# ArrowMark Colorado Holdings LLC: Form 13F holdings

An institutional investment manager in Denver, CO. SEC CIK 1483859.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $2.40bn
- Positions: 296 (296 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1483859/000117266126003384/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $90.0m | 3.7% | 982,494 |  | Reduced −287,529 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $37.0m | 1.5% | 774,495 |  | Reduced −77,306 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $35.5m | 1.5% | 224,009 |  | Reduced −89,806 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $32.9m | 1.4% | 711,795 |  | Reduced −1,203,644 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $32.2m | 1.3% | 4,105,095 |  | Unchanged |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $29.4m | 1.2% | 228,974 |  | Reduced −394,774 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $28.1m | 1.2% | 241,145 |  | Reduced −437,222 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | CL A | $27.8m | 1.2% | 335,489 |  | Reduced −1,239,794 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $27.3m | 1.1% | 114,105 |  | Reduced −14,353 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $26.5m | 1.1% | 564,069 |  | Reduced −1,030,648 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $26.4m | 1.1% | 63,630 |  | Reduced −3,075 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $26.0m | 1.1% | 441,986 |  | Reduced −932,117 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $24.9m | 1.0% | 294,131 |  | Reduced −451,292 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $24.4m | 1.0% | 295,580 |  | Added +41,720 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $24.4m | 1.0% | 99,596 |  | Reduced −117,822 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $22.9m | 1.0% | 767,383 |  | Unchanged |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $22.1m | 0.9% | 708,385 |  | Unchanged |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $22.1m | 0.9% | 162,464 |  | Reduced −308,084 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $20.9m | 0.9% | 232,896 |  | Reduced −482,945 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $20.6m | 0.9% | 402,467 |  | Reduced −618,608 |
| ROYALTY PHARMA PLC | SHS CLASS A | $20.5m | 0.9% | 366,199 |  | Reduced −554 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $19.6m | 0.8% | 1,299,586 |  | Reduced −1,804,023 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $19.4m | 0.8% | 274,537 |  | Reduced −82,083 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $19.1m | 0.8% | 202,230 |  | Reduced −400,964 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $19.1m | 0.8% | 25,198 |  | Reduced −62,344 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $18.8m | 0.8% | 840,610 |  | Reduced −380,332 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $18.2m | 0.8% | 428,748 |  | Reduced −800,684 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $17.6m | 0.7% | 170,737 |  | Reduced −10,000 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $17.5m | 0.7% | 663,643 |  | Unchanged |
| [ARROWMARK FINANCIAL CORP (BANX)](/companies/banx.md) | COM | $17.3m | 0.7% | 884,834 |  | Unchanged |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $16.6m | 0.7% | 69,600 |  | Reduced −8,000 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $16.4m | 0.7% | 7,886 |  | Unchanged |
| ACV AUCTIONS INC | COM CL A | $16.3m | 0.7% | 2,270,198 |  | Added +9,740 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $15.7m | 0.7% | 524,408 |  | Reduced −1,133,026 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $15.7m | 0.7% | 53,539 |  | Reduced −127,422 |
| [PRAXIS PRECISION MEDICINES I (PRAX)](/companies/prax.md) | COM NEW | $15.4m | 0.6% | 46,030 |  | Reduced −71,821 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $15.2m | 0.6% | 184,546 |  | Reduced −648,229 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $15.2m | 0.6% | 599,879 |  | Reduced −1,004,751 |
| [ZENAS BIOPHARMA INC (ZBIO)](/companies/zbio.md) | COM | $14.6m | 0.6% | 573,318 |  | Reduced −85,591 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $14.4m | 0.6% | 42,535 |  | Reduced −105,371 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $14.3m | 0.6% | 17,040 |  | Reduced −68,988 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $14.3m | 0.6% | 62,400 |  | Added +1,900 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $14.1m | 0.6% | 295,662 |  | Reduced −853,645 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $13.9m | 0.6% | 408,959 |  | Reduced −888,957 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $13.9m | 0.6% | 1,099,833 |  | Reduced −355,000 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COMMON STOCK | $13.9m | 0.6% | 609,099 |  | New +609,099 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $13.9m | 0.6% | 149,523 |  | Reduced −1,009 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $13.8m | 0.6% | 298,890 |  | Reduced −7,266 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $13.8m | 0.6% | 215,546 |  | Reduced −101,410 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | COM CL A | $13.7m | 0.6% | 1,879,249 |  | Reduced −261,381 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $13.5m | 0.6% | 438,753 |  | Reduced −246,826 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $13.3m | 0.6% | 110,125 |  | Unchanged |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $13.2m | 0.5% | 401,000 |  | Reduced −86,000 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $13.0m | 0.5% | 431,000 |  | Added +188,000 |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $13.0m | 0.5% | 764,927 |  | Reduced −1,279,003 |
| STEVANATO GROUP S P A | ORD SHS | $12.6m | 0.5% | 695,649 |  | Reduced −349,810 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $12.5m | 0.5% | 1,168,349 |  | Added +670,834 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COM | $12.4m | 0.5% | 682,690 |  | Reduced −1,549,986 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $12.3m | 0.5% | 167,000 |  | New +167,000 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $12.2m | 0.5% | 278,092 |  | Reduced −702,860 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $12.1m | 0.5% | 142,435 |  | Reduced −319,045 |
| CIMPRESS PLC | SHS EURO | $12.1m | 0.5% | 118,567 |  | Reduced −554,028 |
| [WAYSTAR HLDG CORP (WAY)](/companies/way.md) | COM | $12.0m | 0.5% | 585,430 |  | Reduced −1,613,038 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $11.9m | 0.5% | 89,514 |  | Reduced −172,202 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $11.8m | 0.5% | 137,000 |  | Reduced −11,000 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $11.7m | 0.5% | 397,000 |  | Reduced −285,700 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $11.7m | 0.5% | 97,312 |  | Unchanged |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $11.6m | 0.5% | 25,132 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $11.5m | 0.5% | 336,900 |  | Added +251,100 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $11.1m | 0.5% | 87,400 |  | Unchanged |
| [CG ONCOLOGY INC (CGON)](/companies/cgon.md) | COM | $11.0m | 0.5% | 155,354 |  | Reduced −30,958 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $11.0m | 0.5% | 53,057 |  | New +53,057 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $11.0m | 0.5% | 257,388 |  | Reduced −11,967 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $11.0m | 0.5% | 295,300 |  | Reduced −7,000 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $11.0m | 0.5% | 397,194 |  | New +397,194 |
| [CEVA INC (CEVA)](/companies/ceva.md) | COM | $10.8m | 0.4% | 229,000 |  | Reduced −242,000 |
| [NEUROGENE INC (NGNE)](/companies/ngne.md) | COM | $10.8m | 0.4% | 342,453 |  | Reduced −182,343 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $10.7m | 0.4% | 74,105 |  | Reduced −188,037 |
| [HONEST CO INC (HNST)](/companies/hnst.md) | COM | $10.7m | 0.4% | 2,923,546 |  | Added +375,000 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $10.5m | 0.4% | 588,240 |  | Added +13,085 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $10.5m | 0.4% | 58,586 |  | Reduced −150,539 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $10.5m | 0.4% | 362,781 |  | Reduced −364,363 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | COM | $10.4m | 0.4% | 1,152,609 |  | Added +184,000 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $10.3m | 0.4% | 38,011 |  | New +38,011 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $10.3m | 0.4% | 100,789 |  | Reduced −6,000 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $10.1m | 0.4% | 155,000 |  | Reduced −28,800 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $10.1m | 0.4% | 90,642 |  | Unchanged |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $10.1m | 0.4% | 541,124 |  | Unchanged |
| [NEPTUNE INS HLDGS INC (NP)](/companies/np.md) | CL A | $10.0m | 0.4% | 318,490 |  | Reduced −17,879 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $10.0m | 0.4% | 18,624 |  | Reduced −43,817 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $10.0m | 0.4% | 260,904 |  | Reduced −110,242 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $9.9m | 0.4% | 189,000 |  | Added +6,200 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $9.8m | 0.4% | 162,919 |  | Reduced −7,534 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $9.8m | 0.4% | 50,500 |  | Reduced −4,000 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $9.6m | 0.4% | 338,549 |  | Reduced −148,119 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $9.5m | 0.4% | 62,307 |  | Reduced −285,675 |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $9.4m | 0.4% | 60,000 |  | Reduced −9,000 |
| ALPHABET INC | DEP SHS RP1/20 A | $9.3m | 0.4% | 182,000 |  | New +182,000 |
| STERIS PLC | SHS USD | $9.2m | 0.4% | 43,783 |  | Reduced −120,409 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $9.2m | 0.4% | 72,369 |  | Reduced −207,827 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $9.1m | 0.4% | 115,204 |  | Reduced −372,222 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $9.1m | 0.4% | 218,676 |  | New +218,676 |
| CONSTELLIUM SE | CL A SHS | $8.8m | 0.4% | 277,217 |  | Reduced −220,162 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $8.8m | 0.4% | 397,221 |  | Reduced −276,728 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $8.8m | 0.4% | 166,000 |  | Reduced −43,000 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $8.8m | 0.4% | 482,918 |  | New +482,918 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $8.7m | 0.4% | 27,553 |  | Reduced −10,345 |
| CONSOLIDATED WATER CO INC | ORD | $8.5m | 0.4% | 287,000 |  | Added +15,000 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $8.4m | 0.4% | 919,898 |  | Added +446,354 |
| [UNITED STS LIME & MINERALS I (USLM)](/companies/uslm.md) | COM | $8.4m | 0.3% | 79,832 |  | Reduced −120,023 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $8.3m | 0.3% | 2,714,000 |  | Unchanged |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $8.3m | 0.3% | 219,369 |  | Added +40,263 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $8.2m | 0.3% | 14,200 |  | Reduced −10,800 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $8.2m | 0.3% | 107,836 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $8.2m | 0.3% | 27,178 |  | Reduced −119,322 |
| JAMES HARDIE INDS PLC | ORD SHS | $8.2m | 0.3% | 314,000 |  | Added +13,000 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $8.2m | 0.3% | 501,850 |  | Unchanged |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $8.1m | 0.3% | 28,835 |  | Unchanged |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $8.1m | 0.3% | 150,579 |  | Reduced −37,616 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $8.1m | 0.3% | 280,000 |  | Added +106,000 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $8.0m | 0.3% | 303,000 |  | Added +35,000 |
| [MARAVAI LIFESCIENCES HLDGS I (MRVI)](/companies/mrvi.md) | COM CL A | $8.0m | 0.3% | 1,275,000 |  | New +1,275,000 |
| [AKTIS ONCOLOGY INC (AKTS)](/companies/akts.md) | COM | $7.9m | 0.3% | 245,872 |  | Reduced −83,599 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $7.9m | 0.3% | 538,040 |  | Reduced −959,293 |
| KORNIT DIGITAL LTD | SHS | $7.8m | 0.3% | 482,000 |  | Added +35,000 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $7.7m | 0.3% | 97,955 |  | Reduced −239,329 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $7.6m | 0.3% | 847,000 |  | Added +331,000 |
| AMBARELLA INC | SHS | $7.6m | 0.3% | 89,000 |  | Unchanged |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $7.6m | 0.3% | 314,762 |  | Unchanged |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $7.6m | 0.3% | 97,230 |  | Reduced −472,559 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $7.5m | 0.3% | 1,102,903 |  | Reduced −2,008,939 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $7.3m | 0.3% | 130,201 |  | Reduced −146,602 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $7.3m | 0.3% | 120,600 |  | Added +12,600 |
| KLARNA GROUP PLC | SHS | $7.2m | 0.3% | 356,000 |  | Added +222,000 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $7.2m | 0.3% | 211,843 |  | Reduced −47,681 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $7.1m | 0.3% | 423,975 |  | Unchanged |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $7.0m | 0.3% | 100,500 |  | Reduced −50,523 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $7.0m | 0.3% | 464,110 |  | Added +6,333 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COM | $6.9m | 0.3% | 339,464 |  | Added +199,536 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $6.8m | 0.3% | 602,049 |  | Reduced −1,051,209 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $6.8m | 0.3% | 380,000 |  | Unchanged |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $6.7m | 0.3% | 262,195 |  | Reduced −513,174 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $6.7m | 0.3% | 93,417 |  | Reduced −568,944 |
| AXIS CAP HLDGS LTD | SHS | $6.7m | 0.3% | 62,000 |  | Reduced −17,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $6.6m | 0.3% | 21,225 |  | Unchanged |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $6.6m | 0.3% | 268,937 |  | Reduced −379,567 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $6.6m | 0.3% | 159,432 |  | Added +24,000 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $6.6m | 0.3% | 180,000 |  | Reduced −30,000 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $6.6m | 0.3% | 1,001,592 |  | Reduced −3,591,115 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $6.5m | 0.3% | 87,000 |  | Added +8,000 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $6.4m | 0.3% | 400,141 |  | Reduced −166,254 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $6.3m | 0.3% | 53,637 |  | Reduced −7,070 |
| [ORIC PHARMACEUTICALS INC (ORIC)](/companies/oric.md) | COM | $6.3m | 0.3% | 582,875 |  | Reduced −377,642 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $6.3m | 0.3% | 715,302 |  | Reduced −2,207 |
| CHUBB LIMITED | COM | $6.3m | 0.3% | 18,364 |  | Reduced −121 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $6.2m | 0.3% | 79,572 |  | New +79,572 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $6.1m | 0.3% | 41,681 |  | Reduced −95,808 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $6.0m | 0.2% | 62,200 |  | Unchanged |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $5.9m | 0.2% | 354,856 |  | Reduced −122,473 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $5.9m | 0.2% | 118,842 |  | New +118,842 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $5.8m | 0.2% | 295,799 |  | Reduced −318,619 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $5.8m | 0.2% | 235,157 |  | New +235,157 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $5.8m | 0.2% | 83,361 |  | Reduced −37,423 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.8m | 0.2% | 31,400 |  | New +31,400 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $5.7m | 0.2% | 44,125 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $5.7m | 0.2% | 62,261 |  | Added +16,705 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.6m | 0.2% | 17,106 |  | Reduced −1,365 |
| ACCELERANT HOLDINGS | CL A | $5.6m | 0.2% | 477,208 |  | Reduced −1,071,016 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $5.6m | 0.2% | 135,000 |  | Reduced −23,000 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $5.5m | 0.2% | 55,802 |  | Reduced −141,176 |
| [FOX FACTORY HLDG CORP (FOXF)](/companies/foxf.md) | COM | $5.2m | 0.2% | 306,483 |  | Reduced −500,250 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $5.1m | 0.2% | 547,655 |  | Unchanged |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $5.1m | 0.2% | 202,555 |  | Reduced −84,114 |
| [FIRST AMERN FINL CORP (FAF)](/companies/faf.md) | COM | $5.1m | 0.2% | 74,654 |  | Reduced −338,932 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $5.1m | 0.2% | 104,100 |  | New +104,100 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $5.1m | 0.2% | 19,755 |  | Reduced −796 |
| [AMPLITUDE INC (AMPL)](/companies/ampl.md) | COM CL A | $5.0m | 0.2% | 656,977 |  | Reduced −599,046 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $5.0m | 0.2% | 60,000 |  | Added +37,000 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $4.9m | 0.2% | 823,431 |  | Reduced −415,543 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $4.9m | 0.2% | 1,089,880 |  | Reduced −328,596 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $4.8m | 0.2% | 661,462 |  | Reduced −277,365 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $4.6m | 0.2% | 307,282 |  | Reduced −1,181,199 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $4.5m | 0.2% | 460,832 |  | Reduced −879,543 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $4.5m | 0.2% | 310,000 |  | New +310,000 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $4.4m | 0.2% | 33,782 |  | Reduced −14,449 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $4.4m | 0.2% | 117,714 |  | Reduced −285,876 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $4.4m | 0.2% | 27,161 |  | New +27,161 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $4.3m | 0.2% | 144,827 |  | Unchanged |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $4.2m | 0.2% | 324,343 |  | Reduced −172,838 |
| [ARXIS INC (ARXS)](/companies/arxs.md) | CL A COM | $4.1m | 0.2% | 89,749 |  | New +89,749 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $4.1m | 0.2% | 385,122 |  | Reduced −165,585 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.9m | 0.2% | 33,562 |  | Reduced −5,354 |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COM | $3.9m | 0.2% | 490,893 |  | Reduced −266,640 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $3.9m | 0.2% | 210,927 |  | Added +131,875 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $3.8m | 0.2% | 54,358 |  | Reduced −134,390 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $3.7m | 0.2% | 50,067 |  | Reduced −432,394 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.6m | 0.1% | 87,604 |  | Unchanged |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $3.6m | 0.1% | 60,173 |  | Reduced −274,796 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $3.6m | 0.1% | 6,200 |  | New +6,200 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $3.5m | 0.1% | 106,000 |  | Reduced −77,000 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $3.5m | 0.1% | 145,000 |  | Added +84,864 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $3.5m | 0.1% | 177,018 |  | New +177,018 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $3.5m | 0.1% | 19,818 |  | Reduced −48,061 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $3.4m | 0.1% | 157,634 |  | New +157,634 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM CL A | $3.4m | 0.1% | 161,716 |  | New +161,716 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $3.3m | 0.1% | 35,176 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $3.3m | 0.1% | 73,459 |  | Reduced −1,967 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $3.1m | 0.1% | 25,161 |  | New +25,161 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.1m | 0.1% | 4,000 |  | Unchanged |
| [TITAN MACHY INC (TITN)](/companies/titn.md) | COM | $3.0m | 0.1% | 142,882 |  | Reduced −154,813 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $3.0m | 0.1% | 5,579 |  | Reduced −164 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $3.0m | 0.1% | 139,590 |  | Reduced −62,397 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $2.9m | 0.1% | 379,816 |  | Reduced −231,971 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $2.8m | 0.1% | 29,422 |  | Reduced −9,368 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $2.7m | 0.1% | 202,864 |  | Unchanged |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COM | $2.6m | 0.1% | 1,959,579 |  | Reduced −913,185 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $2.5m | 0.1% | 128,470 |  | Reduced −24,887 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.5m | 0.1% | 48,577 |  | Added +250 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $2.4m | <0.1% | 685,125 |  | Unchanged |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | COM | $2.4m | <0.1% | 46,359 |  | Reduced −21,925 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $2.2m | <0.1% | 60,075 |  | Reduced −186,593 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.2m | <0.1% | 12,258 |  | Reduced −314 |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COM NEW | $2.2m | <0.1% | 274,140 |  | Added +95,000 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $2.0m | <0.1% | 20,788 |  | Unchanged |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $2.0m | <0.1% | 30,151 |  | Reduced −140,917 |
| [FORRESTER RESH INC (FORR)](/companies/forr.md) | COM | $1.9m | <0.1% | 231,808 |  | Reduced −241,144 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.9m | <0.1% | 19,092 |  | Unchanged |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $1.9m | <0.1% | 49,601 |  | Unchanged |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $1.9m | <0.1% | 1,093,071 |  | Reduced −460,334 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.8m | <0.1% | 11,100 |  | Added +8,100 |
| ELECTRONIC ARTS INC | COM | $1.7m | <0.1% | 8,500 |  | Unchanged |
| [BLACK ROCK COFFEE BAR INC (BRCB)](/companies/brcb.md) | CL A | $1.7m | <0.1% | 209,872 |  | Reduced −95,018 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $1.7m | <0.1% | 30,041 |  | Added +41 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $1.6m | <0.1% | 42,333 |  | Reduced −3,750 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $1.6m | <0.1% | 10,612 |  | New +10,612 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.5m | <0.1% | 31,535 |  | Unchanged |
| NCS MULTISTAGE HLDGS INC | COM NEW | $1.5m | <0.1% | 34,455 |  | Reduced −4,860 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.5m | <0.1% | 26,350 |  | Unchanged |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $1.5m | <0.1% | 7,775 |  | Unchanged |
| [SURROZEN INC (SRZN)](/companies/srzn.md) | COM NEW | $1.4m | <0.1% | 55,123 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.4m | <0.1% | 15,250 |  | Unchanged |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.3m | <0.1% | 63,339 |  | Unchanged |
| [RARE EARTHS AMERICAS INC (REA)](/companies/rea.md) | COMMON STOCK | $1.3m | <0.1% | 86,672 |  | New +86,672 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | <0.1% | 7,039 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | <0.1% | 4,885 |  | Unchanged |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | COM | $1.1m | <0.1% | 225,000 |  | New +225,000 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.1m | <0.1% | 5,878 |  | Reduced −2,025 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.1m | <0.1% | 6,400 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.1m | <0.1% | 7,530 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.0m | <0.1% | 13,338 |  | Unchanged |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $1.0m | <0.1% | 16,462 |  | Reduced −610 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $960.6k | <0.1% | 68,567 |  | Reduced −27,340 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $840.2k | <0.1% | 806 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $802.5k | <0.1% | 4,000 |  | New +4,000 |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $798.8k | <0.1% | 364,742 |  | Reduced −150,051 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $794.2k | <0.1% | 8,000 |  | Unchanged |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $786.9k | <0.1% | 468,382 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $778.1k | <0.1% | 2,268 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $766.0k | <0.1% | 8,800 |  | Unchanged |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $704.6k | <0.1% | 21,847 |  | Reduced −95,360 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $684.5k | <0.1% | 1,835 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $673.1k | <0.1% | 700 |  | Unchanged |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $663.3k | <0.1% | 18,029 |  | Unchanged |
| [JAMES RIV GROUP HOLDINGS INC (JRVR)](/companies/jrvr.md) | COM SHS | $660.0k | <0.1% | 150,000 |  | New +150,000 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $648.0k | <0.1% | 51,020 |  | Reduced −53,618 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $618.9k | <0.1% | 16,143 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $613.8k | <0.1% | 25,000 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $592.1k | <0.1% | 5,155 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $585.1k | <0.1% | 2,304 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $570.9k | <0.1% | 4,637 |  | Unchanged |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $556.3k | <0.1% | 4,998 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $520.0k | <0.1% | 12,043 |  | Reduced −3,160 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $461.2k | <0.1% | 493 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $423.6k | <0.1% | 1,201 |  | Unchanged |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $415.8k | <0.1% | 5,140 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $399.5k | <0.1% | 4,151 |  | Unchanged |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $394.1k | <0.1% | 5,512 |  | Reduced −586 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $385.3k | <0.1% | 9,878 |  | Reduced −25,000 |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $380.4k | <0.1% | 27,890 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S A | $379.7k | <0.1% | 4,337 |  | Reduced −17,122 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $362.5k | <0.1% | 2,216 |  | Unchanged |
| [INTREPID POTASH INC (IPI)](/companies/ipi.md) | COM | $332.7k | <0.1% | 10,150 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $325.7k | <0.1% | 6,853 |  | Reduced −87 |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $320.6k | <0.1% | 281,189 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $306.5k | <0.1% | 1,532 |  | Reduced −1,158 |
| ISHARES TR | RUS 1000 GRW ETF | $303.0k | <0.1% | 2,440 |  | Added +1,830 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $290.6k | <0.1% | 2,600 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $258.6k | <0.1% | 6,108 |  | Unchanged |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $228.9k | <0.1% | 7,668 |  | Unchanged |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $218.6k | <0.1% | 2,050 |  | New +2,050 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $216.3k | <0.1% | 531 |  | Unchanged |
| FLUTTER ENTMT PLC | SHS | $210.5k | <0.1% | 2,060 |  | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $208.4k | <0.1% | 6,000 |  | New +6,000 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $186.0k | <0.1% | 12,424 |  | Unchanged |
| GENIUS SPORTS LIMITED | SHARES CL A | $150.0k | <0.1% | 24,750 |  | Unchanged |
| SURROZEN INC | \*W EXP 08/01/203 | $1.8k | <0.1% | 108,333 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −368,338 |
| APOGEE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −109,410 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −196,936 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $0 | 0.0% | 0 |  | Sold out −264,900 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −202,000 |
| [CS DISCO INC (LAW)](/companies/law.md) | COM | $0 | 0.0% | 0 |  | Sold out −596,976 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,169 |
| ELASTIC N V | ORD SHS | $0 | 0.0% | 0 |  | Sold out −211,888 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,827 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −860,000 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −84,086 |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,200 |
| LIBERTY BROADBAND CORP | COM SER C | $0 | 0.0% | 0 |  | Sold out −4,924 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −348,637 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,113,839 |
| NUVALENT INC | COM | $0 | 0.0% | 0 |  | Sold out −186,850 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $0 | 0.0% | 0 |  | Sold out −173,782 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −850 |
| [SEAPORT ENTMT GROUP INC (SEG)](/companies/seg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −18,406 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,234 |
| [TRINET GROUP INC (TNET)](/companies/tnet.md) | COM | $0 | 0.0% | 0 |  | Sold out −649,180 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,549 |
| [ZEVIA PBC (ZVIA)](/companies/zvia.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,062,763 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003384. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.