CIK: 0001483859 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $12,474,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC | 7,235,205 | $314,008 | 2.5% | $29.13 | — | CL A | 830566105 |
| MATX | MATSON INC | 3,420,041 | $307,906 | 2.5% | $36.36 | +121.5% | COM | 57686G105 |
| STE | STERIS PLC | 1,233,956 | $300,357 | 2.4% | $132.61 | +66.1% | SHS USD | G8473T100 |
| SBH | SALLY BEAUTY HLDGS INC | 15,337,028 | $283,122 | 2.3% | $17.62 | +3.5% | COM | 79546E104 |
| TNET | TRINET GROUP INC | 2,825,556 | $269,162 | 2.2% | $38.02 | +155.7% | COM | 896288107 |
| FTDR | FRONTDOOR INC | 7,159,415 | $262,393 | 2.1% | $36.87 | +3.0% | COM | 35905A109 |
| ZD | ZIFF DAVIS INC | 2,337,915 | $259,181 | 2.1% | $70.88 | +67.3% | COM | 48123V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,200,989 | $259,159 | 2.1% | $51.19 | +13.7% | SHS | G8060N102 |
| ON | ON SEMICONDUCTOR CORP | 3,506,862 | $238,186 | 1.9% | $19.61 | +189.0% | COM | 682189105 |
| — | RITCHIE BROS AUCTIONEERS | 3,699,756 | $226,462 | 1.8% | $38.89 | — | COM | 767744105 |
| — | HANESBRANDS INC | 11,944,889 | $199,719 | 1.6% | $17.56 | — | COM | 410345102 |
| MMSI | MERIT MED SYS INC | 3,111,000 | $193,815 | 1.6% | $37.73 | +77.6% | COM | 589889104 |
| ACVA | ACV AUCTIONS INC | 9,652,992 | $181,862 | 1.5% | $24.36 | -19.4% | COM CL A | 00091G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,659,747 | $178,639 | 1.4% | $76.74 | +14.4% | COM NEW | 12541W209 |
| MIDD | MIDDLEBY CORP | 889,421 | $175,002 | 1.4% | $103.76 | +75.8% | COM | 596278101 |
| TNC | TENNANT CO | 2,020,661 | $163,754 | 1.3% | $57.70 | +31.3% | COM | 880345103 |
| — | SYNEOS HEALTH INC | 1,593,063 | $163,576 | 1.3% | $42.68 | — | CL A | 87166B102 |
| — | 2U INC | 7,796,784 | $156,481 | 1.3% | $37.02 | — | COM | 90214J101 |
| — | ZENDESK INC | 1,494,802 | $155,893 | 1.2% | $104.29 | — | COM | 98936J101 |
| TRMB | TRIMBLE INC | 1,786,872 | $155,797 | 1.2% | $32.29 | +165.9% | COM | 896239100 |
| GNRC | GENERAC HLDGS INC | 442,386 | $155,684 | 1.2% | $187.38 | +121.4% | COM | 368736104 |
| LOPE | GRAND CANYON ED INC | 1,809,459 | $155,089 | 1.2% | $84.90 | -2.9% | COM | 38526M106 |
| — | MOMENTIVE GLOBAL INC | 7,130,508 | $150,810 | 1.2% | $20.49 | — | COM | 60878Y108 |
| — | FORWARD AIR CORP | 1,236,465 | $149,724 | 1.2% | $52.46 | — | COM | 349853101 |
| KEX | KIRBY CORP | 2,501,637 | $148,647 | 1.2% | $64.45 | -13.3% | COM | 497266106 |
| GFS | GLOBALFOUNDRIES INC | 2,250,818 | $146,236 | 1.2% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | MIMECAST LTD | 1,782,953 | $141,870 | 1.1% | $49.27 | — | ORD SHS | G14838109 |
| EGHT | 8X8 INC NEW | 8,321,612 | $139,470 | 1.1% | $21.32 | -1.7% | COM | 282914100 |
| CLH | CLEAN HARBORS INC | 1,341,808 | $133,872 | 1.1% | $55.56 | +89.6% | COM | 184496107 |
| — | NEW RELIC INC | 1,197,951 | $131,727 | 1.1% | $61.30 | — | COM | 64829B100 |
| EEFT | EURONET WORLDWIDE INC | 1,074,309 | $128,025 | 1.0% | $101.18 | +17.5% | COM | 298736109 |
| AMN | AMN HEALTHCARE SVCS INC | 1,033,556 | $126,435 | 1.0% | $59.92 | +85.3% | COM | 001744101 |
| — | QUIDEL CORP | 891,235 | $120,308 | 1.0% | $79.71 | — | COM | 74838J101 |
| LPLA | LPL FINL HLDGS INC | 716,993 | $114,783 | 0.9% | $55.50 | +197.4% | COM | 50212V100 |
| HOLX | HOLOGIC INC | 1,494,423 | $114,413 | 0.9% | $51.67 | +42.3% | COM | 436440101 |
| VCYT | VERACYTE INC | 2,527,422 | $104,130 | 0.8% | $41.59 | +6.2% | COM | 92337F107 |
| ABM | ABM INDS INC | 2,445,575 | $99,902 | 0.8% | $31.39 | +31.9% | COM | 000957100 |
| WT | WISDOMTREE INVTS INC | 15,723,871 | $96,230 | 0.8% | $7.80 | -20.6% | COM | 97717P104 |
| HQY | HEALTHEQUITY INC | 2,083,800 | $92,187 | 0.7% | $59.12 | -1.5% | COM | 42226A107 |
| SHC | SOTERA HEALTH CO | 3,788,026 | $89,208 | 0.7% | $25.91 | -7.7% | COM | 83601L102 |
| HSIC | HENRY SCHEIN INC | 1,139,285 | $88,329 | 0.7% | $68.11 | +12.2% | COM | 806407102 |
| ZIP | ZIPRECRUITER INC | 3,412,232 | $85,101 | 0.7% | $22.78 | +20.5% | CL A | 98980B103 |
| CMPR | CIMPRESS PLC | 1,151,039 | $82,426 | 0.7% | $85.96 | -4.8% | SHS EURO | G2143T103 |
| OMCL | OMNICELL COM | 452,952 | $81,731 | 0.7% | $69.31 | +150.3% | COM | 68213N109 |
| CDNA | CAREDX INC | 1,738,934 | $79,087 | 0.6% | $53.91 | -3.2% | COM | 14167L103 |
| KOD | KODIAK SCIENCES INC | 909,722 | $77,126 | 0.6% | $9.35 | +988.4% | COM | 50015M109 |
| — | CANO HEALTH INC | 8,623,892 | $76,839 | 0.6% | $12.10 | — | COM CL A | 13781Y103 |
| BDC | BELDEN INC | 1,151,149 | $75,665 | 0.6% | $51.86 | +19.7% | COM | 077454106 |
| NABL | N-ABLE INC | 6,587,698 | $73,123 | 0.6% | $13.47 | -8.2% | COMMON STOCK | 62878D100 |
| MD | MEDNAX INC | 2,683,879 | $73,028 | 0.6% | $31.13 | -14.0% | COM | 58502B106 |
| — | SUMO LOGIC INC | 5,329,884 | $72,273 | 0.6% | $18.19 | — | COM | 86646P103 |
| CARG | CARGURUS INC | 2,135,928 | $71,853 | 0.6% | $31.71 | +10.8% | COM CL A | 141788109 |
| PRVA | PRIVIA HEALTH GROUP INC | 2,716,826 | $70,284 | 0.6% | $26.05 | -4.3% | COM | 74276R102 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,109,758 | $68,783 | 0.6% | $48.38 | — | COM | 85205L107 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,129,995 | $68,202 | 0.5% | $16.93 | — | COM | 42726M106 |
| ALIT | ALIGHT INC | 6,302,830 | $68,134 | 0.5% | $10.22 | +1.4% | COM CL A | 01626W101 |
| GOOS | CANADA GOOSE HLDGS INC | 1,806,204 | $66,938 | 0.5% | $40.77 | +0.4% | SHS SUB VTG | 135086106 |
| TENB | TENABLE HLDGS INC | 1,194,884 | $65,802 | 0.5% | $40.70 | +27.2% | COM | 88025T102 |
| — | SMARTSHEET INC | 845,610 | $65,492 | 0.5% | $72.32 | — | COM CL A | 83200N103 |
| UA | UNDER ARMOUR INC | 3,581,251 | $64,606 | 0.5% | $17.84 | +8.9% | CL C | 904311206 |
| RLAY | RELAY THERAPEUTICS INC | 2,033,324 | $62,443 | 0.5% | $32.78 | -3.6% | COM | 75943R102 |
| CRI | CARTERS INC | 610,910 | $61,836 | 0.5% | $73.60 | +15.8% | COM | 146229109 |
| — | KNOWBE4 INC | 2,686,271 | $61,623 | 0.5% | $22.94 | — | CL A | 49926T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,159,626 | $61,613 | 0.5% | $14.33 | +39.6% | COM | 388689101 |
| — | NEVRO CORP | 742,332 | $60,181 | 0.5% | $85.61 | — | COM | 64157F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 580,000 | $60,141 | 0.5% | — | — | Put | 76954A103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,036,159 | $59,963 | 0.5% | $60.83 | 0.0% | COM | 20848V105 |
| HRTX | HERON THERAPEUTICS INC | 6,405,865 | $58,486 | 0.5% | $19.04 | -46.4% | COM | 427746102 |
| CCCC | C4 THERAPEUTICS INC | 1,774,504 | $57,139 | 0.5% | $35.86 | +10.3% | COM STK | 12529R107 |
| ARVN | ARVINAS INC | 693,696 | $56,980 | 0.5% | $48.72 | +67.0% | COM | 04335A105 |
| — | INHIBRX INC | 1,267,760 | $55,363 | 0.4% | $28.16 | — | COM | 45720L107 |
| OZK | BANK OZK | 1,151,575 | $53,583 | 0.4% | $25.67 | +52.4% | COM | 06417N103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 347,322 | $53,335 | 0.4% | $91.31 | +68.8% | COM | 477839104 |
| AXGN | AXOGEN INC | 5,660,779 | $53,041 | 0.4% | $23.59 | -49.2% | COM | 05463X106 |
| — | MANDIANT INC | 3,021,343 | $52,994 | 0.4% | $17.54 | — | COM | 562662106 |
| SRAD | SPORTRADAR GROUP AG | 2,995,227 | $52,626 | 0.4% | $20.95 | — | CLASS A ORD SHS | H8088L103 |
| SSTK | SHUTTERSTOCK INC | 465,095 | $51,570 | 0.4% | $43.55 | +167.1% | COM | 825690100 |
| — | ANAPLAN INC | 1,111,369 | $50,956 | 0.4% | $45.85 | — | COM | 03272L108 |
| — | VROOM INC | 4,512,819 | $48,693 | 0.4% | $45.40 | — | COM | 92918V109 |
| FOXF | FOX FACTORY HLDG CORP | 283,874 | $48,287 | 0.4% | $70.56 | +137.3% | COM | 35138V102 |
| — | STERLING CHECK CORP | 2,286,643 | $46,899 | 0.4% | $24.20 | — | COM | 85917T109 |
| — | ABIOMED INC | 129,437 | $46,490 | 0.4% | $192.51 | — | COM | 003654100 |
| WWD | WOODWARD INC | 415,886 | $45,523 | 0.4% | $82.08 | +33.1% | COM | 980745103 |
| HTLD | HEARTLAND EXPRESS INC | 2,639,551 | $44,397 | 0.4% | $20.21 | -17.0% | COM | 422347104 |
| — | COOPER COS INC | 104,293 | $43,693 | 0.4% | $256.26 | — | COM NEW | 216648402 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,312,164 | $43,131 | 0.3% | $56.45 | -28.7% | COM | 00847X104 |
| FTCHQ | FARFETCH LTD | 1,260,528 | $42,139 | 0.3% | $36.75 | 0.0% | ORD SH CL A | 30744W107 |
| — | BERRY GLOBAL GROUP INC | 568,819 | $41,967 | 0.3% | $59.86 | — | COM | 08579W103 |
| — | CHANNELADVISOR CORP | 1,700,046 | $41,957 | 0.3% | $13.22 | — | COM | 159179100 |
| JPM | JPMORGAN CHASE & CO | 263,589 | $41,739 | 0.3% | $82.38 | +79.4% | COM | 46625H100 |
| PII | POLARIS INC | 360,513 | $39,624 | 0.3% | $100.11 | +17.7% | COM | 731068102 |
| — | SOLARWINDS CORP | 2,775,307 | $39,382 | 0.3% | $16.73 | — | COM NEW | 83417Q204 |
| LNG | CHENIERE ENERGY INC | 388,198 | $39,371 | 0.3% | $29.45 | +254.2% | COM NEW | 16411R208 |
| UIS | UNISYS CORP | 1,899,949 | $39,082 | 0.3% | $16.77 | +31.1% | COM NEW | 909214306 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 377,850 | $38,435 | 0.3% | $65.56 | +49.8% | COM | 84790A105 |
| WFC | WELLS FARGO CO NEW | 787,910 | $37,804 | 0.3% | $31.01 | +43.2% | COM | 949746101 |
| NOMD | NOMAD FOODS LTD | 1,465,482 | $37,209 | 0.3% | $21.04 | +22.7% | USD ORD SHS | G6564A105 |
| TBI | TRUEBLUE INC | 1,312,528 | $36,318 | 0.3% | $23.93 | +18.2% | COM | 89785X101 |
| GLD | SPDR GOLD TR | 200,000 | $34,192 | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| VKTX | VIKING THERAPEUTICS INC | 7,060,803 | $32,480 | 0.3% | $8.25 | -32.1% | COM | 92686J106 |
| EXAS | EXACT SCIENCES CORP | 398,709 | $31,032 | 0.2% | $86.42 | +2.1% | COM | 30063P105 |
| FORR | FORRESTER RESH INC | 514,806 | $30,235 | 0.2% | $39.36 | +41.2% | COM | 346563109 |
| — | VIACOMCBS INC | 976,300 | $29,465 | 0.2% | $45.13 | — | CL B | 92556H206 |
| — | ZUORA INC | 1,542,138 | $28,807 | 0.2% | $11.95 | — | COM CL A | 98983V106 |
| — | SMART GLOBAL HLDGS INC | 396,000 | $28,112 | 0.2% | $35.64 | — | SHS | G8232Y101 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,899,391 | $27,921 | 0.2% | $21.80 | -28.5% | COM | 68622P109 |
| VST | VISTRA CORP | 1,166,301 | $26,557 | 0.2% | $15.73 | +17.7% | COM | 92840M102 |
| — | DATTO HLDG CORP | 1,002,397 | $26,413 | 0.2% | $27.17 | — | COM | 23821D100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 770,767 | $25,913 | 0.2% | $28.40 | +10.3% | COM | 26210V102 |
| USB | US BANCORP DEL | 434,660 | $24,415 | 0.2% | $31.87 | +53.2% | COM NEW | 902973304 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,111,579 | $24,388 | 0.2% | $39.65 | -38.2% | COM | 35104E100 |
| XMTR | XOMETRY INC | 472,902 | $24,236 | 0.2% | $87.39 | -41.2% | CLASS A COM | 98423F109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,505,805 | $24,033 | 0.2% | $14.97 | +8.2% | COM | 46005L101 |
| GE | GENERAL ELECTRIC CO | 254,269 | $24,021 | 0.2% | $62.95 | -2.2% | COM NEW | 369604301 |
| VCTR | VICTORY CAP HLDGS INC | 649,082 | $23,711 | 0.2% | $16.30 | +94.3% | COM CL A | 92645B103 |
| FA | FIRST ADVANTAGE CORP NEW | 1,245,112 | $23,707 | 0.2% | $18.24 | -4.9% | COM | 31846B108 |
| TPB | TURNING PT BRANDS INC | 620,448 | $23,441 | 0.2% | $45.84 | -11.5% | COM | 90041L105 |
| CNH | CNH INDL N V | 1,194,000 | $23,199 | 0.2% | $8.89 | +54.9% | SHS | N20944109 |
| — | ROCKET LAB USA INC | 1,844,243 | $22,647 | 0.2% | $16.13 | — | COM | 773122106 |
| — | INSTIL BIO INC | 1,289,899 | $22,070 | 0.2% | $23.53 | — | COM | 45783C101 |
| CTS | CTS CORP | 590,434 | $21,681 | 0.2% | $22.13 | +55.6% | COM | 126501105 |
| — | DIGITALBRIDGE GROUP INC | 2,563,350 | $21,353 | 0.2% | $7.90 | — | CL A COM | 25401T108 |
| BAC | BK OF AMERICA CORP | 450,300 | $20,034 | 0.2% | $21.14 | +94.0% | COM | 060505104 |
| CLAR | CLARUS CORP NEW | 721,967 | $20,013 | 0.2% | $10.89 | +136.9% | COM | 18270P109 |
| AXS | AXIS CAP HLDGS LTD | 366,000 | $19,936 | 0.2% | $41.45 | +12.5% | SHS | G0692U109 |
| — | TALIS BIOMEDICAL CORP | 4,915,239 | $19,710 | 0.2% | $12.85 | — | COM | 87424L108 |
| — | JUNIPER NETWORKS INC | 545,000 | $19,462 | 0.2% | $26.23 | — | COM | 48203R104 |
| PINS | PINTEREST INC | 531,200 | $19,309 | 0.2% | $20.49 | +116.9% | CL A | 72352L106 |
| FHN | FIRST HORIZON CORPORATION | 1,126,000 | $18,388 | 0.1% | $9.27 | +55.5% | COM | 320517105 |
| — | SP PLUS CORP | 647,500 | $18,272 | 0.1% | $28.80 | — | COM | 78469C103 |
| — | PLAYAGS INC | 2,647,264 | $17,975 | 0.1% | $16.74 | — | COM | 72814N104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 695,000 | $17,438 | 0.1% | $17.03 | — | COM | 014491104 |
| — | LIBERTY MEDIA CORP DEL | 334,886 | $17,029 | 0.1% | $31.34 | — | COM C SIRIUSXM | 531229607 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 280,000 | $16,996 | 0.1% | $27.43 | +117.4% | COM | 00404A109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 467,159 | $16,902 | 0.1% | $24.19 | +34.6% | COM | 01749D105 |
| UHAL | AMERCO | 23,000 | $16,703 | 0.1% | $30.30 | +137.6% | COM | 023586100 |
| CPS | COOPER STD HLDGS INC | 741,639 | $16,620 | 0.1% | $37.05 | -36.4% | COM | 21676P103 |
| — | DUN & BRADSTREET HLDGS INC | 807,100 | $16,537 | 0.1% | $19.75 | — | COM | 26484T106 |
| VICI | VICI PPTYS INC | 548,000 | $16,500 | 0.1% | $14.62 | +58.4% | COM | 925652109 |
| MU | MICRON TECHNOLOGY INC | 177,000 | $16,488 | 0.1% | $54.63 | +39.7% | COM | 595112103 |
| CMA | COMERICA INC | 178,000 | $15,486 | 0.1% | $54.66 | +28.5% | COM | 200340107 |
| APG | API GROUP CORP | 591,000 | $15,230 | 0.1% | $9.60 | +60.0% | COM STK | 00187Y100 |
| AMBA | AMBARELLA INC | 75,000 | $15,217 | 0.1% | $60.23 | +207.8% | SHS | G037AX101 |
| WD | WALKER & DUNLOP INC | 100,000 | $15,088 | 0.1% | $21.54 | +475.1% | COM | 93148P102 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,273,049 | $14,984 | 0.1% | $14.06 | — | COM CL A | G5269C101 |
| — | CHANGE HEALTHCARE INC | 695,000 | $14,859 | 0.1% | $17.15 | — | COM | 15912K100 |
| — | ALBIREO PHARMA INC | 636,346 | $14,820 | 0.1% | $27.98 | — | COM | 01345P106 |
| — | PING IDENTITY HLDG CORP | 645,908 | $14,778 | 0.1% | $20.36 | — | COM | 72341T103 |
| BOC | BOSTON OMAHA CORP | 511,049 | $14,682 | 0.1% | $18.46 | +76.8% | COM | 101044105 |
| OLN | OLIN CORP | 255,000 | $14,668 | 0.1% | $27.50 | +87.7% | COM PAR $1 | 680665205 |
| ALKT | ALKAMI TECHNOLOGY INC | 719,127 | $14,426 | 0.1% | $30.29 | -15.4% | COM | 01644J108 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $14,390 | 0.1% | $38.06 | +253.2% | COM | 007903107 |
| RPC | P10 INC | 1,006,969 | $14,077 | 0.1% | $13.18 | 0.0% | COM CL A | 69376K106 |
| AIG | AMERICAN INTL GROUP INC | 247,000 | $14,044 | 0.1% | $35.95 | +44.2% | COM NEW | 026874784 |
| RILY | B. RILEY FINANCIAL INC | 157,526 | $13,998 | 0.1% | $56.49 | +29.5% | COM | 05580M108 |
| SII | SPROTT INC | 309,710 | $13,965 | 0.1% | $34.19 | +12.2% | COM NEW | 852066208 |
| CACI | CACI INTL INC | 51,332 | $13,819 | 0.1% | $124.27 | +120.4% | CL A | 127190304 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,080,506 | $13,677 | 0.1% | $4.88 | -20.5% | COM | 444144109 |
| — | PRECISION BIOSCIENCES INC | 1,814,422 | $13,427 | 0.1% | $13.94 | — | COM | 74019P108 |
| — | CARDIOVASCULAR SYS INC DEL | 712,701 | $13,385 | 0.1% | $28.31 | — | COM | 141619106 |
| ABSI | ABSCI CORPORATION | 1,861,357 | $13,375 | 0.1% | $19.41 | -41.3% | COM | 00091E109 |
| — | UNIVAR SOLUTIONS INC | 462,000 | $13,098 | 0.1% | $24.30 | — | COM | 91336L107 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 1,294,781 | $13,064 | 0.1% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| MNRO | MONRO INC | 224,000 | $13,052 | 0.1% | $53.72 | +10.0% | COM | 610236101 |
| NWL | NEWELL BRANDS INC | 593,000 | $12,951 | 0.1% | $13.31 | +40.6% | COM | 651229106 |
| — | MODEL N INC | 430,302 | $12,922 | 0.1% | $21.58 | — | COM | 607525102 |
| SRI | STONERIDGE INC | 653,933 | $12,909 | 0.1% | $21.13 | 0.0% | COM | 86183P102 |
| PACK | RANPAK HOLDINGS CORP | 342,749 | $12,881 | 0.1% | $8.30 | +325.4% | COM CL A | 75321W103 |
| — | DIEBOLD NIXDORF INC | 1,421,537 | $12,865 | 0.1% | $13.22 | — | COM STK | 253651103 |
| LTCH | LATCH INC | 1,665,619 | $12,609 | 0.1% | $12.12 | — | COM | 51818V106 |
| PMVP | PMV PHARMACEUTICALS INC | 543,305 | $12,550 | 0.1% | $35.35 | -31.6% | COM | 69353Y103 |
| PFF | ISHARES TR | 317,995 | $12,539 | 0.1% | $39.33 | — | PFD AND INCM SEC | 464288687 |
| MXCT | MAXCYTE INC | 1,221,750 | $12,450 | 0.1% | $14.92 | -28.0% | COM | 57777K106 |
| NTST | NETSTREIT CORP | 540,000 | $12,366 | 0.1% | $20.68 | — | COM | 64119V303 |
| LKQ | LKQ CORP | 204,402 | $12,270 | 0.1% | $28.41 | +78.8% | COM | 501889208 |
| TWLO | TWILIO INC | 45,887 | $12,084 | 0.1% | $48.58 | +515.6% | CL A | 90138F102 |
| BK | BANK NEW YORK MELLON CORP | 202,800 | $11,779 | 0.1% | $38.28 | +33.3% | COM | 064058100 |
| LZ | LEGALZOOM COM INC | 730,121 | $11,733 | 0.1% | $32.32 | -34.4% | COM | 52466B103 |
| — | PARAGON 28 INC | 655,042 | $11,588 | 0.1% | $17.69 | — | COM | 69913P105 |
| WEAV | WEAVE COMMUNICATIONS INC | 743,849 | $11,292 | 0.1% | $16.81 | 0.0% | COM | 94724R108 |
| UPLD | UPLAND SOFTWARE INC | 618,570 | $11,097 | 0.1% | $32.58 | -21.9% | COM | 91544A109 |
| — | MICRO FOCUS INTL PLC | 1,987,346 | $11,070 | 0.1% | $5.57 | — | SPON ADR NEW | 594837403 |
| BJ | BJS WHSL CLUB HLDGS INC | 165,150 | $11,060 | 0.1% | $24.75 | +152.3% | COM | 05550J101 |
| BYRN | BYRNA TECHNOLOGIES INC | 825,354 | $11,018 | 0.1% | $21.58 | -24.5% | COM NEW | 12448X201 |
| ASUR | ASURE SOFTWARE INC | 1,399,199 | $10,956 | 0.1% | $11.70 | -25.3% | COM | 04649U102 |
| — | APTIV PLC | 66,000 | $10,887 | 0.1% | $118.61 | — | SHS | G6095L109 |
| BANX | STONECASTLE FINL CORP | 503,402 | $10,884 | 0.1% | $13.55 | +3.4% | COM | 861780104 |
| — | DICE THERAPEUTICS INC | 425,097 | $10,759 | 0.1% | $32.49 | — | COM | 23345J104 |
| RSVR | RESERVOIR MEDIA INC | 1,331,761 | $10,534 | 0.1% | $8.71 | -3.5% | COM | 76119X105 |
| — | BROOKFIELD ASSET MGMT INC | 173,644 | $10,485 | 0.1% | $40.35 | — | CL A LTD VT SH | 112585104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76,611 | $10,429 | 0.1% | $24.43 | +393.8% | COM | 00790R104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $10,225 | 0.1% | $47.62 | — | LP INT UNIT | G16252101 |
| — | VOCERA COMMUNICATIONS INC | 156,924 | $10,175 | 0.1% | $25.60 | — | COM | 92857F107 |
| SGHT | SIGHT SCIENCES INC | 560,794 | $9,853 | 0.1% | $23.92 | -8.3% | COM | 82657M105 |
| MBUU | MALIBU BOATS INC | 142,819 | $9,816 | 0.1% | $35.37 | +98.5% | COM CL A | 56117J100 |
| CARS | CARS COM INC | 610,000 | $9,815 | 0.1% | $14.28 | 0.0% | COM | 14575E105 |
| — | AVANGRID INC | 196,000 | $9,776 | 0.1% | $49.29 | — | COM | 05351W103 |
| VERX | VERTEX INC | 608,419 | $9,656 | 0.1% | $20.22 | -6.3% | CL A | 92538J106 |
| LBRDK | LIBERTY BROADBAND CORP | 58,718 | $9,459 | 0.1% | $142.46 | +8.1% | COM SER C | 530307305 |
| ACTG | ACACIA RESH CORP | 1,800,018 | $9,234 | 0.1% | $3.31 | +63.2% | ACACIA TCH COM | 003881307 |
| IPI | INTREPID POTASH INC | 215,477 | $9,207 | 0.1% | $9.50 | +347.6% | COM | 46121Y201 |
| — | TISHMAN SPEYER INNOVATION CO | 923,705 | $9,098 | 0.1% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| — | LIBERTY MEDIA CORP DEL | 176,477 | $8,974 | 0.1% | $31.58 | — | COM A SIRIUSXM | 531229409 |
| — | FINSERV ACQUISITION CORP II | 972,917 | $8,822 | 0.1% | $9.82 | — | UNIT 02/17/2026 | 31809Y202 |
| — | CDK GLOBAL INC | 210,158 | $8,772 | 0.1% | $47.84 | — | COM | 12508E101 |
| — | VINTAGE WINE ESTATES INC | 740,000 | $8,747 | 0.1% | $11.73 | — | COM | 92747V106 |
| PAR | PAR TECHNOLOGY CORP | 163,661 | $8,636 | 0.1% | $62.85 | -4.1% | COM | 698884103 |
| IBP | INSTALLED BLDG PRODS INC | 60,886 | $8,507 | 0.1% | $84.64 | +40.4% | COM | 45780R101 |
| LUCK | BOWLERO CORP | 936,955 | $8,451 | 0.1% | $9.39 | 0.0% | CL A COM | 10258P102 |
| — | FORGEROCK INC | 312,289 | $8,335 | 0.1% | $38.45 | — | CL A | 34631B101 |
| — | NEXIMMUNE INC | 1,803,232 | $8,313 | 0.1% | $19.08 | — | COM | 65344D109 |
| AORT | CRYOLIFE INC | 406,828 | $8,279 | 0.1% | $22.84 | -11.7% | COM | 228903100 |
| — | APOLLO GLOBAL MGMT INC | 113,269 | $8,204 | 0.1% | $37.61 | — | COM CL A | 03768E105 |
| CSTL | CASTLE BIOSCIENCES INC | 191,225 | $8,198 | 0.1% | $44.66 | +17.0% | COM | 14843C105 |
| PLAB | PHOTRONICS INC | 431,000 | $8,124 | 0.1% | $13.16 | +11.4% | COM | 719405102 |
| DLR | DIGITAL RLTY TR INC | 44,135 | $7,806 | 0.1% | $103.69 | +33.2% | COM | 253868103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 975,000 | $7,800 | 0.1% | $8.62 | 0.0% | COM CL A | 23204X103 |
| — | BUILD ACQUISITION CORP | 786,861 | $7,751 | 0.1% | $9.87 | — | UNIT 99/99/9999 | 12008J204 |
| C | CITIGROUP INC | 127,990 | $7,729 | 0.1% | $49.47 | +15.6% | COM NEW | 172967424 |
| ERAS | ERASCA INC | 492,796 | $7,678 | 0.1% | $20.51 | -16.5% | COM | 29479A108 |
| — | SONENDO INC | 1,372,228 | $7,646 | 0.1% | $5.57 | — | COM | 835431107 |
| TAP | MOLSON COORS BEVERAGE CO | 164,000 | $7,601 | 0.1% | $42.65 | -5.4% | CL B | 60871R209 |
| APA | APA CORPORATION | 278,000 | $7,475 | 0.1% | $16.01 | +46.1% | COM | 03743Q108 |
| CCJ | CAMECO CORP | 342,000 | $7,459 | 0.1% | $21.24 | +12.6% | COM | 13321L108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 158,000 | $7,387 | 0.1% | $14.31 | — | COM | 30057T105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 174,498 | $7,041 | 0.1% | $31.53 | +20.1% | CL A | 78351F107 |
| MGM | MGM RESORTS INTERNATIONAL | 155,000 | $6,956 | 0.1% | $40.73 | +10.2% | COM | 552953101 |
| BX | BLACKSTONE INC | 53,200 | $6,884 | 0.1% | $39.22 | +196.0% | COM | 09260D107 |
| GHM | GRAHAM CORP | 518,755 | $6,453 | 0.1% | $18.91 | -32.5% | COM | 384556106 |
| CTRA | COTERRA ENERGY INC | 338,635 | $6,434 | 0.1% | $16.87 | 0.0% | COM | 127097103 |
| EOG | EOG RES INC | 72,375 | $6,429 | 0.1% | $55.51 | +32.1% | COM | 26875P101 |
| PCYO | PURE CYCLE CORP | 439,484 | $6,416 | 0.1% | $14.98 | 0.0% | COM NEW | 746228303 |
| IVVD | ADAGIO THERAPEUTICS INC | 1,024,510 | $6,322 | 0.1% | $37.11 | -29.9% | COM | 00534A102 |
| COTY | COTY INC | 600,000 | $6,300 | 0.1% | $9.38 | 0.0% | COM CL A | 222070203 |
| — | BROOKFIELD RENEWABLE CORP | 168,697 | $6,213 | 0.0% | $52.03 | — | CL A SUB VTG | 11284V105 |
| — | CODEX DNA INC | 563,294 | $6,084 | 0.0% | $22.00 | — | COM | 192003101 |
| OWL | BLUE OWL CAPITAL INC | 402,329 | $5,999 | 0.0% | $11.33 | +39.3% | COM CL A | 09581B103 |
| NVDA | NVIDIA CORPORATION | 20,128 | $5,920 | 0.0% | $15.90 | +72.7% | COM | 67066G104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 6,779 | $5,882 | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| WY | WEYERHAEUSER CO MTN BE | 138,735 | $5,713 | 0.0% | $19.49 | +64.0% | COM NEW | 962166104 |
| CRC | CALIFORNIA RES CORP | 130,000 | $5,552 | 0.0% | $29.31 | +31.2% | COM STOCK | 13057Q305 |
| VSEC | VSE CORP | 90,000 | $5,485 | 0.0% | $46.54 | +17.0% | COM | 918284100 |
| HEI/A | HEICO CORP NEW | 41,780 | $5,370 | 0.0% | $29.04 | +335.4% | CL A | 422806208 |
| AIOT | POWERFLEET INC | 1,085,110 | $5,143 | 0.0% | $5.73 | +9.0% | COM | 73931J109 |
| — | LIBERTY MEDIA CORP DEL | 75,133 | $4,751 | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| EVI | EVI INDS INC | 150,378 | $4,696 | 0.0% | $28.74 | +7.4% | COM | 26929N102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 498,517 | $4,666 | 0.0% | $35.16 | -41.1% | COM | 68062P106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 415,000 | $4,515 | 0.0% | $13.47 | +7.0% | SHS NEW | 030111207 |
| LEGN | LEGEND BIOTECH CORP | 87,821 | $4,093 | 0.0% | $31.84 | — | SPONSORED ADS | 52490G102 |
| KKR | KKR & CO INC | 53,900 | $4,016 | 0.0% | $23.95 | +197.4% | COM | 48251W104 |
| — | FINSERV ACQUISITION CORP II | 408,333 | $3,957 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| PDFS | PDF SOLUTIONS INC | 123,000 | $3,910 | 0.0% | $27.81 | 0.0% | COM | 693282105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 73,762 | $3,849 | 0.0% | $21.44 | +81.7% | FNF GROUP COM | 31620R303 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $3,803 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| CGNT | COGNYTE SOFTWARE LTD | 242,000 | $3,792 | 0.0% | $27.10 | -25.5% | ORD SHS | M25133105 |
| MUSA | MURPHY USA INC | 18,750 | $3,736 | 0.0% | $46.01 | +280.8% | COM | 626755102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $2,992 | 0.0% | $63.12 | +70.7% | COM | 538034109 |
| — | TISHMAN SPEYER INNOVATION CO | 300,000 | $2,925 | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| LEVI | LEVI STRAUSS & CO NEW | 108,381 | $2,713 | 0.0% | $23.53 | -2.7% | CL A COM STK | 52736R102 |
| PATH | UIPATH INC | 60,000 | $2,588 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| DOLE | DOLE PLC | 189,900 | $2,529 | 0.0% | $12.66 | 0.0% | ORD SHS | G27907107 |
| — | LIBERTY MEDIA CORP DEL | 40,724 | $2,417 | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| CRNC | CERENCE INC | 30,250 | $2,318 | 0.0% | $16.53 | +433.3% | COM | 156727109 |
| NCSM | NCS MULTISTAGE HLDGS INC | 77,660 | $2,252 | 0.0% | $17.64 | +79.5% | COM NEW | 628877201 |
| AMCX | AMC NETWORKS INC | 65,100 | $2,242 | 0.0% | $41.63 | 0.0% | CL A | 00164V103 |
| QCOM | QUALCOMM INC | 12,000 | $2,194 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 49,940 | $2,040 | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| LVS | LAS VEGAS SANDS CORP | 54,200 | $2,040 | 0.0% | $40.72 | -9.9% | COM | 517834107 |
| DYN | DYNE THERAPEUTICS INC | 168,500 | $2,003 | 0.0% | $20.68 | -32.0% | COM | 26818M108 |
| — | TCR2 THERAPEUTICS INC | 428,088 | $1,995 | 0.0% | $14.30 | — | COM | 87808K106 |
| LTC | LTC PPTYS INC | 52,500 | $1,792 | 0.0% | $39.05 | — | COM | 502175102 |
| — | ALLEGHANY CORP MD | 2,683 | $1,791 | 0.0% | $550.41 | — | COM | 017175100 |
| VVV | VALVOLINE INC | 45,700 | $1,704 | 0.0% | $33.85 | +3.0% | COM | 92047W101 |
| TRNO | TERRENO RLTY CORP | 19,302 | $1,646 | 0.0% | $18.51 | — | COM | 88146M101 |
| MSFT | MICROSOFT CORP | 4,806 | $1,616 | 0.0% | $43.76 | +616.1% | COM | 594918104 |
| BA | BOEING CO | 8,000 | $1,611 | 0.0% | $241.76 | -12.6% | COM | 097023105 |
| AAPL | APPLE INC | 8,705 | $1,546 | 0.0% | $79.48 | +94.7% | COM | 037833100 |
| RBLX | ROBLOX CORP | 14,285 | $1,474 | 0.0% | $69.70 | +39.4% | CL A | 771049103 |
| — | SPLUNK INC | 12,000 | $1,389 | 0.0% | $135.50 | — | COM | 848637104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,933 | $1,359 | 0.0% | $66.13 | +89.6% | COM | 45866F104 |
| — | YELLOWSTONE ACQUISITION CO | 130,400 | $1,326 | 0.0% | $10.15 | — | COM CL A | 98566K105 |
| YOU | CLEAR SECURE INC | 41,200 | $1,292 | 0.0% | $35.76 | -7.7% | COM CL A | 18467V109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,682 | $1,275 | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| DIS | DISNEY WALT CO | 7,960 | $1,233 | 0.0% | $115.34 | +36.8% | COM | 254687106 |
| V | VISA INC | 5,583 | $1,210 | 0.0% | $88.07 | +136.3% | COM CL A | 92826C839 |
| NKE | NIKE INC | 7,245 | $1,208 | 0.0% | $81.27 | +90.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 361 | $1,204 | 0.0% | $24.44 | +600.3% | COM | 023135106 |
| CB | CHUBB LIMITED | 5,990 | $1,158 | 0.0% | $119.46 | +48.6% | COM | H1467J104 |
| — | EXECUTIVE NETWORK PARTNERING | 114,361 | $1,122 | 0.0% | $9.76 | — | CL A | 30158L100 |
| BWIN | BRP GROUP INC | 30,826 | $1,113 | 0.0% | $29.78 | +24.1% | COM CL A | 05589G102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,000,000 | $1,080 | 0.0% | $1.62 | 0.0% | SHS | G6S41R101 |
| EQIX | EQUINIX INC | 1,264 | $1,069 | 0.0% | $505.41 | +46.0% | COM | 29444U700 |
| LTCHW | LATCH INC | 558,657 | $1,025 | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | FIRSTMARK HORIZON ACQUISITIO | 100,921 | $998 | 0.0% | $9.89 | — | CL A COM | 33765Y101 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $990 | 0.0% | $20.74 | +112.9% | ORD SHS | G4474Y214 |
| HUN | HUNTSMAN CORP | 27,700 | $966 | 0.0% | $21.73 | +50.2% | COM | 447011107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 89,149 | $909 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 33765Y200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $897 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | IHS MARKIT LTD | 6,739 | $896 | 0.0% | $78.48 | — | SHS | G47567105 |
| LOW | LOWES COS INC | 3,000 | $775 | 0.0% | $179.51 | +22.5% | COM | 548661107 |
| — | CANADIAN PAC RY LTD | 10,763 | $774 | 0.0% | $71.91 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 2,443 | $715 | 0.0% | $184.40 | +29.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 1,700 | $706 | 0.0% | $187.76 | +82.8% | COM | 437076102 |
| — | PGIM HIGH YIELD BOND FUND IN | 43,804 | $703 | 0.0% | $14.00 | — | COM | 69346H100 |
| TGT | TARGET CORP | 2,885 | $668 | 0.0% | $191.53 | +11.8% | COM | 87612E106 |
| — | LIBERTY MEDIA CORP DEL | 22,267 | $626 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| — | ENSTAR GROUP LIMITED | 2,420 | $599 | 0.0% | $161.57 | — | SHS | G3075P101 |
| ARGX | ARGENX SE | 1,645 | $576 | 0.0% | $69.16 | — | SPONSORED ADR | 04016X101 |
| CRM | SALESFORCE COM INC | 2,242 | $570 | 0.0% | $155.11 | +79.0% | COM | 79466L302 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,000 | $555 | 0.0% | $21.01 | — | SHS CL A | G5480U104 |
| COST | COSTCO WHSL CORP NEW | 909 | $516 | 0.0% | $132.36 | +268.8% | COM | 22160K105 |
| — | VIRTUS ALLIANZGI DIVERSIFIED | 15,143 | $488 | 0.0% | $31.46 | — | COM | 92840N100 |
| — | HOWARD HUGHES CORP | 4,550 | $463 | 0.0% | $110.98 | — | COM | 44267D107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $406 | 0.0% | $33.84 | +112.1% | CL A COM STK | 03990B101 |
| AAP | ADVANCE AUTO PARTS INC | 1,640 | $393 | 0.0% | $174.66 | +17.6% | COM | 00751Y106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,550 | $390 | 0.0% | $36.08 | -10.1% | CL A | 55826T102 |
| EBC | EASTERN BANKSHARES INC | 16,600 | $335 | 0.0% | $12.50 | +48.0% | COM | 27627N105 |
| — | SHIFT TECHNOLOGIES INC | 97,500 | $332 | 0.0% | $8.27 | — | CL A | 82452T107 |
| PYPL | PAYPAL HLDGS INC | 1,710 | $322 | 0.0% | $136.24 | +58.5% | COM | 70450Y103 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,200 | $307 | 0.0% | $38.67 | +10.3% | COM | 405217100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,873 | $305 | 0.0% | $40.75 | -0.9% | COM | 92343V104 |
| — | BROOKFIELD ASSET MGMT REINS | 4,577 | $287 | 0.0% | $55.49 | — | CL A EXCH LT VTG | G16169107 |
| IAC | IAC INTERACTIVECORP NEW | 2,161 | $282 | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| — | SWITCH INC | 9,386 | $269 | 0.0% | $25.36 | — | CL A | 87105L104 |
| CSX | CSX CORP | 7,020 | $264 | 0.0% | $26.14 | +27.4% | COM | 126408103 |
| — | EASTERLY GOVT PPTYS INC | 10,405 | $238 | 0.0% | $16.49 | — | COM | 27616P103 |
| — | LIBERTY MEDIA CORP DEL | 7,438 | $214 | 0.0% | $28.52 | — | COM A BRAVES GRP | 531229706 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $150 | 0.0% | $3.49 | — | COM | 82968B103 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,615 | $98 | 0.0% | $5.56 | +90.9% | COM | 68621F102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $90 | 0.0% | $6.49 | +21.5% | COM | 958892101 |
| — | CENTENNIAL RESOURCE DEV INC | 14,037 | $84 | 0.0% | $19.55 | — | CL A | 15136A102 |
| — | FINSERV ACQUISITION CORP II | 102,083 | $63 | 0.0% | $0.89 | — | *W EXP 02/17/202 | 31809Y111 |
| — | YELLOWSTONE ACQUISITION CO | 74,300 | $61 | 0.0% | $0.93 | — | *W EXP 10/21/202 | 98566K113 |
| — | EXECUTIVE NETWORK PARTNERING | 88,065 | $60 | 0.0% | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | TISHMAN SPEYER INNOVATION CO | 60,000 | $46 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 88825H118 |