Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HANESBRANDS INC	17,015,301	$268M	2.6%	$17.58	—	COM	410345102
TNET	TRINET GROUP INC	4,498,587	$267M	2.5%	$37.39	+67.3%	COM	896288107
—	RITCHIE BROS AUCTIONEERS	4,350,214	$258M	2.5%	$33.33	—	COM	767744105
—	SKECHERS U S A INC	8,056,206	$243M	2.3%	$28.70	—	CL A	830566105
PINS	PINTEREST INC	5,680,362	$236M	2.2%	$20.49	+59.1%	CL A	72352L106
—	IMMUNOMEDICS INC	2,542,082	$216M	2.1%	$12.65	—	COM	452907108
ON	ON SEMICONDUCTOR CORP	9,556,576	$207M	2.0%	$18.86	+12.5%	COM	682189105
—	BIOTELEMETRY INC	4,462,114	$203M	1.9%	$43.54	—	COM	090672106
ABM	ABM INDS INC	5,398,107	$198M	1.9%	$31.32	+5.0%	COM	000957100
ZD	J2 GLOBAL INC	2,764,847	$191M	1.8%	$70.77	-19.9%	COM	48123V102
MMSI	MERIT MED SYS INC	4,377,370	$190M	1.8%	$37.26	+21.3%	COM	589889104
—	QUIDEL CORP	844,809	$185M	1.8%	$52.11	—	COM	74838J101
STE	STERIS PLC	1,014,340	$179M	1.7%	$118.67	+28.5%	SHS USD	G8473T100
—	2U INC	5,157,371	$175M	1.7%	$38.29	—	COM	90214J101
ST	SENSATA TECHNOLOGIES HLDNG P	4,032,194	$174M	1.7%	$51.04	-20.4%	SHS	G8060N102
—	DRAFTKINGS INC	2,944,743	$173M	1.7%	$58.84	—	COM CL A	26142R104
SBH	SALLY BEAUTY HLDGS INC	19,812,025	$172M	1.6%	$17.88	-32.7%	COM	79546E104
MATX	MATSON INC	3,882,224	$156M	1.5%	$32.96	+6.1%	COM	57686G105
—	SOLARWINDS CORP	7,464,004	$152M	1.4%	$15.29	—	COM	83417Q105
CLH	CLEAN HARBORS INC	2,643,230	$148M	1.4%	$55.56	+6.6%	COM	184496107
MIDD	MIDDLEBY CORP	1,622,666	$146M	1.4%	$102.70	-11.8%	COM	596278101
—	FORTE BIOSCIENCES INC	2,936,708	$142M	1.4%	$48.51	—	COM	34962G109
—	PLURALSIGHT INC	8,134,098	$139M	1.3%	$13.67	—	COM CL A	72941B106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,476,867	$136M	1.3%	$91.31	+3.0%	COM	477839104
MD	MEDNAX INC	7,859,687	$128M	1.2%	$31.13	-40.2%	COM	58502B106
—	SYNEOS HEALTH INC	2,384,337	$127M	1.2%	$41.21	—	CL A	87166B102
HQY	HEALTHEQUITY INC	2,460,733	$126M	1.2%	$58.49	-6.1%	COM	42226A107
FTDR	FRONTDOOR INC	3,124,923	$122M	1.2%	$30.94	+37.9%	COM	35905A109
—	VROOM INC	2,319,248	$120M	1.1%	$51.95	—	COM	92918V109
TNC	TENNANT CO	1,902,171	$115M	1.1%	$56.15	+9.5%	COM	880345103
GNRC	GENERAC HLDGS INC	591,087	$114M	1.1%	$164.57	0.0%	COM	368736104
SSTK	SHUTTERSTOCK INC	2,198,285	$114M	1.1%	$43.55	+9.1%	COM	825690100
KEX	KIRBY CORP	3,157,797	$114M	1.1%	$65.72	-33.0%	COM	497266106
CRI	CARTERS INC	1,299,321	$112M	1.1%	$72.61	-5.1%	COM	146229109
—	NUANCE COMMUNICATIONS INC	3,217,483	$107M	1.0%	$16.37	—	COM	67020Y100
OMCL	OMNICELL COM	1,410,867	$105M	1.0%	$69.31	0.0%	COM	68213N109
—	FORWARD AIR CORP	1,807,376	$104M	1.0%	$52.46	—	COM	349853101
HOLX	HOLOGIC INC	1,557,087	$104M	1.0%	$49.07	+29.0%	COM	436440101
TRMB	TRIMBLE INC	2,045,619	$99.62M	0.9%	$32.29	+48.0%	COM	896239100
BDC	BELDEN INC	2,907,952	$90.5M	0.9%	$52.03	-37.6%	COM	077454106
AMN	AMN HEALTHCARE SVCS INC	1,485,127	$86.82M	0.8%	$47.83	+10.1%	COM	001744101
—	COOPER COS INC	257,082	$86.67M	0.8%	$253.78	—	COM NEW	216648402
CMPR	CIMPRESS PLC	1,082,485	$81.36M	0.8%	$85.67	0.0%	SHS EURO	G2143T103
—	DECIPHERA PHARMACEUTICALS IN	1,540,218	$79.01M	0.8%	$33.56	—	COM	24344T101
CHRW	C H ROBINSON WORLDWIDE INC	753,231	$76.97M	0.7%	$68.14	+21.3%	COM NEW	12541W209
AXGN	AXOGEN INC	6,590,624	$76.65M	0.7%	$24.14	-51.9%	COM	05463X106
HRTX	HERON THERAPEUTICS INC	5,059,526	$74.98M	0.7%	$20.08	-22.3%	COM	427746102
IT	GARTNER INC	599,494	$74.91M	0.7%	$105.32	+20.7%	COM	366651107
KOD	KODIAK SCIENCES INC	1,240,973	$73.48M	0.7%	$9.35	+437.0%	COM	50015M109
—	REVANCE THERAPEUTICS INC	2,762,806	$69.46M	0.7%	$17.57	—	COM	761330109
LPLA	LPL FINL HLDGS INC	897,021	$68.78M	0.7%	$45.71	+73.7%	COM	50212V100
EEFT	EURONET WORLDWIDE INC	742,236	$67.62M	0.6%	$93.28	+4.6%	COM	298736109
—	PROOFPOINT INC	632,715	$66.78M	0.6%	$110.50	—	COM	743424103
WT	WISDOMTREE INVTS INC	20,632,775	$66.03M	0.6%	$7.80	-53.8%	COM	97717P104
—	NEW RELIC INC	1,103,830	$62.21M	0.6%	$60.85	—	COM	64829B100
—	FIREEYE INC	4,766,759	$58.85M	0.6%	$15.40	—	COM	31816Q101
PACK	RANPAK HOLDINGS CORP	5,958,819	$56.73M	0.5%	$8.30	+7.3%	COM CL A	75321W103
LOPE	GRAND CANYON ED INC	682,336	$54.55M	0.5%	$77.13	+17.4%	COM	38526M106
PII	POLARIS INC	574,622	$54.21M	0.5%	$95.15	+3.5%	COM	731068102
NBIX	NEUROCRINE BIOSCIENCES INC	547,588	$52.66M	0.5%	$52.30	+121.2%	COM	64125C109
—	ONTRAK INC	861,644	$51.7M	0.5%	$60.00	—	COM	683373104
EXAS	EXACT SCIENCES CORP	507,081	$51.7M	0.5%	$80.69	+7.0%	COM	30063P105
HTLD	HEARTLAND EXPRESS INC	2,727,403	$50.73M	0.5%	$20.79	-2.1%	COM	422347104
—	ABIOMED INC	175,693	$48.68M	0.5%	$181.04	—	COM	003654100
—	NEVRO CORP	341,001	$47.5M	0.5%	$59.66	—	COM	64157F103
VKTX	VIKING THERAPEUTICS INC	7,988,635	$46.49M	0.4%	$8.49	-18.9%	COM	92686J106
KMT	KENNAMETAL INC	1,553,685	$44.96M	0.4%	$26.09	-5.5%	COM	489170100
SSNC	SS&C TECHNOLOGIES HLDGS INC	738,716	$44.71M	0.4%	$39.52	+51.4%	COM	78467J100
WWD	WOODWARD INC	534,916	$42.88M	0.4%	$74.46	+4.4%	COM	980745103
—	HERITAGE CRYSTAL CLEAN INC	3,151,336	$42.07M	0.4%	$16.51	—	COM	42726M106
AGIO	AGIOS PHARMACEUTICALS INC	1,081,824	$37.86M	0.4%	$62.11	-29.4%	COM	00847X104
—	CHANNELADVISOR CORP	2,607,517	$37.73M	0.4%	$13.17	—	COM	159179100
—	SPRINGWORKS THERAPEUTICS INC	778,002	$37.09M	0.4%	$32.20	—	COM	85205L107
WIX	WIX COM LTD	141,784	$36.13M	0.3%	$275.71	0.0%	SHS	M98068105
GLD	SPDR GOLD TR	200,000	$35.42M	0.3%	$119.11	—	GOLD SHS	78463V107
OZK	BANK OZK	1,656,264	$35.31M	0.3%	$25.94	-26.1%	COM	06417N103
GPK	GRAPHIC PACKAGING HLDG CO	2,492,267	$35.12M	0.3%	$13.98	+1.4%	COM	388689101
FOXF	FOX FACTORY HLDG CORP	452,370	$33.63M	0.3%	$65.07	+38.3%	COM	35138V102
—	ECHO GLOBAL LOGISTICS INC	1,300,783	$33.52M	0.3%	$20.77	—	COM	27875T101
WFC	WELLS FARGO CO NEW	1,382,760	$32.51M	0.3%	$31.99	-31.8%	COM	949746101
USB	US BANCORP DEL	863,182	$30.95M	0.3%	$28.43	+1.8%	COM NEW	902973304
MASI	MASIMO CORP	129,962	$30.68M	0.3%	$87.52	+156.1%	COM	574795100
CNK	CINEMARK HLDGS INC	3,034,082	$30.34M	0.3%	$31.93	-61.4%	COM	17243V102
CLAR	CLARUS CORP NEW	2,124,892	$30M	0.3%	$10.79	+7.7%	COM	18270P109
CARG	CARGURUS INC	1,353,214	$29.27M	0.3%	$34.75	-26.3%	COM CL A	141788109
IART	INTEGRA LIFESCIENCES HLDGS C	614,820	$29.03M	0.3%	$54.50	-12.7%	COM NEW	457985208
CDNA	CAREDX INC	749,512	$28.44M	0.3%	$16.75	+101.6%	COM	14167L103
VCYT	VERACYTE INC	852,200	$27.69M	0.3%	$25.17	+26.3%	COM	92337F107
—	FOLEY TRASIMENE ACQUISTN COR	2,433,796	$27.48M	0.3%	$10.67	—	UNIT 99/99/9999	34431F203
TBI	TRUEBLUE INC	1,771,050	$27.43M	0.3%	$23.18	-33.5%	COM	89785X101
—	VOCERA COMMUNICATIONS INC	935,179	$27.2M	0.3%	$25.60	—	COM	92857F107
—	ALBIREO PHARMA INC	798,564	$26.65M	0.3%	$28.03	—	COM	01345P106
NOMD	NOMAD FOODS LTD	1,038,651	$26.46M	0.3%	$16.03	+48.1%	USD ORD SHS	G6564A105
CTS	CTS CORP	1,140,024	$25.11M	0.2%	$21.96	-7.0%	COM	126501105
ORIC	ORIC PHARMACEUTICALS INC	995,382	$24.89M	0.2%	$25.94	-8.2%	COM	68622P109
—	TCR2 THERAPEUTICS INC	1,221,699	$24.82M	0.2%	$15.28	—	COM	87808K106
FORR	FORRESTER RESH INC	735,558	$24.12M	0.2%	$39.24	-12.8%	COM	346563109
BAC	BK OF AMERICA CORP	990,800	$23.87M	0.2%	$20.66	+5.6%	COM	060505104
—	BENEFITFOCUS INC	2,063,464	$23.11M	0.2%	$20.39	—	COM	08180D106
—	CARDIOVASCULAR SYS INC DEL	552,213	$21.73M	0.2%	$31.55	—	COM	141619106
—	INNERWORKINGS INC	7,194,934	$21.51M	0.2%	$7.76	—	COM	45773Y105
—	TREEHOUSE FOODS INC	526,900	$21.36M	0.2%	$49.78	—	COM	89469A104
PFF	ISHARES TR	575,749	$20.99M	0.2%	$37.50	—	PFD AND INCM SEC	464288687
—	ZUORA INC	2,002,890	$20.71M	0.2%	$11.71	—	COM CL A	98983V106
—	GCI LIBERTY INC	246,584	$20.21M	0.2%	$61.27	—	COM CLASS A	36164V305
JPM	JPMORGAN CHASE & CO	191,089	$18.4M	0.2%	$60.17	+42.0%	COM	46625H100
LNG	CHENIERE ENERGY INC	394,269	$18.24M	0.2%	$29.45	+72.1%	COM NEW	16411R208
UIS	UNISYS CORP	1,707,381	$18.22M	0.2%	$11.93	-3.7%	COM NEW	909214306
VICI	VICI PPTYS INC	766,000	$17.9M	0.2%	$14.62	+15.3%	COM	925652109
—	KINIKSA PHARMACEUTICALS LTD	1,159,301	$17.76M	0.2%	$15.32	—	COM CL A	G5269C101
C	CITIGROUP INC	404,640	$17.44M	0.2%	$49.47	-17.1%	COM NEW	172967424
CRNC	CERENCE INC	338,515	$16.54M	0.2%	$16.53	+190.4%	COM	156727109
—	MIMECAST LTD	351,526	$16.49M	0.2%	$46.92	—	ORD SHS	G14838109
MEG	MONTROSE ENVIRONMENTAL GROUP	678,358	$16.16M	0.2%	$25.41	0.0%	COM	615111101
—	QAD INC	381,481	$16.1M	0.2%	$32.69	—	CL A	74727D306
—	MODEL N INC	434,300	$15.32M	0.1%	$15.74	—	COM	607525102
ARGX	ARGENX SE	58,349	$15.32M	0.1%	$69.16	—	SPONSORED ADR	04016X101
—	PRECISION BIOSCIENCES INC	2,423,940	$14.93M	0.1%	$13.94	—	COM	74019P108
CPS	COOPER STD HLDGS INC	1,118,909	$14.78M	0.1%	$37.05	-62.5%	COM	21676P103
RLAY	RELAY THERAPEUTICS INC	344,954	$14.69M	0.1%	$38.13	0.0%	COM	75943R102
EGHT	8X8 INC NEW	943,242	$14.67M	0.1%	$15.92	+1.0%	COM	282914100
—	BROOKFIELD RENEWABLE CORP	243,465	$14.27M	0.1%	$58.60	—	CL A SUB VTG	11284V105
PMVP	PMV PHARMACEUTICALS INC	400,000	$14.2M	0.1%	$36.80	0.0%	COM	69353Y103
VCTR	VICTORY CAP HLDGS INC	801,675	$13.54M	0.1%	$14.72	+3.1%	COM CL A	92645B103
ACHC	ACADIA HEALTHCARE COMPANY IN	447,000	$13.18M	0.1%	$27.43	+5.8%	COM	00404A109
—	PING IDENTITY HLDG CORP	419,740	$13.1M	0.1%	$17.98	—	COM	72341T103
HUN	HUNTSMAN CORP	587,700	$13.05M	0.1%	$21.73	-5.3%	COM	447011107
—	SUMO LOGIC INC	578,914	$12.62M	0.1%	$21.80	—	COM	86646P103
—	SP PLUS CORP	700,759	$12.58M	0.1%	$28.59	—	COM	78469C103
SPB	SPECTRUM BRANDS HLDGS INC NE	219,668	$12.56M	0.1%	$54.83	0.0%	COM	84790A105
—	XERIS PHARMACEUTICALS INC	2,075,387	$12.31M	0.1%	$10.71	—	COM	98422L107
PRPL	PURPLE INNOVATION INC	485,886	$12.08M	0.1%	$21.26	0.0%	COM	74640Y106
BJ	BJS WHSL CLUB HLDGS INC	287,035	$11.93M	0.1%	$24.04	+72.0%	COM	05550J101
—	TECHTARGET INC	268,341	$11.8M	0.1%	$12.89	—	COM	87874R100
LKQ	LKQ CORP	421,967	$11.7M	0.1%	$26.76	-1.1%	COM	501889208
CACI	CACI INTL INC	54,337	$11.58M	0.1%	$124.27	+73.9%	CL A	127190304
TWLO	TWILIO INC	45,887	$11.34M	0.1%	$48.58	+407.5%	CL A	90138F102
—	LIBERTY MEDIA CORP DEL	338,991	$11.21M	0.1%	$31.34	—	COM C SIRIUSXM	531229607
ASUR	ASURE SOFTWARE INC	1,410,162	$10.65M	0.1%	$12.00	-43.4%	COM	04649U102
—	METACRINE INC	1,037,449	$10.59M	0.1%	$10.21	—	COM	59101E103
AORT	CRYOLIFE INC	566,675	$10.47M	0.1%	$22.94	-16.7%	COM	228903100
—	CDK GLOBAL INC	239,631	$10.45M	0.1%	$46.91	—	COM	12508E101
MBUU	MALIBU BOATS INC	208,832	$10.35M	0.1%	$21.76	+149.7%	COM CL A	56117J100
—	AVANGRID INC	204,000	$10.29M	0.1%	$50.43	—	COM	05351W103
MU	MICRON TECHNOLOGY INC	219,000	$10.28M	0.1%	$46.66	+1.2%	COM	595112103
—	RIGNET INC	2,491,108	$10.21M	0.1%	$31.91	—	COM	766582100
—	PLAYAGS INC	2,870,930	$10.16M	0.1%	$18.91	—	COM	72814N104
AIG	AMERICAN INTL GROUP INC	368,000	$10.13M	0.1%	$35.15	-25.7%	COM NEW	026874784
—	VERINT SYS INC	208,000	$10.02M	0.1%	$36.51	—	COM	92343X100
GHM	GRAHAM CORP	779,699	$9.957M	0.1%	$18.91	-33.6%	COM	384556106
—	JERNIGAN CAP INC	580,164	$9.944M	0.1%	$18.24	—	COM	476405105
UPLD	UPLAND SOFTWARE INC	262,219	$9.886M	0.1%	$36.16	-0.3%	COM	91544A109
—	EQUITY COMWLTH	369,714	$9.845M	0.1%	$31.96	—	COM SH BEN INT	294628102
UHAL	AMERCO	27,000	$9.611M	0.1%	$30.30	+12.5%	COM	023586100
HCSG	HEALTHCARE SVCS GROUP INC	438,965	$9.451M	0.1%	$24.56	-5.0%	COM	421906108
NEM	NEWMONT CORP	148,000	$9.391M	0.1%	$21.64	+154.8%	COM	651639106
—	VIELA BIO INC	333,103	$9.354M	0.1%	$27.15	—	COM	926613100
LQDA	LIQUIDIA TECHNOLOGIES INC	1,894,471	$9.321M	0.1%	$13.32	-56.6%	COM	53635D202
NFG	NATIONAL FUEL GAS CO N J	224,000	$9.092M	0.1%	$42.12	+1.1%	COM	636180101
—	PHYSICIANS RLTY TR	507,614	$9.091M	0.1%	$14.24	—	COM	71943U104
—	INHIBRX INC	499,726	$8.995M	0.1%	$18.00	—	COM	45720L107
—	LYRA THERAPEUTICS INC	788,215	$8.812M	0.1%	$11.22	—	COM	55234L105
WMS	ADVANCED DRAIN SYS INC DEL	139,611	$8.717M	0.1%	$24.43	+116.2%	COM	00790R104
BOC	BOSTON OMAHA CORP	521,549	$8.345M	0.1%	$18.46	-12.9%	COM	101044105
SEIC	SEI INVTS CO	164,000	$8.318M	0.1%	$50.16	-2.0%	COM	784117103
TRNS	TRANSCAT INC	275,691	$8.078M	0.1%	$28.34	+0.5%	COM	893529107
FHN	FIRST HORIZON NATL CORP	851,000	$8.025M	0.1%	$7.71	0.0%	COM	320517105
EOG	EOG RES INC	223,075	$8.017M	0.1%	$55.51	-37.2%	COM	26875P101
BIP	BROOKFIELD INFRAST PARTNERS	168,150	$8.007M	0.1%	$47.62	—	LP INT UNIT	G16252101
RNR	RENAISSANCERE HLDGS LTD	47,000	$7.978M	0.1%	$165.49	+6.9%	COM	G7496G103
PNNT	PENNANTPARK INVT CORP	2,499,768	$7.974M	0.1%	$2.69	-35.2%	COM	708062104
—	EVOQUA WATER TECHNOLOGIES CO	371,000	$7.873M	0.1%	$14.31	—	COM	30057T105
ARVN	ARVINAS INC	328,737	$7.761M	0.1%	$27.58	+5.1%	COM	04335A105
LEA	LEAR CORP	70,000	$7.634M	0.1%	$111.54	-8.7%	COM NEW	521865204
AMD	ADVANCED MICRO DEVICES INC	93,000	$7.625M	0.1%	$17.33	+328.5%	COM	007903107
MSGS	MADISON SQUARE GRDN SPRT COR	48,792	$7.342M	0.1%	$188.35	-16.7%	CL A	55825T103
TSHA	TAYSHA GENE THERAPIES INC	326,862	$7.322M	0.1%	$23.52	0.0%	COM SHS	877619106
—	ACCELERATE DIAGNOSTICS INC	684,630	$7.298M	0.1%	$18.91	—	COM	00430H102
PENN	PENN NATL GAMING INC	100,000	$7.27M	0.1%	$19.39	+153.0%	COM	707569109
BCO	BRINKS CO	176,252	$7.242M	0.1%	$59.34	-30.2%	COM	109696104
NXST	NEXSTAR MEDIA GROUP INC	80,000	$7.194M	0.1%	$87.24	-12.8%	CL A	65336K103
STT	STATE STR CORP	121,000	$7.179M	0.1%	$57.64	-5.4%	COM	857477103
STC	STEWART INFORMATION SVCS COR	163,000	$7.128M	0.1%	$40.41	0.0%	COM	860372101
PRGO	PERRIGO CO PLC	153,000	$7.024M	0.1%	$53.64	-2.4%	SHS	G97822103
IBP	INSTALLED BLDG PRODS INC	68,176	$6.937M	0.1%	$79.00	0.0%	COM	45780R101
—	AMERICAN SOFTWARE INC	492,463	$6.914M	0.1%	$12.36	—	CL A	029683109
—	HILLENBRAND INC	239,000	$6.778M	0.1%	$30.85	—	COM	431571108
—	WELBILT INC	1,094,000	$6.739M	0.1%	$6.10	—	COM	949090104
ACTG	ACACIA RESH CORP	1,937,439	$6.723M	0.1%	$3.18	+22.3%	ACACIA TCH COM	003881307
DLR	DIGITAL RLTY TR INC	45,288	$6.646M	0.1%	$103.69	+19.8%	COM	253868103
WK	WORKIVA INC	116,145	$6.476M	0.1%	$41.54	+33.9%	COM CL A	98139A105
—	NEXTCURE INC	723,191	$6.364M	0.1%	$53.61	—	COM	65343E108
PCH	POTLATCHDELTIC CORPORATION	149,547	$6.296M	0.1%	$38.03	—	COM	737630103
APG	API GROUP CORP	425,000	$6.048M	0.1%	$9.21	0.0%	COM STK	00187Y100
VST	VISTRA CORP	317,350	$5.985M	0.1%	$15.97	+4.7%	COM	92840M102
ELAN	ELANCO ANIMAL HEALTH INC	211,088	$5.896M	0.1%	$23.17	+9.4%	COM	28414H103
—	APACHE CORP	619,000	$5.862M	0.1%	$10.27	—	COM	037411105
—	SVMK INC	264,953	$5.858M	0.1%	$16.36	—	COM	78489X103
—	LIBERTY MEDIA CORP DEL	176,077	$5.84M	0.1%	$31.41	—	COM A SIRIUSXM	531229409
—	STERICYCLE INC	92,000	$5.802M	0.1%	$57.59	—	COM	858912108
IMXI	INTERNATIONAL MNY EXPRESS IN	392,774	$5.642M	0.1%	$14.43	+5.7%	COM	46005L101
EPM	EVOLUTION PETE CORP	2,497,193	$5.594M	0.1%	$3.42	-46.9%	COM	30049A107
—	CHANGE HEALTHCARE INC	381,000	$5.528M	0.1%	$14.51	—	COM	15912K100
MSFT	MICROSOFT CORP	25,398	$5.342M	0.1%	$38.67	+419.2%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	160,897	$5.319M	0.1%	$39.25	—	CL A LTD VT SH	112585104
NWL	NEWELL BRANDS INC	309,000	$5.302M	0.1%	$10.65	+23.3%	COM	651229106
WD	WALKER & DUNLOP INC	100,000	$5.3M	0.1%	$21.54	+111.2%	COM	93148P102
ELF	E L F BEAUTY INC	285,930	$5.253M	0.1%	$15.83	+19.6%	COM	26856L103
—	APOLLO GLOBAL MGMT INC	116,719	$5.223M	0.0%	$37.61	—	COM CL A	03768E105
AXS	AXIS CAP HLDGS LTD	115,000	$5.065M	0.0%	$37.59	0.0%	SHS	G0692U109
—	EXECUTIVE NETWORK PARTNERING	200,000	$5.05M	0.0%	$25.25	—	UNIT 99/99/9999	30158L209
KW	KENNEDY-WILSON HOLDINGS INC	345,000	$5.009M	0.0%	$18.94	-21.5%	COM	489398107
—	INSURANCE ACQUISITION CORP	423,422	$5.001M	0.0%	$12.74	—	CL A	457867109
TEVA	TEVA PHARMACEUTICAL INDS LTD	539,000	$4.856M	0.0%	$12.33	—	SPONSORED ADS	881624209
HLIO	HELIOS TECHNOLOGIES INC	132,493	$4.823M	0.0%	$38.77	0.0%	COM	42328H109
MNRO	MONRO INC	118,714	$4.816M	0.0%	$51.02	0.0%	COM	610236101
—	PLAYA HOTELS & RESORTS NV	1,147,835	$4.809M	0.0%	$9.75	—	SHS	N70544106
—	RENALYTIX AI PLC	393,541	$4.797M	0.0%	$12.19	—	ADS	75973T101
AIOT	POWERFLEET INC	850,037	$4.786M	0.0%	$5.39	-1.6%	COM	73931J109
FNF	FIDELITY NATIONAL FINANCIAL	148,551	$4.651M	0.0%	$21.44	+13.9%	FNF GROUP COM	31620R303
—	SMART GLOBAL HLDGS INC	170,000	$4.648M	0.0%	$27.34	—	SHS	G8232Y101
NTST	NETSTREIT CORP	250,000	$4.565M	0.0%	$18.26	—	COM	64119V303
CSTL	CASTLE BIOSCIENCES INC	88,219	$4.539M	0.0%	$23.92	+86.0%	COM	14843C105
—	SWITCH INC	283,913	$4.432M	0.0%	$13.90	—	CL A	87105L104
HDSN	HUDSON TECHNOLOGIES INC	3,846,813	$4.424M	0.0%	$4.92	-76.9%	COM	444144109
—	IAC INTERACTIVECORP NEW	35,156	$4.211M	0.0%	$119.78	—	COM	44891N109
PAR	PAR TECHNOLOGY CORP	102,439	$4.15M	0.0%	$26.71	+33.8%	COM	698884103
WY	WEYERHAEUSER CO MTN BE	144,085	$4.109M	0.0%	$19.49	+14.5%	COM NEW	962166104
DYN	DYNE THERAPEUTICS INC	200,000	$4.038M	0.0%	$21.96	0.0%	COM	26818M108
NVDA	NVIDIA CORPORATION	7,348	$3.977M	0.0%	$1.70	+581.6%	COM	67066G104
LBTYAUSD	LIBERTY GLOBAL PLC	184,500	$3.876M	0.0%	$21.01	—	SHS CL A	G5480U104
—	PIVOTAL INVT CORP II	301,869	$3.834M	0.0%	$10.18	—	UNIT 06/01/2025	72582K209
HEI/A	HEICO CORP NEW	42,218	$3.743M	0.0%	$29.04	+188.5%	CL A	422806208
—	APTIV PLC	40,000	$3.667M	0.0%	$91.67	—	SHS	G6095L109
—	TURNING POINT THERAPEUTICS I	40,000	$3.494M	0.0%	$40.70	—	COM	90041T108
—	ALLOVIR INC	125,000	$3.438M	0.0%	$27.50	—	COM	019818103
—	COLONY CAP INC NEW	1,255,650	$3.428M	0.0%	$2.87	—	CL A COM	19626G108
—	DBV TECHNOLOGIES S A	1,977,965	$3.422M	0.0%	$16.58	—	SPONSORED ADR	23306J101
AMBA	AMBARELLA INC	65,000	$3.392M	0.0%	$49.77	-2.8%	SHS	G037AX101
—	NORTHERN GENESIS ACQUISITION	325,000	$3.247M	0.0%	$9.99	—	UNIT 07/31/2027	66516T203
AMSC	AMERICAN SUPERCONDUCTOR CORP	220,000	$3.186M	0.0%	$11.18	0.0%	SHS NEW	030111207
MPC	MARATHON PETE CORP	102,000	$2.993M	0.0%	$38.36	-21.4%	COM	56585A102
BX	BLACKSTONE GROUP INC	53,400	$2.787M	0.0%	$39.22	+13.5%	COM CL A	09260D107
—	LIBERTY MEDIA CORP DEL	76,100	$2.76M	0.0%	$18.97	—	COM SER C FRMLA	531229854
—	MYOKARDIA INC	19,300	$2.631M	0.0%	$72.90	—	COM	62857M105
HL	HECLA MNG CO	515,000	$2.616M	0.0%	$5.14	0.0%	COM	422704106
IOVA	IOVANCE BIOTHERAPEUTICS INC	77,863	$2.563M	0.0%	$15.06	+103.5%	COM	462260100
MUSA	MURPHY USA INC	19,930	$2.556M	0.0%	$46.01	+179.4%	COM	626755102
PZZA	PAPA JOHNS INTL INC	30,000	$2.468M	0.0%	$59.97	+32.3%	COM	698813102
PANW	PALO ALTO NETWORKS INC	10,000	$2.448M	0.0%	$41.60	0.0%	COM	697435105
—	CIMAREX ENERGY CO	94,000	$2.287M	0.0%	$24.33	—	COM	171798101
EVI	EVI INDS INC	83,900	$2.233M	0.0%	$27.94	-15.8%	COM	26929N102
RNAM	AVIDITY BIOSCIENCES INC	78,842	$2.219M	0.0%	$28.83	+0.2%	COM	05370A108
LW	LAMB WESTON HLDGS INC	32,000	$2.121M	0.0%	$57.58	+1.9%	COM	513272104
BDTX	BLACK DIAMOND THERAPEUTICS I	70,000	$2.116M	0.0%	$30.22	+0.7%	COM	09203E105
BALL	BALL CORP	25,000	$2.078M	0.0%	$72.08	0.0%	COM	058498106
CRM	SALESFORCE COM INC	7,740	$1.945M	0.0%	$155.11	+39.4%	COM	79466L302
VRSK	VERISK ANALYTICS INC	10,458	$1.938M	0.0%	$176.86	0.0%	COM	92345Y106
ZION	ZIONS BANCORPORATION N A	65,000	$1.899M	0.0%	$42.66	-24.4%	COM	989701107
KKR	KKR & CO INC	54,100	$1.858M	0.0%	$23.95	+39.0%	COM	48251W104
LTC	LTC PPTYS INC	52,500	$1.83M	0.0%	$39.05	—	COM	502175102
IPI	INTREPID POTASH INC	215,478	$1.819M	0.0%	$9.50	0.0%	COM	46121Y201
—	SILK RD MED INC	27,071	$1.819M	0.0%	$46.27	—	COM	82710M100
AMZN	AMAZON COM INC	574	$1.807M	0.0%	$24.44	+545.0%	COM	023135106
AAPL	APPLE INC	15,588	$1.805M	0.0%	$79.48	+33.3%	COM	037833100
MA	MASTERCARD INCORPORATED	5,300	$1.792M	0.0%	$315.67	0.0%	CL A	57636Q104
ANNX	ANNEXON INC	58,825	$1.778M	0.0%	$23.46	0.0%	COM	03589W102
—	MERSANA THERAPEUTICS INC	90,000	$1.676M	0.0%	$23.40	—	COM	59045L106
—	ACTIVISION BLIZZARD INC	20,669	$1.673M	0.0%	$74.97	—	COM	00507V109
V	VISA INC	8,263	$1.652M	0.0%	$88.07	+118.2%	COM CL A	92826C839
—	MAGELLAN MIDSTREAM PRTNRS LP	45,500	$1.556M	0.0%	$37.25	—	COM UNIT RP LP	559080106
LEGN	LEGEND BIOTECH CORP	50,000	$1.544M	0.0%	$42.56	—	SPONSORED ADS	52490G102
MGY	MAGNOLIA OIL & GAS CORP	285,057	$1.474M	0.0%	$12.69	-50.9%	CL A	559663109
PYPL	PAYPAL HLDGS INC	7,431	$1.464M	0.0%	$96.53	+94.7%	COM	70450Y103
—	ALLEGHANY CORP DEL	2,784	$1.449M	0.0%	$550.41	—	COM	017175100
XNCR	XENCOR INC	35,825	$1.39M	0.0%	$21.32	+63.0%	COM	98401F105
—	LIBERTY MEDIA CORP DEL	41,323	$1.385M	0.0%	$19.15	—	COM SER A FRMLA	531229870
NKE	NIKE INC	10,495	$1.318M	0.0%	$79.57	+25.2%	CL B	654106103
—	NCS MULTISTAGE HLDGS INC	2,179,556	$1.295M	0.0%	$10.02	—	COM	628877102
SBNY	SIGNATURE BK NEW YORK N Y	15,000	$1.245M	0.0%	$110.16	—	COM	82669G104
JNJ	JOHNSON & JOHNSON	8,360	$1.245M	0.0%	$61.54	+106.4%	COM	478160104
RF	REGIONS FINANCIAL CORP NEW	107,200	$1.236M	0.0%	$11.60	-22.7%	COM	7591EP100
ICE	INTERCONTINENTAL EXCHANGE IN	12,054	$1.206M	0.0%	$61.31	+50.0%	COM	45866F104
DIS	DISNEY WALT CO	9,152	$1.136M	0.0%	$115.34	+5.9%	COM DISNEY	254687106
COST	COSTCO WHSL CORP NEW	3,100	$1.101M	0.0%	$132.36	+133.5%	COM	22160K105
HD	HOME DEPOT INC	3,965	$1.101M	0.0%	$187.76	+26.6%	COM	437076102
—	IHS MARKIT LTD	13,775	$1.081M	0.0%	$78.48	—	SHS	G47567105
TRNO	TERRENO RLTY CORP	19,302	$1.057M	0.0%	$18.51	—	COM	88146M101
—	BROOKFIELD INFRASTRUCTURE CO	18,682	$1.035M	0.0%	$32.54	—	COM SB VTG SHS A	11275Q107
AVD	AMERICAN VANGUARD CORP	72,309	$950K	0.0%	$15.28	-11.1%	COM	030371108
EQIX	EQUINIX INC	1,184	$900K	0.0%	$481.39	+42.0%	COM	29444U700
—	KANSAS CITY SOUTHERN	4,832	$874K	0.0%	$109.67	—	COM NEW	485170302
—	VERTIV HOLDINGS CO	128,122	$830K	0.0%	$1.80	—	*W EXP 06/12/202	92537N116
OPTU	ALTICE USA INC	30,377	$790K	0.0%	$27.27	-4.8%	CL A	02156K103
AMT	AMERICAN TOWER CORP NEW	3,164	$765K	0.0%	$184.01	+17.8%	COM	03027X100
CB	CHUBB LIMITED	6,570	$763K	0.0%	$119.46	-3.1%	COM	H1467J104
CQP	CHENIERE ENERGY PARTNERS LP	22,660	$754K	0.0%	$29.89	—	COM UNIT	16411Q101
PLNT	PLANET FITNESS INC	12,000	$739K	0.0%	$69.73	-17.5%	CL A	72703H101
—	BROOKFIELD PROPERTY PARTRS L	60,075	$723K	0.0%	$12.03	—	UNIT LTD PARTN	G16249107
—	PGIM HIGH YIELD BOND FUND IN	46,404	$641K	0.0%	$14.00	—	COM	69346H100
CL	COLGATE PALMOLIVE CO	8,000	$617K	0.0%	$44.38	+51.7%	COM	194162103
MTCH	MATCH GROUP INC NEW	4,736	$524K	0.0%	$103.47	0.0%	COM	57667L107
VZ	VERIZON COMMUNICATIONS INC	8,716	$519K	0.0%	$40.75	+4.5%	COM	92343V104
JHG	JANUS HENDERSON GROUP PLC	23,595	$512K	0.0%	$20.74	0.0%	ORD SHS	G4474Y214
MRK	MERCK & CO. INC	6,000	$498K	0.0%	$36.16	+82.3%	COM	58933Y105
SPHR	MADISON SQUARE GRDN ENTERTNM	7,072	$484K	0.0%	$35.51	-6.2%	CL A	55826T102
—	LIBERTY MEDIA CORP DEL	22,952	$482K	0.0%	$14.67	—	COM C BRAVES GRP	531229888
—	ENSTAR GROUP LIMITED	2,550	$412K	0.0%	$161.57	—	SHS	G3075P101
—	ALLIANZGI DIVERSIFIED INCOME	16,118	$408K	0.0%	$19.05	—	COM	01883J108
CSCO	CISCO SYS INC	10,000	$394K	0.0%	$30.21	+22.7%	COM	17275R102
—	DUN & BRADSTREET HLDGS INC	14,980	$384K	0.0%	$25.63	—	COM	26484T106
WDAY	WORKDAY INC	1,626	$350K	0.0%	$168.48	+17.4%	CL A	98138H101
TDOC	TELADOC HEALTH INC	1,559	$342K	0.0%	$51.18	+313.8%	COM	87918A105
HAIN	HAIN CELESTIAL GROUP INC	9,700	$333K	0.0%	$38.67	-14.4%	COM	405217100
KO	COCA COLA CO	6,286	$310K	0.0%	$27.85	+46.5%	COM	191216100
XOM	EXXON MOBIL CORP	8,716	$299K	0.0%	$53.69	-39.8%	COM	30231G102
HOG	HARLEY DAVIDSON INC	12,200	$299K	0.0%	$26.94	0.0%	COM	412822108
CVX	CHEVRON CORP NEW	4,100	$295K	0.0%	$72.05	-7.7%	COM	166764100
SRG	SERITAGE GROWTH PPTYS	20,000	$269K	0.0%	$41.54	-70.5%	CL A	81752R100
—	EASTERLY GOVT PPTYS INC	11,705	$262K	0.0%	$16.49	—	COM	27616P103
—	HOWARD HUGHES CORP	4,550	$262K	0.0%	$110.98	—	COM	44267D107
CSX	CSX CORP	3,240	$252K	0.0%	$20.51	+11.9%	COM	126408103
—	QAD INC	7,015	$234K	0.0%	$33.36	—	CL B	74727D207
JD	JD.COM INC	2,900	$225K	0.0%	$77.59	—	SPON ADR CL A	47215P106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,534	$223K	0.0%	$61.81	+129.9%	COM	02043Q107
ARES	ARES MANAGEMENT CORPORATION	4,998	$202K	0.0%	$33.84	0.0%	CL A COM STK	03990B101
BANX	STONECASTLE FINL CORP	10,127	$197K	0.0%	$10.46	0.0%	COM	861780104
—	SIRIUS XM HOLDINGS INC	26,800	$144K	0.0%	$3.49	—	COM	82968B103
—	TRIBUNE PUBG CO NEW	11,400	$133K	0.0%	$11.34	—	COM	89609W107
COTY	COTY INC	44,511	$120K	0.0%	$14.43	-73.8%	COM CL A	222070203
—	GENERAL ELECTRIC CO	10,000	$62,000	0.0%	$23.66	—	COM	369604103
WNEB	WESTERN NEW ENG BANCORP INC	10,306	$58,000	0.0%	$6.49	-30.0%	COM	958892101
ORGO	ORGANOGENESIS HLDGS INC	11,832	$45,000	0.0%	$5.56	-29.0%	COM	68621F102
—	CENTENNIAL RESOURCE DEV INC	18,538	$11,000	0.0%	$19.55	—	CL A	15136A102