Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $9.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 470,980 | $631M | 6.7% | $9.62 | +1075.8% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,763,702 | $437M | 4.6% | $90.09 | +39.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,865,757 | $409M | 4.3% | $120.09 | +64.8% | COM | 023135106 |
| NET | CLOUDFLARE INC | 1,955,859 | $383M | 4.1% | $25.66 | +465.7% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 440,837 | $325M | 3.5% | $128.23 | +380.9% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 2,390,749 | $276M | 2.9% | $64.91 | +54.1% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 492,476 | $268M | 2.8% | $285.95 | +82.9% | COM NEW | 46120E602 |
| DUOL | DUOLINGO INC | 592,717 | $243M | 2.6% | $145.07 | +202.5% | CL A COM | 26603R106 |
| TSLA | TESLA INC | 760,459 | $242M | 2.6% | $215.21 | +40.0% | COM | 88160R101 |
| SHAK | SHAKE SHACK INC | 1,419,295 | $200M | 2.1% | $50.37 | +116.2% | CL A | 819047101 |
| TOST | TOAST INC | 4,376,607 | $194M | 2.1% | $41.09 | -4.4% | CL A | 888787108 |
| RBLX | ROBLOX CORP | 1,736,140 | $183M | 1.9% | $48.79 | +61.0% | CL A | 771049103 |
| NTRA | NATERA INC | 1,037,390 | $175M | 1.9% | $62.48 | +149.4% | COM | 632307104 |
| PWR | QUANTA SVCS INC | 400,260 | $151M | 1.6% | $158.23 | +102.7% | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 56,515 | $148M | 1.6% | $688.71 | +239.1% | COM | 58733R102 |
| EMBJ | EMBRAER S.A. | 2,579,572 | $147M | 1.6% | $28.89 | — | SPONSORED ADS | 29082A107 |
| TKO | TKO GROUP HOLDINGS INC | 722,602 | $131M | 1.4% | $94.30 | +68.7% | CL A | 87256C101 |
| APPF | APPFOLIO INC | 525,334 | $121M | 1.3% | $137.92 | +58.0% | COM CL A | 03783C100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,125,253 | $121M | 1.3% | $73.66 | +37.4% | COM | 101137107 |
| QXO | QXO INC | 5,226,993 | $113M | 1.2% | $16.42 | 0.0% | COM NEW | 82846H405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 145,020 | $111M | 1.2% | $237.33 | +170.4% | SHS | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 337,088 | $110M | 1.2% | $45.25 | +511.4% | COM | 02043Q107 |
| OSCR | OSCAR HEALTH INC | 4,909,743 | $105M | 1.1% | $11.87 | +25.3% | CL A | 687793109 |
| LPLA | LPL FINL HLDGS INC | 270,527 | $101M | 1.1% | $224.76 | +55.9% | COM | 50212V100 |
| HUBS | HUBSPOT INC | 175,906 | $97.91M | 1.0% | $35.95 | +1529.3% | COM | 443573100 |
| AFRM | AFFIRM HLDGS INC | 1,335,496 | $92.34M | 1.0% | $55.92 | -7.3% | COM CL A | 00827B106 |
| NYT | NEW YORK TIMES CO | 1,615,154 | $90.42M | 1.0% | $27.34 | +92.1% | CL A | 650111107 |
| ANET | ARISTA NETWORKS INC | 883,309 | $90.37M | 1.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| FRPT | FRESHPET INC | 1,319,639 | $89.68M | 1.0% | $26.89 | +190.4% | COM | 358039105 |
| SN | SHARKNINJA INC | 900,661 | $89.16M | 0.9% | $94.84 | -8.8% | COM SHS | G8068L108 |
| SFM | SPROUTS FMRS MKT INC | 540,873 | $89.05M | 0.9% | $30.19 | +441.1% | COM | 85208M102 |
| GOOGL | ALPHABET INC | 502,818 | $88.61M | 0.9% | $107.18 | +52.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 176,805 | $87.94M | 0.9% | $178.25 | +142.6% | COM | 594918104 |
| SITM | SITIME CORP | 394,085 | $83.97M | 0.9% | $124.42 | +45.3% | COM | 82982T106 |
| GAP | GAP INC | 3,780,187 | $82.45M | 0.9% | $21.94 | -0.4% | COM | 364760108 |
| POOL | POOL CORP | 281,349 | $82.01M | 0.9% | $52.04 | +474.9% | COM | 73278L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 579,512 | $79M | 0.8% | $21.31 | +450.4% | CL A | 69608A108 |
| TBBB | BBB FOODS INC | 2,838,869 | $78.81M | 0.8% | $23.15 | +21.5% | CL A COM | G0896C103 |
| ROKU | ROKU INC | 870,161 | $76.48M | 0.8% | $64.52 | +8.3% | COM CL A | 77543R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,095,995 | $74.99M | 0.8% | $83.39 | -21.7% | COM | 74275K108 |
| GKOS | GLAUKOS CORP | 700,634 | $72.37M | 0.8% | $101.53 | -7.6% | COM | 377322102 |
| GOOG | ALPHABET INC | 406,933 | $72.19M | 0.8% | $110.86 | +48.7% | CAP STK CL C | 02079K107 |
| BNTX | BIONTECH SE | 667,635 | $71.08M | 0.8% | $139.22 | — | SPONSORED ADS | 09075V102 |
| BOOT | BOOT BARN HLDGS INC | 456,256 | $69.35M | 0.7% | $88.51 | +49.9% | COM | 099406100 |
| SPNT | SIRIUSPOINT LTD | 3,388,934 | $69.1M | 0.7% | $10.05 | +82.9% | COM | G8192H106 |
| TTAN | SERVICETITAN INC | 616,908 | $66.12M | 0.7% | $109.38 | +2.2% | SHS CL A | 81764X103 |
| MU | MICRON TECHNOLOGY INC | 517,024 | $63.72M | 0.7% | $94.70 | -1.6% | COM | 595112103 |
| ABNB | AIRBNB INC | 454,089 | $60.09M | 0.6% | $128.19 | -1.2% | COM CL A | 009066101 |
| KNF | KNIFE RIVER CORP | 714,485 | $58.33M | 0.6% | $51.43 | +77.1% | COMMON STOCK | 498894104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,155,763 | $58.26M | 0.6% | $8.16 | +71.8% | COM | 03969K108 |
| FNV | FRANCO NEV CORP | 350,236 | $57.41M | 0.6% | $154.26 | +7.1% | COM | 351858105 |
| ARM | ARM HOLDINGS PLC | 347,089 | $56.14M | 0.6% | $120.53 | — | SPONSORED ADS | 042068205 |
| CBOE | CBOE GLOBAL MKTS INC | 226,847 | $52.9M | 0.6% | $180.68 | +23.0% | COM | 12503M108 |
| ESLT | ELBIT SYS LTD | 111,859 | $50.28M | 0.5% | $323.15 | +25.0% | ORD | M3760D101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,642,756 | $50.05M | 0.5% | $11.66 | +16.4% | COM CL A | 76954A103 |
| NBIS | NEBIUS GROUP N.V. | 891,693 | $49.34M | 0.5% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| CALX | CALIX INC | 913,698 | $48.6M | 0.5% | $25.79 | +65.8% | COM | 13100M509 |
| TLN | TALEN ENERGY CORP | 163,395 | $47.51M | 0.5% | $150.40 | +57.8% | COM | 87422Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,090 | $44.87M | 0.5% | $166.06 | +161.1% | CL A | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC | 79,575 | $43.68M | 0.5% | $277.90 | +89.5% | COM | 573284106 |
| FND | FLOOR & DECOR HLDGS INC | 568,823 | $43.21M | 0.5% | $71.40 | +4.0% | CL A | 339750101 |
| LOAR | LOAR HOLDINGS INC | 473,940 | $40.84M | 0.4% | $54.34 | +59.3% | COM SHS | 53947R105 |
| RACE | FERRARI N V | 78,648 | $38.6M | 0.4% | $450.38 | +3.2% | COM | N3167Y103 |
| CRCL | CIRCLE INTERNET GROUP INC | 206,105 | $37.36M | 0.4% | $162.91 | 0.0% | COM CL A | 172573107 |
| WRBY | WARBY PARKER INC | 1,687,029 | $37M | 0.4% | $14.51 | +27.4% | CL A COM | 93403J106 |
| XYZ | BLOCK INC | 540,724 | $36.73M | 0.4% | $84.71 | -31.3% | CL A | 852234103 |
| IBN | ICICI BANK LIMITED | 1,055,350 | $35.5M | 0.4% | $20.46 | — | ADR | 45104G104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,190,092 | $35.13M | 0.4% | $20.87 | -19.6% | COM | 33748L101 |
| — | VERONA PHARMA PLC | 365,258 | $34.55M | 0.4% | $89.50 | — | SPONSORED ADS | 925050106 |
| GE | GE AEROSPACE | 122,697 | $31.58M | 0.3% | $155.96 | +40.2% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 326,112 | $30.53M | 0.3% | $52.77 | +12.2% | COM CL A | 770700102 |
| GTLS | CHART INDS INC | 183,321 | $30.18M | 0.3% | $157.28 | -6.6% | COM | 16115Q308 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,243,035 | $29.86M | 0.3% | $9.53 | +149.2% | SHS | G4809J106 |
| DKS | DICKS SPORTING GOODS INC | 150,549 | $29.78M | 0.3% | $85.56 | +113.1% | COM | 253393102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 243,349 | $29.43M | 0.3% | $71.65 | +64.9% | COM | 82982L103 |
| XMTR | XOMETRY INC | 859,808 | $29.05M | 0.3% | $29.91 | -2.0% | CLASS A COM | 98423F109 |
| PRCH | PORCH GROUP INC | 2,459,623 | $29M | 0.3% | $6.35 | +35.4% | COM | 733245104 |
| TWLO | TWILIO INC | 231,488 | $28.79M | 0.3% | $115.85 | -8.2% | CL A | 90138F102 |
| HDB | HDFC BANK LTD | 357,062 | $27.38M | 0.3% | $63.65 | — | SPONSORED ADS | 40415F101 |
| OPCH | OPTION CARE HEALTH INC | 828,583 | $26.91M | 0.3% | $15.08 | +114.2% | COM NEW | 68404L201 |
| TEM | TEMPUS AI INC | 413,081 | $26.25M | 0.3% | $56.91 | +0.8% | CL A | 88023B103 |
| TXRH | TEXAS ROADHOUSE INC | 137,647 | $25.8M | 0.3% | $142.95 | +24.2% | COM | 882681109 |
| COCO | VITA COCO CO INC | 641,007 | $23.14M | 0.2% | $22.81 | +46.4% | COM | 92846Q107 |
| MDB | MONGODB INC | 107,094 | $22.49M | 0.2% | $70.78 | +161.2% | CL A | 60937P106 |
| CB | CHUBB LIMITED | 74,815 | $21.68M | 0.2% | $114.84 | +149.9% | COM | H1467J104 |
| FTAI | FTAI AVIATION LTD | 175,068 | $20.14M | 0.2% | $121.23 | -8.2% | SHS | G3730V105 |
| BBIO | BRIDGEBIO PHARMA INC | 465,401 | $20.1M | 0.2% | $37.35 | -2.6% | COM | 10806X102 |
| SNOW | SNOWFLAKE INC | 89,462 | $20.02M | 0.2% | $176.84 | +2.2% | CL A | 833445109 |
| CSGP | COSTAR GROUP INC | 245,432 | $19.73M | 0.2% | $81.79 | -4.8% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 35,100 | $19.72M | 0.2% | $125.55 | +339.3% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 12,834 | $19.52M | 0.2% | $146.59 | +796.5% | COM | 893641100 |
| WRB | BERKLEY W R CORP | 243,316 | $17.88M | 0.2% | $34.98 | +100.0% | COM | 084423102 |
| SG | SWEETGREEN INC | 1,187,836 | $17.68M | 0.2% | $19.23 | -14.3% | COM CL A | 87043Q108 |
| RBRK | RUBRIK INC. | 194,137 | $17.39M | 0.2% | $51.99 | +52.1% | CL A | 781154109 |
| MGY | MAGNOLIA OIL & GAS CORP | 743,357 | $16.71M | 0.2% | $13.65 | +62.2% | CL A | 559663109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 476,483 | $16.15M | 0.2% | $30.60 | +2.6% | COM | 913915104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,487 | $14.38M | 0.2% | $221.99 | — | SPONSORED ADS | 874039100 |
| KYMR | KYMERA THERAPEUTICS INC | 329,020 | $14.36M | 0.2% | $40.70 | -15.4% | COM | 501575104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,173 | $12.88M | 0.1% | $137.67 | 0.0% | COM | 538034109 |
| AMT | AMERICAN TOWER CORP NEW | 57,712 | $12.76M | 0.1% | $68.68 | +206.3% | COM | 03027X100 |
| INSP | INSPIRE MED SYS INC | 91,756 | $11.91M | 0.1% | $68.50 | +111.7% | COM | 457730109 |
| WWD | WOODWARD INC | 48,054 | $11.78M | 0.1% | $203.79 | 0.0% | COM | 980745103 |
| ONEW | ONEWATER MARINE INC | 862,085 | $11.54M | 0.1% | $18.76 | -24.4% | CL A COM | 68280L101 |
| NOW | SERVICENOW INC | 11,142 | $11.45M | 0.1% | $52.11 | +262.0% | COM | 81762P102 |
| — | MAG SILVER CORP | 541,248 | $11.44M | 0.1% | $9.85 | — | COM | 55903Q104 |
| ONON | ON HLDG AG | 219,699 | $11.44M | 0.1% | $52.80 | -3.5% | NAMEN AKT A | H5919C104 |
| DASH | DOORDASH INC | 45,778 | $11.28M | 0.1% | $163.37 | +22.8% | CL A | 25809K105 |
| BV | BRIGHTVIEW HLDGS INC | 664,364 | $11.06M | 0.1% | $13.01 | +15.0% | COM | 10948C107 |
| Z | ZILLOW GROUP INC | 157,557 | $11.04M | 0.1% | $57.27 | +17.7% | CL C CAP STK | 98954M200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 232,608 | $10.8M | 0.1% | $35.24 | +2.7% | COM NEW | 50077B207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 51,133 | $10.68M | 0.1% | $159.45 | +20.8% | CL A | 55825T103 |
| KRNT | KORNIT DIGITAL LTD | 502,461 | $10M | 0.1% | $33.73 | -40.9% | SHS | M6372Q113 |
| LGIH | LGI HOMES INC | 193,780 | $9.984M | 0.1% | $21.96 | +149.2% | COM | 50187T106 |
| HNGE | HINGE HEALTH INC | 185,849 | $9.618M | 0.1% | $40.42 | 0.0% | CL A | 433313103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,553 | $9.549M | 0.1% | $235.62 | +26.5% | COM | 558868105 |
| AGI | ALAMOS GOLD INC NEW | 328,281 | $8.719M | 0.1% | $7.34 | +264.0% | COM CL A | 011532108 |
| TWFG | TWFG INC | 240,356 | $8.412M | 0.1% | $25.94 | +28.5% | COM CL A | 87318A101 |
| SU | SUNCOR ENERGY INC NEW | 216,114 | $8.093M | 0.1% | $25.50 | +40.7% | COM | 867224107 |
| FWONK | LIBERTY MEDIA CORP DEL | 77,347 | $8.083M | 0.1% | $71.61 | — | COM LBTY ONE S C | 531229755 |
| COST | COSTCO WHSL CORP NEW | 7,921 | $7.841M | 0.1% | $535.22 | +85.1% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 14,782 | $7.822M | 0.1% | $276.94 | +50.2% | COM | 36828A101 |
| AAPL | APPLE INC | 37,880 | $7.772M | 0.1% | $108.97 | +84.8% | COM | 037833100 |
| HEI/A | HEICO CORP NEW | 29,291 | $7.579M | 0.1% | $109.05 | +100.5% | CL A | 422806208 |
| SHW | SHERWIN WILLIAMS CO | 21,924 | $7.528M | 0.1% | $298.91 | +15.3% | COM | 824348106 |
| SEI | SOLARIS ENERGY INFRAS INC | 266,001 | $7.525M | 0.1% | $27.32 | -14.5% | COM CL A | 83418M103 |
| HIMS | HIMS & HERS HEALTH INC | 150,741 | $7.514M | 0.1% | $9.35 | +383.6% | COM CL A | 433000106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,179 | $7.247M | 0.1% | $43.16 | +271.6% | COM | 70959W103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,128,434 | $7.041M | 0.1% | $4.63 | 0.0% | COM CL A | 30049H102 |
| VMC | VULCAN MATLS CO | 26,040 | $6.792M | 0.1% | $135.31 | +89.2% | COM | 929160109 |
| MUSA | MURPHY USA INC | 15,561 | $6.33M | 0.1% | $387.51 | +16.9% | COM | 626755102 |
| CYTK | CYTOKINETICS INC | 191,115 | $6.314M | 0.1% | $35.77 | -2.8% | COM NEW | 23282W605 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 108,530 | $6.272M | 0.1% | $20.89 | +176.1% | COM | 830940102 |
| ROIV | ROIVANT SCIENCES LTD | 547,840 | $6.174M | 0.1% | $11.82 | -8.3% | SHS | G76279101 |
| COIN | COINBASE GLOBAL INC | 17,398 | $6.098M | 0.1% | $62.11 | +276.4% | COM CL A | 19260Q107 |
| CEG | CONSTELLATION ENERGY CORP | 18,562 | $5.991M | 0.1% | $199.64 | +32.2% | COM | 21037T109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,092,975 | $5.957M | 0.1% | $5.33 | +0.6% | COM | 89680M101 |
| LLY | ELI LILLY & CO | 7,250 | $5.652M | 0.1% | $325.79 | +137.4% | COM | 532457108 |
| GLNG | GOLAR LNG LTD | 133,897 | $5.515M | 0.1% | $37.95 | +2.2% | SHS | G9456A100 |
| CWH | CAMPING WORLD HLDGS INC | 320,073 | $5.502M | 0.1% | $20.92 | -27.3% | CL A | 13462K109 |
| WMT | WALMART INC | 56,190 | $5.494M | 0.1% | $60.19 | +57.4% | COM | 931142103 |
| CHYM | CHIME FINL INC | 158,971 | $5.486M | 0.1% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| JPM | JPMORGAN CHASE & CO. | 17,745 | $5.144M | 0.1% | $104.49 | +141.8% | COM | 46625H100 |
| ELF | E L F BEAUTY INC | 39,610 | $4.929M | 0.1% | $70.22 | +21.5% | COM | 26856L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,135 | $4.772M | 0.1% | $18.25 | +360.7% | COM | 962879102 |
| CAVA | CAVA GROUP INC | 56,242 | $4.737M | 0.1% | $107.50 | -20.7% | COM | 148929102 |
| WSC | WILLSCOT HLDGS CORP | 172,095 | $4.715M | 0.1% | $21.56 | +23.6% | COM CL A | 971378104 |
| HEI | HEICO CORP NEW | 14,355 | $4.708M | 0.0% | $92.32 | +199.7% | COM | 422806109 |
| TPR | TAPESTRY INC | 52,152 | $4.579M | 0.0% | $73.25 | +2.3% | COM | 876030107 |
| ENVX | ENOVIX CORPORATION | 438,792 | $4.537M | 0.0% | $20.36 | -63.4% | COM | 293594107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 123,127 | $4.477M | 0.0% | $36.99 | -2.5% | COM | 90400D108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 229,808 | $4.463M | 0.0% | $28.04 | -32.6% | COM SHS CL A | 83207R107 |
| CNM | CORE & MAIN INC | 73,688 | $4.447M | 0.0% | $37.84 | +41.3% | CL A | 21874C102 |
| DHI | D R HORTON INC | 33,608 | $4.333M | 0.0% | $121.97 | +0.3% | COM | 23331A109 |
| MQ | MARQETA INC | 665,107 | $3.878M | 0.0% | $5.18 | -8.3% | CLASS A COM | 57142B104 |
| BBNX | BETA BIONICS INC | 244,202 | $3.556M | 0.0% | $14.16 | 0.0% | COM | 08659B102 |
| FOUR | SHIFT4 PMTS INC | 34,223 | $3.392M | 0.0% | $83.35 | +4.6% | CL A | 82452J109 |
| SATS | ECHOSTAR CORP | 118,624 | $3.286M | 0.0% | $18.81 | +16.8% | CL A | 278768106 |
| LEN | LENNAR CORP | 29,300 | $3.241M | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 639,788 | $3.161M | 0.0% | $9.27 | -53.5% | COM CL A | 23204X103 |
| TARS | TARSUS PHARMACEUTICALS INC | 77,164 | $3.126M | 0.0% | $45.25 | -0.5% | COM | 87650L103 |
| CIEN | CIENA CORP | 37,716 | $3.067M | 0.0% | $77.13 | -7.0% | COM NEW | 171779309 |
| ADBE | ADOBE INC | 7,781 | $3.01M | 0.0% | $311.87 | +23.6% | COM | 00724F101 |
| NN | NEXTNAV INC | 197,715 | $3.005M | 0.0% | $12.83 | 0.0% | COMMON STOCK | 65345N106 |
| EME | EMCOR GROUP INC | 5,606 | $2.999M | 0.0% | $208.00 | +112.0% | COM | 29084Q100 |
| VG | VENTURE GLOBAL INC | 182,632 | $2.845M | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| GILD | GILEAD SCIENCES INC | 25,428 | $2.819M | 0.0% | $79.61 | +31.1% | COM | 375558103 |
| PI | IMPINJ INC | 25,217 | $2.801M | 0.0% | $54.80 | +81.4% | COM | 453204109 |
| WING | WINGSTOP INC | 8,131 | $2.738M | 0.0% | $311.03 | -4.9% | COM | 974155103 |
| FIP | FTAI INFRASTRUCTURE INC | 440,092 | $2.715M | 0.0% | $5.80 | -14.0% | COMMON STOCK | 35953C106 |
| TGTX | TG THERAPEUTICS INC | 71,310 | $2.566M | 0.0% | $18.83 | +97.7% | COM | 88322Q108 |
| EYE | NATIONAL VISION HLDGS INC | 107,598 | $2.476M | 0.0% | $17.05 | 0.0% | COM | 63845R107 |
| CNR | CORE NATURAL RESOURCES INC | 32,707 | $2.281M | 0.0% | $70.86 | 0.0% | COM SHS | 218937100 |
| RDNT | RADNET INC | 39,562 | $2.251M | 0.0% | $54.28 | +1.2% | COM | 750491102 |
| GRND | GRINDR INC | 97,903 | $2.222M | 0.0% | $9.34 | +135.1% | COM | 39854F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,400 | $2.137M | 0.0% | $230.27 | +120.6% | CL B NEW | 084670702 |
| ARGX | ARGENX SE | 3,817 | $2.104M | 0.0% | $240.69 | — | SPONSORED ADR | 04016X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,205 | $2.091M | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 2,513 | $2.081M | 0.0% | $543.94 | +25.1% | COM | 05464C101 |
| MAMA | MAMAS CREATIONS INC | 246,577 | $2.047M | 0.0% | $7.20 | 0.0% | COM | 56146T103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 145,627 | $2.039M | 0.0% | $16.10 | 0.0% | COM | 01625V104 |
| HWM | HOWMET AEROSPACE INC | 9,962 | $1.854M | 0.0% | $48.38 | +217.5% | COM | 443201108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 70,707 | $1.816M | 0.0% | $16.18 | 0.0% | COM | 03823U102 |
| ALVO | ALVOTECH | 195,345 | $1.782M | 0.0% | $9.39 | 0.0% | ORDINARY SHARES | L01800108 |
| DDOG | DATADOG INC | 12,749 | $1.713M | 0.0% | $111.31 | -0.5% | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 8,789 | $1.601M | 0.0% | $100.98 | +65.8% | COM | 718172109 |
| CRM | SALESFORCE INC | 5,814 | $1.585M | 0.0% | $248.66 | +7.0% | COM | 79466L302 |
| BILL | BILL HOLDINGS INC | 32,157 | $1.488M | 0.0% | $76.17 | -42.0% | COM | 090043100 |
| ENPH | ENPHASE ENERGY INC | 37,131 | $1.472M | 0.0% | $8.70 | +430.7% | COM | 29355A107 |
| STOK | STOKE THERAPEUTICS INC | 129,571 | $1.471M | 0.0% | $11.46 | -17.1% | COM | 86150R107 |
| EZPW | EZCORP INC | 105,944 | $1.471M | 0.0% | $14.45 | 0.0% | CL A NON VTG | 302301106 |
| EXE | EXPAND ENERGY CORPORATION | 12,154 | $1.421M | 0.0% | $87.94 | +24.1% | COM | 165167735 |
| SPIR | SPIRE GLOBAL INC | 115,514 | $1.375M | 0.0% | $10.09 | 0.0% | COM CL A NEW | 848560306 |
| ASAN | ASANA INC | 95,238 | $1.286M | 0.0% | $19.05 | -17.7% | CL A | 04342Y104 |
| ACMR | ACM RESH INC | 49,638 | $1.286M | 0.0% | $22.87 | -1.7% | COM CL A | 00108J109 |
| RCAT | RED CAT HLDGS INC | 160,522 | $1.169M | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| BWXT | BWX TECHNOLOGIES INC | 8,062 | $1.161M | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| EOLS | EVOLUS INC | 120,899 | $1.113M | 0.0% | $14.04 | -27.1% | COM | 30052C107 |
| RXST | RXSIGHT INC | 84,047 | $1.093M | 0.0% | $44.73 | -66.4% | COM | 78349D107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 79,194 | $1.085M | 0.0% | $11.57 | -23.5% | COM | 74623V103 |
| OMDA | OMADA HEALTH INC | 57,762 | $1.057M | 0.0% | $17.31 | 0.0% | COM | 68170A108 |
| JANX | JANUX THERAPEUTICS INC | 45,411 | $1.049M | 0.0% | $46.15 | -42.9% | COM | 47103J105 |
| NU | NU HLDGS LTD | 73,273 | $1.005M | 0.0% | $11.37 | +5.3% | ORD SHS CL A | G6683N103 |
| TMDX | TRANSMEDICS GROUP INC | 6,775 | $908K | 0.0% | $74.33 | +47.7% | COM | 89377M109 |
| APA | APA CORPORATION | 48,549 | $888K | 0.0% | $16.01 | +5.4% | COM | 03743Q108 |
| APP | APPLOVIN CORP | 2,449 | $857K | 0.0% | $58.82 | +451.2% | COM CL A | 03831W108 |
| DKNG | DRAFTKINGS INC NEW | 19,063 | $818K | 0.0% | $35.04 | +2.3% | COM CL A | 26142V105 |
| RKLB | ROCKET LAB CORP | 22,855 | $818K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| ROOT | ROOT INC | 6,225 | $797K | 0.0% | $87.75 | +54.4% | CL A NEW | 77664L207 |
| NKTR | NEKTAR THERAPEUTICS | 28,902 | $747K | 0.0% | $11.24 | 0.0% | COM NEW | 640268306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,228 | $743K | 0.0% | $57.98 | -12.3% | COM | 169656105 |
| ARVN | ARVINAS INC | 99,271 | $731K | 0.0% | $33.08 | -77.7% | COM | 04335A105 |
| IAUX | I-80 GOLD CORP | 1,212,751 | $726K | 0.0% | $1.37 | -56.9% | COM | 44955L106 |
| CLH | CLEAN HARBORS INC | 2,987 | $691K | 0.0% | $244.28 | -10.4% | COM | 184496107 |
| GRAL | GRAIL INC | 12,518 | $644K | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| VITL | VITAL FARMS INC | 16,584 | $639K | 0.0% | $35.97 | -6.2% | COM | 92847W103 |
| CVNA | CARVANA CO | 1,846 | $622K | 0.0% | $222.13 | +23.4% | CL A | 146869102 |
| JOBY | JOBY AVIATION INC | 57,367 | $605K | 0.0% | $7.24 | 0.0% | COMMON STOCK | G65163100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,153 | $567K | 0.0% | $77.35 | -1.0% | COM | 13646K108 |
| GLW | CORNING INC | 10,739 | $565K | 0.0% | $40.97 | +13.0% | COM | 219350105 |
| PCVX | VAXCYTE INC | 16,285 | $529K | 0.0% | $40.90 | -19.8% | COM | 92243G108 |
| ZVIA | ZEVIA PBC | 156,135 | $503K | 0.0% | $3.07 | -14.2% | CL A | 98955K104 |
| TDUP | THREDUP INC | 63,464 | $475K | 0.0% | $5.88 | 0.0% | CL A | 88556E102 |
| FERG | FERGUSON ENTERPRISES INC | 2,139 | $466K | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| AIRO | AIRO GROUP HLDGS INC | 18,744 | $451K | 0.0% | $25.36 | 0.0% | COM | 009422106 |
| DCTH | DELCATH SYS INC | 33,133 | $451K | 0.0% | $10.55 | +32.1% | COM NEW | 24661P807 |
| CRWV | COREWEAVE INC | 2,700 | $440K | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,942 | $438K | 0.0% | $52.50 | — | COM | 518415104 |
| L | LOEWS CORP | 4,125 | $378K | 0.0% | $60.53 | +44.7% | COM | 540424108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,671 | $328K | 0.0% | $43.30 | +18.7% | COM SHS | M2029K104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 31,358 | $301K | 0.0% | $18.59 | -70.2% | COM | 71722W107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 234,145 | $274K | 0.0% | $1.49 | -27.5% | COM | 18453H106 |
| GTX | GARRETT MOTION INC | 25,201 | $265K | 0.0% | $7.65 | +31.6% | COM | 366505105 |
| SNAP | SNAP INC | 28,872 | $251K | 0.0% | $23.45 | -64.6% | CL A | 83304A106 |
| BNED | BARNES & NOBLE ED INC | 19,685 | $232K | 0.0% | $10.67 | 0.0% | COM NEW | 06777U200 |
| NEWP | NEW PAC METALS CORP | 171,477 | $230K | 0.0% | $4.98 | -74.6% | COM | 64782A107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 9,928 | $214K | 0.0% | $22.88 | 0.0% | COM | 04681Y103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,510 | $55,150 | 0.0% | $5.07 | 0.0% | COM | 77313F106 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,724 | $36,094 | 0.0% | $2.54 | -9.2% | ORDINARY SHARES | M9607U115 |