CIK: 0001483859 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $10,488,420 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 17,015,301 | $267,991 | 2.6% | $17.58 | — | COM | 410345102 |
| TNET | TRINET GROUP INC | 4,498,587 | $266,856 | 2.5% | $37.39 | +67.3% | COM | 896288107 |
| — | RITCHIE BROS AUCTIONEERS | 4,350,214 | $257,750 | 2.5% | $33.33 | — | COM | 767744105 |
| — | SKECHERS U S A INC | 8,056,206 | $243,459 | 2.3% | $28.70 | — | CL A | 830566105 |
| PINS | PINTEREST INC | 5,680,362 | $235,792 | 2.2% | $20.49 | +59.1% | CL A | 72352L106 |
| — | IMMUNOMEDICS INC | 2,542,082 | $216,153 | 2.1% | $12.65 | — | COM | 452907108 |
| ON | ON SEMICONDUCTOR CORP | 9,556,576 | $207,282 | 2.0% | $18.86 | +12.5% | COM | 682189105 |
| — | BIOTELEMETRY INC | 4,462,114 | $203,383 | 1.9% | $43.54 | — | COM | 090672106 |
| ABM | ABM INDS INC | 5,398,107 | $197,895 | 1.9% | $31.32 | +5.0% | COM | 000957100 |
| ZD | J2 GLOBAL INC | 2,764,847 | $191,383 | 1.8% | $70.77 | -19.9% | COM | 48123V102 |
| MMSI | MERIT MED SYS INC | 4,377,370 | $190,416 | 1.8% | $37.26 | +21.3% | COM | 589889104 |
| — | QUIDEL CORP | 844,809 | $185,334 | 1.8% | $52.11 | — | COM | 74838J101 |
| STE | STERIS PLC | 1,014,340 | $178,717 | 1.7% | $118.67 | +28.5% | SHS USD | G8473T100 |
| — | 2U INC | 5,157,371 | $174,629 | 1.7% | $38.29 | — | COM | 90214J101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,032,194 | $173,949 | 1.7% | $51.04 | -20.4% | SHS | G8060N102 |
| — | DRAFTKINGS INC | 2,944,743 | $173,269 | 1.7% | $58.84 | — | COM CL A | 26142R104 |
| SBH | SALLY BEAUTY HLDGS INC | 19,812,025 | $172,166 | 1.6% | $17.88 | -32.7% | COM | 79546E104 |
| MATX | MATSON INC | 3,882,224 | $155,638 | 1.5% | $32.96 | +6.1% | COM | 57686G105 |
| — | SOLARWINDS CORP | 7,464,004 | $151,818 | 1.4% | $15.29 | — | COM | 83417Q105 |
| CLH | CLEAN HARBORS INC | 2,643,230 | $148,100 | 1.4% | $55.56 | +6.6% | COM | 184496107 |
| MIDD | MIDDLEBY CORP | 1,622,666 | $145,569 | 1.4% | $102.70 | -11.8% | COM | 596278101 |
| — | FORTE BIOSCIENCES INC | 2,936,708 | $142,460 | 1.4% | $48.51 | — | COM | 34962G109 |
| — | PLURALSIGHT INC | 8,134,098 | $139,337 | 1.3% | $13.67 | — | COM CL A | 72941B106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,476,867 | $135,709 | 1.3% | $91.31 | +3.0% | COM | 477839104 |
| MD | MEDNAX INC | 7,859,687 | $127,956 | 1.2% | $31.13 | -40.2% | COM | 58502B106 |
| — | SYNEOS HEALTH INC | 2,384,337 | $126,751 | 1.2% | $41.21 | — | CL A | 87166B102 |
| HQY | HEALTHEQUITY INC | 2,460,733 | $126,408 | 1.2% | $58.49 | -6.1% | COM | 42226A107 |
| FTDR | FRONTDOOR INC | 3,124,923 | $121,591 | 1.2% | $30.94 | +37.9% | COM | 35905A109 |
| — | VROOM INC | 2,319,248 | $120,091 | 1.1% | $51.95 | — | COM | 92918V109 |
| TNC | TENNANT CO | 1,902,171 | $114,815 | 1.1% | $56.15 | +9.5% | COM | 880345103 |
| GNRC | GENERAC HLDGS INC | 591,087 | $114,458 | 1.1% | $164.57 | 0.0% | COM | 368736104 |
| SSTK | SHUTTERSTOCK INC | 2,198,285 | $114,399 | 1.1% | $43.55 | +9.1% | COM | 825690100 |
| KEX | KIRBY CORP | 3,157,797 | $114,218 | 1.1% | $65.72 | -33.0% | COM | 497266106 |
| CRI | CARTERS INC | 1,299,321 | $112,495 | 1.1% | $72.61 | -5.1% | COM | 146229109 |
| — | NUANCE COMMUNICATIONS INC | 3,217,483 | $106,788 | 1.0% | $16.37 | — | COM | 67020Y100 |
| OMCL | OMNICELL COM | 1,410,867 | $105,335 | 1.0% | $69.31 | 0.0% | COM | 68213N109 |
| — | FORWARD AIR CORP | 1,807,376 | $103,707 | 1.0% | $52.46 | — | COM | 349853101 |
| HOLX | HOLOGIC INC | 1,557,087 | $103,500 | 1.0% | $49.07 | +29.0% | COM | 436440101 |
| TRMB | TRIMBLE INC | 2,045,619 | $99,622 | 0.9% | $32.29 | +48.0% | COM | 896239100 |
| BDC | BELDEN INC | 2,907,952 | $90,495 | 0.9% | $52.03 | -37.6% | COM | 077454106 |
| AMN | AMN HEALTHCARE SVCS INC | 1,485,127 | $86,821 | 0.8% | $47.83 | +10.1% | COM | 001744101 |
| — | COOPER COS INC | 257,082 | $86,667 | 0.8% | $253.78 | — | COM NEW | 216648402 |
| CMPR | CIMPRESS PLC | 1,082,485 | $81,360 | 0.8% | $85.67 | 0.0% | SHS EURO | G2143T103 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,540,218 | $79,013 | 0.8% | $33.56 | — | COM | 24344T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 753,231 | $76,973 | 0.7% | $68.14 | +21.3% | COM NEW | 12541W209 |
| AXGN | AXOGEN INC | 6,590,624 | $76,649 | 0.7% | $24.14 | -51.9% | COM | 05463X106 |
| HRTX | HERON THERAPEUTICS INC | 5,059,526 | $74,982 | 0.7% | $20.08 | -22.3% | COM | 427746102 |
| IT | GARTNER INC | 599,494 | $74,907 | 0.7% | $105.32 | +20.7% | COM | 366651107 |
| KOD | KODIAK SCIENCES INC | 1,240,973 | $73,478 | 0.7% | $9.35 | +437.0% | COM | 50015M109 |
| — | REVANCE THERAPEUTICS INC | 2,762,806 | $69,457 | 0.7% | $17.57 | — | COM | 761330109 |
| LPLA | LPL FINL HLDGS INC | 897,021 | $68,775 | 0.7% | $45.71 | +73.7% | COM | 50212V100 |
| EEFT | EURONET WORLDWIDE INC | 742,236 | $67,618 | 0.6% | $93.28 | +4.6% | COM | 298736109 |
| — | PROOFPOINT INC | 632,715 | $66,783 | 0.6% | $110.50 | — | COM | 743424103 |
| WT | WISDOMTREE INVTS INC | 20,632,775 | $66,025 | 0.6% | $7.80 | -53.8% | COM | 97717P104 |
| — | NEW RELIC INC | 1,103,830 | $62,212 | 0.6% | $60.85 | — | COM | 64829B100 |
| — | FIREEYE INC | 4,766,759 | $58,846 | 0.6% | $15.40 | — | COM | 31816Q101 |
| PACK | RANPAK HOLDINGS CORP | 5,958,819 | $56,728 | 0.5% | $8.30 | +7.3% | COM CL A | 75321W103 |
| LOPE | GRAND CANYON ED INC | 682,336 | $54,546 | 0.5% | $77.13 | +17.4% | COM | 38526M106 |
| PII | POLARIS INC | 574,622 | $54,210 | 0.5% | $95.15 | +3.5% | COM | 731068102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 547,588 | $52,656 | 0.5% | $52.30 | +121.2% | COM | 64125C109 |
| — | ONTRAK INC | 861,644 | $51,699 | 0.5% | $60.00 | — | COM | 683373104 |
| EXAS | EXACT SCIENCES CORP | 507,081 | $51,697 | 0.5% | $80.69 | +7.0% | COM | 30063P105 |
| HTLD | HEARTLAND EXPRESS INC | 2,727,403 | $50,730 | 0.5% | $20.79 | -2.1% | COM | 422347104 |
| — | ABIOMED INC | 175,693 | $48,678 | 0.5% | $181.04 | — | COM | 003654100 |
| — | NEVRO CORP | 341,001 | $47,501 | 0.5% | $59.66 | — | COM | 64157F103 |
| VKTX | VIKING THERAPEUTICS INC | 7,988,635 | $46,494 | 0.4% | $8.49 | -18.9% | COM | 92686J106 |
| KMT | KENNAMETAL INC | 1,553,685 | $44,964 | 0.4% | $26.09 | -5.5% | COM | 489170100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 738,716 | $44,707 | 0.4% | $39.52 | +51.4% | COM | 78467J100 |
| WWD | WOODWARD INC | 534,916 | $42,879 | 0.4% | $74.46 | +4.4% | COM | 980745103 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,151,336 | $42,070 | 0.4% | $16.51 | — | COM | 42726M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,081,824 | $37,864 | 0.4% | $62.11 | -29.4% | COM | 00847X104 |
| — | CHANNELADVISOR CORP | 2,607,517 | $37,731 | 0.4% | $13.17 | — | COM | 159179100 |
| — | SPRINGWORKS THERAPEUTICS INC | 778,002 | $37,087 | 0.4% | $32.20 | — | COM | 85205L107 |
| WIX | WIX COM LTD | 141,784 | $36,134 | 0.3% | $275.71 | 0.0% | SHS | M98068105 |
| GLD | SPDR GOLD TR | 200,000 | $35,424 | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| OZK | BANK OZK | 1,656,264 | $35,312 | 0.3% | $25.94 | -26.1% | COM | 06417N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,492,267 | $35,116 | 0.3% | $13.98 | +1.4% | COM | 388689101 |
| FOXF | FOX FACTORY HLDG CORP | 452,370 | $33,625 | 0.3% | $65.07 | +38.3% | COM | 35138V102 |
| — | ECHO GLOBAL LOGISTICS INC | 1,300,783 | $33,521 | 0.3% | $20.77 | — | COM | 27875T101 |
| WFC | WELLS FARGO CO NEW | 1,382,760 | $32,509 | 0.3% | $31.99 | -31.8% | COM | 949746101 |
| USB | US BANCORP DEL | 863,182 | $30,945 | 0.3% | $28.43 | +1.8% | COM NEW | 902973304 |
| MASI | MASIMO CORP | 129,962 | $30,679 | 0.3% | $87.52 | +156.1% | COM | 574795100 |
| CNK | CINEMARK HLDGS INC | 3,034,082 | $30,341 | 0.3% | $31.93 | -61.4% | COM | 17243V102 |
| CLAR | CLARUS CORP NEW | 2,124,892 | $30,003 | 0.3% | $10.79 | +7.7% | COM | 18270P109 |
| CARG | CARGURUS INC | 1,353,214 | $29,270 | 0.3% | $34.75 | -26.3% | COM CL A | 141788109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 614,820 | $29,032 | 0.3% | $54.50 | -12.7% | COM NEW | 457985208 |
| CDNA | CAREDX INC | 749,512 | $28,436 | 0.3% | $16.75 | +101.6% | COM | 14167L103 |
| VCYT | VERACYTE INC | 852,200 | $27,688 | 0.3% | $25.17 | +26.3% | COM | 92337F107 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,433,796 | $27,478 | 0.3% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| TBI | TRUEBLUE INC | 1,771,050 | $27,434 | 0.3% | $23.18 | -33.5% | COM | 89785X101 |
| — | VOCERA COMMUNICATIONS INC | 935,179 | $27,195 | 0.3% | $25.60 | — | COM | 92857F107 |
| — | ALBIREO PHARMA INC | 798,564 | $26,648 | 0.3% | $28.03 | — | COM | 01345P106 |
| NOMD | NOMAD FOODS LTD | 1,038,651 | $26,465 | 0.3% | $16.03 | +48.1% | USD ORD SHS | G6564A105 |
| CTS | CTS CORP | 1,140,024 | $25,115 | 0.2% | $21.96 | -7.0% | COM | 126501105 |
| ORIC | ORIC PHARMACEUTICALS INC | 995,382 | $24,895 | 0.2% | $25.94 | -8.2% | COM | 68622P109 |
| — | TCR2 THERAPEUTICS INC | 1,221,699 | $24,825 | 0.2% | $15.28 | — | COM | 87808K106 |
| FORR | FORRESTER RESH INC | 735,558 | $24,119 | 0.2% | $39.24 | -12.8% | COM | 346563109 |
| BAC | BK OF AMERICA CORP | 990,800 | $23,868 | 0.2% | $20.66 | +5.6% | COM | 060505104 |
| — | BENEFITFOCUS INC | 2,063,464 | $23,111 | 0.2% | $20.39 | — | COM | 08180D106 |
| — | CARDIOVASCULAR SYS INC DEL | 552,213 | $21,730 | 0.2% | $31.55 | — | COM | 141619106 |
| — | INNERWORKINGS INC | 7,194,934 | $21,513 | 0.2% | $7.76 | — | COM | 45773Y105 |
| — | TREEHOUSE FOODS INC | 526,900 | $21,355 | 0.2% | $49.78 | — | COM | 89469A104 |
| PFF | ISHARES TR | 575,749 | $20,986 | 0.2% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| — | ZUORA INC | 2,002,890 | $20,710 | 0.2% | $11.71 | — | COM CL A | 98983V106 |
| — | GCI LIBERTY INC | 246,584 | $20,210 | 0.2% | $61.27 | — | COM CLASS A | 36164V305 |
| JPM | JPMORGAN CHASE & CO | 191,089 | $18,396 | 0.2% | $60.17 | +42.0% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 394,269 | $18,243 | 0.2% | $29.45 | +72.1% | COM NEW | 16411R208 |
| UIS | UNISYS CORP | 1,707,381 | $18,218 | 0.2% | $11.93 | -3.7% | COM NEW | 909214306 |
| VICI | VICI PPTYS INC | 766,000 | $17,901 | 0.2% | $14.62 | +15.3% | COM | 925652109 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,159,301 | $17,760 | 0.2% | $15.32 | — | COM CL A | G5269C101 |
| C | CITIGROUP INC | 404,640 | $17,444 | 0.2% | $49.47 | -17.1% | COM NEW | 172967424 |
| CRNC | CERENCE INC | 338,515 | $16,543 | 0.2% | $16.53 | +190.4% | COM | 156727109 |
| — | MIMECAST LTD | 351,526 | $16,494 | 0.2% | $46.92 | — | ORD SHS | G14838109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 678,358 | $16,158 | 0.2% | $25.41 | 0.0% | COM | 615111101 |
| — | QAD INC | 381,481 | $16,098 | 0.2% | $32.69 | — | CL A | 74727D306 |
| — | MODEL N INC | 434,300 | $15,322 | 0.1% | $15.74 | — | COM | 607525102 |
| ARGX | ARGENX SE | 58,349 | $15,318 | 0.1% | $69.16 | — | SPONSORED ADR | 04016X101 |
| — | PRECISION BIOSCIENCES INC | 2,423,940 | $14,931 | 0.1% | $13.94 | — | COM | 74019P108 |
| CPS | COOPER STD HLDGS INC | 1,118,909 | $14,781 | 0.1% | $37.05 | -62.5% | COM | 21676P103 |
| RLAY | RELAY THERAPEUTICS INC | 344,954 | $14,692 | 0.1% | $38.13 | 0.0% | COM | 75943R102 |
| EGHT | 8X8 INC NEW | 943,242 | $14,667 | 0.1% | $15.92 | +1.0% | COM | 282914100 |
| — | BROOKFIELD RENEWABLE CORP | 243,465 | $14,267 | 0.1% | $58.60 | — | CL A SUB VTG | 11284V105 |
| PMVP | PMV PHARMACEUTICALS INC | 400,000 | $14,200 | 0.1% | $36.80 | 0.0% | COM | 69353Y103 |
| VCTR | VICTORY CAP HLDGS INC | 801,675 | $13,540 | 0.1% | $14.72 | +3.1% | COM CL A | 92645B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 447,000 | $13,178 | 0.1% | $27.43 | +5.8% | COM | 00404A109 |
| — | PING IDENTITY HLDG CORP | 419,740 | $13,100 | 0.1% | $17.98 | — | COM | 72341T103 |
| HUN | HUNTSMAN CORP | 587,700 | $13,053 | 0.1% | $21.73 | -5.3% | COM | 447011107 |
| — | SUMO LOGIC INC | 578,914 | $12,620 | 0.1% | $21.80 | — | COM | 86646P103 |
| — | SP PLUS CORP | 700,759 | $12,579 | 0.1% | $28.59 | — | COM | 78469C103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 219,668 | $12,556 | 0.1% | $54.83 | 0.0% | COM | 84790A105 |
| — | XERIS PHARMACEUTICALS INC | 2,075,387 | $12,307 | 0.1% | $10.71 | — | COM | 98422L107 |
| PRPL | PURPLE INNOVATION INC | 485,886 | $12,079 | 0.1% | $21.26 | 0.0% | COM | 74640Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 287,035 | $11,926 | 0.1% | $24.04 | +72.0% | COM | 05550J101 |
| — | TECHTARGET INC | 268,341 | $11,796 | 0.1% | $12.89 | — | COM | 87874R100 |
| LKQ | LKQ CORP | 421,967 | $11,701 | 0.1% | $26.76 | -1.1% | COM | 501889208 |
| CACI | CACI INTL INC | 54,337 | $11,582 | 0.1% | $124.27 | +73.9% | CL A | 127190304 |
| TWLO | TWILIO INC | 45,887 | $11,338 | 0.1% | $48.58 | +407.5% | CL A | 90138F102 |
| — | LIBERTY MEDIA CORP DEL | 338,991 | $11,214 | 0.1% | $31.34 | — | COM C SIRIUSXM | 531229607 |
| ASUR | ASURE SOFTWARE INC | 1,410,162 | $10,647 | 0.1% | $12.00 | -43.4% | COM | 04649U102 |
| — | METACRINE INC | 1,037,449 | $10,593 | 0.1% | $10.21 | — | COM | 59101E103 |
| AORT | CRYOLIFE INC | 566,675 | $10,466 | 0.1% | $22.94 | -16.7% | COM | 228903100 |
| — | CDK GLOBAL INC | 239,631 | $10,446 | 0.1% | $46.91 | — | COM | 12508E101 |
| MBUU | MALIBU BOATS INC | 208,832 | $10,350 | 0.1% | $21.76 | +149.7% | COM CL A | 56117J100 |
| — | AVANGRID INC | 204,000 | $10,294 | 0.1% | $50.43 | — | COM | 05351W103 |
| MU | MICRON TECHNOLOGY INC | 219,000 | $10,284 | 0.1% | $46.66 | +1.2% | COM | 595112103 |
| — | RIGNET INC | 2,491,108 | $10,214 | 0.1% | $31.91 | — | COM | 766582100 |
| — | PLAYAGS INC | 2,870,930 | $10,163 | 0.1% | $18.91 | — | COM | 72814N104 |
| AIG | AMERICAN INTL GROUP INC | 368,000 | $10,131 | 0.1% | $35.15 | -25.7% | COM NEW | 026874784 |
| — | VERINT SYS INC | 208,000 | $10,021 | 0.1% | $36.51 | — | COM | 92343X100 |
| GHM | GRAHAM CORP | 779,699 | $9,957 | 0.1% | $18.91 | -33.6% | COM | 384556106 |
| — | JERNIGAN CAP INC | 580,164 | $9,944 | 0.1% | $18.24 | — | COM | 476405105 |
| UPLD | UPLAND SOFTWARE INC | 262,219 | $9,886 | 0.1% | $36.16 | -0.3% | COM | 91544A109 |
| — | EQUITY COMWLTH | 369,714 | $9,845 | 0.1% | $31.96 | — | COM SH BEN INT | 294628102 |
| UHAL | AMERCO | 27,000 | $9,611 | 0.1% | $30.30 | +12.5% | COM | 023586100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 438,965 | $9,451 | 0.1% | $24.56 | -5.0% | COM | 421906108 |
| NEM | NEWMONT CORP | 148,000 | $9,391 | 0.1% | $21.64 | +154.8% | COM | 651639106 |
| — | VIELA BIO INC | 333,103 | $9,354 | 0.1% | $27.15 | — | COM | 926613100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,894,471 | $9,321 | 0.1% | $13.32 | -56.6% | COM | 53635D202 |
| NFG | NATIONAL FUEL GAS CO N J | 224,000 | $9,092 | 0.1% | $42.12 | +1.1% | COM | 636180101 |
| — | PHYSICIANS RLTY TR | 507,614 | $9,091 | 0.1% | $14.24 | — | COM | 71943U104 |
| — | INHIBRX INC | 499,726 | $8,995 | 0.1% | $18.00 | — | COM | 45720L107 |
| — | LYRA THERAPEUTICS INC | 788,215 | $8,812 | 0.1% | $11.22 | — | COM | 55234L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 139,611 | $8,717 | 0.1% | $24.43 | +116.2% | COM | 00790R104 |
| BOC | BOSTON OMAHA CORP | 521,549 | $8,345 | 0.1% | $18.46 | -12.9% | COM | 101044105 |
| SEIC | SEI INVTS CO | 164,000 | $8,318 | 0.1% | $50.16 | -2.0% | COM | 784117103 |
| TRNS | TRANSCAT INC | 275,691 | $8,078 | 0.1% | $28.34 | +0.5% | COM | 893529107 |
| FHN | FIRST HORIZON NATL CORP | 851,000 | $8,025 | 0.1% | $7.71 | 0.0% | COM | 320517105 |
| EOG | EOG RES INC | 223,075 | $8,017 | 0.1% | $55.51 | -37.2% | COM | 26875P101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $8,007 | 0.1% | $47.62 | — | LP INT UNIT | G16252101 |
| RNR | RENAISSANCERE HLDGS LTD | 47,000 | $7,978 | 0.1% | $165.49 | +6.9% | COM | G7496G103 |
| PNNT | PENNANTPARK INVT CORP | 2,499,768 | $7,974 | 0.1% | $2.69 | -35.2% | COM | 708062104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 371,000 | $7,873 | 0.1% | $14.31 | — | COM | 30057T105 |
| ARVN | ARVINAS INC | 328,737 | $7,761 | 0.1% | $27.58 | +5.1% | COM | 04335A105 |
| LEA | LEAR CORP | 70,000 | $7,634 | 0.1% | $111.54 | -8.7% | COM NEW | 521865204 |
| AMD | ADVANCED MICRO DEVICES INC | 93,000 | $7,625 | 0.1% | $17.33 | +328.5% | COM | 007903107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 48,792 | $7,342 | 0.1% | $188.35 | -16.7% | CL A | 55825T103 |
| TSHA | TAYSHA GENE THERAPIES INC | 326,862 | $7,322 | 0.1% | $23.52 | 0.0% | COM SHS | 877619106 |
| — | ACCELERATE DIAGNOSTICS INC | 684,630 | $7,298 | 0.1% | $18.91 | — | COM | 00430H102 |
| PENN | PENN NATL GAMING INC | 100,000 | $7,270 | 0.1% | $19.39 | +153.0% | COM | 707569109 |
| BCO | BRINKS CO | 176,252 | $7,242 | 0.1% | $59.34 | -30.2% | COM | 109696104 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,000 | $7,194 | 0.1% | $87.24 | -12.8% | CL A | 65336K103 |
| STT | STATE STR CORP | 121,000 | $7,179 | 0.1% | $57.64 | -5.4% | COM | 857477103 |
| STC | STEWART INFORMATION SVCS COR | 163,000 | $7,128 | 0.1% | $40.41 | 0.0% | COM | 860372101 |
| PRGO | PERRIGO CO PLC | 153,000 | $7,024 | 0.1% | $53.64 | -2.4% | SHS | G97822103 |
| IBP | INSTALLED BLDG PRODS INC | 68,176 | $6,937 | 0.1% | $79.00 | 0.0% | COM | 45780R101 |
| — | AMERICAN SOFTWARE INC | 492,463 | $6,914 | 0.1% | $12.36 | — | CL A | 029683109 |
| — | HILLENBRAND INC | 239,000 | $6,778 | 0.1% | $30.85 | — | COM | 431571108 |
| — | WELBILT INC | 1,094,000 | $6,739 | 0.1% | $6.10 | — | COM | 949090104 |
| ACTG | ACACIA RESH CORP | 1,937,439 | $6,723 | 0.1% | $3.18 | +22.3% | ACACIA TCH COM | 003881307 |
| DLR | DIGITAL RLTY TR INC | 45,288 | $6,646 | 0.1% | $103.69 | +19.8% | COM | 253868103 |
| WK | WORKIVA INC | 116,145 | $6,476 | 0.1% | $41.54 | +33.9% | COM CL A | 98139A105 |
| — | NEXTCURE INC | 723,191 | $6,364 | 0.1% | $53.61 | — | COM | 65343E108 |
| PCH | POTLATCHDELTIC CORPORATION | 149,547 | $6,296 | 0.1% | $38.03 | — | COM | 737630103 |
| APG | API GROUP CORP | 425,000 | $6,048 | 0.1% | $9.21 | 0.0% | COM STK | 00187Y100 |
| VST | VISTRA CORP | 317,350 | $5,985 | 0.1% | $15.97 | +4.7% | COM | 92840M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 211,088 | $5,896 | 0.1% | $23.17 | +9.4% | COM | 28414H103 |
| — | APACHE CORP | 619,000 | $5,862 | 0.1% | $10.27 | — | COM | 037411105 |
| — | SVMK INC | 264,953 | $5,858 | 0.1% | $16.36 | — | COM | 78489X103 |
| — | LIBERTY MEDIA CORP DEL | 176,077 | $5,840 | 0.1% | $31.41 | — | COM A SIRIUSXM | 531229409 |
| — | STERICYCLE INC | 92,000 | $5,802 | 0.1% | $57.59 | — | COM | 858912108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 392,774 | $5,642 | 0.1% | $14.43 | +5.7% | COM | 46005L101 |
| EPM | EVOLUTION PETE CORP | 2,497,193 | $5,594 | 0.1% | $3.42 | -46.9% | COM | 30049A107 |
| — | CHANGE HEALTHCARE INC | 381,000 | $5,528 | 0.1% | $14.51 | — | COM | 15912K100 |
| MSFT | MICROSOFT CORP | 25,398 | $5,342 | 0.1% | $38.67 | +419.2% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 160,897 | $5,319 | 0.1% | $39.25 | — | CL A LTD VT SH | 112585104 |
| NWL | NEWELL BRANDS INC | 309,000 | $5,302 | 0.1% | $10.65 | +23.3% | COM | 651229106 |
| WD | WALKER & DUNLOP INC | 100,000 | $5,300 | 0.1% | $21.54 | +111.2% | COM | 93148P102 |
| ELF | E L F BEAUTY INC | 285,930 | $5,253 | 0.1% | $15.83 | +19.6% | COM | 26856L103 |
| — | APOLLO GLOBAL MGMT INC | 116,719 | $5,223 | 0.0% | $37.61 | — | COM CL A | 03768E105 |
| AXS | AXIS CAP HLDGS LTD | 115,000 | $5,065 | 0.0% | $37.59 | 0.0% | SHS | G0692U109 |
| — | EXECUTIVE NETWORK PARTNERING | 200,000 | $5,050 | 0.0% | $25.25 | — | UNIT 99/99/9999 | 30158L209 |
| KW | KENNEDY-WILSON HOLDINGS INC | 345,000 | $5,009 | 0.0% | $18.94 | -21.5% | COM | 489398107 |
| — | INSURANCE ACQUISITION CORP | 423,422 | $5,001 | 0.0% | $12.74 | — | CL A | 457867109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 539,000 | $4,856 | 0.0% | $12.33 | — | SPONSORED ADS | 881624209 |
| HLIO | HELIOS TECHNOLOGIES INC | 132,493 | $4,823 | 0.0% | $38.77 | 0.0% | COM | 42328H109 |
| MNRO | MONRO INC | 118,714 | $4,816 | 0.0% | $51.02 | 0.0% | COM | 610236101 |
| — | PLAYA HOTELS & RESORTS NV | 1,147,835 | $4,809 | 0.0% | $9.75 | — | SHS | N70544106 |
| — | RENALYTIX AI PLC | 393,541 | $4,797 | 0.0% | $12.19 | — | ADS | 75973T101 |
| AIOT | POWERFLEET INC | 850,037 | $4,786 | 0.0% | $5.39 | -1.6% | COM | 73931J109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 148,551 | $4,651 | 0.0% | $21.44 | +13.9% | FNF GROUP COM | 31620R303 |
| — | SMART GLOBAL HLDGS INC | 170,000 | $4,648 | 0.0% | $27.34 | — | SHS | G8232Y101 |
| NTST | NETSTREIT CORP | 250,000 | $4,565 | 0.0% | $18.26 | — | COM | 64119V303 |
| CSTL | CASTLE BIOSCIENCES INC | 88,219 | $4,539 | 0.0% | $23.92 | +86.0% | COM | 14843C105 |
| — | SWITCH INC | 283,913 | $4,432 | 0.0% | $13.90 | — | CL A | 87105L104 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,846,813 | $4,424 | 0.0% | $4.92 | -76.9% | COM | 444144109 |
| — | IAC INTERACTIVECORP NEW | 35,156 | $4,211 | 0.0% | $119.78 | — | COM | 44891N109 |
| PAR | PAR TECHNOLOGY CORP | 102,439 | $4,150 | 0.0% | $26.71 | +33.8% | COM | 698884103 |
| WY | WEYERHAEUSER CO MTN BE | 144,085 | $4,109 | 0.0% | $19.49 | +14.5% | COM NEW | 962166104 |
| DYN | DYNE THERAPEUTICS INC | 200,000 | $4,038 | 0.0% | $21.96 | 0.0% | COM | 26818M108 |
| NVDA | NVIDIA CORPORATION | 7,348 | $3,977 | 0.0% | $1.70 | +581.6% | COM | 67066G104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 184,500 | $3,876 | 0.0% | $21.01 | — | SHS CL A | G5480U104 |
| — | PIVOTAL INVT CORP II | 301,869 | $3,834 | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| HEI/A | HEICO CORP NEW | 42,218 | $3,743 | 0.0% | $29.04 | +188.5% | CL A | 422806208 |
| — | APTIV PLC | 40,000 | $3,667 | 0.0% | $91.67 | — | SHS | G6095L109 |
| — | TURNING POINT THERAPEUTICS I | 40,000 | $3,494 | 0.0% | $40.70 | — | COM | 90041T108 |
| — | ALLOVIR INC | 125,000 | $3,438 | 0.0% | $27.50 | — | COM | 019818103 |
| — | COLONY CAP INC NEW | 1,255,650 | $3,428 | 0.0% | $2.87 | — | CL A COM | 19626G108 |
| — | DBV TECHNOLOGIES S A | 1,977,965 | $3,422 | 0.0% | $16.58 | — | SPONSORED ADR | 23306J101 |
| AMBA | AMBARELLA INC | 65,000 | $3,392 | 0.0% | $49.77 | -2.8% | SHS | G037AX101 |
| — | NORTHERN GENESIS ACQUISITION | 325,000 | $3,247 | 0.0% | $9.99 | — | UNIT 07/31/2027 | 66516T203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 220,000 | $3,186 | 0.0% | $11.18 | 0.0% | SHS NEW | 030111207 |
| MPC | MARATHON PETE CORP | 102,000 | $2,993 | 0.0% | $38.36 | -21.4% | COM | 56585A102 |
| BX | BLACKSTONE GROUP INC | 53,400 | $2,787 | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| — | LIBERTY MEDIA CORP DEL | 76,100 | $2,760 | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | MYOKARDIA INC | 19,300 | $2,631 | 0.0% | $72.90 | — | COM | 62857M105 |
| HL | HECLA MNG CO | 515,000 | $2,616 | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,863 | $2,563 | 0.0% | $15.06 | +103.5% | COM | 462260100 |
| MUSA | MURPHY USA INC | 19,930 | $2,556 | 0.0% | $46.01 | +179.4% | COM | 626755102 |
| PZZA | PAPA JOHNS INTL INC | 30,000 | $2,468 | 0.0% | $59.97 | +32.3% | COM | 698813102 |
| PANW | PALO ALTO NETWORKS INC | 10,000 | $2,448 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| — | CIMAREX ENERGY CO | 94,000 | $2,287 | 0.0% | $24.33 | — | COM | 171798101 |
| EVI | EVI INDS INC | 83,900 | $2,233 | 0.0% | $27.94 | -15.8% | COM | 26929N102 |
| RNAM | AVIDITY BIOSCIENCES INC | 78,842 | $2,219 | 0.0% | $28.83 | +0.2% | COM | 05370A108 |
| LW | LAMB WESTON HLDGS INC | 32,000 | $2,121 | 0.0% | $57.58 | +1.9% | COM | 513272104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 70,000 | $2,116 | 0.0% | $30.22 | +0.7% | COM | 09203E105 |
| BALL | BALL CORP | 25,000 | $2,078 | 0.0% | $72.08 | 0.0% | COM | 058498106 |
| CRM | SALESFORCE COM INC | 7,740 | $1,945 | 0.0% | $155.11 | +39.4% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 10,458 | $1,938 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| ZION | ZIONS BANCORPORATION N A | 65,000 | $1,899 | 0.0% | $42.66 | -24.4% | COM | 989701107 |
| KKR | KKR & CO INC | 54,100 | $1,858 | 0.0% | $23.95 | +39.0% | COM | 48251W104 |
| LTC | LTC PPTYS INC | 52,500 | $1,830 | 0.0% | $39.05 | — | COM | 502175102 |
| — | SILK RD MED INC | 27,071 | $1,819 | 0.0% | $46.27 | — | COM | 82710M100 |
| IPI | INTREPID POTASH INC | 215,478 | $1,819 | 0.0% | $9.50 | 0.0% | COM | 46121Y201 |
| AMZN | AMAZON COM INC | 574 | $1,807 | 0.0% | $24.44 | +545.0% | COM | 023135106 |
| AAPL | APPLE INC | 15,588 | $1,805 | 0.0% | $79.48 | +33.3% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 5,300 | $1,792 | 0.0% | $315.67 | 0.0% | CL A | 57636Q104 |
| ANNX | ANNEXON INC | 58,825 | $1,778 | 0.0% | $23.46 | 0.0% | COM | 03589W102 |
| — | MERSANA THERAPEUTICS INC | 90,000 | $1,676 | 0.0% | $23.40 | — | COM | 59045L106 |
| — | ACTIVISION BLIZZARD INC | 20,669 | $1,673 | 0.0% | $74.97 | — | COM | 00507V109 |
| V | VISA INC | 8,263 | $1,652 | 0.0% | $88.07 | +118.2% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,500 | $1,556 | 0.0% | $37.25 | — | COM UNIT RP LP | 559080106 |
| LEGN | LEGEND BIOTECH CORP | 50,000 | $1,544 | 0.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 285,057 | $1,474 | 0.0% | $12.69 | -50.9% | CL A | 559663109 |
| PYPL | PAYPAL HLDGS INC | 7,431 | $1,464 | 0.0% | $96.53 | +94.7% | COM | 70450Y103 |
| — | ALLEGHANY CORP DEL | 2,784 | $1,449 | 0.0% | $550.41 | — | COM | 017175100 |
| XNCR | XENCOR INC | 35,825 | $1,390 | 0.0% | $21.32 | +63.0% | COM | 98401F105 |
| — | LIBERTY MEDIA CORP DEL | 41,323 | $1,385 | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| NKE | NIKE INC | 10,495 | $1,318 | 0.0% | $79.57 | +25.2% | CL B | 654106103 |
| — | NCS MULTISTAGE HLDGS INC | 2,179,556 | $1,295 | 0.0% | $10.02 | — | COM | 628877102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,000 | $1,245 | 0.0% | $110.16 | — | COM | 82669G104 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1,245 | 0.0% | $61.54 | +106.4% | COM | 478160104 |
| RF | REGIONS FINANCIAL CORP NEW | 107,200 | $1,236 | 0.0% | $11.60 | -22.7% | COM | 7591EP100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,054 | $1,206 | 0.0% | $61.31 | +50.0% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 9,152 | $1,136 | 0.0% | $115.34 | +5.9% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $1,101 | 0.0% | $132.36 | +133.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,965 | $1,101 | 0.0% | $187.76 | +26.6% | COM | 437076102 |
| — | IHS MARKIT LTD | 13,775 | $1,081 | 0.0% | $78.48 | — | SHS | G47567105 |
| TRNO | TERRENO RLTY CORP | 19,302 | $1,057 | 0.0% | $18.51 | — | COM | 88146M101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 18,682 | $1,035 | 0.0% | $32.54 | — | COM SB VTG SHS A | 11275Q107 |
| AVD | AMERICAN VANGUARD CORP | 72,309 | $950 | 0.0% | $15.28 | -11.1% | COM | 030371108 |
| EQIX | EQUINIX INC | 1,184 | $900 | 0.0% | $481.39 | +42.0% | COM | 29444U700 |
| — | KANSAS CITY SOUTHERN | 4,832 | $874 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | VERTIV HOLDINGS CO | 128,122 | $830 | 0.0% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| OPTU | ALTICE USA INC | 30,377 | $790 | 0.0% | $27.27 | -4.8% | CL A | 02156K103 |
| AMT | AMERICAN TOWER CORP NEW | 3,164 | $765 | 0.0% | $184.01 | +17.8% | COM | 03027X100 |
| CB | CHUBB LIMITED | 6,570 | $763 | 0.0% | $119.46 | -3.1% | COM | H1467J104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 22,660 | $754 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| PLNT | PLANET FITNESS INC | 12,000 | $739 | 0.0% | $69.73 | -17.5% | CL A | 72703H101 |
| — | BROOKFIELD PROPERTY PARTRS L | 60,075 | $723 | 0.0% | $12.03 | — | UNIT LTD PARTN | G16249107 |
| — | PGIM HIGH YIELD BOND FUND IN | 46,404 | $641 | 0.0% | $14.00 | — | COM | 69346H100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $617 | 0.0% | $44.38 | +51.7% | COM | 194162103 |
| MTCH | MATCH GROUP INC NEW | 4,736 | $524 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,716 | $519 | 0.0% | $40.75 | +4.5% | COM | 92343V104 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $512 | 0.0% | $20.74 | 0.0% | ORD SHS | G4474Y214 |
| MRK | MERCK & CO. INC | 6,000 | $498 | 0.0% | $36.16 | +82.3% | COM | 58933Y105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7,072 | $484 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| — | LIBERTY MEDIA CORP DEL | 22,952 | $482 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| — | ENSTAR GROUP LIMITED | 2,550 | $412 | 0.0% | $161.57 | — | SHS | G3075P101 |
| — | ALLIANZGI DIVERSIFIED INCOME | 16,118 | $408 | 0.0% | $19.05 | — | COM | 01883J108 |
| CSCO | CISCO SYS INC | 10,000 | $394 | 0.0% | $30.21 | +22.7% | COM | 17275R102 |
| — | DUN & BRADSTREET HLDGS INC | 14,980 | $384 | 0.0% | $25.63 | — | COM | 26484T106 |
| WDAY | WORKDAY INC | 1,626 | $350 | 0.0% | $168.48 | +17.4% | CL A | 98138H101 |
| TDOC | TELADOC HEALTH INC | 1,559 | $342 | 0.0% | $51.18 | +313.8% | COM | 87918A105 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,700 | $333 | 0.0% | $38.67 | -14.4% | COM | 405217100 |
| KO | COCA COLA CO | 6,286 | $310 | 0.0% | $27.85 | +46.5% | COM | 191216100 |
| HOG | HARLEY DAVIDSON INC | 12,200 | $299 | 0.0% | $26.94 | 0.0% | COM | 412822108 |
| XOM | EXXON MOBIL CORP | 8,716 | $299 | 0.0% | $53.69 | -39.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,100 | $295 | 0.0% | $72.05 | -7.7% | COM | 166764100 |
| SRG | SERITAGE GROWTH PPTYS | 20,000 | $269 | 0.0% | $41.54 | -70.5% | CL A | 81752R100 |
| — | EASTERLY GOVT PPTYS INC | 11,705 | $262 | 0.0% | $16.49 | — | COM | 27616P103 |
| — | HOWARD HUGHES CORP | 4,550 | $262 | 0.0% | $110.98 | — | COM | 44267D107 |
| CSX | CSX CORP | 3,240 | $252 | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| — | QAD INC | 7,015 | $234 | 0.0% | $33.36 | — | CL B | 74727D207 |
| JD | JD.COM INC | 2,900 | $225 | 0.0% | $77.59 | — | SPON ADR CL A | 47215P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,534 | $223 | 0.0% | $61.81 | +129.9% | COM | 02043Q107 |
| ARES | ARES MANAGEMENT CORPORATION | 4,998 | $202 | 0.0% | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| BANX | STONECASTLE FINL CORP | 10,127 | $197 | 0.0% | $10.46 | 0.0% | COM | 861780104 |
| — | SIRIUS XM HOLDINGS INC | 26,800 | $144 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | TRIBUNE PUBG CO NEW | 11,400 | $133 | 0.0% | $11.34 | — | COM | 89609W107 |
| COTY | COTY INC | 44,511 | $120 | 0.0% | $14.43 | -73.8% | COM CL A | 222070203 |
| — | GENERAL ELECTRIC CO | 10,000 | $62 | 0.0% | $23.66 | — | COM | 369604103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,306 | $58 | 0.0% | $6.49 | -30.0% | COM | 958892101 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,832 | $45 | 0.0% | $5.56 | -29.0% | COM | 68621F102 |
| — | CENTENNIAL RESOURCE DEV INC | 18,538 | $11 | 0.0% | $19.55 | — | CL A | 15136A102 |