Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 24, 2020
Total Value: $9.679B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 5,205,059 | $317M | 3.3% | $37.39 | +30.2% | — | 896288107 |
| — | SKECHERS U S A INC | 8,093,629 | $254M | 2.6% | $28.70 | — | — | 830566105 |
| SBH | SALLY BEAUTY HLDGS INC | 18,706,829 | $234M | 2.4% | $18.23 | -40.0% | — | 79546E104 |
| — | 2U INC | 5,801,009 | $220M | 2.3% | $38.29 | — | — | 90214J101 |
| PINS | PINTEREST INC | 9,736,499 | $216M | 2.2% | $20.49 | -4.7% | — | 72352L106 |
| MMSI | MERIT MED SYS INC | 4,662,106 | $213M | 2.2% | $37.26 | +8.3% | — | 589889104 |
| — | BIOTELEMETRY INC | 4,557,224 | $206M | 2.1% | $43.54 | — | — | 090672106 |
| ABM | ABM INDS INC | 5,547,913 | $201M | 2.1% | $31.32 | -7.6% | — | 000957100 |
| — | QUIDEL CORP | 855,154 | $191M | 2.0% | $52.11 | — | — | 74838J101 |
| — | RITCHIE BROS AUCTIONEERS | 4,578,480 | $187M | 1.9% | $33.33 | — | — | 767744105 |
| ON | ON SEMICONDUCTOR CORP | 9,371,851 | $186M | 1.9% | $18.81 | -13.4% | — | 682189105 |
| — | HANESBRANDS INC | 15,905,995 | $180M | 1.9% | $17.71 | — | — | 410345102 |
| STE | STERIS PLC | 1,159,016 | $178M | 1.8% | $118.67 | +22.1% | — | G8473T100 |
| CLH | CLEAN HARBORS INC | 2,962,826 | $178M | 1.8% | $55.56 | +0.3% | — | 184496107 |
| MIDD | MIDDLEBY CORP | 1,955,588 | $154M | 1.6% | $102.70 | -36.9% | — | 596278101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,776,388 | $153M | 1.6% | $91.31 | -16.7% | — | 477839104 |
| ZD | J2 GLOBAL INC | 2,400,391 | $152M | 1.6% | $72.91 | -10.4% | — | 48123V102 |
| — | PLURALSIGHT INC | 8,336,383 | $150M | 1.6% | $13.67 | — | — | 72941B106 |
| KEX | KIRBY CORP | 2,800,883 | $150M | 1.5% | $68.48 | -25.4% | — | 497266106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,979,579 | $148M | 1.5% | $51.18 | -31.0% | — | G8060N102 |
| MD | MEDNAX INC | 8,481,399 | $145M | 1.5% | $31.13 | -52.4% | — | 58502B106 |
| — | SYNEOS HEALTH INC | 2,441,815 | $142M | 1.5% | $41.21 | — | — | 87166B102 |
| FTDR | FRONTDOOR INC | 3,107,229 | $138M | 1.4% | $30.94 | +31.9% | — | 35905A109 |
| — | SOLARWINDS CORP | 7,786,071 | $138M | 1.4% | $15.29 | — | — | 83417Q105 |
| — | LOGMEIN INC | 1,587,262 | $135M | 1.4% | $85.55 | — | — | 54142L109 |
| TNC | TENNANT CO | 1,983,891 | $129M | 1.3% | $56.15 | +0.4% | — | 880345103 |
| — | IMMUNOMEDICS INC | 3,391,543 | $120M | 1.2% | $12.65 | — | — | 452907108 |
| CRI | CARTERS INC | 1,329,463 | $107M | 1.1% | $72.61 | -9.3% | — | 146229109 |
| TRMB | TRIMBLE INC | 2,270,763 | $98.07M | 1.0% | $32.29 | +16.1% | — | 896239100 |
| — | NUANCE COMMUNICATIONS INC | 3,804,688 | $96.28M | 1.0% | $16.37 | — | — | 67020Y100 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,568,669 | $93.68M | 1.0% | $33.56 | — | — | 24344T101 |
| BDC | BELDEN INC | 2,853,572 | $92.88M | 1.0% | $52.40 | -37.6% | — | 077454106 |
| HOLX | HOLOGIC INC | 1,557,842 | $88.8M | 0.9% | $49.07 | 0.0% | — | 436440101 |
| MATX | MATSON INC | 3,012,181 | $87.65M | 0.9% | $32.38 | -18.4% | — | 57686G105 |
| — | REVANCE THERAPEUTICS INC | 3,579,711 | $87.42M | 0.9% | $17.57 | — | — | 761330109 |
| SSTK | SHUTTERSTOCK INC | 2,285,002 | $79.91M | 0.8% | $43.55 | -17.3% | — | 825690100 |
| — | ABIOMED INC | 324,051 | $78.28M | 0.8% | $181.04 | — | — | 003654100 |
| — | NEW RELIC INC | 1,118,803 | $77.09M | 0.8% | $60.85 | — | — | 64829B100 |
| HRTX | HERON THERAPEUTICS INC | 5,171,424 | $76.07M | 0.8% | $20.08 | -18.2% | — | 427746102 |
| — | COOPER COS INC | 266,025 | $75.45M | 0.8% | $253.78 | — | — | 216648402 |
| — | FIREEYE INC | 6,181,561 | $75.26M | 0.8% | $15.40 | — | — | 31816Q101 |
| HQY | HEALTHEQUITY INC | 1,264,495 | $74.19M | 0.8% | $61.85 | -10.6% | — | 42226A107 |
| IT | GARTNER INC | 594,559 | $72.14M | 0.7% | $105.32 | +9.7% | — | 366651107 |
| WT | WISDOMTREE INVTS INC | 20,693,048 | $71.81M | 0.7% | $7.80 | -61.1% | — | 97717P104 |
| LPLA | LPL FINL HLDGS INC | 896,624 | $70.3M | 0.7% | $45.71 | +46.2% | — | 50212V100 |
| — | PROOFPOINT INC | 631,387 | $70.16M | 0.7% | $110.50 | — | — | 743424103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,518,517 | $68.7M | 0.7% | $47.83 | 0.0% | — | 001744101 |
| KOD | KODIAK SCIENCES INC | 1,266,540 | $68.55M | 0.7% | $9.35 | +503.4% | — | 50015M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 554,740 | $67.68M | 0.7% | $52.30 | +111.3% | — | 64125C109 |
| HTLD | HEARTLAND EXPRESS INC | 3,208,867 | $66.81M | 0.7% | $20.79 | -3.4% | — | 422347104 |
| — | FORWARD AIR CORP | 1,338,078 | $66.66M | 0.7% | $50.73 | — | — | 349853101 |
| LOPE | GRAND CANYON ED INC | 717,655 | $64.97M | 0.7% | $77.13 | +15.3% | — | 38526M106 |
| AXGN | AXOGEN INC | 6,726,309 | $62.15M | 0.6% | $24.14 | -62.9% | — | 05463X106 |
| CNK | CINEMARK HLDGS INC | 5,358,678 | $61.89M | 0.6% | $31.93 | -58.0% | — | 17243V102 |
| VKTX | VIKING THERAPEUTICS INC | 8,462,833 | $61.02M | 0.6% | $8.49 | -21.8% | — | 92686J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 764,958 | $60.48M | 0.6% | $68.14 | -3.1% | — | 12541W209 |
| PII | POLARIS INC | 635,584 | $58.82M | 0.6% | $95.15 | -19.9% | — | 731068102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,080,854 | $57.8M | 0.6% | $62.11 | -25.5% | — | 00847X104 |
| — | VROOM INC | 1,070,589 | $55.82M | 0.6% | $52.14 | — | — | 92918V109 |
| EXAS | EXACT SCIENCES CORP | 615,595 | $53.52M | 0.6% | $80.69 | -1.0% | — | 30063P105 |
| — | CHANNELADVISOR CORP | 3,368,982 | $53.37M | 0.6% | $13.17 | — | — | 159179100 |
| — | NEVRO CORP | 425,123 | $50.79M | 0.5% | $59.66 | — | — | 64157F103 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,892,778 | $50.51M | 0.5% | $16.79 | — | — | 42726M106 |
| FOXF | FOX FACTORY HLDG CORP | 586,225 | $48.43M | 0.5% | $65.07 | -4.4% | — | 35138V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 848,658 | $47.93M | 0.5% | $39.52 | +37.9% | — | 78467J100 |
| KMT | KENNAMETAL INC | 1,584,721 | $45.5M | 0.5% | $26.09 | -17.6% | — | 489170100 |
| WWD | WOODWARD INC | 535,347 | $41.52M | 0.4% | $74.46 | -15.3% | — | 980745103 |
| OZK | BANK OZK | 1,693,440 | $39.74M | 0.4% | $25.94 | -32.8% | — | 06417N103 |
| PACK | RANPAK HLDGS CORP | 5,260,270 | $39.14M | 0.4% | $8.22 | -10.5% | — | 75321W103 |
| — | SPRINGWORKS THERAPEUTICS INC | 873,311 | $36.68M | 0.4% | $32.20 | — | — | 85205L107 |
| — | SWITCH INC | 2,044,936 | $36.44M | 0.4% | $13.90 | — | — | 87105L104 |
| EEFT | EURONET WORLDWIDE INC | 375,579 | $35.99M | 0.4% | $89.09 | +3.7% | — | 298736109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,486,757 | $34.79M | 0.4% | $13.98 | -3.8% | — | 388689101 |
| TBI | TRUEBLUE INC | 2,263,955 | $34.57M | 0.4% | $23.18 | -35.9% | — | 89785X101 |
| CARG | CARGURUS INC | 1,352,978 | $34.3M | 0.4% | $34.75 | -33.0% | — | 141788109 |
| GLD | SPDR GOLD TR | 200,000 | $33.47M | 0.3% | $119.11 | — | — | 78463V107 |
| — | BENEFITFOCUS INC | 3,025,721 | $32.56M | 0.3% | $20.39 | — | — | 08180D106 |
| PFF | ISHARES TR | 925,849 | $32.07M | 0.3% | $37.50 | — | — | 464288687 |
| — | ECHO GLOBAL LOGISTICS INC | 1,460,177 | $31.57M | 0.3% | $20.77 | — | — | 27875T101 |
| CDNA | CAREDX INC | 830,950 | $29.44M | 0.3% | $16.75 | +69.9% | — | 14167L103 |
| MASI | MASIMO CORP | 128,896 | $29.39M | 0.3% | $87.52 | +150.8% | — | 574795100 |
| VCYT | VERACYTE INC | 1,124,783 | $29.13M | 0.3% | $25.17 | -1.0% | — | 92337F107 |
| WFC | WELLS FARGO CO NEW | 1,132,010 | $28.98M | 0.3% | $34.24 | -30.0% | — | 949746101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 610,126 | $28.67M | 0.3% | $54.50 | -9.8% | — | 457985208 |
| — | DBV TECHNOLOGIES S A | 6,009,182 | $26.38M | 0.3% | $16.58 | — | — | 23306J101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,471,073 | $26.37M | 0.3% | $10.67 | — | — | 34431F203 |
| USB | US BANCORP DEL | 713,882 | $26.29M | 0.3% | $28.32 | -1.7% | — | 902973304 |
| FORR | FORRESTER RESH INC | 801,276 | $25.67M | 0.3% | $39.24 | -19.1% | — | 346563109 |
| — | ALBIREO PHARMA INC | 956,990 | $25.35M | 0.3% | $28.03 | — | — | 01345P106 |
| CLAR | CLARUS CORP NEW | 2,174,187 | $25.18M | 0.3% | $10.79 | -12.5% | — | 18270P109 |
| NOMD | NOMAD FOODS LTD | 1,137,404 | $24.4M | 0.3% | $16.03 | +30.1% | — | G6564A105 |
| CRNC | CERENCE INC | 585,951 | $23.93M | 0.2% | $16.53 | +73.7% | — | 156727109 |
| — | ZUORA INC | 1,866,079 | $23.79M | 0.2% | $11.81 | — | — | 98983V106 |
| ARGX | ARGENX SE | 103,068 | $23.21M | 0.2% | $69.16 | — | — | 04016X101 |
| — | VOCERA COMMUNICATIONS INC | 1,040,005 | $22.05M | 0.2% | $25.60 | — | — | 92857F107 |
| BAC | BK OF AMERICA CORP | 919,700 | $21.84M | 0.2% | $20.57 | 0.0% | — | 060505104 |
| — | GCI LIBERTY INC | 293,159 | $20.85M | 0.2% | $61.27 | — | — | 36164V305 |
| — | TCR2 THERAPEUTICS INC | 1,356,010 | $20.83M | 0.2% | $15.28 | — | — | 87808K106 |
| C | CITIGROUP INC | 373,490 | $19.09M | 0.2% | $50.18 | -22.9% | — | 172967424 |
| LNG | CHENIERE ENERGY INC | 394,269 | $19.05M | 0.2% | $29.45 | +48.3% | — | 16411R208 |
| — | TREEHOUSE FOODS INC | 432,000 | $18.92M | 0.2% | $51.81 | — | — | 89469A104 |
| — | CARDIOVASCULAR SYS INC DEL | 598,940 | $18.9M | 0.2% | $31.55 | — | — | 141619106 |
| — | PRECISION BIOSCIENCES INC | 2,263,524 | $18.86M | 0.2% | $14.50 | — | — | 74019P108 |
| — | MODEL N INC | 513,747 | $17.86M | 0.2% | $15.74 | — | — | 607525102 |
| — | EQUITY COMWLTH | 552,498 | $17.79M | 0.2% | $31.96 | — | — | 294628102 |
| VICI | VICI PPTYS INC | 869,493 | $17.55M | 0.2% | $14.62 | -7.3% | — | 925652109 |
| — | QAD INC | 423,599 | $17.49M | 0.2% | $32.69 | — | — | 74727D306 |
| UIS | UNISYS CORP | 1,520,584 | $16.59M | 0.2% | $11.98 | -3.5% | — | 909214306 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,951,455 | $16.43M | 0.2% | $13.32 | -43.0% | — | 53635D202 |
| EOG | EOG RES INC | 320,000 | $16.21M | 0.2% | $55.51 | -32.7% | — | 26875P101 |
| — | SP PLUS CORP | 777,428 | $16.1M | 0.2% | $28.59 | — | — | 78469C103 |
| CPS | COOPER STD HLDGS INC | 1,192,852 | $15.8M | 0.2% | $37.05 | -67.3% | — | 21676P103 |
| — | NEXTCURE INC | 731,016 | $15.67M | 0.2% | $53.61 | — | — | 65343E108 |
| JPM | JPMORGAN CHASE & CO | 166,089 | $15.62M | 0.2% | $56.36 | +45.0% | — | 46625H100 |
| — | VIELA BIO INC | 347,189 | $15.04M | 0.2% | $27.15 | — | — | 926613100 |
| — | PING IDENTITY HLDG CORP | 467,332 | $15M | 0.2% | $17.98 | — | — | 72341T103 |
| LKQ | LKQ CORP | 569,167 | $14.91M | 0.2% | $26.76 | -17.4% | — | 501889208 |
| — | ACCELERATE DIAGNOSTICS INC | 980,855 | $14.87M | 0.2% | $18.91 | — | — | 00430H102 |
| BJ | BJS WHSL CLUB HLDGS INC | 398,486 | $14.85M | 0.2% | $24.04 | +27.7% | — | 05550J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 133,000 | $14.22M | 0.1% | $110.16 | — | — | 82669G104 |
| VCTR | VICTORY CAP HLDGS INC | 800,854 | $13.77M | 0.1% | $14.72 | -9.2% | — | 92645B103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 561,540 | $13.73M | 0.1% | $24.56 | -3.6% | — | 421906108 |
| — | TECHTARGET INC | 455,225 | $13.67M | 0.1% | $12.89 | — | — | 87874R100 |
| — | JERNIGAN CAP INC | 921,747 | $12.61M | 0.1% | $18.24 | — | — | 476405105 |
| EGHT | 8X8 INC NEW | 774,920 | $12.4M | 0.1% | $15.89 | 0.0% | — | 282914100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 482,409 | $12.18M | 0.1% | $22.83 | -22.3% | — | 174610105 |
| — | TERRAFORM PWR INC | 645,000 | $11.89M | 0.1% | $12.79 | — | — | 88104R209 |
| UPLD | UPLAND SOFTWARE INC | 341,911 | $11.88M | 0.1% | $36.16 | -13.8% | — | 91544A109 |
| — | PLAYAGS INC | 3,515,150 | $11.88M | 0.1% | $18.91 | — | — | 72814N104 |
| AORT | CRYOLIFE INC | 618,067 | $11.85M | 0.1% | $22.94 | -7.6% | — | 228903100 |
| CTS | CTS CORP | 586,487 | $11.75M | 0.1% | $23.42 | -10.7% | — | 126501105 |
| CACI | CACI INTL INC | 54,037 | $11.72M | 0.1% | $124.27 | +92.4% | — | 127190304 |
| — | LIBERTY MEDIA CORP DEL | 338,991 | $11.68M | 0.1% | $31.34 | — | — | 531229607 |
| BOC | BOSTON OMAHA CORP | 726,229 | $11.62M | 0.1% | $18.46 | -9.6% | — | 101044105 |
| ARVN | ARVINAS INC | 343,401 | $11.52M | 0.1% | $27.58 | +53.9% | — | 04335A105 |
| EB | EVENTBRITE INC | 1,336,317 | $11.45M | 0.1% | $19.82 | -55.5% | — | 29975E109 |
| MBUU | MALIBU BOATS INC | 219,690 | $11.41M | 0.1% | $21.76 | +83.6% | — | 56117J100 |
| — | INNERWORKINGS INC | 8,633,680 | $11.4M | 0.1% | $7.76 | — | — | 45773Y105 |
| PRGO | PERRIGO CO PLC | 202,000 | $11.16M | 0.1% | $53.64 | -1.8% | — | G97822103 |
| HUN | HUNTSMAN CORP | 606,500 | $10.9M | 0.1% | $21.73 | -22.7% | — | 447011107 |
| — | SVMK INC | 453,640 | $10.68M | 0.1% | $16.36 | — | — | 78489X103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 414,000 | $10.4M | 0.1% | $27.30 | -8.6% | — | 00404A109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 677,000 | $10.3M | 0.1% | $18.94 | -24.0% | — | 489398107 |
| GHM | GRAHAM CORP | 799,901 | $10.19M | 0.1% | $18.91 | -38.9% | — | 384556106 |
| TWLO | TWILIO INC | 45,887 | $10.07M | 0.1% | $48.58 | +230.5% | — | 90138F102 |
| SEIC | SEI INVTS CO | 181,000 | $9.951M | 0.1% | $50.16 | -3.6% | — | 784117103 |
| — | CDK GLOBAL INC | 239,631 | $9.926M | 0.1% | $46.91 | — | — | 12508E101 |
| — | VERINT SYS INC | 218,000 | $9.849M | 0.1% | $36.51 | — | — | 92343X100 |
| NEM | NEWMONT CORP | 158,000 | $9.755M | 0.1% | $21.64 | +130.5% | — | 651639106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 195,611 | $9.663M | 0.1% | $24.43 | +63.7% | — | 00790R104 |
| ASUR | ASURE SOFTWARE INC | 1,451,960 | $9.336M | 0.1% | $12.00 | -48.0% | — | 04649U102 |
| PENN | PENN NATL GAMING INC | 303,000 | $9.254M | 0.1% | $19.39 | +18.1% | — | 707569109 |
| PNNT | PENNANTPARK INVT CORP | 2,611,479 | $9.166M | 0.1% | $2.69 | -39.5% | — | 708062104 |
| AIG | AMERICAN INTL GROUP INC | 292,000 | $9.105M | 0.1% | $37.49 | -35.0% | — | 026874784 |
| — | PHYSICIANS RLTY TR | 507,614 | $8.893M | 0.1% | $14.24 | — | — | 71943U104 |
| ORIC | ORIC PHARMACEUTICALS INC | 261,778 | $8.83M | 0.1% | $31.92 | 0.0% | — | 68622P109 |
| — | AMERICAN SOFTWARE INC | 549,991 | $8.668M | 0.1% | $12.36 | — | — | 029683109 |
| AMD | ADVANCED MICRO DEVICES INC | 164,000 | $8.628M | 0.1% | $17.33 | +206.0% | — | 007903107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 686,000 | $8.458M | 0.1% | $12.33 | — | — | 881624209 |
| STT | STATE STR CORP | 133,000 | $8.452M | 0.1% | $57.64 | -12.8% | — | 857477103 |
| UHAL | AMERCO | 27,000 | $8.159M | 0.1% | $30.30 | -3.3% | — | 023586100 |
| — | AVANGRID INC | 189,000 | $7.934M | 0.1% | $50.43 | — | — | 05351W103 |
| MU | MICRON TECHNOLOGY INC | 148,000 | $7.625M | 0.1% | $46.39 | -0.8% | — | 595112103 |
| BCO | BRINKS CO | 164,144 | $7.47M | 0.1% | $60.67 | -29.9% | — | 109696104 |
| CSL | CARLISLE COS INC | 62,000 | $7.42M | 0.1% | $97.81 | +14.9% | — | 142339100 |
| — | APACHE CORP | 546,000 | $7.371M | 0.1% | $10.37 | — | — | 037411105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 42,000 | $7.183M | 0.1% | $164.13 | 0.0% | — | G7496G103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,792 | $7.167M | 0.1% | $188.35 | -12.3% | — | 55825T103 |
| EPM | EVOLUTION PETROLEUM CORP | 2,551,659 | $7.145M | 0.1% | $3.42 | -47.0% | — | 30049A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,000 | $6.695M | 0.1% | $87.24 | -27.9% | — | 65336K103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 87,444 | $6.558M | 0.1% | $35.51 | 0.0% | — | 55826T102 |
| MHK | MOHAWK INDS INC | 64,000 | $6.513M | 0.1% | $117.48 | -25.1% | — | 608190104 |
| WK | WORKIVA INC | 121,129 | $6.479M | 0.1% | $41.54 | -1.4% | — | 98139A105 |
| DLR | DIGITAL RLTY TR INC | 45,288 | $6.436M | 0.1% | $103.69 | +12.2% | — | 253868103 |
| VST | VISTRA ENERGY CORP | 339,495 | $6.321M | 0.1% | $15.97 | +4.0% | — | 92840M102 |
| — | LIBERTY MEDIA CORP DEL | 176,077 | $6.078M | 0.1% | $31.41 | — | — | 531229409 |
| — | XERIS PHARMACEUTICALS INC | 2,262,608 | $6.019M | 0.1% | $10.71 | — | — | 98422L107 |
| — | RIGNET INC | 2,757,276 | $5.928M | 0.1% | $31.91 | — | — | 766582100 |
| — | APOLLO GLOBAL MGMT INC | 116,719 | $5.827M | 0.1% | $37.61 | — | — | 03768E105 |
| ELF | E L F BEAUTY INC | 301,342 | $5.747M | 0.1% | $15.83 | -9.6% | — | 26856L103 |
| — | HILLENBRAND INC | 212,000 | $5.739M | 0.1% | $31.17 | — | — | 431571108 |
| PCH | POTLATCHDELTIC CORPORATION | 149,547 | $5.687M | 0.1% | $38.03 | — | — | 737630103 |
| LEA | LEAR CORP | 52,000 | $5.669M | 0.1% | $114.92 | -22.6% | — | 521865204 |
| ACTG | ACACIA RESH CORP | 1,385,881 | $5.668M | 0.1% | $2.90 | 0.0% | — | 003881307 |
| RNAM | AVIDITY BIOSCIENCES INC | 200,000 | $5.652M | 0.1% | $28.83 | 0.0% | — | 05370A108 |
| TRNS | TRANSCAT INC | 218,276 | $5.645M | 0.1% | $28.30 | -8.0% | — | 893529107 |
| MSFT | MICROSOFT CORP | 26,758 | $5.446M | 0.1% | $38.67 | +347.6% | — | 594918104 |
| — | WELBILT INC | 869,000 | $5.292M | 0.1% | $6.09 | — | — | 949090104 |
| — | STERICYCLE INC | 92,000 | $5.15M | 0.1% | $57.59 | — | — | 858912108 |
| WD | WALKER & DUNLOP INC | 100,000 | $5.081M | 0.1% | $21.54 | +63.4% | — | 93148P102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 104,224 | $5.042M | 0.1% | $44.30 | -17.7% | — | 00650F109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 271,000 | $5.041M | 0.1% | $11.76 | — | — | 30057T105 |
| — | BROOKFIELD ASSET MGMT INC | 150,897 | $4.965M | 0.1% | $39.66 | — | — | 112585104 |
| NWL | NEWELL BRANDS INC | 309,000 | $4.907M | 0.1% | $10.65 | 0.0% | — | 651229106 |
| SNAP | SNAP INC | 200,000 | $4.698M | 0.0% | $12.17 | +46.2% | — | 83304A106 |
| NVDA | NVIDIA CORPORATION | 12,248 | $4.653M | 0.0% | $1.70 | +373.7% | — | 67066G104 |
| — | INSURANCE ACQUISITION CORP | 341,396 | $4.424M | 0.0% | $12.96 | — | — | 457867109 |
| MPC | MARATHON PETE CORP | 117,700 | $4.4M | 0.0% | $38.36 | -29.2% | — | 56585A102 |
| SHOP | SHOPIFY INC | 4,500 | $4.271M | 0.0% | $45.08 | +54.0% | — | 82509L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 138,851 | $4.257M | 0.0% | $21.23 | 0.0% | — | 31620R303 |
| PAR | PAR TECHNOLOGY CORP | 139,503 | $4.175M | 0.0% | $26.71 | -18.1% | — | 698884103 |
| — | PLAYA HOTELS & RESORTS NV | 1,147,835 | $4.155M | 0.0% | $9.75 | — | — | N70544106 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,962,484 | $4.002M | 0.0% | $4.92 | -82.2% | — | 444144109 |
| AIOT | POWERFLEET INC | 804,864 | $3.718M | 0.0% | $5.39 | -13.8% | — | 73931J109 |
| ZION | ZIONS BANCORPORATION N A | 107,000 | $3.638M | 0.0% | $42.66 | -25.8% | — | 989701107 |
| CSTL | CASTLE BIOSCIENCES INC | 93,975 | $3.542M | 0.0% | $23.92 | +42.9% | — | 14843C105 |
| HEI/A | HEICO CORP NEW | 42,218 | $3.43M | 0.0% | $29.04 | +164.8% | — | 422806208 |
| WY | WEYERHAEUSER CO MTN BE | 144,085 | $3.236M | 0.0% | $19.49 | -15.6% | — | 962166104 |
| — | PIVOTAL INVT CORP II | 301,869 | $3.124M | 0.0% | $10.18 | — | — | 72582K209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 141,088 | $3.026M | 0.0% | $22.09 | 0.0% | — | 28414H103 |
| BX | BLACKSTONE GROUP INC | 53,400 | $3.026M | 0.0% | $39.22 | +10.8% | — | 09260D107 |
| AMBA | AMBARELLA INC | 65,000 | $2.977M | 0.0% | $49.77 | +3.5% | — | G037AX101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 70,000 | $2.951M | 0.0% | $30.22 | +21.8% | — | 09203E105 |
| CAE | CAE INC | 172,000 | $2.785M | 0.0% | $15.47 | 0.0% | — | 124765108 |
| CHWY | CHEWY INC | 60,600 | $2.708M | 0.0% | $31.71 | +37.6% | — | 16679L109 |
| — | AKOUOS INC | 120,000 | $2.7M | 0.0% | $22.50 | — | — | 00973J101 |
| — | ORCHARD THERAPEUTICS PLC | 440,801 | $2.645M | 0.0% | $13.90 | — | — | 68570P101 |
| AVD | AMERICAN VANGUARD CORP | 191,000 | $2.628M | 0.0% | $15.28 | -14.3% | — | 030371108 |
| — | ENDOLOGIX INC | 3,250,469 | $2.613M | 0.0% | $6.89 | — | — | 29266S304 |
| — | TURNING POINT THERAPEUTICS I | 40,000 | $2.584M | 0.0% | $40.70 | — | — | 90041T108 |
| NFG | NATIONAL FUEL GAS CO N J | 59,000 | $2.474M | 0.0% | $40.82 | 0.0% | — | 636180101 |
| — | LIBERTY MEDIA CORP DEL | 76,100 | $2.413M | 0.0% | $18.97 | — | — | 531229854 |
| PZZA | PAPA JOHNS INTL INC | 30,000 | $2.382M | 0.0% | $59.97 | +6.9% | — | 698813102 |
| — | INTREPID POTASH INC | 2,373,526 | $2.35M | 0.0% | $1.71 | — | — | 46121Y102 |
| — | LYRA THERAPEUTICS INC | 200,180 | $2.27M | 0.0% | $11.34 | — | — | 55234L105 |
| MUSA | MURPHY USA INC | 19,930 | $2.244M | 0.0% | $46.01 | +131.4% | — | 626755102 |
| — | RANPAK HLDGS CORP | 1,470,710 | $2.162M | 0.0% | $1.26 | — | — | 75321W111 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,863 | $2.137M | 0.0% | $15.06 | +118.3% | — | 462260100 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $2.128M | 0.0% | $42.56 | — | — | 52490G102 |
| — | MERSANA THERAPEUTICS INC | 90,000 | $2.106M | 0.0% | $23.40 | — | — | 59045L106 |
| LTC | LTC PPTYS INC | 52,500 | $1.978M | 0.0% | $39.05 | — | — | 502175102 |
| — | MYOKARDIA INC | 19,300 | $1.865M | 0.0% | $72.90 | — | — | 62857M105 |
| AAPL | APPLE INC | 5,097 | $1.859M | 0.0% | $24.96 | +200.9% | — | 037833100 |
| AMZN | AMAZON COM INC | 674 | $1.859M | 0.0% | $24.44 | +394.2% | — | 023135106 |
| MGY | MAGNOLIA OIL & GAS CORP | 278,127 | $1.685M | 0.0% | $12.85 | -57.5% | — | 559663109 |
| KKR | KKR & CO INC | 54,100 | $1.671M | 0.0% | $23.95 | +6.3% | — | 48251W104 |
| V | VISA INC | 8,263 | $1.596M | 0.0% | $88.07 | +99.3% | — | 92826C839 |
| CRM | SALESFORCE COM INC | 7,740 | $1.45M | 0.0% | $155.11 | +7.3% | — | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 8,231 | $1.434M | 0.0% | $96.53 | +42.8% | — | 70450Y103 |
| CSCO | CISCO SYS INC | 30,300 | $1.413M | 0.0% | $30.21 | +22.5% | — | 17275R102 |
| — | SILK RD MED INC | 32,588 | $1.365M | 0.0% | $46.27 | — | — | 82710M100 |
| — | ALLEGHANY CORP DEL | 2,784 | $1.362M | 0.0% | $550.41 | — | — | 017175100 |
| EVI | EVI INDUSTRIES INC | 61,448 | $1.334M | 0.0% | $29.55 | -35.8% | — | 26929N102 |
| — | NCS MULTISTAGE HLDGS INC | 2,230,748 | $1.29M | 0.0% | $10.02 | — | — | 628877102 |
| — | LIBERTY MEDIA CORP DEL | 41,323 | $1.206M | 0.0% | $19.15 | — | — | 531229870 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1.176M | 0.0% | $61.54 | +101.9% | — | 478160104 |
| XNCR | XENCOR INC | 35,825 | $1.16M | 0.0% | $21.32 | +43.8% | — | 98401F105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,054 | $1.104M | 0.0% | $61.31 | +38.9% | — | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 99,000 | $1.101M | 0.0% | $11.81 | -28.5% | — | 7591EP100 |
| NKE | NIKE INC | 10,495 | $1.029M | 0.0% | $79.57 | +7.4% | — | 654106103 |
| DIS | DISNEY WALT CO | 9,152 | $1.021M | 0.0% | $115.34 | -6.5% | — | 254687106 |
| TRNO | TERRENO RLTY CORP | 19,302 | $1.016M | 0.0% | $18.51 | — | — | 88146M101 |
| HD | HOME DEPOT INC | 3,965 | $993K | 0.0% | $187.76 | +6.4% | — | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $940K | 0.0% | $132.36 | +110.9% | — | 22160K105 |
| — | WORLD WRESTLING ENTMT INC | 21,200 | $921K | 0.0% | $63.65 | — | — | 98156Q108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,682 | $851K | 0.0% | $32.54 | — | — | 11275Q107 |
| EQIX | EQUINIX INC | 1,184 | $832K | 0.0% | $481.39 | +26.5% | — | 29444U700 |
| CB | CHUBB LIMITED | 6,570 | $832K | 0.0% | $119.46 | -11.1% | — | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 3,164 | $818K | 0.0% | $184.01 | +14.4% | — | 03027X100 |
| HAS | HASBRO INC | 10,700 | $802K | 0.0% | $58.06 | 0.0% | — | 418056107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,660 | $793K | 0.0% | $29.89 | — | — | 16411Q101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 63,358 | $789K | 0.0% | $10.17 | 0.0% | — | 46005L101 |
| — | CAESARS ENTMT CORP | 62,100 | $753K | 0.0% | $10.99 | — | — | 127686103 |
| — | KANSAS CITY SOUTHERN | 4,882 | $729K | 0.0% | $109.67 | — | — | 485170302 |
| PLNT | PLANET FITNESS INC | 12,000 | $727K | 0.0% | $69.73 | -13.9% | — | 72703H101 |
| OPTU | ALTICE USA INC | 30,377 | $685K | 0.0% | $27.27 | -10.1% | — | 02156K103 |
| — | PGIM HIGH YIELD BOND FUND IN | 51,704 | $684K | 0.0% | $14.00 | — | — | 69346H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,500 | $669K | 0.0% | $43.16 | — | — | 559080106 |
| — | IAC INTERACTIVECORP | 2,056 | $665K | 0.0% | $220.70 | — | — | 44919P508 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $639K | 0.0% | $55.13 | 0.0% | — | 513272104 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $586K | 0.0% | $44.38 | +40.5% | — | 194162103 |
| — | HOWARD HUGHES CORP | 11,150 | $579K | 0.0% | $110.98 | — | — | 44267D107 |
| — | VERTIV HOLDINGS CO | 128,122 | $511K | 0.0% | $1.80 | — | — | 92537N116 |
| VZ | VERIZON COMMUNICATIONS INC | 8,716 | $481K | 0.0% | $40.75 | 0.0% | — | 92343V104 |
| MRK | MERCK & CO. INC | 6,000 | $464K | 0.0% | $36.16 | +73.9% | — | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL | 22,952 | $453K | 0.0% | $14.67 | — | — | 531229888 |
| MO | ALTRIA GROUP INC | 10,800 | $424K | 0.0% | $27.37 | -8.8% | — | 02209S103 |
| PK | PARK HOTELS RESORTS INC | 41,813 | $414K | 0.0% | $25.66 | — | — | 700517105 |
| CVX | CHEVRON CORP NEW | 4,600 | $410K | 0.0% | $72.05 | -3.1% | — | 166764100 |
| WDAY | WORKDAY INC | 2,126 | $398K | 0.0% | $168.48 | -4.1% | — | 98138H101 |
| XOM | EXXON MOBIL CORP | 8,716 | $390K | 0.0% | $53.69 | -35.2% | — | 30231G102 |
| — | ALLIANZGI DIVERSIFIED INCOME | 16,118 | $372K | 0.0% | $19.05 | — | — | 01883J108 |
| SRG | SERITAGE GROWTH PPTYS | 28,350 | $323K | 0.0% | $41.54 | -75.8% | — | 81752R100 |
| — | ACTIVISION BLIZZARD INC | 4,169 | $316K | 0.0% | $51.34 | — | — | 00507V109 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,700 | $306K | 0.0% | $38.67 | -25.2% | — | 405217100 |
| — | CENTENNIAL RESOURCE DEV INC | 342,288 | $305K | 0.0% | $19.55 | — | — | 15136A102 |
| TDOC | TELADOC HEALTH INC | 1,559 | $298K | 0.0% | $51.18 | +242.4% | — | 87918A105 |
| KO | COCA COLA CO | 6,286 | $281K | 0.0% | $27.85 | +39.0% | — | 191216100 |
| — | EASTERLY GOVT PPTYS INC | 11,705 | $271K | 0.0% | $16.49 | — | — | 27616P103 |
| COTY | COTY INC | 52,857 | $236K | 0.0% | $14.43 | -66.4% | — | 222070203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,534 | $227K | 0.0% | $61.81 | +118.1% | — | 02043Q107 |
| CSX | CSX CORP | 3,240 | $226K | 0.0% | $20.51 | 0.0% | — | 126408103 |
| — | COLONY CAP INC NEW | 90,300 | $217K | 0.0% | $4.68 | — | — | 19626G108 |
| — | ACCEL ENTERTAINMENT INC | 71,852 | $168K | 0.0% | $2.95 | — | — | 00436Q114 |
| — | SIRIUS XM HOLDINGS INC | 26,800 | $157K | 0.0% | $3.49 | — | — | 82968B103 |
| — | TRIBUNE PUBG CO NEW | 11,400 | $114K | 0.0% | $11.34 | — | — | 89609W107 |
| ORGO | ORGANOGENESIS HLDGS INC | 27,840 | $107K | 0.0% | $5.56 | -35.2% | — | 68621F102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 49,488 | $92,000 | 0.0% | $13.15 | — | — | 31647Q106 |
| — | GENERAL ELECTRIC CO | 10,000 | $68,000 | 0.0% | $23.66 | — | — | 369604103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $60,000 | 0.0% | $6.49 | -28.6% | — | 958892101 |