Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $4.544B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 1,413,002 | $129M | 2.8% | $91.74 | — | STATE STREET SPD | 78468R663 |
| TPB | TURNING PT BRANDS INC | 869,747 | $94.28M | 2.1% | $61.86 | +58.1% | COM | 90041L105 |
| TRMB | TRIMBLE INC | 1,058,397 | $82.93M | 1.8% | $47.26 | +68.6% | COM | 896239100 |
| CHDN | CHURCHILL DOWNS INC | 652,859 | $74.28M | 1.6% | $120.19 | -13.9% | COM | 171484108 |
| GMED | GLOBUS MED INC | 841,025 | $73.43M | 1.6% | $69.29 | +9.5% | CL A | 379577208 |
| KEX | KIRBY CORP | 609,520 | $67.16M | 1.5% | $77.65 | +30.9% | COM | 497266106 |
| VCYT | VERACYTE INC | 1,561,449 | $65.74M | 1.4% | $32.74 | +23.1% | COM | 92337F107 |
| TNDM | TANDEM DIABETES CARE INC | 2,889,691 | $63.52M | 1.4% | $22.39 | -19.4% | COM NEW | 875372203 |
| WAY | WAYSTAR HLDG CORP | 1,923,110 | $62.98M | 1.4% | $22.66 | +57.2% | COM | 946784105 |
| COO | COOPER COS INC | 764,711 | $62.68M | 1.4% | $89.93 | -16.8% | COM | 216648501 |
| FSS | FEDERAL SIGNAL CORP | 570,499 | $61.95M | 1.4% | $89.82 | +27.4% | COM | 313855108 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,611,863 | $60.26M | 1.3% | $27.39 | -19.4% | COM | 01644J108 |
| HNGE | HINGE HEALTH INC | 1,273,510 | $59.15M | 1.3% | $45.22 | +6.5% | CL A | 433313103 |
| CMPR | CIMPRESS PLC | 882,970 | $58.8M | 1.3% | $62.63 | +8.3% | SHS EURO | G2143T103 |
| CARG | CARGURUS INC | 1,515,950 | $58.14M | 1.3% | $18.10 | +99.1% | COM CL A | 141788109 |
| LVS | LAS VEGAS SANDS CORP | 869,510 | $56.6M | 1.2% | $41.64 | +47.0% | COM | 517834107 |
| VNOM | VIPER ENERGY INC | 1,453,340 | $56.14M | 1.2% | $38.10 | -0.6% | CL A | 64361Q101 |
| SARO | STANDARDAERO INC | 1,917,975 | $55.01M | 1.2% | $28.01 | -2.8% | COM | 85423L103 |
| CW | CURTISS WRIGHT CORP | 97,649 | $53.83M | 1.2% | $224.26 | +148.7% | COM | 231561101 |
| GFS | GLOBALFOUNDRIES INC | 1,530,984 | $53.46M | 1.2% | $56.16 | -36.7% | ORDINARY SHARES | G39387108 |
| RBA | RB GLOBAL INC | 516,654 | $53.15M | 1.2% | $56.38 | +80.2% | COM | 74935Q107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,448,701 | $52.86M | 1.2% | $37.36 | -9.2% | COM | 552953101 |
| DT | DYNATRACE INC | 1,185,928 | $51.4M | 1.1% | $42.99 | +8.4% | COM NEW | 268150109 |
| VST | VISTRA CORP | 316,207 | $51.01M | 1.1% | $18.23 | +897.9% | COM | 92840M102 |
| DKNG | DRAFTKINGS INC NEW | 1,405,589 | $48.44M | 1.1% | $35.86 | -8.3% | COM CL A | 26142V105 |
| CERT | CERTARA INC | 5,485,699 | $48.33M | 1.1% | $13.91 | -25.9% | COM | 15687V109 |
| AXGN | AXOGEN INC | 1,474,282 | $48.25M | 1.1% | $16.80 | +46.4% | COM | 05463X106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 82,624 | $48.12M | 1.1% | $245.85 | +107.8% | COM | 558868105 |
| ZD | ZIFF DAVIS INC | 1,367,715 | $48.08M | 1.1% | $71.21 | -51.0% | COM | 48123V102 |
| STE | STERIS PLC | 189,333 | $48M | 1.1% | $163.18 | +53.9% | SHS USD | G8473T100 |
| EEFT | EURONET WORLDWIDE INC | 578,921 | $44.06M | 1.0% | $97.24 | -19.8% | COM | 298736109 |
| JBTM | JBT MAREL CORPORATION | 288,834 | $43.52M | 1.0% | $103.02 | +36.8% | COM | 477839104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,349,831 | $42.47M | 0.9% | $46.37 | -28.5% | COM | 74276L105 |
| HALO | HALOZYME THERAPEUTICS INC | 626,218 | $42.14M | 0.9% | $44.92 | +49.7% | COM | 40637H109 |
| SPT | SPROUT SOCIAL INC | 3,714,270 | $41.86M | 0.9% | $26.94 | -59.9% | COM CL A | 85209W109 |
| TNET | TRINET GROUP INC | 689,597 | $40.78M | 0.9% | $83.62 | -29.3% | COM | 896288107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,217,674 | $40.54M | 0.9% | $47.11 | -32.1% | SHS | G8060N102 |
| MMSI | MERIT MED SYS INC | 457,432 | $40.32M | 0.9% | $51.37 | +65.7% | COM | 589889104 |
| PGNY | PROGYNY INC | 1,474,176 | $37.86M | 0.8% | $21.56 | +6.7% | COM | 74340E103 |
| RELY | REMITLY GLOBAL INC | 2,624,332 | $36.22M | 0.8% | $18.40 | -21.0% | COM | 75960P104 |
| SPXC | SPX TECHNOLOGIES INC | 174,439 | $34.9M | 0.8% | $200.06 | — | COM | 78473E103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 134,425 | $34.52M | 0.8% | $171.43 | +48.8% | COM | 03820C105 |
| ON | ON SEMICONDUCTOR CORP | 613,986 | $33.25M | 0.7% | $53.89 | -4.8% | COM | 682189105 |
| MAZE | MAZE THERAPEUTICS INC | 767,383 | $31.79M | 0.7% | $21.95 | +56.6% | COM | 578784100 |
| NUVL | NUVALENT INC | 296,029 | $29.78M | 0.7% | $60.53 | +62.9% | COM | 670703107 |
| WT | WISDOMTREE INC | 2,407,738 | $29.35M | 0.6% | $7.52 | +60.6% | COM | 97717P104 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,500,000 | $27.75M | 0.6% | $18.05 | 0.0% | COM | 550249106 |
| LNG | CHENIERE ENERGY INC | 141,918 | $27.59M | 0.6% | $32.29 | +550.3% | COM NEW | 16411R208 |
| FAF | FIRST AMERN FINL CORP | 447,594 | $27.5M | 0.6% | $58.58 | +6.4% | COM | 31847R102 |
| ZBIO | ZENAS BIOPHARMA INC | 751,161 | $27.27M | 0.6% | $12.92 | +154.5% | COM | 98937L105 |
| ARX | ACCELERANT HOLDINGS | 1,644,013 | $26.88M | 0.6% | $19.94 | -29.4% | CL A | G00894108 |
| WFC | WELLS FARGO CO NEW | 286,460 | $26.7M | 0.6% | $40.75 | +112.6% | COM | 949746101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 362,528 | $26.67M | 0.6% | $73.58 | — | COM | 518415104 |
| KVYO | KLAVIYO INC | 815,605 | $26.48M | 0.6% | $31.88 | -12.1% | COM SER A | 49845K101 |
| STRL | STERLING INFRASTRUCTURE INC | 85,066 | $26.05M | 0.6% | $344.54 | 0.0% | COM | 859241101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,170,305 | $25.54M | 0.6% | $50.41 | -51.2% | COM | 20848V105 |
| RMBS | RAMBUS INC DEL | 272,010 | $24.99M | 0.6% | $98.40 | 0.0% | COM | 750917106 |
| STVN | STEVANATO GROUP S P A | 1,214,289 | $24.43M | 0.5% | $21.69 | +7.1% | ORD SHS | T9224W109 |
| DECK | DECKERS OUTDOOR CORP | 227,233 | $23.56M | 0.5% | $110.39 | -15.1% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 71,305 | $23.54M | 0.5% | $420.46 | -19.8% | COM | 91324P102 |
| USLM | UNITED STS LIME & MINERALS I | 192,636 | $23.07M | 0.5% | $115.44 | +7.4% | COM | 911922102 |
| TMDX | TRANSMEDICS GROUP INC | 186,979 | $22.75M | 0.5% | $107.75 | +16.5% | COM | 89377M109 |
| FND | FLOOR & DECOR HLDGS INC | 373,300 | $22.73M | 0.5% | $71.32 | -9.1% | CL A | 339750101 |
| LGN | LEGENCE CORP | 510,373 | $21.97M | 0.5% | $31.48 | +25.6% | CL A | 52476L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9,339 | $20.04M | 0.4% | $703.35 | +167.8% | CL A | 31946M103 |
| PRVA | PRIVIA HEALTH GROUP INC | 841,266 | $19.95M | 0.4% | $23.16 | +5.1% | COM | 74276R102 |
| ENTG | ENTEGRIS INC | 233,612 | $19.68M | 0.4% | $84.89 | +2.2% | COM | 29362U104 |
| CLBT | CELLEBRITE DI LTD | 1,082,960 | $19.53M | 0.4% | $17.73 | +1.3% | ORDINARY SHARES | M2197Q107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 216,846 | $19.36M | 0.4% | $87.36 | 0.0% | COM | 88023U101 |
| BABA | ALIBABA GROUP HLDG LTD | 131,900 | $19.33M | 0.4% | $74.70 | — | SPONSORED ADS | 01609W102 |
| EXP | EAGLE MATLS INC | 92,227 | $19.06M | 0.4% | $272.89 | -19.2% | COM | 26969P108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 271,213 | $18.86M | 0.4% | $33.39 | — | SPONSORED ADS | 86366E106 |
| DOCS | DOXIMITY INC | 421,830 | $18.68M | 0.4% | $29.78 | +88.5% | CL A | 26622P107 |
| ESTC | ELASTIC N V | 245,323 | $18.51M | 0.4% | $90.16 | -9.5% | ORD SHS | N14506104 |
| NABL | N-ABLE INC | 2,444,397 | $18.28M | 0.4% | $11.58 | -34.1% | COMMON STOCK | 62878D100 |
| BANX | ARROWMARK FINANCIAL CORP | 808,076 | $17.63M | 0.4% | $19.40 | +6.2% | COM | 861780104 |
| VIA | VIA TRANSN INC | 599,909 | $17.4M | 0.4% | $47.09 | -12.3% | COM CL A | 92556W104 |
| AMPL | AMPLITUDE INC | 1,484,297 | $17.19M | 0.4% | $10.63 | -1.0% | COM CL A | 03213A104 |
| MIR | MIRION TECHNOLOGIES INC | 716,065 | $16.77M | 0.4% | $7.77 | +220.8% | COM CL A | 60471A101 |
| DLTR | DOLLAR TREE INC | 135,125 | $16.62M | 0.4% | $78.68 | +36.2% | COM | 256746108 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 404,697 | $16.53M | 0.4% | $40.00 | 0.0% | COM CL A | 349381103 |
| TCBI | TEXAS CAP BANCSHARES INC | 180,737 | $16.36M | 0.4% | $66.92 | +31.2% | COM | 88224Q107 |
| FOXF | FOX FACTORY HLDG CORP | 949,368 | $16.24M | 0.4% | $49.23 | -61.3% | COM | 35138V102 |
| AAON | AAON INC | 206,568 | $15.75M | 0.3% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| LEGN | LEGEND BIOTECH CORP | 721,790 | $15.69M | 0.3% | $39.17 | — | SPONSORED ADS | 52490G102 |
| LASR | NLIGHT INC | 416,717 | $15.63M | 0.3% | $10.68 | +212.6% | COM | 65487K100 |
| HQY | HEALTHEQUITY INC | 169,760 | $15.55M | 0.3% | $59.52 | +60.8% | COM | 42226A107 |
| HLI | HOULIHAN LOKEY INC | 86,601 | $15.09M | 0.3% | $183.13 | 0.0% | CL A | 441593100 |
| CHWY | CHEWY INC | 448,314 | $14.82M | 0.3% | $19.43 | +78.7% | CL A | 16679L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 663,643 | $14.41M | 0.3% | $18.80 | +9.2% | COM | 29415F104 |
| CDNA | CAREDX INC | 758,400 | $14.29M | 0.3% | $18.13 | -7.6% | COM | 14167L103 |
| RPRX | ROYALTY PHARMA PLC | 367,498 | $14.2M | 0.3% | $26.73 | +42.6% | SHS CLASS A | G7709Q104 |
| PDFS | PDF SOLUTIONS INC | 493,343 | $14.08M | 0.3% | $21.95 | +26.1% | COM | 693282105 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $14.04M | 0.3% | $6.82 | -34.6% | COM | 00288U106 |
| CACI | CACI INTL INC | 26,232 | $13.98M | 0.3% | $231.87 | +143.7% | CL A | 127190304 |
| AXS | AXIS CAP HLDGS LTD | 130,000 | $13.92M | 0.3% | $45.04 | +120.6% | SHS | G0692U109 |
| SBH | SALLY BEAUTY HLDGS INC | 974,710 | $13.9M | 0.3% | $17.36 | -13.2% | COM | 79546E104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 333,702 | $13.77M | 0.3% | $18.78 | +113.6% | ORD SHS CL A | G52694109 |
| DYN | DYNE THERAPEUTICS INC | 700,653 | $13.7M | 0.3% | $23.43 | -19.2% | COM | 26818M108 |
| TECH | BIO-TECHNE CORP | 227,443 | $13.38M | 0.3% | $74.63 | -18.6% | COM | 09073M104 |
| CRGY | CRESCENT ENERGY COMPANY | 1,593,772 | $13.37M | 0.3% | $12.73 | -31.5% | CL A COM | 44952J104 |
| TKR | TIMKEN CO | 158,740 | $13.35M | 0.3% | $77.19 | +3.1% | COM | 887389104 |
| BE | BLOOM ENERGY CORP | 153,316 | $13.32M | 0.3% | $105.07 | 0.0% | COM CL A | 093712107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 466,151 | $12.69M | 0.3% | $50.74 | -30.9% | COM | 00847X104 |
| MNDY | MONDAY COM LTD | 85,892 | $12.67M | 0.3% | $247.53 | -32.0% | SHS | M7S64H106 |
| BN | BROOKFIELD CORP | 273,256 | $12.54M | 0.3% | $29.21 | +55.9% | CL A LTD VT SH | 11271J107 |
| MSA | MSA SAFETY INC | 78,090 | $12.51M | 0.3% | $158.66 | +2.6% | COM | 553498106 |
| CCK | CROWN HLDGS INC | 118,642 | $12.22M | 0.3% | $82.61 | +17.8% | COM | 228368106 |
| GEO | GEO GROUP INC NEW | 757,400 | $12.21M | 0.3% | $22.51 | -25.9% | COM | 36162J106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 566,310 | $12.11M | 0.3% | $22.86 | -10.4% | COM | 58502B106 |
| QDEL | QUIDELORTHO CORP | 422,510 | $12.07M | 0.3% | $92.08 | -70.6% | COM | 219798105 |
| NGNE | NEUROGENE INC | 577,490 | $11.9M | 0.3% | $17.10 | +45.5% | COM | 64135M105 |
| EVRG | EVERGY INC | 164,000 | $11.89M | 0.3% | $51.02 | +47.9% | COM | 30034W106 |
| GNRC | GENERAC HLDGS INC | 86,304 | $11.77M | 0.3% | $161.64 | -0.2% | COM | 368736104 |
| ANDG | ANDERSEN GROUP INC | 450,000 | $11.67M | 0.3% | $25.14 | 0.0% | CL A | 033853102 |
| NPKI | NPK INTERNATIONAL INC | 977,963 | $11.66M | 0.3% | $6.42 | +90.0% | COM SHS | 651718504 |
| BEPC | BROOKFIELD RENEWABLE CORP | 302,300 | $11.59M | 0.3% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| PACK | RANPAK HOLDINGS CORP | 2,132,872 | $11.54M | 0.3% | $8.56 | -38.6% | COM CL A | 75321W103 |
| CCJ | CAMECO CORP | 125,789 | $11.51M | 0.3% | $26.05 | +245.2% | COM | 13321L108 |
| PENG | PENGUIN SOLUTIONS INC | 582,782 | $11.4M | 0.3% | $24.46 | -12.4% | COM | 706915105 |
| CSTM | CONSTELLIUM SE | 603,379 | $11.37M | 0.3% | $17.89 | -7.2% | CL A SHS | F21107101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 326,868 | $11.01M | 0.2% | $35.33 | -1.2% | COM | 92552R406 |
| CEVA | CEVA INC | 511,000 | $11M | 0.2% | $25.54 | -3.9% | COM | 157210105 |
| UHAL | U HAUL HOLDING COMPANY | 217,800 | $10.98M | 0.2% | $57.74 | -7.9% | COM | 023586100 |
| OWL | BLUE OWL CAPITAL INC | 719,936 | $10.76M | 0.2% | $11.84 | +32.0% | COM CL A | 09581B103 |
| CNM | CORE & MAIN INC | 202,000 | $10.5M | 0.2% | $46.48 | +10.3% | CL A | 21874C102 |
| RRX | REGAL REXNORD CORPORATION | 74,600 | $10.47M | 0.2% | $155.33 | -8.4% | COM | 758750103 |
| HON | HONEYWELL INTL INC | 53,600 | $10.46M | 0.2% | $198.41 | -1.7% | COM | 438516106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 298,077 | $10.46M | 0.2% | $19.92 | +82.7% | ORDINARY SHARES | N62509109 |
| CRC | CALIFORNIA RES CORP | 230,000 | $10.28M | 0.2% | $39.24 | +20.2% | COM STOCK | 13057Q305 |
| CGON | CG ONCOLOGY INC | 245,832 | $10.21M | 0.2% | $36.42 | +13.6% | COM | 156944100 |
| RAMP | LIVERAMP HLDGS INC | 345,314 | $10.14M | 0.2% | $28.57 | +0.5% | COM | 53815P108 |
| ADEA | ADEIA INC | 585,000 | $10.09M | 0.2% | $11.14 | +32.8% | COM | 00676P107 |
| VSEC | VSE CORP | 57,000 | $9.848M | 0.2% | $74.83 | +128.4% | COM | 918284100 |
| NGD | NEW GOLD INC CDA | 1,124,000 | $9.79M | 0.2% | $2.52 | +198.5% | COM | 644535106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66,000 | $9.559M | 0.2% | $123.11 | +17.5% | COM | 00790R104 |
| BWXT | BWX TECHNOLOGIES INC | 54,500 | $9.42M | 0.2% | $81.88 | +128.9% | COM | 05605H100 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,225,928 | $9.305M | 0.2% | $7.61 | -12.8% | COM | 94724R108 |
| TFX | TELEFLEX INCORPORATED | 76,000 | $9.275M | 0.2% | $120.78 | +0.2% | COM | 879369106 |
| ALM | ALMONTY INDS INC | 1,050,036 | $9.251M | 0.2% | $4.80 | +53.3% | COM NEW | 020398707 |
| CWCO | CONSOLIDATED WATER CO INC | 262,000 | $9.246M | 0.2% | $26.93 | +29.0% | ORD | G23773107 |
| LPLA | LPL FINL HLDGS INC | 25,835 | $9.227M | 0.2% | $234.53 | +50.8% | COM | 50212V100 |
| USB | US BANCORP DEL | 172,240 | $9.191M | 0.2% | $40.05 | +21.6% | COM NEW | 902973304 |
| EXAS | EXACT SCIENCES CORP | 88,285 | $8.966M | 0.2% | $54.16 | +48.3% | COM | 30063P105 |
| PSN | PARSONS CORP DEL | 144,613 | $8.937M | 0.2% | $74.35 | +5.3% | COM | 70202L102 |
| KAI | KADANT INC | 31,197 | $8.892M | 0.2% | $269.24 | +5.4% | COM | 48282T104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 588,565 | $8.876M | 0.2% | $16.92 | -0.4% | COM | 33748L101 |
| DNN | DENISON MINES CORP | 3,327,000 | $8.85M | 0.2% | $1.85 | +47.3% | COM | 248356107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 30,000 | $8.842M | 0.2% | $186.22 | 0.0% | COM NEW | 74006W207 |
| APO | APOLLO GLOBAL MGMT INC | 60,554 | $8.766M | 0.2% | $60.88 | +117.8% | COM | 03769M106 |
| SRAD | SPORTRADAR GROUP AG | 367,900 | $8.745M | 0.2% | $15.54 | — | CLASS A ORD SHS | H8088L103 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,063,769 | $8.702M | 0.2% | $8.57 | +34.3% | COM | 68622P109 |
| CB | CHUBB LIMITED | 27,274 | $8.513M | 0.2% | $252.41 | +15.8% | COM | H1467J104 |
| BBIO | BRIDGEBIO PHARMA INC | 110,011 | $8.415M | 0.2% | $33.72 | +94.7% | COM | 10806X102 |
| APGE | APOGEE THERAPEUTICS INC | 109,410 | $8.258M | 0.2% | $27.96 | +125.3% | COM | 03770N101 |
| ZIP | ZIPRECRUITER INC | 2,022,056 | $7.886M | 0.2% | $19.95 | -77.5% | CL A | 98980B103 |
| NEOG | NEOGEN CORP | 1,116,609 | $7.805M | 0.2% | $5.65 | +11.3% | COM | 640491106 |
| VFC | V F CORP | 423,975 | $7.665M | 0.2% | $15.28 | +6.0% | COM | 918204108 |
| ASUR | ASURE SOFTWARE INC | 813,741 | $7.665M | 0.2% | $9.06 | -7.3% | COM | 04649U102 |
| TRNS | TRANSCAT INC | 133,738 | $7.587M | 0.2% | $74.48 | -16.3% | COM | 893529107 |
| COLB | COLUMBIA BKG SYS INC | 271,000 | $7.574M | 0.2% | $26.85 | 0.0% | COM | 197236102 |
| VICI | VICI PPTYS INC | 268,000 | $7.536M | 0.2% | $17.64 | +66.2% | COM | 925652109 |
| SUI | SUN CMNTYS INC | 60,312 | $7.473M | 0.2% | $128.13 | — | COM | 866674104 |
| ACVA | ACV AUCTIONS INC | 922,843 | $7.401M | 0.2% | $16.51 | -51.0% | COM CL A | 00091G104 |
| NKE | NIKE INC | 115,104 | $7.333M | 0.2% | $75.52 | -14.0% | CL B | 654106103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 210,000 | $7.295M | 0.2% | $43.76 | — | LP INT UNIT | G16252101 |
| UVE | UNIVERSAL INS HLDGS INC | 215,000 | $7.267M | 0.2% | $15.32 | +108.2% | COM | 91359V107 |
| ANGI | ANGI INC | 559,371 | $7.233M | 0.2% | $16.64 | -22.6% | CL A NEW | 00183L201 |
| PCYO | PURE CYCLE CORP | 628,599 | $6.908M | 0.2% | $12.91 | -13.4% | COM NEW | 746228303 |
| NP | NEPTUNE INS HLDGS INC | 233,604 | $6.812M | 0.1% | $26.30 | 0.0% | CL A | 64073B103 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,338 | $6.746M | 0.1% | $55.08 | +8.0% | COM | 039483102 |
| BYRN | BYRNA TECHNOLOGIES INC | 400,420 | $6.723M | 0.1% | $16.84 | +15.6% | COM NEW | 12448X201 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 269,413 | $6.69M | 0.1% | $31.88 | -17.1% | COM | 615111101 |
| HNST | HONEST CO INC | 2,548,546 | $6.575M | 0.1% | $3.17 | -3.4% | COM | 438333106 |
| KRNT | KORNIT DIGITAL LTD | 447,000 | $6.428M | 0.1% | $15.40 | -11.0% | SHS | M6372Q113 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $6.276M | 0.1% | $8.68 | -0.7% | COM | 87583X109 |
| BX | BLACKSTONE INC | 40,450 | $6.235M | 0.1% | $39.22 | +286.1% | COM | 09260D107 |
| PL | PLANET LABS PBC | 313,000 | $6.172M | 0.1% | $3.48 | +312.0% | COM CL A | 72703X106 |
| DBRG | DIGITALBRIDGE GROUP INC | 399,121 | $6.123M | 0.1% | $14.43 | -16.8% | CL A NEW | 25401T603 |
| IIIV | I3 VERTICALS INC | 237,965 | $5.994M | 0.1% | $26.96 | +4.4% | COM CL A | 46571Y107 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $5.971M | 0.1% | $9.13 | +57.3% | COM | 67080M103 |
| JPM | JPMORGAN CHASE & CO. | 18,471 | $5.952M | 0.1% | $90.96 | +240.3% | COM | 46625H100 |
| KKR | KKR & CO INC | 45,985 | $5.862M | 0.1% | $24.68 | +403.6% | COM | 48251W104 |
| HLMN | HILLMAN SOLUTIONS CORP | 671,000 | $5.811M | 0.1% | $8.13 | +10.8% | COM | 431636109 |
| PHR | PHREESIA INC | 328,331 | $5.555M | 0.1% | $19.16 | +7.7% | COM | 71944F106 |
| LAW | CS DISCO INC | 706,493 | $5.482M | 0.1% | $6.14 | +14.9% | COM | 126327105 |
| APLD | APPLIED DIGITAL CORP | 219,074 | $5.372M | 0.1% | $28.80 | 0.0% | COM NEW | 038169207 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $5.354M | 0.1% | $73.89 | +204.0% | COM | 007903107 |
| HEI/A | HEICO CORP NEW | 21,135 | $5.335M | 0.1% | $29.04 | +750.3% | CL A | 422806208 |
| PVH | PVH CORPORATION | 79,000 | $5.295M | 0.1% | $78.18 | 0.0% | COM | 693656100 |
| TITN | TITAN MACHY INC | 349,518 | $5.257M | 0.1% | $19.38 | -17.0% | COM | 88830R101 |
| MAMA | MAMAS CREATIONS INC | 380,000 | $5.126M | 0.1% | $7.35 | +56.4% | COM | 56146T103 |
| SRI | STONERIDGE INC | 880,305 | $5.097M | 0.1% | $15.72 | -60.0% | COM | 86183P102 |
| ERII | ENERGY RECOVERY INC | 377,000 | $5.086M | 0.1% | $15.16 | 0.0% | COM | 29270J100 |
| NXE | NEXGEN ENERGY LTD | 547,655 | $5.038M | 0.1% | $6.77 | +30.5% | COM | 65340P106 |
| BRCB | BLACK ROCK COFFEE BAR INC | 226,301 | $5.035M | 0.1% | $26.13 | -11.3% | CL A | 092244102 |
| BB | BLACKBERRY LTD | 1,326,833 | $5.029M | 0.1% | $2.91 | +50.9% | COM | 09228F103 |
| FDX | FEDEX CORP | 17,225 | $4.976M | 0.1% | $228.30 | +14.6% | COM | 31428X106 |
| HELP | CYBIN INC | 598,419 | $4.895M | 0.1% | $6.44 | 0.0% | COM NEW | 23256X407 |
| EGHT | 8X8 INC NEW | 2,442,610 | $4.812M | 0.1% | $14.29 | -86.2% | COM | 282914100 |
| JHX | JAMES HARDIE INDS PLC | 228,000 | $4.731M | 0.1% | $23.27 | -13.8% | ORD SHS | G4253H101 |
| EOG | EOG RES INC | 44,125 | $4.634M | 0.1% | $55.51 | +93.2% | COM | 26875P101 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $4.578M | 0.1% | $23.05 | -69.0% | COM | 75943R102 |
| MCRI | MONARCH CASINO & RESORT INC | 47,644 | $4.56M | 0.1% | $97.99 | -1.9% | COM | 609027107 |
| FORR | FORRESTER RESH INC | 556,342 | $4.517M | 0.1% | $31.90 | -75.4% | COM | 346563109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 161,046 | $4.21M | 0.1% | $47.68 | -43.1% | COM CL A | 92892B103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,189,045 | $4.197M | 0.1% | $4.17 | +5.1% | CLASS A COM | 45569U101 |
| CXT | CRANE NXT CO | 86,357 | $4.065M | 0.1% | $56.07 | +5.2% | COM | 224441105 |
| AMBA | AMBARELLA INC | 55,000 | $3.896M | 0.1% | $67.50 | +19.7% | SHS | G037AX101 |
| PMVP | PMV PHARMACEUTICALS INC | 3,090,093 | $3.863M | 0.1% | $3.74 | -64.1% | COM | 69353Y103 |
| FWONK | LIBERTY MEDIA CORP DEL | 38,952 | $3.837M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 139,761 | $3.687M | 0.1% | $26.98 | +2.0% | COM | 01749D105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 485,389 | $3.64M | 0.1% | $28.60 | -64.5% | COM | 35104E100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 234,223 | $3.598M | 0.1% | $16.93 | -11.3% | COM | 46005L101 |
| FRMI | FERMI INC | 430,316 | $3.443M | 0.1% | $19.51 | 0.0% | COM | 314911108 |
| GENI | GENIUS SPORTS LIMITED | 291,102 | $3.208M | 0.1% | $5.70 | +91.2% | SHARES CL A | G3934V109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 110,432 | $3.178M | 0.1% | $12.35 | +250.2% | SHS NEW | 030111207 |
| TFIN | TRIUMPH FINANCIAL INC | 50,314 | $3.151M | 0.1% | $56.02 | 0.0% | COM | 89679E300 |
| BBY | BEST BUY INC | 45,000 | $3.012M | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| CRSR | CORSAIR GAMING INC | 489,000 | $2.905M | 0.1% | $8.59 | -19.1% | COM | 22041X102 |
| SIRI | SIRIUSXM HOLDINGS INC | 144,827 | $2.896M | 0.1% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| SANA | SANA BIOTECHNOLOGY INC | 685,125 | $2.788M | 0.1% | $4.84 | -7.5% | COM | 799566104 |
| INBX | INHIBRX BIOSCIENCES INC | 35,176 | $2.779M | 0.1% | $15.56 | +337.8% | COM | 45720N103 |
| TGT | TARGET CORP | 28,034 | $2.74M | 0.1% | $137.78 | -33.5% | COM | 87612E106 |
| GO | GROCERY OUTLET HLDG CORP | 268,000 | $2.707M | 0.1% | $13.97 | -9.9% | COM | 39874R101 |
| KVUE | KENVUE INC | 156,757 | $2.704M | 0.1% | $20.70 | -21.5% | COM | 49177J102 |
| — | PINNACLE FINL PARTNERS INC | 27,600 | $2.633M | 0.1% | $93.79 | — | COM | 72346Q104 |
| DHI | D R HORTON INC | 18,100 | $2.607M | 0.1% | $142.22 | +6.9% | COM | 23331A109 |
| SHOP | SHOPIFY INC | 16,000 | $2.576M | 0.1% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| VVV | VALVOLINE INC | 86,999 | $2.528M | 0.1% | $39.96 | -19.7% | COM | 92047W101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 46,079 | $2.414M | 0.1% | $27.10 | +97.3% | CL A LMT VTG SHS | 113004105 |
| MUSA | MURPHY USA INC | 5,964 | $2.407M | 0.1% | $206.33 | +85.8% | COM | 626755102 |
| JAAA | JANUS DETROIT STR TR | 46,827 | $2.369M | 0.1% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,600 | $2.365M | 0.1% | $89.57 | +60.4% | COM | 538034109 |
| PRQR | PROQR THRAPEUTICS N V | 1,164,722 | $2.353M | 0.1% | $3.09 | -24.3% | SHS EURO | N71542109 |
| MTCH | MATCH GROUP INC NEW | 69,601 | $2.247M | 0.0% | $34.17 | -3.8% | COM | 57667L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,800 | $2.176M | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 46,083 | $2.092M | 0.0% | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 51,761 | $2.044M | 0.0% | $17.64 | +126.5% | COM NEW | 628877201 |
| ABNB | AIRBNB INC | 15,000 | $2.036M | 0.0% | $129.67 | -4.0% | COM CL A | 009066101 |
| DLR | DIGITAL RLTY TR INC | 12,801 | $1.98M | 0.0% | $103.69 | +57.3% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 47,580 | $1.956M | 0.0% | $53.44 | -22.3% | COM | 674599105 |
| FWONA | LIBERTY MEDIA CORP DEL | 21,669 | $1.937M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| MINT | PIMCO ETF TR | 19,092 | $1.916M | 0.0% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| MDLN | MEDLINE INC | 45,000 | $1.89M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| ZVIA | ZEVIA PBC | 812,763 | $1.886M | 0.0% | $2.24 | +10.7% | CL A | 98955K104 |
| PCVX | VAXCYTE INC | 40,000 | $1.846M | 0.0% | $69.25 | -35.4% | COM | 92243G108 |
| DHR | DANAHER CORPORATION | 7,903 | $1.809M | 0.0% | $223.33 | -1.7% | COM | 235851102 |
| IMVT | IMMUNOVANT INC | 70,000 | $1.779M | 0.0% | $22.60 | -1.3% | COM | 45258J102 |
| INR | INFINITY NAT RES INC | 118,525 | $1.746M | 0.0% | $18.68 | -29.8% | COM CL A | 456941103 |
| EA | ELECTRONIC ARTS INC | 8,500 | $1.737M | 0.0% | $134.47 | +50.0% | COM | 285512109 |
| PINS | PINTEREST INC | 63,339 | $1.64M | 0.0% | $21.89 | +31.5% | CL A | 72352L106 |
| BRKR | BRUKER CORP | 33,000 | $1.555M | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| SCHW | SCHWAB CHARLES CORP | 15,250 | $1.524M | 0.0% | $65.25 | +45.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 26,350 | $1.449M | 0.0% | $24.74 | +112.9% | COM | 060505104 |
| LW | LAMB WESTON HLDGS INC | 31,200 | $1.307M | 0.0% | $79.84 | -26.4% | COM | 513272104 |
| SRZN | SURROZEN INC | 55,123 | $1.246M | 0.0% | $6.97 | +132.0% | COM NEW | 86889P208 |
| VKTX | VIKING THERAPEUTICS INC | 35,218 | $1.239M | 0.0% | $30.04 | +18.0% | COM | 92686J106 |
| PYPL | PAYPAL HLDGS INC | 21,203 | $1.238M | 0.0% | $73.40 | -11.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 4,735 | $1.093M | 0.0% | $120.56 | +89.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,039 | $1.073M | 0.0% | $140.75 | +7.6% | COM | 166764100 |
| MATX | MATSON INC | 7,775 | $961K | 0.0% | $54.61 | +96.0% | COM | 57686G105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,338 | $927K | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| C | CITIGROUP INC | 7,530 | $879K | 0.0% | $45.57 | +127.4% | COM NEW | 172967424 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 468,382 | $876K | 0.0% | $8.63 | -77.7% | COM | 69404D108 |
| MSFT | MICROSOFT CORP | 1,785 | $863K | 0.0% | $56.53 | +785.6% | COM | 594918104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,788 | $857K | 0.0% | $12.62 | +207.3% | COM | 252828108 |
| PSX | PHILLIPS 66 | 6,400 | $826K | 0.0% | $119.26 | +12.4% | COM | 718546104 |
| ARES | ARES MANAGEMENT CORPORATION | 5,039 | $814K | 0.0% | $33.84 | +357.9% | CL A COM STK | 03990B101 |
| V | VISA INC | 2,268 | $795K | 0.0% | $94.80 | +259.0% | COM CL A | 92826C839 |
| GFL | GFL ENVIRONMENTAL INC | 18,029 | $774K | 0.0% | $34.34 | +30.1% | SUB VTG SHS | 36168Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,637 | $751K | 0.0% | $70.18 | +122.6% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 25,000 | $747K | 0.0% | $33.91 | -15.9% | CL A | 20030N101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $679K | 0.0% | $41.06 | -35.9% | COM NEW | 15117B202 |
| LFST | LIFESTANCE HEALTH GROUP INC | 95,285 | $671K | 0.0% | $4.90 | +23.1% | COM | 53228F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,395 | $651K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| EQIX | EQUINIX INC | 806 | $618K | 0.0% | $505.41 | +54.6% | COM | 29444U700 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,800 | $566K | 0.0% | $41.61 | +60.7% | COM CL A | 45841N107 |
| ZM | ZOOM COMMUNICATIONS INC | 6,500 | $561K | 0.0% | $94.63 | -11.1% | CL A | 98980L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,200 | $553K | 0.0% | $74.22 | -13.2% | COM | 459506101 |
| NVDA | NVIDIA CORPORATION | 2,690 | $502K | 0.0% | $83.51 | +122.9% | COM | 67066G104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,232 | $497K | 0.0% | $63.03 | +31.4% | COM | 44267T102 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $477K | 0.0% | $151.16 | +30.3% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 5,155 | $476K | 0.0% | $58.82 | +60.7% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 4,151 | $472K | 0.0% | $112.92 | -3.0% | COM | 254687106 |
| ILMN | ILLUMINA INC | 3,500 | $459K | 0.0% | $134.04 | -12.4% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 493 | $425K | 0.0% | $132.36 | +584.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,201 | $413K | 0.0% | $187.76 | +94.2% | COM | 437076102 |
| CCCC | C4 THERAPEUTICS INC | 204,505 | $391K | 0.0% | $4.73 | -49.9% | COM STK | 12529R107 |
| AMT | AMERICAN TOWER CORP NEW | 2,216 | $389K | 0.0% | $185.13 | -2.6% | COM | 03027X100 |
| SEG | SEAPORT ENTMT GROUP INC | 18,527 | $366K | 0.0% | $28.52 | -21.4% | COMMON STOCK | 812215200 |
| FLUT | FLUTTER ENTMT PLC | 1,610 | $346K | 0.0% | $215.12 | +4.5% | SHS | G3643J108 |
| BOC | BOSTON OMAHA CORP | 27,890 | $345K | 0.0% | $18.36 | -29.1% | CL A COM STK | 101044105 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $343K | 0.0% | $23.67 | -93.7% | COM | 729139105 |
| WDAY | WORKDAY INC | 1,549 | $333K | 0.0% | $231.22 | -1.7% | CL A | 98138H101 |
| IWF | ISHARES TR | 610 | $289K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| IPI | INTREPID POTASH INC | 10,150 | $281K | 0.0% | $9.50 | +182.9% | COM | 46121Y201 |
| LUV | SOUTHWEST AIRLS CO | 6,800 | $281K | 0.0% | $27.53 | +26.3% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 531 | $277K | 0.0% | $394.19 | +25.4% | COM | 78409V104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,140 | $277K | 0.0% | $35.33 | +36.2% | COM CL A | 558256103 |
| BBNX | BETA BIONICS INC | 9,083 | $277K | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| TXG | 10X GENOMICS INC | 16,143 | $263K | 0.0% | $52.02 | -71.0% | CL A COM | 88025U109 |
| CSX | CSX CORP | 7,020 | $254K | 0.0% | $28.73 | +24.3% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $249K | 0.0% | $31.00 | +30.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,400 | $239K | 0.0% | $147.26 | +16.0% | COM | 747525103 |
| LBRDK | LIBERTY BROADBAND CORP | 4,924 | $239K | 0.0% | $142.46 | -63.5% | COM SER C | 530307305 |
| EBAY | EBAY INC. | 2,600 | $226K | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| ALIT | ALIGHT INC | 29,900 | $58,305 | 0.0% | $8.36 | -70.6% | COM CL A | 01626W101 |
| SRZNW | SURROZEN INC | 108,333 | $2,167 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |