Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $9.814B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 448,994 | $538M | 5.5% | $1198.92 | — | — | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 2,703,132 | $504M | 5.1% | $186.58 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,813,827 | $398M | 4.1% | $219.57 | — | — | COM | 023135106 |
| NET | CLOUDFLARE INC | 1,836,430 | $394M | 4.0% | $214.59 | — | — | CL A COM | 18915M107 |
| SHOP | SHOPIFY INC | 2,314,457 | $344M | 3.5% | $148.61 | — | — | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 752,539 | $335M | 3.4% | $444.72 | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 421,023 | $309M | 3.2% | $734.38 | — | — | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 1,709,516 | $237M | 2.4% | $138.52 | — | — | CL A | 771049103 |
| ISRG | INTUITIVE SURGICAL INC | 480,817 | $215M | 2.2% | $447.23 | — | — | COM NEW | 46120E602 |
| DUOL | DUOLINGO INC | 572,528 | $184M | 1.9% | $321.84 | — | — | CL A COM | 26603R106 |
| TOST | TOAST INC | 4,585,760 | $167M | 1.7% | $36.51 | — | — | CL A | 888787108 |
| PWR | QUANTA SVCS INC | 395,269 | $164M | 1.7% | $414.42 | — | — | COM | 74762E102 |
| NTRA | NATERA INC | 958,997 | $154M | 1.6% | $160.97 | — | — | COM | 632307104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 329,321 | $150M | 1.5% | $456.00 | — | — | COM | 02043Q107 |
| TKO | TKO GROUP HOLDINGS INC | 712,818 | $144M | 1.5% | $201.96 | — | — | CL A | 87256C101 |
| EMBJ | EMBRAER S.A. | 2,374,954 | $144M | 1.5% | $60.45 | — | — | SPONSORED ADS | 29082A107 |
| APPF | APPFOLIO INC | 517,750 | $143M | 1.5% | $275.66 | — | — | COM CL A | 03783C100 |
| MELI | MERCADOLIBRE INC | 55,282 | $129M | 1.3% | $2336.95 | — | — | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 842,028 | $123M | 1.3% | $145.71 | — | — | COM SHS | 040413205 |
| SHAK | SHAKE SHACK INC | 1,306,324 | $122M | 1.2% | $93.61 | — | — | CL A | 819047101 |
| GOOGL | ALPHABET INC | 493,071 | $120M | 1.2% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 3,272,349 | $119M | 1.2% | $36.37 | — | — | COM CL A | 349381103 |
| NBIS | NEBIUS GROUP N.V. | 1,049,218 | $118M | 1.2% | $112.27 | — | — | SHS CLASS A | N97284108 |
| SITM | SITIME CORP | 385,313 | $116M | 1.2% | $301.31 | — | — | COM | 82982T106 |
| QXO | QXO INC | 5,788,385 | $110M | 1.1% | $19.06 | — | — | COM NEW | 82846H405 |
| BSX | BOSTON SCIENTIFIC CORP | 1,103,325 | $108M | 1.1% | $97.63 | — | — | COM | 101137107 |
| SN | SHARKNINJA INC | 1,016,215 | $105M | 1.1% | $103.15 | — | — | COM SHS | G8068L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 141,451 | $98.73M | 1.0% | $698.00 | — | — | SHS | L8681T102 |
| GOOG | ALPHABET INC | 399,575 | $97.32M | 1.0% | $243.55 | — | — | CAP STK CL C | 02079K107 |
| ROKU | ROKU INC | 965,711 | $96.7M | 1.0% | $100.13 | — | — | COM CL A | 77543R102 |
| HOOD | ROBINHOOD MKTS INC | 622,318 | $89.1M | 0.9% | $143.18 | — | — | COM CL A | 770700102 |
| POOL | POOL CORP | 287,230 | $89.06M | 0.9% | $310.07 | — | — | COM | 73278L105 |
| LPLA | LPL FINL HLDGS INC | 265,966 | $88.48M | 0.9% | $332.69 | — | — | COM | 50212V100 |
| MSFT | MICROSOFT CORP | 169,870 | $87.98M | 0.9% | $517.95 | — | — | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 509,460 | $85.24M | 0.9% | $167.32 | — | — | COM | 595112103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,429,108 | $83.49M | 0.9% | $18.85 | — | — | COM | 03969K108 |
| GAP | GAP INC | 3,816,566 | $81.64M | 0.8% | $21.39 | — | — | COM | 364760108 |
| HUBS | HUBSPOT INC | 171,795 | $80.37M | 0.8% | $467.80 | — | — | COM | 443573100 |
| NYT | NEW YORK TIMES CO | 1,384,413 | $79.47M | 0.8% | $57.40 | — | — | CL A | 650111107 |
| FNV | FRANCO NEV CORP | 348,596 | $77.71M | 0.8% | $222.91 | — | — | COM | 351858105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,038,866 | $75.75M | 0.8% | $72.92 | — | — | COM | 74275K108 |
| AFRM | AFFIRM HLDGS INC | 974,471 | $71.21M | 0.7% | $73.08 | — | — | COM CL A | 00827B106 |
| TBBB | BBB FOODS INC | 2,548,695 | $68.71M | 0.7% | $26.96 | — | — | CL A COM | G0896C103 |
| FRPT | FRESHPET INC | 1,178,848 | $64.97M | 0.7% | $55.11 | — | — | COM | 358039105 |
| TEM | TEMPUS AI INC | 778,028 | $62.79M | 0.6% | $80.71 | — | — | CL A | 88023B103 |
| PRCH | PORCH GROUP INC | 3,729,166 | $62.58M | 0.6% | $16.78 | — | — | COM | 733245104 |
| SPNT | SIRIUSPOINT LTD | 3,411,075 | $61.71M | 0.6% | $18.09 | — | — | COM | G8192H106 |
| TTAN | SERVICETITAN INC | 611,880 | $61.7M | 0.6% | $100.83 | — | — | SHS CL A | 81764X103 |
| BOOT | BOOT BARN HLDGS INC | 366,795 | $60.79M | 0.6% | $165.72 | — | — | COM | 099406100 |
| ARX | ACCELERANT HOLDINGS | 3,898,272 | $58.05M | 0.6% | $14.89 | — | — | CL A | G00894108 |
| SFM | SPROUTS FMRS MKT INC | 532,250 | $57.91M | 0.6% | $108.80 | — | — | COM | 85208M102 |
| ESLT | ELBIT SYS LTD | 109,915 | $56.03M | 0.6% | $509.80 | — | — | ORD | M3760D101 |
| TLN | TALEN ENERGY CORP | 130,297 | $55.43M | 0.6% | $425.38 | — | — | COM | 87422Q109 |
| CALX | CALIX INC | 902,621 | $55.39M | 0.6% | $61.37 | — | — | COM | 13100M509 |
| ABNB | AIRBNB INC | 442,357 | $53.71M | 0.5% | $121.42 | — | — | COM CL A | 009066101 |
| XMTR | XOMETRY INC | 967,811 | $52.72M | 0.5% | $54.47 | — | — | CLASS A COM | 98423F109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,585,239 | $52.63M | 0.5% | $14.68 | — | — | COM CL A | 76954A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 285,965 | $52.17M | 0.5% | $182.42 | — | — | CL A | 69608A108 |
| CBOE | CBOE GLOBAL MKTS INC | 206,360 | $50.61M | 0.5% | $245.25 | — | — | COM | 12503M108 |
| MLM | MARTIN MARIETTA MATLS INC | 78,446 | $49.44M | 0.5% | $630.28 | — | — | COM | 573284106 |
| ARM | ARM HOLDINGS PLC | 348,067 | $49.25M | 0.5% | $141.49 | — | — | SPONSORED ADS | 042068205 |
| SATS | ECHOSTAR CORP | 624,187 | $47.66M | 0.5% | $76.36 | — | — | CL A | 278768106 |
| WRBY | WARBY PARKER INC | 1,668,224 | $46.01M | 0.5% | $27.58 | — | — | CL A COM | 93403J106 |
| FND | FLOOR & DECOR HLDGS INC | 557,436 | $41.08M | 0.4% | $73.70 | — | — | CL A | 339750101 |
| CRWD | CROWDSTRIKE HLDGS INC | 83,597 | $40.99M | 0.4% | $490.38 | — | — | CL A | 22788C105 |
| LOAR | LOAR HOLDINGS INC | 475,204 | $38.02M | 0.4% | $80.00 | — | — | COM SHS | 53947R105 |
| GE | GE AEROSPACE | 121,669 | $36.6M | 0.4% | $300.82 | — | — | COM NEW | 369604301 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 278,565 | $35.88M | 0.4% | $128.80 | — | — | COM | 82982L103 |
| MDB | MONGODB INC | 115,069 | $35.71M | 0.4% | $310.38 | — | — | CL A | 60937P106 |
| GTLS | CHART INDS INC | 176,553 | $35.34M | 0.4% | $200.15 | — | — | COM | 16115Q308 |
| TSEM | TOWER SEMICONDUCTOR LTD | 483,983 | $34.99M | 0.4% | $72.30 | — | — | SHS NEW | M87915274 |
| FIG | FIGMA INC | 668,140 | $34.66M | 0.4% | $51.87 | — | — | CLASS A COM STK | 316841105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 1,411,127 | $33.67M | 0.3% | $23.86 | — | — | CL A | 092244102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,145,809 | $33.56M | 0.3% | $15.64 | — | — | COM | 33748L101 |
| DKS | DICKS SPORTING GOODS INC | 149,279 | $33.17M | 0.3% | $222.22 | — | — | COM | 253393102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,884,076 | $32.88M | 0.3% | $17.45 | — | — | COM | 01625V104 |
| IBN | ICICI BANK LIMITED | 1,019,743 | $30.83M | 0.3% | $30.23 | — | — | ADR | 45104G104 |
| TXRH | TEXAS ROADHOUSE INC | 184,646 | $30.68M | 0.3% | $166.15 | — | — | COM | 882681109 |
| U | UNITY SOFTWARE INC | 745,055 | $29.83M | 0.3% | $40.04 | — | — | COM | 91332U101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,240,534 | $28.78M | 0.3% | $23.20 | — | — | SHS | G4809J106 |
| GKOS | GLAUKOS CORP | 334,532 | $27.28M | 0.3% | $81.55 | — | — | COM | 377322102 |
| OSCR | OSCAR HEALTH INC | 1,421,405 | $26.91M | 0.3% | $18.93 | — | — | CL A | 687793109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 272,893 | $24.93M | 0.3% | $91.37 | — | — | COM NEW | 50077B207 |
| BBIO | BRIDGEBIO PHARMA INC | 462,311 | $24.01M | 0.2% | $51.94 | — | — | COM | 10806X102 |
| HDB | HDFC BANK LTD | 697,781 | $23.84M | 0.2% | $34.16 | — | — | SPONSORED ADS | 40415F101 |
| CSGP | COSTAR GROUP INC | 278,503 | $23.5M | 0.2% | $84.37 | — | — | COM | 22160N109 |
| FTAI | FTAI AVIATION LTD | 139,364 | $23.25M | 0.2% | $166.86 | — | — | SHS | G3730V105 |
| OPCH | OPTION CARE HEALTH INC | 823,478 | $22.86M | 0.2% | $27.76 | — | — | COM NEW | 68404L201 |
| CYTK | CYTOKINETICS INC | 389,055 | $21.38M | 0.2% | $54.96 | — | — | COM NEW | 23282W605 |
| MA | MASTERCARD INCORPORATED | 32,961 | $18.75M | 0.2% | $568.81 | — | — | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,519 | $18.58M | 0.2% | $279.29 | — | — | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 242,297 | $18.56M | 0.2% | $76.62 | — | — | COM | 084423102 |
| SNOW | SNOWFLAKE INC | 81,944 | $18.48M | 0.2% | $225.55 | — | — | COM SHS | 833445109 |
| TDG | TRANSDIGM GROUP INC | 13,944 | $18.38M | 0.2% | $1318.00 | — | — | COM | 893641100 |
| VIA | VIA TRANSN INC | 354,981 | $17.07M | 0.2% | $48.08 | — | — | COM CL A | 92556W104 |
| CB | CHUBB LIMITED | 59,466 | $16.78M | 0.2% | $282.25 | — | — | COM | H1467J104 |
| BNTX | BIONTECH SE | 168,871 | $16.65M | 0.2% | $98.62 | — | — | SPONSORED ADS | 09075V102 |
| MGY | MAGNOLIA OIL & GAS CORP | 691,325 | $16.5M | 0.2% | $23.87 | — | — | CL A | 559663109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 505,198 | $16.44M | 0.2% | $32.55 | — | — | COM | 913915104 |
| RBRK | RUBRIK INC. | 192,223 | $15.81M | 0.2% | $82.25 | — | — | CL A | 781154109 |
| KNF | KNIFE RIVER CORP | 200,932 | $15.45M | 0.2% | $76.87 | — | — | COMMON STOCK | 498894104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,287 | $15.41M | 0.2% | $163.40 | — | — | COM | 538034109 |
| TWLO | TWILIO INC | 151,639 | $15.18M | 0.2% | $100.09 | — | — | CL A | 90138F102 |
| GEV | GE VERNOVA INC | 24,558 | $15.1M | 0.2% | $614.90 | — | — | COM | 36828A101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,848 | $14.15M | 0.1% | $458.66 | — | — | COM | 558868105 |
| KYMR | KYMERA THERAPEUTICS INC | 246,704 | $13.96M | 0.1% | $56.60 | — | — | COM | 501575104 |
| RDDT | REDDIT INC | 59,437 | $13.67M | 0.1% | $229.99 | — | — | CL A | 75734B100 |
| ONEW | ONEWATER MARINE INC | 857,263 | $13.58M | 0.1% | $15.84 | — | — | CL A COM | 68280L101 |
| NKTR | NEKTAR THERAPEUTICS | 224,828 | $12.79M | 0.1% | $56.90 | — | — | COM NEW | 640268306 |
| DASH | DOORDASH INC | 45,803 | $12.46M | 0.1% | $271.99 | — | — | CL A | 25809K105 |
| TDUP | THREDUP INC | 1,280,238 | $12.1M | 0.1% | $9.45 | — | — | CL A | 88556E102 |
| WWD | WOODWARD INC | 47,807 | $12.08M | 0.1% | $252.71 | — | — | COM | 980745103 |
| Z | ZILLOW GROUP INC | 155,544 | $11.98M | 0.1% | $77.05 | — | — | CL C CAP STK | 98954M200 |
| AGI | ALAMOS GOLD INC NEW | 320,288 | $11.17M | 0.1% | $34.86 | — | — | COM CL A | 011532108 |
| AMT | AMERICAN TOWER CORP NEW | 57,435 | $11.05M | 0.1% | $192.32 | — | — | COM | 03027X100 |
| SEI | SOLARIS ENERGY INFRAS INC | 260,453 | $10.41M | 0.1% | $39.97 | — | — | COM CL A | 83418M103 |
| HNGE | HINGE HEALTH INC | 205,307 | $10.08M | 0.1% | $49.08 | — | — | CL A | 433313103 |
| LGIH | LGI HOMES INC | 189,383 | $9.793M | 0.1% | $51.71 | — | — | COM | 50187T106 |
| AEHR | AEHR TEST SYS | 324,040 | $9.757M | 0.1% | $30.11 | — | — | COM | 00760J108 |
| NOW | SERVICENOW INC | 10,468 | $9.633M | 0.1% | $920.28 | — | — | COM | 81762P102 |
| AAPL | APPLE INC | 37,515 | $9.553M | 0.1% | $254.63 | — | — | COM | 037833100 |
| BV | BRIGHTVIEW HLDGS INC | 660,952 | $8.857M | 0.1% | $13.40 | — | — | COM | 10948C107 |
| HIMS | HIMS & HERS HEALTH INC | 155,087 | $8.797M | 0.1% | $56.72 | — | — | COM CL A | 433000106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38,150 | $8.66M | 0.1% | $227.00 | — | — | CL A | 55825T103 |
| CWH | CAMPING WORLD HLDGS INC | 521,989 | $8.242M | 0.1% | $15.79 | — | — | CL A | 13462K109 |
| COCO | VITA COCO CO INC | 191,652 | $8.139M | 0.1% | $42.47 | — | — | COM | 92846Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 76,407 | $7.981M | 0.1% | $104.45 | — | — | COM LBTY ONE S C | 531229755 |
| VMC | VULCAN MATLS CO | 25,917 | $7.973M | 0.1% | $307.62 | — | — | COM | 929160109 |
| TBN | TAMBORAN RES CORP | 281,656 | $7.712M | 0.1% | $27.38 | — | — | COM | 87507T101 |
| ROIV | ROIVANT SCIENCES LTD | 495,957 | $7.504M | 0.1% | $15.13 | — | — | SHS | G76279101 |
| HEI/A | HEICO CORP NEW | 29,068 | $7.386M | 0.1% | $254.09 | — | — | CL A | 422806208 |
| COST | COSTCO WHSL CORP NEW | 7,851 | $7.267M | 0.1% | $925.63 | — | — | COM | 22160K105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,774 | $7.265M | 0.1% | $173.91 | — | — | COM | 70959W103 |
| SHW | SHERWIN WILLIAMS CO | 20,322 | $7.037M | 0.1% | $346.26 | — | — | COM | 824348106 |
| ENVX | ENOVIX CORPORATION | 675,166 | $6.731M | 0.1% | $9.97 | — | — | COM | 293594107 |
| KRNT | KORNIT DIGITAL LTD | 492,085 | $6.643M | 0.1% | $13.50 | — | — | SHS | M6372Q113 |
| TPR | TAPESTRY INC | 58,638 | $6.639M | 0.1% | $113.22 | — | — | COM | 876030107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 172,488 | $6.615M | 0.1% | $38.35 | — | — | COM NEW | 19239V302 |
| TWFG | TWFG INC | 240,013 | $6.586M | 0.1% | $27.44 | — | — | COM CL A | 87318A101 |
| SU | SUNCOR ENERGY INC NEW | 155,659 | $6.508M | 0.1% | $41.81 | — | — | COM | 867224107 |
| PAAS | PAN AMERN SILVER CORP | 163,045 | $6.315M | 0.1% | $38.73 | — | — | COM | 697900108 |
| WMT | WALMART INC | 59,541 | $6.136M | 0.1% | $103.06 | — | — | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 18,514 | $6.092M | 0.1% | $329.07 | — | — | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC | 17,634 | $5.951M | 0.1% | $337.49 | — | — | COM CL A | 19260Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,808 | $5.906M | 0.1% | $111.84 | — | — | COM | 962879102 |
| NTSK | NETSKOPE INC | 251,975 | $5.727M | 0.1% | $22.73 | — | — | CL A | 64119N608 |
| DHI | D R HORTON INC | 33,286 | $5.641M | 0.1% | $169.47 | — | — | COM | 23331A109 |
| JPM | JPMORGAN CHASE & CO. | 17,659 | $5.57M | 0.1% | $315.43 | — | — | COM | 46625H100 |
| CIEN | CIENA CORP | 37,891 | $5.52M | 0.1% | $145.67 | — | — | COM NEW | 171779309 |
| NU | NU HLDGS LTD | 323,630 | $5.181M | 0.1% | $16.01 | — | — | ORD SHS CL A | G6683N103 |
| ELF | E L F BEAUTY INC | 37,572 | $4.978M | 0.1% | $132.48 | — | — | COM | 26856L103 |
| CAVA | CAVA GROUP INC | 81,239 | $4.908M | 0.1% | $60.41 | — | — | COM | 148929102 |
| TLSI | TRISALUS LIFE SCIENCES INC | 1,047,059 | $4.869M | 0.0% | $4.65 | — | — | COM | 89680M101 |
| ONON | ON HLDG AG | 109,492 | $4.637M | 0.0% | $42.35 | — | — | NAMEN AKT A | H5919C104 |
| LLY | ELI LILLY & CO | 6,069 | $4.631M | 0.0% | $763.00 | — | — | COM | 532457108 |
| HEI | HEICO CORP NEW | 14,272 | $4.607M | 0.0% | $322.82 | — | — | COM | 422806109 |
| PI | IMPINJ INC | 25,269 | $4.567M | 0.0% | $180.75 | — | — | COM | 453204109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 94,994 | $4.518M | 0.0% | $47.56 | — | — | COM | 830940102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 639,788 | $4.107M | 0.0% | $6.42 | — | — | COM CL A | 23204X103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 227,780 | $4.023M | 0.0% | $17.66 | — | — | COM SHS CL A | 83207R107 |
| MUSA | MURPHY USA INC | 10,357 | $4.021M | 0.0% | $388.26 | — | — | COM | 626755102 |
| HTFL | HEARTFLOW INC | 119,359 | $4.018M | 0.0% | $33.66 | — | — | COM | 42238D107 |
| RDNT | RADNET INC | 52,420 | $3.995M | 0.0% | $76.21 | — | — | COM | 750491102 |
| YOU | CLEAR SECURE INC | 119,385 | $3.985M | 0.0% | $33.38 | — | — | COM CL A | 18467V109 |
| CNM | CORE & MAIN INC | 73,294 | $3.945M | 0.0% | $53.83 | — | — | CL A | 21874C102 |
| RACE | FERRARI N V | 8,031 | $3.897M | 0.0% | $485.22 | — | — | COM | N3167Y103 |
| LEN | LENNAR CORP | 29,173 | $3.677M | 0.0% | $126.04 | — | — | CL A | 526057104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 121,941 | $3.668M | 0.0% | $30.08 | — | — | COM | 90400D108 |
| STOK | STOKE THERAPEUTICS INC | 155,166 | $3.646M | 0.0% | $23.50 | — | — | COM | 86150R107 |
| EME | EMCOR GROUP INC | 5,605 | $3.641M | 0.0% | $649.54 | — | — | COM | 29084Q100 |
| OUST | OUSTER INC | 131,268 | $3.551M | 0.0% | $27.05 | — | — | COM NEW | 68989M202 |
| KLAR | KLARNA GROUP PLC | 96,141 | $3.524M | 0.0% | $36.65 | — | — | SHS | G5279N105 |
| EZPW | EZCORP INC | 181,695 | $3.459M | 0.0% | $19.04 | — | — | CL A NON VTG | 302301106 |
| MQ | MARQETA INC | 625,625 | $3.303M | 0.0% | $5.28 | — | — | CLASS A COM | 57142B104 |
| EYE | NATIONAL VISION HLDGS INC | 112,906 | $3.296M | 0.0% | $29.19 | — | — | COM | 63845R107 |
| BBNX | BETA BIONICS INC | 162,649 | $3.232M | 0.0% | $19.87 | — | — | COM | 08659B102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 168,573 | $3.189M | 0.0% | $18.92 | — | — | COM CL B | 69932A204 |
| AMBQ | AMBIQ MICRO INC | 95,748 | $2.865M | 0.0% | $29.92 | — | — | COMMON STOCK | 023193105 |
| GILD | GILEAD SCIENCES INC | 25,226 | $2.8M | 0.0% | $111.00 | — | — | COM | 375558103 |
| ARGX | ARGENX SE | 3,779 | $2.787M | 0.0% | $737.46 | — | — | SPONSORED ADR | 04016X101 |
| NN | NEXTNAV INC | 194,102 | $2.776M | 0.0% | $14.30 | — | — | COMMON STOCK | 65345N106 |
| CNR | CORE NATURAL RESOURCES INC | 32,119 | $2.681M | 0.0% | $83.48 | — | — | COM SHS | 218937100 |
| FOUR | SHIFT4 PMTS INC | 34,333 | $2.657M | 0.0% | $77.40 | — | — | CL A | 82452J109 |
| GLNG | GOLAR LNG LTD | 64,880 | $2.622M | 0.0% | $40.41 | — | — | SHS | G9456A100 |
| MAMA | MAMAS CREATIONS INC | 247,556 | $2.602M | 0.0% | $10.51 | — | — | COM | 56146T103 |
| TGTX | TG THERAPEUTICS INC | 71,361 | $2.578M | 0.0% | $36.12 | — | — | COM | 88322Q108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 86,247 | $2.236M | 0.0% | $25.93 | — | — | COM | 03823U102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,279 | $2.151M | 0.0% | $502.74 | — | — | CL B NEW | 084670702 |
| XYZ | BLOCK INC | 28,765 | $2.079M | 0.0% | $72.27 | — | — | CL A | 852234103 |
| QURE | UNIQURE NV | 34,084 | $1.989M | 0.0% | $58.37 | — | — | SHS | N90064101 |
| IOT | SAMSARA INC | 53,124 | $1.979M | 0.0% | $37.25 | — | — | COM CL A | 79589L106 |
| ACMR | ACM RESH INC | 50,367 | $1.971M | 0.0% | $39.13 | — | — | COM CL A | 00108J109 |
| HWM | HOWMET AEROSPACE INC | 9,871 | $1.937M | 0.0% | $196.23 | — | — | COM | 443201108 |
| FIP | FTAI INFRASTRUCTURE INC | 441,457 | $1.925M | 0.0% | $4.36 | — | — | COMMON STOCK | 35953C106 |
| APP | APPLOVIN CORP | 2,558 | $1.838M | 0.0% | $718.54 | — | — | COM CL A | 03831W108 |
| DDOG | DATADOG INC | 12,752 | $1.816M | 0.0% | $142.40 | — | — | CL A COM | 23804L103 |
| AXON | AXON ENTERPRISE INC | 2,489 | $1.786M | 0.0% | $717.64 | — | — | COM | 05464C101 |
| LUNR | INTUITIVE MACHINES INC | 169,338 | $1.781M | 0.0% | $10.52 | — | — | CLASS A COM | 46125A100 |
| WSC | WILLSCOT HLDGS CORP | 82,918 | $1.75M | 0.0% | $21.11 | — | — | COM CL A | 971378104 |
| HITI | HIGH TIDE INC | 472,456 | $1.715M | 0.0% | $3.63 | — | — | COM NEW | 42981E401 |
| BILL | BILL HOLDINGS INC | 32,252 | $1.708M | 0.0% | $52.97 | — | — | COM | 090043100 |
| IMNM | IMMUNOME INC | 133,112 | $1.559M | 0.0% | $11.71 | — | — | COM | 45257U108 |
| BWXT | BWX TECHNOLOGIES INC | 7,976 | $1.471M | 0.0% | $184.37 | — | — | COM | 05605H100 |
| NB | NIOCORP DEVS LTD | 219,234 | $1.464M | 0.0% | $6.68 | — | — | COM NEW | 654484609 |
| SG | SWEETGREEN INC | 169,282 | $1.351M | 0.0% | $7.98 | — | — | COM CL A | 87043Q108 |
| INSP | INSPIRE MED SYS INC | 17,600 | $1.306M | 0.0% | $74.20 | — | — | COM | 457730109 |
| GLW | CORNING INC | 15,914 | $1.305M | 0.0% | $82.03 | — | — | COM | 219350105 |
| ASAN | ASANA INC | 96,845 | $1.294M | 0.0% | $13.36 | — | — | CL A | 04342Y104 |
| SPIR | SPIRE GLOBAL INC | 116,803 | $1.284M | 0.0% | $10.99 | — | — | COM CL A NEW | 848560306 |
| ENPH | ENPHASE ENERGY INC | 35,969 | $1.273M | 0.0% | $35.39 | — | — | COM | 29355A107 |
| EXE | EXPAND ENERGY CORPORATION | 11,878 | $1.262M | 0.0% | $106.24 | — | — | COM | 165167735 |
| OMDA | OMADA HEALTH INC | 55,216 | $1.221M | 0.0% | $22.11 | — | — | COM | 68170A108 |
| APA | APA CORPORATION | 46,747 | $1.135M | 0.0% | $24.28 | — | — | COM | 03743Q108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,772 | $1.113M | 0.0% | $17.46 | — | — | COM | 46269C102 |
| RKLB | ROCKET LAB CORP | 22,824 | $1.093M | 0.0% | $47.91 | — | — | COM | 773121108 |
| IAUX | I-80 GOLD CORP | 1,135,002 | $1.084M | 0.0% | $0.96 | — | — | COM | 44955L106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 80,701 | $1.061M | 0.0% | $13.15 | — | — | COM | 74623V103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 88,542 | $1.042M | 0.0% | $11.77 | — | — | COM | 71722W107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 36,384 | $1.035M | 0.0% | $28.44 | — | — | ORDINARY SHARES | N62509109 |
| GRAL | GRAIL INC | 17,498 | $1.035M | 0.0% | $59.13 | — | — | COM | 384747101 |
| WING | WINGSTOP INC | 4,071 | $1.025M | 0.0% | $251.68 | — | — | COM | 974155103 |
| JOBY | JOBY AVIATION INC | 60,400 | $975K | 0.0% | $16.14 | — | — | COMMON STOCK | G65163100 |
| JANX | JANUX THERAPEUTICS INC | 38,255 | $935K | 0.0% | $24.44 | — | — | COM | 47103J105 |
| ABVX | ABIVAX SA | 9,824 | $834K | 0.0% | $84.90 | — | — | SPONSORED ADS | 00370M103 |
| PM | PHILIP MORRIS INTL INC | 5,083 | $824K | 0.0% | $162.20 | — | — | COM | 718172109 |
| TMDX | TRANSMEDICS GROUP INC | 7,175 | $805K | 0.0% | $112.20 | — | — | COM | 89377M109 |
| DKNG | DRAFTKINGS INC NEW | 20,026 | $749K | 0.0% | $37.40 | — | — | COM CL A | 26142V105 |
| CVNA | CARVANA CO | 1,863 | $703K | 0.0% | $377.24 | — | — | CL A | 146869102 |
| CLH | CLEAN HARBORS INC | 2,950 | $685K | 0.0% | $232.22 | — | — | COM | 184496107 |
| PL | PLANET LABS PBC | 51,465 | $668K | 0.0% | $12.98 | — | — | COM CL A | 72703X106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,847 | $649K | 0.0% | $73.32 | — | — | COM | 518415104 |
| GRND | GRINDR INC | 42,988 | $646K | 0.0% | $15.02 | — | — | COM | 39854F101 |
| ROOT | ROOT INC | 6,963 | $623K | 0.0% | $89.51 | — | — | CL A NEW | 77664L207 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,984 | $587K | 0.0% | $39.19 | — | — | COM | 169656105 |
| PCVX | VAXCYTE INC | 16,141 | $581K | 0.0% | $36.02 | — | — | COM | 92243G108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,223 | $538K | 0.0% | $74.49 | — | — | COM | 13646K108 |
| FERG | FERGUSON ENTERPRISES INC | 2,139 | $480K | 0.0% | $224.58 | — | — | COMMON STOCK NEW | 31488V107 |
| NEWP | NEW PAC METALS CORP | 166,000 | $450K | 0.0% | $2.71 | — | — | COM | 64782A107 |
| ZVIA | ZEVIA PBC | 154,462 | $420K | 0.0% | $2.72 | — | — | CL A | 98955K104 |
| L | LOEWS CORP | 4,151 | $417K | 0.0% | $100.39 | — | — | COM | 540424108 |
| VITL | VITAL FARMS INC | 9,474 | $390K | 0.0% | $41.15 | — | — | COM | 92847W103 |
| DCTH | DELCATH SYS INC | 35,819 | $385K | 0.0% | $10.75 | — | — | COM NEW | 24661P807 |
| MP | MP MATERIALS CORP | 5,711 | $383K | 0.0% | $67.07 | — | — | COM CL A | 553368101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 234,145 | $370K | 0.0% | $1.58 | — | — | COM | 18453H106 |
| GTX | GARRETT MOTION INC | 25,201 | $343K | 0.0% | $13.62 | — | — | COM | 366505105 |
| SANA | SANA BIOTECHNOLOGY INC | 91,539 | $325K | 0.0% | $3.55 | — | — | COM | 799566104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,914 | $268K | 0.0% | $45.25 | — | — | COM SHS | M2029K104 |
| SNAP | SNAP INC | 26,730 | $206K | 0.0% | $7.71 | — | — | CL A | 83304A106 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,724 | $24,566 | 0.0% | $1.79 | — | — | ORDINARY SHARES | M9607U115 |