | — | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 12,949 | $17.91M | 0.2% | $1383.27 | — | — | COM | 893641100 |
| TWLO | TWILIO INC | 181,057 | $17.73M | 0.2% | $97.91 | — | — | CL A | 90138F102 |
| WRB | BERKLEY W R CORP | 244,678 | $17.41M | 0.2% | $71.16 | — | — | COM | 084423102 |
| ONON | ON HLDG AG | 367,735 | $16.15M | 0.2% | $43.92 | — | — | NAMEN AKT A | H5919C104 |
| ONEW | ONEWATER MARINE INC | 996,349 | $16.12M | 0.2% | $16.18 | — | — | CL A COM | 68280L101 |
| LLY | ELI LILLY & CO | 19,448 | $16.06M | 0.2% | $825.91 | — | — | COM | 532457108 |
| GE | GE AEROSPACE | 76,380 | $15.29M | 0.2% | $200.15 | — | — | COM NEW | 369604301 |
| TTAN | SERVICETITAN INC | 159,811 | $15.2M | 0.2% | $95.11 | — | — | SHS CL A | 81764X103 |
| KRNT | KORNIT DIGITAL LTD | 785,025 | $14.98M | 0.2% | $19.08 | — | — | SHS | M6372Q113 |
| DDOG | DATADOG INC | 142,649 | $14.15M | 0.2% | $99.21 | — | — | CL A COM | 23804L103 |
| LB | LANDBRIDGE COMPANY LLC | 185,078 | $13.31M | 0.2% | $71.94 | — | — | CL A | 514952100 |
| LGIH | LGI HOMES INC | 199,813 | $13.28M | 0.2% | $66.47 | — | — | COM | 50187T106 |
| PRCH | PORCH GROUP INC | 1,740,211 | $12.69M | 0.2% | $7.29 | — | — | COM | 733245104 |
| AMT | AMERICAN TOWER CORP NEW | 57,884 | $12.6M | 0.2% | $217.60 | — | — | COM | 03027X100 |
| BV | BRIGHTVIEW HLDGS INC | 933,700 | $11.99M | 0.2% | $12.84 | — | — | COM | 10948C107 |
| ROIV | ROIVANT SCIENCES LTD | 1,094,870 | $11.05M | 0.1% | $10.09 | — | — | SHS | G76279101 |
| AGI | ALAMOS GOLD INC NEW | 392,515 | $10.5M | 0.1% | $26.74 | — | — | COM CL A | 011532108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,656 | $10.49M | 0.1% | $331.23 | — | — | COM | 558868105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 52,427 | $10.21M | 0.1% | $194.72 | — | — | CL A | 55825T103 |
| AAPL | APPLE INC | 45,335 | $10.07M | 0.1% | $222.13 | — | — | COM | 037833100 |
| NOW | SERVICENOW INC | 11,720 | $9.331M | 0.1% | $796.14 | — | — | COM | 81762P102 |
| — | MAG SILVER CORP | 595,796 | $9.104M | 0.1% | $15.28 | — | — | COM | 55903Q104 |
| SU | SUNCOR ENERGY INC NEW | 230,910 | $8.941M | 0.1% | $38.72 | — | — | COM | 867224107 |
| MRVL | MARVELL TECHNOLOGY INC | 144,411 | $8.891M | 0.1% | $61.57 | — | — | COM | 573874104 |
| KYMR | KYMERA THERAPEUTICS INC | 318,381 | $8.714M | 0.1% | $27.37 | — | — | COM | 501575104 |
| SDHC | SMITH DOUGLAS HOMES CORP | 440,876 | $8.606M | 0.1% | $19.52 | — | — | COM SHS CL A | 83207R107 |
| CAVA | CAVA GROUP INC | 97,610 | $8.434M | 0.1% | $86.41 | — | — | COM | 148929102 |
| COST | COSTCO WHSL CORP NEW | 8,655 | $8.186M | 0.1% | $945.78 | — | — | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 22,829 | $7.972M | 0.1% | $349.19 | — | — | COM | 824348106 |
| CWH | CAMPING WORLD HLDGS INC | 493,264 | $7.971M | 0.1% | $16.16 | — | — | CL A | 13462K109 |
| MUSA | MURPHY USA INC | 16,347 | $7.68M | 0.1% | $469.81 | — | — | COM | 626755102 |
| WSC | WILLSCOT HLDGS CORP | 270,397 | $7.517M | 0.1% | $27.80 | — | — | COM CL A | 971378104 |
| HOOD | ROBINHOOD MKTS INC | 179,774 | $7.482M | 0.1% | $41.62 | — | — | COM CL A | 770700102 |
| TWFG | TWFG INC | 242,055 | $7.482M | 0.1% | $30.91 | — | — | COM CL A | 87318A101 |
| FWONK | LIBERTY MEDIA CORP DEL | 79,515 | $7.157M | 0.1% | $90.01 | — | — | COM LBTY ONE S C | 531229755 |
| RBRK | RUBRIK INC. | 113,796 | $6.939M | 0.1% | $60.98 | — | — | CL A | 781154109 |
| DCTH | DELCATH SYS INC | 538,500 | $6.855M | 0.1% | $12.73 | — | — | COM NEW | 24661P807 |
| CP | CANADIAN PACIFIC KANSAS CITY | 93,332 | $6.553M | 0.1% | $70.21 | — | — | COM | 13646K108 |
| SEI | SOLARIS ENERGY INFRAS INC | 296,799 | $6.458M | 0.1% | $21.76 | — | — | COM CL A | 83418M103 |
| HEI/A | HEICO CORP NEW | 29,620 | $6.249M | 0.1% | $210.97 | — | — | CL A | 422806208 |
| XMTR | XOMETRY INC | 246,526 | $6.143M | 0.1% | $24.92 | — | — | CLASS A COM | 98423F109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,478 | $6.116M | 0.1% | $143.98 | — | — | COM | 70959W103 |
| VMC | VULCAN MATLS CO | 26,182 | $6.108M | 0.1% | $233.30 | — | — | COM | 929160109 |
| GLNG | GOLAR LNG LTD | 156,748 | $5.955M | 0.1% | $37.99 | — | — | SHS | G9456A100 |
| WMT | WALMART INC | 66,426 | $5.832M | 0.1% | $87.79 | — | — | COM | 931142103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 109,417 | $5.79M | 0.1% | $52.92 | — | — | COM | 830940102 |
| ELF | E L F BEAUTY INC | 88,644 | $5.566M | 0.1% | $62.79 | — | — | COM | 26856L103 |
| JPM | JPMORGAN CHASE & CO. | 20,807 | $5.104M | 0.1% | $245.30 | — | — | COM | 46625H100 |
| DHI | D R HORTON INC | 39,631 | $5.038M | 0.1% | $127.13 | — | — | COM | 23331A109 |
| SNOW | SNOWFLAKE INC | 31,946 | $4.669M | 0.1% | $146.16 | — | — | CL A | 833445109 |
| FNV | FRANCO NEV CORP | 29,580 | $4.661M | 0.1% | $157.56 | — | — | COM | 351858105 |
| TLSI | TRISALUS LIFE SCIENCES INC | 827,357 | $4.567M | 0.1% | $5.52 | — | — | COM | 89680M101 |
| RXST | RXSIGHT INC | 176,751 | $4.463M | 0.1% | $25.25 | — | — | COM | 78349D107 |
| HIMS | HIMS & HERS HEALTH INC | 150,572 | $4.449M | 0.1% | $29.55 | — | — | COM CL A | 433000106 |
| CEG | CONSTELLATION ENERGY CORP | 21,782 | $4.392M | 0.1% | $201.63 | — | — | COM | 21037T109 |
| ADBE | ADOBE INC | 11,415 | $4.378M | 0.1% | $383.52 | — | — | COM | 00724F101 |
| BBIO | BRIDGEBIO PHARMA INC | 122,243 | $4.226M | 0.1% | $34.57 | — | — | COM | 10806X102 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,503 | $4.153M | 0.1% | $77.63 | — | — | COM | 962879102 |
| GILD | GILEAD SCIENCES INC | 36,586 | $4.099M | 0.1% | $112.05 | — | — | COM | 375558103 |
| HEI | HEICO CORP NEW | 14,361 | $3.837M | 0.1% | $267.19 | — | — | COM | 422806109 |
| — | VERONA PHARMA PLC | 59,711 | $3.791M | 0.0% | $63.49 | — | — | SPONSORED ADS | 925050106 |
| GRND | GRINDR INC | 209,799 | $3.755M | 0.0% | $17.90 | — | — | COM | 39854F101 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 89,281 | $3.629M | 0.0% | $40.65 | — | — | COM SHS | 10240L102 |
| GEV | GE VERNOVA INC | 11,794 | $3.6M | 0.0% | $305.28 | — | — | COM | 36828A101 |
| CNM | CORE & MAIN INC | 74,124 | $3.581M | 0.0% | $48.31 | — | — | CL A | 21874C102 |
| FERG | FERGUSON ENTERPRISES INC | 22,176 | $3.553M | 0.0% | $160.23 | — | — | COMMON STOCK NEW | 31488V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,545 | $3.542M | 0.0% | $50.21 | — | — | COM | 169656105 |
| ENVX | ENOVIX CORPORATION | 480,840 | $3.529M | 0.0% | $7.34 | — | — | COM | 293594107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 790,761 | $3.337M | 0.0% | $4.22 | — | — | COM CL A | 23204X103 |
| TGTX | TG THERAPEUTICS INC | 80,777 | $3.185M | 0.0% | $39.43 | — | — | COM | 88322Q108 |
| COIN | COINBASE GLOBAL INC | 17,450 | $3.005M | 0.0% | $172.23 | — | — | COM CL A | 19260Q107 |
| DASH | DOORDASH INC | 15,729 | $2.875M | 0.0% | $182.77 | — | — | CL A | 25809K105 |
| MQ | MARQETA INC | 694,213 | $2.86M | 0.0% | $4.12 | — | — | CLASS A COM | 57142B104 |
| FOUR | SHIFT4 PMTS INC | 34,151 | $2.79M | 0.0% | $81.71 | — | — | CL A | 82452J109 |
| ENPH | ENPHASE ENERGY INC | 41,919 | $2.601M | 0.0% | $62.05 | — | — | COM | 29355A107 |
| PODD | INSULET CORP | 9,754 | $2.561M | 0.0% | $262.61 | — | — | COM | 45784P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,447 | $2.368M | 0.0% | $532.58 | — | — | CL B NEW | 084670702 |
| SLNO | SOLENO THERAPEUTICS INC | 33,086 | $2.364M | 0.0% | $71.45 | — | — | COM | 834203309 |
| ARGX | ARGENX SE | 3,840 | $2.273M | 0.0% | $591.87 | — | — | SPONSORED ADR | 04016X101 |
| PI | IMPINJ INC | 24,639 | $2.235M | 0.0% | $90.70 | — | — | COM | 453204109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 84,404 | $2.167M | 0.0% | $25.68 | — | — | COM | 913915104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 37,087 | $2.161M | 0.0% | $58.26 | — | — | COM | 74276L105 |
| EME | EMCOR GROUP INC | 5,634 | $2.082M | 0.0% | $369.63 | — | — | COM | 29084Q100 |
| WSO | WATSCO INC | 4,021 | $2.044M | 0.0% | $508.30 | — | — | COM | 942622200 |
| FIP | FTAI INFRASTRUCTURE INC | 442,810 | $2.006M | 0.0% | $4.53 | — | — | COMMON STOCK | 35953C106 |
| RDNT | RADNET INC | 39,467 | $1.962M | 0.0% | $49.72 | — | — | COM | 750491102 |
| — | MERUS N V | 45,942 | $1.934M | 0.0% | $42.09 | — | — | COM | N5749R100 |
| CIEN | CIENA CORP | 27,811 | $1.681M | 0.0% | $60.43 | — | — | COM NEW | 171779309 |
| EOLS | EVOLUS INC | 139,145 | $1.674M | 0.0% | $12.03 | — | — | COM | 30052C107 |
| BROS | DUTCH BROS INC | 26,745 | $1.651M | 0.0% | $61.74 | — | — | CL A | 26701L100 |
| SARO | STANDARDAERO INC | 57,392 | $1.529M | 0.0% | $26.64 | — | — | COM | 85423L103 |
| BILL | BILL HOLDINGS INC | 31,075 | $1.426M | 0.0% | $45.89 | — | — | COM | 090043100 |
| EXE | EXPAND ENERGY CORPORATION | 12,227 | $1.361M | 0.0% | $111.32 | — | — | COM | 165167735 |
| JANX | JANUX THERAPEUTICS INC | 50,106 | $1.353M | 0.0% | $27.00 | — | — | COM | 47103J105 |
| ARVN | ARVINAS INC | 190,582 | $1.338M | 0.0% | $7.02 | — | — | COM | 04335A105 |
| AXON | AXON ENTERPRISE INC | 2,530 | $1.331M | 0.0% | $525.95 | — | — | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 10,041 | $1.303M | 0.0% | $129.73 | — | — | COM | 443201108 |
| VSCO | VICTORIAS SECRET AND CO | 68,565 | $1.274M | 0.0% | $18.58 | — | — | COMMON STOCK | 926400102 |
| SATS | ECHOSTAR CORP | 47,821 | $1.223M | 0.0% | $25.58 | — | — | CL A | 278768106 |
| ACMR | ACM RESH INC | 49,753 | $1.161M | 0.0% | $23.34 | — | — | COM CL A | 00108J109 |
| PM | PHILIP MORRIS INTL INC | 7,080 | $1.124M | 0.0% | $158.73 | — | — | COM | 718172109 |
| TEM | TEMPUS AI INC | 22,358 | $1.079M | 0.0% | $48.24 | — | — | CL A | 88023B103 |
| APA | APA CORPORATION | 48,931 | $1.029M | 0.0% | $21.02 | — | — | COM | 03743Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,453 | $905K | 0.0% | $166.00 | — | — | SPONSORED ADS | 874039100 |
| IAUX | I-80 GOLD CORP | 1,449,293 | $843K | 0.0% | $0.58 | — | — | COM | 44955L106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 24,470 | $821K | 0.0% | $33.54 | — | — | COM | 22663K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,679 | $814K | 0.0% | $484.82 | — | — | COM | 92532F100 |
| ROOT | ROOT INC | 6,044 | $807K | 0.0% | $133.44 | — | — | CL A NEW | 77664L207 |
| NU | NU HLDGS LTD | 73,428 | $752K | 0.0% | $10.24 | — | — | ORD SHS CL A | G6683N103 |
| RELY | REMITLY GLOBAL INC | 35,673 | $742K | 0.0% | $20.80 | — | — | COM | 75960P104 |
| STOK | STOKE THERAPEUTICS INC | 105,817 | $704K | 0.0% | $6.65 | — | — | COM | 86150R107 |
| GLW | CORNING INC | 15,298 | $700K | 0.0% | $45.78 | — | — | COM | 219350105 |
| APP | APPLOVIN CORP | 2,438 | $646K | 0.0% | $264.97 | — | — | COM CL A | 03831W108 |
| WING | WINGSTOP INC | 2,788 | $629K | 0.0% | $225.58 | — | — | COM | 974155103 |
| DKNG | DRAFTKINGS INC NEW | 18,908 | $628K | 0.0% | $33.21 | — | — | COM CL A | 26142V105 |
| PCVX | VAXCYTE INC | 16,359 | $618K | 0.0% | $37.76 | — | — | COM | 92243G108 |
| CLH | CLEAN HARBORS INC | 3,112 | $613K | 0.0% | $197.10 | — | — | COM | 184496107 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,695 | $612K | 0.0% | $32.72 | — | — | CL A | 55826T102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,888 | $612K | 0.0% | $36.21 | — | — | COM | 90400D108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 29,569 | $605K | 0.0% | $20.47 | — | — | ORDINARY SHARES | N62509109 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,436 | $602K | 0.0% | $63.82 | — | — | COM | 803607100 |
| CYTK | CYTOKINETICS INC | 14,862 | $597K | 0.0% | $40.19 | — | — | COM NEW | 23282W605 |
| TPR | TAPESTRY INC | 8,354 | $588K | 0.0% | $70.41 | — | — | COM | 876030107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 79,484 | $550K | 0.0% | $6.92 | — | — | COM | 74623V103 |
| EWCZ | EUROPEAN WAX CTR INC | 138,621 | $548K | 0.0% | $3.95 | — | — | CLASS A COM | 29882P106 |
| VITL | VITAL FARMS INC | 16,479 | $502K | 0.0% | $30.47 | — | — | COM | 92847W103 |
| TTD | THE TRADE DESK INC | 9,061 | $496K | 0.0% | $54.72 | — | — | COM CL A | 88339J105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,788 | $481K | 0.0% | $172.50 | — | — | COM | 45866F104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,772 | $409K | 0.0% | $29.69 | — | — | COM NEW | 50077B207 |
| CARG | CARGURUS INC | 13,620 | $397K | 0.0% | $29.13 | — | — | COM CL A | 141788109 |
| TMDX | TRANSMEDICS GROUP INC | 5,859 | $394K | 0.0% | $67.28 | — | — | COM | 89377M109 |
| CVNA | CARVANA CO | 1,815 | $379K | 0.0% | $209.08 | — | — | CL A | 146869102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,166 | $376K | 0.0% | $52.45 | — | — | COM | 518415104 |
| L | LOEWS CORP | 4,054 | $373K | 0.0% | $91.91 | — | — | COM | 540424108 |
| SNAP | SNAP INC | 42,676 | $372K | 0.0% | $8.71 | — | — | CL A | 83304A106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 334,549 | $371K | 0.0% | $1.11 | — | — | COM | 18453H106 |
| — | ROCKET LAB USA INC | 17,153 | $307K | 0.0% | $17.88 | — | — | COM | 773122106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,686 | $307K | 0.0% | $45.85 | — | — | COM SHS | M2029K104 |
| — | NEKTAR THERAPEUTICS | 412,379 | $280K | 0.0% | $0.68 | — | — | COM | 640268108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 41,566 | $261K | 0.0% | $6.27 | — | — | COM | 71722W107 |
| ZVIA | ZEVIA PBC | 106,094 | $229K | 0.0% | $2.16 | — | — | CL A | 98955K104 |
| GTX | GARRETT MOTION INC | 25,201 | $211K | 0.0% | $8.37 | — | — | COM | 366505105 |
| NEWP | NEW PAC METALS CORP | 172,541 | $191K | 0.0% | $1.11 | — | — | COM | 64782A107 |
| RCUS | ARCUS BIOSCIENCES INC | 24,016 | $189K | 0.0% | $7.85 | — | — | COM | 03969F109 |
| — | 89BIO INC | 19,968 | $145K | 0.0% | $7.27 | — | — | COM | 282559103 |
| — | AZUL S A | 78,664 | $129K | 0.0% | $1.64 | — | — | SPONSR ADR PFD | 05501U106 |
| VZLA | VIZSLA SILVER CORP | 12,419 | $28,191 | 0.0% | $2.27 | — | — | COM NEW | 92859G608 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,724 | $27,997 | 0.0% | $2.04 | — | — | ORDINARY SHARES | M9607U115 |