Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $5.385B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 1,562,730 | $143M | 2.7% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TRMB | TRIMBLE INC | 1,550,758 | $127M | 2.4% | $47.26 | +72.6% | COM | 896239100 |
| CARG | CARGURUS INC | 2,672,446 | $99.5M | 1.8% | $18.10 | +88.8% | COM CL A | 141788109 |
| ALKT | ALKAMI TECHNOLOGY INC | 3,872,873 | $96.2M | 1.8% | $27.39 | -6.8% | COM | 01644J108 |
| CERT | CERTARA INC | 7,378,543 | $90.17M | 1.7% | $13.91 | -21.3% | COM | 15687V109 |
| RELY | REMITLY GLOBAL INC | 5,531,247 | $90.16M | 1.7% | $18.40 | -2.5% | COM | 75960P104 |
| VCYT | VERACYTE INC | 2,545,739 | $87.4M | 1.6% | $32.74 | -12.4% | COM | 92337F107 |
| DT | DYNATRACE INC | 1,725,121 | $83.58M | 1.6% | $42.99 | +17.7% | COM NEW | 268150109 |
| GFS | GLOBALFOUNDRIES INC | 2,274,261 | $81.51M | 1.5% | $56.16 | -36.5% | ORDINARY SHARES | G39387108 |
| ZD | ZIFF DAVIS INC | 2,132,026 | $81.23M | 1.5% | $71.21 | -50.8% | COM | 48123V102 |
| WAY | WAYSTAR HLDG CORP | 2,107,750 | $79.93M | 1.5% | $22.66 | +63.6% | COM | 946784105 |
| CMPR | CIMPRESS PLC | 1,258,040 | $79.31M | 1.5% | $62.63 | -10.5% | SHS EURO | G2143T103 |
| CHDN | CHURCHILL DOWNS INC | 815,343 | $79.1M | 1.5% | $120.19 | -14.8% | COM | 171484108 |
| COO | COOPER COS INC | 1,151,464 | $78.94M | 1.5% | $89.93 | -21.2% | COM | 216648501 |
| STE | STERIS PLC | 305,295 | $75.54M | 1.4% | $163.18 | +46.4% | SHS USD | G8473T100 |
| VNOM | VIPER ENERGY INC | 1,970,668 | $75.32M | 1.4% | $38.10 | 0.0% | CL A | 64361Q101 |
| FSS | FEDERAL SIGNAL CORP | 606,779 | $72.2M | 1.3% | $89.82 | +33.4% | COM | 313855108 |
| EEFT | EURONET WORLDWIDE INC | 798,232 | $70.09M | 1.3% | $97.24 | -1.4% | COM | 298736109 |
| GMED | GLOBUS MED INC | 1,202,488 | $68.87M | 1.3% | $69.29 | -16.9% | CL A | 379577208 |
| HALO | HALOZYME THERAPEUTICS INC | 924,875 | $67.83M | 1.3% | $44.92 | +47.9% | COM | 40637H109 |
| CW | CURTISS WRIGHT CORP | 124,134 | $67.4M | 1.3% | $224.26 | +119.5% | COM | 231561101 |
| KEX | KIRBY CORP | 807,204 | $67.36M | 1.3% | $77.65 | +29.4% | COM | 497266106 |
| TPB | TURNING PT BRANDS INC | 674,809 | $66.71M | 1.2% | $51.49 | +75.8% | COM | 90041L105 |
| SARO | STANDARDAERO INC | 2,428,485 | $66.27M | 1.2% | $28.01 | +0.2% | COM | 85423L103 |
| VST | VISTRA CORP | 329,092 | $64.48M | 1.2% | $18.23 | +984.3% | COM | 92840M102 |
| ACVA | ACV AUCTIONS INC | 6,337,335 | $62.8M | 1.2% | $16.51 | -22.4% | COM CL A | 00091G104 |
| DKNG | DRAFTKINGS INC NEW | 1,652,529 | $61.8M | 1.1% | $35.86 | +23.7% | COM CL A | 26142V105 |
| SPT | SPROUT SOCIAL INC | 4,723,921 | $61.03M | 1.1% | $26.94 | -39.4% | COM CL A | 85209W109 |
| JBTM | JBT MAREL CORPORATION | 428,142 | $60.13M | 1.1% | $103.02 | +32.5% | COM | 477839104 |
| RBA | RB GLOBAL INC | 529,089 | $57.33M | 1.1% | $56.38 | +98.8% | COM | 74935Q107 |
| TNET | TRINET GROUP INC | 849,863 | $56.85M | 1.1% | $83.62 | -19.4% | COM | 896288107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 123,259 | $56.53M | 1.0% | $245.85 | +51.8% | COM | 558868105 |
| LVS | LAS VEGAS SANDS CORP | 1,003,975 | $54M | 1.0% | $41.64 | +25.6% | COM | 517834107 |
| MMSI | MERIT MED SYS INC | 622,116 | $51.78M | 1.0% | $51.37 | +69.5% | COM | 589889104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 195,393 | $51.01M | 0.9% | $171.43 | +52.4% | COM | 03820C105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,651,317 | $50.45M | 0.9% | $47.11 | -32.9% | SHS | G8060N102 |
| ON | ON SEMICONDUCTOR CORP | 1,006,653 | $49.64M | 0.9% | $53.89 | -2.3% | COM | 682189105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,647,688 | $48.39M | 0.9% | $50.41 | -50.8% | COM | 20848V105 |
| WT | WISDOMTREE INC | 3,292,145 | $45.76M | 0.8% | $7.52 | +77.7% | COM | 97717P104 |
| TNDM | TANDEM DIABETES CARE INC | 3,691,198 | $44.81M | 0.8% | $22.39 | -39.5% | COM NEW | 875372203 |
| PGNY | PROGYNY INC | 1,931,249 | $41.56M | 0.8% | $21.56 | +5.4% | COM | 74340E103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,189,551 | $41.23M | 0.8% | $38.11 | -3.7% | COM | 552953101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,128,288 | $40.27M | 0.7% | $48.96 | -6.7% | COM | 74276L105 |
| DOCS | DOXIMITY INC | 537,701 | $39.33M | 0.7% | $29.78 | +118.9% | CL A | 26622P107 |
| LNG | CHENIERE ENERGY INC | 161,793 | $38.02M | 0.7% | $32.29 | +627.9% | COM NEW | 16411R208 |
| STVN | STEVANATO GROUP S P A | 1,392,581 | $35.86M | 0.7% | $21.69 | +13.8% | ORD SHS | T9224W109 |
| TMDX | TRANSMEDICS GROUP INC | 313,125 | $35.13M | 0.7% | $107.75 | +8.6% | COM | 89377M109 |
| AXGN | AXOGEN INC | 1,958,406 | $34.94M | 0.6% | $16.80 | -13.6% | COM | 05463X106 |
| MNDY | MONDAY COM LTD | 178,954 | $34.66M | 0.6% | $247.53 | -7.0% | SHS | M7S64H106 |
| DECK | DECKERS OUTDOOR CORP | 330,754 | $33.53M | 0.6% | $110.39 | -1.2% | COM | 243537107 |
| FAF | FIRST AMERN FINL CORP | 521,573 | $33.51M | 0.6% | $58.58 | +6.0% | COM | 31847R102 |
| SBH | SALLY BEAUTY HLDGS INC | 2,053,395 | $33.43M | 0.6% | $17.36 | -27.6% | COM | 79546E104 |
| EXAS | EXACT SCIENCES CORP | 597,931 | $32.71M | 0.6% | $54.16 | -7.8% | COM | 30063P105 |
| GFL | GFL ENVIRONMENTAL INC | 665,929 | $31.55M | 0.6% | $34.34 | +41.0% | SUB VTG SHS | 36168Q104 |
| NUVL | NUVALENT INC | 362,585 | $31.36M | 0.6% | $60.53 | +30.6% | COM | 670703107 |
| LEGN | LEGEND BIOTECH CORP | 938,678 | $30.61M | 0.6% | $39.17 | — | SPONSORED ADS | 52490G102 |
| FOXF | FOX FACTORY HLDG CORP | 1,239,216 | $30.1M | 0.6% | $49.23 | -42.8% | COM | 35138V102 |
| ESTC | ELASTIC N V | 353,066 | $29.83M | 0.6% | $90.16 | -6.6% | ORD SHS | N14506104 |
| EXP | EAGLE MATLS INC | 121,599 | $28.34M | 0.5% | $272.89 | -17.1% | COM | 26969P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 679,922 | $27.29M | 0.5% | $50.74 | -25.9% | COM | 00847X104 |
| USLM | UNITED STS LIME & MINERALS I | 203,003 | $26.71M | 0.5% | $115.44 | 0.0% | COM | 911922102 |
| WFC | WELLS FARGO CO NEW | 309,860 | $25.97M | 0.5% | $40.75 | +97.5% | COM | 949746101 |
| ALIT | ALIGHT INC | 7,927,836 | $25.84M | 0.5% | $8.36 | -48.5% | COM CL A | 01626W101 |
| UNH | UNITEDHEALTH GROUP INC | 74,820 | $25.84M | 0.5% | $420.46 | -28.9% | COM | 91324P102 |
| CNM | CORE & MAIN INC | 471,166 | $25.36M | 0.5% | $46.48 | +30.3% | CL A | 21874C102 |
| KVYO | KLAVIYO INC | 900,520 | $24.94M | 0.5% | $31.88 | +1.3% | COM SER A | 49845K101 |
| NABL | N-ABLE INC | 3,157,615 | $24.63M | 0.5% | $11.58 | -30.8% | COMMON STOCK | 62878D100 |
| CLBT | CELLEBRITE DI LTD | 1,327,882 | $24.61M | 0.5% | $17.73 | -11.4% | ORDINARY SHARES | M2197Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 135,500 | $24.22M | 0.4% | $74.70 | — | SPONSORED ADS | 01609W102 |
| HNGE | HINGE HEALTH INC | 484,146 | $23.76M | 0.4% | $40.42 | +29.4% | CL A | 433313103 |
| CHWY | CHEWY INC | 587,013 | $23.74M | 0.4% | $19.43 | +98.5% | CL A | 16679L109 |
| QDEL | QUIDELORTHO CORP | 782,954 | $23.06M | 0.4% | $92.08 | -70.3% | COM | 219798105 |
| HQY | HEALTHEQUITY INC | 231,902 | $21.98M | 0.4% | $59.52 | +58.1% | COM | 42226A107 |
| ENTG | ENTEGRIS INC | 236,638 | $21.88M | 0.4% | $84.89 | 0.0% | COM | 29362U104 |
| BLKB | BLACKBAUD INC | 325,159 | $20.91M | 0.4% | $77.39 | -15.4% | COM | 09227Q100 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $20.65M | 0.4% | $6.82 | -35.4% | COM | 00288U106 |
| VIA | VIA TRANSN INC | 425,000 | $20.43M | 0.4% | $49.48 | 0.0% | COM CL A | 92556W104 |
| MIR | MIRION TECHNOLOGIES INC | 809,220 | $18.82M | 0.3% | $7.77 | +178.0% | COM CL A | 60471A101 |
| TECH | BIO-TECHNE CORP | 336,014 | $18.69M | 0.3% | $74.63 | -28.4% | COM | 09073M104 |
| TTC | TORO CO | 243,941 | $18.59M | 0.3% | $92.96 | -17.5% | COM | 891092108 |
| LGN | LEGENCE CORP | 600,000 | $18.49M | 0.3% | $31.48 | 0.0% | CL A | 52476L109 |
| ZBIO | ZENAS BIOPHARMA INC | 824,668 | $18.31M | 0.3% | $12.92 | +26.0% | COM | 98937L105 |
| FND | FLOOR & DECOR HLDGS INC | 248,367 | $18.3M | 0.3% | $74.59 | +9.9% | CL A | 339750101 |
| MSA | MSA SAFETY INC | 106,364 | $18.3M | 0.3% | $158.66 | +9.0% | COM | 553498106 |
| TKR | TIMKEN CO | 237,236 | $17.84M | 0.3% | $77.19 | -0.1% | COM | 887389104 |
| ZIP | ZIPRECRUITER INC | 4,142,487 | $17.48M | 0.3% | $19.95 | -76.6% | CL A | 98980B103 |
| MIDD | MIDDLEBY CORP | 129,341 | $17.19M | 0.3% | $128.44 | +8.1% | COM | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 136,128 | $17.05M | 0.3% | $191.42 | -18.2% | COM | 016255101 |
| AMPL | AMPLITUDE INC | 1,585,582 | $17M | 0.3% | $10.63 | +11.6% | COM CL A | 03213A104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9,160 | $16.39M | 0.3% | $680.29 | +189.3% | CL A | 31946M103 |
| CRGY | CRESCENT ENERGY COMPANY | 1,811,717 | $16.16M | 0.3% | $12.73 | -30.0% | CL A COM | 44952J104 |
| GEO | GEO GROUP INC NEW | 784,200 | $16.07M | 0.3% | $22.51 | +1.5% | COM | 36162J106 |
| PENG | PENGUIN SOLUTIONS INC | 600,782 | $15.79M | 0.3% | $24.46 | 0.0% | COM | 706915105 |
| GNRC | GENERAC HLDGS INC | 92,259 | $15.44M | 0.3% | $161.64 | +8.4% | COM | 368736104 |
| ARX | ACCELERANT HOLDINGS | 1,031,604 | $15.36M | 0.3% | $23.42 | 0.0% | CL A | G00894108 |
| TCBI | TEXAS CAP BANCSHARES INC | 177,000 | $14.96M | 0.3% | $66.48 | +28.5% | COM | 88224Q107 |
| SRAD | SPORTRADAR GROUP AG | 530,914 | $14.28M | 0.3% | $15.54 | — | CLASS A ORD SHS | H8088L103 |
| AXS | AXIS CAP HLDGS LTD | 148,000 | $14.18M | 0.3% | $45.04 | +115.0% | SHS | G0692U109 |
| MAZE | MAZE THERAPEUTICS INC | 545,132 | $14.14M | 0.3% | $16.88 | 0.0% | COM | 578784100 |
| CDNA | CAREDX INC | 966,916 | $14.06M | 0.3% | $18.13 | -21.4% | COM | 14167L103 |
| EVRG | EVERGY INC | 184,000 | $13.99M | 0.3% | $51.02 | +37.7% | COM | 30034W106 |
| DLTR | DOLLAR TREE INC | 146,562 | $13.83M | 0.3% | $78.68 | +36.0% | COM | 256746108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 401,300 | $13.81M | 0.3% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 663,643 | $13.52M | 0.3% | $18.80 | +9.3% | COM | 29415F104 |
| RPRX | ROYALTY PHARMA PLC | 380,406 | $13.42M | 0.2% | $26.73 | +35.4% | SHS CLASS A | G7709Q104 |
| YOU | CLEAR SECURE INC | 400,000 | $13.35M | 0.2% | $18.75 | +75.7% | COM CL A | 18467V109 |
| GLD | SPDR GOLD TR | 37,472 | $13.32M | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 340,627 | $13.23M | 0.2% | $18.78 | +73.0% | ORD SHS CL A | G52694109 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,097,497 | $13.17M | 0.2% | $8.57 | +22.7% | COM | 68622P109 |
| CACI | CACI INTL INC | 26,232 | $13.08M | 0.2% | $231.87 | +108.5% | CL A | 127190304 |
| BN | BROOKFIELD CORP | 188,770 | $12.95M | 0.2% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| CCK | CROWN HLDGS INC | 133,642 | $12.91M | 0.2% | $82.61 | +21.0% | COM | 228368106 |
| OWL | BLUE OWL CAPITAL INC | 751,395 | $12.72M | 0.2% | $11.84 | +60.6% | COM CL A | 09581B103 |
| CCJ | CAMECO CORP | 148,789 | $12.48M | 0.2% | $26.05 | +197.1% | COM | 13321L108 |
| LASR | NLIGHT INC | 416,717 | $12.35M | 0.2% | $10.68 | +132.1% | COM | 65487K100 |
| PACK | RANPAK HOLDINGS CORP | 2,181,616 | $12.26M | 0.2% | $8.56 | -48.9% | COM CL A | 75321W103 |
| HON | HONEYWELL INTL INC | 57,800 | $12.17M | 0.2% | $198.41 | +4.4% | COM | 438516106 |
| BWXT | BWX TECHNOLOGIES INC | 64,997 | $11.98M | 0.2% | $81.88 | +96.1% | COM | 05605H100 |
| NPKI | NPK INTERNATIONAL INC | 1,047,050 | $11.84M | 0.2% | $6.42 | +51.7% | COM SHS | 651718504 |
| LUV | SOUTHWEST AIRLS CO | 371,100 | $11.84M | 0.2% | $27.53 | +17.8% | COM | 844741108 |
| SUI | SUN CMNTYS INC | 91,600 | $11.82M | 0.2% | $128.13 | — | COM | 866674104 |
| PDFS | PDF SOLUTIONS INC | 451,788 | $11.67M | 0.2% | $21.42 | +2.0% | COM | 693282105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 306,545 | $11.09M | 0.2% | $35.36 | -4.3% | COM | 92552R406 |
| NGD | NEW GOLD INC CDA | 1,538,000 | $11.04M | 0.2% | $2.52 | +114.5% | COM | 644535106 |
| HNST | HONEST CO INC | 2,999,546 | $11.04M | 0.2% | $3.17 | +33.6% | COM | 438333106 |
| PD | PAGERDUTY INC | 659,565 | $10.9M | 0.2% | $21.98 | -27.7% | COM | 69553P100 |
| ADM | ARCHER DANIELS MIDLAND CO | 182,238 | $10.89M | 0.2% | $55.08 | +4.9% | COM | 039483102 |
| DBRG | DIGITALBRIDGE GROUP INC | 912,121 | $10.67M | 0.2% | $14.43 | -22.7% | CL A NEW | 25401T603 |
| CEVA | CEVA INC | 395,000 | $10.43M | 0.2% | $25.83 | -9.8% | COM | 157210105 |
| PSN | PARSONS CORP DEL | 125,000 | $10.37M | 0.2% | $73.74 | +4.9% | COM | 70202L102 |
| CGON | CG ONCOLOGY INC | 257,230 | $10.36M | 0.2% | $36.42 | -20.2% | COM | 156944100 |
| NGNE | NEUROGENE INC | 595,839 | $10.33M | 0.2% | $17.10 | +17.4% | COM | 64135M105 |
| USB | US BANCORP DEL | 212,610 | $10.28M | 0.2% | $40.05 | +15.7% | COM NEW | 902973304 |
| MD | PEDIATRIX MEDICAL GROUP INC | 606,511 | $10.16M | 0.2% | $22.86 | -34.4% | COM | 58502B106 |
| RRX | REGAL REXNORD CORPORATION | 69,600 | $9.983M | 0.2% | $156.26 | -5.7% | COM | 758750103 |
| DYN | DYNE THERAPEUTICS INC | 785,915 | $9.942M | 0.2% | $23.43 | -51.3% | COM | 26818M108 |
| ANGI | ANGI INC | 586,826 | $9.542M | 0.2% | $16.64 | +3.0% | CL A NEW | 00183L201 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 607,992 | $9.509M | 0.2% | $16.92 | +3.0% | COM | 33748L101 |
| CRC | CALIFORNIA RES CORP | 178,000 | $9.466M | 0.2% | $36.92 | +33.9% | COM STOCK | 13057Q305 |
| PL | PLANET LABS PBC | 724,958 | $9.41M | 0.2% | $3.48 | +121.7% | COM CL A | 72703X106 |
| RAMP | LIVERAMP HLDGS INC | 345,314 | $9.372M | 0.2% | $28.57 | +3.3% | COM | 53815P108 |
| CWCO | CONSOLIDATED WATER CO INC | 262,000 | $9.243M | 0.2% | $26.93 | +17.2% | ORD | G23773107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66,000 | $9.154M | 0.2% | $123.11 | +6.5% | COM | 00790R104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 323,166 | $9.049M | 0.2% | $33.39 | — | SPONSORED ADS | 86366E106 |
| UHAL | U HAUL HOLDING COMPANY | 157,800 | $9.006M | 0.2% | $59.46 | -0.9% | COM | 023586100 |
| TGT | TARGET CORP | 100,334 | $9M | 0.2% | $137.78 | -29.8% | COM | 87612E106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 310,999 | $8.845M | 0.2% | $19.92 | +20.3% | ORDINARY SHARES | N62509109 |
| APO | APOLLO GLOBAL MGMT INC | 65,954 | $8.79M | 0.2% | $60.88 | +131.2% | COM | 03769M106 |
| PRVA | PRIVIA HEALTH GROUP INC | 351,400 | $8.75M | 0.2% | $21.52 | 0.0% | COM | 74276R102 |
| VICI | VICI PPTYS INC | 268,000 | $8.739M | 0.2% | $17.64 | +81.8% | COM | 925652109 |
| AMD | ADVANCED MICRO DEVICES INC | 54,000 | $8.737M | 0.2% | $73.89 | +118.4% | COM | 007903107 |
| LPLA | LPL FINL HLDGS INC | 25,835 | $8.595M | 0.2% | $234.53 | +54.6% | COM | 50212V100 |
| NKE | NIKE INC | 120,854 | $8.427M | 0.2% | $75.52 | -2.3% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 254,000 | $8.354M | 0.2% | $43.76 | — | LP INT UNIT | G16252101 |
| KAI | KADANT INC | 28,051 | $8.347M | 0.2% | $267.62 | +21.6% | COM | 48282T104 |
| VSEC | VSE CORP | 50,000 | $8.312M | 0.2% | $61.38 | +148.1% | COM | 918284100 |
| IIIV | I3 VERTICALS INC | 254,725 | $8.268M | 0.2% | $26.96 | +11.8% | COM CL A | 46571Y107 |
| PHR | PHREESIA INC | 351,542 | $8.268M | 0.2% | $19.16 | +41.9% | COM | 71944F106 |
| DNN | DENISON MINES CORP | 2,892,000 | $7.953M | 0.1% | $1.72 | +29.0% | COM | 248356107 |
| SRI | STONERIDGE INC | 1,034,463 | $7.883M | 0.1% | $15.72 | -49.6% | COM | 86183P102 |
| ALM | ALMONTY INDS INC | 1,294,701 | $7.807M | 0.1% | $4.80 | 0.0% | COM NEW | 020398707 |
| BX | BLACKSTONE INC | 45,200 | $7.722M | 0.1% | $39.22 | +332.0% | COM | 09260D107 |
| CB | CHUBB LIMITED | 27,350 | $7.72M | 0.1% | $252.41 | +9.0% | COM | H1467J104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 277,430 | $7.618M | 0.1% | $31.88 | -18.0% | COM | 615111101 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,127,421 | $7.531M | 0.1% | $7.70 | 0.0% | COM | 94724R108 |
| ADEA | ADEIA INC | 444,000 | $7.459M | 0.1% | $9.98 | +47.6% | COM | 00676P107 |
| PCYO | PURE CYCLE CORP | 672,927 | $7.449M | 0.1% | $12.91 | -19.0% | COM NEW | 746228303 |
| FORR | FORRESTER RESH INC | 676,851 | $7.175M | 0.1% | $31.90 | -68.2% | COM | 346563109 |
| ASUR | ASURE SOFTWARE INC | 866,474 | $7.105M | 0.1% | $9.06 | -1.3% | COM | 04649U102 |
| TITN | TITAN MACHY INC | 419,450 | $7.022M | 0.1% | $19.38 | +1.2% | COM | 88830R101 |
| PRGO | PERRIGO CO PLC | 307,000 | $6.837M | 0.1% | $34.83 | -29.8% | SHS | G97822103 |
| CSTM | CONSTELLIUM SE | 451,913 | $6.724M | 0.1% | $18.33 | -21.9% | CL A SHS | F21107101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 477,967 | $6.677M | 0.1% | $16.93 | -26.8% | COM | 46005L101 |
| KKR | KKR & CO INC | 51,085 | $6.638M | 0.1% | $24.68 | +474.0% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO. | 20,821 | $6.568M | 0.1% | $90.96 | +225.4% | COM | 46625H100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 110,432 | $6.559M | 0.1% | $12.35 | +304.9% | SHS NEW | 030111207 |
| UVE | UNIVERSAL INS HLDGS INC | 244,000 | $6.417M | 0.1% | $15.32 | +61.1% | COM | 91359V107 |
| NEOG | NEOGEN CORP | 1,116,609 | $6.376M | 0.1% | $5.65 | -5.5% | COM | 640491106 |
| HEI/A | HEICO CORP NEW | 25,024 | $6.359M | 0.1% | $29.04 | +760.2% | CL A | 422806208 |
| TRNS | TRANSCAT INC | 85,371 | $6.249M | 0.1% | $81.36 | -0.9% | COM | 893529107 |
| BB | BLACKBERRY LTD | 1,276,833 | $6.231M | 0.1% | $2.86 | +38.9% | COM | 09228F103 |
| CXT | CRANE NXT CO | 92,386 | $6.196M | 0.1% | $56.07 | +5.7% | COM | 224441105 |
| BYRN | BYRNA TECHNOLOGIES INC | 278,011 | $6.161M | 0.1% | $15.68 | +41.5% | COM NEW | 12448X201 |
| HLMN | HILLMAN SOLUTIONS CORP | 671,000 | $6.16M | 0.1% | $8.13 | +11.0% | COM | 431636109 |
| TFX | TELEFLEX INCORPORATED | 50,000 | $6.118M | 0.1% | $120.66 | 0.0% | COM | 879369106 |
| VFC | V F CORP | 423,975 | $6.118M | 0.1% | $15.28 | -12.1% | COM | 918204108 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $5.95M | 0.1% | $8.68 | -22.0% | COM | 87583X109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 578,803 | $5.927M | 0.1% | $9.80 | +0.8% | CL A COM | 10258P102 |
| BBIO | BRIDGEBIO PHARMA INC | 110,011 | $5.714M | 0.1% | $33.72 | +44.6% | COM | 10806X102 |
| CRSR | CORSAIR GAMING INC | 625,000 | $5.575M | 0.1% | $8.59 | +4.8% | COM | 22041X102 |
| EGHT | 8X8 INC NEW | 2,605,844 | $5.524M | 0.1% | $14.29 | -85.9% | COM | 282914100 |
| LAW | CS DISCO INC | 849,999 | $5.491M | 0.1% | $6.14 | -18.8% | COM | 126327105 |
| BRCB | BLACK ROCK COFFEE BAR INC | 230,000 | $5.488M | 0.1% | $26.13 | 0.0% | CL A | 092244102 |
| AMBA | AMBARELLA INC | 65,000 | $5.364M | 0.1% | $67.50 | +7.6% | SHS | G037AX101 |
| EOG | EOG RES INC | 45,825 | $5.138M | 0.1% | $55.51 | +112.5% | COM | 26875P101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 172,470 | $5.136M | 0.1% | $47.68 | -27.5% | COM CL A | 92892B103 |
| FDX | FEDEX CORP | 20,225 | $4.769M | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| PMVP | PMV PHARMACEUTICALS INC | 3,301,341 | $4.622M | 0.1% | $3.74 | -63.0% | COM | 69353Y103 |
| NXE | NEXGEN ENERGY LTD | 492,655 | $4.409M | 0.1% | $6.54 | +12.8% | COM | 65340P106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 504,115 | $4.381M | 0.1% | $28.60 | -79.1% | COM | 35104E100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 149,649 | $4.37M | 0.1% | $26.98 | +19.9% | COM | 01749D105 |
| APGE | APOGEE THERAPEUTICS INC | 109,410 | $4.347M | 0.1% | $27.96 | +36.6% | COM | 03770N101 |
| FWONK | LIBERTY MEDIA CORP DEL | 40,346 | $4.214M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MAMA | MAMAS CREATIONS INC | 380,000 | $3.994M | 0.1% | $7.35 | +23.4% | COM | 56146T103 |
| INDI | INDIE SEMICONDUCTOR INC | 965,751 | $3.931M | 0.1% | $4.12 | 0.0% | CLASS A COM | 45569U101 |
| GENI | GENIUS SPORTS LIMITED | 310,176 | $3.84M | 0.1% | $5.70 | +109.7% | SHARES CL A | G3934V109 |
| JHX | JAMES HARDIE INDS PLC | 188,000 | $3.611M | 0.1% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| SIRI | SIRIUSXM HOLDINGS INC | 144,827 | $3.371M | 0.1% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| VVV | VALVOLINE INC | 91,699 | $3.293M | 0.1% | $39.96 | -4.5% | COM | 92047W101 |
| ZVIA | ZEVIA PBC | 1,200,000 | $3.264M | 0.1% | $2.24 | +28.4% | CL A | 98955K104 |
| INR | INFINITY NAT RES INC | 237,471 | $3.113M | 0.1% | $18.68 | -23.3% | COM CL A | 456941103 |
| DHI | D R HORTON INC | 18,100 | $3.067M | 0.1% | $142.22 | +10.1% | COM | 23331A109 |
| KVUE | KENVUE INC | 185,557 | $3.012M | 0.1% | $20.70 | -3.1% | COM | 49177J102 |
| BANX | ARROWMARK FINANCIAL CORP | 137,327 | $3.01M | 0.1% | $13.55 | +44.0% | COM | 861780104 |
| — | PINNACLE FINL PARTNERS INC | 31,300 | $2.936M | 0.1% | $93.79 | — | COM | 72346Q104 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $2.908M | 0.1% | $9.13 | +13.7% | COM | 67080M103 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $2.825M | 0.1% | $23.05 | -83.5% | COM | 75943R102 |
| MUSA | MURPHY USA INC | 7,187 | $2.79M | 0.1% | $206.33 | +91.4% | COM | 626755102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,174 | $2.743M | 0.1% | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,600 | $2.712M | 0.1% | $89.57 | +76.4% | COM | 538034109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 52,060 | $2.658M | 0.0% | $17.64 | +112.6% | COM NEW | 628877201 |
| PRQR | PROQR THRAPEUTICS N V | 1,246,234 | $2.654M | 0.0% | $3.09 | -29.2% | SHS EURO | N71542109 |
| KRNT | KORNIT DIGITAL LTD | 196,000 | $2.646M | 0.0% | $17.57 | -3.3% | SHS | M6372Q113 |
| DLR | DIGITAL RLTY TR INC | 15,284 | $2.642M | 0.0% | $103.69 | +62.7% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 54,305 | $2.566M | 0.0% | $53.44 | -16.3% | COM | 674599105 |
| MTCH | MATCH GROUP INC NEW | 71,001 | $2.508M | 0.0% | $34.17 | +3.8% | COM | 57667L107 |
| SANA | SANA BIOTECHNOLOGY INC | 685,125 | $2.432M | 0.0% | $4.84 | -25.3% | COM | 799566104 |
| SHOP | SHOPIFY INC | 16,000 | $2.378M | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| MCRI | MONARCH CASINO & RESORT INC | 20,918 | $2.214M | 0.0% | $100.30 | 0.0% | COM | 609027107 |
| FWONA | LIBERTY MEDIA CORP DEL | 22,825 | $2.173M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,813 | $2.166M | 0.0% | $53.34 | -19.3% | CL A | 499049104 |
| PINS | PINTEREST INC | 63,339 | $2.038M | 0.0% | $21.89 | +65.7% | CL A | 72352L106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 49,283 | $2.027M | 0.0% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| EA | ELECTRONIC ARTS INC | 9,900 | $1.997M | 0.0% | $134.47 | +22.9% | COM | 285512109 |
| MINT | PIMCO ETF TR | 18,142 | $1.827M | 0.0% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| ABNB | AIRBNB INC | 15,000 | $1.821M | 0.0% | $129.67 | -0.2% | COM CL A | 009066101 |
| LW | LAMB WESTON HLDGS INC | 31,200 | $1.812M | 0.0% | $79.84 | -32.1% | COM | 513272104 |
| SG | SWEETGREEN INC | 222,157 | $1.773M | 0.0% | $14.63 | -25.7% | COM CL A | 87043Q108 |
| GO | GROCERY OUTLET HLDG CORP | 110,000 | $1.766M | 0.0% | $15.97 | 0.0% | COM | 39874R101 |
| DHR | DANAHER CORPORATION | 7,903 | $1.567M | 0.0% | $223.33 | -11.2% | COM | 235851102 |
| SNBR | SLEEP NUMBER CORP | 213,000 | $1.495M | 0.0% | $8.76 | 0.0% | COM | 83125X103 |
| SCHW | SCHWAB CHARLES CORP | 15,250 | $1.456M | 0.0% | $65.25 | +44.9% | COM | 808513105 |
| PCVX | VAXCYTE INC | 40,000 | $1.441M | 0.0% | $69.25 | -52.2% | COM | 92243G108 |
| JAAA | JANUS DETROIT STR TR | 28,074 | $1.426M | 0.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| PYPL | PAYPAL HLDGS INC | 21,203 | $1.422M | 0.0% | $73.40 | -4.2% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 26,350 | $1.359M | 0.0% | $24.74 | +95.4% | COM | 060505104 |
| C | CITIGROUP INC | 13,030 | $1.323M | 0.0% | $45.57 | +106.5% | COM NEW | 172967424 |
| INBX | INHIBRX BIOSCIENCES INC | 35,176 | $1.185M | 0.0% | $15.56 | +58.2% | COM | 45720N103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1.142M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| IMVT | IMMUNOVANT INC | 70,000 | $1.128M | 0.0% | $22.60 | -28.4% | COM | 45258J102 |
| AMZN | AMAZON COM INC | 5,070 | $1.113M | 0.0% | $120.56 | +87.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,039 | $1.093M | 0.0% | $140.75 | +8.2% | COM | 166764100 |
| PSX | PHILLIPS 66 | 7,700 | $1.047M | 0.0% | $119.26 | +6.0% | COM | 718546104 |
| VKTX | VIKING THERAPEUTICS INC | 35,218 | $926K | 0.0% | $30.04 | -0.7% | COM | 92686J106 |
| MSFT | MICROSOFT CORP | 1,785 | $925K | 0.0% | $56.53 | +800.0% | COM | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 35,710 | $885K | 0.0% | $19.64 | +28.3% | COM NEW | 962166104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,788 | $818K | 0.0% | $12.62 | +102.6% | COM | 252828108 |
| ARES | ARES MANAGEMENT CORPORATION | 5,039 | $806K | 0.0% | $33.84 | +426.8% | CL A COM STK | 03990B101 |
| CMCSA | COMCAST CORP NEW | 25,000 | $786K | 0.0% | $33.91 | -2.2% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,637 | $781K | 0.0% | $70.18 | +153.3% | COM | 45866F104 |
| V | VISA INC | 2,268 | $774K | 0.0% | $94.80 | +264.1% | COM CL A | 92826C839 |
| MATX | MATSON INC | 7,775 | $767K | 0.0% | $54.61 | +94.4% | COM | 57686G105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 106,000 | $765K | 0.0% | $5.14 | +30.2% | COM | 63942X106 |
| CHYM | CHIME FINL INC | 36,450 | $735K | 0.0% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| ADT | ADT INC DEL | 81,800 | $712K | 0.0% | $8.04 | +5.5% | COM | 00090Q103 |
| SRZN | SURROZEN INC | 55,123 | $710K | 0.0% | $6.97 | +50.3% | COM NEW | 86889P208 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $647K | 0.0% | $41.06 | -43.6% | COM NEW | 15117B202 |
| EQIX | EQUINIX INC | 806 | $631K | 0.0% | $505.41 | +53.2% | COM | 29444U700 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,800 | $606K | 0.0% | $41.61 | +50.9% | COM CL A | 45841N107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 468,382 | $600K | 0.0% | $8.63 | -84.3% | COM | 69404D108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,940 | $570K | 0.0% | $63.03 | +17.5% | COM | 44267T102 |
| ZM | ZOOM COMMUNICATIONS INC | 6,500 | $536K | 0.0% | $94.63 | -17.6% | CL A | 98980L101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 95,830 | $527K | 0.0% | $4.90 | 0.0% | COM | 53228F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,200 | $505K | 0.0% | $74.22 | -8.6% | COM | 459506101 |
| NVDA | NVIDIA CORPORATION | 2,690 | $502K | 0.0% | $83.51 | +108.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,201 | $487K | 0.0% | $187.76 | +107.3% | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 5,155 | $480K | 0.0% | $58.82 | +48.1% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 4,151 | $475K | 0.0% | $112.92 | +3.6% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 493 | $456K | 0.0% | $132.36 | +622.8% | COM | 22160K105 |
| SEG | SEAPORT ENTMT GROUP INC | 19,833 | $455K | 0.0% | $28.52 | -17.6% | COMMON STOCK | 812215200 |
| CCCC | C4 THERAPEUTICS INC | 204,505 | $454K | 0.0% | $4.73 | -49.2% | COM STK | 12529R107 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $427K | 0.0% | $151.16 | +12.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,216 | $426K | 0.0% | $185.13 | +10.5% | COM | 03027X100 |
| BOC | BOSTON OMAHA CORP | 32,085 | $420K | 0.0% | $18.36 | -26.8% | CL A COM STK | 101044105 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $416K | 0.0% | $23.67 | -93.6% | COM | 729139105 |
| WDAY | WORKDAY INC | 1,549 | $373K | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 3,500 | $332K | 0.0% | $134.04 | -26.0% | COM | 452327109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,924 | $313K | 0.0% | $142.46 | -51.6% | COM SER C | 530307305 |
| IPI | INTREPID POTASH INC | 10,150 | $310K | 0.0% | $9.50 | +231.2% | COM | 46121Y201 |
| IWF | ISHARES TR | 610 | $286K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $268K | 0.0% | $31.00 | +37.1% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 531 | $258K | 0.0% | $394.19 | +35.4% | COM | 78409V104 |
| MCY | MERCURY GENL CORP NEW | 3,000 | $254K | 0.0% | $53.92 | +36.8% | COM | 589400100 |
| CSX | CSX CORP | 7,020 | $249K | 0.0% | $28.73 | +18.1% | COM | 126408103 |
| EBAY | EBAY INC. | 2,600 | $236K | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| QCOM | QUALCOMM INC | 1,400 | $233K | 0.0% | $147.26 | +6.7% | COM | 747525103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,140 | $233K | 0.0% | $35.33 | +14.7% | COM CL A | 558256103 |
| FLUT | FLUTTER ENTMT PLC | 910 | $231K | 0.0% | $207.59 | +41.0% | SHS | G3643J108 |
| CSGP | COSTAR GROUP INC | 2,375 | $200K | 0.0% | $72.45 | +22.0% | COM | 22160N109 |
| TXG | 10X GENOMICS INC | 16,143 | $189K | 0.0% | $52.02 | -74.9% | CL A COM | 88025U109 |
| MXCT | MAXCYTE INC | 83,659 | $132K | 0.0% | $9.05 | -80.8% | COM | 57777K106 |
| LBTYA | LIBERTY GLOBAL LTD | 10,000 | $115K | 0.0% | $8.35 | +31.8% | COM CL A | G61188101 |
| SRZNW | SURROZEN INC | 108,333 | $1,354 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |