Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $30.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 4,798,267 | $1.28B | 4.2% | $266.72 | — | ORD SHS | K08588103 |
| CRS | CARPENTER TECHNOLOGY CORP | 314,082 | $194M | 0.6% | $616.84 | — | COM | 144285103 |
| PTCT | PTC THERAPEUTICS INC | 1,956,156 | $160M | 0.5% | $81.57 | — | COM | 69366J200 |
| LRCX | LAM RESEARCH CORP | 285,614 | $124M | 0.4% | $433.33 | — | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 57,430 | $114M | 0.4% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| SNDK | SANDISK CORP | 49,024 | $111M | 0.4% | $2273.71 | — | COM | 80004C200 |
| NPO | ENPRO INC | 286,554 | $108M | 0.4% | $376.93 | — | COM | 29355X107 |
| FROG | JFROG LTD | 1,114,561 | $101M | 0.3% | $90.88 | — | ORD SHS | M6191J100 |
| TTMI | TTM TECHNOLOGIES INC | 416,052 | $77.81M | 0.3% | $187.02 | — | COM | 87305R109 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,370,928 | $76.58M | 0.3% | $55.86 | — | COM SHS CL A | 34631F102 |
| RBRK | RUBRIK INC. | 937,308 | $75.25M | 0.2% | $80.28 | — | CL A | 781154109 |
| SFM | SPROUTS FMRS MKT INC | 866,638 | $73.3M | 0.2% | $84.58 | — | COM | 85208M102 |
| NUVL | NUVALENT INC | 585,583 | $72.32M | 0.2% | $123.50 | — | COM | 670703107 |
| DY | DYCOM INDS INC | 141,978 | $71.78M | 0.2% | $505.59 | — | COM | 267475101 |
| TER | TERADYNE INC | 136,491 | $66.04M | 0.2% | $483.84 | — | COM | 880770102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,333,853 | $63.68M | 0.2% | $47.74 | — | SHS | G8060N102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 897,804 | $62.61M | 0.2% | $69.74 | — | COM | 10950A106 |
| RLAY | RELAY THERAPEUTICS INC | 3,343,496 | $62.56M | 0.2% | $18.71 | — | COM | 75943R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 656,421 | $58.74M | 0.2% | $89.48 | — | COM | 12008R107 |
| RBLX | ROBLOX CORP | 985,802 | $53.61M | 0.2% | $54.38 | — | CL A | 771049103 |
| ARGX | ARGENX SE | 57,082 | $52.96M | 0.2% | $927.77 | — | SPONSORED ADR | 04016X101 |
| FLEX | FLEX LTD | 314,008 | $50.89M | 0.2% | $162.07 | — | ORD | Y2573F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 110,179 | $50.59M | 0.2% | $459.13 | — | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 126,445 | $50.22M | 0.2% | $397.17 | — | COM | 032654105 |
| NDAQ | NASDAQ INC | 635,713 | $50.11M | 0.2% | $78.82 | — | COM | 631103108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 50,734 | $48.96M | 0.2% | $965.00 | — | ORD SHS | G7997R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 134,908 | $47.23M | 0.2% | $350.07 | — | COM | 49338L103 |
| GLW | CORNING INC | 184,428 | $47.11M | 0.2% | $255.43 | — | COM | 219350105 |
| LITE | LUMENTUM HLDGS INC | 53,807 | $46.17M | 0.2% | $858.06 | — | COM | 55024U109 |
| CELC | CELCUITY INC | 417,816 | $43.71M | 0.1% | $104.62 | — | COM | 15102K100 |
| TH | TARGET HOSPITALITY CORP | 2,103,813 | $42.83M | 0.1% | $20.36 | — | COM | 87615L107 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,041,191 | $42.72M | 0.1% | $41.03 | — | COM | 45579U109 |
| MRX | MAREX GROUP PLC | 688,665 | $41.97M | 0.1% | $60.95 | — | ORD | G5S37H101 |
| PEN | PENUMBRA INC | 131,394 | $41.49M | 0.1% | $315.75 | — | COM | 70975L107 |
| PI | IMPINJ INC | 270,646 | $38.76M | 0.1% | $143.23 | — | COM | 453204109 |
| SITM | SITIME CORP | 49,998 | $37.28M | 0.1% | $745.56 | — | COM | 82982T106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 249,553 | $36.97M | 0.1% | $148.16 | — | COM | 03823U102 |
| KRYS | KRYSTAL BIOTECH INC | 98,707 | $36.69M | 0.1% | $371.67 | — | COM | 501147102 |
| ECG | EVERUS CONSTR GROUP | 221,067 | $36.69M | 0.1% | $165.95 | — | COM | 300426103 |
| AXSM | AXSOME THERAPEUTICS INC. | 145,145 | $35.53M | 0.1% | $244.77 | — | COM | 05464T104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 106,466 | $35.49M | 0.1% | $333.33 | — | SPONSORED ADR | 82706C108 |
| IRTC | IRHYTHM HOLDINGS INC | 288,924 | $34.37M | 0.1% | $118.95 | — | COM | 450056106 |
| WULF | TERAWULF INC | 1,336,673 | $33.02M | 0.1% | $24.70 | — | COM | 88080T104 |
| KALU | KAISER ALUMINIUM CORPORATION | 163,465 | $31.98M | 0.1% | $195.63 | — | COM PAR $0.01 | 483007704 |
| QBTS | D-WAVE QUANTUM INC | 1,313,161 | $31.5M | 0.1% | $23.99 | — | COM | 26740W109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 314,914 | $30.7M | 0.1% | $97.48 | — | COM | 252828108 |
| KGS | KODIAK GAS SVCS INC | 402,126 | $30.21M | 0.1% | $75.13 | — | COM | 50012A108 |
| INOD | INNODATA INC | 375,091 | $28.35M | 0.1% | $75.58 | — | COM NEW | 457642205 |
| SYNA | SYNAPTICS INC | 226,677 | $28.16M | 0.1% | $124.23 | — | COM | 87157D109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 218,405 | $28.08M | 0.1% | $128.55 | — | COM | 78377T107 |
| MIAX | MIAMI INTL HLDGS INC | 700,741 | $26.04M | 0.1% | $37.16 | — | COM | 59356Q108 |
| QNT | QUANTINUUM INC | 96,396 | $7.879M | 0.0% | $81.74 | — | CL A COM | 74768A104 |
| GE | GE AEROSPACE | 15,191 | $5.677M | 0.0% | $373.73 | — | COM NEW | 369604301 |
| WSM | WILLIAMS SONOMA INC | 23,587 | $5.498M | 0.0% | $233.10 | — | COM | 969904101 |
| VIRT | VIRTU FINL INC | 85,582 | $5.098M | 0.0% | $59.57 | — | CL A | 928254101 |
| BG | BUNGE GLOBAL SA | 46,759 | $4.991M | 0.0% | $106.73 | — | COM SHS | H11356104 |
| EQIX | EQUINIX INC | 4,772 | $4.974M | 0.0% | $1042.39 | — | COM | 29444U700 |
| FDX | FEDEX CORP | 12,837 | $4.02M | 0.0% | $313.13 | — | COM | 31428X106 |
| VRSN | VERISIGN INC | 14,118 | $3.552M | 0.0% | $251.56 | — | COM | 92343E102 |
| AM | ANTERO MIDSTREAM CORP | 133,412 | $3.035M | 0.0% | $22.75 | — | COM | 03676B102 |
| WING | WINGSTOP INC | 11,260 | $1.953M | 0.0% | $173.41 | — | COM | 974155103 |
| DPC | DPC HOLDINGS PLC | 30,000 | $1.472M | 0.0% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| XBI | SPDR SERIES TRUST | 7,520 | $1.19M | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| KRE | SPDR SERIES TRUST | 12,330 | $923K | 0.0% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| EWA | ISHARES INC | 16,850 | $474K | 0.0% | $28.16 | — | MSCI AUST ETF | 464286103 |
| RNG | RINGCENTRAL INC | 10,760 | $419K | 0.0% | $38.98 | — | CL A | 76680R206 |
| EWZ | ISHARES INC | 12,090 | $417K | 0.0% | $34.50 | — | MSCI BRAZIL ETF | 464286400 |
| DHI | D R HORTON INC | 2,190 | $357K | 0.0% | $162.88 | — | COM | 23331A109 |
| SOPH | SOPHIA GENETICS SA | 32,907 | $190K | 0.0% | $5.77 | — | ORDINARY SHARES | H82027105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 3,749,074 (+85.0%) | $1.34B (+129.9%) | 4.4% | $227.36 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 8,079,926 (+27.9%) | $1.617B (+46.7%) | 5.3% | $123.47 | — | COM | 67066G104 |
| AXON | AXON ENTERPRISE INC | 1,491,490 (+40.2%) | $836M (+85.0%) | 2.7% | $443.27 | — | COM | 05464C101 |
| SNOW | SNOWFLAKE INC | 1,736,498 (+141.6%) | $442M (+307.7%) | 1.4% | $231.18 | — | COM SHS | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 403,081 (+7929.5%) | $234M (+22828.8%) | 0.8% | $576.47 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 228,203 (+127.2%) | $263M (+676.3%) | 0.9% | $816.62 | — | COM | 595112103 |
| AVGO | BROADCOM INC | 1,556,522 (+25.8%) | $588M (+53.6%) | 1.9% | $219.24 | — | COM | 11135F101 |
| LLY | ELI LILLY & CO | 416,732 (+14.3%) | $500M (+49.1%) | 1.6% | $883.51 | — | COM | 532457108 |
| CAT | CATERPILLAR INC | 174,620 (+440.2%) | $186M (+712.0%) | 0.6% | $994.46 | — | COM | 149123101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 5,995,254 (+88.2%) | $245M (+185.3%) | 0.8% | $34.28 | — | COMMON STOCK | 53190C102 |
| GILD | GILEAD SCIENCES INC | 1,287,629 (+4724.4%) | $163M (+4273.3%) | 0.5% | $126.23 | — | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 205,592 (+21865.0%) | $149M (+46363.2%) | 0.5% | $720.80 | — | COM | 038222105 |
| ANET | ARISTA NETWORKS INC | 1,317,096 (+68.8%) | $224M (+133.5%) | 0.7% | $149.24 | — | COM SHS | 040413205 |
| WWD | WOODWARD INC | 526,505 (+93.4%) | $224M (+129.9%) | 0.7% | $388.11 | — | COM | 980745103 |
| V | VISA INC | 762,403 (+67.0%) | $262M (+89.6%) | 0.9% | $215.18 | — | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 658,331 (+3.4%) | $225M (+120.0%) | 0.7% | $192.11 | — | COM | 697435105 |
| GH | GUARDANT HEALTH INC | 1,624,459 (+19.2%) | $244M (+93.6%) | 0.8% | $108.34 | — | COM | 40131M109 |
| GRMN | GARMIN LTD | 861,057 (+128.8%) | $205M (+134.2%) | 0.7% | $228.32 | — | SHS | H2906T109 |
| MS | MORGAN STANLEY | 940,560 (+89.4%) | $197M (+140.6%) | 0.6% | $193.53 | — | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 241,272 (+21.1%) | $283M (+62.9%) | 0.9% | $439.71 | — | COM | 36828A101 |
| MAR | MARRIOTT INTL INC NEW | 398,962 (+160.4%) | $148M (+195.0%) | 0.5% | $355.31 | — | CL A | 571903202 |
| FTAI | FTAI AVIATION LTD | 2,937,228 (+3.1%) | $795M (+13.9%) | 2.6% | $149.73 | — | SHS | G3730V105 |
| NET | CLOUDFLARE INC | 835,502 (+54.3%) | $205M (+83.4%) | 0.7% | $186.72 | — | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 2,373,711 (+70.3%) | $236M (+61.7%) | 0.8% | $129.49 | — | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,639,111 (+68.9%) | $149M (+138.5%) | 0.5% | $82.06 | — | COM | 595017104 |
| AS | AMER SPORTS INC | 6,344,923 (+61.1%) | $215M (+65.6%) | 0.7% | $36.54 | — | COM SHS | G0260P102 |
| CSX | CSX CORP | 3,154,419 (+90.2%) | $150M (+120.2%) | 0.5% | $40.28 | — | COM | 126408103 |
| META | META PLATFORMS INC | 677,389 (+28.6%) | $382M (+26.6%) | 1.2% | $336.47 | — | CL A | 30303M102 |
| C | CITIGROUP INC | 608,124 (+1267.9%) | $85.11M (+1588.1%) | 0.3% | $137.32 | — | COM NEW | 172967424 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,208,595 (+14.5%) | $245M (+46.2%) | 0.8% | $81.73 | — | COM | 76243J105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 510,999 (+3.5%) | $244M (+46.3%) | 0.8% | $172.83 | — | SPONSORED ADS | 874039100 |
| RRX | REGAL REXNORD CORPORATION | 856,976 (+25.7%) | $204M (+59.9%) | 0.7% | $167.71 | — | COM | 758750103 |
| MTZ | MASTEC INC | 374,457 (+49.8%) | $156M (+93.7%) | 0.5% | $305.33 | — | COM | 576323109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 218,898 (+32966.2%) | $73.28M (+34259.3%) | 0.2% | $334.72 | — | COM NEW | 74006W207 |
| APG | API GROUP CORP | 6,154,301 (+32.8%) | $261M (+38.8%) | 0.9% | $39.42 | — | COM STK | 00187Y100 |
| FCFS | FIRSTCASH HOLDINGS INC | 693,085 (+60.4%) | $150M (+84.6%) | 0.5% | $170.51 | — | COM | 33768G107 |
| PL | PLANET LABS PBC | 3,428,007 (+109.4%) | $114M (+148.2%) | 0.4% | $28.90 | — | COM CL A | 72703X106 |
| INSM | INSMED INC | 1,629,561 (+11.0%) | $174M (-27.6%) | 0.6% | $131.23 | — | COM PAR $.01 | 457669307 |
| AFRM | AFFIRM HLDGS INC | 1,352,200 (+25.1%) | $110M (+122.7%) | 0.4% | $62.22 | — | COM CL A | 00827B106 |
| SN | SHARKNINJA INC | 1,008,349 (+11.5%) | $154M (+60.3%) | 0.5% | $97.55 | — | COM SHS | G8068L108 |
| PODD | INSULET CORP | 352,717 (+20870.1%) | $53.7M (+15117.4%) | 0.2% | $152.77 | — | COM | 45784P101 |
| HOOD | ROBINHOOD MKTS INC | 955,544 (+50.9%) | $95.82M (+118.3%) | 0.3% | $83.66 | — | COM CL A | 770700102 |
| RMBS | RAMBUS INC DEL | 385,811 (+2572.6%) | $51.21M (+4023.6%) | 0.2% | $129.80 | — | COM | 750917106 |
| SNPS | SYNOPSYS INC | 226,856 (+70.8%) | $101M (+92.1%) | 0.3% | $465.56 | — | COM | 871607107 |
| KEY | KEYCORP | 6,493,467 (+25.0%) | $150M (+43.7%) | 0.5% | $17.58 | — | COM | 493267108 |
| ORKA | ORUKA THERAPEUTICS INC | 631,433 (+101.7%) | $60.09M (+291.3%) | 0.2% | $64.07 | — | COM | 687604108 |
| ROK | ROCKWELL AUTOMATION INC | 237,136 (+15.0%) | $117M (+58.6%) | 0.4% | $252.44 | — | COM | 773903109 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,409,894 (+62.8%) | $61.67M (+178.5%) | 0.2% | $16.30 | — | COM | 21874A106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 175,952 (+32.8%) | $66.93M (+127.5%) | 0.2% | $165.74 | — | COM | 55405Y100 |
| IEX | IDEX CORP | 513,564 (+20.5%) | $117M (+44.3%) | 0.4% | $191.43 | — | COM | 45167R104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 839,337 (+72.5%) | $103M (+41.9%) | 0.3% | $138.79 | — | COM | 40171V100 |
| RDNT | RADNET INC | 975,542 (+83.4%) | $60.16M (+102.4%) | 0.2% | $63.52 | — | COM | 750491102 |
| ITT | ITT INC | 830,382 (+18.1%) | $164M (+22.5%) | 0.5% | $120.26 | — | COM | 45073V108 |
| IOT | SAMSARA INC | 5,836,459 (+15.1%) | $189M (+17.7%) | 0.6% | $29.63 | — | COM CL A | 79589L106 |
| PTRN | PATTERN GROUP INC | 1,656,169 (+41.2%) | $41.72M (+186.2%) | 0.1% | $17.24 | — | COM SER A | 70339W104 |
| APLD | APPLIED DIGITAL CORP | 1,039,641 (+91.8%) | $38.78M (+201.3%) | 0.1% | $32.87 | — | COM NEW | 038169207 |
| LECO | LINCOLN ELEC HLDGS INC | 430,681 (+20.2%) | $114M (+28.2%) | 0.4% | $175.28 | — | COM | 533900106 |
| JBHT | HUNT J B TRANS SVCS INC | 245,804 (+7.5%) | $71.14M (+46.9%) | 0.2% | $184.97 | — | COM | 445658107 |
| CRM | SALESFORCE INC | 467,006 (+71.7%) | $73.16M (+44.1%) | 0.2% | $203.47 | — | COM | 79466L302 |
| CELH | CELSIUS HLDGS INC | 5,324,481 (+41.3%) | $156M (+16.6%) | 0.5% | $44.34 | — | COM NEW | 15118V207 |
| LC | HAPPEN INC | 2,500,134 (+18.1%) | $51.85M (+71.0%) | 0.2% | $18.55 | — | COM NEW | 52603A208 |
| PKG | PACKAGING CORP AMER | 356,291 (+17.3%) | $84.9M (+31.7%) | 0.3% | $208.92 | — | COM | 695156109 |
| XPO | XPO INC | 629,011 (+10.0%) | $129M (+16.0%) | 0.4% | $128.56 | — | COM | 983793100 |
| WTFC | WINTRUST FINL CORP | 504,042 (+10.7%) | $81.01M (+28.1%) | 0.3% | $113.92 | — | COM | 97650W108 |
| JLL | JONES LANG LASALLE INC | 398,453 (+14.6%) | $124M (+16.7%) | 0.4% | $332.70 | — | COM | 48020Q107 |
| IMAX | IMAX CORP | 2,654,014 (+13.5%) | $106M (+19.0%) | 0.3% | $31.49 | — | COM | 45245E109 |
| RRR | RED ROCK RESORTS INC | 1,261,559 (+2.7%) | $82.08M (+25.2%) | 0.3% | $44.52 | — | CL A | 75700L108 |
| STEP | STEPSTONE GROUP INC | 1,729,424 (+46.8%) | $71.53M (+27.2%) | 0.2% | $55.62 | — | COM CL A | 85914M107 |
| RGTI | RIGETTI COMPUTING INC | 1,951,807 (+3.0%) | $37.71M (+41.7%) | 0.1% | $26.25 | — | COMMON STOCK | 76655K103 |
| TLN | TALEN ENERGY CORP | 135,079 (+2.8%) | $51.91M (+23.7%) | 0.2% | $209.39 | — | COM | 87422Q109 |
| XENE | XENON PHARMACEUTICALS INC | 1,507,294 (+7.5%) | $90.98M (+11.6%) | 0.3% | $41.37 | — | COM | 98420N105 |
| UEC | URANIUM ENERGY CORP | 2,800,745 (+78.6%) | $29.86M (+41.1%) | 0.1% | $13.92 | — | COM | 916896103 |
| FCX | FREEPORT MCMORAN INC | 613,078 (+12.6%) | $38.56M (+20.5%) | 0.1% | $61.31 | — | CL B | 35671D857 |
| GOOG | ALPHABET INC | 57,617 (+14.1%) | $20.36M (+40.6%) | 0.1% | $174.76 | — | CAP STK CL C | 02079K107 |
| CLH | CLEAN HARBORS INC | 268,348 (+2.8%) | $80.17M (+7.1%) | 0.3% | $227.08 | — | COM | 184496107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 252,383 (+2.8%) | $75.97M (-6.5%) | 0.2% | $322.37 | — | COM | 02043Q107 |
| FTI | TECHNIPFMC PLC | 2,059,689 (+1.3%) | $137M (-2.9%) | 0.4% | $31.61 | — | COM | G87110105 |
| ORLY | OREILLY AUTOMOTIVE INC | 933,255 (+5.1%) | $85.94M (+4.8%) | 0.3% | $94.02 | — | COM | 67103H107 |
| MRK | MERCK & CO INC | 53,297 (+24.2%) | $6.849M (+32.7%) | 0.0% | $100.12 | — | COM | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 761,352 (+2.9%) | $73.92M (-1.6%) | 0.2% | $114.46 | — | COM | 983134107 |
| WMT | WALMART INC | 88,491 (+23.7%) | $10.02M (+12.7%) | 0.0% | $97.87 | — | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 34,378 (+476.3%) | $1.467M (+292.0%) | 0.0% | $51.55 | — | COM | 101137107 |
| IDXX | IDEXX LABS INC | 139,925 (+5.3%) | $73.66M (-1.3%) | 0.2% | $628.33 | — | COM | 45168D104 |
| VUG | VANGUARD INDEX FDS | 23,166 (+848.3%) | $1.996M (+87.0%) | 0.0% | $123.11 | — | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,189 (+153.4%) | $1.087M (+181.8%) | 0.0% | $470.80 | — | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 3,377 (+22.0%) | $1.404M (+87.5%) | 0.0% | $490.59 | — | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,214 (+5.5%) | $7.126M (+7.6%) | 0.0% | $256.85 | — | COM | 883556102 |
| DSGX | DESCARTES SYS GROUP INC | 835,437 (+4.2%) | $57.85M (+0.8%) | 0.2% | $93.09 | — | COM | 249906108 |
| PFE | PFIZER INC | 162,023 (+21.2%) | $3.902M (+3.9%) | 0.0% | $24.87 | — | COM | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC | 4,233 (+20.9%) | $336K (+27.6%) | 0.0% | $45.41 | — | COM | 462222100 |
| ISRG | INTUITIVE SURGICAL INC | 4,572 (+13.3%) | $1.818M (-2.3%) | 0.0% | $506.52 | — | COM NEW | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 4,813,440 | $1.101B | 3.6% | $120.30 | — | — | 04351P101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,563,146 | $110M | 0.4% | $74.57 | — | — | 50077B207 |
| AIG | AMERICAN INTL GROUP INC | 1,458,711 | $110M | 0.4% | $76.34 | — | — | 026874784 |
| PLTR | PALANTIR TECHNOLOGIES INC | 674,557 | $98.67M | 0.3% | $155.61 | — | — | 69608A108 |
| WGS | GENEDX HOLDINGS CORP | 1,369,108 | $87.92M | 0.3% | $105.88 | — | — | 81663L200 |
| FFIV | F5 INC | 298,542 | $86.38M | 0.3% | $263.68 | — | — | 315616102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 429,500 | $71.33M | 0.2% | $116.78 | — | — | 12541W209 |
| LOW | LOWES COS INC | 300,962 | $71.11M | 0.2% | $271.50 | — | — | 548661107 |
| MASI | MASIMO CORP | 341,229 | $60.69M | 0.2% | $148.23 | — | — | 574795100 |
| ZS | ZSCALER INC | 427,919 | $60.03M | 0.2% | $251.68 | — | — | 98980G102 |
| HUBS | HUBSPOT INC | 232,976 | $56.87M | 0.2% | $360.72 | — | — | 443573100 |
| IBP | INSTALLED BLDG PRODS INC | 208,248 | $55.22M | 0.2% | $307.10 | — | — | 45780R101 |
| MCO | MOODYS CORP | 123,603 | $53.92M | 0.2% | $487.44 | — | — | 615369105 |
| BLD | TOPBUILD COR | 148,581 | $52.2M | 0.2% | $402.68 | — | — | 89055F103 |
| KKR | KKR & CO INC | 558,136 | $51.63M | 0.2% | $141.09 | — | — | 48251W104 |
| TECH | BIO-TECHNE CORP | 856,043 | $44.74M | 0.1% | $60.72 | — | — | 09073M104 |
| FICO | FAIR ISAAC CORP | 39,934 | $42.63M | 0.1% | $1113.98 | — | — | 303250104 |
| IONQ | IONQ INC | 1,373,788 | $39.61M | 0.1% | $47.25 | — | — | 46222L108 |
| HLNE | HAMILTON LANE INC | 364,174 | $36.2M | 0.1% | $125.75 | — | — | 407497106 |
| OPCH | OPTION CARE HEALTH INC | 1,182,814 | $31.84M | 0.1% | $28.08 | — | — | 68404L201 |
| TDG | TRANSDIGM GROUP INC | 12,950 | $15.01M | 0.0% | $456.12 | — | — | 893641100 |
| WFC | WELLS FARGO & CO | 87,713 | $6.983M | 0.0% | $75.03 | — | — | 949746101 |
| MTB | M & T BK CORP | 29,839 | $6.168M | 0.0% | $174.00 | — | — | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $5.805M | 0.0% | $57.12 | — | — | 754730109 |
| MCD | MCDONALDS CORP | 18,034 | $5.605M | 0.0% | $305.28 | — | — | 580135101 |
| MDT | MEDTRONIC PLC | 60,349 | $5.229M | 0.0% | $87.41 | — | — | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 16,692 | $3.854M | 0.0% | $200.25 | — | — | 30212P303 |
| PEP | PEPSICO INC | 22,760 | $3.534M | 0.0% | $154.74 | — | — | 713448108 |
| CAH | CARDINAL HEALTH INC | 13,043 | $2.756M | 0.0% | $153.58 | — | — | 14149Y108 |
| IT | GARTNER INC | 14,370 | $2.275M | 0.0% | $405.81 | — | — | 366651107 |
| IWF | ISHARES TR | 4,085 | $1.742M | 0.0% | $473.31 | — | — | 464287614 |
| MNDY | MONDAY COM LTD | 13,370 | $924K | 0.0% | $200.88 | — | — | M7S64H106 |
| GENI | GENIUS SPORTS LIMITED | 207,150 | $918K | 0.0% | $10.29 | — | — | G3934V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,320 | $805K | 0.0% | $121.85 | — | — | 459200101 |
| IVW | ISHARES TR | 6,487 | $734K | 0.0% | $113.11 | — | — | 464287309 |
| APP | APPLOVIN CORP | 1,260 | $501K | 0.0% | $252.97 | — | — | 03831W108 |
| IJK | ISHARES TR | 4,905 | $494K | 0.0% | $100.62 | — | — | 464287606 |
| CNR | CORE NATURAL RESOURCES INC | 3,360 | $352K | 0.0% | $92.80 | — | — | 218937100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,182 | $255K | 0.0% | $45.48 | — | — | 80706P103 |
| AVTX | AVALO THERAPEUTICS INC | 15,639 | $233K | 0.0% | $15.50 | — | — | 05338F306 |
| IMVT | IMMUNOVANT INC | 8,581 | $213K | 0.0% | $26.26 | — | — | 45258J102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 859,806 (-62.3%) | $205M (-56.8%) | 0.7% | $138.81 | — | COM | 023135106 |
| MKSI | MKS INC. | 928,617 (-11.3%) | $413M (+71.7%) | 1.3% | $150.47 | — | COM | 55306N104 |
| NFLX | NETFLIX INC. | 290,833 (-85.2%) | $20.77M (-89.0%) | 0.1% | $99.48 | — | COM | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 13,193 (-99.2%) | $3.93M (-97.6%) | 0.0% | $73.50 | — | COM | 573874104 |
| BE | BLOOM ENERGY CORP | 10,570 (-99.1%) | $3.2M (-98.0%) | 0.0% | $50.25 | — | COM CL A | 093712107 |
| FIX | COMFORT SYS USA INC | 355,433 (-42.8%) | $704M (-17.7%) | 2.3% | $282.12 | — | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 1,054,361 (-45.1%) | $353M (-26.7%) | 1.2% | $58.57 | — | COM CL A | 92537N108 |
| RCL | ROYAL CARIBBEAN GROUP | 128,165 (-74.7%) | $40.7M (-70.8%) | 0.1% | $254.42 | — | COM | V7780T103 |
| TSLA | TESLA INC | 50,411 (-84.1%) | $21.2M (-82.0%) | 0.1% | $280.41 | — | COM | 88160R101 |
| FN | FABRINET | 97,376 (-65.8%) | $54.73M (-63.2%) | 0.2% | $326.86 | — | SHS | G3323L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 149,936 (-67.2%) | $49.55M (-64.4%) | 0.2% | $213.07 | — | COM | 43300A203 |
| SMTC | SEMTECH CORP | 1,133,268 (-11.5%) | $183M (+86.3%) | 0.6% | $44.46 | — | COM | 816850101 |
| MSFT | MICROSOFT CORP | 1,414,294 (-14.3%) | $528M (-13.6%) | 1.7% | $184.68 | — | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 228,475 (-50.2%) | $54.61M (-58.1%) | 0.2% | $209.78 | — | COM NEW | 16411R208 |
| KRMN | KARMAN HLDGS INC | 34,800 (-96.4%) | $1.737M (-97.7%) | 0.0% | $60.30 | — | COMMON STOCK | 485924104 |
| FITB | FIFTH THIRD BANCORP | 711,015 (-70.2%) | $40.08M (-63.8%) | 0.1% | $41.17 | — | COM | 316773100 |
| PCVX | VAXCYTE INC | 2,472,428 (-32.2%) | $144M (-32.2%) | 0.5% | $53.73 | — | COM | 92243G108 |
| ARES | ARES MANAGEMENT CORPORATION | 952,032 (-39.5%) | $106M (-38.2%) | 0.3% | $117.11 | — | CL A COM STK | 03990B101 |
| FANG | DIAMONDBACK ENERGY INC | 212,709 (-57.8%) | $37.39M (-62.5%) | 0.1% | $124.18 | — | COM | 25278X109 |
| TPR | TAPESTRY INC | 1,696,569 (-22.8%) | $248M (-20.0%) | 0.8% | $50.37 | — | COM | 876030107 |
| PR | PERMIAN RESOURCES CORP | 5,756,888 (-23.1%) | $106M (-33.6%) | 0.3% | $13.78 | — | CLASS A COM | 71424F105 |
| AAPL | APPLE INC | 2,573,774 (-17.9%) | $745M (-6.3%) | 2.4% | $121.63 | — | COM | 037833100 |
| NTRA | NATERA INC | 726,628 (-3.7%) | $197M (+30.7%) | 0.6% | $164.08 | — | COM | 632307104 |
| ONTO | ONTO INNOVATION INC | 299,383 (-8.4%) | $113M (+69.0%) | 0.4% | $139.47 | — | COM | 683344105 |
| PH | PARKER-HANNIFIN CORP | 7,115 (-87.8%) | $6.959M (-86.7%) | 0.0% | $809.11 | — | COM | 701094104 |
| LPLA | LPL FINL HLDGS INC | 793,061 (-10.0%) | $223M (-15.8%) | 0.7% | $254.42 | — | COM | 50212V100 |
| JBL | JABIL INC | 134,783 (-61.4%) | $51.96M (-44.0%) | 0.2% | $218.67 | — | COM | 466313103 |
| BROS | DUTCH BROS INC | 2,184,001 (-5.6%) | $157M (+33.8%) | 0.5% | $56.82 | — | CL A | 26701L100 |
| RVMD | REVOLUTION MEDICINES INC | 600,821 (-61.4%) | $113M (-25.7%) | 0.4% | $42.63 | — | COM | 76155X100 |
| BAC | BANK OF AMER CORP | 240,187 (-77.5%) | $13.69M (-73.7%) | 0.0% | $40.59 | — | COM | 060505104 |
| BRZE | BRAZE INC | 2,617,532 (-34.1%) | $56.77M (-39.5%) | 0.2% | $30.39 | — | COM CL A | 10576N102 |
| NXT | NEXTPOWER INC | 857,399 (-22.6%) | $102M (-23.5%) | 0.3% | $47.16 | — | CLASS A COM | 65290E101 |
| MSCI | MSCI INC | 171,958 (-26.4%) | $96.3M (-23.6%) | 0.3% | $438.38 | — | COM | 55354G100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 216,976 (-76.6%) | $59.01M (-32.1%) | 0.2% | $96.18 | — | ORDINARY SHARES | G25457105 |
| CALX | CALIX INC | 1,324,534 (-14.3%) | $49.43M (-34.7%) | 0.2% | $53.88 | — | COM | 13100M509 |
| ALAB | ASTERA LABS INC | 249,299 (-71.0%) | $120M (+27.7%) | 0.4% | $159.18 | — | COM | 04626A103 |
| COR | CENCORA INC | 400,058 (-8.4%) | $113M (-17.5%) | 0.4% | $283.07 | — | COM | 03073E105 |
| LEGN | LEGEND BIOTECH CORP | 4,430,063 (-23.1%) | $128M (+22.7%) | 0.4% | $48.03 | — | SPONSORED ADS | 52490G102 |
| AZO | AUTOZONE INC | 23,395 (-17.5%) | $74.77M (-22.0%) | 0.2% | $3743.99 | — | COM | 053332102 |
| GL | GLOBE LIFE INC | 770,990 (-8.5%) | $138M (+17.5%) | 0.4% | $137.09 | — | COM | 37959E102 |
| COHR | COHERENT CORP | 291,040 (-26.6%) | $115M (+21.5%) | 0.4% | $88.04 | — | COM | 19247G107 |
| COCO | VITA COCO CO INC | 1,137,802 (-1.2%) | $75.25M (+36.4%) | 0.2% | $38.37 | — | COM | 92846Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 285,691 (-1.2%) | $96.61M (+25.9%) | 0.3% | $225.47 | — | COM | 03820C105 |
| PLXS | PLEXUS CORP | 321,808 (-16.3%) | $96.76M (+24.2%) | 0.3% | $184.87 | — | COM | 729132100 |
| DHR | DANAHER CORP DEL | 11,033 (-90.0%) | $2.102M (-90.0%) | 0.0% | $217.11 | — | COM | 235851102 |
| ENTG | ENTEGRIS INC | 344,956 (-7.2%) | $62.04M (+42.4%) | 0.2% | $118.35 | — | COM | 29362U104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,536,472 (-30.3%) | $52.07M (-26.2%) | 0.2% | $33.74 | — | ORDINARY SHARES | N62509109 |
| PLMR | PALOMAR HLDGS INC | 668,854 (-21.7%) | $84.54M (-17.2%) | 0.3% | $101.51 | — | COM | 69753M105 |
| PCOR | PROCORE TECHNOLOGIES INC | 989,417 (-1.2%) | $40.19M (-29.6%) | 0.1% | $66.56 | — | COM | 74275K108 |
| PSTG | EVERPURE INC | 1,611,958 (-14.0%) | $127M (+14.7%) | 0.4% | $62.69 | — | CL A | 74624M102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,267,645 (-21.5%) | $91.54M (+21.3%) | 0.3% | $16.49 | — | COM | 00650F109 |
| HLI | HOULIHAN LOKEY INC | 463,415 (-14.8%) | $62.16M (-20.4%) | 0.2% | $175.25 | — | CL A | 441593100 |
| RIOT | RIOT PLATFORMS INC | 1,013,804 (-71.0%) | $27.76M (-35.8%) | 0.1% | $15.87 | — | COM | 767292105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 590,764 (-27.1%) | $108M (-12.5%) | 0.4% | $134.63 | — | COM | 538034109 |
| AME | AMETEK INC | 723,798 (-3.0%) | $175M (+9.5%) | 0.6% | $137.45 | — | COM | 031100100 |
| NXPI | NXP SEMICONDUCTORS N V | 227,356 (-8.3%) | $63.89M (+30.9%) | 0.2% | $234.41 | — | COM | N6596X109 |
| CWST | CASELLA WASTE SYS INC | 812,525 (-1.2%) | $78.79M (+20.7%) | 0.3% | $93.66 | — | CL A | 147448104 |
| ROKU | ROKU INC | 716,557 (-39.2%) | $98.99M (-11.2%) | 0.3% | $63.73 | — | COM CL A | 77543R102 |
| RKLB | ROCKET LAB CORP | 2,114,005 (-33.4%) | $215M (+5.5%) | 0.7% | $36.58 | — | COM | 773121108 |
| HWM | HOWMET AEROSPACE INC | 1,921,476 (-16.1%) | $517M (-2.1%) | 1.7% | $147.87 | — | COM | 443201108 |
| SAIA | SAIA INC | 153,571 (-1.3%) | $64.68M (+18.3%) | 0.2% | $275.81 | — | COM | 78709Y105 |
| MDB | MONGODB INC | 149,255 (-9.5%) | $50.13M (+24.2%) | 0.2% | $247.98 | — | CL A | 60937P106 |
| TOST | TOAST INC | 1,373,221 (-23.3%) | $38.2M (-19.5%) | 0.1% | $36.30 | — | CL A | 888787108 |
| LGN | LEGENCE CORP | 1,341,963 (-27.9%) | $114M (+8.8%) | 0.4% | $40.77 | — | CL A | 52476L109 |
| ROST | ROSS STORES INC | 442,420 (-6.3%) | $94.17M (-7.9%) | 0.3% | $192.38 | — | COM | 778296103 |
| DASH | DOORDASH INC | 401,737 (-9.5%) | $74.13M (+11.2%) | 0.2% | $205.70 | — | CL A | 25809K105 |
| CPAY | CORPAY INC | 103,975 (-27.4%) | $34.65M (-16.8%) | 0.1% | $327.56 | — | COM SHS | 219948106 |
| SPXC | SPX TECHNOLOGIES INC | 147,481 (-1.2%) | $36.16M (+21.1%) | 0.1% | $151.63 | — | COM | 78473E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 381,803 (-32.2%) | $58.4M (+11.7%) | 0.2% | $73.32 | — | COM | 518415104 |
| HD | HOME DEPOT INC | 6,017 (-70.5%) | $2.122M (-68.4%) | 0.0% | $344.05 | — | COM | 437076102 |
| HQY | HEALTHEQUITY INC | 703,313 (-1.3%) | $63.52M (+6.6%) | 0.2% | $96.99 | — | COM | 42226A107 |
| VST | VISTRA CORP | 445,739 (-9.9%) | $70.71M (-5.0%) | 0.2% | $121.51 | — | COM | 92840M102 |
| DORM | DORMAN PRODS INC | 330,809 (-28.3%) | $45.14M (-6.2%) | 0.1% | $134.99 | — | COM | 258278100 |
| EWBC | EAST WEST BANCORP INC | 649,641 (-19.4%) | $83.86M (-2.5%) | 0.3% | $92.87 | — | COM | 27579R104 |
| FAST | FASTENAL CO | 572,498 (-10.3%) | $27.5M (-7.2%) | 0.1% | $44.27 | — | COM | 311900104 |
| CIEN | CIENA CORP | 20,950 (-34.0%) | $10.28M (-16.6%) | 0.0% | $52.69 | — | COM NEW | 171779309 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,967,122 (-15.9%) | $84.65M (+1.0%) | 0.3% | $49.73 | — | COM SHS | M2029K104 |
| TRGP | TARGA RES CORP | 287,128 (-5.9%) | $76.99M (+0.7%) | 0.3% | $178.31 | — | COM | 87612G101 |
| PACK | RANPAK HOLDINGS CORP | 260,098 (-36.1%) | $1.901M (+30.8%) | 0.0% | $18.30 | — | COM CL A | 75321W103 |
| IWP | ISHARES TR | 4,949 (-40.4%) | $725K (-31.8%) | 0.0% | $137.37 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 7,854 (-26.0%) | $1.976M (-14.4%) | 0.0% | $227.06 | — | COM | 00287Y109 |
| AVNT | AVIENT CORPORATION | 1,549,939 (-1.2%) | $57.29M (+0.6%) | 0.2% | $38.80 | — | COM | 05368V106 |
| NVO | NOVO-NORDISK A S | 15,599 (-8.8%) | $748K (+18.9%) | 0.0% | $36.75 | — | ADR | 670100205 |
| DXCM | DEXCOM INC | 25,990 (-4.0%) | $1.75M (+3.0%) | 0.0% | $99.08 | — | COM | 252131107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PWR | QUANTA SVCS INC | 331,489 | $239M | 0.8% | $375.24 | — | COM | 74762E102 |
| PRIM | PRIMORIS SVCS CORP | 737,493 | $73.1M | 0.2% | $82.04 | — | COM | 74164F103 |
| DT | DYNATRACE INC | 4,249,229 | $187M | 0.6% | $44.83 | — | COM NEW | 268150109 |
| ABVX | ABIVAX SA | 1,309,825 | $175M | 0.6% | $129.29 | — | SPONSORED ADS | 00370M103 |
| GKOS | GLAUKOS CORP | 483,411 | $67.56M | 0.2% | $116.07 | — | COM | 377322102 |
| CDE | COEUR MNG INC | 2,748,441 | $44.85M | 0.1% | $22.32 | — | COM NEW | 192108504 |
| CMI | CUMMINS INC | 15,389 | $10.98M | 0.0% | $466.32 | — | COM | 231021106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 456,612 | $10.77M | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| MLI | MUELLER INDS INC | 125,791 | $15.46M | 0.1% | $40.17 | — | COM | 624756102 |
| ROL | ROLLINS INC | 131,503 | $5.489M | 0.0% | $56.90 | — | COM | 775711104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 514,757 | $10.24M | 0.0% | $13.75 | — | SPONSORED ADS | 606822104 |
| TT | TRANE TECHNOLOGIES PLC | 15,820 | $7.77M | 0.0% | $411.92 | — | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 7,062 | $7.142M | 0.0% | $734.84 | — | COM | 38141G104 |
| HSY | HERSHEY CO | 29,173 | $5.118M | 0.0% | $179.65 | — | COM | 427866108 |
| HEI/A | HEICO CORP NEW | 20,130 | $5.192M | 0.0% | $215.88 | — | CL A | 422806208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 269,104 | $6.744M | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 93,931 | $50.44M | 0.2% | $492.48 | — | COM | 558868105 |
| MCK | MCKESSON CORP | 6,895 | $5.21M | 0.0% | $705.51 | — | COM | 58155Q103 |
| KO | COCA COLA CO | 133,579 | $10.86M | 0.0% | $51.28 | — | COM | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,185 | $6.627M | 0.0% | $1447.43 | — | CL A | 31946M103 |
| WSO | WATSCO INC | 9,807 | $4.087M | 0.0% | $392.19 | — | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 86,920 | $7.629M | 0.0% | $61.36 | — | COM | 65339F101 |
| TJX | TJX COS INC NEW | 48,579 | $7.36M | 0.0% | $88.85 | — | COM | 872540109 |
| D | DOMINION ENERGY INC | 53,050 | $3.623M | 0.0% | $60.02 | — | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 35,772 | $9.085M | 0.0% | $199.27 | — | COM | 478160104 |
| WMB | WILLIAMS COS INC | 180,918 | $13.45M | 0.0% | $40.88 | — | COM | 969457100 |
| AMGN | AMGEN INC | 17,047 | $6.173M | 0.0% | $349.67 | — | COM | 031162100 |
| EQT | EQT CORP | 10,640 | $566K | 0.0% | $50.54 | — | COM | 26884L109 |
| SCCO | SOUTHERN COPPER CORP | 24,268 | $4.229M | 0.0% | $132.76 | — | COM | 84265V105 |
| WAB | WABTEC | 2,490 | $671K | 0.0% | $238.93 | — | COM | 929740108 |
| CCJ | CAMECO CORP | 3,110 | $317K | 0.0% | $116.28 | — | COM | 13321L108 |
| WCN | WASTE CONNECTIONS INC | 4,466 | $744K | 0.0% | $108.60 | — | COM | 94106B101 |
| STAG | STAG INDUSTRIAL INC | 6,467 | $246K | 0.0% | $37.23 | — | COM | 85254J102 |
| LUNG | PULMONX CORP | 110,000 | $143K | 0.0% | $1.88 | — | COM | 745848101 |