Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $7.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 2,409,520 | $217M | 2.9% | $56.38 | +58.7% | COM | 74935Q107 |
| CARG | CARGURUS INC | 5,119,257 | $187M | 2.5% | $18.10 | +89.7% | COM CL A | 141788109 |
| CHDN | CHURCHILL DOWNS INC | 1,344,595 | $180M | 2.4% | $120.19 | +14.6% | COM | 171484108 |
| TRMB | TRIMBLE INC | 2,496,151 | $176M | 2.4% | $46.28 | +46.9% | COM | 896239100 |
| ALIT | ALIGHT INC | 24,296,295 | $168M | 2.3% | $8.36 | -16.0% | COM CL A | 01626W101 |
| ZD | ZIFF DAVIS INC | 2,877,394 | $156M | 2.1% | $71.21 | -26.3% | COM | 48123V102 |
| EEFT | EURONET WORLDWIDE INC | 1,472,712 | $151M | 2.0% | $97.28 | +4.6% | COM | 298736109 |
| STE | STERIS PLC | 658,707 | $135M | 1.8% | $163.18 | +33.2% | SHS USD | G8473T100 |
| OKTA | OKTA INC | 1,649,906 | $130M | 1.7% | $81.22 | -4.6% | CL A | 679295105 |
| WAY | WAYSTAR HLDG CORP | 3,482,238 | $128M | 1.7% | $22.66 | +35.7% | COM | 946784105 |
| MMSI | MERIT MED SYS INC | 1,272,300 | $123M | 1.7% | $51.37 | +94.0% | COM | 589889104 |
| VCYT | VERACYTE INC | 3,080,027 | $122M | 1.6% | $32.48 | +16.6% | COM | 92337F107 |
| — | VIPER ENERGY INC | 2,399,883 | $118M | 1.6% | $31.38 | — | CL A | 927959106 |
| DOCS | DOXIMITY INC | 2,152,861 | $115M | 1.5% | $28.41 | +72.3% | CL A | 26622P107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,015,326 | $110M | 1.5% | $47.11 | -31.1% | SHS | G8060N102 |
| GNRC | GENERAC HLDGS INC | 709,532 | $110M | 1.5% | $161.64 | +6.9% | COM | 368736104 |
| DT | DYNATRACE INC | 1,983,985 | $108M | 1.5% | $41.38 | +31.8% | COM NEW | 268150109 |
| RELY | REMITLY GLOBAL INC | 4,774,069 | $108M | 1.4% | $18.61 | -1.1% | COM | 75960P104 |
| GFS | GLOBALFOUNDRIES INC | 2,473,170 | $106M | 1.4% | $57.35 | -27.0% | ORDINARY SHARES | G39387108 |
| COO | COOPER COS INC | 1,144,633 | $105M | 1.4% | $96.75 | +5.3% | COM | 216648501 |
| ACVA | ACV AUCTIONS INC | 4,798,082 | $104M | 1.4% | $17.55 | +15.3% | COM CL A | 00091G104 |
| BLKB | BLACKBAUD INC | 1,329,308 | $98.26M | 1.3% | $77.39 | +5.7% | COM | 09227Q100 |
| TNDM | TANDEM DIABETES CARE INC | 2,723,715 | $98.11M | 1.3% | $25.64 | +31.9% | COM NEW | 875372203 |
| CHWY | CHEWY INC | 2,750,961 | $92.13M | 1.2% | $19.43 | +60.1% | CL A | 16679L109 |
| QDEL | QUIDELORTHO CORP | 1,977,697 | $88.11M | 1.2% | $92.08 | -55.6% | COM | 219798105 |
| VST | VISTRA CORP | 610,297 | $84.14M | 1.1% | $18.23 | +656.3% | COM | 92840M102 |
| HQY | HEALTHEQUITY INC | 871,762 | $83.65M | 1.1% | $59.52 | +56.6% | COM | 42226A107 |
| TTC | TORO CO | 1,024,721 | $82.08M | 1.1% | $93.50 | -10.3% | COM | 891092108 |
| KEX | KIRBY CORP | 754,785 | $79.86M | 1.1% | $71.10 | +69.5% | COM | 497266106 |
| LNG | CHENIERE ENERGY INC | 370,468 | $79.6M | 1.1% | $32.29 | +528.8% | COM NEW | 16411R208 |
| CW | CURTISS WRIGHT CORP | 204,931 | $72.72M | 1.0% | $208.13 | +72.6% | COM | 231561101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,510,511 | $72.22M | 1.0% | $43.48 | +17.9% | COM | 40637H109 |
| IAC | IAC INC | 1,669,665 | $72.03M | 1.0% | $44.14 | -9.2% | COM NEW | 44891N208 |
| NCNO | NCINO INC | 2,088,650 | $70.14M | 0.9% | $31.54 | +18.1% | COM | 63947X101 |
| CERT | CERTARA INC | 6,213,278 | $66.17M | 0.9% | $14.40 | -24.6% | COM | 15687V109 |
| TENB | TENABLE HLDGS INC | 1,641,158 | $64.63M | 0.9% | $41.29 | +0.4% | COM | 88025T102 |
| MIDD | MIDDLEBY CORP | 473,881 | $64.19M | 0.9% | $128.44 | +7.3% | COM | 596278101 |
| CMPR | CIMPRESS PLC | 884,076 | $63.41M | 0.9% | $67.03 | +17.0% | SHS EURO | G2143T103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 199,667 | $61.61M | 0.8% | $245.85 | +14.4% | COM | 558868105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 481,878 | $61.25M | 0.8% | $100.70 | +14.2% | COM | 477839104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,088,053 | $60.6M | 0.8% | $46.48 | -36.0% | COM | 46269C102 |
| — | SMARTSHEET INC | 1,027,667 | $57.58M | 0.8% | $46.28 | — | COM CL A | 83200N103 |
| SPT | SPROUT SOCIAL INC | 1,772,219 | $54.42M | 0.7% | $30.58 | -1.7% | COM CL A | 85209W109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,499,134 | $54.16M | 0.7% | $34.60 | — | COM | 85205L107 |
| OMCL | OMNICELL COM | 1,196,990 | $53.29M | 0.7% | $55.17 | -18.6% | COM | 68213N109 |
| WT | WISDOMTREE INC | 4,971,505 | $52.2M | 0.7% | $7.52 | +44.0% | COM | 97717P104 |
| TECH | BIO-TECHNE CORP | 704,625 | $50.75M | 0.7% | $75.82 | -3.7% | COM | 09073M104 |
| ON | ON SEMICONDUCTOR CORP | 798,709 | $50.36M | 0.7% | $56.01 | +23.0% | COM | 682189105 |
| TFX | TELEFLEX INCORPORATED | 280,497 | $49.92M | 0.7% | $258.76 | -21.6% | COM | 879369106 |
| GMED | GLOBUS MED INC | 587,626 | $48.6M | 0.7% | $70.59 | +11.7% | CL A | 379577208 |
| GLD | SPDR GOLD TR | 200,000 | $48.43M | 0.7% | $119.11 | — | GOLD SHS | 78463V107 |
| FSS | FEDERAL SIGNAL CORP | 518,486 | $47.9M | 0.6% | $90.95 | +0.4% | COM | 313855108 |
| CNM | CORE & MAIN INC | 924,632 | $47.07M | 0.6% | $46.48 | +1.4% | CL A | 21874C102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,940,602 | $46.3M | 0.6% | $50.41 | -53.5% | COM | 20848V105 |
| SHC | SOTERA HEALTH CO | 3,351,552 | $45.85M | 0.6% | $20.25 | -28.4% | COM | 83601L102 |
| FAF | FIRST AMERN FINL CORP | 691,868 | $43.2M | 0.6% | $58.29 | +7.4% | COM | 31847R102 |
| SBH | SALLY BEAUTY HLDGS INC | 4,022,723 | $42.04M | 0.6% | $17.36 | -26.4% | COM | 79546E104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 175,074 | $41.92M | 0.6% | $140.55 | +75.7% | COM | 03820C105 |
| MIR | MIRION TECHNOLOGIES INC | 2,368,550 | $41.33M | 0.6% | $7.77 | +99.5% | COM CL A | 60471A101 |
| GFL | GFL ENVIRONMENTAL INC | 904,598 | $40.29M | 0.5% | $34.34 | +26.6% | SUB VTG SHS | 36168Q104 |
| LEGN | LEGEND BIOTECH CORP | 1,177,540 | $38.32M | 0.5% | $39.17 | — | SPONSORED ADS | 52490G102 |
| ZIP | ZIPRECRUITER INC | 5,154,224 | $37.32M | 0.5% | $20.87 | -57.1% | CL A | 98980B103 |
| AXGN | AXOGEN INC | 2,248,792 | $37.06M | 0.5% | $17.36 | -18.4% | COM | 05463X106 |
| CRGY | CRESCENT ENERGY COMPANY | 2,504,647 | $36.59M | 0.5% | $12.84 | 0.0% | CL A COM | 44952J104 |
| SRAD | SPORTRADAR GROUP AG | 2,085,938 | $36.17M | 0.5% | $15.54 | — | CLASS A ORD SHS | H8088L103 |
| TNET | TRINET GROUP INC | 391,840 | $35.57M | 0.5% | $90.68 | 0.0% | COM | 896288107 |
| ARVN | ARVINAS INC | 1,776,555 | $34.06M | 0.5% | $34.72 | -30.0% | COM | 04335A105 |
| CNMD | CONMED CORP | 494,897 | $33.87M | 0.5% | $71.59 | -4.0% | COM | 207410101 |
| ESTC | ELASTIC N V | 337,428 | $33.43M | 0.4% | $91.03 | +1.5% | ORD SHS | N14506104 |
| MGM | MGM RESORTS INTERNATIONAL | 937,175 | $32.47M | 0.4% | $39.57 | -4.5% | COM | 552953101 |
| — | SKECHERS U S A INC | 480,256 | $32.29M | 0.4% | $30.29 | — | CL A | 830566105 |
| HTLD | HEARTLAND EXPRESS INC | 2,876,430 | $32.27M | 0.4% | $18.15 | -35.2% | COM | 422347104 |
| FOXF | FOX FACTORY HLDG CORP | 1,028,062 | $31.12M | 0.4% | $64.59 | -46.7% | COM | 35138V102 |
| EGHT | 8X8 INC NEW | 11,530,133 | $30.79M | 0.4% | $14.29 | -82.0% | COM | 282914100 |
| MATX | MATSON INC | 228,197 | $30.77M | 0.4% | $54.61 | +162.5% | COM | 57686G105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 917,420 | $30.15M | 0.4% | $51.16 | -8.2% | COM | 00847X104 |
| BABA | ALIBABA GROUP HLDG LTD | 351,300 | $29.79M | 0.4% | $74.70 | — | SPONSORED ADS | 01609W102 |
| EXP | EAGLE MATLS INC | 116,624 | $28.78M | 0.4% | $287.02 | 0.0% | COM | 26969P108 |
| NABL | N-ABLE INC | 2,947,401 | $27.53M | 0.4% | $12.74 | -12.0% | COMMON STOCK | 62878D100 |
| POOL | POOL CORP | 79,516 | $27.11M | 0.4% | $333.63 | +7.3% | COM | 73278L105 |
| TPB | TURNING PT BRANDS INC | 433,400 | $26.05M | 0.4% | $35.74 | +49.4% | COM | 90041L105 |
| WFC | WELLS FARGO CO NEW | 360,310 | $25.31M | 0.3% | $35.86 | +85.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 105,471 | $25.28M | 0.3% | $90.96 | +150.7% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 439,487 | $24.69M | 0.3% | $56.69 | +9.8% | COM | 30063P105 |
| — | PLAYAGS INC | 2,111,305 | $24.34M | 0.3% | $11.97 | — | COM | 72814N104 |
| ALGN | ALIGN TECHNOLOGY INC | 115,104 | $24M | 0.3% | $235.06 | -5.0% | COM | 016255101 |
| NUVL | NUVALENT INC | 295,350 | $23.12M | 0.3% | $57.12 | +63.5% | COM | 670703107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,760 | $22.74M | 0.3% | $680.29 | +206.5% | CL A | 31946M103 |
| DYN | DYNE THERAPEUTICS INC | 932,231 | $21.96M | 0.3% | $23.68 | +24.9% | COM | 26818M108 |
| PACK | RANPAK HOLDINGS CORP | 3,125,019 | $21.5M | 0.3% | $8.66 | -21.0% | COM CL A | 75321W103 |
| LVS | LAS VEGAS SANDS CORP | 409,225 | $21.02M | 0.3% | $42.69 | +18.7% | COM | 517834107 |
| APO | APOLLO GLOBAL MGMT INC | 114,269 | $18.87M | 0.3% | $60.88 | +156.2% | COM | 03769M106 |
| LUV | SOUTHWEST AIRLS CO | 558,200 | $18.77M | 0.3% | $27.53 | +12.8% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 367,788 | $18.58M | 0.2% | $55.08 | -6.0% | COM | 039483102 |
| NPKI | NPK INTERNATIONAL INC | 2,398,800 | $18.4M | 0.2% | $6.42 | +14.5% | COM SHS | 651718504 |
| AXS | AXIS CAP HLDGS LTD | 203,000 | $17.99M | 0.2% | $45.04 | +87.6% | SHS | G0692U109 |
| CCJ | CAMECO CORP | 346,289 | $17.8M | 0.2% | $26.05 | +108.5% | COM | 13321L108 |
| HNST | HONEST CO INC | 2,548,546 | $17.66M | 0.2% | $2.87 | +97.2% | COM | 438333106 |
| OWL | BLUE OWL CAPITAL INC | 751,395 | $17.48M | 0.2% | $11.84 | +93.2% | COM CL A | 09581B103 |
| TMDX | TRANSMEDICS GROUP INC | 277,420 | $17.3M | 0.2% | $69.38 | +34.2% | COM | 89377M109 |
| AMPL | AMPLITUDE INC | 1,579,529 | $16.66M | 0.2% | $10.31 | -2.9% | COM CL A | 03213A104 |
| SCHW | SCHWAB CHARLES CORP | 220,950 | $16.35M | 0.2% | $65.25 | +13.1% | COM | 808513105 |
| DORM | DORMAN PRODS INC | 125,943 | $16.32M | 0.2% | $84.49 | +51.6% | COM | 258278100 |
| — | NEVRO CORP | 4,361,282 | $16.22M | 0.2% | $30.01 | — | COM | 64157F103 |
| — | PENGUIN SOLUTIONS INC | 800,000 | $15.35M | 0.2% | $25.63 | — | SHS | G8232Y101 |
| SG | SWEETGREEN INC | 474,731 | $15.22M | 0.2% | $14.56 | +155.8% | COM CL A | 87043Q108 |
| IBTA | IBOTTA INC | 227,931 | $14.83M | 0.2% | $75.97 | -8.6% | CLASS A COM SHS | 451051106 |
| SARO | STANDARDAERO INC | 588,597 | $14.57M | 0.2% | $28.95 | 0.0% | COM | 85423L103 |
| LZ | LEGALZOOM COM INC | 1,888,788 | $14.18M | 0.2% | $15.20 | -50.4% | COM | 52466B103 |
| — | EVERI HLDGS INC | 1,043,603 | $14.1M | 0.2% | $14.86 | — | COM | 30034T103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 671,044 | $13.98M | 0.2% | $18.00 | +9.1% | COM | 46005L101 |
| TGT | TARGET CORP | 102,234 | $13.82M | 0.2% | $137.78 | -0.8% | COM | 87612E106 |
| AES | AES CORP | 1,010,800 | $13.01M | 0.2% | $14.67 | -4.5% | COM | 00130H105 |
| BYRN | BYRNA TECHNOLOGIES INC | 446,249 | $12.86M | 0.2% | $12.49 | +57.0% | COM NEW | 12448X201 |
| BEPC | BROOKFIELD RENEWABLE CORP | 461,800 | $12.77M | 0.2% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| PRGO | PERRIGO CO PLC | 493,855 | $12.7M | 0.2% | $35.44 | -25.9% | SHS | G97822103 |
| LPLA | LPL FINL HLDGS INC | 38,256 | $12.49M | 0.2% | $234.53 | +26.1% | COM | 50212V100 |
| PHR | PHREESIA INC | 484,617 | $12.19M | 0.2% | $19.16 | +11.5% | COM | 71944F106 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $12.03M | 0.2% | $6.82 | -59.2% | COM | 00288U106 |
| ALKT | ALKAMI TECHNOLOGY INC | 324,610 | $11.91M | 0.2% | $19.04 | +96.1% | COM | 01644J108 |
| BWXT | BWX TECHNOLOGIES INC | 106,223 | $11.83M | 0.2% | $73.85 | +64.0% | COM | 05605H100 |
| FORR | FORRESTER RESH INC | 746,086 | $11.69M | 0.2% | $32.14 | -49.8% | COM | 346563109 |
| VICI | VICI PPTYS INC | 398,000 | $11.63M | 0.2% | $17.40 | +69.5% | COM | 925652109 |
| EVRG | EVERGY INC | 188,000 | $11.57M | 0.2% | $50.38 | +17.4% | COM | 30034W106 |
| KRNT | KORNIT DIGITAL LTD | 373,000 | $11.54M | 0.2% | $17.57 | +63.2% | SHS | M6372Q113 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,395,352 | $11.26M | 0.2% | $8.57 | +7.0% | COM | 68622P109 |
| BN | BROOKFIELD CORP | 191,352 | $10.99M | 0.1% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| GENI | GENIUS SPORTS LIMITED | 1,250,323 | $10.82M | 0.1% | $5.70 | +46.3% | SHARES CL A | G3934V109 |
| GEO | GEO GROUP INC NEW | 385,000 | $10.77M | 0.1% | $22.17 | 0.0% | COM | 36162J106 |
| CCK | CROWN HLDGS INC | 129,642 | $10.72M | 0.1% | $82.49 | +9.0% | COM | 228368106 |
| YOU | CLEAR SECURE INC | 400,000 | $10.66M | 0.1% | $18.75 | +56.2% | COM CL A | 18467V109 |
| TCBI | TEXAS CAP BANCSHARES INC | 136,000 | $10.64M | 0.1% | $60.75 | +33.4% | COM | 88224Q107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 802,898 | $10.53M | 0.1% | $23.09 | -40.2% | COM | 58502B106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 521,889 | $10.32M | 0.1% | $18.73 | +21.8% | ORD SHS CL A | G52694109 |
| NGNE | NEUROGENE INC | 448,601 | $10.26M | 0.1% | $17.49 | +112.8% | COM | 64135M105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 521,643 | $10.06M | 0.1% | $18.73 | +5.6% | COM | 29415F104 |
| LEVI | LEVI STRAUSS & CO NEW | 579,200 | $10.02M | 0.1% | $16.39 | +4.0% | CL A COM STK | 52736R102 |
| RPRX | ROYALTY PHARMA PLC | 389,448 | $9.935M | 0.1% | $26.73 | -0.8% | SHS CLASS A | G7709Q104 |
| RRX | REGAL REXNORD CORPORATION | 63,241 | $9.811M | 0.1% | $158.01 | +7.0% | COM | 758750103 |
| WD | WALKER & DUNLOP INC | 100,000 | $9.721M | 0.1% | $21.54 | +383.0% | COM | 93148P102 |
| PD | PAGERDUTY INC | 523,042 | $9.551M | 0.1% | $23.44 | -18.2% | COM | 69553P100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 177,813 | $9.431M | 0.1% | $53.34 | +0.3% | CL A | 499049104 |
| MUSA | MURPHY USA INC | 18,725 | $9.395M | 0.1% | $206.33 | +146.1% | COM | 626755102 |
| CRC | CALIFORNIA RES CORP | 178,000 | $9.236M | 0.1% | $36.92 | +41.4% | COM STOCK | 13057Q305 |
| HAYW | HAYWARD HLDGS INC | 592,000 | $9.052M | 0.1% | $13.68 | +14.5% | COM | 421298100 |
| CACI | CACI INTL INC | 22,371 | $9.039M | 0.1% | $200.18 | +143.5% | CL A | 127190304 |
| MTCH | MATCH GROUP INC NEW | 274,301 | $8.972M | 0.1% | $34.17 | -2.0% | COM | 57667L107 |
| THC | TENET HEALTHCARE CORP | 70,766 | $8.933M | 0.1% | $50.96 | +191.8% | COM NEW | 88033G407 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 345,048 | $8.868M | 0.1% | $19.81 | +7.2% | ORDINARY SHARES | N62509109 |
| BX | BLACKSTONE INC | 50,700 | $8.742M | 0.1% | $39.22 | +330.3% | COM | 09260D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 266,325 | $8.466M | 0.1% | $43.76 | — | LP INT UNIT | G16252101 |
| PL | PLANET LABS PBC | 2,078,958 | $8.399M | 0.1% | $3.48 | -10.8% | COM CL A | 72703X106 |
| — | VIVID SEATS INC | 1,795,395 | $8.313M | 0.1% | $6.28 | — | COM CL A | 92854T100 |
| — | ANGI INC | 4,997,332 | $8.296M | 0.1% | $2.39 | — | COM CL A NEW | 00183L102 |
| CARS | CARS COM INC | 475,000 | $8.232M | 0.1% | $14.01 | +24.8% | COM | 14575E105 |
| KKR | KKR & CO INC | 54,400 | $8.046M | 0.1% | $24.68 | +490.9% | COM | 48251W104 |
| CEVA | CEVA INC | 254,677 | $8.035M | 0.1% | $25.78 | +7.9% | COM | 157210105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 793,208 | $7.94M | 0.1% | $9.80 | +13.0% | CL A COM | 10258P102 |
| AMD | ADVANCED MICRO DEVICES INC | 63,000 | $7.61M | 0.1% | $65.42 | +119.9% | COM | 007903107 |
| BB | BLACKBERRY LTD | 1,911,833 | $7.227M | 0.1% | $2.86 | -6.9% | COM | 09228F103 |
| ADEA | ADEIA INC | 509,000 | $7.116M | 0.1% | $9.98 | +24.6% | COM | 00676P107 |
| VFC | V F CORP | 327,000 | $7.017M | 0.1% | $16.93 | +20.3% | COM | 918204108 |
| PCYO | PURE CYCLE CORP | 552,718 | $7.008M | 0.1% | $13.40 | -8.9% | COM NEW | 746228303 |
| APA | APA CORPORATION | 302,125 | $6.976M | 0.1% | $28.36 | -21.9% | COM | 03743Q108 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,108 | $6.96M | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BIL | SPDR SER TR | 74,985 | $6.856M | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASUR | ASURE SOFTWARE INC | 714,330 | $6.722M | 0.1% | $8.97 | +2.6% | COM | 04649U102 |
| C | CITIGROUP INC | 94,425 | $6.647M | 0.1% | $45.57 | +43.5% | COM NEW | 172967424 |
| HEI/A | HEICO CORP NEW | 35,667 | $6.637M | 0.1% | $29.04 | +593.1% | CL A | 422806208 |
| DBRG | DIGITALBRIDGE GROUP INC | 582,121 | $6.566M | 0.1% | $16.64 | -19.6% | CL A NEW | 25401T603 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 351,642 | $6.544M | 0.1% | $16.02 | +10.3% | COM | 33748L101 |
| CGON | CG ONCOLOGY INC | 224,582 | $6.441M | 0.1% | $39.98 | -14.4% | COM | 156944100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 341,335 | $6.332M | 0.1% | $31.88 | -34.0% | COM | 615111101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 232,909 | $6.316M | 0.1% | $37.72 | — | SPONSORED ADS | 86366E106 |
| CXT | CRANE NXT CO | 107,885 | $6.281M | 0.1% | $57.12 | -0.8% | COM | 224441105 |
| AMBA | AMBARELLA INC | 85,000 | $6.183M | 0.1% | $67.50 | -5.6% | SHS | G037AX101 |
| CLAR | CLARUS CORP NEW | 1,351,675 | $6.096M | 0.1% | $8.37 | -48.1% | COM | 18270P109 |
| UVE | UNIVERSAL INS HLDGS INC | 285,000 | $6.002M | 0.1% | $14.78 | +41.5% | COM | 91359V107 |
| EOG | EOG RES INC | 48,825 | $5.985M | 0.1% | $55.51 | +122.2% | COM | 26875P101 |
| CSTM | CONSTELLIUM SE | 578,913 | $5.945M | 0.1% | $18.33 | -32.9% | CL A SHS | F21107101 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $5.93M | 0.1% | $9.13 | +151.0% | COM | 67080M103 |
| TTGT | TECHTARGET INC | 296,109 | $5.869M | 0.1% | $26.39 | 0.0% | COM NEW | 87874R308 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 267,249 | $5.842M | 0.1% | $27.14 | -21.5% | COM | 01749D105 |
| VSEC | VSE CORP | 60,000 | $5.706M | 0.1% | $53.79 | +95.1% | COM | 918284100 |
| MXCT | MAXCYTE INC | 1,357,703 | $5.648M | 0.1% | $9.05 | -58.2% | COM | 57777K106 |
| SRI | STONERIDGE INC | 879,371 | $5.514M | 0.1% | $19.18 | -60.0% | COM | 86183P102 |
| STVN | STEVANATO GROUP S P A | 243,788 | $5.312M | 0.1% | $19.98 | 0.0% | ORD SHS | T9224W109 |
| PMVP | PMV PHARMACEUTICALS INC | 3,508,451 | $5.298M | 0.1% | $3.82 | -58.5% | COM | 69353Y103 |
| UHAL | U HAUL HOLDING COMPANY | 75,800 | $5.237M | 0.1% | $60.03 | +20.8% | COM | 023586100 |
| ZBIO | ZENAS BIOPHARMA INC | 627,669 | $5.141M | 0.1% | $16.74 | -6.8% | COM | 98937L105 |
| APGE | APOGEE THERAPEUTICS INC | 109,410 | $4.956M | 0.1% | $27.96 | +82.4% | COM | 03770N101 |
| OEC | ORION S.A. | 313,188 | $4.945M | 0.1% | $17.27 | -2.2% | COM | L72967109 |
| CCCC | C4 THERAPEUTICS INC | 1,334,101 | $4.803M | 0.1% | $4.73 | +5.1% | COM STK | 12529R107 |
| NKE | NIKE INC | 63,154 | $4.779M | 0.1% | $78.89 | -3.1% | CL B | 654106103 |
| LW | LAMB WESTON HLDGS INC | 71,396 | $4.771M | 0.1% | $79.84 | -9.1% | COM | 513272104 |
| TITN | TITAN MACHY INC | 329,703 | $4.659M | 0.1% | $19.58 | -26.1% | COM | 88830R101 |
| LASR | NLIGHT INC | 433,988 | $4.553M | 0.1% | $10.73 | +3.8% | COM | 65487K100 |
| USB | US BANCORP DEL | 94,610 | $4.525M | 0.1% | $32.72 | +42.5% | COM NEW | 902973304 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 794,598 | $4.426M | 0.1% | $28.60 | -72.6% | COM | 35104E100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 248,000 | $4.4M | 0.1% | $17.37 | — | COM | 014491104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,194,000 | $4.263M | 0.1% | $5.14 | -45.9% | COM | 63942X106 |
| NGD | NEW GOLD INC CDA | 1,695,000 | $4.204M | 0.1% | $2.48 | +11.3% | COM | 644535106 |
| ZVIA | ZEVIA PBC | 1,000,000 | $4.19M | 0.1% | $2.04 | 0.0% | CL A | 98955K104 |
| KAI | KADANT INC | 12,115 | $4.18M | 0.1% | $192.19 | +87.7% | COM | 48282T104 |
| DH | DEFINITIVE HEALTHCARE CORP | 998,135 | $4.102M | 0.1% | $9.62 | -54.5% | CLASS A COM | 24477E103 |
| BANX | ARROWMARK FINANCIAL CORP | 196,145 | $4.096M | 0.1% | $13.55 | +30.6% | COM | 861780104 |
| NVDA | NVIDIA CORPORATION | 29,690 | $3.987M | 0.1% | $83.51 | +65.0% | COM | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 138,610 | $3.902M | 0.1% | $19.49 | +54.3% | COM NEW | 962166104 |
| LAW | CS DISCO INC | 760,656 | $3.796M | 0.1% | $6.54 | -11.2% | COM | 126327105 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $3.703M | 0.0% | $23.67 | -42.3% | COM | 729139105 |
| BOC | BOSTON OMAHA CORP | 260,324 | $3.691M | 0.0% | $18.36 | -19.0% | CL A COM STK | 101044105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 146,432 | $3.607M | 0.0% | $9.91 | +178.3% | SHS NEW | 030111207 |
| SIRI | SIRIUSXM HOLDINGS INC | 154,327 | $3.519M | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| VVV | VALVOLINE INC | 96,910 | $3.506M | 0.0% | $40.01 | 0.0% | COM | 92047W101 |
| RAMP | LIVERAMP HLDGS INC | 115,314 | $3.502M | 0.0% | $26.83 | +4.2% | COM | 53815P108 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,724 | $3.422M | 0.0% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| — | LIBERTY MEDIA CORP DEL | 49,945 | $3.399M | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| SEPN | SEPTERNA INC | 147,886 | $3.387M | 0.0% | $23.65 | 0.0% | COM | 81734D104 |
| DLR | DIGITAL RLTY TR INC | 18,817 | $3.337M | 0.0% | $103.69 | +65.1% | COM | 253868103 |
| PCVX | VAXCYTE INC | 40,000 | $3.274M | 0.0% | $69.25 | +43.4% | COM | 92243G108 |
| PRQR | PROQR THRAPEUTICS N V | 1,181,413 | $3.131M | 0.0% | $3.18 | 0.0% | SHS EURO | N71542109 |
| — | BRIDGEBIO PHARMA PIPE SHARES | 110,011 | $3.019M | 0.0% | $27.44 | — | COM | ACN000278 |
| — | RADIUS RECYCLING INC | 186,000 | $2.831M | 0.0% | $15.27 | — | CL A | 806882106 |
| OXY | OCCIDENTAL PETE CORP | 54,650 | $2.7M | 0.0% | $53.89 | -8.6% | COM | 674599105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,844 | $2.647M | 0.0% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| INBX | INHIBRX BIOSCIENCES INC | 160,899 | $2.478M | 0.0% | $15.56 | -2.1% | COM | 45720N103 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $2.229M | 0.0% | $23.05 | -76.4% | COM | 75943R102 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $2.189M | 0.0% | $8.68 | -46.5% | COM | 87583X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,600 | $2.15M | 0.0% | $89.57 | +40.6% | COM | 538034109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 53,181 | $2.128M | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| INSM | INSMED INC | 30,000 | $2.071M | 0.0% | $38.78 | +85.7% | COM PAR $.01 | 457669307 |
| LBTYA | LIBERTY GLOBAL LTD | 161,700 | $2.063M | 0.0% | $8.35 | +41.8% | COM CL A | G61188101 |
| QCOM | QUALCOMM INC | 12,900 | $1.982M | 0.0% | $147.26 | +8.3% | COM | 747525103 |
| DHI | D R HORTON INC | 14,100 | $1.971M | 0.0% | $147.13 | +12.1% | COM | 23331A109 |
| ABNB | AIRBNB INC | 15,000 | $1.971M | 0.0% | $129.67 | +3.9% | COM CL A | 009066101 |
| CBLL | CERIBELL INC | 75,000 | $1.941M | 0.0% | $27.25 | 0.0% | COM | 15678C102 |
| — | LIBERTY MEDIA CORP DEL | 28,567 | $1.901M | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| PINS | PINTEREST INC | 65,417 | $1.897M | 0.0% | $21.89 | +43.6% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 1,700 | $1.802M | 0.0% | $81.37 | +148.9% | COM | 81762P102 |
| IMVT | IMMUNOVANT INC | 70,000 | $1.734M | 0.0% | $22.60 | +25.5% | COM | 45258J102 |
| ILMN | ILLUMINA INC | 12,300 | $1.644M | 0.0% | $134.04 | +6.2% | COM | 452327109 |
| VKTX | VIKING THERAPEUTICS INC | 39,898 | $1.605M | 0.0% | $30.04 | +89.8% | COM | 92686J106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 57,821 | $1.501M | 0.0% | $17.64 | +24.5% | COM NEW | 628877201 |
| HHH | HOWARD HUGHES HOLDINGS INC | 19,400 | $1.492M | 0.0% | $63.03 | +26.3% | COM | 44267T102 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $1.467M | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| NXE | NEXGEN ENERGY LTD | 214,655 | $1.417M | 0.0% | $7.54 | 0.0% | COM | 65340P106 |
| — | SUNRISE COMMUNICATIONS AG | 32,340 | $1.393M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| CB | CHUBB LIMITED | 4,970 | $1.373M | 0.0% | $119.46 | +135.5% | COM | H1467J104 |
| V | VISA INC | 4,224 | $1.335M | 0.0% | $94.80 | +214.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,725 | $1.256M | 0.0% | $120.56 | +69.7% | COM | 023135106 |
| SHOP | SHOPIFY INC | 11,700 | $1.244M | 0.0% | $63.86 | +52.3% | CL A | 82509L107 |
| GOOG | ALPHABET INC | 6,500 | $1.238M | 0.0% | $100.24 | +75.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 26,650 | $1.171M | 0.0% | $24.74 | +73.1% | COM | 060505104 |
| TRNO | TERRENO RLTY CORP | 19,592 | $1.159M | 0.0% | $22.24 | — | COM | 88146M101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1.128M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| SANA | SANA BIOTECHNOLOGY INC | 685,125 | $1.117M | 0.0% | $4.84 | -38.4% | COM | 799566104 |
| JAAA | JANUS DETROIT STR TR | 21,424 | $1.086M | 0.0% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| ZM | ZOOM COMMUNICATIONS INC | 12,800 | $1.045M | 0.0% | $94.63 | -16.9% | CL A | 98980L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $1.029M | 0.0% | $70.18 | +122.6% | COM | 45866F104 |
| AAPL | APPLE INC | 3,992 | $1M | 0.0% | $84.80 | +176.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,290 | $965K | 0.0% | $56.53 | +647.2% | COM | 594918104 |
| IPI | INTREPID POTASH INC | 43,233 | $948K | 0.0% | $9.50 | +165.0% | COM | 46121Y201 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $885K | 0.0% | $33.84 | +388.6% | CL A COM STK | 03990B101 |
| KVUE | KENVUE INC | 40,832 | $872K | 0.0% | $20.97 | +3.4% | COM | 49177J102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 468,382 | $857K | 0.0% | $8.63 | -77.4% | COM | 69404D108 |
| EQIX | EQUINIX INC | 845 | $797K | 0.0% | $505.41 | +77.6% | COM | 29444U700 |
| SRZN | SURROZEN INC | 55,123 | $791K | 0.0% | $6.97 | +52.2% | COM NEW | 86889P208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,763 | $779K | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| CVX | CHEVRON CORP NEW | 5,338 | $773K | 0.0% | $138.64 | +4.9% | COM | 166764100 |
| ETR | ENTERGY CORP NEW | 9,942 | $754K | 0.0% | $58.82 | +18.9% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 814 | $746K | 0.0% | $132.36 | +597.1% | COM | 22160K105 |
| — | ENSTAR GROUP LIMITED | 2,095 | $675K | 0.0% | $161.57 | — | SHS | G3075P101 |
| SEG | SEAPORT ENTMT GROUP INC | 22,850 | $639K | 0.0% | $28.52 | +1.0% | COMMON STOCK | 812215200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $632K | 0.0% | $41.06 | -33.8% | COM NEW | 15117B202 |
| AGCO | AGCO CORP | 6,700 | $626K | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| CRM | SALESFORCE INC | 1,818 | $608K | 0.0% | $161.42 | +96.2% | COM | 79466L302 |
| LBRDK | LIBERTY BROADBAND CORP | 7,924 | $592K | 0.0% | $142.46 | -45.2% | COM SER C | 530307305 |
| AMT | AMERICAN TOWER CORP NEW | 3,098 | $568K | 0.0% | $185.13 | +7.1% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 6,400 | $539K | 0.0% | $54.96 | +84.2% | COM | 595112103 |
| — | VIGIL NEUROSCIENCE INC | 289,460 | $492K | 0.0% | $3.38 | — | COM | 92673K108 |
| DHR | DANAHER CORPORATION | 2,103 | $483K | 0.0% | $241.47 | +1.0% | COM | 235851102 |
| DOLE | DOLE PLC | 34,545 | $468K | 0.0% | $12.66 | +19.3% | ORD SHS | G27907107 |
| HD | HOME DEPOT INC | 1,201 | $467K | 0.0% | $187.76 | +111.6% | COM | 437076102 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,788 | $453K | 0.0% | $12.62 | +103.8% | COM | 252828108 |
| HUN | HUNTSMAN CORP | 23,600 | $426K | 0.0% | $25.21 | -17.4% | COM | 447011107 |
| DIS | DISNEY WALT CO | 3,751 | $418K | 0.0% | $114.00 | -9.2% | COM | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,200 | $389K | 0.0% | $24.63 | +69.9% | COM CL A | 45841N107 |
| SPGI | S&P GLOBAL INC | 731 | $364K | 0.0% | $394.19 | +27.6% | COM | 78409V104 |
| — | BERRY GLOBAL GROUP INC | 5,561 | $360K | 0.0% | $59.97 | — | COM | 08579W103 |
| COTY | COTY INC | 50,000 | $348K | 0.0% | $9.35 | -17.8% | COM CL A | 222070203 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $333K | 0.0% | $151.16 | -1.0% | COM | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,059 | $298K | 0.0% | $148.56 | -31.6% | COM | 015271109 |
| BMEA | BIOMEA FUSION INC | 76,285 | $296K | 0.0% | $13.49 | -40.9% | COM | 09077A106 |
| QTTB | Q32 BIO INC | 81,482 | $280K | 0.0% | $31.58 | 0.0% | COM | 746964105 |
| PYPL | PAYPAL HLDGS INC | 3,203 | $273K | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $244K | 0.0% | $31.00 | +27.1% | COM | 92343V104 |
| FLUT | FLUTTER ENTMT PLC | 910 | $235K | 0.0% | $207.59 | +21.6% | SHS | G3643J108 |
| TXG | 10X GENOMICS INC | 16,143 | $232K | 0.0% | $52.02 | -69.7% | CL A COM | 88025U109 |
| CSX | CSX CORP | 7,020 | $227K | 0.0% | $28.73 | +17.2% | COM | 126408103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,492 | $211K | 0.0% | $71.71 | +26.2% | COM | 84790A105 |
| CSGP | COSTAR GROUP INC | 2,880 | $206K | 0.0% | $72.12 | +4.7% | COM | 22160N109 |
| CBZ | CBIZ INC | 2,492 | $204K | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| — | SOLARWINDS CORP | 12,158 | $173K | 0.0% | $12.55 | — | COM NEW | 83417Q204 |
| ACTG | ACACIA RESH CORP | 27,399 | $119K | 0.0% | $3.47 | +30.5% | ACACIA TCH COM | 003881307 |
| AIOT | POWERFLEET INC | 17,646 | $118K | 0.0% | $4.91 | +22.2% | COM | 73931J109 |
| INDI | INDIE SEMICONDUCTOR INC | 13,689 | $55,440 | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |