Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $3.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 1,270,023 | $116M | 3.1% | $91.74 | — | STATE STREET SPD | 78468R663 |
| FSS | FEDERAL SIGNAL CORP | 623,748 | $67.45M | 1.8% | $91.98 | +25.2% | COM | 313855108 |
| TRMB | TRIMBLE INC | 1,021,075 | $66.6M | 1.8% | $47.26 | +50.2% | COM | 896239100 |
| RBA | RB GLOBAL INC | 678,367 | $65.02M | 1.7% | $69.16 | +59.0% | COM | 74935Q107 |
| TPB | TURNING PT BRANDS INC | 745,423 | $64.7M | 1.7% | $61.86 | +98.3% | COM | 90041L105 |
| CHDN | CHURCHILL DOWNS INC | 715,841 | $64.3M | 1.7% | $118.40 | -15.7% | COM | 171484108 |
| AXGN | AXOGEN INC | 1,915,439 | $63.46M | 1.7% | $20.60 | +61.6% | COM | 05463X106 |
| KEX | KIRBY CORP | 470,548 | $62.53M | 1.7% | $77.65 | +60.5% | COM | 497266106 |
| HNGE | HINGE HEALTH INC | 1,575,283 | $60.74M | 1.6% | $44.33 | -8.4% | CL A | 433313103 |
| CW | CURTISS WRIGHT CORP | 87,542 | $59.63M | 1.6% | $224.26 | +190.2% | COM | 231561101 |
| TNDM | TANDEM DIABETES CARE INC | 3,103,609 | $59.5M | 1.6% | $22.30 | -5.5% | COM NEW | 875372203 |
| VNOM | VIPER ENERGY INC | 1,229,432 | $57.77M | 1.5% | $38.10 | +7.6% | CL A | 64361Q101 |
| WAY | WAYSTAR HLDG CORP | 2,198,468 | $53.01M | 1.4% | $23.27 | +18.2% | COM | 946784105 |
| CMPR | CIMPRESS PLC | 672,595 | $49.1M | 1.3% | $62.63 | +20.1% | SHS EURO | G2143T103 |
| COO | COOPER COS INC | 662,361 | $47.36M | 1.3% | $89.93 | -8.7% | COM | 216648501 |
| VST | VISTRA CORP | 313,815 | $47.18M | 1.3% | $18.23 | +795.1% | COM | 92840M102 |
| VCYT | VERACYTE INC | 1,374,103 | $44.26M | 1.2% | $32.74 | +20.1% | COM | 92337F107 |
| CARG | CARGURUS INC | 1,297,916 | $44.19M | 1.2% | $18.10 | +78.8% | COM CL A | 141788109 |
| SPXC | SPX TECHNOLOGIES INC | 217,418 | $43.47M | 1.2% | $200.04 | — | COM | 78473E103 |
| SARO | STANDARDAERO INC | 1,657,434 | $42.81M | 1.1% | $28.01 | +11.7% | COM | 85423L103 |
| GMED | GLOBUS MED INC | 487,426 | $42M | 1.1% | $69.29 | +31.5% | CL A | 379577208 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,149,307 | $40.48M | 1.1% | $47.11 | -24.0% | SHS | G8060N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 147,906 | $39.24M | 1.0% | $180.93 | +52.4% | COM | 03820C105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 117,851 | $37.97M | 1.0% | $279.84 | +11.4% | COM NEW | 74006W207 |
| ON | ON SEMICONDUCTOR CORP | 603,194 | $37.35M | 1.0% | $53.89 | +19.0% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES INC | 832,775 | $37.04M | 1.0% | $56.16 | -22.4% | ORDINARY SHARES | G39387108 |
| HALO | HALOZYME THERAPEUTICS INC | 569,789 | $36.83M | 1.0% | $44.92 | +63.9% | COM | 40637H109 |
| LNG | CHENIERE ENERGY INC | 128,458 | $36.45M | 1.0% | $32.29 | +549.7% | COM NEW | 16411R208 |
| STE | STERIS PLC | 164,192 | $36.31M | 1.0% | $163.18 | +56.5% | SHS USD | G8473T100 |
| DT | DYNATRACE INC | 980,952 | $36.28M | 1.0% | $42.99 | -10.7% | COM NEW | 268150109 |
| GNRC | GENERAC HLDGS INC | 180,961 | $35.35M | 0.9% | $172.88 | +5.9% | COM | 368736104 |
| STRL | STERLING INFRASTRUCTURE INC | 86,028 | $35.04M | 0.9% | $344.90 | +9.1% | COM | 859241101 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,232,676 | $34.99M | 0.9% | $27.39 | -29.0% | COM | 01644J108 |
| DKNG | DRAFTKINGS INC NEW | 1,604,630 | $34.69M | 0.9% | $35.00 | -17.3% | COM CL A | 26142V105 |
| JBTM | JBT MAREL CORPORATION | 262,142 | $33.52M | 0.9% | $103.02 | +54.9% | COM | 477839104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 62,441 | $32.69M | 0.9% | $245.85 | +100.3% | COM | 558868105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 347,982 | $32.28M | 0.9% | $73.58 | — | COM | 518415104 |
| EEFT | EURONET WORLDWIDE INC | 482,461 | $32.02M | 0.9% | $97.24 | -25.4% | COM | 298736109 |
| MGM | MGM RESORTS INTERNATIONAL | 851,801 | $31.53M | 0.8% | $37.36 | -6.1% | COM | 552953101 |
| DFTX | DEFINIUM THERAPEUTICS INC | 1,594,717 | $30.14M | 0.8% | $16.29 | 0.0% | COM SHS | 24477V105 |
| WT | WISDOMTREE INC | 2,043,930 | $29.76M | 0.8% | $7.52 | +106.6% | COM | 97717P104 |
| KVYO | KLAVIYO INC | 1,488,481 | $28.97M | 0.8% | $27.78 | -17.9% | COM SER A | 49845K101 |
| CERT | CERTARA INC | 4,592,707 | $26.18M | 0.7% | $13.91 | -40.6% | COM | 15687V109 |
| USLM | UNITED STS LIME & MINERALS I | 199,855 | $26.1M | 0.7% | $115.58 | +3.2% | COM | 911922102 |
| LGN | LEGENCE CORP | 461,480 | $26.06M | 0.7% | $31.48 | +55.1% | CL A | 52476L109 |
| FAF | FIRST AMERN FINL CORP | 413,586 | $24.94M | 0.7% | $58.58 | +9.5% | COM | 31847R102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 337,284 | $24.93M | 0.7% | $89.01 | +3.3% | COM | 88023U101 |
| ENTG | ENTEGRIS INC | 209,125 | $24.52M | 0.7% | $84.89 | +39.4% | COM | 29362U104 |
| MMSI | MERIT MED SYS INC | 348,637 | $24.03M | 0.6% | $51.37 | +61.1% | COM | 589889104 |
| TNET | TRINET GROUP INC | 649,180 | $23.65M | 0.6% | $83.62 | -35.4% | COM | 896288107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 685,579 | $23.28M | 0.6% | $43.84 | +12.6% | COM CL A | 349381103 |
| AAON | AAON INC | 280,196 | $23.19M | 0.6% | $92.50 | +0.7% | COM PAR $0.004 | 000360206 |
| MAZE | MAZE THERAPEUTICS INC | 767,383 | $22.91M | 0.6% | $21.95 | +100.7% | COM | 578784100 |
| RMBS | RAMBUS INC DEL | 261,716 | $22.52M | 0.6% | $98.40 | +6.4% | COM | 750917106 |
| ARX | ACCELERANT HOLDINGS | 1,548,224 | $20.68M | 0.5% | $19.94 | -34.2% | CL A | G00894108 |
| CLBT | CELLEBRITE DI LTD | 1,497,333 | $20.63M | 0.5% | $17.12 | -9.2% | ORDINARY SHARES | M2197Q107 |
| WFC | WELLS FARGO & CO | 253,860 | $20.21M | 0.5% | $40.75 | +120.9% | COM | 949746101 |
| BE | BLOOM ENERGY CORP | 146,500 | $19.85M | 0.5% | $105.07 | +37.7% | COM CL A | 093712107 |
| DECK | DECKERS OUTDOOR CORP | 196,978 | $19.72M | 0.5% | $110.39 | -0.8% | COM | 243537107 |
| NUVL | NUVALENT INC | 186,850 | $19.14M | 0.5% | $60.53 | +71.2% | COM | 670703107 |
| RELY | REMITLY GLOBAL INC | 1,220,942 | $19.13M | 0.5% | $18.40 | -24.2% | COM | 75960P104 |
| CRGY | CRESCENT ENERGY COMPANY | 1,340,375 | $18.1M | 0.5% | $12.73 | -26.8% | CL A COM | 44952J104 |
| UNH | UNITEDHEALTH GROUP INC | 66,705 | $18.05M | 0.5% | $420.46 | -26.6% | COM | 91324P102 |
| RPRX | ROYALTY PHARMA PLC | 366,753 | $17.59M | 0.5% | $26.73 | +58.2% | SHS CLASS A | G7709Q104 |
| TCBI | TEXAS CAP BANCSHARES INC | 180,737 | $17.15M | 0.5% | $66.92 | +49.6% | COM | 88224Q107 |
| FND | FLOOR & DECOR HLDGS INC | 334,969 | $17.02M | 0.5% | $71.32 | -1.9% | CL A | 339750101 |
| TMDX | TRANSMEDICS GROUP INC | 171,068 | $17.01M | 0.5% | $107.75 | +25.6% | COM | 89377M109 |
| BANX | ARROWMARK FINANCIAL CORP | 884,834 | $16.86M | 0.4% | $19.52 | +6.3% | COM | 861780104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 663,643 | $16.84M | 0.4% | $18.80 | +37.0% | COM | 29415F104 |
| CHWY | CHEWY INC | 614,418 | $16.59M | 0.4% | $22.09 | +32.5% | CL A | 16679L109 |
| LVS | LAS VEGAS SANDS CORP | 306,156 | $16.5M | 0.4% | $41.64 | +40.2% | COM | 517834107 |
| PRVA | PRIVIA HEALTH GROUP INC | 775,369 | $15.95M | 0.4% | $23.16 | -1.5% | COM | 74276R102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 316,956 | $15.26M | 0.4% | $18.78 | +129.9% | ORD SHS CL A | G52694109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7,886 | $14.86M | 0.4% | $703.35 | +197.6% | CL A | 31946M103 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $14.82M | 0.4% | $8.68 | +37.2% | COM | 87583X109 |
| RRX | REGAL REXNORD CORPORATION | 77,600 | $14.53M | 0.4% | $156.32 | +15.8% | COM | 758750103 |
| CRC | CALIFORNIA RES CORP | 209,000 | $14.47M | 0.4% | $39.24 | +32.8% | COM STOCK | 13057Q305 |
| YSS | YORK SPACE SYSTEMS INC | 648,504 | $14.38M | 0.4% | $22.17 | — | COM | 987084100 |
| STVN | STEVANATO GROUP S P A | 1,045,459 | $14.38M | 0.4% | $21.69 | -19.0% | ORD SHS | T9224W109 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $14.33M | 0.4% | $6.82 | -46.4% | COM | 00288U106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,653,258 | $14.22M | 0.4% | $17.72 | -18.2% | COM | 550249106 |
| TKR | TIMKEN CO | 137,489 | $13.83M | 0.4% | $77.19 | +27.5% | COM | 887389104 |
| CACI | CACI INTL INC | 25,132 | $13.67M | 0.4% | $231.87 | +160.1% | CL A | 127190304 |
| AGIO | AGIOS PHARMACEUTICALS INC | 403,590 | $13.65M | 0.4% | $50.74 | -44.7% | COM | 00847X104 |
| FOXF | FOX FACTORY HLDG CORP | 806,733 | $13.28M | 0.4% | $49.23 | -61.5% | COM | 35138V102 |
| LEGN | LEGEND BIOTECH CORP | 727,144 | $13.15M | 0.3% | $39.17 | — | SPONSORED ADS | 52490G102 |
| ZBIO | ZENAS BIOPHARMA INC | 658,909 | $12.88M | 0.3% | $12.92 | +69.4% | COM | 98937L105 |
| AUR | AURORA INNOVATION INC | 3,111,842 | $12.82M | 0.3% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| CGON | CG ONCOLOGY INC | 186,312 | $12.61M | 0.3% | $36.42 | +44.0% | COM | 156944100 |
| SUI | SUN CMNTYS INC | 97,312 | $12.26M | 0.3% | $127.30 | — | COM | 866674104 |
| CSTM | CONSTELLIUM SE | 497,379 | $12.23M | 0.3% | $17.89 | +29.6% | CL A SHS | F21107101 |
| DYN | DYNE THERAPEUTICS INC | 673,949 | $12.22M | 0.3% | $23.43 | -27.0% | COM | 26818M108 |
| HQY | HEALTHEQUITY INC | 145,827 | $12.19M | 0.3% | $59.52 | +39.7% | COM | 42226A107 |
| ORIC | ORIC PHARMACEUTICALS INC | 960,517 | $12.17M | 0.3% | $8.57 | +25.6% | COM | 68622P109 |
| EVRG | EVERGY INC | 148,000 | $12.12M | 0.3% | $51.02 | +51.4% | COM | 30034W106 |
| HLI | HOULIHAN LOKEY INC | 84,086 | $12.08M | 0.3% | $183.13 | -4.1% | CL A | 441593100 |
| DLTR | DOLLAR TREE INC | 110,125 | $12.06M | 0.3% | $78.68 | +63.2% | COM | 256746108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 302,300 | $12.04M | 0.3% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| TTAN | SERVICETITAN INC | 188,748 | $11.98M | 0.3% | $80.77 | 0.0% | SHS CL A | 81764X103 |
| ADEA | ADEIA INC | 487,000 | $11.7M | 0.3% | $11.14 | +67.9% | COM | 00676P107 |
| PDFS | PDF SOLUTIONS INC | 356,620 | $11.67M | 0.3% | $21.95 | +47.8% | COM | 693282105 |
| CCJ | CAMECO CORP | 106,789 | $11.6M | 0.3% | $26.05 | +346.3% | COM | 13321L108 |
| GEO | GEO GROUP INC | 682,700 | $11.48M | 0.3% | $22.51 | -28.8% | COM | 36162J106 |
| VSEC | VSE CORP | 60,500 | $11.16M | 0.3% | $82.53 | +152.0% | COM | 918284100 |
| BWXT | BWX TECHNOLOGIES INC | 54,500 | $11.14M | 0.3% | $81.88 | +147.9% | COM | 05605H100 |
| MSA | MSA SAFETY INC | 67,879 | $11.13M | 0.3% | $158.66 | +16.8% | COM | 553498106 |
| KAI | KADANT INC | 37,898 | $11.08M | 0.3% | $278.93 | +16.2% | COM | 48282T104 |
| TRNS | TRANSCAT INC | 150,532 | $11.06M | 0.3% | $73.80 | -7.4% | COM | 893529107 |
| BN | BROOKFIELD CORP | 269,355 | $10.9M | 0.3% | $29.21 | +59.8% | CL A LTD VT SH | 11271J107 |
| MIR | MIRION TECHNOLOGIES INC | 575,155 | $10.69M | 0.3% | $7.77 | +210.9% | COM CL A | 60471A101 |
| ESTC | ELASTIC N V | 211,888 | $10.59M | 0.3% | $90.16 | -25.7% | ORD SHS | N14506104 |
| NGNE | NEUROGENE INC | 524,796 | $10.58M | 0.3% | $17.10 | +6.1% | COM | 64135M105 |
| TFX | TELEFLEX INCORPORATED | 87,400 | $10.45M | 0.3% | $119.20 | -8.8% | COM | 879369106 |
| TECH | BIO-TECHNE CORP | 196,936 | $10.29M | 0.3% | $74.63 | -14.1% | COM | 09073M104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 276,803 | $10.14M | 0.3% | $35.33 | +0.0% | COM | 92552R406 |
| CNM | CORE & MAIN INC | 202,000 | $9.979M | 0.3% | $46.48 | +21.0% | CL A | 21874C102 |
| PSN | PARSONS CORP DEL | 182,800 | $9.902M | 0.3% | $73.00 | -7.0% | COM | 70202L102 |
| NABL | N-ABLE INC | 2,113,839 | $9.872M | 0.3% | $11.58 | -47.7% | COMMON STOCK | 62878D100 |
| ACVA | ACV AUCTIONS INC | 2,260,458 | $9.584M | 0.3% | $11.28 | -32.0% | COM CL A | 00091G104 |
| DNN | DENISON MINES CORP | 2,714,000 | $9.58M | 0.3% | $1.85 | +104.2% | COM | 248356107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 69,000 | $9.462M | 0.3% | $124.76 | +29.2% | COM | 00790R104 |
| CDE | COEUR MNG INC | 501,850 | $9.42M | 0.3% | $22.32 | 0.0% | COM NEW | 192108504 |
| EXP | EAGLE MATLS INC | 49,169 | $9.315M | 0.2% | $272.89 | -17.5% | COM | 26969P108 |
| APGE | APOGEE THERAPEUTICS INC | 109,410 | $9.209M | 0.2% | $27.96 | +158.3% | COM | 03770N101 |
| CCK | CROWN HLDGS INC | 90,642 | $9.087M | 0.2% | $82.61 | +30.8% | COM | 228368106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 188,195 | $9.071M | 0.2% | $33.39 | — | SPONSORED ADS | 86366E106 |
| CWCO | CONSOLIDATED WATER CO INC | 272,000 | $9.009M | 0.2% | $27.30 | +35.4% | ORD | G23773107 |
| NEOG | NEOGEN CORP | 968,609 | $8.998M | 0.2% | $5.65 | +77.3% | COM | 640491106 |
| USB | US BANCORP | 170,453 | $8.865M | 0.2% | $40.05 | +41.4% | COM NEW | 902973304 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 371,146 | $8.811M | 0.2% | $50.41 | -52.2% | COM | 20848V105 |
| CEVA | CEVA INC | 471,000 | $8.798M | 0.2% | $25.54 | -13.7% | COM | 157210105 |
| UHAL | U HAUL HOLDING COMPANY | 183,800 | $8.782M | 0.2% | $57.74 | -6.8% | COM | 023586100 |
| LPLA | LPL FINL HLDGS INC | 28,835 | $8.674M | 0.2% | $247.27 | +44.4% | COM | 50212V100 |
| LASR | NLIGHT INC | 151,023 | $8.611M | 0.2% | $10.68 | +346.6% | COM | 65487K100 |
| AMPL | AMPLITUDE INC | 1,256,023 | $8.566M | 0.2% | $10.63 | -16.3% | COM CL A | 03213A104 |
| CDNA | CAREDX INC | 486,668 | $8.449M | 0.2% | $18.13 | +8.7% | COM | 14167L103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 259,524 | $8.307M | 0.2% | $19.92 | +69.4% | ORDINARY SHARES | N62509109 |
| NPKI | NPK INTERNATIONAL INC | 566,395 | $8.207M | 0.2% | $6.42 | +115.0% | COM SHS | 651718504 |
| NP | NEPTUNE INS HLDGS INC | 336,369 | $8.137M | 0.2% | $25.60 | -6.2% | CL A | 64073B103 |
| AXS | AXIS CAP HLDGS LTD | 79,000 | $8.011M | 0.2% | $45.04 | +129.0% | SHS | G0692U109 |
| BABA | ALIBABA GROUP HLDG LTD | 62,200 | $7.804M | 0.2% | $74.70 | — | SPONSORED ADS | 01609W102 |
| PACK | RANPAK HOLDINGS CORP | 2,140,630 | $7.642M | 0.2% | $8.56 | -35.0% | COM CL A | 75321W103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 210,000 | $7.585M | 0.2% | $43.76 | — | LP INT UNIT | G16252101 |
| FDX | FEDEX CORP | 21,225 | $7.56M | 0.2% | $249.15 | +36.0% | COM | 31428X106 |
| HNST | HONEST CO INC | 2,548,546 | $7.493M | 0.2% | $3.17 | -23.9% | COM | 438333106 |
| VICI | VICI PPTYS INC | 268,000 | $7.322M | 0.2% | $17.64 | +59.6% | COM | 925652109 |
| COLB | COLUMBIA BKG SYS INC | 264,900 | $7.266M | 0.2% | $26.85 | +11.6% | COM | 197236102 |
| VFC | V F CORP | 423,975 | $7.203M | 0.2% | $15.28 | +30.4% | COM | 918204108 |
| HLMN | HILLMAN SOLUTIONS CORP | 860,000 | $7.155M | 0.2% | $8.45 | +13.3% | COM | 431636109 |
| ALM | ALMONTY INDS INC | 477,329 | $6.912M | 0.2% | $4.80 | +147.9% | COM NEW | 020398707 |
| APO | APOLLO GLOBAL MGMT INC | 60,707 | $6.764M | 0.2% | $60.88 | +119.1% | COM | 03769M106 |
| KRNT | KORNIT DIGITAL LTD | 447,000 | $6.553M | 0.2% | $15.40 | -5.3% | SHS | M6372Q113 |
| OWL | BLUE OWL CAPITAL INC | 717,509 | $6.551M | 0.2% | $11.84 | +15.9% | COM CL A | 09581B103 |
| ASUR | ASURE SOFTWARE INC | 757,533 | $6.515M | 0.2% | $9.06 | -1.8% | COM | 04649U102 |
| TFIN | TRIUMPH FINANCIAL INC | 107,836 | $6.433M | 0.2% | $61.08 | +7.3% | COM | 89679E300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 243,000 | $6.422M | 0.2% | $22.01 | 0.0% | COM | 12769G100 |
| EOG | EOG RES INC | 44,125 | $6.379M | 0.2% | $55.51 | +102.0% | COM | 26875P101 |
| NXE | NEXGEN ENERGY LTD | 547,655 | $6.353M | 0.2% | $6.77 | +75.8% | COM | 65340P106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 286,669 | $6.132M | 0.2% | $22.86 | -7.0% | COM | 58502B106 |
| CB | CHUBB LTD SWITZ | 18,485 | $6.025M | 0.2% | $252.41 | +25.3% | COM | H1467J104 |
| AKTS | AKTIS ONCOLOGY INC | 329,471 | $5.894M | 0.2% | $17.89 | — | COM | 01021M104 |
| APLD | APPLIED DIGITAL CORP | 246,668 | $5.856M | 0.2% | $29.42 | +16.6% | COM NEW | 038169207 |
| MAMA | MAMAS CREATIONS INC | 380,000 | $5.829M | 0.2% | $7.35 | +101.8% | COM | 56146T103 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,238,974 | $5.724M | 0.2% | $7.60 | -16.0% | COM | 94724R108 |
| JHX | JAMES HARDIE INDS PLC | 301,000 | $5.701M | 0.2% | $23.38 | +1.6% | ORD SHS | G4253H101 |
| PCYO | PURE CYCLE CORP | 550,707 | $5.54M | 0.1% | $12.91 | -13.1% | COM NEW | 746228303 |
| PVH | PVH CORPORATION | 79,000 | $5.511M | 0.1% | $78.18 | -15.5% | COM | 693656100 |
| JPM | JPMORGAN CHASE & CO | 18,471 | $5.433M | 0.1% | $90.96 | +242.4% | COM | 46625H100 |
| UVE | UNIVERSAL INS HLDGS INC | 158,000 | $5.397M | 0.1% | $15.32 | +101.0% | COM | 91359V107 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $5.384M | 0.1% | $23.05 | -64.0% | COM | 75943R102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 497,181 | $5.21M | 0.1% | $16.92 | -5.6% | COM | 33748L101 |
| ERII | ENERGY RECOVERY INC | 516,000 | $5.196M | 0.1% | $15.07 | -1.7% | COM | 29270J100 |
| PL | PLANET LABS PBC | 183,000 | $5.115M | 0.1% | $3.48 | +597.7% | COM CL A | 72703X106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $5.086M | 0.1% | $73.89 | +200.1% | COM | 007903107 |
| TITN | TITAN MACHY INC | 297,695 | $4.977M | 0.1% | $19.38 | -9.7% | COM | 88830R101 |
| ATS | ATS CORPORATION | 174,000 | $4.907M | 0.1% | $29.96 | 0.0% | COM | 00217Y104 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $4.879M | 0.1% | $9.13 | +89.9% | COM | 67080M103 |
| ANDG | ANDERSEN GROUP INC | 179,106 | $4.872M | 0.1% | $25.14 | -11.7% | CL A | 033853102 |
| BB | BLACKBERRY LTD | 1,454,833 | $4.714M | 0.1% | $2.98 | +22.4% | COM | 09228F103 |
| NKE | NIKE INC | 87,604 | $4.627M | 0.1% | $75.52 | -15.3% | CL B | 654106103 |
| MCRI | MONARCH CASINO & RESORT INC | 48,231 | $4.611M | 0.1% | $97.93 | -4.5% | COM | 609027107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 135,432 | $4.584M | 0.1% | $15.92 | +99.2% | SHS NEW | 030111207 |
| AMBA | AMBARELLA INC | 89,000 | $4.581M | 0.1% | $67.40 | -0.2% | SHS | G037AX101 |
| INDI | INDIE SEMICONDUCTOR INC | 1,418,476 | $4.567M | 0.1% | $4.14 | -4.4% | CLASS A COM | 45569U101 |
| SRI | STONERIDGE INC | 938,827 | $4.535M | 0.1% | $15.19 | -52.5% | COM | 86183P102 |
| IIIV | I3 VERTICALS INC | 201,987 | $4.516M | 0.1% | $26.96 | -12.7% | COM CL A | 46571Y107 |
| BX | BLACKSTONE INC | 38,916 | $4.475M | 0.1% | $39.22 | +259.2% | COM | 09260D107 |
| HEI/A | HEICO CORP NEW | 20,551 | $4.338M | 0.1% | $29.04 | +793.4% | CL A | 422806208 |
| KKR | KKR & CO INC | 45,556 | $4.214M | 0.1% | $24.68 | +365.0% | COM | 48251W104 |
| BRCB | BLACK ROCK COFFEE BAR INC | 304,890 | $3.939M | 0.1% | $23.73 | -29.1% | CL A | 092244102 |
| BRKR | BRUKER CORP | 108,000 | $3.901M | 0.1% | $44.42 | +2.2% | COM | 116794108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120,784 | $3.808M | 0.1% | $26.98 | +32.7% | COM | 01749D105 |
| PMVP | PMV PHARMACEUTICALS INC | 2,872,764 | $3.562M | 0.1% | $3.74 | -69.9% | COM | 69353Y103 |
| SPT | SPROUT SOCIAL INC | 611,787 | $3.487M | 0.1% | $26.94 | -67.6% | COM CL A | 85209W109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,426 | $3.353M | 0.1% | $36.57 | +40.7% | CL A LMT VTG SHS | 113004105 |
| SIRI | SIRIUSXM HOLDINGS INC | 144,827 | $3.343M | 0.1% | $31.06 | -32.6% | COMMON STOCK | 829933100 |
| FWONK | LIBERTY MEDIA CORP DEL | 38,790 | $3.298M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PRCH | PORCH GROUP INC | 457,777 | $3.282M | 0.1% | $8.23 | 0.0% | COM | 733245104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 497,515 | $3.169M | 0.1% | $6.70 | +6.4% | COM | 53228F101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 139,928 | $3.063M | 0.1% | $31.88 | -26.0% | COM | 615111101 |
| PENG | PENGUIN SOLUTIONS INC | 173,782 | $3.059M | 0.1% | $24.46 | -20.0% | COM | 706915105 |
| MUSA | MURPHY USA INC | 5,743 | $2.837M | 0.1% | $206.33 | +100.1% | COM | 626755102 |
| CXT | CRANE NXT CO | 68,284 | $2.772M | 0.1% | $56.07 | -8.3% | COM | 224441105 |
| FRMI | FERMI INC | 473,544 | $2.765M | 0.1% | $18.58 | -49.7% | COM | 314911108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,800 | $2.746M | 0.1% | $37.00 | +4.9% | COM | 169656105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 117,207 | $2.741M | 0.1% | $47.68 | -37.0% | COM CL A | 92892B103 |
| CMPX | COMPASS THERAPEUTICS INC | 514,793 | $2.723M | 0.1% | $6.00 | 0.0% | COM | 20454B104 |
| FORR | FORRESTER RESH INC | 472,952 | $2.677M | 0.1% | $31.90 | -77.1% | COM | 346563109 |
| KVUE | KENVUE INC | 153,357 | $2.644M | 0.1% | $20.70 | -14.7% | COM | 49177J102 |
| EGHT | 8X8 INC NEW | 1,553,405 | $2.579M | 0.1% | $14.29 | -85.6% | COM | 282914100 |
| ANGI | ANGI INC | 368,338 | $2.523M | 0.1% | $16.64 | -30.9% | CL A NEW | 00183L201 |
| JAAA | JANUS DETROIT STR TR | 48,327 | $2.434M | 0.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| NCSM | NCS MULTISTAGE HLDGS INC | 39,315 | $2.431M | 0.1% | $17.64 | +122.3% | COM NEW | 628877201 |
| INBX | INHIBRX BIOSCIENCES INC | 35,176 | $2.365M | 0.1% | $15.56 | +399.4% | COM | 45720N103 |
| PCVX | VAXCYTE INC | 40,000 | $2.324M | 0.1% | $69.25 | -23.8% | COM | 92243G108 |
| LAW | CS DISCO INC | 596,976 | $2.28M | 0.1% | $6.14 | -11.7% | COM | 126327105 |
| DLR | DIGITAL RLTY TR INC | 12,572 | $2.266M | 0.1% | $103.69 | +49.5% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 31,535 | $2.05M | 0.1% | $53.44 | -15.0% | COM | 674599105 |
| SANA | SANA BIOTECHNOLOGY INC | 685,125 | $1.973M | 0.1% | $4.84 | -10.4% | COM | 799566104 |
| MINT | PIMCO ETF TR | 19,092 | $1.92M | 0.1% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 202,864 | $1.889M | 0.1% | $28.60 | -70.0% | COM | 35104E100 |
| KNF | KNIFE RIVER CORP | 23,000 | $1.878M | 0.0% | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| INR | INFINITY NAT RES INC | 104,638 | $1.843M | 0.0% | $18.68 | -17.5% | COM CL A | 456941103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 46,083 | $1.821M | 0.0% | $40.13 | +17.2% | COM SUB VTG A | 11276H106 |
| KLAR | KLARNA GROUP PLC | 134,000 | $1.754M | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,788 | $1.745M | 0.0% | $12.62 | +277.1% | COM | 252828108 |
| IMVT | IMMUNOVANT INC | 70,000 | $1.739M | 0.0% | $22.60 | +16.2% | COM | 45258J102 |
| EA | ELECTRONIC ARTS INC | 8,500 | $1.733M | 0.0% | $134.47 | +50.6% | COM | 285512109 |
| GMTL | GUARDIAN METAL RES PLC | 95,907 | $1.676M | 0.0% | $17.48 | — | SPONSORED ADS | 401382106 |
| FWONA | LIBERTY MEDIA CORP DEL | 21,459 | $1.676M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| SRZN | SURROZEN INC | 55,123 | $1.606M | 0.0% | $6.97 | +218.7% | COM NEW | 86889P208 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,000 | $1.562M | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| MTCH | MATCH GROUP INC NEW | 49,601 | $1.523M | 0.0% | $34.17 | -8.1% | COM | 57667L107 |
| DHR | DANAHER CORP DEL | 7,903 | $1.498M | 0.0% | $223.33 | +0.6% | COM | 235851102 |
| CVX | CHEVRON CORPORATION | 7,039 | $1.456M | 0.0% | $140.75 | +22.1% | COM | 166764100 |
| YOU | CLEAR SECURE INC | 30,000 | $1.452M | 0.0% | $34.63 | 0.0% | COM CL A | 18467V109 |
| SCHW | SCHWAB CHARLES CORP | 15,250 | $1.433M | 0.0% | $65.25 | +53.5% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 26,350 | $1.285M | 0.0% | $24.74 | +117.0% | COM | 060505104 |
| ERAS | ERASCA INC | 79,052 | $1.279M | 0.0% | $10.02 | 0.0% | COM | 29479A108 |
| MATX | MATSON INC | 7,775 | $1.275M | 0.0% | $54.61 | +180.9% | COM | 57686G105 |
| ZVIA | ZEVIA PBC | 1,062,763 | $1.243M | 0.0% | $2.13 | -17.0% | CL A | 98955K104 |
| PSX | PHILLIPS 66 | 6,400 | $1.166M | 0.0% | $119.26 | +23.4% | COM | 718546104 |
| PINS | PINTEREST INC | 63,339 | $1.162M | 0.0% | $21.89 | +1.6% | CL A | 72352L106 |
| VKTX | VIKING THERAPEUTICS INC | 34,878 | $1.135M | 0.0% | $30.04 | +4.4% | COM | 92686J106 |
| CQP | CHENIERE ENERGY PARTNERS L P | 17,072 | $1.103M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| AMZN | AMAZON COM INC | 4,885 | $1.017M | 0.0% | $123.82 | +83.2% | COM | 023135106 |
| DTIL | PRECISION BIOSCIENCES INC | 179,140 | $985K | 0.0% | $4.00 | 0.0% | COM NEW | 74019P207 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,338 | $970K | 0.0% | $55.08 | +19.2% | COM | 039483102 |
| C | CITIGROUP INC | 7,530 | $854K | 0.0% | $45.57 | +154.9% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 8,000 | $836K | 0.0% | $121.19 | 0.0% | COM | 81762P102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $793K | 0.0% | $41.06 | -38.1% | COM NEW | 15117B202 |
| EQIX | EQUINIX INC | 806 | $790K | 0.0% | $505.41 | +51.2% | COM | 29444U700 |
| GFL | GFL ENVIRONMENTAL INC | 18,029 | $752K | 0.0% | $34.34 | +24.9% | SUB VTG SHS | 36168Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,637 | $729K | 0.0% | $70.18 | +135.1% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 25,000 | $718K | 0.0% | $33.91 | -12.1% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 15,203 | $688K | 0.0% | $73.40 | -31.8% | COM | 70450Y103 |
| V | VISA INC | 2,268 | $685K | 0.0% | $94.80 | +247.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,835 | $679K | 0.0% | $66.83 | +550.3% | COM | 594918104 |
| BLK | BLACKROCK INC | 700 | $673K | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 468,382 | $618K | 0.0% | $8.63 | -76.6% | COM | 69404D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,200 | $595K | 0.0% | $74.22 | -0.2% | COM | 459506101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,800 | $590K | 0.0% | $41.61 | +76.9% | COM CL A | 45841N107 |
| ETR | ENTERGY CORP NEW | 5,155 | $579K | 0.0% | $58.82 | +65.5% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $563K | 0.0% | $151.16 | +50.7% | COM | 478160104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $545K | 0.0% | $33.84 | +339.1% | CL A COM STK | 03990B101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 60,136 | $529K | 0.0% | $12.00 | 0.0% | COM | 30041T104 |
| COST | COSTCO WHOLESALE CORPORATION | 493 | $491K | 0.0% | $132.36 | +628.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,690 | $469K | 0.0% | $83.51 | +123.5% | COM | 67066G104 |
| IPI | INTREPID POTASH INC | 10,150 | $434K | 0.0% | $9.50 | +243.5% | COM | 46121Y201 |
| DHI | D R HORTON INC | 3,000 | $412K | 0.0% | $142.22 | +9.6% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 4,151 | $400K | 0.0% | $112.92 | -3.1% | COM | 254687106 |
| SEG | SEAPORT ENTMT GROUP INC | 18,406 | $395K | 0.0% | $28.52 | -28.5% | COMMON STOCK | 812215200 |
| HD | HOME DEPOT INC | 1,201 | $395K | 0.0% | $187.76 | +100.8% | COM | 437076102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,098 | $386K | 0.0% | $63.03 | +28.0% | COM | 44267T102 |
| AMT | AMERICAN TOWER CORP | 2,216 | $382K | 0.0% | $185.13 | -5.6% | COM | 03027X100 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $354K | 0.0% | $23.67 | -94.8% | COM | 729139105 |
| TXG | 10X GENOMICS INC | 16,143 | $343K | 0.0% | $52.02 | -61.9% | CL A COM | 88025U109 |
| BOC | BOSTON OMAHA CORP | 27,890 | $326K | 0.0% | $18.36 | -32.6% | CL A COM STK | 101044105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $307K | 0.0% | $31.00 | +41.4% | COM | 92343V104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,140 | $303K | 0.0% | $35.33 | +69.1% | COM CL A | 558256103 |
| CSX | CSX CORP | 6,940 | $285K | 0.0% | $28.73 | +34.1% | COM | 126408103 |
| TGT | TARGET CORP | 2,234 | $271K | 0.0% | $137.78 | -20.7% | COM | 87612E106 |
| IWF | ISHARES TR | 610 | $260K | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| LBRDK | LIBERTY BROADBAND CORP | 4,924 | $248K | 0.0% | $142.46 | -65.1% | COM SER C | 530307305 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,668 | $243K | 0.0% | $31.64 | — | CL A SUB VTG SH | 113006100 |
| EBAY | EBAY INC. | 2,600 | $237K | 0.0% | $87.96 | +1.5% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 531 | $226K | 0.0% | $394.19 | +23.1% | COM | 78409V104 |
| RGLD | ROYAL GOLD INC | 850 | $216K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| FLUT | FLUTTER ENTMT PLC | 2,060 | $210K | 0.0% | $204.50 | -18.6% | SHS | G3643J108 |
| SRAD | SPORTRADAR GROUP AG | 12,424 | $208K | 0.0% | $15.54 | — | CLASS A ORD SHS | H8088L103 |
| WDAY | WORKDAY INC | 1,549 | $201K | 0.0% | $231.22 | -25.3% | CL A | 98138H101 |
| GENI | GENIUS SPORTS LIMITED | 24,750 | $110K | 0.0% | $5.70 | +45.7% | SHARES CL A | G3934V109 |
| SRZNW | SURROZEN INC | 108,333 | $1,733 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |