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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 470,980 | $631M | 6.7% | $1339.13 | — | — | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,763,702 | $437M | 4.6% | $157.99 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,865,757 | $409M | 4.3% | $219.39 | — | — | COM | 023135106 |
| NET | CLOUDFLARE INC | 1,955,859 | $383M | 4.1% | $195.83 | — | — | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 440,837 | $325M | 3.5% | $738.09 | — | — | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 2,390,749 | $276M | 2.9% | $115.35 | — | — | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 492,476 | $268M | 2.8% | $543.41 | — | — | COM NEW | 46120E602 |
| DUOL | DUOLINGO INC | 592,717 | $243M | 2.6% | $410.02 | — | — | CL A COM | 26603R106 |
| TSLA | TESLA INC | 760,459 | $242M | 2.6% | $317.66 | — | — | COM | 88160R101 |
| SHAK | SHAKE SHACK INC | 1,419,295 | $200M | 2.1% | $140.60 | — | — | CL A | 819047101 |
| TOST | TOAST INC | 4,376,607 | $194M | 2.1% | $44.29 | — | — | CL A | 888787108 |
| RBLX | ROBLOX CORP | 1,736,140 | $183M | 1.9% | $105.20 | — | — | CL A | 771049103 |
| NTRA | NATERA INC | 1,037,390 | $175M | 1.9% | $168.94 | — | — | COM | 632307104 |
| PWR | QUANTA SVCS INC | 400,260 | $151M | 1.6% | $378.08 | — | — | COM | 74762E102 |
| MELI | MERCADOLIBRE INC | 56,515 | $148M | 1.6% | $2613.64 | — | — | COM | 58733R102 |
| EMBJ | EMBRAER S.A. | 2,579,572 | $147M | 1.6% | $56.91 | — | — | SPONSORED ADS | 29082A107 |
| TKO | TKO GROUP HOLDINGS INC | 722,602 | $131M | 1.4% | $181.95 | — | — | CL A | 87256C101 |
| APPF | APPFOLIO INC | 525,334 | $121M | 1.3% | $230.28 | — | — | COM CL A | 03783C100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,125,253 | $121M | 1.3% | $107.41 | — | — | COM | 101137107 |
| QXO | QXO INC | 5,226,993 | $113M | 1.2% | $21.54 | — | — | COM NEW | 82846H405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 145,020 | $111M | 1.2% | $767.34 | — | — | SHS | L8681T102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 337,088 | $110M | 1.2% | $326.09 | — | — | COM | 02043Q107 |
| OSCR | OSCAR HEALTH INC | 4,909,743 | $105M | 1.1% | $21.44 | — | — | CL A | 687793109 |
| LPLA | LPL FINL HLDGS INC | 270,527 | $101M | 1.1% | $374.97 | — | — | COM | 50212V100 |
| HUBS | HUBSPOT INC | 175,906 | $97.91M | 1.0% | $556.63 | — | — | COM | 443573100 |
| AFRM | AFFIRM HLDGS INC | 1,335,496 | $92.34M | 1.0% | $69.14 | — | — | COM CL A | 00827B106 |
| NYT | NEW YORK TIMES CO | 1,615,154 | $90.42M | 1.0% | $55.98 | — | — | CL A | 650111107 |
| ANET | ARISTA NETWORKS INC | 883,309 | $90.37M | 1.0% | $102.31 | — | — | COM SHS | 040413205 |
| FRPT | FRESHPET INC | 1,319,639 | $89.68M | 1.0% | $67.96 | — | — | COM | 358039105 |
| SN | SHARKNINJA INC | 900,661 | $89.16M | 0.9% | $98.99 | — | — | COM SHS | G8068L108 |
| SFM | SPROUTS FMRS MKT INC | 540,873 | $89.05M | 0.9% | $164.64 | — | — | COM | 85208M102 |
| GOOGL | ALPHABET INC | 502,818 | $88.61M | 0.9% | $176.23 | — | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 176,805 | $87.94M | 0.9% | $497.41 | — | — | COM | 594918104 |
| SITM | SITIME CORP | 394,085 | $83.97M | 0.9% | $213.08 | — | — | COM | 82982T106 |
| GAP | GAP INC | 3,780,187 | $82.45M | 0.9% | $21.81 | — | — | COM | 364760108 |
| POOL | POOL CORP | 281,349 | $82.01M | 0.9% | $291.48 | — | — | COM | 73278L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 579,512 | $79M | 0.8% | $136.32 | — | — | CL A | 69608A108 |
| TBBB | BBB FOODS INC | 2,838,869 | $78.81M | 0.8% | $27.76 | — | — | CL A COM | G0896C103 |
| ROKU | ROKU INC | 870,161 | $76.48M | 0.8% | $87.89 | — | — | COM CL A | 77543R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,095,995 | $74.99M | 0.8% | $68.42 | — | — | COM | 74275K108 |
| GKOS | GLAUKOS CORP | 700,634 | $72.37M | 0.8% | $103.29 | — | — | COM | 377322102 |
| GOOG | ALPHABET INC | 406,933 | $72.19M | 0.8% | $177.39 | — | — | CAP STK CL C | 02079K107 |
| BNTX | BIONTECH SE | 667,635 | $71.08M | 0.8% | $106.47 | — | — | SPONSORED ADS | 09075V102 |
| BOOT | BOOT BARN HLDGS INC | 456,256 | $69.35M | 0.7% | $152.00 | — | — | COM | 099406100 |
| SPNT | SIRIUSPOINT LTD | 3,388,934 | $69.1M | 0.7% | $20.39 | — | — | COM | G8192H106 |
| TTAN | SERVICETITAN INC | 616,908 | $66.12M | 0.7% | $107.18 | — | — | SHS CL A | 81764X103 |
| MU | MICRON TECHNOLOGY INC | 517,024 | $63.72M | 0.7% | $123.25 | — | — | COM | 595112103 |
| ABNB | AIRBNB INC | 454,089 | $60.09M | 0.6% | $132.34 | — | — | COM CL A | 009066101 |
| KNF | KNIFE RIVER CORP | 714,485 | $58.33M | 0.6% | $81.64 | — | — | COMMON STOCK | 498894104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,155,763 | $58.26M | 0.6% | $14.02 | — | — | COM | 03969K108 |
| FNV | FRANCO NEV CORP | 350,236 | $57.41M | 0.6% | $163.92 | — | — | COM | 351858105 |
| ARM | ARM HOLDINGS PLC | 347,089 | $56.14M | 0.6% | $161.74 | — | — | SPONSORED ADS | 042068205 |
| CBOE | CBOE GLOBAL MKTS INC | 226,847 | $52.9M | 0.6% | $233.21 | — | — | COM | 12503M108 |
| ESLT | ELBIT SYS LTD | 111,859 | $50.28M | 0.5% | $449.50 | — | — | ORD | M3760D101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,642,756 | $50.05M | 0.5% | $13.74 | — | — | COM CL A | 76954A103 |
| NBIS | NEBIUS GROUP N.V. | 891,693 | $49.34M | 0.5% | $55.33 | — | — | SHS CLASS A | N97284108 |
| CALX | CALIX INC | 913,698 | $48.6M | 0.5% | $53.19 | — | — | COM | 13100M509 |
| TLN | TALEN ENERGY CORP | 163,395 | $47.51M | 0.5% | $290.77 | — | — | COM | 87422Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,090 | $44.87M | 0.5% | $509.31 | — | — | CL A | 22788C105 |
| MLM | MARTIN MARIETTA MATLS INC | 79,575 | $43.68M | 0.5% | $548.96 | — | — | COM | 573284106 |
| FND | FLOOR & DECOR HLDGS INC | 568,823 | $43.21M | 0.5% | $75.96 | — | — | CL A | 339750101 |
| LOAR | LOAR HOLDINGS INC | 473,940 | $40.84M | 0.4% | $86.17 | — | — | COM SHS | 53947R105 |
| RACE | FERRARI N V | 78,648 | $38.6M | 0.4% | $490.74 | — | — | COM | N3167Y103 |
| CRCL | CIRCLE INTERNET GROUP INC | 206,105 | $37.36M | 0.4% | $181.29 | — | — | COM CL A | 172573107 |
| WRBY | WARBY PARKER INC | 1,687,029 | $37M | 0.4% | $21.93 | — | — | CL A COM | 93403J106 |
| XYZ | BLOCK INC | 540,724 | $36.73M | 0.4% | $67.93 | — | — | CL A | 852234103 |
| IBN | ICICI BANK LIMITED | 1,055,350 | $35.5M | 0.4% | $33.64 | — | — | ADR | 45104G104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,190,092 | $35.13M | 0.4% | $16.04 | — | — | COM | 33748L101 |
| — | VERONA PHARMA PLC | 365,258 | $34.55M | 0.4% | $94.58 | — | — | SPONSORED ADS | 925050106 |
| GE | GE AEROSPACE | 122,697 | $31.58M | 0.3% | $257.39 | — | — | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 326,112 | $30.53M | 0.3% | $93.63 | — | — | COM CL A | 770700102 |
| GTLS | CHART INDS INC | 183,321 | $30.18M | 0.3% | $164.65 | — | — | COM | 16115Q308 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,243,035 | $29.86M | 0.3% | $24.02 | — | — | SHS | G4809J106 |
| DKS | DICKS SPORTING GOODS INC | 150,549 | $29.78M | 0.3% | $197.81 | — | — | COM | 253393102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 243,349 | $29.43M | 0.3% | $120.94 | — | — | COM | 82982L103 |
| XMTR | XOMETRY INC | 859,808 | $29.05M | 0.3% | $33.79 | — | — | CLASS A COM | 98423F109 |
| PRCH | PORCH GROUP INC | 2,459,623 | $29M | 0.3% | $11.79 | — | — | COM | 733245104 |
| TWLO | TWILIO INC | 231,488 | $28.79M | 0.3% | $124.36 | — | — | CL A | 90138F102 |
| HDB | HDFC BANK LTD | 357,062 | $27.38M | 0.3% | $76.67 | — | — | SPONSORED ADS | 40415F101 |
| OPCH | OPTION CARE HEALTH INC | 828,583 | $26.91M | 0.3% | $32.48 | — | — | COM NEW | 68404L201 |
| TEM | TEMPUS AI INC | 413,081 | $26.25M | 0.3% | $63.54 | — | — | CL A | 88023B103 |
| TXRH | TEXAS ROADHOUSE INC | 137,647 | $25.8M | 0.3% | $187.41 | — | — | COM | 882681109 |
| COCO | VITA COCO CO INC | 641,007 | $23.14M | 0.2% | $36.10 | — | — | COM | 92846Q107 |
| MDB | MONGODB INC | 107,094 | $22.49M | 0.2% | $209.99 | — | — | CL A | 60937P106 |
| CB | CHUBB LIMITED | 74,815 | $21.68M | 0.2% | $289.72 | — | — | COM | H1467J104 |
| FTAI | FTAI AVIATION LTD | 175,068 | $20.14M | 0.2% | $115.04 | — | — | SHS | G3730V105 |
| BBIO | BRIDGEBIO PHARMA INC | 465,401 | $20.1M | 0.2% | $43.18 | — | — | COM | 10806X102 |
| SNOW | SNOWFLAKE INC | 89,462 | $20.02M | 0.2% | $223.77 | — | — | CL A | 833445109 |
| CSGP | COSTAR GROUP INC | 245,432 | $19.73M | 0.2% | $80.40 | — | — | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 35,100 | $19.72M | 0.2% | $561.94 | — | — | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 12,834 | $19.52M | 0.2% | $1520.62 | — | — | COM | 893641100 |
| WRB | BERKLEY W R CORP | 243,316 | $17.88M | 0.2% | $73.47 | — | — | COM | 084423102 |
| SG | SWEETGREEN INC | 1,187,836 | $17.68M | 0.2% | $14.88 | — | — | COM CL A | 87043Q108 |
| RBRK | RUBRIK INC. | 194,137 | $17.39M | 0.2% | $89.59 | — | — | CL A | 781154109 |
| MGY | MAGNOLIA OIL & GAS CORP | 743,357 | $16.71M | 0.2% | $22.48 | — | — | CL A | 559663109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 476,483 | $16.15M | 0.2% | $33.89 | — | — | COM | 913915104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,487 | $14.38M | 0.2% | $226.49 | — | — | SPONSORED ADS | 874039100 |
| KYMR | KYMERA THERAPEUTICS INC | 329,020 | $14.36M | 0.2% | $43.64 | — | — | COM | 501575104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,173 | $12.88M | 0.1% | $151.28 | — | — | COM | 538034109 |
| AMT | AMERICAN TOWER CORP NEW | 57,712 | $12.76M | 0.1% | $221.02 | — | — | COM | 03027X100 |
| INSP | INSPIRE MED SYS INC | 91,756 | $11.91M | 0.1% | $129.77 | — | — | COM | 457730109 |
| WWD | WOODWARD INC | 48,054 | $11.78M | 0.1% | $245.09 | — | — | COM | 980745103 |
| ONEW | ONEWATER MARINE INC | 862,085 | $11.54M | 0.1% | $13.39 | — | — | CL A COM | 68280L101 |
| NOW | SERVICENOW INC | 11,142 | $11.45M | 0.1% | $1028.08 | — | — | COM | 81762P102 |
| — | MAG SILVER CORP | 541,248 | $11.44M | 0.1% | $21.13 | — | — | COM | 55903Q104 |
| ONON | ON HLDG AG | 219,699 | $11.44M | 0.1% | $52.05 | — | — | NAMEN AKT A | H5919C104 |
| DASH | DOORDASH INC | 45,778 | $11.28M | 0.1% | $246.51 | — | — | CL A | 25809K105 |
| BV | BRIGHTVIEW HLDGS INC | 664,364 | $11.06M | 0.1% | $16.65 | — | — | COM | 10948C107 |
| Z | ZILLOW GROUP INC | 157,557 | $11.04M | 0.1% | $70.05 | — | — | CL C CAP STK | 98954M200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 232,608 | $10.8M | 0.1% | $46.45 | — | — | COM NEW | 50077B207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 51,133 | $10.68M | 0.1% | $208.95 | — | — | CL A | 55825T103 |
| KRNT | KORNIT DIGITAL LTD | 502,461 | $10M | 0.1% | $19.91 | — | — | SHS | M6372Q113 |
| LGIH | LGI HOMES INC | 193,780 | $9.984M | 0.1% | $51.52 | — | — | COM | 50187T106 |
| HNGE | HINGE HEALTH INC | 185,849 | $9.618M | 0.1% | $51.75 | — | — | CL A | 433313103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,553 | $9.549M | 0.1% | $302.64 | — | — | COM | 558868105 |
| AGI | ALAMOS GOLD INC NEW | 328,281 | $8.719M | 0.1% | $26.56 | — | — | COM CL A | 011532108 |
| TWFG | TWFG INC | 240,356 | $8.412M | 0.1% | $35.00 | — | — | COM CL A | 87318A101 |
| SU | SUNCOR ENERGY INC NEW | 216,114 | $8.093M | 0.1% | $37.45 | — | — | COM | 867224107 |
| FWONK | LIBERTY MEDIA CORP DEL | 77,347 | $8.083M | 0.1% | $104.50 | — | — | COM LBTY ONE S C | 531229755 |
| COST | COSTCO WHSL CORP NEW | 7,921 | $7.841M | 0.1% | $989.94 | — | — | COM | 22160K105 |
| GEV | GE VERNOVA INC | 14,782 | $7.822M | 0.1% | $529.15 | — | — | COM | 36828A101 |
| AAPL | APPLE INC | 37,880 | $7.772M | 0.1% | $205.17 | — | — | COM | 037833100 |
| HEI/A | HEICO CORP NEW | 29,291 | $7.579M | 0.1% | $258.75 | — | — | CL A | 422806208 |
| SHW | SHERWIN WILLIAMS CO | 21,924 | $7.528M | 0.1% | $343.36 | — | — | COM | 824348106 |
| SEI | SOLARIS ENERGY INFRAS INC | 266,001 | $7.525M | 0.1% | $28.29 | — | — | COM CL A | 83418M103 |
| HIMS | HIMS & HERS HEALTH INC | 150,741 | $7.514M | 0.1% | $49.85 | — | — | COM CL A | 433000106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 42,179 | $7.247M | 0.1% | $171.81 | — | — | COM | 70959W103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,128,434 | $7.041M | 0.1% | $6.24 | — | — | COM CL A | 30049H102 |
| VMC | VULCAN MATLS CO | 26,040 | $6.792M | 0.1% | $260.82 | — | — | COM | 929160109 |
| MUSA | MURPHY USA INC | 15,561 | $6.33M | 0.1% | $406.80 | — | — | COM | 626755102 |
| CYTK | CYTOKINETICS INC | 191,115 | $6.314M | 0.1% | $33.04 | — | — | COM NEW | 23282W605 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 108,530 | $6.272M | 0.1% | $57.79 | — | — | COM | 830940102 |
| ROIV | ROIVANT SCIENCES LTD | 547,840 | $6.174M | 0.1% | $11.27 | — | — | SHS | G76279101 |
| COIN | COINBASE GLOBAL INC | 17,398 | $6.098M | 0.1% | $350.49 | — | — | COM CL A | 19260Q107 |
| CEG | CONSTELLATION ENERGY CORP | 18,562 | $5.991M | 0.1% | $322.76 | — | — | COM | 21037T109 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,092,975 | $5.957M | 0.1% | $5.45 | — | — | COM | 89680M101 |
| LLY | ELI LILLY & CO | 7,250 | $5.652M | 0.1% | $779.53 | — | — | COM | 532457108 |
| GLNG | GOLAR LNG LTD | 133,897 | $5.515M | 0.1% | $41.19 | — | — | SHS | G9456A100 |
| CWH | CAMPING WORLD HLDGS INC | 320,073 | $5.502M | 0.1% | $17.19 | — | — | CL A | 13462K109 |
| WMT | WALMART INC | 56,190 | $5.494M | 0.1% | $97.78 | — | — | COM | 931142103 |
| CHYM | CHIME FINL INC | 158,971 | $5.486M | 0.1% | $34.51 | — | — | COM SHS CL A | 16935C109 |
| JPM | JPMORGAN CHASE & CO. | 17,745 | $5.144M | 0.1% | $289.91 | — | — | COM | 46625H100 |
| ELF | E L F BEAUTY INC | 39,610 | $4.929M | 0.1% | $124.44 | — | — | COM | 26856L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 53,135 | $4.772M | 0.1% | $89.80 | — | — | COM | 962879102 |
| CAVA | CAVA GROUP INC | 56,242 | $4.737M | 0.1% | $84.23 | — | — | COM | 148929102 |
| WSC | WILLSCOT HLDGS CORP | 172,095 | $4.715M | 0.1% | $27.40 | — | — | COM CL A | 971378104 |
| HEI | HEICO CORP NEW | 14,355 | $4.708M | 0.0% | $328.00 | — | — | COM | 422806109 |
| TPR | TAPESTRY INC | 52,152 | $4.579M | 0.0% | $87.81 | — | — | COM | 876030107 |
| ENVX | ENOVIX CORPORATION | 438,792 | $4.537M | 0.0% | $10.34 | — | — | COM | 293594107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 123,127 | $4.477M | 0.0% | $36.36 | — | — | COM | 90400D108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 229,808 | $4.463M | 0.0% | $19.42 | — | — | COM SHS CL A | 83207R107 |
| CNM | CORE & MAIN INC | 73,688 | $4.447M | 0.0% | $60.35 | — | — | CL A | 21874C102 |
| DHI | D R HORTON INC | 33,608 | $4.333M | 0.0% | $128.92 | — | — | COM | 23331A109 |
| MQ | MARQETA INC | 665,107 | $3.878M | 0.0% | $5.83 | — | — | CLASS A COM | 57142B104 |
| BBNX | BETA BIONICS INC | 244,202 | $3.556M | 0.0% | $14.56 | — | — | COM | 08659B102 |
| FOUR | SHIFT4 PMTS INC | 34,223 | $3.392M | 0.0% | $99.11 | — | — | CL A | 82452J109 |
| SATS | ECHOSTAR CORP | 118,624 | $3.286M | 0.0% | $27.70 | — | — | CL A | 278768106 |
| LEN | LENNAR CORP | 29,300 | $3.241M | 0.0% | $110.61 | — | — | CL A | 526057104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 639,788 | $3.161M | 0.0% | $4.94 | — | — | COM CL A | 23204X103 |
| TARS | TARSUS PHARMACEUTICALS INC | 77,164 | $3.126M | 0.0% | $40.51 | — | — | COM | 87650L103 |
| CIEN | CIENA CORP | 37,716 | $3.067M | 0.0% | $81.33 | — | — | COM NEW | 171779309 |
| ADBE | ADOBE INC | 7,781 | $3.01M | 0.0% | $386.88 | — | — | COM | 00724F101 |
| NN | NEXTNAV INC | 197,715 | $3.005M | 0.0% | $15.20 | — | — | COMMON STOCK | 65345N106 |
| EME | EMCOR GROUP INC | 5,606 | $2.999M | 0.0% | $534.89 | — | — | COM | 29084Q100 |
| VG | VENTURE GLOBAL INC | 182,632 | $2.845M | 0.0% | $15.58 | — | — | COM CL A | 92333F101 |
| GILD | GILEAD SCIENCES INC | 25,428 | $2.819M | 0.0% | $110.87 | — | — | COM | 375558103 |
| PI | IMPINJ INC | 25,217 | $2.801M | 0.0% | $111.07 | — | — | COM | 453204109 |
| WING | WINGSTOP INC | 8,131 | $2.738M | 0.0% | $336.74 | — | — | COM | 974155103 |
| FIP | FTAI INFRASTRUCTURE INC | 440,092 | $2.715M | 0.0% | $6.17 | — | — | COMMON STOCK | 35953C106 |
| TGTX | TG THERAPEUTICS INC | 71,310 | $2.566M | 0.0% | $35.99 | — | — | COM | 88322Q108 |
| EYE | NATIONAL VISION HLDGS INC | 107,598 | $2.476M | 0.0% | $23.01 | — | — | COM | 63845R107 |
| CNR | CORE NATURAL RESOURCES INC | 32,707 | $2.281M | 0.0% | $69.74 | — | — | COM SHS | 218937100 |
| RDNT | RADNET INC | 39,562 | $2.251M | 0.0% | $56.91 | — | — | COM | 750491102 |
| GRND | GRINDR INC | 97,903 | $2.222M | 0.0% | $22.70 | — | — | COM | 39854F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,400 | $2.137M | 0.0% | $485.77 | — | — | CL B NEW | 084670702 |
| ARGX | ARGENX SE | 3,817 | $2.104M | 0.0% | $551.22 | — | — | SPONSORED ADR | 04016X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,205 | $2.091M | 0.0% | $90.13 | — | — | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 2,513 | $2.081M | 0.0% | $827.94 | — | — | COM | 05464C101 |
| MAMA | MAMAS CREATIONS INC | 246,577 | $2.047M | 0.0% | $8.30 | — | — | COM | 56146T103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 145,627 | $2.039M | 0.0% | $14.00 | — | — | COM | 01625V104 |
| HWM | HOWMET AEROSPACE INC | 9,962 | $1.854M | 0.0% | $186.13 | — | — | COM | 443201108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 70,707 | $1.816M | 0.0% | $25.69 | — | — | COM | 03823U102 |
| ALVO | ALVOTECH | 195,345 | $1.782M | 0.0% | $9.12 | — | — | ORDINARY SHARES | L01800108 |
| DDOG | DATADOG INC | 12,749 | $1.713M | 0.0% | $134.33 | — | — | CL A COM | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 8,789 | $1.601M | 0.0% | $182.13 | — | — | COM | 718172109 |
| CRM | SALESFORCE INC | 5,814 | $1.585M | 0.0% | $272.69 | — | — | COM | 79466L302 |
| BILL | BILL HOLDINGS INC | 32,157 | $1.488M | 0.0% | $46.26 | — | — | COM | 090043100 |
| ENPH | ENPHASE ENERGY INC | 37,131 | $1.472M | 0.0% | $39.65 | — | — | COM | 29355A107 |
| STOK | STOKE THERAPEUTICS INC | 129,571 | $1.471M | 0.0% | $11.35 | — | — | COM | 86150R107 |
| EZPW | EZCORP INC | 105,944 | $1.471M | 0.0% | $13.88 | — | — | CL A NON VTG | 302301106 |
| EXE | EXPAND ENERGY CORPORATION | 12,154 | $1.421M | 0.0% | $116.94 | — | — | COM | 165167735 |
| SPIR | SPIRE GLOBAL INC | 115,514 | $1.375M | 0.0% | $11.90 | — | — | COM CL A NEW | 848560306 |
| ASAN | ASANA INC | 95,238 | $1.286M | 0.0% | $13.50 | — | — | CL A | 04342Y104 |
| ACMR | ACM RESH INC | 49,638 | $1.286M | 0.0% | $25.90 | — | — | COM CL A | 00108J109 |
| RCAT | RED CAT HLDGS INC | 160,522 | $1.169M | 0.0% | $7.28 | — | — | COM | 75644T100 |
| BWXT | BWX TECHNOLOGIES INC | 8,062 | $1.161M | 0.0% | $144.06 | — | — | COM | 05605H100 |
| EOLS | EVOLUS INC | 120,899 | $1.113M | 0.0% | $9.21 | — | — | COM | 30052C107 |
| RXST | RXSIGHT INC | 84,047 | $1.093M | 0.0% | $13.00 | — | — | COM | 78349D107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 79,194 | $1.085M | 0.0% | $13.70 | — | — | COM | 74623V103 |
| OMDA | OMADA HEALTH INC | 57,762 | $1.057M | 0.0% | $18.30 | — | — | COM | 68170A108 |
| JANX | JANUX THERAPEUTICS INC | 45,411 | $1.049M | 0.0% | $23.10 | — | — | COM | 47103J105 |
| NU | NU HLDGS LTD | 73,273 | $1.005M | 0.0% | $13.72 | — | — | ORD SHS CL A | G6683N103 |
| TMDX | TRANSMEDICS GROUP INC | 6,775 | $908K | 0.0% | $134.01 | — | — | COM | 89377M109 |
| APA | APA CORPORATION | 48,549 | $888K | 0.0% | $18.29 | — | — | COM | 03743Q108 |
| APP | APPLOVIN CORP | 2,449 | $857K | 0.0% | $350.08 | — | — | COM CL A | 03831W108 |
| DKNG | DRAFTKINGS INC NEW | 19,063 | $818K | 0.0% | $42.89 | — | — | COM CL A | 26142V105 |
| RKLB | ROCKET LAB CORP | 22,855 | $818K | 0.0% | $35.77 | — | — | COM | 773121108 |
| ROOT | ROOT INC | 6,225 | $797K | 0.0% | $127.97 | — | — | CL A NEW | 77664L207 |
| NKTR | NEKTAR THERAPEUTICS | 28,902 | $747K | 0.0% | $25.84 | — | — | COM NEW | 640268306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,228 | $743K | 0.0% | $56.15 | — | — | COM | 169656105 |
| ARVN | ARVINAS INC | 99,271 | $731K | 0.0% | $7.36 | — | — | COM | 04335A105 |
| IAUX | I-80 GOLD CORP | 1,212,751 | $726K | 0.0% | $0.60 | — | — | COM | 44955L106 |
| CLH | CLEAN HARBORS INC | 2,987 | $691K | 0.0% | $231.18 | — | — | COM | 184496107 |
| GRAL | GRAIL INC | 12,518 | $644K | 0.0% | $51.42 | — | — | COM | 384747101 |
| VITL | VITAL FARMS INC | 16,584 | $639K | 0.0% | $38.52 | — | — | COM | 92847W103 |
| CVNA | CARVANA CO | 1,846 | $622K | 0.0% | $336.96 | — | — | CL A | 146869102 |
| JOBY | JOBY AVIATION INC | 57,367 | $605K | 0.0% | $10.55 | — | — | COMMON STOCK | G65163100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,153 | $567K | 0.0% | $79.27 | — | — | COM | 13646K108 |
| GLW | CORNING INC | 10,739 | $565K | 0.0% | $52.59 | — | — | COM | 219350105 |
| PCVX | VAXCYTE INC | 16,285 | $529K | 0.0% | $32.51 | — | — | COM | 92243G108 |
| ZVIA | ZEVIA PBC | 156,135 | $503K | 0.0% | $3.22 | — | — | CL A | 98955K104 |
| TDUP | THREDUP INC | 63,464 | $475K | 0.0% | $7.49 | — | — | CL A | 88556E102 |
| FERG | FERGUSON ENTERPRISES INC | 2,139 | $466K | 0.0% | $217.75 | — | — | COMMON STOCK NEW | 31488V107 |
| AIRO | AIRO GROUP HLDGS INC | 18,744 | $451K | 0.0% | $24.07 | — | — | COM | 009422106 |
| DCTH | DELCATH SYS INC | 33,133 | $451K | 0.0% | $13.60 | — | — | COM NEW | 24661P807 |
| CRWV | COREWEAVE INC | 2,700 | $440K | 0.0% | $163.06 | — | — | COM CL A | 21873S108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,942 | $438K | 0.0% | $48.99 | — | — | COM | 518415104 |
| L | LOEWS CORP | 4,125 | $378K | 0.0% | $91.66 | — | — | COM | 540424108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 6,671 | $328K | 0.0% | $49.18 | — | — | COM SHS | M2029K104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 31,358 | $301K | 0.0% | $9.59 | — | — | COM | 71722W107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 234,145 | $274K | 0.0% | $1.17 | — | — | COM | 18453H106 |
| GTX | GARRETT MOTION INC | 25,201 | $265K | 0.0% | $10.51 | — | — | COM | 366505105 |
| SNAP | SNAP INC | 28,872 | $251K | 0.0% | $8.69 | — | — | CL A | 83304A106 |
| BNED | BARNES & NOBLE ED INC | 19,685 | $232K | 0.0% | $11.77 | — | — | COM NEW | 06777U200 |
| NEWP | NEW PAC METALS CORP | 171,477 | $230K | 0.0% | $1.34 | — | — | COM | 64782A107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 9,928 | $214K | 0.0% | $21.52 | — | — | COM | 04681Y103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 22,510 | $55,150 | 0.0% | $2.45 | — | — | COM | 77313F106 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,724 | $36,094 | 0.0% | $2.63 | — | — | ORDINARY SHARES | M9607U115 |