Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $8.905B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 3,592,751 | $274M | 3.1% | $56.38 | +23.9% | COM | 74935Q107 |
| TRMB | TRIMBLE INC | 4,022,553 | $259M | 2.9% | $46.28 | +23.1% | COM | 896239100 |
| ALIT | ALIGHT INC | 24,315,089 | $240M | 2.7% | $8.58 | +0.8% | COM CL A | 01626W101 |
| ACVA | ACV AUCTIONS INC | 12,687,104 | $238M | 2.7% | $17.55 | -10.8% | COM CL A | 00091G104 |
| MATX | MATSON INC | 2,101,366 | $236M | 2.7% | $54.61 | +101.5% | COM | 57686G105 |
| ZD | ZIFF DAVIS INC | 3,421,019 | $216M | 2.4% | $72.30 | -8.1% | COM | 48123V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,580,817 | $205M | 2.3% | $47.11 | -25.7% | SHS | G8060N102 |
| EEFT | EURONET WORLDWIDE INC | 1,805,595 | $198M | 2.2% | $97.28 | +7.8% | COM | 298736109 |
| CARG | CARGURUS INC | 8,586,229 | $198M | 2.2% | $18.10 | +27.8% | COM CL A | 141788109 |
| STE | STERIS PLC | 868,896 | $195M | 2.2% | $163.18 | +36.0% | SHS USD | G8473T100 |
| MMSI | MERIT MED SYS INC | 2,185,253 | $166M | 1.9% | $51.37 | +50.3% | COM | 589889104 |
| CHDN | CHURCHILL DOWNS INC | 1,292,203 | $160M | 1.8% | $118.99 | +0.9% | COM | 171484108 |
| OKTA | OKTA INC | 1,441,895 | $151M | 1.7% | $79.87 | +15.5% | CL A | 679295105 |
| COO | COOPER COS INC | 1,402,793 | $142M | 1.6% | $96.75 | 0.0% | COM | 216648501 |
| — | SMARTSHEET INC | 3,421,268 | $132M | 1.5% | $46.99 | — | COM CL A | 83200N103 |
| KEX | KIRBY CORP | 1,351,228 | $129M | 1.4% | $65.54 | +28.8% | COM | 497266106 |
| — | VIPER ENERGY INC | 3,290,466 | $127M | 1.4% | $31.38 | — | CL A | 927959106 |
| GFS | GLOBALFOUNDRIES INC | 2,328,131 | $121M | 1.4% | $59.33 | -7.7% | ORDINARY SHARES | G39387108 |
| LPLA | LPL FINL HLDGS INC | 452,938 | $120M | 1.3% | $133.68 | +88.8% | COM | 50212V100 |
| BBIO | BRIDGEBIO PHARMA INC | 110,011 | $116M | 1.3% | $28.38 | +19.8% | COM | 10806X102 |
| QDEL | QUIDELORTHO CORP | 2,347,227 | $113M | 1.3% | $94.82 | -38.5% | COM | 219798105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,832,424 | $112M | 1.3% | $18.79 | +39.2% | COM | 388689101 |
| TNDM | TANDEM DIABETES CARE INC | 2,934,179 | $104M | 1.2% | $24.48 | +9.4% | COM NEW | 875372203 |
| — | SKECHERS U S A INC | 1,694,809 | $104M | 1.2% | $30.29 | — | CL A | 830566105 |
| CMPR | CIMPRESS PLC | 1,145,460 | $101M | 1.1% | $63.61 | +33.4% | SHS EURO | G2143T103 |
| WT | WISDOMTREE INC | 10,760,966 | $98.89M | 1.1% | $7.52 | +1.8% | COM | 97717P104 |
| GNRC | GENERAC HLDGS INC | 776,207 | $97.91M | 1.1% | $161.64 | -27.4% | COM | 368736104 |
| HQY | HEALTHEQUITY INC | 1,112,708 | $90.83M | 1.0% | $59.52 | +31.2% | COM | 42226A107 |
| DOCS | DOXIMITY INC | 3,369,587 | $90.68M | 1.0% | $28.70 | -0.7% | CL A | 26622P107 |
| IAC | IAC INC | 1,655,160 | $88.29M | 1.0% | $44.47 | -2.9% | COM NEW | 44891N208 |
| TECH | BIO-TECHNE CORP | 1,244,460 | $87.6M | 1.0% | $75.82 | -6.5% | COM | 09073M104 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,722,377 | $84.78M | 1.0% | $34.60 | — | COM | 85205L107 |
| TENB | TENABLE HLDGS INC | 1,662,729 | $82.19M | 0.9% | $41.05 | +15.7% | COM | 88025T102 |
| TMDX | TRANSMEDICS GROUP INC | 1,079,926 | $79.85M | 0.9% | $66.62 | +23.7% | COM | 89377M109 |
| TFX | TELEFLEX INCORPORATED | 339,155 | $76.71M | 0.9% | $258.76 | -9.7% | COM | 879369106 |
| TTC | TORO CO | 833,868 | $76.41M | 0.9% | $95.17 | -3.1% | COM | 891092108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,858,841 | $75.62M | 0.8% | $43.44 | -13.7% | COM | 40637H109 |
| DT | DYNATRACE INC | 1,626,655 | $75.54M | 0.8% | $39.25 | +32.7% | COM NEW | 268150109 |
| ZIP | ZIPRECRUITER INC | 6,091,730 | $69.99M | 0.8% | $20.87 | -35.7% | CL A | 98980B103 |
| MIDD | MIDDLEBY CORP | 403,543 | $64.89M | 0.7% | $126.89 | +16.1% | COM | 596278101 |
| RELY | REMITLY GLOBAL INC | 3,047,477 | $63.2M | 0.7% | $19.48 | -2.5% | COM | 75960P104 |
| CERT | CERTARA INC | 3,527,926 | $63.08M | 0.7% | $20.21 | -14.7% | COM | 15687V109 |
| EYE | NATIONAL VISION HLDGS INC | 2,817,407 | $62.43M | 0.7% | $20.94 | +0.7% | COM | 63845R107 |
| LEGN | LEGEND BIOTECH CORP | 1,046,739 | $58.71M | 0.7% | $40.67 | — | SPONSORED ADS | 52490G102 |
| LNG | CHENIERE ENERGY INC | 363,498 | $58.62M | 0.7% | $29.45 | +445.9% | COM NEW | 16411R208 |
| VCYT | VERACYTE INC | 2,643,245 | $58.57M | 0.7% | $33.82 | -27.9% | COM | 92337F107 |
| CW | CURTISS WRIGHT CORP | 226,486 | $57.97M | 0.7% | $201.82 | +14.6% | COM | 231561101 |
| SHC | SOTERA HEALTH CO | 4,735,537 | $56.87M | 0.6% | $20.25 | -26.5% | COM | 83601L102 |
| SBH | SALLY BEAUTY HLDGS INC | 4,521,425 | $56.16M | 0.6% | $17.62 | -28.9% | COM | 79546E104 |
| SRAD | SPORTRADAR GROUP AG | 4,535,794 | $52.8M | 0.6% | $15.54 | — | CLASS A ORD SHS | H8088L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 256,181 | $50.61M | 0.6% | $134.85 | +33.4% | COM | 03820C105 |
| ARVN | ARVINAS INC | 1,205,568 | $49.77M | 0.6% | $39.50 | +10.6% | COM | 04335A105 |
| VST | VISTRA CORP | 705,815 | $49.16M | 0.6% | $18.23 | +167.3% | COM | 92840M102 |
| NABL | N-ABLE INC | 3,409,745 | $44.57M | 0.5% | $12.74 | +3.9% | COMMON STOCK | 62878D100 |
| BJ | BJS WHSL CLUB HLDGS INC | 588,571 | $44.53M | 0.5% | $68.99 | +1.0% | COM | 05550J101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,519,163 | $44.42M | 0.5% | $51.33 | -47.8% | COM | 00847X104 |
| CNM | CORE & MAIN INC | 773,640 | $44.29M | 0.5% | $45.79 | 0.0% | CL A | 21874C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,640,850 | $42.92M | 0.5% | $52.72 | -38.3% | COM | 46269C102 |
| NCNO | NCINO INC | 1,109,175 | $41.46M | 0.5% | $31.49 | 0.0% | COM | 63947X101 |
| BLKB | BLACKBAUD INC | 556,921 | $41.29M | 0.5% | $76.37 | 0.0% | COM | 09227Q100 |
| GLD | SPDR GOLD TR | 200,000 | $41.14M | 0.5% | $119.11 | — | GOLD SHS | 78463V107 |
| — | NEVRO CORP | 2,795,903 | $40.37M | 0.5% | $42.44 | — | COM | 64157F103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,542,167 | $40.32M | 0.5% | $50.41 | -64.5% | COM | 20848V105 |
| AXGN | AXOGEN INC | 4,726,720 | $38.14M | 0.4% | $18.22 | -50.9% | COM | 05463X106 |
| ALGN | ALIGN TECHNOLOGY INC | 114,585 | $37.57M | 0.4% | $235.65 | +24.5% | COM | 016255101 |
| LOPE | GRAND CANYON ED INC | 274,904 | $37.44M | 0.4% | $86.68 | +50.6% | COM | 38526M106 |
| HTLD | HEARTLAND EXPRESS INC | 3,121,572 | $37.27M | 0.4% | $18.22 | -30.2% | COM | 422347104 |
| FOXF | FOX FACTORY HLDG CORP | 701,730 | $36.54M | 0.4% | $75.49 | -21.9% | COM | 35138V102 |
| EGHT | 8X8 INC NEW | 13,322,614 | $35.97M | 0.4% | $14.29 | -78.8% | COM | 282914100 |
| TPB | TURNING PT BRANDS INC | 1,177,760 | $34.51M | 0.4% | $35.74 | -28.7% | COM | 90041L105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,078,325 | $34.36M | 0.4% | $28.60 | -10.8% | COM | 35104E100 |
| RLAY | RELAY THERAPEUTICS INC | 4,005,170 | $33.24M | 0.4% | $23.05 | -57.7% | COM | 75943R102 |
| POOL | POOL CORP | 81,505 | $32.89M | 0.4% | $330.11 | +15.1% | COM | 73278L105 |
| PACK | RANPAK HOLDINGS CORP | 4,151,501 | $32.67M | 0.4% | $8.72 | -39.7% | COM CL A | 75321W103 |
| MASI | MASIMO CORP | 218,810 | $32.13M | 0.4% | $109.70 | +17.7% | COM | 574795100 |
| MIR | MIRION TECHNOLOGIES INC | 2,798,992 | $31.82M | 0.4% | $7.53 | +32.9% | COM CL A | 60471A101 |
| ON | ON SEMICONDUCTOR CORP | 426,434 | $31.36M | 0.4% | $41.72 | +83.5% | COM | 682189105 |
| — | INHIBRX INC | 891,220 | $31.16M | 0.3% | $26.60 | — | COM | 45720L107 |
| SRI | STONERIDGE INC | 1,612,445 | $29.73M | 0.3% | $19.18 | -7.4% | COM | 86183P102 |
| — | BERRY GLOBAL GROUP INC | 477,376 | $28.87M | 0.3% | $59.97 | — | COM | 08579W103 |
| STVN | STEVANATO GROUP S P A | 898,886 | $28.85M | 0.3% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| ESTC | ELASTIC N V | 286,856 | $28.75M | 0.3% | $88.87 | +29.7% | ORD SHS | N14506104 |
| CACI | CACI INTL INC | 75,899 | $28.75M | 0.3% | $200.18 | +77.5% | CL A | 127190304 |
| LZ | LEGALZOOM COM INC | 2,100,273 | $28.02M | 0.3% | $16.00 | -28.0% | COM | 52466B103 |
| BABA | ALIBABA GROUP HLDG LTD | 369,700 | $26.75M | 0.3% | $75.45 | — | SPONSORED ADS | 01609W102 |
| — | PLAYAGS INC | 2,889,858 | $25.95M | 0.3% | $11.97 | — | COM | 72814N104 |
| ADM | ARCHER DANIELS MIDLAND CO | 409,525 | $25.72M | 0.3% | $54.82 | 0.0% | COM | 039483102 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,756,733 | $24.47M | 0.3% | $12.49 | -22.4% | COM NEW | 12448X201 |
| JPM | JPMORGAN CHASE & CO | 119,771 | $23.99M | 0.3% | $90.96 | +90.9% | COM | 46625H100 |
| OMCL | OMNICELL COM | 801,755 | $23.44M | 0.3% | $64.33 | -52.9% | COM | 68213N109 |
| NPKI | NEWPARK RES INC | 3,189,783 | $23.03M | 0.3% | $6.35 | +2.8% | COM PAR $.01NEW | 651718504 |
| SG | SWEETGREEN INC | 908,000 | $22.94M | 0.3% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 994,281 | $22.7M | 0.3% | $17.81 | +17.9% | COM | 46005L101 |
| NGNE | NEUROGENE INC | 437,538 | $22.27M | 0.3% | $14.32 | +133.2% | COM | 64135M105 |
| WFC | WELLS FARGO CO NEW | 383,310 | $22.22M | 0.2% | $35.86 | +39.8% | COM | 949746101 |
| PD | PAGERDUTY INC | 947,138 | $21.48M | 0.2% | $23.91 | -0.7% | COM | 69553P100 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,510,861 | $20.77M | 0.2% | $8.47 | +40.2% | COM | 68622P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,495 | $20.43M | 0.2% | $680.29 | +119.4% | CL A | 31946M103 |
| — | EVERI HLDGS INC | 2,006,170 | $20.16M | 0.2% | $14.86 | — | COM | 30034T103 |
| SCHW | SCHWAB CHARLES CORP | 275,950 | $19.96M | 0.2% | $65.25 | -1.5% | COM | 808513105 |
| CBZ | CBIZ INC | 248,887 | $19.54M | 0.2% | $43.54 | +59.7% | COM | 124805102 |
| FND | FLOOR & DECOR HLDGS INC | 148,161 | $19.2M | 0.2% | $75.80 | +49.8% | CL A | 339750101 |
| MUSA | MURPHY USA INC | 44,427 | $18.62M | 0.2% | $206.33 | +87.8% | COM | 626755102 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $18.6M | 0.2% | $6.82 | -25.2% | COM | 00288U106 |
| THC | TENET HEALTHCARE CORP | 176,857 | $18.59M | 0.2% | $50.96 | +76.3% | COM NEW | 88033G407 |
| LUCK | BOWLERO CORP | 1,328,616 | $18.2M | 0.2% | $9.65 | +27.3% | CL A COM | 10258P102 |
| — | SMART GLOBAL HLDGS INC | 690,000 | $18.16M | 0.2% | $26.88 | — | SHS | G8232Y101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 190,376 | $16.95M | 0.2% | $71.71 | +13.8% | COM | 84790A105 |
| VVV | VALVOLINE INC | 375,557 | $16.74M | 0.2% | $30.86 | +29.2% | COM | 92047W101 |
| LEVI | LEVI STRAUSS & CO NEW | 833,982 | $16.67M | 0.2% | $16.39 | -0.0% | CL A COM STK | 52736R102 |
| PRGO | PERRIGO CO PLC | 511,855 | $16.48M | 0.2% | $36.44 | -13.5% | SHS | G97822103 |
| — | SILK RD MED INC | 864,151 | $15.83M | 0.2% | $23.69 | — | COM | 82710M100 |
| ALKT | ALKAMI TECHNOLOGY INC | 639,525 | $15.71M | 0.2% | $19.04 | +28.9% | COM | 01644J108 |
| VICI | VICI PPTYS INC | 527,000 | $15.7M | 0.2% | $15.83 | +69.6% | COM | 925652109 |
| FORR | FORRESTER RESH INC | 714,821 | $15.41M | 0.2% | $33.49 | -32.3% | COM | 346563109 |
| CRC | CALIFORNIA RES CORP | 278,000 | $15.32M | 0.2% | $36.92 | +33.2% | COM STOCK | 13057Q305 |
| — | BROOKFIELD RENEWABLE CORP | 616,800 | $15.15M | 0.2% | $33.12 | — | CL A SUB VTG | 11284V105 |
| AXS | AXIS CAP HLDGS LTD | 233,000 | $15.15M | 0.2% | $45.04 | +29.0% | SHS | G0692U109 |
| OWL | BLUE OWL CAPITAL INC | 751,445 | $14.17M | 0.2% | $11.84 | +41.4% | COM CL A | 09581B103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,270,876 | $13.99M | 0.2% | $7.46 | +74.6% | COM | 444144109 |
| — | VECTOR GROUP LTD | 1,264,829 | $13.86M | 0.2% | $11.77 | — | COM | 92240M108 |
| LW | LAMB WESTON HLDGS INC | 127,751 | $13.61M | 0.2% | $77.39 | +29.0% | COM | 513272104 |
| USB | US BANCORP DEL | 303,910 | $13.58M | 0.2% | $32.72 | +18.1% | COM NEW | 902973304 |
| CLAR | CLARUS CORP NEW | 1,999,181 | $13.49M | 0.2% | $8.68 | -32.2% | COM | 18270P109 |
| CCJ | CAMECO CORP | 311,289 | $13.49M | 0.2% | $22.88 | +90.8% | COM | 13321L108 |
| — | KINIKSA PHARMACEUTICALS LTD | 666,976 | $13.16M | 0.1% | $13.38 | — | COM CL A | G5269C101 |
| CARS | CARS COM INC | 758,515 | $13.03M | 0.1% | $14.01 | +27.4% | COM | 14575E105 |
| APO | APOLLO GLOBAL MGMT INC | 114,269 | $12.85M | 0.1% | $60.88 | +68.7% | COM | 03769M106 |
| ACTG | ACACIA RESH CORP | 2,359,662 | $12.58M | 0.1% | $3.44 | +21.3% | ACACIA TCH COM | 003881307 |
| BWXT | BWX TECHNOLOGIES INC | 120,223 | $12.34M | 0.1% | $71.37 | +23.3% | COM | 05605H100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 739,000 | $12.17M | 0.1% | $17.37 | — | COM | 014491104 |
| — | ANGI INC | 4,610,628 | $12.08M | 0.1% | $2.43 | — | COM CL A NEW | 00183L102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,409,807 | $11.49M | 0.1% | $5.92 | -0.9% | COM | 63942X106 |
| NOMD | NOMAD FOODS LTD | 580,867 | $11.36M | 0.1% | $21.04 | -12.5% | USD ORD SHS | G6564A105 |
| DBRG | DIGITALBRIDGE GROUP INC | 581,137 | $11.2M | 0.1% | $17.74 | +5.4% | CL A NEW | 25401T603 |
| GPCR | STRUCTURE THERAPEUTICS INC | 255,249 | $10.94M | 0.1% | $37.72 | — | SPONSORED ADS | 86366E106 |
| DYN | DYNE THERAPEUTICS INC | 382,416 | $10.86M | 0.1% | $15.62 | +44.8% | COM | 26818M108 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $10.83M | 0.1% | $52.84 | +230.8% | COM | 007903107 |
| — | VIVID SEATS INC | 1,772,431 | $10.62M | 0.1% | $6.32 | — | COM CL A | 92854T100 |
| NUVL | NUVALENT INC | 140,959 | $10.58M | 0.1% | $28.45 | +179.8% | COM | 670703107 |
| CLX | CLOROX CO DEL | 69,000 | $10.56M | 0.1% | $124.04 | +13.0% | COM | 189054109 |
| CCCC | C4 THERAPEUTICS INC | 1,291,939 | $10.56M | 0.1% | $4.65 | +66.7% | COM STK | 12529R107 |
| CCK | CROWN HLDGS INC | 129,642 | $10.28M | 0.1% | $82.49 | -2.9% | COM | 228368106 |
| HNST | HONEST CO INC | 2,522,421 | $10.22M | 0.1% | $2.78 | +21.1% | COM | 438333106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 259,710 | $10.17M | 0.1% | $35.71 | -6.2% | COM | 615111101 |
| DORM | DORMAN PRODS INC | 104,868 | $10.11M | 0.1% | $76.25 | +13.0% | COM | 258278100 |
| WD | WALKER & DUNLOP INC | 100,000 | $10.11M | 0.1% | $21.54 | +320.1% | COM | 93148P102 |
| BRO | BROWN & BROWN INC | 114,479 | $10.02M | 0.1% | $60.36 | +31.7% | COM | 115236101 |
| TCBI | TEXAS CAP BANCSHARES INC | 160,000 | $9.848M | 0.1% | $60.75 | -0.3% | COM | 88224Q107 |
| RAMP | LIVERAMP HLDGS INC | 285,314 | $9.843M | 0.1% | $26.83 | +37.0% | COM | 53815P108 |
| AVY | AVERY DENNISON CORP | 44,082 | $9.841M | 0.1% | $174.02 | +15.0% | COM | 053611109 |
| — | ALLETE INC | 163,000 | $9.721M | 0.1% | $61.94 | — | COM NEW | 018522300 |
| APA | APA CORPORATION | 278,125 | $9.562M | 0.1% | $28.32 | +3.4% | COM | 03743Q108 |
| CPAY | CORPAY INC | 30,047 | $9.271M | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 167,195 | $9.199M | 0.1% | $53.72 | +2.2% | CL A | 499049104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 34,219 | $9.138M | 0.1% | $235.62 | 0.0% | COM | 558868105 |
| — | PARAGON 28 INC | 737,255 | $9.105M | 0.1% | $17.23 | — | COM | 69913P105 |
| AMPL | AMPLITUDE INC | 835,179 | $9.087M | 0.1% | $11.62 | +5.7% | COM CL A | 03213A104 |
| TAP | MOLSON COORS BEVERAGE CO | 135,000 | $9.079M | 0.1% | $44.08 | +34.8% | CL B | 60871R209 |
| HAYW | HAYWARD HLDGS INC | 592,000 | $9.064M | 0.1% | $13.68 | -2.3% | COM | 421298100 |
| SII | SPROTT INC | 242,289 | $8.955M | 0.1% | $34.67 | -0.0% | COM NEW | 852066208 |
| PINS | PINTEREST INC | 252,600 | $8.758M | 0.1% | $21.52 | +68.9% | CL A | 72352L106 |
| MZTI | LANCASTER COLONY CORP | 42,000 | $8.72M | 0.1% | $153.91 | +23.6% | COM | 513847103 |
| CGON | CG ONCOLOGY INC | 196,107 | $8.609M | 0.1% | $40.84 | 0.0% | COM | 156944100 |
| AIOT | POWERFLEET INC | 1,606,090 | $8.577M | 0.1% | $4.91 | -31.0% | COM | 73931J109 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,054,495 | $8.51M | 0.1% | $9.62 | -8.0% | CLASS A COM | 24477E103 |
| YOU | CLEAR SECURE INC | 400,000 | $8.508M | 0.1% | $18.75 | 0.0% | COM CL A | 18467V109 |
| BANX | ARROWMARK FINANCIAL CORP | 446,677 | $8.505M | 0.1% | $13.55 | +9.6% | COM | 861780104 |
| UVE | UNIVERSAL INS HLDGS INC | 415,000 | $8.433M | 0.1% | $14.78 | +21.8% | COM | 91359V107 |
| CHE | CHEMED CORP NEW | 13,045 | $8.374M | 0.1% | $559.89 | +7.7% | COM | 16359R103 |
| MGM | MGM RESORTS INTERNATIONAL | 177,000 | $8.356M | 0.1% | $41.98 | +4.2% | COM | 552953101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 266,325 | $8.312M | 0.1% | $43.76 | — | LP INT UNIT | G16252101 |
| BN | BROOKFIELD CORP | 191,352 | $8.012M | 0.1% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| OLN | OLIN CORP | 135,000 | $7.938M | 0.1% | $41.22 | +23.7% | COM PAR $1 | 680665205 |
| MMS | MAXIMUS INC | 90,640 | $7.605M | 0.1% | $80.03 | +2.8% | COM | 577933104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 740,604 | $7.428M | 0.1% | $24.18 | -61.5% | COM | 58502B106 |
| PHR | PHREESIA INC | 309,455 | $7.405M | 0.1% | $17.46 | +42.3% | COM | 71944F106 |
| APGE | APOGEE THERAPEUTICS INC | 109,410 | $7.27M | 0.1% | $27.96 | +56.1% | COM | 03770N101 |
| JKHY | HENRY JACK & ASSOC INC | 41,433 | $7.198M | 0.1% | $159.98 | +3.7% | COM | 426281101 |
| PAR | PAR TECHNOLOGY CORP | 154,906 | $7.027M | 0.1% | $60.42 | -26.9% | COM | 698884103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 296,807 | $7.019M | 0.1% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| BELFB | BEL FUSE INC | 116,203 | $7.008M | 0.1% | $40.54 | +51.9% | CL B | 077347300 |
| — | TECHTARGET INC | 210,813 | $6.974M | 0.1% | $33.30 | — | COM | 87874R100 |
| LAW | CS DISCO INC | 843,786 | $6.86M | 0.1% | $6.62 | +15.9% | COM | 126327105 |
| SANA | SANA BIOTECHNOLOGY INC | 685,125 | $6.851M | 0.1% | $4.84 | +54.7% | COM | 799566104 |
| RPC | P10 INC | 808,494 | $6.808M | 0.1% | $13.11 | -33.2% | COM CL A | 69376K106 |
| BX | BLACKSTONE INC | 50,700 | $6.66M | 0.1% | $39.22 | +202.6% | COM | 09260D107 |
| PCYO | PURE CYCLE CORP | 680,121 | $6.461M | 0.1% | $13.40 | -26.2% | COM NEW | 746228303 |
| HSIC | HENRY SCHEIN INC | 84,961 | $6.416M | 0.1% | $72.51 | +3.5% | COM | 806407102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,000 | $6.393M | 0.1% | $175.81 | +15.0% | COM | 502431109 |
| KRNT | KORNIT DIGITAL LTD | 349,000 | $6.324M | 0.1% | $17.51 | 0.0% | SHS | M6372Q113 |
| VFC | V F CORP | 410,000 | $6.289M | 0.1% | $16.93 | -5.0% | COM | 918204108 |
| EOG | EOG RES INC | 48,925 | $6.255M | 0.1% | $55.51 | +98.8% | COM | 26875P101 |
| RSVR | RESERVOIR MEDIA INC | 766,501 | $6.078M | 0.1% | $7.79 | -8.7% | COM | 76119X105 |
| BAC | BANK AMERICA CORP | 159,350 | $6.043M | 0.1% | $24.74 | +32.6% | COM | 060505104 |
| C | CITIGROUP INC | 94,690 | $5.988M | 0.1% | $45.57 | +15.3% | COM NEW | 172967424 |
| CRNC | CERENCE INC | 373,250 | $5.879M | 0.1% | $18.15 | -6.9% | COM | 156727109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 117,964 | $5.83M | 0.1% | $34.08 | +39.6% | COM | 74276L105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 177,662 | $5.73M | 0.1% | $20.88 | +13.6% | COM | 04956D107 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $5.625M | 0.1% | $8.68 | +23.5% | COM | 87583X109 |
| NVDA | NVIDIA CORPORATION | 6,222 | $5.622M | 0.1% | $17.32 | +318.2% | COM | 67066G104 |
| MTCH | MATCH GROUP INC NEW | 154,301 | $5.598M | 0.1% | $34.15 | +3.4% | COM | 57667L107 |
| ADEA | ADEIA INC | 509,000 | $5.558M | 0.1% | $9.98 | +13.4% | COM | 00676P107 |
| — | LIBERTY MEDIA CORP DEL | 186,993 | $5.556M | 0.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| HEI/A | HEICO CORP NEW | 35,668 | $5.491M | 0.1% | $29.04 | +408.6% | CL A | 422806208 |
| KKR | KKR & CO INC | 54,400 | $5.472M | 0.1% | $24.68 | +268.6% | COM | 48251W104 |
| PMVP | PMV PHARMACEUTICALS INC | 3,198,756 | $5.438M | 0.1% | $4.50 | -58.5% | COM | 69353Y103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 200,782 | $5.413M | 0.1% | $28.28 | +2.2% | COM | 01749D105 |
| KAI | KADANT INC | 16,195 | $5.314M | 0.1% | $185.05 | +61.6% | COM | 48282T104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 912,000 | $5.308M | 0.1% | $8.47 | -26.7% | COM CL A | 23204X103 |
| MXCT | MAXCYTE INC | 1,258,200 | $5.272M | 0.1% | $9.72 | -51.7% | COM | 57777K106 |
| WY | WEYERHAEUSER CO MTN BE | 138,710 | $4.981M | 0.1% | $19.49 | +63.7% | COM NEW | 962166104 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,108 | $4.927M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| VSEC | VSE CORP | 60,000 | $4.8M | 0.1% | $53.79 | +26.1% | COM | 918284100 |
| CSTM | CONSTELLIUM SE | 211,913 | $4.685M | 0.1% | $17.99 | +7.6% | CL A SHS | F21107101 |
| LASR | NLIGHT INC | 360,000 | $4.68M | 0.1% | $10.64 | +23.1% | COM | 65487K100 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $4.627M | 0.1% | $9.13 | +17.8% | COM | 67080M103 |
| EVI | EVI INDS INC | 174,922 | $4.356M | 0.0% | $23.73 | -9.8% | COM | 26929N102 |
| MP | MP MATERIALS CORP | 304,000 | $4.347M | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $4.19M | 0.0% | $23.67 | -30.3% | COM | 729139105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 306,432 | $4.14M | 0.0% | $9.91 | +25.2% | SHS NEW | 030111207 |
| BOC | BOSTON OMAHA CORP | 265,332 | $4.102M | 0.0% | $18.46 | -14.8% | CL A COM STK | 101044105 |
| RRX | REGAL REXNORD CORPORATION | 22,000 | $3.962M | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| CRD/A | CRAWFORD & CO | 417,316 | $3.935M | 0.0% | $9.44 | +15.1% | CL A | 224633206 |
| SEB | SEABOARD CORP DEL | 1,112 | $3.585M | 0.0% | $3422.16 | 0.0% | COM | 811543107 |
| AMBA | AMBARELLA INC | 65,000 | $3.3M | 0.0% | $72.16 | -24.4% | SHS | G037AX101 |
| VKTX | VIKING THERAPEUTICS INC | 39,931 | $3.274M | 0.0% | $30.04 | +48.1% | COM | 92686J106 |
| PL | PLANET LABS PBC | 1,274,000 | $3.249M | 0.0% | $4.13 | -45.2% | COM CL A | 72703X106 |
| — | LIBERTY MEDIA CORP DEL | 107,478 | $3.192M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| BB | BLACKBERRY LTD | 1,130,000 | $3.119M | 0.0% | $2.92 | 0.0% | COM | 09228F103 |
| UHAL | U HAUL HOLDING COMPANY | 45,800 | $3.093M | 0.0% | $51.74 | +27.7% | COM | 023586100 |
| LBTYA | LIBERTY GLOBAL LTD | 181,200 | $3.066M | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| PCVX | VAXCYTE INC | 40,000 | $2.732M | 0.0% | $69.25 | 0.0% | COM | 92243G108 |
| DLR | DIGITAL RLTY TR INC | 18,817 | $2.71M | 0.0% | $103.69 | +28.4% | COM | 253868103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 239,170 | $2.619M | 0.0% | $17.63 | -18.2% | COM CL A | 76954A103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 560,478 | $2.489M | 0.0% | $11.64 | -72.1% | COM CL A | 88331L108 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,724 | $2.392M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| DHI | D R HORTON INC | 14,100 | $2.32M | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 13,600 | $2.302M | 0.0% | $147.26 | +0.9% | COM | 747525103 |
| IMVT | IMMUNOVANT INC | 70,000 | $2.262M | 0.0% | $22.60 | +61.4% | COM | 45258J102 |
| — | LIBERTY MEDIA CORP DEL | 49,948 | $2.189M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| ILMN | ILLUMINA INC | 15,700 | $2.156M | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,200 | $2.137M | 0.0% | $89.57 | +5.5% | COM | 538034109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,844 | $2.052M | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 54,181 | $1.953M | 0.0% | $35.61 | — | COM SB VTG SHS A | 11275Q107 |
| GOOG | ALPHABET INC | 12,500 | $1.903M | 0.0% | $100.24 | +42.9% | CAP STK CL C | 02079K107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 468,382 | $1.756M | 0.0% | $8.63 | -32.2% | COM | 69404D108 |
| KYTX | KYVERNA THERAPEUTICS INC | 70,000 | $1.739M | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,000 | $1.634M | 0.0% | $94.63 | -29.6% | CL A | 98980L101 |
| AMZN | AMAZON COM INC | 8,114 | $1.464M | 0.0% | $120.56 | +38.5% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 12,400 | $1.462M | 0.0% | $54.96 | +63.5% | COM | 595112103 |
| AYI | ACUITY BRANDS INC | 5,000 | $1.344M | 0.0% | $241.03 | 0.0% | COM | 00508Y102 |
| MSFT | MICROSOFT CORP | 3,169 | $1.333M | 0.0% | $56.53 | +606.3% | COM | 594918104 |
| TRNO | TERRENO RLTY CORP | 19,592 | $1.301M | 0.0% | $22.24 | — | COM | 88146M101 |
| NOW | SERVICENOW INC | 1,700 | $1.296M | 0.0% | $81.37 | +86.2% | COM | 81762P102 |
| CB | CHUBB LIMITED | 4,970 | $1.288M | 0.0% | $119.46 | +101.9% | COM | H1467J104 |
| — | LIBERTY MEDIA CORP DEL | 28,599 | $1.211M | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| V | VISA INC | 4,224 | $1.179M | 0.0% | $94.80 | +187.3% | COM CL A | 92826C839 |
| HUN | HUNTSMAN CORP | 44,000 | $1.145M | 0.0% | $25.21 | -1.6% | COM | 447011107 |
| OXY | OCCIDENTAL PETE CORP | 17,600 | $1.144M | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| BMEA | BIOMEA FUSION INC | 76,285 | $1.14M | 0.0% | $13.49 | +22.1% | COM | 09077A106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 88,353 | $1.128M | 0.0% | $14.25 | -14.5% | COM CL A | 83085C107 |
| APPS | DIGITAL TURBINE INC | 429,389 | $1.125M | 0.0% | $33.22 | -87.2% | COM NEW | 25400W102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 67,895 | $1.087M | 0.0% | $17.64 | -10.9% | COM NEW | 628877201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $1.049M | 0.0% | $41.06 | 0.0% | COM NEW | 15117B202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1.048M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| ADT | ADT INC DEL | 150,000 | $1.008M | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| — | VIGIL NEUROSCIENCE INC | 289,460 | $987K | 0.0% | $3.38 | — | COM | 92673K108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,763 | $949K | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $949K | 0.0% | $70.18 | +85.0% | COM | 45866F104 |
| IPI | INTREPID POTASH INC | 43,722 | $912K | 0.0% | $9.50 | +110.0% | COM | 46121Y201 |
| SHOP | SHOPIFY INC | 11,700 | $903K | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| PGNY | PROGYNY INC | 23,400 | $893K | 0.0% | $37.80 | 0.0% | COM | 74340E103 |
| KVUE | KENVUE INC | 40,282 | $864K | 0.0% | $20.97 | -10.1% | COM | 49177J102 |
| SRZN | SURROZEN INC | 55,123 | $832K | 0.0% | $6.97 | +60.6% | COM NEW | 86889P208 |
| CVX | CHEVRON CORP NEW | 5,238 | $826K | 0.0% | $138.62 | +0.3% | COM | 166764100 |
| GFL | GFL ENVIRONMENTAL INC | 23,029 | $795K | 0.0% | $27.76 | +24.2% | SUB VTG SHS | 36168Q104 |
| EQIX | EQUINIX INC | 845 | $697K | 0.0% | $505.41 | +59.8% | COM | 29444U700 |
| AAPL | APPLE INC | 3,992 | $685K | 0.0% | $84.80 | +112.6% | COM | 037833100 |
| ABNB | AIRBNB INC | 4,100 | $676K | 0.0% | $112.61 | +34.4% | COM CL A | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $665K | 0.0% | $33.84 | +258.6% | CL A COM STK | 03990B101 |
| — | ENSTAR GROUP LIMITED | 2,095 | $651K | 0.0% | $161.57 | — | SHS | G3075P101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,788 | $624K | 0.0% | $12.62 | +72.3% | COM | 252828108 |
| AMT | AMERICAN TOWER CORP NEW | 3,098 | $612K | 0.0% | $185.13 | +0.5% | COM | 03027X100 |
| TXG | 10X GENOMICS INC | 16,143 | $606K | 0.0% | $52.02 | -15.5% | CL A COM | 88025U109 |
| COTY | COTY INC | 50,000 | $598K | 0.0% | $9.35 | +30.5% | COM CL A | 222070203 |
| COST | COSTCO WHSL CORP NEW | 814 | $596K | 0.0% | $132.36 | +434.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,818 | $548K | 0.0% | $161.42 | +76.6% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,148 | $547K | 0.0% | $185.35 | +19.8% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 4,971 | $525K | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| DHR | DANAHER CORPORATION | 2,103 | $525K | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,201 | $461K | 0.0% | $187.76 | +85.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,751 | $459K | 0.0% | $114.00 | -10.2% | COM | 254687106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,924 | $453K | 0.0% | $142.46 | -56.5% | COM SER C | 530307305 |
| DOLE | DOLE PLC | 34,545 | $412K | 0.0% | $12.66 | -11.6% | ORD SHS | G27907107 |
| TGT | TARGET CORP | 2,234 | $396K | 0.0% | $187.10 | -24.1% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,059 | $394K | 0.0% | $148.56 | -25.5% | COM | 015271109 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $364K | 0.0% | $151.16 | -0.6% | COM | 478160104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,550 | $330K | 0.0% | $75.45 | -1.6% | COM | 44267T102 |
| SPGI | S&P GLOBAL INC | 731 | $311K | 0.0% | $394.19 | +8.4% | COM | 78409V104 |
| NKE | NIKE INC | 3,154 | $296K | 0.0% | $84.30 | +16.0% | CL B | 654106103 |
| CSGP | COSTAR GROUP INC | 2,880 | $278K | 0.0% | $72.12 | +19.4% | COM | 22160N109 |
| CSX | CSX CORP | 7,020 | $260K | 0.0% | $28.73 | +23.5% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $256K | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,140 | $252K | 0.0% | $40.08 | 0.0% | CL A | 55826T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,200 | $246K | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| — | DUN & BRADSTREET HLDGS INC | 22,523 | $226K | 0.0% | $19.29 | — | COM | 26484T106 |
| VERA | VERA THERAPEUTICS INC | 5,000 | $216K | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| PYPL | PAYPAL HLDGS INC | 3,203 | $215K | 0.0% | $122.35 | -50.0% | COM | 70450Y103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,202 | $203K | 0.0% | $36.49 | +7.8% | COM SER C | 047726302 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,140 | $202K | 0.0% | $35.65 | 0.0% | COM CL A | 558256103 |
| — | SOLARWINDS CORP | 10,674 | $135K | 0.0% | $12.62 | — | COM NEW | 83417Q204 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $91,956 | 0.0% | $3.49 | — | COM | 82968B103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 45,000 | $79,200 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $79,047 | 0.0% | $6.49 | +20.2% | COM | 958892101 |
| HRTX | HERON THERAPEUTICS INC | 16,100 | $44,597 | 0.0% | $18.72 | -86.6% | COM | 427746102 |
| SRZNW | SURROZEN INC | 108,333 | $3,521 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |