Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $8.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTDR | FRONTDOOR INC | 10,606,224 | $255M | 2.9% | $35.09 | -23.0% | COM | 35905A109 |
| — | RITCHIE BROS AUCTIONEERS | 3,803,930 | $247M | 2.8% | $40.11 | — | COM | 767744105 |
| — | SKECHERS U S A INC | 6,745,591 | $240M | 2.7% | $29.65 | — | CL A | 830566105 |
| ZD | ZIFF DAVIS INC | 2,554,744 | $190M | 2.2% | $72.28 | +14.7% | COM | 48123V102 |
| STE | STERIS PLC | 896,315 | $185M | 2.1% | $132.61 | +64.4% | SHS USD | G8473T100 |
| ON | ON SEMICONDUCTOR CORP | 3,532,036 | $178M | 2.0% | $23.83 | +133.8% | COM | 682189105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,234,852 | $175M | 2.0% | $51.03 | -9.8% | SHS | G8060N102 |
| SBH | SALLY BEAUTY HLDGS INC | 14,132,464 | $168M | 1.9% | $17.62 | -17.5% | COM | 79546E104 |
| QDEL | QUIDELORTHO CORP | 1,613,673 | $157M | 1.8% | $101.94 | 0.0% | COM | 219798105 |
| MATX | MATSON INC | 1,985,407 | $145M | 1.7% | $36.36 | +124.7% | COM | 57686G105 |
| GNRC | GENERAC HLDGS INC | 647,178 | $136M | 1.6% | $209.46 | +17.4% | COM | 368736104 |
| TRMB | TRIMBLE INC | 2,171,787 | $126M | 1.4% | $38.68 | +69.7% | COM | 896239100 |
| — | FORWARD AIR CORP | 1,360,629 | $125M | 1.4% | $56.30 | — | COM | 349853101 |
| MMSI | MERIT MED SYS INC | 2,293,069 | $124M | 1.4% | $37.73 | +61.7% | COM | 589889104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,192,457 | $121M | 1.4% | $76.74 | +24.4% | COM NEW | 12541W209 |
| — | ZENDESK INC | 1,576,710 | $117M | 1.3% | $98.95 | — | COM | 98936J101 |
| HQY | HEALTHEQUITY INC | 1,847,890 | $113M | 1.3% | $59.12 | +8.3% | COM | 42226A107 |
| ALIT | ALIGHT INC | 16,578,437 | $112M | 1.3% | $9.25 | -15.4% | COM CL A | 01626W101 |
| TNET | TRINET GROUP INC | 1,423,767 | $111M | 1.3% | $38.02 | +114.1% | COM | 896288107 |
| MNDY | MONDAY COM LTD | 1,049,792 | $108M | 1.2% | $144.96 | -16.2% | SHS | M7S64H106 |
| TNC | TENNANT CO | 1,804,813 | $107M | 1.2% | $57.70 | +6.4% | COM | 880345103 |
| GFS | GLOBALFOUNDRIES INC | 2,627,783 | $106M | 1.2% | $61.24 | -13.7% | ORDINARY SHARES | G39387108 |
| ACVA | ACV AUCTIONS INC | 15,778,485 | $103M | 1.2% | $19.51 | -47.3% | COM CL A | 00091G104 |
| LOPE | GRAND CANYON ED INC | 1,067,626 | $101M | 1.2% | $84.90 | +9.7% | COM | 38526M106 |
| — | MOMENTIVE GLOBAL INC | 11,035,820 | $97.11M | 1.1% | $16.87 | — | COM | 60878Y108 |
| ZIP | ZIPRECRUITER INC | 6,229,634 | $92.32M | 1.1% | $21.96 | -9.6% | CL A | 98980B103 |
| KEX | KIRBY CORP | 1,415,618 | $86.13M | 1.0% | $64.45 | +1.0% | COM | 497266106 |
| — | SYNEOS HEALTH INC | 1,188,418 | $85.19M | 1.0% | $42.68 | — | CL A | 87166B102 |
| MIDD | MIDDLEBY CORP | 675,263 | $84.65M | 1.0% | $106.07 | +36.1% | COM | 596278101 |
| — | HANESBRANDS INC | 8,195,309 | $84.33M | 1.0% | $17.56 | — | COM | 410345102 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,296,350 | $81.16M | 0.9% | $34.82 | — | COM | 85205L107 |
| PINS | PINTEREST INC | 4,318,800 | $78.43M | 0.9% | $21.04 | -0.6% | CL A | 72352L106 |
| CERT | CERTARA INC | 3,609,871 | $77.47M | 0.9% | $23.20 | -14.9% | COM | 15687V109 |
| SHC | SOTERA HEALTH CO | 3,907,646 | $76.55M | 0.9% | $25.77 | -18.7% | COM | 83601L102 |
| EEFT | EURONET WORLDWIDE INC | 752,365 | $75.68M | 0.9% | $101.96 | +16.1% | COM | 298736109 |
| WT | WISDOMTREE INVTS INC | 14,903,594 | $75.56M | 0.9% | $7.80 | -26.5% | COM | 97717P104 |
| CRI | CARTERS INC | 1,071,292 | $75.5M | 0.9% | $71.33 | -4.2% | COM | 146229109 |
| CLH | CLEAN HARBORS INC | 849,300 | $74.46M | 0.9% | $55.56 | +73.7% | COM | 184496107 |
| LPLA | LPL FINL HLDGS INC | 402,963 | $74.34M | 0.9% | $55.50 | +242.2% | COM | 50212V100 |
| VCYT | VERACYTE INC | 3,701,976 | $73.67M | 0.8% | $36.08 | -44.0% | COM | 92337F107 |
| HSIC | HENRY SCHEIN INC | 925,161 | $71M | 0.8% | $68.11 | +23.1% | COM | 806407102 |
| NABL | N-ABLE INC | 7,679,876 | $69.12M | 0.8% | $13.04 | -24.9% | COMMON STOCK | 62878D100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 585,771 | $64.68M | 0.7% | $102.57 | +10.5% | COM | 477839104 |
| OMCL | OMNICELL COM | 560,140 | $63.72M | 0.7% | $78.25 | +46.7% | COM | 68213N109 |
| CDNA | CAREDX INC | 2,887,109 | $62.02M | 0.7% | $45.90 | -39.6% | COM | 14167L103 |
| — | SMARTSHEET INC | 1,924,066 | $60.47M | 0.7% | $54.62 | — | COM CL A | 83200N103 |
| HOLX | HOLOGIC INC | 846,549 | $58.67M | 0.7% | $51.67 | +43.7% | COM | 436440101 |
| MD | MEDNAX INC | 2,750,953 | $57.8M | 0.7% | $30.82 | -33.8% | COM | 58502B106 |
| — | 2U INC | 5,254,164 | $55.01M | 0.6% | $37.02 | — | COM | 90214J101 |
| — | STARRY GROUP HOLDINGS INC | 14,313,240 | $53.03M | 0.6% | $8.26 | — | CL A COM | 85572U102 |
| — | KNOWBE4 INC | 3,366,426 | $52.58M | 0.6% | $22.55 | — | CL A | 49926T104 |
| TFX | TELEFLEX INCORPORATED | 212,066 | $52.14M | 0.6% | $283.70 | 0.0% | COM | 879369106 |
| LNG | CHENIERE ENERGY INC | 388,073 | $51.63M | 0.6% | $29.45 | +362.5% | COM NEW | 16411R208 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,178,221 | $51.47M | 0.6% | $58.48 | -15.0% | COM | 20848V105 |
| CHDN | CHURCHILL DOWNS INC | 267,130 | $51.16M | 0.6% | $105.73 | -7.2% | COM | 171484108 |
| — | NEVRO CORP | 1,162,013 | $50.93M | 0.6% | $73.29 | — | COM | 64157F103 |
| EGHT | 8X8 INC NEW | 9,604,918 | $49.47M | 0.6% | $20.27 | -58.7% | COM | 282914100 |
| CMPR | CIMPRESS PLC | 1,261,549 | $49.07M | 0.6% | $82.63 | -41.0% | SHS EURO | G2143T103 |
| — | COOPER COS INC | 154,701 | $48.44M | 0.6% | $275.56 | — | COM NEW | 216648402 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,348,276 | $48.14M | 0.6% | $14.33 | +47.4% | COM | 388689101 |
| RLAY | RELAY THERAPEUTICS INC | 2,840,673 | $47.58M | 0.5% | $29.53 | -27.4% | COM | 75943R102 |
| AXGN | AXOGEN INC | 5,686,688 | $46.57M | 0.5% | $23.32 | -63.3% | COM | 05463X106 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,727,256 | $46.57M | 0.5% | $16.93 | — | COM | 42726M106 |
| ARVN | ARVINAS INC | 1,046,949 | $44.07M | 0.5% | $49.79 | +0.8% | COM | 04335A105 |
| CCCC | C4 THERAPEUTICS INC | 5,842,407 | $44.05M | 0.5% | $17.38 | -49.4% | COM STK | 12529R107 |
| TTC | TORO CO | 571,936 | $43.35M | 0.5% | $90.92 | -10.7% | COM | 891092108 |
| — | MANDIANT INC | 1,980,980 | $43.23M | 0.5% | $17.54 | — | COM | 562662106 |
| GOOS | CANADA GOOSE HLDGS INC | 2,338,929 | $42.12M | 0.5% | $37.69 | -44.0% | SHS SUB VTG | 135086106 |
| DT | DYNATRACE INC | 1,048,292 | $41.34M | 0.5% | $39.81 | 0.0% | COM NEW | 268150109 |
| SSTK | SHUTTERSTOCK INC | 693,214 | $39.73M | 0.5% | $59.65 | +12.3% | COM | 825690100 |
| TWLO | TWILIO INC | 459,965 | $38.55M | 0.4% | $105.53 | +6.0% | CL A | 90138F102 |
| — | SUMO LOGIC INC | 4,965,267 | $37.19M | 0.4% | $18.19 | — | COM | 86646P103 |
| JPM | JPMORGAN CHASE & CO | 320,139 | $36.05M | 0.4% | $88.52 | +27.7% | COM | 46625H100 |
| HTLD | HEARTLAND EXPRESS INC | 2,547,288 | $35.43M | 0.4% | $20.21 | -31.7% | COM | 422347104 |
| MEDP | MEDPACE HLDGS INC | 234,743 | $35.13M | 0.4% | $144.76 | 0.0% | COM | 58506Q109 |
| FOXF | FOX FACTORY HLDG CORP | 435,150 | $35.05M | 0.4% | $88.12 | -4.5% | COM | 35138V102 |
| DOCU | DOCUSIGN INC | 602,161 | $34.55M | 0.4% | $110.23 | -26.6% | COM | 256163106 |
| PII | POLARIS INC | 345,985 | $34.35M | 0.4% | $100.11 | +3.5% | COM | 731068102 |
| OKTA | OKTA INC | 373,083 | $33.73M | 0.4% | $107.99 | 0.0% | CL A | 679295105 |
| GLD | SPDR GOLD TR | 200,000 | $33.69M | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| UA | UNDER ARMOUR INC | 4,320,200 | $32.75M | 0.4% | $16.68 | -32.6% | CL C | 904311206 |
| — | BERRY GLOBAL GROUP INC | 569,195 | $31.1M | 0.4% | $59.86 | — | COM | 08579W103 |
| — | STERLING CHECK CORP | 1,892,144 | $30.86M | 0.4% | $24.36 | — | COM | 85917T109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,377,780 | $30.55M | 0.3% | $54.44 | -58.5% | COM | 00847X104 |
| FTCHQ | FARFETCH LTD | 4,192,137 | $30.02M | 0.3% | $24.07 | -57.5% | ORD SH CL A | 30744W107 |
| CARG | CARGURUS INC | 1,388,214 | $29.83M | 0.3% | $31.71 | -6.7% | COM CL A | 141788109 |
| WWD | WOODWARD INC | 311,099 | $28.77M | 0.3% | $82.08 | +23.7% | COM | 980745103 |
| CACI | CACI INTL INC | 101,829 | $28.69M | 0.3% | $200.18 | +39.0% | CL A | 127190304 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 332,215 | $27.25M | 0.3% | $65.56 | +30.9% | COM | 84790A105 |
| DOCS | DOXIMITY INC | 761,868 | $26.53M | 0.3% | $39.37 | 0.0% | CL A | 26622P107 |
| SRAD | SPORTRADAR GROUP AG | 3,292,744 | $26.01M | 0.3% | $20.19 | — | CLASS A ORD SHS | H8088L103 |
| TENB | TENABLE HLDGS INC | 560,256 | $25.44M | 0.3% | $40.70 | +26.6% | COM | 88025T102 |
| — | ROCKET LAB USA INC | 6,699,880 | $25.39M | 0.3% | $7.23 | — | COM | 773122106 |
| TPB | TURNING PT BRANDS INC | 926,591 | $25.14M | 0.3% | $40.87 | -28.3% | COM | 90041L105 |
| VST | VISTRA CORP | 1,026,968 | $23.47M | 0.3% | $15.73 | +47.1% | COM | 92840M102 |
| FND | FLOOR & DECOR HLDGS INC | 357,370 | $22.5M | 0.3% | $75.34 | 0.0% | CL A | 339750101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,067,184 | $21.84M | 0.2% | $14.97 | +33.9% | COM | 46005L101 |
| STVN | STEVANATO GROUP S P A | 1,374,451 | $21.73M | 0.2% | $16.35 | 0.0% | ORD SHS | T9224W109 |
| AXS | AXIS CAP HLDGS LTD | 379,000 | $21.64M | 0.2% | $41.77 | +24.9% | SHS | G0692U109 |
| PACK | RANPAK HOLDINGS CORP | 3,008,202 | $21.06M | 0.2% | $12.44 | +3.6% | COM CL A | 75321W103 |
| NOMD | NOMAD FOODS LTD | 1,052,468 | $21.04M | 0.2% | $21.04 | -3.8% | USD ORD SHS | G6564A105 |
| TBI | TRUEBLUE INC | 1,170,255 | $20.95M | 0.2% | $23.99 | -2.2% | COM | 89785X101 |
| — | PARAMOUNT GLOBAL | 827,300 | $20.42M | 0.2% | $45.13 | — | CLASS B COM | 92556H206 |
| UIS | UNISYS CORP | 1,687,635 | $20.3M | 0.2% | $16.42 | -14.1% | COM NEW | 909214306 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 295,000 | $19.95M | 0.2% | $30.84 | +126.2% | COM | 00404A109 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,492,588 | $18.72M | 0.2% | $4.88 | +69.2% | COM | 444144109 |
| HRTX | HERON THERAPEUTICS INC | 6,649,172 | $18.55M | 0.2% | $18.72 | -78.5% | COM | 427746102 |
| PYPL | PAYPAL HLDGS INC | 254,210 | $17.75M | 0.2% | $122.35 | -29.3% | COM | 70450Y103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,255,494 | $17.44M | 0.2% | $23.30 | -45.7% | COM | 01644J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 668,120 | $17.2M | 0.2% | $31.50 | -0.8% | COM CL A | 76954A103 |
| VICI | VICI PPTYS INC | 575,000 | $17.13M | 0.2% | $15.00 | +61.1% | COM | 925652109 |
| — | SP PLUS CORP | 547,487 | $16.82M | 0.2% | $28.80 | — | COM | 78469C103 |
| FORR | FORRESTER RESH INC | 350,913 | $16.79M | 0.2% | $39.36 | +31.6% | COM | 346563109 |
| — | PLAYAGS INC | 3,237,707 | $16.71M | 0.2% | $14.69 | — | COM | 72814N104 |
| C | CITIGROUP INC | 362,490 | $16.67M | 0.2% | $45.78 | -4.4% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 529,700 | $16.49M | 0.2% | $23.04 | +42.1% | COM | 060505104 |
| LUCK | BOWLERO CORP | 1,538,994 | $16.3M | 0.2% | $9.15 | +10.5% | CL A COM | 10258P102 |
| WFC | WELLS FARGO CO NEW | 414,510 | $16.24M | 0.2% | $31.01 | +28.8% | COM | 949746101 |
| — | INHIBRX INC | 1,412,236 | $16.03M | 0.2% | $26.61 | — | COM | 45720L107 |
| — | CHANGE HEALTHCARE INC | 695,000 | $16.03M | 0.2% | $17.15 | — | COM | 15912K100 |
| VCTR | VICTORY CAP HLDGS INC | 649,490 | $15.65M | 0.2% | $16.30 | +45.8% | COM CL A | 92645B103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,700 | $15.49M | 0.2% | $680.29 | -5.4% | CL A | 31946M103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 552,225 | $15.21M | 0.2% | $28.40 | -3.8% | COM | 26210V102 |
| FA | FIRST ADVANTAGE CORP NEW | 1,191,640 | $15.1M | 0.2% | $18.10 | -21.4% | COM | 31846B108 |
| CBZ | CBIZ INC | 368,857 | $14.74M | 0.2% | $40.40 | 0.0% | COM | 124805102 |
| — | SMART GLOBAL HLDGS INC | 897,000 | $14.68M | 0.2% | $29.69 | — | SHS | G8232Y101 |
| SGHT | SIGHT SCIENCES INC | 1,587,305 | $14.27M | 0.2% | $15.01 | -41.4% | COM | 82657M105 |
| — | PARAGON 28 INC | 893,296 | $14.18M | 0.2% | $17.25 | — | COM | 69913P105 |
| SRI | STONERIDGE INC | 826,039 | $14.17M | 0.2% | $20.60 | -7.8% | COM | 86183P102 |
| PLAB | PHOTRONICS INC | 716,000 | $13.95M | 0.2% | $15.01 | +16.7% | COM | 719405102 |
| TAP | MOLSON COORS BEVERAGE CO | 253,000 | $13.79M | 0.2% | $43.61 | +9.9% | CL B | 60871R209 |
| SII | SPROTT INC | 385,229 | $13.35M | 0.2% | $35.03 | +9.7% | COM NEW | 852066208 |
| — | DIGITALBRIDGE GROUP INC | 2,663,350 | $13M | 0.1% | $7.79 | — | CL A COM | 25401T108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 724,000 | $13M | 0.1% | $17.28 | — | COM | 014491104 |
| — | ENVIVA INC | 225,073 | $12.88M | 0.1% | $79.15 | — | COM | 29415B103 |
| — | JUNIPER NETWORKS INC | 431,000 | $12.28M | 0.1% | $26.23 | — | COM | 48203R104 |
| — | BLACK KNIGHT INC | 187,303 | $12.25M | 0.1% | $59.75 | — | COM | 09215C105 |
| — | CHANNELADVISOR CORP | 833,297 | $12.15M | 0.1% | $13.22 | — | COM | 159179100 |
| — | ALBIREO PHARMA INC | 606,963 | $12.05M | 0.1% | $27.98 | — | COM | 01345P106 |
| — | INSTIL BIO INC | 2,593,781 | $11.98M | 0.1% | $14.13 | — | COM | 45783C101 |
| LKQ | LKQ CORP | 242,973 | $11.93M | 0.1% | $31.44 | +42.4% | COM | 501889208 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,382,152 | $11.87M | 0.1% | $16.91 | -55.0% | COM NEW | 12448X201 |
| PMVP | PMV PHARMACEUTICALS INC | 831,466 | $11.85M | 0.1% | $28.23 | -48.5% | COM | 69353Y103 |
| GE | GENERAL ELECTRIC CO | 184,381 | $11.74M | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| FIBK | FIRST INTST BANCSYSTEM INC | 305,000 | $11.62M | 0.1% | $28.16 | 0.0% | COM CL A | 32055Y201 |
| LEGN | LEGEND BIOTECH CORP | 205,570 | $11.31M | 0.1% | $38.01 | — | SPONSORED ADS | 52490G102 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,151,137 | $11.15M | 0.1% | $13.91 | — | COM CL A | G5269C101 |
| UHAL | AMERCO | 23,000 | $11M | 0.1% | $30.30 | +70.7% | COM | 023586100 |
| — | LIBERTY MEDIA CORP DEL | 304,454 | $10.98M | 0.1% | $31.34 | — | COM C SIRIUSXM | 531229607 |
| — | ALLETE INC | 184,000 | $10.82M | 0.1% | $63.46 | — | COM NEW | 018522300 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 511,198 | $10.58M | 0.1% | $24.11 | -1.0% | COM | 01749D105 |
| BOC | BOSTON OMAHA CORP | 511,049 | $10.55M | 0.1% | $18.46 | +18.6% | CL A COM STK | 101044105 |
| — | EQUITY COMWLTH | 382,603 | $10.53M | 0.1% | $27.53 | — | COM SH BEN INT | 294628102 |
| AIG | AMERICAN INTL GROUP INC | 206,000 | $10.53M | 0.1% | $35.95 | +48.7% | COM NEW | 026874784 |
| — | AVANGRID INC | 227,000 | $10.47M | 0.1% | $48.94 | — | COM | 05351W103 |
| NTST | NETSTREIT CORP | 541,000 | $10.21M | 0.1% | $20.68 | — | COM | 64119V303 |
| MXCT | MAXCYTE INC | 2,154,237 | $10.19M | 0.1% | $10.66 | -53.8% | COM | 57777K106 |
| CMA | COMERICA INC | 138,000 | $10.13M | 0.1% | $54.66 | +23.0% | COM | 200340107 |
| MU | MICRON TECHNOLOGY INC | 182,000 | $10.06M | 0.1% | $54.96 | +21.0% | COM | 595112103 |
| — | PING IDENTITY HLDG CORP | 549,220 | $9.963M | 0.1% | $20.36 | — | COM | 72341T103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,424,314 | $9.942M | 0.1% | $33.22 | -70.7% | COM | 35104E100 |
| — | CARDIOVASCULAR SYS INC DEL | 692,164 | $9.939M | 0.1% | $27.98 | — | COM | 141619106 |
| — | FORGEROCK INC | 461,048 | $9.876M | 0.1% | $26.57 | — | CL A | 34631B101 |
| BANX | ARROWMARK FINANCIAL CORP | 510,123 | $9.794M | 0.1% | $13.55 | -3.7% | COM | 861780104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 252,225 | $9.64M | 0.1% | $44.49 | — | LP INT UNIT | G16252101 |
| WD | WALKER & DUNLOP INC | 100,000 | $9.634M | 0.1% | $21.54 | +359.2% | COM | 93148P102 |
| — | DICE THERAPEUTICS INC | 619,433 | $9.614M | 0.1% | $27.31 | — | COM | 23345J104 |
| — | MODEL N INC | 375,325 | $9.601M | 0.1% | $21.84 | — | COM | 607525102 |
| — | BROOKFIELD RENEWABLE CORP | 268,800 | $9.572M | 0.1% | $48.66 | — | CL A SUB VTG | 11284V105 |
| — | FINSERV ACQUISITION CORP II | 972,917 | $9.554M | 0.1% | $9.82 | — | UNIT 02/17/2026 | 31809Y202 |
| RPC | P10 INC | 850,683 | $9.46M | 0.1% | $13.18 | -13.1% | COM CL A | 69376K106 |
| — | SILK RD MED INC | 259,561 | $9.445M | 0.1% | $36.39 | — | COM | 82710M100 |
| VERX | VERTEX INC | 832,544 | $9.433M | 0.1% | $18.24 | -30.7% | CL A | 92538J106 |
| RSVR | RESERVOIR MEDIA INC | 1,435,188 | $9.357M | 0.1% | $8.50 | -8.0% | COM | 76119X105 |
| MIR | MIRION TECHNOLOGIES INC | 1,579,697 | $9.099M | 0.1% | $7.36 | 0.0% | COM CL A | 60471A101 |
| ACTG | ACACIA RESH CORP | 1,801,195 | $9.078M | 0.1% | $3.31 | +38.7% | ACACIA TCH COM | 003881307 |
| KAI | KADANT INC | 49,236 | $8.978M | 0.1% | $182.89 | 0.0% | COM | 48282T104 |
| OWL | BLUE OWL CAPITAL INC | 889,270 | $8.919M | 0.1% | $11.83 | +1.3% | COM CL A | 09581B103 |
| UPLD | UPLAND SOFTWARE INC | 609,501 | $8.85M | 0.1% | $31.92 | -54.3% | COM | 91544A109 |
| PRGO | PERRIGO CO PLC | 218,000 | $8.844M | 0.1% | $37.14 | 0.0% | SHS | G97822103 |
| USB | US BANCORP DEL | 187,660 | $8.636M | 0.1% | $31.87 | +31.5% | COM NEW | 902973304 |
| LEVI | LEVI STRAUSS & CO NEW | 526,539 | $8.593M | 0.1% | $20.09 | -19.6% | CL A COM STK | 52736R102 |
| APA | APA CORPORATION | 245,000 | $8.551M | 0.1% | $16.01 | +135.5% | COM | 03743Q108 |
| OLN | OLIN CORP | 183,000 | $8.469M | 0.1% | $28.73 | +86.4% | COM PAR $1 | 680665205 |
| BK | BANK NEW YORK MELLON CORP | 202,800 | $8.459M | 0.1% | $38.28 | +4.6% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 189,194 | $8.413M | 0.1% | $40.69 | — | CL A LTD VT SH | 112585104 |
| LZ | LEGALZOOM COM INC | 746,662 | $8.206M | 0.1% | $31.56 | -58.1% | COM | 52466B103 |
| AMD | ADVANCED MICRO DEVICES INC | 107,000 | $8.182M | 0.1% | $41.69 | +124.5% | COM | 007903107 |
| — | UNIVAR SOLUTIONS INC | 327,000 | $8.132M | 0.1% | $24.30 | — | COM | 91336L107 |
| PCYO | PURE CYCLE CORP | 769,344 | $8.109M | 0.1% | $13.86 | -22.0% | COM NEW | 746228303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 75,000 | $8.098M | 0.1% | $105.46 | 0.0% | CL A | 98980L101 |
| ASUR | ASURE SOFTWARE INC | 1,396,802 | $7.962M | 0.1% | $11.57 | -48.5% | COM | 04649U102 |
| CTS | CTS CORP | 233,275 | $7.943M | 0.1% | $22.13 | +61.6% | COM | 126501105 |
| CARS | CARS COM INC | 825,000 | $7.78M | 0.1% | $14.01 | -22.9% | COM | 14575E105 |
| EOG | EOG RES INC | 70,350 | $7.769M | 0.1% | $55.51 | +90.5% | COM | 26875P101 |
| AORT | ARTIVION INC | 401,931 | $7.588M | 0.1% | $22.65 | -14.9% | COM | 228903100 |
| MBUU | MALIBU BOATS INC | 132,789 | $6.999M | 0.1% | $36.83 | +47.4% | COM CL A | 56117J100 |
| PAR | PAR TECHNOLOGY CORP | 184,261 | $6.908M | 0.1% | $60.42 | -40.5% | COM | 698884103 |
| LBRDK | LIBERTY BROADBAND CORP | 58,718 | $6.79M | 0.1% | $142.46 | -19.9% | COM SER C | 530307305 |
| — | MICRO FOCUS INTL PLC | 1,987,552 | $6.698M | 0.1% | $5.57 | — | SPON ADR NEW | 594837403 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,172,000 | $6.563M | 0.1% | $8.47 | -24.7% | COM CL A | 23204X103 |
| — | ASPEN TECHNOLOGY INC | 35,692 | $6.556M | 0.1% | $183.68 | — | COM | 29109X106 |
| — | LIBERTY MEDIA CORP DEL | 178,428 | $6.431M | 0.1% | $31.63 | — | COM A SIRIUSXM | 531229409 |
| APPS | DIGITAL TURBINE INC | 346,570 | $6.055M | 0.1% | $38.51 | -29.6% | COM NEW | 25400W102 |
| CLAR | CLARUS CORP NEW | 316,866 | $6.017M | 0.1% | $10.89 | +79.6% | COM | 18270P109 |
| CTRA | COTERRA ENERGY INC | 232,000 | $5.983M | 0.1% | $16.87 | +51.9% | COM | 127097103 |
| — | VINTAGE WINE ESTATES INC | 760,000 | $5.974M | 0.1% | $11.68 | — | COM | 92747V106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 183,000 | $5.949M | 0.1% | $18.77 | — | COM | 30057T105 |
| CCJ | CAMECO CORP | 281,000 | $5.907M | 0.1% | $22.04 | +13.4% | COM | 13321L108 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,283,158 | $5.749M | 0.1% | $21.80 | -81.7% | COM | 68622P109 |
| DLR | DIGITAL RLTY TR INC | 44,135 | $5.73M | 0.1% | $103.69 | +16.7% | COM | 253868103 |
| NWL | NEWELL BRANDS INC | 300,000 | $5.712M | 0.1% | $13.31 | +34.9% | COM | 651229106 |
| IPI | INTREPID POTASH INC | 124,727 | $5.649M | 0.1% | $9.50 | +666.1% | COM | 46121Y201 |
| APO | APOLLO GLOBAL MGMT INC | 115,769 | $5.612M | 0.1% | $60.80 | -16.4% | COM | 03769M106 |
| AMBA | AMBARELLA INC | 85,000 | $5.564M | 0.1% | $71.43 | +12.8% | SHS | G037AX101 |
| — | APTIV PLC | 62,000 | $5.522M | 0.1% | $118.85 | — | SHS | G6095L109 |
| CNH | CNH INDL N V | 439,006 | $5.088M | 0.1% | $8.89 | +46.2% | SHS | N20944109 |
| CRC | CALIFORNIA RES CORP | 130,000 | $5.005M | 0.1% | $29.31 | +32.6% | COM STOCK | 13057Q305 |
| COTY | COTY INC | 610,000 | $4.886M | 0.1% | $9.35 | -19.7% | COM CL A | 222070203 |
| BX | BLACKSTONE INC | 53,200 | $4.853M | 0.1% | $39.22 | +145.0% | COM | 09260D107 |
| — | LIBERTY MEDIA CORP DEL | 75,133 | $4.769M | 0.1% | $18.97 | — | COM SER C FRMLA | 531229854 |
| WY | WEYERHAEUSER CO MTN BE | 138,735 | $4.595M | 0.1% | $19.49 | +72.2% | COM NEW | 962166104 |
| FPI | FARMLAND PARTNERS INC | 325,000 | $4.485M | 0.1% | $13.80 | — | COM | 31154R109 |
| MGM | MGM RESORTS INTERNATIONAL | 152,500 | $4.415M | 0.1% | $40.73 | -11.9% | COM | 552953101 |
| HEI/A | HEICO CORP NEW | 41,780 | $4.403M | 0.1% | $29.04 | +294.2% | CL A | 422806208 |
| MUSA | MURPHY USA INC | 18,750 | $4.366M | 0.0% | $46.01 | +403.7% | COM | 626755102 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $4.288M | 0.0% | $53.78 | +15.4% | COM | 513272104 |
| — | FINSERV ACQUISITION CORP II | 408,333 | $4.002M | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| APG | API GROUP CORP | 254,000 | $3.802M | 0.0% | $9.60 | +22.9% | COM STK | 00187Y100 |
| RDNW | RUMBLEON INC | 250,000 | $3.678M | 0.0% | $30.57 | -36.1% | COM CL B | 781386305 |
| PDFS | PDF SOLUTIONS INC | 171,000 | $3.678M | 0.0% | $26.97 | -14.3% | COM | 693282105 |
| ERAS | ERASCA INC | 619,197 | $3.449M | 0.0% | $17.88 | -63.4% | COM | 29479A108 |
| EVI | EVI INDS INC | 320,112 | $3.198M | 0.0% | $23.73 | -45.9% | COM | 26929N102 |
| — | SONENDO INC | 1,783,913 | $3.068M | 0.0% | $4.74 | — | COM | 835431107 |
| — | TISHMAN SPEYER INNOVATION CO | 300,000 | $2.937M | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| CSGP | COSTAR GROUP INC | 47,681 | $2.88M | 0.0% | $66.39 | -8.8% | COM | 22160N109 |
| AIOT | POWERFLEET INC | 1,320,165 | $2.865M | 0.0% | $5.36 | -52.6% | COM | 73931J109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 545,000 | $2.823M | 0.0% | $12.14 | -52.3% | SHS NEW | 030111207 |
| NVDA | NVIDIA CORPORATION | 18,422 | $2.793M | 0.0% | $15.94 | +18.2% | COM | 67066G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,989 | $2.698M | 0.0% | $21.44 | +51.2% | FNF GROUP COM | 31620R303 |
| KKR | KKR & CO INC | 55,400 | $2.564M | 0.0% | $24.68 | +106.2% | COM | 48251W104 |
| — | LIBERTY MEDIA CORP DEL | 40,724 | $2.361M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,031,000 | $2.33M | 0.0% | $4.03 | -28.0% | COM | 05356F105 |
| — | TALIS BIOMEDICAL CORP | 2,820,073 | $2.29M | 0.0% | $12.85 | — | COM | 87424L108 |
| — | ALLEGHANY CORP MD | 2,683 | $2.235M | 0.0% | $550.41 | — | COM | 017175100 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,623,000 | $2.207M | 0.0% | $1.55 | -6.5% | SHS | G6S41R101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 70,663 | $2.162M | 0.0% | $17.64 | +136.1% | COM NEW | 628877201 |
| ABSI | ABSCI CORPORATION | 649,434 | $2.156M | 0.0% | $19.22 | -74.1% | COM | 00091E109 |
| — | NEXIMMUNE INC | 1,326,043 | $2.135M | 0.0% | $19.08 | — | COM | 65344D109 |
| — | MAXAR TECHNOLOGIES INC | 80,000 | $2.087M | 0.0% | $39.46 | — | COM | 57778K105 |
| LTC | LTC PPTYS INC | 52,500 | $2.015M | 0.0% | $39.05 | — | COM | 502175102 |
| AMCX | AMC NETWORKS INC | 65,100 | $1.896M | 0.0% | $41.63 | -15.2% | CL A | 00164V103 |
| LVS | LAS VEGAS SANDS CORP | 54,200 | $1.821M | 0.0% | $40.72 | -18.9% | COM | 517834107 |
| DOLE | DOLE PLC | 189,900 | $1.607M | 0.0% | $12.66 | -20.4% | ORD SHS | G27907107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100,000 | $1.326M | 0.0% | $14.96 | -8.9% | COM | 42824C109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40,000 | $1.297M | 0.0% | $36.90 | -4.1% | COM CL A | 971378104 |
| ALC | ALCON AG | 18,000 | $1.258M | 0.0% | $74.47 | -3.1% | ORD SHS | H01301128 |
| CRNC | CERENCE INC | 48,250 | $1.217M | 0.0% | $28.73 | +4.1% | COM | 156727109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,022 | $1.191M | 0.0% | $35.86 | — | COM SB VTG SHS A | 11275Q107 |
| CB | CHUBB LIMITED | 5,990 | $1.178M | 0.0% | $119.46 | +64.3% | COM | H1467J104 |
| TRNO | TERRENO RLTY CORP | 20,902 | $1.165M | 0.0% | $22.24 | — | COM | 88146M101 |
| DYN | DYNE THERAPEUTICS INC | 168,500 | $1.158M | 0.0% | $20.68 | -66.7% | COM | 26818M108 |
| — | EXECUTIVE NETWORK PARTNERING | 114,361 | $1.142M | 0.0% | $9.76 | — | CL A | 30158L100 |
| V | VISA INC | 5,583 | $1.099M | 0.0% | $88.07 | +128.3% | COM CL A | 92826C839 |
| — | SPLUNK INC | 12,000 | $1.062M | 0.0% | $135.50 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 3,970 | $1.02M | 0.0% | $43.76 | +501.9% | COM | 594918104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $952K | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| WDAY | WORKDAY INC | 6,806 | $950K | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 7,000 | $894K | 0.0% | $146.06 | -14.5% | COM | 747525103 |
| AAPL | APPLE INC | 6,351 | $868K | 0.0% | $79.48 | +87.0% | COM | 037833100 |
| — | TREEHOUSE FOODS INC | 20,000 | $836K | 0.0% | $41.80 | — | COM | 89469A104 |
| YOU | CLEAR SECURE INC | 41,200 | $824K | 0.0% | $35.76 | -32.5% | COM CL A | 18467V109 |
| DIS | DISNEY WALT CO | 8,363 | $789K | 0.0% | $115.00 | -5.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 7,320 | $777K | 0.0% | $121.12 | +3.3% | COM | 023135106 |
| — | TCR2 THERAPEUTICS INC | 259,672 | $753K | 0.0% | $14.30 | — | COM | 87808K106 |
| — | CANADIAN PAC RY LTD | 10,763 | $752K | 0.0% | $71.91 | — | COM | 13645T100 |
| IVVD | ADAGIO THERAPEUTICS INC | 227,660 | $747K | 0.0% | $3.14 | 0.0% | COM | 00534A102 |
| — | PRECISION BIOSCIENCES INC | 460,894 | $737K | 0.0% | $13.94 | — | COM | 74019P108 |
| HUN | HUNTSMAN CORP | 25,000 | $709K | 0.0% | $21.73 | +55.4% | COM | 447011107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $649K | 0.0% | $70.18 | +45.0% | COM | 45866F104 |
| PATH | UIPATH INC | 35,000 | $637K | 0.0% | $49.32 | -62.1% | CL A | 90364P105 |
| ARGX | ARGENX SE | 1,645 | $623K | 0.0% | $69.16 | — | SPONSORED ADR | 04016X101 |
| EQIX | EQUINIX INC | 842 | $553K | 0.0% | $505.41 | +27.2% | COM | 29444U700 |
| CRM | SALESFORCE INC | 3,318 | $548K | 0.0% | $161.42 | +8.1% | COM | 79466L302 |
| BA | BOEING CO | 4,000 | $547K | 0.0% | $241.76 | -39.0% | COM | 097023105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 95,600 | $541K | 0.0% | $14.25 | -45.8% | COM CL A | 83085C107 |
| — | LIBERTY MEDIA CORP DEL | 22,267 | $534K | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| — | ENSTAR GROUP LIMITED | 2,420 | $518K | 0.0% | $161.57 | — | SHS | G3075P101 |
| AMT | AMERICAN TOWER CORP NEW | 1,786 | $456K | 0.0% | $184.40 | +20.5% | COM | 03027X100 |
| NKE | NIKE INC | 4,326 | $442K | 0.0% | $84.30 | +32.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 909 | $436K | 0.0% | $132.36 | +266.4% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,433 | $425K | 0.0% | $179.51 | +0.0% | COM | 548661107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,018 | $422K | 0.0% | $34.99 | -10.9% | CL A | 55826T102 |
| — | PGIM HIGH YIELD BOND FUND IN | 33,204 | $409K | 0.0% | $14.00 | — | COM | 69346H100 |
| TGT | TARGET CORP | 2,538 | $358K | 0.0% | $187.10 | -9.0% | COM | 87612E106 |
| — | DUN & BRADSTREET HLDGS INC | 22,976 | $345K | 0.0% | $19.75 | — | COM | 26484T106 |
| HD | HOME DEPOT INC | 1,201 | $329K | 0.0% | $187.76 | +43.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $323K | 0.0% | $151.80 | +5.4% | COM | 478160104 |
| — | HOWARD HUGHES CORP | 4,550 | $310K | 0.0% | $110.98 | — | COM | 44267D107 |
| EBC | EASTERN BANKSHARES INC | 16,600 | $306K | 0.0% | $12.50 | +39.5% | COM | 27627N105 |
| — | SWITCH INC | 9,000 | $302K | 0.0% | $25.36 | — | CL A | 87105L104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,873 | $298K | 0.0% | $40.75 | -1.6% | COM | 92343V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,020 | $293K | 0.0% | $162.61 | -12.5% | COM | 015271109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $284K | 0.0% | $33.84 | +83.0% | CL A COM STK | 03990B101 |
| AAP | ADVANCE AUTO PARTS INC | 1,640 | $284K | 0.0% | $174.66 | +3.3% | COM | 00751Y106 |
| IAC | IAC INTERACTIVECORP NEW | 3,619 | $275K | 0.0% | $116.21 | -39.3% | COM NEW | 44891N208 |
| SPGI | S&P GLOBAL INC | 731 | $246K | 0.0% | $394.19 | -12.3% | COM | 78409V104 |
| BDC | BELDEN INC | 4,300 | $229K | 0.0% | $51.86 | +2.4% | COM | 077454106 |
| CSX | CSX CORP | 7,020 | $204K | 0.0% | $26.14 | +18.4% | COM | 126408103 |
| — | BROOKFIELD ASSET MGMT REINS | 4,577 | $204K | 0.0% | $55.49 | — | CL A EXCH LT VTG | G16169107 |
| — | EASTERLY GOVT PPTYS INC | 10,505 | $200K | 0.0% | $16.49 | — | COM | 27616P103 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $145K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,521 | $113K | 0.0% | $9.24 | — | COM | 486606106 |
| — | CREDIT SUISSE GROUP | 16,650 | $94,000 | 0.0% | $5.65 | — | SPONSORED ADR | 225401108 |
| — | CENTENNIAL RESOURCE DEV INC | 15,037 | $90,000 | 0.0% | $18.65 | — | CL A | 15136A102 |
| — | EXECUTIVE NETWORK PARTNERING | 88,065 | $81,000 | 0.0% | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $77,000 | 0.0% | $6.49 | +13.3% | COM | 958892101 |
| — | SHIFT TECHNOLOGIES INC | 97,500 | $66,000 | 0.0% | $8.27 | — | CL A | 82452T107 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,615 | $52,000 | 0.0% | $5.56 | +10.6% | COM | 68621F102 |
| VKTX | VIKING THERAPEUTICS INC | 16,931 | $49,000 | 0.0% | $8.25 | -70.0% | COM | 92686J106 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 56,900 | $26,000 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | FINSERV ACQUISITION CORP II | 102,083 | $16,000 | 0.0% | $0.89 | — | *W EXP 02/17/202 | 31809Y111 |
| LTCHW | LATCH INC | 116,666 | $14,000 | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | STARRY GROUP HOLDINGS INC | 29,716 | $12,000 | 0.0% | $0.40 | — | *W EXP 03/29/202 | 85572U110 |
| — | TISHMAN SPEYER INNOVATION CO | 60,000 | $8,000 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 88825H118 |