Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	RITCHIE BROS AUCTIONEERS	4,356,527	$303M	2.3%	$33.33	—	COM	767744105
—	SKECHERS U S A INC	8,311,588	$299M	2.3%	$28.92	—	CL A	830566105
ZD	J2 GLOBAL INC	2,980,645	$291M	2.3%	$70.88	+2.1%	COM	48123V102
—	BIOTELEMETRY INC	3,927,595	$283M	2.2%	$43.54	—	COM	090672106
TNET	TRINET GROUP INC	3,368,498	$272M	2.1%	$37.39	+92.7%	COM	896288107
SBH	SALLY BEAUTY HLDGS INC	20,697,892	$270M	2.1%	$17.58	-39.2%	COM	79546E104
ON	ON SEMICONDUCTOR CORP	7,681,275	$251M	1.9%	$18.86	+47.9%	COM	682189105
MMSI	MERIT MED SYS INC	4,523,911	$251M	1.9%	$37.73	+36.8%	COM	589889104
—	2U INC	6,008,918	$240M	1.9%	$38.54	—	COM	90214J101
ST	SENSATA TECHNOLOGIES HLDG PL	4,367,767	$230M	1.8%	$50.81	-5.4%	SHS	G8060N102
—	HANESBRANDS INC	15,346,694	$224M	1.7%	$17.58	—	COM	410345102
MATX	MATSON INC	3,850,453	$219M	1.7%	$32.96	+54.1%	COM	57686G105
ABM	ABM INDS INC	5,533,708	$209M	1.6%	$31.39	+8.8%	COM	000957100
STE	STERIS PLC	1,095,925	$208M	1.6%	$123.11	+44.9%	SHS USD	G8473T100
—	PLURALSIGHT INC	8,777,621	$184M	1.4%	$14.21	—	COM CL A	72941B106
CLH	CLEAN HARBORS INC	2,338,706	$178M	1.4%	$55.56	+20.6%	COM	184496107
—	SYNEOS HEALTH INC	2,521,877	$172M	1.3%	$42.68	—	CL A	87166B102
FTDR	FRONTDOOR INC	3,348,678	$168M	1.3%	$31.93	+43.2%	COM	35905A109
GNRC	GENERAC HLDGS INC	712,743	$162M	1.3%	$173.22	+24.2%	COM	368736104
—	QUIDEL CORP	883,480	$159M	1.2%	$57.69	—	COM	74838J101
HQY	HEALTHEQUITY INC	2,229,737	$155M	1.2%	$58.49	+6.3%	COM	42226A107
KEX	KIRBY CORP	2,910,923	$151M	1.2%	$65.72	-30.7%	COM	497266106
EEFT	EURONET WORLDWIDE INC	1,029,908	$149M	1.2%	$99.74	+16.7%	COM	298736109
—	PROOFPOINT INC	1,063,112	$145M	1.1%	$120.99	—	COM	743424103
MIDD	MIDDLEBY CORP	1,114,284	$144M	1.1%	$102.70	+17.5%	COM	596278101
KOD	KODIAK SCIENCES INC	972,301	$143M	1.1%	$9.35	+1092.8%	COM	50015M109
—	JAWS ACQUISITION CORP	10,555,378	$142M	1.1%	$13.41	—	SHS	G50744104
TNC	TENNANT CO	1,994,078	$140M	1.1%	$56.38	+8.5%	COM	880345103
—	VROOM INC	3,394,968	$139M	1.1%	$48.47	—	COM	92918V109
SSTK	SHUTTERSTOCK INC	1,909,688	$137M	1.1%	$43.55	+52.4%	COM	825690100
—	FORWARD AIR CORP	1,779,340	$137M	1.1%	$52.46	—	COM	349853101
TRMB	TRIMBLE INC	2,020,349	$135M	1.0%	$32.29	+77.8%	COM	896239100
PINS	PINTEREST INC	1,953,300	$129M	1.0%	$20.49	+192.8%	CL A	72352L106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,088,939	$124M	1.0%	$91.31	+10.9%	COM	477839104
BDC	BELDEN INC	2,934,110	$123M	1.0%	$52.03	-30.0%	COM	077454106
HOLX	HOLOGIC INC	1,681,420	$122M	0.9%	$50.66	+39.3%	COM	436440101
EGHT	8X8 INC NEW	3,452,271	$119M	0.9%	$19.93	+7.6%	COM	282914100
AXGN	AXOGEN INC	6,618,259	$118M	0.9%	$24.14	-39.2%	COM	05463X106
—	NUANCE COMMUNICATIONS INC	2,634,179	$116M	0.9%	$16.37	—	COM	67020Y100
AMN	AMN HEALTHCARE SVCS INC	1,695,693	$116M	0.9%	$49.99	+30.4%	COM	001744101
HRTX	HERON THERAPEUTICS INC	5,361,611	$113M	0.9%	$19.92	-12.8%	COM	427746102
MD	MEDNAX INC	4,603,332	$113M	0.9%	$31.13	-39.7%	COM	58502B106
WT	WISDOMTREE INVTS INC	20,401,615	$109M	0.8%	$7.80	-44.9%	COM	97717P104
—	SOLARWINDS CORP	7,296,997	$109M	0.8%	$15.29	—	COM	83417Q105
CHRW	C H ROBINSON WORLDWIDE INC	1,154,842	$108M	0.8%	$73.78	+14.3%	COM NEW	12541W209
OMCL	OMNICELL COM	891,221	$107M	0.8%	$69.31	+41.5%	COM	68213N109
—	FORTE BIOSCIENCES INC	2,936,708	$107M	0.8%	$48.51	—	COM	34962G109
IT	GARTNER INC	655,141	$105M	0.8%	$108.61	+32.6%	COM	366651107
LPLA	LPL FINL HLDGS INC	978,911	$102M	0.8%	$49.40	+81.9%	COM	50212V100
CMPR	CIMPRESS PLC	1,145,530	$101M	0.8%	$85.69	+0.2%	SHS EURO	G2143T103
—	COOPER COS INC	263,037	$95.57M	0.7%	$256.26	—	COM NEW	216648402
—	SPRINGWORKS THERAPEUTICS INC	1,288,300	$93.43M	0.7%	$48.17	—	COM	85205L107
—	DECIPHERA PHARMACEUTICALS IN	1,550,500	$88.49M	0.7%	$33.56	—	COM	24344T101
CRI	CARTERS INC	893,593	$84.06M	0.7%	$72.61	+0.3%	COM	146229109
—	REVANCE THERAPEUTICS INC	2,964,135	$84M	0.7%	$18.30	—	COM	761330109
—	NEW RELIC INC	1,216,628	$79.57M	0.6%	$61.27	—	COM	64829B100
—	FIREEYE INC	3,068,394	$70.76M	0.5%	$15.40	—	COM	31816Q101
WWD	WOODWARD INC	577,594	$70.19M	0.5%	$76.21	+28.8%	COM	980745103
EXAS	EXACT SCIENCES CORP	503,833	$66.75M	0.5%	$80.69	+49.9%	COM	30063P105
SHC	SOTERA HEALTH CO	2,416,693	$66.31M	0.5%	$26.84	0.0%	COM	83601L102
PACK	RANPAK HOLDINGS CORP	4,930,401	$66.27M	0.5%	$8.30	+32.7%	COM CL A	75321W103
—	HERITAGE CRYSTAL CLEAN INC	3,128,390	$65.92M	0.5%	$16.51	—	COM	42726M106
LOPE	GRAND CANYON ED INC	688,031	$64.06M	0.5%	$77.13	+10.7%	COM	38526M106
—	ONTRAK INC	1,023,808	$63.26M	0.5%	$60.28	—	COM	683373104
—	ABIOMED INC	190,995	$61.92M	0.5%	$192.51	—	COM	003654100
FOXF	FOX FACTORY HLDG CORP	574,505	$60.73M	0.5%	$70.56	+28.8%	COM	35138V102
GPK	GRAPHIC PACKAGING HLDG CO	3,568,857	$60.46M	0.5%	$14.33	+5.6%	COM	388689101
KMT	KENNAMETAL INC	1,618,473	$58.65M	0.5%	$26.23	+12.2%	COM	489170100
JPM	JPMORGAN CHASE & CO	460,489	$58.51M	0.5%	$82.38	+19.1%	COM	46625H100
NBIX	NEUROCRINE BIOSCIENCES INC	599,304	$57.44M	0.4%	$56.12	+72.1%	COM	64125C109
OZK	BANK OZK	1,797,309	$56.2M	0.4%	$25.67	-12.3%	COM	06417N103
PII	POLARIS INC	567,516	$54.07M	0.4%	$95.15	+0.6%	COM	731068102
SSNC	SS&C TECHNOLOGIES HLDGS INC	724,694	$52.72M	0.4%	$39.52	+69.6%	COM	78467J100
—	NEVRO CORP	302,894	$52.43M	0.4%	$59.66	—	COM	64157F103
—	INHIBRX INC	1,556,319	$51.31M	0.4%	$28.16	—	COM	45720L107
AGIO	AGIOS PHARMACEUTICALS INC	1,167,935	$50.61M	0.4%	$60.45	-34.6%	COM	00847X104
HTLD	HEARTLAND EXPRESS INC	2,773,703	$50.2M	0.4%	$20.76	-9.1%	COM	422347104
ARVN	ARVINAS INC	576,617	$48.97M	0.4%	$30.55	+12.9%	COM	04335A105
VKTX	VIKING THERAPEUTICS INC	8,507,790	$47.9M	0.4%	$8.34	-27.4%	COM	92686J106
CARG	CARGURUS INC	1,492,767	$47.37M	0.4%	$33.81	-26.9%	COM CL A	141788109
WFC	WELLS FARGO CO NEW	1,551,660	$46.83M	0.4%	$31.01	-25.7%	COM	949746101
—	ALLAKOS INC	332,372	$46.53M	0.4%	$140.00	—	COM	01671P100
IART	INTEGRA LIFESCIENCES HLDGS C	681,101	$44.22M	0.3%	$54.44	-1.1%	COM NEW	457985208
FDMT	4D MOLECULAR THERAPEUTICS IN	1,063,744	$44.09M	0.3%	$41.28	0.0%	COM	35104E100
—	CHANNELADVISOR CORP	2,653,785	$42.41M	0.3%	$13.22	—	COM	159179100
USB	US BANCORP DEL	844,586	$39.35M	0.3%	$28.43	+19.1%	COM NEW	902973304
VCYT	VERACYTE INC	789,178	$38.62M	0.3%	$25.17	+84.1%	COM	92337F107
MASI	MASIMO CORP	142,088	$38.13M	0.3%	$101.34	+146.1%	COM	574795100
CTS	CTS CORP	1,108,623	$38.06M	0.3%	$21.96	+32.0%	COM	126501105
UIS	UNISYS CORP	1,840,500	$36.22M	0.3%	$12.10	+18.8%	COM NEW	909214306
—	TCR2 THERAPEUTICS INC	1,167,220	$36.1M	0.3%	$15.28	—	COM	87808K106
BAC	BK OF AMERICA CORP	1,182,400	$35.84M	0.3%	$21.14	+11.9%	COM	060505104
GLD	SPDR GOLD TR	200,000	$35.67M	0.3%	$119.11	—	GOLD SHS	78463V107
ORIC	ORIC PHARMACEUTICALS INC	1,052,879	$35.64M	0.3%	$26.09	+10.0%	COM	68622P109
NOMD	NOMAD FOODS LTD	1,395,413	$35.47M	0.3%	$18.26	+35.5%	USD ORD SHS	G6564A105
WIX	WIX COM LTD	140,754	$35.18M	0.3%	$275.71	-4.5%	SHS	M98068105
CDNA	CAREDX INC	482,365	$34.95M	0.3%	$16.75	+245.9%	COM	14167L103
—	SUMO LOGIC INC	1,219,569	$34.85M	0.3%	$25.36	—	COM	86646P103
LUNG	PULMONX CORP	490,066	$33.82M	0.3%	$48.97	0.0%	COM	745848101
CLAR	CLARUS CORP NEW	2,192,359	$33.76M	0.3%	$10.89	+29.8%	COM	18270P109
—	ECHO GLOBAL LOGISTICS INC	1,221,660	$32.77M	0.3%	$20.77	—	COM	27875T101
TBI	TRUEBLUE INC	1,675,813	$31.32M	0.2%	$23.18	-22.4%	COM	89785X101
CPS	COOPER STD HLDGS INC	891,063	$30.89M	0.2%	$37.05	-24.9%	COM	21676P103
FORR	FORRESTER RESH INC	695,924	$29.16M	0.2%	$39.24	+1.8%	COM	346563109
—	FOLEY TRASIMENE ACQUISTN COR	2,417,673	$28.77M	0.2%	$10.67	—	UNIT 99/99/9999	34431F203
—	ALBIREO PHARMA INC	751,495	$28.19M	0.2%	$28.03	—	COM	01345P106
—	BENEFITFOCUS INC	1,881,994	$27.25M	0.2%	$20.39	—	COM	08180D106
—	ZUORA INC	1,915,228	$26.68M	0.2%	$11.71	—	COM CL A	98983V106
—	TREEHOUSE FOODS INC	621,900	$26.43M	0.2%	$48.66	—	COM	89469A104
CRNC	CERENCE INC	244,163	$24.53M	0.2%	$16.53	+351.0%	COM	156727109
—	PLAYAGS INC	3,407,020	$24.53M	0.2%	$17.07	—	COM	72814N104
C	CITIGROUP INC	394,540	$24.33M	0.2%	$49.47	-14.3%	COM NEW	172967424
PMVP	PMV PHARMACEUTICALS INC	392,608	$24.15M	0.2%	$36.80	+6.6%	COM	69353Y103
LNG	CHENIERE ENERGY INC	394,269	$23.67M	0.2%	$29.45	+82.1%	COM NEW	16411R208
—	CARDIOVASCULAR SYS INC DEL	532,015	$23.28M	0.2%	$31.55	—	COM	141619106
SPB	SPECTRUM BRANDS HLDGS INC NE	292,454	$23.1M	0.2%	$57.51	+14.1%	COM	84790A105
—	QAD INC	365,013	$23.06M	0.2%	$32.69	—	CL A	74727D306
—	VOCERA COMMUNICATIONS INC	541,223	$22.48M	0.2%	$25.60	—	COM	92857F107
—	TS INNOVATION ACQUISITN CORP	2,114,964	$22.29M	0.2%	$10.54	—	UNIT 99/99/9999	87284T209
PFF	ISHARES TR	575,749	$22.17M	0.2%	$37.50	—	PFD AND INCM SEC	464288687
—	MODEL N INC	597,384	$21.32M	0.2%	$21.18	—	COM	607525102
MBUU	MALIBU BOATS INC	335,969	$20.98M	0.2%	$35.37	+63.2%	COM CL A	56117J100
—	KINIKSA PHARMACEUTICALS LTD	1,156,338	$20.43M	0.2%	$15.32	—	COM CL A	G5269C101
—	SHIFT TECHNOLOGIES INC	2,463,391	$20.37M	0.2%	$8.27	—	CL A	82452T107
—	PRECISION BIOSCIENCES INC	2,394,146	$19.97M	0.2%	$13.94	—	COM	74019P108
ALGM	ALLEGRO MICROSYSTEMS INC	744,015	$19.84M	0.2%	$24.19	0.0%	COM	01749D105
VCTR	VICTORY CAP HLDGS INC	787,675	$19.54M	0.2%	$14.72	+19.2%	COM CL A	92645B103
—	MIMECAST LTD	340,262	$19.34M	0.1%	$46.92	—	ORD SHS	G14838109
ACHC	ACADIA HEALTHCARE COMPANY IN	378,000	$19M	0.1%	$27.43	+45.3%	COM	00404A109
—	SP PLUS CORP	603,314	$17.39M	0.1%	$28.59	—	COM	78469C103
ARGX	ARGENX SE	55,990	$16.47M	0.1%	$69.16	—	SPONSORED ADR	04016X101
—	WELBILT INC	1,247,000	$16.46M	0.1%	$6.97	—	COM	949090104
VICI	VICI PPTYS INC	623,000	$15.89M	0.1%	$14.62	+29.4%	COM	925652109
TWLO	TWILIO INC	45,887	$15.53M	0.1%	$48.58	+543.2%	CL A	90138F102
PRPL	PURPLE INNOVATION INC	471,447	$15.53M	0.1%	$21.26	+37.1%	COM	74640Y106
—	COLONY CAP INC NEW	3,160,850	$15.2M	0.1%	$4.04	—	CL A COM	19626G108
MEG	MONTROSE ENVIRONMENTAL GROUP	487,963	$15.11M	0.1%	$25.41	+11.9%	COM	615111101
—	SVMK INC	586,618	$14.99M	0.1%	$21.40	—	COM	78489X103
—	LIBERTY MEDIA CORP DEL	338,991	$14.75M	0.1%	$31.34	—	COM C SIRIUSXM	531229607
—	CDK GLOBAL INC	281,673	$14.6M	0.1%	$47.64	—	COM	12508E101
—	BERRY GLOBAL GROUP INC	258,460	$14.52M	0.1%	$56.19	—	COM	08579W103
AIG	AMERICAN INTL GROUP INC	383,000	$14.5M	0.1%	$34.99	-10.7%	COM NEW	026874784
BOC	BOSTON OMAHA CORP	521,714	$14.43M	0.1%	$18.46	+10.5%	COM	101044105
RLAY	RELAY THERAPEUTICS INC	340,277	$14.14M	0.1%	$38.13	+18.6%	COM	75943R102
AXS	AXIS CAP HLDGS LTD	278,000	$14.01M	0.1%	$40.31	+4.8%	SHS	G0692U109
—	RIGNET INC	2,364,478	$13.93M	0.1%	$31.91	—	COM	766582100
AORT	CRYOLIFE INC	545,735	$12.88M	0.1%	$22.94	-11.6%	COM	228903100
CACI	CACI INTL INC	51,337	$12.8M	0.1%	$124.27	+85.4%	CL A	127190304
PRGO	PERRIGO CO PLC	284,000	$12.7M	0.1%	$50.27	-7.8%	SHS	G97822103
MNRO	MONRO INC	237,172	$12.64M	0.1%	$48.34	-5.6%	COM	610236101
NWL	NEWELL BRANDS INC	593,000	$12.59M	0.1%	$13.00	+19.7%	COM	651229106
—	TECHTARGET INC	210,570	$12.45M	0.1%	$12.89	—	COM	87874R100
LEA	LEAR CORP	78,000	$12.4M	0.1%	$113.00	+11.2%	COM NEW	521865204
HCSG	HEALTHCARE SVCS GROUP INC	438,965	$12.34M	0.1%	$24.56	-1.5%	COM	421906108
MU	MICRON TECHNOLOGY INC	164,000	$12.33M	0.1%	$46.66	+26.1%	COM	595112103
UHAL	AMERCO	27,000	$12.26M	0.1%	$30.30	+31.5%	COM	023586100
OLMA	OLEMA PHARMACEUTICALS INC	253,354	$12.18M	0.1%	$46.89	0.0%	COM	68062P106
—	AVANGRID INC	265,000	$12.04M	0.1%	$49.29	—	COM	05351W103
—	ENVIVA PARTNERS LP	264,795	$12.03M	0.1%	$45.42	—	COM UNIT	29414J107
UPLD	UPLAND SOFTWARE INC	260,495	$11.95M	0.1%	$36.16	+21.8%	COM	91544A109
CNH	CNH INDL N V	930,000	$11.94M	0.1%	$7.76	0.0%	SHS	N20944109
—	PING IDENTITY HLDG CORP	412,708	$11.82M	0.1%	$17.98	—	COM	72341T103
—	VIELA BIO INC	325,829	$11.72M	0.1%	$27.15	—	COM	926613100
HUN	HUNTSMAN CORP	462,200	$11.62M	0.1%	$21.73	+14.2%	COM	447011107
PNNT	PENNANTPARK INVT CORP	2,512,417	$11.58M	0.1%	$2.69	-24.4%	COM	708062104
—	SMART GLOBAL HLDGS INC	305,000	$11.48M	0.1%	$31.90	—	SHS	G8232Y101
IMXI	INTERNATIONAL MNY EXPRESS IN	735,756	$11.42M	0.1%	$14.93	+3.8%	COM	46005L101
GHM	GRAHAM CORP	741,492	$11.26M	0.1%	$18.91	-24.9%	COM	384556106
EOG	EOG RES INC	223,075	$11.13M	0.1%	$55.51	-38.6%	COM	26875P101
FHN	FIRST HORIZON CORPORATION	851,000	$10.86M	0.1%	$7.71	+26.5%	COM	320517105
APG	API GROUP CORP	591,000	$10.73M	0.1%	$9.60	+10.4%	COM STK	00187Y100
WK	WORKIVA INC	111,929	$10.26M	0.1%	$41.54	+69.0%	COM CL A	98139A105
BJ	BJS WHSL CLUB HLDGS INC	273,097	$10.18M	0.1%	$24.04	+66.2%	COM	05550J101
LBRDK	LIBERTY BROADBAND CORP	61,702	$9.772M	0.1%	$142.46	0.0%	COM SER C	530307305
ASUR	ASURE SOFTWARE INC	1,374,918	$9.762M	0.1%	$12.00	-36.4%	COM	04649U102
—	XERIS PHARMACEUTICALS INC	1,981,909	$9.751M	0.1%	$10.71	—	COM	98422L107
BCO	BRINKS CO	135,386	$9.748M	0.1%	$59.34	-7.6%	COM	109696104
IBP	INSTALLED BLDG PRODS INC	95,459	$9.73M	0.1%	$83.32	+13.0%	COM	45780R101
—	BROOKFIELD RENEWABLE CORP	166,697	$9.713M	0.1%	$58.60	—	CL A SUB VTG	11284V105
ACTG	ACACIA RESH CORP	2,418,022	$9.527M	0.1%	$3.26	+9.9%	ACACIA TCH COM	003881307
—	HILLENBRAND INC	239,000	$9.512M	0.1%	$30.85	—	COM	431571108
—	APACHE CORP	669,000	$9.493M	0.1%	$10.56	—	COM	037411105
TRNS	TRANSCAT INC	272,682	$9.457M	0.1%	$28.34	+10.6%	COM	893529107
NFG	NATIONAL FUEL GAS CO N J	224,000	$9.213M	0.1%	$42.12	-1.2%	COM	636180101
WD	WALKER & DUNLOP INC	100,000	$9.202M	0.1%	$21.54	+200.2%	COM	93148P102
—	CHANGE HEALTHCARE INC	480,000	$8.952M	0.1%	$15.36	—	COM	15912K100
—	LYRA THERAPEUTICS INC	775,888	$8.845M	0.1%	$11.22	—	COM	55234L105
LKQ	LKQ CORP	250,912	$8.842M	0.1%	$26.76	+14.7%	COM	501889208
—	EVOQUA WATER TECHNOLOGIES CO	321,000	$8.661M	0.1%	$14.31	—	COM	30057T105
NXST	NEXSTAR MEDIA GROUP INC	78,300	$8.55M	0.1%	$87.24	-5.1%	CL A	65336K103
WMS	ADVANCED DRAIN SYS INC DEL	101,611	$8.493M	0.1%	$24.43	+183.4%	COM	00790R104
—	NEOGAMES S A	222,186	$8.441M	0.1%	$37.99	—	SHS	L6673X107
—	VERINT SYS INC	124,000	$8.33M	0.1%	$36.51	—	COM	92343X100
—	COVANTA HLDG CORP	634,000	$8.324M	0.1%	$13.13	—	COM	22282E102
BIP	BROOKFIELD INFRAST PARTNERS	168,150	$8.307M	0.1%	$47.62	—	LP INT UNIT	G16252101
—	AMER SOFTWARE INC	482,409	$8.283M	0.1%	$12.36	—	CL A	029683109
CCCC	C4 THERAPEUTICS INC	249,149	$8.254M	0.1%	$29.00	0.0%	COM STK	12529R107
PENN	PENN NATL GAMING INC	95,000	$8.205M	0.1%	$19.39	+268.0%	COM	707569109
—	METACRINE INC	1,028,295	$8.082M	0.1%	$10.21	—	COM	59101E103
TEVA	TEVA PHARMACEUTICAL INDS LTD	830,000	$8.01M	0.1%	$11.39	—	SPONSORED ADS	881624209
—	NEXTCURE INC	717,357	$7.819M	0.1%	$53.61	—	COM	65343E108
—	LIBERTY MEDIA CORP DEL	178,577	$7.713M	0.1%	$31.58	—	COM A SIRIUSXM	531229409
AMD	ADVANCED MICRO DEVICES INC	83,000	$7.612M	0.1%	$17.33	+398.0%	COM	007903107
ALEX	ALEXANDER & BALDWIN INC NEW	425,000	$7.302M	0.1%	$17.18	—	COM	014491104
HLIO	HELIOS TECHNOLOGIES INC	132,493	$7.061M	0.1%	$38.77	+21.4%	COM	42328H109
EPM	EVOLUTION PETE CORP	2,471,243	$7.043M	0.1%	$3.42	-49.0%	COM	30049A107
SABR	SABRE CORP	584,000	$7.02M	0.1%	$9.25	0.0%	COM	78573M104
AMBA	AMBARELLA INC	75,000	$6.887M	0.1%	$52.47	+33.4%	SHS	G037AX101
—	PLAYA HOTELS & RESORTS NV	1,147,835	$6.83M	0.1%	$9.75	—	SHS	N70544106
—	BROOKFIELD ASSET MGMT INC	163,397	$6.743M	0.1%	$39.28	—	CL A LTD VT SH	112585104
—	IAC INTERACTIVECORP NEW	35,156	$6.657M	0.1%	$119.78	—	COM	44891N109
—	STERICYCLE INC	92,000	$6.378M	0.0%	$57.59	—	COM	858912108
—	SWITCH INC	389,173	$6.371M	0.0%	$14.57	—	CL A	87105L104
NEM	NEWMONT CORP	106,000	$6.348M	0.0%	$21.64	+141.9%	COM	651639106
DLR	DIGITAL RLTY TR INC	45,279	$6.317M	0.0%	$103.69	+15.2%	COM	253868103
AIOT	POWERFLEET INC	850,037	$6.316M	0.0%	$5.39	+24.2%	COM	73931J109
RNR	RENAISSANCERE HLDGS LTD	38,000	$6.301M	0.0%	$165.49	+2.6%	COM	G7496G103
CMA	COMERICA INC	112,000	$6.256M	0.0%	$38.35	0.0%	COM	200340107
VST	VISTRA CORP	317,350	$6.239M	0.0%	$15.97	+4.2%	COM	92840M102
—	RENALYTIX AI PLC	383,342	$6.133M	0.0%	$12.19	—	ADS	75973T101
MSFT	MICROSOFT CORP	26,196	$5.827M	0.0%	$43.76	+370.8%	COM	594918104
CERT	CERTARA INC	170,787	$5.759M	0.0%	$36.62	0.0%	COM	15687V109
—	APOLLO GLOBAL MGMT INC	116,719	$5.717M	0.0%	$37.61	—	COM CL A	03768E105
AMSC	AMERICAN SUPERCONDUCTOR CORP	240,000	$5.621M	0.0%	$11.73	+51.2%	SHS NEW	030111207
LEGN	LEGEND BIOTECH CORP	195,856	$5.515M	0.0%	$31.84	—	SPONSORED ADS	52490G102
—	YELLOWSTONE ACQUISITION CO	500,000	$5.325M	0.0%	$10.65	—	UNIT 10/22/2025	98566K204
NTST	NETSTREIT CORP	272,000	$5.301M	0.0%	$18.36	—	COM	64119V303
—	APTIV PLC	40,000	$5.212M	0.0%	$91.67	—	SHS	G6095L109
IPI	INTREPID POTASH INC	215,478	$5.204M	0.0%	$9.50	+31.0%	COM	46121Y201
—	EXECUTIVE NETWORK PARTNERING	200,000	$5.098M	0.0%	$25.25	—	UNIT 99/99/9999	30158L209
HEI/A	HEICO CORP NEW	42,218	$4.942M	0.0%	$29.04	+272.0%	CL A	422806208
—	TURNING POINT THERAPEUTICS I	40,000	$4.874M	0.0%	$40.70	—	COM	90041T108
—	ALLOVIR INC	125,000	$4.805M	0.0%	$27.50	—	COM	019818103
WY	WEYERHAEUSER CO MTN BE	142,085	$4.764M	0.0%	$19.49	+25.6%	COM NEW	962166104
—	NORTHERN GENESIS ACQUISITION	220,000	$4.589M	0.0%	$9.99	—	UNIT 07/31/2027	66516T203
ELF	E L F BEAUTY INC	177,439	$4.47M	0.0%	$15.83	+35.8%	COM	26856L103
CSTL	CASTLE BIOSCIENCES INC	65,784	$4.417M	0.0%	$23.92	+126.6%	COM	14843C105
—	CIMAREX ENERGY CO	112,000	$4.201M	0.0%	$26.45	—	COM	171798101
HDSN	HUDSON TECHNOLOGIES INC	3,639,104	$3.967M	0.0%	$4.92	-75.7%	COM	444144109
—	INVITAE CORP	89,991	$3.763M	0.0%	$41.82	—	COM	46185L103
—	NORDSTROM INC	120,000	$3.745M	0.0%	$31.21	—	COM	655664100
NVDA	NVIDIA CORPORATION	6,994	$3.652M	0.0%	$1.70	+684.5%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	10,000	$3.554M	0.0%	$41.60	+12.3%	COM	697435105
BX	BLACKSTONE GROUP INC	53,400	$3.461M	0.0%	$39.22	+24.5%	COM CL A	09260D107
TSHA	TAYSHA GENE THERAPIES INC	128,174	$3.402M	0.0%	$23.52	-8.4%	COM SHS	877619106
—	BRIDGETOWN HOLDINGS LTD	200,000	$3.396M	0.0%	$16.98	—	UNIT 10/15/2025	G1355U105
—	LIBERTY MEDIA CORP DEL	76,100	$3.242M	0.0%	$18.97	—	COM SER C FRMLA	531229854
—	XL FLEET CORP	135,000	$3.204M	0.0%	$23.73	—	COM CL A	9837FR100
—	AEGION CORP	165,000	$3.133M	0.0%	$18.99	—	COM	00770F104
—	SPRUCE BIOSCIENCES INC	128,000	$3.112M	0.0%	$24.31	—	COM	85209E109
FNF	FIDELITY NATIONAL FINANCIAL	73,851	$2.887M	0.0%	$21.44	+23.9%	FNF GROUP COM	31620R303
ZION	ZIONS BANCORPORATION N A	65,000	$2.824M	0.0%	$42.66	-13.3%	COM	989701107
MUSA	MURPHY USA INC	19,930	$2.608M	0.0%	$46.01	+171.6%	COM	626755102
PZZA	PAPA JOHNS INTL INC	30,000	$2.546M	0.0%	$59.97	+18.1%	COM	698813102
LW	LAMB WESTON HLDGS INC	32,000	$2.52M	0.0%	$57.58	+16.3%	COM	513272104
EVI	EVI INDS INC	83,900	$2.51M	0.0%	$27.94	+5.7%	COM	26929N102
—	MERSANA THERAPEUTICS INC	90,000	$2.395M	0.0%	$23.40	—	COM	59045L106
BALL	BALL CORP	25,000	$2.33M	0.0%	$72.08	+20.4%	COM	058498106
NCSM	NCS MULTISTAGE HLDGS INC	101,754	$2.29M	0.0%	$17.64	0.0%	COM NEW	628877201
BDTX	BLACK DIAMOND THERAPEUTICS I	70,000	$2.244M	0.0%	$30.22	+8.7%	COM	09203E105
KKR	KKR & CO INC	54,100	$2.191M	0.0%	$23.95	+50.7%	COM	48251W104
VRSK	VERISK ANALYTICS INC	10,458	$2.171M	0.0%	$176.86	+6.3%	COM	92345Y106
DYN	DYNE THERAPEUTICS INC	100,000	$2.1M	0.0%	$21.96	-9.9%	COM	26818M108
AAPL	APPLE INC	15,588	$2.068M	0.0%	$79.48	+47.2%	COM	037833100
LTC	LTC PPTYS INC	52,500	$2.043M	0.0%	$39.05	—	COM	502175102
—	DOMTAR CORP	62,000	$1.962M	0.0%	$31.65	—	COM NEW	257559203
—	MAGELLAN MIDSTREAM PRTNRS LP	45,500	$1.931M	0.0%	$37.25	—	COM UNIT RP LP	559080106
MA	MASTERCARD INCORPORATED	5,300	$1.892M	0.0%	$315.67	+2.4%	CL A	57636Q104
AMZN	AMAZON COM INC	574	$1.869M	0.0%	$24.44	+552.9%	COM	023135106
LYV	LIVE NATION ENTERTAINMENT IN	25,000	$1.837M	0.0%	$63.12	0.0%	COM	538034109
—	ACTIVISION BLIZZARD INC	19,669	$1.826M	0.0%	$74.97	—	COM	00507V109
PYPL	PAYPAL HLDGS INC	7,431	$1.74M	0.0%	$96.53	+114.2%	COM	70450Y103
V	VISA INC	7,921	$1.733M	0.0%	$88.07	+123.9%	COM CL A	92826C839
—	ALLEGHANY CORP DEL	2,784	$1.681M	0.0%	$550.41	—	COM	017175100
DIS	DISNEY WALT CO	9,152	$1.658M	0.0%	$115.34	+21.6%	COM	254687106
—	LIBERTY MEDIA CORP DEL	41,323	$1.57M	0.0%	$19.15	—	COM SER A FRMLA	531229870
CRM	SALESFORCE COM INC	6,676	$1.486M	0.0%	$155.11	+54.9%	COM	79466L302
NKE	NIKE INC	10,495	$1.485M	0.0%	$79.57	+54.8%	CL B	654106103
XNCR	XENCOR INC	33,925	$1.48M	0.0%	$21.32	+94.0%	COM	98401F105
RF	REGIONS FINANCIAL CORP NEW	88,500	$1.427M	0.0%	$11.60	+1.4%	COM	7591EP100
ICE	INTERCONTINENTAL EXCHANGE IN	12,054	$1.39M	0.0%	$61.31	+58.4%	COM	45866F104
—	BROOKFIELD INFRASTRUCTURE CO	18,682	$1.351M	0.0%	$32.54	—	COM SB VTG SHS A	11275Q107
JNJ	JOHNSON & JOHNSON	8,360	$1.316M	0.0%	$61.54	+107.2%	COM	478160104
OPTU	ALTICE USA INC	30,377	$1.15M	0.0%	$27.27	+14.9%	CL A	02156K103
TRNO	TERRENO RLTY CORP	19,302	$1.129M	0.0%	$18.51	—	COM	88146M101
HD	HOME DEPOT INC	3,965	$1.053M	0.0%	$187.76	+29.1%	COM	437076102
CB	CHUBB LIMITED	6,570	$1.011M	0.0%	$119.46	+8.9%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	2,662	$1.003M	0.0%	$132.36	+162.5%	COM	22160K105
—	IHS MARKIT LTD	11,127	$1M	0.0%	$78.48	—	SHS	G47567105
—	VERTIV HOLDINGS CO	128,122	$935K	0.0%	$1.80	—	*W EXP 06/12/202	92537N116
PLNT	PLANET FITNESS INC	12,000	$932K	0.0%	$69.73	+0.3%	CL A	72703H101
—	MCAFEE CORP	55,000	$918K	0.0%	$16.69	—	COM CL A	579063108
MPC	MARATHON PETE CORP	21,900	$906K	0.0%	$38.36	-18.4%	COM	56585A102
—	BROOKFIELD PROPERTY PARTRS L	60,075	$869K	0.0%	$12.03	—	UNIT LTD PARTN	G16249107
EQIX	EQUINIX INC	1,184	$846K	0.0%	$481.39	+40.2%	COM	29444U700
LBTYAUSD	LIBERTY GLOBAL PLC	32,600	$790K	0.0%	$21.01	—	SHS CL A	G5480U104
JHG	JANUS HENDERSON GROUP PLC	23,595	$767K	0.0%	$20.74	+37.6%	ORD SHS	G4474Y214
—	KANSAS CITY SOUTHERN	3,732	$762K	0.0%	$109.67	—	COM NEW	485170302
CQP	CHENIERE ENERGY PARTNERS LP	21,227	$748K	0.0%	$29.89	—	COM UNIT	16411Q101
SPHR	MADISON SQUARE GRDN ENTERTNM	7,072	$743K	0.0%	$35.51	-0.7%	CL A	55826T102
MTCH	MATCH GROUP INC NEW	4,736	$716K	0.0%	$103.47	+24.9%	COM	57667L107
AMT	AMERICAN TOWER CORP NEW	3,164	$710K	0.0%	$184.01	+8.5%	COM	03027X100
—	PGIM HIGH YIELD BOND FUND IN	46,154	$692K	0.0%	$14.00	—	COM	69346H100
CL	COLGATE PALMOLIVE CO	8,000	$684K	0.0%	$44.38	+65.4%	COM	194162103
—	LIBERTY MEDIA CORP DEL	22,952	$571K	0.0%	$14.67	—	COM C BRAVES GRP	531229888
—	ALLIANZGI DIVERSIFIED INCOME	16,118	$527K	0.0%	$19.05	—	COM	01883J108
—	ENSTAR GROUP LIMITED	2,550	$522K	0.0%	$161.57	—	SHS	G3075P101
VZ	VERIZON COMMUNICATIONS INC	8,716	$512K	0.0%	$40.75	+7.9%	COM	92343V104
MRK	MERCK & CO. INC	6,000	$491K	0.0%	$36.16	+79.4%	COM	58933Y105
HOG	HARLEY DAVIDSON INC	12,200	$448K	0.0%	$26.94	+27.4%	COM	412822108
CSCO	CISCO SYS INC	10,000	$448K	0.0%	$30.21	+16.8%	COM	17275R102
WDAY	WORKDAY INC	1,626	$390K	0.0%	$168.48	+33.4%	CL A	98138H101
HAIN	HAIN CELESTIAL GROUP INC	9,700	$389K	0.0%	$38.67	-6.0%	COM	405217100
—	DUN & BRADSTREET HLDGS INC	14,980	$373K	0.0%	$25.63	—	COM	26484T106
XOM	EXXON MOBIL CORP	8,716	$359K	0.0%	$53.69	-43.5%	COM	30231G102
—	HOWARD HUGHES CORP	4,550	$359K	0.0%	$110.98	—	COM	44267D107
CVX	CHEVRON CORP NEW	4,100	$346K	0.0%	$72.05	-9.8%	COM	166764100
KO	COCA COLA CO	6,286	$345K	0.0%	$27.85	+58.9%	COM	191216100
—	QAD INC	7,015	$337K	0.0%	$33.36	—	CL B	74727D207
TDOC	TELADOC HEALTH INC	1,559	$312K	0.0%	$51.18	+297.3%	COM	87918A105
CSX	CSX CORP	3,240	$294K	0.0%	$20.51	+30.7%	COM	126408103
EBC	EASTERN BANKSHARES INC	16,600	$271K	0.0%	$12.50	0.0%	COM	27627N105
—	EASTERLY GOVT PPTYS INC	11,705	$265K	0.0%	$16.49	—	COM	27616P103
JD	JD.COM INC	2,900	$255K	0.0%	$77.59	—	SPON ADR CL A	47215P106
ARES	ARES MANAGEMENT CORPORATION	4,998	$235K	0.0%	$33.84	+14.4%	CL A COM STK	03990B101
BANX	STONECASTLE FINL CORP	11,027	$212K	0.0%	$10.54	+8.8%	COM	861780104
CSGP	COSTAR GROUP INC	225	$208K	0.0%	$87.68	0.0%	COM	22160N109
—	SIRIUS XM HOLDINGS INC	26,800	$171K	0.0%	$3.49	—	COM	82968B103
—	TRIBUNE PUBG CO NEW	11,400	$156K	0.0%	$11.34	—	COM	89609W107
—	GENERAL ELECTRIC CO	10,000	$108K	0.0%	$23.66	—	COM	369604103
ORGO	ORGANOGENESIS HLDGS INC	11,832	$89,000	0.0%	$5.56	-14.6%	COM	68621F102
WNEB	WESTERN NEW ENG BANCORP INC	10,306	$71,000	0.0%	$6.49	-14.8%	COM	958892101
—	CENTENNIAL RESOURCE DEV INC	18,538	$28,000	0.0%	$19.55	—	CL A	15136A102