CIK: 0001483859 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $8,153,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RITCHIE BROS AUCTIONEERS | 3,426,878 | $214,111 | 2.6% | $40.11 | — | COM | 767744105 |
| FTDR | FRONTDOOR INC | 9,157,999 | $186,732 | 2.3% | $35.09 | -30.2% | COM | 35905A109 |
| QDEL | QUIDELORTHO CORP | 2,576,318 | $184,155 | 2.3% | $97.28 | -8.0% | COM | 219798105 |
| ZD | ZIFF DAVIS INC | 2,560,376 | $175,335 | 2.2% | $72.28 | +9.0% | COM | 48123V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,697,343 | $175,117 | 2.1% | $50.13 | -16.4% | SHS | G8060N102 |
| ON | ON SEMICONDUCTOR CORP | 2,691,506 | $167,762 | 2.1% | $23.83 | +170.2% | COM | 682189105 |
| STE | STERIS PLC | 993,988 | $165,280 | 2.0% | $138.96 | +41.9% | SHS USD | G8473T100 |
| TRMB | TRIMBLE INC | 2,888,413 | $156,754 | 1.9% | $44.78 | +41.3% | COM | 896239100 |
| — | SKECHERS U S A INC | 4,703,750 | $149,203 | 1.8% | $29.65 | — | CL A | 830566105 |
| ALIT | ALIGHT INC | 20,238,297 | $148,347 | 1.8% | $8.91 | -17.3% | COM CL A | 01626W101 |
| GFS | GLOBALFOUNDRIES INC | 2,914,747 | $140,928 | 1.7% | $60.51 | -11.0% | ORDINARY SHARES | G39387108 |
| MMSI | MERIT MED SYS INC | 2,455,418 | $138,756 | 1.7% | $39.04 | +47.5% | COM | 589889104 |
| SBH | SALLY BEAUTY HLDGS INC | 10,996,641 | $138,558 | 1.7% | $17.62 | -21.2% | COM | 79546E104 |
| HQY | HEALTHEQUITY INC | 1,983,563 | $133,236 | 1.6% | $59.40 | +6.5% | COM | 42226A107 |
| MATX | MATSON INC | 2,080,296 | $127,980 | 1.6% | $38.05 | +92.7% | COM | 57686G105 |
| — | FORWARD AIR CORP | 1,380,431 | $124,598 | 1.5% | $56.79 | — | COM | 349853101 |
| ACVA | ACV AUCTIONS INC | 17,066,705 | $122,710 | 1.5% | $18.64 | -57.4% | COM CL A | 00091G104 |
| — | ZENDESK INC | 1,565,985 | $119,171 | 1.5% | $98.95 | — | COM | 98936J101 |
| ZIP | ZIPRECRUITER INC | 7,034,732 | $116,073 | 1.4% | $21.44 | -18.7% | CL A | 98980B103 |
| GNRC | GENERAC HLDGS INC | 642,695 | $114,490 | 1.4% | $209.46 | +9.4% | COM | 368736104 |
| TNET | TRINET GROUP INC | 1,535,276 | $109,342 | 1.3% | $41.02 | +93.3% | COM | 896288107 |
| PINS | PINTEREST INC | 4,620,900 | $107,667 | 1.3% | $21.10 | +4.0% | CL A | 72352L106 |
| TNC | TENNANT CO | 1,764,056 | $99,775 | 1.2% | $57.70 | +3.5% | COM | 880345103 |
| MIDD | MIDDLEBY CORP | 755,853 | $96,878 | 1.2% | $109.72 | +27.9% | COM | 596278101 |
| KEX | KIRBY CORP | 1,534,248 | $93,236 | 1.1% | $64.42 | -0.6% | COM | 497266106 |
| HSIC | HENRY SCHEIN INC | 1,383,763 | $91,010 | 1.1% | $70.15 | +5.9% | COM | 806407102 |
| LOPE | GRAND CANYON ED INC | 1,061,818 | $87,335 | 1.1% | $84.90 | +2.0% | COM | 38526M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 851,700 | $82,027 | 1.0% | $76.74 | +28.6% | COM NEW | 12541W209 |
| — | MOMENTIVE GLOBAL INC | 13,649,544 | $79,304 | 1.0% | $14.75 | — | COM | 60878Y108 |
| NABL | N-ABLE INC | 8,456,170 | $78,050 | 1.0% | $12.74 | -23.5% | COMMON STOCK | 62878D100 |
| LPLA | LPL FINL HLDGS INC | 356,459 | $77,879 | 1.0% | $55.50 | +283.2% | COM | 50212V100 |
| — | COOPER COS INC | 276,572 | $72,987 | 0.9% | $270.42 | — | COM NEW | 216648402 |
| CHDN | CHURCHILL DOWNS INC | 395,724 | $72,873 | 0.9% | $104.06 | -3.3% | COM | 171484108 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,550,779 | $72,774 | 0.9% | $34.82 | — | COM | 85205L107 |
| EEFT | EURONET WORLDWIDE INC | 947,895 | $71,813 | 0.9% | $100.28 | -6.4% | COM | 298736109 |
| — | SMARTSHEET INC | 1,987,099 | $68,277 | 0.8% | $53.98 | — | COM CL A | 83200N103 |
| MNDY | MONDAY COM LTD | 597,935 | $67,770 | 0.8% | $144.96 | -18.3% | SHS | M7S64H106 |
| WT | WISDOMTREE INVTS INC | 14,199,193 | $66,452 | 0.8% | $7.80 | -34.5% | COM | 97717P104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,397,673 | $66,110 | 0.8% | $57.38 | -10.3% | COM | 20848V105 |
| LNG | CHENIERE ENERGY INC | 387,298 | $64,257 | 0.8% | $29.45 | +415.0% | COM NEW | 16411R208 |
| HOLX | HOLOGIC INC | 992,370 | $64,028 | 0.8% | $54.26 | +27.7% | COM | 436440101 |
| CERT | CERTARA INC | 4,803,866 | $63,795 | 0.8% | $22.02 | -16.1% | COM | 15687V109 |
| OMCL | OMNICELL COM | 731,360 | $63,650 | 0.8% | $84.52 | +24.3% | COM | 68213N109 |
| TFX | TELEFLEX INCORPORATED | 309,323 | $62,316 | 0.8% | $267.78 | -13.0% | COM | 879369106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 3,641,718 | $60,125 | 0.7% | $28.21 | -28.6% | COM | 58502B106 |
| AXGN | AXOGEN INC | 4,842,266 | $57,720 | 0.7% | $23.32 | -57.1% | COM | 05463X106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 658,894 | $56,665 | 0.7% | $102.82 | +1.9% | COM | 477839104 |
| RLAY | RELAY THERAPEUTICS INC | 2,512,468 | $56,204 | 0.7% | $29.53 | -25.7% | COM | 75943R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,798,202 | $55,237 | 0.7% | $15.55 | +41.1% | COM | 388689101 |
| — | SYNEOS HEALTH INC | 1,164,899 | $54,925 | 0.7% | $42.68 | — | CL A | 87166B102 |
| — | NEVRO CORP | 1,151,060 | $53,639 | 0.7% | $73.29 | — | COM | 64157F103 |
| CDNA | CAREDX INC | 3,088,505 | $52,566 | 0.6% | $44.31 | -51.6% | COM | 14167L103 |
| CLH | CLEAN HARBORS INC | 468,703 | $51,548 | 0.6% | $55.56 | +92.7% | COM | 184496107 |
| VCYT | VERACYTE INC | 2,849,420 | $47,300 | 0.6% | $36.08 | -37.6% | COM | 92337F107 |
| CCCC | C4 THERAPEUTICS INC | 5,091,975 | $44,657 | 0.5% | $17.38 | -40.3% | COM STK | 12529R107 |
| TTC | TORO CO | 492,724 | $42,611 | 0.5% | $90.92 | -5.9% | COM | 891092108 |
| ARVN | ARVINAS INC | 953,876 | $42,438 | 0.5% | $49.79 | -2.5% | COM | 04335A105 |
| LEGN | LEGEND BIOTECH CORP | 1,016,680 | $41,481 | 0.5% | $40.24 | — | SPONSORED ADS | 52490G102 |
| DT | DYNATRACE INC | 1,168,248 | $40,667 | 0.5% | $39.69 | -2.6% | COM NEW | 268150109 |
| OKTA | OKTA INC | 708,996 | $40,321 | 0.5% | $97.59 | -11.8% | CL A | 679295105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,380,389 | $39,037 | 0.5% | $54.44 | -50.7% | COM | 00847X104 |
| JPM | JPMORGAN CHASE & CO | 373,271 | $39,007 | 0.5% | $90.96 | +16.1% | COM | 46625H100 |
| — | STERLING CHECK CORP | 2,190,710 | $38,644 | 0.5% | $23.44 | — | COM | 85917T109 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,303,741 | $38,552 | 0.5% | $16.93 | — | COM | 42726M106 |
| CRI | CARTERS INC | 544,958 | $35,711 | 0.4% | $71.33 | -8.0% | COM | 146229109 |
| WFC | WELLS FARGO CO NEW | 884,710 | $35,583 | 0.4% | $35.46 | +11.0% | COM | 949746101 |
| GOOS | CANADA GOOSE HLDGS INC | 2,325,530 | $35,441 | 0.4% | $37.69 | -50.4% | SHS SUB VTG | 135086106 |
| DOCU | DOCUSIGN INC | 656,647 | $35,111 | 0.4% | $106.29 | -41.0% | COM | 256163106 |
| — | KNOWBE4 INC | 1,675,383 | $34,865 | 0.4% | $22.55 | — | CL A | 49926T104 |
| HTLD | HEARTLAND EXPRESS INC | 2,427,591 | $34,739 | 0.4% | $20.21 | -25.7% | COM | 422347104 |
| STVN | STEVANATO GROUP S P A | 2,049,666 | $34,721 | 0.4% | $16.46 | +1.4% | ORD SHS | T9224W109 |
| — | HANESBRANDS INC | 4,934,598 | $34,345 | 0.4% | $17.56 | — | COM | 410345102 |
| — | ROCKET LAB USA INC | 8,082,990 | $32,898 | 0.4% | $6.69 | — | COM | 773122106 |
| FTCHQ | FARFETCH LTD | 4,320,702 | $32,189 | 0.4% | $23.62 | -62.4% | ORD SH CL A | 30744W107 |
| EGHT | 8X8 INC NEW | 9,329,219 | $32,186 | 0.4% | $20.27 | -76.4% | COM | 282914100 |
| — | MIRATI THERAPEUTICS INC | 453,643 | $31,682 | 0.4% | $69.84 | — | COM | 60468T105 |
| CARG | CARGURUS INC | 2,224,857 | $31,526 | 0.4% | $27.41 | -26.0% | COM CL A | 141788109 |
| GLD | SPDR GOLD TR | 200,000 | $30,934 | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| UA | UNDER ARMOUR INC | 5,094,810 | $30,365 | 0.4% | $15.33 | -49.0% | CL C | 904311206 |
| CMPR | CIMPRESS PLC | 1,111,888 | $27,219 | 0.3% | $82.63 | -58.6% | SHS EURO | G2143T103 |
| WWD | WOODWARD INC | 334,223 | $26,825 | 0.3% | $82.79 | +11.5% | COM | 980745103 |
| PII | POLARIS INC | 279,819 | $26,765 | 0.3% | $100.11 | +12.0% | COM | 731068102 |
| CACI | CACI INTL INC | 101,586 | $26,520 | 0.3% | $200.18 | +40.7% | CL A | 127190304 |
| SRAD | SPORTRADAR GROUP AG | 2,963,896 | $26,082 | 0.3% | $20.19 | — | CLASS A ORD SHS | H8088L103 |
| FND | FLOOR & DECOR HLDGS INC | 365,318 | $25,667 | 0.3% | $75.45 | +6.4% | CL A | 339750101 |
| — | BERRY GLOBAL GROUP INC | 549,962 | $25,590 | 0.3% | $59.86 | — | COM | 08579W103 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,451,619 | $25,369 | 0.3% | $5.86 | +43.6% | COM | 444144109 |
| — | SUMO LOGIC INC | 3,318,025 | $24,885 | 0.3% | $18.19 | — | COM | 86646P103 |
| FOXF | FOX FACTORY HLDG CORP | 311,755 | $24,654 | 0.3% | $88.12 | +5.0% | COM | 35138V102 |
| VST | VISTRA CORP | 1,155,680 | $24,269 | 0.3% | $16.52 | +38.2% | COM | 92840M102 |
| — | INHIBRX INC | 1,339,027 | $24,036 | 0.3% | $26.61 | — | COM | 45720L107 |
| TBI | TRUEBLUE INC | 1,246,924 | $23,791 | 0.3% | $23.76 | -14.8% | COM | 89785X101 |
| HRTX | HERON THERAPEUTICS INC | 5,601,107 | $23,636 | 0.3% | $18.72 | -79.1% | COM | 427746102 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,033,947 | $23,564 | 0.3% | $14.97 | +57.0% | COM | 46005L101 |
| TENB | TENABLE HLDGS INC | 667,760 | $23,238 | 0.3% | $40.90 | +2.5% | COM | 88025T102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 295,000 | $23,063 | 0.3% | $30.84 | +159.2% | COM | 00404A109 |
| — | STARRY GROUP HOLDINGS INC | 14,137,252 | $21,064 | 0.3% | $8.26 | — | CL A COM | 85572U102 |
| TPB | TURNING PT BRANDS INC | 990,500 | $21,028 | 0.3% | $39.83 | -37.8% | COM | 90041L105 |
| PYPL | PAYPAL HLDGS INC | 233,510 | $20,098 | 0.2% | $122.35 | -27.7% | COM | 70450Y103 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,273,602 | $19,168 | 0.2% | $23.17 | -37.2% | COM | 01644J108 |
| SHC | SOTERA HEALTH CO | 2,786,797 | $19,006 | 0.2% | $25.77 | -35.5% | COM | 83601L102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,700 | $18,899 | 0.2% | $680.29 | +13.4% | CL A | 31946M103 |
| AXS | AXIS CAP HLDGS LTD | 379,000 | $18,628 | 0.2% | $41.77 | +16.9% | SHS | G0692U109 |
| SRI | STONERIDGE INC | 1,066,056 | $18,070 | 0.2% | $20.19 | -6.9% | COM | 86183P102 |
| BAC | BK OF AMERICA CORP | 574,900 | $17,362 | 0.2% | $23.64 | +29.4% | COM | 060505104 |
| CBZ | CBIZ INC | 404,215 | $17,292 | 0.2% | $40.69 | +7.5% | COM | 124805102 |
| VICI | VICI PPTYS INC | 575,000 | $17,164 | 0.2% | $15.00 | +82.6% | COM | 925652109 |
| — | SP PLUS CORP | 547,487 | $17,147 | 0.2% | $28.80 | — | COM | 78469C103 |
| MIR | MIRION TECHNOLOGIES INC | 2,282,414 | $17,050 | 0.2% | $7.26 | -3.0% | COM CL A | 60471A101 |
| C | CITIGROUP INC | 402,190 | $16,759 | 0.2% | $45.57 | -4.2% | COM NEW | 172967424 |
| — | ALBIREO PHARMA INC | 791,249 | $15,319 | 0.2% | $25.97 | — | COM | 01345P106 |
| LUCK | BOWLERO CORP | 1,238,025 | $15,240 | 0.2% | $9.15 | +24.0% | CL A COM | 10258P102 |
| DOCS | DOXIMITY INC | 500,006 | $15,110 | 0.2% | $39.37 | -6.9% | CL A | 26622P107 |
| — | PARAGON 28 INC | 819,034 | $14,595 | 0.2% | $17.25 | — | COM | 69913P105 |
| MXCT | MAXCYTE INC | 2,228,099 | $14,483 | 0.2% | $10.49 | -46.8% | COM | 57777K106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 646,466 | $14,125 | 0.2% | $23.92 | -3.0% | COM | 01749D105 |
| FA | FIRST ADVANTAGE CORP NEW | 1,083,493 | $13,901 | 0.2% | $18.10 | -30.8% | COM | 31846B108 |
| — | SMART GLOBAL HLDGS INC | 847,000 | $13,442 | 0.2% | $29.69 | — | SHS | G8232Y101 |
| — | PLAYAGS INC | 2,486,775 | $13,180 | 0.2% | $14.69 | — | COM | 72814N104 |
| SII | SPROTT INC | 385,436 | $12,916 | 0.2% | $35.03 | -5.3% | COM NEW | 852066208 |
| — | 2U INC | 2,055,251 | $12,845 | 0.2% | $37.02 | — | COM | 90214J101 |
| — | DICE THERAPEUTICS INC | 631,133 | $12,799 | 0.2% | $27.18 | — | COM | 23345J104 |
| — | BROOKFIELD RENEWABLE CORP | 389,800 | $12,739 | 0.2% | $43.70 | — | CL A SUB VTG | 11284V105 |
| TAP | MOLSON COORS BEVERAGE CO | 263,000 | $12,621 | 0.2% | $43.80 | +11.2% | CL B | 60871R209 |
| UIS | UNISYS CORP | 1,660,359 | $12,536 | 0.2% | $16.42 | -35.0% | COM NEW | 909214306 |
| FIBK | FIRST INTST BANCSYSTEM INC | 305,000 | $12,307 | 0.2% | $28.16 | +14.2% | COM CL A | 32055Y201 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,529,958 | $12,301 | 0.2% | $31.55 | -71.3% | COM | 35104E100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 724,000 | $12,004 | 0.1% | $17.28 | — | COM | 014491104 |
| — | KINIKSA PHARMACEUTICALS LTD | 928,094 | $11,917 | 0.1% | $13.91 | — | COM CL A | G5269C101 |
| VERX | VERTEX INC | 865,069 | $11,825 | 0.1% | $18.03 | -29.7% | CL A | 92538J106 |
| UHAL | AMERCO | 23,000 | $11,712 | 0.1% | $30.30 | +72.9% | COM | 023586100 |
| PRGO | PERRIGO CO PLC | 328,000 | $11,696 | 0.1% | $38.16 | +5.3% | SHS | G97822103 |
| — | INSTIL BIO INC | 2,393,683 | $11,585 | 0.1% | $14.13 | — | COM | 45783C101 |
| — | LIBERTY MEDIA CORP DEL | 304,454 | $11,481 | 0.1% | $31.34 | — | COM C SIRIUSXM | 531229607 |
| USB | US BANCORP DEL | 284,410 | $11,467 | 0.1% | $34.37 | +14.1% | COM NEW | 902973304 |
| BOC | BOSTON OMAHA CORP | 497,224 | $11,456 | 0.1% | $18.46 | +34.2% | CL A COM STK | 101044105 |
| — | JUNIPER NETWORKS INC | 431,000 | $11,258 | 0.1% | $26.23 | — | COM | 48203R104 |
| PACK | RANPAK HOLDINGS CORP | 3,272,184 | $11,191 | 0.1% | $11.88 | -53.8% | COM CL A | 75321W103 |
| GE | GENERAL ELECTRIC CO | 177,641 | $10,998 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| VCTR | VICTORY CAP HLDGS INC | 461,832 | $10,765 | 0.1% | $16.30 | +45.2% | COM CL A | 92645B103 |
| — | AVANGRID INC | 257,000 | $10,717 | 0.1% | $48.09 | — | COM | 05351W103 |
| — | CHANGE HEALTHCARE INC | 385,000 | $10,584 | 0.1% | $17.15 | — | COM | 15912K100 |
| — | MICRO FOCUS INTL PLC | 1,839,684 | $10,486 | 0.1% | $5.57 | — | SPON ADR NEW | 594837403 |
| PMVP | PMV PHARMACEUTICALS INC | 879,462 | $10,466 | 0.1% | $27.48 | -47.4% | COM | 69353Y103 |
| — | ALLETE INC | 209,000 | $10,460 | 0.1% | $61.86 | — | COM NEW | 018522300 |
| NOMD | NOMAD FOODS LTD | 730,941 | $10,379 | 0.1% | $21.04 | -14.4% | USD ORD SHS | G6564A105 |
| — | CHANNELADVISOR CORP | 457,674 | $10,371 | 0.1% | $13.22 | — | COM | 159179100 |
| — | MODEL N INC | 301,106 | $10,307 | 0.1% | $21.84 | — | COM | 607525102 |
| DBRG | DIGITALBRIDGE GROUP INC | 815,837 | $10,206 | 0.1% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| SGHT | SIGHT SCIENCES INC | 1,574,226 | $9,996 | 0.1% | $15.01 | -43.7% | COM | 82657M105 |
| CMA | COMERICA INC | 138,000 | $9,812 | 0.1% | $54.66 | +21.0% | COM | 200340107 |
| AIG | AMERICAN INTL GROUP INC | 206,000 | $9,781 | 0.1% | $35.95 | +35.3% | COM NEW | 026874784 |
| — | PARAMOUNT GLOBAL | 510,400 | $9,718 | 0.1% | $45.13 | — | CLASS B COM | 92556H206 |
| NTST | NETSTREIT CORP | 541,000 | $9,635 | 0.1% | $20.68 | — | COM | 64119V303 |
| KAI | KADANT INC | 57,496 | $9,591 | 0.1% | $182.91 | +0.1% | COM | 48282T104 |
| — | FINSERV ACQUISITION CORP II | 972,917 | $9,544 | 0.1% | $9.82 | — | UNIT 02/17/2026 | 31809Y202 |
| CARS | CARS COM INC | 825,000 | $9,488 | 0.1% | $14.01 | -15.7% | COM | 14575E105 |
| — | CARDIOVASCULAR SYS INC DEL | 671,079 | $9,301 | 0.1% | $27.98 | — | COM | 141619106 |
| MU | MICRON TECHNOLOGY INC | 182,000 | $9,118 | 0.1% | $54.96 | +3.6% | COM | 595112103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 252,225 | $9,055 | 0.1% | $44.49 | — | LP INT UNIT | G16252101 |
| FORR | FORRESTER RESH INC | 248,959 | $8,965 | 0.1% | $39.36 | +9.1% | COM | 346563109 |
| ASUR | ASURE SOFTWARE INC | 1,554,767 | $8,893 | 0.1% | $10.95 | -50.1% | COM | 04649U102 |
| — | BLACK KNIGHT INC | 137,088 | $8,874 | 0.1% | $59.75 | — | COM | 09215C105 |
| ERAS | ERASCA INC | 1,127,457 | $8,794 | 0.1% | $13.45 | -40.1% | COM | 29479A108 |
| VVV | VALVOLINE INC | 343,827 | $8,713 | 0.1% | $29.27 | 0.0% | COM | 92047W101 |
| BANX | ARROWMARK FINANCIAL CORP | 502,862 | $8,679 | 0.1% | $13.55 | -7.6% | COM | 861780104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 735,723 | $8,674 | 0.1% | $12.64 | 0.0% | COM CL A | 88331L108 |
| BK | BANK NEW YORK MELLON CORP | 224,600 | $8,652 | 0.1% | $38.32 | +0.9% | COM | 064058100 |
| WD | WALKER & DUNLOP INC | 100,000 | $8,373 | 0.1% | $21.54 | +327.4% | COM | 93148P102 |
| RPC | P10 INC | 795,112 | $8,365 | 0.1% | $13.18 | -9.5% | COM CL A | 69376K106 |
| TMDX | TRANSMEDICS GROUP INC | 200,386 | $8,364 | 0.1% | $43.49 | 0.0% | COM | 89377M109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 212,477 | $8,293 | 0.1% | $65.56 | -1.7% | COM | 84790A105 |
| — | VIPER ENERGY PARTNERS LP | 287,386 | $8,236 | 0.1% | $28.66 | — | COM UNT RP INT | 92763M105 |
| CLAR | CLARUS CORP NEW | 609,907 | $8,215 | 0.1% | $14.43 | +26.5% | COM | 18270P109 |
| — | APTIV PLC | 104,000 | $8,134 | 0.1% | $102.44 | — | SHS | G6095L109 |
| — | ENVIVA INC | 134,396 | $8,072 | 0.1% | $79.15 | — | COM | 29415B103 |
| OWL | BLUE OWL CAPITAL INC | 868,820 | $8,019 | 0.1% | $11.83 | -6.1% | COM CL A | 09581B103 |
| RSVR | RESERVOIR MEDIA INC | 1,602,960 | $7,822 | 0.1% | $8.28 | -22.7% | COM | 76119X105 |
| BLCO | BAUSCH PLUS LOMB CORP | 506,985 | $7,777 | 0.1% | $15.87 | 0.0% | COMMON SHARES | 071705107 |
| EOG | EOG RES INC | 69,425 | $7,757 | 0.1% | $55.51 | +75.9% | COM | 26875P101 |
| UPLD | UPLAND SOFTWARE INC | 932,562 | $7,582 | 0.1% | $24.70 | -55.2% | COM | 91544A109 |
| CTS | CTS CORP | 180,765 | $7,529 | 0.1% | $22.13 | +79.1% | COM | 126501105 |
| — | BROOKFIELD ASSET MGMT INC | 183,042 | $7,485 | 0.1% | $40.69 | — | CL A LTD VT SH | 112585104 |
| CCJ | CAMECO CORP | 281,000 | $7,449 | 0.1% | $22.04 | +15.0% | COM | 13321L108 |
| — | UNIVAR SOLUTIONS INC | 327,000 | $7,436 | 0.1% | $24.30 | — | COM | 91336L107 |
| AMD | ADVANCED MICRO DEVICES INC | 117,000 | $7,413 | 0.1% | $45.41 | +87.5% | COM | 007903107 |
| — | NEOGAMES S A | 572,159 | $7,381 | 0.1% | $12.90 | — | SHS | L6673X107 |
| LEVI | LEVI STRAUSS & CO NEW | 508,681 | $7,361 | 0.1% | $20.09 | -20.0% | CL A COM STK | 52736R102 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,566,094 | $7,361 | 0.1% | $15.85 | -50.3% | COM NEW | 12448X201 |
| ACTG | ACACIA RESH CORP | 1,801,195 | $7,277 | 0.1% | $3.31 | +39.6% | ACACIA TCH COM | 003881307 |
| — | SILK RD MED INC | 161,580 | $7,271 | 0.1% | $36.39 | — | COM | 82710M100 |
| PCYO | PURE CYCLE CORP | 868,051 | $7,248 | 0.1% | $13.45 | -23.7% | COM NEW | 746228303 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,172,000 | $6,833 | 0.1% | $8.47 | -26.4% | COM CL A | 23204X103 |
| PLAB | PHOTRONICS INC | 466,000 | $6,813 | 0.1% | $15.01 | +31.1% | COM | 719405102 |
| — | FORGEROCK INC | 468,379 | $6,806 | 0.1% | $26.38 | — | CL A | 34631B101 |
| — | LIBERTY MEDIA CORP DEL | 178,428 | $6,793 | 0.1% | $31.63 | — | COM A SIRIUSXM | 531229409 |
| — | ASPEN TECHNOLOGY INC | 27,422 | $6,532 | 0.1% | $183.68 | — | COM | 29109X106 |
| — | EQUITY COMWLTH | 267,434 | $6,515 | 0.1% | $27.53 | — | COM SH BEN INT | 294628102 |
| — | SONENDO INC | 5,994,439 | $6,414 | 0.1% | $2.16 | — | COM | 835431107 |
| CNH | CNH INDL N V | 571,006 | $6,378 | 0.1% | $9.39 | +17.5% | SHS | N20944109 |
| CRC | CALIFORNIA RES CORP | 164,000 | $6,303 | 0.1% | $31.43 | +25.8% | COM STOCK | 13057Q305 |
| LZ | LEGALZOOM COM INC | 717,372 | $6,148 | 0.1% | $31.56 | -67.2% | COM | 52466B103 |
| AORT | ARTIVION INC | 424,340 | $5,873 | 0.1% | $22.52 | -10.6% | COM | 228903100 |
| EVI | EVI INDS INC | 320,112 | $5,807 | 0.1% | $23.73 | -52.1% | COM | 26929N102 |
| FPI | FARMLAND PARTNERS INC | 439,000 | $5,562 | 0.1% | $13.51 | — | COM | 31154R109 |
| MZTI | LANCASTER COLONY CORP | 37,000 | $5,560 | 0.1% | $148.42 | 0.0% | COM | 513847103 |
| MBUU | MALIBU BOATS INC | 115,279 | $5,532 | 0.1% | $36.83 | +60.2% | COM CL A | 56117J100 |
| PAR | PAR TECHNOLOGY CORP | 184,261 | $5,441 | 0.1% | $60.42 | -38.6% | COM | 698884103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,000 | $5,372 | 0.1% | $105.46 | -9.7% | CL A | 98980L101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 190,500 | $5,330 | 0.1% | $28.40 | +8.4% | COM | 26210V102 |
| APO | APOLLO GLOBAL MGMT INC | 114,269 | $5,314 | 0.1% | $60.80 | -15.0% | COM | 03769M106 |
| MUSA | MURPHY USA INC | 18,750 | $5,155 | 0.1% | $46.01 | +498.1% | COM | 626755102 |
| AMBA | AMBARELLA INC | 91,000 | $5,112 | 0.1% | $71.61 | +3.5% | SHS | G037AX101 |
| APPS | DIGITAL TURBINE INC | 346,570 | $4,994 | 0.1% | $38.51 | -50.4% | COM NEW | 25400W102 |
| HNST | HONEST CO INC | 1,386,000 | $4,851 | 0.1% | $3.67 | 0.0% | COM | 438333106 |
| HEI/A | HEICO CORP NEW | 41,780 | $4,789 | 0.1% | $29.04 | +313.0% | CL A | 422806208 |
| IPI | INTREPID POTASH INC | 120,822 | $4,781 | 0.1% | $9.50 | +356.6% | COM | 46121Y201 |
| CTRA | COTERRA ENERGY INC | 182,000 | $4,754 | 0.1% | $16.87 | +46.5% | COM | 127097103 |
| APG | API GROUP CORP | 357,000 | $4,737 | 0.1% | $9.90 | +7.6% | COM STK | 00187Y100 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $4,643 | 0.1% | $53.78 | +37.1% | COM | 513272104 |
| APA | APA CORPORATION | 135,000 | $4,616 | 0.1% | $16.01 | +98.8% | COM | 03743Q108 |
| — | LIBERTY MEDIA CORP DEL | 75,108 | $4,394 | 0.1% | $18.97 | — | COM SER C FRMLA | 531229854 |
| LBRDK | LIBERTY BROADBAND CORP | 58,718 | $4,333 | 0.1% | $142.46 | -30.1% | COM SER C | 530307305 |
| BRO | BROWN & BROWN INC | 70,736 | $4,278 | 0.1% | $61.54 | 0.0% | COM | 115236101 |
| BX | BLACKSTONE INC | 50,700 | $4,244 | 0.1% | $39.22 | +122.5% | COM | 09260D107 |
| PDFS | PDF SOLUTIONS INC | 171,000 | $4,195 | 0.1% | $26.97 | -6.3% | COM | 693282105 |
| AIOT | POWERFLEET INC | 1,320,165 | $4,066 | 0.0% | $5.36 | -46.2% | COM | 73931J109 |
| — | FINSERV ACQUISITION CORP II | 408,333 | $4,018 | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| WY | WEYERHAEUSER CO MTN BE | 138,735 | $3,962 | 0.0% | $19.49 | +54.5% | COM NEW | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 133,000 | $3,953 | 0.0% | $40.73 | -20.2% | COM | 552953101 |
| TWLO | TWILIO INC | 55,887 | $3,864 | 0.0% | $105.53 | -24.3% | CL A | 90138F102 |
| DYN | DYNE THERAPEUTICS INC | 275,164 | $3,495 | 0.0% | $17.11 | -33.0% | COM | 26818M108 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,623,000 | $3,408 | 0.0% | $1.55 | +25.4% | SHS | G6S41R101 |
| COTY | COTY INC | 535,000 | $3,381 | 0.0% | $9.35 | -19.2% | COM CL A | 222070203 |
| YOU | CLEAR SECURE INC | 141,200 | $3,228 | 0.0% | $25.96 | -15.5% | COM CL A | 18467V109 |
| CSGP | COSTAR GROUP INC | 44,681 | $3,112 | 0.0% | $66.39 | +4.6% | COM | 22160N109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 650,000 | $2,847 | 0.0% | $11.02 | -53.0% | SHS NEW | 030111207 |
| PETS | PETMED EXPRESS INC | 141,000 | $2,752 | 0.0% | $21.23 | 0.0% | COM | 716382106 |
| — | TISHMAN SPEYER INNOVATION CO | 270,000 | $2,660 | 0.0% | $9.80 | — | COM CL A | 88825H100 |
| RDNW | RUMBLEON INC | 150,000 | $2,538 | 0.0% | $30.57 | -34.0% | COM CL B | 781386305 |
| OLN | OLIN CORP | 59,000 | $2,530 | 0.0% | $28.73 | +64.1% | COM PAR $1 | 680665205 |
| KKR | KKR & CO INC | 54,400 | $2,339 | 0.0% | $24.68 | +99.2% | COM | 48251W104 |
| DLR | DIGITAL RLTY TR INC | 22,884 | $2,270 | 0.0% | $103.69 | +4.7% | COM | 253868103 |
| NVDA | NVIDIA CORPORATION | 18,422 | $2,236 | 0.0% | $15.94 | -1.0% | COM | 67066G104 |
| — | LIBERTY MEDIA CORP DEL | 40,724 | $2,139 | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,509 | $2,118 | 0.0% | $21.44 | +46.2% | FNF GROUP COM | 31620R303 |
| — | ALLEGHANY CORP MD | 2,458 | $2,063 | 0.0% | $550.41 | — | COM | 017175100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,000 | $2,053 | 0.0% | $89.57 | 0.0% | COM | 538034109 |
| ABSI | ABSCI CORPORATION | 649,434 | $2,033 | 0.0% | $19.22 | -80.9% | COM | 00091E109 |
| LTC | LTC PPTYS INC | 52,500 | $1,966 | 0.0% | $39.05 | — | COM | 502175102 |
| — | VINTAGE WINE ESTATES INC | 695,819 | $1,927 | 0.0% | $11.68 | — | COM | 92747V106 |
| ORIC | ORIC PHARMACEUTICALS INC | 543,812 | $1,740 | 0.0% | $21.80 | -81.6% | COM | 68622P109 |
| LVS | LAS VEGAS SANDS CORP | 44,200 | $1,658 | 0.0% | $40.72 | -12.6% | COM | 517834107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 70,663 | $1,537 | 0.0% | $17.64 | +62.8% | COM NEW | 628877201 |
| — | MAXAR TECHNOLOGIES INC | 80,000 | $1,498 | 0.0% | $39.46 | — | COM | 57778K105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 881,000 | $1,322 | 0.0% | $4.03 | -49.0% | COM | 05356F105 |
| AMCX | AMC NETWORKS INC | 57,100 | $1,159 | 0.0% | $41.63 | -33.8% | CL A | 00164V103 |
| — | EXECUTIVE NETWORK PARTNERING | 114,361 | $1,141 | 0.0% | $9.76 | — | CL A | 30158L100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,022 | $1,140 | 0.0% | $35.86 | — | COM SB VTG SHS A | 11275Q107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1,133 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| TRNO | TERRENO RLTY CORP | 20,902 | $1,108 | 0.0% | $22.24 | — | COM | 88146M101 |
| DOLE | DOLE PLC | 147,500 | $1,077 | 0.0% | $12.66 | -35.0% | ORD SHS | G27907107 |
| ABNB | AIRBNB INC | 10,000 | $1,050 | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| ALC | ALCON AG | 18,000 | $1,047 | 0.0% | $74.47 | -7.8% | ORD SHS | H01301128 |
| WDAY | WORKDAY INC | 6,831 | $1,040 | 0.0% | $181.69 | -13.9% | CL A | 98138H101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,000 | $1,008 | 0.0% | $36.90 | +5.7% | COM CL A | 971378104 |
| MSFT | MICROSOFT CORP | 3,970 | $925 | 0.0% | $43.76 | +487.0% | COM | 594918104 |
| CB | CHUBB LIMITED | 4,970 | $904 | 0.0% | $119.46 | +52.1% | COM | H1467J104 |
| — | SPLUNK INC | 12,000 | $902 | 0.0% | $135.50 | — | COM | 848637104 |
| AAPL | APPLE INC | 6,351 | $878 | 0.0% | $79.48 | +94.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 9,255 | $873 | 0.0% | $114.00 | -8.3% | COM | 254687106 |
| — | TREEHOUSE FOODS INC | 20,000 | $848 | 0.0% | $41.80 | — | COM | 89469A104 |
| AMZN | AMAZON COM INC | 7,320 | $827 | 0.0% | $121.12 | +4.4% | COM | 023135106 |
| — | TALIS BIOMEDICAL CORP | 1,196,463 | $816 | 0.0% | $12.85 | — | COM | 87424L108 |
| QCOM | QUALCOMM INC | 7,000 | $791 | 0.0% | $146.06 | -13.0% | COM | 747525103 |
| V | VISA INC | 4,415 | $784 | 0.0% | $88.07 | +125.2% | COM CL A | 92826C839 |
| CRNC | CERENCE INC | 48,250 | $760 | 0.0% | $28.73 | -21.8% | COM | 156727109 |
| — | CANADIAN PAC RY LTD | 10,763 | $718 | 0.0% | $71.91 | — | COM | 13645T100 |
| IVVD | INVIVYD INC | 227,660 | $713 | 0.0% | $3.14 | +27.3% | COM | 00534A102 |
| GOOG | ALPHABET INC | 6,500 | $625 | 0.0% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $624 | 0.0% | $70.18 | +36.5% | COM | 45866F104 |
| HUN | HUNTSMAN CORP | 25,000 | $614 | 0.0% | $21.73 | +29.4% | COM | 447011107 |
| — | LIBERTY MEDIA CORP DEL | 22,267 | $612 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| — | PRECISION BIOSCIENCES INC | 460,369 | $598 | 0.0% | $13.94 | — | COM | 74019P108 |
| — | NEXIMMUNE INC | 969,029 | $537 | 0.0% | $19.08 | — | COM | 65344D109 |
| EQIX | EQUINIX INC | 842 | $479 | 0.0% | $505.41 | +20.6% | COM | 29444U700 |
| CRM | SALESFORCE INC | 3,318 | $477 | 0.0% | $161.42 | +3.8% | COM | 79466L302 |
| — | TCR2 THERAPEUTICS INC | 259,672 | $467 | 0.0% | $14.30 | — | COM | 87808K106 |
| LOW | LOWES COS INC | 2,433 | $457 | 0.0% | $179.51 | +1.6% | COM | 548661107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,354 | $439 | 0.0% | $31.50 | +8.2% | COM CL A | 76954A103 |
| COST | COSTCO WHSL CORP NEW | 909 | $429 | 0.0% | $132.36 | +276.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 1,786 | $383 | 0.0% | $184.40 | +24.1% | COM | 03027X100 |
| NOW | SERVICENOW INC | 1,000 | $378 | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| TGT | TARGET CORP | 2,538 | $377 | 0.0% | $187.10 | -23.6% | COM | 87612E106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,599 | $364 | 0.0% | $155.28 | -16.5% | COM | 015271109 |
| NKE | NIKE INC | 4,326 | $360 | 0.0% | $84.30 | +20.5% | CL B | 654106103 |
| — | ENSTAR GROUP LIMITED | 2,095 | $355 | 0.0% | $161.57 | — | SHS | G3075P101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,018 | $354 | 0.0% | $34.99 | -25.9% | CL A | 55826T102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 95,600 | $352 | 0.0% | $14.25 | -66.8% | COM CL A | 83085C107 |
| HD | HOME DEPOT INC | 1,201 | $331 | 0.0% | $187.76 | +44.2% | COM | 437076102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $310 | 0.0% | $33.84 | +86.9% | CL A COM STK | 03990B101 |
| — | SWITCH INC | 9,000 | $303 | 0.0% | $25.36 | — | CL A | 87105L104 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $297 | 0.0% | $151.80 | +0.7% | COM | 478160104 |
| — | DUN & BRADSTREET HLDGS INC | 22,976 | $285 | 0.0% | $19.75 | — | COM | 26484T106 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,604 | $284 | 0.0% | $14.00 | — | COM | 69346H100 |
| EBC | EASTERN BANKSHARES INC | 13,600 | $267 | 0.0% | $12.50 | +44.6% | COM | 27627N105 |
| BDC | BELDEN INC | 4,300 | $258 | 0.0% | $51.86 | +21.8% | COM | 077454106 |
| AAP | ADVANCE AUTO PARTS INC | 1,640 | $256 | 0.0% | $174.66 | -4.0% | COM | 00751Y106 |
| — | HOWARD HUGHES CORP | 4,550 | $252 | 0.0% | $110.98 | — | COM | 44267D107 |
| IAC | IAC INC | 4,264 | $236 | 0.0% | $107.15 | -47.5% | COM NEW | 44891N208 |
| BA | BOEING CO | 1,950 | $236 | 0.0% | $241.76 | -36.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $232 | 0.0% | $40.56 | -11.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 731 | $223 | 0.0% | $394.19 | -11.8% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 7,438 | $209 | 0.0% | $28.10 | — | COM A BRAVES GRP | 531229706 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $135 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,521 | $110 | 0.0% | $9.24 | — | COM | 486606106 |
| PR | PERMIAN RESOURCES CORP | 15,037 | $102 | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $84 | 0.0% | $6.49 | +13.8% | COM | 958892101 |
| — | EXECUTIVE NETWORK PARTNERING | 87,535 | $81 | 0.0% | $0.84 | — | *W EXP 09/25/202 | 30158L118 |
| — | CREDIT SUISSE GROUP | 18,150 | $71 | 0.0% | $5.50 | — | SPONSORED ADR | 225401108 |
| — | SHIFT TECHNOLOGIES INC | 97,500 | $68 | 0.0% | $8.27 | — | CL A | 82452T107 |
| VKTX | VIKING THERAPEUTICS INC | 15,931 | $43 | 0.0% | $8.25 | -60.3% | COM | 92686J106 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,615 | $34 | 0.0% | $5.56 | -18.8% | COM | 68621F102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 56,900 | $18 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| LTCHW | LATCH INC | 116,666 | $9 | 0.0% | $3.50 | — | *W EXP 06/04/202 | 51818V114 |
| — | STARRY GROUP HOLDINGS INC | 29,716 | $4 | 0.0% | $0.40 | — | *W EXP 03/29/202 | 85572U110 |
| — | TISHMAN SPEYER INNOVATION CO | 60,000 | $3 | 0.0% | $0.83 | — | *W EXP 02/11/202 | 88825H118 |
| — | FINSERV ACQUISITION CORP II | 102,083 | $3 | 0.0% | $0.89 | — | *W EXP 02/17/202 | 31809Y111 |