Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $7.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 2,840,501 | $229M | 2.9% | $56.38 | +43.9% | COM | 74935Q107 |
| — | SMARTSHEET INC | 3,854,689 | $213M | 2.7% | $46.28 | — | COM CL A | 83200N103 |
| TRMB | TRIMBLE INC | 3,254,807 | $202M | 2.6% | $46.28 | +20.7% | COM | 896239100 |
| CARG | CARGURUS INC | 6,365,249 | $191M | 2.4% | $18.10 | +48.9% | COM CL A | 141788109 |
| CHDN | CHURCHILL DOWNS INC | 1,284,938 | $174M | 2.2% | $119.38 | +15.1% | COM | 171484108 |
| STE | STERIS PLC | 662,333 | $161M | 2.1% | $163.18 | +41.6% | SHS USD | G8473T100 |
| ALIT | ALIGHT INC | 21,395,187 | $158M | 2.0% | $8.54 | -19.7% | COM CL A | 01626W101 |
| DOCS | DOXIMITY INC | 3,548,455 | $155M | 2.0% | $28.41 | +17.4% | CL A | 26622P107 |
| TMDX | TRANSMEDICS GROUP INC | 973,403 | $153M | 2.0% | $69.38 | +122.1% | COM | 89377M109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,209,700 | $151M | 1.9% | $47.11 | -21.0% | SHS | G8060N102 |
| EEFT | EURONET WORLDWIDE INC | 1,494,026 | $148M | 1.9% | $97.28 | +4.0% | COM | 298736109 |
| ZD | ZIFF DAVIS INC | 2,960,232 | $144M | 1.8% | $71.21 | -33.1% | COM | 48123V102 |
| MMSI | MERIT MED SYS INC | 1,455,478 | $144M | 1.8% | $51.37 | +78.1% | COM | 589889104 |
| ACVA | ACV AUCTIONS INC | 6,586,420 | $134M | 1.7% | $17.55 | +5.1% | COM CL A | 00091G104 |
| COO | COOPER COS INC | 1,174,591 | $130M | 1.7% | $96.75 | +0.6% | COM | 216648501 |
| OKTA | OKTA INC | 1,568,736 | $117M | 1.5% | $81.41 | +7.3% | CL A | 679295105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,010,655 | $115M | 1.5% | $43.48 | +31.8% | COM | 40637H109 |
| GNRC | GENERAC HLDGS INC | 721,374 | $115M | 1.5% | $161.64 | -8.2% | COM | 368736104 |
| — | VIPER ENERGY INC | 2,492,272 | $112M | 1.4% | $31.38 | — | CL A | 927959106 |
| BLKB | BLACKBAUD INC | 1,283,473 | $109M | 1.4% | $77.23 | +3.1% | COM | 09227Q100 |
| VCYT | VERACYTE INC | 2,982,203 | $102M | 1.3% | $32.30 | -12.9% | COM | 92337F107 |
| TNDM | TANDEM DIABETES CARE INC | 2,386,689 | $101M | 1.3% | $24.48 | +73.2% | COM NEW | 875372203 |
| DT | DYNATRACE INC | 1,811,672 | $96.87M | 1.2% | $40.13 | +18.6% | COM NEW | 268150109 |
| WAY | WAYSTAR HLDG CORP | 3,402,294 | $94.89M | 1.2% | $22.47 | +9.8% | COM | 946784105 |
| GFS | GLOBALFOUNDRIES INC | 2,340,536 | $94.21M | 1.2% | $58.23 | -20.3% | ORDINARY SHARES | G39387108 |
| QDEL | QUIDELORTHO CORP | 1,877,175 | $85.6M | 1.1% | $94.82 | -57.3% | COM | 219798105 |
| IAC | IAC INC | 1,585,544 | $85.33M | 1.1% | $44.36 | -6.1% | COM NEW | 44891N208 |
| KEX | KIRBY CORP | 678,349 | $83.05M | 1.1% | $65.54 | +82.0% | COM | 497266106 |
| VST | VISTRA CORP | 690,140 | $81.81M | 1.0% | $18.23 | +361.3% | COM | 92840M102 |
| TTC | TORO CO | 936,795 | $81.25M | 1.0% | $94.40 | -4.8% | COM | 891092108 |
| CHWY | CHEWY INC | 2,765,931 | $81.01M | 1.0% | $19.43 | +37.3% | CL A | 16679L109 |
| CW | CURTISS WRIGHT CORP | 245,644 | $80.74M | 1.0% | $208.13 | +41.7% | COM | 231561101 |
| HQY | HEALTHEQUITY INC | 985,834 | $80.69M | 1.0% | $59.52 | +29.6% | COM | 42226A107 |
| MATX | MATSON INC | 538,603 | $76.82M | 1.0% | $54.61 | +136.7% | COM | 57686G105 |
| TFX | TELEFLEX INCORPORATED | 287,317 | $71.06M | 0.9% | $258.76 | -11.0% | COM | 879369106 |
| WT | WISDOMTREE INC | 7,059,712 | $70.53M | 0.9% | $7.52 | +35.2% | COM | 97717P104 |
| LNG | CHENIERE ENERGY INC | 370,488 | $66.63M | 0.9% | $32.29 | +457.0% | COM NEW | 16411R208 |
| NCNO | NCINO INC | 2,100,062 | $66.34M | 0.8% | $31.54 | +0.4% | COM | 63947X101 |
| TENB | TENABLE HLDGS INC | 1,556,489 | $63.07M | 0.8% | $41.28 | +1.0% | COM | 88025T102 |
| MIDD | MIDDLEBY CORP | 449,044 | $62.48M | 0.8% | $127.92 | +5.0% | COM | 596278101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 277,335 | $61.88M | 0.8% | $140.55 | +43.4% | COM | 03820C105 |
| TECH | BIO-TECHNE CORP | 708,520 | $56.63M | 0.7% | $75.82 | -1.6% | COM | 09073M104 |
| SHC | SOTERA HEALTH CO | 3,373,767 | $56.34M | 0.7% | $20.25 | -27.9% | COM | 83601L102 |
| CMPR | CIMPRESS PLC | 680,270 | $55.73M | 0.7% | $63.61 | +39.4% | SHS EURO | G2143T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,832,828 | $54.23M | 0.7% | $18.79 | +51.4% | COM | 388689101 |
| SBH | SALLY BEAUTY HLDGS INC | 3,808,615 | $51.68M | 0.7% | $17.62 | -32.6% | COM | 79546E104 |
| — | SKECHERS U S A INC | 758,227 | $50.74M | 0.6% | $30.29 | — | CL A | 830566105 |
| OMCL | OMNICELL COM | 1,140,873 | $49.74M | 0.6% | $55.68 | -32.3% | COM | 68213N109 |
| ZIP | ZIPRECRUITER INC | 5,217,072 | $49.56M | 0.6% | $20.87 | -57.1% | CL A | 98980B103 |
| GLD | SPDR GOLD TR | 200,000 | $48.61M | 0.6% | $119.11 | — | GOLD SHS | 78463V107 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,492,062 | $47.81M | 0.6% | $34.60 | — | COM | 85205L107 |
| RELY | REMITLY GLOBAL INC | 3,553,263 | $47.58M | 0.6% | $18.68 | -27.3% | COM | 75960P104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,986,931 | $46.79M | 0.6% | $50.41 | -58.6% | COM | 20848V105 |
| LEGN | LEGEND BIOTECH CORP | 953,565 | $46.47M | 0.6% | $40.73 | — | SPONSORED ADS | 52490G102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,520,889 | $46.31M | 0.6% | $52.72 | -48.3% | COM | 46269C102 |
| GMED | GLOBUS MED INC | 614,295 | $43.95M | 0.6% | $70.59 | 0.0% | CL A | 379577208 |
| FAF | FIRST AMERN FINL CORP | 657,947 | $43.43M | 0.6% | $58.07 | 0.0% | COM | 31847R102 |
| BABA | ALIBABA GROUP HLDG LTD | 407,100 | $43.2M | 0.6% | $74.70 | — | SPONSORED ADS | 01609W102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 882,731 | $39.22M | 0.5% | $51.33 | -11.5% | COM | 00847X104 |
| NABL | N-ABLE INC | 2,963,602 | $38.7M | 0.5% | $12.74 | +5.1% | COMMON STOCK | 62878D100 |
| FOXF | FOX FACTORY HLDG CORP | 927,006 | $38.47M | 0.5% | $67.87 | -36.1% | COM | 35138V102 |
| SRAD | SPORTRADAR GROUP AG | 3,130,816 | $37.91M | 0.5% | $15.54 | — | CLASS A ORD SHS | H8088L103 |
| CNMD | CONMED CORP | 501,803 | $36.09M | 0.5% | $71.59 | -3.0% | COM | 207410101 |
| HTLD | HEARTLAND EXPRESS INC | 2,919,992 | $35.86M | 0.5% | $18.15 | -32.4% | COM | 422347104 |
| GFL | GFL ENVIRONMENTAL INC | 879,257 | $35.06M | 0.4% | $34.08 | +17.2% | SUB VTG SHS | 36168Q104 |
| CNM | CORE & MAIN INC | 786,916 | $34.94M | 0.4% | $46.37 | +3.3% | CL A | 21874C102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 161,952 | $34.37M | 0.4% | $237.60 | +7.7% | COM | 558868105 |
| MIR | MIRION TECHNOLOGIES INC | 3,000,060 | $33.21M | 0.4% | $7.77 | +35.3% | COM CL A | 60471A101 |
| DYN | DYNE THERAPEUTICS INC | 900,190 | $32.33M | 0.4% | $23.47 | +69.6% | COM | 26818M108 |
| AXGN | AXOGEN INC | 2,275,463 | $31.9M | 0.4% | $17.36 | -36.3% | COM | 05463X106 |
| POOL | POOL CORP | 82,928 | $31.25M | 0.4% | $333.63 | +1.5% | COM | 73278L105 |
| ARVN | ARVINAS INC | 1,244,450 | $30.65M | 0.4% | $39.18 | -33.4% | COM | 04335A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 369,106 | $30.44M | 0.4% | $68.99 | +22.6% | COM | 05550J101 |
| NUVL | NUVALENT INC | 295,152 | $30.19M | 0.4% | $57.12 | +45.2% | COM | 670703107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 298,295 | $29.39M | 0.4% | $91.92 | 0.0% | COM | 477839104 |
| FSS | FEDERAL SIGNAL CORP | 308,831 | $28.86M | 0.4% | $90.71 | 0.0% | COM | 313855108 |
| EXAS | EXACT SCIENCES CORP | 419,959 | $28.61M | 0.4% | $56.44 | 0.0% | COM | 30063P105 |
| — | PLAYAGS INC | 2,467,213 | $28.1M | 0.4% | $11.97 | — | COM | 72814N104 |
| ALGN | ALIGN TECHNOLOGY INC | 109,586 | $27.87M | 0.4% | $235.65 | +0.1% | COM | 016255101 |
| CERT | CERTARA INC | 2,351,604 | $27.54M | 0.4% | $20.21 | -34.7% | COM | 15687V109 |
| ON | ON SEMICONDUCTOR CORP | 379,038 | $27.52M | 0.4% | $41.72 | +74.5% | COM | 682189105 |
| ADM | ARCHER DANIELS MIDLAND CO | 439,125 | $26.23M | 0.3% | $55.08 | +5.0% | COM | 039483102 |
| MGM | MGM RESORTS INTERNATIONAL | 656,475 | $25.66M | 0.3% | $40.33 | -1.9% | COM | 552953101 |
| — | NEVRO CORP | 4,391,258 | $24.55M | 0.3% | $30.01 | — | COM | 64157F103 |
| ESTC | ELASTIC N V | 319,684 | $24.54M | 0.3% | $90.95 | +8.4% | ORD SHS | N14506104 |
| CACI | CACI INTL INC | 48,188 | $24.31M | 0.3% | $200.18 | +131.3% | CL A | 127190304 |
| EGHT | 8X8 INC NEW | 11,725,291 | $23.92M | 0.3% | $14.29 | -84.6% | COM | 282914100 |
| SG | SWEETGREEN INC | 651,162 | $23.08M | 0.3% | $14.56 | +108.5% | COM CL A | 87043Q108 |
| — | EVERI HLDGS INC | 1,746,368 | $22.95M | 0.3% | $14.86 | — | COM | 30034T103 |
| JPM | JPMORGAN CHASE & CO. | 105,471 | $22.24M | 0.3% | $90.96 | +125.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 383,310 | $21.65M | 0.3% | $35.86 | +53.0% | COM | 949746101 |
| TPB | TURNING PT BRANDS INC | 498,708 | $21.52M | 0.3% | $35.74 | +6.9% | COM | 90041L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,495 | $21.16M | 0.3% | $680.29 | +179.0% | CL A | 31946M103 |
| — | BROOKFIELD RENEWABLE CORP | 636,800 | $20.8M | 0.3% | $32.97 | — | CL A SUB VTG | 11284V105 |
| LVS | LAS VEGAS SANDS CORP | 409,225 | $20.6M | 0.3% | $42.69 | -6.6% | COM | 517834107 |
| PACK | RANPAK HOLDINGS CORP | 3,022,215 | $19.74M | 0.3% | $8.72 | -21.1% | COM CL A | 75321W103 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,121,797 | $19.04M | 0.2% | $12.49 | -5.2% | COM NEW | 12448X201 |
| VICI | VICI PPTYS INC | 571,000 | $19.02M | 0.2% | $17.40 | +67.5% | COM | 925652109 |
| NPKI | NEWPARK RES INC | 2,670,954 | $18.51M | 0.2% | $6.42 | +19.8% | COM PAR $.01NEW | 651718504 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 994,925 | $18.4M | 0.2% | $18.00 | +6.1% | COM | 46005L101 |
| AXS | AXIS CAP HLDGS LTD | 222,000 | $17.67M | 0.2% | $45.04 | +63.1% | SHS | G0692U109 |
| DORM | DORMAN PRODS INC | 153,688 | $17.39M | 0.2% | $84.49 | +24.5% | COM | 258278100 |
| CCJ | CAMECO CORP | 356,289 | $17.02M | 0.2% | $26.05 | +66.7% | COM | 13321L108 |
| THC | TENET HEALTHCARE CORP | 99,857 | $16.6M | 0.2% | $50.96 | +196.8% | COM NEW | 88033G407 |
| SRI | STONERIDGE INC | 1,477,885 | $16.54M | 0.2% | $19.18 | -25.6% | COM | 86183P102 |
| ALKT | ALKAMI TECHNOLOGY INC | 520,907 | $16.43M | 0.2% | $19.04 | +65.7% | COM | 01644J108 |
| NGNE | NEUROGENE INC | 386,465 | $16.22M | 0.2% | $14.32 | +170.8% | COM | 64135M105 |
| PRGO | PERRIGO CO PLC | 588,855 | $15.45M | 0.2% | $35.44 | -22.3% | SHS | G97822103 |
| LZ | LEGALZOOM COM INC | 2,420,230 | $15.37M | 0.2% | $15.20 | -56.9% | COM | 52466B103 |
| BWXT | BWX TECHNOLOGIES INC | 135,223 | $14.7M | 0.2% | $73.85 | +33.0% | COM | 05605H100 |
| EVRG | EVERGY INC | 237,000 | $14.7M | 0.2% | $50.38 | +9.3% | COM | 30034W106 |
| CRC | CALIFORNIA RES CORP | 278,000 | $14.59M | 0.2% | $36.92 | +30.7% | COM STOCK | 13057Q305 |
| OWL | BLUE OWL CAPITAL INC | 751,445 | $14.55M | 0.2% | $11.84 | +50.8% | COM CL A | 09581B103 |
| SCHW | SCHWAB CHARLES CORP | 220,950 | $14.32M | 0.2% | $65.25 | -1.1% | COM | 808513105 |
| APO | APOLLO GLOBAL MGMT INC | 114,269 | $14.27M | 0.2% | $60.88 | +86.1% | COM | 03769M106 |
| FORR | FORRESTER RESH INC | 784,521 | $14.13M | 0.2% | $32.14 | -43.3% | COM | 346563109 |
| — | SMART GLOBAL HLDGS INC | 670,000 | $14.04M | 0.2% | $26.88 | — | SHS | G8232Y101 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,354,508 | $13.88M | 0.2% | $8.55 | +15.6% | COM | 68622P109 |
| LUV | SOUTHWEST AIRLS CO | 467,200 | $13.84M | 0.2% | $26.85 | -0.0% | COM | 844741108 |
| IBTA | IBOTTA INC | 217,387 | $13.39M | 0.2% | $76.29 | -20.7% | CLASS A COM SHS | 451051106 |
| AMPL | AMPLITUDE INC | 1,482,738 | $13.3M | 0.2% | $10.33 | -17.5% | COM CL A | 03213A104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 531,286 | $13.28M | 0.2% | $18.73 | +30.0% | ORD SHS CL A | G52694109 |
| YOU | CLEAR SECURE INC | 400,000 | $13.26M | 0.2% | $18.75 | +32.9% | COM CL A | 18467V109 |
| LEVI | LEVI STRAUSS & CO NEW | 579,200 | $12.63M | 0.2% | $16.39 | +10.3% | CL A COM STK | 52736R102 |
| CCK | CROWN HLDGS INC | 129,642 | $12.43M | 0.2% | $82.49 | +2.9% | COM | 228368106 |
| — | ANGI INC | 4,729,386 | $12.2M | 0.2% | $2.44 | — | COM CL A NEW | 00183L102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 149,400 | $11.57M | 0.1% | $63.03 | +12.1% | COM | 44267T102 |
| WD | WALKER & DUNLOP INC | 100,000 | $11.36M | 0.1% | $21.54 | +364.2% | COM | 93148P102 |
| HNST | HONEST CO INC | 3,163,968 | $11.3M | 0.1% | $2.87 | +30.5% | COM | 438333106 |
| SPT | SPROUT SOCIAL INC | 368,670 | $10.72M | 0.1% | $32.56 | 0.0% | COM CL A | 85209W109 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $10.67M | 0.1% | $6.82 | -59.4% | COM | 00288U106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 241,092 | $10.58M | 0.1% | $37.72 | — | SPONSORED ADS | 86366E106 |
| MTCH | MATCH GROUP INC NEW | 274,301 | $10.38M | 0.1% | $34.17 | +0.1% | COM | 57667L107 |
| AMD | ADVANCED MICRO DEVICES INC | 63,000 | $10.34M | 0.1% | $65.42 | +132.2% | COM | 007903107 |
| GENI | GENIUS SPORTS LIMITED | 1,313,621 | $10.3M | 0.1% | $5.70 | +21.8% | SHARES CL A | G3934V109 |
| BN | BROOKFIELD CORP | 191,352 | $10.17M | 0.1% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 510,000 | $9.792M | 0.1% | $17.37 | — | COM | 014491104 |
| TCBI | TEXAS CAP BANCSHARES INC | 136,000 | $9.719M | 0.1% | $60.75 | +7.7% | COM | 88224Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 178,778 | $9.645M | 0.1% | $53.34 | -5.0% | CL A | 499049104 |
| KRNT | KORNIT DIGITAL LTD | 373,000 | $9.636M | 0.1% | $17.57 | +4.8% | SHS | M6372Q113 |
| BIP | BROOKFIELD INFRAST PARTNERS | 266,325 | $9.332M | 0.1% | $43.76 | — | LP INT UNIT | G16252101 |
| MUSA | MURPHY USA INC | 18,926 | $9.328M | 0.1% | $206.33 | +141.4% | COM | 626755102 |
| LUCK | BOWLERO CORP | 793,208 | $9.312M | 0.1% | $9.80 | +19.1% | CL A COM | 10258P102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 787,649 | $9.129M | 0.1% | $23.27 | -59.5% | COM | 58502B106 |
| HAYW | HAYWARD HLDGS INC | 592,000 | $9.081M | 0.1% | $13.68 | +1.2% | COM | 421298100 |
| PD | PAGERDUTY INC | 488,104 | $9.054M | 0.1% | $23.75 | -17.9% | COM | 69553P100 |
| SEB | SEABOARD CORP DEL | 2,800 | $8.784M | 0.1% | $3289.52 | -5.5% | COM | 811543107 |
| CARS | CARS COM INC | 521,000 | $8.732M | 0.1% | $14.01 | +30.0% | COM | 14575E105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,556,379 | $8.713M | 0.1% | $5.14 | -36.8% | COM | 63942X106 |
| CGON | CG ONCOLOGY INC | 230,390 | $8.693M | 0.1% | $39.98 | -12.3% | COM | 156944100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 803,490 | $8.686M | 0.1% | $28.60 | -42.0% | COM | 35104E100 |
| UVE | UNIVERSAL INS HLDGS INC | 390,000 | $8.642M | 0.1% | $14.78 | +36.5% | COM | 91359V107 |
| CSTM | CONSTELLIUM SE | 528,913 | $8.6M | 0.1% | $18.90 | -10.2% | CL A SHS | F21107101 |
| RRX | REGAL REXNORD CORPORATION | 51,241 | $8.5M | 0.1% | $155.43 | -0.6% | COM | 758750103 |
| PHR | PHREESIA INC | 343,206 | $7.822M | 0.1% | $18.26 | +28.3% | COM | 71944F106 |
| BX | BLACKSTONE INC | 50,700 | $7.764M | 0.1% | $39.22 | +240.8% | COM | 09260D107 |
| LPLA | LPL FINL HLDGS INC | 33,256 | $7.736M | 0.1% | $225.33 | 0.0% | COM | 50212V100 |
| CCCC | C4 THERAPEUTICS INC | 1,319,484 | $7.521M | 0.1% | $4.73 | +27.3% | COM STK | 12529R107 |
| APA | APA CORPORATION | 302,125 | $7.39M | 0.1% | $28.36 | -7.1% | COM | 03743Q108 |
| HEI/A | HEICO CORP NEW | 35,668 | $7.268M | 0.1% | $29.04 | +551.7% | CL A | 422806208 |
| KKR | KKR & CO INC | 54,400 | $7.104M | 0.1% | $24.68 | +375.8% | COM | 48251W104 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $7.073M | 0.1% | $9.13 | +148.1% | COM | 67080M103 |
| — | VIVID SEATS INC | 1,885,673 | $6.977M | 0.1% | $6.28 | — | COM CL A | 92854T100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 263,252 | $6.924M | 0.1% | $35.09 | -7.9% | COM | 615111101 |
| — | TECHTARGET INC | 277,282 | $6.78M | 0.1% | $31.17 | — | COM | 87874R100 |
| USB | US BANCORP DEL | 145,410 | $6.65M | 0.1% | $32.72 | +25.7% | COM NEW | 902973304 |
| VFC | V F CORP | 327,000 | $6.524M | 0.1% | $16.93 | -1.1% | COM | 918204108 |
| APGE | APOGEE THERAPEUTICS INC | 109,410 | $6.427M | 0.1% | $27.96 | +71.4% | COM | 03770N101 |
| CLAR | CLARUS CORP NEW | 1,420,596 | $6.393M | 0.1% | $8.37 | -42.0% | COM | 18270P109 |
| PCYO | PURE CYCLE CORP | 580,395 | $6.251M | 0.1% | $13.40 | -23.5% | COM NEW | 746228303 |
| DBRG | DIGITALBRIDGE GROUP INC | 435,750 | $6.157M | 0.1% | $17.74 | -25.6% | CL A NEW | 25401T603 |
| ADEA | ADEIA INC | 509,000 | $6.062M | 0.1% | $9.98 | +13.8% | COM | 00676P107 |
| EOG | EOG RES INC | 48,825 | $6.002M | 0.1% | $55.51 | +116.9% | COM | 26875P101 |
| C | CITIGROUP INC | 94,475 | $5.914M | 0.1% | $45.57 | +30.4% | COM NEW | 172967424 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 354,975 | $5.893M | 0.1% | $19.81 | -12.7% | ORDINARY SHARES | N62509109 |
| UHAL | U HAUL HOLDING COMPANY | 75,800 | $5.873M | 0.1% | $60.03 | +13.9% | COM | 023586100 |
| SIRI | SIRIUSXM HOLDINGS INC | 246,305 | $5.825M | 0.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,108 | $5.816M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 248,561 | $5.791M | 0.1% | $27.58 | -8.9% | COM | 01749D105 |
| CXT | CRANE NXT CO | 101,822 | $5.712M | 0.1% | $57.15 | 0.0% | COM | 224441105 |
| LAW | CS DISCO INC | 954,328 | $5.611M | 0.1% | $6.54 | -14.7% | COM | 126327105 |
| AES | AES CORP | 275,000 | $5.516M | 0.1% | $16.44 | 0.0% | COM | 00130H105 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $5.455M | 0.1% | $8.68 | +9.9% | COM | 87583X109 |
| PMVP | PMV PHARMACEUTICALS INC | 3,647,291 | $5.434M | 0.1% | $3.82 | -59.5% | COM | 69353Y103 |
| MXCT | MAXCYTE INC | 1,394,947 | $5.426M | 0.1% | $9.05 | -53.4% | COM | 57777K106 |
| ASUR | ASURE SOFTWARE INC | 573,619 | $5.191M | 0.1% | $8.91 | 0.0% | COM | 04649U102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 328,201 | $5.12M | 0.1% | $15.90 | 0.0% | COM | 33748L101 |
| ZBIO | ZENAS BIOPHARMA INC | 300,000 | $5.076M | 0.1% | $17.98 | 0.0% | COM | 98937L105 |
| VSEC | VSE CORP | 60,000 | $4.964M | 0.1% | $53.79 | +61.1% | COM | 918284100 |
| KAI | KADANT INC | 14,403 | $4.868M | 0.1% | $192.19 | +65.1% | COM | 48282T104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 205,432 | $4.848M | 0.1% | $9.91 | +132.6% | SHS NEW | 030111207 |
| AMBA | AMBARELLA INC | 85,000 | $4.794M | 0.1% | $67.50 | -21.2% | SHS | G037AX101 |
| NGD | NEW GOLD INC CDA | 1,662,000 | $4.787M | 0.1% | $2.47 | 0.0% | COM | 644535106 |
| TITN | TITAN MACHY INC | 341,832 | $4.762M | 0.1% | $19.58 | -23.4% | COM | 88830R101 |
| WY | WEYERHAEUSER CO MTN BE | 138,610 | $4.693M | 0.1% | $19.49 | +51.0% | COM NEW | 962166104 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,044,274 | $4.668M | 0.1% | $9.62 | -51.2% | CLASS A COM | 24477E103 |
| BB | BLACKBERRY LTD | 1,780,000 | $4.664M | 0.1% | $2.87 | -17.0% | COM | 09228F103 |
| LW | LAMB WESTON HLDGS INC | 71,396 | $4.622M | 0.1% | $79.84 | -20.0% | COM | 513272104 |
| PCVX | VAXCYTE INC | 40,000 | $4.571M | 0.1% | $69.25 | +30.1% | COM | 92243G108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 231,000 | $4.565M | 0.1% | $17.41 | 0.0% | COM | 29415F104 |
| BANX | ARROWMARK FINANCIAL CORP | 196,145 | $4.09M | 0.1% | $13.55 | +22.4% | COM | 861780104 |
| PL | PLANET LABS PBC | 1,817,000 | $4.052M | 0.1% | $3.53 | -37.2% | COM CL A | 72703X106 |
| BOC | BOSTON OMAHA CORP | 271,379 | $4.035M | 0.1% | $18.36 | -24.1% | CL A COM STK | 101044105 |
| LASR | NLIGHT INC | 360,000 | $3.848M | 0.0% | $10.64 | +6.2% | COM | 65487K100 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $3.831M | 0.0% | $23.05 | -67.6% | COM | 75943R102 |
| LBTYA | LIBERTY GLOBAL LTD | 181,200 | $3.825M | 0.0% | $8.35 | +19.1% | COM CL A | G61188101 |
| NVDA | NVIDIA CORPORATION | 29,690 | $3.606M | 0.0% | $83.51 | +41.4% | COM | 67066G104 |
| — | RADIUS RECYCLING INC | 186,000 | $3.448M | 0.0% | $15.27 | — | CL A | 806882106 |
| BAC | BANK AMERICA CORP | 81,350 | $3.228M | 0.0% | $24.74 | +56.7% | COM | 060505104 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $3.152M | 0.0% | $23.67 | -47.1% | COM | 729139105 |
| BIL | SPDR SER TR | 33,533 | $3.079M | 0.0% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DLR | DIGITAL RLTY TR INC | 18,817 | $3.045M | 0.0% | $103.69 | +41.7% | COM | 253868103 |
| MZTI | LANCASTER COLONY CORP | 17,000 | $3.002M | 0.0% | $153.91 | +19.6% | COM | 513847103 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,724 | $2.913M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| RAMP | LIVERAMP HLDGS INC | 115,314 | $2.857M | 0.0% | $26.83 | +1.7% | COM | 53815P108 |
| SANA | SANA BIOTECHNOLOGY INC | 685,125 | $2.85M | 0.0% | $4.84 | +8.5% | COM | 799566104 |
| BBIO | BRIDGEBIO PHARMA INC | 110,011 | $2.801M | 0.0% | $28.38 | -7.5% | COM | 10806X102 |
| DHI | D R HORTON INC | 14,100 | $2.69M | 0.0% | $147.13 | +17.7% | COM | 23331A109 |
| — | LIBERTY MEDIA CORP DEL | 49,945 | $2.564M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| VKTX | VIKING THERAPEUTICS INC | 39,923 | $2.528M | 0.0% | $30.04 | +95.3% | COM | 92686J106 |
| INBX | INHIBRX BIOSCIENCES INC | 157,047 | $2.459M | 0.0% | $15.57 | -9.8% | COM | 45720N103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,844 | $2.31M | 0.0% | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 53,181 | $2.31M | 0.0% | $35.61 | — | COM SB VTG SHS A | 11275Q107 |
| QCOM | QUALCOMM INC | 12,900 | $2.194M | 0.0% | $147.26 | +16.2% | COM | 747525103 |
| INSM | INSMED INC | 30,000 | $2.19M | 0.0% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| CEVA | CEVA INC | 85,000 | $2.053M | 0.0% | $21.71 | 0.0% | COM | 157210105 |
| NKE | NIKE INC | 23,154 | $2.047M | 0.0% | $83.05 | -8.5% | CL B | 654106103 |
| PINS | PINTEREST INC | 63,000 | $2.039M | 0.0% | $21.52 | +57.9% | CL A | 72352L106 |
| RPRX | ROYALTY PHARMA PLC | 71,750 | $2.03M | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| IMVT | IMMUNOVANT INC | 70,000 | $1.996M | 0.0% | $22.60 | +30.5% | COM | 45258J102 |
| ABNB | AIRBNB INC | 15,000 | $1.902M | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,600 | $1.818M | 0.0% | $89.57 | +8.0% | COM | 538034109 |
| OXY | OCCIDENTAL PETE CORP | 31,300 | $1.613M | 0.0% | $57.36 | -3.4% | COM | 674599105 |
| ILMN | ILLUMINA INC | 12,300 | $1.604M | 0.0% | $134.04 | -8.0% | COM | 452327109 |
| NOW | SERVICENOW INC | 1,700 | $1.52M | 0.0% | $81.37 | +102.0% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 8,114 | $1.512M | 0.0% | $120.56 | +51.3% | COM | 023135106 |
| CB | CHUBB LIMITED | 4,970 | $1.433M | 0.0% | $119.46 | +126.7% | COM | H1467J104 |
| — | LIBERTY MEDIA CORP DEL | 28,567 | $1.414M | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| AYI | ACUITY BRANDS INC | 5,000 | $1.377M | 0.0% | $241.03 | +2.7% | COM | 00508Y102 |
| MSFT | MICROSOFT CORP | 3,169 | $1.364M | 0.0% | $56.53 | +648.5% | COM | 594918104 |
| TRNO | TERRENO RLTY CORP | 19,592 | $1.309M | 0.0% | $22.24 | — | COM | 88146M101 |
| V | VISA INC | 4,224 | $1.161M | 0.0% | $94.80 | +182.4% | COM CL A | 92826C839 |
| NCSM | NCS MULTISTAGE HLDGS INC | 57,821 | $1.156M | 0.0% | $17.64 | +6.8% | COM NEW | 628877201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $1.109M | 0.0% | $70.18 | +116.1% | COM | 45866F104 |
| GOOG | ALPHABET INC | 6,500 | $1.087M | 0.0% | $100.24 | +67.8% | CAP STK CL C | 02079K107 |
| IPI | INTREPID POTASH INC | 43,722 | $1.049M | 0.0% | $9.50 | +150.3% | COM | 46121Y201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1.034M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | VIGIL NEUROSCIENCE INC | 289,460 | $984K | 0.0% | $3.38 | — | COM | 92673K108 |
| KVUE | KENVUE INC | 40,832 | $944K | 0.0% | $20.97 | -6.3% | COM | 49177J102 |
| SHOP | SHOPIFY INC | 11,700 | $938K | 0.0% | $63.86 | +8.2% | CL A | 82509L107 |
| AAPL | APPLE INC | 3,992 | $930K | 0.0% | $84.80 | +161.7% | COM | 037833100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,763 | $921K | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,800 | $893K | 0.0% | $94.63 | -34.0% | CL A | 98980L101 |
| OEC | ORION S.A. | 50,000 | $891K | 0.0% | $19.27 | 0.0% | COM | L72967109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $850K | 0.0% | $41.06 | -7.2% | COM NEW | 15117B202 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 468,382 | $796K | 0.0% | $8.63 | -81.0% | COM | 69404D108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 71,819 | $793K | 0.0% | $14.25 | -25.1% | COM CL A | 83085C107 |
| CVX | CHEVRON CORP NEW | 5,338 | $786K | 0.0% | $138.64 | +1.0% | COM | 166764100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $779K | 0.0% | $33.84 | +313.0% | CL A COM STK | 03990B101 |
| BMEA | BIOMEA FUSION INC | 76,285 | $770K | 0.0% | $13.49 | -51.8% | COM | 09077A106 |
| EQIX | EQUINIX INC | 845 | $750K | 0.0% | $505.41 | +57.2% | COM | 29444U700 |
| COST | COSTCO WHSL CORP NEW | 814 | $722K | 0.0% | $132.36 | +551.2% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 3,098 | $720K | 0.0% | $185.13 | +13.9% | COM | 03027X100 |
| — | ENSTAR GROUP LIMITED | 2,095 | $674K | 0.0% | $161.57 | — | SHS | G3075P101 |
| MU | MICRON TECHNOLOGY INC | 6,400 | $664K | 0.0% | $54.96 | +89.2% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 4,971 | $654K | 0.0% | $47.68 | +18.7% | COM | 29364G103 |
| SRZN | SURROZEN INC | 55,123 | $649K | 0.0% | $6.97 | +26.6% | COM NEW | 86889P208 |
| LBRDK | LIBERTY BROADBAND CORP | 7,924 | $612K | 0.0% | $142.46 | -59.4% | COM SER C | 530307305 |
| DHR | DANAHER CORPORATION | 2,103 | $585K | 0.0% | $241.47 | +8.7% | COM | 235851102 |
| HUN | HUNTSMAN CORP | 23,600 | $571K | 0.0% | $25.21 | -12.0% | COM | 447011107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,788 | $569K | 0.0% | $12.62 | +120.8% | COM | 252828108 |
| DOLE | DOLE PLC | 34,545 | $563K | 0.0% | $12.66 | +15.5% | ORD SHS | G27907107 |
| CRM | SALESFORCE INC | 1,818 | $498K | 0.0% | $161.42 | +57.2% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,201 | $487K | 0.0% | $187.76 | +87.8% | COM | 437076102 |
| COTY | COTY INC | 50,000 | $470K | 0.0% | $9.35 | +1.9% | COM CL A | 222070203 |
| JAAA | JANUS DETROIT STR TR | 8,974 | $457K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| SEG | SEAPORT ENTMT GROUP INC | 16,587 | $455K | 0.0% | $28.41 | 0.0% | COMMON STOCK | 812215200 |
| — | BERRY GLOBAL GROUP INC | 5,561 | $378K | 0.0% | $59.97 | — | COM | 08579W103 |
| SPGI | S&P GLOBAL INC | 731 | $378K | 0.0% | $394.19 | +24.3% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $373K | 0.0% | $151.16 | +1.0% | COM | 478160104 |
| TXG | 10X GENOMICS INC | 16,143 | $365K | 0.0% | $52.02 | -60.3% | CL A COM | 88025U109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,059 | $363K | 0.0% | $148.56 | -26.5% | COM | 015271109 |
| DIS | DISNEY WALT CO | 3,751 | $361K | 0.0% | $114.00 | -20.5% | COM | 254687106 |
| TGT | TARGET CORP | 2,234 | $348K | 0.0% | $187.10 | -24.6% | COM | 87612E106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,200 | $307K | 0.0% | $24.63 | +24.8% | COM CL A | 45841N107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $274K | 0.0% | $31.00 | +23.8% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 3,203 | $250K | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| CSX | CSX CORP | 7,020 | $242K | 0.0% | $28.73 | +15.6% | COM | 126408103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,492 | $237K | 0.0% | $71.71 | +23.3% | COM | 84790A105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,140 | $219K | 0.0% | $39.05 | 0.0% | COM CL A | 558256103 |
| CSGP | COSTAR GROUP INC | 2,880 | $217K | 0.0% | $72.12 | +5.2% | COM | 22160N109 |
| FLUT | FLUTTER ENTMT PLC | 910 | $216K | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,202 | $207K | 0.0% | $36.49 | +14.6% | COM SER C | 047726302 |
| — | SOLARWINDS CORP | 12,158 | $159K | 0.0% | $12.55 | — | COM NEW | 83417Q204 |
| ACTG | ACACIA RESH CORP | 27,399 | $128K | 0.0% | $3.47 | +42.3% | ACACIA TCH COM | 003881307 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 45,000 | $101K | 0.0% | $1.51 | — | *W EXP 01/25/202 | 83085C115 |
| — | DUCKHORN PORTFOLIO INC | 15,800 | $91,798 | 0.0% | $5.81 | — | COM | 26414D106 |
| AIOT | POWERFLEET INC | 17,646 | $88,230 | 0.0% | $4.91 | -3.3% | COM | 73931J109 |
| — | SEAPORT ENTMT GROUP INC | 16,587 | $48,932 | 0.0% | $2.95 | — | RIGHT 10/10/2024 | 812215101 |
| HRTX | HERON THERAPEUTICS INC | 16,100 | $32,039 | 0.0% | $18.72 | -87.2% | COM | 427746102 |
| SRZNW | SURROZEN INC | 108,333 | $2,167 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |