CIK: 0001483859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $6,174,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 1,870,615 | $187,623 | 3.0% | $56.38 | +69.2% | COM | 74935Q107 |
| CARG | CARGURUS INC | 4,667,002 | $135,950 | 2.2% | $18.10 | +93.5% | COM CL A | 141788109 |
| CHDN | CHURCHILL DOWNS INC | 1,218,518 | $135,341 | 2.2% | $120.19 | -1.0% | COM | 171484108 |
| EEFT | EURONET WORLDWIDE INC | 1,198,326 | $128,041 | 2.1% | $97.28 | +4.2% | COM | 298736109 |
| TRMB | TRIMBLE INC | 1,918,798 | $125,969 | 2.0% | $46.28 | +55.3% | COM | 896239100 |
| WAY | WAYSTAR HLDG CORP | 3,362,484 | $125,622 | 2.0% | $22.66 | +74.7% | COM | 946784105 |
| ALIT | ALIGHT INC | 20,189,530 | $119,724 | 1.9% | $8.36 | -24.3% | COM CL A | 01626W101 |
| MMSI | MERIT MED SYS INC | 991,278 | $104,788 | 1.7% | $51.37 | +100.8% | COM | 589889104 |
| ZD | ZIFF DAVIS INC | 2,641,689 | $99,275 | 1.6% | $71.21 | -32.6% | COM | 48123V102 |
| — | VIPER ENERGY INC | 2,192,041 | $98,971 | 1.6% | $31.38 | — | CL A | 927959106 |
| STE | STERIS PLC | 435,257 | $98,651 | 1.6% | $163.18 | +33.9% | SHS USD | G8473T100 |
| COO | COOPER COS INC | 1,163,386 | $98,132 | 1.6% | $96.63 | -7.3% | COM | 216648501 |
| VCYT | VERACYTE INC | 3,226,673 | $95,671 | 1.5% | $32.74 | +16.4% | COM | 92337F107 |
| RELY | REMITLY GLOBAL INC | 4,352,395 | $90,530 | 1.5% | $18.61 | +23.2% | COM | 75960P104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,636,365 | $88,255 | 1.4% | $47.11 | -41.2% | SHS | G8060N102 |
| KEX | KIRBY CORP | 872,107 | $88,092 | 1.4% | $75.58 | +38.1% | COM | 497266106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,363,439 | $87,001 | 1.4% | $43.48 | +33.6% | COM | 40637H109 |
| LNG | CHENIERE ENERGY INC | 370,468 | $85,726 | 1.4% | $32.29 | +597.3% | COM NEW | 16411R208 |
| FSS | FEDERAL SIGNAL CORP | 1,155,960 | $85,021 | 1.4% | $89.82 | -1.0% | COM | 313855108 |
| DT | DYNATRACE INC | 1,801,040 | $84,919 | 1.4% | $41.38 | +32.2% | COM NEW | 268150109 |
| GFS | GLOBALFOUNDRIES INC | 2,298,657 | $84,843 | 1.4% | $57.35 | -29.5% | ORDINARY SHARES | G39387108 |
| BLKB | BLACKBAUD INC | 1,238,176 | $76,829 | 1.2% | $77.39 | -8.2% | COM | 09227Q100 |
| ACVA | ACV AUCTIONS INC | 5,316,622 | $74,911 | 1.2% | $17.63 | +4.4% | COM CL A | 00091G104 |
| CW | CURTISS WRIGHT CORP | 234,318 | $74,342 | 1.2% | $224.26 | +50.2% | COM | 231561101 |
| CERT | CERTARA INC | 7,501,661 | $74,266 | 1.2% | $14.01 | -13.3% | COM | 15687V109 |
| SPT | SPROUT SOCIAL INC | 3,367,093 | $74,042 | 1.2% | $29.86 | -2.7% | COM CL A | 85209W109 |
| DOCS | DOXIMITY INC | 1,225,926 | $71,140 | 1.2% | $28.41 | +122.2% | CL A | 26622P107 |
| IAC | IAC INC | 1,454,148 | $66,804 | 1.1% | $44.14 | -17.4% | COM NEW | 44891N208 |
| MIDD | MIDDLEBY CORP | 439,211 | $66,751 | 1.1% | $128.44 | +22.1% | COM | 596278101 |
| QDEL | QUIDELORTHO CORP | 1,892,735 | $66,189 | 1.1% | $92.08 | -55.7% | COM | 219798105 |
| TNET | TRINET GROUP INC | 818,146 | $64,830 | 1.0% | $86.01 | -5.0% | COM | 896288107 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,459,076 | $64,389 | 1.0% | $34.60 | — | COM | 85205L107 |
| GNRC | GENERAC HLDGS INC | 493,337 | $62,481 | 1.0% | $161.64 | -11.2% | COM | 368736104 |
| CHWY | CHEWY INC | 1,845,084 | $59,984 | 1.0% | $19.43 | +84.7% | CL A | 16679L109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 180,109 | $59,658 | 1.0% | $245.85 | +33.7% | COM | 558868105 |
| GMED | GLOBUS MED INC | 798,783 | $58,471 | 0.9% | $73.77 | +12.0% | CL A | 379577208 |
| HQY | HEALTHEQUITY INC | 654,266 | $57,817 | 0.9% | $59.52 | +72.3% | COM | 42226A107 |
| GLD | SPDR GOLD TR | 200,000 | $57,628 | 0.9% | $119.11 | — | GOLD SHS | 78463V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 249,125 | $56,138 | 0.9% | $171.43 | +42.6% | COM | 03820C105 |
| JBTM | JBT MAREL CORPORATION | 434,688 | $53,119 | 0.9% | $100.70 | +25.4% | COM | 477839104 |
| TENB | TENABLE HLDGS INC | 1,517,000 | $53,065 | 0.9% | $41.29 | -5.2% | COM | 88025T102 |
| NCNO | NCINO INC | 1,916,399 | $52,643 | 0.9% | $31.54 | +0.3% | COM | 63947X101 |
| TTC | TORO CO | 721,600 | $52,496 | 0.9% | $93.50 | -15.5% | COM | 891092108 |
| TNDM | TANDEM DIABETES CARE INC | 2,716,332 | $52,045 | 0.8% | $25.64 | +14.1% | COM NEW | 875372203 |
| ON | ON SEMICONDUCTOR CORP | 1,245,672 | $50,686 | 0.8% | $53.97 | -6.7% | COM | 682189105 |
| PGNY | PROGYNY INC | 2,210,510 | $49,383 | 0.8% | $21.54 | 0.0% | COM | 74340E103 |
| VST | VISTRA CORP | 386,187 | $45,354 | 0.7% | $18.23 | +715.2% | COM | 92840M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,572,402 | $42,958 | 0.7% | $46.48 | -36.9% | COM | 46269C102 |
| CNM | CORE & MAIN INC | 884,685 | $42,739 | 0.7% | $46.48 | +11.5% | CL A | 21874C102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,851,298 | $42,728 | 0.7% | $50.41 | -49.0% | COM | 20848V105 |
| WT | WISDOMTREE INC | 4,640,285 | $41,391 | 0.7% | $7.52 | +23.9% | COM | 97717P104 |
| FAF | FIRST AMERN FINL CORP | 625,403 | $41,045 | 0.7% | $58.29 | +5.1% | COM | 31847R102 |
| GFL | GFL ENVIRONMENTAL INC | 847,808 | $40,958 | 0.7% | $34.34 | +31.9% | SUB VTG SHS | 36168Q104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,520,509 | $39,913 | 0.6% | $28.83 | +9.2% | COM | 01644J108 |
| LEGN | LEGEND BIOTECH CORP | 1,131,105 | $38,378 | 0.6% | $39.17 | — | SPONSORED ADS | 52490G102 |
| CMPR | CIMPRESS PLC | 843,241 | $38,140 | 0.6% | $67.03 | -16.2% | SHS EURO | G2143T103 |
| — | SKECHERS U S A INC | 667,644 | $37,909 | 0.6% | $37.72 | — | CL A | 830566105 |
| TECH | BIO-TECHNE CORP | 635,838 | $37,279 | 0.6% | $75.82 | -11.1% | COM | 09073M104 |
| MNDY | MONDAY COM LTD | 146,476 | $35,617 | 0.6% | $264.28 | 0.0% | SHS | M7S64H106 |
| TKR | TIMKEN CO | 484,049 | $34,789 | 0.6% | $77.19 | 0.0% | COM | 887389104 |
| SBH | SALLY BEAUTY HLDGS INC | 3,751,036 | $33,872 | 0.5% | $17.36 | -43.3% | COM | 79546E104 |
| ZIP | ZIPRECRUITER INC | 5,511,725 | $32,464 | 0.5% | $19.95 | -66.6% | CL A | 98980B103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,083,425 | $32,113 | 0.5% | $38.77 | -13.3% | COM | 552953101 |
| MIR | MIRION TECHNOLOGIES INC | 2,188,926 | $31,739 | 0.5% | $7.77 | +102.2% | COM CL A | 60471A101 |
| BABA | ALIBABA GROUP HLDG LTD | 234,100 | $30,955 | 0.5% | $74.70 | — | SPONSORED ADS | 01609W102 |
| AXGN | AXOGEN INC | 1,591,103 | $29,435 | 0.5% | $17.36 | +4.0% | COM | 05463X106 |
| NABL | N-ABLE INC | 4,039,538 | $28,640 | 0.5% | $11.70 | -23.9% | COMMON STOCK | 62878D100 |
| SARO | STANDARDAERO INC | 1,044,853 | $27,835 | 0.5% | $27.95 | -4.6% | COM | 85423L103 |
| TPB | TURNING PT BRANDS INC | 464,654 | $27,619 | 0.4% | $37.50 | +65.1% | COM | 90041L105 |
| CNMD | CONMED CORP | 454,572 | $27,452 | 0.4% | $71.59 | -10.9% | COM | 207410101 |
| LVS | LAS VEGAS SANDS CORP | 708,325 | $27,363 | 0.4% | $42.99 | +0.9% | COM | 517834107 |
| ESTC | ELASTIC N V | 306,773 | $27,333 | 0.4% | $91.03 | +14.0% | ORD SHS | N14506104 |
| CRGY | CRESCENT ENERGY COMPANY | 2,393,973 | $26,908 | 0.4% | $12.84 | +2.2% | CL A COM | 44952J104 |
| JPM | JPMORGAN CHASE & CO. | 105,471 | $25,872 | 0.4% | $90.96 | +175.9% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 590,201 | $25,550 | 0.4% | $55.15 | -8.2% | COM | 30063P105 |
| OMCL | OMNICELL COM | 714,746 | $24,988 | 0.4% | $55.17 | -28.1% | COM | 68213N109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 827,623 | $24,249 | 0.4% | $51.16 | -35.2% | COM | 00847X104 |
| EXP | EAGLE MATLS INC | 108,350 | $24,046 | 0.4% | $287.02 | -17.8% | COM | 26969P108 |
| BIL | SPDR SER TR | 250,121 | $22,944 | 0.4% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| POOL | POOL CORP | 71,769 | $22,848 | 0.4% | $333.63 | +0.1% | COM | 73278L105 |
| SRAD | SPORTRADAR GROUP AG | 1,031,821 | $22,308 | 0.4% | $15.54 | — | CLASS A ORD SHS | H8088L103 |
| SHC | SOTERA HEALTH CO | 1,867,829 | $21,779 | 0.4% | $20.25 | -36.5% | COM | 83601L102 |
| EGHT | 8X8 INC NEW | 10,703,717 | $21,407 | 0.3% | $14.29 | -82.0% | COM | 282914100 |
| NUVL | NUVALENT INC | 291,104 | $20,645 | 0.3% | $57.12 | +36.9% | COM | 670703107 |
| OKTA | OKTA INC | 196,018 | $20,625 | 0.3% | $81.22 | +20.3% | CL A | 679295105 |
| RRR | RED ROCK RESORTS INC | 467,011 | $20,254 | 0.3% | $47.31 | 0.0% | CL A | 75700L108 |
| WFC | WELLS FARGO CO NEW | 273,210 | $19,614 | 0.3% | $35.86 | +105.5% | COM | 949746101 |
| AXS | AXIS CAP HLDGS LTD | 193,000 | $19,346 | 0.3% | $45.04 | +103.2% | SHS | G0692U109 |
| FOXF | FOX FACTORY HLDG CORP | 822,770 | $19,203 | 0.3% | $64.59 | -58.6% | COM | 35138V102 |
| UNH | UNITEDHEALTH GROUP INC | 34,500 | $18,069 | 0.3% | $503.97 | -0.9% | COM | 91324P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,460 | $17,540 | 0.3% | $680.29 | +198.3% | CL A | 31946M103 |
| LUV | SOUTHWEST AIRLS CO | 513,200 | $17,233 | 0.3% | $27.53 | +12.7% | COM | 844741108 |
| ALGN | ALIGN TECHNOLOGY INC | 106,819 | $16,969 | 0.3% | $235.06 | -16.5% | COM | 016255101 |
| STVN | STEVANATO GROUP S P A | 815,005 | $16,642 | 0.3% | $20.85 | +1.8% | ORD SHS | T9224W109 |
| — | PLAYAGS INC | 1,372,670 | $16,623 | 0.3% | $11.97 | — | COM | 72814N104 |
| AMPL | AMPLITUDE INC | 1,581,648 | $16,117 | 0.3% | $10.31 | +14.6% | COM CL A | 03213A104 |
| DORM | DORMAN PRODS INC | 132,233 | $15,939 | 0.3% | $86.54 | +47.4% | COM | 258278100 |
| APO | APOLLO GLOBAL MGMT INC | 114,655 | $15,701 | 0.3% | $60.88 | +149.4% | COM | 03769M106 |
| PACK | RANPAK HOLDINGS CORP | 2,829,202 | $15,334 | 0.2% | $8.66 | -24.1% | COM CL A | 75321W103 |
| OWL | BLUE OWL CAPITAL INC | 751,395 | $15,058 | 0.2% | $11.84 | +89.9% | COM CL A | 09581B103 |
| CCJ | CAMECO CORP | 346,289 | $14,253 | 0.2% | $26.05 | +80.3% | COM | 13321L108 |
| PRGO | PERRIGO CO PLC | 508,000 | $14,244 | 0.2% | $35.17 | -26.3% | SHS | G97822103 |
| EVRG | EVERGY INC | 198,000 | $13,652 | 0.2% | $51.02 | +23.7% | COM | 30034W106 |
| VICI | VICI PPTYS INC | 406,000 | $13,244 | 0.2% | $17.64 | +65.4% | COM | 925652109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 461,800 | $12,893 | 0.2% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| — | PENGUIN SOLUTIONS INC | 739,782 | $12,850 | 0.2% | $25.63 | — | SHS | G8232Y101 |
| HNST | HONEST CO INC | 2,683,546 | $12,613 | 0.2% | $3.01 | +90.2% | COM | 438333106 |
| AES | AES CORP | 1,010,800 | $12,554 | 0.2% | $14.67 | -24.9% | COM | 00130H105 |
| NPKI | NPK INTERNATIONAL INC | 2,126,142 | $12,353 | 0.2% | $6.42 | +3.5% | COM SHS | 651718504 |
| HON | HONEYWELL INTL INC | 58,300 | $12,345 | 0.2% | $198.41 | 0.0% | COM | 438516106 |
| RPRX | ROYALTY PHARMA PLC | 389,448 | $12,124 | 0.2% | $26.73 | +18.6% | SHS CLASS A | G7709Q104 |
| CCK | CROWN HLDGS INC | 133,642 | $11,929 | 0.2% | $82.61 | +4.5% | COM | 228368106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 535,707 | $11,898 | 0.2% | $18.78 | +9.6% | ORD SHS CL A | G52694109 |
| BWXT | BWX TECHNOLOGIES INC | 119,223 | $11,761 | 0.2% | $77.54 | +38.9% | COM | 05605H100 |
| SG | SWEETGREEN INC | 464,472 | $11,621 | 0.2% | $14.56 | +89.5% | COM CL A | 87043Q108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 791,201 | $11,465 | 0.2% | $23.09 | -38.5% | COM | 58502B106 |
| GEO | GEO GROUP INC NEW | 385,000 | $11,246 | 0.2% | $22.17 | +29.3% | COM | 36162J106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 635,643 | $10,971 | 0.2% | $18.86 | +3.1% | COM | 29415F104 |
| PHR | PHREESIA INC | 419,086 | $10,712 | 0.2% | $19.16 | +41.9% | COM | 71944F106 |
| TGT | TARGET CORP | 102,234 | $10,669 | 0.2% | $137.78 | -12.7% | COM | 87612E106 |
| YOU | CLEAR SECURE INC | 400,000 | $10,364 | 0.2% | $18.75 | +29.6% | COM CL A | 18467V109 |
| TCBI | TEXAS CAP BANCSHARES INC | 136,000 | $10,159 | 0.2% | $60.75 | +27.9% | COM | 88224Q107 |
| LPLA | LPL FINL HLDGS INC | 30,835 | $10,087 | 0.2% | $234.53 | +48.5% | COM | 50212V100 |
| PD | PAGERDUTY INC | 550,555 | $10,059 | 0.2% | $23.19 | -20.9% | COM | 69553P100 |
| GENI | GENIUS SPORTS LIMITED | 1,004,623 | $10,056 | 0.2% | $5.70 | +62.5% | SHARES CL A | G3934V109 |
| BN | BROOKFIELD CORP | 191,352 | $10,029 | 0.2% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| CACI | CACI INTL INC | 27,072 | $9,933 | 0.2% | $231.87 | +65.0% | CL A | 127190304 |
| CB | CHUBB LIMITED | 32,685 | $9,871 | 0.2% | $252.41 | +9.4% | COM | H1467J104 |
| BBNX | BETA BIONICS INC | 932,128 | $9,710 | 0.2% | $18.64 | 0.0% | COM | 08659B102 |
| DYN | DYNE THERAPEUTICS INC | 897,946 | $9,393 | 0.2% | $23.68 | -39.6% | COM | 26818M108 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $9,154 | 0.1% | $6.82 | -58.0% | COM | 00288U106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 719,938 | $9,086 | 0.1% | $17.94 | -4.6% | COM | 46005L101 |
| ADM | ARCHER DANIELS MIDLAND CO | 188,938 | $9,071 | 0.1% | $55.08 | -15.0% | COM | 039483102 |
| LZ | LEGALZOOM COM INC | 1,053,033 | $9,067 | 0.1% | $15.20 | -41.1% | COM | 52466B103 |
| MUSA | MURPHY USA INC | 18,863 | $8,862 | 0.1% | $206.33 | +129.0% | COM | 626755102 |
| ZBIO | ZENAS BIOPHARMA INC | 1,097,369 | $8,669 | 0.1% | $12.92 | -39.4% | COM | 98937L105 |
| VSEC | VSE CORP | 70,000 | $8,399 | 0.1% | $61.38 | +74.2% | COM | 918284100 |
| HAYW | HAYWARD HLDGS INC | 592,000 | $8,241 | 0.1% | $13.68 | +6.2% | COM | 421298100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 483,852 | $8,056 | 0.1% | $16.90 | +13.9% | COM | 33748L101 |
| THC | TENET HEALTHCARE CORP | 59,766 | $8,039 | 0.1% | $50.96 | +158.4% | COM NEW | 88033G407 |
| BIP | BROOKFIELD INFRAST PARTNERS | 266,325 | $7,934 | 0.1% | $43.76 | — | LP INT UNIT | G16252101 |
| RRX | REGAL REXNORD CORPORATION | 69,600 | $7,924 | 0.1% | $156.26 | -11.1% | COM | 758750103 |
| NKE | NIKE INC | 124,654 | $7,913 | 0.1% | $75.52 | -4.6% | CL B | 654106103 |
| WD | WALKER & DUNLOP INC | 92,642 | $7,908 | 0.1% | $21.54 | +302.0% | COM | 93148P102 |
| CEVA | CEVA INC | 307,000 | $7,862 | 0.1% | $26.86 | +19.6% | COM | 157210105 |
| CRC | CALIFORNIA RES CORP | 178,000 | $7,827 | 0.1% | $36.92 | +24.4% | COM STOCK | 13057Q305 |
| HEI/A | HEICO CORP NEW | 35,667 | $7,525 | 0.1% | $29.04 | +566.5% | CL A | 422806208 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,346,189 | $7,512 | 0.1% | $8.57 | +2.0% | COM | 68622P109 |
| UVE | UNIVERSAL INS HLDGS INC | 314,000 | $7,442 | 0.1% | $15.32 | +34.6% | COM | 91359V107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 361,722 | $7,404 | 0.1% | $19.92 | +11.6% | ORDINARY SHARES | N62509109 |
| ANGI | ANGI INC | 479,514 | $7,389 | 0.1% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 288,366 | $7,247 | 0.1% | $26.98 | -7.5% | COM | 01749D105 |
| BX | BLACKSTONE INC | 50,700 | $7,087 | 0.1% | $39.22 | +303.3% | COM | 09260D107 |
| NGD | NEW GOLD INC CDA | 1,868,000 | $6,930 | 0.1% | $2.52 | +17.5% | COM | 644535106 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,108 | $6,760 | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FORR | FORRESTER RESH INC | 716,090 | $6,617 | 0.1% | $32.14 | -60.4% | COM | 346563109 |
| ASUR | ASURE SOFTWARE INC | 687,473 | $6,565 | 0.1% | $8.97 | +22.1% | COM | 04649U102 |
| AMD | ADVANCED MICRO DEVICES INC | 62,000 | $6,370 | 0.1% | $65.42 | +70.0% | COM | 007903107 |
| KKR | KKR & CO INC | 54,400 | $6,289 | 0.1% | $24.68 | +454.7% | COM | 48251W104 |
| EOG | EOG RES INC | 48,825 | $6,261 | 0.1% | $55.51 | +125.4% | COM | 26875P101 |
| PCYO | PURE CYCLE CORP | 595,067 | $6,230 | 0.1% | $13.26 | -14.3% | COM NEW | 746228303 |
| KRNT | KORNIT DIGITAL LTD | 322,000 | $6,144 | 0.1% | $17.57 | +48.8% | SHS | M6372Q113 |
| TITN | TITAN MACHY INC | 355,351 | $6,055 | 0.1% | $19.36 | -14.7% | COM | 88830R101 |
| ADEA | ADEIA INC | 444,000 | $5,870 | 0.1% | $9.98 | +37.6% | COM | 00676P107 |
| CSTM | CONSTELLIUM SE | 578,913 | $5,841 | 0.1% | $18.33 | -42.0% | CL A SHS | F21107101 |
| CGON | CG ONCOLOGY INC | 235,194 | $5,760 | 0.1% | $39.45 | -28.7% | COM | 156944100 |
| CDNA | CAREDX INC | 322,493 | $5,724 | 0.1% | $21.54 | 0.0% | COM | 14167L103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 586,042 | $5,720 | 0.1% | $9.80 | +3.8% | CL A COM | 10258P102 |
| DLTR | DOLLAR TREE INC | 75,562 | $5,672 | 0.1% | $71.51 | 0.0% | COM | 256746108 |
| BB | BLACKBERRY LTD | 1,501,833 | $5,662 | 0.1% | $2.86 | +59.5% | COM | 09228F103 |
| CXT | CRANE NXT CO | 103,717 | $5,331 | 0.1% | $57.12 | +1.5% | COM | 224441105 |
| MTCH | MATCH GROUP INC NEW | 170,801 | $5,329 | 0.1% | $34.17 | -6.0% | COM | 57667L107 |
| SUI | SUN CMNTYS INC | 41,288 | $5,311 | 0.1% | $128.64 | — | COM | 866674104 |
| NGNE | NEUROGENE INC | 441,591 | $5,171 | 0.1% | $17.49 | -0.7% | COM | 64135M105 |
| OEC | ORION S.A. | 399,188 | $5,162 | 0.1% | $16.60 | -14.8% | COM | L72967109 |
| DBRG | DIGITALBRIDGE GROUP INC | 582,121 | $5,134 | 0.1% | $16.64 | -37.1% | CL A NEW | 25401T603 |
| UHAL | U HAUL HOLDING COMPANY | 75,800 | $4,954 | 0.1% | $60.03 | +15.4% | COM | 023586100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 110,813 | $4,819 | 0.1% | $53.34 | -4.7% | CL A | 499049104 |
| CLAR | CLARUS CORP NEW | 1,258,203 | $4,718 | 0.1% | $8.37 | -47.9% | COM | 18270P109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 322,100 | $4,593 | 0.1% | $31.88 | -40.3% | COM | 615111101 |
| INR | INFINITY NAT RES INC | 236,447 | $4,433 | 0.1% | $18.74 | 0.0% | COM CL A | 456941103 |
| MCY | MERCURY GENL CORP NEW | 78,400 | $4,383 | 0.1% | $53.92 | 0.0% | COM | 589400100 |
| PL | PLANET LABS PBC | 1,264,958 | $4,276 | 0.1% | $3.48 | +34.6% | COM CL A | 72703X106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 245,186 | $4,244 | 0.1% | $36.69 | — | SPONSORED ADS | 86366E106 |
| TTGT | TECHTARGET INC | 283,581 | $4,200 | 0.1% | $26.39 | -39.0% | COM NEW | 87874R308 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 118,397 | $4,190 | 0.1% | $39.07 | 0.0% | COM | 92552R406 |
| VFC | V F CORP | 269,975 | $4,190 | 0.1% | $16.93 | +30.9% | COM | 918204108 |
| BANX | ARROWMARK FINANCIAL CORP | 196,145 | $4,139 | 0.1% | $13.55 | +37.6% | COM | 861780104 |
| APGE | APOGEE THERAPEUTICS INC | 109,410 | $4,088 | 0.1% | $27.96 | +38.3% | COM | 03770N101 |
| RAMP | LIVERAMP HLDGS INC | 152,314 | $3,981 | 0.1% | $27.74 | +10.3% | COM | 53815P108 |
| USB | US BANCORP DEL | 93,210 | $3,935 | 0.1% | $32.72 | +35.1% | COM NEW | 902973304 |
| — | VIVID SEATS INC | 1,303,462 | $3,858 | 0.1% | $6.28 | — | COM CL A | 92854T100 |
| SRI | STONERIDGE INC | 832,443 | $3,821 | 0.1% | $19.18 | -73.5% | COM | 86183P102 |
| BBIO | BRIDGEBIO PHARMA PIPE SHARES | 110,011 | $3,803 | 0.1% | $33.72 | 0.0% | COM | 10806X102 |
| AMBA | AMBARELLA INC | 75,000 | $3,775 | 0.1% | $67.50 | +1.4% | SHS | G037AX101 |
| NRIX | NURIX THERAPEUTICS INC | 314,762 | $3,739 | 0.1% | $9.13 | +83.2% | COM | 67080M103 |
| LW | LAMB WESTON HLDGS INC | 69,242 | $3,691 | 0.1% | $79.84 | -30.6% | COM | 513272104 |
| KAI | KADANT INC | 10,857 | $3,658 | 0.1% | $192.19 | +88.1% | COM | 48282T104 |
| LASR | NLIGHT INC | 464,717 | $3,611 | 0.1% | $10.68 | -5.8% | COM | 65487K100 |
| PMVP | PMV PHARMACEUTICALS INC | 3,308,677 | $3,606 | 0.1% | $3.82 | -64.4% | COM | 69353Y103 |
| MXCT | MAXCYTE INC | 1,318,895 | $3,601 | 0.1% | $9.05 | -56.4% | COM | 57777K106 |
| — | EVERI HLDGS INC | 259,275 | $3,544 | 0.1% | $14.86 | — | COM | 30034T103 |
| WY | WEYERHAEUSER CO MTN BE | 118,887 | $3,481 | 0.1% | $19.49 | +48.0% | COM NEW | 962166104 |
| SIRI | SIRIUSXM HOLDINGS INC | 154,327 | $3,479 | 0.1% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| VVV | VALVOLINE INC | 98,190 | $3,418 | 0.1% | $39.96 | -8.7% | COM | 92047W101 |
| BOC | BOSTON OMAHA CORP | 233,236 | $3,401 | 0.1% | $18.36 | -21.7% | CL A COM STK | 101044105 |
| FWONA | LIBERTY MEDIA CORP DEL | 40,724 | $3,318 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| BYRN | BYRNA TECHNOLOGIES INC | 194,876 | $3,282 | 0.1% | $12.49 | +106.9% | COM NEW | 12448X201 |
| NVDA | NVIDIA CORPORATION | 29,690 | $3,218 | 0.1% | $83.51 | +51.7% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 37,650 | $2,947 | 0.0% | $65.25 | +19.0% | COM | 808513105 |
| LAW | CS DISCO INC | 720,177 | $2,946 | 0.0% | $6.54 | -25.7% | COM | 126327105 |
| OUST | OUSTER INC | 314,000 | $2,820 | 0.0% | $9.87 | 0.0% | COM NEW | 68989M202 |
| DLR | DIGITAL RLTY TR INC | 18,817 | $2,696 | 0.0% | $103.69 | +52.4% | COM | 253868103 |
| OXY | OCCIDENTAL PETE CORP | 54,550 | $2,693 | 0.0% | $53.89 | -11.2% | COM | 674599105 |
| CWCO | CONSOLIDATED WATER CO INC | 108,000 | $2,645 | 0.0% | $26.15 | 0.0% | ORD | G23773107 |
| ZVIA | ZEVIA PBC | 1,200,000 | $2,592 | 0.0% | $2.24 | +45.9% | CL A | 98955K104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 72,000 | $2,568 | 0.0% | $42.55 | 0.0% | COM | 83001C108 |
| DNN | DENISON MINES CORP | 1,975,000 | $2,568 | 0.0% | $1.67 | 0.0% | COM | 248356107 |
| TMDX | TRANSMEDICS GROUP INC | 35,625 | $2,397 | 0.0% | $69.38 | -0.9% | COM | 89377M109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,844 | $2,366 | 0.0% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 130,432 | $2,366 | 0.0% | $9.91 | +151.6% | SHS NEW | 030111207 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,136,993 | $2,331 | 0.0% | $5.14 | -44.3% | COM | 63942X106 |
| INSM | INSMED INC | 30,000 | $2,289 | 0.0% | $38.78 | +97.2% | COM PAR $.01 | 457669307 |
| NXE | NEXGEN ENERGY LTD | 483,655 | $2,172 | 0.0% | $6.63 | -10.9% | COM | 65340P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,600 | $2,168 | 0.0% | $89.57 | +52.4% | COM | 538034109 |
| CCCC | C4 THERAPEUTICS INC | 1,286,712 | $2,059 | 0.0% | $4.73 | -36.9% | COM STK | 12529R107 |
| PINS | PINTEREST INC | 65,417 | $2,028 | 0.0% | $21.89 | +54.8% | CL A | 72352L106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 56,728 | $1,985 | 0.0% | $17.64 | +68.0% | COM NEW | 628877201 |
| INBX | INHIBRX BIOSCIENCES INC | 139,682 | $1,954 | 0.0% | $15.56 | -12.8% | COM | 45720N103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 53,181 | $1,925 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| DHI | D R HORTON INC | 15,100 | $1,920 | 0.0% | $146.18 | -9.2% | COM | 23331A109 |
| ABNB | AIRBNB INC | 15,000 | $1,792 | 0.0% | $129.67 | +3.3% | COM CL A | 009066101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 527,270 | $1,703 | 0.0% | $28.60 | -83.5% | COM | 35104E100 |
| DHR | DANAHER CORPORATION | 8,103 | $1,661 | 0.0% | $223.33 | -2.8% | COM | 235851102 |
| PRQR | PROQR THRAPEUTICS N V | 1,245,038 | $1,656 | 0.0% | $3.12 | -31.8% | SHS EURO | N71542109 |
| PCVX | VAXCYTE INC | 40,000 | $1,510 | 0.0% | $69.25 | +15.5% | COM | 92243G108 |
| V | VISA INC | 4,224 | $1,480 | 0.0% | $94.80 | +254.8% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 9,900 | $1,431 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| RLAY | RELAY THERAPEUTICS INC | 541,124 | $1,418 | 0.0% | $23.05 | -83.0% | COM | 75943R102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1,402 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| JAAA | JANUS DETROIT STR TR | 26,024 | $1,320 | 0.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| TRNO | TERRENO RLTY CORP | 19,592 | $1,239 | 0.0% | $22.24 | — | COM | 88146M101 |
| IMVT | IMMUNOVANT INC | 70,000 | $1,196 | 0.0% | $22.60 | -7.5% | COM | 45258J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $1,191 | 0.0% | $70.18 | +131.0% | COM | 45866F104 |
| SANA | SANA BIOTECHNOLOGY INC | 685,125 | $1,151 | 0.0% | $4.84 | -42.3% | COM | 799566104 |
| BAC | BANK AMERICA CORP | 26,350 | $1,100 | 0.0% | $24.74 | +76.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,725 | $1,089 | 0.0% | $120.56 | +80.0% | COM | 023135106 |
| MATX | MATSON INC | 7,775 | $997 | 0.0% | $54.61 | +147.7% | COM | 57686G105 |
| PYPL | PAYPAL HLDGS INC | 15,203 | $992 | 0.0% | $75.40 | +3.1% | COM | 70450Y103 |
| KVUE | KENVUE INC | 40,832 | $979 | 0.0% | $20.97 | +2.0% | COM | 49177J102 |
| TNGX | TANGO THERAPEUTICS INC | 708,385 | $970 | 0.0% | $8.68 | -71.7% | COM | 87583X109 |
| VKTX | VIKING THERAPEUTICS INC | 39,898 | $964 | 0.0% | $30.04 | +5.2% | COM | 92686J106 |
| PSX | PHILLIPS 66 | 7,700 | $951 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| C | CITIGROUP INC | 13,030 | $925 | 0.0% | $45.57 | +63.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 5,338 | $893 | 0.0% | $138.64 | +8.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 2,290 | $860 | 0.0% | $56.53 | +616.6% | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 9,942 | $850 | 0.0% | $58.82 | +36.8% | COM | 29364G103 |
| COST | COSTCO WHSL CORP NEW | 814 | $770 | 0.0% | $132.36 | +633.3% | COM | 22160K105 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $733 | 0.0% | $33.84 | +397.5% | CL A COM STK | 03990B101 |
| — | ENSTAR GROUP LIMITED | 2,095 | $696 | 0.0% | $161.57 | — | SHS | G3075P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,898 | $695 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| EQIX | EQUINIX INC | 845 | $689 | 0.0% | $505.41 | +74.2% | COM | 29444U700 |
| HHH | HOWARD HUGHES HOLDINGS INC | 9,200 | $682 | 0.0% | $63.03 | +19.8% | COM | 44267T102 |
| AMT | AMERICAN TOWER CORP NEW | 3,098 | $674 | 0.0% | $185.13 | +2.4% | COM | 03027X100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,924 | $674 | 0.0% | $142.46 | -47.2% | COM SER C | 530307305 |
| SRZN | SURROZEN INC | 55,123 | $643 | 0.0% | $6.97 | +66.7% | COM NEW | 86889P208 |
| AGCO | AGCO CORP | 6,700 | $620 | 0.0% | $95.41 | +1.2% | COM | 001084102 |
| QCOM | QUALCOMM INC | 3,700 | $568 | 0.0% | $147.26 | +8.4% | COM | 747525103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 468,382 | $553 | 0.0% | $8.63 | -82.2% | COM | 69404D108 |
| — | VIGIL NEUROSCIENCE INC | 289,460 | $515 | 0.0% | $3.38 | — | COM | 92673K108 |
| DOLE | DOLE PLC | 34,545 | $499 | 0.0% | $12.66 | +7.8% | ORD SHS | G27907107 |
| ZM | ZOOM COMMUNICATIONS INC | 6,500 | $480 | 0.0% | $94.63 | -15.8% | CL A | 98980L101 |
| SEG | SEAPORT ENTMT GROUP INC | 21,750 | $467 | 0.0% | $28.52 | -14.3% | COMMON STOCK | 812215200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,000 | $454 | 0.0% | $41.06 | -45.6% | COM NEW | 15117B202 |
| HD | HOME DEPOT INC | 1,201 | $440 | 0.0% | $187.76 | +102.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,304 | $382 | 0.0% | $151.16 | +0.9% | COM | 478160104 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $380 | 0.0% | $23.67 | -74.4% | COM | 729139105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 20,788 | $377 | 0.0% | $12.62 | +74.7% | COM | 252828108 |
| HUN | HUNTSMAN CORP | 23,600 | $373 | 0.0% | $25.21 | -32.6% | COM | 447011107 |
| SPGI | S&P GLOBAL INC | 731 | $371 | 0.0% | $394.19 | +28.8% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 3,751 | $370 | 0.0% | $114.00 | -6.8% | COM | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,200 | $364 | 0.0% | $24.63 | +100.2% | COM CL A | 45841N107 |
| IPI | INTREPID POTASH INC | 10,150 | $298 | 0.0% | $9.50 | +177.8% | COM | 46121Y201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,059 | $283 | 0.0% | $148.56 | -38.1% | COM | 015271109 |
| ILMN | ILLUMINA INC | 3,500 | $278 | 0.0% | $134.04 | -19.2% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $277 | 0.0% | $31.00 | +27.7% | COM | 92343V104 |
| COTY | COTY INC | 50,000 | $274 | 0.0% | $9.35 | -33.1% | COM CL A | 222070203 |
| CSGP | COSTAR GROUP INC | 3,141 | $249 | 0.0% | $72.45 | +5.0% | COM | 22160N109 |
| — | SOLARWINDS CORP | 12,158 | $224 | 0.0% | $12.55 | — | COM NEW | 83417Q204 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,202 | $208 | 0.0% | $39.01 | 0.0% | COM SER C | 047726302 |
| CSX | CSX CORP | 7,020 | $207 | 0.0% | $28.73 | +9.0% | COM | 126408103 |
| FLUT | FLUTTER ENTMT PLC | 910 | $202 | 0.0% | $207.59 | +24.8% | SHS | G3643J108 |
| BMEA | BIOMEA FUSION INC | 76,285 | $162 | 0.0% | $13.49 | -74.7% | COM | 09077A106 |
| TXG | 10X GENOMICS INC | 16,143 | $141 | 0.0% | $52.02 | -75.8% | CL A COM | 88025U109 |
| LBTYA | LIBERTY GLOBAL LTD | 10,000 | $115 | 0.0% | $8.35 | +39.4% | COM CL A | G61188101 |
| AIOT | POWERFLEET INC | 10,832 | $59 | 0.0% | $4.91 | +30.6% | COM | 73931J109 |
| ACTG | ACACIA RESH CORP | 16,820 | $54 | 0.0% | $3.47 | +17.8% | ACACIA TCH COM | 003881307 |
| SRZNW | SURROZEN INC | 108,333 | $3 | 0.0% | $0.02 | — | *W EXP 08/01/203 | 86889P117 |