CIK: 0001483859 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $10,021,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOGMEIN INC | 4,811,036 | $341,391 | 3.4% | $85.55 | — | COM | 54142L109 |
| CLH | CLEAN HARBORS INC | 3,700,978 | $285,716 | 2.9% | $55.26 | +33.8% | COM | 184496107 |
| — | SKECHERS U S A INC | 7,336,856 | $274,032 | 2.7% | $29.77 | — | CL A | 830566105 |
| SBH | SALLY BEAUTY HLDGS INC | 16,447,657 | $244,906 | 2.4% | $19.93 | -34.4% | COM | 79546E104 |
| — | HANESBRANDS INC | 15,089,002 | $231,164 | 2.3% | $18.06 | — | COM | 410345102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,026,792 | $201,581 | 2.0% | $52.73 | -10.3% | SHS | G8060N102 |
| ABM | ABM INDS INC | 4,996,561 | $181,475 | 1.8% | $31.17 | +9.3% | COM | 000957100 |
| ZD | J2 GLOBAL INC | 1,917,914 | $174,185 | 1.7% | $71.68 | +5.7% | COM | 48123V102 |
| CNK | CINEMARK HOLDINGS INC | 4,419,097 | $170,754 | 1.7% | $35.11 | +4.2% | COM | 17243V102 |
| MSM | MSC INDL DIRECT INC | 2,327,076 | $168,783 | 1.7% | $77.68 | -9.9% | CL A | 553530106 |
| — | RITCHIE BROS AUCTIONEERS | 3,893,622 | $155,356 | 1.6% | $32.69 | — | COM | 767744105 |
| TNET | TRINET GROUP INC | 2,488,363 | $154,751 | 1.5% | $20.93 | +217.5% | COM | 896288107 |
| KEX | KIRBY CORP | 1,803,464 | $148,173 | 1.5% | $68.84 | +11.3% | COM | 497266106 |
| TNC | TENNANT CO | 2,073,047 | $146,564 | 1.5% | $56.15 | +10.6% | COM | 880345103 |
| — | CIMPRESS N V | 1,108,937 | $146,202 | 1.5% | $96.30 | — | SHS EURO | N20146101 |
| — | PRESIDIO INC | 8,187,653 | $138,371 | 1.4% | $16.45 | — | COM | 74102M103 |
| FTDR | FRONTDOOR INC | 2,813,787 | $136,666 | 1.4% | $29.65 | +62.9% | COM | 35905A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,334,421 | $132,681 | 1.3% | $90.71 | +18.7% | COM | 477839104 |
| TRMB | TRIMBLE INC | 3,415,462 | $132,554 | 1.3% | $31.81 | +26.5% | COM | 896239100 |
| WWD | WOODWARD INC | 1,199,220 | $129,312 | 1.3% | $74.46 | +41.8% | COM | 980745103 |
| — | SOLARWINDS CORP | 7,001,640 | $129,180 | 1.3% | $14.97 | — | COM | 83417Q105 |
| — | BIOTELEMETRY INC | 3,170,412 | $129,131 | 1.3% | $44.79 | — | COM | 090672106 |
| CRI | CARTERS INC | 1,412,109 | $128,798 | 1.3% | $72.34 | +2.8% | COM | 146229109 |
| LOPE | GRAND CANYON ED INC | 1,289,905 | $126,669 | 1.3% | $76.23 | +56.4% | COM | 38526M106 |
| MMSI | MERIT MED SYS INC | 4,085,775 | $124,453 | 1.2% | $39.79 | +1.7% | COM | 589889104 |
| STE | STERIS PLC | 860,016 | $124,264 | 1.2% | $110.62 | +27.5% | SHS USD | G8473T100 |
| SSTK | SHUTTERSTOCK INC | 3,333,776 | $120,416 | 1.2% | $43.55 | -15.7% | COM | 825690100 |
| MD | MEDNAX INC | 5,289,078 | $119,639 | 1.2% | $37.60 | -39.4% | COM | 58502B106 |
| MIDD | MIDDLEBY CORP | 1,013,363 | $118,462 | 1.2% | $123.19 | -0.4% | COM | 596278101 |
| HTLD | HEARTLAND EXPRESS INC | 5,471,701 | $117,696 | 1.2% | $20.75 | -3.4% | COM | 422347104 |
| — | SYNEOS HEALTH INC | 2,191,691 | $116,620 | 1.2% | $40.11 | — | CL A | 87166B102 |
| PII | POLARIS INC | 1,291,303 | $113,648 | 1.1% | $95.06 | -8.8% | COM | 731068102 |
| — | CORNERSTONE ONDEMAND INC | 1,998,550 | $109,561 | 1.1% | $45.37 | — | COM | 21925Y103 |
| MATX | MATSON INC | 2,914,728 | $109,331 | 1.1% | $32.34 | +6.1% | COM | 57686G105 |
| BDC | BELDEN INC | 2,040,781 | $108,855 | 1.1% | $56.15 | -12.5% | COM | 077454106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,086,983 | $107,626 | 1.1% | $39.52 | +29.3% | COM | 78467J100 |
| — | MEDIDATA SOLUTIONS INC | 1,099,365 | $100,592 | 1.0% | $57.95 | — | COM | 58471A105 |
| — | SWITCH INC | 6,118,487 | $95,571 | 1.0% | $13.88 | — | CL A | 87105L104 |
| — | NUANCE COMMUNICATIONS INC | 5,787,367 | $94,392 | 0.9% | $16.28 | — | COM | 67020Y100 |
| KMT | KENNAMETAL INC | 3,065,131 | $94,222 | 0.9% | $27.77 | -5.1% | COM | 489170100 |
| — | CARBONITE INC | 5,758,876 | $89,205 | 0.9% | $24.30 | — | COM | 141337105 |
| ON | ON SEMICONDUCTOR CORP | 4,538,234 | $87,179 | 0.9% | $18.90 | +1.7% | COM | 682189105 |
| — | NATIONAL CINEMEDIA INC | 10,200,529 | $83,644 | 0.8% | $13.70 | — | COM | 635309107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,941,617 | $83,130 | 0.8% | $21.42 | +8.2% | COM | 978097103 |
| — | 2U INC | 4,849,462 | $78,949 | 0.8% | $41.02 | — | COM | 90214J101 |
| HRTX | HERON THERAPEUTICS INC | 4,167,250 | $77,094 | 0.8% | $20.83 | -11.6% | COM | 427746102 |
| WT | WISDOMTREE INVTS INC | 14,390,572 | $75,191 | 0.8% | $9.49 | -40.4% | COM | 97717P104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,142,885 | $74,337 | 0.7% | $41.24 | -20.1% | COM | 74112D101 |
| — | FORWARD AIR CORP | 1,138,145 | $72,523 | 0.7% | $50.81 | — | COM | 349853101 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,673,346 | $70,844 | 0.7% | $16.17 | — | COM | 42726M106 |
| — | IMMUNOMEDICS INC | 5,271,782 | $69,904 | 0.7% | $12.46 | — | COM | 452907108 |
| — | QUIDEL CORP | 1,126,620 | $69,118 | 0.7% | $50.74 | — | COM | 74838J101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,623,951 | $68,203 | 0.7% | $13.98 | +0.4% | COM | 388689101 |
| AXGN | AXOGEN INC | 5,383,826 | $67,190 | 0.7% | $27.03 | -39.1% | COM | 05463X106 |
| — | FIREEYE INC | 4,976,588 | $66,388 | 0.7% | $15.77 | — | COM | 31816Q101 |
| LPLA | LPL FINL HLDGS INC | 805,087 | $65,937 | 0.7% | $37.39 | +114.1% | COM | 50212V100 |
| — | REVANCE THERAPEUTICS INC | 4,831,653 | $62,811 | 0.6% | $17.57 | — | COM | 761330109 |
| ALLE | ALLEGION PUB LTD CO | 593,884 | $61,556 | 0.6% | $68.37 | +37.5% | ORD SHS | G0176J109 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,759,850 | $59,729 | 0.6% | $33.56 | — | COM | 24344T101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 992,545 | $59,622 | 0.6% | $53.48 | +11.4% | COM NEW | 457985208 |
| IT | GARTNER INC | 395,140 | $56,501 | 0.6% | $95.33 | +52.5% | COM | 366651107 |
| VKTX | VIKING THERAPEUTICS INC | 8,131,528 | $55,945 | 0.6% | $8.59 | -13.5% | COM | 92686J106 |
| UA | UNDER ARMOUR INC | 3,059,030 | $55,460 | 0.6% | $15.67 | +25.7% | CL C | 904311206 |
| DDD | 3-D SYS CORP DEL | 6,788,558 | $55,327 | 0.6% | $11.70 | -31.0% | COM NEW | 88554D205 |
| — | NEW RELIC INC | 844,674 | $51,905 | 0.5% | $61.45 | — | COM | 64829B100 |
| — | NEVRO CORP | 601,503 | $51,711 | 0.5% | $59.66 | — | COM | 64157F103 |
| PRLB | PROTO LABS INC | 437,345 | $44,653 | 0.4% | $73.20 | +39.3% | COM | 743713109 |
| TBI | TRUEBLUE INC | 1,925,520 | $40,628 | 0.4% | $24.78 | -16.6% | COM | 89785X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 442,950 | $39,914 | 0.4% | $38.92 | +140.1% | COM | 64125C109 |
| WAB | WABTEC CORP | 551,965 | $39,664 | 0.4% | $72.95 | -6.1% | COM | 929740108 |
| — | ABIOMED INC | 217,182 | $38,635 | 0.4% | $177.89 | — | COM | 003654100 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,646,243 | $38,541 | 0.4% | $13.06 | — | COM | 84763A108 |
| — | SP PLUS CORP | 1,016,020 | $37,593 | 0.4% | $29.31 | — | COM | 78469C103 |
| — | REALPAGE INC | 588,911 | $37,019 | 0.4% | $25.62 | — | COM | 75606N109 |
| — | GS ACQUISITION HLDGS CORP | 3,292,304 | $35,063 | 0.3% | $10.31 | — | UNIT 06/12/2023 | 36255F201 |
| MASI | MASIMO CORP | 229,932 | $34,212 | 0.3% | $87.52 | +73.5% | COM | 574795100 |
| — | INNERWORKINGS INC | 7,711,705 | $34,163 | 0.3% | $8.14 | — | COM | 45773Y105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,039,075 | $33,666 | 0.3% | $63.74 | -35.1% | COM | 00847X104 |
| EEFT | EURONET WORLDWIDE INC | 226,207 | $33,094 | 0.3% | $77.83 | +98.9% | COM | 298736109 |
| — | COOPER COS INC | 111,213 | $33,030 | 0.3% | $156.24 | — | COM NEW | 216648402 |
| — | DBV TECHNOLOGIES S A | 3,790,031 | $32,594 | 0.3% | $22.69 | — | SPONSORED ADR | 23306J101 |
| — | CHANNELADVISOR CORP | 3,488,455 | $32,547 | 0.3% | $13.17 | — | COM | 159179100 |
| — | CATALENT INC | 665,122 | $31,700 | 0.3% | $31.92 | — | COM | 148806102 |
| — | BENEFITFOCUS INC | 1,278,121 | $30,432 | 0.3% | $27.82 | — | COM | 08180D106 |
| — | PLAYAGS INC | 2,744,725 | $28,216 | 0.3% | $21.60 | — | COM | 72814N104 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,802,442 | $28,082 | 0.3% | $11.78 | +27.0% | COM CL A | 21044C107 |
| OZK | BANK OZK | 1,025,388 | $27,962 | 0.3% | $29.87 | -26.8% | COM | 06417N103 |
| GLD | SPDR GOLD TRUST | 200,000 | $27,774 | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,995,187 | $27,693 | 0.3% | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | MODEL N INC | 913,777 | $25,366 | 0.3% | $13.76 | — | COM | 607525102 |
| LNG | CHENIERE ENERGY INC | 399,546 | $25,195 | 0.3% | $29.45 | +117.5% | COM NEW | 16411R208 |
| CHWY | CHEWY INC | 1,017,819 | $25,018 | 0.2% | $32.66 | -3.5% | CL A | 16679L109 |
| KOD | KODIAK SCIENCES INC | 1,670,601 | $24,023 | 0.2% | $8.76 | +49.1% | COM | 50015M109 |
| — | ECHO GLOBAL LOGISTICS INC | 964,560 | $21,847 | 0.2% | $21.23 | — | COM | 27875T101 |
| — | VOCERA COMMUNICATIONS INC | 864,805 | $21,317 | 0.2% | $28.61 | — | COM | 92857F107 |
| — | QAD INC | 458,283 | $21,164 | 0.2% | $32.16 | — | CL A | 74727D306 |
| CTS | CTS CORP | 649,683 | $21,024 | 0.2% | $23.68 | +22.2% | COM | 126501105 |
| — | CHUYS HLDGS INC | 840,943 | $20,822 | 0.2% | $20.83 | — | COM | 171604101 |
| EB | EVENTBRITE INC | 1,166,891 | $20,666 | 0.2% | $20.34 | -13.8% | COM CL A | 29975E109 |
| AORT | CRYOLIFE INC | 751,412 | $20,401 | 0.2% | $22.36 | +26.6% | COM | 228903100 |
| — | RIGNET INC | 2,624,708 | $20,341 | 0.2% | $33.88 | — | COM | 766582100 |
| WVE | WAVE LIFE SCIENCES LTD | 988,043 | $20,285 | 0.2% | $26.22 | -12.5% | SHS | Y95308105 |
| — | ACCELERATE DIAGNOSTICS INC | 1,084,912 | $20,147 | 0.2% | $18.96 | — | COM | 00430H102 |
| BJ | BJS WHSL CLUB HLDGS INC | 768,359 | $19,877 | 0.2% | $23.93 | +4.1% | COM | 05550J101 |
| PACK | RANPAK HLDGS CORP | 3,086,489 | $18,704 | 0.2% | $9.96 | -33.5% | COM CL A | 75321W103 |
| FORR | FORRESTER RESH INC | 561,503 | $18,047 | 0.2% | $40.08 | -1.2% | COM | 346563109 |
| VICI | VICI PPTYS INC | 795,493 | $18,018 | 0.2% | $14.44 | +6.9% | COM | 925652109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,463,165 | $17,870 | 0.2% | $4.97 | +12.5% | COM | 69404D108 |
| CLAR | CLARUS CORP NEW | 1,488,659 | $17,455 | 0.2% | $10.49 | +9.6% | COM | 18270P109 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,045,508 | $17,407 | 0.2% | $18.74 | — | COM CL A | G5269C101 |
| — | TECHTARGET INC | 759,729 | $17,113 | 0.2% | $12.59 | — | COM | 87874R100 |
| — | AMERICAN SOFTWARE INC | 1,138,162 | $17,095 | 0.2% | $11.99 | — | CL A | 029683109 |
| — | PLAYA HOTELS & RESORTS NV | 2,163,928 | $16,944 | 0.2% | $10.46 | — | SHS | N70544106 |
| — | TPG PACE HLDGS CORP | 1,647,375 | $16,935 | 0.2% | $10.25 | — | CL A | G89827128 |
| — | TCR2 THERAPEUTICS INC | 1,126,307 | $16,928 | 0.2% | $16.02 | — | COM | 87808K106 |
| — | TREEHOUSE FOODS INC | 299,000 | $16,580 | 0.2% | $54.80 | — | COM | 89469A104 |
| GIL | GILDAN ACTIVEWEAR INC | 463,000 | $16,437 | 0.2% | $29.91 | +13.0% | COM | 375916103 |
| KW | KENNEDY-WILSON HLDGS INC | 748,000 | $16,396 | 0.2% | $18.94 | +12.5% | COM | 489398107 |
| — | XERIS PHARMACEUTICALS INC | 1,656,422 | $16,283 | 0.2% | $13.50 | — | COM | 98422L107 |
| SEIC | SEI INVESTMENTS CO | 251,000 | $14,873 | 0.1% | $50.16 | +5.9% | COM | 784117103 |
| — | LIVEPERSON INC | 398,996 | $14,244 | 0.1% | $12.15 | — | COM | 538146101 |
| ARGX | ARGENX SE | 123,649 | $14,091 | 0.1% | $64.53 | — | SPONSORED ADR | 04016X101 |
| WFC | WELLS FARGO CO NEW | 279,010 | $14,073 | 0.1% | $39.38 | +1.0% | COM | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 251,000 | $13,981 | 0.1% | $38.99 | +20.0% | COM NEW | 026874784 |
| GHM | GRAHAM CORP | 702,506 | $13,952 | 0.1% | $19.35 | -5.7% | COM | 384556106 |
| XNCR | XENCOR INC | 413,247 | $13,939 | 0.1% | $21.32 | +87.3% | COM | 98401F105 |
| CSL | CARLISLE COS INC | 95,000 | $13,826 | 0.1% | $97.81 | +32.9% | COM | 142339100 |
| — | JERNIGAN CAP INC | 709,240 | $13,653 | 0.1% | $19.02 | — | COM | 476405105 |
| — | TERRAFORM PWR INC | 745,000 | $13,578 | 0.1% | $11.55 | — | COM CL A | 88104R209 |
| DOMO | DOMO INC | 845,600 | $13,513 | 0.1% | $24.38 | -1.0% | COM CL B | 257554105 |
| CDNA | CAREDX INC | 596,519 | $13,487 | 0.1% | $12.58 | +120.1% | COM | 14167L103 |
| CPS | COOPER STD HLDGS INC | 324,679 | $13,273 | 0.1% | $73.69 | -43.2% | COM | 21676P103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 803,955 | $13,233 | 0.1% | $20.91 | — | SHS | M8893U102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 346,000 | $13,120 | 0.1% | $21.64 | +49.7% | COM | 651639106 |
| CFG | CITIZENS FINL GROUP INC | 368,409 | $13,031 | 0.1% | $22.73 | +15.6% | COM | 174610105 |
| — | ENDOLOGIX INC | 3,271,994 | $12,990 | 0.1% | $7.04 | — | COM NEW | 29266S304 |
| JPM | JPMORGAN CHASE & CO | 109,400 | $12,875 | 0.1% | $40.89 | +132.5% | COM | 46625H100 |
| PNNT | PENNANTPARK INVT CORP | 2,041,124 | $12,798 | 0.1% | $2.69 | +6.7% | COM | 708062104 |
| — | ALBIREO PHARMA INC | 623,380 | $12,468 | 0.1% | $31.02 | — | COM | 01345P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 294,760 | $12,368 | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | COVANTA HLDG CORP | 704,020 | $12,173 | 0.1% | $17.57 | — | COM | 22282E102 |
| — | VERINT SYS INC | 284,000 | $12,150 | 0.1% | $36.51 | — | COM | 92343X100 |
| BOH | BANK HAWAII CORP | 140,968 | $12,113 | 0.1% | $53.53 | +19.2% | COM | 062540109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 543,990 | $11,745 | 0.1% | $26.53 | -19.1% | COM | 76243J105 |
| WY | WEYERHAEUSER CO | 381,985 | $10,581 | 0.1% | $19.41 | +5.7% | COM | 962166104 |
| C | CITIGROUP INC | 151,740 | $10,482 | 0.1% | $43.97 | +23.2% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 360,000 | $10,436 | 0.1% | $17.33 | +81.0% | COM | 007903107 |
| PLCE | CHILDRENS PL INC | 133,000 | $10,240 | 0.1% | $95.99 | -8.2% | COM | 168905107 |
| MSFT | MICROSOFT CORP | 72,609 | $10,095 | 0.1% | $38.67 | +236.0% | COM | 594918104 |
| MBUU | MALIBU BOATS INC | 328,314 | $10,073 | 0.1% | $19.46 | +58.5% | COM CL A | 56117J100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 312,000 | $10,068 | 0.1% | $21.27 | +47.6% | COM | 00790R104 |
| BOC | BOSTON OMAHA CORP | 506,076 | $10,035 | 0.1% | $17.82 | +19.6% | COM | 101044105 |
| EOG | EOG RES INC | 133,384 | $9,900 | 0.1% | $62.72 | -2.0% | COM | 26875P101 |
| ASUR | ASURE SOFTWARE INC | 1,473,742 | $9,889 | 0.1% | $12.15 | -37.3% | COM | 04649U102 |
| — | ORCHARD THERAPEUTICS PLC | 832,429 | $9,889 | 0.1% | $15.36 | — | ADS | 68570P101 |
| FOXF | FOX FACTORY HLDG CORP | 158,685 | $9,877 | 0.1% | $74.26 | 0.0% | COM | 35138V102 |
| NOMD | NOMAD FOODS LTD | 480,492 | $9,850 | 0.1% | $10.25 | +107.9% | USD ORD SHS | G6564A105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 391,500 | $9,690 | 0.1% | $33.91 | — | SHS CL A | G5480U104 |
| — | PRECISION BIOSCIENCES INC | 1,131,308 | $9,492 | 0.1% | $16.68 | — | COM | 74019P108 |
| CACI | CACI INTL INC | 40,800 | $9,435 | 0.1% | $77.98 | +176.5% | CL A | 127190304 |
| — | CREDIT SUISSE GROUP | 741,000 | $9,048 | 0.1% | $12.04 | — | SPONSORED ADR | 225401108 |
| — | SPRINGWORKS THERAPEUTICS INC | 409,892 | $8,886 | 0.1% | $21.68 | — | COM | 85205L107 |
| VST | VISTRA ENERGY CORP | 318,958 | $8,526 | 0.1% | $15.71 | +30.9% | COM | 92840M102 |
| EAT | BRINKER INTL INC | 199,000 | $8,491 | 0.1% | $32.25 | +21.1% | COM | 109641100 |
| AAPL | APPLE INC | 37,787 | $8,463 | 0.1% | $24.96 | +101.2% | COM | 037833100 |
| — | FGL HLDGS | 1,059,986 | $8,459 | 0.1% | $9.60 | — | ORD SHS | G3402M102 |
| DBI | DESIGNER BRANDS INC | 491,000 | $8,406 | 0.1% | $15.94 | -9.0% | CL A | 250565108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $8,342 | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| PENN | PENN NATL GAMING INC | 427,000 | $7,953 | 0.1% | $18.93 | 0.0% | COM | 707569109 |
| LEA | LEAR CORP | 67,000 | $7,899 | 0.1% | $125.45 | -15.0% | COM NEW | 521865204 |
| — | INTREPID POTASH INC | 2,373,526 | $7,761 | 0.1% | $1.71 | — | COM | 46121Y102 |
| — | CAESARS ENTMT CORP | 642,000 | $7,486 | 0.1% | $10.99 | — | COM | 127686103 |
| EPM | EVOLUTION PETROLEUM CORP | 1,280,825 | $7,480 | 0.1% | $3.80 | +2.2% | COM | 30049A107 |
| — | EVERBRIDGE INC | 121,048 | $7,470 | 0.1% | $25.75 | — | COM | 29978A104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,494 | $7,457 | 0.1% | $98.19 | +27.1% | COM | 874054109 |
| ZION | ZIONS BANCORPORATION N A | 165,000 | $7,346 | 0.1% | $43.22 | 0.0% | COM | 989701107 |
| — | GCI LIBERTY INC | 117,461 | $7,291 | 0.1% | $55.18 | — | COM CLASS A | 36164V305 |
| LBRT | LIBERTY OILFIELD SVCS INC | 671,116 | $7,268 | 0.1% | $18.59 | -34.0% | COM CL A | 53115L104 |
| NVDA | NVIDIA CORP | 41,418 | $7,210 | 0.1% | $1.70 | +145.8% | COM | 67066G104 |
| — | PING IDENTITY HLDG CORP | 400,000 | $6,900 | 0.1% | $17.25 | — | COM | 72341T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,404 | $6,876 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| COTY | COTY INC | 577,042 | $6,065 | 0.1% | $14.43 | -30.3% | COM CL A | 222070203 |
| XYL | XYLEM INC | 75,610 | $6,020 | 0.1% | $26.33 | +176.5% | COM | 98419M100 |
| — | ZUORA INC | 392,274 | $5,904 | 0.1% | $17.37 | — | COM CL A | 98983V106 |
| — | UMPQUA HLDGS CORP | 354,000 | $5,827 | 0.1% | $19.42 | — | COM | 904214103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,595,283 | $5,679 | 0.1% | $14.74 | -59.9% | COM | 53635D202 |
| AIZ | ASSURANT INC | 45,000 | $5,662 | 0.1% | $105.79 | 0.0% | COM | 04621X108 |
| — | INTERXION HOLDING N.V | 64,094 | $5,221 | 0.1% | $28.21 | — | SHS | N47279109 |
| — | PIVOTAL ACQUISITION CORP | 450,000 | $5,182 | 0.1% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| — | SVMK INC | 297,897 | $5,094 | 0.1% | $16.00 | — | COM | 78489X103 |
| TWLO | TWILIO INC | 45,887 | $5,046 | 0.1% | $48.58 | +166.9% | CL A | 90138F102 |
| WD | WALKER & DUNLOP INC | 90,000 | $5,034 | 0.1% | $20.02 | +137.1% | COM | 93148P102 |
| — | ACTIVISION BLIZZARD INC | 94,541 | $5,003 | 0.0% | $51.34 | — | COM | 00507V109 |
| — | AQUAVENTURE HLDGS LTD | 255,000 | $4,955 | 0.0% | $15.92 | — | SHS | G0443N107 |
| TXG | 10X GENOMICS INC | 98,276 | $4,953 | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| — | APOLLO GLOBAL MGMT INC | 130,819 | $4,948 | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| CARG | CARGURUS INC | 159,877 | $4,948 | 0.0% | $34.07 | 0.0% | COM CL A | 141788109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 140,979 | $4,356 | 0.0% | $44.30 | -7.9% | COM | 00650F109 |
| — | NCS MULTISTAGE HLDGS INC | 2,168,447 | $4,337 | 0.0% | $10.37 | — | COM | 628877102 |
| — | BROOKFIELD ASSET MGMT INC | 81,648 | $4,335 | 0.0% | $45.25 | — | CL A LTD VT SH | 112585104 |
| — | AMCI ACQUISITION CORP | 400,000 | $4,140 | 0.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| HEI/A | HEICO CORP NEW | 42,218 | $4,108 | 0.0% | $29.04 | +261.4% | CL A | 422806208 |
| — | MEDALLIA INC | 148,750 | $4,080 | 0.0% | $27.43 | — | COM | 584021109 |
| HUN | HUNTSMAN CORP | 175,000 | $4,071 | 0.0% | $23.55 | -12.3% | COM | 447011107 |
| AMBA | AMBARELLA INC | 61,000 | $3,833 | 0.0% | $48.85 | +6.2% | SHS | G037AX101 |
| PZZA | PAPA JOHNS INTL INC | 70,000 | $3,665 | 0.0% | $40.17 | 0.0% | COM | 698813102 |
| MGY | MAGNOLIA OIL & GAS CORP | 326,550 | $3,625 | 0.0% | $12.85 | -16.5% | CL A | 559663109 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,100 | $3,165 | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| EXAS | EXACT SCIENCES CORP | 35,000 | $3,163 | 0.0% | $13.54 | +741.5% | Call | 30063P105 |
| — | PIVOTAL INVT CORP II | 300,000 | $3,054 | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,296,265 | $3,050 | 0.0% | $4.92 | -87.4% | COM | 444144109 |
| MU | MICRON TECHNOLOGY INC | 65,000 | $2,785 | 0.0% | $44.12 | 0.0% | COM | 595112103 |
| LTC | LTC PPTYS INC | 52,500 | $2,689 | 0.0% | $39.05 | — | COM | 502175102 |
| BX | BLACKSTONE GROUP INC | 54,000 | $2,637 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| RF | REGIONS FINL CORP NEW | 156,100 | $2,470 | 0.0% | $11.81 | -1.7% | COM | 7591EP100 |
| SRG | SERITAGE GROWTH PPTYS | 54,644 | $2,322 | 0.0% | $42.37 | -3.1% | CL A | 81752R100 |
| — | TURNING POINT THERAPEUTICS I | 60,000 | $2,256 | 0.0% | $40.70 | — | COM | 90041T108 |
| — | ATRECA INC | 180,777 | $2,213 | 0.0% | $18.84 | — | CL A COM | 04965G109 |
| NINEQ | NINE ENERGY SVC INC | 349,000 | $2,153 | 0.0% | $15.18 | -35.4% | COM | 65441V101 |
| — | CALIFORNIA RES CORP | 204,571 | $2,087 | 0.0% | $12.85 | — | COM NEW | 13057Q206 |
| — | LANDCADIA HLDGS II INC | 200,000 | $2,020 | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| DIS | DISNEY WALT CO | 14,640 | $1,908 | 0.0% | $115.34 | +16.4% | COM DISNEY | 254687106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 66,572 | $1,876 | 0.0% | $16.41 | +80.3% | COM | 04280A100 |
| AMZN | AMAZON COM INC | 1,075 | $1,866 | 0.0% | $23.67 | +291.8% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 30,000 | $1,823 | 0.0% | $43.09 | 0.0% | COM | 56585A102 |
| MUSA | MURPHY USA INC | 19,930 | $1,700 | 0.0% | $46.01 | +85.8% | COM | 626755102 |
| — | CENTENNIAL RESOURCE DEV INC | 368,932 | $1,666 | 0.0% | $19.55 | — | CL A | 15136A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,323 | $1,636 | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| PINS | PINTEREST INC | 61,619 | $1,630 | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| SNAP | SNAP INC | 103,000 | $1,627 | 0.0% | $7.22 | +121.9% | CL A | 83304A106 |
| — | NEXTCURE INC | 50,000 | $1,543 | 0.0% | $14.98 | — | COM | 65343E108 |
| USB | US BANCORP DEL | 27,644 | $1,530 | 0.0% | $38.44 | +7.0% | COM NEW | 902973304 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,555 | $1,458 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| — | HOWARD HUGHES CORP | 10,950 | $1,419 | 0.0% | $112.05 | — | COM | 44267D107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,863 | $1,417 | 0.0% | $15.06 | +46.8% | COM | 462260100 |
| KKR | KKR & CO INC | 51,350 | $1,379 | 0.0% | $23.78 | +3.8% | CL A | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 4,722 | $1,360 | 0.0% | $132.36 | +93.7% | COM | 22160K105 |
| V | VISA INC | 7,680 | $1,321 | 0.0% | $68.79 | +147.6% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 2,222 | $1,282 | 0.0% | $477.48 | 0.0% | COM | 29444U700 |
| CSTL | CASTLE BIOSCIENCES INC | 70,000 | $1,266 | 0.0% | $22.17 | 0.0% | COM | 14843C105 |
| — | ZAYO GROUP HLDGS INC | 35,600 | $1,207 | 0.0% | $22.84 | — | COM | 98919V105 |
| — | RANPAK HLDGS CORP | 1,514,653 | $1,136 | 0.0% | $1.26 | — | *W EXP 06/03/202 | 75321W111 |
| TDOC | TELADOC HEALTH INC | 16,307 | $1,104 | 0.0% | $48.84 | +34.8% | COM | 87918A105 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1,082 | 0.0% | $61.54 | +78.7% | COM | 478160104 |
| ARVN | ARVINAS INC | 50,000 | $1,078 | 0.0% | $16.46 | +49.1% | COM | 04335A105 |
| — | TPG PACE HLDGS CORP | 620,976 | $1,071 | 0.0% | $1.72 | — | *W EXP 06/27/202 | G89827110 |
| KRYS | KRYSTAL BIOTECH INC | 30,544 | $1,061 | 0.0% | $21.09 | +111.9% | COM | 501147102 |
| — | ALLEGHANY CORP DEL | 1,327 | $1,059 | 0.0% | $591.65 | — | COM | 017175100 |
| PK | PARK HOTELS RESORTS INC | 41,813 | $1,044 | 0.0% | $25.66 | — | COM | 700517105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,660 | $1,031 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| NKE | NIKE INC | 10,907 | $1,024 | 0.0% | $78.77 | 0.0% | CL B | 654106103 |
| VCTR | VICTORY CAP HLDGS INC | 66,227 | $1,019 | 0.0% | $14.47 | 0.0% | COM CL A | 92645B103 |
| — | PIVOTAL ACQUISITION CORP | 100,000 | $1,018 | 0.0% | $10.18 | — | CL A COM | 72583A101 |
| — | IHS MARKIT LTD | 14,833 | $992 | 0.0% | $66.88 | — | SHS | G47567105 |
| TRNO | TERRENO RLTY CORP | 19,302 | $986 | 0.0% | $18.51 | — | COM | 88146M101 |
| HD | HOME DEPOT INC | 4,083 | $947 | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| HCSG | HEALTHCARE SVCS GRP INC | 38,861 | $944 | 0.0% | $25.24 | 0.0% | COM | 421906108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,119 | $934 | 0.0% | $56.65 | +48.4% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 6,293 | $934 | 0.0% | $153.27 | -2.0% | COM | 79466L302 |
| — | CISION LTD | 120,387 | $926 | 0.0% | $7.69 | — | SHS | G1992S109 |
| PYPL | PAYPAL HLDGS INC | 8,926 | $925 | 0.0% | $94.45 | +16.4% | COM | 70450Y103 |
| HPQ | HP INC | 45,760 | $866 | 0.0% | $16.70 | -5.8% | COM | 40434L105 |
| — | DISH NETWORK CORP | 25,000 | $852 | 0.0% | $54.78 | — | CL A | 25470M109 |
| — | SILK ROAD MEDICAL INC | 26,153 | $851 | 0.0% | $48.47 | — | COM | 82710M100 |
| — | PGIM HIGH YIELD BOND FUND IN | 51,704 | $773 | 0.0% | $14.00 | — | COM | 69346H100 |
| CB | CHUBB LIMITED | 4,450 | $718 | 0.0% | $114.30 | +21.9% | COM | H1467J104 |
| TRNS | TRANSCAT INC | 26,825 | $687 | 0.0% | $23.60 | 0.0% | COM | 893529107 |
| — | RA PHARMACEUTICALS INC | 27,981 | $662 | 0.0% | $23.66 | — | COM | 74933V108 |
| — | MERSANA THERAPEUTICS INC | 413,525 | $653 | 0.0% | $10.31 | — | COM | 59045L106 |
| — | KANSAS CITY SOUTHERN | 4,882 | $649 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | IAC INTERACTIVECORP | 2,871 | $626 | 0.0% | $218.04 | — | COM | 44919P508 |
| OPTU | ALTICE USA INC | 21,820 | $626 | 0.0% | $27.23 | 0.0% | CL A | 02156K103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 65,479 | $624 | 0.0% | $6.49 | +16.1% | COM | 958892101 |
| AMT | AMERICAN TOWER CORP NEW | 2,822 | $624 | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 8,716 | $615 | 0.0% | $53.69 | +0.1% | COM | 30231G102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,293 | $604 | 0.0% | $196.08 | 0.0% | CL A | 55825T103 |
| — | CDK GLOBAL INC | 12,397 | $596 | 0.0% | $48.08 | — | COM | 12508E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,031 | $593 | 0.0% | $11.96 | 0.0% | COM CL A | 45841N107 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $588 | 0.0% | $44.38 | +40.9% | COM | 194162103 |
| BAC | BANK AMER CORP | 20,100 | $586 | 0.0% | $13.71 | +79.3% | COM | 060505104 |
| BCO | BRINKS CO | 6,976 | $579 | 0.0% | $77.46 | 0.0% | COM | 109696104 |
| — | ATHENEX INC | 47,315 | $576 | 0.0% | $12.17 | — | COM | 04685N103 |
| RVTY | PERKINELMER INC | 6,731 | $573 | 0.0% | $86.18 | 0.0% | COM | 714046109 |
| LKQ | LKQ CORP | 18,074 | $568 | 0.0% | $24.56 | 0.0% | COM | 501889208 |
| CVX | CHEVRON CORP NEW | 4,600 | $546 | 0.0% | $72.05 | +27.1% | COM | 166764100 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $530 | 0.0% | $32.71 | -36.4% | ORD SHS | G4474Y214 |
| MRK | MERCK & CO INC | 6,286 | $529 | 0.0% | $36.16 | +81.1% | COM | 58933Y105 |
| SEE | SEALED AIR CORP NEW | 12,228 | $508 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| — | CHIMERIX INC | 212,647 | $500 | 0.0% | $5.45 | — | COM | 16934W106 |
| CSCO | CISCO SYS INC | 10,000 | $494 | 0.0% | $16.44 | +160.3% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,537 | $460 | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 49,488 | $438 | 0.0% | $13.15 | — | COM | 31647Q106 |
| — | LOGMEIN INC | 5,700 | $404 | 0.0% | $85.55 | — | Call | 54142L109 |
| FAST | FASTENAL CO | 12,006 | $392 | 0.0% | $13.23 | 0.0% | COM | 311900104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,307 | $391 | 0.0% | $18.18 | 0.0% | COM | 535219109 |
| — | ENSTAR GROUP LIMITED | 1,950 | $370 | 0.0% | $174.15 | — | SHS | G3075P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,577 | $368 | 0.0% | $61.81 | +28.0% | COM | 02043Q107 |
| — | ALLIANZGI DIVERS INC & CNV F | 16,118 | $367 | 0.0% | $19.05 | — | COM | 01883J108 |
| — | COLONY CAP INC NEW | 58,500 | $352 | 0.0% | $6.02 | — | CL A COM | 19626G108 |
| KO | COCA COLA CO | 6,286 | $342 | 0.0% | $27.85 | +57.8% | COM | 191216100 |
| PAR | PAR TECHNOLOGY CORP | 14,053 | $334 | 0.0% | $24.37 | 0.0% | COM | 698884103 |
| EXAS | EXACT SCIENCES CORP | 3,617 | $327 | 0.0% | $13.54 | +741.5% | COM | 30063P105 |
| FSV | FIRSTSERVICE CORP NEW | 2,857 | $293 | 0.0% | $97.99 | 0.0% | COM | 33767E202 |
| SRI | STONERIDGE INC | 9,372 | $290 | 0.0% | $31.37 | 0.0% | COM | 86183P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,400 | $288 | 0.0% | $38.67 | -45.8% | COM | 405217100 |
| ELF | E L F BEAUTY INC | 15,666 | $274 | 0.0% | $16.68 | 0.0% | COM | 26856L103 |
| — | EASTERLY GOVT PPTYS INC | 11,705 | $249 | 0.0% | $16.49 | — | COM | 27616P103 |
| — | QAD INC | 6,727 | $240 | 0.0% | $35.68 | — | CL B | 74727D207 |
| EVI | EVI INDUSTRIES INC | 7,168 | $229 | 0.0% | $31.99 | 0.0% | COM | 26929N102 |
| CSX | CSX CORP | 3,240 | $224 | 0.0% | $13.50 | +58.2% | COM | 126408103 |
| — | I D SYSTEMS INC | 40,338 | $221 | 0.0% | $5.48 | — | COM | 449489103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,400 | $212 | 0.0% | $39.26 | — | UNIT LTD LP | G16234109 |
| T | AT&T INC | 5,429 | $205 | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,840 | $183 | 0.0% | $5.56 | 0.0% | COM | 68621F102 |
| — | SIRIUS XM HLDGS INC | 26,800 | $168 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | TRIBUNE PUBG CO NEW | 11,400 | $98 | 0.0% | $11.34 | — | COM | 89609W107 |
| — | GENERAL ELECTRIC CO | 10,000 | $89 | 0.0% | $23.66 | — | COM | 369604103 |