Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $8.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 3,807,002 | $238M | 2.9% | $56.38 | +9.3% | COM | 74935Q107 |
| QDEL | QUIDELORTHO CORP | 3,143,572 | $230M | 2.8% | $94.82 | -15.8% | COM | 219798105 |
| ALIT | ALIGHT INC | 31,707,426 | $225M | 2.7% | $8.58 | -6.5% | COM CL A | 01626W101 |
| ZD | ZIFF DAVIS INC | 3,146,093 | $200M | 2.4% | $72.96 | -6.0% | COM | 48123V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,136,993 | $194M | 2.4% | $48.18 | -16.3% | SHS | G8060N102 |
| MATX | MATSON INC | 2,170,197 | $193M | 2.3% | $47.07 | +80.1% | COM | 57686G105 |
| TRMB | TRIMBLE INC | 3,451,117 | $186M | 2.3% | $46.01 | +15.1% | COM | 896239100 |
| LPLA | LPL FINL HLDGS INC | 680,730 | $162M | 2.0% | $133.68 | +73.7% | COM | 50212V100 |
| STE | STERIS PLC | 730,714 | $160M | 2.0% | $153.77 | +44.0% | SHS USD | G8473T100 |
| ACVA | ACV AUCTIONS INC | 10,555,137 | $160M | 1.9% | $18.03 | -9.9% | COM CL A | 00091G104 |
| HSIC | HENRY SCHEIN INC | 2,105,788 | $156M | 1.9% | $72.51 | +6.2% | COM | 806407102 |
| EEFT | EURONET WORLDWIDE INC | 1,968,290 | $156M | 1.9% | $97.94 | -5.1% | COM | 298736109 |
| CARG | CARGURUS INC | 8,670,165 | $152M | 1.8% | $18.05 | +9.5% | COM CL A | 141788109 |
| KEX | KIRBY CORP | 1,774,734 | $147M | 1.8% | $65.54 | +23.4% | COM | 497266106 |
| — | SKECHERS U S A INC | 2,917,727 | $143M | 1.7% | $30.29 | — | CL A | 830566105 |
| CHDN | CHURCHILL DOWNS INC | 1,183,848 | $137M | 1.7% | $118.94 | +3.0% | COM | 171484108 |
| HQY | HEALTHEQUITY INC | 1,578,911 | $115M | 1.4% | $59.52 | +13.5% | COM | 42226A107 |
| OKTA | OKTA INC | 1,357,288 | $111M | 1.3% | $80.84 | -6.2% | CL A | 679295105 |
| MMSI | MERIT MED SYS INC | 1,565,423 | $108M | 1.3% | $44.00 | +63.6% | COM | 589889104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,847,842 | $108M | 1.3% | $18.79 | +22.1% | COM | 388689101 |
| GFS | GLOBALFOUNDRIES INC | 1,799,372 | $105M | 1.3% | $60.51 | -1.9% | ORDINARY SHARES | G39387108 |
| WT | WISDOMTREE INC | 14,289,839 | $100M | 1.2% | $7.52 | -7.0% | COM | 97717P104 |
| — | COOPER COS INC | 305,324 | $97.1M | 1.2% | $291.04 | — | COM NEW | 216648402 |
| DT | DYNATRACE INC | 1,997,777 | $93.36M | 1.1% | $39.25 | +25.1% | COM NEW | 268150109 |
| ZIP | ZIPRECRUITER INC | 7,775,341 | $93.23M | 1.1% | $20.87 | -21.9% | CL A | 98980B103 |
| CMPR | CIMPRESS PLC | 1,318,459 | $92.31M | 1.1% | $63.40 | +4.4% | SHS EURO | G2143T103 |
| SHC | SOTERA HEALTH CO | 5,853,517 | $87.69M | 1.1% | $20.59 | -18.1% | COM | 83601L102 |
| — | VIPER ENERGY PARTNERS LP | 3,022,220 | $84.26M | 1.0% | $27.73 | — | COM UNT RP INT | 92763M105 |
| LOPE | GRAND CANYON ED INC | 713,193 | $83.36M | 1.0% | $86.68 | +28.1% | COM | 38526M106 |
| TENB | TENABLE HLDGS INC | 1,771,812 | $79.38M | 1.0% | $40.77 | +10.2% | COM | 88025T102 |
| — | SMARTSHEET INC | 1,951,533 | $78.96M | 1.0% | $51.99 | — | COM CL A | 83200N103 |
| ON | ON SEMICONDUCTOR CORP | 835,445 | $77.65M | 0.9% | $27.26 | +256.4% | COM | 682189105 |
| PINS | PINTEREST INC | 2,821,800 | $76.27M | 0.9% | $21.52 | +26.8% | CL A | 72352L106 |
| TNC | TENNANT CO | 987,492 | $73.22M | 0.9% | $57.70 | +33.9% | COM | 880345103 |
| LEGN | LEGEND BIOTECH CORP | 1,074,271 | $72.16M | 0.9% | $40.67 | — | SPONSORED ADS | 52490G102 |
| TECH | BIO-TECHNE CORP | 1,014,159 | $69.03M | 0.8% | $77.89 | +0.2% | COM | 09073M104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 445,276 | $68.84M | 0.8% | $134.85 | +9.1% | COM | 03820C105 |
| TTC | TORO CO | 817,573 | $67.94M | 0.8% | $96.22 | +0.1% | COM | 891092108 |
| GNRC | GENERAC HLDGS INC | 591,395 | $64.44M | 0.8% | $178.98 | -30.9% | COM | 368736104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,549,316 | $64.19M | 0.8% | $50.99 | -41.1% | COM | 20848V105 |
| TFX | TELEFLEX INCORPORATED | 315,938 | $62.05M | 0.8% | $263.19 | -15.5% | COM | 879369106 |
| MIDD | MIDDLEBY CORP | 475,008 | $60.8M | 0.7% | $125.92 | +12.8% | COM | 596278101 |
| LNG | CHENIERE ENERGY INC | 363,498 | $60.33M | 0.7% | $29.45 | +447.8% | COM NEW | 16411R208 |
| DOCS | DOXIMITY INC | 2,837,223 | $60.21M | 0.7% | $31.15 | -12.4% | CL A | 26622P107 |
| CERT | CERTARA INC | 4,068,404 | $59.15M | 0.7% | $20.40 | -17.6% | COM | 15687V109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,527,713 | $58.36M | 0.7% | $44.72 | -8.4% | COM | 40637H109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,270,942 | $57.82M | 0.7% | $56.99 | -9.1% | COM | 46269C102 |
| IAC | IAC INC | 1,124,188 | $56.65M | 0.7% | $46.67 | +3.9% | COM NEW | 44891N208 |
| GOOS | CANADA GOOSE HLDGS INC | 3,820,727 | $56.01M | 0.7% | $29.22 | -44.2% | SHS SUB VTG | 135086106 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,396,282 | $55.4M | 0.7% | $34.60 | — | COM | 85205L107 |
| FTDR | FRONTDOOR INC | 1,795,666 | $54.93M | 0.7% | $35.09 | -5.6% | COM | 35905A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 520,048 | $54.68M | 0.7% | $100.69 | +10.2% | COM | 477839104 |
| UA | UNDER ARMOUR INC | 8,559,116 | $54.61M | 0.7% | $12.02 | -42.7% | CL C | 904311206 |
| VCYT | VERACYTE INC | 2,310,859 | $51.6M | 0.6% | $35.19 | -26.9% | COM | 92337F107 |
| MNDY | MONDAY COM LTD | 321,800 | $51.24M | 0.6% | $135.54 | +23.9% | SHS | M7S64H106 |
| VST | VISTRA CORP | 1,534,915 | $50.93M | 0.6% | $18.23 | +60.4% | COM | 92840M102 |
| SBH | SALLY BEAUTY HLDGS INC | 5,921,078 | $49.62M | 0.6% | $17.62 | -39.7% | COM | 79546E104 |
| — | NEVRO CORP | 2,468,110 | $47.44M | 0.6% | $47.04 | — | COM | 64157F103 |
| NABL | N-ABLE INC | 3,509,000 | $45.27M | 0.6% | $12.74 | +7.0% | COMMON STOCK | 62878D100 |
| ARVN | ARVINAS INC | 2,087,292 | $40.99M | 0.5% | $39.50 | -37.9% | COM | 04335A105 |
| TMDX | TRANSMEDICS GROUP INC | 743,040 | $40.68M | 0.5% | $67.71 | +6.3% | COM | 89377M109 |
| EYE | NATIONAL VISION HLDGS INC | 2,459,119 | $39.79M | 0.5% | $22.95 | -12.8% | COM | 63845R107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,573,359 | $38.94M | 0.5% | $51.33 | -48.5% | COM | 00847X104 |
| — | HERITAGE CRYSTAL CLEAN INC | 851,304 | $38.61M | 0.5% | $17.92 | — | COM | 42726M106 |
| BJ | BJS WHSL CLUB HLDGS INC | 529,491 | $37.79M | 0.5% | $69.16 | -2.7% | COM | 05550J101 |
| SRAD | SPORTRADAR GROUP AG | 3,719,022 | $37.23M | 0.5% | $16.49 | — | CLASS A ORD SHS | H8088L103 |
| POOL | POOL CORP | 101,692 | $36.21M | 0.4% | $329.86 | +6.7% | COM | 73278L105 |
| GLD | SPDR GOLD TR | 200,000 | $34.29M | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| EGHT | 8X8 INC NEW | 13,556,503 | $34.16M | 0.4% | $14.49 | -75.5% | COM | 282914100 |
| FOXF | FOX FACTORY HLDG CORP | 343,766 | $34.06M | 0.4% | $91.50 | +16.9% | COM | 35138V102 |
| TNDM | TANDEM DIABETES CARE INC | 1,631,544 | $33.89M | 0.4% | $27.46 | 0.0% | COM NEW | 875372203 |
| HTLD | HEARTLAND EXPRESS INC | 2,256,530 | $33.15M | 0.4% | $20.05 | -22.6% | COM | 422347104 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,458,847 | $32.7M | 0.4% | $7.46 | +44.7% | COM | 444144109 |
| WFC | WELLS FARGO CO NEW | 786,710 | $32.14M | 0.4% | $35.86 | +13.5% | COM | 949746101 |
| RLAY | RELAY THERAPEUTICS INC | 3,810,579 | $32.05M | 0.4% | $23.77 | -54.8% | COM | 75943R102 |
| JPM | JPMORGAN CHASE & CO | 206,271 | $29.91M | 0.4% | $90.96 | +56.5% | COM | 46625H100 |
| CW | CURTISS WRIGHT CORP | 152,143 | $29.76M | 0.4% | $196.85 | 0.0% | COM | 231561101 |
| CACI | CACI INTL INC | 91,131 | $28.61M | 0.3% | $200.18 | +67.1% | CL A | 127190304 |
| USB | US BANCORP DEL | 857,010 | $28.33M | 0.3% | $32.72 | -0.7% | COM NEW | 902973304 |
| TPB | TURNING PT BRANDS INC | 1,222,801 | $28.23M | 0.3% | $35.74 | -31.8% | COM | 90041L105 |
| — | EVERI HLDGS INC | 2,020,612 | $26.71M | 0.3% | $15.58 | — | COM | 30034T103 |
| MASI | MASIMO CORP | 302,851 | $26.55M | 0.3% | $116.39 | 0.0% | COM | 574795100 |
| — | BERRY GLOBAL GROUP INC | 413,876 | $25.62M | 0.3% | $59.86 | — | COM | 08579W103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,394,510 | $25.41M | 0.3% | $19.04 | -11.7% | COM | 01644J108 |
| OMCL | OMNICELL COM | 563,451 | $25.38M | 0.3% | $77.11 | -21.4% | COM | 68213N109 |
| MIR | MIRION TECHNOLOGIES INC | 3,298,853 | $24.64M | 0.3% | $7.44 | +5.8% | COM CL A | 60471A101 |
| CBZ | CBIZ INC | 445,599 | $23.13M | 0.3% | $43.54 | +23.8% | COM | 124805102 |
| AXGN | AXOGEN INC | 4,554,880 | $22.77M | 0.3% | $19.89 | -65.2% | COM | 05463X106 |
| SRI | STONERIDGE INC | 1,092,377 | $21.92M | 0.3% | $19.94 | +1.8% | COM | 86183P102 |
| FND | FLOOR & DECOR HLDGS INC | 241,020 | $21.81M | 0.3% | $74.53 | +36.6% | CL A | 339750101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15,800 | $21.81M | 0.3% | $680.29 | +100.2% | CL A | 31946M103 |
| CCJ | CAMECO CORP | 542,000 | $21.48M | 0.3% | $22.88 | +53.7% | COM | 13321L108 |
| — | PLAYAGS INC | 3,236,793 | $21.1M | 0.3% | $12.17 | — | COM | 72814N104 |
| PACK | RANPAK HOLDINGS CORP | 3,855,551 | $20.97M | 0.3% | $9.28 | -40.9% | COM CL A | 75321W103 |
| MUSA | MURPHY USA INC | 59,465 | $20.32M | 0.2% | $206.33 | +52.3% | COM | 626755102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 256,155 | $20.07M | 0.2% | $71.50 | +10.3% | COM | 84790A105 |
| — | HANESBRANDS INC | 5,041,763 | $19.97M | 0.2% | $14.43 | — | COM | 410345102 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $18.88M | 0.2% | $6.82 | -10.9% | COM | 00288U106 |
| SCHW | SCHWAB CHARLES CORP | 342,300 | $18.79M | 0.2% | $65.92 | -11.3% | COM | 808513105 |
| FORR | FORRESTER RESH INC | 645,435 | $18.65M | 0.2% | $34.87 | -11.8% | COM | 346563109 |
| LZ | LEGALZOOM COM INC | 1,684,296 | $18.43M | 0.2% | $17.74 | -30.9% | COM | 52466B103 |
| — | INHIBRX INC | 965,996 | $17.73M | 0.2% | $26.60 | — | COM | 45720L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,004,512 | $17.66M | 0.2% | $17.74 | -7.6% | CL A NEW | 25401T603 |
| PD | PAGERDUTY INC | 764,875 | $17.2M | 0.2% | $24.78 | -3.7% | COM | 69553P100 |
| TAP | MOLSON COORS BEVERAGE CO | 269,000 | $17.11M | 0.2% | $44.08 | +36.4% | CL B | 60871R209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 506,016 | $16.16M | 0.2% | $28.23 | +43.9% | COM | 01749D105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 936,538 | $15.86M | 0.2% | $17.52 | +14.8% | COM | 46005L101 |
| — | SMART GLOBAL HLDGS INC | 628,000 | $15.29M | 0.2% | $29.18 | — | SHS | G8232Y101 |
| — | VECTOR GROUP LTD | 1,387,684 | $14.76M | 0.2% | $11.77 | — | COM | 92240M108 |
| PRGO | PERRIGO CO PLC | 454,855 | $14.53M | 0.2% | $37.26 | -5.5% | SHS | G97822103 |
| VICI | VICI PPTYS INC | 487,000 | $14.17M | 0.2% | $15.00 | +80.2% | COM | 925652109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,084,721 | $13.81M | 0.2% | $30.26 | -44.7% | COM | 35104E100 |
| VVV | VALVOLINE INC | 418,444 | $13.49M | 0.2% | $30.39 | +15.6% | COM | 92047W101 |
| LUCK | BOWLERO CORP | 1,401,953 | $13.49M | 0.2% | $9.65 | +8.4% | CL A COM | 10258P102 |
| BAC | BANK AMERICA CORP | 486,950 | $13.33M | 0.2% | $24.74 | +12.5% | COM | 060505104 |
| KAI | KADANT INC | 59,080 | $13.33M | 0.2% | $185.05 | +15.7% | COM | 48282T104 |
| — | KINIKSA PHARMACEUTICALS LTD | 760,353 | $13.21M | 0.2% | $13.38 | — | COM CL A | G5269C101 |
| — | TECHTARGET INC | 429,544 | $13.04M | 0.2% | $33.30 | — | COM | 87874R100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 779,000 | $13.03M | 0.2% | $17.31 | — | COM | 014491104 |
| — | PARAGON 28 INC | 1,031,201 | $12.94M | 0.2% | $17.23 | — | COM | 69913P105 |
| — | SP PLUS CORP | 357,195 | $12.89M | 0.2% | $30.31 | — | COM | 78469C103 |
| CARS | CARS COM INC | 758,515 | $12.79M | 0.2% | $14.01 | +39.4% | COM | 14575E105 |
| CRC | CALIFORNIA RES CORP | 227,000 | $12.71M | 0.2% | $34.15 | +45.3% | COM STOCK | 13057Q305 |
| NUVL | NUVALENT INC | 269,765 | $12.4M | 0.2% | $28.45 | +56.0% | COM | 670703107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 590,997 | $12.32M | 0.1% | $20.88 | +8.6% | COM | 04956D107 |
| AMD | ADVANCED MICRO DEVICES INC | 118,000 | $12.13M | 0.1% | $52.84 | +105.5% | COM | 007903107 |
| — | ROCKET LAB USA INC | 2,765,184 | $12.11M | 0.1% | $6.28 | — | COM | 773122106 |
| C | CITIGROUP INC | 292,990 | $12.05M | 0.1% | $45.57 | -11.2% | COM NEW | 172967424 |
| APA | APA CORPORATION | 284,000 | $11.67M | 0.1% | $28.21 | +33.0% | COM | 03743Q108 |
| CCK | CROWN HLDGS INC | 131,605 | $11.64M | 0.1% | $83.21 | +4.9% | COM | 228368106 |
| — | APTIV PLC | 117,000 | $11.54M | 0.1% | $100.75 | — | SHS | G6095L109 |
| AXS | AXIS CAP HLDGS LTD | 198,000 | $11.16M | 0.1% | $43.47 | +21.0% | SHS | G0692U109 |
| LEVI | LEVI STRAUSS & CO NEW | 807,382 | $10.96M | 0.1% | $16.97 | -23.5% | CL A COM STK | 52736R102 |
| OWL | BLUE OWL CAPITAL INC | 845,675 | $10.96M | 0.1% | $11.84 | +0.7% | COM CL A | 09581B103 |
| THC | TENET HEALTHCARE CORP | 162,000 | $10.67M | 0.1% | $47.90 | +56.1% | COM NEW | 88033G407 |
| APO | APOLLO GLOBAL MGMT INC | 117,369 | $10.54M | 0.1% | $60.88 | +33.1% | COM | 03769M106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,680,753 | $10.12M | 0.1% | $11.64 | -39.7% | COM CL A | 88331L108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,649,956 | $9.982M | 0.1% | $8.53 | -4.0% | COM | 68622P109 |
| RPC | P10 INC | 815,652 | $9.502M | 0.1% | $13.11 | -10.8% | COM CL A | 69376K106 |
| TCBI | TEXAS CAP BANCSHARES INC | 160,000 | $9.424M | 0.1% | $60.75 | -0.4% | COM | 88224Q107 |
| BWXT | BWX TECHNOLOGIES INC | 124,223 | $9.314M | 0.1% | $70.74 | 0.0% | COM | 05605H100 |
| CNH | CNH INDL N V | 731,006 | $8.845M | 0.1% | $10.22 | +27.7% | SHS | N20944109 |
| NOMD | NOMAD FOODS LTD | 580,867 | $8.841M | 0.1% | $21.04 | -17.8% | USD ORD SHS | G6564A105 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,096,781 | $8.763M | 0.1% | $10.15 | -1.1% | CLASS A COM | 24477E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,000 | $8.706M | 0.1% | $175.00 | 0.0% | COM | 502431109 |
| ACTG | ACACIA RESH CORP | 2,359,662 | $8.613M | 0.1% | $3.44 | +11.2% | ACACIA TCH COM | 003881307 |
| — | ALLETE INC | 163,000 | $8.606M | 0.1% | $61.94 | — | COM NEW | 018522300 |
| — | JUNIPER NETWORKS INC | 307,070 | $8.533M | 0.1% | $26.68 | — | COM | 48203R104 |
| — | SILK RD MED INC | 568,752 | $8.526M | 0.1% | $29.18 | — | COM | 82710M100 |
| — | FINSERV ACQUISITION CORP II | 920,833 | $8.469M | 0.1% | $9.98 | — | COM CL A | 31809Y103 |
| BANX | ARROWMARK FINANCIAL CORP | 480,609 | $8.406M | 0.1% | $13.55 | -7.7% | COM | 861780104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 167,139 | $8.382M | 0.1% | $53.72 | 0.0% | CL A | 499049104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 279,758 | $8.186M | 0.1% | $38.00 | 0.0% | COM | 615111101 |
| RSVR | RESERVOIR MEDIA INC | 1,333,163 | $8.132M | 0.1% | $7.79 | -28.0% | COM | 76119X105 |
| ROG | ROGERS CORP | 60,000 | $7.888M | 0.1% | $153.43 | -2.7% | COM | 775133101 |
| SII | SPROTT INC | 258,393 | $7.873M | 0.1% | $35.03 | -10.8% | COM NEW | 852066208 |
| MD | PEDIATRIX MEDICAL GROUP INC | 617,763 | $7.852M | 0.1% | $27.01 | -49.2% | COM | 58502B106 |
| — | ANGI INC | 3,884,639 | $7.692M | 0.1% | $2.42 | — | COM CL A NEW | 00183L102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 257,425 | $7.568M | 0.1% | $44.18 | — | LP INT UNIT | G16252101 |
| MXCT | MAXCYTE INC | 2,409,038 | $7.516M | 0.1% | $9.72 | -58.6% | COM | 57777K106 |
| WD | WALKER & DUNLOP INC | 100,000 | $7.424M | 0.1% | $21.54 | +264.7% | COM | 93148P102 |
| — | EQUITY COMWLTH | 403,164 | $7.406M | 0.1% | $25.52 | — | COM SH BEN INT | 294628102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 105,000 | $7.344M | 0.1% | $94.63 | -26.7% | CL A | 98980L101 |
| NPKI | NEWPARK RES INC | 1,054,288 | $7.285M | 0.1% | $5.73 | 0.0% | COM PAR $.01NEW | 651718504 |
| HAYW | HAYWARD HLDGS INC | 514,000 | $7.247M | 0.1% | $13.73 | 0.0% | COM | 421298100 |
| BRO | BROWN & BROWN INC | 103,275 | $7.213M | 0.1% | $59.25 | +18.6% | COM | 115236101 |
| PCYO | PURE CYCLE CORP | 746,037 | $7.162M | 0.1% | $13.45 | -16.1% | COM NEW | 746228303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 135,499 | $7.119M | 0.1% | $57.57 | -0.7% | COM | 78467J100 |
| AVY | AVERY DENNISON CORP | 38,684 | $7.066M | 0.1% | $173.25 | 0.0% | COM | 053611109 |
| MZTI | LANCASTER COLONY CORP | 42,000 | $6.931M | 0.1% | $153.91 | +16.9% | COM | 513847103 |
| RAMP | LIVERAMP HLDGS INC | 240,314 | $6.931M | 0.1% | $25.83 | +14.3% | COM | 53815P108 |
| — | FLEETCOR TECHNOLOGIES INC | 26,995 | $6.893M | 0.1% | $255.34 | — | COM | 339041105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,099,883 | $6.819M | 0.1% | $8.47 | -21.9% | COM CL A | 23204X103 |
| OLN | OLIN CORP | 135,000 | $6.747M | 0.1% | $41.22 | +23.5% | COM PAR $1 | 680665205 |
| BELFB | BEL FUSE INC | 138,831 | $6.625M | 0.1% | $39.65 | +28.8% | CL B | 077347300 |
| PAR | PAR TECHNOLOGY CORP | 170,918 | $6.587M | 0.1% | $60.42 | -37.4% | COM | 698884103 |
| CLAR | CLARUS CORP NEW | 869,537 | $6.574M | 0.1% | $12.38 | -38.7% | COM | 18270P109 |
| — | HILLENBRAND INC | 152,000 | $6.431M | 0.1% | $47.53 | — | COM | 431571108 |
| JKHY | HENRY JACK & ASSOC INC | 41,422 | $6.261M | 0.1% | $159.98 | -2.3% | COM | 426281101 |
| EOG | EOG RES INC | 48,925 | $6.202M | 0.1% | $55.51 | +111.1% | COM | 26875P101 |
| EVI | EVI INDS INC | 247,374 | $6.14M | 0.1% | $23.73 | +2.6% | COM | 26929N102 |
| — | IMMUNOGEN INC | 383,780 | $6.091M | 0.1% | $17.16 | — | COM | 45253H101 |
| BN | BROOKFIELD CORP | 191,352 | $5.984M | 0.1% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 239,170 | $5.807M | 0.1% | $16.89 | +38.3% | COM CL A | 76954A103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 298,820 | $5.779M | 0.1% | $15.79 | +11.7% | CL A | 185123106 |
| — | VIVID SEATS INC | 886,307 | $5.69M | 0.1% | $6.42 | — | COM CL A | 92854T100 |
| AMPL | AMPLITUDE INC | 481,375 | $5.57M | 0.1% | $11.57 | 0.0% | COM CL A | 03213A104 |
| — | BROOKFIELD RENEWABLE CORP | 231,800 | $5.549M | 0.1% | $42.11 | — | CL A SUB VTG | 11284V105 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $5.548M | 0.1% | $53.78 | +79.6% | COM | 513272104 |
| BX | BLACKSTONE INC | 50,700 | $5.432M | 0.1% | $39.22 | +148.4% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 12,222 | $5.316M | 0.1% | $17.32 | +158.4% | COM | 67066G104 |
| UVE | UNIVERSAL INS HLDGS INC | 375,000 | $5.258M | 0.1% | $14.70 | -4.4% | COM | 91359V107 |
| BOC | BOSTON OMAHA CORP | 299,783 | $4.913M | 0.1% | $18.46 | -2.8% | CL A COM STK | 101044105 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $4.876M | 0.1% | $23.67 | -26.8% | COM | 729139105 |
| — | LIBERTY MEDIA CORP DEL | 186,993 | $4.761M | 0.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,108 | $4.679M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| HEI/A | HEICO CORP NEW | 35,668 | $4.609M | 0.1% | $29.04 | +365.5% | CL A | 422806208 |
| — | NEOGAMES S A | 166,062 | $4.484M | 0.1% | $13.12 | — | SHS | L6673X107 |
| CCCC | C4 THERAPEUTICS INC | 2,376,806 | $4.421M | 0.1% | $4.65 | -34.4% | COM STK | 12529R107 |
| — | SONENDO INC | 5,852,818 | $4.365M | 0.1% | $2.16 | — | COM | 835431107 |
| CLVT | CLARIVATE PLC | 641,000 | $4.301M | 0.1% | $8.32 | -4.2% | ORD SHS | G21810109 |
| WY | WEYERHAEUSER CO MTN BE | 138,710 | $4.253M | 0.1% | $19.49 | +57.1% | COM NEW | 962166104 |
| HNST | HONEST CO INC | 3,261,137 | $4.109M | 0.0% | $2.78 | -47.4% | COM | 438333106 |
| AMBA | AMBARELLA INC | 76,000 | $4.03M | 0.0% | $72.16 | -2.7% | SHS | G037AX101 |
| ADEA | ADEIA INC | 375,000 | $4.005M | 0.0% | $10.21 | 0.0% | COM | 00676P107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 548,000 | $3.809M | 0.0% | $6.09 | +45.3% | COM | 63942X106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 111,614 | $3.662M | 0.0% | $34.09 | 0.0% | COM | 74276L105 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,610,519 | $3.608M | 0.0% | $14.30 | -75.0% | COM NEW | 12448X201 |
| LASR | NLIGHT INC | 340,000 | $3.536M | 0.0% | $10.61 | +15.1% | COM | 65487K100 |
| DYN | DYNE THERAPEUTICS INC | 382,416 | $3.426M | 0.0% | $15.62 | -31.0% | COM | 26818M108 |
| KKR | KKR & CO INC | 54,400 | $3.351M | 0.0% | $24.68 | +142.2% | COM | 48251W104 |
| CRD/A | CRAWFORD & CO | 358,500 | $3.348M | 0.0% | $9.38 | 0.0% | CL A | 224633206 |
| AIOT | POWERFLEET INC | 1,604,108 | $3.321M | 0.0% | $4.91 | -51.1% | COM | 73931J109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 181,200 | $3.102M | 0.0% | $17.12 | — | SHS CL A | G5480U104 |
| VSEC | VSE CORP | 60,000 | $3.026M | 0.0% | $53.79 | 0.0% | COM | 918284100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 381,432 | $2.88M | 0.0% | $10.10 | -17.8% | SHS NEW | 030111207 |
| IMVT | IMMUNOVANT INC | 73,550 | $2.824M | 0.0% | $22.60 | 0.0% | COM | 45258J102 |
| UHAL | U HAUL HOLDING COMPANY | 51,000 | $2.783M | 0.0% | $45.55 | +27.5% | COM | 023586100 |
| — | LIBERTY MEDIA CORP DEL | 107,478 | $2.735M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| — | CYMABAY THERAPEUTICS INC | 179,400 | $2.675M | 0.0% | $14.91 | — | COM | 23257D103 |
| PYPL | PAYPAL HLDGS INC | 45,503 | $2.66M | 0.0% | $122.35 | -46.9% | COM | 70450Y103 |
| BBIO | BRIDGEBIO PHARMA INC | 110,011 | $2.611M | 0.0% | $28.38 | 0.0% | COM | 10806X102 |
| APPS | DIGITAL TURBINE INC | 429,389 | $2.598M | 0.0% | $33.22 | -73.2% | COM NEW | 25400W102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,000 | $2.521M | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $2.474M | 0.0% | $9.13 | 0.0% | COM | 67080M103 |
| — | RAYZEBIO INC | 111,111 | $2.467M | 0.0% | $22.20 | — | COM | 75525N107 |
| PL | PLANET LABS PBC | 927,000 | $2.41M | 0.0% | $4.79 | -33.6% | COM CL A | 72703X106 |
| SGHT | SIGHT SCIENCES INC | 714,807 | $2.409M | 0.0% | $14.64 | -55.1% | COM | 82657M105 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,724 | $2.303M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| MGM | MGM RESORTS INTERNATIONAL | 62,500 | $2.297M | 0.0% | $38.78 | +14.0% | COM | 552953101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,500 | $2.29M | 0.0% | $206.61 | +67.2% | COM | 016255101 |
| DLR | DIGITAL RLTY TR INC | 18,817 | $2.277M | 0.0% | $103.69 | +9.6% | COM | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,000 | $2.242M | 0.0% | $89.57 | -2.7% | COM | 538034109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 233,186 | $1.947M | 0.0% | $11.43 | 0.0% | COM | 69404D108 |
| ROIV | ROIVANT SCIENCES LTD | 166,260 | $1.942M | 0.0% | $10.00 | +13.1% | SHS | G76279101 |
| ABNB | AIRBNB INC | 14,100 | $1.935M | 0.0% | $112.61 | +22.6% | COM CL A | 009066101 |
| COTY | COTY INC | 172,000 | $1.887M | 0.0% | $9.35 | +26.0% | COM CL A | 222070203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 53,047 | $1.875M | 0.0% | $35.62 | — | COM SB VTG SHS A | 11275Q107 |
| SANA | SANA BIOTECHNOLOGY INC | 468,749 | $1.814M | 0.0% | $5.37 | 0.0% | COM | 799566104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 87,640 | $1.758M | 0.0% | $23.99 | +5.8% | COM | 98943L107 |
| — | SPLUNK INC | 12,000 | $1.755M | 0.0% | $135.50 | — | COM | 848637104 |
| APGE | APOGEE THERAPEUTICS INC | 79,410 | $1.691M | 0.0% | $22.03 | 0.0% | COM | 03770N101 |
| PMVP | PMV PHARMACEUTICALS INC | 270,426 | $1.66M | 0.0% | $25.99 | -73.5% | COM | 69353Y103 |
| GOOG | ALPHABET INC | 12,500 | $1.648M | 0.0% | $100.24 | +28.8% | CAP STK CL C | 02079K107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,844 | $1.628M | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| — | LIBERTY MEDIA CORP DEL | 49,948 | $1.603M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| NOW | SERVICENOW INC | 2,700 | $1.509M | 0.0% | $81.37 | +40.2% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 4,159 | $1.313M | 0.0% | $56.53 | +474.2% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 29,800 | $1.271M | 0.0% | $38.32 | +9.1% | COM | 064058100 |
| TRNO | TERRENO RLTY CORP | 20,602 | $1.17M | 0.0% | $22.24 | — | COM | 88146M101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1.15M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 70,724 | $1.142M | 0.0% | $17.64 | -0.2% | COM NEW | 628877201 |
| IPI | INTREPID POTASH INC | 43,722 | $1.1M | 0.0% | $9.50 | +169.4% | COM | 46121Y201 |
| HUN | HUNTSMAN CORP | 44,000 | $1.074M | 0.0% | $25.21 | +7.5% | COM | 447011107 |
| BMEA | BIOMEA FUSION INC | 76,285 | $1.05M | 0.0% | $13.49 | +33.7% | COM | 09077A106 |
| — | LABORATORY CORP AMER HLDGS | 5,200 | $1.045M | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| CB | CHUBB LIMITED | 4,970 | $1.035M | 0.0% | $119.46 | +64.7% | COM | H1467J104 |
| AMZN | AMAZON COM INC | 8,114 | $1.031M | 0.0% | $120.56 | +11.1% | COM | 023135106 |
| AAPL | APPLE INC | 5,892 | $1.009M | 0.0% | $84.80 | +113.8% | COM | 037833100 |
| V | VISA INC | 4,224 | $972K | 0.0% | $94.80 | +149.1% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 28,599 | $913K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $850K | 0.0% | $54.96 | +20.6% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,763 | $801K | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| KVUE | KENVUE INC | 38,982 | $783K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| QCOM | QUALCOMM INC | 7,000 | $777K | 0.0% | $146.06 | -24.7% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $759K | 0.0% | $70.18 | +58.4% | COM | 45866F104 |
| LBRDK | LIBERTY BROADBAND CORP | 7,924 | $724K | 0.0% | $142.46 | -41.4% | COM SER C | 530307305 |
| CRM | SALESFORCE INC | 3,318 | $673K | 0.0% | $161.42 | +32.2% | COM | 79466L302 |
| TXG | 10X GENOMICS INC | 16,143 | $666K | 0.0% | $52.02 | 0.0% | CL A COM | 88025U109 |
| CRNC | CERENCE INC | 30,250 | $616K | 0.0% | $28.73 | -12.5% | COM | 156727109 |
| EQIX | EQUINIX INC | 842 | $612K | 0.0% | $505.41 | +45.6% | COM | 29444U700 |
| TWLO | TWILIO INC | 10,000 | $585K | 0.0% | $105.53 | -40.9% | CL A | 90138F102 |
| GFL | GFL ENVIRONMENTAL INC | 18,029 | $573K | 0.0% | $27.03 | +26.7% | SUB VTG SHS | 36168Q104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $570K | 0.0% | $26.91 | +105.2% | CLASS A ORD | 61559X104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $514K | 0.0% | $33.84 | +180.0% | CL A COM STK | 03990B101 |
| — | ENSTAR GROUP LIMITED | 2,095 | $507K | 0.0% | $161.57 | — | SHS | G3075P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,100 | $462K | 0.0% | $44.72 | -1.6% | COM CL A | 971378104 |
| COST | COSTCO WHSL CORP NEW | 814 | $460K | 0.0% | $132.36 | +302.1% | COM | 22160K105 |
| ERAS | ERASCA INC | 233,400 | $460K | 0.0% | $13.31 | -80.7% | COM | 29479A108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 89,994 | $404K | 0.0% | $14.25 | -68.8% | COM CL A | 83085C107 |
| DOLE | DOLE PLC | 34,545 | $400K | 0.0% | $12.66 | -6.0% | ORD SHS | G27907107 |
| LOW | LOWES COS INC | 1,853 | $385K | 0.0% | $179.51 | +19.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,201 | $363K | 0.0% | $187.76 | +61.4% | COM | 437076102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,550 | $337K | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| DIS | DISNEY WALT CO | 3,751 | $304K | 0.0% | $114.00 | -26.8% | COM | 254687106 |
| NKE | NIKE INC | 3,154 | $302K | 0.0% | $84.30 | +16.5% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,786 | $294K | 0.0% | $184.40 | -9.1% | COM | 03027X100 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,788 | $284K | 0.0% | $12.62 | 0.0% | COM | 252828108 |
| SPGI | S&P GLOBAL INC | 731 | $267K | 0.0% | $394.19 | -2.1% | COM | 78409V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,599 | $260K | 0.0% | $155.28 | -34.3% | COM | 015271109 |
| — | SEAGEN INC | 1,180 | $250K | 0.0% | $202.47 | — | COM | 81181C104 |
| TGT | TARGET CORP | 2,234 | $247K | 0.0% | $187.10 | -37.8% | COM | 87612E106 |
| BA | BOEING CO | 1,245 | $239K | 0.0% | $236.04 | -7.3% | COM | 097023105 |
| — | DUN & BRADSTREET HLDGS INC | 22,255 | $222K | 0.0% | $19.39 | — | COM | 26484T106 |
| CSGP | COSTAR GROUP INC | 2,844 | $219K | 0.0% | $72.01 | +15.1% | COM | 22160N109 |
| CSX | CSX CORP | 7,020 | $216K | 0.0% | $28.73 | +6.4% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 1,363 | $212K | 0.0% | $151.80 | +1.0% | COM | 478160104 |
| VKTX | VIKING THERAPEUTICS INC | 15,931 | $176K | 0.0% | $8.25 | +73.3% | COM | 92686J106 |
| EBC | EASTERN BANKSHARES INC | 12,075 | $151K | 0.0% | $12.50 | -0.1% | COM | 27627N105 |
| — | EASTERLY GOVT PPTYS INC | 10,705 | $122K | 0.0% | $14.27 | — | COM | 27616P103 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,521 | $114K | 0.0% | $9.24 | — | COM | 486606106 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $107K | 0.0% | $3.49 | — | COM | 82968B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $72,840 | 0.0% | $16.89 | +38.3% | Put | 76954A103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $66,886 | 0.0% | $6.49 | -10.1% | COM | 958892101 |
| — | PRECISION BIOSCIENCES INC | 99,332 | $33,902 | 0.0% | $13.94 | — | COM | 74019P108 |
| HRTX | HERON THERAPEUTICS INC | 18,289 | $18,838 | 0.0% | $18.72 | -92.4% | COM | 427746102 |
| — | FINSERV ACQUISITION CORP II | 306,249 | $9,800 | 0.0% | $0.32 | — | *W EXP 02/17/202 | 31809Y111 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 45,000 | $9,000 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |