Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $9.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,579,709 | $481M | 5.1% | $186.50 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,799,609 | $415M | 4.4% | $230.82 | — | — | COM | 023135106 |
| NFLX | NETFLIX INC | 4,365,376 | $409M | 4.3% | $93.76 | — | — | COM | 64110L106 |
| SHOP | SHOPIFY INC | 2,178,396 | $351M | 3.7% | $160.97 | — | — | CL A SUB VTG SHS | 82509L107 |
| NET | CLOUDFLARE INC | 1,754,461 | $346M | 3.7% | $197.15 | — | — | CL A COM | 18915M107 |
| TSLA | TESLA INC | 726,497 | $327M | 3.4% | $449.72 | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 410,257 | $271M | 2.9% | $660.09 | — | — | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 473,545 | $268M | 2.8% | $566.36 | — | — | COM NEW | 46120E602 |
| NTRA | NATERA INC | 828,300 | $190M | 2.0% | $229.09 | — | — | COM | 632307104 |
| PWR | QUANTA SVCS INC | 373,367 | $158M | 1.7% | $422.06 | — | — | COM | 74762E102 |
| TOST | TOAST INC | 4,390,564 | $156M | 1.6% | $35.51 | — | — | CL A | 888787108 |
| GOOGL | ALPHABET INC | 485,809 | $152M | 1.6% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| EMBJ | EMBRAER S.A. | 2,323,295 | $150M | 1.6% | $64.37 | — | — | SPONSORED ADS | 29082A107 |
| TKO | TKO GROUP HOLDINGS INC | 694,600 | $145M | 1.5% | $209.00 | — | — | CL A | 87256C101 |
| MU | MICRON TECHNOLOGY INC | 496,334 | $142M | 1.5% | $285.41 | — | — | COM | 595112103 |
| RBLX | ROBLOX CORP | 1,702,110 | $138M | 1.5% | $81.03 | — | — | CL A | 771049103 |
| SITM | SITIME CORP | 371,294 | $131M | 1.4% | $353.19 | — | — | COM | 82982T106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,453,856 | $129M | 1.4% | $29.04 | — | — | COM | 03969K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 319,305 | $127M | 1.3% | $397.65 | — | — | COM | 02043Q107 |
| GOOG | ALPHABET INC | 389,782 | $122M | 1.3% | $313.80 | — | — | CAP STK CL C | 02079K107 |
| QXO | QXO INC | 6,226,055 | $120M | 1.3% | $19.29 | — | — | COM NEW | 82846H405 |
| SN | SHARKNINJA INC | 990,624 | $111M | 1.2% | $111.90 | — | — | COM SHS | G8068L108 |
| MELI | MERCADOLIBRE INC | 54,763 | $110M | 1.2% | $2014.27 | — | — | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 816,531 | $107M | 1.1% | $131.03 | — | — | COM SHS | 040413205 |
| SHAK | SHAKE SHACK INC | 1,269,116 | $103M | 1.1% | $81.17 | — | — | CL A | 819047101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,077,221 | $103M | 1.1% | $95.35 | — | — | COM | 101137107 |
| SATS | ECHOSTAR CORP | 929,392 | $101M | 1.1% | $108.70 | — | — | CL A | 278768106 |
| APPF | APPFOLIO INC | 419,431 | $97.58M | 1.0% | $232.65 | — | — | COM CL A | 03783C100 |
| GAP | GAP INC | 3,735,108 | $95.62M | 1.0% | $25.60 | — | — | COM | 364760108 |
| RDDT | REDDIT INC | 411,542 | $94.6M | 1.0% | $229.87 | — | — | CL A | 75734B100 |
| NYT | NEW YORK TIMES CO | 1,348,621 | $93.62M | 1.0% | $69.42 | — | — | CL A | 650111107 |
| LPLA | LPL FINL HLDGS INC | 259,070 | $92.53M | 1.0% | $357.17 | — | — | COM | 50212V100 |
| DUOL | DUOLINGO INC | 506,131 | $88.83M | 0.9% | $175.50 | — | — | CL A COM | 26603R106 |
| HOOD | ROBINHOOD MKTS INC | 772,946 | $87.42M | 0.9% | $113.10 | — | — | COM CL A | 770700102 |
| NBIS | NEBIUS GROUP N.V. | 1,013,986 | $84.88M | 0.9% | $83.70 | — | — | SHS CLASS A | N97284108 |
| TBBB | BBB FOODS INC | 2,511,410 | $83.86M | 0.9% | $33.39 | — | — | CL A COM | G0896C103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 2,005,143 | $81.89M | 0.9% | $40.84 | — | — | COM CL A | 349381103 |
| MSFT | MICROSOFT CORP | 162,696 | $78.68M | 0.8% | $483.62 | — | — | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 129,883 | $75.42M | 0.8% | $580.71 | — | — | SHS | L8681T102 |
| SPNT | SIRIUSPOINT LTD | 3,293,875 | $72.1M | 0.8% | $21.89 | — | — | COM | G8192H106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,601,956 | $70.99M | 0.7% | $19.71 | — | — | COM CL A | 76954A103 |
| AFRM | AFFIRM HLDGS INC | 952,909 | $70.93M | 0.7% | $74.43 | — | — | COM CL A | 00827B106 |
| FNV | FRANCO NEV CORP | 341,137 | $70.71M | 0.7% | $207.28 | — | — | COM | 351858105 |
| HUBS | HUBSPOT INC | 165,938 | $66.59M | 0.7% | $401.30 | — | — | COM | 443573100 |
| FRPT | FRESHPET INC | 1,055,140 | $64.29M | 0.7% | $60.93 | — | — | COM | 358039105 |
| POOL | POOL CORP | 280,857 | $64.25M | 0.7% | $228.75 | — | — | COM | 73278L105 |
| TTAN | SERVICETITAN INC | 597,669 | $63.65M | 0.7% | $106.50 | — | — | SHS CL A | 81764X103 |
| BOOT | BOOT BARN HLDGS INC | 357,946 | $63.17M | 0.7% | $176.47 | — | — | COM | 099406100 |
| ESLT | ELBIT SYS LTD | 107,124 | $61.89M | 0.7% | $577.71 | — | — | ORD | M3760D101 |
| XMTR | XOMETRY INC | 1,022,055 | $60.78M | 0.6% | $59.47 | — | — | CLASS A COM | 98423F109 |
| ARX | ACCELERANT HOLDINGS | 3,703,078 | $60.55M | 0.6% | $16.35 | — | — | CL A | G00894108 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 2,676,925 | $58.79M | 0.6% | $21.96 | — | — | SPONSORED ADS | 40054J109 |
| ABNB | AIRBNB INC | 432,553 | $58.71M | 0.6% | $135.72 | — | — | COM CL A | 009066101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 471,954 | $55.42M | 0.6% | $117.42 | — | — | SHS NEW | M87915274 |
| SPHR | SPHERE ENTERTAINMENT CO | 561,146 | $53.35M | 0.6% | $95.08 | — | — | CL A | 55826T102 |
| ROKU | ROKU INC | 481,299 | $52.22M | 0.6% | $108.49 | — | — | COM CL A | 77543R102 |
| CBOE | CBOE GLOBAL MKTS INC | 207,302 | $52.03M | 0.5% | $251.00 | — | — | COM | 12503M108 |
| MLM | MARTIN MARIETTA MATLS INC | 78,553 | $48.91M | 0.5% | $622.66 | — | — | COM | 573284106 |
| CALX | CALIX INC | 887,927 | $47M | 0.5% | $52.93 | — | — | COM | 13100M509 |
| TLN | TALEN ENERGY CORP | 123,521 | $46.3M | 0.5% | $374.84 | — | — | COM | 87422Q109 |
| MDB | MONGODB INC | 103,781 | $43.56M | 0.5% | $419.69 | — | — | CL A | 60937P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 241,719 | $42.97M | 0.5% | $177.75 | — | — | CL A | 69608A108 |
| GE | GE AEROSPACE | 134,272 | $41.36M | 0.4% | $308.03 | — | — | COM NEW | 369604301 |
| SFM | SPROUTS FMRS MKT INC | 511,346 | $40.74M | 0.4% | $79.67 | — | — | COM | 85208M102 |
| ARM | ARM HOLDINGS PLC | 366,729 | $40.09M | 0.4% | $109.31 | — | — | SPONSORED ADS | 042068205 |
| PRCH | PORCH GROUP INC | 4,347,373 | $39.69M | 0.4% | $9.13 | — | — | COM | 733245104 |
| CRWD | CROWDSTRIKE HLDGS INC | 81,669 | $38.28M | 0.4% | $468.76 | — | — | CL A | 22788C105 |
| FTAI | FTAI AVIATION LTD | 188,013 | $37.01M | 0.4% | $196.85 | — | — | SHS | G3730V105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,857,139 | $36.68M | 0.4% | $19.75 | — | — | COM | 01625V104 |
| VIA | VIA TRANSN INC | 1,237,829 | $35.91M | 0.4% | $29.01 | — | — | COM CL A | 92556W104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 284,842 | $35.48M | 0.4% | $124.56 | — | — | COM | 82982L103 |
| BBIO | BRIDGEBIO PHARMA INC | 457,977 | $35.03M | 0.4% | $76.49 | — | — | COM | 10806X102 |
| TEM | TEMPUS AI INC | 576,774 | $34.06M | 0.4% | $59.05 | — | — | CL A | 88023B103 |
| TDG | TRANSDIGM GROUP INC | 25,535 | $33.96M | 0.4% | $1329.84 | — | — | COM | 893641100 |
| U | UNITY SOFTWARE INC | 731,222 | $32.3M | 0.3% | $44.17 | — | — | COM | 91332U101 |
| FND | FLOOR & DECOR HLDGS INC | 524,055 | $31.91M | 0.3% | $60.89 | — | — | CL A | 339750101 |
| LOAR | LOAR HOLDINGS INC | 466,869 | $31.75M | 0.3% | $68.00 | — | — | COM SHS | 53947R105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 2,081,672 | $31.39M | 0.3% | $15.08 | — | — | COM | 33748L101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,220,116 | $30.61M | 0.3% | $25.09 | — | — | SHS | G4809J106 |
| GTLS | CHART INDS INC | 148,136 | $30.55M | 0.3% | $206.23 | — | — | COM | 16115Q308 |
| TXRH | TEXAS ROADHOUSE INC | 182,324 | $30.27M | 0.3% | $166.00 | — | — | COM | 882681109 |
| IBN | ICICI BANK LIMITED | 996,262 | $29.69M | 0.3% | $29.80 | — | — | ADR | 45104G104 |
| OPCH | OPTION CARE HEALTH INC | 808,608 | $25.76M | 0.3% | $31.86 | — | — | COM NEW | 68404L201 |
| FIG | FIGMA INC | 667,532 | $24.95M | 0.3% | $37.37 | — | — | CLASS A COM STK | 316841105 |
| C | CITIGROUP INC | 213,530 | $24.92M | 0.3% | $116.69 | — | — | COM NEW | 172967424 |
| CYTK | CYTOKINETICS INC | 385,820 | $24.51M | 0.3% | $63.54 | — | — | COM NEW | 23282W605 |
| BRCB | BLACK ROCK COFFEE BAR INC | 976,304 | $21.72M | 0.2% | $22.25 | — | — | CL A | 092244102 |
| TBN | TAMBORAN RES CORP | 794,648 | $21.64M | 0.2% | $27.23 | — | — | COM | 87507T101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 269,793 | $20.48M | 0.2% | $75.91 | — | — | COM NEW | 50077B207 |
| TWLO | TWILIO INC | 142,844 | $20.32M | 0.2% | $142.24 | — | — | CL A | 90138F102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,468 | $19.49M | 0.2% | $582.34 | — | — | COM | 558868105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,104 | $19.48M | 0.2% | $303.89 | — | — | SPONSORED ADS | 874039100 |
| KYMR | KYMERA THERAPEUTICS INC | 239,916 | $18.67M | 0.2% | $77.81 | — | — | COM | 501575104 |
| WRBY | WARBY PARKER INC | 854,143 | $18.61M | 0.2% | $21.79 | — | — | CL A COM | 93403J106 |
| MA | MASTERCARD INCORPORATED | 31,513 | $17.99M | 0.2% | $570.88 | — | — | CL A | 57636Q104 |
| GKOS | GLAUKOS CORP | 154,442 | $17.44M | 0.2% | $112.91 | — | — | COM | 377322102 |
| BETA | BETA TECHNOLOGIES INC | 617,864 | $17.43M | 0.2% | $28.21 | — | — | COM SHS CL A | 086921103 |
| HDB | HDFC BANK LTD | 473,474 | $17.3M | 0.2% | $36.54 | — | — | SPONSORED ADS | 40415F101 |
| GEV | GE VERNOVA INC | 26,352 | $17.22M | 0.2% | $653.57 | — | — | COM | 36828A101 |
| WRB | BERKLEY W R CORP | 241,764 | $16.95M | 0.2% | $70.12 | — | — | COM | 084423102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 475,015 | $16.56M | 0.2% | $34.86 | — | — | COM | 03823U102 |
| CSGP | COSTAR GROUP INC | 240,034 | $16.14M | 0.2% | $67.24 | — | — | COM | 22160N109 |
| OSCR | OSCAR HEALTH INC | 1,108,595 | $15.93M | 0.2% | $14.37 | — | — | CL A | 687793109 |
| MGY | MAGNOLIA OIL & GAS CORP | 653,948 | $14.31M | 0.2% | $21.89 | — | — | CL A | 559663109 |
| WWD | WOODWARD INC | 46,512 | $14.06M | 0.1% | $302.32 | — | — | COM | 980745103 |
| TDUP | THREDUP INC | 2,052,346 | $13.11M | 0.1% | $6.39 | — | — | CL A | 88556E102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 491,172 | $12.83M | 0.1% | $26.13 | — | — | COM | 913915104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 170,757 | $12.44M | 0.1% | $72.88 | — | — | COM | G31249108 |
| SNOW | SNOWFLAKE INC | 51,600 | $11.32M | 0.1% | $219.36 | — | — | COM SHS | 833445109 |
| SEI | SOLARIS ENERGY INFRAS INC | 244,045 | $11.22M | 0.1% | $45.97 | — | — | COM CL A | 83418M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 313,118 | $11M | 0.1% | $35.12 | — | — | COM | 76118Y104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 494,108 | $10.65M | 0.1% | $21.56 | — | — | COM NEW | 19239V302 |
| ROIV | ROIVANT SCIENCES LTD | 483,117 | $10.48M | 0.1% | $21.70 | — | — | SHS | G76279101 |
| DASH | DOORDASH INC | 45,860 | $10.39M | 0.1% | $226.48 | — | — | CL A | 25809K105 |
| COCO | VITA COCO CO INC | 189,036 | $10.02M | 0.1% | $53.01 | — | — | COM | 92846Q107 |
| AAPL | APPLE INC | 36,743 | $9.989M | 0.1% | $271.86 | — | — | COM | 037833100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,649 | $9.738M | 0.1% | $258.65 | — | — | CL A | 55825T103 |
| HNGE | HINGE HEALTH INC | 202,212 | $9.393M | 0.1% | $46.45 | — | — | CL A | 433313103 |
| AMT | AMERICAN TOWER CORP NEW | 51,681 | $9.074M | 0.1% | $175.57 | — | — | COM | 03027X100 |
| CB | CHUBB LIMITED | 28,860 | $9.008M | 0.1% | $312.12 | — | — | COM | H1467J104 |
| NKTR | NEKTAR THERAPEUTICS | 208,302 | $8.807M | 0.1% | $42.28 | — | — | COM NEW | 640268306 |
| ONEW | ONEWATER MARINE INC | 807,187 | $8.734M | 0.1% | $10.82 | — | — | CL A COM | 68280L101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 248,528 | $8.718M | 0.1% | $35.08 | — | — | ORDINARY SHARES | N62509109 |
| CIEN | CIENA CORP | 36,034 | $8.427M | 0.1% | $233.87 | — | — | COM NEW | 171779309 |
| BV | BRIGHTVIEW HLDGS INC | 661,302 | $8.379M | 0.1% | $12.67 | — | — | COM | 10948C107 |
| SIBN | SI-BONE INC | 413,958 | $8.163M | 0.1% | $19.72 | — | — | COM | 825704109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,131 | $8.141M | 0.1% | $142.50 | — | — | COM | 538034109 |
| Z | ZILLOW GROUP INC | 114,322 | $7.799M | 0.1% | $68.22 | — | — | CL C CAP STK | 98954M200 |
| LGIH | LGI HOMES INC | 180,581 | $7.758M | 0.1% | $42.96 | — | — | COM | 50187T106 |
| LMND | LEMONADE INC | 108,525 | $7.725M | 0.1% | $71.18 | — | — | COM | 52567D107 |
| NOW | SERVICENOW INC | 47,800 | $7.322M | 0.1% | $153.19 | — | — | COM | 81762P102 |
| NU | NU HLDGS LTD | 431,632 | $7.226M | 0.1% | $16.74 | — | — | ORD SHS CL A | G6683N103 |
| FWONK | LIBERTY MEDIA CORP DEL | 71,752 | $7.068M | 0.1% | $98.51 | — | — | COM LBTY ONE S C | 531229755 |
| VMC | VULCAN MATLS CO | 24,304 | $6.932M | 0.1% | $285.22 | — | — | COM | 929160109 |
| TWFG | TWFG INC | 238,520 | $6.862M | 0.1% | $28.77 | — | — | COM CL A | 87318A101 |
| TLSI | TRISALUS LIFE SCIENCES INC | 979,023 | $6.834M | 0.1% | $6.98 | — | — | COM | 89680M101 |
| HEI/A | HEICO CORP NEW | 26,382 | $6.66M | 0.1% | $252.43 | — | — | CL A | 422806208 |
| SU | SUNCOR ENERGY INC NEW | 150,003 | $6.654M | 0.1% | $44.36 | — | — | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 7,699 | $6.639M | 0.1% | $862.34 | — | — | COM | 22160K105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,604 | $6.585M | 0.1% | $158.29 | — | — | COM | 70959W103 |
| WMT | WALMART INC | 58,666 | $6.536M | 0.1% | $111.41 | — | — | COM | 931142103 |
| AEHR | AEHR TEST SYS | 317,948 | $6.419M | 0.1% | $20.19 | — | — | COM | 00760J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,610 | $6.401M | 0.1% | $296.21 | — | — | COM | 459200101 |
| KRNT | KORNIT DIGITAL LTD | 441,391 | $6.347M | 0.1% | $14.38 | — | — | SHS | M6372Q113 |
| SHW | SHERWIN WILLIAMS CO | 19,411 | $6.29M | 0.1% | $324.03 | — | — | COM | 824348106 |
| PTON | PELOTON INTERACTIVE INC | 969,873 | $5.974M | 0.1% | $6.16 | — | — | CL A COM | 70614W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,272 | $5.908M | 0.1% | $117.52 | — | — | COM | 962879102 |
| DEC | DIVERSIFIED ENERGY CO | 405,290 | $5.86M | 0.1% | $14.46 | — | — | COMMON STOCK | 25520W107 |
| CEG | CONSTELLATION ENERGY CORP | 16,431 | $5.805M | 0.1% | $353.27 | — | — | COM | 21037T109 |
| AGI | ALAMOS GOLD INC NEW | 142,977 | $5.516M | 0.1% | $38.58 | — | — | COM CL A | 011532108 |
| HTFL | HEARTFLOW INC | 185,868 | $5.418M | 0.1% | $29.15 | — | — | COM | 42238D107 |
| HIMS | HIMS & HERS HEALTH INC | 154,032 | $5.001M | 0.1% | $32.47 | — | — | COM CL A | 433000106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 91,687 | $4.686M | 0.0% | $51.11 | — | — | COM | 830940102 |
| HEI | HEICO CORP NEW | 14,095 | $4.561M | 0.0% | $323.59 | — | — | COM | 422806109 |
| PI | IMPINJ INC | 25,352 | $4.412M | 0.0% | $174.01 | — | — | COM | 453204109 |
| ENVX | ENOVIX CORPORATION | 595,693 | $4.355M | 0.0% | $7.31 | — | — | COM | 293594107 |
| YOU | CLEAR SECURE INC | 117,660 | $4.128M | 0.0% | $35.08 | — | — | COM CL A | 18467V109 |
| MCO | MOODYS CORP | 8,063 | $4.119M | 0.0% | $510.85 | — | — | COM | 615369105 |
| NP | NEPTUNE INS HLDGS INC | 140,445 | $4.095M | 0.0% | $29.16 | — | — | CL A | 64073B103 |
| MUSA | MURPHY USA INC | 9,907 | $3.998M | 0.0% | $403.52 | — | — | COM | 626755102 |
| COIN | COINBASE GLOBAL INC | 17,649 | $3.991M | 0.0% | $226.14 | — | — | COM CL A | 19260Q107 |
| STOK | STOKE THERAPEUTICS INC | 122,448 | $3.886M | 0.0% | $31.74 | — | — | COM | 86150R107 |
| RDNT | RADNET INC | 52,705 | $3.761M | 0.0% | $71.35 | — | — | COM | 750491102 |
| IMNM | IMMUNOME INC | 174,861 | $3.756M | 0.0% | $21.48 | — | — | COM | 45257U108 |
| GRAL | GRAIL INC | 43,722 | $3.742M | 0.0% | $85.59 | — | — | COM | 384747101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 221,324 | $3.712M | 0.0% | $16.77 | — | — | COM SHS CL A | 83207R107 |
| EZPW | EZCORP INC | 180,329 | $3.502M | 0.0% | $19.42 | — | — | CL A NON VTG | 302301106 |
| EME | EMCOR GROUP INC | 5,569 | $3.407M | 0.0% | $611.79 | — | — | COM | 29084Q100 |
| MAMA | MAMAS CREATIONS INC | 245,780 | $3.316M | 0.0% | $13.49 | — | — | COM | 56146T103 |
| ARGX | ARGENX SE | 3,771 | $3.171M | 0.0% | $840.84 | — | — | SPONSORED ADR | 04016X101 |
| NN | NEXTNAV INC | 188,866 | $3.143M | 0.0% | $16.64 | — | — | COMMON STOCK | 65345N106 |
| KNF | KNIFE RIVER CORP | 44,474 | $3.129M | 0.0% | $70.35 | — | — | COMMON STOCK | 498894104 |
| FICO | FAIR ISAAC CORP | 1,833 | $3.099M | 0.0% | $1690.62 | — | — | COM | 303250104 |
| BNTX | BIONTECH SE | 32,287 | $3.074M | 0.0% | $95.20 | — | — | SPONSORED ADS | 09075V102 |
| CWH | CAMPING WORLD HLDGS INC | 312,049 | $3.036M | 0.0% | $9.73 | — | — | CL A | 13462K109 |
| JPM | JPMORGAN CHASE & CO. | 9,258 | $2.983M | 0.0% | $322.22 | — | — | COM | 46625H100 |
| APP | APPLOVIN CORP | 4,409 | $2.971M | 0.0% | $673.82 | — | — | COM CL A | 03831W108 |
| EYE | NATIONAL VISION HLDGS INC | 112,134 | $2.895M | 0.0% | $25.82 | — | — | COM | 63845R107 |
| ELF | E L F BEAUTY INC | 37,166 | $2.826M | 0.0% | $76.04 | — | — | COM | 26856L103 |
| RACE | FERRARI N V | 7,544 | $2.788M | 0.0% | $369.56 | — | — | COM | N3167Y103 |
| LUNR | INTUITIVE MACHINES INC | 168,112 | $2.728M | 0.0% | $16.23 | — | — | CLASS A COM | 46125A100 |
| CNR | CORE NATURAL RESOURCES INC | 30,202 | $2.673M | 0.0% | $88.51 | — | — | COM SHS | 218937100 |
| AMBQ | AMBIQ MICRO INC | 93,745 | $2.672M | 0.0% | $28.50 | — | — | COMMON STOCK | 023193105 |
| KLAR | KLARNA GROUP PLC | 91,634 | $2.649M | 0.0% | $28.91 | — | — | SHS | G5279N105 |
| LEN | LENNAR CORP | 24,466 | $2.515M | 0.0% | $102.80 | — | — | CL A | 526057104 |
| SMTC | SEMTECH CORP | 33,471 | $2.466M | 0.0% | $73.69 | — | — | COM | 816850101 |
| VSCO | VICTORIAS SECRET AND CO | 45,042 | $2.44M | 0.0% | $54.17 | — | — | COMMON STOCK | 926400102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 145,174 | $2.408M | 0.0% | $16.59 | — | — | COM | 71722W107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 409,878 | $2.361M | 0.0% | $5.76 | — | — | COM CL A | 23204X103 |
| WCN | WASTE CONNECTIONS INC | 12,876 | $2.258M | 0.0% | $175.36 | — | — | COM | 94106B101 |
| IOT | SAMSARA INC | 61,696 | $2.187M | 0.0% | $35.45 | — | — | COM CL A | 79589L106 |
| NPKI | NPK INTERNATIONAL INC | 170,273 | $2.03M | 0.0% | $11.92 | — | — | COM SHS | 651718504 |
| HWM | HOWMET AEROSPACE INC | 9,853 | $2.02M | 0.0% | $205.02 | — | — | COM | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,984 | $2.003M | 0.0% | $502.65 | — | — | CL B NEW | 084670702 |
| ACMR | ACM RESH INC | 50,368 | $1.987M | 0.0% | $39.45 | — | — | COM CL A | 00108J109 |
| NTSK | NETSKOPE INC | 111,246 | $1.951M | 0.0% | $17.54 | — | — | CL A | 64119N608 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,545 | $1.93M | 0.0% | $93.95 | — | — | COM | 81725T100 |
| COGT | COGENT BIOSCIENCES INC | 53,275 | $1.892M | 0.0% | $35.52 | — | — | COM | 19240Q201 |
| PL | PLANET LABS PBC | 93,000 | $1.834M | 0.0% | $19.72 | — | — | COM CL A | 72703X106 |
| NB | NIOCORP DEVS LTD | 345,405 | $1.831M | 0.0% | $5.30 | — | — | COM NEW | 654484609 |
| DDOG | DATADOG INC | 12,776 | $1.737M | 0.0% | $135.99 | — | — | CL A COM | 23804L103 |
| LITE | LUMENTUM HLDGS INC | 4,671 | $1.722M | 0.0% | $368.59 | — | — | COM | 55024U109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,030 | $1.711M | 0.0% | $340.07 | — | — | COM | 446413106 |
| RKLB | ROCKET LAB CORP | 22,369 | $1.56M | 0.0% | $69.76 | — | — | COM | 773121108 |
| GLW | CORNING INC | 17,682 | $1.548M | 0.0% | $87.56 | — | — | COM | 219350105 |
| IONS | IONIS PHARMACEUTICALS INC | 19,275 | $1.525M | 0.0% | $79.11 | — | — | COM | 462222100 |
| ABVX | ABIVAX SA | 11,030 | $1.487M | 0.0% | $134.86 | — | — | SPONSORED ADS | 00370M103 |
| INSP | INSPIRE MED SYS INC | 15,241 | $1.406M | 0.0% | $92.23 | — | — | COM | 457730109 |
| BWXT | BWX TECHNOLOGIES INC | 7,979 | $1.379M | 0.0% | $172.84 | — | — | COM | 05605H100 |
| ASAN | ASANA INC | 97,757 | $1.34M | 0.0% | $13.71 | — | — | CL A | 04342Y104 |
| TE | T1 ENERGY INC | 175,978 | $1.176M | 0.0% | $6.68 | — | — | COM NEW | 35834F104 |
| ONON | ON HLDG AG | 24,848 | $1.155M | 0.0% | $46.48 | — | — | NAMEN AKT A | H5919C104 |
| EXE | EXPAND ENERGY CORPORATION | 10,408 | $1.149M | 0.0% | $110.36 | — | — | COM | 165167735 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,650 | $1.106M | 0.0% | $17.38 | — | — | COM | 46269C102 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,132 | $1.101M | 0.0% | $72.74 | — | — | COM | 74275K108 |
| ENPH | ENPHASE ENERGY INC | 32,872 | $1.054M | 0.0% | $32.05 | — | — | COM | 29355A107 |
| TPR | TAPESTRY INC | 7,981 | $1.02M | 0.0% | $127.77 | — | — | COM | 876030107 |
| WING | WINGSTOP INC | 4,080 | $973K | 0.0% | $238.49 | — | — | COM | 974155103 |
| MAZE | MAZE THERAPEUTICS INC | 23,282 | $965K | 0.0% | $41.43 | — | — | COM | 578784100 |
| SG | SWEETGREEN INC | 131,427 | $888K | 0.0% | $6.76 | — | — | COM CL A | 87043Q108 |
| CVNA | CARVANA CO | 2,004 | $846K | 0.0% | $422.02 | — | — | CL A | 146869102 |
| JOBY | JOBY AVIATION INC | 62,198 | $821K | 0.0% | $13.20 | — | — | COMMON STOCK | G65163100 |
| APA | APA CORPORATION | 32,573 | $797K | 0.0% | $24.46 | — | — | COM | 03743Q108 |
| TMDX | TRANSMEDICS GROUP INC | 6,207 | $755K | 0.0% | $121.65 | — | — | COM | 89377M109 |
| PCVX | VAXCYTE INC | 16,109 | $743K | 0.0% | $46.14 | — | — | COM | 92243G108 |
| CLH | CLEAN HARBORS INC | 3,062 | $718K | 0.0% | $234.48 | — | — | COM | 184496107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 80,670 | $693K | 0.0% | $8.59 | — | — | COM | 74623V103 |
| CRWV | COREWEAVE INC | 9,567 | $685K | 0.0% | $71.61 | — | — | COM CL A | 21873S108 |
| WSC | WILLSCOT HLDGS CORP | 35,945 | $677K | 0.0% | $18.83 | — | — | COM CL A | 971378104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,642 | $636K | 0.0% | $73.58 | — | — | COM | 518415104 |
| TGTX | TG THERAPEUTICS INC | 20,393 | $608K | 0.0% | $29.81 | — | — | COM | 88322Q108 |
| FRMI | FERMI INC | 70,872 | $567K | 0.0% | $8.00 | — | — | COM | 314911108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,633 | $562K | 0.0% | $73.63 | — | — | COM | 13646K108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 233,784 | $517K | 0.0% | $2.21 | — | — | COM | 18453H106 |
| FERG | FERGUSON ENTERPRISES INC | 2,147 | $478K | 0.0% | $222.63 | — | — | COMMON STOCK NEW | 31488V107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,872 | $445K | 0.0% | $40.90 | — | — | COM SHS | M2029K104 |
| GTX | GARRETT MOTION INC | 25,201 | $439K | 0.0% | $17.43 | — | — | COM | 366505105 |
| L | LOEWS CORP | 4,157 | $438K | 0.0% | $105.31 | — | — | COM | 540424108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,998 | $406K | 0.0% | $16.24 | — | — | COM | 00650F109 |
| SANA | SANA BIOTECHNOLOGY INC | 94,072 | $383K | 0.0% | $4.07 | — | — | COM | 799566104 |
| BE | BLOOM ENERGY CORP | 4,169 | $362K | 0.0% | $86.89 | — | — | COM CL A | 093712107 |
| MP | MP MATERIALS CORP | 6,938 | $351K | 0.0% | $50.52 | — | — | COM CL A | 553368101 |
| WMB | WILLIAMS COS INC | 4,170 | $251K | 0.0% | $60.11 | — | — | COM | 969457100 |
| UMH | UMH PPTYS INC | 15,074 | $240K | 0.0% | $15.91 | — | — | COM | 903002103 |
| EQT | EQT CORP | 4,456 | $239K | 0.0% | $53.60 | — | — | COM | 26884L109 |
| GSHD | GOOSEHEAD INS INC | 2,746 | $202K | 0.0% | $73.65 | — | — | COM CL A | 38267D109 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 53,449 | $157K | 0.0% | $2.93 | — | — | COM | 64428N109 |
| VRA | VERA BRADLEY INC | 53,797 | $130K | 0.0% | $2.42 | — | — | COM | 92335C106 |
| IVVD | INVIVYD INC | 49,906 | $123K | 0.0% | $2.47 | — | — | COM | 00534A102 |
| VLN | VALENS SEMICONDUCTOR LTD | 13,724 | $19,488 | 0.0% | $1.42 | — | — | ORDINARY SHARES | M9607U115 |