CIK: 0001483859 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $8,800,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | 3,282,454 | $292,434 | 3.3% | $94.82 | -8.2% | COM | 219798105 |
| — | RITCHIE BROS AUCTIONEERS | 4,350,120 | $244,868 | 2.8% | $43.86 | — | COM | 767744105 |
| ALIT | ALIGHT INC | 23,579,997 | $217,172 | 2.5% | $8.69 | +0.8% | COM CL A | 01626W101 |
| MMSI | MERIT MED SYS INC | 2,928,349 | $216,551 | 2.5% | $44.00 | +59.5% | COM | 589889104 |
| ACVA | ACV AUCTIONS INC | 16,400,873 | $211,735 | 2.4% | $18.03 | -39.4% | COM CL A | 00091G104 |
| STE | STERIS PLC | 1,063,890 | $203,501 | 2.3% | $153.77 | +22.5% | SHS USD | G8473T100 |
| ZD | ZIFF DAVIS INC | 2,599,521 | $202,893 | 2.3% | $73.90 | +10.9% | COM | 48123V102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,958,995 | $198,029 | 2.3% | $50.13 | -3.5% | SHS | G8060N102 |
| CARG | CARGURUS INC | 9,347,377 | $174,609 | 2.0% | $18.05 | -5.8% | COM CL A | 141788109 |
| — | SKECHERS U S A INC | 3,518,638 | $167,206 | 1.9% | $29.65 | — | CL A | 830566105 |
| TRMB | TRIMBLE INC | 3,073,508 | $161,113 | 1.8% | $45.66 | +16.8% | COM | 896239100 |
| EEFT | EURONET WORLDWIDE INC | 1,381,675 | $154,609 | 1.8% | $100.09 | +8.1% | COM | 298736109 |
| CHDN | CHURCHILL DOWNS INC | 594,423 | $152,796 | 1.7% | $104.69 | +14.1% | COM | 171484108 |
| FTDR | FRONTDOOR INC | 4,919,292 | $137,150 | 1.6% | $35.09 | -24.7% | COM | 35905A109 |
| HSIC | HENRY SCHEIN INC | 1,643,917 | $134,045 | 1.5% | $71.13 | +14.6% | COM | 806407102 |
| — | FORWARD AIR CORP | 1,229,373 | $132,477 | 1.5% | $58.32 | — | COM | 349853101 |
| — | COOPER COS INC | 351,856 | $131,369 | 1.5% | $291.04 | — | COM NEW | 216648402 |
| CERT | CERTARA INC | 5,352,536 | $129,050 | 1.5% | $20.40 | -3.1% | COM | 15687V109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,034,400 | $128,327 | 1.5% | $18.64 | +26.2% | COM | 388689101 |
| GFS | GLOBALFOUNDRIES INC | 1,734,412 | $125,190 | 1.4% | $60.51 | +4.4% | ORDINARY SHARES | G39387108 |
| KEX | KIRBY CORP | 1,775,311 | $123,739 | 1.4% | $65.45 | +5.3% | COM | 497266106 |
| ZIP | ZIPRECRUITER INC | 7,296,492 | $116,306 | 1.3% | $21.16 | -14.6% | CL A | 98980B103 |
| MATX | MATSON INC | 1,858,648 | $110,906 | 1.3% | $43.57 | +42.3% | COM | 57686G105 |
| SBH | SALLY BEAUTY HLDGS INC | 7,080,964 | $110,321 | 1.3% | $17.62 | -11.8% | COM | 79546E104 |
| TNC | TENNANT CO | 1,588,740 | $108,876 | 1.2% | $57.70 | +13.0% | COM | 880345103 |
| HQY | HEALTHEQUITY INC | 1,655,464 | $97,192 | 1.1% | $59.52 | +2.0% | COM | 42226A107 |
| PINS | PINTEREST INC | 3,563,500 | $97,177 | 1.1% | $21.52 | +20.4% | CL A | 72352L106 |
| OKTA | OKTA INC | 1,095,044 | $94,437 | 1.1% | $82.02 | -7.2% | CL A | 679295105 |
| LPLA | LPL FINL HLDGS INC | 463,136 | $93,739 | 1.1% | $96.02 | +138.1% | COM | 50212V100 |
| WT | WISDOMTREE INC | 15,819,383 | $92,702 | 1.1% | $7.52 | -22.6% | COM | 97717P104 |
| — | MOMENTIVE GLOBAL INC | 9,514,875 | $88,679 | 1.0% | $12.35 | — | COM | 60878Y108 |
| NABL | N-ABLE INC | 6,683,794 | $88,226 | 1.0% | $12.74 | -13.2% | COMMON STOCK | 62878D100 |
| SHC | SOTERA HEALTH CO | 4,787,776 | $85,749 | 1.0% | $21.48 | -22.2% | COM | 83601L102 |
| ON | ON SEMICONDUCTOR CORP | 1,036,704 | $85,341 | 1.0% | $23.83 | +218.8% | COM | 682189105 |
| DT | DYNATRACE INC | 2,015,073 | $85,238 | 1.0% | $38.79 | +4.4% | COM NEW | 268150109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 779,327 | $85,173 | 1.0% | $100.69 | +4.0% | COM | 477839104 |
| LOPE | GRAND CANYON ED INC | 727,146 | $82,822 | 0.9% | $86.68 | +29.9% | COM | 38526M106 |
| GOOS | CANADA GOOSE HLDGS INC | 4,217,772 | $81,192 | 0.9% | $29.22 | -32.3% | SHS SUB VTG | 135086106 |
| — | SMARTSHEET INC | 1,683,413 | $80,467 | 0.9% | $53.98 | — | COM CL A | 83200N103 |
| TFX | TELEFLEX INCORPORATED | 304,900 | $77,234 | 0.9% | $264.55 | -10.4% | COM | 879369106 |
| MNDY | MONDAY COM LTD | 530,803 | $75,772 | 0.9% | $135.54 | -0.3% | SHS | M7S64H106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,067,728 | $70,489 | 0.8% | $55.03 | -12.5% | COM | 20848V105 |
| UA | UNDER ARMOUR INC | 7,951,304 | $67,825 | 0.8% | $12.38 | -25.7% | CL C | 904311206 |
| CMPR | CIMPRESS PLC | 1,492,718 | $65,411 | 0.7% | $63.40 | -46.2% | SHS EURO | G2143T103 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,501,881 | $64,398 | 0.7% | $34.60 | — | COM | 85205L107 |
| OMCL | OMNICELL COM | 1,004,472 | $58,932 | 0.7% | $77.11 | -28.5% | COM | 68213N109 |
| LNG | CHENIERE ENERGY INC | 363,548 | $57,295 | 0.7% | $29.45 | +412.7% | COM NEW | 16411R208 |
| — | QUALTRICS INTL INC | 3,211,895 | $57,268 | 0.7% | $10.38 | — | COM CL A | 747601201 |
| TECH | BIO-TECHNE CORP | 752,443 | $55,824 | 0.6% | $77.57 | -2.0% | COM | 09073M104 |
| SRAD | SPORTRADAR GROUP AG | 4,624,007 | $53,777 | 0.6% | $16.72 | — | CLASS A ORD SHS | H8088L103 |
| LEGN | LEGEND BIOTECH CORP | 1,071,494 | $51,667 | 0.6% | $40.67 | — | SPONSORED ADS | 52490G102 |
| TENB | TENABLE HLDGS INC | 1,085,963 | $51,594 | 0.6% | $39.98 | +6.2% | COM | 88025T102 |
| GNRC | GENERAC HLDGS INC | 476,938 | $51,514 | 0.6% | $193.64 | -40.3% | COM | 368736104 |
| EGHT | 8X8 INC NEW | 12,012,783 | $50,093 | 0.6% | $15.89 | -68.5% | COM | 282914100 |
| VCYT | VERACYTE INC | 2,212,565 | $49,340 | 0.6% | $36.08 | -33.0% | COM | 92337F107 |
| — | NEVRO CORP | 1,331,756 | $48,143 | 0.5% | $68.52 | — | COM | 64157F103 |
| — | VIPER ENERGY PARTNERS LP | 1,661,883 | $46,533 | 0.5% | $28.10 | — | COM UNT RP INT | 92763M105 |
| FTCHQ | FARFETCH LTD | 9,126,054 | $44,809 | 0.5% | $14.73 | -63.2% | ORD SH CL A | 30744W107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,156,598 | $44,170 | 0.5% | $46.91 | 0.0% | COM | 40637H109 |
| RLAY | RELAY THERAPEUTICS INC | 2,670,197 | $43,978 | 0.5% | $28.85 | -37.9% | COM | 75943R102 |
| — | CATALENT INC | 659,196 | $43,316 | 0.5% | $65.71 | — | COM | 148806102 |
| ARVN | ARVINAS INC | 1,569,398 | $42,876 | 0.5% | $44.27 | -28.6% | COM | 04335A105 |
| ALGN | ALIGN TECHNOLOGY INC | 122,677 | $40,991 | 0.5% | $200.17 | +47.4% | COM | 016255101 |
| FND | FLOOR & DECOR HLDGS INC | 410,122 | $40,282 | 0.5% | $74.53 | +20.6% | CL A | 339750101 |
| VST | VISTRA CORP | 1,672,880 | $40,149 | 0.5% | $18.23 | +21.9% | COM | 92840M102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,638,701 | $39,343 | 0.4% | $27.01 | -43.9% | COM | 58502B106 |
| TNET | TRINET GROUP INC | 477,839 | $38,519 | 0.4% | $41.02 | +86.0% | COM | 896288107 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,056,114 | $37,608 | 0.4% | $17.92 | — | COM | 42726M106 |
| DOCS | DOXIMITY INC | 1,156,237 | $37,439 | 0.4% | $34.73 | -4.5% | CL A | 26622P107 |
| GLD | SPDR GOLD TR | 200,000 | $36,644 | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| HTLD | HEARTLAND EXPRESS INC | 2,255,505 | $35,908 | 0.4% | $20.05 | -18.9% | COM | 422347104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,557,705 | $35,780 | 0.4% | $51.33 | -48.2% | COM | 00847X104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 247,217 | $35,137 | 0.4% | $132.32 | 0.0% | COM | 03820C105 |
| MIDD | MIDDLEBY CORP | 236,740 | $34,708 | 0.4% | $109.72 | +35.4% | COM | 596278101 |
| AXGN | AXOGEN INC | 3,657,611 | $34,564 | 0.4% | $22.89 | -60.0% | COM | 05463X106 |
| FOXF | FOX FACTORY HLDG CORP | 276,856 | $33,602 | 0.4% | $88.12 | +30.2% | COM | 35138V102 |
| WFC | WELLS FARGO CO NEW | 864,410 | $32,312 | 0.4% | $35.86 | +12.9% | COM | 949746101 |
| — | SUMO LOGIC INC | 2,669,120 | $31,976 | 0.4% | $14.71 | — | COM | 86646P103 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,358,614 | $29,321 | 0.3% | $7.30 | +32.6% | COM | 444144109 |
| — | ROCKET LAB USA INC | 7,113,394 | $28,738 | 0.3% | $6.34 | — | COM | 773122106 |
| CACI | CACI INTL INC | 94,713 | $28,062 | 0.3% | $200.18 | +47.2% | CL A | 127190304 |
| JPM | JPMORGAN CHASE & CO | 209,371 | $27,283 | 0.3% | $90.96 | +40.9% | COM | 46625H100 |
| — | BERRY GLOBAL GROUP INC | 462,849 | $27,262 | 0.3% | $59.86 | — | COM | 08579W103 |
| TPB | TURNING PT BRANDS INC | 1,276,731 | $26,811 | 0.3% | $35.74 | -38.4% | COM | 90041L105 |
| — | HANESBRANDS INC | 5,048,638 | $26,556 | 0.3% | $14.43 | — | COM | 410345102 |
| MIR | MIRION TECHNOLOGIES INC | 2,667,148 | $22,777 | 0.3% | $7.32 | +8.4% | COM CL A | 60471A101 |
| — | PLAYAGS INC | 3,137,275 | $22,432 | 0.3% | $12.65 | — | COM | 72814N104 |
| CCCC | C4 THERAPEUTICS INC | 6,380,880 | $20,036 | 0.2% | $15.32 | -61.6% | COM STK | 12529R107 |
| CBZ | CBIZ INC | 399,555 | $19,774 | 0.2% | $41.45 | +16.2% | COM | 124805102 |
| LUCK | BOWLERO CORP | 1,161,445 | $19,686 | 0.2% | $9.15 | +54.1% | CL A COM | 10258P102 |
| STVN | STEVANATO GROUP S P A | 754,429 | $19,540 | 0.2% | $16.46 | +29.3% | ORD SHS | T9224W109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,524,187 | $19,250 | 0.2% | $11.76 | -1.6% | COM CL A | 88331L108 |
| — | NEOGAMES S A | 1,265,367 | $19,234 | 0.2% | $13.12 | — | SHS | L6673X107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,300 | $18,781 | 0.2% | $680.29 | +8.0% | CL A | 31946M103 |
| VICI | VICI PPTYS INC | 575,000 | $18,757 | 0.2% | $15.00 | +87.4% | COM | 925652109 |
| USB | US BANCORP DEL | 518,810 | $18,703 | 0.2% | $35.54 | +8.7% | COM NEW | 902973304 |
| SRI | STONERIDGE INC | 987,121 | $18,459 | 0.2% | $20.19 | +6.3% | COM | 86183P102 |
| PD | PAGERDUTY INC | 519,026 | $18,156 | 0.2% | $24.82 | +18.3% | COM | 69553P100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 375,126 | $18,002 | 0.2% | $23.92 | +70.1% | COM | 01749D105 |
| — | SP PLUS CORP | 520,418 | $17,845 | 0.2% | $29.16 | — | COM | 78469C103 |
| — | INHIBRX INC | 941,423 | $17,765 | 0.2% | $26.61 | — | COM | 45720L107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,032,719 | $17,752 | 0.2% | $30.96 | -37.2% | COM | 35104E100 |
| — | EVERI HLDGS INC | 1,000,470 | $17,158 | 0.2% | $17.15 | — | COM | 30034T103 |
| — | PARAGON 28 INC | 999,695 | $17,065 | 0.2% | $17.18 | — | COM | 69913P105 |
| AMD | ADVANCED MICRO DEVICES INC | 173,000 | $16,956 | 0.2% | $52.84 | +54.0% | COM | 007903107 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,329,738 | $16,834 | 0.2% | $21.03 | -29.8% | COM | 01644J108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 638,203 | $16,453 | 0.2% | $15.53 | +56.2% | COM | 46005L101 |
| LZ | LEGALZOOM COM INC | 1,738,382 | $16,306 | 0.2% | $18.06 | -53.1% | COM | 52466B103 |
| — | JUNIPER NETWORKS INC | 468,000 | $16,109 | 0.2% | $26.68 | — | COM | 48203R104 |
| CARS | CARS COM INC | 825,000 | $15,923 | 0.2% | $14.01 | +21.4% | COM | 14575E105 |
| PRGO | PERRIGO CO PLC | 439,000 | $15,747 | 0.2% | $37.34 | -3.2% | SHS | G97822103 |
| TAP | MOLSON COORS BEVERAGE CO | 294,000 | $15,194 | 0.2% | $44.08 | +7.1% | CL B | 60871R209 |
| C | CITIGROUP INC | 317,890 | $14,906 | 0.2% | $45.57 | -2.8% | COM NEW | 172967424 |
| PACK | RANPAK HOLDINGS CORP | 2,740,648 | $14,306 | 0.2% | $11.88 | -46.5% | COM CL A | 75321W103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 749,000 | $14,164 | 0.2% | $17.33 | — | COM | 014491104 |
| SCHW | SCHWAB CHARLES CORP | 267,800 | $14,027 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| — | FINSERV ACQUISITION CORP II | 1,381,250 | $13,937 | 0.2% | $9.98 | — | COM CL A | 31809Y103 |
| FORR | FORRESTER RESH INC | 420,938 | $13,617 | 0.2% | $37.44 | -7.5% | COM | 346563109 |
| CCJ | CAMECO CORP | 516,000 | $13,504 | 0.2% | $22.63 | +16.1% | COM | 13321L108 |
| VVV | VALVOLINE INC | 381,364 | $13,325 | 0.2% | $29.43 | +18.2% | COM | 92047W101 |
| — | APTIV PLC | 117,000 | $13,126 | 0.1% | $100.75 | — | SHS | G6095L109 |
| — | BROOKFIELD RENEWABLE CORP | 356,800 | $12,470 | 0.1% | $42.52 | — | CL A SUB VTG | 11284V105 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,029,512 | $12,344 | 0.1% | $17.74 | -29.8% | CL A NEW | 25401T603 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 193,726 | $11,997 | 0.1% | $59.85 | 0.0% | COM | 46269C102 |
| — | SONENDO INC | 5,980,817 | $11,962 | 0.1% | $2.16 | — | COM | 835431107 |
| KAI | KADANT INC | 57,240 | $11,936 | 0.1% | $182.91 | +9.5% | COM | 48282T104 |
| — | DICE THERAPEUTICS INC | 412,209 | $11,810 | 0.1% | $27.18 | — | COM | 23345J104 |
| MXCT | MAXCYTE INC | 2,299,074 | $11,380 | 0.1% | $10.33 | -52.4% | COM | 57777K106 |
| TTC | TORO CO | 101,000 | $11,227 | 0.1% | $90.92 | +22.4% | COM | 891092108 |
| NOMD | NOMAD FOODS LTD | 580,867 | $10,885 | 0.1% | $21.04 | -16.1% | USD ORD SHS | G6564A105 |
| — | VECTOR GROUP LTD | 888,079 | $10,666 | 0.1% | $11.86 | — | COM | 92240M108 |
| CNH | CNH INDL N V | 687,006 | $10,491 | 0.1% | $10.03 | +47.9% | SHS | N20944109 |
| OWL | BLUE OWL CAPITAL INC | 946,095 | $10,483 | 0.1% | $11.84 | +1.1% | COM CL A | 09581B103 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,372,725 | $10,419 | 0.1% | $15.85 | -43.9% | COM NEW | 12448X201 |
| — | AVANGRID INC | 257,000 | $10,249 | 0.1% | $46.91 | — | COM | 05351W103 |
| RSVR | RESERVOIR MEDIA INC | 1,570,927 | $10,242 | 0.1% | $8.15 | -18.7% | COM | 76119X105 |
| BLCO | BAUSCH PLUS LOMB CORP | 587,027 | $10,220 | 0.1% | $15.76 | +7.5% | COMMON SHARES | 071705107 |
| SGHT | SIGHT SCIENCES INC | 1,166,477 | $10,195 | 0.1% | $15.01 | -26.0% | COM | 82657M105 |
| MEDP | MEDPACE HLDGS INC | 53,609 | $10,081 | 0.1% | $206.82 | 0.0% | COM | 58506Q109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 51,180 | $9,972 | 0.1% | $156.87 | +18.7% | CL A | 55825T103 |
| ROG | ROGERS CORP | 60,000 | $9,806 | 0.1% | $153.43 | -6.0% | COM | 775133101 |
| — | SMART GLOBAL HLDGS INC | 568,000 | $9,792 | 0.1% | $29.69 | — | SHS | G8232Y101 |
| THC | TENET HEALTHCARE CORP | 162,000 | $9,626 | 0.1% | $47.90 | +16.1% | COM NEW | 88033G407 |
| NUVL | NUVALENT INC | 368,448 | $9,613 | 0.1% | $28.09 | +5.3% | COM | 670703107 |
| — | KINIKSA PHARMACEUTICALS LTD | 886,870 | $9,543 | 0.1% | $13.30 | — | COM CL A | G5269C101 |
| SII | SPROTT INC | 258,212 | $9,404 | 0.1% | $35.03 | -0.0% | COM NEW | 852066208 |
| — | ALLETE INC | 145,000 | $9,334 | 0.1% | $62.43 | — | COM NEW | 018522300 |
| APA | APA CORPORATION | 258,000 | $9,303 | 0.1% | $27.27 | +32.4% | COM | 03743Q108 |
| BAC | BANK AMERICA CORP | 322,600 | $9,226 | 0.1% | $23.64 | +29.4% | COM | 060505104 |
| BANX | ARROWMARK FINANCIAL CORP | 505,809 | $9,105 | 0.1% | $13.55 | -4.8% | COM | 861780104 |
| AXS | AXIS CAP HLDGS LTD | 166,000 | $9,050 | 0.1% | $41.77 | +30.4% | SHS | G0692U109 |
| TCBI | TEXAS CAP BANCSHARES INC | 184,000 | $9,009 | 0.1% | $60.75 | +1.1% | COM | 88224Q107 |
| AMBA | AMBARELLA INC | 116,000 | $8,981 | 0.1% | $72.16 | +18.6% | SHS | G037AX101 |
| BRO | BROWN & BROWN INC | 153,324 | $8,804 | 0.1% | $59.25 | -4.8% | COM | 115236101 |
| TMDX | TRANSMEDICS GROUP INC | 112,570 | $8,525 | 0.1% | $43.49 | +59.0% | COM | 89377M109 |
| MZTI | LANCASTER COLONY CORP | 42,000 | $8,521 | 0.1% | $153.91 | +26.4% | COM | 513847103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 36,667 | $8,521 | 0.1% | $219.17 | +6.2% | SHS | G96629103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 252,225 | $8,518 | 0.1% | $44.49 | — | LP INT UNIT | G16252101 |
| CRC | CALIFORNIA RES CORP | 219,000 | $8,432 | 0.1% | $33.59 | +13.3% | COM STOCK | 13057Q305 |
| BOC | BOSTON OMAHA CORP | 355,752 | $8,421 | 0.1% | $18.46 | +34.8% | CL A COM STK | 101044105 |
| PYPL | PAYPAL HLDGS INC | 110,603 | $8,399 | 0.1% | $122.35 | -37.2% | COM | 70450Y103 |
| — | EQUITY COMWLTH | 402,633 | $8,339 | 0.1% | $25.52 | — | COM SH BEN INT | 294628102 |
| — | SILK RD MED INC | 212,895 | $8,331 | 0.1% | $37.46 | — | COM | 82710M100 |
| LEVI | LEVI STRAUSS & CO NEW | 454,382 | $8,283 | 0.1% | $20.09 | -21.9% | CL A COM STK | 52736R102 |
| RPC | P10 INC | 816,112 | $8,251 | 0.1% | $13.11 | -18.0% | COM CL A | 69376K106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 108,000 | $7,975 | 0.1% | $94.63 | -23.9% | CL A | 98980L101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,172,000 | $7,958 | 0.1% | $8.47 | -18.0% | COM CL A | 23204X103 |
| — | BLACK KNIGHT INC | 135,211 | $7,783 | 0.1% | $59.35 | — | COM | 09215C105 |
| ACTG | ACACIA RESH CORP | 1,995,345 | $7,702 | 0.1% | $3.37 | +25.6% | ACACIA TCH COM | 003881307 |
| WD | WALKER & DUNLOP INC | 100,000 | $7,617 | 0.1% | $21.54 | +267.6% | COM | 93148P102 |
| PCYO | PURE CYCLE CORP | 802,288 | $7,582 | 0.1% | $13.45 | -31.5% | COM NEW | 746228303 |
| APO | APOLLO GLOBAL MGMT INC | 117,369 | $7,413 | 0.1% | $60.88 | +4.8% | COM | 03769M106 |
| CLAR | CLARUS CORP NEW | 769,013 | $7,267 | 0.1% | $12.94 | -31.6% | COM | 18270P109 |
| PDFS | PDF SOLUTIONS INC | 171,000 | $7,250 | 0.1% | $26.97 | +29.9% | COM | 693282105 |
| — | HILLENBRAND INC | 152,000 | $7,225 | 0.1% | $47.53 | — | COM | 431571108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 108,023 | $7,153 | 0.1% | $65.56 | -3.7% | COM | 84790A105 |
| — | TECHTARGET INC | 197,539 | $7,135 | 0.1% | $36.12 | — | COM | 87874R100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 233,257 | $6,965 | 0.1% | $28.16 | +2.0% | COM CL A | 32055Y201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 171,000 | $6,566 | 0.1% | $40.52 | 0.0% | COM | 419870100 |
| FCN | FTI CONSULTING INC | 32,634 | $6,440 | 0.1% | $167.85 | +3.5% | COM | 302941109 |
| BN | BROOKFIELD CORP | 196,852 | $6,415 | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113,490 | $6,409 | 0.1% | $57.65 | 0.0% | COM | 78467J100 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $6,271 | 0.1% | $53.78 | +74.3% | COM | 513272104 |
| PAR | PAR TECHNOLOGY CORP | 184,599 | $6,269 | 0.1% | $60.42 | -44.8% | COM | 698884103 |
| EVI | EVI INDS INC | 312,864 | $6,195 | 0.1% | $23.73 | -15.6% | COM | 26929N102 |
| NVDA | NVIDIA CORPORATION | 22,222 | $6,173 | 0.1% | $17.32 | +24.8% | COM | 67066G104 |
| CCK | CROWN HLDGS INC | 74,000 | $6,121 | 0.1% | $81.84 | 0.0% | COM | 228368106 |
| AORT | ARTIVION INC | 466,486 | $6,111 | 0.1% | $21.48 | -40.5% | COM | 228903100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 82,000 | $5,925 | 0.1% | $30.84 | +152.8% | COM | 00404A109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 190,500 | $5,774 | 0.1% | $28.40 | -0.4% | COM | 26210V102 |
| — | LIBERTY MEDIA CORP DEL | 75,108 | $5,620 | 0.1% | $18.97 | — | COM SER C FRMLA | 531229854 |
| EOG | EOG RES INC | 48,925 | $5,608 | 0.1% | $55.51 | +96.9% | COM | 26875P101 |
| AIOT | POWERFLEET INC | 1,604,108 | $5,502 | 0.1% | $4.91 | -43.1% | COM | 73931J109 |
| UHAL/B | U HAUL HOLDING COMPANY | 105,000 | $5,444 | 0.1% | $57.91 | -2.0% | COM SER N | 023586506 |
| JKHY | HENRY JACK & ASSOC INC | 35,856 | $5,404 | 0.1% | $160.56 | 0.0% | COM | 426281101 |
| — | LIBERTY MEDIA CORP DEL | 191,993 | $5,374 | 0.1% | $31.34 | — | COM C SIRIUSXM | 531229607 |
| TBI | TRUEBLUE INC | 294,552 | $5,243 | 0.1% | $23.76 | -21.3% | COM | 89785X101 |
| HRTX | HERON THERAPEUTICS INC | 3,337,314 | $5,039 | 0.1% | $18.72 | -86.6% | COM | 427746102 |
| HEI/A | HEICO CORP NEW | 35,668 | $4,847 | 0.1% | $29.04 | +354.8% | CL A | 422806208 |
| MUSA | MURPHY USA INC | 18,735 | $4,835 | 0.1% | $46.01 | +457.8% | COM | 626755102 |
| BELFB | BEL FUSE INC | 128,487 | $4,829 | 0.1% | $35.56 | 0.0% | CL B | 077347300 |
| — | SYNEOS HEALTH INC | 135,000 | $4,809 | 0.1% | $35.62 | — | CL A | 87166B102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,198 | $4,573 | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| BX | BLACKSTONE INC | 50,700 | $4,453 | 0.1% | $39.22 | +106.9% | COM | 09260D107 |
| PMVP | PMV PHARMACEUTICALS INC | 899,561 | $4,291 | 0.0% | $25.99 | -72.9% | COM | 69353Y103 |
| APPS | DIGITAL TURBINE INC | 346,570 | $4,284 | 0.0% | $38.51 | -65.1% | COM NEW | 25400W102 |
| WY | WEYERHAEUSER CO MTN BE | 138,710 | $4,179 | 0.0% | $19.49 | +46.7% | COM NEW | 962166104 |
| — | MAXAR TECHNOLOGIES INC | 78,600 | $4,013 | 0.0% | $39.46 | — | COM | 57778K105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 239,170 | $3,702 | 0.0% | $16.89 | 0.0% | COM CL A | 76954A103 |
| HNST | HONEST CO INC | 2,035,000 | $3,663 | 0.0% | $3.50 | -21.9% | COM | 438333106 |
| UVE | UNIVERSAL INS HLDGS INC | 186,000 | $3,389 | 0.0% | $14.79 | 0.0% | COM | 91359V107 |
| YOU | CLEAR SECURE INC | 126,200 | $3,303 | 0.0% | $25.96 | -1.4% | COM CL A | 18467V109 |
| OLN | OLIN CORP | 59,000 | $3,275 | 0.0% | $28.73 | +86.5% | COM PAR $1 | 680665205 |
| DYN | DYNE THERAPEUTICS INC | 275,164 | $3,170 | 0.0% | $17.11 | -24.1% | COM | 26818M108 |
| — | LIBERTY MEDIA CORP DEL | 112,478 | $3,160 | 0.0% | $31.63 | — | COM A SIRIUSXM | 531229409 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 423,000 | $3,092 | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| PL | PLANET LABS PBC | 777,000 | $3,054 | 0.0% | $4.95 | -9.4% | COM CL A | 72703X106 |
| MU | MICRON TECHNOLOGY INC | 49,000 | $2,957 | 0.0% | $54.96 | +5.1% | COM | 595112103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,000 | $2,954 | 0.0% | $96.80 | 0.0% | COM | 22410J106 |
| RAMP | LIVERAMP HLDGS INC | 134,000 | $2,939 | 0.0% | $23.86 | 0.0% | COM | 53815P108 |
| LASR | NLIGHT INC | 288,000 | $2,932 | 0.0% | $10.32 | +11.5% | COM | 65487K100 |
| KKR | KKR & CO INC | 54,400 | $2,857 | 0.0% | $24.68 | +112.8% | COM | 48251W104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 569,432 | $2,796 | 0.0% | $11.02 | -54.4% | SHS NEW | 030111207 |
| MGM | MGM RESORTS INTERNATIONAL | 62,500 | $2,776 | 0.0% | $38.78 | +7.2% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DEL | 40,724 | $2,749 | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,200 | $2,246 | 0.0% | $20.03 | 0.0% | COM CL A | 45841N107 |
| BMEA | BIOMEA FUSION INC | 72,000 | $2,233 | 0.0% | $12.43 | 0.0% | COM | 09077A106 |
| CDNA | CAREDX INC | 238,691 | $2,182 | 0.0% | $37.57 | -66.0% | COM | 14167L103 |
| COTY | COTY INC | 172,000 | $2,074 | 0.0% | $9.35 | +13.1% | COM CL A | 222070203 |
| IPI | INTREPID POTASH INC | 72,800 | $2,009 | 0.0% | $9.50 | +220.2% | COM | 46121Y201 |
| GOOG | ALPHABET INC | 19,000 | $1,976 | 0.0% | $100.24 | -4.4% | CAP STK CL C | 02079K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,000 | $1,890 | 0.0% | $89.57 | -18.1% | COM | 538034109 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,623,000 | $1,850 | 0.0% | $1.55 | -22.5% | SHS | G6S41R101 |
| DLR | DIGITAL RLTY TR INC | 18,817 | $1,850 | 0.0% | $103.69 | -8.1% | COM | 253868103 |
| NOW | SERVICENOW INC | 3,700 | $1,719 | 0.0% | $81.37 | +7.0% | COM | 81762P102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 70,724 | $1,676 | 0.0% | $17.64 | +37.1% | COM NEW | 628877201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50,219 | $1,643 | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| ORIC | ORIC PHARMACEUTICALS INC | 255,732 | $1,458 | 0.0% | $21.80 | -76.0% | COM | 68622P109 |
| WDAY | WORKDAY INC | 6,831 | $1,411 | 0.0% | $181.69 | +0.1% | CL A | 98138H101 |
| UHAL | U HAUL HOLDING COMPANY | 23,000 | $1,372 | 0.0% | $30.30 | +107.7% | COM | 023586100 |
| BK | BANK NEW YORK MELLON CORP | 29,800 | $1,354 | 0.0% | $38.32 | +16.8% | COM | 064058100 |
| TRNO | TERRENO RLTY CORP | 20,602 | $1,331 | 0.0% | $22.24 | — | COM | 88146M101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,022 | $1,291 | 0.0% | $35.86 | — | COM SB VTG SHS A | 11275Q107 |
| ABNB | AIRBNB INC | 10,000 | $1,244 | 0.0% | $110.83 | +3.0% | COM CL A | 009066101 |
| HUN | HUNTSMAN CORP | 44,000 | $1,204 | 0.0% | $25.21 | +18.2% | COM | 447011107 |
| — | LABORATORY CORP AMER HLDGS | 5,200 | $1,193 | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,000 | $1,190 | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| — | VINTAGE WINE ESTATES INC | 1,096,846 | $1,174 | 0.0% | $6.36 | — | COM | 92747V106 |
| — | SPLUNK INC | 12,000 | $1,151 | 0.0% | $135.50 | — | COM | 848637104 |
| MSFT | MICROSOFT CORP | 3,970 | $1,145 | 0.0% | $43.76 | +470.0% | COM | 594918104 |
| POOL | POOL CORP | 3,000 | $1,027 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $1,004 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| MLYS | MINERALYS THERAPEUTICS INC | 62,500 | $979 | 0.0% | $16.83 | 0.0% | COM | 603170101 |
| CB | CHUBB LIMITED | 4,970 | $965 | 0.0% | $119.46 | +69.7% | COM | H1467J104 |
| AAPL | APPLE INC | 5,584 | $921 | 0.0% | $79.48 | +83.1% | COM | 037833100 |
| V | VISA INC | 4,032 | $909 | 0.0% | $88.07 | +147.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 7,000 | $893 | 0.0% | $146.06 | -20.3% | COM | 747525103 |
| CRNC | CERENCE INC | 30,250 | $850 | 0.0% | $28.73 | -10.6% | COM | 156727109 |
| — | CANADIAN PAC RY LTD | 10,763 | $828 | 0.0% | $71.91 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 7,714 | $797 | 0.0% | $119.86 | -19.4% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 11,144 | $767 | 0.0% | $72.01 | +2.5% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $720 | 0.0% | $70.18 | +42.8% | COM | 45866F104 |
| ERAS | ERASCA INC | 233,400 | $703 | 0.0% | $13.31 | -72.7% | COM | 29479A108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 95,600 | $687 | 0.0% | $14.25 | -56.9% | COM CL A | 83085C107 |
| TWLO | TWILIO INC | 10,000 | $666 | 0.0% | $105.53 | -41.6% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 3,318 | $663 | 0.0% | $161.42 | +3.4% | COM | 79466L302 |
| LBRDK | LIBERTY BROADBAND CORP | 7,924 | $647 | 0.0% | $142.46 | -43.3% | COM SER C | 530307305 |
| GFL | GFL ENVIRONMENTAL INC | 18,029 | $621 | 0.0% | $27.03 | +16.3% | SUB VTG SHS | 36168Q104 |
| ASUR | ASURE SOFTWARE INC | 42,676 | $619 | 0.0% | $10.47 | +12.7% | COM | 04649U102 |
| EQIX | EQUINIX INC | 842 | $607 | 0.0% | $505.41 | +31.1% | COM | 29444U700 |
| — | ENSTAR GROUP LIMITED | 2,095 | $486 | 0.0% | $161.57 | — | SHS | G3075P101 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $417 | 0.0% | $33.84 | +116.2% | CL A COM STK | 03990B101 |
| DOLE | DOLE PLC | 34,545 | $406 | 0.0% | $12.66 | -17.0% | ORD SHS | G27907107 |
| COST | COSTCO WHSL CORP NEW | 814 | $404 | 0.0% | $132.36 | +256.1% | COM | 22160K105 |
| NKE | NIKE INC | 3,154 | $387 | 0.0% | $84.30 | +38.4% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,751 | $376 | 0.0% | $114.00 | -13.6% | COM | 254687106 |
| BDC | BELDEN INC | 4,300 | $373 | 0.0% | $51.86 | +59.0% | COM | 077454106 |
| LOW | LOWES COS INC | 1,853 | $371 | 0.0% | $179.51 | +7.1% | COM | 548661107 |
| TGT | TARGET CORP | 2,234 | $370 | 0.0% | $187.10 | -20.6% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 1,786 | $365 | 0.0% | $184.40 | +2.8% | COM | 03027X100 |
| — | HOWARD HUGHES CORP | 4,550 | $364 | 0.0% | $110.98 | — | COM | 44267D107 |
| HD | HOME DEPOT INC | 1,201 | $354 | 0.0% | $187.76 | +51.6% | COM | 437076102 |
| — | SEAGEN INC | 1,750 | $354 | 0.0% | $202.47 | — | COM | 81181C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,599 | $326 | 0.0% | $155.28 | -18.7% | COM | 015271109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 5,140 | $304 | 0.0% | $34.99 | -28.7% | CL A | 55826T102 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,589 | $300 | 0.0% | $14.00 | — | COM | 69346H100 |
| — | PRECISION BIOSCIENCES INC | 381,846 | $288 | 0.0% | $13.94 | — | COM | 74019P108 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $282 | 0.0% | $151.80 | -2.6% | COM | 478160104 |
| VKTX | VIKING THERAPEUTICS INC | 15,931 | $265 | 0.0% | $8.25 | +25.1% | COM | 92686J106 |
| BA | BOEING CO | 1,245 | $264 | 0.0% | $236.04 | -12.0% | COM | 097023105 |
| — | DUN & BRADSTREET HLDGS INC | 22,255 | $261 | 0.0% | $19.39 | — | COM | 26484T106 |
| SPGI | S&P GLOBAL INC | 731 | $252 | 0.0% | $394.19 | -12.8% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $238 | 0.0% | $40.56 | -19.4% | COM | 92343V104 |
| — | TALIS BIOMEDICAL CORP | 478,862 | $235 | 0.0% | $12.85 | — | COM | 87424L108 |
| IAC | IAC INC | 4,264 | $220 | 0.0% | $42.82 | 0.0% | COM NEW | 44891N208 |
| CSX | CSX CORP | 7,020 | $210 | 0.0% | $28.73 | +2.6% | COM | 126408103 |
| AAP | ADVANCE AUTO PARTS INC | 1,717 | $209 | 0.0% | $173.56 | -24.6% | COM | 00751Y106 |
| EBC | EASTERN BANKSHARES INC | 12,075 | $152 | 0.0% | $12.50 | +12.6% | COM | 27627N105 |
| — | EASTERLY GOVT PPTYS INC | 10,705 | $147 | 0.0% | $14.27 | — | COM | 27616P103 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,521 | $117 | 0.0% | $9.24 | — | COM | 486606106 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $94 | 0.0% | $3.49 | — | COM | 82968B103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $85 | 0.0% | $6.49 | +31.8% | COM | 958892101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $54 | 0.0% | $16.89 | 0.0% | Put | 76954A103 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 56,900 | $28 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | GRANITE RIDGE RESOURCES INC | 26,151 | $17 | 0.0% | $1.15 | — | *W EXP 10/24/202 | 387432115 |
| — | FINSERV ACQUISITION CORP II | 306,249 | $11 | 0.0% | $0.32 | — | *W EXP 02/17/202 | 31809Y111 |