Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $9.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 4,498,326 | $270M | 3.0% | $56.38 | 0.0% | COM | 74935Q107 |
| QDEL | QUIDELORTHO CORP | 3,226,483 | $267M | 2.9% | $94.82 | -7.7% | COM | 219798105 |
| ALIT | ALIGHT INC | 27,767,012 | $257M | 2.8% | $8.66 | -2.2% | COM CL A | 01626W101 |
| ACVA | ACV AUCTIONS INC | 13,399,391 | $231M | 2.5% | $18.03 | -15.2% | COM CL A | 00091G104 |
| STE | STERIS PLC | 979,022 | $220M | 2.4% | $153.77 | +27.1% | SHS USD | G8473T100 |
| ZD | ZIFF DAVIS INC | 3,004,456 | $210M | 2.3% | $73.17 | -6.4% | COM | 48123V102 |
| CARG | CARGURUS INC | 9,131,274 | $207M | 2.3% | $18.05 | +4.8% | COM CL A | 141788109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,383,990 | $197M | 2.2% | $49.53 | -11.4% | SHS | G8060N102 |
| TRMB | TRIMBLE INC | 3,440,148 | $182M | 2.0% | $46.01 | +6.3% | COM | 896239100 |
| MATX | MATSON INC | 2,197,588 | $171M | 1.9% | $47.07 | +40.8% | COM | 57686G105 |
| EEFT | EURONET WORLDWIDE INC | 1,377,887 | $162M | 1.8% | $100.09 | +11.7% | COM | 298736109 |
| MMSI | MERIT MED SYS INC | 1,825,319 | $153M | 1.7% | $44.00 | +84.9% | COM | 589889104 |
| CHDN | CHURCHILL DOWNS INC | 1,085,642 | $151M | 1.7% | $118.62 | +14.2% | COM | 171484108 |
| — | SKECHERS U S A INC | 2,821,045 | $149M | 1.6% | $29.65 | — | CL A | 830566105 |
| HSIC | HENRY SCHEIN INC | 1,730,062 | $140M | 1.5% | $71.52 | +10.5% | COM | 806407102 |
| KEX | KIRBY CORP | 1,799,882 | $139M | 1.5% | $65.54 | +9.8% | COM | 497266106 |
| ZIP | ZIPRECRUITER INC | 7,776,805 | $138M | 1.5% | $20.87 | -21.2% | CL A | 98980B103 |
| LPLA | LPL FINL HLDGS INC | 588,363 | $128M | 1.4% | $118.21 | +69.4% | COM | 50212V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,148,167 | $124M | 1.4% | $18.79 | +33.6% | COM | 388689101 |
| — | COOPER COS INC | 305,212 | $117M | 1.3% | $291.04 | — | COM NEW | 216648402 |
| GFS | GLOBALFOUNDRIES INC | 1,801,712 | $116M | 1.3% | $60.51 | -0.0% | ORDINARY SHARES | G39387108 |
| DT | DYNATRACE INC | 2,137,914 | $110M | 1.2% | $39.25 | +19.4% | COM NEW | 268150109 |
| HQY | HEALTHEQUITY INC | 1,656,862 | $105M | 1.1% | $59.52 | -2.6% | COM | 42226A107 |
| ON | ON SEMICONDUCTOR CORP | 1,100,749 | $104M | 1.1% | $27.26 | +203.4% | COM | 682189105 |
| — | FORWARD AIR CORP | 960,571 | $102M | 1.1% | $58.32 | — | COM | 349853101 |
| WT | WISDOMTREE INC | 14,752,681 | $101M | 1.1% | $7.52 | -11.1% | COM | 97717P104 |
| TNC | TENNANT CO | 1,195,332 | $96.95M | 1.1% | $57.70 | +25.7% | COM | 880345103 |
| SHC | SOTERA HEALTH CO | 5,085,551 | $95.81M | 1.1% | $21.15 | -24.9% | COM | 83601L102 |
| OKTA | OKTA INC | 1,297,907 | $90.01M | 1.0% | $81.07 | -6.3% | CL A | 679295105 |
| CMPR | CIMPRESS PLC | 1,493,413 | $88.83M | 1.0% | $63.40 | -22.3% | SHS EURO | G2143T103 |
| PINS | PINTEREST INC | 3,137,200 | $85.77M | 0.9% | $21.52 | +15.8% | CL A | 72352L106 |
| FTDR | FRONTDOOR INC | 2,553,872 | $81.47M | 0.9% | $35.09 | -15.1% | COM | 35905A109 |
| GNRC | GENERAC HLDGS INC | 545,069 | $81.29M | 0.9% | $183.68 | -37.9% | COM | 368736104 |
| SBH | SALLY BEAUTY HLDGS INC | 6,553,722 | $80.94M | 0.9% | $17.62 | -28.0% | COM | 79546E104 |
| TFX | TELEFLEX INCORPORATED | 327,921 | $79.37M | 0.9% | $263.19 | -6.8% | COM | 879369106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 652,490 | $79.15M | 0.9% | $100.69 | +7.9% | COM | 477839104 |
| CERT | CERTARA INC | 4,108,089 | $74.81M | 0.8% | $20.40 | +3.5% | COM | 15687V109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2,407,372 | $74.63M | 0.8% | $52.23 | -32.6% | COM | 20848V105 |
| LOPE | GRAND CANYON ED INC | 722,826 | $74.6M | 0.8% | $86.68 | +26.8% | COM | 38526M106 |
| LEGN | LEGEND BIOTECH CORP | 1,074,271 | $74.16M | 0.8% | $40.67 | — | SPONSORED ADS | 52490G102 |
| TECH | BIO-TECHNE CORP | 898,012 | $73.3M | 0.8% | $77.86 | +1.9% | COM | 09073M104 |
| MNDY | MONDAY COM LTD | 421,058 | $72.09M | 0.8% | $135.54 | +10.3% | SHS | M7S64H106 |
| NABL | N-ABLE INC | 4,923,116 | $70.94M | 0.8% | $12.74 | +8.8% | COMMON STOCK | 62878D100 |
| — | SMARTSHEET INC | 1,800,327 | $68.88M | 0.8% | $52.96 | — | COM CL A | 83200N103 |
| TENB | TENABLE HLDGS INC | 1,576,667 | $68.66M | 0.8% | $40.25 | +1.5% | COM | 88025T102 |
| GOOS | CANADA GOOSE HLDGS INC | 3,821,326 | $68.02M | 0.7% | $29.22 | -38.5% | SHS SUB VTG | 135086106 |
| — | VIPER ENERGY PARTNERS LP | 2,446,218 | $65.63M | 0.7% | $27.69 | — | COM UNT RP INT | 92763M105 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,497,793 | $65.49M | 0.7% | $34.60 | — | COM | 85205L107 |
| SRAD | SPORTRADAR GROUP AG | 4,917,001 | $63.43M | 0.7% | $16.49 | — | CLASS A ORD SHS | H8088L103 |
| VCYT | VERACYTE INC | 2,390,979 | $60.9M | 0.7% | $35.19 | -31.1% | COM | 92337F107 |
| UA | UNDER ARMOUR INC | 8,556,699 | $57.42M | 0.6% | $12.02 | -38.9% | CL C | 904311206 |
| OMCL | OMNICELL COM | 756,868 | $55.76M | 0.6% | $77.11 | -12.5% | COM | 68213N109 |
| LNG | CHENIERE ENERGY INC | 363,498 | $55.38M | 0.6% | $29.45 | +402.7% | COM NEW | 16411R208 |
| EGHT | 8X8 INC NEW | 12,993,653 | $54.96M | 0.6% | $14.96 | -75.9% | COM | 282914100 |
| EYE | NATIONAL VISION HLDGS INC | 2,222,416 | $53.98M | 0.6% | $23.26 | 0.0% | COM | 63845R107 |
| DOCS | DOXIMITY INC | 1,546,905 | $52.63M | 0.6% | $34.37 | -3.1% | CL A | 26622P107 |
| — | SYNEOS HEALTH INC | 1,228,217 | $51.76M | 0.6% | $41.42 | — | CL A | 87166B102 |
| — | ROCKET LAB USA INC | 8,591,899 | $51.55M | 0.6% | $6.28 | — | COM | 773122106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 355,518 | $51.49M | 0.6% | $131.76 | -1.0% | COM | 03820C105 |
| IAC | IAC INC | 759,591 | $47.7M | 0.5% | $45.79 | +0.0% | COM NEW | 44891N208 |
| HALO | HALOZYME THERAPEUTICS INC | 1,322,240 | $47.69M | 0.5% | $45.30 | -24.7% | COM | 40637H109 |
| — | NEVRO CORP | 1,817,189 | $46.19M | 0.5% | $57.00 | — | COM | 64157F103 |
| ALGN | ALIGN TECHNOLOGY INC | 129,750 | $45.88M | 0.5% | $206.61 | +54.1% | COM | 016255101 |
| ARVN | ARVINAS INC | 1,802,284 | $44.73M | 0.5% | $41.87 | -38.6% | COM | 04335A105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,573,254 | $44.55M | 0.5% | $51.33 | -51.5% | COM | 00847X104 |
| FTCHQ | FARFETCH LTD | 7,282,248 | $43.98M | 0.5% | $14.73 | -67.3% | ORD SH CL A | 30744W107 |
| VST | VISTRA CORP | 1,652,815 | $43.39M | 0.5% | $18.23 | +29.5% | COM | 92840M102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 695,307 | $43.19M | 0.5% | $61.30 | +0.9% | COM | 46269C102 |
| RLAY | RELAY THERAPEUTICS INC | 3,418,669 | $42.94M | 0.5% | $25.26 | -50.8% | COM | 75943R102 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,052,382 | $39.77M | 0.4% | $17.92 | — | COM | 42726M106 |
| POOL | POOL CORP | 101,662 | $38.09M | 0.4% | $329.86 | -0.1% | COM | 73278L105 |
| MIDD | MIDDLEBY CORP | 254,695 | $37.65M | 0.4% | $111.93 | +26.0% | COM | 596278101 |
| HTLD | HEARTLAND EXPRESS INC | 2,257,040 | $37.04M | 0.4% | $20.05 | -22.3% | COM | 422347104 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,784,007 | $36.4M | 0.4% | $7.46 | +16.6% | COM | 444144109 |
| AXGN | AXOGEN INC | 3,921,033 | $35.8M | 0.4% | $21.98 | -57.6% | COM | 05463X106 |
| GLD | SPDR GOLD TR | 200,000 | $35.65M | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 807,310 | $34.46M | 0.4% | $35.86 | +5.0% | COM | 949746101 |
| BJ | BJS WHSL CLUB HLDGS INC | 540,506 | $34.06M | 0.4% | $69.16 | 0.0% | COM | 05550J101 |
| FOXF | FOX FACTORY HLDG CORP | 297,709 | $32.3M | 0.4% | $89.12 | +14.8% | COM | 35138V102 |
| CACI | CACI INTL INC | 91,131 | $31.06M | 0.3% | $200.18 | +55.2% | CL A | 127190304 |
| FND | FLOOR & DECOR HLDGS INC | 292,993 | $30.46M | 0.3% | $74.53 | +28.3% | CL A | 339750101 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,832,809 | $30.04M | 0.3% | $19.04 | -27.5% | COM | 01644J108 |
| JPM | JPMORGAN CHASE & CO | 206,271 | $30M | 0.3% | $90.96 | +42.6% | COM | 46625H100 |
| TPB | TURNING PT BRANDS INC | 1,247,484 | $29.95M | 0.3% | $35.74 | -37.1% | COM | 90041L105 |
| USB | US BANCORP DEL | 857,110 | $28.32M | 0.3% | $32.72 | -13.2% | COM NEW | 902973304 |
| — | BERRY GLOBAL GROUP INC | 413,876 | $26.63M | 0.3% | $59.86 | — | COM | 08579W103 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,105,095 | $26.52M | 0.3% | $6.82 | 0.0% | COM | 00288U106 |
| — | INHIBRX INC | 958,880 | $24.89M | 0.3% | $26.60 | — | COM | 45720L107 |
| MIR | MIRION TECHNOLOGIES INC | 2,886,163 | $24.39M | 0.3% | $7.38 | +9.9% | COM CL A | 60471A101 |
| — | EVERI HLDGS INC | 1,668,692 | $24.13M | 0.3% | $16.07 | — | COM | 30034T103 |
| — | SP PLUS CORP | 588,336 | $23.01M | 0.3% | $30.31 | — | COM | 78469C103 |
| — | HANESBRANDS INC | 5,042,767 | $22.89M | 0.3% | $14.43 | — | COM | 410345102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16,800 | $21.56M | 0.2% | $680.29 | +68.4% | CL A | 31946M103 |
| SRI | STONERIDGE INC | 1,091,968 | $20.58M | 0.2% | $19.94 | -12.0% | COM | 86183P102 |
| CBZ | CBIZ INC | 370,745 | $19.75M | 0.2% | $41.45 | +24.1% | COM | 124805102 |
| — | PARAGON 28 INC | 1,107,311 | $19.64M | 0.2% | $17.23 | — | COM | 69913P105 |
| SCHW | SCHWAB CHARLES CORP | 342,300 | $19.4M | 0.2% | $65.92 | -23.5% | COM | 808513105 |
| LZ | LEGALZOOM COM INC | 1,590,659 | $19.22M | 0.2% | $18.06 | -41.4% | COM | 52466B103 |
| — | DICE THERAPEUTICS INC | 410,797 | $19.09M | 0.2% | $27.18 | — | COM | 23345J104 |
| — | PLAYAGS INC | 3,363,663 | $19M | 0.2% | $12.17 | — | COM | 72814N104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,031,398 | $18.64M | 0.2% | $30.96 | -40.5% | COM | 35104E100 |
| PACK | RANPAK HOLDINGS CORP | 4,079,500 | $18.44M | 0.2% | $9.28 | -57.2% | COM CL A | 75321W103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 749,580 | $18.39M | 0.2% | $16.87 | +45.5% | COM | 46005L101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 406,512 | $18.35M | 0.2% | $25.20 | +60.7% | COM | 01749D105 |
| VICI | VICI PPTYS INC | 575,000 | $18.07M | 0.2% | $15.00 | +84.0% | COM | 925652109 |
| — | NEOGAMES S A | 685,566 | $17.91M | 0.2% | $13.12 | — | SHS | L6673X107 |
| TTC | TORO CO | 175,615 | $17.85M | 0.2% | $95.85 | +7.0% | COM | 891092108 |
| TAP | MOLSON COORS BEVERAGE CO | 267,000 | $17.58M | 0.2% | $44.08 | +28.8% | CL B | 60871R209 |
| STVN | STEVANATO GROUP S P A | 539,877 | $17.48M | 0.2% | $16.46 | +69.4% | ORD SHS | T9224W109 |
| MUSA | MURPHY USA INC | 55,697 | $17.33M | 0.2% | $199.03 | +39.0% | COM | 626755102 |
| CCJ | CAMECO CORP | 542,000 | $16.98M | 0.2% | $22.88 | +22.2% | COM | 13321L108 |
| FORR | FORRESTER RESH INC | 580,432 | $16.88M | 0.2% | $35.33 | -15.8% | COM | 346563109 |
| — | SMART GLOBAL HLDGS INC | 568,000 | $16.48M | 0.2% | $29.69 | — | SHS | G8232Y101 |
| CARS | CARS COM INC | 825,000 | $16.35M | 0.2% | $14.01 | +34.2% | COM | 14575E105 |
| NUVL | NUVALENT INC | 382,430 | $16.13M | 0.2% | $28.45 | +32.9% | COM | 670703107 |
| AMD | ADVANCED MICRO DEVICES INC | 137,000 | $15.61M | 0.2% | $52.84 | +96.8% | COM | 007903107 |
| LUCK | BOWLERO CORP | 1,334,706 | $15.54M | 0.2% | $9.61 | +31.9% | CL A COM | 10258P102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,029,512 | $15.14M | 0.2% | $17.74 | -31.4% | CL A NEW | 25401T603 |
| PRGO | PERRIGO CO PLC | 439,000 | $14.9M | 0.2% | $37.34 | -7.0% | SHS | G97822103 |
| KAI | KADANT INC | 66,859 | $14.85M | 0.2% | $185.05 | +6.9% | COM | 48282T104 |
| — | JUNIPER NETWORKS INC | 468,000 | $14.66M | 0.2% | $26.68 | — | COM | 48203R104 |
| BAC | BANK AMERICA CORP | 510,850 | $14.66M | 0.2% | $24.74 | +7.6% | COM | 060505104 |
| — | VECTOR GROUP LTD | 1,110,411 | $14.22M | 0.2% | $12.05 | — | COM | 92240M108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,667,469 | $13.96M | 0.2% | $11.64 | -10.7% | COM CL A | 88331L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 749,000 | $13.92M | 0.2% | $17.33 | — | COM | 014491104 |
| — | KINIKSA PHARMACEUTICALS LTD | 985,196 | $13.87M | 0.2% | $13.38 | — | COM CL A | G5269C101 |
| — | BLACK KNIGHT INC | 227,307 | $13.58M | 0.1% | $59.50 | — | COM | 09215C105 |
| C | CITIGROUP INC | 292,990 | $13.49M | 0.1% | $45.57 | -6.2% | COM NEW | 172967424 |
| THC | TENET HEALTHCARE CORP | 162,000 | $13.18M | 0.1% | $47.90 | +48.6% | COM NEW | 88033G407 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 168,155 | $13.12M | 0.1% | $67.64 | +5.5% | COM | 84790A105 |
| VVV | VALVOLINE INC | 347,848 | $13.05M | 0.1% | $29.43 | +23.4% | COM | 92047W101 |
| — | SILK RD MED INC | 400,793 | $13.02M | 0.1% | $35.13 | — | COM | 82710M100 |
| PD | PAGERDUTY INC | 571,143 | $12.84M | 0.1% | $25.09 | +10.8% | COM | 69553P100 |
| — | FINSERV ACQUISITION CORP II | 1,225,000 | $12.53M | 0.1% | $9.98 | — | COM CL A | 31809Y103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 557,054 | $12.23M | 0.1% | $20.77 | 0.0% | COM | 04956D107 |
| — | APTIV PLC | 117,000 | $11.94M | 0.1% | $100.75 | — | SHS | G6095L109 |
| MXCT | MAXCYTE INC | 2,576,260 | $11.83M | 0.1% | $9.72 | -52.7% | COM | 57777K106 |
| — | BROOKFIELD RENEWABLE CORP | 370,800 | $11.69M | 0.1% | $42.11 | — | CL A SUB VTG | 11284V105 |
| — | AVANGRID INC | 309,000 | $11.64M | 0.1% | $45.36 | — | COM | 05351W103 |
| — | TECHTARGET INC | 361,929 | $11.27M | 0.1% | $33.85 | — | COM | 87874R100 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,417,873 | $11M | 0.1% | $8.59 | -33.9% | COM | 68622P109 |
| OWL | BLUE OWL CAPITAL INC | 912,595 | $10.63M | 0.1% | $11.84 | -9.1% | COM CL A | 09581B103 |
| CNH | CNH INDL N V | 731,006 | $10.53M | 0.1% | $10.22 | +28.7% | SHS | N20944109 |
| SGHT | SIGHT SCIENCES INC | 1,242,479 | $10.29M | 0.1% | $14.64 | -38.5% | COM | 82657M105 |
| NOMD | NOMAD FOODS LTD | 580,867 | $10.18M | 0.1% | $21.04 | -13.6% | USD ORD SHS | G6564A105 |
| TMDX | TRANSMEDICS GROUP INC | 120,148 | $10.09M | 0.1% | $45.58 | +68.0% | COM | 89377M109 |
| CRC | CALIFORNIA RES CORP | 219,000 | $9.919M | 0.1% | $33.59 | +11.9% | COM STOCK | 13057Q305 |
| ROG | ROGERS CORP | 60,000 | $9.716M | 0.1% | $153.43 | +3.4% | COM | 775133101 |
| AMBA | AMBARELLA INC | 116,000 | $9.706M | 0.1% | $72.16 | +1.4% | SHS | G037AX101 |
| TCBI | TEXAS CAP BANCSHARES INC | 184,000 | $9.476M | 0.1% | $60.75 | -17.9% | COM | 88224Q107 |
| AXS | AXIS CAP HLDGS LTD | 176,000 | $9.474M | 0.1% | $42.33 | +22.0% | SHS | G0692U109 |
| — | ALLETE INC | 163,000 | $9.449M | 0.1% | $61.94 | — | COM NEW | 018522300 |
| MD | PEDIATRIX MEDICAL GROUP INC | 659,664 | $9.374M | 0.1% | $27.01 | -48.0% | COM | 58502B106 |
| RPC | P10 INC | 815,652 | $9.217M | 0.1% | $13.11 | -19.1% | COM CL A | 69376K106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 252,225 | $9.206M | 0.1% | $44.49 | — | LP INT UNIT | G16252101 |
| APO | APOLLO GLOBAL MGMT INC | 117,369 | $9.015M | 0.1% | $60.88 | +5.3% | COM | 03769M106 |
| APA | APA CORPORATION | 258,000 | $8.816M | 0.1% | $27.27 | +15.9% | COM | 03743Q108 |
| PCYO | PURE CYCLE CORP | 797,293 | $8.77M | 0.1% | $13.45 | -26.2% | COM NEW | 746228303 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46,559 | $8.755M | 0.1% | $156.87 | +20.4% | CL A | 55825T103 |
| BANX | ARROWMARK FINANCIAL CORP | 508,443 | $8.506M | 0.1% | $13.55 | -9.4% | COM | 861780104 |
| ACTG | ACACIA RESH CORP | 2,033,895 | $8.461M | 0.1% | $3.38 | +19.5% | ACACIA TCH COM | 003881307 |
| MZTI | LANCASTER COLONY CORP | 42,000 | $8.446M | 0.1% | $153.91 | +31.8% | COM | 513847103 |
| SII | SPROTT INC | 258,393 | $8.372M | 0.1% | $35.03 | -6.8% | COM NEW | 852066208 |
| BRO | BROWN & BROWN INC | 120,208 | $8.275M | 0.1% | $59.25 | +5.6% | COM | 115236101 |
| — | EQUITY COMWLTH | 402,747 | $8.16M | 0.1% | $25.52 | — | COM SH BEN INT | 294628102 |
| — | SONENDO INC | 5,955,911 | $8.1M | 0.1% | $2.16 | — | COM | 835431107 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,610,519 | $8.069M | 0.1% | $14.30 | -62.3% | COM NEW | 12448X201 |
| CCK | CROWN HLDGS INC | 92,000 | $7.992M | 0.1% | $81.47 | -1.9% | COM | 228368106 |
| WD | WALKER & DUNLOP INC | 100,000 | $7.909M | 0.1% | $21.54 | +209.1% | COM | 93148P102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,172,000 | $7.899M | 0.1% | $8.47 | -22.2% | COM CL A | 23204X103 |
| — | HILLENBRAND INC | 152,000 | $7.795M | 0.1% | $47.53 | — | COM | 431571108 |
| PDFS | PDF SOLUTIONS INC | 171,000 | $7.712M | 0.1% | $26.97 | +51.3% | COM | 693282105 |
| SVV | SAVERS VALUE VLG INC | 325,000 | $7.702M | 0.1% | $23.30 | 0.0% | COM | 80517M109 |
| CLAR | CLARUS CORP NEW | 834,105 | $7.624M | 0.1% | $12.58 | -33.7% | COM | 18270P109 |
| PYPL | PAYPAL HLDGS INC | 110,403 | $7.367M | 0.1% | $122.35 | -44.4% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 108,000 | $7.331M | 0.1% | $94.63 | -29.3% | CL A | 98980L101 |
| LW | LAMB WESTON HLDGS INC | 60,000 | $6.897M | 0.1% | $53.78 | +97.1% | COM | 513272104 |
| RSVR | RESERVOIR MEDIA INC | 1,144,523 | $6.89M | 0.1% | $8.15 | -22.4% | COM | 76119X105 |
| EVI | EVI INDS INC | 312,864 | $6.883M | 0.1% | $23.73 | -17.2% | COM | 26929N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 113,490 | $6.877M | 0.1% | $57.65 | -1.4% | COM | 78467J100 |
| NVDA | NVIDIA CORPORATION | 16,222 | $6.862M | 0.1% | $17.32 | +91.5% | COM | 67066G104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 422,821 | $6.71M | 0.1% | $15.79 | 0.0% | CL A | 185123106 |
| LEVI | LEVI STRAUSS & CO NEW | 452,382 | $6.528M | 0.1% | $20.09 | -33.9% | CL A COM STK | 52736R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27,414 | $6.456M | 0.1% | $219.17 | +1.6% | SHS | G96629103 |
| BN | BROOKFIELD CORP | 191,351 | $6.439M | 0.1% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 171,000 | $6.19M | 0.1% | $40.52 | -7.1% | COM | 419870100 |
| — | LIBERTY MEDIA CORP DEL | 186,993 | $6.12M | 0.1% | $31.34 | — | COM C SIRIUSXM | 531229607 |
| BOC | BOSTON OMAHA CORP | 323,983 | $6.097M | 0.1% | $18.46 | +10.0% | CL A COM STK | 101044105 |
| JKHY | HENRY JACK & ASSOC INC | 35,856 | $6M | 0.1% | $160.56 | -6.4% | COM | 426281101 |
| FCN | FTI CONSULTING INC | 31,185 | $5.931M | 0.1% | $167.85 | +12.6% | COM | 302941109 |
| BELFB | BEL FUSE INC | 102,232 | $5.869M | 0.1% | $35.56 | +27.3% | CL B | 077347300 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 548,000 | $5.776M | 0.1% | $6.09 | +27.1% | COM | 63942X106 |
| — | LIBERTY MEDIA CORP DEL | 75,108 | $5.654M | 0.1% | $18.97 | — | COM SER C FRMLA | 531229854 |
| PAR | PAR TECHNOLOGY CORP | 170,918 | $5.628M | 0.1% | $60.42 | -44.7% | COM | 698884103 |
| EOG | EOG RES INC | 48,925 | $5.599M | 0.1% | $55.51 | +88.1% | COM | 26875P101 |
| DH | DEFINITIVE HEALTHCARE CORP | 475,286 | $5.228M | 0.1% | $10.30 | 0.0% | CLASS A COM | 24477E103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 190,500 | $5.155M | 0.1% | $28.40 | -1.9% | COM | 26210V102 |
| PLRX | PLIANT THERAPEUTICS INC | 281,189 | $5.095M | 0.1% | $23.67 | 0.0% | COM | 729139105 |
| HEI/A | HEICO CORP NEW | 35,667 | $5.015M | 0.1% | $29.04 | +359.9% | CL A | 422806208 |
| AIOT | POWERFLEET INC | 1,604,108 | $4.812M | 0.1% | $4.91 | -38.8% | COM | 73931J109 |
| BLCO | BAUSCH PLUS LOMB CORP | 234,901 | $4.714M | 0.1% | $15.76 | +15.1% | COMMON SHARES | 071705107 |
| BX | BLACKSTONE INC | 50,700 | $4.714M | 0.1% | $39.22 | +104.4% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 138,710 | $4.648M | 0.1% | $19.49 | +42.8% | COM NEW | 962166104 |
| HNST | HONEST CO INC | 2,746,206 | $4.614M | 0.1% | $3.03 | -43.8% | COM | 438333106 |
| RAMP | LIVERAMP HLDGS INC | 161,000 | $4.598M | 0.1% | $24.01 | +3.3% | COM | 53815P108 |
| LASR | NLIGHT INC | 288,000 | $4.441M | 0.0% | $10.32 | +18.4% | COM | 65487K100 |
| DYN | DYNE THERAPEUTICS INC | 382,416 | $4.302M | 0.0% | $15.62 | -24.5% | COM | 26818M108 |
| — | ANGI INC | 1,282,200 | $4.231M | 0.0% | $3.30 | — | COM CL A NEW | 00183L102 |
| CLVT | CLARIVATE PLC | 441,000 | $4.203M | 0.0% | $8.48 | 0.0% | ORD SHS | G21810109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 669,432 | $4.191M | 0.0% | $10.10 | -51.7% | SHS NEW | 030111207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,596 | $4.053M | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 239,170 | $3.985M | 0.0% | $16.89 | -17.3% | COM CL A | 76954A103 |
| APPS | DIGITAL TURBINE INC | 429,065 | $3.982M | 0.0% | $33.22 | -66.8% | COM NEW | 25400W102 |
| — | LIBERTY MEDIA CORP DEL | 107,478 | $3.526M | 0.0% | $31.63 | — | COM A SIRIUSXM | 531229409 |
| UVE | UNIVERSAL INS HLDGS INC | 228,209 | $3.521M | 0.0% | $15.12 | +9.6% | COM | 91359V107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 134,257 | $3.201M | 0.0% | $28.16 | -25.7% | COM | 32055Y201 |
| — | IMMUNOGEN INC | 164,492 | $3.104M | 0.0% | $18.87 | — | COM | 45253H101 |
| SAM | BOSTON BEER INC | 10,000 | $3.084M | 0.0% | $321.59 | 0.0% | CL A | 100557107 |
| KKR | KKR & CO INC | 54,400 | $3.046M | 0.0% | $24.68 | +108.3% | COM | 48251W104 |
| OLN | OLIN CORP | 59,000 | $3.032M | 0.0% | $28.73 | +74.0% | COM PAR $1 | 680665205 |
| PL | PLANET LABS PBC | 927,000 | $2.985M | 0.0% | $4.79 | -17.2% | COM CL A | 72703X106 |
| YOU | CLEAR SECURE INC | 126,200 | $2.924M | 0.0% | $25.96 | -13.9% | COM CL A | 18467V109 |
| — | LIBERTY MEDIA CORP DEL | 40,724 | $2.754M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| MGM | MGM RESORTS INTERNATIONAL | 62,500 | $2.745M | 0.0% | $38.78 | +10.2% | COM | 552953101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 87,640 | $2.472M | 0.0% | $23.99 | 0.0% | COM | 98943L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,000 | $2.46M | 0.0% | $89.57 | -12.9% | COM | 538034109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,200 | $2.26M | 0.0% | $20.03 | -2.9% | COM CL A | 45841N107 |
| DLR | DIGITAL RLTY TR INC | 18,817 | $2.143M | 0.0% | $103.69 | -12.7% | COM | 253868103 |
| COTY | COTY INC | 172,000 | $2.114M | 0.0% | $9.35 | +26.2% | COM CL A | 222070203 |
| NOW | SERVICENOW INC | 3,700 | $2.079M | 0.0% | $81.37 | +22.9% | COM | 81762P102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 50,000 | $2.079M | 0.0% | $23.79 | — | SPONSORED ADS | 86366E106 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,000 | $1.875M | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| ABNB | AIRBNB INC | 14,100 | $1.807M | 0.0% | $112.61 | +3.9% | COM CL A | 009066101 |
| PMVP | PMV PHARMACEUTICALS INC | 270,426 | $1.693M | 0.0% | $25.99 | -79.8% | COM | 69353Y103 |
| BMEA | BIOMEA FUSION INC | 76,285 | $1.674M | 0.0% | $13.49 | +132.1% | COM | 09077A106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 48,844 | $1.594M | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| GOOG | ALPHABET INC | 12,500 | $1.512M | 0.0% | $100.24 | +14.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,970 | $1.352M | 0.0% | $43.76 | +602.0% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 29,800 | $1.327M | 0.0% | $38.32 | +4.2% | COM | 064058100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 28,022 | $1.277M | 0.0% | $35.86 | — | COM SB VTG SHS A | 11275Q107 |
| — | SPLUNK INC | 12,000 | $1.273M | 0.0% | $135.50 | — | COM | 848637104 |
| UHAL | U HAUL HOLDING COMPANY | 23,000 | $1.272M | 0.0% | $30.30 | +93.6% | COM | 023586100 |
| — | LABORATORY CORP AMER HLDGS | 5,200 | $1.255M | 0.0% | $229.42 | — | COM NEW | 50540R409 |
| TRNO | TERRENO RLTY CORP | 20,602 | $1.238M | 0.0% | $22.24 | — | COM | 88146M101 |
| IPI | INTREPID POTASH INC | 53,722 | $1.219M | 0.0% | $9.50 | +138.1% | COM | 46121Y201 |
| NCSM | NCS MULTISTAGE HLDGS INC | 70,724 | $1.202M | 0.0% | $17.64 | +9.5% | COM NEW | 628877201 |
| HUN | HUNTSMAN CORP | 44,000 | $1.189M | 0.0% | $25.21 | +3.0% | COM | 447011107 |
| AAPL | APPLE INC | 5,584 | $1.083M | 0.0% | $79.48 | +116.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,714 | $1.006M | 0.0% | $119.86 | -4.7% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 11,144 | $992K | 0.0% | $72.01 | +7.2% | COM | 22160N109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,227 | $979K | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| V | VISA INC | 4,032 | $958K | 0.0% | $88.07 | +154.8% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 4,970 | $957K | 0.0% | $119.46 | +58.9% | COM | H1467J104 |
| ROIV | ROIVANT SCIENCES LTD | 92,000 | $927K | 0.0% | $8.94 | 0.0% | SHS | G76279101 |
| CRNC | CERENCE INC | 30,250 | $884K | 0.0% | $28.73 | -4.6% | COM | 156727109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,763 | $869K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CCCC | C4 THERAPEUTICS INC | 309,755 | $852K | 0.0% | $15.32 | -79.0% | COM STK | 12529R107 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 1,506,002 | $844K | 0.0% | $1.55 | -43.0% | SHS | G6S41R101 |
| QCOM | QUALCOMM INC | 7,000 | $833K | 0.0% | $146.06 | -25.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 12,500 | $789K | 0.0% | $54.96 | +15.5% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $781K | 0.0% | $70.18 | +49.2% | COM | 45866F104 |
| CRM | SALESFORCE INC | 3,318 | $701K | 0.0% | $161.42 | +24.9% | COM | 79466L302 |
| GFL | GFL ENVIRONMENTAL INC | 18,029 | $700K | 0.0% | $27.03 | +34.0% | SUB VTG SHS | 36168Q104 |
| EQIX | EQUINIX INC | 842 | $660K | 0.0% | $505.41 | +37.0% | COM | 29444U700 |
| ERAS | ERASCA INC | 233,400 | $644K | 0.0% | $13.31 | -78.6% | COM | 29479A108 |
| TWLO | TWILIO INC | 10,000 | $636K | 0.0% | $105.53 | -44.1% | CL A | 90138F102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,924 | $635K | 0.0% | $142.46 | -49.2% | COM SER C | 530307305 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,100 | $530K | 0.0% | $44.72 | 0.0% | COM CL A | 971378104 |
| — | ENSTAR GROUP LIMITED | 2,095 | $512K | 0.0% | $161.57 | — | SHS | G3075P101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,000 | $510K | 0.0% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| — | VINTAGE WINE ESTATES INC | 566,077 | $484K | 0.0% | $6.36 | — | COM | 92747V106 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $482K | 0.0% | $33.84 | +137.4% | CL A COM STK | 03990B101 |
| DOLE | DOLE PLC | 34,545 | $467K | 0.0% | $12.66 | -4.1% | ORD SHS | G27907107 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 95,600 | $452K | 0.0% | $14.25 | -61.4% | COM CL A | 83085C107 |
| COST | COSTCO WHSL CORP NEW | 814 | $438K | 0.0% | $132.36 | +268.1% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,853 | $418K | 0.0% | $179.51 | +10.2% | COM | 548661107 |
| BDC | BELDEN INC | 4,300 | $411K | 0.0% | $51.86 | +64.3% | COM | 077454106 |
| HD | HOME DEPOT INC | 1,201 | $373K | 0.0% | $187.76 | +47.2% | COM | 437076102 |
| — | HOWARD HUGHES CORP | 4,550 | $359K | 0.0% | $110.98 | — | COM | 44267D107 |
| NKE | NIKE INC | 3,154 | $348K | 0.0% | $84.30 | +32.1% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,786 | $346K | 0.0% | $184.40 | -3.4% | COM | 03027X100 |
| — | SEAGEN INC | 1,750 | $337K | 0.0% | $202.47 | — | COM | 81181C104 |
| DIS | DISNEY WALT CO | 3,751 | $335K | 0.0% | $114.00 | -18.8% | COM | 254687106 |
| — | PGIM HIGH YIELD BOND FUND IN | 24,589 | $305K | 0.0% | $14.00 | — | COM | 69346H100 |
| JNJ | JOHNSON & JOHNSON | 1,820 | $301K | 0.0% | $151.80 | -1.9% | COM | 478160104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,599 | $295K | 0.0% | $155.28 | -33.5% | COM | 015271109 |
| TGT | TARGET CORP | 2,234 | $295K | 0.0% | $187.10 | -27.9% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 731 | $293K | 0.0% | $394.19 | -9.2% | COM | 78409V104 |
| BA | BOEING CO | 1,245 | $263K | 0.0% | $236.04 | -12.0% | COM | 097023105 |
| VKTX | VIKING THERAPEUTICS INC | 15,931 | $258K | 0.0% | $8.25 | +153.8% | COM | 92686J106 |
| — | DUN & BRADSTREET HLDGS INC | 22,255 | $257K | 0.0% | $19.39 | — | COM | 26484T106 |
| CSX | CSX CORP | 7,020 | $239K | 0.0% | $28.73 | +5.9% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $227K | 0.0% | $40.56 | -23.1% | COM | 92343V104 |
| — | EASTERLY GOVT PPTYS INC | 10,705 | $155K | 0.0% | $14.27 | — | COM | 27616P103 |
| EBC | EASTERN BANKSHARES INC | 12,075 | $148K | 0.0% | $12.50 | -12.8% | COM | 27627N105 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,521 | $110K | 0.0% | $9.24 | — | COM | 486606106 |
| — | SIRIUS XM HOLDINGS INC | 23,700 | $107K | 0.0% | $3.49 | — | COM | 82968B103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $60,187 | 0.0% | $6.49 | -8.9% | COM | 958892101 |
| — | PRECISION BIOSCIENCES INC | 99,332 | $52,249 | 0.0% | $13.94 | — | COM | 74019P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,000 | $49,980 | 0.0% | $16.89 | -17.3% | Put | 76954A103 |
| HRTX | HERON THERAPEUTICS INC | 26,373 | $30,593 | 0.0% | $18.72 | -90.5% | COM | 427746102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 56,900 | $17,633 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | FINSERV ACQUISITION CORP II | 306,249 | $6,584 | 0.0% | $0.32 | — | *W EXP 02/17/202 | 31809Y111 |