Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $11.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOGMEIN INC | 4,817,550 | $413M | 3.7% | $85.55 | — | COM | 54142L109 |
| — | SKECHERS U S A INC | 7,530,714 | $325M | 2.9% | $30.11 | — | CL A | 830566105 |
| SBH | SALLY BEAUTY HLDGS INC | 15,333,125 | $280M | 2.5% | $19.93 | -12.8% | COM | 79546E104 |
| CLH | CLEAN HARBORS INC | 3,022,502 | $259M | 2.3% | $55.26 | +47.1% | COM | 184496107 |
| — | HANESBRANDS INC | 15,624,401 | $232M | 2.1% | $17.95 | — | COM | 410345102 |
| TNET | TRINET GROUP INC | 4,011,989 | $227M | 2.0% | $33.58 | +61.5% | COM | 896288107 |
| ZD | J2 GLOBAL INC | 2,273,397 | $213M | 1.9% | $73.40 | +12.6% | COM | 48123V102 |
| ABM | ABM INDS INC | 5,512,613 | $208M | 1.8% | $31.33 | +5.0% | COM | 000957100 |
| CNK | CINEMARK HOLDINGS INC | 5,738,752 | $194M | 1.7% | $34.90 | -2.0% | COM | 17243V102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,516,189 | $189M | 1.7% | $52.73 | -2.6% | SHS | G8060N102 |
| — | RITCHIE BROS AUCTIONEERS | 3,920,695 | $168M | 1.5% | $32.69 | — | COM | 767744105 |
| MMSI | MERIT MED SYS INC | 5,283,404 | $165M | 1.5% | $37.26 | -23.2% | COM | 589889104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,458,686 | $164M | 1.5% | $91.91 | +13.9% | COM | 477839104 |
| TNC | TENNANT CO | 2,078,889 | $162M | 1.4% | $56.15 | +22.1% | COM | 880345103 |
| — | BIOTELEMETRY INC | 3,447,563 | $160M | 1.4% | $44.91 | — | COM | 090672106 |
| CMPR | CIMPRESS PLC | 1,262,696 | $159M | 1.4% | $129.96 | 0.0% | SHS EURO | G2143T103 |
| CRI | CARTERS INC | 1,421,119 | $155M | 1.4% | $72.34 | +14.8% | COM | 146229109 |
| MD | MEDNAX INC | 5,352,519 | $149M | 1.3% | $37.45 | -33.0% | COM | 58502B106 |
| STE | STERIS PLC | 964,218 | $147M | 1.3% | $113.66 | +22.1% | SHS USD | G8473T100 |
| — | SOLARWINDS CORP | 7,647,755 | $142M | 1.3% | $15.27 | — | COM | 83417Q105 |
| KEX | KIRBY CORP | 1,583,980 | $142M | 1.3% | $68.84 | +20.4% | COM | 497266106 |
| PII | POLARIS INC | 1,353,717 | $138M | 1.2% | $95.15 | +2.0% | COM | 731068102 |
| — | SYNEOS HEALTH INC | 2,311,715 | $137M | 1.2% | $41.11 | — | CL A | 87166B102 |
| — | 2U INC | 5,697,184 | $137M | 1.2% | $38.48 | — | COM | 90214J101 |
| BDC | BELDEN INC | 2,389,720 | $131M | 1.2% | $55.60 | -5.8% | COM | 077454106 |
| FTDR | FRONTDOOR INC | 2,756,641 | $131M | 1.2% | $29.65 | +58.0% | COM | 35905A109 |
| — | CORNERSTONE ONDEMAND INC | 2,215,918 | $130M | 1.2% | $46.66 | — | COM | 21925Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,074,009 | $127M | 1.1% | $39.52 | +41.9% | COM | 78467J100 |
| SSTK | SHUTTERSTOCK INC | 2,907,951 | $125M | 1.1% | $43.55 | -7.9% | COM | 825690100 |
| HTLD | HEARTLAND EXPRESS INC | 5,800,288 | $122M | 1.1% | $20.79 | +3.1% | COM | 422347104 |
| MATX | MATSON INC | 2,989,607 | $122M | 1.1% | $32.39 | +6.9% | COM | 57686G105 |
| ON | ON SEMICONDUCTOR CORP | 4,852,190 | $118M | 1.1% | $19.04 | +10.9% | COM | 682189105 |
| MIDD | MIDDLEBY CORP | 1,069,008 | $117M | 1.0% | $122.76 | -6.5% | COM | 596278101 |
| — | IMMUNOMEDICS INC | 5,392,769 | $114M | 1.0% | $12.65 | — | COM | 452907108 |
| LOPE | GRAND CANYON ED INC | 1,181,434 | $113M | 1.0% | $76.23 | +21.1% | COM | 38526M106 |
| — | NUANCE COMMUNICATIONS INC | 6,150,885 | $110M | 1.0% | $16.37 | — | COM | 67020Y100 |
| KOD | KODIAK SCIENCES INC | 1,501,381 | $108M | 1.0% | $8.76 | +315.3% | COM | 50015M109 |
| AXGN | AXOGEN INC | 5,978,578 | $107M | 1.0% | $25.82 | -42.8% | COM | 05463X106 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,693,256 | $105M | 0.9% | $33.56 | — | COM | 24344T101 |
| HRTX | HERON THERAPEUTICS INC | 4,108,628 | $96.55M | 0.9% | $20.83 | +6.2% | COM | 427746102 |
| — | SWITCH INC | 6,303,080 | $93.41M | 0.8% | $13.90 | — | CL A | 87105L104 |
| — | FIREEYE INC | 5,591,271 | $92.42M | 0.8% | $15.85 | — | COM | 31816Q101 |
| TRMB | TRIMBLE INC | 2,170,558 | $90.49M | 0.8% | $31.81 | +25.1% | COM | 896239100 |
| — | QUIDEL CORP | 1,194,054 | $89.59M | 0.8% | $52.11 | — | COM | 74838J101 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,791,021 | $87.55M | 0.8% | $16.81 | — | COM | 42726M106 |
| WWW | WOLVERINE WORLD WIDE INC | 2,534,029 | $85.5M | 0.8% | $21.42 | +26.1% | COM | 978097103 |
| PINS | PINTEREST INC | 4,473,172 | $83.38M | 0.7% | $21.67 | -0.4% | CL A | 72352L106 |
| WWD | WOODWARD INC | 679,201 | $80.44M | 0.7% | $74.46 | +45.8% | COM | 980745103 |
| — | FORWARD AIR CORP | 1,146,483 | $80.2M | 0.7% | $50.81 | — | COM | 349853101 |
| WT | WISDOMTREE INVTS INC | 16,424,497 | $79.5M | 0.7% | $8.93 | -44.4% | COM | 97717P104 |
| — | REVANCE THERAPEUTICS INC | 4,840,636 | $78.56M | 0.7% | $17.57 | — | COM | 761330109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 992,347 | $77.6M | 0.7% | $68.67 | 0.0% | COM NEW | 12541W209 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,610,147 | $76.76M | 0.7% | $13.98 | +13.3% | COM | 388689101 |
| — | NATIONAL CINEMEDIA INC | 10,421,468 | $75.97M | 0.7% | $13.57 | — | COM | 635309107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,860,158 | $75.34M | 0.7% | $41.24 | -9.5% | COM | 74112D101 |
| VKTX | VIKING THERAPEUTICS INC | 8,813,578 | $70.69M | 0.6% | $8.49 | -14.1% | COM | 92686J106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,195,368 | $69.67M | 0.6% | $54.50 | +9.2% | COM NEW | 457985208 |
| MSM | MSC INDL DIRECT INC | 874,926 | $68.66M | 0.6% | $77.68 | -4.9% | CL A | 553530106 |
| — | NEVRO CORP | 574,026 | $67.47M | 0.6% | $59.66 | — | COM | 64157F103 |
| — | PLURALSIGHT INC | 3,864,321 | $66.5M | 0.6% | $17.21 | — | COM CL A | 72941B106 |
| IT | GARTNER INC | 422,029 | $65.03M | 0.6% | $98.99 | +54.2% | COM | 366651107 |
| LPLA | LPL FINL HLDGS INC | 700,757 | $64.64M | 0.6% | $37.39 | +129.5% | COM | 50212V100 |
| UA | UNDER ARMOUR INC | 3,271,189 | $62.74M | 0.6% | $15.80 | +11.4% | CL C | 904311206 |
| — | NEW RELIC INC | 954,752 | $62.74M | 0.6% | $61.94 | — | COM | 64829B100 |
| PRLB | PROTO LABS INC | 591,291 | $60.05M | 0.5% | $79.94 | +24.0% | COM | 743713109 |
| KMT | KENNAMETAL INC | 1,474,878 | $54.41M | 0.5% | $27.77 | +0.3% | COM | 489170100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,108,401 | $52.93M | 0.5% | $62.11 | -39.2% | COM | 00847X104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 488,452 | $52.5M | 0.5% | $45.04 | +132.4% | COM | 64125C109 |
| — | INNERWORKINGS INC | 9,023,423 | $49.72M | 0.4% | $7.76 | — | COM | 45773Y105 |
| PACK | RANPAK HLDGS CORP | 6,034,587 | $49.18M | 0.4% | $8.22 | -22.1% | COM CL A | 75321W103 |
| — | ABIOMED INC | 288,236 | $49.17M | 0.4% | $176.09 | — | COM | 003654100 |
| — | DBV TECHNOLOGIES S A | 4,495,560 | $48.1M | 0.4% | $20.81 | — | SPONSORED ADR | 23306J101 |
| FOXF | FOX FACTORY HLDG CORP | 678,632 | $47.21M | 0.4% | $66.81 | -3.4% | COM | 35138V102 |
| — | PROOFPOINT INC | 411,167 | $47.19M | 0.4% | $114.78 | — | COM | 743424103 |
| — | COOPER COS INC | 145,155 | $46.64M | 0.4% | $194.84 | — | COM NEW | 216648402 |
| CARG | CARGURUS INC | 1,302,116 | $45.81M | 0.4% | $35.20 | +0.4% | COM CL A | 141788109 |
| — | BENEFITFOCUS INC | 2,083,664 | $45.72M | 0.4% | $25.55 | — | COM | 08180D106 |
| — | NEXTCURE INC | 761,476 | $42.89M | 0.4% | $53.61 | — | COM | 65343E108 |
| WAB | WABTEC CORP | 550,559 | $42.83M | 0.4% | $72.95 | -2.2% | COM | 929740108 |
| — | PLAYAGS INC | 3,518,570 | $42.68M | 0.4% | $19.52 | — | COM | 72814N104 |
| TBI | TRUEBLUE INC | 1,768,728 | $42.56M | 0.4% | $24.78 | -7.9% | COM | 89785X101 |
| — | GS ACQUISITION HLDGS CORP | 3,383,164 | $39.92M | 0.4% | $10.35 | — | UNIT 06/12/2023 | 36255F201 |
| CRNC | CERENCE INC | 1,718,303 | $38.88M | 0.3% | $16.42 | 0.0% | COM | 156727109 |
| EEFT | EURONET WORLDWIDE INC | 244,908 | $38.59M | 0.3% | $83.42 | +81.0% | COM | 298736109 |
| MASI | MASIMO CORP | 229,252 | $36.24M | 0.3% | $87.52 | +71.8% | COM | 574795100 |
| CHWY | CHEWY INC | 1,176,181 | $34.11M | 0.3% | $31.71 | -19.3% | CL A | 16679L109 |
| — | SP PLUS CORP | 751,190 | $31.87M | 0.3% | $29.31 | — | COM | 78469C103 |
| — | REALPAGE INC | 586,895 | $31.55M | 0.3% | $25.62 | — | COM | 75606N109 |
| OZK | BANK OZK | 1,029,030 | $31.39M | 0.3% | $29.87 | -22.0% | COM | 06417N103 |
| — | CHANNELADVISOR CORP | 3,452,427 | $31.21M | 0.3% | $13.17 | — | COM | 159179100 |
| FORR | FORRESTER RESH INC | 727,232 | $30.33M | 0.3% | $39.44 | -5.5% | COM | 346563109 |
| — | VOCERA COMMUNICATIONS INC | 1,403,771 | $29.14M | 0.3% | $25.60 | — | COM | 92857F107 |
| GLD | SPDR GOLD TRUST | 200,000 | $28.58M | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| DOMO | DOMO INC | 1,312,142 | $28.5M | 0.3% | $22.28 | -17.1% | COM CL B | 257554105 |
| — | PLAYA HOTELS & RESORTS NV | 3,297,489 | $27.7M | 0.2% | $9.75 | — | SHS | N70544106 |
| AORT | CRYOLIFE INC | 1,018,649 | $27.59M | 0.2% | $22.94 | +7.1% | COM | 228903100 |
| — | ECHO GLOBAL LOGISTICS INC | 1,308,938 | $27.09M | 0.2% | $21.09 | — | COM | 27875T101 |
| — | PRECISION BIOSCIENCES INC | 1,942,869 | $26.99M | 0.2% | $15.51 | — | COM | 74019P108 |
| CLAR | CLARUS CORP NEW | 1,970,110 | $26.71M | 0.2% | $10.73 | +6.8% | COM | 18270P109 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,283,661 | $25.26M | 0.2% | $17.94 | — | COM CL A | G5269C101 |
| EB | EVENTBRITE INC | 1,218,062 | $24.57M | 0.2% | $20.29 | -5.8% | COM CL A | 29975E109 |
| LNG | CHENIERE ENERGY INC | 398,039 | $24.31M | 0.2% | $29.45 | +109.0% | COM NEW | 16411R208 |
| — | CHUYS HLDGS INC | 868,306 | $22.51M | 0.2% | $20.99 | — | COM | 171604101 |
| NOMD | NOMAD FOODS LTD | 986,772 | $22.07M | 0.2% | $15.44 | +31.9% | USD ORD SHS | G6564A105 |
| — | ALBIREO PHARMA INC | 867,050 | $22.04M | 0.2% | $29.45 | — | COM | 01345P106 |
| CPS | COOPER STD HLDGS INC | 637,240 | $21.13M | 0.2% | $53.43 | -39.4% | COM | 21676P103 |
| ARGX | ARGENX SE | 129,921 | $20.86M | 0.2% | $69.16 | — | SPONSORED ADR | 04016X101 |
| CTS | CTS CORP | 684,306 | $20.54M | 0.2% | $23.91 | +17.9% | COM | 126501105 |
| BJ | BJS WHSL CLUB HLDGS INC | 897,578 | $20.41M | 0.2% | $24.04 | +2.8% | COM | 05550J101 |
| — | QAD INC | 400,388 | $20.39M | 0.2% | $32.16 | — | CL A | 74727D306 |
| VICI | VICI PPTYS INC | 795,493 | $20.32M | 0.2% | $14.44 | +20.1% | COM | 925652109 |
| — | TECHTARGET INC | 776,965 | $20.28M | 0.2% | $12.89 | — | COM | 87874R100 |
| — | AMERICAN SOFTWARE INC | 1,304,119 | $19.41M | 0.2% | $12.36 | — | CL A | 029683109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,737,062 | $19.21M | 0.2% | $4.98 | +2.1% | COM | 69404D108 |
| — | ACCELERATE DIAGNOSTICS INC | 1,113,093 | $18.81M | 0.2% | $18.91 | — | COM | 00430H102 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,148,376 | $18.78M | 0.2% | $16.20 | -38.3% | CL A COM | 83192H106 |
| — | RIGNET INC | 2,828,399 | $18.67M | 0.2% | $31.91 | — | COM | 766582100 |
| — | MODEL N INC | 524,066 | $18.38M | 0.2% | $13.76 | — | COM | 607525102 |
| — | TCR2 THERAPEUTICS INC | 1,269,766 | $18.13M | 0.2% | $15.83 | — | COM | 87808K106 |
| — | ORCHARD THERAPEUTICS PLC | 1,308,597 | $17.99M | 0.2% | $14.78 | — | ADS | 68570P101 |
| — | SPRINGWORKS THERAPEUTICS INC | 458,078 | $17.63M | 0.2% | $23.45 | — | COM | 85205L107 |
| — | TERRAFORM PWR INC | 1,103,000 | $16.98M | 0.2% | $12.79 | — | COM CL A | 88104R209 |
| CFG | CITIZENS FINL GROUP INC | 411,409 | $16.71M | 0.1% | $23.34 | +22.1% | COM | 174610105 |
| KW | KENNEDY-WILSON HLDGS INC | 748,000 | $16.68M | 0.1% | $18.94 | +18.3% | COM | 489398107 |
| SEIC | SEI INVESTMENTS CO | 251,000 | $16.43M | 0.1% | $50.16 | +14.0% | COM | 784117103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 922,587 | $16.23M | 0.1% | $20.48 | — | SHS | M8893U102 |
| — | TREEHOUSE FOODS INC | 329,000 | $15.96M | 0.1% | $54.22 | — | COM | 89469A104 |
| — | JERNIGAN CAP INC | 822,814 | $15.75M | 0.1% | $19.04 | — | COM | 476405105 |
| GHM | GRAHAM CORP | 718,486 | $15.72M | 0.1% | $19.37 | +4.5% | COM | 384556106 |
| ARVN | ARVINAS INC | 378,560 | $15.55M | 0.1% | $27.58 | +6.1% | COM | 04335A105 |
| PNNT | PENNANTPARK INVT CORP | 2,357,856 | $15.4M | 0.1% | $2.72 | +5.7% | COM | 708062104 |
| JPM | JPMORGAN CHASE & CO | 109,400 | $15.25M | 0.1% | $40.89 | +165.8% | COM | 46625H100 |
| CDNA | CAREDX INC | 703,315 | $15.17M | 0.1% | $14.16 | +62.1% | COM | 14167L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 856,036 | $14.44M | 0.1% | $11.78 | +49.1% | COM CL A | 21044C107 |
| XNCR | XENCOR INC | 413,247 | $14.21M | 0.1% | $21.32 | +71.4% | COM | 98401F105 |
| — | LIBERTY MEDIA CORP DELAWARE | 294,760 | $14.19M | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| MBUU | MALIBU BOATS INC | 343,385 | $14.06M | 0.1% | $20.20 | +79.0% | COM CL A | 56117J100 |
| EOG | EOG RES INC | 167,477 | $14.03M | 0.1% | $61.31 | -9.0% | COM | 26875P101 |
| WFC | WELLS FARGO CO NEW | 256,510 | $13.8M | 0.1% | $39.38 | +13.5% | COM | 949746101 |
| BOC | BOSTON OMAHA CORP | 647,288 | $13.62M | 0.1% | $18.51 | +13.3% | COM | 101044105 |
| — | XERIS PHARMACEUTICALS INC | 1,928,308 | $13.6M | 0.1% | $12.59 | — | COM | 98422L107 |
| AMD | ADVANCED MICRO DEVICES INC | 290,000 | $13.3M | 0.1% | $17.33 | +112.4% | COM | 007903107 |
| PENN | PENN NATL GAMING INC | 497,000 | $12.7M | 0.1% | $19.39 | +14.5% | COM | 707569109 |
| — | VERINT SYS INC | 228,000 | $12.62M | 0.1% | $36.51 | — | COM | 92343X100 |
| ASUR | ASURE SOFTWARE INC | 1,536,155 | $12.57M | 0.1% | $12.00 | -30.5% | COM | 04649U102 |
| AIG | AMERICAN INTL GROUP INC | 241,000 | $12.37M | 0.1% | $38.99 | +15.7% | COM NEW | 026874784 |
| NEM | NEWMONT GOLDCORP CORPORATION | 281,000 | $12.21M | 0.1% | $21.64 | +51.2% | COM | 651639106 |
| C | CITIGROUP INC | 151,740 | $12.12M | 0.1% | $43.97 | +34.8% | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 72,000 | $11.65M | 0.1% | $97.81 | +46.3% | COM | 142339100 |
| — | FGL HLDGS | 1,059,986 | $11.29M | 0.1% | $9.60 | — | ORD SHS | G3402M102 |
| VCTR | VICTORY CAP HLDGS INC | 528,914 | $11.09M | 0.1% | $15.27 | +0.8% | COM CL A | 92645B103 |
| AIZ | ASSURANT INC | 83,000 | $10.88M | 0.1% | $110.13 | +4.7% | COM | 04621X108 |
| — | PING IDENTITY HLDG CORP | 436,091 | $10.6M | 0.1% | $17.83 | — | COM | 72341T103 |
| STT | STATE STR CORP | 133,000 | $10.52M | 0.1% | $57.64 | 0.0% | COM | 857477103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 267,000 | $10.37M | 0.1% | $21.27 | +68.7% | COM | 00790R104 |
| CACI | CACI INTL INC | 40,800 | $10.2M | 0.1% | $77.98 | +198.5% | CL A | 127190304 |
| — | VIELA BIO INC | 370,309 | $10.05M | 0.1% | $27.15 | — | COM | 926613100 |
| — | CREDIT SUISSE GROUP | 741,000 | $9.966M | 0.1% | $12.04 | — | SPONSORED ADR | 225401108 |
| — | EVERBRIDGE INC | 125,672 | $9.812M | 0.1% | $27.68 | — | COM | 29978A104 |
| HUN | HUNTSMAN CORP | 382,000 | $9.229M | 0.1% | $23.34 | -0.8% | COM | 447011107 |
| — | COVANTA HLDG CORP | 604,020 | $8.964M | 0.1% | $17.57 | — | COM | 22282E102 |
| EAT | BRINKER INTL INC | 213,000 | $8.946M | 0.1% | $32.91 | +28.7% | COM | 109641100 |
| — | AVANGRID INC | 173,282 | $8.865M | 0.1% | $51.16 | — | COM | 05351W103 |
| — | CAESARS ENTMT CORP | 641,900 | $8.73M | 0.1% | $10.99 | — | COM | 127686103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 29,653 | $8.724M | 0.1% | $196.17 | +0.0% | CL A | 55825T103 |
| HCSG | HEALTHCARE SVCS GRP INC | 354,130 | $8.612M | 0.1% | $24.83 | -0.2% | COM | 421906108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $8.406M | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| DBI | DESIGNER BRANDS INC | 526,000 | $8.279M | 0.1% | $15.84 | -9.2% | CL A | 250565108 |
| BOH | BANK HAWAII CORP | 86,968 | $8.276M | 0.1% | $53.53 | +28.5% | COM | 062540109 |
| — | GCI LIBERTY INC | 114,094 | $8.084M | 0.1% | $55.18 | — | COM CLASS A | 36164V305 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,404 | $7.996M | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| WVE | WAVE LIFE SCIENCES LTD | 991,598 | $7.948M | 0.1% | $26.22 | -6.5% | SHS | Y95308105 |
| EPM | EVOLUTION PETROLEUM CORP | 1,427,913 | $7.811M | 0.1% | $3.77 | -5.8% | COM | 30049A107 |
| TXG | 10X GENOMICS INC | 99,845 | $7.613M | 0.1% | $55.42 | +8.5% | CL A COM | 88025U109 |
| USFD | US FOODS HLDG CORP | 180,328 | $7.554M | 0.1% | $40.14 | 0.0% | COM | 912008109 |
| LKQ | LKQ CORP | 209,252 | $7.47M | 0.1% | $29.97 | +1.7% | COM | 501889208 |
| VST | VISTRA ENERGY CORP | 323,571 | $7.439M | 0.1% | $15.81 | +41.9% | COM | 92840M102 |
| WY | WEYERHAEUSER CO | 241,985 | $7.308M | 0.1% | $19.41 | +19.0% | COM | 962166104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,494 | $7.284M | 0.1% | $98.19 | +24.0% | COM | 874054109 |
| — | SVMK INC | 396,898 | $7.093M | 0.1% | $16.47 | — | COM | 78489X103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,658,485 | $7.09M | 0.1% | $14.33 | -72.0% | COM | 53635D202 |
| — | CDK GLOBAL INC | 129,004 | $7.054M | 0.1% | $54.05 | — | COM | 12508E101 |
| NVDA | NVIDIA CORP | 28,508 | $6.708M | 0.1% | $1.70 | +204.2% | COM | 67066G104 |
| — | ZUORA INC | 460,879 | $6.604M | 0.1% | $16.91 | — | COM CL A | 98983V106 |
| COTY | COTY INC | 577,042 | $6.492M | 0.1% | $14.43 | -22.4% | COM CL A | 222070203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138,583 | $6.461M | 0.1% | $11.36 | -0.5% | COM CL A | 45841N107 |
| RVTY | PERKINELMER INC | 66,415 | $6.449M | 0.1% | $87.81 | +0.2% | COM | 714046109 |
| — | INTREPID POTASH INC | 2,373,526 | $6.432M | 0.1% | $1.71 | — | COM | 46121Y102 |
| SEE | SEALED AIR CORP NEW | 160,741 | $6.402M | 0.1% | $35.48 | -0.5% | COM | 81211K100 |
| BCO | BRINKS CO | 70,358 | $6.38M | 0.1% | $81.66 | +0.6% | COM | 109696104 |
| — | UMPQUA HLDGS CORP | 354,000 | $6.266M | 0.1% | $19.42 | — | COM | 904214103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,000 | $6.011M | 0.1% | $136.61 | — | COM | 82669G104 |
| — | HILLENBRAND INC | 180,000 | $5.996M | 0.1% | $33.31 | — | COM | 431571108 |
| LEA | LEAR CORP | 43,000 | $5.9M | 0.1% | $125.45 | -12.8% | COM NEW | 521865204 |
| WD | WALKER & DUNLOP INC | 90,000 | $5.821M | 0.1% | $20.02 | +168.7% | COM | 93148P102 |
| — | ACTIVISION BLIZZARD INC | 94,469 | $5.613M | 0.0% | $51.34 | — | COM | 00507V109 |
| — | STERICYCLE INC | 87,000 | $5.551M | 0.0% | $63.80 | — | COM | 858912108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 242,500 | $5.514M | 0.0% | $33.91 | — | SHS CL A | G5480U104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 495,250 | $5.507M | 0.0% | $18.59 | -49.0% | COM CL A | 53115L104 |
| ZION | ZIONS BANCORPORATION N A | 105,000 | $5.452M | 0.0% | $43.22 | +12.3% | COM | 989701107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 330,523 | $5.404M | 0.0% | $16.14 | -1.0% | COM | 535219109 |
| — | INTERXION HOLDING N.V | 64,094 | $5.372M | 0.0% | $28.21 | — | SHS | N47279109 |
| — | ENDOLOGIX INC | 3,366,321 | $5.319M | 0.0% | $6.89 | — | COM NEW | 29266S304 |
| — | APOLLO GLOBAL MGMT INC | 110,919 | $5.292M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| MSFT | MICROSOFT CORP | 33,525 | $5.287M | 0.0% | $38.67 | +260.1% | COM | 594918104 |
| TRNS | TRANSCAT INC | 163,646 | $5.214M | 0.0% | $29.32 | +3.8% | COM | 893529107 |
| SNAP | SNAP INC | 303,000 | $4.948M | 0.0% | $12.17 | +21.0% | CL A | 83304A106 |
| — | NCS MULTISTAGE HLDGS INC | 2,264,830 | $4.756M | 0.0% | $10.02 | — | COM | 628877102 |
| — | BROOKFIELD ASSET MGMT INC | 81,648 | $4.719M | 0.0% | $45.25 | — | CL A LTD VT SH | 112585104 |
| TWLO | TWILIO INC | 45,887 | $4.51M | 0.0% | $48.58 | +110.2% | CL A | 90138F102 |
| AMBA | AMBARELLA INC | 71,000 | $4.3M | 0.0% | $49.77 | +11.3% | SHS | G037AX101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 66,572 | $4.223M | 0.0% | $16.41 | +202.4% | COM | 04280A100 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,286,631 | $4.19M | 0.0% | $4.92 | -86.3% | COM | 444144109 |
| — | AMCI ACQUISITION CORP | 400,000 | $4.178M | 0.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| MGY | MAGNOLIA OIL & GAS CORP | 326,550 | $4.108M | 0.0% | $12.85 | -12.8% | CL A | 559663109 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,074,964 | $3.913M | 0.0% | $13.06 | — | COM | 84763A108 |
| PAR | PAR TECHNOLOGY CORP | 123,666 | $3.801M | 0.0% | $27.01 | +1.3% | COM | 698884103 |
| HEI/A | HEICO CORP NEW | 42,218 | $3.78M | 0.0% | $29.04 | +225.0% | CL A | 422806208 |
| — | TURNING POINT THERAPEUTICS I | 60,000 | $3.737M | 0.0% | $40.70 | — | COM | 90041T108 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,000 | $3.518M | 0.0% | $86.40 | 0.0% | CL A | 65336K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,100 | $3.498M | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| MU | MICRON TECHNOLOGY INC | 65,000 | $3.496M | 0.0% | $44.12 | +5.6% | COM | 595112103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 116,613 | $3.489M | 0.0% | $44.30 | -35.2% | COM | 00650F109 |
| CNO | CNO FINL GROUP INC | 190,000 | $3.445M | 0.0% | $14.78 | 0.0% | COM | 12621E103 |
| — | CALIFORNIA RES CORP | 362,571 | $3.274M | 0.0% | $11.18 | — | COM NEW | 13057Q206 |
| EXAS | EXACT SCIENCES CORP | 35,000 | $3.237M | 0.0% | $13.54 | +549.3% | Call | 30063P105 |
| AAPL | APPLE INC | 10,973 | $3.222M | 0.0% | $24.96 | +148.5% | COM | 037833100 |
| AVD | AMERICAN VANGUARD CORP | 161,000 | $3.135M | 0.0% | $15.30 | 0.0% | COM | 030371108 |
| FSV | FIRSTSERVICE CORP NEW | 33,389 | $3.107M | 0.0% | $91.36 | -0.7% | COM | 33767E202 |
| SRI | STONERIDGE INC | 104,928 | $3.076M | 0.0% | $30.83 | -0.2% | COM | 86183P102 |
| — | PIVOTAL INVT CORP II | 300,000 | $3.06M | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| BX | BLACKSTONE GROUP INC | 53,400 | $2.987M | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| ELF | E L F BEAUTY INC | 178,838 | $2.885M | 0.0% | $16.65 | -0.0% | COM | 26856L103 |
| NINEQ | NINE ENERGY SVC INC | 367,952 | $2.877M | 0.0% | $14.69 | -60.5% | COM | 65441V101 |
| AIOT | POWERFLEET INC | 437,665 | $2.849M | 0.0% | $6.02 | 0.0% | COM | 73931J109 |
| CSTL | CASTLE BIOSCIENCES INC | 78,655 | $2.703M | 0.0% | $22.42 | +9.0% | COM | 14843C105 |
| — | WORLD WRESTLING ENTMT INC | 38,500 | $2.497M | 0.0% | $64.86 | — | CL A | 98156Q108 |
| EVI | EVI INDUSTRIES INC | 87,184 | $2.357M | 0.0% | $30.37 | -0.5% | COM | 26929N102 |
| LTC | LTC PPTYS INC | 52,500 | $2.35M | 0.0% | $39.05 | — | COM | 502175102 |
| MUSA | MURPHY USA INC | 19,930 | $2.332M | 0.0% | $46.01 | +127.8% | COM | 626755102 |
| SRG | SERITAGE GROWTH PPTYS | 55,384 | $2.22M | 0.0% | $42.37 | -0.1% | CL A | 81752R100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,863 | $2.155M | 0.0% | $15.06 | +51.0% | COM | 462260100 |
| — | LANDCADIA HLDGS II INC | 200,000 | $2.028M | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| AMZN | AMAZON COM INC | 1,088 | $2.01M | 0.0% | $24.44 | +262.1% | COM | 023135106 |
| RF | REGIONS FINL CORP NEW | 111,100 | $1.906M | 0.0% | $11.81 | +8.2% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 12,724 | $1.84M | 0.0% | $115.34 | +17.7% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,323 | $1.809M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| USB | US BANCORP DEL | 30,139 | $1.787M | 0.0% | $38.93 | +13.9% | COM NEW | 902973304 |
| ENR | ENERGIZER HLDGS INC NEW | 35,000 | $1.758M | 0.0% | $36.52 | 0.0% | COM | 29272W109 |
| — | RANPAK HLDGS CORP | 1,514,653 | $1.727M | 0.0% | $1.26 | — | *W EXP 06/03/202 | 75321W111 |
| KRYS | KRYSTAL BIOTECH INC | 30,544 | $1.692M | 0.0% | $21.09 | +132.6% | COM | 501147102 |
| ASND | ASCENDIS PHARMA A S | 12,000 | $1.669M | 0.0% | $139.08 | — | SPONSORED ADR | 04351P101 |
| — | CENTENNIAL RESOURCE DEV INC | 360,446 | $1.665M | 0.0% | $19.55 | — | CL A | 15136A102 |
| V | VISA INC | 8,402 | $1.579M | 0.0% | $77.71 | +122.0% | COM CL A | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,555 | $1.552M | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| EQIX | EQUINIX INC | 2,656 | $1.55M | 0.0% | $481.39 | +4.2% | COM | 29444U700 |
| KKR | KKR & CO INC | 51,350 | $1.498M | 0.0% | $23.78 | +12.5% | CL A | 48251W104 |
| TDOC | TELADOC HEALTH INC | 17,840 | $1.494M | 0.0% | $51.18 | +48.7% | COM | 87918A105 |
| — | MYOKARDIA INC | 19,300 | $1.407M | 0.0% | $72.90 | — | COM | 62857M105 |
| — | HOWARD HUGHES CORP | 10,950 | $1.388M | 0.0% | $112.05 | — | COM | 44267D107 |
| COST | COSTCO WHSL CORP NEW | 4,338 | $1.275M | 0.0% | $132.36 | +105.1% | COM | 22160K105 |
| — | IHS MARKIT LTD | 16,501 | $1.243M | 0.0% | $67.73 | — | SHS | G47567105 |
| — | ZAYO GROUP HLDGS INC | 35,500 | $1.23M | 0.0% | $22.84 | — | COM | 98919V105 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1.219M | 0.0% | $61.54 | +85.4% | COM | 478160104 |
| NKE | NIKE INC | 11,932 | $1.209M | 0.0% | $79.46 | +9.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 6,884 | $1.12M | 0.0% | $153.41 | +1.0% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,815 | $1.093M | 0.0% | $60.83 | +41.0% | COM | 45866F104 |
| PK | PARK HOTELS RESORTS INC | 41,813 | $1.082M | 0.0% | $25.66 | — | COM | 700517105 |
| — | ALLEGHANY CORP DEL | 1,327 | $1.061M | 0.0% | $591.65 | — | COM | 017175100 |
| PYPL | PAYPAL HLDGS INC | 9,727 | $1.052M | 0.0% | $95.23 | +9.2% | COM | 70450Y103 |
| TRNO | TERRENO RLTY CORP | 19,302 | $1.045M | 0.0% | $18.51 | — | COM | 88146M101 |
| — | SILK ROAD MEDICAL INC | 25,835 | $1.043M | 0.0% | $48.47 | — | COM | 82710M100 |
| HD | HOME DEPOT INC | 4,467 | $976K | 0.0% | $187.76 | +3.8% | COM | 437076102 |
| — | FORTY SEVEN INC | 23,760 | $935K | 0.0% | $39.35 | — | COM | 34983P104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,660 | $902K | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | DISH NETWORK CORP | 25,000 | $887K | 0.0% | $54.78 | — | CL A | 25470M109 |
| OPTU | ALTICE USA INC | 29,670 | $811K | 0.0% | $27.34 | +1.1% | CL A | 02156K103 |
| — | PGIM HIGH YIELD BOND FUND IN | 51,704 | $796K | 0.0% | $14.00 | — | COM | 69346H100 |
| — | IAC INTERACTIVECORP | 3,141 | $782K | 0.0% | $220.70 | — | COM | 44919P508 |
| AMT | AMERICAN TOWER CORP NEW | 3,399 | $781K | 0.0% | $183.46 | +0.2% | COM | 03027X100 |
| — | KANSAS CITY SOUTHERN | 4,882 | $748K | 0.0% | $109.67 | — | COM NEW | 485170302 |
| CB | CHUBB LIMITED | 4,450 | $693K | 0.0% | $114.30 | +21.1% | COM | H1467J104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 65,479 | $631K | 0.0% | $6.49 | +22.8% | COM | 958892101 |
| XOM | EXXON MOBIL CORP | 8,716 | $608K | 0.0% | $53.69 | -3.0% | COM | 30231G102 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $577K | 0.0% | $32.71 | -27.2% | ORD SHS | G4474Y214 |
| MRK | MERCK & CO INC | 6,286 | $572K | 0.0% | $36.16 | +86.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 4,600 | $554K | 0.0% | $72.05 | +24.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $551K | 0.0% | $44.38 | +33.2% | COM | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,577 | $527K | 0.0% | $61.81 | +61.3% | COM | 02043Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,537 | $490K | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| CSCO | CISCO SYS INC | 10,000 | $480K | 0.0% | $16.44 | +134.5% | COM | 17275R102 |
| — | ENSTAR GROUP LIMITED | 1,950 | $403K | 0.0% | $174.15 | — | SHS | G3075P101 |
| — | ALLIANZGI DIVERS INC & CNV F | 16,118 | $397K | 0.0% | $19.05 | — | COM | 01883J108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 49,488 | $391K | 0.0% | $13.15 | — | COM | 31647Q106 |
| KO | COCA COLA CO | 6,286 | $348K | 0.0% | $27.85 | +59.8% | COM | 191216100 |
| — | ATHENEX INC | 22,315 | $341K | 0.0% | $12.17 | — | COM | 04685N103 |
| EXAS | EXACT SCIENCES CORP | 3,625 | $335K | 0.0% | $13.54 | +549.3% | COM | 30063P105 |
| — | COLONY CAP INC NEW | 63,500 | $302K | 0.0% | $5.92 | — | CL A COM | 19626G108 |
| — | EASTERLY GOVT PPTYS INC | 11,705 | $278K | 0.0% | $16.49 | — | COM | 27616P103 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,700 | $252K | 0.0% | $38.67 | -38.2% | COM | 405217100 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,600 | $249K | 0.0% | $18.31 | — | UNIT LTD PARTN | G16249107 |
| CSX | CSX CORP | 3,240 | $234K | 0.0% | $13.50 | +61.3% | COM | 126408103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 5,400 | $223K | 0.0% | $39.26 | — | UNIT LTD LP | G16234109 |
| — | QAD INC | 5,828 | $222K | 0.0% | $35.68 | — | CL B | 74727D207 |
| — | ACCEL ENTMT INC | 71,852 | $212K | 0.0% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| T | AT&T INC | 5,429 | $212K | 0.0% | $17.00 | +11.0% | COM | 00206R102 |
| — | SIRIUS XM HLDGS INC | 26,800 | $192K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | TRIBUNE PUBG CO NEW | 11,400 | $150K | 0.0% | $11.34 | — | COM | 89609W107 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,840 | $134K | 0.0% | $5.56 | +13.9% | COM | 68621F102 |
| — | GENERAL ELECTRIC CO | 10,000 | $112K | 0.0% | $23.66 | — | COM | 369604103 |