CIK: 0001483859 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $12,905,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RITCHIE BROS AUCTIONEERS | 4,356,527 | $302,996 | 2.3% | $33.33 | — | COM | 767744105 |
| — | SKECHERS U S A INC | 8,311,588 | $298,718 | 2.3% | $28.92 | — | CL A | 830566105 |
| ZD | J2 GLOBAL INC | 2,980,645 | $291,179 | 2.3% | $70.88 | +2.1% | COM | 48123V102 |
| — | BIOTELEMETRY INC | 3,927,595 | $283,101 | 2.2% | $43.54 | — | COM | 090672106 |
| TNET | TRINET GROUP INC | 3,368,498 | $271,501 | 2.1% | $37.39 | +92.7% | COM | 896288107 |
| SBH | SALLY BEAUTY HLDGS INC | 20,697,892 | $269,901 | 2.1% | $17.58 | -39.2% | COM | 79546E104 |
| ON | ON SEMICONDUCTOR CORP | 7,681,275 | $251,408 | 1.9% | $18.86 | +47.9% | COM | 682189105 |
| MMSI | MERIT MED SYS INC | 4,523,911 | $251,122 | 1.9% | $37.73 | +36.8% | COM | 589889104 |
| — | 2U INC | 6,008,918 | $240,417 | 1.9% | $38.54 | — | COM | 90214J101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,367,767 | $230,356 | 1.8% | $50.81 | -5.4% | SHS | G8060N102 |
| — | HANESBRANDS INC | 15,346,694 | $223,755 | 1.7% | $17.58 | — | COM | 410345102 |
| MATX | MATSON INC | 3,850,453 | $219,360 | 1.7% | $32.96 | +54.1% | COM | 57686G105 |
| ABM | ABM INDS INC | 5,533,708 | $209,396 | 1.6% | $31.39 | +8.8% | COM | 000957100 |
| STE | STERIS PLC | 1,095,925 | $207,722 | 1.6% | $123.11 | +44.9% | SHS USD | G8473T100 |
| — | PLURALSIGHT INC | 8,777,621 | $183,979 | 1.4% | $14.21 | — | COM CL A | 72941B106 |
| CLH | CLEAN HARBORS INC | 2,338,706 | $177,976 | 1.4% | $55.56 | +20.6% | COM | 184496107 |
| — | SYNEOS HEALTH INC | 2,521,877 | $171,815 | 1.3% | $42.68 | — | CL A | 87166B102 |
| FTDR | FRONTDOOR INC | 3,348,678 | $168,137 | 1.3% | $31.93 | +43.2% | COM | 35905A109 |
| GNRC | GENERAC HLDGS INC | 712,743 | $162,085 | 1.3% | $173.22 | +24.2% | COM | 368736104 |
| — | QUIDEL CORP | 883,480 | $158,717 | 1.2% | $57.69 | — | COM | 74838J101 |
| HQY | HEALTHEQUITY INC | 2,229,737 | $155,435 | 1.2% | $58.49 | +6.3% | COM | 42226A107 |
| KEX | KIRBY CORP | 2,910,923 | $150,873 | 1.2% | $65.72 | -30.7% | COM | 497266106 |
| EEFT | EURONET WORLDWIDE INC | 1,029,908 | $149,254 | 1.2% | $99.74 | +16.7% | COM | 298736109 |
| — | PROOFPOINT INC | 1,063,112 | $145,019 | 1.1% | $120.99 | — | COM | 743424103 |
| MIDD | MIDDLEBY CORP | 1,114,284 | $143,653 | 1.1% | $102.70 | +17.5% | COM | 596278101 |
| KOD | KODIAK SCIENCES INC | 972,301 | $142,841 | 1.1% | $9.35 | +1092.8% | COM | 50015M109 |
| — | JAWS ACQUISITION CORP | 10,555,378 | $141,548 | 1.1% | $13.41 | — | SHS | G50744104 |
| TNC | TENNANT CO | 1,994,078 | $139,924 | 1.1% | $56.38 | +8.5% | COM | 880345103 |
| — | VROOM INC | 3,394,968 | $139,092 | 1.1% | $48.47 | — | COM | 92918V109 |
| SSTK | SHUTTERSTOCK INC | 1,909,688 | $136,925 | 1.1% | $43.55 | +52.4% | COM | 825690100 |
| — | FORWARD AIR CORP | 1,779,340 | $136,724 | 1.1% | $52.46 | — | COM | 349853101 |
| TRMB | TRIMBLE INC | 2,020,349 | $134,899 | 1.0% | $32.29 | +77.8% | COM | 896239100 |
| PINS | PINTEREST INC | 1,953,300 | $128,722 | 1.0% | $20.49 | +192.8% | CL A | 72352L106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,088,939 | $123,997 | 1.0% | $91.31 | +10.9% | COM | 477839104 |
| BDC | BELDEN INC | 2,934,110 | $122,939 | 1.0% | $52.03 | -30.0% | COM | 077454106 |
| HOLX | HOLOGIC INC | 1,681,420 | $122,458 | 0.9% | $50.66 | +39.3% | COM | 436440101 |
| EGHT | 8X8 INC NEW | 3,452,271 | $119,000 | 0.9% | $19.93 | +7.6% | COM | 282914100 |
| AXGN | AXOGEN INC | 6,618,259 | $118,467 | 0.9% | $24.14 | -39.2% | COM | 05463X106 |
| — | NUANCE COMMUNICATIONS INC | 2,634,179 | $116,141 | 0.9% | $16.37 | — | COM | 67020Y100 |
| AMN | AMN HEALTHCARE SVCS INC | 1,695,693 | $115,731 | 0.9% | $49.99 | +30.4% | COM | 001744101 |
| HRTX | HERON THERAPEUTICS INC | 5,361,611 | $113,478 | 0.9% | $19.92 | -12.8% | COM | 427746102 |
| MD | MEDNAX INC | 4,603,332 | $112,966 | 0.9% | $31.13 | -39.7% | COM | 58502B106 |
| WT | WISDOMTREE INVTS INC | 20,401,615 | $109,149 | 0.8% | $7.80 | -44.9% | COM | 97717P104 |
| — | SOLARWINDS CORP | 7,296,997 | $109,090 | 0.8% | $15.29 | — | COM | 83417Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,154,842 | $108,405 | 0.8% | $73.78 | +14.3% | COM NEW | 12541W209 |
| OMCL | OMNICELL COM | 891,221 | $106,964 | 0.8% | $69.31 | +41.5% | COM | 68213N109 |
| — | FORTE BIOSCIENCES INC | 2,936,708 | $106,926 | 0.8% | $48.51 | — | COM | 34962G109 |
| IT | GARTNER INC | 655,141 | $104,947 | 0.8% | $108.61 | +32.6% | COM | 366651107 |
| LPLA | LPL FINL HLDGS INC | 978,911 | $102,022 | 0.8% | $49.40 | +81.9% | COM | 50212V100 |
| CMPR | CIMPRESS PLC | 1,145,530 | $100,509 | 0.8% | $85.69 | +0.2% | SHS EURO | G2143T103 |
| — | COOPER COS INC | 263,037 | $95,567 | 0.7% | $256.26 | — | COM NEW | 216648402 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,288,300 | $93,428 | 0.7% | $48.17 | — | COM | 85205L107 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,550,500 | $88,487 | 0.7% | $33.56 | — | COM | 24344T101 |
| CRI | CARTERS INC | 893,593 | $84,060 | 0.7% | $72.61 | +0.3% | COM | 146229109 |
| — | REVANCE THERAPEUTICS INC | 2,964,135 | $84,004 | 0.7% | $18.30 | — | COM | 761330109 |
| — | NEW RELIC INC | 1,216,628 | $79,567 | 0.6% | $61.27 | — | COM | 64829B100 |
| — | FIREEYE INC | 3,068,394 | $70,757 | 0.5% | $15.40 | — | COM | 31816Q101 |
| WWD | WOODWARD INC | 577,594 | $70,195 | 0.5% | $76.21 | +28.8% | COM | 980745103 |
| EXAS | EXACT SCIENCES CORP | 503,833 | $66,753 | 0.5% | $80.69 | +49.9% | COM | 30063P105 |
| SHC | SOTERA HEALTH CO | 2,416,693 | $66,314 | 0.5% | $26.84 | 0.0% | COM | 83601L102 |
| PACK | RANPAK HOLDINGS CORP | 4,930,401 | $66,265 | 0.5% | $8.30 | +32.7% | COM CL A | 75321W103 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,128,390 | $65,915 | 0.5% | $16.51 | — | COM | 42726M106 |
| LOPE | GRAND CANYON ED INC | 688,031 | $64,063 | 0.5% | $77.13 | +10.7% | COM | 38526M106 |
| — | ONTRAK INC | 1,023,808 | $63,261 | 0.5% | $60.28 | — | COM | 683373104 |
| — | ABIOMED INC | 190,995 | $61,921 | 0.5% | $192.51 | — | COM | 003654100 |
| FOXF | FOX FACTORY HLDG CORP | 574,505 | $60,731 | 0.5% | $70.56 | +28.8% | COM | 35138V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,568,857 | $60,456 | 0.5% | $14.33 | +5.6% | COM | 388689101 |
| KMT | KENNAMETAL INC | 1,618,473 | $58,653 | 0.5% | $26.23 | +12.2% | COM | 489170100 |
| JPM | JPMORGAN CHASE & CO | 460,489 | $58,514 | 0.5% | $82.38 | +19.1% | COM | 46625H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 599,304 | $57,443 | 0.4% | $56.12 | +72.1% | COM | 64125C109 |
| OZK | BANK OZK | 1,797,309 | $56,202 | 0.4% | $25.67 | -12.3% | COM | 06417N103 |
| PII | POLARIS INC | 567,516 | $54,073 | 0.4% | $95.15 | +0.6% | COM | 731068102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 724,694 | $52,721 | 0.4% | $39.52 | +69.6% | COM | 78467J100 |
| — | NEVRO CORP | 302,894 | $52,431 | 0.4% | $59.66 | — | COM | 64157F103 |
| — | INHIBRX INC | 1,556,319 | $51,311 | 0.4% | $28.16 | — | COM | 45720L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,167,935 | $50,607 | 0.4% | $60.45 | -34.6% | COM | 00847X104 |
| HTLD | HEARTLAND EXPRESS INC | 2,773,703 | $50,204 | 0.4% | $20.76 | -9.1% | COM | 422347104 |
| ARVN | ARVINAS INC | 576,617 | $48,972 | 0.4% | $30.55 | +12.9% | COM | 04335A105 |
| VKTX | VIKING THERAPEUTICS INC | 8,507,790 | $47,899 | 0.4% | $8.34 | -27.4% | COM | 92686J106 |
| CARG | CARGURUS INC | 1,492,767 | $47,365 | 0.4% | $33.81 | -26.9% | COM CL A | 141788109 |
| WFC | WELLS FARGO CO NEW | 1,551,660 | $46,829 | 0.4% | $31.01 | -25.7% | COM | 949746101 |
| — | ALLAKOS INC | 332,372 | $46,532 | 0.4% | $140.00 | — | COM | 01671P100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 681,101 | $44,217 | 0.3% | $54.44 | -1.1% | COM NEW | 457985208 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,063,744 | $44,092 | 0.3% | $41.28 | 0.0% | COM | 35104E100 |
| — | CHANNELADVISOR CORP | 2,653,785 | $42,407 | 0.3% | $13.22 | — | COM | 159179100 |
| USB | US BANCORP DEL | 844,586 | $39,349 | 0.3% | $28.43 | +19.1% | COM NEW | 902973304 |
| VCYT | VERACYTE INC | 789,178 | $38,622 | 0.3% | $25.17 | +84.1% | COM | 92337F107 |
| MASI | MASIMO CORP | 142,088 | $38,134 | 0.3% | $101.34 | +146.1% | COM | 574795100 |
| CTS | CTS CORP | 1,108,623 | $38,059 | 0.3% | $21.96 | +32.0% | COM | 126501105 |
| UIS | UNISYS CORP | 1,840,500 | $36,221 | 0.3% | $12.10 | +18.8% | COM NEW | 909214306 |
| — | TCR2 THERAPEUTICS INC | 1,167,220 | $36,102 | 0.3% | $15.28 | — | COM | 87808K106 |
| BAC | BK OF AMERICA CORP | 1,182,400 | $35,839 | 0.3% | $21.14 | +11.9% | COM | 060505104 |
| GLD | SPDR GOLD TR | 200,000 | $35,672 | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,052,879 | $35,640 | 0.3% | $26.09 | +10.0% | COM | 68622P109 |
| NOMD | NOMAD FOODS LTD | 1,395,413 | $35,471 | 0.3% | $18.26 | +35.5% | USD ORD SHS | G6564A105 |
| WIX | WIX COM LTD | 140,754 | $35,183 | 0.3% | $275.71 | -4.5% | SHS | M98068105 |
| CDNA | CAREDX INC | 482,365 | $34,947 | 0.3% | $16.75 | +245.9% | COM | 14167L103 |
| — | SUMO LOGIC INC | 1,219,569 | $34,855 | 0.3% | $25.36 | — | COM | 86646P103 |
| LUNG | PULMONX CORP | 490,066 | $33,824 | 0.3% | $48.97 | 0.0% | COM | 745848101 |
| CLAR | CLARUS CORP NEW | 2,192,359 | $33,762 | 0.3% | $10.89 | +29.8% | COM | 18270P109 |
| — | ECHO GLOBAL LOGISTICS INC | 1,221,660 | $32,765 | 0.3% | $20.77 | — | COM | 27875T101 |
| TBI | TRUEBLUE INC | 1,675,813 | $31,321 | 0.2% | $23.18 | -22.4% | COM | 89785X101 |
| CPS | COOPER STD HLDGS INC | 891,063 | $30,893 | 0.2% | $37.05 | -24.9% | COM | 21676P103 |
| FORR | FORRESTER RESH INC | 695,924 | $29,159 | 0.2% | $39.24 | +1.8% | COM | 346563109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,417,673 | $28,770 | 0.2% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | ALBIREO PHARMA INC | 751,495 | $28,189 | 0.2% | $28.03 | — | COM | 01345P106 |
| — | BENEFITFOCUS INC | 1,881,994 | $27,251 | 0.2% | $20.39 | — | COM | 08180D106 |
| — | ZUORA INC | 1,915,228 | $26,679 | 0.2% | $11.71 | — | COM CL A | 98983V106 |
| — | TREEHOUSE FOODS INC | 621,900 | $26,425 | 0.2% | $48.66 | — | COM | 89469A104 |
| CRNC | CERENCE INC | 244,163 | $24,533 | 0.2% | $16.53 | +351.0% | COM | 156727109 |
| — | PLAYAGS INC | 3,407,020 | $24,531 | 0.2% | $17.07 | — | COM | 72814N104 |
| C | CITIGROUP INC | 394,540 | $24,327 | 0.2% | $49.47 | -14.3% | COM NEW | 172967424 |
| PMVP | PMV PHARMACEUTICALS INC | 392,608 | $24,149 | 0.2% | $36.80 | +6.6% | COM | 69353Y103 |
| LNG | CHENIERE ENERGY INC | 394,269 | $23,668 | 0.2% | $29.45 | +82.1% | COM NEW | 16411R208 |
| — | CARDIOVASCULAR SYS INC DEL | 532,015 | $23,281 | 0.2% | $31.55 | — | COM | 141619106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 292,454 | $23,098 | 0.2% | $57.51 | +14.1% | COM | 84790A105 |
| — | QAD INC | 365,013 | $23,062 | 0.2% | $32.69 | — | CL A | 74727D306 |
| — | VOCERA COMMUNICATIONS INC | 541,223 | $22,477 | 0.2% | $25.60 | — | COM | 92857F107 |
| — | TS INNOVATION ACQUISITN CORP | 2,114,964 | $22,292 | 0.2% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| PFF | ISHARES TR | 575,749 | $22,172 | 0.2% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| — | MODEL N INC | 597,384 | $21,315 | 0.2% | $21.18 | — | COM | 607525102 |
| MBUU | MALIBU BOATS INC | 335,969 | $20,978 | 0.2% | $35.37 | +63.2% | COM CL A | 56117J100 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,156,338 | $20,432 | 0.2% | $15.32 | — | COM CL A | G5269C101 |
| — | SHIFT TECHNOLOGIES INC | 2,463,391 | $20,372 | 0.2% | $8.27 | — | CL A | 82452T107 |
| — | PRECISION BIOSCIENCES INC | 2,394,146 | $19,967 | 0.2% | $13.94 | — | COM | 74019P108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 744,015 | $19,835 | 0.2% | $24.19 | 0.0% | COM | 01749D105 |
| VCTR | VICTORY CAP HLDGS INC | 787,675 | $19,542 | 0.2% | $14.72 | +19.2% | COM CL A | 92645B103 |
| — | MIMECAST LTD | 340,262 | $19,340 | 0.1% | $46.92 | — | ORD SHS | G14838109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 378,000 | $18,998 | 0.1% | $27.43 | +45.3% | COM | 00404A109 |
| — | SP PLUS CORP | 603,314 | $17,394 | 0.1% | $28.59 | — | COM | 78469C103 |
| ARGX | ARGENX SE | 55,990 | $16,466 | 0.1% | $69.16 | — | SPONSORED ADR | 04016X101 |
| — | WELBILT INC | 1,247,000 | $16,460 | 0.1% | $6.97 | — | COM | 949090104 |
| VICI | VICI PPTYS INC | 623,000 | $15,887 | 0.1% | $14.62 | +29.4% | COM | 925652109 |
| TWLO | TWILIO INC | 45,887 | $15,533 | 0.1% | $48.58 | +543.2% | CL A | 90138F102 |
| PRPL | PURPLE INNOVATION INC | 471,447 | $15,529 | 0.1% | $21.26 | +37.1% | COM | 74640Y106 |
| — | COLONY CAP INC NEW | 3,160,850 | $15,204 | 0.1% | $4.04 | — | CL A COM | 19626G108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 487,963 | $15,107 | 0.1% | $25.41 | +11.9% | COM | 615111101 |
| — | SVMK INC | 586,618 | $14,988 | 0.1% | $21.40 | — | COM | 78489X103 |
| — | LIBERTY MEDIA CORP DEL | 338,991 | $14,749 | 0.1% | $31.34 | — | COM C SIRIUSXM | 531229607 |
| — | CDK GLOBAL INC | 281,673 | $14,599 | 0.1% | $47.64 | — | COM | 12508E101 |
| — | BERRY GLOBAL GROUP INC | 258,460 | $14,523 | 0.1% | $56.19 | — | COM | 08579W103 |
| AIG | AMERICAN INTL GROUP INC | 383,000 | $14,500 | 0.1% | $34.99 | -10.7% | COM NEW | 026874784 |
| BOC | BOSTON OMAHA CORP | 521,714 | $14,425 | 0.1% | $18.46 | +10.5% | COM | 101044105 |
| RLAY | RELAY THERAPEUTICS INC | 340,277 | $14,142 | 0.1% | $38.13 | +18.6% | COM | 75943R102 |
| AXS | AXIS CAP HLDGS LTD | 278,000 | $14,008 | 0.1% | $40.31 | +4.8% | SHS | G0692U109 |
| — | RIGNET INC | 2,364,478 | $13,927 | 0.1% | $31.91 | — | COM | 766582100 |
| AORT | CRYOLIFE INC | 545,735 | $12,885 | 0.1% | $22.94 | -11.6% | COM | 228903100 |
| CACI | CACI INTL INC | 51,337 | $12,800 | 0.1% | $124.27 | +85.4% | CL A | 127190304 |
| PRGO | PERRIGO CO PLC | 284,000 | $12,700 | 0.1% | $50.27 | -7.8% | SHS | G97822103 |
| MNRO | MONRO INC | 237,172 | $12,641 | 0.1% | $48.34 | -5.6% | COM | 610236101 |
| NWL | NEWELL BRANDS INC | 593,000 | $12,589 | 0.1% | $13.00 | +19.7% | COM | 651229106 |
| — | TECHTARGET INC | 210,570 | $12,447 | 0.1% | $12.89 | — | COM | 87874R100 |
| LEA | LEAR CORP | 78,000 | $12,404 | 0.1% | $113.00 | +11.2% | COM NEW | 521865204 |
| HCSG | HEALTHCARE SVCS GROUP INC | 438,965 | $12,335 | 0.1% | $24.56 | -1.5% | COM | 421906108 |
| MU | MICRON TECHNOLOGY INC | 164,000 | $12,330 | 0.1% | $46.66 | +26.1% | COM | 595112103 |
| UHAL | AMERCO | 27,000 | $12,257 | 0.1% | $30.30 | +31.5% | COM | 023586100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 253,354 | $12,181 | 0.1% | $46.89 | 0.0% | COM | 68062P106 |
| — | AVANGRID INC | 265,000 | $12,044 | 0.1% | $49.29 | — | COM | 05351W103 |
| — | ENVIVA PARTNERS LP | 264,795 | $12,027 | 0.1% | $45.42 | — | COM UNIT | 29414J107 |
| UPLD | UPLAND SOFTWARE INC | 260,495 | $11,954 | 0.1% | $36.16 | +21.8% | COM | 91544A109 |
| CNH | CNH INDL N V | 930,000 | $11,941 | 0.1% | $7.76 | 0.0% | SHS | N20944109 |
| — | PING IDENTITY HLDG CORP | 412,708 | $11,820 | 0.1% | $17.98 | — | COM | 72341T103 |
| — | VIELA BIO INC | 325,829 | $11,720 | 0.1% | $27.15 | — | COM | 926613100 |
| HUN | HUNTSMAN CORP | 462,200 | $11,620 | 0.1% | $21.73 | +14.2% | COM | 447011107 |
| PNNT | PENNANTPARK INVT CORP | 2,512,417 | $11,582 | 0.1% | $2.69 | -24.4% | COM | 708062104 |
| — | SMART GLOBAL HLDGS INC | 305,000 | $11,477 | 0.1% | $31.90 | — | SHS | G8232Y101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 735,756 | $11,419 | 0.1% | $14.93 | +3.8% | COM | 46005L101 |
| GHM | GRAHAM CORP | 741,492 | $11,256 | 0.1% | $18.91 | -24.9% | COM | 384556106 |
| EOG | EOG RES INC | 223,075 | $11,125 | 0.1% | $55.51 | -38.6% | COM | 26875P101 |
| FHN | FIRST HORIZON CORPORATION | 851,000 | $10,859 | 0.1% | $7.71 | +26.5% | COM | 320517105 |
| APG | API GROUP CORP | 591,000 | $10,727 | 0.1% | $9.60 | +10.4% | COM STK | 00187Y100 |
| WK | WORKIVA INC | 111,929 | $10,255 | 0.1% | $41.54 | +69.0% | COM CL A | 98139A105 |
| BJ | BJS WHSL CLUB HLDGS INC | 273,097 | $10,181 | 0.1% | $24.04 | +66.2% | COM | 05550J101 |
| LBRDK | LIBERTY BROADBAND CORP | 61,702 | $9,772 | 0.1% | $142.46 | 0.0% | COM SER C | 530307305 |
| ASUR | ASURE SOFTWARE INC | 1,374,918 | $9,762 | 0.1% | $12.00 | -36.4% | COM | 04649U102 |
| — | XERIS PHARMACEUTICALS INC | 1,981,909 | $9,751 | 0.1% | $10.71 | — | COM | 98422L107 |
| BCO | BRINKS CO | 135,386 | $9,748 | 0.1% | $59.34 | -7.6% | COM | 109696104 |
| IBP | INSTALLED BLDG PRODS INC | 95,459 | $9,730 | 0.1% | $83.32 | +13.0% | COM | 45780R101 |
| — | BROOKFIELD RENEWABLE CORP | 166,697 | $9,713 | 0.1% | $58.60 | — | CL A SUB VTG | 11284V105 |
| ACTG | ACACIA RESH CORP | 2,418,022 | $9,527 | 0.1% | $3.26 | +9.9% | ACACIA TCH COM | 003881307 |
| — | HILLENBRAND INC | 239,000 | $9,512 | 0.1% | $30.85 | — | COM | 431571108 |
| — | APACHE CORP | 669,000 | $9,493 | 0.1% | $10.56 | — | COM | 037411105 |
| TRNS | TRANSCAT INC | 272,682 | $9,457 | 0.1% | $28.34 | +10.6% | COM | 893529107 |
| NFG | NATIONAL FUEL GAS CO N J | 224,000 | $9,213 | 0.1% | $42.12 | -1.2% | COM | 636180101 |
| WD | WALKER & DUNLOP INC | 100,000 | $9,202 | 0.1% | $21.54 | +200.2% | COM | 93148P102 |
| — | CHANGE HEALTHCARE INC | 480,000 | $8,952 | 0.1% | $15.36 | — | COM | 15912K100 |
| — | LYRA THERAPEUTICS INC | 775,888 | $8,845 | 0.1% | $11.22 | — | COM | 55234L105 |
| LKQ | LKQ CORP | 250,912 | $8,842 | 0.1% | $26.76 | +14.7% | COM | 501889208 |
| — | EVOQUA WATER TECHNOLOGIES CO | 321,000 | $8,661 | 0.1% | $14.31 | — | COM | 30057T105 |
| NXST | NEXSTAR MEDIA GROUP INC | 78,300 | $8,550 | 0.1% | $87.24 | -5.1% | CL A | 65336K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 101,611 | $8,493 | 0.1% | $24.43 | +183.4% | COM | 00790R104 |
| — | NEOGAMES S A | 222,186 | $8,441 | 0.1% | $37.99 | — | SHS | L6673X107 |
| — | VERINT SYS INC | 124,000 | $8,330 | 0.1% | $36.51 | — | COM | 92343X100 |
| — | COVANTA HLDG CORP | 634,000 | $8,324 | 0.1% | $13.13 | — | COM | 22282E102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $8,307 | 0.1% | $47.62 | — | LP INT UNIT | G16252101 |
| — | AMER SOFTWARE INC | 482,409 | $8,283 | 0.1% | $12.36 | — | CL A | 029683109 |
| CCCC | C4 THERAPEUTICS INC | 249,149 | $8,254 | 0.1% | $29.00 | 0.0% | COM STK | 12529R107 |
| PENN | PENN NATL GAMING INC | 95,000 | $8,205 | 0.1% | $19.39 | +268.0% | COM | 707569109 |
| — | METACRINE INC | 1,028,295 | $8,082 | 0.1% | $10.21 | — | COM | 59101E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 830,000 | $8,010 | 0.1% | $11.39 | — | SPONSORED ADS | 881624209 |
| — | NEXTCURE INC | 717,357 | $7,819 | 0.1% | $53.61 | — | COM | 65343E108 |
| — | LIBERTY MEDIA CORP DEL | 178,577 | $7,713 | 0.1% | $31.58 | — | COM A SIRIUSXM | 531229409 |
| AMD | ADVANCED MICRO DEVICES INC | 83,000 | $7,612 | 0.1% | $17.33 | +398.0% | COM | 007903107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 425,000 | $7,302 | 0.1% | $17.18 | — | COM | 014491104 |
| HLIO | HELIOS TECHNOLOGIES INC | 132,493 | $7,061 | 0.1% | $38.77 | +21.4% | COM | 42328H109 |
| EPM | EVOLUTION PETE CORP | 2,471,243 | $7,043 | 0.1% | $3.42 | -49.0% | COM | 30049A107 |
| SABR | SABRE CORP | 584,000 | $7,020 | 0.1% | $9.25 | 0.0% | COM | 78573M104 |
| AMBA | AMBARELLA INC | 75,000 | $6,887 | 0.1% | $52.47 | +33.4% | SHS | G037AX101 |
| — | PLAYA HOTELS & RESORTS NV | 1,147,835 | $6,830 | 0.1% | $9.75 | — | SHS | N70544106 |
| — | BROOKFIELD ASSET MGMT INC | 163,397 | $6,743 | 0.1% | $39.28 | — | CL A LTD VT SH | 112585104 |
| — | IAC INTERACTIVECORP NEW | 35,156 | $6,657 | 0.1% | $119.78 | — | COM | 44891N109 |
| — | STERICYCLE INC | 92,000 | $6,378 | 0.0% | $57.59 | — | COM | 858912108 |
| — | SWITCH INC | 389,173 | $6,371 | 0.0% | $14.57 | — | CL A | 87105L104 |
| NEM | NEWMONT CORP | 106,000 | $6,348 | 0.0% | $21.64 | +141.9% | COM | 651639106 |
| DLR | DIGITAL RLTY TR INC | 45,279 | $6,317 | 0.0% | $103.69 | +15.2% | COM | 253868103 |
| AIOT | POWERFLEET INC | 850,037 | $6,316 | 0.0% | $5.39 | +24.2% | COM | 73931J109 |
| RNR | RENAISSANCERE HLDGS LTD | 38,000 | $6,301 | 0.0% | $165.49 | +2.6% | COM | G7496G103 |
| CMA | COMERICA INC | 112,000 | $6,256 | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| VST | VISTRA CORP | 317,350 | $6,239 | 0.0% | $15.97 | +4.2% | COM | 92840M102 |
| — | RENALYTIX AI PLC | 383,342 | $6,133 | 0.0% | $12.19 | — | ADS | 75973T101 |
| MSFT | MICROSOFT CORP | 26,196 | $5,827 | 0.0% | $43.76 | +370.8% | COM | 594918104 |
| CERT | CERTARA INC | 170,787 | $5,759 | 0.0% | $36.62 | 0.0% | COM | 15687V109 |
| — | APOLLO GLOBAL MGMT INC | 116,719 | $5,717 | 0.0% | $37.61 | — | COM CL A | 03768E105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 240,000 | $5,621 | 0.0% | $11.73 | +51.2% | SHS NEW | 030111207 |
| LEGN | LEGEND BIOTECH CORP | 195,856 | $5,515 | 0.0% | $31.84 | — | SPONSORED ADS | 52490G102 |
| — | YELLOWSTONE ACQUISITION CO | 500,000 | $5,325 | 0.0% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| NTST | NETSTREIT CORP | 272,000 | $5,301 | 0.0% | $18.36 | — | COM | 64119V303 |
| — | APTIV PLC | 40,000 | $5,212 | 0.0% | $91.67 | — | SHS | G6095L109 |
| IPI | INTREPID POTASH INC | 215,478 | $5,204 | 0.0% | $9.50 | +31.0% | COM | 46121Y201 |
| — | EXECUTIVE NETWORK PARTNERING | 200,000 | $5,098 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| HEI/A | HEICO CORP NEW | 42,218 | $4,942 | 0.0% | $29.04 | +272.0% | CL A | 422806208 |
| — | TURNING POINT THERAPEUTICS I | 40,000 | $4,874 | 0.0% | $40.70 | — | COM | 90041T108 |
| — | ALLOVIR INC | 125,000 | $4,805 | 0.0% | $27.50 | — | COM | 019818103 |
| WY | WEYERHAEUSER CO MTN BE | 142,085 | $4,764 | 0.0% | $19.49 | +25.6% | COM NEW | 962166104 |
| — | NORTHERN GENESIS ACQUISITION | 220,000 | $4,589 | 0.0% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| ELF | E L F BEAUTY INC | 177,439 | $4,470 | 0.0% | $15.83 | +35.8% | COM | 26856L103 |
| CSTL | CASTLE BIOSCIENCES INC | 65,784 | $4,417 | 0.0% | $23.92 | +126.6% | COM | 14843C105 |
| — | CIMAREX ENERGY CO | 112,000 | $4,201 | 0.0% | $26.45 | — | COM | 171798101 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,639,104 | $3,967 | 0.0% | $4.92 | -75.7% | COM | 444144109 |
| — | INVITAE CORP | 89,991 | $3,763 | 0.0% | $41.82 | — | COM | 46185L103 |
| — | NORDSTROM INC | 120,000 | $3,745 | 0.0% | $31.21 | — | COM | 655664100 |
| NVDA | NVIDIA CORPORATION | 6,994 | $3,652 | 0.0% | $1.70 | +684.5% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $3,554 | 0.0% | $41.60 | +12.3% | COM | 697435105 |
| BX | BLACKSTONE GROUP INC | 53,400 | $3,461 | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| TSHA | TAYSHA GENE THERAPIES INC | 128,174 | $3,402 | 0.0% | $23.52 | -8.4% | COM SHS | 877619106 |
| — | BRIDGETOWN HOLDINGS LTD | 200,000 | $3,396 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | LIBERTY MEDIA CORP DEL | 76,100 | $3,242 | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | XL FLEET CORP | 135,000 | $3,204 | 0.0% | $23.73 | — | COM CL A | 9837FR100 |
| — | AEGION CORP | 165,000 | $3,133 | 0.0% | $18.99 | — | COM | 00770F104 |
| — | SPRUCE BIOSCIENCES INC | 128,000 | $3,112 | 0.0% | $24.31 | — | COM | 85209E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,851 | $2,887 | 0.0% | $21.44 | +23.9% | FNF GROUP COM | 31620R303 |
| ZION | ZIONS BANCORPORATION N A | 65,000 | $2,824 | 0.0% | $42.66 | -13.3% | COM | 989701107 |
| MUSA | MURPHY USA INC | 19,930 | $2,608 | 0.0% | $46.01 | +171.6% | COM | 626755102 |
| PZZA | PAPA JOHNS INTL INC | 30,000 | $2,546 | 0.0% | $59.97 | +18.1% | COM | 698813102 |
| LW | LAMB WESTON HLDGS INC | 32,000 | $2,520 | 0.0% | $57.58 | +16.3% | COM | 513272104 |
| EVI | EVI INDS INC | 83,900 | $2,510 | 0.0% | $27.94 | +5.7% | COM | 26929N102 |
| — | MERSANA THERAPEUTICS INC | 90,000 | $2,395 | 0.0% | $23.40 | — | COM | 59045L106 |
| BALL | BALL CORP | 25,000 | $2,330 | 0.0% | $72.08 | +20.4% | COM | 058498106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 101,754 | $2,290 | 0.0% | $17.64 | 0.0% | COM NEW | 628877201 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 70,000 | $2,244 | 0.0% | $30.22 | +8.7% | COM | 09203E105 |
| KKR | KKR & CO INC | 54,100 | $2,191 | 0.0% | $23.95 | +50.7% | COM | 48251W104 |
| VRSK | VERISK ANALYTICS INC | 10,458 | $2,171 | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| DYN | DYNE THERAPEUTICS INC | 100,000 | $2,100 | 0.0% | $21.96 | -9.9% | COM | 26818M108 |
| AAPL | APPLE INC | 15,588 | $2,068 | 0.0% | $79.48 | +47.2% | COM | 037833100 |
| LTC | LTC PPTYS INC | 52,500 | $2,043 | 0.0% | $39.05 | — | COM | 502175102 |
| — | DOMTAR CORP | 62,000 | $1,962 | 0.0% | $31.65 | — | COM NEW | 257559203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,500 | $1,931 | 0.0% | $37.25 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INCORPORATED | 5,300 | $1,892 | 0.0% | $315.67 | +2.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 574 | $1,869 | 0.0% | $24.44 | +552.9% | COM | 023135106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $1,837 | 0.0% | $63.12 | 0.0% | COM | 538034109 |
| — | ACTIVISION BLIZZARD INC | 19,669 | $1,826 | 0.0% | $74.97 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 7,431 | $1,740 | 0.0% | $96.53 | +114.2% | COM | 70450Y103 |
| V | VISA INC | 7,921 | $1,733 | 0.0% | $88.07 | +123.9% | COM CL A | 92826C839 |
| — | ALLEGHANY CORP DEL | 2,784 | $1,681 | 0.0% | $550.41 | — | COM | 017175100 |
| DIS | DISNEY WALT CO | 9,152 | $1,658 | 0.0% | $115.34 | +21.6% | COM | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 41,323 | $1,570 | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| CRM | SALESFORCE COM INC | 6,676 | $1,486 | 0.0% | $155.11 | +54.9% | COM | 79466L302 |
| NKE | NIKE INC | 10,495 | $1,485 | 0.0% | $79.57 | +54.8% | CL B | 654106103 |
| XNCR | XENCOR INC | 33,925 | $1,480 | 0.0% | $21.32 | +94.0% | COM | 98401F105 |
| RF | REGIONS FINANCIAL CORP NEW | 88,500 | $1,427 | 0.0% | $11.60 | +1.4% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,054 | $1,390 | 0.0% | $61.31 | +58.4% | COM | 45866F104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,682 | $1,351 | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1,316 | 0.0% | $61.54 | +107.2% | COM | 478160104 |
| OPTU | ALTICE USA INC | 30,377 | $1,150 | 0.0% | $27.27 | +14.9% | CL A | 02156K103 |
| TRNO | TERRENO RLTY CORP | 19,302 | $1,129 | 0.0% | $18.51 | — | COM | 88146M101 |
| HD | HOME DEPOT INC | 3,965 | $1,053 | 0.0% | $187.76 | +29.1% | COM | 437076102 |
| CB | CHUBB LIMITED | 6,570 | $1,011 | 0.0% | $119.46 | +8.9% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 2,662 | $1,003 | 0.0% | $132.36 | +162.5% | COM | 22160K105 |
| — | IHS MARKIT LTD | 11,127 | $1,000 | 0.0% | $78.48 | — | SHS | G47567105 |
| — | VERTIV HOLDINGS CO | 128,122 | $935 | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| PLNT | PLANET FITNESS INC | 12,000 | $932 | 0.0% | $69.73 | +0.3% | CL A | 72703H101 |
| — | MCAFEE CORP | 55,000 | $918 | 0.0% | $16.69 | — | COM CL A | 579063108 |
| MPC | MARATHON PETE CORP | 21,900 | $906 | 0.0% | $38.36 | -18.4% | COM | 56585A102 |
| — | BROOKFIELD PROPERTY PARTRS L | 60,075 | $869 | 0.0% | $12.03 | — | UNIT LTD PARTN | G16249107 |
| EQIX | EQUINIX INC | 1,184 | $846 | 0.0% | $481.39 | +40.2% | COM | 29444U700 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,600 | $790 | 0.0% | $21.01 | — | SHS CL A | G5480U104 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $767 | 0.0% | $20.74 | +37.6% | ORD SHS | G4474Y214 |
| — | KANSAS CITY SOUTHERN | 3,732 | $762 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $748 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,072 | $743 | 0.0% | $35.51 | -0.7% | CL A | 55826T102 |
| MTCH | MATCH GROUP INC NEW | 4,736 | $716 | 0.0% | $103.47 | +24.9% | COM | 57667L107 |
| AMT | AMERICAN TOWER CORP NEW | 3,164 | $710 | 0.0% | $184.01 | +8.5% | COM | 03027X100 |
| — | PGIM HIGH YIELD BOND FUND IN | 46,154 | $692 | 0.0% | $14.00 | — | COM | 69346H100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $684 | 0.0% | $44.38 | +65.4% | COM | 194162103 |
| — | LIBERTY MEDIA CORP DEL | 22,952 | $571 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| — | ALLIANZGI DIVERSIFIED INCOME | 16,118 | $527 | 0.0% | $19.05 | — | COM | 01883J108 |
| — | ENSTAR GROUP LIMITED | 2,550 | $522 | 0.0% | $161.57 | — | SHS | G3075P101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,716 | $512 | 0.0% | $40.75 | +7.9% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 6,000 | $491 | 0.0% | $36.16 | +79.4% | COM | 58933Y105 |
| HOG | HARLEY DAVIDSON INC | 12,200 | $448 | 0.0% | $26.94 | +27.4% | COM | 412822108 |
| CSCO | CISCO SYS INC | 10,000 | $448 | 0.0% | $30.21 | +16.8% | COM | 17275R102 |
| WDAY | WORKDAY INC | 1,626 | $390 | 0.0% | $168.48 | +33.4% | CL A | 98138H101 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,700 | $389 | 0.0% | $38.67 | -6.0% | COM | 405217100 |
| — | DUN & BRADSTREET HLDGS INC | 14,980 | $373 | 0.0% | $25.63 | — | COM | 26484T106 |
| — | HOWARD HUGHES CORP | 4,550 | $359 | 0.0% | $110.98 | — | COM | 44267D107 |
| XOM | EXXON MOBIL CORP | 8,716 | $359 | 0.0% | $53.69 | -43.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,100 | $346 | 0.0% | $72.05 | -9.8% | COM | 166764100 |
| KO | COCA COLA CO | 6,286 | $345 | 0.0% | $27.85 | +58.9% | COM | 191216100 |
| — | QAD INC | 7,015 | $337 | 0.0% | $33.36 | — | CL B | 74727D207 |
| TDOC | TELADOC HEALTH INC | 1,559 | $312 | 0.0% | $51.18 | +297.3% | COM | 87918A105 |
| CSX | CSX CORP | 3,240 | $294 | 0.0% | $20.51 | +30.7% | COM | 126408103 |
| EBC | EASTERN BANKSHARES INC | 16,600 | $271 | 0.0% | $12.50 | 0.0% | COM | 27627N105 |
| — | EASTERLY GOVT PPTYS INC | 11,705 | $265 | 0.0% | $16.49 | — | COM | 27616P103 |
| JD | JD.COM INC | 2,900 | $255 | 0.0% | $77.59 | — | SPON ADR CL A | 47215P106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $235 | 0.0% | $33.84 | +14.4% | CL A COM STK | 03990B101 |
| BANX | STONECASTLE FINL CORP | 11,027 | $212 | 0.0% | $10.54 | +8.8% | COM | 861780104 |
| CSGP | COSTAR GROUP INC | 225 | $208 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| — | SIRIUS XM HOLDINGS INC | 26,800 | $171 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | TRIBUNE PUBG CO NEW | 11,400 | $156 | 0.0% | $11.34 | — | COM | 89609W107 |
| — | GENERAL ELECTRIC CO | 10,000 | $108 | 0.0% | $23.66 | — | COM | 369604103 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,832 | $89 | 0.0% | $5.56 | -14.6% | COM | 68621F102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $71 | 0.0% | $6.49 | -14.8% | COM | 958892101 |
| — | CENTENNIAL RESOURCE DEV INC | 18,538 | $28 | 0.0% | $19.55 | — | CL A | 15136A102 |