ArrowMark Colorado Holdings LLC
CIK 0001483859
Annualised vol
8.143172%
Beta
0.304011
HHI
70.895415
Top-10 weight
15.274265%
VaR 95%
0.72128%
VaR 99%
1.55166%
Max drawdown
16.866396%
Matched value
71.961547%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MGM | REDUCED | 774,495 | 851,801 | -9.08% | 37,028,606 |
| VST | REDUCED | 224,009 | 313,815 | -28.62% | 35,534,548 |
| AXGN | REDUCED | 711,795 | 1,915,439 | -62.84% | 32,877,811 |
| ABCL | UNCHANGED | 4,105,095 | 4,105,095 | 0.0% | 32,224,996 |
| RBA | REDUCED | 241,145 | 678,367 | -64.45% | 28,081,335 |
| HNGE | REDUCED | 335,489 | 1,575,283 | -78.7% | 27,845,587 |
| LNG | REDUCED | 114,105 | 128,458 | -11.17% | 27,272,236 |
| DFTX | REDUCED | 564,069 | 1,594,717 | -64.63% | 26,533,806 |
| UNH | REDUCED | 63,630 | 66,705 | -4.61% | 26,446,537 |
| VCYT | REDUCED | 441,986 | 1,374,103 | -67.83% | 25,957,838 |
| SPXC | REDUCED | 99,596 | 217,418 | -54.19% | 24,417,951 |
| MAZE | UNCHANGED | 767,383 | 767,383 | 0.0% | 22,898,709 |
| TNGX | UNCHANGED | 708,385 | 708,385 | 0.0% | 22,144,115 |
| KEX | REDUCED | 162,464 | 470,548 | -65.47% | 22,090,230 |
| CHDN | REDUCED | 232,896 | 715,841 | -67.47% | 20,876,797 |
| TRMB | REDUCED | 402,467 | 1,021,075 | -60.58% | 20,598,261 |
| RPRX | REDUCED | 366,199 | 366,753 | -0.15% | 20,532,778 |
| TNDM | REDUCED | 1,299,586 | 3,103,609 | -58.13% | 19,610,753 |
| PDFS | REDUCED | 274,537 | 356,620 | -23.02% | 19,434,474 |
| ON | REDUCED | 202,230 | 603,194 | -66.47% | 19,118,824 |
| CW | REDUCED | 25,198 | 87,542 | -71.22% | 19,094,036 |
| RELY | REDUCED | 840,610 | 1,220,942 | -31.15% | 18,838,070 |
| VNOM | REDUCED | 428,748 | 1,229,432 | -65.13% | 18,178,915 |
| NVST | UNCHANGED | 663,643 | 663,643 | 0.0% | 17,486,993 |
| BANX | UNCHANGED | 884,834 | 884,834 | 0.0% | 17,298,505 |
| RRX | REDUCED | 69,600 | 77,600 | -10.31% | 16,578,024 |
| ACVA | ADDED | 2,270,198 | 2,260,458 | 0.43% | 16,322,724 |
| SARO | REDUCED | 524,408 | 1,657,434 | -68.36% | 15,685,043 |
| GFS | REDUCED | 184,546 | 832,775 | -77.84% | 15,208,436 |
| DKNG | REDUCED | 599,879 | 1,604,630 | -62.62% | 15,152,944 |
| ZBIO | REDUCED | 573,318 | 658,909 | -12.99% | 14,550,811 |
| STRL | REDUCED | 17,040 | 86,028 | -80.19% | 14,302,694 |
| VSEC | ADDED | 62,400 | 60,500 | 3.14% | 14,258,400 |
| CARG | REDUCED | 408,959 | 1,297,916 | -68.49% | 13,941,412 |
| BB | REDUCED | 1,099,833 | 1,454,833 | -24.4% | 13,912,887 |
| AADX | NEW | 609,099 | - | - | 13,875,275 |
| TRNS | REDUCED | 149,523 | 150,532 | -0.67% | 13,871,249 |
| LVS | REDUCED | 298,890 | 306,156 | -2.37% | 13,805,729 |
| KNSA | REDUCED | 215,546 | 316,956 | -31.99% | 13,784,167 |
| PACK | REDUCED | 1,879,249 | 2,140,630 | -12.21% | 13,737,310 |
| DLTR | UNCHANGED | 110,125 | 110,125 | 0.0% | 13,319,619 |
| ADEA | REDUCED | 401,000 | 487,000 | -17.66% | 13,204,930 |
| WT | REDUCED | 764,927 | 2,043,930 | -62.58% | 12,957,863 |
| STVN | REDUCED | 695,649 | 1,045,459 | -33.46% | 12,570,377 |
| LFST | ADDED | 1,168,349 | 497,515 | 134.84% | 12,513,018 |
| ALKT | REDUCED | 682,690 | 2,232,676 | -69.42% | 12,370,343 |
| RAL | NEW | 167,000 | - | - | 12,296,210 |
| DT | REDUCED | 278,092 | 980,952 | -71.65% | 12,211,020 |
| LGN | REDUCED | 142,435 | 461,480 | -69.14% | 12,139,735 |
| CMPR | REDUCED | 118,567 | 672,595 | -82.37% | 12,058,264 |
| EVRG | REDUCED | 137,000 | 148,000 | -7.43% | 11,840,910 |
| GEO | REDUCED | 397,000 | 682,700 | -41.85% | 11,731,350 |
| CMG | ADDED | 336,900 | 85,800 | 292.66% | 11,454,600 |
| TFX | UNCHANGED | 87,400 | 87,400 | 0.0% | 11,078,824 |
| CGON | REDUCED | 155,354 | 186,312 | -16.62% | 11,037,902 |
| BEPC | REDUCED | 295,300 | 302,300 | -2.32% | 10,961,536 |
| RXO | NEW | 397,194 | - | - | 10,958,582 |
| CEVA | REDUCED | 229,000 | 471,000 | -51.38% | 10,799,640 |
| NGNE | REDUCED | 342,453 | 524,796 | -34.75% | 10,770,147 |
| JBTM | REDUCED | 74,105 | 262,142 | -71.73% | 10,745,225 |
| HNST | ADDED | 2,923,546 | 2,548,546 | 14.71% | 10,700,178 |
| MIR | ADDED | 588,240 | 575,155 | 2.28% | 10,547,143 |
| ENTG | REDUCED | 58,586 | 209,125 | -71.99% | 10,537,278 |
| LEGN | REDUCED | 362,781 | 727,144 | -50.11% | 10,477,115 |
| NEOG | ADDED | 1,152,609 | 968,609 | 19.0% | 10,361,955 |
| CCJ | REDUCED | 100,789 | 106,789 | -5.62% | 10,266,368 |
| UHAL | REDUCED | 155,000 | 183,800 | -15.67% | 10,143,200 |
| RLAY | UNCHANGED | 541,124 | 541,124 | 0.0% | 10,124,430 |
| MDGL | REDUCED | 18,624 | 62,441 | -70.17% | 10,000,157 |
| BWXT | REDUCED | 50,500 | 54,500 | -7.34% | 9,829,825 |
| CDNA | REDUCED | 338,549 | 486,668 | -30.44% | 9,648,647 |
| LSCC | REDUCED | 62,307 | 347,982 | -82.09% | 9,530,479 |
| GOOGL | NEW | 182,000 | - | - | 9,261,980 |
| STE | REDUCED | 43,783 | 164,192 | -73.33% | 9,219,386 |
| AAON | REDUCED | 72,369 | 280,196 | -74.17% | 9,180,731 |
| OMCL | NEW | 218,676 | - | - | 9,079,428 |
| CSTM | REDUCED | 277,217 | 497,379 | -44.26% | 8,834,906 |
| DYN | REDUCED | 397,221 | 673,949 | -41.06% | 8,822,278 |
| KAI | REDUCED | 27,553 | 37,898 | -27.3% | 8,657,979 |
| CWCO | ADDED | 287,000 | 272,000 | 5.51% | 8,466,500 |
| FRMI | ADDED | 919,898 | 473,544 | 94.26% | 8,426,266 |
| DNN | UNCHANGED | 2,714,000 | 2,714,000 | 0.0% | 8,304,840 |
| ANDG | ADDED | 219,369 | 179,106 | 22.48% | 8,274,599 |
| AMD | REDUCED | 14,200 | 25,000 | -43.2% | 8,248,922 |
| TFIN | UNCHANGED | 107,836 | 107,836 | 0.0% | 8,228,965 |
| BE | REDUCED | 27,178 | 146,500 | -81.45% | 8,226,781 |
| GPCR | REDUCED | 150,579 | 188,195 | -19.99% | 8,081,575 |
| AKTS | REDUCED | 245,872 | 329,471 | -25.37% | 7,924,455 |
| CLBT | REDUCED | 538,040 | 1,497,333 | -64.07% | 7,855,384 |
| KRNT | ADDED | 482,000 | 447,000 | 7.83% | 7,832,500 |
| SGI | REDUCED | 97,955 | 337,284 | -70.96% | 7,679,672 |
| ERII | ADDED | 847,000 | 516,000 | 64.15% | 7,639,940 |
| AMBA | UNCHANGED | 89,000 | 89,000 | 0.0% | 7,636,200 |
| NRIX | UNCHANGED | 314,762 | 314,762 | 0.0% | 7,636,126 |
| HALO | REDUCED | 97,230 | 569,789 | -82.94% | 7,610,192 |
| AUR | REDUCED | 1,102,903 | 3,111,842 | -64.56% | 7,521,798 |
| BRKR | ADDED | 120,600 | 108,000 | 11.67% | 7,257,708 |
| KLAR | ADDED | 356,000 | 134,000 | 165.67% | 7,205,440 |
| VFC | UNCHANGED | 423,975 | 423,975 | 0.0% | 7,071,903 |
| LASR | REDUCED | 100,500 | 151,023 | -33.45% | 6,996,810 |
| PRCH | ADDED | 464,110 | 457,777 | 1.38% | 6,980,214 |
| ONT | NEW | 339,464 | - | - | 6,860,567 |
| LMRI | REDUCED | 602,049 | 1,653,258 | -63.58% | 6,791,113 |
| PRVA | REDUCED | 262,195 | 775,369 | -66.18% | 6,746,277 |
| FDX | UNCHANGED | 21,225 | 21,225 | 0.0% | 6,646,184 |
| YSS | REDUCED | 268,937 | 648,504 | -58.53% | 6,621,229 |
| CERT | REDUCED | 1,001,592 | 4,592,707 | -78.19% | 6,560,428 |
| NPKI | REDUCED | 400,141 | 566,395 | -29.35% | 6,366,243 |
| ORIC | REDUCED | 582,875 | 960,517 | -39.32% | 6,312,536 |
| OWL | REDUCED | 715,302 | 717,509 | -0.31% | 6,258,893 |
| CB | NEW | 18,364 | - | - | 6,257,349 |
| CAVA | NEW | 79,572 | - | - | 6,244,811 |
| TKR | REDUCED | 41,681 | 137,489 | -69.68% | 6,057,083 |
| ENPH | NEW | 118,842 | - | - | 5,851,780 |
| CHWY | REDUCED | 295,799 | 614,418 | -51.86% | 5,812,450 |
| WULF | NEW | 235,157 | - | - | 5,808,378 |
| ALGM | REDUCED | 83,361 | 120,784 | -30.98% | 5,803,593 |
| KKR | ADDED | 62,261 | 45,556 | 36.67% | 5,714,315 |
| JPM | REDUCED | 17,106 | 18,471 | -7.39% | 5,599,307 |
| ARX | REDUCED | 477,208 | 1,548,224 | -69.18% | 5,592,878 |
| DECK | REDUCED | 55,802 | 196,978 | -71.67% | 5,540,581 |
| NXE | UNCHANGED | 547,655 | 547,655 | 0.0% | 5,142,480 |
| MD | REDUCED | 202,555 | 286,669 | -29.34% | 5,130,718 |
| FISV | NEW | 104,100 | - | - | 5,106,105 |
| HEI | REDUCED | 19,755 | 20,551 | -3.87% | 5,095,012 |
| AMPL | REDUCED | 656,977 | 1,256,023 | -47.69% | 5,025,874 |
| KNF | ADDED | 60,000 | 23,000 | 160.87% | 5,019,000 |
| WEAV | REDUCED | 823,431 | 1,238,974 | -33.54% | 4,932,352 |
| INDI | REDUCED | 1,089,880 | 1,418,476 | -23.17% | 4,893,561 |
| SRI | REDUCED | 661,462 | 938,827 | -29.54% | 4,841,902 |
| KVYO | REDUCED | 307,282 | 1,488,481 | -79.36% | 4,639,958 |
| CRGY | REDUCED | 460,832 | 1,340,375 | -65.62% | 4,525,370 |
| UUUU | NEW | 310,000 | - | - | 4,495,000 |
| MCRI | REDUCED | 33,782 | 48,231 | -29.96% | 4,446,049 |
| AGIO | REDUCED | 117,714 | 403,590 | -70.83% | 4,368,367 |
| FWRG | REDUCED | 324,343 | 497,181 | -34.76% | 4,180,781 |
| ARXS | NEW | 89,749 | - | - | 4,141,019 |
| PCYO | REDUCED | 385,122 | 550,707 | -30.07% | 4,124,657 |
| BX | REDUCED | 33,562 | 38,916 | -13.76% | 3,949,241 |
| ASUR | REDUCED | 490,893 | 757,533 | -35.2% | 3,897,690 |
| ERAS | ADDED | 210,927 | 79,052 | 166.82% | 3,864,183 |
| TTAN | REDUCED | 54,358 | 188,748 | -71.2% | 3,843,654 |
| EEFT | REDUCED | 50,067 | 482,461 | -89.62% | 3,664,404 |
| NKE | UNCHANGED | 87,604 | 87,604 | 0.0% | 3,596,144 |
| LII | NEW | 6,200 | - | - | 3,552,290 |
| PL | REDUCED | 106,000 | 183,000 | -42.08% | 3,511,780 |
| MRAM | ADDED | 145,000 | 60,136 | 141.12% | 3,506,100 |
| ELMT | NEW | 177,018 | - | - | 3,494,335 |
| MSA | REDUCED | 19,818 | 67,879 | -70.8% | 3,459,826 |
| USAR | NEW | 157,634 | - | - | 3,401,742 |
| AVEX | NEW | 161,716 | - | - | 3,378,247 |
| INBX | UNCHANGED | 35,176 | 35,176 | 0.0% | 3,332,926 |
| LNN | NEW | 25,161 | - | - | 3,114,932 |
| MUSA | REDUCED | 5,579 | 5,743 | -2.86% | 3,006,356 |
| IIIV | REDUCED | 139,590 | 201,987 | -30.89% | 2,981,642 |
| SPT | REDUCED | 379,816 | 611,787 | -37.92% | 2,867,611 |
| PMVP | REDUCED | 1,959,579 | 2,872,764 | -31.79% | 2,625,836 |
| KVUE | REDUCED | 128,470 | 153,357 | -16.23% | 2,455,062 |
| SANA | UNCHANGED | 685,125 | 685,125 | 0.0% | 2,391,086 |
| CXT | REDUCED | 46,359 | 68,284 | -32.11% | 2,371,726 |
| APLD | REDUCED | 60,075 | 246,668 | -75.65% | 2,240,798 |
| DTIL | ADDED | 274,140 | 179,140 | 53.03% | 2,154,740 |
| TMDX | REDUCED | 30,151 | 171,068 | -82.37% | 2,002,629 |
| MTCH | UNCHANGED | 49,601 | 49,601 | 0.0% | 1,887,318 |
| BRCB | REDUCED | 209,872 | 304,890 | -31.16% | 1,739,839 |
| YOU | ADDED | 30,041 | 30,000 | 0.14% | 1,674,185 |
| BIPC | REDUCED | 42,333 | 46,083 | -8.14% | 1,629,821 |
| MATX | UNCHANGED | 7,775 | 7,775 | 0.0% | 1,494,588 |
| SCHW | UNCHANGED | 15,250 | 15,250 | 0.0% | 1,407,118 |
| PINS | UNCHANGED | 63,339 | 63,339 | 0.0% | 1,332,019 |
| REA | NEW | 86,672 | - | - | 1,324,348 |
| CVX | UNCHANGED | 7,039 | 7,039 | 0.0% | 1,166,785 |
| AMZN | UNCHANGED | 4,885 | 4,885 | 0.0% | 1,164,291 |
| KDK | NEW | 225,000 | - | - | 1,143,000 |
| PSX | UNCHANGED | 6,400 | 6,400 | 0.0% | 1,081,920 |
| C | UNCHANGED | 7,530 | 7,530 | 0.0% | 1,053,899 |
| ADM | UNCHANGED | 13,338 | 13,338 | 0.0% | 1,019,023 |
| CQP | REDUCED | 16,462 | 17,072 | -3.57% | 1,003,359 |
| EQIX | UNCHANGED | 806 | 806 | 0.0% | 840,166 |
| CMPX | REDUCED | 364,742 | 514,793 | -29.15% | 798,785 |
| NOW | UNCHANGED | 8,000 | 8,000 | 0.0% | 794,240 |
| V | UNCHANGED | 2,268 | 2,268 | 0.0% | 778,128 |
| MSFT | UNCHANGED | 1,835 | 1,835 | 0.0% | 684,492 |
| BLK | UNCHANGED | 700 | 700 | 0.0% | 673,092 |
| GFL | UNCHANGED | 18,029 | 18,029 | 0.0% | 663,287 |
| TXG | UNCHANGED | 16,143 | 16,143 | 0.0% | 618,923 |
| CMCSA | UNCHANGED | 25,000 | 25,000 | 0.0% | 613,750 |
| JNJ | UNCHANGED | 2,304 | 2,304 | 0.0% | 585,147 |
| ARES | UNCHANGED | 4,998 | 4,998 | 0.0% | 556,327 |
| COST | UNCHANGED | 493 | 493 | 0.0% | 461,187 |
| HD | UNCHANGED | 1,201 | 1,201 | 0.0% | 423,569 |
| HHH | REDUCED | 5,512 | 6,098 | -9.61% | 394,053 |
| VKTX | REDUCED | 9,878 | 34,878 | -71.68% | 385,341 |
| BOC | UNCHANGED | 27,890 | 27,890 | 0.0% | 380,420 |
| IPI | UNCHANGED | 10,150 | 10,150 | 0.0% | 332,717 |
| CSX | REDUCED | 6,853 | 6,940 | -1.25% | 325,723 |
| PLRX | UNCHANGED | 281,189 | 281,189 | 0.0% | 320,555 |
| NVDA | REDUCED | 1,532 | 2,690 | -43.05% | 306,538 |
| EBAY | UNCHANGED | 2,600 | 2,600 | 0.0% | 290,550 |
| VZ | UNCHANGED | 6,108 | 6,108 | 0.0% | 258,613 |
| BBUC | UNCHANGED | 7,668 | 7,668 | 0.0% | 228,890 |
| SPGI | UNCHANGED | 531 | 531 | 0.0% | 216,255 |
| SRAD | UNCHANGED | 12,424 | 12,424 | 0.0% | 185,987 |
| GENI | UNCHANGED | 24,750 | 24,750 | 0.0% | 149,985 |
| NABL | CLOSED OUT | 0 | 2,113,839 | -100.0% | 0 |
| ZVIA | CLOSED OUT | 0 | 1,062,763 | -100.0% | 0 |
| HLMN | CLOSED OUT | 0 | 860,000 | -100.0% | 0 |
| TNET | CLOSED OUT | 0 | 649,180 | -100.0% | 0 |
| LAW | CLOSED OUT | 0 | 596,976 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 368,338 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 211,888 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 202,000 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 196,936 | -100.0% | 0 |
| PENG | CLOSED OUT | 0 | 173,782 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 145,827 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 84,086 | -100.0% | 0 |
| IMVT | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| CLDX | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,234 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 1,549 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 850 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 90,035,750 | 3.75 | 982494.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,028,606 | 1.54 | 774495.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 35,534,548 | 1.48 | 224009.0 |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 32,877,811 | 1.37 | 711795.0 |
| ABCL | UNCHANGED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 32,224,996 | 1.34 | 4105095.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 29,420,869 | 1.22 | 228974.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 28,081,335 | 1.17 | 241145.0 |
| HNGE | REDUCED | HINGE HEALTH INC | CL A | 433313103 | 27,845,587 | 1.16 | 335489.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 27,272,236 | 1.14 | 114105.0 |
| DFTX | REDUCED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 26,533,806 | 1.1 | 564069.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,446,537 | 1.1 | 63630.0 |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 25,957,838 | 1.08 | 441986.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 24,945,250 | 1.04 | 294131.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 24,426,731 | 1.02 | 295580.0 | |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 24,417,951 | 1.02 | 99596.0 |
| MAZE | UNCHANGED | MAZE THERAPEUTICS INC | COM | 578784100 | 22,898,709 | 0.95 | 767383.0 |
| TNGX | UNCHANGED | TANGO THERAPEUTICS INC | COM | 87583X109 | 22,144,115 | 0.92 | 708385.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 22,090,230 | 0.92 | 162464.0 |
| CHDN | REDUCED | CHURCHILL DOWNS INC | COM | 171484108 | 20,876,797 | 0.87 | 232896.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 20,598,261 | 0.86 | 402467.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 20,532,778 | 0.85 | 366199.0 |
| TNDM | REDUCED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 19,610,753 | 0.82 | 1299586.0 |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 19,434,474 | 0.81 | 274537.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 19,118,824 | 0.8 | 202230.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 19,094,036 | 0.79 | 25198.0 |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 18,838,070 | 0.78 | 840610.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 18,178,915 | 0.76 | 428748.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 17,630,303 | 0.73 | 170737.0 | |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 17,486,993 | 0.73 | 663643.0 |
| BANX | UNCHANGED | ARROWMARK FINANCIAL CORP | COM | 861780104 | 17,298,505 | 0.72 | 884834.0 |
| RRX | REDUCED | REGAL REXNORD CORPORATION | COM | 758750103 | 16,578,024 | 0.69 | 69600.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 16,409,110 | 0.68 | 7886.0 | |
| ACVA | ADDED | ACV AUCTIONS INC | COM CL A | 00091G104 | 16,322,724 | 0.68 | 2270198.0 |
| SARO | REDUCED | STANDARDAERO INC | COM | 85423L103 | 15,685,043 | 0.65 | 524408.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 15,676,755 | 0.65 | 53539.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 15,410,384 | 0.64 | 46030.0 | |
| GFS | REDUCED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 15,208,436 | 0.63 | 184546.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,152,944 | 0.63 | 599879.0 |
| ZBIO | REDUCED | ZENAS BIOPHARMA INC | COM | 98937L105 | 14,550,811 | 0.61 | 573318.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,383,210 | 0.6 | 42535.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 14,302,694 | 0.6 | 17040.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 14,258,400 | 0.59 | 62400.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 14,114,904 | 0.59 | 295662.0 | |
| CARG | REDUCED | CARGURUS INC | COM CL A | 141788109 | 13,941,412 | 0.58 | 408959.0 |
| BB | REDUCED | BLACKBERRY LTD | COM | 09228F103 | 13,912,887 | 0.58 | 1099833.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 13,875,275 | 0.58 | 609099.0 |
| TRNS | REDUCED | TRANSCAT INC | COM | 893529107 | 13,871,249 | 0.58 | 149523.0 |
| LVS | REDUCED | LAS VEGAS SANDS CORP | COM | 517834107 | 13,805,729 | 0.57 | 298890.0 |
| KNSA | REDUCED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 13,784,167 | 0.57 | 215546.0 |
| PACK | REDUCED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 13,737,310 | 0.57 | 1879249.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 13,474,105 | 0.56 | 438753.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 13,319,619 | 0.55 | 110125.0 |
| ADEA | REDUCED | ADEIA INC | COM | 00676P107 | 13,204,930 | 0.55 | 401000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,007,580 | 0.54 | 431000.0 | |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 12,957,863 | 0.54 | 764927.0 |
| STVN | REDUCED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 12,570,377 | 0.52 | 695649.0 |
| LFST | ADDED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 12,513,018 | 0.52 | 1168349.0 |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 12,370,343 | 0.52 | 682690.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 12,296,210 | 0.51 | 167000.0 |
| DT | REDUCED | DYNATRACE INC | COM NEW | 268150109 | 12,211,020 | 0.51 | 278092.0 |
| LGN | REDUCED | LEGENCE CORP | CL A | 52476L109 | 12,139,735 | 0.51 | 142435.0 |
| CMPR | REDUCED | CIMPRESS PLC | SHS EURO | G2143T103 | 12,058,264 | 0.5 | 118567.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 12,018,878 | 0.5 | 585430.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 11,882,088 | 0.49 | 89514.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 11,840,910 | 0.49 | 137000.0 |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 11,731,350 | 0.49 | 397000.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 11,668,682 | 0.49 | 97312.0 | |
| - | CACI INTL INC | CL A | 127190304 | 11,642,650 | 0.48 | 25132.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,454,600 | 0.48 | 336900.0 |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 11,078,824 | 0.46 | 87400.0 |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 11,037,902 | 0.46 | 155354.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 10,972,718 | 0.46 | 53057.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,962,155 | 0.46 | 257388.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 10,961,536 | 0.46 | 295300.0 |
| RXO | NEW | RXO INC | COMMON STOCK | 74982T103 | 10,958,582 | 0.46 | 397194.0 |
| CEVA | REDUCED | CEVA INC | COM | 157210105 | 10,799,640 | 0.45 | 229000.0 |
| NGNE | REDUCED | NEUROGENE INC | COM | 64135M105 | 10,770,147 | 0.45 | 342453.0 |
| JBTM | REDUCED | JBT MAREL CORPORATION | COM | 477839104 | 10,745,225 | 0.45 | 74105.0 |
| HNST | ADDED | HONEST CO INC | COM | 438333106 | 10,700,178 | 0.45 | 2923546.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 10,547,143 | 0.44 | 588240.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 10,537,278 | 0.44 | 58586.0 |
| LEGN | REDUCED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 10,477,115 | 0.44 | 362781.0 |
| NEOG | ADDED | NEOGEN CORP | COM | 640491106 | 10,361,955 | 0.43 | 1152609.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,337,091 | 0.43 | 38011.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 10,266,368 | 0.43 | 100789.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM | 023586100 | 10,143,200 | 0.42 | 155000.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 10,135,588 | 0.42 | 90642.0 | |
| RLAY | UNCHANGED | RELAY THERAPEUTICS INC | COM | 75943R102 | 10,124,430 | 0.42 | 541124.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 10,032,435 | 0.42 | 318490.0 | |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10,000,157 | 0.42 | 18624.0 |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 9,953,488 | 0.41 | 260904.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 9,901,710 | 0.41 | 189000.0 | |
| - | US BANCORP | COM NEW | 902973304 | 9,840,308 | 0.41 | 162919.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 9,829,825 | 0.41 | 50500.0 |
| CDNA | REDUCED | CAREDX INC | COM | 14167L103 | 9,648,647 | 0.4 | 338549.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,530,479 | 0.4 | 62307.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,417,600 | 0.39 | 60000.0 | |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 9,261,980 | 0.39 | 182000.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 9,219,386 | 0.38 | 43783.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 9,180,731 | 0.38 | 72369.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 9,102,268 | 0.38 | 115204.0 | |
| OMCL | NEW | OMNICELL COM | COM | 68213N109 | 9,079,428 | 0.38 | 218676.0 |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 8,834,906 | 0.37 | 277217.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 8,822,278 | 0.37 | 397221.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 8,776,420 | 0.37 | 166000.0 | |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 8,760,133 | 0.36 | 482918.0 | |
| KAI | REDUCED | KADANT INC | COM | 48282T104 | 8,657,979 | 0.36 | 27553.0 |
| CWCO | ADDED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 8,466,500 | 0.35 | 287000.0 |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 8,426,266 | 0.35 | 919898.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 8,356,015 | 0.35 | 79832.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 8,304,840 | 0.35 | 2714000.0 |
| ANDG | ADDED | ANDERSEN GROUP INC | CL A | 033853102 | 8,274,599 | 0.34 | 219369.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,248,922 | 0.34 | 14200.0 |
| TFIN | UNCHANGED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 8,228,965 | 0.34 | 107836.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,226,781 | 0.34 | 27178.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 8,220,520 | 0.34 | 314000.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 8,190,192 | 0.34 | 501850.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 8,122,243 | 0.34 | 28835.0 | |
| GPCR | REDUCED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 8,081,575 | 0.34 | 150579.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 8,058,400 | 0.34 | 280000.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 8,044,650 | 0.33 | 303000.0 | |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 7,956,000 | 0.33 | 1275000.0 | |
| AKTS | REDUCED | AKTIS ONCOLOGY INC | COM | 01021M104 | 7,924,455 | 0.33 | 245872.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 7,855,384 | 0.33 | 538040.0 |
| KRNT | ADDED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,832,500 | 0.33 | 482000.0 |
| SGI | REDUCED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 7,679,672 | 0.32 | 97955.0 |
| ERII | ADDED | ENERGY RECOVERY INC | COM | 29270J100 | 7,639,940 | 0.32 | 847000.0 |
| AMBA | UNCHANGED | AMBARELLA INC | SHS | G037AX101 | 7,636,200 | 0.32 | 89000.0 |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 7,636,126 | 0.32 | 314762.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,610,192 | 0.32 | 97230.0 |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 7,521,798 | 0.31 | 1102903.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 7,287,350 | 0.3 | 130201.0 | |
| BRKR | ADDED | BRUKER CORP | COM | 116794108 | 7,257,708 | 0.3 | 120600.0 |
| KLAR | ADDED | KLARNA GROUP PLC | SHS | G5279N105 | 7,205,440 | 0.3 | 356000.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 7,179,359 | 0.3 | 211843.0 | |
| VFC | UNCHANGED | V F CORP | COM | 918204108 | 7,071,903 | 0.29 | 423975.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 6,996,810 | 0.29 | 100500.0 |
| PRCH | ADDED | PORCH GROUP INC | COM | 733245104 | 6,980,214 | 0.29 | 464110.0 |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 6,860,567 | 0.29 | 339464.0 |
| LMRI | REDUCED | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 6,791,113 | 0.28 | 602049.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 6,783,000 | 0.28 | 380000.0 | |
| PRVA | REDUCED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,746,277 | 0.28 | 262195.0 |
| - | COOPER COS INC | COM | 216648501 | 6,698,933 | 0.28 | 93417.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 6,661,280 | 0.28 | 62000.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 6,646,184 | 0.28 | 21225.0 |
| YSS | REDUCED | YORK SPACE SYSTEMS INC | COM | 987084100 | 6,621,229 | 0.28 | 268937.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,618,022 | 0.28 | 159432.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 6,568,200 | 0.27 | 180000.0 | |
| CERT | REDUCED | CERTARA INC | COM | 15687V109 | 6,560,428 | 0.27 | 1001592.0 |
| - | PVH CORPORATION | COM | 693656100 | 6,460,620 | 0.27 | 87000.0 | |
| NPKI | REDUCED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 6,366,243 | 0.27 | 400141.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,345,793 | 0.26 | 53637.0 | |
| ORIC | REDUCED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 6,312,536 | 0.26 | 582875.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 6,258,893 | 0.26 | 715302.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 6,257,349 | 0.26 | 18364.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 6,244,811 | 0.26 | 79572.0 |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 6,057,083 | 0.25 | 41681.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,969,956 | 0.25 | 62200.0 | |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 5,876,415 | 0.24 | 354856.0 | |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 5,851,780 | 0.24 | 118842.0 |
| CHWY | REDUCED | CHEWY INC | CL A | 16679L109 | 5,812,450 | 0.24 | 295799.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 5,808,378 | 0.24 | 235157.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,803,593 | 0.24 | 83361.0 |
| - | QUALCOMM INC | COM | 747525103 | 5,802,406 | 0.24 | 31400.0 | |
| - | EOG RES INC | COM | 26875P101 | 5,724,336 | 0.24 | 44125.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 5,714,315 | 0.24 | 62261.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,599,307 | 0.23 | 17106.0 |
| ARX | REDUCED | ACCELERANT HOLDINGS | CL A | G00894108 | 5,592,878 | 0.23 | 477208.0 |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 5,583,600 | 0.23 | 135000.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 5,540,581 | 0.23 | 55802.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 5,193,354 | 0.22 | 306483.0 | |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 5,142,480 | 0.21 | 547655.0 |
| MD | REDUCED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 5,130,718 | 0.21 | 202555.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 5,120,518 | 0.21 | 74654.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 5,106,105 | 0.21 | 104100.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 5,095,012 | 0.21 | 19755.0 |
| AMPL | REDUCED | AMPLITUDE INC | COM CL A | 03213A104 | 5,025,874 | 0.21 | 656977.0 |
| KNF | ADDED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 5,019,000 | 0.21 | 60000.0 |
| WEAV | REDUCED | WEAVE COMMUNICATIONS INC | COM | 94724R108 | 4,932,352 | 0.21 | 823431.0 |
| INDI | REDUCED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 4,893,561 | 0.2 | 1089880.0 |
| SRI | REDUCED | STONERIDGE INC | COM | 86183P102 | 4,841,902 | 0.2 | 661462.0 |
| KVYO | REDUCED | KLAVIYO INC | COM SER A | 49845K101 | 4,639,958 | 0.19 | 307282.0 |
| CRGY | REDUCED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 4,525,370 | 0.19 | 460832.0 |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 4,495,000 | 0.19 | 310000.0 |
| MCRI | REDUCED | MONARCH CASINO & RESORT INC | COM | 609027107 | 4,446,049 | 0.19 | 33782.0 |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,368,367 | 0.18 | 117714.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,357,168 | 0.18 | 27161.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,278,190 | 0.18 | 144827.0 | |
| FWRG | REDUCED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,180,781 | 0.17 | 324343.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 4,141,019 | 0.17 | 89749.0 |
| PCYO | REDUCED | PURE CYCLE CORP | COM NEW | 746228303 | 4,124,657 | 0.17 | 385122.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 3,949,241 | 0.16 | 33562.0 |
| ASUR | REDUCED | ASURE SOFTWARE INC | COM | 04649U102 | 3,897,690 | 0.16 | 490893.0 |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 3,864,183 | 0.16 | 210927.0 |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 3,843,654 | 0.16 | 54358.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 3,664,404 | 0.15 | 50067.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 3,596,144 | 0.15 | 87604.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,571,869 | 0.15 | 60173.0 | |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 3,552,290 | 0.15 | 6200.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 3,511,780 | 0.15 | 106000.0 |
| MRAM | ADDED | EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 3,506,100 | 0.15 | 145000.0 |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 3,494,335 | 0.15 | 177018.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 3,459,826 | 0.14 | 19818.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 3,401,742 | 0.14 | 157634.0 |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 3,378,247 | 0.14 | 161716.0 |
| INBX | UNCHANGED | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 3,332,926 | 0.14 | 35176.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,294,636 | 0.14 | 73459.0 | |
| LNN | NEW | LINDSAY CORP | COM | 535555106 | 3,114,932 | 0.13 | 25161.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,052,560 | 0.13 | 4000.0 | |
| - | TITAN MACHY INC | COM | 88830R101 | 3,017,668 | 0.13 | 142882.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 3,006,356 | 0.13 | 5579.0 |
| IIIV | REDUCED | I3 VERTICALS INC | COM CL A | 46571Y107 | 2,981,642 | 0.12 | 139590.0 |
| SPT | REDUCED | SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,867,611 | 0.12 | 379816.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,799,209 | 0.12 | 29422.0 | |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,698,091 | 0.11 | 202864.0 | |
| PMVP | REDUCED | PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,625,836 | 0.11 | 1959579.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 2,455,062 | 0.1 | 128470.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,452,653 | 0.1 | 48577.0 | |
| SANA | UNCHANGED | SANA BIOTECHNOLOGY INC | COM | 799566104 | 2,391,086 | 0.1 | 685125.0 |
| CXT | REDUCED | CRANE NXT CO | COM | 224441105 | 2,371,726 | 0.1 | 46359.0 |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,240,798 | 0.09 | 60075.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 2,201,292 | 0.09 | 12258.0 | |
| DTIL | ADDED | PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 2,154,740 | 0.09 | 274140.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,026,414 | 0.08 | 20788.0 | |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 2,002,629 | 0.08 | 30151.0 |
| - | FORRESTER RESH INC | COM | 346563109 | 1,949,505 | 0.08 | 231808.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,924,665 | 0.08 | 19092.0 | |
| MTCH | UNCHANGED | MATCH GROUP INC NEW | COM | 57667L107 | 1,887,318 | 0.08 | 49601.0 |
| - | 8X8 INC NEW | COM | 282914100 | 1,869,151 | 0.08 | 1093071.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,807,968 | 0.08 | 11100.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,742,840 | 0.07 | 8500.0 | |
| BRCB | REDUCED | BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 1,739,839 | 0.07 | 209872.0 |
| YOU | ADDED | CLEAR SECURE INC | COM CL A | 18467V109 | 1,674,185 | 0.07 | 30041.0 |
| BIPC | REDUCED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,629,821 | 0.07 | 42333.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,602,412 | 0.07 | 10612.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 1,531,655 | 0.06 | 31535.0 | |
| - | NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 | 1,520,155 | 0.06 | 34455.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,501,423 | 0.06 | 26350.0 | |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 1,494,588 | 0.06 | 7775.0 |
| - | SURROZEN INC | COM NEW | 86889P208 | 1,430,442 | 0.06 | 55123.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,407,118 | 0.06 | 15250.0 |
| PINS | UNCHANGED | PINTEREST INC | CL A | 72352L106 | 1,332,019 | 0.06 | 63339.0 |
| REA | NEW | RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | 1,324,348 | 0.06 | 86672.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,166,785 | 0.05 | 7039.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,164,291 | 0.05 | 4885.0 |
| KDK | NEW | KODIAK AI INC. | COM | 500081104 | 1,143,000 | 0.05 | 225000.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,119,641 | 0.05 | 5878.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,081,920 | 0.05 | 6400.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 1,053,899 | 0.04 | 7530.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,019,023 | 0.04 | 13338.0 |
| CQP | REDUCED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 1,003,359 | 0.04 | 16462.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 960,624 | 0.04 | 68567.0 | |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 840,166 | 0.03 | 806.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 802,480 | 0.03 | 4000.0 | |
| CMPX | REDUCED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 798,785 | 0.03 | 364742.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 794,240 | 0.03 | 8000.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 786,882 | 0.03 | 468382.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 778,128 | 0.03 | 2268.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 765,952 | 0.03 | 8800.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 704,566 | 0.03 | 21847.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 684,492 | 0.03 | 1835.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 673,092 | 0.03 | 700.0 |
| GFL | UNCHANGED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 663,287 | 0.03 | 18029.0 |
| - | JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 660,000 | 0.03 | 150000.0 | |
| - | INFINITY NAT RES INC | COM CL A | 456941103 | 647,954 | 0.03 | 51020.0 | |
| TXG | UNCHANGED | 10X GENOMICS INC | CL A COM | 88025U109 | 618,923 | 0.03 | 16143.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 613,750 | 0.03 | 25000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 592,103 | 0.02 | 5155.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 585,147 | 0.02 | 2304.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 570,861 | 0.02 | 4637.0 | |
| ARES | UNCHANGED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 556,327 | 0.02 | 4998.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 520,017 | 0.02 | 12043.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 461,187 | 0.02 | 493.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 423,569 | 0.02 | 1201.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 415,775 | 0.02 | 5140.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 399,534 | 0.02 | 4151.0 | |
| HHH | REDUCED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 394,053 | 0.02 | 5512.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 385,341 | 0.02 | 9878.0 |
| BOC | UNCHANGED | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 380,420 | 0.02 | 27890.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 379,661 | 0.02 | 4337.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 362,471 | 0.02 | 2216.0 | |
| IPI | UNCHANGED | INTREPID POTASH INC | COM | 46121Y201 | 332,717 | 0.01 | 10150.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 325,723 | 0.01 | 6853.0 |
| PLRX | UNCHANGED | PLIANT THERAPEUTICS INC | COM | 729139105 | 320,555 | 0.01 | 281189.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 306,538 | 0.01 | 1532.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 302,975 | 0.01 | 2440.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 290,550 | 0.01 | 2600.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258,613 | 0.01 | 6108.0 |
| BBUC | UNCHANGED | BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 228,890 | 0.01 | 7668.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 218,571 | 0.01 | 2050.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 216,255 | 0.01 | 531.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 210,470 | 0.01 | 2060.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 208,380 | 0.01 | 6000.0 | |
| SRAD | UNCHANGED | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 185,987 | 0.01 | 12424.0 |
| GENI | UNCHANGED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 149,985 | 0.01 | 24750.0 |
| - | SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 1,787 | 0.0 | 108333.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 2,401,788,572 | 296 | 8.143172 | 0.304011 | 16.866396 |
| 2026-03-31 | 2026-05-15 | 3,762,384,599 | 293 | 8.846346 | 0.34427 | 16.618291 |
| 2025-12-31 | 2026-02-17 | 4,544,432,249 | 309 | 8.49122 | 0.327881 | 15.796825 |
| 2025-09-30 | 2025-11-14 | 5,384,618,525 | 303 | 8.705014 | 0.335368 | 16.293721 |
| 2025-03-31 | 2025-05-15 | 6,174,766,923 | 298 | 8.951974 | 0.353615 | 17.203846 |
| 2024-12-31 | 2025-02-14 | 7,435,561,059 | 306 | 9.336902 | 0.370277 | 17.015131 |