Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $13.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC | 8,446,984 | $352M | 2.6% | $29.13 | — | CL A | 830566105 |
| SBH | SALLY BEAUTY HLDGS INC | 17,065,337 | $344M | 2.6% | $17.58 | -4.8% | COM | 79546E104 |
| ZD | J2 GLOBAL INC | 2,651,548 | $318M | 2.4% | $70.88 | +32.8% | COM | 48123V102 |
| — | RITCHIE BROS AUCTIONEERS | 5,412,296 | $317M | 2.4% | $38.25 | — | COM | 767744105 |
| ON | ON SEMICONDUCTOR CORP | 7,031,299 | $293M | 2.2% | $18.86 | +103.5% | COM | 682189105 |
| MATX | MATSON INC | 4,324,806 | $288M | 2.2% | $36.36 | +75.9% | COM | 57686G105 |
| — | 2U INC | 7,507,601 | $287M | 2.1% | $38.48 | — | COM | 90214J101 |
| TNET | TRINET GROUP INC | 3,420,858 | $267M | 2.0% | $38.02 | +106.8% | COM | 896288107 |
| MMSI | MERIT MED SYS INC | 4,298,753 | $257M | 1.9% | $37.73 | +51.8% | COM | 589889104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,428,144 | $257M | 1.9% | $50.91 | +13.3% | SHS | G8060N102 |
| STE | STERIS PLC | 1,326,720 | $253M | 1.9% | $132.61 | +34.0% | SHS USD | G8473T100 |
| ABM | ABM INDS INC | 4,808,046 | $245M | 1.8% | $31.39 | +26.6% | COM | 000957100 |
| — | HANESBRANDS INC | 11,868,361 | $233M | 1.7% | $17.58 | — | COM | 410345102 |
| GNRC | GENERAC HLDGS INC | 646,635 | $212M | 1.6% | $173.22 | +70.1% | COM | 368736104 |
| — | VROOM INC | 5,016,327 | $196M | 1.5% | $45.40 | — | COM | 92918V109 |
| CLH | CLEAN HARBORS INC | 2,303,733 | $194M | 1.4% | $55.56 | +51.4% | COM | 184496107 |
| MIDD | MIDDLEBY CORP | 1,141,538 | $189M | 1.4% | $103.76 | +41.9% | COM | 596278101 |
| — | PLURALSIGHT INC | 8,284,872 | $185M | 1.4% | $14.21 | — | COM CL A | 72941B106 |
| FTDR | FRONTDOOR INC | 3,407,819 | $183M | 1.4% | $32.32 | +68.8% | COM | 35905A109 |
| KEX | KIRBY CORP | 2,773,749 | $167M | 1.3% | $65.72 | -8.6% | COM | 497266106 |
| — | SYNEOS HEALTH INC | 2,158,762 | $164M | 1.2% | $42.68 | — | CL A | 87166B102 |
| TNC | TENNANT CO | 2,047,109 | $164M | 1.2% | $56.76 | +24.9% | COM | 880345103 |
| TRMB | TRIMBLE INC | 1,911,563 | $149M | 1.1% | $32.29 | +123.7% | COM | 896239100 |
| — | PROOFPOINT INC | 1,171,768 | $147M | 1.1% | $121.44 | — | COM | 743424103 |
| — | JAWS ACQUISITION CORP | 11,090,123 | $147M | 1.1% | $13.40 | — | SHS | G50744104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,529,829 | $146M | 1.1% | $76.06 | +9.2% | COM NEW | 12541W209 |
| EEFT | EURONET WORLDWIDE INC | 1,039,731 | $144M | 1.1% | $99.74 | +45.0% | COM | 298736109 |
| LPLA | LPL FINL HLDGS INC | 1,008,559 | $143M | 1.1% | $51.70 | +146.8% | COM | 50212V100 |
| HQY | HEALTHEQUITY INC | 1,974,549 | $134M | 1.0% | $58.49 | +34.3% | COM | 42226A107 |
| BDC | BELDEN INC | 3,003,725 | $133M | 1.0% | $51.86 | -13.5% | COM | 077454106 |
| WT | WISDOMTREE INVTS INC | 20,585,235 | $129M | 1.0% | $7.80 | -26.6% | COM | 97717P104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,703,433 | $126M | 0.9% | $49.99 | +48.7% | COM | 001744101 |
| AXGN | AXOGEN INC | 5,895,718 | $119M | 0.9% | $24.14 | -18.2% | COM | 05463X106 |
| CMPR | CIMPRESS PLC | 1,192,295 | $119M | 0.9% | $86.19 | +14.3% | SHS EURO | G2143T103 |
| — | FORWARD AIR CORP | 1,318,517 | $117M | 0.9% | $52.46 | — | COM | 349853101 |
| SSTK | SHUTTERSTOCK INC | 1,276,713 | $114M | 0.9% | $43.55 | +83.7% | COM | 825690100 |
| EGHT | 8X8 INC NEW | 3,449,614 | $112M | 0.8% | $19.93 | +73.5% | COM | 282914100 |
| KOD | KODIAK SCIENCES INC | 980,038 | $111M | 0.8% | $9.35 | +1361.2% | COM | 50015M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 831,943 | $111M | 0.8% | $91.31 | +41.5% | COM | 477839104 |
| OMCL | OMNICELL COM | 848,515 | $110M | 0.8% | $69.31 | +85.0% | COM | 68213N109 |
| HOLX | HOLOGIC INC | 1,453,262 | $108M | 0.8% | $50.66 | +49.9% | COM | 436440101 |
| — | SOLARWINDS CORP | 5,993,760 | $105M | 0.8% | $15.29 | — | COM | 83417Q105 |
| — | NUANCE COMMUNICATIONS INC | 2,345,295 | $102M | 0.8% | $16.37 | — | COM | 67020Y100 |
| IT | GARTNER INC | 507,654 | $92.67M | 0.7% | $108.61 | +60.1% | COM | 366651107 |
| HRTX | HERON THERAPEUTICS INC | 5,631,016 | $91.28M | 0.7% | $19.82 | -10.1% | COM | 427746102 |
| — | QUIDEL CORP | 710,930 | $90.95M | 0.7% | $57.69 | — | COM | 74838J101 |
| — | REVANCE THERAPEUTICS INC | 3,163,255 | $88.41M | 0.7% | $18.91 | — | COM | 761330109 |
| — | NEW RELIC INC | 1,426,551 | $87.7M | 0.7% | $61.30 | — | COM | 64829B100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,144,604 | $84.21M | 0.6% | $48.17 | — | COM | 85205L107 |
| VCYT | VERACYTE INC | 1,524,299 | $81.93M | 0.6% | $40.81 | +41.1% | COM | 92337F107 |
| WIX | WIX COM LTD | 292,412 | $81.65M | 0.6% | $280.83 | +1.7% | SHS | M98068105 |
| CRI | CARTERS INC | 909,716 | $80.9M | 0.6% | $72.68 | +5.3% | COM | 146229109 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,927,921 | $79.43M | 0.6% | $16.51 | — | COM | 42726M106 |
| MD | MEDNAX INC | 3,041,683 | $77.47M | 0.6% | $31.13 | -17.7% | COM | 58502B106 |
| — | TALIS BIOMEDICAL CORP | 6,001,971 | $77.13M | 0.6% | $12.85 | — | COM | 87424L108 |
| HSIC | HENRY SCHEIN INC | 1,098,746 | $76.08M | 0.6% | $67.66 | 0.0% | COM | 806407102 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,610,683 | $72.22M | 0.5% | $33.98 | — | COM | 24344T101 |
| LOPE | GRAND CANYON ED INC | 671,770 | $71.95M | 0.5% | $77.13 | +28.8% | COM | 38526M106 |
| WWD | WOODWARD INC | 575,685 | $69.44M | 0.5% | $76.21 | +51.4% | COM | 980745103 |
| — | COOPER COS INC | 173,095 | $66.48M | 0.5% | $256.26 | — | COM NEW | 216648402 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,596,601 | $65.31M | 0.5% | $14.33 | +19.1% | COM | 388689101 |
| JPM | JPMORGAN CHASE & CO | 412,689 | $62.82M | 0.5% | $82.38 | +54.5% | COM | 46625H100 |
| SHC | SOTERA HEALTH CO | 2,499,166 | $62.38M | 0.5% | $26.83 | -1.4% | COM | 83601L102 |
| — | FIREEYE INC | 3,143,887 | $61.53M | 0.5% | $15.50 | — | COM | 31816Q101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 628,877 | $61.16M | 0.5% | $58.41 | +79.5% | COM | 64125C109 |
| KMT | KENNAMETAL INC | 1,514,031 | $60.52M | 0.5% | $26.23 | +27.8% | COM | 489170100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,119,566 | $57.81M | 0.4% | $60.45 | -18.1% | COM | 00847X104 |
| FOXF | FOX FACTORY HLDG CORP | 453,813 | $57.66M | 0.4% | $70.56 | +82.9% | COM | 35138V102 |
| PII | POLARIS INC | 403,969 | $53.93M | 0.4% | $95.15 | +28.1% | COM | 731068102 |
| UA | UNDER ARMOUR INC | 2,903,112 | $53.59M | 0.4% | $17.58 | 0.0% | CL C | 904311206 |
| WFC | WELLS FARGO CO NEW | 1,369,460 | $53.51M | 0.4% | $31.01 | +1.9% | COM | 949746101 |
| — | INOVALON HLDGS INC | 1,830,745 | $52.69M | 0.4% | $28.78 | — | COM CL A | 45781D101 |
| PACK | RANPAK HOLDINGS CORP | 2,608,442 | $52.33M | 0.4% | $8.30 | +124.4% | COM CL A | 75321W103 |
| OZK | BANK OZK | 1,273,626 | $52.03M | 0.4% | $25.67 | +28.9% | COM | 06417N103 |
| HTLD | HEARTLAND EXPRESS INC | 2,624,051 | $51.38M | 0.4% | $20.76 | -8.5% | COM | 422347104 |
| — | NEXIMMUNE INC | 2,592,625 | $49.47M | 0.4% | $19.08 | — | COM | 65344D109 |
| VKTX | VIKING THERAPEUTICS INC | 7,648,852 | $48.38M | 0.4% | $8.34 | -15.7% | COM | 92686J106 |
| — | FORTE BIOSCIENCES INC | 1,394,564 | $47.79M | 0.4% | $48.51 | — | COM | 34962G109 |
| — | CHANNELADVISOR CORP | 1,998,461 | $47.06M | 0.4% | $13.22 | — | COM | 159179100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,048,189 | $45.47M | 0.3% | $41.28 | +7.3% | COM | 35104E100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 651,744 | $45.03M | 0.3% | $54.44 | +24.5% | COM NEW | 457985208 |
| NOMD | NOMAD FOODS LTD | 1,593,585 | $43.76M | 0.3% | $19.21 | +34.7% | USD ORD SHS | G6564A105 |
| BAC | BK OF AMERICA CORP | 1,122,200 | $43.42M | 0.3% | $21.14 | +44.9% | COM | 060505104 |
| — | SVMK INC | 2,310,417 | $42.33M | 0.3% | $19.10 | — | COM | 78489X103 |
| — | ABIOMED INC | 131,863 | $42.03M | 0.3% | $192.51 | — | COM | 003654100 |
| EXAS | EXACT SCIENCES CORP | 309,160 | $40.74M | 0.3% | $80.69 | +69.6% | COM | 30063P105 |
| — | NEVRO CORP | 289,710 | $40.41M | 0.3% | $59.66 | — | COM | 64157F103 |
| — | ALLAKOS INC | 351,639 | $40.36M | 0.3% | $138.62 | — | COM | 01671P100 |
| PINS | PINTEREST INC | 534,700 | $39.58M | 0.3% | $20.49 | +263.0% | CL A | 72352L106 |
| — | ECHO GLOBAL LOGISTICS INC | 1,258,699 | $39.54M | 0.3% | $21.09 | — | COM | 27875T101 |
| UIS | UNISYS CORP | 1,478,317 | $37.58M | 0.3% | $12.10 | +104.1% | COM NEW | 909214306 |
| CARG | CARGURUS INC | 1,572,478 | $37.47M | 0.3% | $33.56 | -13.7% | COM CL A | 141788109 |
| ARVN | ARVINAS INC | 559,345 | $36.97M | 0.3% | $30.55 | +150.4% | COM | 04335A105 |
| — | MIMECAST LTD | 902,883 | $36.3M | 0.3% | $42.74 | — | ORD SHS | G14838109 |
| TBI | TRUEBLUE INC | 1,620,442 | $35.68M | 0.3% | $23.18 | -11.6% | COM | 89785X101 |
| CLAR | CLARUS CORP NEW | 2,049,060 | $34.94M | 0.3% | $10.89 | +45.4% | COM | 18270P109 |
| GLD | SPDR GOLD TR | 200,000 | $31.99M | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| — | VIACOMCBS INC | 701,800 | $31.65M | 0.2% | $45.10 | — | CL B | 92556H206 |
| MASI | MASIMO CORP | 136,028 | $31.24M | 0.2% | $101.34 | +147.9% | COM | 574795100 |
| CPS | COOPER STD HLDGS INC | 858,758 | $31.19M | 0.2% | $37.05 | +0.7% | COM | 21676P103 |
| — | INHIBRX INC | 1,532,787 | $30.76M | 0.2% | $28.16 | — | COM | 45720L107 |
| — | ZUORA INC | 2,076,263 | $30.73M | 0.2% | $11.95 | — | COM CL A | 98983V106 |
| FORR | FORRESTER RESH INC | 715,618 | $30.4M | 0.2% | $39.36 | +10.3% | COM | 346563109 |
| ACVA | ACV AUCTIONS INC | 869,800 | $30.1M | 0.2% | $32.00 | 0.0% | COM CL A | 00091G104 |
| USB | US BANCORP DEL | 533,286 | $29.5M | 0.2% | $28.43 | +41.8% | COM NEW | 902973304 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 341,630 | $29.04M | 0.2% | $60.97 | +33.7% | COM | 84790A105 |
| — | PLAYAGS INC | 3,534,536 | $28.56M | 0.2% | $16.74 | — | COM | 72814N104 |
| CTS | CTS CORP | 908,351 | $28.21M | 0.2% | $21.96 | +47.0% | COM | 126501105 |
| LNG | CHENIERE ENERGY INC | 391,698 | $28.21M | 0.2% | $29.45 | +132.1% | COM NEW | 16411R208 |
| — | INSTIL BIO INC | 1,074,700 | $26.95M | 0.2% | $25.08 | — | COM | 45783C101 |
| — | BERRY GLOBAL GROUP INC | 416,802 | $25.59M | 0.2% | $58.17 | — | COM | 08579W103 |
| MBUU | MALIBU BOATS INC | 319,461 | $25.45M | 0.2% | $35.37 | +118.0% | COM CL A | 56117J100 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,026,783 | $25.16M | 0.2% | $26.09 | +21.1% | COM | 68622P109 |
| PRPL | PURPLE INNOVATION INC | 789,905 | $25M | 0.2% | $26.70 | +30.1% | COM | 74640Y106 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,316,615 | $24.79M | 0.2% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | PRECISION BIOSCIENCES INC | 2,393,079 | $24.77M | 0.2% | $13.94 | — | COM | 74019P108 |
| — | GENERAL ELECTRIC CO | 1,878,300 | $24.66M | 0.2% | $13.19 | — | COM | 369604103 |
| — | ALBIREO PHARMA INC | 698,747 | $24.63M | 0.2% | $28.03 | — | COM | 01345P106 |
| — | QAD INC | 366,031 | $24.37M | 0.2% | $32.69 | — | CL A | 74727D306 |
| — | BENEFITFOCUS INC | 1,725,140 | $23.82M | 0.2% | $20.39 | — | COM | 08180D106 |
| — | TS INNOVATION ACQUISITN CORP | 2,027,733 | $23.4M | 0.2% | $10.54 | — | UNIT 99/99/9999 | 87284T209 |
| — | TREEHOUSE FOODS INC | 446,000 | $23.3M | 0.2% | $48.66 | — | COM | 89469A104 |
| — | SUMO LOGIC INC | 1,213,928 | $22.89M | 0.2% | $25.36 | — | COM | 86646P103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 876,141 | $22.27M | 0.2% | $28.40 | 0.0% | COM | 26210V102 |
| — | TCR2 THERAPEUTICS INC | 963,606 | $21.28M | 0.2% | $15.28 | — | COM | 87808K106 |
| CDNA | CAREDX INC | 309,863 | $21.1M | 0.2% | $16.75 | +363.6% | COM | 14167L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 365,000 | $20.86M | 0.2% | $27.43 | +97.3% | COM | 00404A109 |
| — | MODEL N INC | 589,943 | $20.78M | 0.2% | $21.18 | — | COM | 607525102 |
| — | CARDIOVASCULAR SYS INC DEL | 540,939 | $20.74M | 0.2% | $31.66 | — | COM | 141619106 |
| LUNG | PULMONX CORP | 448,043 | $20.49M | 0.2% | $48.97 | +17.1% | COM | 745848101 |
| — | COLONY CAP INC NEW | 3,160,850 | $20.48M | 0.2% | $4.04 | — | CL A COM | 19626G108 |
| — | WELBILT INC | 1,247,000 | $20.26M | 0.2% | $6.97 | — | COM | 949090104 |
| — | SHIFT TECHNOLOGIES INC | 2,267,734 | $18.87M | 0.1% | $8.27 | — | CL A | 82452T107 |
| — | SP PLUS CORP | 573,883 | $18.82M | 0.1% | $28.59 | — | COM | 78469C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 731,521 | $18.54M | 0.1% | $24.19 | +18.2% | COM | 01749D105 |
| AIG | AMERICAN INTL GROUP INC | 383,000 | $17.7M | 0.1% | $34.99 | +10.3% | COM NEW | 026874784 |
| DOCN | DIGITALOCEAN HLDGS INC | 400,000 | $16.85M | 0.1% | $41.40 | 0.0% | COM | 25402D102 |
| NWL | NEWELL BRANDS INC | 620,000 | $16.6M | 0.1% | $13.31 | +50.3% | COM | 651229106 |
| UHAL | AMERCO | 27,000 | $16.54M | 0.1% | $30.30 | +75.6% | COM | 023586100 |
| VICI | VICI PPTYS INC | 573,000 | $16.18M | 0.1% | $14.62 | +43.2% | COM | 925652109 |
| — | KINIKSA PHARMACEUTICALS LTD | 870,422 | $16.11M | 0.1% | $15.32 | — | COM CL A | G5269C101 |
| — | CDK GLOBAL INC | 296,938 | $16.05M | 0.1% | $47.97 | — | COM | 12508E101 |
| FHN | FIRST HORIZON CORPORATION | 933,000 | $15.78M | 0.1% | $8.20 | +62.4% | COM | 320517105 |
| TWLO | TWILIO INC | 45,887 | $15.64M | 0.1% | $48.58 | +671.0% | CL A | 90138F102 |
| AXS | AXIS CAP HLDGS LTD | 311,000 | $15.42M | 0.1% | $40.71 | +8.1% | SHS | G0692U109 |
| VCTR | VICTORY CAP HLDGS INC | 598,909 | $15.31M | 0.1% | $14.72 | +43.2% | COM CL A | 92645B103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 303,667 | $15.24M | 0.1% | $25.41 | +66.3% | COM | 615111101 |
| BOC | BOSTON OMAHA CORP | 509,478 | $15.06M | 0.1% | $18.46 | +96.0% | COM | 101044105 |
| UPLD | UPLAND SOFTWARE INC | 318,056 | $15.01M | 0.1% | $38.34 | +25.8% | COM | 91544A109 |
| — | LIBERTY MEDIA CORP DEL | 338,991 | $14.95M | 0.1% | $31.34 | — | COM C SIRIUSXM | 531229607 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,491,887 | $14.77M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| ARGX | ARGENX SE | 53,315 | $14.68M | 0.1% | $69.16 | — | SPONSORED ADR | 04016X101 |
| — | ENVIVA PARTNERS LP | 302,194 | $14.61M | 0.1% | $45.78 | — | COM UNIT | 29414J107 |
| CNH | CNH INDL N V | 930,000 | $14.54M | 0.1% | $7.76 | +44.5% | SHS | N20944109 |
| CRNC | CERENCE INC | 160,280 | $14.36M | 0.1% | $16.53 | +565.7% | COM | 156727109 |
| — | DIEBOLD INC | 1,011,511 | $14.29M | 0.1% | $14.13 | — | COM | 253651103 |
| LEA | LEAR CORP | 78,000 | $14.14M | 0.1% | $113.00 | +33.4% | COM NEW | 521865204 |
| — | SMART GLOBAL HLDGS INC | 305,000 | $14.04M | 0.1% | $31.90 | — | SHS | G8232Y101 |
| TDS | TELEPHONE & DATA SYS INC | 611,000 | $14.03M | 0.1% | $20.42 | 0.0% | COM NEW | 879433829 |
| TDUP | THREDUP INC | 600,000 | $14M | 0.1% | $24.20 | 0.0% | CL A | 88556E102 |
| PNNT | PENNANTPARK INVT CORP | 2,453,563 | $13.86M | 0.1% | $2.69 | +12.1% | COM | 708062104 |
| — | FINSERV ACQUISITION CORP II | 1,381,250 | $13.77M | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| SABR | SABRE CORP | 892,000 | $13.21M | 0.1% | $10.73 | +26.2% | COM | 78573M104 |
| C | CITIGROUP INC | 180,540 | $13.13M | 0.1% | $49.47 | +13.6% | COM NEW | 172967424 |
| PMVP | PMV PHARMACEUTICALS INC | 395,063 | $12.99M | 0.1% | $36.80 | +7.1% | COM | 69353Y103 |
| ACTG | ACACIA RESH CORP | 1,939,070 | $12.89M | 0.1% | $3.26 | +93.1% | ACACIA TCH COM | 003881307 |
| — | TISHMAN SPEYER INNOVATION CO | 1,289,246 | $12.89M | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| BJ | BJS WHSL CLUB HLDGS INC | 284,343 | $12.76M | 0.1% | $24.75 | +69.5% | COM | 05550J101 |
| — | AVANGRID INC | 256,000 | $12.75M | 0.1% | $49.29 | — | COM | 05351W103 |
| CACI | CACI INTL INC | 51,337 | $12.66M | 0.1% | $124.27 | +92.6% | CL A | 127190304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,079,000 | $12.45M | 0.1% | $11.42 | — | SPONSORED ADS | 881624209 |
| — | COVANTA HLDG CORP | 892,000 | $12.36M | 0.1% | $13.34 | — | COM | 22282E102 |
| MU | MICRON TECHNOLOGY INC | 140,000 | $12.35M | 0.1% | $46.66 | +77.4% | COM | 595112103 |
| BCO | BRINKS CO | 155,287 | $12.3M | 0.1% | $60.88 | +17.2% | COM | 109696104 |
| — | JUNIPER NETWORKS INC | 484,000 | $12.26M | 0.1% | $25.33 | — | COM | 48203R104 |
| APG | API GROUP CORP | 591,000 | $12.22M | 0.1% | $9.60 | +30.9% | COM STK | 00187Y100 |
| INNV | INNOVAGE HLDG CORP | 472,433 | $12.18M | 0.1% | $24.64 | 0.0% | COM | 45784A104 |
| — | VOCERA COMMUNICATIONS INC | 315,264 | $12.13M | 0.1% | $25.60 | — | COM | 92857F107 |
| — | ITAMAR MED LTD | 503,769 | $12.06M | 0.1% | $23.95 | — | SPONSORED ADS | 465437101 |
| AORT | CRYOLIFE INC | 519,798 | $11.74M | 0.1% | $22.94 | +6.6% | COM | 228903100 |
| RLAY | RELAY THERAPEUTICS INC | 339,436 | $11.73M | 0.1% | $38.13 | +13.8% | COM | 75943R102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 695,000 | $11.67M | 0.1% | $17.03 | — | COM | 014491104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 775,860 | $11.65M | 0.1% | $14.95 | +3.4% | COM | 46005L101 |
| IBP | INSTALLED BLDG PRODS INC | 101,756 | $11.28M | 0.1% | $84.64 | +23.7% | COM | 45780R101 |
| ASUR | ASURE SOFTWARE INC | 1,438,510 | $10.99M | 0.1% | $11.82 | -32.2% | COM | 04649U102 |
| — | EQUITY COMWLTH | 390,493 | $10.86M | 0.1% | $27.80 | — | COM SH BEN INT | 294628102 |
| OLN | OLIN CORP | 282,000 | $10.71M | 0.1% | $27.50 | 0.0% | COM PAR $1 | 680665205 |
| — | CHANGE HEALTHCARE INC | 480,000 | $10.61M | 0.1% | $15.36 | — | COM | 15912K100 |
| — | AMER SOFTWARE INC | 509,404 | $10.54M | 0.1% | $12.80 | — | CL A | 029683109 |
| — | RENALYTIX AI PLC | 402,355 | $10.32M | 0.1% | $12.83 | — | ADS | 75973T101 |
| — | HILLENBRAND INC | 216,000 | $10.3M | 0.1% | $30.85 | — | COM | 431571108 |
| WD | WALKER & DUNLOP INC | 100,000 | $10.27M | 0.1% | $21.54 | +295.3% | COM | 93148P102 |
| NWN | NORTHWEST NAT HLDG CO | 189,796 | $10.24M | 0.1% | $47.98 | 0.0% | COM | 66765N105 |
| — | TECHTARGET INC | 146,509 | $10.18M | 0.1% | $12.89 | — | COM | 87874R100 |
| APA | APA CORPORATION | 561,000 | $10.04M | 0.1% | $16.01 | 0.0% | COM | 03743Q108 |
| GHM | GRAHAM CORP | 703,992 | $10.03M | 0.1% | $18.91 | -19.8% | COM | 384556106 |
| WK | WORKIVA INC | 112,593 | $9.937M | 0.1% | $41.54 | +138.3% | COM CL A | 98139A105 |
| BK | BANK NEW YORK MELLON CORP | 205,000 | $9.694M | 0.1% | $38.28 | 0.0% | COM | 064058100 |
| — | PING IDENTITY HLDG CORP | 434,347 | $9.525M | 0.1% | $18.18 | — | COM | 72341T103 |
| CCCC | C4 THERAPEUTICS INC | 251,617 | $9.307M | 0.1% | $29.00 | +37.2% | COM STK | 12529R107 |
| LBRDK | LIBERTY BROADBAND CORP | 61,702 | $9.265M | 0.1% | $142.46 | -0.5% | COM SER C | 530307305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $8.954M | 0.1% | $47.62 | — | LP INT UNIT | G16252101 |
| MNRO | MONRO INC | 136,000 | $8.949M | 0.1% | $48.34 | +29.3% | COM | 610236101 |
| RILY | B. RILEY FINANCIAL INC | 158,029 | $8.91M | 0.1% | $53.91 | 0.0% | COM | 05580M108 |
| HUN | HUNTSMAN CORP | 306,000 | $8.822M | 0.1% | $21.73 | +28.9% | COM | 447011107 |
| EPM | EVOLUTION PETE CORP | 2,592,001 | $8.761M | 0.1% | $3.37 | -29.0% | COM | 30049A107 |
| LKQ | LKQ CORP | 205,807 | $8.712M | 0.1% | $26.76 | +32.0% | COM | 501889208 |
| — | XERIS PHARMACEUTICALS INC | 1,880,722 | $8.482M | 0.1% | $10.71 | — | COM | 98422L107 |
| — | PLAYA HOTELS & RESORTS NV | 1,147,835 | $8.379M | 0.1% | $9.75 | — | SHS | N70544106 |
| — | BUILD ACQUISITION CORP | 842,190 | $8.312M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| OLMA | OLEMA PHARMACEUTICALS INC | 247,171 | $8.201M | 0.1% | $46.89 | -8.6% | COM | 68062P106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,611 | $7.921M | 0.1% | $24.43 | +291.4% | COM | 00790R104 |
| — | LIBERTY MEDIA CORP DEL | 178,577 | $7.872M | 0.1% | $31.58 | — | COM A SIRIUSXM | 531229409 |
| — | DBV TECHNOLOGIES S A | 1,450,831 | $7.733M | 0.1% | $5.33 | — | SPONSORED ADR | 23306J101 |
| AIOT | POWERFLEET INC | 934,682 | $7.683M | 0.1% | $5.65 | +46.0% | COM | 73931J109 |
| AMBA | AMBARELLA INC | 75,000 | $7.529M | 0.1% | $52.47 | +107.5% | SHS | G037AX101 |
| — | BROOKFIELD RENEWABLE CORP | 158,697 | $7.427M | 0.1% | $58.60 | — | CL A SUB VTG | 11284V105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 728,547 | $7.315M | 0.1% | $10.04 | — | COM CL A | 34431F104 |
| NFG | NATIONAL FUEL GAS CO | 146,000 | $7.299M | 0.1% | $42.12 | +7.8% | COM | 636180101 |
| — | BROOKFIELD ASSET MGMT INC | 163,397 | $7.271M | 0.1% | $39.28 | — | CL A LTD VT SH | 112585104 |
| IPI | INTREPID POTASH INC | 215,478 | $7.016M | 0.1% | $9.50 | +211.0% | COM | 46121Y201 |
| AMD | ADVANCED MICRO DEVICES INC | 89,000 | $6.987M | 0.1% | $21.96 | +292.0% | COM | 007903107 |
| PENN | PENN NATL GAMING INC | 66,000 | $6.919M | 0.1% | $19.39 | +471.1% | COM | 707569109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 254,000 | $6.68M | 0.0% | $14.31 | — | COM | 30057T105 |
| — | CIMAREX ENERGY CO | 112,000 | $6.652M | 0.0% | $26.45 | — | COM | 171798101 |
| — | METACRINE INC | 1,059,842 | $6.571M | 0.0% | $10.09 | — | COM | 59101E103 |
| CGNT | COGNYTE SOFTWARE LTD | 234,000 | $6.508M | 0.0% | $29.48 | 0.0% | ORD SHS | M25133105 |
| DLR | DIGITAL RLTY TR INC | 45,279 | $6.377M | 0.0% | $103.69 | +12.3% | COM | 253868103 |
| CPNG | COUPANG INC | 127,857 | $6.31M | 0.0% | $46.22 | 0.0% | CL A | 22266T109 |
| CMA | COMERICA INC | 87,000 | $6.241M | 0.0% | $38.35 | +36.0% | COM | 200340107 |
| — | STERICYCLE INC | 92,000 | $6.211M | 0.0% | $57.59 | — | COM | 858912108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 217,415 | $6.094M | 0.0% | $24.56 | +22.9% | COM | 421906108 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,683,120 | $5.93M | 0.0% | $4.88 | -70.2% | COM | 444144109 |
| MSFT | MICROSOFT CORP | 24,890 | $5.868M | 0.0% | $43.76 | +409.3% | COM | 594918104 |
| — | SURGALIGN HOLDINGS INC | 2,631,747 | $5.737M | 0.0% | $2.18 | — | COM | 86882C105 |
| VST | VISTRA CORP | 315,850 | $5.584M | 0.0% | $15.97 | +12.1% | COM | 92840M102 |
| HLIO | HELIOS TECHNOLOGIES INC | 75,861 | $5.528M | 0.0% | $38.77 | +65.0% | COM | 42328H109 |
| — | APTIV PLC | 40,000 | $5.516M | 0.0% | $91.67 | — | SHS | G6095L109 |
| — | APOLLO GLOBAL MGMT INC | 116,719 | $5.487M | 0.0% | $37.61 | — | COM CL A | 03768E105 |
| EOG | EOG RES INC | 73,075 | $5.3M | 0.0% | $55.51 | -9.2% | COM | 26875P101 |
| — | YELLOWSTONE ACQUISITION CO | 500,000 | $5.15M | 0.0% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| WY | WEYERHAEUSER CO MTN BE | 142,085 | $5.058M | 0.0% | $19.49 | +43.0% | COM NEW | 962166104 |
| NTST | NETSTREIT CORP | 272,000 | $5.029M | 0.0% | $18.36 | — | COM | 64119V303 |
| HEI/A | HEICO CORP NEW | 42,218 | $4.796M | 0.0% | $29.04 | +298.0% | CL A | 422806208 |
| CERT | CERTARA INC | 163,882 | $4.474M | 0.0% | $36.62 | -9.2% | COM | 15687V109 |
| CSTL | CASTLE BIOSCIENCES INC | 60,678 | $4.154M | 0.0% | $23.92 | +214.3% | COM | 14843C105 |
| BX | BLACKSTONE GROUP INC | 53,400 | $3.98M | 0.0% | $39.22 | +49.4% | COM | 09260D107 |
| — | NORDSTROM INC | 103,000 | $3.901M | 0.0% | $31.21 | — | COM | 655664100 |
| NVDA | NVIDIA CORPORATION | 6,994 | $3.734M | 0.0% | $1.70 | +687.8% | COM | 67066G104 |
| — | BESPOKE CAP ACQUISITION CORP | 342,000 | $3.406M | 0.0% | $9.96 | — | CL A REST VTG | 086344108 |
| — | LIBERTY MEDIA CORP DEL | 76,100 | $3.294M | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $3.221M | 0.0% | $41.60 | +42.9% | COM | 697435105 |
| GWW | GRAINGER W W INC | 7,500 | $3.007M | 0.0% | $366.83 | 0.0% | COM | 384802104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,851 | $3.003M | 0.0% | $21.44 | +40.8% | FNF GROUP COM | 31620R303 |
| EVI | EVI INDS INC | 102,430 | $2.947M | 0.0% | $29.00 | +16.4% | COM | 26929N102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 155,000 | $2.939M | 0.0% | $11.73 | +111.0% | SHS NEW | 030111207 |
| — | ALLOVIR INC | 125,000 | $2.925M | 0.0% | $27.50 | — | COM | 019818103 |
| — | EXECUTIVE NETWORK PARTNERING | 299,994 | $2.916M | 0.0% | $9.72 | — | CL A | 30158L100 |
| MUSA | MURPHY USA INC | 19,930 | $2.881M | 0.0% | $46.01 | +173.8% | COM | 626755102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 101,596 | $2.819M | 0.0% | $17.64 | +83.0% | COM NEW | 628877201 |
| PZZA | PAPA JOHNS INTL INC | 30,000 | $2.659M | 0.0% | $59.97 | +36.7% | COM | 698813102 |
| KKR | KKR & CO INC | 54,100 | $2.643M | 0.0% | $23.95 | +79.1% | COM | 48251W104 |
| VRT | VERTIV HOLDINGS CO | 128,129 | $2.563M | 0.0% | $20.10 | 0.0% | COM CL A | 92537N108 |
| LEGN | LEGEND BIOTECH CORP | 87,821 | $2.549M | 0.0% | $31.84 | — | SPONSORED ADS | 52490G102 |
| — | NGM BIOPHARMACEUTICALS INC | 83,333 | $2.422M | 0.0% | $29.06 | — | COM | 62921N105 |
| TSHA | TAYSHA GENE THERAPIES INC | 115,723 | $2.349M | 0.0% | $23.52 | +15.1% | COM SHS | 877619106 |
| — | NEXTCURE INC | 228,855 | $2.291M | 0.0% | $53.61 | — | COM | 65343E108 |
| — | DOMTAR CORP | 62,000 | $2.291M | 0.0% | $31.65 | — | COM NEW | 257559203 |
| LTC | LTC PPTYS INC | 52,500 | $2.19M | 0.0% | $39.05 | — | COM | 502175102 |
| — | SPRUCE BIOSCIENCES INC | 128,000 | $2.125M | 0.0% | $24.31 | — | COM | 85209E109 |
| — | NORTHERN GENESIS ACQUISITION | 130,000 | $2.12M | 0.0% | $16.31 | — | COMMON STOCK | 66516T104 |
| BALL | BALL CORP | 25,000 | $2.119M | 0.0% | $72.08 | +14.2% | COM | 058498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $2.116M | 0.0% | $63.12 | +27.5% | COM | 538034109 |
| — | NORTHERN GENESIS ACQUISITION | 200,000 | $2.048M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | VICKERS VANTAGE CORP I | 200,000 | $2.016M | 0.0% | $10.08 | — | UNIT 09/15/2027 | G9440B123 |
| — | EXECUTIVE NETWORK PARTNERING | 200,000 | $1.994M | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| MA | MASTERCARD INCORPORATED | 5,300 | $1.887M | 0.0% | $315.67 | +7.6% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 10,458 | $1.848M | 0.0% | $176.86 | +0.3% | COM | 92345Y106 |
| — | ACTIVISION BLIZZARD INC | 19,669 | $1.829M | 0.0% | $74.97 | — | COM | 00507V109 |
| — | ALLEGHANY CORP DEL | 2,784 | $1.744M | 0.0% | $550.41 | — | COM | 017175100 |
| AMZN | AMAZON COM INC | 561 | $1.736M | 0.0% | $24.44 | +548.6% | COM | 023135106 |
| AAPL | APPLE INC | 14,062 | $1.718M | 0.0% | $79.48 | +57.4% | COM | 037833100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 70,000 | $1.698M | 0.0% | $30.22 | -10.7% | COM | 09203E105 |
| DIS | DISNEY WALT CO | 9,152 | $1.689M | 0.0% | $115.34 | +56.2% | COM | 254687106 |
| V | VISA INC | 7,921 | $1.677M | 0.0% | $88.07 | +130.7% | COM CL A | 92826C839 |
| — | SPLUNK INC | 12,000 | $1.626M | 0.0% | $135.50 | — | COM | 848637104 |
| — | LYRA THERAPEUTICS INC | 139,187 | $1.613M | 0.0% | $11.22 | — | COM | 55234L105 |
| — | LIBERTY MEDIA CORP DEL | 41,323 | $1.579M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| DYN | DYNE THERAPEUTICS INC | 100,000 | $1.553M | 0.0% | $21.96 | -11.9% | COM | 26818M108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,493 | $1.507M | 0.0% | $66.13 | +61.0% | COM | 45866F104 |
| XNCR | XENCOR INC | 33,925 | $1.461M | 0.0% | $21.32 | +122.3% | COM | 98401F105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,682 | $1.427M | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| CRM | SALESFORCE COM INC | 6,676 | $1.414M | 0.0% | $155.11 | +41.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1.374M | 0.0% | $61.54 | +128.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 5,187 | $1.26M | 0.0% | $96.53 | +161.0% | COM | 70450Y103 |
| NKE | NIKE INC | 9,111 | $1.211M | 0.0% | $79.57 | +62.8% | CL B | 654106103 |
| TRNO | TERRENO RLTY CORP | 19,302 | $1.115M | 0.0% | $18.51 | — | COM | 88146M101 |
| — | BROOKFIELD PROPERTY PARTRS L | 60,075 | $1.069M | 0.0% | $12.03 | — | UNIT LTD PARTN | G16249107 |
| HD | HOME DEPOT INC | 3,484 | $1.063M | 0.0% | $187.76 | +30.2% | COM | 437076102 |
| CB | CHUBB LIMITED | 6,570 | $1.038M | 0.0% | $119.46 | +25.8% | COM | H1467J104 |
| — | KANSAS CITY SOUTHERN | 3,732 | $985K | 0.0% | $109.67 | — | COM NEW | 485170302 |
| RBLX | ROBLOX CORP | 14,285 | $926K | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $882K | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| EQIX | EQUINIX INC | 1,280 | $870K | 0.0% | $492.13 | +26.9% | COM | 29444U700 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,600 | $837K | 0.0% | $21.01 | — | SHS CL A | G5480U104 |
| AMT | AMERICAN TOWER CORP NEW | 3,317 | $793K | 0.0% | $184.40 | +4.3% | COM | 03027X100 |
| — | IHS MARKIT LTD | 7,983 | $773K | 0.0% | $78.48 | — | SHS | G47567105 |
| HOG | HARLEY DAVIDSON INC | 19,200 | $770K | 0.0% | $30.67 | +21.2% | COM | 412822108 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $735K | 0.0% | $20.74 | +51.6% | ORD SHS | G4474Y214 |
| — | PGIM HIGH YIELD BOND FUND IN | 46,154 | $723K | 0.0% | $14.00 | — | COM | 69346H100 |
| OPTU | ALTICE USA INC | 21,881 | $712K | 0.0% | $27.27 | +27.7% | CL A | 02156K103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,500 | $672K | 0.0% | $37.25 | — | COM UNIT RP LP | 559080106 |
| — | LIBERTY MEDIA CORP DEL | 22,952 | $639K | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| COST | COSTCO WHSL CORP NEW | 1,798 | $634K | 0.0% | $132.36 | +149.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $631K | 0.0% | $44.38 | +57.7% | COM | 194162103 |
| — | ENSTAR GROUP LIMITED | 2,550 | $629K | 0.0% | $161.57 | — | SHS | G3075P101 |
| CSCO | CISCO SYS INC | 10,000 | $517K | 0.0% | $30.21 | +34.4% | COM | 17275R102 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 16,118 | $507K | 0.0% | $31.46 | — | COM | 92840N100 |
| XOM | EXXON MOBIL CORP | 8,716 | $487K | 0.0% | $53.69 | -19.3% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 6,000 | $463K | 0.0% | $36.16 | +74.4% | COM | 58933Y105 |
| — | IAC INTERACTIVECORP NEW | 2,056 | $445K | 0.0% | $119.78 | — | COM | 44891N109 |
| — | HOWARD HUGHES CORP | 4,550 | $433K | 0.0% | $110.98 | — | COM | 44267D107 |
| CVX | CHEVRON CORP NEW | 4,100 | $430K | 0.0% | $72.05 | +10.5% | COM | 166764100 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,700 | $423K | 0.0% | $38.67 | +9.9% | COM | 405217100 |
| — | DUN & BRADSTREET HLDGS INC | 17,412 | $415K | 0.0% | $25.38 | — | COM | 26484T106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,932 | $403K | 0.0% | $35.51 | +29.7% | CL A | 55826T102 |
| WDAY | WORKDAY INC | 1,382 | $343K | 0.0% | $168.48 | +46.6% | CL A | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,873 | $342K | 0.0% | $40.75 | +3.7% | COM | 92343V104 |
| — | QAD INC | 7,667 | $332K | 0.0% | $34.20 | — | CL B | 74727D207 |
| KO | COCA COLA CO | 6,286 | $331K | 0.0% | $27.85 | +55.8% | COM | 191216100 |
| EBC | EASTERN BANKSHARES INC | 16,600 | $320K | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| CSX | CSX CORP | 3,240 | $312K | 0.0% | $20.51 | +39.3% | COM | 126408103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $280K | 0.0% | $33.84 | +28.3% | CL A COM STK | 03990B101 |
| JD | JD.COM INC | 2,900 | $245K | 0.0% | $77.59 | — | SPON ADR CL A | 47215P106 |
| — | EASTERLY GOVT PPTYS INC | 11,705 | $243K | 0.0% | $16.49 | — | COM | 27616P103 |
| BANX | STONECASTLE FINL CORP | 11,168 | $221K | 0.0% | $10.56 | +14.3% | COM | 861780104 |
| — | LIBERTY MEDIA CORP DEL | 7,678 | $219K | 0.0% | $28.52 | — | COM A BRAVES GRP | 531229706 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,832 | $216K | 0.0% | $5.56 | +143.5% | COM | 68621F102 |
| — | TRIBUNE PUBG CO NEW | 11,400 | $205K | 0.0% | $11.34 | — | COM | 89609W107 |
| TDOC | TELADOC HEALTH INC | 1,110 | $202K | 0.0% | $51.18 | +353.2% | COM | 87918A105 |
| LEVI | LEVI STRAUSS & CO NEW | 8,381 | $200K | 0.0% | $19.69 | 0.0% | CL A COM STK | 52736R102 |
| — | SIRIUS XM HOLDINGS INC | 26,800 | $163K | 0.0% | $3.49 | — | COM | 82968B103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $87,000 | 0.0% | $6.49 | +0.9% | COM | 958892101 |
| — | CENTENNIAL RESOURCE DEV INC | 18,538 | $78,000 | 0.0% | $19.55 | — | CL A | 15136A102 |
| — | EXECUTIVE NETWORK PARTNERING | 74,990 | $63,000 | 0.0% | $0.84 | — | *W EXP 09/25/202 | 30158L118 |