CIK: 0001483859 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $9,059,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 31,675,176 | $270,189 | 3.0% | $8.58 | -17.7% | COM CL A | 01626W101 |
| RBA | RB GLOBAL INC | 3,837,868 | $256,715 | 2.8% | $56.38 | +14.0% | COM | 74935Q107 |
| ZD | ZIFF DAVIS INC | 3,293,669 | $221,302 | 2.4% | $72.53 | -12.6% | COM | 48123V102 |
| TRMB | TRIMBLE INC | 4,121,991 | $219,290 | 2.4% | $46.28 | +3.0% | COM | 896239100 |
| CARG | CARGURUS INC | 8,880,926 | $214,563 | 2.4% | $18.10 | +11.0% | COM CL A | 141788109 |
| EEFT | EURONET WORLDWIDE INC | 2,077,111 | $210,806 | 2.3% | $97.28 | -12.3% | COM | 298736109 |
| MATX | MATSON INC | 1,849,740 | $202,732 | 2.2% | $47.07 | +96.4% | COM | 57686G105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,388,854 | $202,459 | 2.2% | $47.54 | -27.3% | SHS | G8060N102 |
| QDEL | QUIDELORTHO CORP | 2,663,606 | $196,308 | 2.2% | $94.82 | -28.7% | COM | 219798105 |
| STE | STERIS PLC | 885,501 | $194,677 | 2.1% | $163.18 | +27.2% | SHS USD | G8473T100 |
| ACVA | ACV AUCTIONS INC | 11,643,945 | $176,406 | 1.9% | $17.71 | -17.3% | COM CL A | 00091G104 |
| MMSI | MERIT MED SYS INC | 2,192,044 | $166,508 | 1.8% | $51.37 | +35.9% | COM | 589889104 |
| CHDN | CHURCHILL DOWNS INC | 1,209,958 | $163,260 | 1.8% | $118.92 | -1.1% | COM | 171484108 |
| OKTA | OKTA INC | 1,725,654 | $156,223 | 1.7% | $79.87 | -4.5% | CL A | 679295105 |
| KEX | KIRBY CORP | 1,785,213 | $140,104 | 1.5% | $65.54 | +19.3% | COM | 497266106 |
| — | COOPER COS INC | 356,540 | $134,929 | 1.5% | $303.60 | — | COM NEW | 216648402 |
| GFS | GLOBALFOUNDRIES INC | 2,215,893 | $134,283 | 1.5% | $59.56 | -6.9% | ORDINARY SHARES | G39387108 |
| — | SKECHERS U S A INC | 1,926,990 | $120,129 | 1.3% | $30.29 | — | CL A | 830566105 |
| DOCS | DOXIMITY INC | 4,209,818 | $118,043 | 1.3% | $28.70 | -17.7% | CL A | 26622P107 |
| CMPR | CIMPRESS PLC | 1,363,906 | $109,181 | 1.2% | $63.61 | +9.5% | SHS EURO | G2143T103 |
| LPLA | LPL FINL HLDGS INC | 475,689 | $108,276 | 1.2% | $133.68 | +68.2% | COM | 50212V100 |
| DT | DYNATRACE INC | 1,964,913 | $107,461 | 1.2% | $39.25 | +28.8% | COM NEW | 268150109 |
| — | SMARTSHEET INC | 2,243,816 | $107,299 | 1.2% | $51.45 | — | COM CL A | 83200N103 |
| ZIP | ZIPRECRUITER INC | 7,677,555 | $106,718 | 1.2% | $20.87 | -40.8% | CL A | 98980B103 |
| — | VIPER ENERGY INC | 3,339,228 | $104,785 | 1.2% | $31.38 | — | CL A | 927959106 |
| TENB | TENABLE HLDGS INC | 2,266,835 | $104,410 | 1.2% | $41.05 | +2.5% | COM | 88025T102 |
| GNRC | GENERAC HLDGS INC | 788,866 | $101,953 | 1.1% | $161.64 | -32.1% | COM | 368736104 |
| PINS | PINTEREST INC | 2,675,600 | $99,104 | 1.1% | $21.52 | +46.0% | CL A | 72352L106 |
| ON | ON SEMICONDUCTOR CORP | 1,163,169 | $97,160 | 1.1% | $41.72 | +88.4% | COM | 682189105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,896,389 | $96,046 | 1.1% | $18.79 | +19.3% | COM | 388689101 |
| WT | WISDOMTREE INC | 13,495,079 | $93,521 | 1.0% | $7.52 | -11.9% | COM | 97717P104 |
| TECH | BIO-TECHNE CORP | 1,183,074 | $91,286 | 1.0% | $76.07 | -14.3% | COM | 09073M104 |
| TNDM | TANDEM DIABETES CARE INC | 2,935,003 | $86,817 | 1.0% | $24.48 | -15.3% | COM NEW | 875372203 |
| TFX | TELEFLEX INCORPORATED | 344,579 | $85,917 | 0.9% | $258.76 | -18.9% | COM | 879369106 |
| EYE | NATIONAL VISION HLDGS INC | 4,004,799 | $83,820 | 0.9% | $20.94 | -15.3% | COM | 63845R107 |
| IAC | IAC INC | 1,572,518 | $82,368 | 0.9% | $44.53 | -12.0% | COM NEW | 44891N208 |
| TMDX | TRANSMEDICS GROUP INC | 1,020,838 | $80,575 | 0.9% | $65.70 | -8.2% | COM | 89377M109 |
| HQY | HEALTHEQUITY INC | 1,209,652 | $80,200 | 0.9% | $59.52 | +16.5% | COM | 42226A107 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,096,808 | $76,533 | 0.8% | $34.60 | — | COM | 85205L107 |
| SHC | SOTERA HEALTH CO | 4,458,458 | $75,125 | 0.8% | $20.59 | -31.2% | COM | 83601L102 |
| CERT | CERTARA INC | 4,202,922 | $73,929 | 0.8% | $20.21 | -27.5% | COM | 15687V109 |
| VCYT | VERACYTE INC | 2,517,140 | $69,247 | 0.8% | $34.29 | -29.6% | COM | 92337F107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,604,653 | $68,268 | 0.8% | $50.41 | -53.4% | COM | 20848V105 |
| — | NEVRO CORP | 3,011,059 | $64,798 | 0.7% | $42.44 | — | COM | 64157F103 |
| ARVN | ARVINAS INC | 1,569,895 | $64,617 | 0.7% | $39.50 | -40.8% | COM | 04335A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,559,139 | $64,174 | 0.7% | $53.78 | -26.4% | COM | 46269C102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 371,289 | $64,118 | 0.7% | $134.85 | +18.0% | COM | 03820C105 |
| LEGN | LEGEND BIOTECH CORP | 1,064,542 | $64,053 | 0.7% | $40.67 | — | SPONSORED ADS | 52490G102 |
| UA | UNDER ARMOUR INC | 7,611,559 | $63,557 | 0.7% | $12.02 | -39.8% | CL C | 904311206 |
| SBH | SALLY BEAUTY HLDGS INC | 4,751,205 | $63,096 | 0.7% | $17.62 | -45.0% | COM | 79546E104 |
| LNG | CHENIERE ENERGY INC | 363,498 | $62,053 | 0.7% | $29.45 | +483.4% | COM NEW | 16411R208 |
| TTC | TORO CO | 614,877 | $59,022 | 0.7% | $96.22 | -11.0% | COM | 891092108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,576,083 | $58,252 | 0.6% | $44.50 | -15.4% | COM | 40637H109 |
| HSIC | HENRY SCHEIN INC | 766,972 | $58,067 | 0.6% | $72.51 | -3.5% | COM | 806407102 |
| MIDD | MIDDLEBY CORP | 385,130 | $56,680 | 0.6% | $125.92 | +0.9% | COM | 596278101 |
| EGHT | 8X8 INC NEW | 13,785,419 | $52,109 | 0.6% | $14.29 | -79.2% | COM | 282914100 |
| MASI | MASIMO CORP | 425,713 | $49,898 | 0.6% | $109.70 | -15.0% | COM | 574795100 |
| CW | CURTISS WRIGHT CORP | 214,044 | $47,687 | 0.5% | $200.10 | +4.0% | COM | 231561101 |
| SRAD | SPORTRADAR GROUP AG | 4,299,756 | $47,512 | 0.5% | $15.75 | — | CLASS A ORD SHS | H8088L103 |
| NABL | N-ABLE INC | 3,465,733 | $45,921 | 0.5% | $12.74 | -0.4% | COMMON STOCK | 62878D100 |
| HTLD | HEARTLAND EXPRESS INC | 3,163,012 | $45,105 | 0.5% | $18.22 | -24.9% | COM | 422347104 |
| ALGN | ALIGN TECHNOLOGY INC | 161,915 | $44,365 | 0.5% | $235.65 | +0.6% | COM | 016255101 |
| RLAY | RELAY THERAPEUTICS INC | 3,914,246 | $43,096 | 0.5% | $23.36 | -63.9% | COM | 75943R102 |
| POOL | POOL CORP | 104,303 | $41,587 | 0.5% | $330.11 | +3.0% | COM | 73278L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 598,769 | $39,914 | 0.4% | $68.99 | -1.9% | COM | 05550J101 |
| WFC | WELLS FARGO CO NEW | 793,310 | $39,047 | 0.4% | $35.86 | +14.4% | COM | 949746101 |
| GLD | SPDR GOLD TR | 200,000 | $38,234 | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| LOPE | GRAND CANYON ED INC | 282,482 | $37,299 | 0.4% | $86.68 | +50.1% | COM | 38526M106 |
| MIR | MIRION TECHNOLOGIES INC | 3,626,338 | $37,170 | 0.4% | $7.53 | +12.0% | COM CL A | 60471A101 |
| — | INHIBRX INC | 956,881 | $36,361 | 0.4% | $26.60 | — | COM | 45720L107 |
| AXGN | AXOGEN INC | 5,152,300 | $35,190 | 0.4% | $18.22 | -69.5% | COM | 05463X106 |
| JPM | JPMORGAN CHASE & CO | 206,271 | $35,087 | 0.4% | $90.96 | +59.3% | COM | 46625H100 |
| ESTC | ELASTIC N V | 310,882 | $35,036 | 0.4% | $88.87 | 0.0% | ORD SHS | N14506104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,553,882 | $34,605 | 0.4% | $51.33 | -56.3% | COM | 00847X104 |
| TPB | TURNING PT BRANDS INC | 1,223,667 | $32,207 | 0.4% | $35.74 | -36.0% | COM | 90041L105 |
| FND | FLOOR & DECOR HLDGS INC | 259,854 | $28,989 | 0.3% | $75.80 | +21.5% | CL A | 339750101 |
| — | PLAYAGS INC | 3,427,966 | $28,898 | 0.3% | $11.97 | — | COM | 72814N104 |
| VST | VISTRA CORP | 738,615 | $28,451 | 0.3% | $18.23 | +86.9% | COM | 92840M102 |
| — | EVERI HLDGS INC | 2,422,215 | $27,298 | 0.3% | $14.86 | — | COM | 30034T103 |
| — | BERRY GLOBAL GROUP INC | 398,141 | $26,831 | 0.3% | $59.86 | — | COM | 08579W103 |
| OMCL | OMNICELL COM | 703,120 | $26,458 | 0.3% | $69.10 | -46.8% | COM | 68213N109 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,888,992 | $25,483 | 0.3% | $7.46 | +73.2% | COM | 444144109 |
| LZ | LEGALZOOM COM INC | 2,254,854 | $25,480 | 0.3% | $16.00 | -32.0% | COM | 52466B103 |
| SRI | STONERIDGE INC | 1,293,209 | $25,308 | 0.3% | $19.54 | -11.2% | COM | 86183P102 |
| SCHW | SCHWAB CHARLES CORP | 367,350 | $25,274 | 0.3% | $65.25 | -14.0% | COM | 808513105 |
| PACK | RANPAK HOLDINGS CORP | 4,337,114 | $25,242 | 0.3% | $8.72 | -51.6% | COM CL A | 75321W103 |
| FOXF | FOX FACTORY HLDG CORP | 372,612 | $25,144 | 0.3% | $90.07 | -19.0% | COM | 35138V102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,132,981 | $25,028 | 0.3% | $17.81 | +7.7% | COM | 46005L101 |
| CACI | CACI INTL INC | 75,899 | $24,581 | 0.3% | $200.18 | +62.1% | CL A | 127190304 |
| PD | PAGERDUTY INC | 1,059,020 | $24,516 | 0.3% | $23.91 | -9.4% | COM | 69553P100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,201,440 | $24,341 | 0.3% | $28.60 | -54.0% | COM | 35104E100 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $23,440 | 0.3% | $6.82 | -32.1% | COM | 00288U106 |
| CBZ | CBIZ INC | 361,787 | $22,644 | 0.2% | $43.54 | +29.7% | COM | 124805102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 270,831 | $21,604 | 0.2% | $71.71 | +5.1% | COM | 84790A105 |
| FORR | FORRESTER RESH INC | 764,884 | $20,507 | 0.2% | $33.49 | -22.2% | COM | 346563109 |
| LUCK | BOWLERO CORP | 1,401,953 | $19,852 | 0.2% | $9.65 | +8.2% | CL A COM | 10258P102 |
| VVV | VALVOLINE INC | 492,279 | $18,500 | 0.2% | $30.86 | +8.5% | COM | 92047W101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,495 | $17,730 | 0.2% | $680.29 | +104.7% | CL A | 31946M103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 585,041 | $17,709 | 0.2% | $28.28 | +1.0% | COM | 01749D105 |
| ALKT | ALKAMI TECHNOLOGY INC | 719,871 | $17,457 | 0.2% | $19.04 | +9.5% | COM | 01644J108 |
| MUSA | MURPHY USA INC | 48,791 | $17,397 | 0.2% | $206.33 | +73.9% | COM | 626755102 |
| BABA | ALIBABA GROUP HLDG LTD | 221,600 | $17,176 | 0.2% | $77.51 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 396,510 | $17,161 | 0.2% | $32.72 | +1.2% | COM NEW | 902973304 |
| LW | LAMB WESTON HLDGS INC | 156,752 | $16,943 | 0.2% | $77.39 | +18.9% | COM | 513272104 |
| VICI | VICI PPTYS INC | 527,000 | $16,801 | 0.2% | $15.83 | +63.8% | COM | 925652109 |
| PRGO | PERRIGO CO PLC | 511,855 | $16,471 | 0.2% | $36.44 | -18.0% | SHS | G97822103 |
| TAP | MOLSON COORS BEVERAGE CO | 269,000 | $16,465 | 0.2% | $44.08 | +26.9% | CL B | 60871R209 |
| LEVI | LEVI STRAUSS & CO NEW | 994,382 | $16,447 | 0.2% | $16.39 | -15.2% | CL A COM STK | 52736R102 |
| CCJ | CAMECO CORP | 380,000 | $16,378 | 0.2% | $22.88 | +82.0% | COM | 13321L108 |
| BAC | BANK AMERICA CORP | 484,450 | $16,311 | 0.2% | $24.74 | +11.6% | COM | 060505104 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,733,819 | $15,951 | 0.2% | $8.47 | -14.6% | COM | 68622P109 |
| — | VECTOR GROUP LTD | 1,387,684 | $15,653 | 0.2% | $11.77 | — | COM | 92240M108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 809,000 | $15,387 | 0.2% | $17.37 | — | COM | 014491104 |
| — | SMART GLOBAL HLDGS INC | 809,000 | $15,314 | 0.2% | $26.88 | — | SHS | G8232Y101 |
| THC | TENET HEALTHCARE CORP | 201,857 | $15,254 | 0.2% | $50.96 | +24.4% | COM NEW | 88033G407 |
| CRC | CALIFORNIA RES CORP | 278,000 | $15,201 | 0.2% | $36.92 | +33.4% | COM STOCK | 13057Q305 |
| C | CITIGROUP INC | 292,990 | $15,071 | 0.2% | $45.57 | -9.3% | COM NEW | 172967424 |
| DBRG | DIGITALBRIDGE GROUP INC | 854,512 | $14,988 | 0.2% | $17.74 | -7.8% | CL A NEW | 25401T603 |
| — | BROOKFIELD RENEWABLE CORP | 517,800 | $14,907 | 0.2% | $34.75 | — | CL A SUB VTG | 11284V105 |
| NUVL | NUVALENT INC | 199,051 | $14,648 | 0.2% | $28.45 | +117.5% | COM | 670703107 |
| CARS | CARS COM INC | 758,515 | $14,389 | 0.2% | $14.01 | +28.3% | COM | 14575E105 |
| AMD | ADVANCED MICRO DEVICES INC | 97,000 | $14,299 | 0.2% | $52.84 | +123.1% | COM | 007903107 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,430,901 | $14,223 | 0.2% | $9.62 | -18.4% | CLASS A COM | 24477E103 |
| AXS | AXIS CAP HLDGS LTD | 235,000 | $13,012 | 0.1% | $45.04 | +18.6% | SHS | G0692U109 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,995,323 | $12,750 | 0.1% | $12.49 | -60.9% | COM NEW | 12448X201 |
| — | ANGI INC | 5,102,136 | $12,704 | 0.1% | $2.43 | — | COM CL A NEW | 00183L102 |
| — | TECHTARGET INC | 363,418 | $12,669 | 0.1% | $33.30 | — | COM | 87874R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60,000 | $12,637 | 0.1% | $175.81 | +2.3% | COM | 502431109 |
| — | KINIKSA PHARMACEUTICALS LTD | 714,879 | $12,539 | 0.1% | $13.38 | — | COM CL A | G5269C101 |
| OWL | BLUE OWL CAPITAL INC | 829,775 | $12,364 | 0.1% | $11.84 | +13.6% | COM CL A | 09581B103 |
| CCCC | C4 THERAPEUTICS INC | 2,137,381 | $12,076 | 0.1% | $4.65 | -51.0% | COM STK | 12529R107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 371,600 | $11,940 | 0.1% | $35.71 | -19.6% | COM | 615111101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 117,075 | $11,643 | 0.1% | $100.69 | +2.1% | COM | 477839104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 278,732 | $11,361 | 0.1% | $37.72 | — | SPONSORED ADS | 86366E106 |
| NPKI | NEWPARK RES INC | 1,700,243 | $11,290 | 0.1% | $6.20 | +12.5% | COM PAR $.01NEW | 651718504 |
| WD | WALKER & DUNLOP INC | 100,000 | $11,101 | 0.1% | $21.54 | +257.0% | COM | 93148P102 |
| BWXT | BWX TECHNOLOGIES INC | 143,223 | $10,990 | 0.1% | $71.37 | +5.7% | COM | 05605H100 |
| RAMP | LIVERAMP HLDGS INC | 285,314 | $10,808 | 0.1% | $26.83 | +19.8% | COM | 53815P108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 459,776 | $10,800 | 0.1% | $20.88 | +1.8% | COM | 04956D107 |
| APO | APOLLO GLOBAL MGMT INC | 114,569 | $10,677 | 0.1% | $60.88 | +40.6% | COM | 03769M106 |
| — | SP PLUS CORP | 205,569 | $10,535 | 0.1% | $30.31 | — | COM | 78469C103 |
| TCBI | TEXAS CAP BANCSHARES INC | 160,000 | $10,341 | 0.1% | $60.75 | -5.2% | COM | 88224Q107 |
| NGNE | NEUROGENE INC | 525,529 | $10,185 | 0.1% | $14.32 | 0.0% | COM | 64135M105 |
| — | SILK RD MED INC | 823,130 | $10,100 | 0.1% | $23.95 | — | COM | 82710M100 |
| — | ALLETE INC | 163,000 | $9,969 | 0.1% | $61.94 | — | COM NEW | 018522300 |
| NOMD | NOMAD FOODS LTD | 580,867 | $9,846 | 0.1% | $21.04 | -26.4% | USD ORD SHS | G6564A105 |
| CLX | CLOROX CO DEL | 69,000 | $9,839 | 0.1% | $124.04 | 0.0% | COM | 189054109 |
| — | VIVID SEATS INC | 1,526,501 | $9,647 | 0.1% | $6.38 | — | COM CL A | 92854T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 167,195 | $9,639 | 0.1% | $53.72 | -5.4% | CL A | 499049104 |
| SII | SPROTT INC | 276,945 | $9,402 | 0.1% | $34.67 | -14.4% | COM NEW | 852066208 |
| — | PARAGON 28 INC | 753,648 | $9,368 | 0.1% | $17.23 | — | COM | 69913P105 |
| ACTG | ACACIA RESH CORP | 2,359,662 | $9,250 | 0.1% | $3.44 | +7.6% | ACACIA TCH COM | 003881307 |
| CCK | CROWN HLDGS INC | 100,000 | $9,209 | 0.1% | $83.21 | -0.5% | COM | 228368106 |
| — | APTIV PLC | 102,000 | $9,151 | 0.1% | $100.75 | — | SHS | G6095L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 389,823 | $9,145 | 0.1% | $17.63 | +6.7% | COM CL A | 76954A103 |
| APA | APA CORPORATION | 250,125 | $8,974 | 0.1% | $28.21 | +22.7% | COM | 03743Q108 |
| AVY | AVERY DENNISON CORP | 44,138 | $8,923 | 0.1% | $174.02 | +3.1% | COM | 053611109 |
| — | FLEETCOR TECHNOLOGIES INC | 30,047 | $8,492 | 0.1% | $258.11 | — | COM | 339041105 |
| PMVP | PMV PHARMACEUTICALS INC | 2,714,143 | $8,414 | 0.1% | $4.97 | -46.8% | COM | 69353Y103 |
| RELY | REMITLY GLOBAL INC | 432,779 | $8,405 | 0.1% | $22.41 | 0.0% | COM | 75960P104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 266,325 | $8,387 | 0.1% | $43.76 | — | LP INT UNIT | G16252101 |
| AMPL | AMPLITUDE INC | 658,908 | $8,381 | 0.1% | $11.44 | -3.0% | COM CL A | 03213A104 |
| HNST | HONEST CO INC | 2,522,421 | $8,324 | 0.1% | $2.78 | -34.5% | COM | 438333106 |
| RPC | P10 INC | 808,494 | $8,263 | 0.1% | $13.11 | -24.7% | COM CL A | 69376K106 |
| BRO | BROWN & BROWN INC | 114,479 | $8,141 | 0.1% | $60.36 | +16.9% | COM | 115236101 |
| BANX | ARROWMARK FINANCIAL CORP | 445,576 | $8,074 | 0.1% | $13.55 | -1.0% | COM | 861780104 |
| ROG | ROGERS CORP | 60,000 | $7,924 | 0.1% | $153.43 | -16.5% | COM | 775133101 |
| PCYO | PURE CYCLE CORP | 755,647 | $7,912 | 0.1% | $13.40 | -25.9% | COM NEW | 746228303 |
| BN | BROOKFIELD CORP | 191,352 | $7,677 | 0.1% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| DORM | DORMAN PRODS INC | 90,738 | $7,568 | 0.1% | $74.71 | 0.0% | COM | 258278100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 105,000 | $7,551 | 0.1% | $94.63 | -30.1% | CL A | 98980L101 |
| CLAR | CLARUS CORP NEW | 1,094,119 | $7,544 | 0.1% | $10.99 | -49.1% | COM | 18270P109 |
| BELFB | BEL FUSE INC | 111,478 | $7,443 | 0.1% | $39.65 | +34.0% | CL B | 077347300 |
| — | RAYZEBIO INC | 117,306 | $7,293 | 0.1% | $24.31 | — | COM | 75525N107 |
| OLN | OLIN CORP | 135,000 | $7,283 | 0.1% | $41.22 | +10.0% | COM PAR $1 | 680665205 |
| — | HILLENBRAND INC | 152,000 | $7,273 | 0.1% | $47.53 | — | COM | 431571108 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $7,013 | 0.1% | $8.68 | 0.0% | COM | 87583X109 |
| HAYW | HAYWARD HLDGS INC | 514,000 | $6,990 | 0.1% | $13.73 | -10.3% | COM | 421298100 |
| MZTI | LANCASTER COLONY CORP | 42,000 | $6,988 | 0.1% | $153.91 | +9.2% | COM | 513847103 |
| PHR | PHREESIA INC | 301,045 | $6,969 | 0.1% | $17.25 | 0.0% | COM | 71944F106 |
| CHE | CHEMED CORP NEW | 11,744 | $6,867 | 0.1% | $555.11 | 0.0% | COM | 16359R103 |
| MMS | MAXIMUS INC | 81,147 | $6,805 | 0.1% | $79.77 | 0.0% | COM | 577933104 |
| JKHY | HENRY JACK & ASSOC INC | 41,433 | $6,771 | 0.1% | $159.98 | -6.9% | COM | 426281101 |
| PAR | PAR TECHNOLOGY CORP | 154,906 | $6,745 | 0.1% | $60.42 | -37.9% | COM | 698884103 |
| BX | BLACKSTONE INC | 50,700 | $6,638 | 0.1% | $39.22 | +160.2% | COM | 09260D107 |
| UVE | UNIVERSAL INS HLDGS INC | 415,000 | $6,632 | 0.1% | $14.78 | +5.3% | COM | 91359V107 |
| MXCT | MAXCYTE INC | 1,373,777 | $6,457 | 0.1% | $9.72 | -59.9% | COM | 57777K106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 694,218 | $6,456 | 0.1% | $25.17 | -58.9% | COM | 58502B106 |
| ADEA | ADEIA INC | 509,000 | $6,307 | 0.1% | $9.98 | -6.5% | COM | 00676P107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,002,000 | $6,192 | 0.1% | $8.47 | -30.3% | COM CL A | 23204X103 |
| RSVR | RESERVOIR MEDIA INC | 852,439 | $6,078 | 0.1% | $7.79 | -21.8% | COM | 76119X105 |
| VFC | V F CORP | 323,000 | $6,072 | 0.1% | $17.16 | 0.0% | COM | 918204108 |
| KAI | KADANT INC | 21,364 | $5,989 | 0.1% | $185.05 | +33.9% | COM | 48282T104 |
| — | IMMUNOGEN INC | 200,780 | $5,953 | 0.1% | $17.16 | — | COM | 45253H101 |
| EOG | EOG RES INC | 48,925 | $5,917 | 0.1% | $55.51 | +108.2% | COM | 26875P101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 136,700 | $5,729 | 0.1% | $34.08 | -0.1% | COM | 74276L105 |
| CRD/A | CRAWFORD & CO | 416,866 | $5,494 | 0.1% | $9.44 | +4.4% | CL A | 224633206 |
| AIOT | POWERFLEET INC | 1,606,090 | $5,493 | 0.1% | $4.91 | -54.5% | COM | 73931J109 |
| — | LIBERTY MEDIA CORP DEL | 186,993 | $5,382 | 0.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| CRNC | CERENCE INC | 261,250 | $5,136 | 0.1% | $18.69 | -7.0% | COM | 156727109 |
| CLVT | CLARIVATE PLC | 550,000 | $5,093 | 0.1% | $8.32 | -11.2% | ORD SHS | G21810109 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $5,092 | 0.1% | $23.67 | -35.8% | COM | 729139105 |
| DYN | DYNE THERAPEUTICS INC | 382,416 | $5,086 | 0.1% | $15.62 | -37.5% | COM | 26818M108 |
| HEI/A | HEICO CORP NEW | 35,667 | $5,081 | 0.1% | $29.04 | +364.8% | CL A | 422806208 |
| LAW | CS DISCO INC | 650,982 | $4,941 | 0.1% | $6.30 | 0.0% | COM | 126327105 |
| LASR | NLIGHT INC | 360,000 | $4,860 | 0.1% | $10.64 | +5.1% | COM | 65487K100 |
| WY | WEYERHAEUSER CO MTN BE | 138,710 | $4,823 | 0.1% | $19.49 | +49.4% | COM NEW | 962166104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 431,432 | $4,806 | 0.1% | $9.91 | -14.7% | SHS NEW | 030111207 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,108 | $4,742 | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BOC | BOSTON OMAHA CORP | 299,883 | $4,717 | 0.1% | $18.46 | -17.8% | CL A COM STK | 101044105 |
| KKR | KKR & CO INC | 54,400 | $4,507 | 0.0% | $24.68 | +170.8% | COM | 48251W104 |
| BBIO | BRIDGEBIO PHARMA INC | 110,011 | $4,441 | 0.0% | $28.38 | +5.8% | COM | 10806X102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 548,000 | $4,422 | 0.0% | $6.09 | +10.1% | COM | 63942X106 |
| — | CYMABAY THERAPEUTICS INC | 179,400 | $4,237 | 0.0% | $14.91 | — | COM | 23257D103 |
| EVI | EVI INDS INC | 174,922 | $4,151 | 0.0% | $23.73 | +3.7% | COM | 26929N102 |
| AMBA | AMBARELLA INC | 65,000 | $3,984 | 0.0% | $72.16 | -24.4% | SHS | G037AX101 |
| VSEC | VSE CORP | 60,000 | $3,877 | 0.0% | $53.79 | +8.2% | COM | 918284100 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $3,248 | 0.0% | $9.13 | -24.9% | COM | 67080M103 |
| LBTYA | LIBERTY GLOBAL LTD | 181,200 | $3,220 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| PL | PLANET LABS PBC | 1,274,000 | $3,147 | 0.0% | $4.13 | -42.7% | COM CL A | 72703X106 |
| CSTM | CONSTELLIUM SE | 156,913 | $3,132 | 0.0% | $17.51 | 0.0% | CL A SHS | F21107101 |
| IMVT | IMMUNOVANT INC | 73,550 | $3,099 | 0.0% | $22.60 | +62.8% | COM | 45258J102 |
| — | LIBERTY MEDIA CORP DEL | 107,478 | $3,089 | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| NVDA | NVIDIA CORPORATION | 6,222 | $3,081 | 0.0% | $17.32 | +167.3% | COM | 67066G104 |
| APPS | DIGITAL TURBINE INC | 429,389 | $2,946 | 0.0% | $33.22 | -83.2% | COM NEW | 25400W102 |
| MTCH | MATCH GROUP INC NEW | 77,800 | $2,840 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| SANA | SANA BIOTECHNOLOGY INC | 685,125 | $2,795 | 0.0% | $4.84 | -23.9% | COM | 799566104 |
| PYPL | PAYPAL HLDGS INC | 45,503 | $2,794 | 0.0% | $122.35 | -53.3% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 62,500 | $2,793 | 0.0% | $38.78 | +1.2% | COM | 552953101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 834,474 | $2,595 | 0.0% | $11.64 | -67.8% | COM CL A | 88331L108 |
| DLR | DIGITAL RLTY TR INC | 18,817 | $2,532 | 0.0% | $103.69 | +16.3% | COM | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,000 | $2,527 | 0.0% | $89.57 | -3.9% | COM | 538034109 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,724 | $2,361 | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| UHAL | U HAUL HOLDING COMPANY | 32,000 | $2,298 | 0.0% | $45.55 | +24.5% | COM | 023586100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 233,186 | $2,288 | 0.0% | $11.43 | -28.4% | COM | 69404D108 |
| APGE | APOGEE THERAPEUTICS INC | 79,410 | $2,219 | 0.0% | $22.03 | -9.0% | COM | 03770N101 |
| COTY | COTY INC | 172,000 | $2,136 | 0.0% | $9.35 | +15.5% | COM CL A | 222070203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,844 | $1,962 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| ABNB | AIRBNB INC | 14,100 | $1,920 | 0.0% | $112.61 | +14.5% | COM CL A | 009066101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 54,181 | $1,912 | 0.0% | $35.61 | — | COM SB VTG SHS A | 11275Q107 |
| NOW | SERVICENOW INC | 2,700 | $1,908 | 0.0% | $81.37 | +54.9% | COM | 81762P102 |
| — | LIBERTY MEDIA CORP DEL | 49,948 | $1,868 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | SPLUNK INC | 12,000 | $1,828 | 0.0% | $135.50 | — | COM | 848637104 |
| GOOG | ALPHABET INC | 12,500 | $1,762 | 0.0% | $100.24 | +34.4% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 29,800 | $1,551 | 0.0% | $38.32 | +14.0% | COM | 064058100 |
| TRNO | TERRENO RLTY CORP | 20,602 | $1,291 | 0.0% | $22.24 | — | COM | 88146M101 |
| AMZN | AMAZON COM INC | 8,114 | $1,233 | 0.0% | $120.56 | +16.3% | COM | 023135106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 70,465 | $1,213 | 0.0% | $17.64 | -17.5% | COM NEW | 628877201 |
| MSFT | MICROSOFT CORP | 3,169 | $1,192 | 0.0% | $56.53 | +519.8% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 5,200 | $1,182 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| AAPL | APPLE INC | 5,892 | $1,134 | 0.0% | $84.80 | +115.6% | COM | 037833100 |
| CB | CHUBB LIMITED | 4,970 | $1,123 | 0.0% | $119.46 | +78.9% | COM | H1467J104 |
| BMEA | BIOMEA FUSION INC | 76,285 | $1,108 | 0.0% | $13.49 | -9.9% | COM | 09077A106 |
| HUN | HUNTSMAN CORP | 44,000 | $1,106 | 0.0% | $25.21 | -3.5% | COM | 447011107 |
| V | VISA INC | 4,224 | $1,100 | 0.0% | $94.80 | +156.0% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $1,067 | 0.0% | $54.96 | +34.0% | COM | 595112103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1,057 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | LIBERTY MEDIA CORP DEL | 28,599 | $1,045 | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| IPI | INTREPID POTASH INC | 43,722 | $1,045 | 0.0% | $9.50 | +122.4% | COM | 46121Y201 |
| QCOM | QUALCOMM INC | 7,000 | $1,012 | 0.0% | $146.06 | -19.0% | COM | 747525103 |
| — | VIGIL NEUROSCIENCE INC | 289,460 | $978 | 0.0% | $3.38 | — | COM | 92673K108 |
| SHOP | SHOPIFY INC | 11,700 | $911 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| TXG | 10X GENOMICS INC | 16,143 | $903 | 0.0% | $52.02 | -16.4% | CL A COM | 88025U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $887 | 0.0% | $70.18 | +57.3% | COM | 45866F104 |
| CRM | SALESFORCE INC | 3,318 | $873 | 0.0% | $161.42 | +38.5% | COM | 79466L302 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 89,994 | $869 | 0.0% | $14.25 | -44.5% | COM CL A | 83085C107 |
| KVUE | KENVUE INC | 40,082 | $863 | 0.0% | $20.97 | -12.2% | COM | 49177J102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,763 | $851 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| GFL | GFL ENVIRONMENTAL INC | 23,029 | $795 | 0.0% | $27.76 | +9.4% | SUB VTG SHS | 36168Q104 |
| TWLO | TWILIO INC | 10,000 | $759 | 0.0% | $105.53 | -40.9% | CL A | 90138F102 |
| EQIX | EQUINIX INC | 845 | $681 | 0.0% | $505.41 | +45.2% | COM | 29444U700 |
| LBRDK | LIBERTY BROADBAND CORP | 7,924 | $639 | 0.0% | $142.46 | -44.8% | COM SER C | 530307305 |
| — | ENSTAR GROUP LIMITED | 2,095 | $617 | 0.0% | $161.57 | — | SHS | G3075P101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $594 | 0.0% | $33.84 | +202.8% | CL A COM STK | 03990B101 |
| COST | COSTCO WHSL CORP NEW | 814 | $537 | 0.0% | $132.36 | +333.3% | COM | 22160K105 |
| SRZN | SURROZEN INC | 55,123 | $524 | 0.0% | $6.97 | 0.0% | COM NEW | 86889P208 |
| DOLE | DOLE PLC | 34,545 | $425 | 0.0% | $12.66 | -12.5% | ORD SHS | G27907107 |
| HD | HOME DEPOT INC | 1,201 | $416 | 0.0% | $187.76 | +56.4% | COM | 437076102 |
| LOW | LOWES COS INC | 1,853 | $412 | 0.0% | $179.51 | +8.5% | COM | 548661107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,550 | $389 | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| AMT | AMERICAN TOWER CORP NEW | 1,786 | $386 | 0.0% | $184.40 | -5.0% | COM | 03027X100 |
| NKE | NIKE INC | 3,154 | $342 | 0.0% | $84.30 | +22.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,751 | $339 | 0.0% | $114.00 | -24.4% | COM | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,599 | $329 | 0.0% | $155.28 | -38.4% | COM | 015271109 |
| BA | BOEING CO | 1,245 | $325 | 0.0% | $236.04 | -9.4% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 731 | $322 | 0.0% | $394.19 | -1.5% | COM | 78409V104 |
| TGT | TARGET CORP | 2,234 | $318 | 0.0% | $187.10 | -39.6% | COM | 87612E106 |
| VKTX | VIKING THERAPEUTICS INC | 15,931 | $296 | 0.0% | $8.25 | +58.5% | COM | 92686J106 |
| — | DUN & BRADSTREET HLDGS INC | 22,523 | $264 | 0.0% | $19.29 | — | COM | 26484T106 |
| CVX | CHEVRON CORP NEW | 1,700 | $254 | 0.0% | $137.80 | 0.0% | COM | 166764100 |
| CSGP | COSTAR GROUP INC | 2,880 | $252 | 0.0% | $72.12 | +12.2% | COM | 22160N109 |
| CSX | CSX CORP | 7,020 | $243 | 0.0% | $28.73 | +7.4% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $230 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,788 | $216 | 0.0% | $12.62 | -12.4% | COM | 252828108 |
| JNJ | JOHNSON & JOHNSON | 1,363 | $214 | 0.0% | $151.80 | -5.4% | COM | 478160104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,202 | $206 | 0.0% | $36.49 | 0.0% | COM SER C | 047726302 |
| EBC | EASTERN BANKSHARES INC | 12,075 | $171 | 0.0% | $12.50 | -6.5% | COM | 27627N105 |
| — | EASTERLY GOVT PPTYS INC | 10,705 | $144 | 0.0% | $14.27 | — | COM | 27616P103 |
| FHN | FIRST HORIZON CORPORATION | 10,000 | $142 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $130 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,521 | $119 | 0.0% | $9.24 | — | COM | 486606106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $93 | 0.0% | $6.49 | +9.4% | COM | 958892101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $70 | 0.0% | $17.63 | +6.7% | Put | 76954A103 |
| XLO | XILIO THERAPEUTICS INC | 83,373 | $46 | 0.0% | $1.41 | 0.0% | COM | 98422T100 |
| — | PRECISION BIOSCIENCES INC | 94,882 | $35 | 0.0% | $13.94 | — | COM | 74019P108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 45,000 | $34 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| HRTX | HERON THERAPEUTICS INC | 16,100 | $27 | 0.0% | $18.72 | -94.1% | COM | 427746102 |
| SRZNW | SURROZEN INC | 108,333 | $2 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |