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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,402,442 | $481M | 5.0% | — | — | COM | 67066G104 |
| NET | CLOUDFLARE INC | 1,668,352 | $409M | 4.2% | — | — | CL A COM | 18915M107 |
| AMZN | AMAZON COM INC | 1,684,231 | $401M | 4.1% | — | — | COM | 023135106 |
| NFLX | NETFLIX INC. | 3,999,216 | $286M | 2.9% | — | — | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 378,096 | $272M | 2.8% | — | — | COM | 74762E102 |
| NBIS | NEBIUS GROUP N.V. | 870,776 | $240M | 2.5% | — | — | SHS CLASS A | N97284108 |
| TSLA | TESLA INC | 569,259 | $239M | 2.5% | — | — | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 201,645 | $233M | 2.4% | — | — | COM | 595112103 |
| SHOP | SHOPIFY INC | 1,835,426 | $210M | 2.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| META | META PLATFORMS INC | 345,373 | $195M | 2.0% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 538,605 | $192M | 2.0% | — | — | CAP STK CL A | 02079K305 |
| SITM | SITIME CORP | 240,532 | $179M | 1.9% | — | — | COM | 82982T106 |
| ENPH | ENPHASE ENERGY INC | 3,478,961 | $171M | 1.8% | — | — | COM | 29355A107 |
| ARM | ARM HOLDINGS PLC | 461,461 | $164M | 1.7% | — | — | SPONSORED ADS | 042068205 |
| ISRG | INTUITIVE SURGICAL INC | 406,268 | $162M | 1.7% | — | — | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 430,815 | $152M | 1.6% | — | — | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 1,459,898 | $146M | 1.5% | — | — | COM CL A | 770700102 |
| SN | SHARKNINJA INC | 935,238 | $142M | 1.5% | — | — | COM SHS | G8068L108 |
| NTRA | NATERA INC | 498,064 | $135M | 1.4% | — | — | COM | 632307104 |
| EMBJ | EMBRAER S.A. | 2,098,154 | $134M | 1.4% | — | — | SPONSORED ADS | 29082A107 |
| ANET | ARISTA NETWORKS INC | 763,296 | $130M | 1.3% | — | — | COM SHS | 040413205 |
| INTC | INTEL CORP | 873,727 | $122M | 1.3% | — | — | COM | 458140100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 464,018 | $121M | 1.2% | — | — | SHS NEW | M87915274 |
| TOST | TOAST INC | 3,957,072 | $110M | 1.1% | — | — | CL A | 888787108 |
| TKO | TKO GROUP HOLDINGS INC | 537,438 | $108M | 1.1% | — | — | CL A | 87256C101 |
| TBBB | BBB FOODS INC | 2,517,615 | $105M | 1.1% | — | — | CL A COM | G0896C103 |
| SPHR | SPHERE ENTERTAINMENT CO | 557,742 | $96.51M | 1.0% | — | — | CL A | 55826T102 |
| NYT | NEW YORK TIMES CO MTN BE | 1,339,426 | $93.73M | 1.0% | — | — | CL A | 650111107 |
| SATS | ECHOSTAR CORP | 912,981 | $92.67M | 1.0% | — | — | CL A | 278768106 |
| MELI | MERCADOLIBRE INC | 53,237 | $90.36M | 0.9% | — | — | COM | 58733R102 |
| AFRM | AFFIRM HLDGS INC | 1,108,083 | $90.36M | 0.9% | — | — | COM CL A | 00827B106 |
| QXO | QXO INC | 4,788,440 | $82.74M | 0.9% | — | — | COM NEW | 82846H405 |
| XMTR | XOMETRY INC | 857,146 | $82.73M | 0.9% | — | — | CLASS A COM | 98423F109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 269,051 | $80.99M | 0.8% | — | — | COM | 02043Q107 |
| ACMR | ACM RESH INC | 637,058 | $80.84M | 0.8% | — | — | COM CL A | 00108J109 |
| MDALF | MDA SPACE LTD | 1,679,194 | $69.32M | 0.7% | — | — | COM | 55293N109 |
| SPNT | SIRIUSPOINT LTD | 2,864,674 | $68.75M | 0.7% | — | — | COM | G8192H106 |
| ABNB | AIRBNB INC | 479,688 | $68.64M | 0.7% | — | — | COM CL A | 009066101 |
| GAP | GAP INC | 3,660,756 | $68.38M | 0.7% | — | — | COM | 364760108 |
| ESLT | ELBIT SYS LTD | 87,647 | $66.5M | 0.7% | — | — | ORD | M3760D101 |
| DASH | DOORDASH INC | 359,443 | $66.33M | 0.7% | — | — | CL A | 25809K105 |
| PRCH | PORCH GROUP INC | 4,381,990 | $65.91M | 0.7% | — | — | COM | 733245104 |
| FNV | FRANCO NEV CORP | 310,693 | $64.76M | 0.7% | — | — | COM | 351858105 |
| RDDT | REDDIT INC | 366,313 | $63.58M | 0.7% | — | — | CL A | 75734B100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,590,083 | $62.29M | 0.6% | — | — | COM CL A | 76954A103 |
| RTX | RTX CORPORATION | 312,470 | $59.28M | 0.6% | — | — | COM | 75513E101 |
| LASR | NLIGHT INC | 840,995 | $58.55M | 0.6% | — | — | COM | 65487K100 |
| DUOL | DUOLINGO INC | 502,344 | $57.78M | 0.6% | — | — | CL A COM | 26603R106 |
| BOOT | BOOT BARN HLDGS INC | 344,422 | $56.58M | 0.6% | — | — | COM | 099406100 |
| LPLA | LPL FINL HLDGS INC | 193,037 | $54.37M | 0.6% | — | — | COM | 50212V100 |
| CRWV | COREWEAVE INC | 537,774 | $53.53M | 0.6% | — | — | COM CL A | 21873S108 |
| AXON | AXON ENTERPRISE INC | 90,804 | $50.91M | 0.5% | — | — | COM | 05464C101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 343,014 | $50.82M | 0.5% | — | — | COM | 03823U102 |
| POOL | POOL CORP | 235,717 | $50.66M | 0.5% | — | — | COM | 73278L105 |
| HUBS | HUBSPOT INC | 270,150 | $49.31M | 0.5% | — | — | COM | 443573100 |
| VIA | VIA TRANSN INC | 2,573,117 | $46.68M | 0.5% | — | — | COM CL A | 92556W104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 1,504,431 | $46.2M | 0.5% | — | — | COM CL A | 349381103 |
| LOB | LIVE OAK BANCSHARES INC | 1,123,910 | $45.9M | 0.5% | — | — | COM | 53803X105 |
| RBLX | ROBLOX CORP | 841,776 | $45.78M | 0.5% | — | — | CL A | 771049103 |
| TLN | TALEN ENERGY CORP | 118,335 | $45.47M | 0.5% | — | — | COM | 87422Q109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,041,404 | $44.54M | 0.5% | — | — | COM | 913915104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95,875 | $44.02M | 0.5% | — | — | SHS | L8681T102 |
| ARX | ACCELERANT HOLDINGS | 3,732,024 | $43.74M | 0.5% | — | — | CL A | G00894108 |
| FTAI | FTAI AVIATION LTD | 161,244 | $43.62M | 0.5% | — | — | SHS | G3730V105 |
| GE | GE AEROSPACE | 113,237 | $42.32M | 0.4% | — | — | COM NEW | 369604301 |
| NKTR | NEKTAR THERAPEUTICS | 600,873 | $41.95M | 0.4% | — | — | COM NEW | 640268306 |
| BBIO | BRIDGEBIO PHARMA INC | 548,926 | $40.88M | 0.4% | — | — | COM | 10806X102 |
| APPF | APPFOLIO INC | 250,264 | $40.13M | 0.4% | — | — | COM CL A | 03783C100 |
| MLM | MARTIN MARIETTA MATLS INC | 68,114 | $39.28M | 0.4% | — | — | COM | 573284106 |
| FRPT | FRESHPET INC | 625,953 | $37.01M | 0.4% | — | — | COM | 358039105 |
| ON | ON SEMICONDUCTOR CORP | 387,473 | $36.63M | 0.4% | — | — | COM | 682189105 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 2,016,959 | $36.31M | 0.4% | — | — | SPONSORED ADS | 40054J109 |
| TBN | TAMBORAN RES CORP | 1,091,386 | $35.48M | 0.4% | — | — | COM | 87507T101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 202,295 | $34.56M | 0.4% | — | — | CLASS A COM STK | 84615Q103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,313,211 | $34.43M | 0.4% | — | — | COM | 03969K108 |
| RMBS | RAMBUS INC DEL | 257,434 | $34.17M | 0.4% | — | — | COM | 750917106 |
| CYTK | CYTOKINETICS INC | 400,245 | $34.1M | 0.4% | — | — | COM NEW | 23282W605 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,399,482 | $33.32M | 0.3% | — | — | COM | 01625V104 |
| SEI | SOLARIS ENERGY INFRAS INC | 402,996 | $32.43M | 0.3% | — | — | COM CL A | 83418M103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,209,591 | $31.65M | 0.3% | — | — | SHS | G4809J106 |
| BE | BLOOM ENERGY CORP | 101,510 | $30.73M | 0.3% | — | — | COM CL A | 093712107 |
| TXRH | TEXAS ROADHOUSE INC | 154,630 | $29.88M | 0.3% | — | — | COM | 882681109 |
| LOAR | LOAR HOLDINGS INC | 366,256 | $29.52M | 0.3% | — | — | COM SHS | 53947R105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 61,658 | $29.45M | 0.3% | — | — | SPONSORED ADS | 874039100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 342,033 | $29.35M | 0.3% | — | — | COM | G31249108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 255,521 | $29.23M | 0.3% | — | — | COM | 82982L103 |
| OSCR | OSCAR HEALTH INC | 1,001,982 | $28.58M | 0.3% | — | — | CL A | 687793109 |
| TDUP | THREDUP INC | 4,147,133 | $28.41M | 0.3% | — | — | CL A | 88556E102 |
| AAPL | APPLE INC | 97,955 | $28.34M | 0.3% | — | — | COM | 037833100 |
| W | WAYFAIR INC | 299,898 | $27.72M | 0.3% | — | — | CL A | 94419L101 |
| MSFT | MICROSOFT CORP | 73,222 | $27.31M | 0.3% | — | — | COM | 594918104 |
| C | CITIGROUP INC | 191,573 | $26.81M | 0.3% | — | — | COM NEW | 172967424 |
| TTAN | SERVICETITAN INC | 377,904 | $26.72M | 0.3% | — | — | SHS CL A | 81764X103 |
| KYMR | KYMERA THERAPEUTICS INC | 229,053 | $26.27M | 0.3% | — | — | COM | 501575104 |
| TDG | TRANSDIGM GROUP INC | 18,452 | $24.58M | 0.3% | — | — | COM | 893641100 |
| QURE | UNIQURE NV | 530,979 | $24.46M | 0.3% | — | — | SHS | N90064101 |
| PTRN | PATTERN GROUP INC | 928,703 | $23.39M | 0.2% | — | — | COM SER A | 70339W104 |
| LGN | LEGENCE CORP | 258,691 | $22.05M | 0.2% | — | — | CL A | 52476L109 |
| CALX | CALIX INC | 580,323 | $21.66M | 0.2% | — | — | COM | 13100M509 |
| GKOS | GLAUKOS CORP | 152,448 | $21.31M | 0.2% | — | — | COM | 377322102 |
| SIBN | SI BONE INC | 1,253,042 | $20.45M | 0.2% | — | — | COM | 825704109 |
| MA | MASTERCARD INCORPORATED | 39,214 | $20.14M | 0.2% | — | — | CL A | 57636Q104 |
| TEM | TEMPUS AI INC | 345,929 | $20.04M | 0.2% | — | — | CL A | 88023B103 |
| ALNT | ALLIENT INC | 170,263 | $17.53M | 0.2% | — | — | COM | 019330109 |
| QCOM | QUALCOMM INC | 92,835 | $17.15M | 0.2% | — | — | COM | 747525103 |
| WRB | BERKLEY W R CORP | 239,821 | $16.91M | 0.2% | — | — | COM | 084423102 |
| GEV | GE VERNOVA INC | 13,671 | $16.06M | 0.2% | — | — | COM | 36828A101 |
| GH | GUARDANT HEALTH INC | 104,695 | $15.71M | 0.2% | — | — | COM | 40131M109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,573 | $15.34M | 0.2% | — | — | COM | 558868105 |
| KRYS | KRYSTAL BIOTECH INC | 40,296 | $14.98M | 0.2% | — | — | COM | 501147102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 35,565 | $14.29M | 0.1% | — | — | CL A | 55825T103 |
| SNOW | SNOWFLAKE INC | 56,093 | $14.28M | 0.1% | — | — | COM SHS | 833445109 |
| AMBQ | AMBIQ MICRO INC | 159,623 | $14.09M | 0.1% | — | — | COMMON STOCK | 023193105 |
| DRAM | ROUNDHILL ETF TRUST | 185,472 | $13.7M | 0.1% | — | — | MEMORY ETF | 77926X320 |
| DDOG | DATADOG INC | 51,537 | $13.42M | 0.1% | — | — | CL A COM | 23804L103 |
| GTLS | CHART INDS INC | 62,664 | $13.09M | 0.1% | — | — | COM | 16115Q308 |
| DPC | DPC HOLDINGS PLC | 264,456 | $12.97M | 0.1% | — | — | ORDINARY SHARES | G2R11M108 |
| PL | PLANET LABS PBC | 375,636 | $12.44M | 0.1% | — | — | COM CL A | 72703X106 |
| WWD | WOODWARD INC | 29,081 | $12.37M | 0.1% | — | — | COM | 980745103 |
| MGY | MAGNOLIA OIL & GAS CORP | 480,127 | $12.28M | 0.1% | — | — | CL A | 559663109 |
| REAL | THE REALREAL INC | 1,014,304 | $11.96M | 0.1% | — | — | COM | 88339P101 |
| COCO | VITA COCO CO INC | 178,774 | $11.82M | 0.1% | — | — | COM | 92846Q107 |
| HNGE | HINGE HEALTH INC | 142,024 | $11.79M | 0.1% | — | — | CL A | 433313103 |
| OPCH | OPTION CARE HEALTH INC | 559,706 | $11.74M | 0.1% | — | — | COM NEW | 68404L201 |
| MANE | VERADERMICS INC | 94,864 | $11.66M | 0.1% | — | — | COMMON STOCK | 922967104 |
| MAMA | MAMAS CREATIONS INC | 631,225 | $11.27M | 0.1% | — | — | COM | 56146T103 |
| EVER | EVERQUOTE INC | 460,075 | $10.95M | 0.1% | — | — | COM CL A | 30041R108 |
| CCOI | COGENT COMM HOLDINGS INC | 783,783 | $10.88M | 0.1% | — | — | COM NEW | 19239V302 |
| LGIH | LGI HOMES INC | 170,578 | $10.86M | 0.1% | — | — | COM | 50187T106 |
| GLW | CORNING INC | 38,873 | $9.929M | 0.1% | — | — | COM | 219350105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 197,738 | $9.859M | 0.1% | — | — | COM NEW | 50077B207 |
| CB | CHUBB LIMITED | 28,595 | $9.743M | 0.1% | — | — | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 82,574 | $9.634M | 0.1% | — | — | CL A | 69608A108 |
| AEHR | AEHR TEST SYS | 100,204 | $9.626M | 0.1% | — | — | COM | 00760J108 |
| REZI | RESIDEO TECHNOLOGIES INC | 308,018 | $9.579M | 0.1% | — | — | COM | 76118Y104 |
| RKLB | ROCKET LAB CORP | 91,188 | $9.269M | 0.1% | — | — | COM | 773121108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,864 | $9.215M | 0.1% | — | — | COM | 874054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,326 | $9.09M | 0.1% | — | — | COM | 459200101 |
| AVEX | AEVEX CORP | 431,291 | $9.01M | 0.1% | — | — | COM CL A | 00835T107 |
| ONEW | ONEWATER MARINE INC | 791,375 | $8.919M | 0.1% | — | — | CL A COM | 68280L101 |
| FWONK | LIBERTY MEDIA CORP DEL | 93,088 | $8.856M | 0.1% | — | — | COM LBTY ONE S C | 531229755 |
| HUT | HUT 8 CORP | 75,750 | $8.745M | 0.1% | — | — | COM | 44812J104 |
| MCO | MOODYS CORP | 19,086 | $8.644M | 0.1% | — | — | COM | 615369105 |
| SKM | SK TELECOM CO LTD | 252,320 | $8.115M | 0.1% | — | — | SPONSORED ADR | 78440P306 |
| SU | SUNCOR ENERGY INC NEW | 148,028 | $7.946M | 0.1% | — | — | COM | 867224107 |
| HEI/A | HEICO CORP NEW | 29,760 | $7.675M | 0.1% | — | — | CL A | 422806208 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 224,070 | $7.594M | 0.1% | — | — | ORDINARY SHARES | N62509109 |
| AMT | AMERICAN TOWER CORP | 45,350 | $7.418M | 0.1% | — | — | COM | 03027X100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,166 | $7.367M | 0.1% | — | — | COM | 70959W103 |
| NOW | SERVICENOW INC | 73,672 | $7.314M | 0.1% | — | — | COM | 81762P102 |
| BFLY | BUTTERFLY NETWORK INC | 803,792 | $6.768M | 0.1% | — | — | COM CL A | 124155102 |
| LMND | LEMONADE INC | 102,501 | $6.668M | 0.1% | — | — | COM | 52567D107 |
| JBL | JABIL INC | 16,879 | $6.507M | 0.1% | — | — | COM | 466313103 |
| SHW | SHERWIN WILLIAMS CO | 18,503 | $6.371M | 0.1% | — | — | COM | 824348106 |
| VMC | VULCAN MATLS CO | 21,289 | $6.28M | 0.1% | — | — | COM | 929160109 |
| VRT | VERTIV HOLDINGS CO | 18,512 | $6.198M | 0.1% | — | — | COM CL A | 92537N108 |
| AGI | ALAMOS GOLD INC | 202,827 | $6.154M | 0.1% | — | — | COM CL A | 011532108 |
| YOU | CLEAR SECURE INC | 110,067 | $6.134M | 0.1% | — | — | COM CL A | 18467V109 |
| BV | BRIGHTVIEW HLDGS INC | 416,989 | $5.909M | 0.1% | — | — | COM | 10948C107 |
| EZPW | EZCORP INC | 169,465 | $5.858M | 0.1% | — | — | CL A NON VTG | 302301106 |
| COST | COSTCO WHOLESALE CORPORATION | 6,200 | $5.8M | 0.1% | — | — | COM | 22160K105 |
| V | VISA INC | 15,768 | $5.41M | 0.1% | — | — | COM CL A | 92826C839 |
| TWFG | TWFG INC | 221,180 | $5.319M | 0.1% | — | — | COM CL A | 87318A101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 90,982 | $5.309M | 0.1% | — | — | COM | 830940102 |
| WMT | WALMART INC | 46,844 | $5.306M | 0.1% | — | — | COM | 931142103 |
| MUSA | MURPHY USA INC | 9,742 | $5.25M | 0.1% | — | — | COM | 626755102 |
| CLS | CELESTICA INC | 14,369 | $5.242M | 0.1% | — | — | COM | 15101Q207 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,226 | $5.08M | 0.1% | — | — | COM | 962879102 |
| HEI | HEICO CORP NEW | 13,993 | $4.984M | 0.1% | — | — | COM | 422806109 |
| Q | QNITY ELECTRONICS INC | 30,318 | $4.951M | 0.1% | — | — | COMMON STOCK | 74743L100 |
| JHX | JAMES HARDIE INDS PLC | 185,474 | $4.856M | 0.1% | — | — | ORD SHS | G4253H101 |
| PTON | PELOTON INTERACTIVE INC | 800,209 | $4.729M | 0.0% | — | — | CL A COM | 70614W100 |
| HIMS | HIMS & HERS HEALTH INC | 133,921 | $4.643M | 0.0% | — | — | COM CL A | 433000106 |
| SMTC | SEMTECH CORP | 28,442 | $4.603M | 0.0% | — | — | COM | 816850101 |
| PI | IMPINJ INC | 31,844 | $4.561M | 0.0% | — | — | COM | 453204109 |
| NU | NU HLDGS LTD | 339,406 | $4.534M | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| IAUX | I-80 GOLD CORP | 3,077,206 | $4.431M | 0.0% | — | — | COM | 44955L106 |
| BETA | BETA TECHNOLOGIES INC | 263,765 | $4.418M | 0.0% | — | — | COM SHS CL A | 086921103 |
| EME | EMCOR GROUP INC | 5,230 | $4.34M | 0.0% | — | — | COM | 29084Q100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,175 | $4.244M | 0.0% | — | — | COM | 538034109 |
| PDFS | PDF SOLUTIONS INC | 56,590 | $4.006M | 0.0% | — | — | COM | 693282105 |
| WTTR | SELECT WATER SOLUTIONS INC | 198,633 | $3.969M | 0.0% | — | — | CL A COM | 81617J301 |
| RVMD | REVOLUTION MEDICINES INC | 21,190 | $3.968M | 0.0% | — | — | COM | 76155X100 |
| TLSI | TRISALUS LIFE SCIENCES INC | 850,081 | $3.868M | 0.0% | — | — | COM | 89680M101 |
| VSCO | VICTORIAS SECRET AND CO | 45,388 | $3.789M | 0.0% | — | — | COMMON STOCK | 926400102 |
| PURR | HYPERLIQUID STRATEGIES INC | 479,226 | $3.772M | 0.0% | — | — | COM | 44916Y106 |
| PSNL | PERSONALIS INC | 278,490 | $3.732M | 0.0% | — | — | COM | 71535D106 |
| STOK | STOKE THERAPEUTICS INC | 113,065 | $3.699M | 0.0% | — | — | COM | 86150R107 |
| ENVX | ENOVIX CORPORATION | 573,493 | $3.481M | 0.0% | — | — | COM | 293594107 |
| KRNT | KORNIT DIGITAL LTD | 214,067 | $3.479M | 0.0% | — | — | SHS | M6372Q113 |
| GTLB | GITLAB INC | 111,886 | $3.416M | 0.0% | — | — | CLASS A COM | 37637K108 |
| ATEX | ANTERIX INC | 32,833 | $3.38M | 0.0% | — | — | COM | 03676C100 |
| CEG | CONSTELLATION ENERGY CORP | 13,117 | $3.258M | 0.0% | — | — | COM | 21037T109 |
| IMNM | IMMUNOME INC | 152,265 | $3.226M | 0.0% | — | — | COM | 45257U108 |
| LUNR | INTUITIVE MACHINES INC | 149,052 | $3.188M | 0.0% | — | — | CLASS A COM | 46125A100 |
| QNT | QUANTINUUM INC | 38,172 | $3.12M | 0.0% | — | — | CL A COM | 74768A104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 25,153 | $3.101M | 0.0% | — | — | COM | 81725T100 |
| FND | FLOOR & DECOR HLDGS INC | 51,924 | $3.082M | 0.0% | — | — | CL A | 339750101 |
| RRX | REGAL REXNORD CORPORATION | 12,845 | $3.06M | 0.0% | — | — | COM | 758750103 |
| MDB | MONGODB INC | 8,738 | $2.935M | 0.0% | — | — | CL A | 60937P106 |
| JPM | JPMORGAN CHASE & CO | 8,543 | $2.796M | 0.0% | — | — | COM | 46625H100 |
| CTMX | CYTOMX THERAPEUTICS INC. | 704,423 | $2.642M | 0.0% | — | — | COM | 23284F105 |
| ORCL | ORACLE CORP | 17,860 | $2.617M | 0.0% | — | — | COM | 68389X105 |
| HTFL | HEARTFLOW INC | 88,615 | $2.6M | 0.0% | — | — | COM | 42238D107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 216,872 | $2.561M | 0.0% | — | — | COM CL A | 23204X103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 161,307 | $2.507M | 0.0% | — | — | COM SHS CL A | 83207R107 |
| CSGP | COSTAR GROUP INC | 88,480 | $2.506M | 0.0% | — | — | COM | 22160N109 |
| CNR | CORE NATURAL RESOURCES INC | 29,744 | $2.38M | 0.0% | — | — | COM SHS | 218937100 |
| HWM | HOWMET AEROSPACE INC | 8,786 | $2.362M | 0.0% | — | — | COM | 443201108 |
| TE | T1 ENERGY INC | 248,939 | $2.36M | 0.0% | — | — | COM NEW | 35834F104 |
| AUR | AURORA INNOVATION INC | 344,782 | $2.351M | 0.0% | — | — | CLASS A COM | 051774107 |
| ELF | E L F BEAUTY INC | 31,279 | $2.315M | 0.0% | — | — | COM | 26856L103 |
| ARGX | ARGENX SE | 2,380 | $2.208M | 0.0% | — | — | SPONSORED ADR | 04016X101 |
| IOT | SAMSARA INC | 64,554 | $2.093M | 0.0% | — | — | COM CL A | 79589L106 |
| NPKI | NPK INTERNATIONAL INC | 127,388 | $2.027M | 0.0% | — | — | COM SHS | 651718504 |
| CNL | COLLECTIVE MINING LTD | 162,725 | $1.993M | 0.0% | — | — | COM | 19425C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,965 | $1.984M | 0.0% | — | — | CL B NEW | 084670702 |
| APPS | DIGITAL TURBINE INC | 153,099 | $1.975M | 0.0% | — | — | COM NEW | 25400W102 |
| LITE | LUMENTUM HLDGS INC | 2,297 | $1.971M | 0.0% | — | — | COM | 55024U109 |
| CPA | COPA HOLDINGS SA | 12,375 | $1.925M | 0.0% | — | — | CL A | P31076105 |
| MTUS | METALLUS INC | 101,394 | $1.895M | 0.0% | — | — | COM | 887399103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,919 | $1.871M | 0.0% | — | — | COM | 55405Y100 |
| BWXT | BWX TECHNOLOGIES INC | 9,049 | $1.761M | 0.0% | — | — | COM | 05605H100 |
| PRLB | PROTO LABS INC | 21,274 | $1.734M | 0.0% | — | — | COM | 743713109 |
| KNF | KNIFE RIVER CORP | 20,617 | $1.725M | 0.0% | — | — | COMMON STOCK | 498894104 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 22,500 | $1.668M | 0.0% | — | — | SHS NEW | M8694L137 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 35,174 | $1.658M | 0.0% | — | — | COM | 00402L107 |
| CALY | CALLAWAY GOLF CO | 84,742 | $1.592M | 0.0% | — | — | COM | 131193104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 263,146 | $1.547M | 0.0% | — | — | COM CL A | 29415C101 |
| ELVA | ELECTROVAYA INC | 144,835 | $1.521M | 0.0% | — | — | COM NEW | 28617B606 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 116,809 | $1.506M | 0.0% | — | — | COM | 33748L101 |
| HAWK | HAWKEYE 360 INC | 74,329 | $1.503M | 0.0% | — | — | COM SHS | 420201105 |
| WRBY | WARBY PARKER INC | 48,819 | $1.481M | 0.0% | — | — | CL A COM | 93403J106 |
| CBRS | CEREBRAS SYSTEMS INC | 6,656 | $1.471M | 0.0% | — | — | COM CL A | 15675D103 |
| FIG | FIGMA INC | 80,872 | $1.463M | 0.0% | — | — | CLASS A COM STK | 316841105 |
| CRCL | CIRCLE INTERNET GROUP INC | 23,057 | $1.444M | 0.0% | — | — | COM CL A | 172573107 |
| WOLF | WOLFSPEED INC | 28,194 | $1.36M | 0.0% | — | — | COMMON STOCK | 97785W106 |
| FTCI | FTC SOLAR INC | 250,785 | $1.274M | 0.0% | — | — | COM NEW | 30320C301 |
| APP | APPLOVIN CORP | 2,403 | $1.238M | 0.0% | — | — | COM CL A | 03831W108 |
| FORM | FORMFACTOR INC | 7,564 | $1.21M | 0.0% | — | — | COM | 346375108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,864 | $1.203M | 0.0% | — | — | COM | 518415104 |
| PCVX | VAXCYTE INC | 17,064 | $992K | 0.0% | — | — | COM | 92243G108 |
| APA | APA CORPORATION | 30,427 | $991K | 0.0% | — | — | COM | 03743Q108 |
| BIIB | BIOGEN INC | 4,528 | $978K | 0.0% | — | — | COM | 09062X103 |
| SNDK | SANDISK CORP | 428 | $973K | 0.0% | — | — | COM | 80004C200 |
| INIO | INNIO NV | 24,219 | $958K | 0.0% | — | — | ORDINARY SHARES | N52A8C105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 88,134 | $956K | 0.0% | — | — | COM | 71722W107 |
| EXE | EXPAND ENERGY CORPORATION | 10,179 | $928K | 0.0% | — | — | COM | 165167735 |
| GTX | GARRETT MOTION INC | 25,201 | $913K | 0.0% | — | — | COM | 366505105 |
| ROIV | ROIVANT SCIENCES LTD | 25,365 | $898K | 0.0% | — | — | SHS | G76279101 |
| VRA | VERA BRADLEY INC | 227,233 | $884K | 0.0% | — | — | COM | 92335C106 |
| ONON | ON HLDG AG | 23,740 | $841K | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| CLH | CLEAN HARBORS INC | 2,783 | $831K | 0.0% | — | — | COM | 184496107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 35,056 | $752K | 0.0% | — | — | COM | 00650F109 |
| ASAN | ASANA INC | 99,253 | $695K | 0.0% | — | — | CL A | 04342Y104 |
| CVNA | CARVANA CO | 10,020 | $660K | 0.0% | — | — | CL A | 146869102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,242 | $643K | 0.0% | — | — | COM | 01749D105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 78,844 | $639K | 0.0% | — | — | COM | 74623V103 |
| TEAM | ATLASSIAN CORPORATION | 7,692 | $598K | 0.0% | — | — | CL A | 049468101 |
| JOBY | JOBY AVIATION INC | 62,878 | $561K | 0.0% | — | — | COMMON STOCK | G65163100 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 87,754 | $560K | 0.0% | — | — | COM | 64428N109 |
| TPR | TAPESTRY INC | 3,598 | $527K | 0.0% | — | — | COM | 876030107 |
| FERG | FERGUSON ENTERPRISES INC | 2,147 | $510K | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| BKD | BROOKDALE SR LIVING INC | 31,611 | $509K | 0.0% | — | — | COM | 112463104 |
| L | LOEWS CORP | 4,181 | $473K | 0.0% | — | — | COM | 540424108 |
| TMDX | TRANSMEDICS GROUP INC | 5,782 | $384K | 0.0% | — | — | COM | 89377M109 |
| MP | MP MATERIALS CORP | 6,493 | $364K | 0.0% | — | — | COM CL A | 553368101 |
| VICR | VICOR CORP | 916 | $348K | 0.0% | — | — | COM | 925815102 |
| SANA | SANA BIOTECHNOLOGY INC | 89,960 | $314K | 0.0% | — | — | COM | 799566104 |
| FEIM | FREQUENCY ELECTRS INC | 4,547 | $302K | 0.0% | — | — | COM | 358010106 |
| FRVO | FERVO ENERGY CO | 9,967 | $291K | 0.0% | — | — | CL A COM | 31556C106 |
| OFRM | ONCE UPON A FARM PBC | 12,815 | $262K | 0.0% | — | — | COM | 68237F108 |
| CXW | CORECIVIC INC | 8,079 | $245K | 0.0% | — | — | COM | 21871N101 |
| GMTL | GUARDIAN METAL RES PLC | 12,257 | $172K | 0.0% | — | — | SPONSORED ADS | 401382106 |