Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $7.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC | 9,668,336 | $230M | 3.0% | $28.70 | — | CL A | 830566105 |
| — | LOGMEIN INC | 2,573,593 | $214M | 2.8% | $85.55 | — | COM | 54142L109 |
| TNET | TRINET GROUP INC | 5,156,325 | $194M | 2.5% | $37.39 | +35.7% | COM | 896288107 |
| — | BIOTELEMETRY INC | 4,425,912 | $170M | 2.2% | $43.50 | — | COM | 090672106 |
| ZD | J2 GLOBAL INC | 2,254,394 | $169M | 2.2% | $73.40 | +6.4% | COM | 48123V102 |
| SBH | SALLY BEAUTY HLDGS INC | 20,603,500 | $166M | 2.2% | $18.23 | -27.2% | COM | 79546E104 |
| CLH | CLEAN HARBORS INC | 3,074,946 | $158M | 2.1% | $55.56 | +31.4% | COM | 184496107 |
| MMSI | MERIT MED SYS INC | 4,921,872 | $154M | 2.0% | $37.26 | -4.4% | COM | 589889104 |
| STE | STERIS PLC | 1,057,057 | $148M | 1.9% | $116.14 | +22.2% | SHS USD | G8473T100 |
| — | RITCHIE BROS AUCTIONEERS | 4,281,328 | $146M | 1.9% | $32.81 | — | COM | 767744105 |
| ABM | ABM INDS INC | 5,637,803 | $137M | 1.8% | $31.32 | -2.4% | COM | 000957100 |
| — | HANESBRANDS INC | 16,004,394 | $126M | 1.7% | $17.71 | — | COM | 410345102 |
| PINS | PINTEREST INC | 8,125,838 | $125M | 1.6% | $20.68 | -5.8% | CL A | 72352L106 |
| KEX | KIRBY CORP | 2,867,395 | $125M | 1.6% | $68.48 | -0.6% | COM | 497266106 |
| — | SOLARWINDS CORP | 7,899,159 | $124M | 1.6% | $15.29 | — | COM | 83417Q105 |
| — | 2U INC | 5,759,785 | $122M | 1.6% | $38.29 | — | COM | 90214J101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,639,801 | $122M | 1.6% | $92.57 | +5.8% | COM | 477839104 |
| TNC | TENNANT CO | 2,066,910 | $120M | 1.6% | $56.15 | +21.3% | COM | 880345103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,756,290 | $109M | 1.4% | $52.12 | -17.1% | SHS | G8060N102 |
| MATX | MATSON INC | 3,293,953 | $101M | 1.3% | $32.38 | -0.3% | COM | 57686G105 |
| ON | ON SEMICONDUCTOR CORP | 7,998,196 | $99.5M | 1.3% | $19.25 | +1.6% | COM | 682189105 |
| — | PLURALSIGHT INC | 8,946,540 | $98.23M | 1.3% | $13.67 | — | COM CL A | 72941B106 |
| FTDR | FRONTDOOR INC | 2,820,390 | $98.09M | 1.3% | $29.94 | +42.2% | COM | 35905A109 |
| CRI | CARTERS INC | 1,478,657 | $97.19M | 1.3% | $72.61 | +9.2% | COM | 146229109 |
| MD | MEDNAX INC | 8,322,322 | $96.87M | 1.3% | $31.44 | -34.4% | COM | 58502B106 |
| — | SYNEOS HEALTH INC | 2,417,266 | $95.29M | 1.3% | $41.04 | — | CL A | 87166B102 |
| BDC | BELDEN INC | 2,511,185 | $90.6M | 1.2% | $55.09 | -18.3% | COM | 077454106 |
| — | QUIDEL CORP | 884,791 | $86.54M | 1.1% | $52.11 | — | COM | 74838J101 |
| CNK | CINEMARK HOLDINGS INC | 8,205,177 | $83.61M | 1.1% | $31.93 | -21.6% | COM | 17243V102 |
| MIDD | MIDDLEBY CORP | 1,434,904 | $81.62M | 1.1% | $116.45 | -15.8% | COM | 596278101 |
| — | NUANCE COMMUNICATIONS INC | 4,432,770 | $74.38M | 1.0% | $16.37 | — | COM | 67020Y100 |
| TRMB | TRIMBLE INC | 2,324,345 | $73.98M | 1.0% | $32.29 | +21.1% | COM | 896239100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,684,430 | $73.81M | 1.0% | $39.52 | +43.1% | COM | 78467J100 |
| SSTK | SHUTTERSTOCK INC | 2,284,374 | $73.47M | 1.0% | $43.55 | -8.2% | COM | 825690100 |
| HTLD | HEARTLAND EXPRESS INC | 3,880,603 | $72.06M | 0.9% | $20.79 | -8.6% | COM | 422347104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,084,620 | $71.8M | 0.9% | $68.14 | -8.4% | COM NEW | 12541W209 |
| — | IMMUNOMEDICS INC | 5,246,689 | $70.72M | 0.9% | $12.65 | — | COM | 452907108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,684,594 | $69.36M | 0.9% | $33.56 | — | COM | 24344T101 |
| CMPR | CIMPRESS PLC | 1,280,060 | $68.1M | 0.9% | $129.57 | -21.7% | SHS EURO | G2143T103 |
| AXGN | AXOGEN INC | 6,329,173 | $65.82M | 0.9% | $25.09 | -49.3% | COM | 05463X106 |
| — | PROOFPOINT INC | 633,574 | $65M | 0.9% | $110.50 | — | COM | 743424103 |
| — | FIREEYE INC | 5,993,675 | $63.41M | 0.8% | $15.50 | — | COM | 31816Q101 |
| — | FORWARD AIR CORP | 1,249,917 | $63.31M | 0.8% | $50.80 | — | COM | 349853101 |
| KOD | KODIAK SCIENCES INC | 1,250,960 | $59.67M | 0.8% | $8.76 | +584.8% | COM | 50015M109 |
| — | REVANCE THERAPEUTICS INC | 3,790,648 | $56.1M | 0.7% | $17.57 | — | COM | 761330109 |
| FOXF | FOX FACTORY HLDG CORP | 1,285,129 | $53.98M | 0.7% | $65.07 | -3.0% | COM | 35138V102 |
| PII | POLARIS INC | 1,111,416 | $53.52M | 0.7% | $95.15 | -13.8% | COM | 731068102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,195,553 | $53.41M | 0.7% | $54.50 | -3.7% | COM NEW | 457985208 |
| HRTX | HERON THERAPEUTICS INC | 4,434,787 | $52.06M | 0.7% | $20.68 | -9.1% | COM | 427746102 |
| — | SWITCH INC | 3,572,716 | $51.55M | 0.7% | $13.90 | — | CL A | 87105L104 |
| LOPE | GRAND CANYON ED INC | 666,594 | $50.85M | 0.7% | $76.23 | +8.0% | COM | 38526M106 |
| — | NEW RELIC INC | 1,058,969 | $48.97M | 0.6% | $60.40 | — | COM | 64829B100 |
| KMT | KENNAMETAL INC | 2,582,130 | $48.08M | 0.6% | $26.09 | -8.6% | COM | 489170100 |
| — | CORNERSTONE ONDEMAND INC | 1,474,417 | $46.81M | 0.6% | $46.66 | — | COM | 21925Y103 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,879,880 | $46.77M | 0.6% | $16.79 | — | COM | 42726M106 |
| IT | GARTNER INC | 464,403 | $46.24M | 0.6% | $102.46 | +33.7% | COM | 366651107 |
| — | NEVRO CORP | 460,895 | $46.08M | 0.6% | $59.66 | — | COM | 64157F103 |
| LPLA | LPL FINL HLDGS INC | 823,560 | $44.83M | 0.6% | $43.84 | +83.9% | COM | 50212V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 513,471 | $44.44M | 0.6% | $47.62 | +105.5% | COM | 64125C109 |
| WT | WISDOMTREE INVTS INC | 18,720,178 | $43.62M | 0.6% | $8.31 | -53.4% | COM | 97717P104 |
| — | ABIOMED INC | 295,913 | $42.95M | 0.6% | $175.29 | — | COM | 003654100 |
| VKTX | VIKING THERAPEUTICS INC | 8,824,526 | $41.3M | 0.5% | $8.49 | -27.6% | COM | 92686J106 |
| WWD | WOODWARD INC | 678,914 | $40.35M | 0.5% | $74.46 | +34.0% | COM | 980745103 |
| PFF | ISHARES TR | 1,070,200 | $40.13M | 0.5% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,108,241 | $39.32M | 0.5% | $62.11 | -25.6% | COM | 00847X104 |
| HQY | HEALTHEQUITY INC | 746,673 | $37.77M | 0.5% | $66.40 | 0.0% | COM | 42226A107 |
| PACK | RANPAK HLDGS CORP | 5,997,208 | $37.54M | 0.5% | $8.22 | -6.8% | COM CL A | 75321W103 |
| WIX | WIX COM LTD | 346,979 | $34.98M | 0.5% | $130.58 | 0.0% | SHS | M98068105 |
| — | NATIONAL CINEMEDIA INC | 10,246,783 | $33.41M | 0.4% | $13.57 | — | COM | 635309107 |
| EXAS | EXACT SCIENCES CORP | 570,292 | $33.08M | 0.4% | $80.76 | +0.5% | COM | 30063P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,555,432 | $31.18M | 0.4% | $13.98 | +5.3% | COM | 388689101 |
| GLD | SPDR GOLD TRUST | 200,000 | $29.61M | 0.4% | $119.11 | — | GOLD SHS | 78463V107 |
| TBI | TRUEBLUE INC | 2,302,442 | $29.38M | 0.4% | $23.18 | -22.8% | COM | 89785X101 |
| MASI | MASIMO CORP | 158,488 | $28.07M | 0.4% | $87.52 | +96.0% | COM | 574795100 |
| VCYT | VERACYTE INC | 1,124,805 | $27.34M | 0.4% | $25.17 | 0.0% | COM | 92337F107 |
| — | NEXTCURE INC | 732,091 | $27.14M | 0.4% | $53.61 | — | COM | 65343E108 |
| CRNC | CERENCE INC | 1,759,991 | $27.1M | 0.4% | $16.53 | +27.1% | COM | 156727109 |
| — | BENEFITFOCUS INC | 2,987,357 | $26.62M | 0.3% | $20.52 | — | COM | 08180D106 |
| CARG | CARGURUS INC | 1,398,050 | $26.48M | 0.3% | $34.75 | -17.6% | COM CL A | 141788109 |
| OZK | BANK OZK | 1,542,921 | $25.77M | 0.3% | $26.77 | -23.2% | COM | 06417N103 |
| — | CHANNELADVISOR CORP | 3,437,690 | $24.96M | 0.3% | $13.17 | — | COM | 159179100 |
| WFC | WELLS FARGO CO NEW | 862,210 | $24.75M | 0.3% | $37.45 | -2.2% | COM | 949746101 |
| — | COOPER COS INC | 89,450 | $24.66M | 0.3% | $194.84 | — | COM NEW | 216648402 |
| — | ECHO GLOBAL LOGISTICS INC | 1,429,008 | $24.41M | 0.3% | $20.76 | — | COM | 27875T101 |
| — | VOCERA COMMUNICATIONS INC | 1,092,665 | $23.21M | 0.3% | $25.60 | — | COM | 92857F107 |
| FORR | FORRESTER RESH INC | 792,378 | $23.16M | 0.3% | $39.33 | -3.3% | COM | 346563109 |
| EEFT | EURONET WORLDWIDE INC | 268,843 | $23.05M | 0.3% | $87.78 | +50.9% | COM | 298736109 |
| BJ | BJS WHSL CLUB HLDGS INC | 904,054 | $23.03M | 0.3% | $24.04 | -6.5% | COM | 05550J101 |
| — | DBV TECHNOLOGIES S A | 5,750,925 | $22.54M | 0.3% | $17.12 | — | SPONSORED ADR | 23306J101 |
| CDNA | CAREDX INC | 1,025,828 | $22.39M | 0.3% | $16.75 | +33.8% | COM | 14167L103 |
| CLAR | CLARUS CORP NEW | 2,244,249 | $21.99M | 0.3% | $10.79 | +4.1% | COM | 18270P109 |
| NOMD | NOMAD FOODS LTD | 1,089,260 | $20.22M | 0.3% | $15.82 | +23.0% | USD ORD SHS | G6564A105 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,274,424 | $19.73M | 0.3% | $17.94 | — | COM CL A | G5269C101 |
| — | TREEHOUSE FOODS INC | 417,000 | $18.41M | 0.2% | $52.10 | — | COM | 89469A104 |
| ARGX | ARGENX SE | 130,658 | $17.21M | 0.2% | $69.16 | — | SPONSORED ADR | 04016X101 |
| — | QAD INC | 429,660 | $17.16M | 0.2% | $32.69 | — | CL A | 74727D306 |
| — | SP PLUS CORP | 820,299 | $17.02M | 0.2% | $28.59 | — | COM | 78469C103 |
| C | CITIGROUP INC | 386,490 | $16.28M | 0.2% | $50.18 | +8.0% | COM NEW | 172967424 |
| — | ALBIREO PHARMA INC | 972,372 | $15.92M | 0.2% | $28.03 | — | COM | 01345P106 |
| ARVN | ARVINAS INC | 380,479 | $15.33M | 0.2% | $27.58 | +69.6% | COM | 04335A105 |
| VICI | VICI PPTYS INC | 859,493 | $14.3M | 0.2% | $14.63 | +16.0% | COM | 925652109 |
| — | MIMECAST LTD | 389,209 | $13.74M | 0.2% | $35.30 | — | ORD SHS | G14838109 |
| CPS | COOPER STD HLDGS INC | 1,307,336 | $13.43M | 0.2% | $37.05 | -42.1% | COM | 21676P103 |
| — | VIELA BIO INC | 351,382 | $13.35M | 0.2% | $27.15 | — | COM | 926613100 |
| LNG | CHENIERE ENERGY INC | 397,369 | $13.31M | 0.2% | $29.45 | +74.0% | COM NEW | 16411R208 |
| NEM | NEWMONT CORP | 281,000 | $12.72M | 0.2% | $21.64 | +75.1% | COM | 651639106 |
| BOC | BOSTON OMAHA CORP | 691,547 | $12.52M | 0.2% | $18.55 | +3.4% | COM | 101044105 |
| — | SPRINGWORKS THERAPEUTICS INC | 461,071 | $12.45M | 0.2% | $23.45 | — | COM | 85205L107 |
| — | TERRAFORM PWR INC | 788,000 | $12.43M | 0.2% | $12.79 | — | COM CL A | 88104R209 |
| CTS | CTS CORP | 490,614 | $12.21M | 0.2% | $23.91 | +10.9% | COM | 126501105 |
| UPLD | UPLAND SOFTWARE INC | 448,394 | $12.03M | 0.2% | $36.16 | 0.0% | COM | 91544A109 |
| CACI | CACI INTL INC | 56,000 | $11.82M | 0.2% | $124.27 | +100.0% | CL A | 127190304 |
| DOMO | DOMO INC | 1,185,298 | $11.78M | 0.2% | $22.28 | -9.6% | COM CL B | 257554105 |
| — | PRECISION BIOSCIENCES INC | 1,942,869 | $11.72M | 0.2% | $15.51 | — | COM | 74019P108 |
| SEIC | SEI INVESTMENTS CO | 251,000 | $11.63M | 0.2% | $50.16 | +9.6% | COM | 784117103 |
| — | TECHTARGET INC | 549,819 | $11.33M | 0.1% | $12.89 | — | COM | 87874R100 |
| EOG | EOG RES INC | 313,300 | $11.25M | 0.1% | $55.90 | -11.1% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 247,000 | $11.23M | 0.1% | $17.33 | +178.0% | COM | 007903107 |
| — | ORCHARD THERAPEUTICS PLC | 1,488,314 | $11.21M | 0.1% | $13.90 | — | ADS | 68570P101 |
| AORT | CRYOLIFE INC | 651,961 | $11.03M | 0.1% | $22.94 | +11.8% | COM | 228903100 |
| JPM | JPMORGAN CHASE & CO | 120,995 | $10.89M | 0.1% | $46.90 | +120.9% | COM | 46625H100 |
| — | GCI LIBERTY INC | 189,657 | $10.8M | 0.1% | $55.89 | — | COM CLASS A | 36164V305 |
| — | AMERICAN SOFTWARE INC | 759,781 | $10.8M | 0.1% | $12.36 | — | CL A | 029683109 |
| PRGO | PERRIGO CO PLC | 224,000 | $10.77M | 0.1% | $53.64 | 0.0% | SHS | G97822103 |
| MBUU | MALIBU BOATS INC | 373,374 | $10.75M | 0.1% | $21.76 | +82.4% | COM CL A | 56117J100 |
| — | TCR2 THERAPEUTICS INC | 1,362,653 | $10.55M | 0.1% | $15.28 | — | COM | 87808K106 |
| — | INNERWORKINGS INC | 8,996,313 | $10.53M | 0.1% | $7.76 | — | COM | 45773Y105 |
| — | MODEL N INC | 465,298 | $10.33M | 0.1% | $13.76 | — | COM | 607525102 |
| EB | EVENTBRITE INC | 1,411,514 | $10.3M | 0.1% | $19.82 | -14.9% | COM CL A | 29975E109 |
| KW | KENNEDY-WILSON HLDGS INC | 748,000 | $10.04M | 0.1% | $18.94 | +5.2% | COM | 489398107 |
| — | ZUORA INC | 1,242,935 | $10.01M | 0.1% | $11.34 | — | COM CL A | 98983V106 |
| GHM | GRAHAM CORP | 775,177 | $10M | 0.1% | $19.15 | -14.5% | COM | 384556106 |
| — | JERNIGAN CAP INC | 899,048 | $9.854M | 0.1% | $18.35 | — | COM | 476405105 |
| — | VERINT SYS INC | 228,000 | $9.804M | 0.1% | $36.51 | — | COM | 92343X100 |
| — | PLAYAGS INC | 3,649,986 | $9.672M | 0.1% | $18.91 | — | COM | 72814N104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 399,662 | $9.556M | 0.1% | $24.93 | +3.1% | COM | 421906108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 324,000 | $9.539M | 0.1% | $24.43 | +60.6% | COM | 00790R104 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 1,070,357 | $9.398M | 0.1% | $18.87 | — | SHS | M8893U102 |
| — | PING IDENTITY HLDG CORP | 468,201 | $9.373M | 0.1% | $17.98 | — | COM | 72341T103 |
| — | LIBERTY MEDIA CORP DEL | 294,760 | $9.32M | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ASUR | ASURE SOFTWARE INC | 1,543,105 | $9.197M | 0.1% | $12.00 | -35.3% | COM | 04649U102 |
| VCTR | VICTORY CAP HLDGS INC | 553,384 | $9.053M | 0.1% | $15.33 | +8.7% | COM CL A | 92645B103 |
| LKQ | LKQ CORP | 431,782 | $8.856M | 0.1% | $28.24 | -5.8% | COM | 501889208 |
| — | CHUYS HLDGS INC | 877,713 | $8.839M | 0.1% | $20.87 | — | COM | 171604101 |
| — | ACCELERATE DIAGNOSTICS INC | 1,054,199 | $8.781M | 0.1% | $18.91 | — | COM | 00430H102 |
| — | EQUITY COMWLTH | 274,283 | $8.698M | 0.1% | $31.71 | — | COM SH BEN INT | 294628102 |
| AIZ | ASSURANT INC | 83,000 | $8.639M | 0.1% | $110.13 | +0.7% | COM | 04621X108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,816,791 | $8.619M | 0.1% | $4.98 | -17.8% | COM | 69404D108 |
| — | FGL HLDGS | 878,350 | $8.608M | 0.1% | $9.60 | — | ORD SHS | G3402M102 |
| HUN | HUNTSMAN CORP | 564,000 | $8.139M | 0.1% | $22.10 | -11.8% | COM | 447011107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 432,409 | $8.134M | 0.1% | $23.42 | +7.1% | COM | 174610105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 37,019 | $7.826M | 0.1% | $195.72 | -0.9% | CL A | 55825T103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,658,485 | $7.811M | 0.1% | $14.33 | -65.4% | COM | 53635D202 |
| CSL | CARLISLE COS INC | 62,000 | $7.767M | 0.1% | $97.81 | +41.2% | COM | 142339100 |
| — | AVANGRID INC | 177,000 | $7.749M | 0.1% | $51.00 | — | COM | 05351W103 |
| ROAD | CONSTRUCTION PARTNERS INC | 441,105 | $7.45M | 0.1% | $11.78 | +41.2% | COM CL A | 21044C107 |
| — | STERICYCLE INC | 147,000 | $7.141M | 0.1% | $57.59 | — | COM | 858912108 |
| STT | STATE STR CORP | 133,000 | $7.085M | 0.1% | $57.64 | -0.7% | COM | 857477103 |
| EPM | EVOLUTION PETROLEUM CORP | 2,556,132 | $6.672M | 0.1% | $3.42 | -13.0% | COM | 30049A107 |
| PNNT | PENNANTPARK INVT CORP | 2,563,094 | $6.638M | 0.1% | $2.71 | -3.0% | COM | 708062104 |
| — | PHYSICIANS RLTY TR | 465,614 | $6.491M | 0.1% | $13.94 | — | COM | 71943U104 |
| AIG | AMERICAN INTL GROUP INC | 266,000 | $6.451M | 0.1% | $38.78 | -5.2% | COM NEW | 026874784 |
| UIS | UNISYS CORP | 519,965 | $6.422M | 0.1% | $12.79 | 0.0% | COM NEW | 909214306 |
| USFD | US FOODS HLDG CORP | 357,883 | $6.338M | 0.1% | $36.84 | -9.1% | COM | 912008109 |
| DLR | DIGITAL RLTY TR INC | 45,288 | $6.291M | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 77,000 | $6.19M | 0.1% | $112.52 | — | COM | 82669G104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $6.048M | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| — | SVMK INC | 441,674 | $5.967M | 0.1% | $16.17 | — | COM | 78489X103 |
| PENN | PENN NATL GAMING INC | 447,000 | $5.655M | 0.1% | $19.39 | +29.6% | COM | 707569109 |
| VST | VISTRA ENERGY CORP | 353,571 | $5.643M | 0.1% | $15.97 | +11.3% | COM | 92840M102 |
| — | LIBERTY MEDIA CORP DEL | 173,904 | $5.511M | 0.1% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | CDK GLOBAL INC | 165,710 | $5.444M | 0.1% | $49.35 | — | COM | 12508E101 |
| — | RIGNET INC | 2,804,951 | $5.049M | 0.1% | $31.91 | — | COM | 766582100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,200 | $4.973M | 0.1% | $11.36 | +2.7% | COM CL A | 45841N107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 264,000 | $4.844M | 0.1% | $28.63 | 0.0% | COM | 00404A109 |
| MHK | MOHAWK INDS INC | 62,000 | $4.727M | 0.1% | $118.44 | 0.0% | COM | 608190104 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,000 | $4.618M | 0.1% | $87.24 | +0.6% | CL A | 65336K103 |
| — | XERIS PHARMACEUTICALS INC | 2,341,902 | $4.567M | 0.1% | $10.71 | — | COM | 98422L107 |
| NVDA | NVIDIA CORP | 17,054 | $4.495M | 0.1% | $1.70 | +269.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,062 | $4.426M | 0.1% | $38.67 | +304.3% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 103,000 | $4.332M | 0.1% | $46.56 | +9.0% | COM | 595112103 |
| WY | WEYERHAEUSER CO | 253,985 | $4.305M | 0.1% | $19.49 | +8.6% | COM | 962166104 |
| TWLO | TWILIO INC | 45,887 | $4.106M | 0.1% | $48.58 | +126.0% | CL A | 90138F102 |
| — | HILLENBRAND INC | 212,000 | $4.051M | 0.1% | $31.17 | — | COM | 431571108 |
| BCO | BRINKS CO | 77,680 | $4.043M | 0.1% | $80.83 | -9.9% | COM | 109696104 |
| TRNS | TRANSCAT INC | 150,495 | $3.988M | 0.1% | $29.32 | +2.3% | COM | 893529107 |
| — | APOLLO GLOBAL MGMT INC | 116,719 | $3.91M | 0.1% | $37.61 | — | COM CL A | 03768E105 |
| ZION | ZIONS BANCORPORATION N A | 145,000 | $3.88M | 0.1% | $42.66 | -3.5% | COM | 989701107 |
| WK | WORKIVA INC | 114,883 | $3.714M | 0.0% | $41.57 | 0.0% | COM CL A | 98139A105 |
| — | BROOKFIELD ASSET MGMT INC | 82,648 | $3.657M | 0.0% | $45.24 | — | CL A LTD VT SH | 112585104 |
| WD | WALKER & DUNLOP INC | 90,000 | $3.624M | 0.0% | $20.02 | +168.7% | COM | 93148P102 |
| VRT | VERTIV HOLDINGS CO | 384,366 | $3.325M | 0.0% | $10.98 | 0.0% | COM CL A | 92537N108 |
| AMBA | AMBARELLA INC | 66,000 | $3.205M | 0.0% | $49.77 | +15.2% | SHS | G037AX101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 114,286 | $3.175M | 0.0% | $44.30 | -37.0% | COM | 00650F109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 182,500 | $3.013M | 0.0% | $33.91 | — | SHS CL A | G5480U104 |
| — | PIVOTAL INVT CORP II | 301,869 | $3.007M | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| LEA | LEAR CORP | 37,000 | $3.006M | 0.0% | $125.45 | -18.4% | COM NEW | 521865204 |
| CHWY | CHEWY INC | 80,000 | $2.999M | 0.0% | $31.71 | -7.4% | CL A | 16679L109 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,286,631 | $2.956M | 0.0% | $4.92 | -83.8% | COM | 444144109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 251,000 | $2.814M | 0.0% | $11.21 | — | COM | 30057T105 |
| MPC | MARATHON PETE CORP | 117,100 | $2.766M | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| HEI/A | HEICO CORP NEW | 42,218 | $2.698M | 0.0% | $29.04 | +205.2% | CL A | 422806208 |
| CSTL | CASTLE BIOSCIENCES INC | 88,523 | $2.639M | 0.0% | $23.29 | +29.6% | COM | 14843C105 |
| AVD | AMERICAN VANGUARD CORP | 181,000 | $2.617M | 0.0% | $15.40 | +5.1% | COM | 030371108 |
| SDGR | SCHRODINGER INC | 60,000 | $2.587M | 0.0% | $37.76 | 0.0% | COM | 80810D103 |
| PAR | PAR TECHNOLOGY CORP | 194,513 | $2.501M | 0.0% | $26.71 | -2.0% | COM | 698884103 |
| BX | BLACKSTONE GROUP INC | 53,400 | $2.433M | 0.0% | $39.22 | +15.4% | COM CL A | 09260D107 |
| WWW | WOLVERINE WORLD WIDE INC | 159,055 | $2.418M | 0.0% | $21.42 | +11.6% | COM | 978097103 |
| SNAP | SNAP INC | 203,000 | $2.414M | 0.0% | $12.17 | +26.1% | CL A | 83304A106 |
| ELF | E L F BEAUTY INC | 237,709 | $2.339M | 0.0% | $16.24 | -7.6% | COM | 26856L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,863 | $2.331M | 0.0% | $15.06 | +76.0% | COM | 462260100 |
| — | ENDOLOGIX INC | 3,366,321 | $2.326M | 0.0% | $6.89 | — | COM NEW | 29266S304 |
| — | FORTY SEVEN INC | 23,760 | $2.267M | 0.0% | $39.35 | — | COM | 34983P104 |
| — | PLAYA HOTELS & RESORTS NV | 1,275,439 | $2.232M | 0.0% | $9.75 | — | SHS | N70544106 |
| — | LIBERTY MEDIA CORP DEL | 76,100 | $2.072M | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | APTIV PLC | 40,000 | $1.97M | 0.0% | $49.25 | — | SHS | G6095L109 |
| — | INTREPID POTASH INC | 2,373,526 | $1.899M | 0.0% | $1.71 | — | COM | 46121Y102 |
| EAT | BRINKER INTL INC | 158,000 | $1.898M | 0.0% | $32.91 | +1.3% | COM | 109641100 |
| — | RANPAK HLDGS CORP | 1,514,653 | $1.893M | 0.0% | $1.26 | — | *W EXP 06/03/202 | 75321W111 |
| SHOP | SHOPIFY INC | 4,500 | $1.876M | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| — | TURNING POINT THERAPEUTICS I | 40,000 | $1.786M | 0.0% | $40.70 | — | COM | 90041T108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 70,000 | $1.747M | 0.0% | $30.22 | 0.0% | COM | 09203E105 |
| UHAL | AMERCO | 6,000 | $1.743M | 0.0% | $33.77 | 0.0% | COM | 023586100 |
| AAPL | APPLE INC | 6,696 | $1.703M | 0.0% | $24.96 | +184.8% | COM | 037833100 |
| MUSA | MURPHY USA INC | 19,930 | $1.681M | 0.0% | $46.01 | +119.2% | COM | 626755102 |
| AMZN | AMAZON COM INC | 856 | $1.669M | 0.0% | $24.44 | +296.0% | COM | 023135106 |
| EQIX | EQUINIX INC | 2,656 | $1.659M | 0.0% | $481.39 | +11.4% | COM | 29444U700 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 389,827 | $1.626M | 0.0% | $15.63 | -17.9% | COM | 535219109 |
| LTC | LTC PPTYS INC | 52,500 | $1.622M | 0.0% | $39.05 | — | COM | 502175102 |
| EVI | EVI INDUSTRIES INC | 96,249 | $1.519M | 0.0% | $29.55 | -26.7% | COM | 26929N102 |
| AIOT | POWERFLEET INC | 436,494 | $1.51M | 0.0% | $6.02 | +7.1% | COM | 73931J109 |
| V | VISA INC | 9,342 | $1.505M | 0.0% | $88.07 | +105.2% | COM CL A | 92826C839 |
| — | NCS MULTISTAGE HLDGS INC | 2,264,830 | $1.449M | 0.0% | $10.02 | — | COM | 628877102 |
| ASND | ASCENDIS PHARMA A S | 12,000 | $1.351M | 0.0% | $139.08 | — | SPONSORED ADR | 04351P101 |
| KRYS | KRYSTAL BIOTECH INC | 30,544 | $1.321M | 0.0% | $21.09 | +148.0% | COM | 501147102 |
| KKR | KKR & CO INC | 54,100 | $1.27M | 0.0% | $23.95 | +13.1% | CL A | 48251W104 |
| — | ACTIVISION BLIZZARD INC | 19,569 | $1.164M | 0.0% | $51.34 | — | COM | 00507V109 |
| MGY | MAGNOLIA OIL & GAS CORP | 279,080 | $1.116M | 0.0% | $12.85 | -33.0% | CL A | 559663109 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1.096M | 0.0% | $61.54 | +95.2% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 7,564 | $1.089M | 0.0% | $154.85 | +9.4% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 11,277 | $1.089M | 0.0% | $115.34 | +7.1% | COM DISNEY | 254687106 |
| XNCR | XENCOR INC | 35,825 | $1.07M | 0.0% | $21.32 | +55.4% | COM | 98401F105 |
| — | LIBERTY MEDIA CORP DEL | 41,323 | $1.067M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| USB | US BANCORP DEL | 30,537 | $1.052M | 0.0% | $38.90 | -4.3% | COM NEW | 902973304 |
| — | ALLEGHANY CORP DEL | 1,872 | $1.034M | 0.0% | $580.21 | — | COM | 017175100 |
| PYPL | PAYPAL HLDGS INC | 10,652 | $1.02M | 0.0% | $96.53 | +14.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 3,538 | $1.009M | 0.0% | $132.36 | +109.9% | COM | 22160K105 |
| TRNO | TERRENO RLTY CORP | 19,302 | $999K | 0.0% | $18.51 | — | COM | 88146M101 |
| — | PASSAGE BIO INC | 62,000 | $977K | 0.0% | $15.76 | — | COM | 702712100 |
| RF | REGIONS FINANCIAL CORP NEW | 107,200 | $962K | 0.0% | $11.81 | -7.1% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,815 | $954K | 0.0% | $60.83 | +38.1% | COM | 45866F104 |
| — | MYOKARDIA INC | 19,300 | $905K | 0.0% | $72.90 | — | COM | 62857M105 |
| — | SILK RD MED INC | 28,442 | $895K | 0.0% | $46.91 | — | COM | 82710M100 |
| — | ZYMEWORKS INC | 25,000 | $887K | 0.0% | $35.48 | — | COM | 98985W102 |
| NKE | NIKE INC | 10,290 | $851K | 0.0% | $79.46 | +8.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 4,467 | $834K | 0.0% | $187.76 | +1.3% | COM | 437076102 |
| — | IHS MARKIT LTD | 13,501 | $810K | 0.0% | $67.73 | — | SHS | G47567105 |
| — | APACHE CORP | 183,231 | $766K | 0.0% | $4.18 | — | COM | 037411105 |
| CB | CHUBB LIMITED | 6,550 | $732K | 0.0% | $119.46 | +9.2% | COM | H1467J104 |
| — | WORLD WRESTLING ENTMT INC | 20,000 | $679K | 0.0% | $64.86 | — | CL A | 98156Q108 |
| AMT | AMERICAN TOWER CORP NEW | 3,099 | $675K | 0.0% | $183.46 | +7.5% | COM | 03027X100 |
| OPTU | ALTICE USA INC | 29,670 | $661K | 0.0% | $27.34 | -4.5% | CL A | 02156K103 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $626K | 0.0% | $51.69 | 0.0% | COM | 698813102 |
| — | KANSAS CITY SOUTHERN | 4,882 | $621K | 0.0% | $109.67 | — | COM NEW | 485170302 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,660 | $612K | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,683 | $608K | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| — | PGIM HIGH YIELD BOND FUND IN | 51,704 | $599K | 0.0% | $14.00 | — | COM | 69346H100 |
| PLNT | PLANET FITNESS INC | 12,000 | $584K | 0.0% | $69.73 | 0.0% | CL A | 72703H101 |
| — | HOWARD HUGHES CORP | 10,950 | $553K | 0.0% | $112.05 | — | COM | 44267D107 |
| SRG | SERITAGE GROWTH PPTYS | 59,811 | $545K | 0.0% | $41.54 | -24.9% | CL A | 81752R100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $531K | 0.0% | $44.38 | +38.6% | COM | 194162103 |
| — | DISH NETWORK CORPORATION | 25,000 | $500K | 0.0% | $54.78 | — | CL A | 25470M109 |
| MRK | MERCK & CO. INC | 6,286 | $484K | 0.0% | $36.16 | +80.0% | COM | 58933Y105 |
| — | CAESARS ENTMT CORP | 69,600 | $470K | 0.0% | $10.99 | — | COM | 127686103 |
| — | IAC INTERACTIVECORP | 2,500 | $448K | 0.0% | $220.70 | — | COM | 44919P508 |
| — | LIBERTY MEDIA CORP DEL | 22,952 | $437K | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| COTY | COTY INC | 84,071 | $434K | 0.0% | $14.43 | -35.3% | COM CL A | 222070203 |
| — | ENSTAR GROUP LIMITED | 2,550 | $406K | 0.0% | $170.63 | — | SHS | G3075P101 |
| CSCO | CISCO SYS INC | 10,000 | $393K | 0.0% | $16.44 | +123.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 10,000 | $387K | 0.0% | $27.56 | 0.0% | COM | 02209S103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,501 | $381K | 0.0% | $61.81 | +86.8% | COM | 02043Q107 |
| BEAM | BEAM THERAPEUTICS INC | 21,000 | $378K | 0.0% | $21.73 | 0.0% | COM | 07373V105 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $361K | 0.0% | $32.71 | -32.7% | ORD SHS | G4474Y214 |
| WDAY | WORKDAY INC | 2,626 | $342K | 0.0% | $168.48 | 0.0% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 4,600 | $333K | 0.0% | $72.05 | +5.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 8,716 | $331K | 0.0% | $53.69 | -21.6% | COM | 30231G102 |
| PK | PARK HOTELS RESORTS INC | 41,813 | $331K | 0.0% | $25.66 | — | COM | 700517105 |
| ENR | ENERGIZER HLDGS INC NEW | 10,800 | $327K | 0.0% | $36.52 | -0.8% | COM | 29272W109 |
| — | ALLIANZGI DIVERSIFIED INCOME | 16,118 | $290K | 0.0% | $19.05 | — | COM | 01883J108 |
| — | EASTERLY GOVT PPTYS INC | 11,705 | $288K | 0.0% | $16.49 | — | COM | 27616P103 |
| KO | COCA COLA CO | 6,286 | $278K | 0.0% | $27.85 | +61.5% | COM | 191216100 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,700 | $252K | 0.0% | $38.67 | -35.5% | COM | 405217100 |
| TDOC | TELADOC HEALTH INC | 1,559 | $242K | 0.0% | $51.18 | +127.3% | COM | 87918A105 |
| — | VERTIV HOLDINGS CO | 128,122 | $231K | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| LBRT | LIBERTY OILFIELD SVCS INC | 82,250 | $221K | 0.0% | $18.59 | -62.5% | COM CL A | 53115L104 |
| — | BROOKFIELD PROPERTY PARTRS L | 21,100 | $170K | 0.0% | $14.66 | — | UNIT LTD PARTN | G16249107 |
| — | COLONY CAP INC NEW | 90,300 | $158K | 0.0% | $4.68 | — | CL A COM | 19626G108 |
| — | SIRIUS XM HLDGS INC | 26,800 | $132K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | ACCEL ENTERTAINMENT INC | 71,852 | $108K | 0.0% | $2.95 | — | *W EXP 11/20/202 | 00436Q114 |
| — | CENTENNIAL RESOURCE DEV INC | 352,388 | $93,000 | 0.0% | $19.55 | — | CL A | 15136A102 |
| — | TRIBUNE PUBG CO NEW | 11,400 | $92,000 | 0.0% | $11.34 | — | COM | 89609W107 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,840 | $90,000 | 0.0% | $5.56 | -23.1% | COM | 68621F102 |
| — | GENERAL ELECTRIC CO | 10,000 | $79,000 | 0.0% | $23.66 | — | COM | 369604103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $70,000 | 0.0% | $6.49 | +8.6% | COM | 958892101 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 49,488 | $62,000 | 0.0% | $13.15 | — | COM | 31647Q106 |