Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $12.78B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MATX | MATSON INC | 4,348,688 | $351M | 2.7% | $36.36 | +91.4% | — | 57686G105 |
| ZD | J2 GLOBAL INC | 2,387,940 | $326M | 2.6% | $70.88 | +69.4% | — | 48123V102 |
| ON | ON SEMICONDUCTOR CORP | 6,925,522 | $317M | 2.5% | $19.61 | +118.0% | — | 682189105 |
| — | SKECHERS U S A INC | 7,191,796 | $303M | 2.4% | $29.13 | — | — | 830566105 |
| TNET | TRINET GROUP INC | 3,169,808 | $300M | 2.3% | $38.02 | +119.6% | — | 896288107 |
| STE | STERIS PLC | 1,315,161 | $269M | 2.1% | $132.61 | +55.2% | — | G8473T100 |
| MMSI | MERIT MED SYS INC | 3,654,578 | $262M | 2.1% | $37.73 | +79.8% | — | 589889104 |
| SBH | SALLY BEAUTY HLDGS INC | 15,406,794 | $260M | 2.0% | $17.62 | +8.1% | — | 79546E104 |
| — | RITCHIE BROS AUCTIONEERS | 4,167,882 | $257M | 2.0% | $38.89 | — | — | 767744105 |
| — | 2U INC | 7,179,790 | $241M | 1.9% | $38.48 | — | — | 90214J101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,207,338 | $230M | 1.8% | $51.19 | +12.3% | — | G8060N102 |
| — | HANESBRANDS INC | 11,775,488 | $202M | 1.6% | $17.57 | — | — | 410345102 |
| FTDR | FRONTDOOR INC | 4,535,061 | $190M | 1.5% | $36.24 | +26.0% | — | 35905A109 |
| CLH | CLEAN HARBORS INC | 1,686,569 | $175M | 1.4% | $55.56 | +77.1% | — | 184496107 |
| — | SYNEOS HEALTH INC | 1,993,396 | $174M | 1.4% | $42.68 | — | — | 87166B102 |
| GNRC | GENERAC HLDGS INC | 416,448 | $170M | 1.3% | $173.22 | +147.3% | — | 368736104 |
| BDC | BELDEN INC | 2,786,560 | $162M | 1.3% | $51.86 | +2.2% | — | 077454106 |
| MIDD | MIDDLEBY CORP | 898,126 | $153M | 1.2% | $103.76 | +74.2% | — | 596278101 |
| TNC | TENNANT CO | 2,040,261 | $151M | 1.2% | $57.70 | +22.4% | — | 880345103 |
| TRMB | TRIMBLE INC | 1,806,744 | $149M | 1.2% | $32.29 | +172.0% | — | 896239100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,661,527 | $145M | 1.1% | $76.74 | +6.0% | — | 12541W209 |
| — | MOMENTIVE GLOBAL INC | 7,282,587 | $143M | 1.1% | $20.49 | — | — | 60878Y108 |
| — | QUIDEL CORP | 995,677 | $141M | 1.1% | $79.71 | — | — | 74838J101 |
| EEFT | EURONET WORLDWIDE INC | 1,084,135 | $138M | 1.1% | $101.18 | +31.1% | — | 298736109 |
| ABM | ABM INDS INC | 2,827,317 | $127M | 1.0% | $31.39 | +34.8% | — | 000957100 |
| — | MIMECAST LTD | 1,992,522 | $127M | 1.0% | $49.27 | — | — | G14838109 |
| — | INOVALON HLDGS INC | 3,097,508 | $125M | 1.0% | $31.10 | — | — | 45781D101 |
| LOPE | GRAND CANYON ED INC | 1,389,158 | $122M | 1.0% | $85.64 | +4.0% | — | 38526M106 |
| IVVD | ADAGIO THERAPEUTICS INC | 2,772,927 | $117M | 0.9% | $37.11 | 0.0% | — | 00534A102 |
| — | CANO HEALTH INC | 9,218,098 | $117M | 0.9% | $12.10 | — | — | 13781Y103 |
| VCYT | VERACYTE INC | 2,509,250 | $117M | 0.9% | $41.59 | +4.9% | — | 92337F107 |
| LPLA | LPL FINL HLDGS INC | 723,967 | $113M | 0.9% | $55.50 | +158.8% | — | 50212V100 |
| HOLX | HOLOGIC INC | 1,509,253 | $111M | 0.9% | $51.67 | +45.1% | — | 436440101 |
| — | NUANCE COMMUNICATIONS INC | 1,977,105 | $109M | 0.9% | $16.37 | — | — | 67020Y100 |
| OMCL | OMNICELL COM | 724,847 | $108M | 0.8% | $69.31 | +121.1% | — | 68213N109 |
| KEX | KIRBY CORP | 2,178,534 | $104M | 0.8% | $65.72 | -15.6% | — | 497266106 |
| EGHT | 8X8 INC NEW | 4,386,804 | $103M | 0.8% | $21.64 | +15.8% | — | 282914100 |
| — | FORWARD AIR CORP | 1,235,898 | $103M | 0.8% | $52.46 | — | — | 349853101 |
| HQY | HEALTHEQUITY INC | 1,583,308 | $103M | 0.8% | $59.39 | +16.9% | — | 42226A107 |
| — | VROOM INC | 4,583,841 | $101M | 0.8% | $45.40 | — | — | 92918V109 |
| ACVA | ACV AUCTIONS INC | 5,599,549 | $100M | 0.8% | $27.78 | -23.6% | — | 00091G104 |
| AMN | AMN HEALTHCARE SVCS INC | 865,427 | $99.31M | 0.8% | $49.99 | +112.1% | — | 001744101 |
| CMPR | CIMPRESS PLC | 1,091,360 | $94.76M | 0.7% | $86.19 | +13.8% | — | G2143T103 |
| ZIP | ZIPRECRUITER INC | 3,413,126 | $94.2M | 0.7% | $22.78 | +13.6% | — | 98980B103 |
| — | NEW RELIC INC | 1,307,023 | $93.81M | 0.7% | $61.30 | — | — | 64829B100 |
| KOD | KODIAK SCIENCES INC | 959,423 | $92.08M | 0.7% | $9.35 | +888.7% | — | 50015M109 |
| WT | WISDOMTREE INVTS INC | 15,739,000 | $89.24M | 0.7% | $7.80 | -21.4% | — | 97717P104 |
| HSIC | HENRY SCHEIN INC | 1,150,686 | $87.64M | 0.7% | $68.11 | +13.0% | — | 806407102 |
| AXGN | AXOGEN INC | 5,486,229 | $86.68M | 0.7% | $23.96 | -25.1% | — | 05463X106 |
| — | REVANCE THERAPEUTICS INC | 2,806,712 | $78.19M | 0.6% | $18.91 | — | — | 761330109 |
| SHC | SOTERA HEALTH CO | 2,972,824 | $77.74M | 0.6% | $26.45 | -8.5% | — | 83601L102 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,674,265 | $77.5M | 0.6% | $16.93 | — | — | 42726M106 |
| MD | MEDNAX INC | 2,683,492 | $76.29M | 0.6% | $31.13 | -2.1% | — | 58502B106 |
| PRPL | PURPLE INNOVATION INC | 3,495,867 | $73.48M | 0.6% | $25.48 | -1.9% | — | 74640Y106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,103,204 | $69.99M | 0.5% | $48.38 | — | — | 85205L107 |
| SSTK | SHUTTERSTOCK INC | 610,853 | $69.22M | 0.5% | $43.55 | +148.1% | — | 825690100 |
| HRTX | HERON THERAPEUTICS INC | 6,421,335 | $68.64M | 0.5% | $19.04 | -36.1% | — | 427746102 |
| NABL | N-ABLE INC | 5,481,225 | $68.02M | 0.5% | $13.70 | 0.0% | — | 62878D100 |
| CCCC | C4 THERAPEUTICS INC | 1,514,620 | $67.67M | 0.5% | $35.23 | +21.5% | — | 12529R107 |
| CARG | CARGURUS INC | 2,138,463 | $67.17M | 0.5% | $31.71 | -8.0% | — | 141788109 |
| UA | UNDER ARMOUR INC | 3,617,421 | $63.38M | 0.5% | $17.84 | +7.3% | — | 904311206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,287,773 | $62.6M | 0.5% | $14.33 | +33.0% | — | 388689101 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,812,710 | $61.6M | 0.5% | $33.98 | — | — | 24344T101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 434,981 | $61.14M | 0.5% | $91.31 | +54.6% | — | 477839104 |
| — | SMARTSHEET INC | 845,610 | $58.2M | 0.5% | $72.32 | — | — | 83200N103 |
| GOOS | CANADA GOOSE HLDGS INC | 1,597,795 | $56.99M | 0.4% | $40.74 | -2.2% | — | 135086106 |
| TENB | TENABLE HLDGS INC | 1,232,514 | $56.87M | 0.4% | $40.70 | +7.8% | — | 88025T102 |
| CRI | CARTERS INC | 566,130 | $55.05M | 0.4% | $72.68 | +15.6% | — | 146229109 |
| CDNA | CAREDX INC | 847,353 | $53.7M | 0.4% | $55.72 | +36.7% | — | 14167L103 |
| FOXF | FOX FACTORY HLDG CORP | 360,633 | $52.13M | 0.4% | $70.56 | +117.6% | — | 35138V102 |
| WFC | WELLS FARGO CO NEW | 1,123,010 | $52.12M | 0.4% | $31.01 | +34.1% | — | 949746101 |
| — | ECHO GLOBAL LOGISTICS INC | 1,089,884 | $52M | 0.4% | $21.09 | — | — | 27875T101 |
| — | NEVRO CORP | 434,359 | $50.55M | 0.4% | $88.83 | — | — | 64157F103 |
| VKTX | VIKING THERAPEUTICS INC | 7,993,211 | $50.2M | 0.4% | $8.25 | -25.2% | — | 92686J106 |
| OZK | BANK OZK | 1,166,111 | $50.12M | 0.4% | $25.67 | +38.4% | — | 06417N103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,080,309 | $49.86M | 0.4% | $59.92 | -19.4% | — | 00847X104 |
| — | ALLAKOS INC | 455,660 | $48.24M | 0.4% | $129.56 | — | — | 01671P100 |
| — | SOLARWINDS CORP | 2,778,056 | $46.48M | 0.4% | $16.73 | — | — | 83417Q204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 678,043 | $46.43M | 0.4% | $55.13 | +28.2% | — | 457985208 |
| — | INHIBRX INC | 1,385,642 | $46.16M | 0.4% | $28.16 | — | — | 45720L107 |
| — | SUMO LOGIC INC | 2,849,969 | $45.94M | 0.4% | $22.22 | — | — | 86646P103 |
| SRAD | SPORTRADAR GROUP AG | 2,000,000 | $45.26M | 0.4% | $22.63 | — | — | H8088L103 |
| — | COOPER COS INC | 105,352 | $43.54M | 0.3% | $256.26 | — | — | 216648402 |
| JPM | JPMORGAN CHASE & CO | 264,989 | $43.38M | 0.3% | $82.38 | +70.3% | — | 46625H100 |
| — | CHANNELADVISOR CORP | 1,715,318 | $43.28M | 0.3% | $13.22 | — | — | 159179100 |
| PII | POLARIS INC | 360,924 | $43.19M | 0.3% | $100.11 | +26.9% | — | 731068102 |
| — | ABIOMED INC | 130,782 | $42.57M | 0.3% | $192.51 | — | — | 003654100 |
| WWD | WOODWARD INC | 360,714 | $40.83M | 0.3% | $77.92 | +48.0% | — | 980745103 |
| — | STERLING CHECK CORP | 1,548,889 | $40.21M | 0.3% | $25.96 | — | — | 85917T109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 413,234 | $39.53M | 0.3% | $65.56 | +29.6% | — | 84790A105 |
| — | VIACOMCBS INC | 976,300 | $38.57M | 0.3% | $45.13 | — | — | 92556H206 |
| EXAS | EXACT SCIENCES CORP | 399,180 | $38.1M | 0.3% | $86.42 | +22.2% | — | 30063P105 |
| LNG | CHENIERE ENERGY INC | 388,198 | $37.91M | 0.3% | $29.45 | +197.2% | — | 16411R208 |
| — | TALIS BIOMEDICAL CORP | 5,893,876 | $36.84M | 0.3% | $12.85 | — | — | 87424L108 |
| ARVN | ARVINAS INC | 445,725 | $36.63M | 0.3% | $30.55 | +189.3% | — | 04335A105 |
| HTLD | HEARTLAND EXPRESS INC | 2,278,151 | $36.5M | 0.3% | $20.76 | -19.6% | — | 422347104 |
| NOMD | NOMAD FOODS LTD | 1,265,700 | $34.88M | 0.3% | $20.29 | +33.8% | — | G6564A105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,000,000 | $34.77M | 0.3% | $11.59 | — | — | 37611X100 |
| — | BERRY GLOBAL GROUP INC | 568,819 | $34.63M | 0.3% | $59.86 | — | — | 08579W103 |
| PACK | RANPAK HOLDINGS CORP | 1,229,674 | $32.98M | 0.3% | $8.30 | +238.6% | — | 75321W103 |
| GLD | SPDR GOLD TR | 200,000 | $32.84M | 0.3% | $119.11 | — | — | 78463V107 |
| — | ROCKET LAB USA INC | 2,000,000 | $32.26M | 0.3% | $16.13 | — | — | 773122106 |
| ALIT | ALIGHT INC | 2,804,801 | $32.2M | 0.3% | $10.04 | 0.0% | — | 01626W101 |
| UIS | UNISYS CORP | 1,260,689 | $31.69M | 0.2% | $14.12 | +67.5% | — | 909214306 |
| TBI | TRUEBLUE INC | 1,120,811 | $30.35M | 0.2% | $23.18 | +15.4% | — | 89785X101 |
| VST | VISTRA CORP | 1,761,301 | $30.12M | 0.2% | $15.73 | +7.5% | — | 92840M102 |
| — | NEXIMMUNE INC | 1,958,813 | $29.66M | 0.2% | $19.08 | — | — | 65344D109 |
| BAC | BK OF AMERICA CORP | 669,000 | $28.4M | 0.2% | $21.14 | +70.7% | — | 060505104 |
| — | ZUORA INC | 1,652,996 | $27.41M | 0.2% | $11.95 | — | — | 98983V106 |
| XMTR | XOMETRY INC | 472,902 | $27.27M | 0.2% | $87.39 | -20.7% | — | 98423F109 |
| PINS | PINTEREST INC | 531,700 | $27.09M | 0.2% | $20.49 | +199.9% | — | 72352L106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,003,447 | $27.06M | 0.2% | $41.28 | -30.9% | — | 35104E100 |
| FORR | FORRESTER RESH INC | 541,644 | $26.68M | 0.2% | $39.36 | +19.2% | — | 346563109 |
| GE | GENERAL ELECTRIC CO | 255,073 | $26.28M | 0.2% | $62.95 | 0.0% | — | 369604301 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,249,707 | $26.13M | 0.2% | $25.03 | -19.0% | — | 68622P109 |
| — | PRECISION BIOSCIENCES INC | 2,241,129 | $25.86M | 0.2% | $13.94 | — | — | 74019P108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,503,755 | $25.11M | 0.2% | $14.97 | +11.8% | — | 46005L101 |
| VCTR | VICTORY CAP HLDGS INC | 687,867 | $24.08M | 0.2% | $16.30 | +77.4% | — | 92645B103 |
| FA | FIRST ADVANTAGE CORP NEW | 1,190,471 | $22.68M | 0.2% | $18.28 | +3.5% | — | 31846B108 |
| — | INSTIL BIO INC | 1,266,271 | $22.64M | 0.2% | $23.65 | — | — | 45783C101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 780,293 | $22.54M | 0.2% | $28.40 | +4.4% | — | 26210V102 |
| USB | US BANCORP DEL | 376,960 | $22.41M | 0.2% | $29.28 | +59.4% | — | 902973304 |
| ABSI | ABSCI CORPORATION | 1,859,767 | $21.63M | 0.2% | $19.41 | 0.0% | — | 00091E109 |
| TPB | TURNING PT BRANDS INC | 443,920 | $21.2M | 0.2% | $47.94 | 0.0% | — | 90041L105 |
| — | PLAYAGS INC | 2,642,632 | $20.82M | 0.2% | $16.74 | — | — | 72814N104 |
| CNH | CNH INDL N V | 1,194,000 | $19.83M | 0.2% | $8.89 | +45.1% | — | N20944109 |
| BOC | BOSTON OMAHA CORP | 511,049 | $19.82M | 0.2% | $18.46 | +78.8% | — | 101044105 |
| — | ALBIREO PHARMA INC | 629,577 | $19.64M | 0.2% | $28.03 | — | — | 01345P106 |
| — | COVANTA HLDG CORP | 960,000 | $19.32M | 0.2% | $13.64 | — | — | 22282E102 |
| — | DIGITALBRIDGE GROUP INC | 3,163,350 | $19.07M | 0.1% | $7.90 | — | — | 25401T108 |
| CLAR | CLARUS CORP NEW | 737,753 | $18.91M | 0.1% | $10.89 | +136.7% | — | 18270P109 |
| — | SMART GLOBAL HLDGS INC | 416,000 | $18.51M | 0.1% | $35.64 | — | — | G8232Y101 |
| LTCH | LATCH INC | 1,611,368 | $18.16M | 0.1% | $12.27 | — | — | 51818V106 |
| CTS | CTS CORP | 582,532 | $18.01M | 0.1% | $21.96 | +53.2% | — | 126501105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 280,000 | $17.86M | 0.1% | $27.43 | +130.2% | — | 00404A109 |
| — | SP PLUS CORP | 572,753 | $17.57M | 0.1% | $28.87 | — | — | 78469C103 |
| — | ENVIVA PARTNERS LP | 323,611 | $17.5M | 0.1% | $46.45 | — | — | 29414J107 |
| PFF | ISHARES TR | 448,845 | $17.42M | 0.1% | $39.33 | — | — | 464288687 |
| — | CARDIOVASCULAR SYS INC DEL | 527,358 | $17.31M | 0.1% | $31.66 | — | — | 141619106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 610,194 | $16.82M | 0.1% | $35.16 | -23.2% | — | 68062P106 |
| CPS | COOPER STD HLDGS INC | 760,609 | $16.66M | 0.1% | $37.05 | -35.2% | — | 21676P103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 695,000 | $16.29M | 0.1% | $17.03 | — | — | 014491104 |
| — | DIEBOLD NIXDORF INC | 1,582,759 | $16M | 0.1% | $13.22 | — | — | 253651103 |
| — | LIBERTY MEDIA CORP DEL | 334,886 | $15.9M | 0.1% | $31.34 | — | — | 531229607 |
| PMVP | PMV PHARMACEUTICALS INC | 527,420 | $15.72M | 0.1% | $35.68 | -10.5% | — | 69353Y103 |
| VICI | VICI PPTYS INC | 548,000 | $15.57M | 0.1% | $14.62 | +64.5% | — | 925652109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 486,535 | $15.55M | 0.1% | $24.19 | +21.8% | — | 01749D105 |
| AXS | AXIS CAP HLDGS LTD | 333,000 | $15.33M | 0.1% | $40.94 | +8.2% | — | G0692U109 |
| FHN | FIRST HORIZON CORPORATION | 933,000 | $15.2M | 0.1% | $8.20 | +66.3% | — | 320517105 |
| UHAL | AMERCO | 23,000 | $14.86M | 0.1% | $30.30 | +106.9% | — | 023586100 |
| VERX | VERTEX INC | 768,420 | $14.77M | 0.1% | $20.22 | -4.3% | — | 92538J106 |
| TWLO | TWILIO INC | 45,887 | $14.64M | 0.1% | $48.58 | +649.5% | — | 90138F102 |
| MXCT | MAXCYTE INC | 1,177,924 | $14.38M | 0.1% | $15.08 | 0.0% | — | 57777K106 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,234,650 | $14.06M | 0.1% | $14.13 | — | — | G5269C101 |
| RLAY | RELAY THERAPEUTICS INC | 442,733 | $13.96M | 0.1% | $37.04 | -9.1% | — | 75943R102 |
| — | BENEFITFOCUS INC | 1,245,157 | $13.82M | 0.1% | $20.39 | — | — | 08180D106 |
| — | JUNIPER NETWORKS INC | 501,000 | $13.79M | 0.1% | $25.40 | — | — | 48203R104 |
| — | MODEL N INC | 410,977 | $13.77M | 0.1% | $21.18 | — | — | 607525102 |
| NWL | NEWELL BRANDS INC | 620,000 | $13.73M | 0.1% | $13.31 | +57.4% | — | 651229106 |
| OLN | OLIN CORP | 282,000 | $13.61M | 0.1% | $27.50 | +55.5% | — | 680665205 |
| LZ | LEGALZOOM COM INC | 514,010 | $13.57M | 0.1% | $36.99 | -5.0% | — | 52466B103 |
| CACI | CACI INTL INC | 51,332 | $13.45M | 0.1% | $124.27 | +107.8% | — | 127190304 |
| — | DICE THERAPEUTICS INC | 410,433 | $13.44M | 0.1% | $32.75 | — | — | 23345J104 |
| — | DUN & BRADSTREET HLDGS INC | 786,225 | $13.22M | 0.1% | $19.73 | — | — | 26484T106 |
| — | DATTO HLDG CORP | 548,636 | $13.11M | 0.1% | $27.84 | — | — | 23821D100 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,294,781 | $12.97M | 0.1% | $9.90 | — | — | 936273200 |
| AIG | AMERICAN INTL GROUP INC | 233,000 | $12.79M | 0.1% | $34.99 | +33.2% | — | 026874784 |
| — | CHANGE HEALTHCARE INC | 605,000 | $12.67M | 0.1% | $16.52 | — | — | 15912K100 |
| ALKT | ALKAMI TECHNOLOGY INC | 510,854 | $12.61M | 0.1% | $32.19 | -7.4% | — | 01644J108 |
| AMBA | AMBARELLA INC | 80,000 | $12.46M | 0.1% | $60.23 | +90.9% | — | G037AX101 |
| — | TREEHOUSE FOODS INC | 312,000 | $12.44M | 0.1% | $48.66 | — | — | 89469A104 |
| — | AVANGRID INC | 256,000 | $12.44M | 0.1% | $49.29 | — | — | 05351W103 |
| AMD | ADVANCED MICRO DEVICES INC | 119,000 | $12.24M | 0.1% | $38.06 | +168.6% | — | 007903107 |
| ASUR | ASURE SOFTWARE INC | 1,343,704 | $12.11M | 0.1% | $11.82 | -25.6% | — | 04649U102 |
| BJ | BJS WHSL CLUB HLDGS INC | 219,705 | $12.07M | 0.1% | $24.75 | +115.7% | — | 05550J101 |
| APG | API GROUP CORP | 591,000 | $12.03M | 0.1% | $9.60 | +51.1% | — | 00187Y100 |
| ACTG | ACACIA RESH CORP | 1,762,785 | $11.97M | 0.1% | $3.26 | +87.7% | — | 003881307 |
| — | PING IDENTITY HLDG CORP | 479,757 | $11.79M | 0.1% | $19.49 | — | — | 72341T103 |
| — | FORGEROCK INC | 300,000 | $11.68M | 0.1% | $38.93 | — | — | 34631B101 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,300,268 | $11.65M | 0.1% | $4.88 | -31.5% | — | 444144109 |
| UPLD | UPLAND SOFTWARE INC | 345,243 | $11.54M | 0.1% | $38.24 | -2.0% | — | 91544A109 |
| NWN | NORTHWEST NAT HLDG CO | 251,000 | $11.54M | 0.1% | $48.99 | +4.3% | — | 66765N105 |
| WD | WALKER & DUNLOP INC | 100,000 | $11.35M | 0.1% | $21.54 | +330.6% | — | 93148P102 |
| BYRN | BYRNA TECHNOLOGIES INC | 515,574 | $11.27M | 0.1% | $24.75 | 0.0% | — | 12448X201 |
| BANX | STONECASTLE FINL CORP | 503,402 | $11.1M | 0.1% | $13.55 | +0.5% | — | 861780104 |
| — | UNIVAR SOLUTIONS INC | 462,000 | $11.01M | 0.1% | $24.30 | — | — | 91336L107 |
| RELY | REMITLY GLOBAL INC | 299,556 | $10.99M | 0.1% | $40.89 | 0.0% | — | 75960P104 |
| TDS | TELEPHONE & DATA SYS INC | 559,000 | $10.9M | 0.1% | $20.92 | -0.8% | — | 879433829 |
| SABR | SABRE CORP | 897,000 | $10.62M | 0.1% | $11.43 | -0.8% | — | 78573M104 |
| BK | BANK NEW YORK MELLON CORP | 202,800 | $10.51M | 0.1% | $38.28 | +19.8% | — | 064058100 |
| RILY | B. RILEY FINANCIAL INC | 177,525 | $10.48M | 0.1% | $56.49 | +16.0% | — | 05580M108 |
| NTST | NETSTREIT CORP | 442,000 | $10.45M | 0.1% | $20.19 | — | — | 64119V303 |
| — | TCR2 THERAPEUTICS INC | 1,213,498 | $10.33M | 0.1% | $14.30 | — | — | 87808K106 |
| — | VOCERA COMMUNICATIONS INC | 223,244 | $10.22M | 0.1% | $25.60 | — | — | 92857F107 |
| LBRDK | LIBERTY BROADBAND CORP | 58,718 | $10.14M | 0.1% | $142.46 | +18.4% | — | 530307305 |
| ERAS | ERASCA INC | 476,244 | $10.11M | 0.1% | $20.63 | 0.0% | — | 29479A108 |
| LKQ | LKQ CORP | 200,174 | $10.07M | 0.1% | $27.94 | +63.5% | — | 501889208 |
| APA | APA CORPORATION | 470,000 | $10.07M | 0.1% | $16.01 | +5.0% | — | 03743Q108 |
| MBUU | MALIBU BOATS INC | 142,965 | $10.01M | 0.1% | $35.37 | +112.4% | — | 56117J100 |
| MNRO | MONRO INC | 173,000 | $9.949M | 0.1% | $52.14 | +12.5% | — | 610236101 |
| CGNT | COGNYTE SOFTWARE LTD | 483,000 | $9.926M | 0.1% | $27.10 | -5.6% | — | M25133105 |
| — | CIMAREX ENERGY CO | 112,000 | $9.766M | 0.1% | $26.45 | — | — | 171798101 |
| DH | DEFINITIVE HEALTHCARE CORP | 227,469 | $9.742M | 0.1% | $44.39 | 0.0% | — | 24477E103 |
| LUNG | PULMONX CORP | 267,618 | $9.629M | 0.1% | $48.97 | -19.7% | — | 745848101 |
| RSVR | RESERVOIR MEDIA INC | 1,055,995 | $9.62M | 0.1% | $8.79 | 0.0% | — | 76119X105 |
| MU | MICRON TECHNOLOGY INC | 135,000 | $9.582M | 0.1% | $47.89 | +53.0% | — | 595112103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 254,000 | $9.54M | 0.1% | $14.31 | — | — | 30057T105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $9.435M | 0.1% | $47.62 | — | — | G16252101 |
| — | BROOKFIELD RENEWABLE CORP | 242,697 | $9.419M | 0.1% | $52.03 | — | — | 11284V105 |
| — | BROOKFIELD ASSET MGMT INC | 173,644 | $9.292M | 0.1% | $40.35 | — | — | 112585104 |
| — | TISHMAN SPEYER INNOVATION CO | 923,705 | $9.237M | 0.1% | $10.00 | — | — | 88825H209 |
| PLAB | PHOTRONICS INC | 669,000 | $9.118M | 0.1% | $13.16 | +3.0% | — | 719405102 |
| LEA | LEAR CORP | 58,000 | $9.076M | 0.1% | $113.00 | +30.1% | — | 521865204 |
| C | CITIGROUP INC | 127,890 | $8.975M | 0.1% | $49.47 | +20.6% | — | 172967424 |
| SII | SPROTT INC | 241,445 | $8.859M | 0.1% | $33.01 | 0.0% | — | 852066208 |
| IBP | INSTALLED BLDG PRODS INC | 82,627 | $8.853M | 0.1% | $84.64 | +30.5% | — | 45780R101 |
| BWIN | BRP GROUP INC | 265,025 | $8.823M | 0.1% | $29.78 | +5.1% | — | 05589G102 |
| — | CDK GLOBAL INC | 205,811 | $8.757M | 0.1% | $47.97 | — | — | 12508E101 |
| AORT | CRYOLIFE INC | 391,498 | $8.726M | 0.1% | $22.94 | +12.3% | — | 228903100 |
| TAP | MOLSON COORS BEVERAGE CO | 188,000 | $8.719M | 0.1% | $42.65 | 0.0% | — | 60871R209 |
| — | PLAYA HOTELS & RESORTS NV | 1,047,980 | $8.688M | 0.1% | $9.75 | — | — | N70544106 |
| BROS | DUTCH BROS INC | 192,372 | $8.334M | 0.1% | $47.51 | 0.0% | — | 26701L100 |
| — | LIBERTY MEDIA CORP DEL | 176,477 | $8.324M | 0.1% | $31.58 | — | — | 531229409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,611 | $8.287M | 0.1% | $24.43 | +361.7% | — | 00790R104 |
| BCO | BRINKS CO | 130,039 | $8.231M | 0.1% | $60.88 | +17.2% | — | 109696104 |
| — | FINSERV ACQUISITION CORP II | 816,667 | $8.052M | 0.1% | $9.97 | — | — | 31809Y202 |
| — | BUILD ACQUISITION CORP | 781,947 | $7.819M | 0.1% | $9.87 | — | — | 12008J204 |
| — | RENALYTIX PLC | 385,778 | $7.735M | 0.1% | $12.83 | — | — | 75973T101 |
| EPM | EVOLUTION PETE CORP | 1,359,620 | $7.723M | 0.1% | $3.37 | -6.2% | — | 30049A107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 226,672 | $7.677M | 0.1% | $31.53 | 0.0% | — | 78351F107 |
| PENN | PENN NATL GAMING INC | 105,000 | $7.608M | 0.1% | $43.58 | +68.7% | — | 707569109 |
| — | VINTAGE WINE ESTATES INC | 740,000 | $7.555M | 0.1% | $11.73 | — | — | 92747V106 |
| — | APTIV PLC | 48,000 | $7.151M | 0.1% | $101.23 | — | — | G6095L109 |
| — | DBV TECHNOLOGIES S A | 1,435,366 | $7.033M | 0.1% | $5.33 | — | — | 23306J101 |
| CMA | COMERICA INC | 87,000 | $7.004M | 0.1% | $38.35 | +52.3% | — | 200340107 |
| — | APOLLO GLOBAL MGMT INC | 113,269 | $6.976M | 0.1% | $37.61 | — | — | 03768E105 |
| GHM | GRAHAM CORP | 559,484 | $6.938M | 0.1% | $18.91 | -32.5% | — | 384556106 |
| PAR | PAR TECHNOLOGY CORP | 109,426 | $6.731M | 0.1% | $64.14 | 0.0% | — | 698884103 |
| MGM | MGM RESORTS INTERNATIONAL | 155,000 | $6.688M | 0.1% | $40.73 | 0.0% | — | 552953101 |
| IPI | INTREPID POTASH INC | 215,477 | $6.658M | 0.1% | $9.50 | +229.5% | — | 46121Y201 |
| DLR | DIGITAL RLTY TR INC | 44,135 | $6.375M | 0.0% | $103.69 | +29.5% | — | 253868103 |
| — | CODEX DNA INC | 563,294 | $6.269M | 0.0% | $22.00 | — | — | 192003101 |
| AIOT | POWERFLEET INC | 934,682 | $6.262M | 0.0% | $5.65 | +22.8% | — | 73931J109 |
| OWL | BLUE OWL CAPITAL INC | 402,329 | $6.26M | 0.0% | $11.33 | +22.4% | — | 09581B103 |
| BX | BLACKSTONE INC | 53,200 | $6.189M | 0.0% | $39.22 | +155.8% | — | 09260D107 |
| PRVA | PRIVIA HEALTH GROUP INC | 261,317 | $6.157M | 0.0% | $36.59 | -4.6% | — | 74276R102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 99,384 | $6.136M | 0.0% | $25.41 | +105.9% | — | 615111101 |
| EOG | EOG RES INC | 73,075 | $5.866M | 0.0% | $55.51 | +6.0% | — | 26875P101 |
| CRNC | CERENCE INC | 60,250 | $5.791M | 0.0% | $16.53 | +560.3% | — | 156727109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 217,415 | $5.433M | 0.0% | $24.56 | +10.1% | — | 421906108 |
| CRC | CALIFORNIA RES CORP | 130,000 | $5.33M | 0.0% | $29.31 | 0.0% | — | 13057Q305 |
| HEI/A | HEICO CORP NEW | 41,780 | $4.948M | 0.0% | $29.04 | +308.4% | — | 422806208 |
| WY | WEYERHAEUSER CO MTN BE | 138,735 | $4.935M | 0.0% | $19.49 | +48.5% | — | 962166104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 335,000 | $4.884M | 0.0% | $13.24 | +4.7% | — | 030111207 |
| NVDA | NVIDIA CORPORATION | 22,128 | $4.584M | 0.0% | $15.90 | +30.3% | — | 67066G104 |
| LEGN | LEGEND BIOTECH CORP | 87,821 | $4.44M | 0.0% | $31.84 | — | — | 52490G102 |
| CERT | CERTARA INC | 132,265 | $4.378M | 0.0% | $36.62 | -17.6% | — | 15687V109 |
| VSEC | VSE CORP | 90,000 | $4.335M | 0.0% | $46.54 | +1.6% | — | 918284100 |
| EVI | EVI INDS INC | 150,378 | $4.09M | 0.0% | $28.74 | -10.2% | — | 26929N102 |
| — | FINSERV ACQUISITION CORP II | 408,333 | $3.973M | 0.0% | $9.73 | — | — | 31809Y103 |
| — | LIBERTY MEDIA CORP DEL | 75,133 | $3.863M | 0.0% | $18.97 | — | — | 531229854 |
| CCJ | CAMECO CORP | 175,000 | $3.803M | 0.0% | $18.69 | 0.0% | — | 13321L108 |
| TMCI | TREACE MED CONCEPTS INC | 134,866 | $3.628M | 0.0% | $31.83 | -13.6% | — | 89455T109 |
| CSTL | CASTLE BIOSCIENCES INC | 51,233 | $3.407M | 0.0% | $23.92 | +194.2% | — | 14843C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,762 | $3.344M | 0.0% | $21.44 | +67.1% | — | 31620R303 |
| KKR | KKR & CO INC | 53,900 | $3.281M | 0.0% | $23.95 | +152.6% | — | 48251W104 |
| MUSA | MURPHY USA INC | 18,750 | $3.136M | 0.0% | $46.01 | +220.6% | — | 626755102 |
| — | ALLOVIR INC | 125,000 | $3.133M | 0.0% | $27.50 | — | — | 019818103 |
| — | DIGITALBRIDGE GROUP INC | 500,000 | $3.015M | 0.0% | $7.90 | — | PUT | 25401T108 |
| CRBU | CARIBOU BIOSCIENCES INC | 125,000 | $2.984M | 0.0% | $24.45 | 0.0% | — | 142038108 |
| GWW | GRAINGER W W INC | 7,500 | $2.948M | 0.0% | $366.83 | +13.1% | — | 384802104 |
| — | TISHMAN SPEYER INNOVATION CO | 300,000 | $2.94M | 0.0% | $9.80 | — | — | 88825H100 |
| DYN | DYNE THERAPEUTICS INC | 168,500 | $2.736M | 0.0% | $20.68 | -14.3% | — | 26818M108 |
| — | NORDSTROM INC | 103,000 | $2.724M | 0.0% | $31.21 | — | — | 655664100 |
| LEVI | LEVI STRAUSS & CO NEW | 108,381 | $2.656M | 0.0% | $23.53 | +1.4% | — | 52736R102 |
| — | NORDSTROM INC | 100,000 | $2.645M | 0.0% | $31.21 | — | PUT | 655664100 |
| — | DOMTAR CORP | 47,000 | $2.563M | 0.0% | $31.65 | — | — | 257559203 |
| NCSM | NCS MULTISTAGE HLDGS INC | 86,061 | $2.526M | 0.0% | $17.64 | +54.3% | — | 628877201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,020 | $2.496M | 0.0% | $58.41 | +61.7% | — | 64125C109 |
| SGHT | SIGHT SCIENCES INC | 101,430 | $2.302M | 0.0% | $32.87 | 0.0% | — | 82657M105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $2.278M | 0.0% | $63.12 | +33.4% | — | 538034109 |
| BALL | BALL CORP | 25,000 | $2.249M | 0.0% | $72.08 | +16.1% | — | 058498106 |
| CPNG | COUPANG INC | 74,857 | $2.085M | 0.0% | $46.22 | -25.2% | — | 22266T109 |
| — | ITAMAR MED LTD | 68,750 | $2.078M | 0.0% | $23.95 | — | — | 465437101 |
| — | ALIGHT INC | 640,933 | $1.955M | 0.0% | $3.05 | — | — | 01626W119 |
| — | LIBERTY MEDIA CORP DEL | 40,724 | $1.916M | 0.0% | $19.15 | — | — | 531229870 |
| LVS | LAS VEGAS SANDS CORP | 51,200 | $1.874M | 0.0% | $40.95 | 0.0% | — | 517834107 |
| LTCHW | LATCH INC | 557,260 | $1.839M | 0.0% | $3.50 | — | — | 51818V114 |
| BA | BOEING CO | 8,000 | $1.76M | 0.0% | $241.76 | -7.8% | — | 097023105 |
| — | NGM BIOPHARMACEUTICALS INC | 83,333 | $1.752M | 0.0% | $29.06 | — | — | 62921N105 |
| — | SPLUNK INC | 12,000 | $1.737M | 0.0% | $135.50 | — | — | 848637104 |
| YOU | CLEAR SECURE INC | 41,200 | $1.691M | 0.0% | $35.76 | +17.0% | — | 18467V109 |
| — | ALLEGHANY CORP MD | 2,683 | $1.675M | 0.0% | $550.41 | — | — | 017175100 |
| LTC | LTC PPTYS INC | 52,500 | $1.664M | 0.0% | $39.05 | — | — | 502175102 |
| — | YELLOWSTONE ACQUISITION CO | 148,600 | $1.508M | 0.0% | $10.15 | — | — | 98566K105 |
| HUN | HUNTSMAN CORP | 50,800 | $1.503M | 0.0% | $21.73 | +21.2% | — | 447011107 |
| MSFT | MICROSOFT CORP | 4,806 | $1.355M | 0.0% | $43.76 | +541.5% | — | 594918104 |
| DIS | DISNEY WALT CO | 7,960 | $1.347M | 0.0% | $115.34 | +51.0% | — | 254687106 |
| AAPL | APPLE INC | 9,320 | $1.319M | 0.0% | $79.48 | +81.1% | — | 037833100 |
| — | LYRA THERAPEUTICS INC | 139,187 | $1.272M | 0.0% | $11.22 | — | — | 55234L105 |
| V | VISA INC | 5,583 | $1.244M | 0.0% | $88.07 | +157.7% | — | 92826C839 |
| — | EXECUTIVE NETWORK PARTNERING | 125,660 | $1.234M | 0.0% | $9.76 | — | — | 30158L100 |
| TRNO | TERRENO RLTY CORP | 19,302 | $1.22M | 0.0% | $18.51 | — | — | 88146M101 |
| AMZN | AMAZON COM INC | 361 | $1.186M | 0.0% | $24.44 | +605.8% | — | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,933 | $1.141M | 0.0% | $66.13 | +69.4% | — | 45866F104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,682 | $1.119M | 0.0% | $32.54 | — | — | 11275Q107 |
| XNCR | XENCOR INC | 33,825 | $1.105M | 0.0% | $21.32 | +54.1% | — | 98401F105 |
| RBLX | ROBLOX CORP | 14,285 | $1.079M | 0.0% | $69.70 | +17.8% | — | 771049103 |
| NKE | NIKE INC | 7,245 | $1.052M | 0.0% | $81.27 | +87.7% | — | 654106103 |
| CB | CHUBB LIMITED | 5,990 | $1.039M | 0.0% | $119.46 | +38.1% | — | H1467J104 |
| — | KANSAS CITY SOUTHERN | 3,732 | $1.01M | 0.0% | $109.67 | — | — | 485170302 |
| EQIX | EQUINIX INC | 1,264 | $999K | 0.0% | $505.41 | +50.8% | — | 29444U700 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $975K | 0.0% | $20.74 | +100.3% | — | G4474Y214 |
| — | METACRINE INC | 281,467 | $965K | 0.0% | $10.09 | — | — | 59101E103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,100 | $957K | 0.0% | $21.01 | — | — | G5480U104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $863K | 0.0% | $29.89 | — | — | 16411Q101 |
| — | IHS MARKIT LTD | 6,739 | $786K | 0.0% | $78.48 | — | — | G47567105 |
| — | VERINT SYS INC | 17,500 | $784K | 0.0% | $45.09 | — | — | 92343X100 |
| — | PGIM HIGH YIELD BOND FUND IN | 43,804 | $711K | 0.0% | $14.00 | — | — | 69346H100 |
| VRT | VERTIV HOLDINGS CO | 28,129 | $678K | 0.0% | $20.10 | +31.6% | — | 92537N108 |
| HD | HOME DEPOT INC | 2,063 | $677K | 0.0% | $187.76 | +56.9% | — | 437076102 |
| — | SHIFT TECHNOLOGIES INC | 97,500 | $677K | 0.0% | $8.27 | — | — | 82452T107 |
| TGT | TARGET CORP | 2,885 | $660K | 0.0% | $191.53 | +14.8% | — | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 2,443 | $648K | 0.0% | $184.40 | +34.9% | — | 03027X100 |
| LOW | LOWES COS INC | 3,000 | $609K | 0.0% | $179.51 | +2.3% | — | 548661107 |
| CRM | SALESFORCE COM INC | 2,242 | $608K | 0.0% | $155.11 | +61.8% | — | 79466L302 |
| — | LIBERTY MEDIA CORP DEL | 22,267 | $588K | 0.0% | $14.67 | — | — | 531229888 |
| — | ENSTAR GROUP LIMITED | 2,420 | $568K | 0.0% | $161.57 | — | — | G3075P101 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 15,143 | $513K | 0.0% | $31.46 | — | — | 92840N100 |
| ARGX | ARGENX SE | 1,645 | $497K | 0.0% | $69.16 | — | — | 04016X101 |
| OPTU | ALTICE USA INC | 21,670 | $449K | 0.0% | $27.27 | +6.8% | — | 02156K103 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,700 | $415K | 0.0% | $38.67 | +2.4% | — | 405217100 |
| COST | COSTCO WHSL CORP NEW | 909 | $408K | 0.0% | $132.36 | +216.0% | — | 22160K105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,550 | $403K | 0.0% | $36.08 | -4.1% | — | 55826T102 |
| — | HOWARD HUGHES CORP | 4,550 | $400K | 0.0% | $110.98 | — | — | 44267D107 |
| VVV | VALVOLINE INC | 12,400 | $387K | 0.0% | $31.09 | -0.2% | — | 92047W101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $369K | 0.0% | $33.84 | +86.6% | — | 03990B101 |
| AAP | ADVANCE AUTO PARTS INC | 1,640 | $343K | 0.0% | $174.66 | +6.8% | — | 00751Y106 |
| EBC | EASTERN BANKSHARES INC | 16,600 | $337K | 0.0% | $12.50 | +35.8% | — | 27627N105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,873 | $317K | 0.0% | $40.75 | +3.9% | — | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,141 | $297K | 0.0% | $96.53 | +193.2% | — | 70450Y103 |
| IAC | IAC INTERACTIVECORP NEW | 2,161 | $282K | 0.0% | $129.53 | -14.9% | — | 44891N208 |
| HOG | HARLEY DAVIDSON INC | 7,200 | $264K | 0.0% | $30.67 | +31.5% | — | 412822108 |
| — | BROOKFIELD ASSET MGMT REINS | 4,577 | $254K | 0.0% | $55.49 | — | — | G16169107 |
| OSK | OSHKOSH CORP | 2,400 | $246K | 0.0% | $116.79 | -8.9% | — | 688239201 |
| — | SWITCH INC | 9,386 | $238K | 0.0% | $25.36 | — | — | 87105L104 |
| — | EASTERLY GOVT PPTYS INC | 10,405 | $215K | 0.0% | $16.49 | — | — | 27616P103 |
| CSX | CSX CORP | 7,020 | $209K | 0.0% | $26.14 | +15.3% | — | 126408103 |
| — | ACTIVISION BLIZZARD INC | 2,596 | $201K | 0.0% | $74.97 | — | — | 00507V109 |
| — | LIBERTY MEDIA CORP DEL | 7,438 | $200K | 0.0% | $28.52 | — | — | 531229706 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,615 | $151K | 0.0% | $5.56 | +179.1% | — | 68621F102 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $145K | 0.0% | $3.49 | — | — | 82968B103 |
| — | CENTENNIAL RESOURCE DEV INC | 14,037 | $94,000 | 0.0% | $19.55 | — | — | 15136A102 |
| — | FINSERV ACQUISITION CORP II | 102,083 | $91,000 | 0.0% | $0.89 | — | — | 31809Y111 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $88,000 | 0.0% | $6.49 | +12.0% | — | 958892101 |
| — | EXECUTIVE NETWORK PARTNERING | 88,065 | $74,000 | 0.0% | $0.84 | — | — | 30158L118 |
| — | YELLOWSTONE ACQUISITION CO | 74,300 | $69,000 | 0.0% | $0.93 | — | — | 98566K113 |
| — | TISHMAN SPEYER INNOVATION CO | 60,000 | $50,000 | 0.0% | $0.83 | — | — | 88825H118 |