Location: Boca Raton, FL
CIK: 0001034524 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $14.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,845,888 | $1.053B | 7.3% | $175.86 | +147.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,946,637 | $845M | 5.8% | $107.89 | +200.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 914,557 | $841M | 5.8% | $734.81 | +42.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,697,567 | $835M | 5.8% | $305.74 | +9.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 3,896,739 | $812M | 5.6% | $120.17 | +88.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,541,388 | $770M | 5.3% | $240.14 | +124.5% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 7,269,453 | $760M | 5.3% | $148.49 | -18.4% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 6,306,740 | $748M | 5.2% | $66.02 | +106.7% | CL A SUB VTG SHS | 82509L107 |
| V | VISA INC | 2,445,760 | $739M | 5.1% | $146.76 | +124.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,024,257 | $739M | 5.1% | $150.91 | +12.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 4,104,247 | $716M | 5.0% | $174.16 | +7.2% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 12,570,368 | $507M | 3.5% | $64.20 | -11.3% | COM | 22160N109 |
| MSCI | MSCI INC | 929,509 | $501M | 3.5% | $500.07 | +13.8% | COM | 55354G100 |
| ZTS | ZOETIS INC | 4,223,076 | $499M | 3.5% | $131.19 | -4.0% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 5,055,488 | $453M | 3.1% | $93.57 | +0.1% | COM | 855244109 |
| AON | AON PLC | 1,354,053 | $437M | 3.0% | $345.42 | -2.7% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 695,811 | $391M | 2.7% | $478.19 | +40.2% | COM | 45168D104 |
| ABNB | AIRBNB INC | 2,273,747 | $287M | 2.0% | $154.92 | -16.5% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 606,826 | $280M | 1.9% | $532.37 | -2.1% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 476,663 | $273M | 1.9% | $655.57 | 0.0% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,354,748 | $269M | 1.9% | $122.55 | +106.6% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 671,233 | $266M | 1.8% | $565.30 | -16.6% | COM | 871607107 |
| LRCX | LAM RESEARCH CORP | 1,054,495 | $225M | 1.6% | $225.94 | 0.0% | COM NEW | 512807306 |
| UBER | UBER TECHNOLOGIES INC | 2,917,928 | $210M | 1.5% | $93.47 | -15.8% | COM | 90353T100 |
| IWF | ISHARES TR | 406,863 | $173M | 1.2% | $445.40 | — | RUS 1000 GRW ETF | 464287614 |
| ROL | ROLLINS INC | 2,177,678 | $116M | 0.8% | $61.83 | 0.0% | COM | 775711104 |
| MELI | MERCADOLIBRE INC | 34,452 | $59.57M | 0.4% | $1710.56 | +20.8% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 174,686 | $59.04M | 0.4% | $282.18 | — | SPONSORED ADS | 874039100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107,429 | $52.09M | 0.4% | $562.27 | -11.6% | SHS | L8681T102 |
| ACWI | ISHARES TR | 306,415 | $42.4M | 0.3% | $138.31 | — | MSCI ACWI ETF | 464288257 |
| BSX | BOSTON SCIENTIFIC CORP | 579,739 | $36.38M | 0.3% | $103.56 | -17.1% | COM | 101137107 |
| ASML | ASML HLDG NV | 16,072 | $21.23M | 0.1% | $921.09 | — | N Y REGISTRY SHS | N07059210 |
| NU | NU HLDGS LTD | 1,217,238 | $17.49M | 0.1% | $13.15 | +31.8% | ORD SHS CL A | G6683N103 |
| SAP | SAP SE | 66,674 | $11.42M | 0.1% | $110.72 | — | SPON ADR | 803054204 |
| AGX | ARGAN INC | 17,981 | $9.793M | 0.1% | $179.22 | +106.8% | COM | 04010E109 |
| POWL | POWELL INDS INC | 17,485 | $9.461M | 0.1% | $180.41 | +161.1% | COM | 739128106 |
| BE | BLOOM ENERGY CORP | 67,231 | $9.109M | 0.1% | $32.36 | +347.0% | COM CL A | 093712107 |
| INTU | INTUIT | 19,853 | $8.584M | 0.1% | $719.44 | -30.8% | COM | 461202103 |
| BELFB | BEL FUSE INC | 43,339 | $8.58M | 0.1% | $145.74 | +44.3% | CL B | 077347300 |
| CECO | CECO ENVIRONMENTAL CORP | 143,231 | $8.534M | 0.1% | $54.42 | +26.4% | COM | 125141101 |
| DOCN | DIGITALOCEAN HLDGS INC | 96,206 | $8.253M | 0.1% | $58.07 | 0.0% | COM | 25402D102 |
| GOOGL | ALPHABET INC | 28,195 | $8.108M | 0.1% | $108.41 | +198.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 83,285 | $8.008M | 0.1% | $38.95 | +115.2% | COM | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 38,123 | $7.796M | 0.1% | $129.54 | +56.7% | COM | 05605H100 |
| VSEC | VSE CORP | 42,040 | $7.752M | 0.1% | $139.56 | +49.0% | COM | 918284100 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 422,145 | $7.117M | 0.0% | $8.82 | +23.2% | COMMON STOCK | 03214Q108 |
| YOU | CLEAR SECURE INC | 145,900 | $7.063M | 0.0% | $34.25 | +1.1% | COM CL A | 18467V109 |
| VUG | VANGUARD INDEX FDS | 16,030 | $7.002M | 0.0% | $457.40 | — | GROWTH ETF | 922908736 |
| FSLY | FASTLY INC | 238,518 | $6.931M | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| MOD | MODINE MFG CO | 29,042 | $6.294M | 0.0% | $141.07 | +25.1% | COM | 607828100 |
| PL | PLANET LABS PBC | 213,914 | $5.979M | 0.0% | $19.09 | +27.1% | COM CL A | 72703X106 |
| DLO | DLOCAL LTD | 458,909 | $5.952M | 0.0% | $13.90 | -2.4% | CLASS A COM | G29018101 |
| BKD | BROOKDALE SR LIVING INC | 420,374 | $5.751M | 0.0% | $10.83 | +27.9% | COM | 112463104 |
| IESC | IES HOLDINGS INC | 11,953 | $5.695M | 0.0% | $254.38 | +79.5% | COM | 44951W106 |
| SPHR | SPHERE ENTERTAINMENT CO | 48,293 | $5.67M | 0.0% | $88.23 | +13.3% | CL A | 55826T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,376 | $5.633M | 0.0% | $315.34 | -0.1% | SHS | G96629103 |
| MCHI | ISHARES TR | 96,813 | $5.439M | 0.0% | $56.18 | — | MSCI CHINA ETF | 46429B671 |
| MDT | MEDTRONIC PLC | 60,661 | $5.256M | 0.0% | $85.96 | +15.8% | SHS | G5960L103 |
| EWT | ISHARES INC | 72,894 | $5.17M | 0.0% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| LASR | NLIGHT INC | 89,791 | $5.12M | 0.0% | $28.73 | +66.1% | COM | 65487K100 |
| AZN | ASTRAZENECA PLC | 26,046 | $5.119M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| WGS | GENEDX HOLDINGS CORP | 77,419 | $4.972M | 0.0% | $83.63 | +20.9% | COM CL A | 81663L200 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,431 | $4.9M | 0.0% | $285.01 | +22.6% | COM | 144285103 |
| SEI | SOLARIS ENERGY INFRAS INC | 83,675 | $4.728M | 0.0% | $51.41 | +3.2% | COM CL A | 83418M103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 271,492 | $3.988M | 0.0% | $7.11 | +25.1% | COM | 05614L209 |
| TME | TENCENT MUSIC ENTMT GROUP | 410,278 | $3.807M | 0.0% | $11.14 | — | SPON ADS | 88034P109 |
| PAYC | PAYCOM SOFTWARE INC | 30,831 | $3.747M | 0.0% | $174.42 | -20.9% | COM | 70432V102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 105,634 | $3.586M | 0.0% | $48.23 | +2.4% | COM CL A | 349381103 |
| KRMN | KARMAN HLDGS INC | 44,066 | $3.527M | 0.0% | $92.64 | +3.7% | COMMON STOCK | 485924104 |
| BBIO | BRIDGEBIO PHARMA INC | 45,934 | $3.411M | 0.0% | $44.22 | +68.4% | COM | 10806X102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,043 | $3.236M | 0.0% | $311.81 | 0.0% | COM NEW | 74006W207 |
| GH | GUARDANT HEALTH INC | 34,725 | $3.208M | 0.0% | $76.97 | +39.6% | COM | 40131M109 |
| IBN | ICICI BANK LIMITED | 118,059 | $3.058M | 0.0% | $33.64 | — | ADR | 45104G104 |
| ONON | ON HLDG AG | 88,051 | $2.995M | 0.0% | $47.03 | -1.5% | NAMEN AKT A | H5919C104 |
| AEHR | AEHR TEST SYS | 79,396 | $2.944M | 0.0% | $22.64 | +24.0% | COM | 00760J108 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,329 | $2.926M | 0.0% | $95.75 | +26.1% | COM CL A | 21044C107 |
| ADBE | ADOBE INC | 11,868 | $2.885M | 0.0% | $322.28 | -10.1% | COM | 00724F101 |
| ATRO | ASTRONICS CORP | 42,410 | $2.83M | 0.0% | $28.70 | +155.8% | COM | 046433108 |
| AXTI | AXT INC | 49,368 | $2.813M | 0.0% | $16.83 | +34.9% | COM | 00246W103 |
| TSLA | TESLA INC | 7,368 | $2.739M | 0.0% | $311.18 | +36.9% | COM | 88160R101 |
| SE | SEA LTD | 32,874 | $2.722M | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| TIGO | MILLICOM INTL CELLULAR S A | 36,096 | $2.705M | 0.0% | $47.94 | +27.4% | COM STK | L6388F110 |
| CAAP | CORPORACION AMER ARPTS S A | 106,069 | $2.682M | 0.0% | $24.18 | +16.1% | COM | L1995B107 |
| W | WAYFAIR INC | 35,216 | $2.649M | 0.0% | $63.60 | +56.3% | CL A | 94419L101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 39,868 | $2.611M | 0.0% | $67.48 | +4.9% | COM CL A | 92645B103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 24,337 | $2.565M | 0.0% | $55.35 | +50.5% | COM | 74366E102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 51,951 | $2.554M | 0.0% | $41.26 | +10.2% | COM | 80706P103 |
| SITM | SITIME CORP | 7,101 | $2.452M | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,757 | $2.443M | 0.0% | $650.89 | — | TR UNIT | 78462F103 |
| JOBY | JOBY AVIATION INC | 294,754 | $2.435M | 0.0% | $8.02 | +54.5% | COMMON STOCK | G65163100 |
| OPY | OPPENHEIMER HLDGS INC | 26,954 | $2.404M | 0.0% | $69.37 | +18.6% | CL A NON VTG | 683797104 |
| FTI | TECHNIPFMC PLC | 34,293 | $2.371M | 0.0% | $30.06 | +87.4% | COM | G87110105 |
| CVNA | CARVANA CO | 7,348 | $2.31M | 0.0% | $274.18 | +49.0% | CL A | 146869102 |
| VICR | VICOR CORP | 13,899 | $2.238M | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 13,669 | $2.218M | 0.0% | $38.00 | +420.8% | COM | 76134H101 |
| ASTE | ASTEC INDS INC | 41,172 | $2.217M | 0.0% | $46.14 | +13.1% | COM | 046224101 |
| CCJ | CAMECO CORP | 20,210 | $2.195M | 0.0% | $53.26 | +118.3% | COM | 13321L108 |
| PRLB | PROTO LABS INC | 37,594 | $2.144M | 0.0% | $57.25 | +1.3% | COM | 743713109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,265 | $2.063M | 0.0% | $57.85 | +77.0% | COM NEW | 50077B207 |
| REAL | THE REALREAL INC | 221,865 | $2.015M | 0.0% | $11.47 | +24.1% | COM | 88339P101 |
| IRMD | IRADIMED CORP | 20,744 | $1.997M | 0.0% | $55.69 | +79.2% | COM | 46266A109 |
| PLPC | PREFORMED LINE PRODS CO | 7,341 | $1.988M | 0.0% | $167.68 | +50.6% | COM | 740444104 |
| CELC | CELCUITY INC | 17,181 | $1.961M | 0.0% | $100.62 | +6.8% | COM | 15102K100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 20,531 | $1.897M | 0.0% | $62.70 | +54.0% | COM | 604749101 |
| ERO | ERO COPPER CORP | 70,159 | $1.871M | 0.0% | $26.26 | +20.9% | COM | 296006109 |
| METC | RAMACO RES INC | 119,574 | $1.849M | 0.0% | $18.86 | +4.1% | COM CL A | 75134P600 |
| AZZ | AZZ INC | 14,438 | $1.807M | 0.0% | $126.25 | 0.0% | COM | 002474104 |
| FIGS | FIGS INC | 121,437 | $1.794M | 0.0% | $10.47 | +7.1% | CL A | 30260D103 |
| AIR | AAR CORP | 16,208 | $1.774M | 0.0% | $106.17 | 0.0% | COM | 000361105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 102,127 | $1.767M | 0.0% | $17.74 | 0.0% | COM | 535219109 |
| ACWX | ISHARES TR | 25,676 | $1.758M | 0.0% | $63.58 | — | MSCI ACWI EX US | 464288240 |
| LFUS | LITTELFUSE INC | 4,959 | $1.683M | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| SHAK | SHAKE SHACK INC | 18,840 | $1.667M | 0.0% | $92.97 | 0.0% | CL A | 819047101 |
| BFLY | BUTTERFLY NETWORK INC | 406,260 | $1.641M | 0.0% | $2.72 | +40.0% | COM CL A | 124155102 |
| SOFI | SOFI TECHNOLOGIES INC | 103,345 | $1.641M | 0.0% | $13.19 | +76.6% | COM | 83406F102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 116,051 | $1.611M | 0.0% | $11.27 | +50.8% | COM | 00650F109 |
| WT | WISDOMTREE INC | 109,005 | $1.587M | 0.0% | $15.53 | 0.0% | COM | 97717P104 |
| KOD | KODIAK SCIENCES INC | 41,354 | $1.576M | 0.0% | $14.29 | +77.9% | COM | 50015M109 |
| ABT | ABBOTT LABORATORIES | 15,081 | $1.548M | 0.0% | $86.02 | +34.2% | COM | 002824100 |
| WULF | TERAWULF INC | 106,375 | $1.535M | 0.0% | $14.58 | 0.0% | COM | 88080T104 |
| IRS | IRSA INVERSIONES Y REP S A | 94,136 | $1.526M | 0.0% | $14.12 | — | SPON GDS ECH 10 | 450047303 |
| RKLB | ROCKET LAB CORP | 23,555 | $1.513M | 0.0% | $64.99 | +22.0% | COM | 773121108 |
| CATH | GLOBAL X FDS | 18,868 | $1.475M | 0.0% | $64.11 | — | S&P 500 CATHOLIC | 37954Y889 |
| AX | AXOS FINANCIAL INC | 16,849 | $1.434M | 0.0% | $89.23 | +6.0% | COM | 05465C100 |
| TSHA | TAYSHA GENE THERAPIES INC | 319,748 | $1.429M | 0.0% | $4.81 | -1.0% | COM SHS | 877619106 |
| GHM | GRAHAM CORP | 17,813 | $1.406M | 0.0% | $70.41 | +7.7% | COM | 384556106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 24,324 | $1.381M | 0.0% | $63.19 | +11.3% | COM | G31249108 |
| NXE | NEXGEN ENERGY LTD | 117,610 | $1.364M | 0.0% | $11.89 | 0.0% | COM | 65340P106 |
| OUT | OUTFRONT MEDIA INC | 51,411 | $1.362M | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| CAKE | CHEESECAKE FACTORY INC | 24,822 | $1.359M | 0.0% | $60.02 | 0.0% | COM | 163072101 |
| NUVL | NUVALENT INC | 12,744 | $1.306M | 0.0% | $101.13 | +2.5% | COM | 670703107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,913 | $1.261M | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,713 | $1.259M | 0.0% | $85.81 | +26.3% | COM | 29667J101 |
| DNLI | DENALI THERAPEUTICS INC | 65,301 | $1.254M | 0.0% | $18.49 | +6.1% | COM | 24823R105 |
| CRCL | CIRCLE INTERNET GROUP INC | 13,098 | $1.25M | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| IONQ | IONQ INC | 42,109 | $1.214M | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| IE | IVANHOE ELECTRIC INC | 97,186 | $1.149M | 0.0% | $8.09 | +114.5% | COM | 46578C108 |
| TWST | TWIST BIOSCIENCE CORP | 24,037 | $1.142M | 0.0% | $44.18 | 0.0% | COM | 90184D100 |
| SGOV | ISHARES TR | 11,267 | $1.134M | 0.0% | $366.92 | — | 0-3 MNTH TREASRY | 46436E718 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,481 | $1.091M | 0.0% | $28.77 | -1.0% | COMMON STOCK | 53190C102 |
| SION | SIONNA THERAPEUTICS INC | 26,775 | $1.073M | 0.0% | $17.06 | +130.1% | COM | 829401108 |
| VPG | VISHAY PRECISION GROUP INC | 24,263 | $1.053M | 0.0% | $46.22 | 0.0% | COM | 92835K103 |
| STRL | STERLING INFRASTRUCTURE INC | 2,553 | $1.04M | 0.0% | $222.11 | +69.5% | COM | 859241101 |
| CPF | CENTRAL PAC FINL CORP | 32,323 | $1.033M | 0.0% | $28.57 | +14.6% | COM NEW | 154760409 |
| AAPL | APPLE INC | 4,052 | $1.028M | 0.0% | $223.57 | +17.6% | COM | 037833100 |
| FN | FABRINET | 1,930 | $1.007M | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| MAMA | MAMAS CREATIONS INC | 65,408 | $1.003M | 0.0% | $13.14 | +12.8% | COM | 56146T103 |
| XMTR | XOMETRY INC | 24,564 | $1.003M | 0.0% | $47.96 | +26.4% | CLASS A COM | 98423F109 |
| FLR | FLUOR CORP | 21,011 | $980K | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| CALY | CALLAWAY GOLF CO | 70,431 | $978K | 0.0% | $14.28 | 0.0% | COM | 131193104 |
| WINA | WINMARK CORP | 2,283 | $976K | 0.0% | $437.33 | +1.3% | COM | 974250102 |
| OPLN | OPENLANE INC | 33,361 | $972K | 0.0% | $21.12 | +39.7% | COM | 48238T109 |
| ADTN | ADTRAN HOLDINGS INC | 75,688 | $952K | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| FROG | JFROG LTD | 20,240 | $950K | 0.0% | $54.87 | -3.5% | ORD SHS | M6191J100 |
| HCI | HCI GROUP INC | 6,106 | $944K | 0.0% | $154.65 | +6.8% | COM | 40416E103 |
| LRN | STRIDE INC | 10,571 | $932K | 0.0% | $78.14 | 0.0% | COM | 86333M108 |
| KTB | KONTOOR BRANDS INC | 13,192 | $927K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,600 | $913K | 0.0% | $137.88 | — | TT WRLD ST ETF | 922042742 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 82,865 | $902K | 0.0% | $11.71 | 0.0% | CL A ORD SHS | G1827P106 |
| GRBK | GREEN BRICK PARTNERS INC | 13,184 | $850K | 0.0% | $69.52 | +5.1% | COM | 392709101 |
| ARLO | ARLO TECHNOLOGIES INC | 58,674 | $835K | 0.0% | $12.80 | 0.0% | COM | 04206A101 |
| CW | CURTISS WRIGHT CORP | 1,192 | $812K | 0.0% | $394.21 | +65.1% | COM | 231561101 |
| APEI | AMERICAN PUB ED INC | 14,122 | $803K | 0.0% | $35.80 | +17.7% | COM | 02913V103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 79,055 | $793K | 0.0% | $11.71 | 0.0% | COM CL A | 532257805 |
| BKSY | BLACKSKY TECHNOLOGY INC | 30,642 | $771K | 0.0% | $23.58 | 0.0% | CL A NEW | 09263B207 |
| ETON | ETON PHARMACEUTICALS INC | 30,138 | $744K | 0.0% | $15.99 | 0.0% | COM | 29772L108 |
| TMDX | TRANSMEDICS GROUP INC | 7,422 | $738K | 0.0% | $117.24 | +15.5% | COM | 89377M109 |
| FLY | FIREFLY AEROSPACE INC | 25,499 | $726K | 0.0% | $25.23 | 0.0% | COM | 31816X106 |
| DAVE | DAVE INC | 3,869 | $674K | 0.0% | $157.61 | +19.3% | CLASS A COM NEW | 23834J201 |
| OFRM | ONCE UPON A FARM PBC | 40,631 | $664K | 0.0% | $16.35 | — | COM | 68237F108 |
| HDB | HDFC BANK LTD | 23,926 | $595K | 0.0% | $58.48 | — | SPONSORED ADS | 40415F101 |
| VELO | VELO3D INC | 61,433 | $577K | 0.0% | $12.21 | — | COM NEW | 92259N302 |
| GPGI | GPGI INC | 33,406 | $571K | 0.0% | $12.26 | +90.5% | COM CL A | 20459V105 |
| BETR | BETTER HOME & FINANCE HOLDIN | 15,959 | $568K | 0.0% | $31.69 | 0.0% | COM NEW CL A | 08774B508 |
| ASPI | ASP ISOTOPES INC | 122,970 | $544K | 0.0% | $7.33 | -12.1% | COM | 00218A105 |
| EMBJ | EMBRAER S.A. | 9,138 | $542K | 0.0% | $57.23 | — | SPONSORED ADS | 29082A107 |
| ORN | ORION GROUP HLDGS INC | 49,265 | $537K | 0.0% | $12.35 | 0.0% | COM | 68628V308 |
| LMND | LEMONADE INC | 8,219 | $515K | 0.0% | $75.26 | 0.0% | COM | 52567D107 |
| SMTC | SEMTECH CORP | 6,553 | $504K | 0.0% | $82.45 | 0.0% | COM | 816850101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,409 | $493K | 0.0% | $80.37 | 0.0% | COM | 00182C103 |
| THR | THERMON GROUP HLDGS INC | 9,466 | $477K | 0.0% | $45.55 | 0.0% | COM | 88362T103 |
| FTK | FLOTEK INDUSTRIES INC | 27,642 | $469K | 0.0% | $17.33 | 0.0% | COM NEW | 343389409 |
| MTW | MANITOWOC CO INC | 39,879 | $465K | 0.0% | $13.85 | 0.0% | COM NEW | 563571405 |
| MIR | MIRION TECHNOLOGIES INC | 24,921 | $463K | 0.0% | $18.60 | +30.0% | COM CL A | 60471A101 |
| FTAI | FTAI AVIATION LTD | 1,762 | $432K | 0.0% | $111.23 | +143.5% | SHS | G3730V105 |
| ASND | ASCENDIS PHARMA A/S | 1,812 | $414K | 0.0% | $191.51 | — | SPONSORED ADR | 04351P101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 174,708 | $414K | 0.0% | $2.01 | +9.3% | COM | 18453H106 |
| VECO | VEECO INSTRS INC DEL | 12,028 | $407K | 0.0% | $31.57 | 0.0% | COM | 922417100 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 14,157 | $390K | 0.0% | $25.27 | 0.0% | COM | 248019101 |
| ANNX | ANNEXON INC | 70,152 | $389K | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| MLKN | MILLERKNOLL INC | 26,305 | $380K | 0.0% | $20.46 | 0.0% | COM | 600544100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,775 | $375K | 0.0% | $44.75 | 0.0% | CL A COM | 71742Q106 |
| ANRO | ALTO NEUROSCIENCE INC | 16,613 | $373K | 0.0% | $16.77 | 0.0% | COM SHS | 02157Q109 |
| CEPU | CENTRAL PUERTO S A | 22,120 | $372K | 0.0% | $16.83 | — | SPONSORED ADR | 155038201 |
| AXSM | AXSOME THERAPEUTICS INC. | 2,116 | $358K | 0.0% | $180.27 | 0.0% | COM | 05464T104 |
| MITK | MITEK SYS INC | 26,445 | $357K | 0.0% | $11.21 | 0.0% | COM NEW | 606710200 |
| VTOL | BRISTOW GROUP INC | 7,483 | $351K | 0.0% | $43.23 | 0.0% | COM | 11040G103 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,715 | $349K | 0.0% | $30.04 | 0.0% | COM | 83089J108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 4,119 | $346K | 0.0% | $47.58 | 0.0% | COM | 252828108 |
| TWLO | TWILIO INC | 2,708 | $341K | 0.0% | $106.59 | +14.3% | CL A | 90138F102 |
| AA | ALCOA CORP | 4,975 | $330K | 0.0% | $61.09 | 0.0% | COM | 013872106 |
| PURR | HYPERLIQUID STRATEGIES INC | 62,008 | $316K | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| SES | SES AI CORPORATION | 320,271 | $308K | 0.0% | $1.20 | +67.1% | CL A COM | 78397Q109 |
| MLI | MUELLER INDS INC | 2,769 | $307K | 0.0% | $92.01 | +35.2% | COM | 624756102 |
| SNDK | SANDISK CORP | 453 | $288K | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| SN | SHARKNINJA INC | 2,491 | $264K | 0.0% | $122.72 | 0.0% | COM SHS | G8068L108 |
| NTRA | NATERA INC | 1,269 | $254K | 0.0% | $155.83 | +44.9% | COM | 632307104 |
| FSLR | FIRST SOLAR INC | 1,275 | $252K | 0.0% | $191.94 | +23.5% | COM | 336433107 |
| IT | GARTNER INC | 1,549 | $245K | 0.0% | $107.02 | +85.1% | COM | 366651107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 3,214 | $243K | 0.0% | $75.47 | — | SPONSORED ADS | 92837L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,063 | $236K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| SMR | NUSCALE PWR CORP | 21,246 | $230K | 0.0% | $25.09 | -31.2% | CL A COM | 67079K100 |
| CRM | SALESFORCE INC | 1,215 | $227K | 0.0% | $182.62 | +18.2% | COM | 79466L302 |
| AFRM | AFFIRM HLDGS INC | 4,763 | $218K | 0.0% | $54.10 | +19.6% | COM CL A | 00827B106 |
| TLN | TALEN ENERGY CORP | 682 | $218K | 0.0% | $237.27 | +55.2% | COM | 87422Q109 |
| BIL | SPDR SERIES TRUST | 2,286 | $209K | 0.0% | $91.64 | — | STATE STREET SPD | 78468R663 |
| QXO | QXO INC | 10,692 | $208K | 0.0% | $24.14 | 0.0% | COM NEW | 82846H405 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,388 | $205K | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,132 | $182K | 0.0% | $10.74 | 0.0% | COM | 268603107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 40,345 | $157K | 0.0% | $2.21 | 0.0% | COM | 63909J108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,474 | $81,778 | 0.0% | $5.59 | 0.0% | COM | 683712103 |