CIK: 0001483859 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $4,544,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXC | SPX TECHNOLOGIES INC | 174,439 | $34,898 | 0.8% | $200.06 | — | COM | 78473E103 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 1,500,000 | $27,750 | 0.6% | $18.05 | 0.0% | COM | 550249106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 362,528 | $26,675 | 0.6% | $73.58 | — | COM | 518415104 |
| STRL | STERLING INFRASTRUCTURE INC | 85,066 | $26,050 | 0.6% | $344.54 | 0.0% | COM | 859241101 |
| RMBS | RAMBUS INC DEL | 272,010 | $24,995 | 0.6% | $98.40 | 0.0% | COM | 750917106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 216,846 | $19,360 | 0.4% | $87.36 | 0.0% | COM | 88023U101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 404,697 | $16,528 | 0.4% | $40.00 | 0.0% | COM CL A | 349381103 |
| AAON | AAON INC | 206,568 | $15,751 | 0.3% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| HLI | HOULIHAN LOKEY INC | 86,601 | $15,085 | 0.3% | $183.13 | 0.0% | CL A | 441593100 |
| BE | BLOOM ENERGY CORP | 153,316 | $13,322 | 0.3% | $105.07 | 0.0% | COM CL A | 093712107 |
| ANDG | ANDERSEN GROUP INC | 450,000 | $11,669 | 0.3% | $25.14 | 0.0% | CL A | 033853102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 30,000 | $8,842 | 0.2% | $186.22 | 0.0% | COM NEW | 74006W207 |
| COLB | COLUMBIA BKG SYS INC | 271,000 | $7,574 | 0.2% | $26.85 | 0.0% | COM | 197236102 |
| NP | NEPTUNE INS HLDGS INC | 233,604 | $6,812 | 0.1% | $26.30 | 0.0% | CL A | 64073B103 |
| APLD | APPLIED DIGITAL CORP | 219,074 | $5,372 | 0.1% | $28.80 | 0.0% | COM NEW | 038169207 |
| PVH | PVH CORPORATION | 79,000 | $5,295 | 0.1% | $78.18 | 0.0% | COM | 693656100 |
| ERII | ENERGY RECOVERY INC | 377,000 | $5,086 | 0.1% | $15.16 | 0.0% | COM | 29270J100 |
| HELP | CYBIN INC | 598,419 | $4,895 | 0.1% | $6.44 | 0.0% | COM NEW | 23256X407 |
| FRMI | FERMI INC | 430,316 | $3,443 | 0.1% | $19.51 | 0.0% | COM | 314911108 |
| TFIN | TRIUMPH FINANCIAL INC | 50,314 | $3,151 | 0.1% | $56.02 | 0.0% | COM | 89679E300 |
| BBY | BEST BUY INC | 45,000 | $3,012 | 0.1% | $75.46 | 0.0% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,800 | $2,176 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| MDLN | MEDLINE INC | 45,000 | $1,890 | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| BRKR | BRUKER CORP | 33,000 | $1,555 | 0.0% | $42.23 | 0.0% | COM | 116794108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 13,395 | $651 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| BBNX | BETA BIONICS INC | 9,083 | $277 | 0.0% | $26.70 | 0.0% | COM | 08659B102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HNGE | HINGE HEALTH INC | 1,273,510 (+163.0%) | $59,155 (+148.9%) | 1.3% | $45.22 | +6.5% | CL A | 433313103 |
| TPB | TURNING PT BRANDS INC | 869,747 (+28.9%) | $94,281 (+41.3%) | 2.1% | $61.86 | +58.1% | COM | 90041L105 |
| MAZE | MAZE THERAPEUTICS INC | 767,383 (+40.8%) | $31,793 (+124.9%) | 0.7% | $21.95 | +56.6% | COM | 578784100 |
| BANX | ARROWMARK FINANCIAL CORP | 808,076 (+488.4%) | $17,632 (+485.7%) | 0.4% | $19.40 | +6.2% | COM | 861780104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,448,701 (+21.8%) | $52,863 (+28.2%) | 1.2% | $37.36 | -9.2% | COM | 552953101 |
| ARX | ACCELERANT HOLDINGS | 1,644,013 (+59.4%) | $26,880 (+75.0%) | 0.6% | $19.94 | -29.4% | CL A | G00894108 |
| PRVA | PRIVIA HEALTH GROUP INC | 841,266 (+139.4%) | $19,946 (+128.0%) | 0.4% | $23.16 | +5.1% | COM | 74276R102 |
| CSTM | CONSTELLIUM SE | 603,379 (+33.5%) | $11,374 (+69.1%) | 0.3% | $17.89 | -7.2% | CL A SHS | F21107101 |
| FND | FLOOR & DECOR HLDGS INC | 373,300 (+50.3%) | $22,730 (+24.2%) | 0.5% | $71.32 | -9.1% | CL A | 339750101 |
| KRNT | KORNIT DIGITAL LTD | 447,000 (+128.1%) | $6,428 (+142.9%) | 0.1% | $15.40 | -11.0% | SHS | M6372Q113 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9,339 (+2.0%) | $20,043 (+22.3%) | 0.4% | $703.35 | +167.8% | CL A | 31946M103 |
| TFX | TELEFLEX INCORPORATED | 76,000 (+52.0%) | $9,275 (+51.6%) | 0.2% | $120.78 | +0.2% | COM | 879369106 |
| VIA | VIA TRANSN INC | 599,909 (+41.2%) | $17,403 (-14.8%) | 0.4% | $47.09 | -12.3% | COM CL A | 92556W104 |
| ADEA | ADEIA INC | 585,000 (+31.8%) | $10,091 (+35.3%) | 0.2% | $11.14 | +32.8% | COM | 00676P107 |
| PDFS | PDF SOLUTIONS INC | 493,343 (+9.2%) | $14,075 (+20.7%) | 0.3% | $21.95 | +26.1% | COM | 693282105 |
| MCRI | MONARCH CASINO & RESORT INC | 47,644 (+127.8%) | $4,560 (+105.9%) | 0.1% | $97.99 | -1.9% | COM | 609027107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,349,831 (+19.6%) | $42,466 (+5.5%) | 0.9% | $46.37 | -28.5% | COM | 74276L105 |
| UHAL | U HAUL HOLDING COMPANY | 217,800 (+38.0%) | $10,979 (+21.9%) | 0.2% | $57.74 | -7.9% | COM | 023586100 |
| WEAV | WEAVE COMMUNICATIONS INC | 1,225,928 (+8.7%) | $9,305 (+23.6%) | 0.2% | $7.61 | -12.8% | COM | 94724R108 |
| VSEC | VSE CORP | 57,000 (+14.0%) | $9,848 (+18.5%) | 0.2% | $74.83 | +128.4% | COM | 918284100 |
| PSN | PARSONS CORP DEL | 144,613 (+15.7%) | $8,937 (-13.8%) | 0.2% | $74.35 | +5.3% | COM | 70202L102 |
| TCBI | TEXAS CAP BANCSHARES INC | 180,737 (+2.1%) | $16,364 (+9.4%) | 0.4% | $66.92 | +31.2% | COM | 88224Q107 |
| TRNS | TRANSCAT INC | 133,738 (+56.7%) | $7,587 (+21.4%) | 0.2% | $74.48 | -16.3% | COM | 893529107 |
| BB | BLACKBERRY LTD | 1,326,833 (+3.9%) | $5,029 (-19.3%) | 0.1% | $2.91 | +50.9% | COM | 09228F103 |
| JHX | JAMES HARDIE INDS PLC | 228,000 (+21.3%) | $4,731 (+31.0%) | 0.1% | $23.27 | -13.8% | ORD SHS | G4253H101 |
| JAAA | JANUS DETROIT STR TR | 46,827 (+66.8%) | $2,369 (+66.1%) | 0.1% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| GO | GROCERY OUTLET HLDG CORP | 268,000 (+143.6%) | $2,707 (+53.3%) | 0.1% | $13.97 | -9.9% | COM | 39874R101 |
| DNN | DENISON MINES CORP | 3,327,000 (+15.0%) | $8,850 (+11.3%) | 0.2% | $1.85 | +47.3% | COM | 248356107 |
| CRC | CALIFORNIA RES CORP | 230,000 (+29.2%) | $10,283 (+8.6%) | 0.2% | $39.24 | +20.2% | COM STOCK | 13057Q305 |
| NXE | NEXGEN ENERGY LTD | 547,655 (+11.2%) | $5,038 (+14.3%) | 0.1% | $6.77 | +30.5% | COM | 65340P106 |
| CEVA | CEVA INC | 511,000 (+29.4%) | $10,997 (+5.4%) | 0.2% | $25.54 | -3.9% | COM | 157210105 |
| BYRN | BYRNA TECHNOLOGIES INC | 400,420 (+44.0%) | $6,723 (+9.1%) | 0.1% | $16.84 | +15.6% | COM NEW | 12448X201 |
| KAI | KADANT INC | 31,197 (+11.2%) | $8,892 (+6.5%) | 0.2% | $269.24 | +5.4% | COM | 48282T104 |
| RRX | REGAL REXNORD CORPORATION | 74,600 (+7.2%) | $10,468 (+4.9%) | 0.2% | $155.33 | -8.4% | COM | 758750103 |
| BN | BROOKFIELD CORP | 273,256 (+44.8%) | $12,540 (-3.1%) | 0.3% | $29.21 | +55.9% | CL A LTD VT SH | 11271J107 |
| INDI | INDIE SEMICONDUCTOR INC | 1,189,045 (+23.1%) | $4,197 (+6.8%) | 0.1% | $4.17 | +5.1% | CLASS A COM | 45569U101 |
| FLUT | FLUTTER ENTMT PLC | 1,610 (+76.9%) | $346 (+49.8%) | 0.0% | $215.12 | +4.5% | SHS | G3643J108 |
| MINT | PIMCO ETF TR | 19,092 (+5.2%) | $1,916 (+4.9%) | 0.0% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 326,868 (+6.6%) | $11,009 (-0.7%) | 0.2% | $35.33 | -1.2% | COM | 92552R406 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLKB | BLACKBAUD INC | 325,159 | $20,911 | 0.5% | $77.39 | -20.1% | — | 09227Q100 |
| TTC | TORO CO | 243,941 | $18,588 | 0.4% | $92.96 | -20.5% | — | 891092108 |
| MIDD | MIDDLEBY CORP | 129,341 | $17,193 | 0.4% | $128.44 | +2.2% | — | 596278101 |
| ALGN | ALIGN TECHNOLOGY INC | 136,128 | $17,046 | 0.4% | $191.42 | -25.1% | — | 016255101 |
| YOU | CLEAR SECURE INC | 400,000 | $13,352 | 0.3% | $18.75 | +81.1% | — | 18467V109 |
| GLD | SPDR GOLD TR | 37,472 | $13,320 | 0.3% | $119.11 | — | — | 78463V107 |
| PD | PAGERDUTY INC | 659,565 | $10,896 | 0.2% | $21.98 | -33.6% | — | 69553P100 |
| PRGO | PERRIGO CO PLC | 307,000 | $6,837 | 0.2% | $34.83 | -52.1% | — | G97822103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 578,803 | $5,927 | 0.1% | $9.80 | -12.8% | — | 10258P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,813 | $2,166 | 0.0% | $53.34 | -12.3% | — | 499049104 |
| SG | SWEETGREEN INC | 222,157 | $1,773 | 0.0% | $14.63 | -53.0% | — | 87043Q108 |
| SNBR | SLEEP NUMBER CORP | 213,000 | $1,495 | 0.0% | $8.76 | -27.8% | — | 83125X103 |
| WY | WEYERHAEUSER CO MTN BE | 35,710 | $885 | 0.0% | $19.64 | +17.1% | — | 962166104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 106,000 | $765 | 0.0% | $5.14 | +87.1% | — | 63942X106 |
| CHYM | CHIME FINL INC | 36,450 | $735 | 0.0% | $32.95 | -35.5% | — | 16935C109 |
| ADT | ADT INC DEL | 81,800 | $712 | 0.0% | $8.04 | +2.9% | — | 00090Q103 |
| MCY | MERCURY GENL CORP NEW | 3,000 | $254 | 0.0% | $53.92 | +60.9% | — | 589400100 |
| CSGP | COSTAR GROUP INC | 2,375 | $200 | 0.0% | $72.45 | -2.2% | — | 22160N109 |
| MXCT | MAXCYTE INC | 83,659 | $132 | 0.0% | $9.05 | -82.3% | — | 57777K106 |
| LBTYA | LIBERTY GLOBAL LTD | 10,000 | $115 | 0.0% | $8.35 | +32.6% | — | G61188101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 922,843 (-85.4%) | $7,401 (-88.2%) | 0.2% | $16.51 | -51.0% | COM CL A | 00091G104 |
| RELY | REMITLY GLOBAL INC | 2,624,332 (-52.6%) | $36,216 (-59.8%) | 0.8% | $18.40 | -21.0% | COM | 75960P104 |
| TRMB | TRIMBLE INC | 1,058,397 (-31.7%) | $82,925 (-34.5%) | 1.8% | $47.26 | +68.6% | COM | 896239100 |
| CERT | CERTARA INC | 5,485,699 (-25.7%) | $48,329 (-46.4%) | 1.1% | $13.91 | -25.9% | COM | 15687V109 |
| CARG | CARGURUS INC | 1,515,950 (-43.3%) | $58,137 (-41.6%) | 1.3% | $18.10 | +99.1% | COM CL A | 141788109 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,611,863 (-32.6%) | $60,256 (-37.4%) | 1.3% | $27.39 | -19.4% | COM | 01644J108 |
| ZD | ZIFF DAVIS INC | 1,367,715 (-35.8%) | $48,075 (-40.8%) | 1.1% | $71.21 | -51.0% | COM | 48123V102 |
| DT | DYNATRACE INC | 1,185,928 (-31.3%) | $51,398 (-38.5%) | 1.1% | $42.99 | +8.4% | COM NEW | 268150109 |
| GFL | GFL ENVIRONMENTAL INC | 18,029 (-97.3%) | $774 (-97.5%) | 0.0% | $34.34 | +30.1% | SUB VTG SHS | 36168Q104 |
| GFS | GLOBALFOUNDRIES INC | 1,530,984 (-32.7%) | $53,462 (-34.4%) | 1.2% | $56.16 | -36.7% | ORDINARY SHARES | G39387108 |
| STE | STERIS PLC | 189,333 (-38.0%) | $48,000 (-36.5%) | 1.1% | $163.18 | +53.9% | SHS USD | G8473T100 |
| EEFT | EURONET WORLDWIDE INC | 578,921 (-27.5%) | $44,062 (-37.1%) | 1.0% | $97.24 | -19.8% | COM | 298736109 |
| ALIT | ALIGHT INC | 29,900 (-99.6%) | $58 (-99.8%) | 0.0% | $8.36 | -70.6% | COM CL A | 01626W101 |
| HALO | HALOZYME THERAPEUTICS INC | 626,218 (-32.3%) | $42,144 (-37.9%) | 0.9% | $44.92 | +49.7% | COM | 40637H109 |
| EXAS | EXACT SCIENCES CORP | 88,285 (-85.2%) | $8,966 (-72.6%) | 0.2% | $54.16 | +48.3% | COM | 30063P105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,170,305 (-29.0%) | $25,536 (-47.2%) | 0.6% | $50.41 | -51.2% | COM | 20848V105 |
| MNDY | MONDAY COM LTD | 85,892 (-52.0%) | $12,674 (-63.4%) | 0.3% | $247.53 | -32.0% | SHS | M7S64H106 |
| VCYT | VERACYTE INC | 1,561,449 (-38.7%) | $65,737 (-24.8%) | 1.4% | $32.74 | +23.1% | COM | 92337F107 |
| DOCS | DOXIMITY INC | 421,830 (-21.5%) | $18,679 (-52.5%) | 0.4% | $29.78 | +88.5% | CL A | 26622P107 |
| CMPR | CIMPRESS PLC | 882,970 (-29.8%) | $58,797 (-25.9%) | 1.3% | $62.63 | +8.3% | SHS EURO | G2143T103 |
| SBH | SALLY BEAUTY HLDGS INC | 974,710 (-52.5%) | $13,899 (-58.4%) | 0.3% | $17.36 | -13.2% | COM | 79546E104 |
| VNOM | VIPER ENERGY INC | 1,453,340 (-26.3%) | $56,143 (-25.5%) | 1.2% | $38.10 | -0.6% | CL A | 64361Q101 |
| SPT | SPROUT SOCIAL INC | 3,714,270 (-21.4%) | $41,860 (-31.4%) | 0.9% | $26.94 | -59.9% | COM CL A | 85209W109 |
| TNDM | TANDEM DIABETES CARE INC | 2,889,691 (-21.7%) | $63,515 (+41.7%) | 1.4% | $22.39 | -19.4% | COM NEW | 875372203 |
| WAY | WAYSTAR HLDG CORP | 1,923,110 (-8.8%) | $62,982 (-21.2%) | 1.4% | $22.66 | +57.2% | COM | 946784105 |
| JBTM | JBT MAREL CORPORATION | 288,834 (-32.5%) | $43,519 (-27.6%) | 1.0% | $103.02 | +36.8% | COM | 477839104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 134,425 (-31.2%) | $34,516 (-32.3%) | 0.8% | $171.43 | +48.8% | COM | 03820C105 |
| WT | WISDOMTREE INC | 2,407,738 (-26.9%) | $29,350 (-35.9%) | 0.6% | $7.52 | +60.6% | COM | 97717P104 |
| ON | ON SEMICONDUCTOR CORP | 613,986 (-39.0%) | $33,247 (-33.0%) | 0.7% | $53.89 | -4.8% | COM | 682189105 |
| COO | COOPER COS INC | 764,711 (-33.6%) | $62,676 (-20.6%) | 1.4% | $89.93 | -16.8% | COM | 216648501 |
| TNET | TRINET GROUP INC | 689,597 (-18.9%) | $40,776 (-28.3%) | 0.9% | $83.62 | -29.3% | COM | 896288107 |
| LEGN | LEGEND BIOTECH CORP | 721,790 (-23.1%) | $15,692 (-48.7%) | 0.3% | $39.17 | — | SPONSORED ADS | 52490G102 |
| CNM | CORE & MAIN INC | 202,000 (-57.1%) | $10,498 (-58.6%) | 0.2% | $46.48 | +10.3% | CL A | 21874C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 466,151 (-31.4%) | $12,689 (-53.5%) | 0.3% | $50.74 | -30.9% | COM | 00847X104 |
| BIL | SPDR SERIES TRUST | 1,413,002 (-9.6%) | $129,120 (-9.9%) | 2.8% | $91.74 | — | STATE STREET SPD | 78468R663 |
| FOXF | FOX FACTORY HLDG CORP | 949,368 (-23.4%) | $16,244 (-46.0%) | 0.4% | $49.23 | -61.3% | COM | 35138V102 |
| CW | CURTISS WRIGHT CORP | 97,649 (-21.3%) | $53,831 (-20.1%) | 1.2% | $224.26 | +148.7% | COM | 231561101 |
| VST | VISTRA CORP | 316,207 (-3.9%) | $51,014 (-20.9%) | 1.1% | $18.23 | +897.9% | COM | 92840M102 |
| DKNG | DRAFTKINGS INC NEW | 1,405,589 (-14.9%) | $48,437 (-21.6%) | 1.1% | $35.86 | -8.3% | COM CL A | 26142V105 |
| AXGN | AXOGEN INC | 1,474,282 (-24.7%) | $48,253 (+38.1%) | 1.1% | $16.80 | +46.4% | COM | 05463X106 |
| TMDX | TRANSMEDICS GROUP INC | 186,979 (-40.3%) | $22,746 (-35.3%) | 0.5% | $107.75 | +16.5% | COM | 89377M109 |
| LUV | SOUTHWEST AIRLS CO | 6,800 (-98.2%) | $281 (-97.6%) | 0.0% | $27.53 | +26.3% | COM | 844741108 |
| MMSI | MERIT MED SYS INC | 457,432 (-26.5%) | $40,318 (-22.1%) | 0.9% | $51.37 | +65.7% | COM | 589889104 |
| STVN | STEVANATO GROUP S P A | 1,214,289 (-12.8%) | $24,431 (-31.9%) | 0.5% | $21.69 | +7.1% | ORD SHS | T9224W109 |
| ESTC | ELASTIC N V | 245,323 (-30.5%) | $18,507 (-38.0%) | 0.4% | $90.16 | -9.5% | ORD SHS | N14506104 |
| SARO | STANDARDAERO INC | 1,917,975 (-21.0%) | $55,008 (-17.0%) | 1.2% | $28.01 | -2.8% | COM | 85423L103 |
| QDEL | QUIDELORTHO CORP | 422,510 (-46.0%) | $12,067 (-47.7%) | 0.3% | $92.08 | -70.6% | COM | 219798105 |
| LNG | CHENIERE ENERGY INC | 141,918 (-12.3%) | $27,587 (-27.4%) | 0.6% | $32.29 | +550.3% | COM NEW | 16411R208 |
| FSS | FEDERAL SIGNAL CORP | 570,499 (-6.0%) | $61,950 (-14.2%) | 1.4% | $89.82 | +27.4% | COM | 313855108 |
| DECK | DECKERS OUTDOOR CORP | 227,233 (-31.3%) | $23,557 (-29.7%) | 0.5% | $110.39 | -15.1% | COM | 243537107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,217,674 (-26.3%) | $40,536 (-19.6%) | 0.9% | $47.11 | -32.1% | SHS | G8060N102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 271,213 (-16.1%) | $18,863 (+108.5%) | 0.4% | $33.39 | — | SPONSORED ADS | 86366E106 |
| ZIP | ZIPRECRUITER INC | 2,022,056 (-51.2%) | $7,886 (-54.9%) | 0.2% | $19.95 | -77.5% | CL A | 98980B103 |
| EXP | EAGLE MATLS INC | 92,227 (-24.2%) | $19,061 (-32.7%) | 0.4% | $272.89 | -19.2% | COM | 26969P108 |
| ZBIO | ZENAS BIOPHARMA INC | 751,161 (-8.9%) | $27,275 (+49.0%) | 0.6% | $12.92 | +154.5% | COM | 98937L105 |
| CHWY | CHEWY INC | 448,314 (-23.6%) | $14,817 (-37.6%) | 0.3% | $19.43 | +78.7% | CL A | 16679L109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 82,624 (-33.0%) | $48,115 (-14.9%) | 1.1% | $245.85 | +107.8% | COM | 558868105 |
| HQY | HEALTHEQUITY INC | 169,760 (-26.8%) | $15,552 (-29.2%) | 0.3% | $59.52 | +60.8% | COM | 42226A107 |
| NABL | N-ABLE INC | 2,444,397 (-22.6%) | $18,284 (-25.8%) | 0.4% | $11.58 | -34.1% | COMMON STOCK | 62878D100 |
| TGT | TARGET CORP | 28,034 (-72.1%) | $2,740 (-69.6%) | 0.1% | $137.78 | -33.5% | COM | 87612E106 |
| FAF | FIRST AMERN FINL CORP | 447,594 (-14.2%) | $27,500 (-17.9%) | 0.6% | $58.58 | +6.4% | COM | 31847R102 |
| MSA | MSA SAFETY INC | 78,090 (-26.6%) | $12,505 (-31.7%) | 0.3% | $158.66 | +2.6% | COM | 553498106 |
| SRAD | SPORTRADAR GROUP AG | 367,900 (-30.7%) | $8,745 (-38.8%) | 0.2% | $15.54 | — | CLASS A ORD SHS | H8088L103 |
| TECH | BIO-TECHNE CORP | 227,443 (-32.3%) | $13,376 (-28.4%) | 0.3% | $74.63 | -18.6% | COM | 09073M104 |
| CLBT | CELLEBRITE DI LTD | 1,082,960 (-18.4%) | $19,526 (-20.6%) | 0.4% | $17.73 | +1.3% | ORDINARY SHARES | M2197Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 131,900 (-2.7%) | $19,334 (-20.2%) | 0.4% | $74.70 | — | SPONSORED ADS | 01609W102 |
| CHDN | CHURCHILL DOWNS INC | 652,859 (-19.9%) | $74,282 (-6.1%) | 1.6% | $120.19 | -13.9% | COM | 171484108 |
| GMED | GLOBUS MED INC | 841,025 (-30.1%) | $73,430 (+6.6%) | 1.6% | $69.29 | +9.5% | CL A | 379577208 |
| DBRG | DIGITALBRIDGE GROUP INC | 399,121 (-56.2%) | $6,123 (-42.6%) | 0.1% | $14.43 | -16.8% | CL A NEW | 25401T603 |
| TKR | TIMKEN CO | 158,740 (-33.1%) | $13,355 (-25.1%) | 0.3% | $77.19 | +3.1% | COM | 887389104 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,063,769 (-3.1%) | $8,702 (-33.9%) | 0.2% | $8.57 | +34.3% | COM | 68622P109 |
| HNST | HONEST CO INC | 2,548,546 (-15.0%) | $6,575 (-40.4%) | 0.1% | $3.17 | -3.4% | COM | 438333106 |
| PENG | PENGUIN SOLUTIONS INC | 582,782 (-3.0%) | $11,399 (-27.8%) | 0.3% | $24.46 | -12.4% | COM | 706915105 |
| SUI | SUN CMNTYS INC | 60,312 (-34.2%) | $7,473 (-36.8%) | 0.2% | $128.13 | — | COM | 866674104 |
| RBA | RB GLOBAL INC | 516,654 (-2.4%) | $53,148 (-7.3%) | 1.2% | $56.38 | +80.2% | COM | 74935Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 117,338 (-35.6%) | $6,746 (-38.0%) | 0.1% | $55.08 | +8.0% | COM | 039483102 |
| GEO | GEO GROUP INC NEW | 757,400 (-3.4%) | $12,209 (-24.0%) | 0.3% | $22.51 | -25.9% | COM | 36162J106 |
| DYN | DYNE THERAPEUTICS INC | 700,653 (-10.8%) | $13,705 (+37.8%) | 0.3% | $23.43 | -19.2% | COM | 26818M108 |
| PGNY | PROGYNY INC | 1,474,176 (-23.7%) | $37,857 (-8.9%) | 0.8% | $21.56 | +6.7% | COM | 74340E103 |
| GNRC | GENERAC HLDGS INC | 86,304 (-6.5%) | $11,769 (-23.8%) | 0.3% | $161.64 | -0.2% | COM | 368736104 |
| USLM | UNITED STS LIME & MINERALS I | 192,636 (-5.1%) | $23,066 (-13.6%) | 0.5% | $115.44 | +7.4% | COM | 911922102 |
| LGN | LEGENCE CORP | 510,373 (-14.9%) | $21,966 (+18.8%) | 0.5% | $31.48 | +25.6% | CL A | 52476L109 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 (-53.7%) | $5,354 (-38.7%) | 0.1% | $73.89 | +204.0% | COM | 007903107 |
| PL | PLANET LABS PBC | 313,000 (-56.8%) | $6,172 (-34.4%) | 0.1% | $3.48 | +312.0% | COM CL A | 72703X106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 234,223 (-51.0%) | $3,598 (-46.1%) | 0.1% | $16.93 | -11.3% | COM | 46005L101 |
| DLTR | DOLLAR TREE INC | 135,125 (-7.8%) | $16,622 (+20.2%) | 0.4% | $78.68 | +36.2% | COM | 256746108 |
| CRGY | CRESCENT ENERGY COMPANY | 1,593,772 (-12.0%) | $13,372 (-17.3%) | 0.3% | $12.73 | -31.5% | CL A COM | 44952J104 |
| SRI | STONERIDGE INC | 880,305 (-14.9%) | $5,097 (-35.3%) | 0.1% | $15.72 | -60.0% | COM | 86183P102 |
| PHR | PHREESIA INC | 328,331 (-6.6%) | $5,555 (-32.8%) | 0.1% | $19.16 | +7.7% | COM | 71944F106 |
| CRSR | CORSAIR GAMING INC | 489,000 (-21.8%) | $2,905 (-47.9%) | 0.1% | $8.59 | -19.1% | COM | 22041X102 |
| FORR | FORRESTER RESH INC | 556,342 (-17.8%) | $4,517 (-37.0%) | 0.1% | $31.90 | -75.4% | COM | 346563109 |
| LVS | LAS VEGAS SANDS CORP | 869,510 (-13.4%) | $56,596 (+4.8%) | 1.2% | $41.64 | +47.0% | COM | 517834107 |
| BWXT | BWX TECHNOLOGIES INC | 54,500 (-16.1%) | $9,420 (-21.4%) | 0.2% | $81.88 | +128.9% | COM | 05605H100 |
| ANGI | ANGI INC | 559,371 (-4.7%) | $7,233 (-24.2%) | 0.2% | $16.64 | -22.6% | CL A NEW | 00183L201 |
| UNH | UNITEDHEALTH GROUP INC | 71,305 (-4.7%) | $23,538 (-8.9%) | 0.5% | $420.46 | -19.8% | COM | 91324P102 |
| IIIV | I3 VERTICALS INC | 237,965 (-6.6%) | $5,994 (-27.5%) | 0.1% | $26.96 | +4.4% | COM CL A | 46571Y107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 302,300 (-24.7%) | $11,590 (-16.1%) | 0.3% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| ENTG | ENTEGRIS INC | 233,612 (-1.3%) | $19,682 (-10.0%) | 0.4% | $84.89 | +2.2% | COM | 29362U104 |
| CXT | CRANE NXT CO | 86,357 (-6.5%) | $4,065 (-34.4%) | 0.1% | $56.07 | +5.2% | COM | 224441105 |
| EVRG | EVERGY INC | 164,000 (-10.9%) | $11,888 (-15.0%) | 0.3% | $51.02 | +47.9% | COM | 30034W106 |
| MIR | MIRION TECHNOLOGIES INC | 716,065 (-11.5%) | $16,770 (-10.9%) | 0.4% | $7.77 | +220.8% | COM CL A | 60471A101 |
| OWL | BLUE OWL CAPITAL INC | 719,936 (-4.2%) | $10,756 (-15.4%) | 0.2% | $11.84 | +32.0% | COM CL A | 09581B103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 566,310 (-6.6%) | $12,113 (+19.2%) | 0.3% | $22.86 | -10.4% | COM | 58502B106 |
| TITN | TITAN MACHY INC | 349,518 (-16.7%) | $5,257 (-25.1%) | 0.1% | $19.38 | -17.0% | COM | 88830R101 |
| HON | HONEYWELL INTL INC | 53,600 (-7.3%) | $10,457 (-14.1%) | 0.2% | $198.41 | -1.7% | COM | 438516106 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 298,077 (-4.2%) | $10,457 (+18.2%) | 0.2% | $19.92 | +82.7% | ORDINARY SHARES | N62509109 |
| NUVL | NUVALENT INC | 296,029 (-18.4%) | $29,778 (-5.0%) | 0.7% | $60.53 | +62.9% | COM | 670703107 |
| NGNE | NEUROGENE INC | 577,490 (-3.1%) | $11,896 (+15.2%) | 0.3% | $17.10 | +45.5% | COM | 64135M105 |
| KVYO | KLAVIYO INC | 815,605 (-9.4%) | $26,483 (+6.2%) | 0.6% | $31.88 | -12.1% | COM SER A | 49845K101 |
| BX | BLACKSTONE INC | 40,450 (-10.5%) | $6,235 (-19.3%) | 0.1% | $39.22 | +286.1% | COM | 09260D107 |
| AMBA | AMBARELLA INC | 55,000 (-15.4%) | $3,896 (-27.4%) | 0.1% | $67.50 | +19.7% | SHS | G037AX101 |
| ALM | ALMONTY INDS INC | 1,050,036 (-18.9%) | $9,251 (+18.5%) | 0.2% | $4.80 | +53.3% | COM NEW | 020398707 |
| ZVIA | ZEVIA PBC | 812,763 (-32.3%) | $1,886 (-42.2%) | 0.0% | $2.24 | +10.7% | CL A | 98955K104 |
| INR | INFINITY NAT RES INC | 118,525 (-50.1%) | $1,746 (-43.9%) | 0.0% | $18.68 | -29.8% | COM CL A | 456941103 |
| NGD | NEW GOLD INC CDA | 1,124,000 (-26.9%) | $9,790 (-11.3%) | 0.2% | $2.52 | +198.5% | COM | 644535106 |
| NKE | NIKE INC | 115,104 (-4.8%) | $7,333 (-13.0%) | 0.2% | $75.52 | -14.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 172,240 (-19.0%) | $9,191 (-10.6%) | 0.2% | $40.05 | +21.6% | COM NEW | 902973304 |
| BIP | BROOKFIELD INFRAST PARTNERS | 210,000 (-17.3%) | $7,295 (-12.7%) | 0.2% | $43.76 | — | LP INT UNIT | G16252101 |
| HEI/A | HEICO CORP NEW | 21,135 (-15.5%) | $5,335 (-16.1%) | 0.1% | $29.04 | +750.3% | CL A | 422806208 |
| CCJ | CAMECO CORP | 125,789 (-15.5%) | $11,508 (-7.8%) | 0.3% | $26.05 | +245.2% | COM | 13321L108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 269,413 (-2.9%) | $6,690 (-12.2%) | 0.1% | $31.88 | -17.1% | COM | 615111101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 161,046 (-6.6%) | $4,210 (-18.0%) | 0.1% | $47.68 | -43.1% | COM CL A | 92892B103 |
| UVE | UNIVERSAL INS HLDGS INC | 215,000 (-11.9%) | $7,267 (+13.2%) | 0.2% | $15.32 | +108.2% | COM | 91359V107 |
| RPRX | ROYALTY PHARMA PLC | 367,498 (-3.4%) | $14,200 (+5.8%) | 0.3% | $26.73 | +42.6% | SHS CLASS A | G7709Q104 |
| KKR | KKR & CO INC | 45,985 (-10.0%) | $5,862 (-11.7%) | 0.1% | $24.68 | +403.6% | COM | 48251W104 |
| VVV | VALVOLINE INC | 86,999 (-5.1%) | $2,528 (-23.2%) | 0.1% | $39.96 | -19.7% | COM | 92047W101 |
| PMVP | PMV PHARMACEUTICALS INC | 3,090,093 (-6.4%) | $3,863 (-16.4%) | 0.1% | $3.74 | -64.1% | COM | 69353Y103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 485,389 (-3.7%) | $3,640 (-16.9%) | 0.1% | $28.60 | -64.5% | COM | 35104E100 |
| WFC | WELLS FARGO CO NEW | 286,460 (-7.6%) | $26,698 (+2.8%) | 0.6% | $40.75 | +112.6% | COM | 949746101 |
| PACK | RANPAK HOLDINGS CORP | 2,132,872 (-2.2%) | $11,539 (-5.9%) | 0.3% | $8.56 | -38.6% | COM CL A | 75321W103 |
| EGHT | 8X8 INC NEW | 2,442,610 (-6.3%) | $4,812 (-12.9%) | 0.1% | $14.29 | -86.2% | COM | 282914100 |
| CCK | CROWN HLDGS INC | 118,642 (-11.2%) | $12,217 (-5.4%) | 0.3% | $82.61 | +17.8% | COM | 228368106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 139,761 (-6.6%) | $3,687 (-15.6%) | 0.1% | $26.98 | +2.0% | COM | 01749D105 |
| DLR | DIGITAL RLTY TR INC | 12,801 (-16.2%) | $1,980 (-25.0%) | 0.0% | $103.69 | +57.3% | COM | 253868103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 588,565 (-3.2%) | $8,876 (-6.7%) | 0.2% | $16.92 | -0.4% | COM | 33748L101 |
| GENI | GENIUS SPORTS LIMITED | 291,102 (-6.1%) | $3,208 (-16.5%) | 0.1% | $5.70 | +91.2% | SHARES CL A | G3934V109 |
| JPM | JPMORGAN CHASE & CO. | 18,471 (-11.3%) | $5,952 (-9.4%) | 0.1% | $90.96 | +240.3% | COM | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 47,580 (-12.4%) | $1,956 (-23.8%) | 0.0% | $53.44 | -22.3% | COM | 674599105 |
| ASUR | ASURE SOFTWARE INC | 813,741 (-6.1%) | $7,665 (+7.9%) | 0.2% | $9.06 | -7.3% | COM | 04649U102 |
| PCYO | PURE CYCLE CORP | 628,599 (-6.6%) | $6,908 (-7.3%) | 0.2% | $12.91 | -13.4% | COM NEW | 746228303 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 333,702 (-2.0%) | $13,765 (+4.1%) | 0.3% | $18.78 | +113.6% | ORD SHS CL A | G52694109 |
| EOG | EOG RES INC | 44,125 (-3.7%) | $4,634 (-9.8%) | 0.1% | $55.51 | +93.2% | COM | 26875P101 |
| BRCB | BLACK ROCK COFFEE BAR INC | 226,301 (-1.6%) | $5,035 (-8.2%) | 0.1% | $26.13 | -11.3% | CL A | 092244102 |
| C | CITIGROUP INC | 7,530 (-42.2%) | $879 (-33.6%) | 0.0% | $45.57 | +127.4% | COM NEW | 172967424 |
| MUSA | MURPHY USA INC | 5,964 (-17.0%) | $2,407 (-13.8%) | 0.1% | $206.33 | +85.8% | COM | 626755102 |
| FWONK | LIBERTY MEDIA CORP DEL | 38,952 (-3.5%) | $3,837 (-8.9%) | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 46,079 (-4.3%) | $2,414 (-12.0%) | 0.1% | $27.10 | +97.3% | CL A LMT VTG SHS | 113004105 |
| KVUE | KENVUE INC | 156,757 (-15.5%) | $2,704 (-10.2%) | 0.1% | $20.70 | -21.5% | COM | 49177J102 |
| — | PINNACLE FINL PARTNERS INC | 27,600 (-11.8%) | $2,633 (-10.3%) | 0.1% | $93.79 | — | COM | 72346Q104 |
| PRQR | PROQR THRAPEUTICS N V | 1,164,722 (-6.5%) | $2,353 (-11.4%) | 0.1% | $3.09 | -24.3% | SHS EURO | N71542109 |
| MTCH | MATCH GROUP INC NEW | 69,601 (-2.0%) | $2,247 (-10.4%) | 0.0% | $34.17 | -3.8% | COM | 57667L107 |
| EA | ELECTRONIC ARTS INC | 8,500 (-14.1%) | $1,737 (-13.0%) | 0.0% | $134.47 | +50.0% | COM | 285512109 |
| AXS | AXIS CAP HLDGS LTD | 130,000 (-12.2%) | $13,922 (-1.8%) | 0.3% | $45.04 | +120.6% | SHS | G0692U109 |
| FWONA | LIBERTY MEDIA CORP DEL | 21,669 (-5.1%) | $1,937 (-10.9%) | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| CDNA | CAREDX INC | 758,400 (-21.6%) | $14,288 (+1.6%) | 0.3% | $18.13 | -7.6% | COM | 14167L103 |
| PSX | PHILLIPS 66 | 6,400 (-16.9%) | $826 (-21.1%) | 0.0% | $119.26 | +12.4% | COM | 718546104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,338 (-18.3%) | $927 (-18.8%) | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| FDX | FEDEX CORP | 17,225 (-14.8%) | $4,976 (+4.3%) | 0.1% | $228.30 | +14.6% | COM | 31428X106 |
| KEX | KIRBY CORP | 609,520 (-24.5%) | $67,157 (-0.3%) | 1.5% | $77.65 | +30.9% | COM | 497266106 |
| AMPL | AMPLITUDE INC | 1,484,297 (-6.4%) | $17,188 (+1.1%) | 0.4% | $10.63 | -1.0% | COM CL A | 03213A104 |
| NPKI | NPK INTERNATIONAL INC | 977,963 (-6.6%) | $11,657 (-1.6%) | 0.3% | $6.42 | +90.0% | COM SHS | 651718504 |
| CGON | CG ONCOLOGY INC | 245,832 (-4.4%) | $10,207 (-1.5%) | 0.2% | $36.42 | +13.6% | COM | 156944100 |
| SEG | SEAPORT ENTMT GROUP INC | 18,527 (-6.6%) | $366 (-19.4%) | 0.0% | $28.52 | -21.4% | COMMON STOCK | 812215200 |
| BOC | BOSTON OMAHA CORP | 27,890 (-13.1%) | $345 (-17.8%) | 0.0% | $18.36 | -29.1% | CL A COM STK | 101044105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,232 (-10.2%) | $497 (-12.8%) | 0.0% | $63.03 | +31.4% | COM | 44267T102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 46,083 (-6.5%) | $2,092 (+3.2%) | 0.0% | $40.13 | +12.2% | COM SUB VTG A | 11276H106 |
| APO | APOLLO GLOBAL MGMT INC | 60,554 (-8.2%) | $8,766 (-0.3%) | 0.2% | $60.88 | +117.8% | COM | 03769M106 |
| AMZN | AMAZON COM INC | 4,735 (-6.6%) | $1,093 (-1.8%) | 0.0% | $120.56 | +89.8% | COM | 023135106 |
| LAW | CS DISCO INC | 706,493 (-16.9%) | $5,482 (-0.2%) | 0.1% | $6.14 | +14.9% | COM | 126327105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $14,039 | 0.3% | $6.82 | -34.6% | COM | 00288U106 |
| APGE | APOGEE THERAPEUTICS INC | 109,410 | $8,258 | 0.2% | $27.96 | +125.3% | COM | 03770N101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 110,432 | $3,178 | 0.1% | $12.35 | +250.2% | SHS NEW | 030111207 |
| LASR | NLIGHT INC | 416,717 | $15,631 | 0.3% | $10.68 | +212.6% | COM | 65487K100 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $5,971 | 0.1% | $9.13 | +57.3% | COM | 67080M103 |
| BBIO | BRIDGEBIO PHARMA INC | 110,011 | $8,415 | 0.2% | $33.72 | +94.7% | COM | 10806X102 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $4,578 | 0.1% | $23.05 | -69.0% | COM | 75943R102 |
| INBX | INHIBRX BIOSCIENCES INC | 35,176 | $2,779 | 0.1% | $15.56 | +337.8% | COM | 45720N103 |
| VFC | V F CORP | 423,975 | $7,665 | 0.2% | $15.28 | +6.0% | COM | 918204108 |
| NEOG | NEOGEN CORP | 1,116,609 | $7,805 | 0.2% | $5.65 | +11.3% | COM | 640491106 |
| VICI | VICI PPTYS INC | 268,000 | $7,536 | 0.2% | $17.64 | +66.2% | COM | 925652109 |
| MAMA | MAMAS CREATIONS INC | 380,000 | $5,126 | 0.1% | $7.35 | +56.4% | COM | 56146T103 |
| CACI | CACI INTL INC | 26,232 | $13,977 | 0.3% | $231.87 | +143.7% | CL A | 127190304 |
| NVST | ENVISTA HOLDINGS CORPORATION | 663,643 | $14,408 | 0.3% | $18.80 | +9.2% | COM | 29415F104 |
| CB | CHUBB LIMITED | 27,274 | $8,513 | 0.2% | $252.41 | +15.8% | COM | H1467J104 |
| RAMP | LIVERAMP HLDGS INC | 345,314 | $10,142 | 0.2% | $28.57 | +0.5% | COM | 53815P108 |
| IMVT | IMMUNOVANT INC | 70,000 | $1,779 | 0.0% | $22.60 | -1.3% | COM | 45258J102 |
| LPLA | LPL FINL HLDGS INC | 25,835 | $9,227 | 0.2% | $234.53 | +50.8% | COM | 50212V100 |
| NCSM | NCS MULTISTAGE HLDGS INC | 51,761 | $2,044 | 0.0% | $17.64 | +126.5% | COM NEW | 628877201 |
| SRZN | SURROZEN INC | 55,123 | $1,246 | 0.0% | $6.97 | +132.0% | COM NEW | 86889P208 |
| LW | LAMB WESTON HLDGS INC | 31,200 | $1,307 | 0.0% | $79.84 | -26.4% | COM | 513272104 |
| SIRI | SIRIUSXM HOLDINGS INC | 144,827 | $2,896 | 0.1% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| DHI | D R HORTON INC | 18,100 | $2,607 | 0.1% | $142.22 | +6.9% | COM | 23331A109 |
| PCVX | VAXCYTE INC | 40,000 | $1,846 | 0.0% | $69.25 | -35.4% | COM | 92243G108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 66,000 | $9,559 | 0.2% | $123.11 | +17.5% | COM | 00790R104 |
| PINS | PINTEREST INC | 63,339 | $1,640 | 0.0% | $21.89 | +31.5% | CL A | 72352L106 |
| SANA | SANA BIOTECHNOLOGY INC | 685,125 | $2,788 | 0.1% | $4.84 | -7.5% | COM | 799566104 |
| HLMN | HILLMAN SOLUTIONS CORP | 671,000 | $5,811 | 0.1% | $8.13 | +10.8% | COM | 431636109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,600 | $2,366 | 0.1% | $89.57 | +60.4% | COM | 538034109 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $6,276 | 0.1% | $8.68 | -0.7% | COM | 87583X109 |
| VKTX | VIKING THERAPEUTICS INC | 35,218 | $1,239 | 0.0% | $30.04 | +18.0% | COM | 92686J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 468,382 | $876 | 0.0% | $8.63 | -77.7% | COM | 69404D108 |
| DHR | DANAHER CORPORATION | 7,903 | $1,809 | 0.0% | $223.33 | -1.7% | COM | 235851102 |
| ABNB | AIRBNB INC | 15,000 | $2,036 | 0.0% | $129.67 | -4.0% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 16,000 | $2,576 | 0.1% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| MATX | MATSON INC | 7,775 | $961 | 0.0% | $54.61 | +96.0% | COM | 57686G105 |
| PYPL | PAYPAL HLDGS INC | 21,203 | $1,238 | 0.0% | $73.40 | -11.7% | COM | 70450Y103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 95,285 | $671 | 0.0% | $4.90 | +23.1% | COM | 53228F101 |
| ILMN | ILLUMINA INC | 3,500 | $459 | 0.0% | $134.04 | -12.4% | COM | 452327109 |
| BAC | BANK AMERICA CORP | 26,350 | $1,449 | 0.0% | $24.74 | +112.9% | COM | 060505104 |
| TXG | 10X GENOMICS INC | 16,143 | $263 | 0.0% | $52.02 | -71.0% | CL A COM | 88025U109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,924 | $239 | 0.0% | $142.46 | -63.5% | COM SER C | 530307305 |
| HD | HOME DEPOT INC | 1,201 | $413 | 0.0% | $187.76 | +94.2% | COM | 437076102 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $343 | 0.0% | $23.67 | -93.7% | COM | 729139105 |
| SCHW | SCHWAB CHARLES CORP | 15,250 | $1,524 | 0.0% | $65.25 | +45.2% | COM | 808513105 |
| CCCC | C4 THERAPEUTICS INC | 204,505 | $391 | 0.0% | $4.73 | -49.9% | COM STK | 12529R107 |
| MSFT | MICROSOFT CORP | 1,785 | $863 | 0.0% | $56.53 | +785.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $477 | 0.0% | $151.16 | +30.3% | COM | 478160104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,200 | $553 | 0.0% | $74.22 | -13.2% | COM | 459506101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,140 | $277 | 0.0% | $35.33 | +36.2% | COM CL A | 558256103 |
| WDAY | WORKDAY INC | 1,549 | $333 | 0.0% | $231.22 | -1.7% | CL A | 98138H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,800 | $566 | 0.0% | $41.61 | +60.7% | COM CL A | 45841N107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,788 | $857 | 0.0% | $12.62 | +207.3% | COM | 252828108 |
| CMCSA | COMCAST CORP NEW | 25,000 | $747 | 0.0% | $33.91 | -15.9% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 2,216 | $389 | 0.0% | $185.13 | -2.6% | COM | 03027X100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $679 | 0.0% | $41.06 | -35.9% | COM NEW | 15117B202 |
| COST | COSTCO WHSL CORP NEW | 493 | $425 | 0.0% | $132.36 | +584.3% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,637 | $751 | 0.0% | $70.18 | +122.6% | COM | 45866F104 |
| IPI | INTREPID POTASH INC | 10,150 | $281 | 0.0% | $9.50 | +182.9% | COM | 46121Y201 |
| ZM | ZOOM COMMUNICATIONS INC | 6,500 | $561 | 0.0% | $94.63 | -11.1% | CL A | 98980L101 |
| V | VISA INC | 2,268 | $795 | 0.0% | $94.80 | +259.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 7,039 | $1,073 | 0.0% | $140.75 | +7.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $249 | 0.0% | $31.00 | +30.6% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 531 | $277 | 0.0% | $394.19 | +25.4% | COM | 78409V104 |
| EQIX | EQUINIX INC | 806 | $618 | 0.0% | $505.41 | +54.6% | COM | 29444U700 |
| EBAY | EBAY INC. | 2,600 | $226 | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,039 | $814 | 0.0% | $33.84 | +357.9% | CL A COM STK | 03990B101 |
| QCOM | QUALCOMM INC | 1,400 | $239 | 0.0% | $147.26 | +16.0% | COM | 747525103 |
| CSX | CSX CORP | 7,020 | $254 | 0.0% | $28.73 | +24.3% | COM | 126408103 |
| ETR | ENTERGY CORP NEW | 5,155 | $476 | 0.0% | $58.82 | +60.7% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 4,151 | $472 | 0.0% | $112.92 | -3.0% | COM | 254687106 |
| IWF | ISHARES TR | 610 | $289 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CWCO | CONSOLIDATED WATER CO INC | 262,000 | $9,246 | 0.2% | $26.93 | +29.0% | ORD | G23773107 |
| SRZNW | SURROZEN INC | 108,333 | $2 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |
| NVDA | NVIDIA CORPORATION | 2,690 | $502 | 0.0% | $83.51 | +122.9% | COM | 67066G104 |