Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | 3,743,449 | $125M | 2.3% | $18.10 | +66.5% | COM CL A | 141788109 |
| RBA | RB GLOBAL INC | 1,153,769 | $123M | 2.2% | $56.38 | +81.8% | COM | 74935Q107 |
| TRMB | TRIMBLE INC | 1,507,829 | $115M | 2.1% | $46.28 | +45.1% | COM | 896239100 |
| ALIT | ALIGHT INC | 17,720,860 | $100M | 1.8% | $8.36 | -38.0% | COM CL A | 01626W101 |
| CHDN | CHURCHILL DOWNS INC | 930,481 | $93.98M | 1.7% | $120.19 | -18.9% | COM | 171484108 |
| CERT | CERTARA INC | 7,889,429 | $92.31M | 1.7% | $13.91 | -14.9% | COM | 15687V109 |
| LNG | CHENIERE ENERGY INC | 370,443 | $90.21M | 1.6% | $32.29 | +617.3% | COM NEW | 16411R208 |
| SPT | SPROUT SOCIAL INC | 4,302,732 | $89.97M | 1.6% | $27.98 | -24.2% | COM CL A | 85209W109 |
| FSS | FEDERAL SIGNAL CORP | 840,432 | $89.44M | 1.6% | $89.82 | -1.1% | COM | 313855108 |
| WAY | WAYSTAR HLDG CORP | 2,113,716 | $86.39M | 1.6% | $22.66 | +70.0% | COM | 946784105 |
| KEX | KIRBY CORP | 740,087 | $83.93M | 1.5% | $75.58 | +38.8% | COM | 497266106 |
| GFS | GLOBALFOUNDRIES INC | 2,149,449 | $82.11M | 1.5% | $57.35 | -36.8% | ORDINARY SHARES | G39387108 |
| ALGN | ALIGN TECHNOLOGY INC | 422,463 | $79.98M | 1.4% | $191.42 | -7.7% | COM | 016255101 |
| DOCS | DOXIMITY INC | 1,290,483 | $79.16M | 1.4% | $29.78 | +87.3% | CL A | 26622P107 |
| ACVA | ACV AUCTIONS INC | 4,861,403 | $78.85M | 1.4% | $17.63 | -11.7% | COM CL A | 00091G104 |
| EEFT | EURONET WORLDWIDE INC | 775,819 | $78.65M | 1.4% | $97.28 | +6.3% | COM | 298736109 |
| DT | DYNATRACE INC | 1,424,071 | $78.62M | 1.4% | $41.38 | +21.0% | COM NEW | 268150109 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,478,256 | $74.69M | 1.3% | $28.43 | -2.2% | COM | 01644J108 |
| STE | STERIS PLC | 309,366 | $74.32M | 1.3% | $163.18 | +42.1% | SHS USD | G8473T100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,428,056 | $73.11M | 1.3% | $47.11 | -47.9% | SHS | G8060N102 |
| DKNG | DRAFTKINGS INC NEW | 1,695,747 | $72.73M | 1.3% | $35.86 | 0.0% | COM CL A | 26142V105 |
| VST | VISTRA CORP | 372,757 | $72.24M | 1.3% | $18.23 | +708.8% | COM | 92840M102 |
| RELY | REMITLY GLOBAL INC | 3,782,671 | $71M | 1.3% | $18.61 | +11.8% | COM | 75960P104 |
| VCYT | VERACYTE INC | 2,578,823 | $69.71M | 1.3% | $32.74 | -11.5% | COM | 92337F107 |
| — | VIPER ENERGY INC | 1,819,489 | $69.38M | 1.2% | $31.38 | — | CL A | 927959106 |
| ZD | ZIFF DAVIS INC | 2,134,291 | $64.6M | 1.2% | $71.21 | -54.9% | COM | 48123V102 |
| CW | CURTISS WRIGHT CORP | 129,951 | $63.49M | 1.1% | $224.26 | +75.8% | COM | 231561101 |
| BLKB | BLACKBAUD INC | 984,780 | $63.23M | 1.1% | $77.39 | -19.2% | COM | 09227Q100 |
| GLD | SPDR GOLD TR | 200,000 | $60.97M | 1.1% | $119.11 | — | GOLD SHS | 78463V107 |
| MMSI | MERIT MED SYS INC | 650,058 | $60.77M | 1.1% | $51.37 | +84.4% | COM | 589889104 |
| COO | COOPER COS INC | 852,175 | $60.64M | 1.1% | $96.63 | -20.8% | COM | 216648501 |
| GMED | GLOBUS MED INC | 961,252 | $56.73M | 1.0% | $72.22 | -10.5% | CL A | 379577208 |
| TNET | TRINET GROUP INC | 740,693 | $54.17M | 1.0% | $86.01 | -9.0% | COM | 896288107 |
| SARO | STANDARDAERO INC | 1,668,791 | $52.82M | 1.0% | $27.99 | +0.2% | COM | 85423L103 |
| TNDM | TANDEM DIABETES CARE INC | 2,699,549 | $50.32M | 0.9% | $25.64 | -22.7% | COM NEW | 875372203 |
| WT | WISDOMTREE INC | 4,340,892 | $49.96M | 0.9% | $7.52 | +24.5% | COM | 97717P104 |
| ON | ON SEMICONDUCTOR CORP | 943,172 | $49.43M | 0.9% | $53.97 | -19.5% | COM | 682189105 |
| JBTM | JBT MAREL CORPORATION | 400,375 | $48.15M | 0.9% | $100.70 | +10.7% | COM | 477839104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 198,141 | $46.06M | 0.8% | $171.43 | +31.8% | COM | 03820C105 |
| HALO | HALOZYME THERAPEUTICS INC | 866,841 | $45.09M | 0.8% | $43.48 | +30.9% | COM | 40637H109 |
| CNM | CORE & MAIN INC | 746,923 | $45.08M | 0.8% | $46.48 | +15.1% | CL A | 21874C102 |
| LVS | LAS VEGAS SANDS CORP | 1,009,675 | $43.93M | 0.8% | $41.64 | -7.6% | COM | 517834107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 144,808 | $43.82M | 0.8% | $245.85 | +21.2% | COM | 558868105 |
| IAC | IAC INC | 1,166,049 | $43.54M | 0.8% | $44.14 | -18.1% | COM NEW | 44891N208 |
| PGNY | PROGYNY INC | 1,891,583 | $41.61M | 0.7% | $21.54 | +1.8% | COM | 74340E103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,194,351 | $41.07M | 0.7% | $38.11 | -16.8% | COM | 552953101 |
| TPB | TURNING PT BRANDS INC | 540,408 | $40.95M | 0.7% | $41.78 | +62.8% | COM | 90041L105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,750,311 | $40.36M | 0.7% | $50.41 | -57.3% | COM | 20848V105 |
| HQY | HEALTHEQUITY INC | 382,706 | $40.09M | 0.7% | $59.52 | +59.3% | COM | 42226A107 |
| MIDD | MIDDLEBY CORP | 274,212 | $39.49M | 0.7% | $128.44 | +9.7% | COM | 596278101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,296,544 | $39.12M | 0.7% | $46.48 | -44.1% | COM | 46269C102 |
| MIR | MIRION TECHNOLOGIES INC | 1,677,512 | $36.12M | 0.7% | $7.77 | +121.7% | COM CL A | 60471A101 |
| CMPR | CIMPRESS PLC | 754,191 | $35.45M | 0.6% | $67.03 | -34.8% | SHS EURO | G2143T103 |
| GNRC | GENERAC HLDGS INC | 245,506 | $35.16M | 0.6% | $161.64 | -24.5% | COM | 368736104 |
| LEGN | LEGEND BIOTECH CORP | 983,510 | $34.9M | 0.6% | $39.17 | — | SPONSORED ADS | 52490G102 |
| GFL | GFL ENVIRONMENTAL INC | 686,806 | $34.66M | 0.6% | $34.34 | +42.9% | SUB VTG SHS | 36168Q104 |
| TECH | BIO-TECHNE CORP | 666,605 | $34.3M | 0.6% | $74.63 | -32.9% | COM | 09073M104 |
| STVN | STEVANATO GROUP S P A | 1,305,610 | $31.9M | 0.6% | $21.49 | +4.9% | ORD SHS | T9224W109 |
| JPM | JPMORGAN CHASE & CO. | 105,471 | $30.58M | 0.6% | $90.96 | +177.8% | COM | 46625H100 |
| SBH | SALLY BEAUTY HLDGS INC | 3,207,264 | $29.7M | 0.5% | $17.36 | -50.4% | COM | 79546E104 |
| FAF | FIRST AMERN FINL CORP | 482,128 | $29.6M | 0.5% | $58.29 | -0.6% | COM | 31847R102 |
| — | SPRINGWORKS THERAPEUTICS INC | 617,024 | $28.99M | 0.5% | $34.60 | — | COM | 85205L107 |
| MNDY | MONDAY COM LTD | 90,927 | $28.59M | 0.5% | $264.28 | +5.3% | SHS | M7S64H106 |
| NUVL | NUVALENT INC | 369,858 | $28.22M | 0.5% | $60.53 | +20.9% | COM | 670703107 |
| QDEL | QUIDELORTHO CORP | 964,279 | $27.79M | 0.5% | $92.08 | -67.9% | COM | 219798105 |
| ESTC | ELASTIC N V | 327,570 | $27.62M | 0.5% | $90.62 | -6.7% | ORD SHS | N14506104 |
| TMDX | TRANSMEDICS GROUP INC | 203,295 | $27.24M | 0.5% | $102.72 | +6.9% | COM | 89377M109 |
| DECK | DECKERS OUTDOOR CORP | 263,822 | $27.19M | 0.5% | $110.72 | 0.0% | COM | 243537107 |
| EXAS | EXACT SCIENCES CORP | 484,328 | $25.74M | 0.5% | $55.15 | -7.9% | COM | 30063P105 |
| HNGE | HINGE HEALTH INC | 494,959 | $25.61M | 0.5% | $40.42 | 0.0% | CL A | 433313103 |
| WFC | WELLS FARGO CO NEW | 317,210 | $25.41M | 0.5% | $40.75 | +74.6% | COM | 949746101 |
| CHWY | CHEWY INC | 595,692 | $25.39M | 0.5% | $19.43 | +105.1% | CL A | 16679L109 |
| BIL | SPDR SERIES TRUST | 275,956 | $25.31M | 0.5% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NABL | N-ABLE INC | 3,057,076 | $24.76M | 0.4% | $11.70 | -36.2% | COMMON STOCK | 62878D100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 658,691 | $21.91M | 0.4% | $51.16 | -40.8% | COM | 00847X104 |
| ZIP | ZIPRECRUITER INC | 4,212,263 | $21.1M | 0.4% | $19.95 | -72.6% | CL A | 98980B103 |
| RRR | RED ROCK RESORTS INC | 399,328 | $20.78M | 0.4% | $47.31 | -3.4% | CL A | 75700L108 |
| KVYO | KLAVIYO INC | 611,004 | $20.52M | 0.4% | $31.68 | 0.0% | COM SER A | 49845K101 |
| CLBT | CELLEBRITE DI LTD | 1,264,283 | $20.23M | 0.4% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | SKECHERS U S A INC | 313,989 | $19.81M | 0.4% | $37.72 | — | CL A | 830566105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 342,194 | $19.71M | 0.4% | $56.54 | 0.0% | COM | 74276L105 |
| BWXT | BWX TECHNOLOGIES INC | 134,223 | $19.34M | 0.3% | $81.88 | +42.1% | COM | 05605H100 |
| UNH | UNITEDHEALTH GROUP INC | 61,065 | $19.05M | 0.3% | $447.84 | -16.3% | COM | 91324P102 |
| CCJ | CAMECO CORP | 255,289 | $18.95M | 0.3% | $26.05 | +104.4% | COM | 13321L108 |
| EXP | EAGLE MATLS INC | 93,337 | $18.86M | 0.3% | $287.02 | -25.2% | COM | 26969P108 |
| AXS | AXIS CAP HLDGS LTD | 181,000 | $18.79M | 0.3% | $45.04 | +120.1% | SHS | G0692U109 |
| FOXF | FOX FACTORY HLDG CORP | 716,825 | $18.59M | 0.3% | $64.59 | -63.7% | COM | 35138V102 |
| FND | FLOOR & DECOR HLDGS INC | 237,928 | $18.07M | 0.3% | $74.27 | 0.0% | CL A | 339750101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,160 | $17.92M | 0.3% | $680.29 | +165.9% | CL A | 31946M103 |
| AXGN | AXOGEN INC | 1,625,908 | $17.64M | 0.3% | $17.27 | -24.1% | COM | 05463X106 |
| TKR | TIMKEN CO | 240,370 | $17.44M | 0.3% | $77.19 | -11.9% | COM | 887389104 |
| TTC | TORO CO | 236,178 | $16.69M | 0.3% | $93.50 | -24.1% | COM | 891092108 |
| APO | APOLLO GLOBAL MGMT INC | 114,655 | $16.27M | 0.3% | $60.88 | +115.8% | COM | 03769M106 |
| AMPL | AMPLITUDE INC | 1,260,597 | $15.63M | 0.3% | $10.31 | +4.9% | COM CL A | 03213A104 |
| MSA | MSA SAFETY INC | 92,162 | $15.44M | 0.3% | $156.47 | 0.0% | COM | 553498106 |
| BABA | ALIBABA GROUP HLDG LTD | 135,500 | $15.37M | 0.3% | $74.70 | — | SPONSORED ADS | 01609W102 |
| CRGY | CRESCENT ENERGY COMPANY | 1,760,555 | $15.14M | 0.3% | $12.84 | -34.0% | CL A COM | 44952J104 |
| SRAD | SPORTRADAR GROUP AG | 538,108 | $15.11M | 0.3% | $15.54 | — | CLASS A ORD SHS | H8088L103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 444,300 | $14.56M | 0.3% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| DLTR | DOLLAR TREE INC | 146,562 | $14.52M | 0.3% | $78.68 | +9.7% | COM | 256746108 |
| HNST | HONEST CO INC | 2,848,546 | $14.5M | 0.3% | $3.12 | +53.8% | COM | 438333106 |
| OWL | BLUE OWL CAPITAL INC | 751,395 | $14.43M | 0.3% | $11.84 | +56.2% | COM CL A | 09581B103 |
| PRGO | PERRIGO CO PLC | 528,000 | $14.11M | 0.3% | $34.83 | -24.8% | SHS | G97822103 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $14.08M | 0.3% | $6.82 | -63.5% | COM | 00288U106 |
| CDNA | CAREDX INC | 719,207 | $14.05M | 0.3% | $19.46 | -8.7% | COM | 14167L103 |
| RPRX | ROYALTY PHARMA PLC | 389,448 | $14.03M | 0.3% | $26.73 | +23.9% | SHS CLASS A | G7709Q104 |
| CCK | CROWN HLDGS INC | 133,642 | $13.76M | 0.2% | $82.61 | +14.5% | COM | 228368106 |
| HON | HONEYWELL INTL INC | 58,300 | $13.58M | 0.2% | $198.41 | +0.6% | COM | 438516106 |
| BBNX | BETA BIONICS INC | 925,363 | $13.47M | 0.2% | $18.64 | -24.1% | COM | 08659B102 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,278,454 | $12.98M | 0.2% | $8.57 | -21.7% | COM | 68622P109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 663,643 | $12.97M | 0.2% | $18.80 | -7.4% | COM | 29415F104 |
| CACI | CACI INTL INC | 27,072 | $12.91M | 0.2% | $231.87 | +91.1% | CL A | 127190304 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 465,899 | $12.89M | 0.2% | $18.78 | +35.5% | ORD SHS CL A | G52694109 |
| EVRG | EVERGY INC | 184,000 | $12.68M | 0.2% | $51.02 | +28.5% | COM | 30034W106 |
| LUV | SOUTHWEST AIRLS CO | 372,700 | $12.09M | 0.2% | $27.53 | +7.8% | COM | 844741108 |
| BN | BROOKFIELD CORP | 191,352 | $11.84M | 0.2% | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| PHR | PHREESIA INC | 415,744 | $11.83M | 0.2% | $19.16 | +32.4% | COM | 71944F106 |
| NPKI | NPK INTERNATIONAL INC | 1,354,730 | $11.53M | 0.2% | $6.42 | +14.1% | COM SHS | 651718504 |
| YOU | CLEAR SECURE INC | 400,000 | $11.1M | 0.2% | $18.75 | +34.4% | COM CL A | 18467V109 |
| AMD | ADVANCED MICRO DEVICES INC | 77,000 | $10.93M | 0.2% | $73.89 | +47.3% | COM | 007903107 |
| TCBI | TEXAS CAP BANCSHARES INC | 136,000 | $10.8M | 0.2% | $60.75 | +18.0% | COM | 88224Q107 |
| ZBIO | ZENAS BIOPHARMA INC | 1,094,338 | $10.6M | 0.2% | $12.92 | -24.6% | COM | 98937L105 |
| PACK | RANPAK HOLDINGS CORP | 2,885,876 | $10.3M | 0.2% | $8.56 | -56.7% | COM CL A | 75321W103 |
| RRX | REGAL REXNORD CORPORATION | 69,600 | $10.09M | 0.2% | $156.26 | -19.7% | COM | 758750103 |
| TGT | TARGET CORP | 100,934 | $9.957M | 0.2% | $137.78 | -32.3% | COM | 87612E106 |
| LPLA | LPL FINL HLDGS INC | 25,835 | $9.687M | 0.2% | $234.53 | +49.4% | COM | 50212V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 182,438 | $9.629M | 0.2% | $55.08 | -13.6% | COM | 039483102 |
| HEI/A | HEICO CORP NEW | 35,667 | $9.229M | 0.2% | $29.04 | +652.9% | CL A | 422806208 |
| GEO | GEO GROUP INC NEW | 385,000 | $9.221M | 0.2% | $22.17 | +23.2% | COM | 36162J106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 572,132 | $9.177M | 0.2% | $16.89 | -0.6% | COM | 33748L101 |
| LASR | NLIGHT INC | 464,717 | $9.146M | 0.2% | $10.68 | +16.3% | COM | 65487K100 |
| RAMP | LIVERAMP HLDGS INC | 274,314 | $9.063M | 0.2% | $28.32 | +2.6% | COM | 53815P108 |
| CB | CHUBB LIMITED | 30,585 | $8.861M | 0.2% | $252.41 | +13.7% | COM | H1467J104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 263,225 | $8.818M | 0.2% | $43.76 | — | LP INT UNIT | G16252101 |
| NGNE | NEUROGENE INC | 585,397 | $8.752M | 0.2% | $17.05 | -8.0% | COM | 64135M105 |
| NGD | NEW GOLD INC CDA | 1,768,000 | $8.752M | 0.2% | $2.52 | +62.9% | COM | 644535106 |
| VICI | VICI PPTYS INC | 268,000 | $8.737M | 0.2% | $17.64 | +73.1% | COM | 925652109 |
| UVE | UNIVERSAL INS HLDGS INC | 314,000 | $8.707M | 0.2% | $15.32 | +65.6% | COM | 91359V107 |
| ANGI | ANGI INC | 569,729 | $8.694M | 0.2% | $16.62 | -13.1% | CL A NEW | 00183L201 |
| VOYG | VOYAGER TECHNOLOGIES INC | 221,207 | $8.682M | 0.2% | $47.68 | 0.0% | COM CL A | 92892B103 |
| CEVA | CEVA INC | 395,000 | $8.682M | 0.2% | $25.83 | -14.0% | COM | 157210105 |
| NKE | NIKE INC | 122,054 | $8.671M | 0.2% | $75.52 | -21.8% | CL B | 654106103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 851,401 | $8.591M | 0.2% | $16.93 | -32.6% | COM | 46005L101 |
| PD | PAGERDUTY INC | 557,888 | $8.525M | 0.2% | $23.09 | -32.7% | COM | 69553P100 |
| SUI | SUN CMNTYS INC | 67,288 | $8.511M | 0.2% | $127.81 | — | COM | 866674104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 589,292 | $8.456M | 0.2% | $23.09 | -40.6% | COM | 58502B106 |
| GENI | GENIUS SPORTS LIMITED | 787,803 | $8.193M | 0.1% | $5.70 | +75.2% | SHARES CL A | G3934V109 |
| CRC | CALIFORNIA RES CORP | 178,000 | $8.129M | 0.1% | $36.92 | +8.3% | COM STOCK | 13057Q305 |
| ASUR | ASURE SOFTWARE INC | 804,243 | $7.849M | 0.1% | $9.07 | +6.2% | COM | 04649U102 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,108 | $7.849M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 227,377 | $7.774M | 0.1% | $26.98 | -7.7% | COM | 01749D105 |
| SRI | STONERIDGE INC | 1,098,742 | $7.735M | 0.1% | $15.72 | -68.8% | COM | 86183P102 |
| CSTM | CONSTELLIUM SE | 578,913 | $7.7M | 0.1% | $18.33 | -38.7% | CL A SHS | F21107101 |
| MUSA | MURPHY USA INC | 18,863 | $7.673M | 0.1% | $206.33 | +119.5% | COM | 626755102 |
| THC | TENET HEALTHCARE CORP | 43,400 | $7.638M | 0.1% | $50.96 | +195.4% | COM NEW | 88033G407 |
| CGON | CG ONCOLOGY INC | 293,006 | $7.618M | 0.1% | $36.42 | -33.8% | COM | 156944100 |
| BX | BLACKSTONE INC | 50,700 | $7.584M | 0.1% | $39.22 | +244.4% | COM | 09260D107 |
| KAI | KADANT INC | 23,865 | $7.576M | 0.1% | $257.47 | +21.2% | COM | 48282T104 |
| DYN | DYNE THERAPEUTICS INC | 770,225 | $7.333M | 0.1% | $23.68 | -53.5% | COM | 26818M108 |
| DBRG | DIGITALBRIDGE GROUP INC | 707,121 | $7.319M | 0.1% | $15.38 | -38.1% | CL A NEW | 25401T603 |
| KKR | KKR & CO INC | 54,400 | $7.237M | 0.1% | $24.68 | +372.7% | COM | 48251W104 |
| FORR | FORRESTER RESH INC | 724,125 | $7.169M | 0.1% | $31.90 | -68.8% | COM | 346563109 |
| SG | SWEETGREEN INC | 481,666 | $7.167M | 0.1% | $14.63 | +12.7% | COM CL A | 87043Q108 |
| TITN | TITAN MACHY INC | 360,940 | $7.15M | 0.1% | $19.34 | -5.3% | COM | 88830R101 |
| BYRN | BYRNA TECHNOLOGIES INC | 230,603 | $7.121M | 0.1% | $14.34 | +70.4% | COM NEW | 12448X201 |
| CHYM | CHIME FINL INC | 200,000 | $6.902M | 0.1% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| — | PLAYAGS INC | 550,100 | $6.871M | 0.1% | $11.97 | — | COM | 72814N104 |
| CXT | CRANE NXT CO | 123,430 | $6.653M | 0.1% | $56.07 | -9.9% | COM | 224441105 |
| VSEC | VSE CORP | 50,000 | $6.549M | 0.1% | $61.38 | +102.6% | COM | 918284100 |
| WD | WALKER & DUNLOP INC | 92,642 | $6.529M | 0.1% | $21.54 | +227.5% | COM | 93148P102 |
| PL | PLANET LABS PBC | 1,064,958 | $6.496M | 0.1% | $3.48 | +17.4% | COM CL A | 72703X106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 358,614 | $6.495M | 0.1% | $19.92 | -8.4% | ORDINARY SHARES | N62509109 |
| CWCO | CONSOLIDATED WATER CO INC | 212,837 | $6.389M | 0.1% | $25.86 | -1.2% | ORD | G23773107 |
| KRNT | KORNIT DIGITAL LTD | 317,000 | $6.311M | 0.1% | $17.57 | +13.4% | SHS | M6372Q113 |
| PCYO | PURE CYCLE CORP | 588,507 | $6.309M | 0.1% | $13.26 | -21.8% | COM NEW | 746228303 |
| ADEA | ADEIA INC | 444,000 | $6.278M | 0.1% | $9.98 | +28.4% | COM | 00676P107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 298,937 | $6.2M | 0.1% | $33.83 | — | SPONSORED ADS | 86366E106 |
| BB | BLACKBERRY LTD | 1,346,833 | $6.168M | 0.1% | $2.86 | +32.1% | COM | 09228F103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 276,644 | $6.056M | 0.1% | $31.88 | -43.8% | COM | 615111101 |
| EOG | EOG RES INC | 48,825 | $5.84M | 0.1% | $55.51 | +101.9% | COM | 26875P101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 191,000 | $5.812M | 0.1% | $36.92 | -9.2% | COM | 83001C108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 156,432 | $5.739M | 0.1% | $12.35 | +99.1% | SHS NEW | 030111207 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 578,803 | $5.284M | 0.1% | $9.80 | -9.9% | CL A COM | 10258P102 |
| EGHT | 8X8 INC NEW | 2,604,788 | $5.105M | 0.1% | $14.29 | -87.6% | COM | 282914100 |
| TRNS | TRANSCAT INC | 58,712 | $5.047M | 0.1% | $81.71 | 0.0% | COM | 893529107 |
| VFC | V F CORP | 423,975 | $4.982M | 0.1% | $15.28 | -18.9% | COM | 918204108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 110,813 | $4.901M | 0.1% | $53.34 | -21.1% | CL A | 499049104 |
| USB | US BANCORP DEL | 105,510 | $4.774M | 0.1% | $33.66 | +21.1% | COM NEW | 902973304 |
| APGE | APOGEE THERAPEUTICS INC | 109,410 | $4.752M | 0.1% | $27.96 | +36.0% | COM | 03770N101 |
| BBIO | BRIDGEBIO PHARMA PIPE SHARES | 110,011 | $4.75M | 0.1% | $33.72 | +7.9% | COM | 10806X102 |
| UHAL | U HAUL HOLDING COMPANY | 75,800 | $4.59M | 0.1% | $60.03 | +4.2% | COM | 023586100 |
| DNN | DENISON MINES CORP | 2,499,000 | $4.548M | 0.1% | $1.64 | -7.4% | COM | 248356107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 153,486 | $4.425M | 0.1% | $36.88 | -20.0% | COM | 92552R406 |
| IIIV | I3 VERTICALS INC | 159,801 | $4.391M | 0.1% | $25.07 | 0.0% | COM CL A | 46571Y107 |
| AMBA | AMBARELLA INC | 65,000 | $4.294M | 0.1% | $67.50 | -21.4% | SHS | G037AX101 |
| INR | INFINITY NAT RES INC | 234,027 | $4.285M | 0.1% | $18.74 | -9.1% | COM CL A | 456941103 |
| NEOG | NEOGEN CORP | 869,000 | $4.154M | 0.1% | $5.74 | 0.0% | COM | 640491106 |
| BANX | ARROWMARK FINANCIAL CORP | 196,889 | $4.121M | 0.1% | $13.55 | +35.0% | COM | 861780104 |
| MCY | MERCURY GENL CORP NEW | 60,650 | $4.084M | 0.1% | $53.92 | +10.3% | COM | 589400100 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,724 | $3.867M | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| ZVIA | ZEVIA PBC | 1,200,000 | $3.864M | 0.1% | $2.24 | +17.3% | CL A | 98955K104 |
| NXE | NEXGEN ENERGY LTD | 536,655 | $3.724M | 0.1% | $6.54 | -13.6% | COM | 65340P106 |
| LAW | CS DISCO INC | 849,087 | $3.711M | 0.1% | $6.14 | -36.2% | COM | 126327105 |
| VVV | VALVOLINE INC | 95,990 | $3.635M | 0.1% | $39.96 | -12.5% | COM | 92047W101 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $3.627M | 0.1% | $8.68 | -71.5% | COM | 87583X109 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $3.585M | 0.1% | $9.13 | +18.4% | COM | 67080M103 |
| — | EVERI HLDGS INC | 241,693 | $3.442M | 0.1% | $14.86 | — | COM | 30034T103 |
| PMVP | PMV PHARMACEUTICALS INC | 3,188,116 | $3.379M | 0.1% | $3.82 | -74.3% | COM | 69353Y103 |
| CLAR | CLARUS CORP NEW | 971,647 | $3.372M | 0.1% | $8.37 | -60.3% | COM | 18270P109 |
| SIRI | SIRIUSXM HOLDINGS INC | 144,827 | $3.327M | 0.1% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| DLR | DIGITAL RLTY TR INC | 18,817 | $3.28M | 0.1% | $103.69 | +54.5% | COM | 253868103 |
| WY | WEYERHAEUSER CO MTN BE | 121,737 | $3.127M | 0.1% | $19.64 | +30.2% | COM NEW | 962166104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 27,000 | $3.101M | 0.1% | $111.63 | 0.0% | COM | 00790R104 |
| INSM | INSMED INC | 30,000 | $3.019M | 0.1% | $38.78 | +97.1% | COM PAR $.01 | 457669307 |
| MAMA | MAMAS CREATIONS INC | 350,000 | $2.905M | 0.1% | $7.20 | 0.0% | COM | 56146T103 |
| PSN | PARSONS CORP DEL | 40,000 | $2.871M | 0.1% | $66.05 | 0.0% | COM | 70202L102 |
| HLMN | HILLMAN SOLUTIONS CORP | 391,000 | $2.792M | 0.1% | $7.49 | 0.0% | COM | 431636109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,844 | $2.7M | 0.0% | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| CRSR | CORSAIR GAMING INC | 273,000 | $2.574M | 0.0% | $8.06 | 0.0% | COM | 22041X102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,600 | $2.511M | 0.0% | $89.57 | +53.7% | COM | 538034109 |
| PRQR | PROQR THRAPEUTICS N V | 1,199,638 | $2.447M | 0.0% | $3.12 | -47.9% | SHS EURO | N71542109 |
| OXY | OCCIDENTAL PETE CORP | 56,550 | $2.376M | 0.0% | $53.44 | -23.0% | COM | 674599105 |
| PINS | PINTEREST INC | 65,417 | $2.346M | 0.0% | $21.89 | +38.7% | CL A | 72352L106 |
| DHI | D R HORTON INC | 18,100 | $2.333M | 0.0% | $142.22 | -14.0% | COM | 23331A109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 353,000 | $2.312M | 0.0% | $5.14 | -25.0% | COM | 63942X106 |
| — | VIGIL NEUROSCIENCE INC | 289,460 | $2.301M | 0.0% | $3.38 | — | COM | 92673K108 |
| TTGT | TECHTARGET INC | 286,088 | $2.223M | 0.0% | $26.39 | -69.8% | COM NEW | 87874R308 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 53,181 | $2.212M | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| MTCH | MATCH GROUP INC NEW | 71,001 | $2.193M | 0.0% | $34.17 | -13.5% | COM | 57667L107 |
| ABNB | AIRBNB INC | 15,000 | $1.985M | 0.0% | $129.67 | -2.3% | COM CL A | 009066101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 514,614 | $1.909M | 0.0% | $28.60 | -87.7% | COM | 35104E100 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $1.872M | 0.0% | $23.05 | -87.1% | COM | 75943R102 |
| SANA | SANA BIOTECHNOLOGY INC | 685,125 | $1.87M | 0.0% | $4.84 | -57.4% | COM | 799566104 |
| SHOP | SHOPIFY INC | 16,000 | $1.846M | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| KVUE | KENVUE INC | 79,957 | $1.673M | 0.0% | $21.55 | +2.8% | COM | 49177J102 |
| LW | LAMB WESTON HLDGS INC | 31,200 | $1.618M | 0.0% | $79.84 | -33.9% | COM | 513272104 |
| NCSM | NCS MULTISTAGE HLDGS INC | 53,989 | $1.594M | 0.0% | $17.64 | +73.4% | COM NEW | 628877201 |
| EA | ELECTRONIC ARTS INC | 9,900 | $1.581M | 0.0% | $134.47 | +9.7% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 21,203 | $1.576M | 0.0% | $73.40 | -6.9% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 7,903 | $1.561M | 0.0% | $223.33 | -13.6% | COM | 235851102 |
| V | VISA INC | 4,224 | $1.5M | 0.0% | $94.80 | +266.0% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 15,850 | $1.446M | 0.0% | $65.25 | +27.4% | COM | 808513105 |
| PDFS | PDF SOLUTIONS INC | 65,000 | $1.39M | 0.0% | $18.93 | 0.0% | COM | 693282105 |
| BOC | BOSTON OMAHA CORP | 97,642 | $1.371M | 0.0% | $18.36 | -20.6% | CL A COM STK | 101044105 |
| JAAA | JANUS DETROIT STR TR | 26,474 | $1.344M | 0.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| PCVX | VAXCYTE INC | 40,000 | $1.3M | 0.0% | $69.25 | -52.7% | COM | 92243G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $1.266M | 0.0% | $70.18 | +142.9% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 5,725 | $1.256M | 0.0% | $120.56 | +64.1% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 26,350 | $1.247M | 0.0% | $24.74 | +67.6% | COM | 060505104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1.19M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| MSFT | MICROSOFT CORP | 2,290 | $1.139M | 0.0% | $56.53 | +664.9% | COM | 594918104 |
| IMVT | IMMUNOVANT INC | 70,000 | $1.12M | 0.0% | $22.60 | -33.1% | COM | 45258J102 |
| C | CITIGROUP INC | 13,030 | $1.109M | 0.0% | $45.57 | +56.2% | COM NEW | 172967424 |
| VKTX | VIKING THERAPEUTICS INC | 39,898 | $1.057M | 0.0% | $30.04 | -12.4% | COM | 92686J106 |
| TRNO | TERRENO RLTY CORP | 17,142 | $961K | 0.0% | $22.24 | — | COM | 88146M101 |
| PSX | PHILLIPS 66 | 7,700 | $919K | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 25,000 | $892K | 0.0% | $33.91 | 0.0% | CL A | 20030N101 |
| MATX | MATSON INC | 7,775 | $866K | 0.0% | $54.61 | +98.3% | COM | 57686G105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $866K | 0.0% | $33.84 | +358.8% | CL A COM STK | 03990B101 |
| CVX | CHEVRON CORP NEW | 5,888 | $843K | 0.0% | $138.49 | -1.1% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 9,942 | $826K | 0.0% | $58.82 | +38.2% | COM | 29364G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,898 | $785K | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| LBRDK | LIBERTY BROADBAND CORP | 7,924 | $780K | 0.0% | $142.46 | -41.1% | COM SER C | 530307305 |
| ADT | ADT INC DEL | 81,800 | $693K | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| AMT | AMERICAN TOWER CORP NEW | 3,098 | $685K | 0.0% | $185.13 | +13.6% | COM | 03027X100 |
| EQIX | EQUINIX INC | 845 | $672K | 0.0% | $505.41 | +65.3% | COM | 29444U700 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,200 | $603K | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 468,382 | $581K | 0.0% | $8.63 | -86.6% | COM | 69404D108 |
| — | ENSTAR GROUP LIMITED | 1,685 | $567K | 0.0% | $161.57 | — | SHS | G3075P101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,740 | $522K | 0.0% | $63.03 | +8.4% | COM | 44267T102 |
| INBX | INHIBRX BIOSCIENCES INC | 36,206 | $517K | 0.0% | $15.56 | -16.9% | COM | 45720N103 |
| DIS | DISNEY WALT CO | 4,151 | $515K | 0.0% | $112.92 | -9.0% | COM | 254687106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $509K | 0.0% | $41.06 | -52.6% | COM NEW | 15117B202 |
| ZM | ZOOM COMMUNICATIONS INC | 6,500 | $507K | 0.0% | $94.63 | -18.3% | CL A | 98980L101 |
| SRZN | SURROZEN INC | 55,123 | $493K | 0.0% | $6.97 | +31.0% | COM NEW | 86889P208 |
| COST | COSTCO WHSL CORP NEW | 493 | $488K | 0.0% | $132.36 | +648.5% | COM | 22160K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,800 | $488K | 0.0% | $41.61 | +13.6% | COM CL A | 45841N107 |
| DOLE | DOLE PLC | 34,545 | $483K | 0.0% | $12.66 | +11.3% | ORD SHS | G27907107 |
| HD | HOME DEPOT INC | 1,201 | $440K | 0.0% | $187.76 | +89.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,690 | $425K | 0.0% | $83.51 | +50.7% | COM | 67066G104 |
| SEG | SEAPORT ENTMT GROUP INC | 21,270 | $397K | 0.0% | $28.52 | -32.7% | COMMON STOCK | 812215200 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,788 | $387K | 0.0% | $12.62 | +48.7% | COM | 252828108 |
| SPGI | S&P GLOBAL INC | 731 | $385K | 0.0% | $394.19 | +26.0% | COM | 78409V104 |
| IPI | INTREPID POTASH INC | 10,150 | $363K | 0.0% | $9.50 | +258.8% | COM | 46121Y201 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $352K | 0.0% | $151.16 | -0.2% | COM | 478160104 |
| ILMN | ILLUMINA INC | 3,500 | $334K | 0.0% | $134.04 | -39.5% | COM | 452327109 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $326K | 0.0% | $23.67 | -94.0% | COM | 729139105 |
| CCCC | C4 THERAPEUTICS INC | 204,505 | $292K | 0.0% | $4.73 | -69.3% | COM STK | 12529R107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $264K | 0.0% | $31.00 | +34.9% | COM | 92343V104 |
| FLUT | FLUTTER ENTMT PLC | 910 | $260K | 0.0% | $207.59 | +18.2% | SHS | G3643J108 |
| IWF | ISHARES TR | 610 | $259K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CSGP | COSTAR GROUP INC | 3,141 | $253K | 0.0% | $72.45 | +7.5% | COM | 22160N109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 4,963 | $232K | 0.0% | $39.01 | +4.8% | COM SER C | 047726302 |
| CSX | CSX CORP | 7,020 | $229K | 0.0% | $28.73 | +3.7% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,400 | $223K | 0.0% | $147.26 | -1.5% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,059 | $222K | 0.0% | $148.56 | -52.4% | COM | 015271109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,140 | $205K | 0.0% | $35.33 | 0.0% | COM CL A | 558256103 |
| TXG | 10X GENOMICS INC | 16,143 | $187K | 0.0% | $52.02 | -82.5% | CL A COM | 88025U109 |
| MXCT | MAXCYTE INC | 83,659 | $182K | 0.0% | $9.05 | -73.2% | COM | 57777K106 |
| LBTYA | LIBERTY GLOBAL LTD | 10,000 | $100K | 0.0% | $8.35 | +20.4% | COM CL A | G61188101 |
| SRZNW | SURROZEN INC | 108,333 | $1,961 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |