Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $9.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | 312,470 | $59.28M | 0.6% | $189.73 | — | — | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC | 90,804 | $50.91M | 0.5% | $560.61 | — | — | COM | 05464C101 |
| ON | ON SEMICONDUCTOR CORP | 387,473 | $36.63M | 0.4% | $94.54 | — | — | COM | 682189105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 202,295 | $34.56M | 0.4% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| RMBS | RAMBUS INC DEL | 257,434 | $34.17M | 0.4% | $132.74 | — | — | COM | 750917106 |
| W | WAYFAIR INC | 299,898 | $27.72M | 0.3% | $92.42 | — | — | CL A | 94419L101 |
| QURE | UNIQURE NV | 530,979 | $24.46M | 0.3% | $46.06 | — | — | SHS | N90064101 |
| PTRN | PATTERN GROUP INC | 928,703 | $23.39M | 0.2% | $25.19 | — | — | COM SER A | 70339W104 |
| QCOM | QUALCOMM INC | 92,835 | $17.15M | 0.2% | $184.79 | — | — | COM | 747525103 |
| GH | GUARDANT HEALTH INC | 104,695 | $15.71M | 0.2% | $150.03 | — | — | COM | 40131M109 |
| SNOW | SNOWFLAKE INC | 56,093 | $14.28M | 0.1% | $254.50 | — | — | COM SHS | 833445109 |
| DRAM | ROUNDHILL ETF TRUST | 185,472 | $13.7M | 0.1% | $73.85 | — | — | MEMORY ETF | 77926X320 |
| DPC | DPC HOLDINGS PLC | 264,456 | $12.97M | 0.1% | $49.06 | — | — | ORDINARY SHARES | G2R11M108 |
| MANE | VERADERMICS INC | 94,864 | $11.66M | 0.1% | $122.94 | — | — | COMMON STOCK | 922967104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,864 | $9.215M | 0.1% | $249.98 | — | — | COM | 874054109 |
| AVEX | AEVEX CORP | 431,291 | $9.01M | 0.1% | $20.89 | — | — | COM CL A | 00835T107 |
| SKM | SK TELECOM CO LTD | 252,320 | $8.115M | 0.1% | $32.16 | — | — | SPONSORED ADR | 78440P306 |
| JBL | JABIL INC | 16,879 | $6.507M | 0.1% | $385.48 | — | — | COM | 466313103 |
| V | VISA INC | 15,768 | $5.41M | 0.1% | $343.09 | — | — | COM CL A | 92826C839 |
| CLS | CELESTICA INC | 14,369 | $5.242M | 0.1% | $364.80 | — | — | COM | 15101Q207 |
| PDFS | PDF SOLUTIONS INC | 56,590 | $4.006M | 0.0% | $70.79 | — | — | COM | 693282105 |
| RVMD | REVOLUTION MEDICINES INC | 21,190 | $3.968M | 0.0% | $187.28 | — | — | COM | 76155X100 |
| PURR | HYPERLIQUID STRATEGIES INC | 479,226 | $3.772M | 0.0% | $7.87 | — | — | COM | 44916Y106 |
| PSNL | PERSONALIS INC | 278,490 | $3.732M | 0.0% | $13.40 | — | — | COM | 71535D106 |
| GTLB | GITLAB INC | 111,886 | $3.416M | 0.0% | $30.53 | — | — | CLASS A COM | 37637K108 |
| ATEX | ANTERIX INC | 32,833 | $3.38M | 0.0% | $102.94 | — | — | COM | 03676C100 |
| QNT | QUANTINUUM INC | 38,172 | $3.12M | 0.0% | $81.74 | — | — | CL A COM | 74768A104 |
| RRX | REGAL REXNORD CORPORATION | 12,845 | $3.06M | 0.0% | $238.19 | — | — | COM | 758750103 |
| ORCL | ORACLE CORP | 17,860 | $2.617M | 0.0% | $146.55 | — | — | COM | 68389X105 |
| AUR | AURORA INNOVATION INC | 344,782 | $2.351M | 0.0% | $6.82 | — | — | CLASS A COM | 051774107 |
| APPS | DIGITAL TURBINE INC | 153,099 | $1.975M | 0.0% | $12.90 | — | — | COM NEW | 25400W102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,919 | $1.871M | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 22,500 | $1.668M | 0.0% | $74.14 | — | — | SHS NEW | M8694L137 |
| CALY | CALLAWAY GOLF CO | 84,742 | $1.592M | 0.0% | $18.79 | — | — | COM | 131193104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 263,146 | $1.547M | 0.0% | $5.88 | — | — | COM CL A | 29415C101 |
| ELVA | ELECTROVAYA INC | 144,835 | $1.521M | 0.0% | $10.50 | — | — | COM NEW | 28617B606 |
| HAWK | HAWKEYE 360 INC | 74,329 | $1.503M | 0.0% | $20.22 | — | — | COM SHS | 420201105 |
| CBRS | CEREBRAS SYSTEMS INC | 6,656 | $1.471M | 0.0% | $221.00 | — | — | COM CL A | 15675D103 |
| WOLF | WOLFSPEED INC | 28,194 | $1.36M | 0.0% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| FTCI | FTC SOLAR INC | 250,785 | $1.274M | 0.0% | $5.08 | — | — | COM NEW | 30320C301 |
| FORM | FORMFACTOR INC | 7,564 | $1.21M | 0.0% | $159.93 | — | — | COM | 346375108 |
| SNDK | SANDISK CORP | 428 | $973K | 0.0% | $2273.73 | — | — | COM | 80004C200 |
| INIO | INNIO NV | 24,219 | $958K | 0.0% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| ROIV | ROIVANT SCIENCES LTD | 25,365 | $898K | 0.0% | $35.39 | — | — | SHS | G76279101 |
| TEAM | ATLASSIAN CORPORATION | 7,692 | $598K | 0.0% | $77.79 | — | — | CL A | 049468101 |
| BKD | BROOKDALE SR LIVING INC | 31,611 | $509K | 0.0% | $16.09 | — | — | COM | 112463104 |
| VICR | VICOR CORP | 916 | $348K | 0.0% | $379.78 | — | — | COM | 925815102 |
| FEIM | FREQUENCY ELECTRS INC | 4,547 | $302K | 0.0% | $66.35 | — | — | COM | 358010106 |
| FRVO | FERVO ENERGY CO | 9,967 | $291K | 0.0% | $29.23 | — | — | CL A COM | 31556C106 |
| CXW | CORECIVIC INC | 8,079 | $245K | 0.0% | $30.38 | — | — | COM | 21871N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 461,461 (+13.0%) | $164M (+164.9%) | 1.7% | $354.57 | — | — | SPONSORED ADS | 042068205 |
| INTC | INTEL CORP | 873,727 (+67.7%) | $122M (+430.5%) | 1.3% | $139.63 | — | — | COM | 458140100 |
| ENPH | ENPHASE ENERGY INC | 3,478,961 (+62.1%) | $171M (+111.1%) | 1.8% | $49.24 | — | — | COM | 29355A107 |
| ACMR | ACM RESH INC | 637,058 (+794.2%) | $80.84M (+2783.4%) | 0.8% | $126.89 | — | — | COM CL A | 00108J109 |
| PWR | QUANTA SVCS INC | 378,096 (+1.2%) | $272M (+32.7%) | 2.8% | $720.04 | — | — | COM | 74762E102 |
| DASH | DOORDASH INC | 359,443 (+1017.2%) | $66.33M (+1273.0%) | 0.7% | $184.53 | — | — | CL A | 25809K105 |
| GOOGL | ALPHABET INC | 538,605 (+12.5%) | $192M (+39.8%) | 2.0% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| CRWV | COREWEAVE INC | 537,774 (+890.5%) | $53.53M (+1172.7%) | 0.6% | $99.54 | — | — | COM CL A | 21873S108 |
| AFRM | AFFIRM HLDGS INC | 1,108,083 (+15.7%) | $90.36M (+105.9%) | 0.9% | $81.55 | — | — | COM CL A | 00827B106 |
| PRCH | PORCH GROUP INC | 4,381,990 (+5.0%) | $65.91M (+120.2%) | 0.7% | $15.04 | — | — | COM | 733245104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,041,404 (+273.0%) | $44.54M (+341.9%) | 0.5% | $42.77 | — | — | COM | 913915104 |
| GOOG | ALPHABET INC | 430,815 (+2.6%) | $152M (+26.4%) | 1.6% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| VIA | VIA TRANSN INC | 2,573,117 (+67.1%) | $46.68M (+102.1%) | 0.5% | $18.14 | — | — | COM CL A | 92556W104 |
| NKTR | NEKTAR THERAPEUTICS | 600,873 (+121.1%) | $41.95M (+114.5%) | 0.4% | $69.81 | — | — | COM NEW | 640268306 |
| TDUP | THREDUP INC | 4,147,133 (+74.6%) | $28.41M (+264.7%) | 0.3% | $6.85 | — | — | CL A | 88556E102 |
| BE | BLOOM ENERGY CORP | 101,510 (+24.4%) | $30.73M (+178.0%) | 0.3% | $302.70 | — | — | COM CL A | 093712107 |
| ABNB | AIRBNB INC | 479,688 (+13.0%) | $68.64M (+28.0%) | 0.7% | $143.10 | — | — | COM CL A | 009066101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 342,033 (+27.4%) | $29.35M (+92.5%) | 0.3% | $85.81 | — | — | COM | G31249108 |
| LASR | NLIGHT INC | 840,995 (+7.0%) | $58.55M (+30.6%) | 0.6% | $69.62 | — | — | COM | 65487K100 |
| CYTK | CYTOKINETICS INC | 400,245 (+20.9%) | $34.1M (+56.3%) | 0.4% | $85.19 | — | — | COM NEW | 23282W605 |
| REAL | THE REALREAL INC | 1,014,304 (+1880.0%) | $11.96M (+2470.9%) | 0.1% | $11.79 | — | — | COM | 88339P101 |
| AMBQ | AMBIQ MICRO INC | 159,623 (+45.7%) | $14.09M (+406.2%) | 0.1% | $88.30 | — | — | COMMON STOCK | 023193105 |
| LGN | LEGENCE CORP | 258,691 (+29.9%) | $22.05M (+96.1%) | 0.2% | $85.23 | — | — | CL A | 52476L109 |
| HUBS | HUBSPOT INC | 270,150 (+66.9%) | $49.31M (+24.8%) | 0.5% | $182.51 | — | — | COM | 443573100 |
| EVER | EVERQUOTE INC | 460,075 (+518.2%) | $10.95M (+853.8%) | 0.1% | $23.79 | — | — | COM CL A | 30041R108 |
| BBIO | BRIDGEBIO PHARMA INC | 548,926 (+30.6%) | $40.88M (+31.0%) | 0.4% | $74.48 | — | — | COM | 10806X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,590,083 (+1.2%) | $62.29M (+16.7%) | 0.6% | $17.35 | — | — | COM CL A | 76954A103 |
| AAPL | APPLE INC | 97,955 (+23.9%) | $28.34M (+41.3%) | 0.3% | $289.36 | — | — | COM | 037833100 |
| RKLB | ROCKET LAB CORP | 91,188 (+285.5%) | $9.269M (+510.1%) | 0.1% | $101.65 | — | — | COM | 773121108 |
| MAMA | MAMAS CREATIONS INC | 631,225 (+170.5%) | $11.27M (+214.8%) | 0.1% | $17.85 | — | — | COM | 56146T103 |
| SIBN | SI BONE INC | 1,253,042 (+19.5%) | $20.45M (+54.4%) | 0.2% | $16.32 | — | — | COM | 825704109 |
| TBN | TAMBORAN RES CORP | 1,091,386 (+29.8%) | $35.48M (-15.6%) | 0.4% | $32.51 | — | — | COM | 87507T101 |
| BFLY | BUTTERFLY NETWORK INC | 803,792 (+765.2%) | $6.768M (+1703.2%) | 0.1% | $8.42 | — | — | COM CL A | 124155102 |
| MA | MASTERCARD INCORPORATED | 39,214 (+41.4%) | $20.14M (+45.3%) | 0.2% | $513.60 | — | — | CL A | 57636Q104 |
| HUT | HUT 8 CORP | 75,750 (+23.4%) | $8.745M (+203.6%) | 0.1% | $115.45 | — | — | COM | 44812J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,326 (+48.1%) | $9.09M (+71.8%) | 0.1% | $281.21 | — | — | COM | 459200101 |
| Q | QNITY ELECTRONICS INC | 30,318 (+78.7%) | $4.951M (+152.9%) | 0.1% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 255,521 (+6.3%) | $29.23M (-8.6%) | 0.3% | $114.41 | — | — | COM | 82982L103 |
| SMTC | SEMTECH CORP | 28,442 (+2.9%) | $4.603M (+116.7%) | 0.0% | $161.85 | — | — | COM | 816850101 |
| HIMS | HIMS & HERS HEALTH INC | 133,921 (+3.1%) | $4.643M (+72.1%) | 0.0% | $34.67 | — | — | COM CL A | 433000106 |
| PI | IMPINJ INC | 31,844 (+24.4%) | $4.561M (+73.5%) | 0.0% | $143.23 | — | — | COM | 453204109 |
| NOW | SERVICENOW INC | 73,672 (+38.0%) | $7.314M (+31.0%) | 0.1% | $99.28 | — | — | COM | 81762P102 |
| TE | T1 ENERGY INC | 248,939 (+41.4%) | $2.36M (+205.4%) | 0.0% | $9.48 | — | — | COM NEW | 35834F104 |
| CCOI | COGENT COMM HOLDINGS INC | 783,783 (+57.0%) | $10.88M (+15.7%) | 0.1% | $13.88 | — | — | COM NEW | 19239V302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,153 (+29.9%) | $3.101M (+85.2%) | 0.0% | $123.29 | — | — | COM | 81725T100 |
| WTTR | SELECT WATER SOLUTIONS INC | 198,633 (+2.0%) | $3.969M (+33.3%) | 0.0% | $19.98 | — | — | CL A COM | 81617J301 |
| AGI | ALAMOS GOLD INC | 202,827 (+29.6%) | $6.154M (-11.5%) | 0.1% | $30.34 | — | — | COM CL A | 011532108 |
| VRA | VERA BRADLEY INC | 227,233 (+172.9%) | $884K (+236.0%) | 0.0% | $3.89 | — | — | COM | 92335C106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,056 (+54.3%) | $752K (+138.5%) | 0.0% | $21.45 | — | — | COM | 00650F109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,174 (+51.7%) | $1.658M (+26.7%) | 0.0% | $47.13 | — | — | COM | 00402L107 |
| CNL | COLLECTIVE MINING LTD | 162,725 (+34.4%) | $1.993M (-6.5%) | 0.0% | $12.25 | — | — | COM | 19425C100 |
| CVNA | CARVANA CO | 10,020 (+400.0%) | $660K (+4.7%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHAK | SHAKE SHACK INC | 1,155,577 | $102M | 1.1% | $88.47 | — | — | — | 819047101 |
| CBOE | CBOE GLOBAL MKTS INC | 202,940 | $57.04M | 0.6% | $281.07 | — | — | — | 12503M108 |
| SFM | SPROUTS FMRS MKT INC | 407,258 | $31.41M | 0.3% | $77.13 | — | — | — | 85208M102 |
| ROKU | ROKU INC | 272,337 | $25.77M | 0.3% | $94.62 | — | — | — | 77543R102 |
| BRCB | BLACK ROCK COFFEE BAR INC | 602,893 | $7.789M | 0.1% | $12.92 | — | — | — | 092244102 |
| CME | CME GROUP INC | 23,148 | $6.837M | 0.1% | $295.35 | — | — | — | 12572Q105 |
| MCD | MCDONALDS CORP | 21,757 | $6.762M | 0.1% | $310.79 | — | — | — | 580135101 |
| WCN | WASTE CONNECTIONS INC | 33,852 | $5.499M | 0.1% | $162.44 | — | — | — | 94106B101 |
| EWY | ISHARES INC | 33,383 | $4.106M | 0.0% | $123.01 | — | — | — | 464286772 |
| CIEN | CIENA CORP | 10,558 | $4.099M | 0.0% | $388.23 | — | — | — | 171779309 |
| IBN | ICICI BANK LIMITED | 138,435 | $3.585M | 0.0% | $25.90 | — | — | — | 45104G104 |
| RDNT | RADNET INC | 49,492 | $2.766M | 0.0% | $55.89 | — | — | — | 750491102 |
| EYE | NATIONAL VISION HLDGS INC | 106,255 | $2.752M | 0.0% | $25.90 | — | — | — | 63845R107 |
| NP | NEPTUNE INS HLDGS INC | 100,491 | $2.431M | 0.0% | $24.19 | — | — | — | 64073B103 |
| HDB | HDFC BANK LTD | 93,206 | $2.319M | 0.0% | $24.88 | — | — | — | 40415F101 |
| KRMN | KARMAN HLDGS INC | 28,537 | $2.284M | 0.0% | $80.05 | — | — | — | 485924104 |
| RIG | TRANSOCEAN LTD | 319,345 | $2.117M | 0.0% | $6.63 | — | — | — | H8817H100 |
| COGT | COGENT BIOSCIENCES INC | 52,163 | $2.008M | 0.0% | $38.49 | — | — | — | 19240Q201 |
| HII | HUNTINGTON INGALLS INDS INC | 4,798 | $1.823M | 0.0% | $379.90 | — | — | — | 446413106 |
| Z | ZILLOW GROUP INC | 29,803 | $1.233M | 0.0% | $41.38 | — | — | — | 98954M200 |
| ERAS | ERASCA INC | 56,597 | $916K | 0.0% | $16.18 | — | — | — | 29479A108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,933 | $812K | 0.0% | $62.75 | — | — | — | 101137107 |
| MAZE | MAZE THERAPEUTICS INC | 17,487 | $522K | 0.0% | $29.85 | — | — | — | 578784100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,907 | $391K | 0.0% | $35.83 | — | — | — | M2029K104 |
| EQT | EQT CORP | 4,490 | $286K | 0.0% | $63.64 | — | — | — | 26884L109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,873 | $251K | 0.0% | $42.70 | — | — | — | 047726302 |
| ONDS | ONDAS INC | 25,670 | $232K | 0.0% | $9.04 | — | — | — | 68236H204 |
| UMH | UMH PPTYS INC | 15,074 | $218K | 0.0% | $14.43 | — | — | — | 903002103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 870,776 (-8.4%) | $240M (+143.7%) | 2.5% | $276.17 | — | — | SHS CLASS A | N97284108 |
| NFLX | NETFLIX INC. | 3,999,216 (-4.6%) | $286M (-29.2%) | 2.9% | $71.40 | — | — | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 201,645 (-47.7%) | $233M (+78.7%) | 2.4% | $1154.29 | — | — | COM | 595112103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,313,211 (-69.5%) | $34.43M (-66.0%) | 0.4% | $26.22 | — | — | COM | 03969K108 |
| SITM | SITIME CORP | 240,532 (-26.2%) | $179M (+59.3%) | 1.9% | $745.56 | — | — | COM | 82982T106 |
| RBLX | ROBLOX CORP | 841,776 (-49.9%) | $45.78M (-51.8%) | 0.5% | $54.38 | — | — | CL A | 771049103 |
| SHOP | SHOPIFY INC | 1,835,426 (-14.8%) | $210M (-18.0%) | 2.2% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 406,268 (-9.6%) | $162M (-22.0%) | 1.7% | $397.68 | — | — | COM NEW | 46120E602 |
| XMTR | XOMETRY INC | 857,146 (-7.0%) | $82.73M (+119.9%) | 0.9% | $96.52 | — | — | CLASS A COM | 98423F109 |
| SATS | ECHOSTAR CORP | 912,981 (-22.2%) | $92.67M (-32.6%) | 1.0% | $101.50 | — | — | CL A | 278768106 |
| NET | CLOUDFLARE INC | 1,668,352 (-6.2%) | $409M (+11.5%) | 4.2% | $245.28 | — | — | CL A COM | 18915M107 |
| SN | SHARKNINJA INC | 935,238 (-2.3%) | $142M (+40.5%) | 1.5% | $152.27 | — | — | COM SHS | G8068L108 |
| NVDA | NVIDIA CORPORATION | 2,402,442 (-5.1%) | $481M (+8.8%) | 5.0% | $200.09 | — | — | COM | 67066G104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 464,018 (-1.6%) | $121M (+46.2%) | 1.2% | $260.64 | — | — | SHS NEW | M87915274 |
| AMZN | AMAZON COM INC | 1,684,231 (-3.9%) | $401M (+10.0%) | 4.1% | $238.34 | — | — | COM | 023135106 |
| QXO | QXO INC | 4,788,440 (-20.0%) | $82.74M (-28.9%) | 0.9% | $17.28 | — | — | COM NEW | 82846H405 |
| ANET | ARISTA NETWORKS INC | 763,296 (-4.3%) | $130M (+32.5%) | 1.3% | $169.88 | — | — | COM SHS | 040413205 |
| META | META PLATFORMS INC | 345,373 (-12.4%) | $195M (-13.7%) | 2.0% | $563.29 | — | — | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,574 (-70.0%) | $9.634M (-76.1%) | 0.1% | $116.67 | — | — | CL A | 69608A108 |
| ESLT | ELBIT SYS LTD | 87,647 (-21.5%) | $66.5M (-29.9%) | 0.7% | $758.72 | — | — | ORD | M3760D101 |
| MDALF | MDA SPACE LTD | 1,679,194 (-13.1%) | $69.32M (+41.7%) | 0.7% | $41.28 | — | — | COM | 55293N109 |
| NYT | NEW YORK TIMES CO MTN BE | 1,339,426 (-1.3%) | $93.73M (-17.5%) | 1.0% | $69.98 | — | — | CL A | 650111107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,504,431 (-22.1%) | $46.2M (-29.5%) | 0.5% | $30.71 | — | — | COM CL A | 349381103 |
| FNV | FRANCO NEV CORP | 310,693 (-8.0%) | $64.76M (-22.4%) | 0.7% | $208.44 | — | — | COM | 351858105 |
| CALX | CALIX INC | 580,323 (-25.5%) | $21.66M (-43.3%) | 0.2% | $37.32 | — | — | COM | 13100M509 |
| OSCR | OSCAR HEALTH INC | 1,001,982 (-6.8%) | $28.58M (+131.8%) | 0.3% | $28.52 | — | — | CL A | 687793109 |
| NTRA | NATERA INC | 498,064 (-34.1%) | $135M (-10.5%) | 1.4% | $271.45 | — | — | COM | 632307104 |
| TBBB | BBB FOODS INC | 2,517,615 (-1.4%) | $105M (+16.1%) | 1.1% | $41.67 | — | — | CL A COM | G0896C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,875 (-18.4%) | $44.02M (-22.7%) | 0.5% | $459.13 | — | — | SHS | L8681T102 |
| RDDT | REDDIT INC | 366,313 (-2.6%) | $63.58M (+25.5%) | 0.7% | $173.58 | — | — | CL A | 75734B100 |
| FIG | FIGMA INC | 80,872 (-87.6%) | $1.463M (-89.4%) | 0.0% | $18.09 | — | — | CLASS A COM STK | 316841105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 343,014 (-24.7%) | $50.82M (+31.9%) | 0.5% | $148.16 | — | — | COM | 03823U102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 269,051 (-3.9%) | $80.99M (-12.6%) | 0.8% | $301.03 | — | — | COM | 02043Q107 |
| TTAN | SERVICETITAN INC | 377,904 (-36.5%) | $26.72M (-29.2%) | 0.3% | $70.71 | — | — | SHS CL A | 81764X103 |
| FRPT | FRESHPET INC | 625,953 (-22.6%) | $37.01M (-22.4%) | 0.4% | $59.12 | — | — | COM | 358039105 |
| OPCH | OPTION CARE HEALTH INC | 559,706 (-30.1%) | $11.74M (-45.6%) | 0.1% | $20.97 | — | — | COM NEW | 68404L201 |
| SEI | SOLARIS ENERGY INFRAS INC | 402,996 (-1.2%) | $32.43M (+40.6%) | 0.3% | $80.46 | — | — | COM CL A | 83418M103 |
| GE | GE AEROSPACE | 113,237 (-2.9%) | $42.32M (+27.9%) | 0.4% | $373.73 | — | — | COM NEW | 369604301 |
| TSLA | TESLA INC | 569,259 (-8.1%) | $239M (+3.9%) | 2.5% | $420.60 | — | — | COM | 88160R101 |
| EMBJ | EMBRAER S.A. | 2,098,154 (-1.0%) | $134M (+6.4%) | 1.4% | $63.80 | — | — | SPONSORED ADS | 29082A107 |
| DUOL | DUOLINGO INC | 502,344 (-1.2%) | $57.78M (+15.3%) | 0.6% | $115.02 | — | — | CL A COM | 26603R106 |
| TLN | TALEN ENERGY CORP | 118,335 (-1.5%) | $45.47M (+18.5%) | 0.5% | $384.26 | — | — | COM | 87422Q109 |
| GLW | CORNING INC | 38,873 (-68.9%) | $9.929M (-41.6%) | 0.1% | $255.43 | — | — | COM | 219350105 |
| AEHR | AEHR TEST SYS | 100,204 (-77.4%) | $9.626M (-41.6%) | 0.1% | $96.06 | — | — | COM | 00760J108 |
| KYMR | KYMERA THERAPEUTICS INC | 229,053 (-2.7%) | $26.27M (+33.9%) | 0.3% | $114.67 | — | — | COM | 501575104 |
| LOB | LIVE OAK BANCSHARES INC | 1,123,910 (-5.8%) | $45.9M (+16.3%) | 0.5% | $40.84 | — | — | COM | 53803X105 |
| POOL | POOL CORP | 235,717 (-16.4%) | $50.66M (-11.2%) | 0.5% | $214.90 | — | — | COM | 73278L105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 116,809 (-84.2%) | $1.506M (-80.6%) | 0.0% | $12.89 | — | — | COM | 33748L101 |
| NU | NU HLDGS LTD | 339,406 (-53.6%) | $4.534M (-56.9%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| HNGE | HINGE HEALTH INC | 142,024 (-5.7%) | $11.79M (+103.1%) | 0.1% | $83.00 | — | — | CL A | 433313103 |
| TKO | TKO GROUP HOLDINGS INC | 537,438 (-4.9%) | $108M (-5.0%) | 1.1% | $201.31 | — | — | CL A | 87256C101 |
| MELI | MERCADOLIBRE INC | 53,237 (-4.2%) | $90.36M (-5.9%) | 0.9% | $1697.40 | — | — | COM | 58733R102 |
| SPNT | SIRIUSPOINT LTD | 2,864,674 (-2.8%) | $68.75M (+8.4%) | 0.7% | $24.00 | — | — | COM | G8192H106 |
| WRBY | WARBY PARKER INC | 48,819 (-84.4%) | $1.481M (-77.5%) | 0.0% | $30.34 | — | — | CL A COM | 93403J106 |
| DDOG | DATADOG INC | 51,537 (-28.2%) | $13.42M (+58.3%) | 0.1% | $260.36 | — | — | CL A COM | 23804L103 |
| C | CITIGROUP INC | 191,573 (-1.1%) | $26.81M (+22.0%) | 0.3% | $139.96 | — | — | COM NEW | 172967424 |
| LOAR | LOAR HOLDINGS INC | 366,256 (-16.9%) | $29.52M (+16.9%) | 0.3% | $80.61 | — | — | COM SHS | 53947R105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 197,738 (-1.1%) | $9.859M (-30.1%) | 0.1% | $49.86 | — | — | COM NEW | 50077B207 |
| WWD | WOODWARD INC | 29,081 (-36.5%) | $12.37M (-24.6%) | 0.1% | $425.44 | — | — | COM | 980745103 |
| LGIH | LGI HOMES INC | 170,578 (-1.4%) | $10.86M (+58.8%) | 0.1% | $63.68 | — | — | COM | 50187T106 |
| COCO | VITA COCO CO INC | 178,774 (-1.7%) | $11.82M (+35.7%) | 0.1% | $66.14 | — | — | COM | 92846Q107 |
| MGY | MAGNOLIA OIL & GAS CORP | 480,127 (-1.3%) | $12.28M (-20.0%) | 0.1% | $25.58 | — | — | CL A | 559663109 |
| TEM | TEMPUS AI INC | 345,929 (-10.0%) | $20.04M (+15.2%) | 0.2% | $57.93 | — | — | CL A | 88023B103 |
| CTMX | CYTOMX THERAPEUTICS INC. | 704,423 (-37.1%) | $2.642M (-49.8%) | 0.0% | $3.75 | — | — | COM | 23284F105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61,658 (-22.5%) | $29.45M (+9.6%) | 0.3% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,565 (-5.2%) | $14.29M (+18.6%) | 0.1% | $401.84 | — | — | CL A | 55825T103 |
| TOST | TOAST INC | 3,957,072 (-2.8%) | $110M (+2.1%) | 1.1% | $27.82 | — | — | CL A | 888787108 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 2,016,959 (-17.3%) | $36.31M (+6.3%) | 0.4% | $18.00 | — | — | SPONSORED ADS | 40054J109 |
| HTFL | HEARTFLOW INC | 88,615 (-51.8%) | $2.6M (-41.9%) | 0.0% | $29.34 | — | — | COM | 42238D107 |
| WMT | WALMART INC | 46,844 (-17.6%) | $5.306M (-24.9%) | 0.1% | $113.26 | — | — | COM | 931142103 |
| APPF | APPFOLIO INC | 250,264 (-5.7%) | $40.13M (-4.2%) | 0.4% | $160.35 | — | — | COM CL A | 03783C100 |
| GEV | GE VERNOVA INC | 13,671 (-17.1%) | $16.06M (+11.6%) | 0.2% | $1174.86 | — | — | COM | 36828A101 |
| PL | PLANET LABS PBC | 375,636 (-3.1%) | $12.44M (+14.9%) | 0.1% | $33.13 | — | — | COM CL A | 72703X106 |
| FTAI | FTAI AVIATION LTD | 161,244 (-6.0%) | $43.62M (+3.8%) | 0.5% | $270.53 | — | — | SHS | G3730V105 |
| MSFT | MICROSOFT CORP | 73,222 (-5.9%) | $27.31M (-5.1%) | 0.3% | $373.02 | — | — | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 68,114 (-1.5%) | $39.28M (-3.5%) | 0.4% | $576.70 | — | — | COM | 573284106 |
| AMT | AMERICAN TOWER CORP | 45,350 (-10.7%) | $7.418M (-15.4%) | 0.1% | $163.57 | — | — | COM | 03027X100 |
| VRT | VERTIV HOLDINGS CO | 18,512 (-4.4%) | $6.198M (+27.8%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| ONEW | ONEWATER MARINE INC | 791,375 (-1.2%) | $8.919M (+17.8%) | 0.1% | $11.27 | — | — | CL A COM | 68280L101 |
| LITE | LUMENTUM HLDGS INC | 2,297 (-51.0%) | $1.971M (-40.2%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| BETA | BETA TECHNOLOGIES INC | 263,765 (-31.2%) | $4.418M (-21.6%) | 0.0% | $16.75 | — | — | COM SHS CL A | 086921103 |
| TWFG | TWFG INC | 221,180 (-1.1%) | $5.319M (+29.3%) | 0.1% | $24.05 | — | — | COM CL A | 87318A101 |
| CSGP | COSTAR GROUP INC | 88,480 (-2.9%) | $2.506M (-31.8%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| ELF | E L F BEAUTY INC | 31,279 (-44.5%) | $2.315M (-32.2%) | 0.0% | $74.00 | — | — | COM | 26856L103 |
| MCO | MOODYS CORP | 19,086 (-13.9%) | $8.644M (-10.6%) | 0.1% | $452.92 | — | — | COM | 615369105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,399,482 (-23.7%) | $33.32M (+3.1%) | 0.3% | $23.81 | — | — | COM | 01625V104 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,226 (-1.5%) | $5.08M (-15.6%) | 0.1% | $112.32 | — | — | COM | 962879102 |
| REZI | RESIDEO TECHNOLOGIES INC | 308,018 (-1.1%) | $9.579M (-8.8%) | 0.1% | $31.10 | — | — | COM | 76118Y104 |
| CRCL | CIRCLE INTERNET GROUP INC | 23,057 (-6.3%) | $1.444M (-38.5%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| JHX | JAMES HARDIE INDS PLC | 185,474 (-11.2%) | $4.856M (+22.8%) | 0.1% | $26.18 | — | — | ORD SHS | G4253H101 |
| PTON | PELOTON INTERACTIVE INC | 800,209 (-12.2%) | $4.729M (+20.9%) | 0.0% | $5.91 | — | — | CL A COM | 70614W100 |
| CNR | CORE NATURAL RESOURCES INC | 29,744 (-1.3%) | $2.38M (-24.6%) | 0.0% | $80.02 | — | — | COM SHS | 218937100 |
| COST | COSTCO WHOLESALE CORPORATION | 6,200 (-5.8%) | $5.8M (-11.6%) | 0.1% | $935.47 | — | — | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 13,117 (-6.7%) | $3.258M (-17.0%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| FWONK | LIBERTY MEDIA CORP DEL | 93,088 (-3.7%) | $8.856M (+7.8%) | 0.1% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 88,134 (-37.0%) | $956K (-38.5%) | 0.0% | $10.85 | — | — | COM | 71722W107 |
| MDB | MONGODB INC | 8,738 (-10.9%) | $2.935M (+22.3%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| CPA | COPA HOLDINGS SA | 12,375 (-1.3%) | $1.925M (+35.2%) | 0.0% | $155.57 | — | — | CL A | P31076105 |
| YOU | CLEAR SECURE INC | 110,067 (-5.4%) | $6.134M (+8.9%) | 0.1% | $55.73 | — | — | COM CL A | 18467V109 |
| IMNM | IMMUNOME INC | 152,265 (-10.0%) | $3.226M (-12.8%) | 0.0% | $21.19 | — | — | COM | 45257U108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,864 (-2.5%) | $1.203M (+60.8%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| ENVX | ENOVIX CORPORATION | 573,493 (-2.0%) | $3.481M (+14.9%) | 0.0% | $6.07 | — | — | COM | 293594107 |
| EME | EMCOR GROUP INC | 5,230 (-1.1%) | $4.34M (+11.2%) | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| BV | BRIGHTVIEW HLDGS INC | 416,989 (-21.6%) | $5.909M (-5.8%) | 0.1% | $14.17 | — | — | COM | 10948C107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,242 (-2.7%) | $643K (+114.9%) | 0.0% | $69.62 | — | — | COM | 01749D105 |
| IAUX | I-80 GOLD CORP | 3,077,206 (-2.0%) | $4.431M (-7.1%) | 0.0% | $1.44 | — | — | COM | 44955L106 |
| APA | APA CORPORATION | 30,427 (-1.7%) | $991K (-24.6%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| TDG | TRANSDIGM GROUP INC | 18,452 (-14.1%) | $24.58M (-1.3%) | 0.3% | $1332.03 | — | — | COM | 893641100 |
| TLSI | TRISALUS LIFE SCIENCES INC | 850,081 (-4.3%) | $3.868M (+8.8%) | 0.0% | $4.55 | — | — | COM | 89680M101 |
| NPKI | NPK INTERNATIONAL INC | 127,388 (-20.7%) | $2.027M (-12.9%) | 0.0% | $15.91 | — | — | COM SHS | 651718504 |
| TPR | TAPESTRY INC | 3,598 (-37.4%) | $527K (-35.0%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| KRNT | KORNIT DIGITAL LTD | 214,067 (-2.2%) | $3.479M (+8.4%) | 0.0% | $16.25 | — | — | SHS | M6372Q113 |
| SHW | SHERWIN WILLIAMS CO | 18,503 (-2.8%) | $6.371M (+4.4%) | 0.1% | $344.32 | — | — | COM | 824348106 |
| LUNR | INTUITIVE MACHINES INC | 149,052 (-6.4%) | $3.188M (+7.9%) | 0.0% | $21.39 | — | — | CLASS A COM | 46125A100 |
| TMDX | TRANSMEDICS GROUP INC | 5,782 (-5.7%) | $384K (-37.0%) | 0.0% | $66.42 | — | — | COM | 89377M109 |
| APP | APPLOVIN CORP | 2,403 (-6.2%) | $1.238M (+21.5%) | 0.0% | $515.23 | — | — | COM CL A | 03831W108 |
| EXE | EXPAND ENERGY CORPORATION | 10,179 (-1.9%) | $928K (-18.5%) | 0.0% | $91.19 | — | — | COM | 165167735 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 87,754 (-2.4%) | $560K (+53.3%) | 0.0% | $6.38 | — | — | COM | 64428N109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 161,307 (-11.7%) | $2.507M (+7.2%) | 0.0% | $15.54 | — | — | COM SHS CL A | 83207R107 |
| LMND | LEMONADE INC | 102,501 (-1.2%) | $6.668M (+2.5%) | 0.1% | $65.05 | — | — | COM | 52567D107 |
| GTLS | CHART INDS INC | 62,664 (-2.1%) | $13.09M (-1.1%) | 0.1% | $208.94 | — | — | COM | 16115Q308 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 224,070 (-7.2%) | $7.594M (-1.8%) | 0.1% | $33.89 | — | — | ORDINARY SHARES | N62509109 |
| TXRH | TEXAS ROADHOUSE INC | 154,630 (-14.2%) | $29.88M (+0.4%) | 0.3% | $193.23 | — | — | COM | 882681109 |
| JPM | JPMORGAN CHASE & CO | 8,543 (-6.5%) | $2.796M (+4.1%) | 0.0% | $327.33 | — | — | COM | 46625H100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,175 (-18.8%) | $4.244M (-2.5%) | 0.0% | $183.11 | — | — | COM | 538034109 |
| FND | FLOOR & DECOR HLDGS INC | 51,924 (-13.0%) | $3.082M (+1.7%) | 0.0% | $59.36 | — | — | CL A | 339750101 |
| GMTL | GUARDIAN METAL RES PLC | 12,257 (-2.7%) | $172K (-22.0%) | 0.0% | $14.01 | — | — | SPONSORED ADS | 401382106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,573 (-2.8%) | $15.34M (-0.3%) | 0.2% | $536.95 | — | — | COM | 558868105 |
| SANA | SANA BIOTECHNOLOGY INC | 89,960 (-6.1%) | $314K (+13.8%) | 0.0% | $3.49 | — | — | COM | 799566104 |
| MP | MP MATERIALS CORP | 6,493 (-8.1%) | $364K (+6.6%) | 0.0% | $56.01 | — | — | COM CL A | 553368101 |
| CLH | CLEAN HARBORS INC | 2,783 (-2.6%) | $831K (+1.5%) | 0.0% | $298.75 | — | — | COM | 184496107 |
| JOBY | JOBY AVIATION INC | 62,878 (-6.5%) | $561K (+0.9%) | 0.0% | $8.92 | — | — | COMMON STOCK | G65163100 |
| ONON | ON HLDG AG | 23,740 (-4.4%) | $841K (-0.5%) | 0.0% | $35.42 | — | — | NAMEN AKT A | H5919C104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 1,459,898 | $146M | 1.5% | $100.28 | — | — | COM CL A | 770700102 |
| SPHR | SPHERE ENTERTAINMENT CO | 557,742 | $96.51M | 1.0% | $173.03 | — | — | CL A | 55826T102 |
| GAP | GAP INC | 3,660,756 | $68.38M | 0.7% | $18.68 | — | — | COM | 364760108 |
| ALNT | ALLIENT INC | 170,263 | $17.53M | 0.2% | $102.93 | — | — | COM | 019330109 |
| ARX | ACCELERANT HOLDINGS | 3,732,024 | $43.74M | 0.5% | $11.72 | — | — | CL A | G00894108 |
| BOOT | BOOT BARN HLDGS INC | 344,422 | $56.58M | 0.6% | $164.27 | — | — | COM | 099406100 |
| GKOS | GLAUKOS CORP | 152,448 | $21.31M | 0.2% | $139.76 | — | — | COM | 377322102 |
| KRYS | KRYSTAL BIOTECH INC | 40,296 | $14.98M | 0.2% | $371.67 | — | — | COM | 501147102 |
| LPLA | LPL FINL HLDGS INC | 193,037 | $54.37M | 0.6% | $281.68 | — | — | COM | 50212V100 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,209,591 | $31.65M | 0.3% | $26.17 | — | — | SHS | G4809J106 |
| SU | SUNCOR ENERGY INC NEW | 148,028 | $7.946M | 0.1% | $53.68 | — | — | COM | 867224107 |
| VSCO | VICTORIAS SECRET AND CO | 45,388 | $3.789M | 0.0% | $83.48 | — | — | COMMON STOCK | 926400102 |
| EZPW | EZCORP INC | 169,465 | $5.858M | 0.1% | $34.57 | — | — | CL A NON VTG | 302301106 |
| HEI/A | HEICO CORP NEW | 29,760 | $7.675M | 0.1% | $257.91 | — | — | CL A | 422806208 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 90,982 | $5.309M | 0.1% | $58.35 | — | — | COM | 830940102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,166 | $7.367M | 0.1% | $178.95 | — | — | COM | 70959W103 |
| HEI | HEICO CORP NEW | 13,993 | $4.984M | 0.1% | $356.19 | — | — | COM | 422806109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 216,872 | $2.561M | 0.0% | $11.81 | — | — | COM CL A | 23204X103 |
| WRB | BERKLEY W R CORP | 239,821 | $16.91M | 0.2% | $70.53 | — | — | COM | 084423102 |
| PRLB | PROTO LABS INC | 21,274 | $1.734M | 0.0% | $81.51 | — | — | COM | 743713109 |
| ARGX | ARGENX SE | 2,380 | $2.208M | 0.0% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| GTX | GARRETT MOTION INC | 25,201 | $913K | 0.0% | $36.23 | — | — | COM | 366505105 |
| VMC | VULCAN MATLS CO | 21,289 | $6.28M | 0.1% | $295.01 | — | — | COM | 929160109 |
| CB | CHUBB LIMITED | 28,595 | $9.743M | 0.1% | $340.74 | — | — | COM | H1467J104 |
| MUSA | MURPHY USA INC | 9,742 | $5.25M | 0.1% | $538.87 | — | — | COM | 626755102 |
| HWM | HOWMET AEROSPACE INC | 8,786 | $2.362M | 0.0% | $268.86 | — | — | COM | 443201108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 78,844 | $639K | 0.0% | $8.11 | — | — | COM | 74623V103 |
| MTUS | METALLUS INC | 101,394 | $1.895M | 0.0% | $18.69 | — | — | COM | 887399103 |
| BIIB | BIOGEN INC | 4,528 | $978K | 0.0% | $216.06 | — | — | COM | 09062X103 |
| BWXT | BWX TECHNOLOGIES INC | 9,049 | $1.761M | 0.0% | $194.65 | — | — | COM | 05605H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,965 | $1.984M | 0.0% | $500.39 | — | — | CL B NEW | 084670702 |
| ASAN | ASANA INC | 99,253 | $695K | 0.0% | $7.00 | — | — | CL A | 04342Y104 |
| OFRM | ONCE UPON A FARM PBC | 12,815 | $262K | 0.0% | $20.48 | — | — | COM | 68237F108 |
| IOT | SAMSARA INC | 64,554 | $2.093M | 0.0% | $32.43 | — | — | COM CL A | 79589L106 |
| KNF | KNIFE RIVER CORP | 20,617 | $1.725M | 0.0% | $83.65 | — | — | COMMON STOCK | 498894104 |
| STOK | STOKE THERAPEUTICS INC | 113,065 | $3.699M | 0.0% | $32.72 | — | — | COM | 86150R107 |
| L | LOEWS CORP | 4,181 | $473K | 0.0% | $113.21 | — | — | COM | 540424108 |
| FERG | FERGUSON ENTERPRISES INC | 2,147 | $510K | 0.0% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| PCVX | VAXCYTE INC | 17,064 | $992K | 0.0% | $58.13 | — | — | COM | 92243G108 |