CIK: 0001093219 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $725,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIACOMCBS INC | 565,000 | $25,538 | 3.5% | $45.17 | — | CL B | 92556H206 |
| BABA | ALIBABA GROUP HLDG LTD | 111,149 | $25,206 | 3.5% | $246.12 | — | SPONSORED ADS | 01609W102 |
| — | CORNERSTONE ONDEMAND INC | 456,332 | $23,538 | 3.2% | $33.80 | — | COM | 21925Y103 |
| — | VONAGE HLDGS CORP | 1,610,945 | $23,214 | 3.2% | $8.10 | — | COM | 92886T201 |
| CROX | CROCS INC | 174,060 | $20,281 | 2.8% | $83.11 | +18.4% | COM | 227046109 |
| UA | UNDER ARMOUR INC | 1,044,049 | $19,388 | 2.7% | $16.28 | +15.7% | CL C | 904311206 |
| DVN | DEVON ENERGY CORP NEW | 568,972 | $16,608 | 2.3% | $17.18 | +17.9% | COM | 25179M103 |
| DBX | DROPBOX INC | 546,994 | $16,579 | 2.3% | $24.36 | +12.1% | CL A | 26210C104 |
| — | ZUORA INC | 950,000 | $16,388 | 2.3% | $15.99 | — | COM CL A | 98983V106 |
| GDS | GDS HLDGS LTD | 191,968 | $15,068 | 2.1% | $74.09 | — | SPONSORED ADS | 36165L108 |
| — | REALOGY HLDGS CORP | 798,697 | $14,552 | 2.0% | $13.73 | — | COM | 75605Y106 |
| NOK | NOKIA CORP | 2,676,623 | $14,240 | 2.0% | $4.51 | — | SPONSORED ADR | 654902204 |
| RNG | RINGCENTRAL INC | 41,891 | $12,173 | 1.7% | $193.32 | +47.6% | CL A | 76680R206 |
| TWLO | TWILIO INC | 29,279 | $11,541 | 1.6% | $148.06 | +134.5% | CL A | 90138F102 |
| VIRT | VIRTU FINL INC | 386,334 | $10,674 | 1.5% | $23.63 | +25.9% | CL A | 928254101 |
| MLKN | MILLER HERMAN INC | 222,400 | $10,484 | 1.4% | $27.95 | +40.1% | COM | 600544100 |
| — | LIVEPERSON INC | 164,363 | $10,394 | 1.4% | $53.67 | — | COM | 538146101 |
| EVH | EVOLENT HEALTH INC | 490,025 | $10,349 | 1.4% | $17.28 | +15.9% | CL A | 30050B101 |
| PD | PAGERDUTY INC | 230,000 | $9,793 | 1.4% | $43.67 | -7.2% | COM | 69553P100 |
| — | ZENDESK INC | 65,174 | $9,407 | 1.3% | $122.46 | — | COM | 98936J101 |
| — | ROOT INC | 850,000 | $9,197 | 1.3% | $12.34 | — | COM CL A | 77664L108 |
| KIDS | ORTHOPEDIATRICS CORP | 135,007 | $8,530 | 1.2% | $44.17 | +30.1% | COM | 68752L100 |
| PINS | PINTEREST INC | 106,500 | $8,408 | 1.2% | $59.98 | +16.3% | CL A | 72352L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 269,414 | $7,923 | 1.1% | $29.10 | +3.6% | SHS | G66721104 |
| ASGN | ASGN INC | 81,409 | $7,891 | 1.1% | $84.63 | +20.7% | COM | 00191U102 |
| — | SYNEOS HEALTH INC | 88,133 | $7,887 | 1.1% | $80.25 | — | CL A | 87166B102 |
| — | TIVITY HEALTH INC | 296,551 | $7,802 | 1.1% | $22.99 | — | COM | 88870R102 |
| PGNY | PROGYNY INC | 125,000 | $7,375 | 1.0% | $56.17 | 0.0% | COM | 74340E103 |
| — | SPLUNK INC | 50,753 | $7,338 | 1.0% | $152.42 | — | COM | 848637104 |
| HOLX | HOLOGIC INC | 100,693 | $6,718 | 0.9% | $73.67 | -9.3% | COM | 436440101 |
| — | TREMOR INTL LTD | 325,000 | $6,468 | 0.9% | $19.90 | — | ADS | 89484T104 |
| TNDM | TANDEM DIABETES CARE INC | 64,985 | $6,330 | 0.9% | $88.58 | +0.7% | COM NEW | 875372203 |
| XPO | XPO LOGISTICS INC | 45,000 | $6,295 | 0.9% | $10.48 | +366.1% | COM | 983793100 |
| LRN | STRIDE INC | 195,865 | $6,293 | 0.9% | $25.47 | +17.1% | COM | 86333M108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 85,200 | $6,140 | 0.8% | $32.92 | +122.1% | COM | 78467J100 |
| SLQT | SELECTQUOTE INC | 308,842 | $5,948 | 0.8% | $26.22 | -4.9% | COM | 816307300 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 581,724 | $5,806 | 0.8% | $10.01 | — | COM | G05436103 |
| PLCE | CHILDRENS PL INC NEW | 60,000 | $5,584 | 0.8% | $84.94 | 0.0% | COM | 168905107 |
| HCA | HCA HEALTHCARE INC | 27,000 | $5,582 | 0.8% | $64.84 | +201.9% | COM | 40412C101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 284,108 | $5,523 | 0.8% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| — | DRAFTKINGS INC | 105,000 | $5,478 | 0.8% | $52.17 | — | COM CL A | 26142R104 |
| ADT | ADT INC DEL | 504,502 | $5,444 | 0.8% | $8.28 | +8.8% | COM | 00090Q103 |
| TLS | TELOS CORP MD | 160,000 | $5,442 | 0.8% | $33.68 | 0.0% | COM | 87969B101 |
| — | SHIFT TECHNOLOGIES INC | 615,000 | $5,277 | 0.7% | $8.58 | — | CL A | 82452T107 |
| TAP | MOLSON COORS BEVERAGE CO | 96,688 | $5,191 | 0.7% | $42.94 | +13.2% | CL B | 60871R209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 153,468 | $5,064 | 0.7% | $23.14 | +28.7% | COM | 25787G100 |
| — | PAYSAFE LIMITED | 394,976 | $4,783 | 0.7% | $13.36 | — | ORD | G6964L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,000 | $4,781 | 0.7% | $67.78 | +135.1% | COM | 008252108 |
| CSGP | COSTAR GROUP INC | 55,000 | $4,555 | 0.6% | $79.79 | +8.3% | COM | 22160N109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 300,554 | $4,463 | 0.6% | $15.18 | -1.3% | COM | 46005L101 |
| LKQ | LKQ CORP | 88,000 | $4,331 | 0.6% | $28.63 | +49.8% | COM | 501889208 |
| EA | ELECTRONIC ARTS INC | 30,000 | $4,315 | 0.6% | $68.21 | +102.9% | COM | 285512109 |
| PRG | PROG HOLDINGS INC | 89,292 | $4,298 | 0.6% | $49.28 | -2.6% | COM NPV | 74319R101 |
| — | KATAPULT HOLDINGS INC | 390,591 | $4,222 | 0.6% | $10.81 | — | COM | 485859102 |
| RMNI | RIMINI STR INC DEL | 682,553 | $4,205 | 0.6% | $7.74 | -5.5% | COM | 76674Q107 |
| JD | JD.COM INC | 52,409 | $4,183 | 0.6% | $67.82 | — | SPON ADR CL A | 47215P106 |
| BBSI | BARRETT BUSINESS SVCS INC | 57,290 | $4,160 | 0.6% | $15.64 | +10.8% | COM | 068463108 |
| — | LIBERTY GLOBAL PLC | 147,702 | $3,994 | 0.6% | $35.37 | — | SHS CL C | G5480U120 |
| MU | MICRON TECHNOLOGY INC | 46,295 | $3,934 | 0.5% | $64.22 | +28.2% | COM | 595112103 |
| MEI | METHODE ELECTRS INC | 77,885 | $3,833 | 0.5% | $25.40 | +59.7% | COM | 591520200 |
| NIO | NIO INC | 71,661 | $3,812 | 0.5% | $41.86 | — | SPON ADS | 62914V106 |
| — | NEW RELIC INC | 56,687 | $3,796 | 0.5% | $55.40 | — | COM | 64829B100 |
| KRNT | KORNIT DIGITAL LTD | 30,000 | $3,730 | 0.5% | $17.89 | +490.5% | SHS | M6372Q113 |
| WIX | WIX COM LTD | 12,500 | $3,629 | 0.5% | $139.93 | +100.4% | SHS | M98068105 |
| NEO | NEOGENOMICS INC | 80,000 | $3,614 | 0.5% | $21.94 | +101.9% | COM NEW | 64049M209 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $3,579 | 0.5% | $20.64 | +135.2% | CL A | 83545G102 |
| PCRX | PACIRA BIOSCIENCES INC | 56,638 | $3,437 | 0.5% | $71.43 | -11.4% | COM | 695127100 |
| STKL | SUNOPTA INC | 280,000 | $3,427 | 0.5% | $13.05 | 0.0% | COM | 8676EP108 |
| BIDU | BAIDU INC | 16,741 | $3,413 | 0.5% | $212.78 | — | SPON ADR REP A | 056752108 |
| — | MODIVCARE INC | 20,000 | $3,401 | 0.5% | $148.10 | — | COM | 60783X104 |
| SE | SEA LTD | 12,236 | $3,360 | 0.5% | $125.23 | — | SPONSORED ADS | 81141R100 |
| — | DESPEGAR COM CORP | 253,422 | $3,348 | 0.5% | $13.38 | — | ORD SHS | G27358103 |
| CDNA | CAREDX INC | 35,500 | $3,249 | 0.4% | $29.64 | +168.2% | COM | 14167L103 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $3,241 | 0.4% | $86.46 | — | SPONSORED ADS | 783513203 |
| WEX | WEX INC | 16,700 | $3,238 | 0.4% | $105.12 | +95.1% | COM | 96208T104 |
| PDD | PINDUODUO INC | 25,164 | $3,196 | 0.4% | $129.18 | — | SPONSORED ADS | 722304102 |
| DXC | DXC TECHNOLOGY CO | 81,201 | $3,162 | 0.4% | $27.43 | +30.1% | COM | 23355L106 |
| PODD | INSULET CORP | 11,100 | $3,047 | 0.4% | $31.74 | +756.5% | COM | 45784P101 |
| CNDT | CONDUENT INC | 402,697 | $3,020 | 0.4% | $3.46 | +111.0% | COM | 206787103 |
| — | MEDALLIA INC | 89,179 | $3,010 | 0.4% | $27.89 | — | COM | 584021109 |
| — | TRIUMPH GROUP INC NEW | 138,545 | $2,875 | 0.4% | $18.56 | — | COM | 896818101 |
| MGNI | MAGNITE INC | 84,430 | $2,857 | 0.4% | $6.68 | +407.1% | COM | 55955D100 |
| META | FACEBOOK INC | 8,000 | $2,782 | 0.4% | $167.16 | +90.6% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 7,481 | $2,776 | 0.4% | $23.07 | +156.8% | COM | 697435105 |
| STAA | STAAR SURGICAL CO | 18,000 | $2,745 | 0.4% | $34.29 | +284.1% | COM | 852312305 |
| CNTY | CENTURY CASINOS INC | 200,000 | $2,686 | 0.4% | $8.00 | +63.1% | COM | 156492100 |
| — | SIERRA WIRELESS INC | 140,000 | $2,659 | 0.4% | $18.99 | — | COM | 826516106 |
| TTEK | TETRA TECH INC NEW | 21,300 | $2,599 | 0.4% | $8.55 | +194.3% | COM | 88162G103 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,114 | $2,579 | 0.4% | $33.64 | +43.1% | COM CL A | G68707101 |
| ZIP | ZIPRECRUITER INC | 100,000 | $2,498 | 0.3% | $22.65 | 0.0% | CL A | 98980B103 |
| — | DIEBOLD NIXDORF INC | 193,997 | $2,491 | 0.3% | $7.03 | — | COM STK | 253651103 |
| — | BGC PARTNERS INC | 425,000 | $2,410 | 0.3% | $5.67 | — | CL A | 05541T101 |
| — | NV5 GLOBAL INC | 25,000 | $2,363 | 0.3% | $36.67 | — | COM | 62945V109 |
| FN | FABRINET | 24,400 | $2,339 | 0.3% | $40.68 | +120.0% | SHS | G3323L100 |
| — | PETIQ INC | 60,000 | $2,316 | 0.3% | $38.00 | — | COM CL A | 71639T106 |
| EXAS | EXACT SCIENCES CORP | 18,600 | $2,312 | 0.3% | $27.75 | +330.0% | COM | 30063P105 |
| GCO | GENESCO INC | 36,000 | $2,292 | 0.3% | $21.07 | +157.4% | COM | 371532102 |
| EEFT | EURONET WORLDWIDE INC | 16,500 | $2,233 | 0.3% | $76.51 | +90.5% | COM | 298736109 |
| CWST | CASELLA WASTE SYS INC | 33,500 | $2,125 | 0.3% | $21.59 | +207.4% | CL A | 147448104 |
| BOOT | BOOT BARN HLDGS INC | 25,000 | $2,101 | 0.3% | $25.74 | +184.7% | COM | 099406100 |
| VCYT | VERACYTE INC | 52,000 | $2,079 | 0.3% | $11.90 | +259.3% | COM | 92337F107 |
| TTEC | TTEC HLDGS INC | 20,000 | $2,062 | 0.3% | $39.91 | +160.2% | COM | 89854H102 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $2,015 | 0.3% | $58.38 | +57.4% | COM CL A | 25659T107 |
| LPRO | OPEN LENDING CORP | 45,000 | $1,939 | 0.3% | $19.47 | +97.3% | COM CL A | 68373J104 |
| — | IAA INC | 34,200 | $1,865 | 0.3% | $38.78 | — | COM | 449253103 |
| AX | AXOS FINANCIAL INC | 39,624 | $1,838 | 0.3% | $26.17 | +78.5% | COM | 05465C100 |
| CTLP | CANTALOUPE INC | 154,789 | $1,836 | 0.3% | $11.73 | 0.0% | COM | 138103106 |
| — | CASA SYS INC | 200,000 | $1,774 | 0.2% | $3.61 | — | COM | 14713L102 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1,754 | 0.2% | $32.73 | +59.6% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1,710 | 0.2% | $117.12 | +13.9% | COM | 31620M106 |
| UPLD | UPLAND SOFTWARE INC | 40,900 | $1,684 | 0.2% | $20.76 | +111.8% | COM | 91544A109 |
| QTRX | QUANTERIX CORP | 28,000 | $1,642 | 0.2% | $27.89 | +108.1% | COM | 74766Q101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1,630 | 0.2% | $99.98 | +61.7% | COM | 445658107 |
| HOMB | HOME BANCSHARES INC | 64,912 | $1,602 | 0.2% | $21.14 | +27.7% | COM | 436893200 |
| OPLN | KAR AUCTION SVCS INC | 91,089 | $1,599 | 0.2% | $20.69 | -18.1% | COM | 48238T109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,100 | $1,565 | 0.2% | $39.74 | +36.0% | COM | 87357P100 |
| — | POINTS INTL LTD | 88,379 | $1,536 | 0.2% | $9.47 | — | COM NEW | 730843208 |
| ZD | J2 GLOBAL INC | 10,821 | $1,488 | 0.2% | $56.66 | +93.9% | COM | 48123V102 |
| — | CARDIOVASCULAR SYS INC DEL | 34,722 | $1,481 | 0.2% | $16.59 | — | COM | 141619106 |
| CERS | CERUS CORP | 242,290 | $1,432 | 0.2% | $4.54 | +29.0% | COM | 157085101 |
| PHR | PHREESIA INC | 23,000 | $1,410 | 0.2% | $37.36 | +39.4% | COM | 71944F106 |
| TDOC | TELADOC HEALTH INC | 8,438 | $1,403 | 0.2% | $24.03 | +574.4% | COM | 87918A105 |
| CRNC | CERENCE INC | 12,989 | $1,386 | 0.2% | $16.42 | +499.2% | COM | 156727109 |
| COIN | COINBASE GLOBAL INC | 5,437 | $1,377 | 0.2% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | AVAYA HLDGS CORP | 50,000 | $1,345 | 0.2% | $28.03 | — | COM | 05351X101 |
| ADUS | ADDUS HOMECARE CORP | 15,000 | $1,309 | 0.2% | $97.25 | 0.0% | COM | 006739106 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $1,271 | 0.2% | $5.67 | — | COM | 82968B103 |
| — | WAITR HLDGS INC | 708,263 | $1,261 | 0.2% | $2.78 | — | COM | 930752100 |
| CMPR | CIMPRESS PLC | 11,300 | $1,225 | 0.2% | $129.96 | -22.2% | SHS EURO | G2143T103 |
| CPA | COPA HOLDINGS SA | 15,500 | $1,168 | 0.2% | $38.79 | +76.6% | CL A | P31076105 |
| — | SMARTSHEET INC | 15,796 | $1,142 | 0.2% | $44.59 | — | COM CL A | 83200N103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 65,000 | $1,130 | 0.2% | $17.73 | -9.8% | SHS NEW | 030111207 |
| COHU | COHU INC | 30,000 | $1,104 | 0.2% | $44.05 | -9.9% | COM | 192576106 |
| — | SENSEI BIOTHERAPEUTICS INC | 100,000 | $976 | 0.1% | $12.45 | — | COM | 81728A108 |
| — | INVACARE CORP | 108,000 | $872 | 0.1% | $7.52 | — | COM | 461203101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,916 | $868 | 0.1% | $9.50 | +143.4% | CL A | 69608A108 |
| RXT | RACKSPACE TECHNOLOGY INC | 43,850 | $860 | 0.1% | $19.78 | +11.9% | COM | 750102105 |
| — | FIRSTCASH INC | 10,000 | $764 | 0.1% | $47.07 | — | COM | 33767D105 |
| — | SWITCH INC | 35,000 | $739 | 0.1% | $17.83 | — | CL A | 87105L104 |
| KEX | KIRBY CORP | 11,745 | $712 | 0.1% | $62.76 | +2.7% | COM | 497266106 |
| ONEW | ONEWATER MARINE INC | 16,800 | $706 | 0.1% | $25.27 | +83.7% | CL A COM | 68280L101 |
| — | PGT INNOVATIONS INC | 30,000 | $697 | 0.1% | $11.39 | — | COM | 69336V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,134 | $688 | 0.1% | $14.71 | +215.3% | COM | 12008R107 |
| ASPU | ASPEN GROUP INC | 100,000 | $652 | 0.1% | $10.87 | -47.5% | COM NEW | 04530L203 |
| — | SPIRIT AIRLS INC | 20,000 | $609 | 0.1% | $40.22 | — | COM | 848577102 |
| DOCU | DOCUSIGN INC | 2,000 | $559 | 0.1% | $231.90 | -3.6% | COM | 256163106 |
| REKR | REKOR SYSTEMS INC | 47,000 | $478 | 0.1% | $14.88 | +3.0% | COM | 759419104 |