Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $13.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC | 7,677,443 | $383M | 2.9% | $29.13 | — | CL A | 830566105 |
| ZD | J2 GLOBAL INC | 2,442,136 | $336M | 2.5% | $70.88 | +55.0% | COM | 48123V102 |
| SBH | SALLY BEAUTY HLDGS INC | 14,974,701 | $330M | 2.5% | $17.58 | +20.0% | COM | 79546E104 |
| — | 2U INC | 7,410,209 | $309M | 2.3% | $38.48 | — | COM | 90214J101 |
| MATX | MATSON INC | 4,322,224 | $277M | 2.1% | $36.36 | +68.3% | COM | 57686G105 |
| STE | STERIS PLC | 1,323,006 | $273M | 2.1% | $132.61 | +45.7% | SHS USD | G8473T100 |
| ON | ON SEMICONDUCTOR CORP | 6,709,779 | $257M | 1.9% | $18.86 | +108.1% | COM | 682189105 |
| MMSI | MERIT MED SYS INC | 3,927,970 | $254M | 1.9% | $37.73 | +63.9% | COM | 589889104 |
| TNET | TRINET GROUP INC | 3,324,732 | $241M | 1.8% | $38.02 | +98.7% | COM | 896288107 |
| — | RITCHIE BROS AUCTIONEERS | 4,055,140 | $240M | 1.8% | $38.25 | — | COM | 767744105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,030,050 | $234M | 1.8% | $50.91 | +14.5% | SHS | G8060N102 |
| — | HANESBRANDS INC | 11,503,720 | $215M | 1.6% | $17.58 | — | COM | 410345102 |
| — | VROOM INC | 4,716,960 | $197M | 1.5% | $45.40 | — | COM | 92918V109 |
| MIDD | MIDDLEBY CORP | 1,122,659 | $195M | 1.5% | $103.76 | +64.3% | COM | 596278101 |
| — | PROOFPOINT INC | 1,109,046 | $193M | 1.5% | $121.44 | — | COM | 743424103 |
| GNRC | GENERAC HLDGS INC | 463,287 | $192M | 1.4% | $173.22 | +93.7% | COM | 368736104 |
| — | SYNEOS HEALTH INC | 2,004,936 | $179M | 1.4% | $42.68 | — | CL A | 87166B102 |
| CLH | CLEAN HARBORS INC | 1,772,762 | $165M | 1.2% | $55.56 | +63.5% | COM | 184496107 |
| ABM | ABM INDS INC | 3,688,252 | $164M | 1.2% | $31.39 | +45.5% | COM | 000957100 |
| FTDR | FRONTDOOR INC | 3,201,906 | $160M | 1.2% | $32.32 | +63.1% | COM | 35905A109 |
| TNC | TENNANT CO | 1,900,994 | $152M | 1.1% | $56.76 | +35.1% | COM | 880345103 |
| TRMB | TRIMBLE INC | 1,819,836 | $149M | 1.1% | $32.29 | +146.2% | COM | 896239100 |
| BDC | BELDEN INC | 2,828,459 | $143M | 1.1% | $51.86 | -6.9% | COM | 077454106 |
| EEFT | EURONET WORLDWIDE INC | 1,036,610 | $140M | 1.1% | $99.74 | +46.1% | COM | 298736109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,446,919 | $136M | 1.0% | $76.06 | +14.7% | COM NEW | 12541W209 |
| — | CANO HEALTH INC | 11,043,635 | $134M | 1.0% | $12.10 | — | COM CL A | 13781Y103 |
| KEX | KIRBY CORP | 2,192,902 | $133M | 1.0% | $65.72 | -2.0% | COM | 497266106 |
| — | MIMECAST LTD | 2,461,909 | $131M | 1.0% | $49.27 | — | ORD SHS | G14838109 |
| OMCL | OMNICELL COM | 801,335 | $121M | 0.9% | $69.31 | +100.9% | COM | 68213N109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,225,207 | $119M | 0.9% | $49.99 | +73.6% | COM | 001744101 |
| — | NUANCE COMMUNICATIONS INC | 2,174,864 | $118M | 0.9% | $16.37 | — | COM | 67020Y100 |
| EGHT | 8X8 INC NEW | 4,260,014 | $118M | 0.9% | $21.54 | +31.7% | COM | 282914100 |
| CMPR | CIMPRESS PLC | 1,085,152 | $118M | 0.9% | $86.19 | +17.3% | SHS EURO | G2143T103 |
| HQY | HEALTHEQUITY INC | 1,452,541 | $117M | 0.9% | $58.49 | +30.3% | COM | 42226A107 |
| AXGN | AXOGEN INC | 5,328,725 | $115M | 0.9% | $24.14 | -16.3% | COM | 05463X106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 786,413 | $112M | 0.8% | $91.31 | +50.3% | COM | 477839104 |
| — | FORWARD AIR CORP | 1,243,898 | $112M | 0.8% | $52.46 | — | COM | 349853101 |
| — | INOVALON HLDGS INC | 3,255,534 | $111M | 0.8% | $31.10 | — | COM CL A | 45781D101 |
| — | QUIDEL CORP | 852,592 | $109M | 0.8% | $69.39 | — | COM | 74838J101 |
| WT | WISDOMTREE INVTS INC | 16,514,927 | $102M | 0.8% | $7.80 | -15.5% | COM | 97717P104 |
| SSTK | SHUTTERSTOCK INC | 1,034,319 | $102M | 0.8% | $43.55 | +110.6% | COM | 825690100 |
| VCYT | VERACYTE INC | 2,532,588 | $101M | 0.8% | $41.59 | +2.8% | COM | 92337F107 |
| HOLX | HOLOGIC INC | 1,446,496 | $96.51M | 0.7% | $50.66 | +32.0% | COM | 436440101 |
| — | SOLARWINDS CORP | 5,561,694 | $93.94M | 0.7% | $15.29 | — | COM | 83417Q105 |
| LPLA | LPL FINL HLDGS INC | 694,068 | $93.69M | 0.7% | $51.70 | +181.3% | COM | 50212V100 |
| — | MOMENTIVE GLOBAL INC | 4,402,915 | $92.77M | 0.7% | $21.07 | — | COM | 60878Y108 |
| HRTX | HERON THERAPEUTICS INC | 5,903,968 | $91.63M | 0.7% | $19.64 | -19.0% | COM | 427746102 |
| IT | GARTNER INC | 374,158 | $90.62M | 0.7% | $108.61 | +101.4% | COM | 366651107 |
| LOPE | GRAND CANYON ED INC | 1,005,741 | $90.49M | 0.7% | $84.34 | +17.2% | COM | 38526M106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,088,537 | $89.71M | 0.7% | $48.17 | — | COM | 85205L107 |
| KOD | KODIAK SCIENCES INC | 963,775 | $89.63M | 0.7% | $9.35 | +926.8% | COM | 50015M109 |
| — | NEW RELIC INC | 1,314,656 | $88.04M | 0.7% | $61.30 | — | COM | 64829B100 |
| — | REVANCE THERAPEUTICS INC | 2,880,119 | $85.37M | 0.6% | $18.91 | — | COM | 761330109 |
| MD | MEDNAX INC | 2,818,867 | $84.99M | 0.6% | $31.13 | -5.2% | COM | 58502B106 |
| WIX | WIX COM LTD | 291,493 | $84.61M | 0.6% | $280.83 | -0.1% | SHS | M98068105 |
| ZIP | ZIPRECRUITER INC | 3,277,933 | $81.88M | 0.6% | $22.65 | 0.0% | CL A | 98980B103 |
| HSIC | HENRY SCHEIN INC | 1,094,941 | $81.23M | 0.6% | $67.66 | +11.4% | COM | 806407102 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,585,102 | $76.73M | 0.6% | $16.51 | — | COM | 42726M106 |
| ACVA | ACV AUCTIONS INC | 4,324,611 | $71.2M | 0.5% | $29.72 | -1.9% | COM CL A | 00091G104 |
| SHC | SOTERA HEALTH CO | 2,822,100 | $68.38M | 0.5% | $26.58 | -7.4% | COM | 83601L102 |
| GOOS | CANADA GOOSE HLDGS INC | 1,528,134 | $66.84M | 0.5% | $40.78 | 0.0% | SHS SUB VTG | 135086106 |
| FOXF | FOX FACTORY HLDG CORP | 412,030 | $64.14M | 0.5% | $70.56 | +110.8% | COM | 35138V102 |
| UA | UNDER ARMOUR INC | 3,440,352 | $63.89M | 0.5% | $17.78 | +6.0% | CL C | 904311206 |
| — | NEVRO CORP | 380,057 | $63.01M | 0.5% | $84.89 | — | COM | 64157F103 |
| — | SMARTSHEET INC | 850,496 | $61.51M | 0.5% | $72.32 | — | COM CL A | 83200N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,315,438 | $60.14M | 0.5% | $14.33 | +27.6% | COM | 388689101 |
| WFC | WELLS FARGO CO NEW | 1,308,110 | $59.24M | 0.4% | $31.01 | +28.9% | COM | 949746101 |
| CRI | CARTERS INC | 569,682 | $58.77M | 0.4% | $72.68 | +16.3% | COM | 146229109 |
| — | FIREEYE INC | 2,897,120 | $58.58M | 0.4% | $15.50 | — | COM | 31816Q101 |
| CDNA | CAREDX INC | 637,562 | $58.35M | 0.4% | $49.00 | +62.2% | COM | 14167L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 597,599 | $58.16M | 0.4% | $58.41 | +64.1% | COM | 64125C109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,033,431 | $56.95M | 0.4% | $60.45 | -7.5% | COM | 00847X104 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,553,283 | $56.87M | 0.4% | $33.98 | — | COM | 24344T101 |
| PACK | RANPAK HOLDINGS CORP | 2,243,986 | $56.17M | 0.4% | $8.30 | +152.9% | COM CL A | 75321W103 |
| CARG | CARGURUS INC | 2,035,580 | $53.39M | 0.4% | $31.84 | -18.4% | COM CL A | 141788109 |
| — | SUMO LOGIC INC | 2,574,267 | $53.16M | 0.4% | $22.87 | — | COM | 86646P103 |
| CCCC | C4 THERAPEUTICS INC | 1,395,621 | $52.81M | 0.4% | $34.59 | +3.6% | COM STK | 12529R107 |
| OZK | BANK OZK | 1,172,665 | $49.44M | 0.4% | $25.67 | +37.5% | COM | 06417N103 |
| KMT | KENNAMETAL INC | 1,374,460 | $49.37M | 0.4% | $26.23 | +29.2% | COM | 489170100 |
| TENB | TENABLE HLDGS INC | 1,184,302 | $48.97M | 0.4% | $40.57 | 0.0% | COM | 88025T102 |
| JPM | JPMORGAN CHASE & CO | 303,989 | $47.28M | 0.4% | $82.38 | +69.6% | COM | 46625H100 |
| VKTX | VIKING THERAPEUTICS INC | 7,670,552 | $45.95M | 0.3% | $8.34 | -28.8% | COM | 92686J106 |
| — | CHANNELADVISOR CORP | 1,807,991 | $44.31M | 0.3% | $13.22 | — | COM | 159179100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 649,082 | $44.29M | 0.3% | $54.44 | +29.9% | COM NEW | 457985208 |
| — | VIACOMCBS INC | 976,300 | $44.13M | 0.3% | $45.13 | — | CL B | 92556H206 |
| WWD | WOODWARD INC | 344,947 | $42.39M | 0.3% | $76.21 | +56.7% | COM | 980745103 |
| — | COOPER COS INC | 106,193 | $42.08M | 0.3% | $256.26 | — | COM NEW | 216648402 |
| PINS | PINTEREST INC | 531,800 | $41.99M | 0.3% | $20.49 | +240.3% | CL A | 72352L106 |
| PII | POLARIS INC | 304,899 | $41.76M | 0.3% | $95.15 | +42.5% | COM | 731068102 |
| — | ABIOMED INC | 131,541 | $41.05M | 0.3% | $192.51 | — | COM | 003654100 |
| HTLD | HEARTLAND EXPRESS INC | 2,385,926 | $40.87M | 0.3% | $20.76 | -11.0% | COM | 422347104 |
| — | FORTE BIOSCIENCES INC | 1,183,213 | $39.78M | 0.3% | $48.51 | — | COM | 34962G109 |
| — | INHIBRX INC | 1,444,830 | $39.76M | 0.3% | $28.16 | — | COM | 45720L107 |
| EXAS | EXACT SCIENCES CORP | 307,270 | $38.2M | 0.3% | $80.69 | +47.9% | COM | 30063P105 |
| TBI | TRUEBLUE INC | 1,347,777 | $37.89M | 0.3% | $23.18 | +14.9% | COM | 89785X101 |
| — | ECHO GLOBAL LOGISTICS INC | 1,202,766 | $36.97M | 0.3% | $21.09 | — | COM | 27875T101 |
| ARVN | ARVINAS INC | 462,451 | $35.61M | 0.3% | $30.55 | +127.2% | COM | 04335A105 |
| — | BERRY GLOBAL GROUP INC | 543,934 | $35.48M | 0.3% | $59.82 | — | COM | 08579W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 398,027 | $33.85M | 0.3% | $64.82 | +36.0% | COM | 84790A105 |
| LNG | CHENIERE ENERGY INC | 388,198 | $33.67M | 0.3% | $29.45 | +176.2% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 200,000 | $33.13M | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| VST | VISTRA CORP | 1,766,701 | $32.77M | 0.2% | $15.73 | -0.3% | COM | 92840M102 |
| — | TALIS BIOMEDICAL CORP | 5,871,925 | $32.69M | 0.2% | $12.85 | — | COM | 87424L108 |
| — | ZUORA INC | 1,894,106 | $32.67M | 0.2% | $11.95 | — | COM CL A | 98983V106 |
| NOMD | NOMAD FOODS LTD | 1,093,134 | $30.9M | 0.2% | $19.21 | +53.2% | USD ORD SHS | G6564A105 |
| BAC | BK OF AMERICA CORP | 743,600 | $30.66M | 0.2% | $21.14 | +72.9% | COM | 060505104 |
| MASI | MASIMO CORP | 125,426 | $30.41M | 0.2% | $101.34 | +125.2% | COM | 574795100 |
| — | PLAYAGS INC | 2,984,410 | $29.55M | 0.2% | $16.74 | — | COM | 72814N104 |
| FA | FIRST ADVANTAGE CORP NEW | 1,480,481 | $29.48M | 0.2% | $18.28 | 0.0% | COM | 31846B108 |
| FORR | FORRESTER RESH INC | 619,802 | $28.39M | 0.2% | $39.36 | +9.6% | COM | 346563109 |
| — | ALLAKOS INC | 329,574 | $28.14M | 0.2% | $138.62 | — | COM | 01671P100 |
| — | PRECISION BIOSCIENCES INC | 2,365,643 | $27.61M | 0.2% | $13.94 | — | COM | 74019P108 |
| — | QAD INC | 314,684 | $27.38M | 0.2% | $32.69 | — | CL A | 74727D306 |
| UIS | UNISYS CORP | 1,040,205 | $26.33M | 0.2% | $12.10 | +108.7% | COM NEW | 909214306 |
| DRVN | DRIVEN BRANDS HLDGS INC | 832,133 | $25.73M | 0.2% | $28.40 | -0.8% | COM | 26210V102 |
| — | GENERAL ELECTRIC CO | 1,879,100 | $25.29M | 0.2% | $13.19 | — | COM | 369604103 |
| — | DIGITALBRIDGE GROUP INC | 3,163,350 | $24.99M | 0.2% | $7.90 | — | CL A COM | 25401T108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,029,897 | $24.8M | 0.2% | $41.28 | -25.8% | COM | 35104E100 |
| CTS | CTS CORP | 658,559 | $24.47M | 0.2% | $21.96 | +54.0% | COM | 126501105 |
| — | ALBIREO PHARMA INC | 682,001 | $23.99M | 0.2% | $28.03 | — | COM | 01345P106 |
| LTCH | LATCH INC | 1,945,321 | $23.87M | 0.2% | $12.27 | — | COM | 51818V106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,595,090 | $23.69M | 0.2% | $14.97 | +0.1% | COM | 46005L101 |
| CLAR | CLARUS CORP NEW | 906,525 | $23.3M | 0.2% | $10.89 | +82.8% | COM | 18270P109 |
| — | CARDIOVASCULAR SYS INC DEL | 540,248 | $23.04M | 0.2% | $31.66 | — | COM | 141619106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 365,000 | $22.9M | 0.2% | $27.43 | +128.6% | COM | 00404A109 |
| VCTR | VICTORY CAP HLDGS INC | 704,297 | $22.74M | 0.2% | $16.30 | +54.9% | COM CL A | 92645B103 |
| PFF | ISHARES TR | 575,749 | $22.65M | 0.2% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| PRPL | PURPLE INNOVATION INC | 850,132 | $22.45M | 0.2% | $26.98 | +13.7% | COM | 74640Y106 |
| CPS | COOPER STD HLDGS INC | 770,836 | $22.35M | 0.2% | $37.05 | -16.5% | COM | 21676P103 |
| — | BENEFITFOCUS INC | 1,486,759 | $20.96M | 0.2% | $20.39 | — | COM | 08180D106 |
| USB | US BANCORP DEL | 359,460 | $20.48M | 0.2% | $28.43 | +67.9% | COM NEW | 902973304 |
| MBUU | MALIBU BOATS INC | 275,049 | $20.17M | 0.2% | $35.37 | +125.1% | COM CL A | 56117J100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 655,210 | $18.15M | 0.1% | $24.19 | +7.9% | COM | 01749D105 |
| TWLO | TWILIO INC | 45,887 | $18.09M | 0.1% | $48.58 | +614.6% | CL A | 90138F102 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,021,898 | $18.08M | 0.1% | $26.09 | -16.0% | COM | 68622P109 |
| YOU | CLEAR SECURE INC | 449,471 | $17.98M | 0.1% | $35.76 | 0.0% | COM CL A | 18467V109 |
| — | ENVIVA PARTNERS LP | 336,290 | $17.63M | 0.1% | $46.45 | — | COM UNIT | 29414J107 |
| — | MODEL N INC | 508,952 | $17.44M | 0.1% | $21.18 | — | COM | 607525102 |
| — | DIEBOLD NIXDORF INC | 1,326,571 | $17.03M | 0.1% | $13.82 | — | COM STK | 253651103 |
| NWL | NEWELL BRANDS INC | 620,000 | $17.03M | 0.1% | $13.31 | +68.5% | COM | 651229106 |
| VICI | VICI PPTYS INC | 548,000 | $17M | 0.1% | $14.62 | +65.6% | COM | 925652109 |
| — | SMART GLOBAL HLDGS INC | 355,000 | $16.93M | 0.1% | $34.12 | — | SHS | G8232Y101 |
| — | COVANTA HLDG CORP | 960,000 | $16.91M | 0.1% | $13.64 | — | COM | 22282E102 |
| — | TREEHOUSE FOODS INC | 379,000 | $16.87M | 0.1% | $48.66 | — | COM | 89469A104 |
| — | TCR2 THERAPEUTICS INC | 1,027,128 | $16.86M | 0.1% | $15.35 | — | COM | 87808K106 |
| CNH | CNH INDL N V | 972,000 | $16.25M | 0.1% | $7.98 | +60.7% | SHS | N20944109 |
| BOC | BOSTON OMAHA CORP | 511,128 | $16.21M | 0.1% | $18.46 | +57.4% | COM | 101044105 |
| FHN | FIRST HORIZON CORPORATION | 933,000 | $16.12M | 0.1% | $8.20 | +87.9% | COM | 320517105 |
| TDS | TELEPHONE & DATA SYS INC | 700,000 | $15.86M | 0.1% | $20.92 | +16.5% | COM NEW | 879433829 |
| CRNC | CERENCE INC | 146,425 | $15.63M | 0.1% | $16.53 | +495.2% | COM | 156727109 |
| — | DATTO HLDG CORP | 559,023 | $15.56M | 0.1% | $27.84 | — | COM | 23821D100 |
| — | LIBERTY MEDIA CORP DEL | 334,886 | $15.54M | 0.1% | $31.34 | — | COM C SIRIUSXM | 531229607 |
| VERX | VERTEX INC | 697,560 | $15.3M | 0.1% | $20.31 | 0.0% | CL A | 92538J106 |
| AXS | AXIS CAP HLDGS LTD | 311,000 | $15.24M | 0.1% | $40.71 | +15.5% | SHS | G0692U109 |
| — | SP PLUS CORP | 494,130 | $15.12M | 0.1% | $28.59 | — | COM | 78469C103 |
| PMVP | PMV PHARMACEUTICALS INC | 433,128 | $14.8M | 0.1% | $36.50 | -8.5% | COM | 69353Y103 |
| AIG | AMERICAN INTL GROUP INC | 307,000 | $14.61M | 0.1% | $34.99 | +27.1% | COM NEW | 026874784 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,446,473 | $14.55M | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| SABR | SABRE CORP | 1,130,000 | $14.1M | 0.1% | $11.43 | +23.0% | COM | 78573M104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 260,701 | $13.99M | 0.1% | $25.41 | +107.2% | COM | 615111101 |
| — | PING IDENTITY HLDG CORP | 601,785 | $13.78M | 0.1% | $19.49 | — | COM | 72341T103 |
| — | JUNIPER NETWORKS INC | 501,000 | $13.7M | 0.1% | $25.40 | — | COM | 48203R104 |
| LEA | LEAR CORP | 78,000 | $13.67M | 0.1% | $113.00 | +46.7% | COM NEW | 521865204 |
| RLAY | RELAY THERAPEUTICS INC | 372,195 | $13.62M | 0.1% | $37.67 | -12.5% | COM | 75943R102 |
| LUNG | PULMONX CORP | 307,289 | $13.56M | 0.1% | $48.97 | -11.1% | COM | 745848101 |
| UHAL | AMERCO | 23,000 | $13.56M | 0.1% | $30.30 | +93.5% | COM | 023586100 |
| XMTR | XOMETRY INC | 627,036 | $13.47M | 0.1% | $87.39 | 0.0% | CLASS A COM | 98423F109 |
| LZ | LEGALZOOM COM INC | 349,700 | $13.24M | 0.1% | $37.85 | 0.0% | COM | 52466B103 |
| — | AVANGRID INC | 256,000 | $13.17M | 0.1% | $49.29 | — | COM | 05351W103 |
| CACI | CACI INTL INC | 51,337 | $13.1M | 0.1% | $124.27 | +107.6% | CL A | 127190304 |
| OLN | OLIN CORP | 282,000 | $13.04M | 0.1% | $27.50 | +49.5% | COM PAR $1 | 680665205 |
| — | CODEX DNA INC | 590,269 | $12.99M | 0.1% | $22.00 | — | COM | 192003101 |
| — | INSTIL BIO INC | 1,138,705 | $12.78M | 0.1% | $24.30 | — | COM | 45783C101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 695,000 | $12.73M | 0.1% | $17.03 | — | COM | 014491104 |
| AORT | CRYOLIFE INC | 447,369 | $12.71M | 0.1% | $22.94 | +18.8% | COM | 228903100 |
| BJ | BJS WHSL CLUB HLDGS INC | 264,737 | $12.6M | 0.1% | $24.75 | +85.0% | COM | 05550J101 |
| UPLD | UPLAND SOFTWARE INC | 303,976 | $12.52M | 0.1% | $38.34 | +14.7% | COM | 91544A109 |
| — | TISHMAN SPEYER INNOVATION CO | 1,243,129 | $12.49M | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| APG | API GROUP CORP | 591,000 | $12.35M | 0.1% | $9.60 | +47.8% | COM STK | 00187Y100 |
| MU | MICRON TECHNOLOGY INC | 145,000 | $12.32M | 0.1% | $47.89 | +72.0% | COM | 595112103 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $12.25M | 0.1% | $9.97 | — | UNIT 02/17/2026 | 31809Y202 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,596,374 | $12.23M | 0.1% | $4.88 | -50.6% | COM | 444144109 |
| ACTG | ACACIA RESH CORP | 1,797,785 | $12.15M | 0.1% | $3.26 | +82.5% | ACACIA TCH COM | 003881307 |
| WK | WORKIVA INC | 108,380 | $12.07M | 0.1% | $41.54 | +133.7% | COM CL A | 98139A105 |
| — | KINIKSA PHARMACEUTICALS LTD | 859,874 | $11.98M | 0.1% | $15.32 | — | COM CL A | G5269C101 |
| PNNT | PENNANTPARK INVT CORP | 1,792,011 | $11.97M | 0.1% | $2.69 | +36.9% | COM | 708062104 |
| BCO | BRINKS CO | 155,287 | $11.93M | 0.1% | $60.88 | +20.8% | COM | 109696104 |
| — | RENALYTIX PLC | 385,778 | $11.9M | 0.1% | $12.83 | — | ADS | 75973T101 |
| ASUR | ASURE SOFTWARE INC | 1,339,316 | $11.88M | 0.1% | $11.82 | -30.6% | COM | 04649U102 |
| PRVA | PRIVIA HEALTH GROUP INC | 265,885 | $11.8M | 0.1% | $36.59 | 0.0% | COM | 74276R102 |
| — | ITAMAR MED LTD | 494,299 | $11.64M | 0.1% | $23.95 | — | SPONSORED ADS | 465437101 |
| NWN | NORTHWEST NAT HLDG CO | 211,000 | $11.08M | 0.1% | $48.59 | +11.3% | COM | 66765N105 |
| — | CHANGE HEALTHCARE INC | 480,000 | $11.06M | 0.1% | $15.36 | — | COM | 15912K100 |
| MNRO | MONRO INC | 173,000 | $10.99M | 0.1% | $52.14 | +26.8% | COM | 610236101 |
| — | VOCERA COMMUNICATIONS INC | 275,662 | $10.98M | 0.1% | $25.60 | — | COM | 92857F107 |
| CGNT | COGNYTE SOFTWARE LTD | 445,000 | $10.9M | 0.1% | $27.23 | -9.2% | ORD SHS | M25133105 |
| — | CDK GLOBAL INC | 216,815 | $10.77M | 0.1% | $47.97 | — | COM | 12508E101 |
| — | WELBILT INC | 460,000 | $10.65M | 0.1% | $6.97 | — | COM | 949090104 |
| AMD | ADVANCED MICRO DEVICES INC | 112,000 | $10.52M | 0.1% | $34.05 | +137.3% | COM | 007903107 |
| WD | WALKER & DUNLOP INC | 100,000 | $10.44M | 0.1% | $21.54 | +328.1% | COM | 93148P102 |
| — | DUN & BRADSTREET HLDGS INC | 488,175 | $10.43M | 0.1% | $21.51 | — | COM | 26484T106 |
| RILY | B. RILEY FINANCIAL INC | 138,155 | $10.43M | 0.1% | $53.91 | +29.8% | COM | 05580M108 |
| BK | BANK NEW YORK MELLON CORP | 202,800 | $10.39M | 0.1% | $38.28 | +14.5% | COM | 064058100 |
| LBRDK | LIBERTY BROADBAND CORP | 58,815 | $10.21M | 0.1% | $142.46 | +5.8% | COM SER C | 530307305 |
| APA | APA CORPORATION | 470,000 | $10.17M | 0.1% | $16.01 | +12.7% | COM | 03743Q108 |
| IBP | INSTALLED BLDG PRODS INC | 82,627 | $10.11M | 0.1% | $84.64 | +33.2% | COM | 45780R101 |
| EPM | EVOLUTION PETE CORP | 2,028,972 | $10.06M | 0.1% | $3.37 | -18.3% | COM | 30049A107 |
| NTST | NETSTREIT CORP | 422,000 | $9.731M | 0.1% | $20.03 | — | COM | 64119V303 |
| — | UNIVAR SOLUTIONS USA INC | 394,000 | $9.606M | 0.1% | $24.38 | — | COM | 91336L107 |
| AMBA | AMBARELLA INC | 90,000 | $9.597M | 0.1% | $60.23 | +64.4% | SHS | G037AX101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $9.341M | 0.1% | $47.62 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 131,090 | $9.275M | 0.1% | $49.47 | +26.8% | COM NEW | 172967424 |
| LKQ | LKQ CORP | 187,674 | $9.237M | 0.1% | $26.76 | +60.3% | COM | 501889208 |
| GHM | GRAHAM CORP | 659,613 | $9.076M | 0.1% | $18.91 | -26.5% | COM | 384556106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,611 | $8.931M | 0.1% | $24.43 | +345.0% | COM | 00790R104 |
| ARGX | ARGENX SE | 29,194 | $8.789M | 0.1% | $69.16 | — | SPONSORED ADR | 04016X101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 254,000 | $8.58M | 0.1% | $14.31 | — | COM | 30057T105 |
| — | PLAYA HOTELS & RESORTS NV | 1,147,835 | $8.528M | 0.1% | $9.75 | — | SHS | N70544106 |
| — | LIBERTY MEDIA CORP DEL | 176,477 | $8.22M | 0.1% | $31.58 | — | COM A SIRIUSXM | 531229409 |
| — | BUILD ACQUISITION CORP | 824,581 | $8.205M | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| — | BROOKFIELD ASSET MGMT INC | 160,621 | $8.188M | 0.1% | $39.28 | — | CL A LTD VT SH | 112585104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 292,323 | $8.179M | 0.1% | $44.04 | -35.4% | COM | 68062P106 |
| — | CIMAREX ENERGY CO | 112,000 | $8.114M | 0.1% | $26.45 | — | COM | 171798101 |
| — | DBV TECHNOLOGIES S A | 1,426,221 | $7.801M | 0.1% | $5.33 | — | SPONSORED ADR | 23306J101 |
| PENN | PENN NATL GAMING INC | 100,000 | $7.649M | 0.1% | $42.08 | +104.7% | COM | 707569109 |
| NFG | NATIONAL FUEL GAS CO | 146,000 | $7.629M | 0.1% | $42.12 | +23.1% | COM | 636180101 |
| — | BROOKFIELD RENEWABLE CORP | 180,697 | $7.578M | 0.1% | $56.57 | — | CL A SUB VTG | 11284V105 |
| — | VINTAGE WINE ESTATES INC | 630,000 | $7.56M | 0.1% | $12.00 | — | COM | 92747V106 |
| — | XERIS PHARMACEUTICALS INC | 1,815,091 | $7.387M | 0.1% | $10.71 | — | COM | 98422L107 |
| PLAB | PHOTRONICS INC | 559,000 | $7.384M | 0.1% | $13.08 | 0.0% | COM | 719405102 |
| — | SHIFT TECHNOLOGIES INC | 860,305 | $7.381M | 0.1% | $8.27 | — | CL A | 82452T107 |
| — | APOLLO GLOBAL MGMT INC | 113,269 | $7.045M | 0.1% | $37.61 | — | COM CL A | 03768E105 |
| IPI | INTREPID POTASH INC | 215,477 | $6.865M | 0.1% | $9.50 | +210.5% | COM | 46121Y201 |
| HCSG | HEALTHCARE SVCS GROUP INC | 217,415 | $6.864M | 0.1% | $24.56 | +23.7% | COM | 421906108 |
| AIOT | POWERFLEET INC | 934,682 | $6.73M | 0.1% | $5.65 | +29.2% | COM | 73931J109 |
| DLR | DIGITAL RLTY TR INC | 44,135 | $6.641M | 0.0% | $103.69 | +23.9% | COM | 253868103 |
| — | STERICYCLE INC | 92,000 | $6.583M | 0.0% | $57.59 | — | COM | 858912108 |
| ALKT | ALKAMI TECHNOLOGY INC | 177,635 | $6.336M | 0.0% | $36.66 | 0.0% | COM | 01644J108 |
| — | APTIV PLC | 40,000 | $6.293M | 0.0% | $91.67 | — | SHS | G6095L109 |
| CMA | COMERICA INC | 87,000 | $6.207M | 0.0% | $38.35 | +55.3% | COM | 200340107 |
| EOG | EOG RES INC | 73,075 | $6.097M | 0.0% | $55.51 | +13.2% | COM | 26875P101 |
| — | AMER SOFTWARE INC | 274,364 | $6.025M | 0.0% | $12.80 | — | CL A | 029683109 |
| HEI/A | HEICO CORP NEW | 41,780 | $5.188M | 0.0% | $29.04 | +332.5% | CL A | 422806208 |
| OWL | BLUE OWL CAPITAL INC | 401,329 | $5.169M | 0.0% | $11.33 | 0.0% | COM CL A | 09581B103 |
| BX | BLACKSTONE GROUP INC | 53,200 | $5.168M | 0.0% | $39.22 | +94.4% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 138,735 | $4.775M | 0.0% | $19.49 | +56.6% | COM NEW | 962166104 |
| CERT | CERTARA INC | 160,913 | $4.559M | 0.0% | $36.62 | -24.2% | COM | 15687V109 |
| NVDA | NVIDIA CORPORATION | 5,610 | $4.489M | 0.0% | $1.70 | +839.8% | COM | 67066G104 |
| EVI | EVI INDS INC | 150,378 | $4.271M | 0.0% | $28.74 | -1.9% | COM | 26929N102 |
| TMCI | TREACE MED CONCEPTS INC | 135,296 | $4.229M | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| — | METACRINE INC | 1,046,141 | $3.975M | 0.0% | $10.09 | — | COM | 59101E103 |
| — | NORDSTROM INC | 103,000 | $3.767M | 0.0% | $31.21 | — | COM | 655664100 |
| CSTL | CASTLE BIOSCIENCES INC | 50,844 | $3.728M | 0.0% | $23.92 | +176.2% | COM | 14843C105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 212,000 | $3.687M | 0.0% | $12.88 | +24.2% | SHS NEW | 030111207 |
| — | LIBERTY MEDIA CORP DEL | 75,133 | $3.622M | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| LEGN | LEGEND BIOTECH CORP | 87,821 | $3.605M | 0.0% | $31.84 | — | SPONSORED ADS | 52490G102 |
| DYN | DYNE THERAPEUTICS INC | 168,500 | $3.545M | 0.0% | $20.68 | -9.1% | COM | 26818M108 |
| GWW | GRAINGER W W INC | 7,500 | $3.285M | 0.0% | $366.83 | +14.6% | COM | 384802104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,762 | $3.206M | 0.0% | $21.44 | +63.2% | FNF GROUP COM | 31620R303 |
| KKR | KKR & CO INC | 53,900 | $3.193M | 0.0% | $23.95 | +122.7% | COM | 48251W104 |
| CPNG | COUPANG INC | 74,857 | $3.131M | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 100,105 | $3.04M | 0.0% | $17.64 | +54.2% | COM NEW | 628877201 |
| — | DOMTAR CORP | 47,000 | $2.583M | 0.0% | $31.65 | — | COM NEW | 257559203 |
| BWIN | BRP GROUP INC | 96,799 | $2.58M | 0.0% | $27.12 | 0.0% | COM CL A | 05589G102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 130,000 | $2.527M | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| MUSA | MURPHY USA INC | 18,750 | $2.501M | 0.0% | $46.01 | +193.3% | COM | 626755102 |
| — | ALLOVIR INC | 125,000 | $2.468M | 0.0% | $27.50 | — | COM | 019818103 |
| LTCHW | LATCH INC | 648,434 | $2.27M | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $2.19M | 0.0% | $63.12 | +35.8% | COM | 538034109 |
| — | NEXIMMUNE INC | 2,547,993 | $2.128M | 0.0% | $19.08 | — | COM | 65344D109 |
| BALL | BALL CORP | 25,000 | $2.026M | 0.0% | $72.08 | +13.1% | COM | 058498106 |
| LTC | LTC PPTYS INC | 52,500 | $2.015M | 0.0% | $39.05 | — | COM | 502175102 |
| BA | BOEING CO | 8,000 | $1.916M | 0.0% | $241.76 | 0.0% | COM | 097023105 |
| — | NEXTCURE INC | 228,855 | $1.838M | 0.0% | $53.61 | — | COM | 65343E108 |
| VRSK | VERISK ANALYTICS INC | 10,458 | $1.827M | 0.0% | $176.86 | -2.7% | COM | 92345Y106 |
| — | ALLEGHANY CORP MD | 2,683 | $1.79M | 0.0% | $550.41 | — | COM | 017175100 |
| TKNO | ALPHA TEKNOVA INC | 75,000 | $1.78M | 0.0% | $25.30 | 0.0% | COM | 02080L102 |
| — | LIBERTY MEDIA CORP DEL | 40,724 | $1.736M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| — | SPLUNK INC | 12,000 | $1.735M | 0.0% | $135.50 | — | COM | 848637104 |
| — | NGM BIOPHARMACEUTICALS INC | 83,333 | $1.643M | 0.0% | $29.06 | — | COM | 62921N105 |
| — | YELLOWSTONE ACQUISITION CO | 148,600 | $1.548M | 0.0% | $10.65 | — | UNIT 10/22/2025 | 98566K204 |
| NKE | NIKE INC | 9,459 | $1.461M | 0.0% | $81.27 | +54.6% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 5,248 | $1.422M | 0.0% | $43.76 | +459.2% | COM | 594918104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,682 | $1.409M | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| AAPL | APPLE INC | 10,284 | $1.408M | 0.0% | $79.48 | +59.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 7,989 | $1.404M | 0.0% | $115.34 | +52.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 406 | $1.397M | 0.0% | $24.44 | +580.0% | COM | 023135106 |
| HUN | HUNTSMAN CORP | 50,800 | $1.347M | 0.0% | $21.73 | +30.8% | COM | 447011107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,272 | $1.338M | 0.0% | $66.13 | +63.8% | COM | 45866F104 |
| V | VISA INC | 5,583 | $1.305M | 0.0% | $88.07 | +150.9% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP | 14,285 | $1.285M | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| TRNO | TERRENO RLTY CORP | 19,302 | $1.245M | 0.0% | $18.51 | — | COM | 88146M101 |
| VSEC | VSE CORP | 25,000 | $1.238M | 0.0% | $44.59 | 0.0% | COM | 918284100 |
| XNCR | XENCOR INC | 33,825 | $1.167M | 0.0% | $21.32 | +86.0% | COM | 98401F105 |
| — | LYRA THERAPEUTICS INC | 139,187 | $1.118M | 0.0% | $11.22 | — | COM | 55234L105 |
| EQIX | EQUINIX INC | 1,378 | $1.106M | 0.0% | $505.41 | +34.3% | COM | 29444U700 |
| — | BROOKFIELD PROPERTY PARTRS L | 58,275 | $1.104M | 0.0% | $12.03 | — | UNIT LTD PARTN | G16249107 |
| — | KANSAS CITY SOUTHERN | 3,732 | $1.058M | 0.0% | $109.67 | — | COM NEW | 485170302 |
| CB | CHUBB LIMITED | 5,990 | $952K | 0.0% | $119.46 | +30.0% | COM | H1467J104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $940K | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $916K | 0.0% | $20.74 | +75.3% | ORD SHS | G4474Y214 |
| — | IHS MARKIT LTD | 7,983 | $899K | 0.0% | $78.48 | — | SHS | G47567105 |
| AMT | AMERICAN TOWER CORP NEW | 3,317 | $896K | 0.0% | $184.40 | +20.0% | COM | 03027X100 |
| HOG | HARLEY DAVIDSON INC | 19,200 | $880K | 0.0% | $30.67 | +51.3% | COM | 412822108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,100 | $872K | 0.0% | $21.01 | — | SHS CL A | G5480U104 |
| — | VERINT SYS INC | 17,500 | $789K | 0.0% | $45.09 | — | COM | 92343X100 |
| VRT | VERTIV HOLDINGS CO | 28,129 | $768K | 0.0% | $20.10 | +18.4% | COM CL A | 92537N108 |
| — | EXECUTIVE NETWORK PARTNERING | 78,445 | $764K | 0.0% | $9.72 | — | CL A | 30158L100 |
| OPTU | ALTICE USA INC | 21,881 | $747K | 0.0% | $27.27 | +28.3% | CL A | 02156K103 |
| — | PGIM HIGH YIELD BOND FUND IN | 43,804 | $713K | 0.0% | $14.00 | — | COM | 69346H100 |
| TGT | TARGET CORP | 2,885 | $697K | 0.0% | $191.53 | 0.0% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,108 | $672K | 0.0% | $187.76 | +51.2% | COM | 437076102 |
| — | QAD INC | 7,572 | $653K | 0.0% | $34.20 | — | CL B | 74727D207 |
| — | LIBERTY MEDIA CORP DEL | 22,267 | $618K | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| LOW | LOWES COS INC | 3,000 | $582K | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| — | ENSTAR GROUP LIMITED | 2,420 | $578K | 0.0% | $161.57 | — | SHS | G3075P101 |
| CRM | SALESFORCE COM INC | 2,360 | $576K | 0.0% | $155.11 | +46.8% | COM | 79466L302 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 15,143 | $525K | 0.0% | $31.46 | — | COM | 92840N100 |
| — | EXECUTIVE NETWORK PARTNERING | 52,300 | $522K | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,519 | $463K | 0.0% | $36.08 | +13.3% | CL A | 55826T102 |
| — | HOWARD HUGHES CORP | 4,550 | $443K | 0.0% | $110.98 | — | COM | 44267D107 |
| PYPL | PAYPAL HLDGS INC | 1,414 | $412K | 0.0% | $96.53 | +173.0% | COM | 70450Y103 |
| VVV | VALVOLINE INC | 12,400 | $403K | 0.0% | $31.09 | 0.0% | COM | 92047W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,700 | $389K | 0.0% | $38.67 | +6.7% | COM | 405217100 |
| COST | COSTCO WHSL CORP NEW | 930 | $368K | 0.0% | $132.36 | +171.3% | COM | 22160K105 |
| EBC | EASTERN BANKSHARES INC | 16,600 | $341K | 0.0% | $12.50 | +49.9% | COM | 27627N105 |
| AAP | ADVANCE AUTO PARTS INC | 1,640 | $336K | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| IAC | IAC INTERACTIVECORP NEW | 2,161 | $333K | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| VZ | VERIZON COMMUNICATIONS INC | 5,873 | $329K | 0.0% | $40.75 | +6.5% | COM | 92343V104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $318K | 0.0% | $33.84 | +43.8% | CL A COM STK | 03990B101 |
| OSK | OSHKOSH CORP | 2,400 | $299K | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| — | ACTIVISION BLIZZARD INC | 2,596 | $248K | 0.0% | $74.97 | — | COM | 00507V109 |
| BANX | STONECASTLE FINL CORP | 11,168 | $245K | 0.0% | $10.56 | +21.8% | COM | 861780104 |
| LEVI | LEVI STRAUSS & CO NEW | 8,381 | $232K | 0.0% | $19.69 | +23.1% | CL A COM STK | 52736R102 |
| JD | JD.COM INC | 2,900 | $231K | 0.0% | $77.59 | — | SPON ADR CL A | 47215P106 |
| CSX | CSX CORP | 7,020 | $225K | 0.0% | $26.14 | +18.5% | COM | 126408103 |
| — | EASTERLY GOVT PPTYS INC | 10,405 | $219K | 0.0% | $16.49 | — | COM | 27616P103 |
| — | LIBERTY MEDIA CORP DEL | 7,438 | $210K | 0.0% | $28.52 | — | COM A BRAVES GRP | 531229706 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,615 | $176K | 0.0% | $5.56 | +235.0% | COM | 68621F102 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $155K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | CENTENNIAL RESOURCE DEV INC | 18,538 | $126K | 0.0% | $19.55 | — | CL A | 15136A102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $84,000 | 0.0% | $6.49 | +9.9% | COM | 958892101 |
| — | EXECUTIVE NETWORK PARTNERING | 74,990 | $74,000 | 0.0% | $0.84 | — | *W EXP 09/25/202 | 30158L118 |