Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $8.377B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | 2,928,892 | $251M | 3.0% | $95.77 | -11.6% | COM | 219798105 |
| — | RITCHIE BROS AUCTIONEERS | 4,307,036 | $249M | 3.0% | $43.73 | — | COM | 767744105 |
| ALIT | ALIGHT INC | 26,255,426 | $219M | 2.6% | $8.69 | -8.4% | COM CL A | 01626W101 |
| FTDR | FRONTDOOR INC | 8,740,446 | $182M | 2.2% | $35.09 | -37.4% | COM | 35905A109 |
| — | SKECHERS U S A INC | 4,332,217 | $182M | 2.2% | $29.65 | — | CL A | 830566105 |
| MMSI | MERIT MED SYS INC | 2,517,226 | $178M | 2.1% | $39.72 | +68.0% | COM | 589889104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,247,160 | $172M | 2.0% | $50.13 | -16.9% | SHS | G8060N102 |
| ZD | ZIFF DAVIS INC | 2,163,842 | $171M | 2.0% | $72.28 | +11.3% | COM | 48123V102 |
| ACVA | ACV AUCTIONS INC | 18,139,809 | $149M | 1.8% | $18.03 | -53.7% | COM CL A | 00091G104 |
| TRMB | TRIMBLE INC | 2,756,419 | $139M | 1.7% | $44.78 | +24.3% | COM | 896239100 |
| — | COOPER COS INC | 420,531 | $139M | 1.7% | $291.04 | — | COM NEW | 216648402 |
| — | MOMENTIVE GLOBAL INC | 19,791,330 | $139M | 1.7% | $12.35 | — | COM | 60878Y108 |
| STE | STERIS PLC | 745,002 | $138M | 1.6% | $138.96 | +23.0% | SHS USD | G8473T100 |
| HSIC | HENRY SCHEIN INC | 1,678,630 | $134M | 1.6% | $71.13 | +6.4% | COM | 806407102 |
| PINS | PINTEREST INC | 5,456,300 | $132M | 1.6% | $21.52 | +10.8% | CL A | 72352L106 |
| GFS | GLOBALFOUNDRIES INC | 2,414,966 | $130M | 1.6% | $60.51 | -3.4% | ORDINARY SHARES | G39387108 |
| — | FORWARD AIR CORP | 1,192,544 | $125M | 1.5% | $56.79 | — | COM | 349853101 |
| ON | ON SEMICONDUCTOR CORP | 1,935,044 | $121M | 1.4% | $23.83 | +179.9% | COM | 682189105 |
| CHDN | CHURCHILL DOWNS INC | 570,249 | $121M | 1.4% | $104.07 | +0.0% | COM | 171484108 |
| ZIP | ZIPRECRUITER INC | 6,691,190 | $110M | 1.3% | $21.44 | -22.6% | CL A | 98980B103 |
| TNC | TENNANT CO | 1,735,429 | $107M | 1.3% | $57.70 | +1.5% | COM | 880345103 |
| EEFT | EURONET WORLDWIDE INC | 1,118,278 | $106M | 1.3% | $98.19 | -11.8% | COM | 298736109 |
| CERT | CERTARA INC | 6,129,926 | $98.51M | 1.2% | $20.40 | -28.9% | COM | 15687V109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,273,086 | $95.08M | 1.1% | $17.77 | +23.7% | COM | 388689101 |
| MNDY | MONDAY COM LTD | 776,678 | $94.75M | 1.1% | $135.54 | -23.3% | SHS | M7S64H106 |
| SBH | SALLY BEAUTY HLDGS INC | 7,558,730 | $94.64M | 1.1% | $17.62 | -30.3% | COM | 79546E104 |
| HQY | HEALTHEQUITY INC | 1,502,490 | $92.61M | 1.1% | $59.40 | +13.1% | COM | 42226A107 |
| TNET | TRINET GROUP INC | 1,318,351 | $89.38M | 1.1% | $41.02 | +63.9% | COM | 896288107 |
| MATX | MATSON INC | 1,429,600 | $89.36M | 1.1% | $38.05 | +66.3% | COM | 57686G105 |
| KEX | KIRBY CORP | 1,368,085 | $88.04M | 1.1% | $64.42 | +3.6% | COM | 497266106 |
| CARG | CARGURUS INC | 6,276,807 | $87.94M | 1.0% | $18.56 | -26.2% | COM CL A | 141788109 |
| NABL | N-ABLE INC | 8,511,801 | $87.5M | 1.0% | $12.74 | -16.3% | COMMON STOCK | 62878D100 |
| WT | WISDOMTREE INC | 15,934,997 | $86.85M | 1.0% | $7.52 | -30.8% | COM | 97717P104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,606,784 | $86.38M | 1.0% | $57.01 | -4.4% | COM | 20848V105 |
| TFX | TELEFLEX INCORPORATED | 329,668 | $82.3M | 1.0% | $264.55 | -18.6% | COM | 879369106 |
| OKTA | OKTA INC | 1,152,016 | $78.72M | 0.9% | $82.02 | -30.4% | CL A | 679295105 |
| LPLA | LPL FINL HLDGS INC | 354,710 | $76.68M | 0.9% | $55.50 | +321.2% | COM | 50212V100 |
| UA | UNDER ARMOUR INC | 8,250,583 | $73.6M | 0.9% | $12.38 | -38.6% | CL C | 904311206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 796,136 | $72.71M | 0.9% | $100.69 | -10.1% | COM | 477839104 |
| LOPE | GRAND CANYON ED INC | 680,649 | $71.92M | 0.9% | $84.90 | +17.5% | COM | 38526M106 |
| — | SMARTSHEET INC | 1,825,059 | $71.83M | 0.9% | $53.98 | — | COM CL A | 83200N103 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,616,186 | $68.05M | 0.8% | $34.60 | — | COM | 85205L107 |
| DT | DYNATRACE INC | 1,772,086 | $67.87M | 0.8% | $38.55 | -5.7% | COM NEW | 268150109 |
| VCYT | VERACYTE INC | 2,789,670 | $66.2M | 0.8% | $36.08 | -35.6% | COM | 92337F107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 4,048,957 | $60.17M | 0.7% | $27.01 | -39.6% | COM | 58502B106 |
| GOOS | CANADA GOOSE HLDGS INC | 3,144,398 | $56M | 0.7% | $32.44 | -46.0% | SHS SUB VTG | 135086106 |
| EGHT | 8X8 INC NEW | 12,778,721 | $55.2M | 0.7% | $15.89 | -74.7% | COM | 282914100 |
| DOCU | DOCUSIGN INC | 987,525 | $54.73M | 0.7% | $86.99 | -44.0% | COM | 256163106 |
| LNG | CHENIERE ENERGY INC | 363,548 | $54.52M | 0.7% | $29.45 | +468.1% | COM NEW | 16411R208 |
| CRI | CARTERS INC | 728,526 | $54.36M | 0.6% | $68.99 | -10.1% | COM | 146229109 |
| LEGN | LEGEND BIOTECH CORP | 1,035,433 | $51.69M | 0.6% | $40.41 | — | SPONSORED ADS | 52490G102 |
| JPM | JPMORGAN CHASE & CO | 373,371 | $50.07M | 0.6% | $90.96 | +29.3% | COM | 46625H100 |
| — | NEVRO CORP | 1,252,218 | $49.59M | 0.6% | $70.57 | — | COM | 64157F103 |
| — | QUALTRICS INTL INC | 4,642,780 | $48.19M | 0.6% | $10.38 | — | COM CL A | 747601201 |
| CMPR | CIMPRESS PLC | 1,682,569 | $46.46M | 0.6% | $63.40 | -59.1% | SHS EURO | G2143T103 |
| CDNA | CAREDX INC | 4,003,218 | $45.68M | 0.5% | $37.57 | -60.6% | COM | 14167L103 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,393,049 | $45.25M | 0.5% | $17.92 | — | COM | 42726M106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 483,176 | $44.24M | 0.5% | $76.74 | +14.6% | COM NEW | 12541W209 |
| — | HANESBRANDS INC | 6,852,995 | $43.59M | 0.5% | $14.43 | — | COM | 410345102 |
| TECH | BIO-TECHNE CORP | 523,927 | $43.42M | 0.5% | $78.25 | 0.0% | COM | 09073M104 |
| OMCL | OMNICELL COM | 848,963 | $42.8M | 0.5% | $81.13 | -26.0% | COM | 68213N109 |
| — | SUMO LOGIC INC | 5,068,632 | $41.06M | 0.5% | $14.71 | — | COM | 86646P103 |
| ARVN | ARVINAS INC | 1,195,659 | $40.9M | 0.5% | $48.23 | -12.8% | COM | 04335A105 |
| SRAD | SPORTRADAR GROUP AG | 4,080,175 | $40.64M | 0.5% | $17.39 | — | CLASS A ORD SHS | H8088L103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,440,986 | $40.46M | 0.5% | $53.33 | -47.2% | COM | 00847X104 |
| RLAY | RELAY THERAPEUTICS INC | 2,686,711 | $40.14M | 0.5% | $28.85 | -33.7% | COM | 75943R102 |
| GNRC | GENERAC HLDGS INC | 396,478 | $39.91M | 0.5% | $209.46 | -46.0% | COM | 368736104 |
| FTCHQ | FARFETCH LTD | 8,422,602 | $39.84M | 0.5% | $15.51 | -55.1% | ORD SH CL A | 30744W107 |
| WFC | WELLS FARGO CO NEW | 955,610 | $39.46M | 0.5% | $35.86 | +13.9% | COM | 949746101 |
| FND | FLOOR & DECOR HLDGS INC | 554,497 | $38.61M | 0.5% | $74.53 | -2.4% | CL A | 339750101 |
| HTLD | HEARTLAND EXPRESS INC | 2,514,795 | $38.58M | 0.5% | $20.05 | -23.0% | COM | 422347104 |
| VST | VISTRA CORP | 1,577,880 | $36.61M | 0.4% | $17.99 | +22.3% | COM | 92840M102 |
| TENB | TENABLE HLDGS INC | 954,430 | $36.41M | 0.4% | $39.63 | -7.4% | COM | 88025T102 |
| AXGN | AXOGEN INC | 3,547,787 | $35.41M | 0.4% | $23.32 | -52.4% | COM | 05463X106 |
| ALGN | ALIGN TECHNOLOGY INC | 167,588 | $35.34M | 0.4% | $200.17 | 0.0% | COM | 016255101 |
| — | ROCKET LAB USA INC | 9,177,786 | $34.6M | 0.4% | $6.34 | — | COM | 773122106 |
| CCCC | C4 THERAPEUTICS INC | 5,802,871 | $34.24M | 0.4% | $16.26 | -49.0% | COM STK | 12529R107 |
| GLD | SPDR GOLD TR | 200,000 | $33.93M | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| DOCS | DOXIMITY INC | 993,625 | $33.35M | 0.4% | $34.98 | -12.7% | CL A | 26622P107 |
| MIDD | MIDDLEBY CORP | 238,364 | $31.92M | 0.4% | $109.72 | +24.0% | COM | 596278101 |
| — | BERRY GLOBAL GROUP INC | 500,221 | $30.23M | 0.4% | $59.86 | — | COM | 08579W103 |
| CACI | CACI INTL INC | 94,713 | $28.47M | 0.3% | $200.18 | +45.7% | CL A | 127190304 |
| FOXF | FOX FACTORY HLDG CORP | 309,224 | $28.21M | 0.3% | $88.12 | +5.5% | COM | 35138V102 |
| — | INHIBRX INC | 1,139,337 | $28.07M | 0.3% | $26.61 | — | COM | 45720L107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,112,461 | $27.11M | 0.3% | $15.53 | +47.8% | COM | 46005L101 |
| SHC | SOTERA HEALTH CO | 3,048,472 | $25.39M | 0.3% | $24.20 | -69.2% | COM | 83601L102 |
| TPB | TURNING PT BRANDS INC | 1,156,704 | $25.02M | 0.3% | $37.16 | -42.8% | COM | 90041L105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 982,199 | $21.81M | 0.3% | $31.55 | -51.0% | COM | 35104E100 |
| SRI | STONERIDGE INC | 994,988 | $21.45M | 0.3% | $20.19 | +6.0% | COM | 86183P102 |
| USB | US BANCORP DEL | 489,110 | $21.33M | 0.3% | $35.35 | +3.8% | COM NEW | 902973304 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,091,927 | $21.17M | 0.3% | $5.86 | +66.8% | COM | 444144109 |
| BAC | BANK AMERICA CORP | 574,800 | $19.04M | 0.2% | $23.64 | +34.2% | COM | 060505104 |
| PACK | RANPAK HOLDINGS CORP | 3,246,735 | $18.73M | 0.2% | $11.88 | -59.8% | COM CL A | 75321W103 |
| VICI | VICI PPTYS INC | 575,000 | $18.63M | 0.2% | $15.00 | +79.8% | COM | 925652109 |
| SGHT | SIGHT SCIENCES INC | 1,475,137 | $18.01M | 0.2% | $15.01 | -36.6% | COM | 82657M105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,700 | $17.97M | 0.2% | $680.29 | +17.0% | CL A | 31946M103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 597,199 | $17.93M | 0.2% | $23.92 | +14.0% | COM | 01749D105 |
| C | CITIGROUP INC | 393,690 | $17.81M | 0.2% | $45.57 | -11.0% | COM NEW | 172967424 |
| — | ALBIREO PHARMA INC | 786,664 | $17M | 0.2% | $25.97 | — | COM | 01345P106 |
| STVN | STEVANATO GROUP S P A | 942,556 | $16.94M | 0.2% | $16.46 | -0.0% | ORD SHS | T9224W109 |
| — | SONENDO INC | 5,980,817 | $16.93M | 0.2% | $2.16 | — | COM | 835431107 |
| — | SP PLUS CORP | 485,857 | $16.87M | 0.2% | $28.80 | — | COM | 78469C103 |
| CBZ | CBIZ INC | 359,100 | $16.82M | 0.2% | $40.69 | +16.8% | COM | 124805102 |
| PYPL | PAYPAL HLDGS INC | 234,410 | $16.69M | 0.2% | $122.35 | -34.7% | COM | 70450Y103 |
| ASUR | ASURE SOFTWARE INC | 1,778,292 | $16.61M | 0.2% | $10.47 | -31.9% | COM | 04649U102 |
| — | PLAYAGS INC | 3,161,217 | $16.12M | 0.2% | $12.65 | — | COM | 72814N104 |
| LUCK | BOWLERO CORP | 1,161,281 | $15.65M | 0.2% | $9.15 | +40.6% | CL A COM | 10258P102 |
| MIR | MIRION TECHNOLOGIES INC | 2,361,231 | $15.61M | 0.2% | $7.24 | -7.1% | COM CL A | 60471A101 |
| AIG | AMERICAN INTL GROUP INC | 245,000 | $15.49M | 0.2% | $38.85 | +39.5% | COM NEW | 026874784 |
| TAP | MOLSON COORS BEVERAGE CO | 294,000 | $15.15M | 0.2% | $44.08 | +5.4% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 468,000 | $14.96M | 0.2% | $26.68 | — | COM | 48203R104 |
| GE | GENERAL ELECTRIC CO | 177,641 | $14.88M | 0.2% | $62.95 | -23.1% | COM NEW | 369604301 |
| ALKT | ALKAMI TECHNOLOGY INC | 990,770 | $14.46M | 0.2% | $23.17 | -39.8% | COM | 01644J108 |
| — | AVANGRID INC | 334,000 | $14.36M | 0.2% | $46.91 | — | COM | 05351W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 724,000 | $13.56M | 0.2% | $17.28 | — | COM | 014491104 |
| VVV | VALVOLINE INC | 411,032 | $13.42M | 0.2% | $29.43 | +2.8% | COM | 92047W101 |
| — | DICE THERAPEUTICS INC | 414,831 | $12.94M | 0.2% | $27.18 | — | COM | 23345J104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,387,175 | $12.62M | 0.2% | $11.77 | -8.3% | COM CL A | 88331L108 |
| — | STERLING CHECK CORP | 813,759 | $12.59M | 0.2% | $23.44 | — | COM | 85917T109 |
| MXCT | MAXCYTE INC | 2,258,232 | $12.33M | 0.1% | $10.43 | -41.2% | COM | 57777K106 |
| — | NEOGAMES S A | 1,008,622 | $12.3M | 0.1% | $12.59 | — | SHS | L6673X107 |
| — | LIBERTY MEDIA CORP DEL | 304,454 | $11.91M | 0.1% | $31.34 | — | COM C SIRIUSXM | 531229607 |
| AMD | ADVANCED MICRO DEVICES INC | 183,000 | $11.85M | 0.1% | $52.84 | +24.9% | COM | 007903107 |
| — | APTIV PLC | 127,000 | $11.83M | 0.1% | $100.75 | — | SHS | G6095L109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 305,000 | $11.79M | 0.1% | $28.16 | +21.1% | COM CL A | 32055Y201 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,501,961 | $11.78M | 0.1% | $15.85 | -52.8% | COM NEW | 12448X201 |
| CCJ | CAMECO CORP | 516,000 | $11.7M | 0.1% | $22.63 | +3.1% | COM | 13321L108 |
| — | PARAGON 28 INC | 601,954 | $11.5M | 0.1% | $17.25 | — | COM | 69913P105 |
| APA | APA CORPORATION | 245,000 | $11.44M | 0.1% | $26.80 | +49.4% | COM | 03743Q108 |
| TTC | TORO CO | 101,000 | $11.43M | 0.1% | $90.92 | +16.5% | COM | 891092108 |
| AXS | AXIS CAP HLDGS LTD | 211,000 | $11.43M | 0.1% | $41.77 | +20.3% | SHS | G0692U109 |
| NEM | NEWMONT CORP | 242,000 | $11.42M | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| CARS | CARS COM INC | 825,000 | $11.36M | 0.1% | $14.01 | -3.3% | COM | 14575E105 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,034,837 | $11.32M | 0.1% | $17.74 | -27.5% | CL A NEW | 25401T603 |
| CNH | CNH INDL N V | 687,006 | $11.03M | 0.1% | $10.03 | +31.6% | SHS | N20944109 |
| PD | PAGERDUTY INC | 410,894 | $10.91M | 0.1% | $23.62 | 0.0% | COM | 69553P100 |
| SII | SPROTT INC | 324,831 | $10.83M | 0.1% | $35.03 | -7.6% | COM NEW | 852066208 |
| — | KINIKSA PHARMACEUTICALS LTD | 717,171 | $10.74M | 0.1% | $13.91 | — | COM CL A | G5269C101 |
| UHAL/B | U HAUL HOLDING COMPANY | 195,000 | $10.72M | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 58,174 | $10.67M | 0.1% | $156.87 | 0.0% | CL A | 55825T103 |
| — | VECTOR GROUP LTD | 888,079 | $10.53M | 0.1% | $11.86 | — | COM | 92240M108 |
| — | UNIVAR SOLUTIONS INC | 327,000 | $10.4M | 0.1% | $24.30 | — | COM | 91336L107 |
| KAI | KADANT INC | 57,842 | $10.27M | 0.1% | $182.91 | -4.2% | COM | 48282T104 |
| BK | BANK NEW YORK MELLON CORP | 224,600 | $10.22M | 0.1% | $38.32 | +2.4% | COM | 064058100 |
| — | CARDIOVASCULAR SYS INC DEL | 741,523 | $10.1M | 0.1% | $26.62 | — | COM | 141619106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 122,000 | $10.04M | 0.1% | $30.84 | +167.3% | COM | 00404A109 |
| NOMD | NOMAD FOODS LTD | 581,063 | $10.02M | 0.1% | $21.04 | -24.7% | USD ORD SHS | G6564A105 |
| — | FINSERV ACQUISITION CORP II | 972,917 | $9.758M | 0.1% | $9.82 | — | UNIT 02/17/2026 | 31809Y202 |
| NUVL | NUVALENT INC | 324,053 | $9.65M | 0.1% | $27.89 | 0.0% | COM | 670703107 |
| LZ | LEGALZOOM COM INC | 1,238,440 | $9.586M | 0.1% | $21.93 | -60.4% | COM | 52466B103 |
| CRC | CALIFORNIA RES CORP | 219,000 | $9.529M | 0.1% | $33.59 | +19.2% | COM STOCK | 13057Q305 |
| BOC | BOSTON OMAHA CORP | 355,752 | $9.427M | 0.1% | $18.46 | +42.1% | CL A COM STK | 101044105 |
| OWL | BLUE OWL CAPITAL INC | 871,095 | $9.234M | 0.1% | $11.83 | -10.8% | COM CL A | 09581B103 |
| TBI | TRUEBLUE INC | 466,661 | $9.137M | 0.1% | $23.76 | -14.7% | COM | 89785X101 |
| BLCO | BAUSCH PLUS LOMB CORP | 587,213 | $9.108M | 0.1% | $15.76 | -4.7% | COMMON SHARES | 071705107 |
| TMDX | TRANSMEDICS GROUP INC | 147,441 | $9.1M | 0.1% | $43.49 | +22.2% | COM | 89377M109 |
| FORR | FORRESTER RESH INC | 252,716 | $9.037M | 0.1% | $39.31 | -7.0% | COM | 346563109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,667 | $8.968M | 0.1% | $219.17 | 0.0% | SHS | G96629103 |
| HRTX | HERON THERAPEUTICS INC | 3,560,848 | $8.902M | 0.1% | $18.72 | -82.8% | COM | 427746102 |
| PRGO | PERRIGO CO PLC | 258,000 | $8.795M | 0.1% | $38.16 | -7.7% | SHS | G97822103 |
| BRO | BROWN & BROWN INC | 153,342 | $8.736M | 0.1% | $59.25 | -3.3% | COM | 115236101 |
| AMBA | AMBARELLA INC | 106,000 | $8.716M | 0.1% | $70.89 | -6.1% | SHS | G037AX101 |
| RPC | P10 INC | 815,567 | $8.702M | 0.1% | $13.11 | -21.0% | COM CL A | 69376K106 |
| UPLD | UPLAND SOFTWARE INC | 1,211,701 | $8.639M | 0.1% | $20.72 | -64.0% | COM | 91544A109 |
| RSVR | RESERVOIR MEDIA INC | 1,444,872 | $8.626M | 0.1% | $8.28 | -31.0% | COM | 76119X105 |
| BANX | ARROWMARK FINANCIAL CORP | 505,709 | $8.597M | 0.1% | $13.55 | -12.7% | COM | 861780104 |
| MU | MICRON TECHNOLOGY INC | 172,000 | $8.597M | 0.1% | $54.96 | -2.1% | COM | 595112103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 140,612 | $8.566M | 0.1% | $65.56 | -23.1% | COM | 84790A105 |
| — | BROOKFIELD RENEWABLE CORP | 308,800 | $8.504M | 0.1% | $43.70 | — | CL A SUB VTG | 11284V105 |
| PCYO | PURE CYCLE CORP | 810,573 | $8.495M | 0.1% | $13.45 | -30.5% | COM NEW | 746228303 |
| — | SMART GLOBAL HLDGS INC | 568,000 | $8.452M | 0.1% | $29.69 | — | SHS | G8232Y101 |
| ACTG | ACACIA RESH CORP | 1,997,121 | $8.408M | 0.1% | $3.37 | +16.3% | ACACIA TCH COM | 003881307 |
| PMVP | PMV PHARMACEUTICALS INC | 964,985 | $8.395M | 0.1% | $25.99 | -59.0% | COM | 69353Y103 |
| — | VIPER ENERGY PARTNERS LP | 258,284 | $8.211M | 0.1% | $28.66 | — | COM UNT RP INT | 92763M105 |
| LEVI | LEVI STRAUSS & CO NEW | 508,281 | $7.889M | 0.1% | $20.09 | -29.9% | CL A COM STK | 52736R102 |
| WD | WALKER & DUNLOP INC | 100,000 | $7.848M | 0.1% | $21.54 | +253.7% | COM | 93148P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 252,225 | $7.816M | 0.1% | $44.49 | — | LP INT UNIT | G16252101 |
| EVI | EVI INDS INC | 312,864 | $7.468M | 0.1% | $23.73 | -20.2% | COM | 26929N102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,172,000 | $7.407M | 0.1% | $8.47 | -23.4% | COM CL A | 23204X103 |
| — | EQUITY COMWLTH | 294,332 | $7.349M | 0.1% | $27.30 | — | COM SH BEN INT | 294628102 |
| MZTI | LANCASTER COLONY CORP | 37,000 | $7.3M | 0.1% | $148.42 | +28.0% | COM | 513847103 |
| APO | APOLLO GLOBAL MGMT INC | 114,269 | $7.289M | 0.1% | $60.80 | -7.5% | COM | 03769M106 |
| — | ALLETE INC | 112,000 | $7.225M | 0.1% | $61.86 | — | COM NEW | 018522300 |
| — | LIBERTY MEDIA CORP DEL | 178,428 | $7.014M | 0.1% | $31.63 | — | COM A SIRIUSXM | 531229409 |
| MBLY | MOBILEYE GLOBAL INC | 196,791 | $6.899M | 0.1% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| — | SILK RD MED INC | 130,033 | $6.872M | 0.1% | $36.39 | — | COM | 82710M100 |
| — | BLACK KNIGHT INC | 110,169 | $6.803M | 0.1% | $59.75 | — | COM | 09215C105 |
| CLAR | CLARUS CORP NEW | 849,835 | $6.663M | 0.1% | $12.94 | -29.3% | COM | 18270P109 |
| MGM | MGM RESORTS INTERNATIONAL | 195,500 | $6.555M | 0.1% | $38.78 | -10.7% | COM | 552953101 |
| THC | TENET HEALTHCARE CORP | 133,000 | $6.489M | 0.1% | $46.22 | 0.0% | COM NEW | 88033G407 |
| EOG | EOG RES INC | 48,925 | $6.337M | 0.1% | $55.51 | +112.2% | COM | 26875P101 |
| BN | BROOKFIELD CORP | 196,852 | $6.193M | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| HNST | HONEST CO INC | 2,035,000 | $6.125M | 0.1% | $3.50 | -10.8% | COM | 438333106 |
| FPI | FARMLAND PARTNERS INC | 490,000 | $6.105M | 0.1% | $13.40 | — | COM | 31154R109 |
| ROG | ROGERS CORP | 50,000 | $5.967M | 0.1% | $155.25 | 0.0% | COM | 775133101 |
| AORT | ARTIVION INC | 471,199 | $5.711M | 0.1% | $21.48 | -44.1% | COM | 228903100 |
| NTST | NETSTREIT CORP | 301,000 | $5.517M | 0.1% | $20.68 | — | COM | 64119V303 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $5.362M | 0.1% | $53.78 | +49.5% | COM | 513272104 |
| APPS | DIGITAL TURBINE INC | 346,570 | $5.282M | 0.1% | $38.51 | -60.1% | COM NEW | 25400W102 |
| MUSA | MURPHY USA INC | 18,740 | $5.239M | 0.1% | $46.01 | +520.9% | COM | 626755102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 190,500 | $5.203M | 0.1% | $28.40 | +5.3% | COM | 26210V102 |
| ERAS | ERASCA INC | 1,152,215 | $4.966M | 0.1% | $13.31 | -49.0% | COM | 29479A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 73,000 | $4.945M | 0.1% | $105.46 | -28.0% | CL A | 98980L101 |
| PDFS | PDF SOLUTIONS INC | 171,000 | $4.877M | 0.1% | $26.97 | +0.1% | COM | 693282105 |
| PAR | PAR TECHNOLOGY CORP | 184,599 | $4.812M | 0.1% | $60.42 | -57.4% | COM | 698884103 |
| COTY | COTY INC | 535,000 | $4.58M | 0.1% | $9.35 | -21.5% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORP DEL | 75,108 | $4.49M | 0.1% | $18.97 | — | COM SER C FRMLA | 531229854 |
| FCN | FTI CONSULTING INC | 28,142 | $4.469M | 0.1% | $166.90 | 0.0% | COM | 302941109 |
| WY | WEYERHAEUSER CO MTN BE | 138,710 | $4.3M | 0.1% | $19.49 | +41.4% | COM NEW | 962166104 |
| HEI/A | HEICO CORP NEW | 35,668 | $4.275M | 0.1% | $29.04 | +318.3% | CL A | 422806208 |
| — | MAXAR TECHNOLOGIES INC | 79,400 | $4.108M | 0.0% | $39.46 | — | COM | 57778K105 |
| — | FINSERV ACQUISITION CORP II | 408,333 | $4.096M | 0.0% | $9.73 | — | COM CL A | 31809Y103 |
| BX | BLACKSTONE INC | 50,700 | $3.761M | 0.0% | $39.22 | +100.5% | COM | 09260D107 |
| AIOT | POWERFLEET INC | 1,320,926 | $3.553M | 0.0% | $5.36 | -48.9% | COM | 73931J109 |
| YOU | CLEAR SECURE INC | 126,200 | $3.462M | 0.0% | $25.96 | -4.8% | COM CL A | 18467V109 |
| DYN | DYNE THERAPEUTICS INC | 275,164 | $3.189M | 0.0% | $17.11 | -32.4% | COM | 26818M108 |
| TCBI | TEXAS CAP BANCSHARES INC | 52,000 | $3.136M | 0.0% | $59.06 | 0.0% | COM | 88224Q107 |
| PETS | PETMED EXPRESS INC | 177,000 | $3.133M | 0.0% | $20.95 | -5.2% | COM | 716382106 |
| OLN | OLIN CORP | 59,000 | $3.123M | 0.0% | $28.73 | +72.5% | COM PAR $1 | 680665205 |
| ORIC | ORIC PHARMACEUTICALS INC | 523,158 | $3.081M | 0.0% | $21.80 | -84.5% | COM | 68622P109 |
| LASR | NLIGHT INC | 288,000 | $2.92M | 0.0% | $10.32 | 0.0% | COM | 65487K100 |
| VERX | VERTEX INC | 178,156 | $2.585M | 0.0% | $18.03 | -11.4% | CL A | 92538J106 |
| IPI | INTREPID POTASH INC | 88,822 | $2.564M | 0.0% | $9.50 | +290.0% | COM | 46121Y201 |
| KKR | KKR & CO INC | 54,400 | $2.525M | 0.0% | $24.68 | +92.7% | COM | 48251W104 |
| NVDA | NVIDIA CORPORATION | 16,822 | $2.458M | 0.0% | $15.94 | -8.1% | COM | 67066G104 |
| DLR | DIGITAL RLTY TR INC | 22,879 | $2.294M | 0.0% | $103.69 | -12.0% | COM | 253868103 |
| PL | PLANET LABS PBC | 519,000 | $2.258M | 0.0% | $5.18 | 0.0% | COM CL A | 72703X106 |
| — | LIBERTY MEDIA CORP DEL | 40,724 | $2.176M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| LVS | LAS VEGAS SANDS CORP | 44,200 | $2.125M | 0.0% | $40.72 | -0.5% | COM | 517834107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 564,000 | $2.076M | 0.0% | $11.02 | -64.5% | SHS NEW | 030111207 |
| TWLO | TWILIO INC | 40,887 | $2.002M | 0.0% | $105.53 | -46.1% | CL A | 90138F102 |
| — | PARAMOUNT GLOBAL | 116,600 | $1.968M | 0.0% | $45.13 | — | CLASS B COM | 92556H206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,000 | $1.883M | 0.0% | $89.57 | -17.3% | COM | 538034109 |
| LTC | LTC PPTYS INC | 52,500 | $1.865M | 0.0% | $39.05 | — | COM | 502175102 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,623,000 | $1.818M | 0.0% | $1.55 | +2.9% | SHS | G6S41R101 |
| — | VINTAGE WINE ESTATES INC | 546,846 | $1.783M | 0.0% | $11.68 | — | COM | 92747V106 |
| NCSM | NCS MULTISTAGE HLDGS INC | 70,724 | $1.768M | 0.0% | $17.64 | +52.5% | COM NEW | 628877201 |
| GOOG | ALPHABET INC | 19,000 | $1.686M | 0.0% | $100.24 | -5.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 3,700 | $1.437M | 0.0% | $81.37 | -4.0% | COM | 81762P102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 49,944 | $1.432M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| UHAL | U HAUL HOLDING COMPANY | 23,000 | $1.384M | 0.0% | $30.30 | +89.9% | COM | 023586100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1.207M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| TRNO | TERRENO RLTY CORP | 20,602 | $1.172M | 0.0% | $22.24 | — | COM | 88146M101 |
| WDAY | WORKDAY INC | 6,831 | $1.143M | 0.0% | $181.69 | -14.2% | CL A | 98138H101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,000 | $1.129M | 0.0% | $36.90 | +21.6% | COM CL A | 971378104 |
| CB | CHUBB LIMITED | 4,970 | $1.096M | 0.0% | $119.46 | +67.4% | COM | H1467J104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,022 | $1.09M | 0.0% | $35.86 | — | COM SB VTG SHS A | 11275Q107 |
| — | SPLUNK INC | 12,000 | $1.033M | 0.0% | $135.50 | — | COM | 848637104 |
| UIS | UNISYS CORP | 189,063 | $966K | 0.0% | $16.42 | -61.8% | COM NEW | 909214306 |
| MSFT | MICROSOFT CORP | 3,970 | $952K | 0.0% | $43.76 | +434.8% | COM | 594918104 |
| V | VISA INC | 4,415 | $917K | 0.0% | $88.07 | +123.7% | COM CL A | 92826C839 |
| DOLE | DOLE PLC | 93,000 | $897K | 0.0% | $12.66 | -32.9% | ORD SHS | G27907107 |
| ABNB | AIRBNB INC | 10,000 | $855K | 0.0% | $110.83 | -8.9% | COM CL A | 009066101 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,081,000 | $843K | 0.0% | $3.47 | -69.9% | COM | 05356F105 |
| AAPL | APPLE INC | 6,351 | $825K | 0.0% | $79.48 | +77.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 9,255 | $804K | 0.0% | $114.00 | -18.0% | COM | 254687106 |
| — | CANADIAN PAC RY LTD | 10,763 | $803K | 0.0% | $71.91 | — | COM | 13645T100 |
| QCOM | QUALCOMM INC | 7,000 | $770K | 0.0% | $146.06 | -25.5% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $708K | 0.0% | $70.18 | +36.1% | COM | 45866F104 |
| HUN | HUNTSMAN CORP | 25,000 | $687K | 0.0% | $21.73 | +25.2% | COM | 447011107 |
| ALC | ALCON AG | 10,000 | $686K | 0.0% | $74.47 | -15.2% | ORD SHS | H01301128 |
| AMZN | AMAZON COM INC | 7,320 | $615K | 0.0% | $121.12 | -18.4% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 7,924 | $604K | 0.0% | $142.46 | -46.5% | COM SER C | 530307305 |
| CRNC | CERENCE INC | 30,250 | $561K | 0.0% | $28.73 | -40.4% | COM | 156727109 |
| EQIX | EQUINIX INC | 842 | $552K | 0.0% | $505.41 | +14.6% | COM | 29444U700 |
| — | PRECISION BIOSCIENCES INC | 460,369 | $548K | 0.0% | $13.94 | — | COM | 74019P108 |
| GFL | GFL ENVIRONMENTAL INC | 18,029 | $527K | 0.0% | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | TALIS BIOMEDICAL CORP | 1,159,016 | $516K | 0.0% | $12.85 | — | COM | 87424L108 |
| NKE | NIKE INC | 4,326 | $506K | 0.0% | $84.30 | +13.0% | CL B | 654106103 |
| — | ENSTAR GROUP LIMITED | 2,095 | $484K | 0.0% | $161.57 | — | SHS | G3075P101 |
| CRM | SALESFORCE INC | 3,318 | $440K | 0.0% | $161.42 | -10.7% | COM | 79466L302 |
| BA | BOEING CO | 2,104 | $401K | 0.0% | $236.04 | -30.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,201 | $379K | 0.0% | $187.76 | +49.8% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,599 | $379K | 0.0% | $155.28 | -20.6% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW | 1,786 | $378K | 0.0% | $184.40 | +1.3% | COM | 03027X100 |
| TGT | TARGET CORP | 2,538 | $378K | 0.0% | $187.10 | -24.7% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 814 | $372K | 0.0% | $132.36 | +254.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,853 | $369K | 0.0% | $179.51 | +4.8% | COM | 548661107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,018 | $361K | 0.0% | $34.99 | -40.2% | CL A | 55826T102 |
| — | HOWARD HUGHES CORP | 4,550 | $348K | 0.0% | $110.98 | — | COM | 44267D107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $342K | 0.0% | $33.84 | +94.4% | CL A COM STK | 03990B101 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $322K | 0.0% | $151.80 | +3.5% | COM | 478160104 |
| IVVD | INVIVYD INC | 211,650 | $317K | 0.0% | $3.14 | -11.3% | COM | 00534A102 |
| BDC | BELDEN INC | 4,300 | $309K | 0.0% | $51.86 | +39.0% | COM | 077454106 |
| — | DUN & BRADSTREET HLDGS INC | 24,148 | $296K | 0.0% | $19.39 | — | COM | 26484T106 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,604 | $292K | 0.0% | $14.00 | — | COM | 69346H100 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 95,600 | $254K | 0.0% | $14.25 | -77.4% | COM CL A | 83085C107 |
| AAP | ADVANCE AUTO PARTS INC | 1,717 | $252K | 0.0% | $173.56 | -13.5% | COM | 00751Y106 |
| SPGI | S&P GLOBAL INC | 731 | $245K | 0.0% | $394.19 | -18.5% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $241K | 0.0% | $40.56 | -24.2% | COM | 92343V104 |
| EBC | EASTERN BANKSHARES INC | 13,600 | $235K | 0.0% | $12.50 | +39.0% | COM | 27627N105 |
| CSX | CSX CORP | 7,020 | $217K | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| CSGP | COSTAR GROUP INC | 2,681 | $207K | 0.0% | $66.39 | +17.7% | COM | 22160N109 |
| — | EASTERLY GOVT PPTYS INC | 10,705 | $153K | 0.0% | $14.27 | — | COM | 27616P103 |
| VKTX | VIKING THERAPEUTICS INC | 15,931 | $150K | 0.0% | $8.25 | -45.9% | COM | 92686J106 |
| PR | PERMIAN RESOURCES CORP | 15,037 | $141K | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $138K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,521 | $116K | 0.0% | $9.24 | — | COM | 486606106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $97,495 | 0.0% | $6.49 | +25.8% | COM | 958892101 |
| — | GRANITE RIDGE RESOURCES INC | 36,474 | $41,945 | 0.0% | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,615 | $28,554 | 0.0% | $5.56 | -47.6% | COM | 68621F102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 56,900 | $11,295 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | NEXIMMUNE INC | 10,924 | $2,656 | 0.0% | $19.08 | — | COM | 65344D109 |
| — | FINSERV ACQUISITION CORP II | 102,083 | $521 | 0.0% | $0.89 | — | *W EXP 02/17/202 | 31809Y111 |