Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $14,456,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 476,663 | $272,713 | 1.9% | $655.57 | 0.0% | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 1,054,495 | $225,303 | 1.6% | $225.94 | 0.0% | COM NEW | 512807306 |
| ROL | ROLLINS INC | 2,177,678 | $116,310 | 0.8% | $61.83 | 0.0% | COM | 775711104 |
| DOCN | DIGITALOCEAN HLDGS INC | 96,206 | $8,253 | 0.1% | $58.07 | 0.0% | COM | 25402D102 |
| FSLY | FASTLY INC | 238,518 | $6,931 | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| MCHI | ISHARES TR | 96,813 | $5,439 | 0.0% | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| EWT | ISHARES INC | 72,894 | $5,170 | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| AZN | ASTRAZENECA PLC | 26,046 | $5,119 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,043 | $3,236 | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| SITM | SITIME CORP | 7,101 | $2,452 | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| VICR | VICOR CORP | 13,899 | $2,238 | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| AZZ | AZZ INC | 14,438 | $1,807 | 0.0% | $126.25 | 0.0% | COM | 002474104 |
| AIR | AAR CORP | 16,208 | $1,774 | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 102,127 | $1,767 | 0.0% | $17.74 | 0.0% | COM | 535219109 |
| LFUS | LITTELFUSE INC | 4,959 | $1,683 | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| SHAK | SHAKE SHACK INC | 18,840 | $1,667 | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| WT | WISDOMTREE INC | 109,005 | $1,587 | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| WULF | TERAWULF INC | 106,375 | $1,535 | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| NXE | NEXGEN ENERGY LTD | 117,610 | $1,364 | 0.0% | $11.89 | 0.0% | COM | 65340P106 |
| OUT | OUTFRONT MEDIA INC | 51,411 | $1,362 | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| CAKE | CHEESECAKE FACTORY INC | 24,822 | $1,359 | 0.0% | $60.02 | 0.0% | COM | 163072101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,913 | $1,261 | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,098 | $1,250 | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| IONQ | IONQ INC | 42,109 | $1,214 | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| TWST | TWIST BIOSCIENCE CORP | 24,037 | $1,142 | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| VPG | VISHAY PRECISION GROUP INC | 24,263 | $1,053 | 0.0% | $46.22 | 0.0% | COM | 92835K103 |
| FN | FABRINET | 1,930 | $1,007 | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| FLR | FLUOR CORP | 21,011 | $980 | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| CALY | CALLAWAY GOLF CO | 70,431 | $978 | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| ADTN | ADTRAN HOLDINGS INC | 75,688 | $952 | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| LRN | STRIDE INC | 10,571 | $932 | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| KTB | KONTOOR BRANDS INC | 13,192 | $927 | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 82,865 | $902 | 0.0% | $11.71 | 0.0% | CL A ORD SHS | G1827P106 |
| ARLO | ARLO TECHNOLOGIES INC | 58,674 | $835 | 0.0% | $12.80 | 0.0% | COM | 04206A101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 79,055 | $793 | 0.0% | $11.71 | 0.0% | COM CL A | 532257805 |
| BKSY | BLACKSKY TECHNOLOGY INC | 30,642 | $771 | 0.0% | $23.58 | 0.0% | CL A NEW | 09263B207 |
| ETON | ETON PHARMACEUTICALS INC | 30,138 | $744 | 0.0% | $15.99 | 0.0% | COM | 29772L108 |
| FLY | FIREFLY AEROSPACE INC | 25,499 | $726 | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| OFRM | ONCE UPON A FARM PBC | 40,631 | $664 | 0.0% | $16.35 | — | COM | 68237F108 |
| BETR | BETTER HOME & FINANCE HOLDIN | 15,959 | $568 | 0.0% | $31.69 | 0.0% | COM NEW CL A | 08774B508 |
| ORN | ORION GROUP HLDGS INC | 49,265 | $537 | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| LMND | LEMONADE INC | 8,219 | $515 | 0.0% | $75.26 | 0.0% | COM | 52567D107 |
| SMTC | SEMTECH CORP | 6,553 | $504 | 0.0% | $82.45 | 0.0% | COM | 816850101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,409 | $493 | 0.0% | $80.37 | 0.0% | COM | 00182C103 |
| THR | THERMON GROUP HLDGS INC | 9,466 | $477 | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| FTK | FLOTEK INDUSTRIES INC | 27,642 | $469 | 0.0% | $17.33 | 0.0% | COM NEW | 343389409 |
| MTW | MANITOWOC CO INC | 39,879 | $465 | 0.0% | $13.85 | 0.0% | COM NEW | 563571405 |
| VECO | VEECO INSTRS INC DEL | 12,028 | $407 | 0.0% | $31.57 | 0.0% | COM | 922417100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 14,157 | $390 | 0.0% | $25.27 | 0.0% | COM | 248019101 |
| ANNX | ANNEXON INC | 70,152 | $389 | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| MLKN | MILLERKNOLL INC | 26,305 | $380 | 0.0% | $20.46 | 0.0% | COM | 600544100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,775 | $375 | 0.0% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| ANRO | ALTO NEUROSCIENCE INC | 16,613 | $373 | 0.0% | $16.77 | 0.0% | COM SHS | 02157Q109 |
| CEPU | CENTRAL PUERTO S A | 22,120 | $372 | 0.0% | $16.83 | — | SPONSORED ADR | 155038201 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,116 | $358 | 0.0% | $180.27 | 0.0% | COM | 05464T104 |
| MITK | MITEK SYS INC | 26,445 | $357 | 0.0% | $11.21 | 0.0% | COM NEW | 606710200 |
| VTOL | BRISTOW GROUP INC | 7,483 | $351 | 0.0% | $43.23 | 0.0% | COM | 11040G103 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,715 | $349 | 0.0% | $30.04 | 0.0% | COM | 83089J108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,119 | $346 | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| AA | ALCOA CORP | 4,975 | $330 | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| PURR | HYPERLIQUID STRATEGIES INC | 62,008 | $316 | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| SN | SHARKNINJA INC | 2,491 | $264 | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,214 | $243 | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,063 | $236 | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| BIL | SPDR SERIES TRUST | 2,286 | $209 | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| QXO | QXO INC | 10,692 | $208 | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,132 | $182 | 0.0% | $10.74 | 0.0% | COM | 268603107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 40,345 | $157 | 0.0% | $2.21 | 0.0% | COM | 63909J108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,474 | $82 | 0.0% | $5.59 | 0.0% | COM | 683712103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | 12,570,368 (+157.0%) | $507,089 (+54.2%) | 3.5% | $64.20 | -11.3% | COM | 22160N109 |
| NOW | SERVICENOW INC | 7,269,453 (+28.0%) | $760,021 (-12.7%) | 5.3% | $148.49 | -18.4% | COM | 81762P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107,429 (+49.9%) | $52,093 (+25.2%) | 0.4% | $562.27 | -11.6% | SHS | L8681T102 |
| ASML | ASML HLDG NV | 16,072 (+43.6%) | $21,229 (+77.2%) | 0.1% | $921.09 | — | N Y REGISTRY SHS | N07059210 |
| YOU | CLEAR SECURE INC | 145,900 (+271.0%) | $7,063 (+412.0%) | 0.0% | $34.25 | +1.1% | COM CL A | 18467V109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 422,145 (+46.4%) | $7,117 (+212.9%) | 0.0% | $8.82 | +23.2% | COMMON STOCK | 03214Q108 |
| BELFB | BEL FUSE INC | 43,339 (+92.4%) | $8,580 (+124.6%) | 0.1% | $145.74 | +44.3% | CL B | 077347300 |
| MOD | MODINE MFG CO | 29,042 (+103.0%) | $6,294 (+229.4%) | 0.0% | $141.07 | +25.1% | COM | 607828100 |
| CECO | CECO ENVIRONMENTAL CORP | 143,231 (+105.3%) | $8,534 (+104.3%) | 0.1% | $54.42 | +26.4% | COM | 125141101 |
| PL | PLANET LABS PBC | 213,914 (+91.8%) | $5,979 (+171.8%) | 0.0% | $19.09 | +27.1% | COM CL A | 72703X106 |
| BKD | BROOKDALE SR LIVING INC | 420,374 (+109.6%) | $5,751 (+165.7%) | 0.0% | $10.83 | +27.9% | COM | 112463104 |
| SEI | SOLARIS ENERGY INFRAS INC | 83,675 (+192.6%) | $4,728 (+259.7%) | 0.0% | $51.41 | +3.2% | COM CL A | 83418M103 |
| SPHR | SPHERE ENTERTAINMENT CO | 48,293 (+102.7%) | $5,670 (+150.3%) | 0.0% | $88.23 | +13.3% | CL A | 55826T102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 271,492 (+122.0%) | $3,988 (+414.4%) | 0.0% | $7.11 | +25.1% | COM | 05614L209 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 105,634 (+725.1%) | $3,586 (+585.9%) | 0.0% | $48.23 | +2.4% | COM CL A | 349381103 |
| KRMN | KARMAN HLDGS INC | 44,066 (+582.7%) | $3,527 (+646.9%) | 0.0% | $92.64 | +3.7% | COMMON STOCK | 485924104 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,431 (+105.1%) | $4,900 (+156.7%) | 0.0% | $285.01 | +22.6% | COM | 144285103 |
| WGS | GENEDX HOLDINGS CORP | 77,419 (+29.3%) | $4,972 (-36.1%) | 0.0% | $83.63 | +20.9% | COM CL A | 81663L200 |
| LASR | NLIGHT INC | 89,791 (+45.7%) | $5,120 (+121.5%) | 0.0% | $28.73 | +66.1% | COM | 65487K100 |
| AXTI | AXT INC | 49,368 (+122.2%) | $2,813 (+674.5%) | 0.0% | $16.83 | +34.9% | COM | 00246W103 |
| AEHR | AEHR TEST SYS | 79,396 (+163.7%) | $2,944 (+384.3%) | 0.0% | $22.64 | +24.0% | COM | 00760J108 |
| BWXT | BWX TECHNOLOGIES INC | 38,123 (+17.9%) | $7,796 (+39.5%) | 0.1% | $129.54 | +56.7% | COM | 05605H100 |
| PRLB | PROTO LABS INC | 37,594 (+806.3%) | $2,144 (+921.5%) | 0.0% | $57.25 | +1.3% | COM | 743713109 |
| VCTR | VICTORY CAP HLDGS INC DEL | 39,868 (+257.7%) | $2,611 (+271.3%) | 0.0% | $67.48 | +4.9% | COM CL A | 92645B103 |
| NU | NU HLDGS LTD | 1,217,238 (+5.1%) | $17,492 (-9.8%) | 0.1% | $13.15 | +31.8% | ORD SHS CL A | G6683N103 |
| VSEC | VSE CORP | 42,040 (+22.2%) | $7,752 (+30.5%) | 0.1% | $139.56 | +49.0% | COM | 918284100 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,329 (+148.0%) | $2,926 (+153.9%) | 0.0% | $95.75 | +26.1% | COM CL A | 21044C107 |
| TIGO | MILLICOM INTL CELLULAR S A | 36,096 (+104.1%) | $2,705 (+175.9%) | 0.0% | $47.94 | +27.4% | COM STK | L6388F110 |
| SRRK | SCHOLAR ROCK HLDG CORP | 51,951 (+138.7%) | $2,554 (+166.4%) | 0.0% | $41.26 | +10.2% | COM | 80706P103 |
| CELC | CELCUITY INC | 17,181 (+268.7%) | $1,961 (+321.9%) | 0.0% | $100.62 | +6.8% | COM | 15102K100 |
| IESC | IES HOLDINGS INC | 11,953 (+9.2%) | $5,695 (+33.8%) | 0.0% | $254.38 | +79.5% | COM | 44951W106 |
| CAAP | CORPORACION AMER ARPTS S A | 106,069 (+104.3%) | $2,682 (+98.7%) | 0.0% | $24.18 | +16.1% | COM | L1995B107 |
| ASTE | ASTEC INDS INC | 41,172 (+84.3%) | $2,217 (+129.0%) | 0.0% | $46.14 | +13.1% | COM | 046224101 |
| FIGS | FIGS INC | 121,437 (+148.7%) | $1,794 (+223.4%) | 0.0% | $10.47 | +7.1% | CL A | 30260D103 |
| OPY | OPPENHEIMER HLDGS INC | 26,954 (+64.9%) | $2,404 (+103.5%) | 0.0% | $69.37 | +18.6% | CL A NON VTG | 683797104 |
| GH | GUARDANT HEALTH INC | 34,725 (+76.6%) | $3,208 (+59.7%) | 0.0% | $76.97 | +39.6% | COM | 40131M109 |
| GHM | GRAHAM CORP | 17,813 (+186.5%) | $1,406 (+252.1%) | 0.0% | $70.41 | +7.7% | COM | 384556106 |
| JOBY | JOBY AVIATION INC | 294,754 (+17.9%) | $2,435 (-26.2%) | 0.0% | $8.02 | +54.5% | COMMON STOCK | G65163100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,531 (+53.7%) | $1,897 (+79.7%) | 0.0% | $62.70 | +54.0% | COM | 604749101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,481 (+321.3%) | $1,091 (+327.0%) | 0.0% | $28.77 | -1.0% | COMMON STOCK | 53190C102 |
| PLPC | PREFORMED LINE PRODS CO | 7,341 (+29.7%) | $1,988 (+69.9%) | 0.0% | $167.68 | +50.6% | COM | 740444104 |
| DNLI | DENALI THERAPEUTICS INC | 65,301 (+142.8%) | $1,254 (+182.3%) | 0.0% | $18.49 | +6.1% | COM | 24823R105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 24,337 (+19.6%) | $2,565 (+44.3%) | 0.0% | $55.35 | +50.5% | COM | 74366E102 |
| REAL | THE REALREAL INC | 221,865 (+26.7%) | $2,015 (-27.1%) | 0.0% | $11.47 | +24.1% | COM | 88339P101 |
| NUVL | NUVALENT INC | 12,744 (+100.4%) | $1,306 (+104.1%) | 0.0% | $101.13 | +2.5% | COM | 670703107 |
| SGOV | ISHARES TR | 11,267 (+126.6%) | $1,134 (+127.2%) | 0.0% | $366.92 | — | 0-3 MNTH TREASRY | 46436E718 |
| WINA | WINMARK CORP | 2,283 (+165.8%) | $976 (+180.6%) | 0.0% | $437.33 | +1.3% | COM | 974250102 |
| ERO | ERO COPPER CORP | 70,159 (+54.0%) | $1,871 (+45.2%) | 0.0% | $26.26 | +20.9% | COM | 296006109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,265 (+48.6%) | $2,063 (+38.0%) | 0.0% | $57.85 | +77.0% | COM NEW | 50077B207 |
| TSHA | TAYSHA GENE THERAPIES INC | 319,748 (+104.2%) | $1,429 (+66.0%) | 0.0% | $4.81 | -1.0% | COM SHS | 877619106 |
| MAMA | MAMAS CREATIONS INC | 65,408 (+98.3%) | $1,003 (+125.5%) | 0.0% | $13.14 | +12.8% | COM | 56146T103 |
| AX | AXOS FINANCIAL INC | 16,849 (+53.4%) | $1,434 (+51.5%) | 0.0% | $89.23 | +6.0% | COM | 05465C100 |
| BBIO | BRIDGEBIO PHARMA INC | 45,934 (+20.1%) | $3,411 (+16.6%) | 0.0% | $44.22 | +68.4% | COM | 10806X102 |
| RKLB | ROCKET LAB CORP | 23,555 (+53.7%) | $1,513 (+41.5%) | 0.0% | $64.99 | +22.0% | COM | 773121108 |
| STRL | STERLING INFRASTRUCTURE INC | 2,553 (+30.8%) | $1,040 (+73.9%) | 0.0% | $222.11 | +69.5% | COM | 859241101 |
| GRBK | GREEN BRICK PARTNERS INC | 13,184 (+102.0%) | $850 (+107.8%) | 0.0% | $69.52 | +5.1% | COM | 392709101 |
| CPF | CENTRAL PAC FINL CORP | 32,323 (+45.9%) | $1,033 (+49.7%) | 0.0% | $28.57 | +14.6% | COM NEW | 154760409 |
| FROG | JFROG LTD | 20,240 (+104.8%) | $950 (+53.9%) | 0.0% | $54.87 | -3.5% | ORD SHS | M6191J100 |
| XMTR | XOMETRY INC | 24,564 (+10.0%) | $1,003 (-24.4%) | 0.0% | $47.96 | +26.4% | CLASS A COM | 98423F109 |
| METC | RAMACO RES INC | 119,574 (+35.1%) | $1,849 (+16.0%) | 0.0% | $18.86 | +4.1% | COM CL A | 75134P600 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 174,708 (+82.2%) | $414 (+95.3%) | 0.0% | $2.01 | +9.3% | COM | 18453H106 |
| ASND | ASCENDIS PHARMA A/S | 1,812 (+49.6%) | $414 (+60.5%) | 0.0% | $191.51 | — | SPONSORED ADR | 04351P101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,324 (+39.2%) | $1,381 (+8.4%) | 0.0% | $63.19 | +11.3% | COM | G31249108 |
| W | WAYFAIR INC | 35,216 (+31.1%) | $2,649 (-1.8%) | 0.0% | $63.60 | +56.3% | CL A | 94419L101 |
| EMBJ | EMBRAER S.A. | 9,138 (+15.3%) | $542 (+6.3%) | 0.0% | $57.23 | — | SPONSORED ADS | 29082A107 |
| VELO | VELO3D INC | 61,433 (+54.0%) | $577 (+5.2%) | 0.0% | $12.21 | — | COM NEW | 92259N302 |
| MLI | MUELLER INDS INC | 2,769 (+1.8%) | $307 (-1.7%) | 0.0% | $92.01 | +35.2% | COM | 624756102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 105,206 | $19,171 | 0.1% | $209.62 | -25.4% | — | G4705A100 |
| MNDY | MONDAY COM LTD | 79,332 | $11,706 | 0.1% | $264.97 | -58.7% | — | M7S64H106 |
| IVV | ISHARES TR | 13,669 | $9,362 | 0.1% | $684.94 | — | — | 464287200 |
| GLOB | GLOBANT S A | 90,462 | $5,913 | 0.0% | $196.38 | -69.3% | — | L44385109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 53,658 | $4,406 | 0.0% | $100.86 | -35.0% | — | V5633W109 |
| PDD | PDD HOLDINGS INC | 31,329 | $3,552 | 0.0% | $133.72 | — | — | 722304102 |
| KARO | KAROOOOO LTD | 74,821 | $3,404 | 0.0% | $45.15 | +4.8% | — | Y4600W108 |
| HURN | HURON CONSULTING GROUP INC | 15,086 | $2,609 | 0.0% | $148.95 | +8.0% | — | 447462102 |
| WDAY | WORKDAY INC | 10,782 | $2,316 | 0.0% | $211.02 | -18.2% | — | 98138H101 |
| BWXT | BWX TECHNOLOGIES INC | 12,500 | $2,161 | 0.0% | $129.54 | +56.7% | PUT | 05605H100 |
| ATEC | ALPHATEC HLDGS INC | 95,761 | $2,015 | 0.0% | $15.16 | +5.2% | — | 02081G201 |
| VTI | VANGUARD INDEX FDS | 5,677 | $1,903 | 0.0% | $335.27 | — | — | 922908769 |
| BE | BLOOM ENERGY CORP | 21,600 | $1,877 | 0.0% | $32.36 | +347.0% | PUT | 093712107 |
| RDVT | RED VIOLET INC | 30,328 | $1,727 | 0.0% | $44.03 | +4.8% | — | 75704L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,307 | $1,337 | 0.0% | $537.99 | +6.8% | — | 883556102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 63,497 | $1,327 | 0.0% | $24.09 | -23.0% | — | M7S64L123 |
| GRAL | GRAIL INC | 13,526 | $1,158 | 0.0% | $36.20 | +160.7% | — | 384747101 |
| LQDA | LIQUIDIA CORPORATION | 33,538 | $1,157 | 0.0% | $28.47 | +33.2% | — | 53635D202 |
| AORT | ARTIVION INC | 25,259 | $1,152 | 0.0% | $44.54 | -7.5% | — | 228903100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,915 | $1,139 | 0.0% | $58.32 | +125.2% | — | G25457105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 13,980 | $1,115 | 0.0% | $74.06 | +9.0% | — | 44267T102 |
| SOFI | SOFI TECHNOLOGIES INC | 41,800 | $1,094 | 0.0% | $13.19 | +76.6% | PUT | 83406F102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 133,416 | $1,047 | 0.0% | $4.58 | +57.5% | — | 98422E103 |
| CEG | CONSTELLATION ENERGY CORP | 2,812 | $993 | 0.0% | $266.47 | +13.0% | — | 21037T109 |
| KURA | KURA ONCOLOGY INC | 90,847 | $944 | 0.0% | $10.49 | -17.9% | — | 50127T109 |
| TDUP | THREDUP INC | 145,615 | $930 | 0.0% | $7.83 | -33.1% | — | 88556E102 |
| UPWK | UPWORK INC | 43,111 | $854 | 0.0% | $17.43 | +2.9% | — | 91688F104 |
| SWIM | LATHAM GROUP INC | 112,388 | $714 | 0.0% | $6.25 | +5.3% | — | 51819L107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 23,565 | $678 | 0.0% | $24.58 | +29.0% | — | 030111207 |
| ODD | ODDITY TECH LTD | 16,175 | $650 | 0.0% | $60.97 | -47.3% | — | M7518J104 |
| IHRT | IHEARTMEDIA INC | 155,516 | $647 | 0.0% | $2.34 | +51.9% | — | 45174J509 |
| PBI | PITNEY BOWES INC | 60,710 | $642 | 0.0% | $9.92 | +5.3% | — | 724479100 |
| CYTK | CYTOKINETICS INC | 9,584 | $609 | 0.0% | $62.21 | +3.6% | — | 23282W605 |
| CSIQ | CANADIAN SOLAR INC | 22,223 | $528 | 0.0% | $21.80 | -4.2% | — | 136635109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,567 | $524 | 0.0% | $34.48 | +21.4% | — | 630402105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,976 | $508 | 0.0% | $158.63 | +51.8% | — | 053015103 |
| PRCH | PORCH GROUP INC | 53,683 | $490 | 0.0% | $11.15 | -26.2% | — | 733245104 |
| NRG | NRG ENERGY INC | 3,033 | $483 | 0.0% | $130.97 | +21.0% | — | 629377508 |
| LMB | LIMBACH HLDGS INC | 5,892 | $459 | 0.0% | $113.50 | -24.0% | — | 53263P105 |
| HQY | HEALTHEQUITY INC | 4,980 | $456 | 0.0% | $95.73 | -13.1% | — | 42226A107 |
| SKYW | SKYWEST INC | 4,380 | $440 | 0.0% | $95.54 | +6.8% | — | 830879102 |
| ZGN | ERMENEGILDO ZEGNA N V | 42,768 | $438 | 0.0% | $10.21 | +1.9% | — | N30577105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 116,292 | $430 | 0.0% | $3.23 | +5.7% | — | 29664W105 |
| OPFI | OPPFI INC | 40,472 | $423 | 0.0% | $11.24 | -14.7% | — | 68386H103 |
| LUXE | LUXEXPERIENCE BV | 50,258 | $420 | 0.0% | $8.10 | — | — | 55406W103 |
| MESO | MESOBLAST LTD | 23,005 | $415 | 0.0% | $18.04 | — | — | 590717401 |
| NMRK | NEWMARK GROUP INC | 23,619 | $410 | 0.0% | $16.89 | -2.1% | — | 65158N102 |
| AVAV | AEROVIRONMENT INC | 1,689 | $409 | 0.0% | $276.97 | +7.0% | — | 008073108 |
| PSNL | PERSONALIS INC | 50,705 | $404 | 0.0% | $8.75 | +2.2% | — | 71535D106 |
| ADT | ADT INC DEL | 49,368 | $398 | 0.0% | $8.07 | -0.6% | — | 00090Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $395 | 0.0% | $290.76 | +6.2% | — | 91324P102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,239 | $394 | 0.0% | $36.39 | -7.3% | — | N62509109 |
| MEDP | MEDPACE HLDGS INC | 696 | $391 | 0.0% | $297.58 | +82.3% | — | 58506Q109 |
| AYI | ACUITY INC | 1,061 | $382 | 0.0% | $260.77 | +23.4% | — | 00508Y102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 15,206 | $380 | 0.0% | $17.79 | +43.1% | — | 68062P106 |
| APPN | APPIAN CORP | 10,366 | $367 | 0.0% | $35.62 | -20.9% | — | 03782L101 |
| LYFT | LYFT INC | 18,239 | $353 | 0.0% | $20.79 | -19.3% | — | 55087P104 |
| ABCL | ABCELLERA BIOLOGICS INC | 102,508 | $351 | 0.0% | $4.41 | -17.0% | — | 00288U106 |
| ADSK | AUTODESK INC | 1,182 | $350 | 0.0% | $217.08 | +16.9% | — | 052769106 |
| IOO | ISHARES TR | 2,743 | $347 | 0.0% | $126.66 | — | — | 464287572 |
| GAP | GAP INC | 12,860 | $329 | 0.0% | $24.07 | +14.1% | — | 364760108 |
| WAL | WESTERN ALLIANCE BANCORP | 3,797 | $319 | 0.0% | $72.97 | +23.3% | — | 957638109 |
| HLLY | HOLLEY INC | 77,032 | $318 | 0.0% | $3.60 | +14.9% | — | 43538H103 |
| TTAN | SERVICETITAN INC | 2,975 | $317 | 0.0% | $108.30 | -25.4% | — | 81764X103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,511 | $289 | 0.0% | $186.64 | +3.3% | — | 04247X102 |
| SSYS | STRATASYS LTD | 32,493 | $282 | 0.0% | $10.14 | +5.2% | — | M85548101 |
| ULS | UL SOLUTIONS INC | 3,420 | $270 | 0.0% | $80.28 | -5.5% | — | 903731107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 137,149 | $256 | 0.0% | $1.92 | +5.3% | — | 69404D108 |
| SYM | SYMBOTIC INC | 4,298 | $256 | 0.0% | $26.19 | +131.7% | — | 87151X101 |
| CPS | COOPER STD HLDGS INC | 7,635 | $251 | 0.0% | $32.56 | +6.5% | — | 21676P103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,080 | $242 | 0.0% | $6.84 | +102.4% | — | 29415C101 |
| U | UNITY SOFTWARE INC | 5,449 | $241 | 0.0% | $37.08 | -11.9% | — | 91332U101 |
| PTON | PELOTON INTERACTIVE INC | 36,795 | $227 | 0.0% | $6.82 | -20.3% | — | 70614W100 |
| SERV | SERVE ROBOTICS INC | 21,833 | $227 | 0.0% | $12.01 | -2.7% | — | 81758H106 |
| TEM | TEMPUS AI INC | 3,756 | $222 | 0.0% | $64.94 | -5.7% | — | 88023B103 |
| ROIV | ROIVANT SCIENCES LTD | 9,662 | $210 | 0.0% | $19.73 | +22.5% | — | G76279101 |
| RR | RICHTECH ROBOTICS INC | 64,298 | $208 | 0.0% | $4.42 | -19.7% | — | 765504105 |
| PYPL | PAYPAL HLDGS INC | 3,487 | $204 | 0.0% | $100.01 | -49.9% | — | 70450Y103 |
| OSCR | OSCAR HEALTH INC | 13,755 | $198 | 0.0% | $14.87 | -1.0% | — | 687793109 |
| PGEN | PRECIGEN INC | 42,095 | $176 | 0.0% | $3.87 | +16.3% | — | 74017N105 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,383 | $175 | 0.0% | $8.66 | -7.5% | — | 39813G109 |
| SOPH | SOPHIA GENETICS SA | 21,738 | $102 | 0.0% | $4.53 | +10.1% | — | H82027105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,896,739 (-55.0%) | $811,574 (-59.4%) | 5.6% | $120.17 | +88.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,845,888 (-27.2%) | $1,053,462 (-44.3%) | 7.3% | $175.86 | +147.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 5,024,257 (-30.1%) | $739,118 (-47.2%) | 5.1% | $150.91 | +12.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 914,557 (-26.6%) | $841,182 (-37.2%) | 5.8% | $734.81 | +42.5% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES | 15,081 (-99.6%) | $1,548 (-99.7%) | 0.0% | $86.02 | +34.2% | COM | 002824100 |
| ADBE | ADOBE INC | 11,868 (-99.1%) | $2,885 (-99.4%) | 0.0% | $322.28 | -10.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,541,388 (-27.7%) | $770,170 (-36.7%) | 5.3% | $240.14 | +124.5% | CL A | 57636Q104 |
| V | VISA INC | 2,445,760 (-27.5%) | $739,206 (-37.6%) | 5.1% | $146.76 | +124.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,946,637 (-26.7%) | $845,272 (-33.0%) | 5.8% | $107.89 | +200.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 6,306,740 (-12.4%) | $748,105 (-35.5%) | 5.2% | $66.02 | +106.7% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 2,697,567 (-23.6%) | $834,924 (-31.7%) | 5.8% | $305.74 | +9.3% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 579,739 (-85.6%) | $36,379 (-90.5%) | 0.3% | $103.56 | -17.1% | COM | 101137107 |
| INTU | INTUIT | 19,853 (-96.1%) | $8,584 (-97.5%) | 0.1% | $719.44 | -30.8% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 30,831 (-98.3%) | $3,747 (-98.7%) | 0.0% | $174.42 | -20.9% | COM | 70432V102 |
| NVDA | NVIDIA CORPORATION | 4,104,247 (-23.0%) | $715,781 (-28.0%) | 5.0% | $174.16 | +7.2% | COM | 67066G104 |
| MSCI | MSCI INC | 929,509 (-30.2%) | $501,015 (-34.4%) | 3.5% | $500.07 | +13.8% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 695,811 (-27.6%) | $390,969 (-39.8%) | 2.7% | $478.19 | +40.2% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 1,354,748 (-28.0%) | $268,633 (-46.8%) | 1.9% | $122.55 | +106.6% | SHS CLASS A | G1151C101 |
| AON | AON PLC | 1,354,053 (-26.7%) | $437,061 (-32.9%) | 3.0% | $345.42 | -2.7% | SHS CL A | G0403H108 |
| ZTS | ZOETIS INC | 4,223,076 (-24.1%) | $499,210 (-28.7%) | 3.5% | $131.19 | -4.0% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 606,826 (-28.0%) | $279,741 (-41.4%) | 1.9% | $532.37 | -2.1% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 406,863 (-47.6%) | $173,487 (-52.8%) | 1.2% | $445.40 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 671,233 (-20.6%) | $266,130 (-32.9%) | 1.8% | $565.30 | -16.6% | COM | 871607107 |
| ABNB | AIRBNB INC | 2,273,747 (-25.0%) | $287,129 (-30.2%) | 2.0% | $154.92 | -16.5% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 5,055,488 (-25.5%) | $452,921 (-20.7%) | 3.1% | $93.57 | +0.1% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 2,917,928 (-18.2%) | $209,887 (-28.0%) | 1.5% | $93.47 | -15.8% | COM | 90353T100 |
| SAP | SAP SE | 66,674 (-71.4%) | $11,415 (-79.9%) | 0.1% | $110.72 | — | SPON ADR | 803054204 |
| ACWI | ISHARES TR | 306,415 (-49.8%) | $42,399 (-50.9%) | 0.3% | $138.31 | — | MSCI ACWI ETF | 464288257 |
| MELI | MERCADOLIBRE INC | 34,452 (-28.1%) | $59,568 (-38.3%) | 0.4% | $1710.56 | +20.8% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 23,926 (-93.5%) | $595 (-95.6%) | 0.0% | $58.48 | — | SPONSORED ADS | 40415F101 |
| VUG | VANGUARD INDEX FDS | 16,030 (-51.6%) | $7,002 (-56.7%) | 0.0% | $457.40 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC. | 83,285 (-52.1%) | $8,008 (-50.9%) | 0.1% | $38.95 | +115.2% | COM | 64110L106 |
| ACWX | ISHARES TR | 25,676 (-79.7%) | $1,758 (-79.3%) | 0.0% | $63.58 | — | MSCI ACWI EX US | 464288240 |
| ONON | ON HLDG AG | 88,051 (-54.7%) | $2,995 (-66.9%) | 0.0% | $47.03 | -1.5% | NAMEN AKT A | H5919C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,600 (-80.4%) | $913 (-80.7%) | 0.0% | $137.88 | — | TT WRLD ST ETF | 922042742 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 116,051 (-64.4%) | $1,611 (-69.6%) | 0.0% | $11.27 | +50.8% | COM | 00650F109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,376 (-29.3%) | $5,633 (-37.5%) | 0.0% | $315.34 | -0.1% | SHS | G96629103 |
| POWL | POWELL INDS INC | 17,485 (-14.0%) | $9,461 (+45.9%) | 0.1% | $180.41 | +161.1% | COM | 739128106 |
| MDT | MEDTRONIC PLC | 60,661 (-28.2%) | $5,256 (-35.2%) | 0.0% | $85.96 | +15.8% | SHS | G5960L103 |
| SE | SEA LTD | 32,874 (-23.0%) | $2,722 (-50.0%) | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| BE | BLOOM ENERGY CORP | 67,231 (-10.9%) | $9,109 (+39.0%) | 0.1% | $32.36 | +347.0% | COM CL A | 093712107 |
| HCI | HCI GROUP INC | 6,106 (-66.3%) | $944 (-72.8%) | 0.0% | $154.65 | +6.8% | COM | 40416E103 |
| AFRM | AFFIRM HLDGS INC | 4,763 (-85.6%) | $218 (-91.1%) | 0.0% | $54.10 | +19.6% | COM CL A | 00827B106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,757 (-44.1%) | $2,443 (-46.7%) | 0.0% | $650.89 | — | TR UNIT | 78462F103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 13,669 (-34.6%) | $2,218 (-48.6%) | 0.0% | $38.00 | +420.8% | COM | 76134H101 |
| AGX | ARGAN INC | 17,981 (-27.7%) | $9,793 (+25.6%) | 0.1% | $179.22 | +106.8% | COM | 04010E109 |
| IT | GARTNER INC | 1,549 (-82.3%) | $245 (-88.9%) | 0.0% | $107.02 | +85.1% | COM | 366651107 |
| DAVE | DAVE INC | 3,869 (-67.2%) | $674 (-74.2%) | 0.0% | $157.61 | +19.3% | CLASS A COM NEW | 23834J201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 174,686 (-12.9%) | $59,035 (-3.2%) | 0.4% | $282.18 | — | SPONSORED ADS | 874039100 |
| FSLR | FIRST SOLAR INC | 1,275 (-84.6%) | $252 (-88.4%) | 0.0% | $191.94 | +23.5% | COM | 336433107 |
| GOOGL | ALPHABET INC | 28,195 (-8.6%) | $8,108 (-16.1%) | 0.1% | $108.41 | +198.2% | CAP STK CL A | 02079K305 |
| CVNA | CARVANA CO | 7,348 (-18.1%) | $2,310 (-39.0%) | 0.0% | $274.18 | +49.0% | CL A | 146869102 |
| SOFI | SOFI TECHNOLOGIES INC | 103,345 (-12.0%) | $1,641 (-46.6%) | 0.0% | $13.19 | +76.6% | COM | 83406F102 |
| MIR | MIRION TECHNOLOGIES INC | 24,921 (-68.6%) | $463 (-75.1%) | 0.0% | $18.60 | +30.0% | COM CL A | 60471A101 |
| IE | IVANHOE ELECTRIC INC | 97,186 (-38.4%) | $1,149 (-54.5%) | 0.0% | $8.09 | +114.5% | COM | 46578C108 |
| AAPL | APPLE INC | 4,052 (-47.5%) | $1,028 (-51.0%) | 0.0% | $223.57 | +17.6% | COM | 037833100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,388 (-79.5%) | $205 (-82.2%) | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| TSLA | TESLA INC | 7,368 (-9.8%) | $2,739 (-25.5%) | 0.0% | $311.18 | +36.9% | COM | 88160R101 |
| CATH | GLOBAL X FDS | 18,868 (-31.6%) | $1,475 (-34.9%) | 0.0% | $64.11 | — | S&P 500 CATHOLIC | 37954Y889 |
| FTI | TECHNIPFMC PLC | 34,293 (-4.5%) | $2,371 (+48.1%) | 0.0% | $30.06 | +87.4% | COM | G87110105 |
| SMR | NUSCALE PWR CORP | 21,246 (-67.1%) | $230 (-74.8%) | 0.0% | $25.09 | -31.2% | CL A COM | 67079K100 |
| DLO | DLOCAL LTD | 458,909 (-1.7%) | $5,952 (-9.8%) | 0.0% | $13.90 | -2.4% | CLASS A COM | G29018101 |
| IBN | ICICI BANK LIMITED | 118,059 (-4.7%) | $3,058 (-17.2%) | 0.0% | $33.64 | — | ADR | 45104G104 |
| IRMD | IRADIMED CORP | 20,744 (-22.9%) | $1,997 (-23.7%) | 0.0% | $55.69 | +79.2% | COM | 46266A109 |
| TMDX | TRANSMEDICS GROUP INC | 7,422 (-31.5%) | $738 (-44.0%) | 0.0% | $117.24 | +15.5% | COM | 89377M109 |
| CRM | SALESFORCE INC | 1,215 (-52.9%) | $227 (-66.8%) | 0.0% | $182.62 | +18.2% | COM | 79466L302 |
| OPLN | OPENLANE INC | 33,361 (-27.9%) | $972 (-29.4%) | 0.0% | $21.12 | +39.7% | COM | 48238T109 |
| CCJ | CAMECO CORP | 20,210 (-28.3%) | $2,195 (-14.8%) | 0.0% | $53.26 | +118.3% | COM | 13321L108 |
| SES | SES AI CORPORATION | 320,271 (-5.3%) | $308 (-49.4%) | 0.0% | $1.20 | +67.1% | CL A COM | 78397Q109 |
| TLN | TALEN ENERGY CORP | 682 (-49.4%) | $218 (-56.9%) | 0.0% | $237.27 | +55.2% | COM | 87422Q109 |
| SION | SIONNA THERAPEUTICS INC | 26,775 (-14.3%) | $1,073 (-16.5%) | 0.0% | $17.06 | +130.1% | COM | 829401108 |
| ASPI | ASP ISOTOPES INC | 122,970 (-11.9%) | $544 (-27.2%) | 0.0% | $7.33 | -12.1% | COM | 00218A105 |
| IRS | IRSA INVERSIONES Y REP S A | 94,136 (-8.5%) | $1,526 (-10.4%) | 0.0% | $14.12 | — | SPON GDS ECH 10 | 450047303 |
| BFLY | BUTTERFLY NETWORK INC | 406,260 (-14.1%) | $1,641 (-8.7%) | 0.0% | $2.72 | +40.0% | COM CL A | 124155102 |
| SNDK | SANDISK CORP | 453 (-75.6%) | $288 (-34.8%) | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| CW | CURTISS WRIGHT CORP | 1,192 (-1.6%) | $812 (+21.6%) | 0.0% | $394.21 | +65.1% | COM | 231561101 |
| FTAI | FTAI AVIATION LTD | 1,762 (-35.9%) | $432 (-20.2%) | 0.0% | $111.23 | +143.5% | SHS | G3730V105 |
| TWLO | TWILIO INC | 2,708 (-11.4%) | $341 (-21.6%) | 0.0% | $106.59 | +14.3% | CL A | 90138F102 |
| ATRO | ASTRONICS CORP | 42,410 (-21.0%) | $2,830 (-2.8%) | 0.0% | $28.70 | +155.8% | COM | 046433108 |
| NTRA | NATERA INC | 1,269 (-7.8%) | $254 (-19.5%) | 0.0% | $155.83 | +44.9% | COM | 632307104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP | 410,278 | $3,807 | 0.0% | $11.14 | — | SPON ADS | 88034P109 |
| KOD | KODIAK SCIENCES INC | 41,354 | $1,576 | 0.0% | $14.29 | +77.9% | COM | 50015M109 |
| APEI | AMERICAN PUB ED INC | 14,122 | $803 | 0.0% | $35.80 | +17.7% | COM | 02913V103 |
| GPGI | GPGI INC | 33,406 | $571 | 0.0% | $12.26 | +90.5% | COM CL A | 20459V105 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,713 | $1,259 | 0.0% | $85.81 | +26.3% | COM | 29667J101 |