Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $8.335B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,532,418 | $442M | 5.3% | $174.40 | — | — | COM | 67066G104 |
| NFLX | NETFLIX INC. | 4,191,843 | $403M | 4.8% | $96.15 | — | — | COM | 64110L106 |
| NET | CLOUDFLARE INC | 1,778,168 | $367M | 4.4% | $206.34 | — | — | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 1,751,990 | $365M | 4.4% | $208.27 | — | — | COM | 023135106 |
| SHOP | SHOPIFY INC | 2,154,743 | $256M | 3.1% | $118.62 | — | — | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 619,700 | $230M | 2.8% | $371.75 | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 394,067 | $225M | 2.7% | $572.13 | — | — | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 449,557 | $207M | 2.5% | $460.99 | — | — | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 373,698 | $205M | 2.5% | $549.02 | — | — | COM | 74762E102 |
| NTRA | NATERA INC | 755,275 | $151M | 1.8% | $199.99 | — | — | COM | 632307104 |
| GOOGL | ALPHABET INC | 478,792 | $138M | 1.7% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| SATS | ECHOSTAR CORP | 1,173,977 | $137M | 1.6% | $117.07 | — | — | CL A | 278768106 |
| MU | MICRON TECHNOLOGY INC | 385,605 | $130M | 1.6% | $337.84 | — | — | COM | 595112103 |
| EMBJ | EMBRAER S.A. | 2,119,373 | $126M | 1.5% | $59.34 | — | — | SPONSORED ADS | 29082A107 |
| GOOG | ALPHABET INC | 419,748 | $120M | 1.4% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| QXO | QXO INC | 5,988,681 | $116M | 1.4% | $19.42 | — | — | COM NEW | 82846H405 |
| TKO | TKO GROUP HOLDINGS INC | 564,911 | $114M | 1.4% | $201.65 | — | — | CL A | 87256C101 |
| NYT | NEW YORK TIMES CO MTN BE | 1,356,477 | $114M | 1.4% | $83.73 | — | — | CL A | 650111107 |
| SITM | SITIME CORP | 326,068 | $113M | 1.4% | $345.35 | — | — | COM | 82982T106 |
| TOST | TOAST INC | 4,069,162 | $108M | 1.3% | $26.51 | — | — | CL A | 888787108 |
| SHAK | SHAKE SHACK INC | 1,155,577 | $102M | 1.2% | $88.47 | — | — | CL A | 819047101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,304,010 | $101M | 1.2% | $23.56 | — | — | COM | 03969K108 |
| SN | SHARKNINJA INC | 957,107 | $101M | 1.2% | $105.90 | — | — | COM SHS | G8068L108 |
| HOOD | ROBINHOOD MKTS INC | 1,447,235 | $100M | 1.2% | $69.30 | — | — | COM CL A | 770700102 |
| NBIS | NEBIUS GROUP N.V. | 951,093 | $98.69M | 1.2% | $103.76 | — | — | SHS CLASS A | N97284108 |
| ANET | ARISTA NETWORKS INC | 797,221 | $97.88M | 1.2% | $122.78 | — | — | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 55,552 | $96.05M | 1.2% | $1729.03 | — | — | COM | 58733R102 |
| RBLX | ROBLOX CORP | 1,680,558 | $95.05M | 1.1% | $56.56 | — | — | CL A | 771049103 |
| ESLT | ELBIT SYS LTD | 111,684 | $94.83M | 1.1% | $849.09 | — | — | ORD | M3760D101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 280,092 | $92.67M | 1.1% | $330.87 | — | — | COM | 02043Q107 |
| TBBB | BBB FOODS INC | 2,554,224 | $90.34M | 1.1% | $35.37 | — | — | CL A COM | G0896C103 |
| GAP | GAP INC | 3,672,048 | $88.86M | 1.1% | $24.20 | — | — | COM | 364760108 |
| FNV | FRANCO NEV CORP | 337,700 | $83.43M | 1.0% | $247.05 | — | — | COM | 351858105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 471,466 | $82.73M | 1.0% | $175.48 | — | — | SHS NEW | M87915274 |
| ENPH | ENPHASE ENERGY INC | 2,146,391 | $81.16M | 1.0% | $37.81 | — | — | COM | 29355A107 |
| SPHR | SPHERE ENTERTAINMENT CO | 561,457 | $65.92M | 0.8% | $117.40 | — | — | CL A | 55826T102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,930,651 | $65.55M | 0.8% | $33.95 | — | — | COM CL A | 349381103 |
| SPNT | SIRIUSPOINT LTD | 2,945,802 | $63.45M | 0.8% | $21.54 | — | — | COM | G8192H106 |
| ARM | ARM HOLDINGS PLC | 408,257 | $61.76M | 0.7% | $151.28 | — | — | SPONSORED ADS | 042068205 |
| LPLA | LPL FINL HLDGS INC | 194,726 | $58.58M | 0.7% | $300.83 | — | — | COM | 50212V100 |
| POOL | POOL CORP | 281,950 | $57.05M | 0.7% | $202.33 | — | — | COM | 73278L105 |
| CBOE | CBOE GLOBAL MKTS INC | 202,940 | $57.04M | 0.7% | $281.07 | — | — | COM | 12503M108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 117,482 | $56.97M | 0.7% | $484.91 | — | — | SHS | L8681T102 |
| ABNB | AIRBNB INC | 424,679 | $53.63M | 0.6% | $126.28 | — | — | COM CL A | 009066101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,547,581 | $53.39M | 0.6% | $15.05 | — | — | COM CL A | 76954A103 |
| BOOT | BOOT BARN HLDGS INC | 347,787 | $50.9M | 0.6% | $146.36 | — | — | COM | 099406100 |
| RDDT | REDDIT INC | 376,189 | $50.65M | 0.6% | $134.65 | — | — | CL A | 75734B100 |
| DUOL | DUOLINGO INC | 508,550 | $50.13M | 0.6% | $98.57 | — | — | CL A COM | 26603R106 |
| ARX | ACCELERANT HOLDINGS | 3,743,364 | $50.01M | 0.6% | $13.36 | — | — | CL A | G00894108 |
| MDALF | MDA SPACE LTD | 1,932,161 | $48.92M | 0.6% | $25.32 | — | — | COM | 55293N109 |
| FRPT | FRESHPET INC | 808,566 | $47.67M | 0.6% | $58.96 | — | — | COM | 358039105 |
| LASR | NLIGHT INC | 786,285 | $44.83M | 0.5% | $57.02 | — | — | COM | 65487K100 |
| AFRM | AFFIRM HLDGS INC | 958,005 | $43.9M | 0.5% | $45.82 | — | — | COM CL A | 00827B106 |
| TBN | TAMBORAN RES CORP | 841,063 | $42.04M | 0.5% | $49.99 | — | — | COM | 87507T101 |
| FTAI | FTAI AVIATION LTD | 171,513 | $42.02M | 0.5% | $245.00 | — | — | SHS | G3730V105 |
| APPF | APPFOLIO INC | 265,330 | $41.87M | 0.5% | $157.82 | — | — | COM CL A | 03783C100 |
| MLM | MARTIN MARIETTA MATLS INC | 69,173 | $40.72M | 0.5% | $588.68 | — | — | COM | 573284106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 275,323 | $40.27M | 0.5% | $146.28 | — | — | CL A | 69608A108 |
| HUBS | HUBSPOT INC | 161,818 | $39.5M | 0.5% | $244.10 | — | — | COM | 443573100 |
| LOB | LIVE OAK BANCSHARES INC | 1,193,114 | $39.46M | 0.5% | $33.07 | — | — | COM | 53803X105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 455,375 | $38.52M | 0.5% | $84.59 | — | — | COM | 03823U102 |
| TLN | TALEN ENERGY CORP | 120,181 | $38.37M | 0.5% | $319.23 | — | — | COM | 87422Q109 |
| CALX | CALIX INC | 779,092 | $38.17M | 0.5% | $48.99 | — | — | COM | 13100M509 |
| TTAN | SERVICETITAN INC | 594,665 | $37.74M | 0.5% | $63.46 | — | — | SHS CL A | 81764X103 |
| XMTR | XOMETRY INC | 921,181 | $37.62M | 0.5% | $40.84 | — | — | CLASS A COM | 98423F109 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 2,437,743 | $34.15M | 0.4% | $14.01 | — | — | SPONSORED ADS | 40054J109 |
| GE | GE AEROSPACE | 116,620 | $33.09M | 0.4% | $283.77 | — | — | COM NEW | 369604301 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,833,691 | $32.31M | 0.4% | $17.62 | — | — | COM | 01625V104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 240,400 | $32M | 0.4% | $133.11 | — | — | COM | 82982L103 |
| SFM | SPROUTS FMRS MKT INC | 407,258 | $31.41M | 0.4% | $77.13 | — | — | COM | 85208M102 |
| BBIO | BRIDGEBIO PHARMA INC | 420,325 | $31.21M | 0.4% | $74.26 | — | — | COM | 10806X102 |
| PRCH | PORCH GROUP INC | 4,174,917 | $29.93M | 0.4% | $7.17 | — | — | COM | 733245104 |
| TXRH | TEXAS ROADHOUSE INC | 180,168 | $29.75M | 0.4% | $165.14 | — | — | COM | 882681109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,213,785 | $29.4M | 0.4% | $24.23 | — | — | SHS | G4809J106 |
| MSFT | MICROSOFT CORP | 77,787 | $28.79M | 0.3% | $370.17 | — | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 79,525 | $26.88M | 0.3% | $337.95 | — | — | SPONSORED ADS | 874039100 |
| ROKU | ROKU INC | 272,337 | $25.77M | 0.3% | $94.62 | — | — | COM CL A | 77543R102 |
| LOAR | LOAR HOLDINGS INC | 440,868 | $25.26M | 0.3% | $57.29 | — | — | COM SHS | 53947R105 |
| TDG | TRANSDIGM GROUP INC | 21,481 | $24.9M | 0.3% | $1158.95 | — | — | COM | 893641100 |
| VIA | VIA TRANSN INC | 1,539,571 | $23.09M | 0.3% | $15.00 | — | — | COM CL A | 92556W104 |
| SEI | SOLARIS ENERGY INFRAS INC | 408,023 | $23.06M | 0.3% | $56.51 | — | — | COM CL A | 83418M103 |
| INTC | INTEL CORP | 521,122 | $23M | 0.3% | $44.13 | — | — | COM | 458140100 |
| C | CITIGROUP INC | 193,736 | $21.97M | 0.3% | $113.41 | — | — | COM NEW | 172967424 |
| CYTK | CYTOKINETICS INC | 330,989 | $21.82M | 0.3% | $65.91 | — | — | COM NEW | 23282W605 |
| OPCH | OPTION CARE HEALTH INC | 801,142 | $21.57M | 0.3% | $26.92 | — | — | COM NEW | 68404L201 |
| AAPL | APPLE INC | 79,040 | $20.06M | 0.2% | $253.79 | — | — | COM | 037833100 |
| KYMR | KYMERA THERAPEUTICS INC | 235,433 | $19.61M | 0.2% | $83.29 | — | — | COM | 501575104 |
| NKTR | NEKTAR THERAPEUTICS | 271,758 | $19.55M | 0.2% | $71.95 | — | — | COM NEW | 640268306 |
| TEM | TEMPUS AI INC | 384,548 | $17.39M | 0.2% | $45.22 | — | — | CL A | 88023B103 |
| GLW | CORNING INC | 124,940 | $16.99M | 0.2% | $135.97 | — | — | COM | 219350105 |
| AEHR | AEHR TEST SYS | 444,296 | $16.47M | 0.2% | $37.08 | — | — | COM | 00760J108 |
| GKOS | GLAUKOS CORP | 152,897 | $16.46M | 0.2% | $107.66 | — | — | COM | 377322102 |
| WWD | WOODWARD INC | 45,819 | $16.4M | 0.2% | $357.92 | — | — | COM | 980745103 |
| WRB | BERKLEY W R CORP | 240,239 | $15.92M | 0.2% | $66.28 | — | — | COM | 084423102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 29,391 | $15.39M | 0.2% | $523.47 | — | — | COM | 558868105 |
| MGY | MAGNOLIA OIL & GAS CORP | 486,526 | $15.36M | 0.2% | $31.57 | — | — | CL A | 559663109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 268,533 | $15.25M | 0.2% | $56.78 | — | — | COM | G31249108 |
| GEV | GE VERNOVA INC | 16,487 | $14.39M | 0.2% | $872.90 | — | — | COM | 36828A101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 200,017 | $14.1M | 0.2% | $70.51 | — | — | COM NEW | 50077B207 |
| MA | MASTERCARD INCORPORATED | 27,732 | $13.86M | 0.2% | $499.66 | — | — | CL A | 57636Q104 |
| FIG | FIGMA INC | 651,597 | $13.77M | 0.2% | $21.14 | — | — | CLASS A COM STK | 316841105 |
| SIBN | SI BONE INC | 1,048,516 | $13.24M | 0.2% | $12.63 | — | — | COM | 825704109 |
| GTLS | CHART INDS INC | 64,035 | $13.24M | 0.2% | $206.75 | — | — | COM | 16115Q308 |
| OSCR | OSCAR HEALTH INC | 1,074,592 | $12.33M | 0.1% | $11.47 | — | — | CL A | 687793109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 37,499 | $12.05M | 0.1% | $321.40 | — | — | CL A | 55825T103 |
| LGN | LEGENCE CORP | 199,102 | $11.24M | 0.1% | $56.46 | — | — | CL A | 52476L109 |
| BE | BLOOM ENERGY CORP | 81,583 | $11.05M | 0.1% | $135.49 | — | — | COM CL A | 093712107 |
| PL | PLANET LABS PBC | 387,604 | $10.83M | 0.1% | $27.95 | — | — | COM CL A | 72703X106 |
| NU | NU HLDGS LTD | 732,227 | $10.52M | 0.1% | $14.37 | — | — | ORD SHS CL A | G6683N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 311,505 | $10.5M | 0.1% | $33.71 | — | — | COM | 76118Y104 |
| KRYS | KRYSTAL BIOTECH INC | 40,128 | $10.37M | 0.1% | $258.32 | — | — | COM | 501147102 |
| ALNT | ALLIENT INC | 171,857 | $10.16M | 0.1% | $59.09 | — | — | COM | 019330109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 279,223 | $10.08M | 0.1% | $36.10 | — | — | COM | 913915104 |
| SU | SUNCOR ENERGY INC NEW | 149,028 | $9.852M | 0.1% | $66.11 | — | — | COM | 867224107 |
| MCO | MOODYS CORP | 22,165 | $9.669M | 0.1% | $436.25 | — | — | COM | 615369105 |
| CCOI | COGENT COMM HOLDINGS INC | 499,290 | $9.407M | 0.1% | $18.84 | — | — | COM NEW | 19239V302 |
| CB | CHUBB LTD SWITZ | 28,673 | $9.345M | 0.1% | $325.93 | — | — | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP | 50,802 | $8.767M | 0.1% | $172.58 | — | — | COM | 03027X100 |
| COCO | VITA COCO CO INC | 181,917 | $8.716M | 0.1% | $47.91 | — | — | COM | 92846Q107 |
| DDOG | DATADOG INC | 71,799 | $8.476M | 0.1% | $118.05 | — | — | CL A COM | 23804L103 |
| FWONK | LIBERTY MEDIA CORP DEL | 96,641 | $8.216M | 0.1% | $85.02 | — | — | COM LBTY ONE S C | 531229755 |
| TDUP | THREDUP INC | 2,375,124 | $7.79M | 0.1% | $3.28 | — | — | CL A | 88556E102 |
| BRCB | BLACK ROCK COFFEE BAR INC | 602,893 | $7.789M | 0.1% | $12.92 | — | — | CL A | 092244102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 741,126 | $7.767M | 0.1% | $10.48 | — | — | COM | 33748L101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 241,475 | $7.73M | 0.1% | $32.01 | — | — | ORDINARY SHARES | N62509109 |
| ONEW | ONEWATER MARINE INC | 801,247 | $7.572M | 0.1% | $9.45 | — | — | CL A COM | 68280L101 |
| WMT | WALMART INC | 56,876 | $7.069M | 0.1% | $124.28 | — | — | COM | 931142103 |
| AGI | ALAMOS GOLD INC | 156,457 | $6.951M | 0.1% | $44.43 | — | — | COM CL A | 011532108 |
| LGIH | LGI HOMES INC | 173,038 | $6.84M | 0.1% | $39.53 | — | — | COM | 50187T106 |
| CME | CME GROUP INC | 23,148 | $6.837M | 0.1% | $295.35 | — | — | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 21,757 | $6.762M | 0.1% | $310.79 | — | — | COM | 580135101 |
| WRBY | WARBY PARKER INC | 312,740 | $6.589M | 0.1% | $21.07 | — | — | CL A COM | 93403J106 |
| COST | COSTCO WHOLESALE CORPORATION | 6,582 | $6.559M | 0.1% | $996.43 | — | — | COM | 22160K105 |
| LMND | LEMONADE INC | 103,734 | $6.502M | 0.1% | $62.68 | — | — | COM | 52567D107 |
| HEI/A | HEICO CORP NEW | 30,046 | $6.342M | 0.1% | $211.09 | — | — | CL A | 422806208 |
| BV | BRIGHTVIEW HLDGS INC | 532,009 | $6.272M | 0.1% | $11.79 | — | — | COM | 10948C107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,304 | $6.176M | 0.1% | $149.52 | — | — | COM | 70959W103 |
| SHW | SHERWIN WILLIAMS CO | 19,042 | $6.104M | 0.1% | $320.55 | — | — | COM | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,932 | $6.018M | 0.1% | $131.01 | — | — | COM | 962879102 |
| VMC | VULCAN MATLS CO | 21,503 | $5.855M | 0.1% | $272.30 | — | — | COM | 929160109 |
| HNGE | HINGE HEALTH INC | 150,549 | $5.805M | 0.1% | $38.56 | — | — | CL A | 433313103 |
| YOU | CLEAR SECURE INC | 116,387 | $5.634M | 0.1% | $48.41 | — | — | COM CL A | 18467V109 |
| BETA | BETA TECHNOLOGIES INC | 383,254 | $5.634M | 0.1% | $14.70 | — | — | COM SHS CL A | 086921103 |
| NOW | SERVICENOW INC | 53,389 | $5.582M | 0.1% | $104.55 | — | — | COM | 81762P102 |
| WCN | WASTE CONNECTIONS INC | 33,852 | $5.499M | 0.1% | $162.44 | — | — | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,826 | $5.29M | 0.1% | $242.39 | — | — | COM | 459200101 |
| CTMX | CYTOMX THERAPEUTICS INC. | 1,120,309 | $5.265M | 0.1% | $4.70 | — | — | COM | 23284F105 |
| MUSA | MURPHY USA INC | 9,830 | $4.856M | 0.1% | $493.97 | — | — | COM | 626755102 |
| VRT | VERTIV HOLDINGS CO | 19,355 | $4.85M | 0.1% | $250.58 | — | — | COM CL A | 92537N108 |
| DASH | DOORDASH INC | 32,173 | $4.831M | 0.1% | $150.15 | — | — | CL A | 25809K105 |
| IAUX | I-80 GOLD CORP | 3,138,545 | $4.771M | 0.1% | $1.52 | — | — | COM | 44955L106 |
| HTFL | HEARTFLOW INC | 183,866 | $4.473M | 0.1% | $24.33 | — | — | COM | 42238D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 28,530 | $4.351M | 0.1% | $152.51 | — | — | COM | 538034109 |
| EZPW | EZCORP INC | 170,740 | $4.333M | 0.1% | $25.38 | — | — | CL A NON VTG | 302301106 |
| CRWV | COREWEAVE INC | 54,293 | $4.206M | 0.1% | $77.47 | — | — | COM CL A | 21873S108 |
| TWFG | TWFG INC | 223,639 | $4.113M | 0.0% | $18.39 | — | — | COM CL A | 87318A101 |
| EWY | ISHARES INC | 33,383 | $4.106M | 0.0% | $123.01 | — | — | MSCI STH KOR ETF | 464286772 |
| CIEN | CIENA CORP | 10,558 | $4.099M | 0.0% | $388.23 | — | — | COM NEW | 171779309 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 91,208 | $3.984M | 0.0% | $43.68 | — | — | COM | 830940102 |
| JHX | JAMES HARDIE INDS PLC | 208,757 | $3.954M | 0.0% | $18.94 | — | — | ORD SHS | G4253H101 |
| CEG | CONSTELLATION ENERGY CORP | 14,057 | $3.925M | 0.0% | $279.25 | — | — | COM | 21037T109 |
| PTON | PELOTON INTERACTIVE INC | 911,713 | $3.911M | 0.0% | $4.29 | — | — | CL A COM | 70614W100 |
| EME | EMCOR GROUP INC | 5,286 | $3.903M | 0.0% | $738.31 | — | — | COM | 29084Q100 |
| HEI | HEICO CORP NEW | 14,018 | $3.844M | 0.0% | $274.20 | — | — | COM | 422806109 |
| IMNM | IMMUNOME INC | 169,267 | $3.702M | 0.0% | $21.87 | — | — | COM | 45257U108 |
| CSGP | COSTAR GROUP INC | 91,094 | $3.675M | 0.0% | $40.34 | — | — | COM | 22160N109 |
| STOK | STOKE THERAPEUTICS INC | 112,627 | $3.667M | 0.0% | $32.56 | — | — | COM | 86150R107 |
| IBN | ICICI BANK LIMITED | 138,435 | $3.585M | 0.0% | $25.90 | — | — | ADR | 45104G104 |
| MAMA | MAMAS CREATIONS INC | 233,353 | $3.58M | 0.0% | $15.34 | — | — | COM | 56146T103 |
| TLSI | TRISALUS LIFE SCIENCES INC | 888,515 | $3.554M | 0.0% | $4.00 | — | — | COM | 89680M101 |
| ELF | E L F BEAUTY INC | 56,330 | $3.414M | 0.0% | $60.61 | — | — | COM | 26856L103 |
| LITE | LUMENTUM HLDGS INC | 4,692 | $3.297M | 0.0% | $702.76 | — | — | COM | 55024U109 |
| KRNT | KORNIT DIGITAL LTD | 218,921 | $3.209M | 0.0% | $14.66 | — | — | SHS | M6372Q113 |
| CNR | CORE NATURAL RESOURCES INC | 30,131 | $3.156M | 0.0% | $104.73 | — | — | COM SHS | 218937100 |
| FND | FLOOR & DECOR HLDGS INC | 59,658 | $3.031M | 0.0% | $50.80 | — | — | CL A | 339750101 |
| ENVX | ENOVIX CORPORATION | 584,954 | $3.03M | 0.0% | $5.18 | — | — | COM | 293594107 |
| WTTR | SELECT WATER SOLUTIONS INC | 194,647 | $2.978M | 0.0% | $15.30 | — | — | CL A COM | 81617J301 |
| LUNR | INTUITIVE MACHINES INC | 159,199 | $2.955M | 0.0% | $18.56 | — | — | CLASS A COM | 46125A100 |
| HUT | HUT 8 CORP | 61,396 | $2.88M | 0.0% | $46.91 | — | — | COM | 44812J104 |
| ACMR | ACM RESH INC | 71,245 | $2.803M | 0.0% | $39.35 | — | — | COM CL A | 00108J109 |
| AMBQ | AMBIQ MICRO INC | 109,577 | $2.784M | 0.0% | $25.41 | — | — | COMMON STOCK | 023193105 |
| RDNT | RADNET INC | 49,492 | $2.766M | 0.0% | $55.89 | — | — | COM | 750491102 |
| EYE | NATIONAL VISION HLDGS INC | 106,255 | $2.752M | 0.0% | $25.90 | — | — | COM | 63845R107 |
| HIMS | HIMS & HERS HEALTH INC | 129,953 | $2.698M | 0.0% | $20.76 | — | — | COM CL A | 433000106 |
| JPM | JPMORGAN CHASE & CO | 9,135 | $2.687M | 0.0% | $294.16 | — | — | COM | 46625H100 |
| PI | IMPINJ INC | 25,590 | $2.628M | 0.0% | $102.70 | — | — | COM | 453204109 |
| NP | NEPTUNE INS HLDGS INC | 100,491 | $2.431M | 0.0% | $24.19 | — | — | CL A | 64073B103 |
| MDB | MONGODB INC | 9,806 | $2.4M | 0.0% | $244.77 | — | — | CL A | 60937P106 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,616 | $2.349M | 0.0% | $95.41 | — | — | COM CL A | 172573107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 182,700 | $2.339M | 0.0% | $12.80 | — | — | COM SHS CL A | 83207R107 |
| NPKI | NPK INTERNATIONAL INC | 160,596 | $2.327M | 0.0% | $14.49 | — | — | COM SHS | 651718504 |
| HDB | HDFC BANK LTD | 93,206 | $2.319M | 0.0% | $24.88 | — | — | SPONSORED ADS | 40415F101 |
| KRMN | KARMAN HLDGS INC | 28,537 | $2.284M | 0.0% | $80.05 | — | — | COMMON STOCK | 485924104 |
| CNL | COLLECTIVE MINING LTD | 121,116 | $2.133M | 0.0% | $17.61 | — | — | COM | 19425C100 |
| SMTC | SEMTECH CORP | 27,631 | $2.125M | 0.0% | $76.89 | — | — | COM | 816850101 |
| RIG | TRANSOCEAN LTD | 319,345 | $2.117M | 0.0% | $6.63 | — | — | REGISTERED SHS | H8817H100 |
| VSCO | VICTORIAS SECRET AND CO | 45,608 | $2.114M | 0.0% | $46.36 | — | — | COMMON STOCK | 926400102 |
| IOT | SAMSARA INC | 64,578 | $2.046M | 0.0% | $31.69 | — | — | COM CL A | 79589L106 |
| HWM | HOWMET AEROSPACE INC | 8,802 | $2.029M | 0.0% | $230.46 | — | — | COM | 443201108 |
| COGT | COGENT BIOSCIENCES INC | 52,163 | $2.008M | 0.0% | $38.49 | — | — | COM | 19240Q201 |
| Q | QNITY ELECTRONICS INC | 16,968 | $1.958M | 0.0% | $115.38 | — | — | COMMON STOCK | 74743L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,985 | $1.91M | 0.0% | $479.20 | — | — | CL B NEW | 084670702 |
| BWXT | BWX TECHNOLOGIES INC | 9,107 | $1.862M | 0.0% | $204.49 | — | — | COM | 05605H100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,798 | $1.823M | 0.0% | $379.90 | — | — | COM | 446413106 |
| ARGX | ARGENX SE | 2,384 | $1.741M | 0.0% | $730.25 | — | — | SPONSORED ADR | 04016X101 |
| KNF | KNIFE RIVER CORP | 20,664 | $1.687M | 0.0% | $81.65 | — | — | COMMON STOCK | 498894104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,370 | $1.674M | 0.0% | $86.44 | — | — | COM | 81725T100 |
| MTUS | METALLUS INC | 102,199 | $1.67M | 0.0% | $16.34 | — | — | COM | 887399103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 139,889 | $1.554M | 0.0% | $11.11 | — | — | COM | 71722W107 |
| RKLB | ROCKET LAB CORP | 23,656 | $1.519M | 0.0% | $64.22 | — | — | COM | 773121108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 217,877 | $1.431M | 0.0% | $6.57 | — | — | COM CL A | 23204X103 |
| CPA | COPA HOLDINGS SA | 12,535 | $1.424M | 0.0% | $113.61 | — | — | CL A | P31076105 |
| APA | APA CORPORATION | 30,949 | $1.313M | 0.0% | $42.44 | — | — | COM | 03743Q108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 23,183 | $1.309M | 0.0% | $56.45 | — | — | COM | 00402L107 |
| Z | ZILLOW GROUP INC | 29,803 | $1.233M | 0.0% | $41.38 | — | — | CL C CAP STK | 98954M200 |
| PRLB | PROTO LABS INC | 21,267 | $1.213M | 0.0% | $57.02 | — | — | COM | 743713109 |
| EVER | EVERQUOTE INC | 74,422 | $1.148M | 0.0% | $15.42 | — | — | COM CL A | 30041R108 |
| EXE | EXPAND ENERGY CORPORATION | 10,378 | $1.139M | 0.0% | $109.78 | — | — | COM | 165167735 |
| APP | APPLOVIN CORP | 2,561 | $1.019M | 0.0% | $398.00 | — | — | COM CL A | 03831W108 |
| PCVX | VAXCYTE INC | 17,175 | $998K | 0.0% | $58.11 | — | — | COM | 92243G108 |
| ERAS | ERASCA INC | 56,597 | $916K | 0.0% | $16.18 | — | — | COM | 29479A108 |
| ONON | ON HLDG AG | 24,833 | $845K | 0.0% | $34.02 | — | — | NAMEN AKT A | H5919C104 |
| BIIB | BIOGEN INC | 4,558 | $836K | 0.0% | $183.33 | — | — | COM | 09062X103 |
| CLH | CLEAN HARBORS INC | 2,856 | $819K | 0.0% | $286.73 | — | — | COM | 184496107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,933 | $812K | 0.0% | $62.75 | — | — | COM | 101137107 |
| TPR | TAPESTRY INC | 5,744 | $811K | 0.0% | $141.11 | — | — | COM | 876030107 |
| TE | T1 ENERGY INC | 176,042 | $773K | 0.0% | $4.39 | — | — | COM NEW | 35834F104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,065 | $748K | 0.0% | $92.76 | — | — | COM | 518415104 |
| ASAN | ASANA INC | 99,343 | $636K | 0.0% | $6.40 | — | — | CL A | 04342Y104 |
| CVNA | CARVANA CO | 2,004 | $630K | 0.0% | $314.38 | — | — | CL A | 146869102 |
| TMDX | TRANSMEDICS GROUP INC | 6,130 | $609K | 0.0% | $99.41 | — | — | COM | 89377M109 |
| JOBY | JOBY AVIATION INC | 67,267 | $556K | 0.0% | $8.26 | — | — | COMMON STOCK | G65163100 |
| MAZE | MAZE THERAPEUTICS INC | 17,487 | $522K | 0.0% | $29.85 | — | — | COM | 578784100 |
| FERG | FERGUSON ENTERPRISES INC | 2,147 | $501K | 0.0% | $233.26 | — | — | COMMON STOCK NEW | 31488V107 |
| REAL | THE REALREAL INC | 51,228 | $465K | 0.0% | $9.08 | — | — | COM | 88339P101 |
| GTX | GARRETT MOTION INC | 25,201 | $458K | 0.0% | $18.17 | — | — | COM | 366505105 |
| L | LOEWS CORP | 4,179 | $446K | 0.0% | $106.74 | — | — | COM | 540424108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 79,237 | $411K | 0.0% | $5.19 | — | — | COM | 74623V103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,907 | $391K | 0.0% | $35.83 | — | — | COM SHS | M2029K104 |
| BFLY | BUTTERFLY NETWORK INC | 92,902 | $375K | 0.0% | $4.04 | — | — | COM CL A | 124155102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 89,927 | $365K | 0.0% | $4.06 | — | — | COM | 64428N109 |
| MP | MP MATERIALS CORP | 7,067 | $341K | 0.0% | $48.26 | — | — | COM CL A | 553368101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 22,719 | $315K | 0.0% | $13.88 | — | — | COM | 00650F109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,494 | $299K | 0.0% | $31.53 | — | — | COM | 01749D105 |
| EQT | EQT CORP | 4,490 | $286K | 0.0% | $63.64 | — | — | COM | 26884L109 |
| SANA | SANA BIOTECHNOLOGY INC | 95,796 | $276K | 0.0% | $2.88 | — | — | COM | 799566104 |
| VRA | VERA BRADLEY INC | 83,252 | $263K | 0.0% | $3.16 | — | — | COM | 92335C106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,873 | $251K | 0.0% | $42.70 | — | — | COM SER C | 047726302 |
| ONDS | ONDAS INC | 25,670 | $232K | 0.0% | $9.04 | — | — | COM NEW | 68236H204 |
| GMTL | GUARDIAN METAL RES PLC | 12,601 | $220K | 0.0% | $17.48 | — | — | SPONSORED ADS | 401382106 |
| UMH | UMH PPTYS INC | 15,074 | $218K | 0.0% | $14.43 | — | — | COM | 903002103 |
| OFRM | ONCE UPON A FARM PBC | 12,912 | $211K | 0.0% | $16.35 | — | — | COM | 68237F108 |