Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $8.386B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 3,458,993 | $264M | 3.1% | $56.38 | +32.9% | COM | 74935Q107 |
| ACVA | ACV AUCTIONS INC | 12,632,222 | $231M | 2.7% | $17.55 | +2.5% | COM CL A | 00091G104 |
| TRMB | TRIMBLE INC | 3,997,945 | $224M | 2.7% | $46.28 | +24.7% | COM | 896239100 |
| CARG | CARGURUS INC | 8,125,813 | $213M | 2.5% | $18.10 | +31.4% | COM CL A | 141788109 |
| ZD | ZIFF DAVIS INC | 3,652,250 | $201M | 2.4% | $71.21 | -22.8% | COM | 48123V102 |
| — | SMARTSHEET INC | 4,534,710 | $200M | 2.4% | $46.28 | — | COM CL A | 83200N103 |
| ALIT | ALIGHT INC | 25,926,013 | $191M | 2.3% | $8.54 | -6.9% | COM CL A | 01626W101 |
| CHDN | CHURCHILL DOWNS INC | 1,337,952 | $187M | 2.2% | $119.38 | +9.3% | COM | 171484108 |
| EEFT | EURONET WORLDWIDE INC | 1,774,685 | $184M | 2.2% | $97.28 | +12.4% | COM | 298736109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,856,463 | $182M | 2.2% | $47.11 | -18.2% | SHS | G8060N102 |
| TMDX | TRANSMEDICS GROUP INC | 1,138,792 | $172M | 2.0% | $69.38 | +72.9% | COM | 89377M109 |
| STE | STERIS PLC | 764,893 | $168M | 2.0% | $163.18 | +31.2% | SHS USD | G8473T100 |
| MATX | MATSON INC | 1,171,053 | $153M | 1.8% | $54.61 | +108.5% | COM | 57686G105 |
| OKTA | OKTA INC | 1,610,037 | $151M | 1.8% | $81.41 | +16.3% | CL A | 679295105 |
| MMSI | MERIT MED SYS INC | 1,671,492 | $144M | 1.7% | $51.37 | +53.1% | COM | 589889104 |
| GFS | GLOBALFOUNDRIES INC | 2,640,738 | $134M | 1.6% | $58.23 | -14.0% | ORDINARY SHARES | G39387108 |
| COO | COOPER COS INC | 1,390,177 | $121M | 1.4% | $96.75 | -3.5% | COM | 216648501 |
| — | VIPER ENERGY INC | 3,214,621 | $121M | 1.4% | $31.38 | — | CL A | 927959106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,090,701 | $109M | 1.3% | $43.48 | +0.9% | COM | 40637H109 |
| — | SKECHERS U S A INC | 1,570,432 | $109M | 1.3% | $30.29 | — | CL A | 830566105 |
| DOCS | DOXIMITY INC | 3,838,090 | $107M | 1.3% | $28.41 | -7.2% | CL A | 26622P107 |
| TNDM | TANDEM DIABETES CARE INC | 2,504,851 | $101M | 1.2% | $24.48 | +70.4% | COM NEW | 875372203 |
| GNRC | GENERAC HLDGS INC | 763,276 | $101M | 1.2% | $161.64 | -14.5% | COM | 368736104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,767,372 | $98.74M | 1.2% | $18.79 | +47.0% | COM | 388689101 |
| HQY | HEALTHEQUITY INC | 1,120,869 | $96.62M | 1.2% | $59.52 | +35.7% | COM | 42226A107 |
| CMPR | CIMPRESS PLC | 1,095,986 | $96.02M | 1.1% | $63.61 | +37.0% | SHS EURO | G2143T103 |
| KEX | KIRBY CORP | 767,636 | $91.91M | 1.1% | $65.54 | +70.5% | COM | 497266106 |
| TECH | BIO-TECHNE CORP | 1,230,011 | $88.13M | 1.1% | $75.82 | -3.7% | COM | 09073M104 |
| TTC | TORO CO | 937,223 | $87.64M | 1.0% | $94.40 | -6.6% | COM | 891092108 |
| WT | WISDOMTREE INC | 8,437,062 | $83.61M | 1.0% | $7.52 | +25.1% | COM | 97717P104 |
| DT | DYNATRACE INC | 1,867,683 | $83.56M | 1.0% | $40.13 | +14.8% | COM NEW | 268150109 |
| IAC | IAC INC | 1,714,952 | $80.35M | 1.0% | $44.36 | -6.8% | COM NEW | 44891N208 |
| BLKB | BLACKBAUD INC | 1,047,614 | $79.8M | 1.0% | $76.69 | +0.5% | COM | 09227Q100 |
| TENB | TENABLE HLDGS INC | 1,802,376 | $78.55M | 0.9% | $41.28 | +6.8% | COM | 88025T102 |
| CHWY | CHEWY INC | 2,627,163 | $71.56M | 0.9% | $19.04 | 0.0% | CL A | 16679L109 |
| QDEL | QUIDELORTHO CORP | 2,050,407 | $68.11M | 0.8% | $94.82 | -56.9% | COM | 219798105 |
| VCYT | VERACYTE INC | 2,997,783 | $64.96M | 0.8% | $32.30 | -34.9% | COM | 92337F107 |
| CW | CURTISS WRIGHT CORP | 234,685 | $63.59M | 0.8% | $204.07 | +30.5% | COM | 231561101 |
| LNG | CHENIERE ENERGY INC | 363,498 | $63.55M | 0.8% | $29.45 | +440.6% | COM NEW | 16411R208 |
| TFX | TELEFLEX INCORPORATED | 301,981 | $63.52M | 0.8% | $258.76 | -20.2% | COM | 879369106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,624,991 | $61.21M | 0.7% | $34.60 | — | COM | 85205L107 |
| VST | VISTRA CORP | 695,345 | $59.79M | 0.7% | $18.23 | +353.7% | COM | 92840M102 |
| MIDD | MIDDLEBY CORP | 457,302 | $56.07M | 0.7% | $127.92 | +6.0% | COM | 596278101 |
| ZIP | ZIPRECRUITER INC | 5,922,663 | $53.84M | 0.6% | $20.87 | -51.6% | CL A | 98980B103 |
| WAY | WAYSTAR HLDG CORP | 2,492,579 | $53.59M | 0.6% | $21.67 | 0.0% | COM | 946784105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 187,393 | $52.5M | 0.6% | $237.60 | +0.2% | COM | 558868105 |
| NABL | N-ABLE INC | 3,439,967 | $52.39M | 0.6% | $12.74 | +3.3% | COMMON STOCK | 62878D100 |
| GFL | GFL ENVIRONMENTAL INC | 1,336,894 | $52.05M | 0.6% | $34.08 | +0.3% | SUB VTG SHS | 36168Q104 |
| SRAD | SPORTRADAR GROUP AG | 4,479,167 | $50.08M | 0.6% | $15.54 | — | CLASS A ORD SHS | H8088L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 253,625 | $49.2M | 0.6% | $134.85 | +39.5% | COM | 03820C105 |
| CERT | CERTARA INC | 3,483,054 | $48.24M | 0.6% | $20.21 | -18.7% | COM | 15687V109 |
| SBH | SALLY BEAUTY HLDGS INC | 4,430,522 | $47.54M | 0.6% | $17.62 | -37.6% | COM | 79546E104 |
| LEGN | LEGEND BIOTECH CORP | 1,062,734 | $47.07M | 0.6% | $40.73 | — | SPONSORED ADS | 52490G102 |
| SHC | SOTERA HEALTH CO | 3,898,757 | $46.28M | 0.6% | $20.25 | -43.6% | COM | 83601L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,019,357 | $43.95M | 0.5% | $51.33 | -29.7% | COM | 00847X104 |
| GLD | SPDR GOLD TR | 200,000 | $43M | 0.5% | $119.11 | — | GOLD SHS | 78463V107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,570,108 | $41.8M | 0.5% | $52.72 | -46.6% | COM | 46269C102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,427,798 | $41.71M | 0.5% | $50.41 | -67.9% | COM | 20848V105 |
| CNM | CORE & MAIN INC | 822,303 | $40.24M | 0.5% | $46.37 | +19.8% | CL A | 21874C102 |
| NCNO | NCINO INC | 1,271,938 | $40M | 0.5% | $31.46 | -0.6% | COM | 63947X101 |
| HTLD | HEARTLAND EXPRESS INC | 3,153,993 | $38.89M | 0.5% | $18.15 | -38.4% | COM | 422347104 |
| FOXF | FOX FACTORY HLDG CORP | 799,819 | $38.54M | 0.5% | $71.77 | -37.0% | COM | 35138V102 |
| RELY | REMITLY GLOBAL INC | 3,121,276 | $37.83M | 0.5% | $19.38 | -20.0% | COM | 75960P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 426,958 | $37.5M | 0.4% | $68.99 | +17.4% | COM | 05550J101 |
| ESTC | ELASTIC N V | 329,226 | $37.5M | 0.4% | $90.95 | +15.5% | ORD SHS | N14506104 |
| AXGN | AXOGEN INC | 5,116,551 | $37.04M | 0.4% | $17.36 | -60.6% | COM | 05463X106 |
| — | NEVRO CORP | 4,289,108 | $36.11M | 0.4% | $30.59 | — | COM | 64157F103 |
| CNMD | CONMED CORP | 497,771 | $34.51M | 0.4% | $71.59 | 0.0% | COM | 207410101 |
| BABA | ALIBABA GROUP HLDG LTD | 472,600 | $34.03M | 0.4% | $74.70 | — | SPONSORED ADS | 01609W102 |
| TPB | TURNING PT BRANDS INC | 1,032,708 | $33.14M | 0.4% | $35.74 | -13.6% | COM | 90041L105 |
| ARVN | ARVINAS INC | 1,226,727 | $32.66M | 0.4% | $39.37 | -19.1% | COM | 04335A105 |
| CACI | CACI INTL INC | 75,899 | $32.65M | 0.4% | $200.18 | +104.0% | CL A | 127190304 |
| DYN | DYNE THERAPEUTICS INC | 919,416 | $32.45M | 0.4% | $23.47 | +23.8% | COM | 26818M108 |
| EYE | NATIONAL VISION HLDGS INC | 2,404,061 | $31.47M | 0.4% | $20.94 | -21.8% | COM | 63845R107 |
| MIR | MIRION TECHNOLOGIES INC | 2,758,726 | $29.63M | 0.4% | $7.53 | +41.1% | COM CL A | 60471A101 |
| POOL | POOL CORP | 96,123 | $29.54M | 0.4% | $333.63 | +5.9% | COM | 73278L105 |
| EGHT | 8X8 INC NEW | 13,166,924 | $29.23M | 0.3% | $14.29 | -83.0% | COM | 282914100 |
| ON | ON SEMICONDUCTOR CORP | 422,241 | $28.94M | 0.3% | $41.72 | +68.2% | COM | 682189105 |
| — | PLAYAGS INC | 2,486,936 | $28.6M | 0.3% | $11.97 | — | COM | 72814N104 |
| — | BERRY GLOBAL GROUP INC | 477,376 | $28.09M | 0.3% | $59.97 | — | COM | 08579W103 |
| NPKI | NEWPARK RES INC | 3,356,522 | $27.89M | 0.3% | $6.42 | +19.9% | COM PAR $.01NEW | 651718504 |
| ALGN | ALIGN TECHNOLOGY INC | 113,097 | $27.31M | 0.3% | $235.65 | +18.1% | COM | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 449,425 | $27.17M | 0.3% | $55.08 | +4.8% | COM | 039483102 |
| PACK | RANPAK HOLDINGS CORP | 4,095,260 | $26.33M | 0.3% | $8.72 | -22.6% | COM CL A | 75321W103 |
| OMCL | OMNICELL COM | 897,520 | $24.3M | 0.3% | $60.55 | -52.2% | COM | 68213N109 |
| SRI | STONERIDGE INC | 1,492,279 | $23.82M | 0.3% | $19.18 | -16.5% | COM | 86183P102 |
| SG | SWEETGREEN INC | 789,189 | $23.79M | 0.3% | $14.56 | +88.3% | COM CL A | 87043Q108 |
| PD | PAGERDUTY INC | 999,147 | $22.91M | 0.3% | $23.75 | -12.3% | COM | 69553P100 |
| WFC | WELLS FARGO CO NEW | 383,310 | $22.76M | 0.3% | $35.86 | +58.6% | COM | 949746101 |
| LW | LAMB WESTON HLDGS INC | 264,082 | $22.2M | 0.3% | $79.84 | +2.9% | COM | 513272104 |
| — | SILK RD MED INC | 806,816 | $21.82M | 0.3% | $23.69 | — | COM | 82710M100 |
| JPM | JPMORGAN CHASE & CO. | 105,471 | $21.33M | 0.3% | $90.96 | +108.0% | COM | 46625H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,495 | $21.04M | 0.3% | $680.29 | +144.3% | CL A | 31946M103 |
| LUCK | BOWLERO CORP | 1,414,475 | $20.5M | 0.2% | $9.80 | +22.8% | CL A COM | 10258P102 |
| LZ | LEGALZOOM COM INC | 2,442,411 | $20.49M | 0.2% | $15.20 | -32.3% | COM | 52466B103 |
| — | BROOKFIELD RENEWABLE CORP | 636,800 | $18.07M | 0.2% | $32.97 | — | CL A SUB VTG | 11284V105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 850,201 | $17.85M | 0.2% | $28.60 | -12.3% | COM | 35104E100 |
| VICI | VICI PPTYS INC | 623,000 | $17.84M | 0.2% | $17.40 | +49.8% | COM | 925652109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 849,239 | $17.7M | 0.2% | $17.81 | +18.2% | COM | 46005L101 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,766,957 | $17.63M | 0.2% | $12.49 | -1.3% | COM NEW | 12448X201 |
| THC | TENET HEALTHCARE CORP | 129,857 | $17.27M | 0.2% | $50.96 | +136.2% | COM NEW | 88033G407 |
| MUSA | MURPHY USA INC | 36,172 | $16.98M | 0.2% | $206.33 | +109.6% | COM | 626755102 |
| FND | FLOOR & DECOR HLDGS INC | 168,111 | $16.71M | 0.2% | $80.45 | +42.9% | CL A | 339750101 |
| AXS | AXIS CAP HLDGS LTD | 233,000 | $16.46M | 0.2% | $45.04 | +46.8% | SHS | G0692U109 |
| CBZ | CBIZ INC | 219,893 | $16.29M | 0.2% | $43.54 | +73.6% | COM | 124805102 |
| SCHW | SCHWAB CHARLES CORP | 220,950 | $16.28M | 0.2% | $65.25 | +10.9% | COM | 808513105 |
| — | SMART GLOBAL HLDGS INC | 690,000 | $15.78M | 0.2% | $26.88 | — | SHS | G8232Y101 |
| CLAR | CLARUS CORP NEW | 2,295,065 | $15.45M | 0.2% | $8.37 | -24.4% | COM | 18270P109 |
| ALKT | ALKAMI TECHNOLOGY INC | 539,936 | $15.38M | 0.2% | $19.04 | +35.5% | COM | 01644J108 |
| CCJ | CAMECO CORP | 301,289 | $14.82M | 0.2% | $22.88 | +120.7% | COM | 13321L108 |
| — | EVERI HLDGS INC | 1,764,653 | $14.82M | 0.2% | $14.86 | — | COM | 30034T103 |
| CRC | CALIFORNIA RES CORP | 278,000 | $14.8M | 0.2% | $36.92 | +31.0% | COM STOCK | 13057Q305 |
| VVV | VALVOLINE INC | 337,409 | $14.58M | 0.2% | $30.86 | +36.1% | COM | 92047W101 |
| ULS | UL SOLUTIONS INC | 344,881 | $14.55M | 0.2% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| PRGO | PERRIGO CO PLC | 563,855 | $14.48M | 0.2% | $35.79 | -17.9% | SHS | G97822103 |
| NGNE | NEUROGENE INC | 386,465 | $14.06M | 0.2% | $14.32 | +146.3% | COM | 64135M105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 160,376 | $13.78M | 0.2% | $71.71 | +21.1% | COM | 84790A105 |
| APO | APOLLO GLOBAL MGMT INC | 114,269 | $13.49M | 0.2% | $60.88 | +82.1% | COM | 03769M106 |
| OWL | BLUE OWL CAPITAL INC | 751,445 | $13.34M | 0.2% | $11.84 | +54.9% | COM CL A | 09581B103 |
| FORR | FORRESTER RESH INC | 757,711 | $12.94M | 0.2% | $32.63 | -43.7% | COM | 346563109 |
| LEVI | LEVI STRAUSS & CO NEW | 651,982 | $12.57M | 0.1% | $16.39 | +26.9% | CL A COM STK | 52736R102 |
| BWXT | BWX TECHNOLOGIES INC | 130,223 | $12.37M | 0.1% | $72.91 | +25.5% | COM | 05605H100 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $12.15M | 0.1% | $6.82 | -44.6% | COM | 00288U106 |
| ACTG | ACACIA RESH CORP | 2,403,726 | $12.04M | 0.1% | $3.47 | +49.2% | ACACIA TCH COM | 003881307 |
| FIVE | FIVE BELOW INC | 110,004 | $11.99M | 0.1% | $138.48 | 0.0% | COM | 33829M101 |
| LUV | SOUTHWEST AIRLS CO | 406,700 | $11.64M | 0.1% | $26.85 | 0.0% | COM | 844741108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 608,868 | $11.37M | 0.1% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| EVRG | EVERGY INC | 210,000 | $11.12M | 0.1% | $49.78 | 0.0% | COM | 30034W106 |
| CARS | CARS COM INC | 561,000 | $11.05M | 0.1% | $14.01 | +30.3% | COM | 14575E105 |
| — | VIVID SEATS INC | 1,904,383 | $10.95M | 0.1% | $6.28 | — | COM CL A | 92854T100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 165,900 | $10.75M | 0.1% | $63.03 | -0.6% | COM | 44267T102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,710,715 | $10.65M | 0.1% | $5.73 | -26.6% | COM | 63942X106 |
| NUVL | NUVALENT INC | 139,891 | $10.61M | 0.1% | $28.45 | +150.0% | COM | 670703107 |
| DORM | DORMAN PRODS INC | 115,500 | $10.57M | 0.1% | $77.66 | +17.9% | COM | 258278100 |
| — | ALLETE INC | 163,000 | $10.16M | 0.1% | $61.94 | — | COM NEW | 018522300 |
| WD | WALKER & DUNLOP INC | 100,000 | $9.82M | 0.1% | $21.54 | +319.5% | COM | 93148P102 |
| TCBI | TEXAS CAP BANCSHARES INC | 160,000 | $9.782M | 0.1% | $60.75 | -2.8% | COM | 88224Q107 |
| CCK | CROWN HLDGS INC | 129,642 | $9.644M | 0.1% | $82.49 | -4.1% | COM | 228368106 |
| AVY | AVERY DENNISON CORP | 44,082 | $9.639M | 0.1% | $174.02 | +23.5% | COM | 053611109 |
| LVS | LAS VEGAS SANDS CORP | 217,200 | $9.611M | 0.1% | $45.18 | 0.0% | COM | 517834107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 215,421 | $9.599M | 0.1% | $35.71 | +26.0% | COM | 615111101 |
| NOMD | NOMAD FOODS LTD | 580,867 | $9.573M | 0.1% | $21.04 | -14.5% | USD ORD SHS | G6564A105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 242,900 | $9.539M | 0.1% | $37.72 | — | SPONSORED ADS | 86366E106 |
| MGM | MGM RESORTS INTERNATIONAL | 213,500 | $9.488M | 0.1% | $41.95 | -0.4% | COM | 552953101 |
| SII | SPROTT INC | 225,956 | $9.352M | 0.1% | $34.67 | +17.6% | COM NEW | 852066208 |
| HSIC | HENRY SCHEIN INC | 143,762 | $9.215M | 0.1% | $71.64 | -1.7% | COM | 806407102 |
| USB | US BANCORP DEL | 231,610 | $9.195M | 0.1% | $32.72 | +15.4% | COM NEW | 902973304 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,273,522 | $9.004M | 0.1% | $8.47 | +5.7% | COM | 68622P109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 178,778 | $8.925M | 0.1% | $53.34 | -10.4% | CL A | 499049104 |
| AMD | ADVANCED MICRO DEVICES INC | 55,000 | $8.922M | 0.1% | $52.84 | +204.5% | COM | 007903107 |
| — | ANGI INC | 4,645,058 | $8.919M | 0.1% | $2.43 | — | COM CL A NEW | 00183L102 |
| APA | APA CORPORATION | 302,125 | $8.895M | 0.1% | $28.36 | +1.6% | COM | 03743Q108 |
| BRO | BROWN & BROWN INC | 99,235 | $8.873M | 0.1% | $60.36 | +42.4% | COM | 115236101 |
| SEB | SEABOARD CORP DEL | 2,800 | $8.85M | 0.1% | $3289.52 | -2.7% | COM | 811543107 |
| HNST | HONEST CO INC | 2,972,421 | $8.679M | 0.1% | $2.81 | +5.7% | COM | 438333106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 510,000 | $8.65M | 0.1% | $17.37 | — | COM | 014491104 |
| PINS | PINTEREST INC | 192,000 | $8.461M | 0.1% | $21.52 | +83.2% | CL A | 72352L106 |
| CHE | CHEMED CORP NEW | 15,578 | $8.452M | 0.1% | $561.35 | +1.3% | COM | 16359R103 |
| AMPL | AMPLITUDE INC | 947,114 | $8.429M | 0.1% | $11.35 | -17.3% | COM CL A | 03213A104 |
| PHR | PHREESIA INC | 381,015 | $8.078M | 0.1% | $18.26 | +18.9% | COM | 71944F106 |
| CPAY | CORPAY INC | 30,047 | $8.005M | 0.1% | $286.94 | -1.4% | COM SHS | 219948106 |
| CSTM | CONSTELLIUM SE | 421,913 | $7.953M | 0.1% | $19.39 | +7.3% | CL A SHS | F21107101 |
| BN | BROOKFIELD CORP | 191,352 | $7.949M | 0.1% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| IBTA | IBOTTA INC | 105,626 | $7.939M | 0.1% | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| MZTI | LANCASTER COLONY CORP | 42,000 | $7.937M | 0.1% | $153.91 | +24.0% | COM | 513847103 |
| UVE | UNIVERSAL INS HLDGS INC | 415,000 | $7.785M | 0.1% | $14.78 | +31.5% | COM | 91359V107 |
| MMS | MAXIMUS INC | 90,640 | $7.768M | 0.1% | $80.03 | +5.0% | COM | 577933104 |
| BELFB | BEL FUSE INC | 116,203 | $7.581M | 0.1% | $40.54 | +54.1% | CL B | 077347300 |
| OLN | OLIN CORP | 159,984 | $7.543M | 0.1% | $42.76 | +19.4% | COM PAR $1 | 680665205 |
| YOU | CLEAR SECURE INC | 400,000 | $7.484M | 0.1% | $18.75 | -7.2% | COM CL A | 18467V109 |
| UHAL | U HAUL HOLDING COMPANY | 120,800 | $7.457M | 0.1% | $60.03 | +8.4% | COM | 023586100 |
| AIOT | POWERFLEET INC | 1,606,090 | $7.34M | 0.1% | $4.91 | -3.3% | COM | 73931J109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 266,325 | $7.308M | 0.1% | $43.76 | — | LP INT UNIT | G16252101 |
| PAR | PAR TECHNOLOGY CORP | 154,906 | $7.295M | 0.1% | $60.42 | -26.8% | COM | 698884103 |
| HAYW | HAYWARD HLDGS INC | 592,000 | $7.282M | 0.1% | $13.68 | +1.6% | COM | 421298100 |
| JKHY | HENRY JACK & ASSOC INC | 41,473 | $6.885M | 0.1% | $159.98 | +1.5% | COM | 426281101 |
| RPC | P10 INC | 808,494 | $6.856M | 0.1% | $13.11 | -39.1% | COM CL A | 69376K106 |
| DBRG | DIGITALBRIDGE GROUP INC | 481,750 | $6.6M | 0.1% | $17.74 | -15.5% | CL A NEW | 25401T603 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $6.569M | 0.1% | $9.13 | +70.6% | COM | 67080M103 |
| — | TECHTARGET INC | 210,516 | $6.562M | 0.1% | $33.30 | — | COM | 87874R100 |
| HEI/A | HEICO CORP NEW | 35,667 | $6.332M | 0.1% | $29.04 | +480.5% | CL A | 422806208 |
| BX | BLACKSTONE INC | 50,700 | $6.277M | 0.1% | $39.22 | +200.4% | COM | 09260D107 |
| CGON | CG ONCOLOGY INC | 196,259 | $6.196M | 0.1% | $40.84 | -15.1% | COM | 156944100 |
| EOG | EOG RES INC | 48,925 | $6.158M | 0.1% | $55.51 | +120.0% | COM | 26875P101 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $6.078M | 0.1% | $8.68 | -11.0% | COM | 87583X109 |
| C | CITIGROUP INC | 94,690 | $6.009M | 0.1% | $45.57 | +28.8% | COM NEW | 172967424 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 246,432 | $5.764M | 0.1% | $9.91 | +66.7% | SHS NEW | 030111207 |
| CCCC | C4 THERAPEUTICS INC | 1,244,358 | $5.749M | 0.1% | $4.65 | +28.3% | COM STK | 12529R107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 758,845 | $5.729M | 0.1% | $23.80 | -65.2% | COM | 58502B106 |
| KKR | KKR & CO INC | 54,400 | $5.725M | 0.1% | $24.68 | +308.7% | COM | 48251W104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 297,169 | $5.709M | 0.1% | $20.30 | -1.2% | ORDINARY SHARES | N62509109 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,044,274 | $5.702M | 0.1% | $9.62 | -34.5% | CLASS A COM | 24477E103 |
| ADEA | ADEIA INC | 509,000 | $5.693M | 0.1% | $9.98 | +6.6% | COM | 00676P107 |
| PCYO | PURE CYCLE CORP | 586,138 | $5.598M | 0.1% | $13.40 | -29.6% | COM NEW | 746228303 |
| GENI | GENIUS SPORTS LIMITED | 1,017,938 | $5.548M | 0.1% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| RRX | REGAL REXNORD CORPORATION | 41,000 | $5.544M | 0.1% | $155.68 | -0.1% | COM | 758750103 |
| VFC | V F CORP | 409,000 | $5.521M | 0.1% | $16.93 | -22.5% | COM | 918204108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 193,260 | $5.458M | 0.1% | $28.28 | +0.7% | COM | 01749D105 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,108 | $5.396M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| VSEC | VSE CORP | 60,000 | $5.297M | 0.1% | $53.79 | +48.3% | COM | 918284100 |
| RAMP | LIVERAMP HLDGS INC | 170,314 | $5.27M | 0.1% | $26.83 | +19.8% | COM | 53815P108 |
| LAW | CS DISCO INC | 873,832 | $5.208M | 0.1% | $6.63 | +4.3% | COM | 126327105 |
| KAI | KADANT INC | 17,470 | $5.132M | 0.1% | $192.19 | +47.2% | COM | 48282T104 |
| KRNT | KORNIT DIGITAL LTD | 349,000 | $5.109M | 0.1% | $17.51 | -11.9% | SHS | M6372Q113 |
| MXCT | MAXCYTE INC | 1,225,697 | $4.805M | 0.1% | $9.72 | -55.7% | COM | 57777K106 |
| MTCH | MATCH GROUP INC NEW | 154,301 | $4.688M | 0.1% | $34.15 | -9.6% | COM | 57667L107 |
| — | VECTOR GROUP LTD | 436,649 | $4.615M | 0.1% | $11.77 | — | COM | 92240M108 |
| BB | BLACKBERRY LTD | 1,852,000 | $4.593M | 0.1% | $2.87 | -2.8% | COM | 09228F103 |
| PMVP | PMV PHARMACEUTICALS INC | 2,804,782 | $4.544M | 0.1% | $4.50 | -59.9% | COM | 69353Y103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 157,117 | $4.522M | 0.1% | $20.88 | +44.0% | COM | 04956D107 |
| BANX | ARROWMARK FINANCIAL CORP | 240,868 | $4.444M | 0.1% | $13.55 | +11.3% | COM | 861780104 |
| TEM | TEMPUS AI INC | 125,000 | $4.375M | 0.1% | $30.66 | 0.0% | CL A | 88023B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 148,000 | $4.313M | 0.1% | $29.66 | 0.0% | COM NEW | 457985208 |
| APGE | APOGEE THERAPEUTICS INC | 109,410 | $4.305M | 0.1% | $27.96 | +73.6% | COM | 03770N101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 69,471 | $4.244M | 0.1% | $34.08 | +74.5% | COM | 74276L105 |
| TITN | TITAN MACHY INC | 266,122 | $4.231M | 0.1% | $20.88 | 0.0% | COM | 88830R101 |
| — | LIBERTY MEDIA CORP DEL | 186,993 | $4.144M | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| WY | WEYERHAEUSER CO MTN BE | 138,710 | $3.938M | 0.0% | $19.49 | +50.9% | COM NEW | 962166104 |
| LASR | NLIGHT INC | 360,000 | $3.935M | 0.0% | $10.64 | +14.2% | COM | 65487K100 |
| AMBA | AMBARELLA INC | 70,000 | $3.776M | 0.0% | $70.56 | -29.6% | SHS | G037AX101 |
| SANA | SANA BIOTECHNOLOGY INC | 685,125 | $3.741M | 0.0% | $4.84 | +64.6% | COM | 799566104 |
| NVDA | NVIDIA CORPORATION | 29,690 | $3.668M | 0.0% | $83.51 | +21.0% | COM | 67066G104 |
| CRD/A | CRAWFORD & CO | 417,316 | $3.606M | 0.0% | $9.44 | -6.2% | CL A | 224633206 |
| BOC | BOSTON OMAHA CORP | 265,332 | $3.571M | 0.0% | $18.46 | -19.9% | CL A COM STK | 101044105 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $3.528M | 0.0% | $23.05 | -70.4% | COM | 75943R102 |
| BAC | BANK AMERICA CORP | 86,350 | $3.434M | 0.0% | $24.74 | +48.9% | COM | 060505104 |
| LBTYA | LIBERTY GLOBAL LTD | 181,200 | $3.158M | 0.0% | $8.35 | +4.4% | COM CL A | G61188101 |
| — | RADIUS RECYCLING INC | 198,000 | $3.023M | 0.0% | $15.27 | — | CL A | 806882106 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $3.023M | 0.0% | $23.67 | -45.5% | COM | 729139105 |
| PCVX | VAXCYTE INC | 40,000 | $3.02M | 0.0% | $69.25 | -1.7% | COM | 92243G108 |
| DLR | DIGITAL RLTY TR INC | 18,817 | $2.861M | 0.0% | $103.69 | +31.6% | COM | 253868103 |
| BBIO | BRIDGEBIO PHARMA PIPE SHARES | 110,011 | $2.787M | 0.0% | $28.38 | -3.7% | COM | 10806X102 |
| MP | MP MATERIALS CORP | 211,000 | $2.686M | 0.0% | $15.82 | -0.7% | COM CL A | 553368101 |
| PL | PLANET LABS PBC | 1,417,000 | $2.636M | 0.0% | $3.90 | -50.9% | COM CL A | 72703X106 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,724 | $2.616M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| QCOM | QUALCOMM INC | 12,900 | $2.569M | 0.0% | $147.26 | +23.8% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DEL | 107,478 | $2.381M | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| INBX | INHIBRX BIOSCIENCES INC | 152,159 | $2.156M | 0.0% | $15.62 | 0.0% | COM | 45720N103 |
| VKTX | VIKING THERAPEUTICS INC | 39,923 | $2.116M | 0.0% | $30.04 | +118.2% | COM | 92686J106 |
| INSM | INSMED INC | 30,000 | $2.01M | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| DHI | D R HORTON INC | 14,100 | $1.987M | 0.0% | $147.13 | -1.8% | COM | 23331A109 |
| — | LIBERTY MEDIA CORP DEL | 49,948 | $1.912M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,200 | $1.894M | 0.0% | $89.57 | +5.5% | COM | 538034109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,844 | $1.859M | 0.0% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| IMVT | IMMUNOVANT INC | 70,000 | $1.848M | 0.0% | $22.60 | +25.8% | COM | 45258J102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 53,181 | $1.79M | 0.0% | $35.61 | — | COM SB VTG SHS A | 11275Q107 |
| ILMN | ILLUMINA INC | 15,700 | $1.639M | 0.0% | $134.04 | -16.3% | COM | 452327109 |
| AMZN | AMAZON COM INC | 8,114 | $1.568M | 0.0% | $120.56 | +52.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,169 | $1.416M | 0.0% | $56.53 | +638.2% | COM | 594918104 |
| EVI | EVI INDS INC | 71,193 | $1.347M | 0.0% | $23.73 | -14.6% | COM | 26929N102 |
| NOW | SERVICENOW INC | 1,700 | $1.337M | 0.0% | $81.37 | +80.3% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 21,100 | $1.33M | 0.0% | $58.31 | +6.4% | COM | 674599105 |
| CB | CHUBB LIMITED | 4,970 | $1.268M | 0.0% | $119.46 | +111.6% | COM | H1467J104 |
| AYI | ACUITY BRANDS INC | 5,000 | $1.207M | 0.0% | $241.03 | +5.6% | COM | 00508Y102 |
| GOOG | ALPHABET INC | 6,500 | $1.192M | 0.0% | $100.24 | +68.5% | CAP STK CL C | 02079K107 |
| TRNO | TERRENO RLTY CORP | 19,592 | $1.159M | 0.0% | $22.24 | — | COM | 88146M101 |
| — | VIGIL NEUROSCIENCE INC | 289,460 | $1.158M | 0.0% | $3.38 | — | COM | 92673K108 |
| ADT | ADT INC DEL | 149,600 | $1.137M | 0.0% | $6.27 | +5.1% | COM | 00090Q103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,900 | $1.119M | 0.0% | $94.63 | -35.1% | CL A | 98980L101 |
| V | VISA INC | 4,224 | $1.109M | 0.0% | $94.80 | +185.7% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DEL | 28,599 | $1.073M | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1.042M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| IPI | INTREPID POTASH INC | 43,722 | $1.024M | 0.0% | $9.50 | +142.0% | COM | 46121Y201 |
| NKE | NIKE INC | 13,154 | $991K | 0.0% | $88.40 | +1.5% | CL B | 654106103 |
| NCSM | NCS MULTISTAGE HLDGS INC | 57,821 | $970K | 0.0% | $17.64 | -2.9% | COM NEW | 628877201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $945K | 0.0% | $70.18 | +87.7% | COM | 45866F104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $925K | 0.0% | $41.06 | -8.1% | COM NEW | 15117B202 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,763 | $847K | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| MU | MICRON TECHNOLOGY INC | 6,400 | $842K | 0.0% | $54.96 | +127.8% | COM | 595112103 |
| AAPL | APPLE INC | 3,992 | $841K | 0.0% | $84.80 | +118.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 5,238 | $819K | 0.0% | $138.62 | +7.1% | COM | 166764100 |
| SHOP | SHOPIFY INC | 11,700 | $773K | 0.0% | $63.86 | +3.9% | CL A | 82509L107 |
| KVUE | KENVUE INC | 40,482 | $736K | 0.0% | $20.97 | -13.3% | COM | 49177J102 |
| APPS | DIGITAL TURBINE INC | 429,389 | $713K | 0.0% | $33.22 | -94.2% | COM NEW | 25400W102 |
| COST | COSTCO WHSL CORP NEW | 814 | $692K | 0.0% | $132.36 | +484.6% | COM | 22160K105 |
| PGNY | PROGYNY INC | 23,400 | $669K | 0.0% | $37.80 | -20.3% | COM | 74340E103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $666K | 0.0% | $33.84 | +286.0% | CL A COM STK | 03990B101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 71,819 | $664K | 0.0% | $14.25 | -26.9% | COM CL A | 83085C107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 468,382 | $642K | 0.0% | $8.63 | -76.6% | COM | 69404D108 |
| — | ENSTAR GROUP LIMITED | 2,095 | $640K | 0.0% | $161.57 | — | SHS | G3075P101 |
| EQIX | EQUINIX INC | 845 | $639K | 0.0% | $505.41 | +44.9% | COM | 29444U700 |
| SRZN | SURROZEN INC | 55,123 | $604K | 0.0% | $6.97 | +48.0% | COM NEW | 86889P208 |
| AMT | AMERICAN TOWER CORP NEW | 3,098 | $602K | 0.0% | $185.13 | -4.8% | COM | 03027X100 |
| HUN | HUNTSMAN CORP | 23,700 | $540K | 0.0% | $25.21 | -3.4% | COM | 447011107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,788 | $538K | 0.0% | $12.62 | +90.5% | COM | 252828108 |
| ETR | ENTERGY CORP NEW | 4,971 | $532K | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| DHR | DANAHER CORPORATION | 2,103 | $525K | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| COTY | COTY INC | 50,000 | $501K | 0.0% | $9.35 | +14.5% | COM CL A | 222070203 |
| LOW | LOWES COS INC | 2,148 | $474K | 0.0% | $185.35 | +19.4% | COM | 548661107 |
| CRM | SALESFORCE INC | 1,818 | $467K | 0.0% | $161.42 | +64.0% | COM | 79466L302 |
| LBRDK | LIBERTY BROADBAND CORP | 7,924 | $434K | 0.0% | $142.46 | -66.1% | COM SER C | 530307305 |
| DOLE | DOLE PLC | 34,545 | $423K | 0.0% | $12.66 | -6.6% | ORD SHS | G27907107 |
| HD | HOME DEPOT INC | 1,201 | $413K | 0.0% | $187.76 | +74.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,751 | $372K | 0.0% | $114.00 | -7.4% | COM | 254687106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,059 | $358K | 0.0% | $148.56 | -27.3% | COM | 015271109 |
| BMEA | BIOMEA FUSION INC | 76,285 | $343K | 0.0% | $13.49 | -24.6% | COM | 09077A106 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $337K | 0.0% | $151.16 | -6.4% | COM | 478160104 |
| TGT | TARGET CORP | 2,234 | $331K | 0.0% | $187.10 | -20.9% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 731 | $326K | 0.0% | $394.19 | +7.5% | COM | 78409V104 |
| TXG | 10X GENOMICS INC | 16,143 | $314K | 0.0% | $52.02 | -49.7% | CL A COM | 88025U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,200 | $270K | 0.0% | $24.63 | +20.0% | COM CL A | 45841N107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $252K | 0.0% | $31.00 | +17.7% | COM | 92343V104 |
| CSX | CSX CORP | 7,020 | $235K | 0.0% | $28.73 | +15.3% | COM | 126408103 |
| CSGP | COSTAR GROUP INC | 2,880 | $214K | 0.0% | $72.12 | +17.5% | COM | 22160N109 |
| — | DUN & BRADSTREET HLDGS INC | 22,523 | $209K | 0.0% | $19.29 | — | COM | 26484T106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,202 | $205K | 0.0% | $36.49 | +6.5% | COM SER C | 047726302 |
| — | SOLARWINDS CORP | 12,158 | $147K | 0.0% | $12.55 | — | COM NEW | 83417Q204 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $70,905 | 0.0% | $6.49 | -3.2% | COM | 958892101 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $67,071 | 0.0% | $3.49 | — | COM | 82968B103 |
| HRTX | HERON THERAPEUTICS INC | 16,100 | $56,350 | 0.0% | $18.72 | -83.6% | COM | 427746102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 45,000 | $55,800 | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| SRZNW | SURROZEN INC | 108,333 | $1,798 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |