CIK: 0001671754 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,477,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,100,000 | $168,399 | 11.4% | — | — | Put | 464287655 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,865,844 | $20,767 | 1.4% | $6.70 | +13.3% | SHS USD | G4863A108 |
| NUS | NU SKIN ENTERPRISES INC | 411,736 | $20,624 | 1.4% | $30.92 | +27.2% | CL A | 67018T105 |
| FAF | FIRST AMERN FINL CORP | 396,384 | $20,180 | 1.4% | $43.08 | -0.4% | COM | 31847R102 |
| CAKE | CHEESECAKE FACTORY INC | 690,868 | $19,165 | 1.3% | $23.62 | 0.0% | COM | 163072101 |
| CDNA | CAREDX INC | 402,614 | $15,275 | 1.0% | $25.72 | +31.3% | COM | 14167L103 |
| BYD | BOYD GAMING CORP | 497,528 | $15,269 | 1.0% | $19.62 | +22.8% | COM | 103304101 |
| FLWS | FLWS/1-800 FLOWERS | 600,367 | $14,973 | 1.0% | $24.62 | +7.4% | CL A | 68243Q106 |
| MZTI | LANCASTER COLONY CORP | 79,822 | $14,272 | 1.0% | $167.48 | 0.0% | COM | 513847103 |
| — | MASONITE INTL CORP | 141,507 | $13,924 | 0.9% | $87.36 | — | COM | 575385109 |
| — | PERFICIENT INC | 315,681 | $13,492 | 0.9% | $37.72 | — | COM | 71375U101 |
| LOPE | GRAND CANYON ED INC | 164,270 | $13,132 | 0.9% | $104.03 | -13.0% | COM | 38526M106 |
| CERS | CERUS CORP | 2,055,635 | $12,868 | 0.9% | $5.41 | +22.8% | COM | 157085101 |
| SNDR | SCHNEIDER NATIONAL INC | 517,572 | $12,800 | 0.9% | $22.78 | +13.4% | CL B | 80689H102 |
| XPO | XPO LOGISTICS INC | 150,002 | $12,699 | 0.9% | $28.77 | 0.0% | COM | 983793100 |
| — | REDFIN CORP | 246,460 | $12,306 | 0.8% | $40.96 | — | COM | 75737F108 |
| — | HOWARD HUGHES CORP | 205,871 | $11,858 | 0.8% | $55.54 | — | COM | 44267D107 |
| UPLD | UPLAND SOFTWARE INC | 314,411 | $11,853 | 0.8% | $35.03 | +2.9% | COM | 91544A109 |
| LEG | LEGGETT & PLATT INC | 286,144 | $11,781 | 0.8% | $38.48 | +3.2% | COM | 524660107 |
| ALRM | ALARM COM HLDGS INC | 209,743 | $11,588 | 0.8% | $46.08 | +34.2% | COM | 011642105 |
| — | DRAFTKINGS INC | 195,281 | $11,490 | 0.8% | $33.26 | — | COM CL A | 26142R104 |
| WGO | WINNEBAGO INDS INC | 221,111 | $11,425 | 0.8% | $48.27 | +19.3% | COM | 974637100 |
| EXP | EAGLE MATLS INC | 125,904 | $10,868 | 0.7% | $77.66 | +1.2% | COM | 26969P108 |
| — | NUVASIVE INC | 223,415 | $10,851 | 0.7% | $48.57 | — | COM | 670704105 |
| FIS | FIDELITY NATL INFORMATION SV | 73,586 | $10,833 | 0.7% | $125.46 | +2.7% | COM | 31620M106 |
| INVH | INVITATION HOMES INC | 386,303 | $10,813 | 0.7% | $21.22 | +14.4% | COM | 46187W107 |
| SON | SONOCO PRODS CO | 210,774 | $10,764 | 0.7% | $43.61 | 0.0% | COM | 835495102 |
| — | MERITOR INC | 487,759 | $10,214 | 0.7% | $20.94 | — | COM | 59001K100 |
| TREX | TREX CO INC | 141,733 | $10,148 | 0.7% | $69.18 | 0.0% | COM | 89531P105 |
| OMCL | OMNICELL COM | 135,684 | $10,130 | 0.7% | $69.31 | 0.0% | COM | 68213N109 |
| — | PETIQ INC | 306,225 | $10,081 | 0.7% | $28.94 | — | COM CL A | 71639T106 |
| INMD | INMODE LTD | 273,808 | $9,906 | 0.7% | $16.40 | 0.0% | SHS | M5425M103 |
| UNFI | UNITED NAT FOODS INC | 661,924 | $9,843 | 0.7% | $17.06 | +11.2% | COM | 911163103 |
| BC | BRUNSWICK CORP | 165,842 | $9,770 | 0.7% | $44.68 | +28.5% | COM | 117043109 |
| CARR | CARRIER GLOBAL CORPORATION | 319,006 | $9,742 | 0.7% | $26.37 | 0.0% | COM | 14448C104 |
| DORM | DORMAN PRODUCTS INC | 107,041 | $9,674 | 0.7% | $65.94 | +21.2% | COM | 258278100 |
| HELE | HELEN OF TROY LTD | 49,077 | $9,497 | 0.6% | $198.62 | 0.0% | COM | G4388N106 |
| KN | KNOWLES CORP | 624,369 | $9,303 | 0.6% | $14.91 | +1.7% | COM | 49926D109 |
| KRNT | KORNIT DIGITAL LTD | 142,941 | $9,273 | 0.6% | $57.35 | 0.0% | SHS | M6372Q113 |
| — | CARDTRONICS PLC | 464,822 | $9,203 | 0.6% | $23.98 | — | SHS CL A | G1991C105 |
| — | STAMPS COM INC | 37,808 | $9,110 | 0.6% | $186.81 | — | COM NEW | 852857200 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 193,375 | $9,042 | 0.6% | $43.67 | — | COM | 20369C106 |
| LOVE | LOVESAC COMPANY | 326,201 | $9,039 | 0.6% | $24.95 | +14.0% | COM | 54738L109 |
| EXR | EXTRA SPACE STORAGE INC | 83,582 | $8,942 | 0.6% | $76.44 | +10.1% | COM | 30225T102 |
| GBX | GREENBRIER COS INC | 302,136 | $8,883 | 0.6% | $23.05 | 0.0% | COM | 393657101 |
| GLD | SPDR GOLD TR | 50,000 | $8,856 | 0.6% | $148.06 | — | GOLD SHS | 78463V107 |
| LCII | LCI INDS | 82,426 | $8,761 | 0.6% | $79.72 | +20.7% | COM | 50189K103 |
| TWST | TWIST BIOSCIENCE CORP | 113,428 | $8,617 | 0.6% | $62.26 | 0.0% | COM | 90184D100 |
| VCEL | VERICEL CORP | 458,687 | $8,499 | 0.6% | $16.55 | 0.0% | COM | 92346J108 |
| DT | DYNATRACE INC | 206,692 | $8,479 | 0.6% | $40.94 | 0.0% | COM NEW | 268150109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 259,643 | $8,470 | 0.6% | $18.07 | +50.3% | COM | 12008R107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,351 | $8,461 | 0.6% | $105.21 | 0.0% | COM | 127387108 |
| AGNC | AGNC INVT CORP | 607,551 | $8,451 | 0.6% | $12.96 | — | COM | 00123Q104 |
| GEO | GEO GROUP INC NEW | 743,840 | $8,435 | 0.6% | $13.26 | -21.3% | COM | 36162J106 |
| AZTA | BROOKS AUTOMATION INC NEW | 179,264 | $8,293 | 0.6% | $39.00 | +23.3% | COM | 114340102 |
| PLUG | PLUG POWER INC | 616,877 | $8,272 | 0.6% | $3.58 | +207.7% | COM NEW | 72919P202 |
| — | LUMINEX CORP DEL | 314,125 | $8,246 | 0.6% | $30.36 | — | COM | 55027E102 |
| CVLT | COMMVAULT SYSTEMS INC | 197,319 | $8,051 | 0.5% | $41.12 | 0.0% | COM | 204166102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 386,029 | $8,037 | 0.5% | $19.58 | -7.8% | COM | 19459J104 |
| PRAA | PRA GROUP INC | 198,132 | $7,915 | 0.5% | $35.12 | +18.4% | COM | 69354N106 |
| EEFT | EURONET WORLDWIDE INC | 85,588 | $7,797 | 0.5% | $97.57 | 0.0% | COM | 298736109 |
| — | 2U INC | 228,209 | $7,727 | 0.5% | $37.96 | — | COM | 90214J101 |
| UPBD | RENT A CTR INC NEW | 257,268 | $7,690 | 0.5% | $24.79 | +19.3% | COM | 76009N100 |
| — | VOCERA COMMUNICATIONS INC | 262,872 | $7,644 | 0.5% | $29.08 | — | COM | 92857F107 |
| TTEK | TETRA TECH INC NEW | 77,983 | $7,447 | 0.5% | $15.19 | +17.0% | COM | 88162G103 |
| — | EVERI HLDGS INC | 898,283 | $7,411 | 0.5% | $8.25 | — | COM | 30034T103 |
| LEN | LENNAR CORP | 89,949 | $7,347 | 0.5% | $65.87 | 0.0% | CL A | 526057104 |
| DOMO | DOMO INC | 191,140 | $7,326 | 0.5% | $36.05 | 0.0% | COM CL B | 257554105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 127,847 | $7,308 | 0.5% | $54.83 | 0.0% | COM | 84790A105 |
| Z | ZILLOW GROUP INC | 71,197 | $7,233 | 0.5% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| DXCM | DEXCOM INC | 17,439 | $7,189 | 0.5% | $80.89 | +29.2% | COM | 252131107 |
| PETS | PETMED EXPRESS INC | 226,549 | $7,163 | 0.5% | $33.10 | 0.0% | COM | 716382106 |
| WERN | WERNER ENTERPRISES INC | 170,040 | $7,140 | 0.5% | $44.29 | 0.0% | COM | 950755108 |
| — | CLOUDERA INC | 646,073 | $7,036 | 0.5% | $11.50 | — | COM | 18914U100 |
| — | EASTERLY GOVT PPTYS INC | 313,761 | $7,031 | 0.5% | $21.07 | — | COM | 27616P103 |
| — | INARI MED INC | 100,171 | $6,914 | 0.5% | $69.02 | — | COM | 45332Y109 |
| ICHR | ICHOR HOLDINGS | 318,924 | $6,879 | 0.5% | $26.28 | +1.1% | SHS | G4740B105 |
| AGCO | AGCO CORP | 91,977 | $6,831 | 0.5% | $57.13 | 0.0% | COM | 001084102 |
| CXW | CORECIVIC INC | 849,323 | $6,795 | 0.5% | $9.09 | 0.0% | COM | 21871N101 |
| — | FORWARD AIR CORP | 117,066 | $6,717 | 0.5% | $57.38 | — | COM | 349853101 |
| ECPG | ENCORE CAP GROUP INC | 172,615 | $6,661 | 0.5% | $37.10 | +7.5% | COM | 292554102 |
| — | CANTEL MED CORP | 151,077 | $6,638 | 0.4% | $43.94 | — | COM | 138098108 |
| V | VISA INC | 33,162 | $6,631 | 0.4% | $179.37 | +7.2% | COM CL A | 92826C839 |
| — | VECTOR GROUP LTD | 683,831 | $6,626 | 0.4% | $9.69 | — | COM | 92240M108 |
| NICE | NICE LTD | 29,114 | $6,610 | 0.4% | $174.50 | — | SPONSORED ADR | 653656108 |
| — | IAA INC | 126,672 | $6,596 | 0.4% | $49.40 | — | COM | 449253103 |
| CSGP | COSTAR GROUP INC | 7,748 | $6,574 | 0.4% | $57.15 | +39.5% | COM | 22160N109 |
| IBP | INSTALLED BLDG PRODS INC | 63,689 | $6,480 | 0.4% | $56.00 | +41.1% | COM | 45780R101 |
| TNDM | TANDEM DIABETES CARE INC | 56,996 | $6,469 | 0.4% | $70.07 | +50.0% | COM NEW | 875372203 |
| LSTR | LANDSTAR SYS INC | 51,490 | $6,461 | 0.4% | $125.48 | — | COM | 515098101 |
| — | MR COOPER GROUP INC | 288,852 | $6,447 | 0.4% | $22.32 | — | COM | 62482R107 |
| — | HIBBETT SPORTS INC | 164,263 | $6,442 | 0.4% | $20.94 | — | COM | 428567101 |
| CALY | CALLAWAY GOLF CO | 333,855 | $6,390 | 0.4% | $18.79 | 0.0% | COM | 131193104 |
| — | CYRUSONE INC | 90,679 | $6,350 | 0.4% | $70.03 | — | COM | 23283R100 |
| DHI | D R HORTON INC | 83,938 | $6,348 | 0.4% | $64.70 | 0.0% | COM | 23331A109 |
| PENN | PENN NATL GAMING INC | 86,998 | $6,325 | 0.4% | $22.90 | +114.2% | COM | 707569109 |
| AEIS | ADVANCED ENERGY INDS | 100,328 | $6,315 | 0.4% | $68.49 | 0.0% | COM | 007973100 |
| BBBY | OVERSTOCK COM INC DEL | 86,516 | $6,285 | 0.4% | $41.06 | +82.5% | COM | 690370101 |
| — | AVAYA HLDGS CORP | 413,431 | $6,284 | 0.4% | $15.20 | — | COM | 05351X101 |
| MBUU | MALIBU BOATS INC | 126,253 | $6,257 | 0.4% | $54.35 | 0.0% | COM CL A | 56117J100 |
| CAR | AVIS BUDGET GROUP | 234,395 | $6,169 | 0.4% | $19.07 | +50.0% | COM | 053774105 |
| AAL | AMERICAN AIRLS GROUP INC | 500,000 | $6,145 | 0.4% | — | — | Call | 02376R102 |
| — | AMEDISYS INC | 25,000 | $5,911 | 0.4% | $219.77 | — | COM | 023436108 |
| ENPH | ENPHASE ENERGY INC | 70,394 | $5,814 | 0.4% | $47.79 | +40.1% | COM | 29355A107 |
| — | INSEEGO CORP | 562,331 | $5,803 | 0.4% | $10.32 | — | COM | 45782B104 |
| HXL | HEXCEL CORP NEW | 171,336 | $5,748 | 0.4% | $40.34 | 0.0% | COM | 428291108 |
| CNMD | CONMED CORP | 72,778 | $5,725 | 0.4% | $77.85 | 0.0% | COM | 207410101 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5,412 | 0.4% | $8.06 | +43.9% | COM | 67066G104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 300,792 | $5,261 | 0.4% | $13.68 | +46.4% | COM | 57637H103 |
| PRIM | PRIMORIS SVCS CORP | 291,295 | $5,255 | 0.4% | $16.30 | +8.6% | COM | 74164F103 |
| LII | LENNOX INTL INC | 18,783 | $5,120 | 0.3% | $250.12 | 0.0% | COM | 526107107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 90,000 | $5,045 | 0.3% | $43.94 | 0.0% | COM | 12769G100 |
| HEI | HEICO CORP NEW | 47,983 | $5,022 | 0.3% | $92.32 | +11.9% | COM | 422806109 |
| FIZZ | NATIONAL BEVERAGE CORP | 73,687 | $5,011 | 0.3% | $22.28 | +29.7% | COM | 635017106 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $4,999 | 0.3% | $93.70 | +25.2% | CL B | 911312106 |
| PRPL | PURPLE INNOVATION INC | 194,413 | $4,833 | 0.3% | $21.26 | 0.0% | COM | 74640Y106 |
| — | MGM GROWTH PPTYS LLC | 170,000 | $4,757 | 0.3% | $30.15 | — | CL A COM | 55303A105 |
| GFF | GRIFFON CORP | 233,986 | $4,572 | 0.3% | $14.33 | +17.3% | COM | 398433102 |
| UNFI | UNITED NAT FOODS INC | 300,000 | $4,461 | 0.3% | $17.06 | +11.2% | Call | 911163103 |
| QNST | QUINSTREET INC | 279,925 | $4,434 | 0.3% | $12.99 | 0.0% | COM | 74874Q100 |
| MPT | MEDICAL PPTYS TRUST INC | 250,000 | $4,408 | 0.3% | $18.09 | — | COM | 58463J304 |
| HZO | MARINEMAX INC | 170,000 | $4,364 | 0.3% | $16.45 | +67.2% | COM | 567908108 |
| BLD | TOPBUILD CORP | 25,487 | $4,350 | 0.3% | $143.62 | 0.0% | COM | 89055F103 |
| ICHR | ICHOR HOLDINGS | 200,000 | $4,314 | 0.3% | $26.28 | +1.1% | Call | G4740B105 |
| EPC | EDGEWELL PERS CARE CO | 153,345 | $4,275 | 0.3% | $27.04 | 0.0% | COM | 28035Q102 |
| USPH | U S PHYSICAL THERAPY INC | 49,092 | $4,265 | 0.3% | $86.04 | 0.0% | COM | 90337L108 |
| ENTG | ENTEGRIS INC | 56,738 | $4,218 | 0.3% | $65.62 | 0.0% | COM | 29362U104 |
| ESI | ELEMENT SOLUTIONS INC | 392,279 | $4,123 | 0.3% | $9.34 | +9.2% | COM | 28618M106 |
| — | AIR TRANSPORT SERVICES GRP I | 163,968 | $4,109 | 0.3% | $18.36 | — | COM | 00922R105 |
| SMG | SCOTTS MIRACLE GRO CO | 26,544 | $4,059 | 0.3% | $85.23 | +47.4% | CL A | 810186106 |
| — | K12 INC | 147,161 | $3,876 | 0.3% | $18.86 | — | COM | 48273U102 |
| PATK | PATRICK INDS INC | 67,204 | $3,866 | 0.3% | $27.19 | +32.7% | COM | 703343103 |
| LAD | LITHIA MTRS INC | 16,242 | $3,702 | 0.3% | $119.36 | +88.4% | CL A | 536797103 |
| EQIX | EQUINIX INC | 4,780 | $3,633 | 0.2% | $536.14 | +27.5% | COM | 29444U700 |
| EXPI | EXP WORLD HLDGS INC | 89,900 | $3,627 | 0.2% | $4.45 | +224.7% | COM | 30212W100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 390,600 | $3,617 | 0.2% | $9.26 | — | COM | 04208T108 |
| WSO | WATSCO INC | 15,486 | $3,607 | 0.2% | $165.49 | +36.1% | COM | 942622200 |
| CVCO | CAVCO INDS INC DEL | 20,000 | $3,606 | 0.2% | $156.89 | +21.6% | COM | 149568107 |
| — | BMC STK HLDGS INC | 82,989 | $3,554 | 0.2% | $42.82 | — | COM | 05591B109 |
| WMB | WILLIAMS COS INC | 180,000 | $3,537 | 0.2% | $13.80 | +11.6% | COM | 969457100 |
| — | HESKA CORP | 35,800 | $3,537 | 0.2% | $98.80 | — | COM RESTRC NEW | 42805E306 |
| — | M D C HLDGS INC | 74,837 | $3,525 | 0.2% | $47.10 | — | COM | 552676108 |
| — | COHEN & STEERS INFRASTRUCTUR | 158,207 | $3,517 | 0.2% | $19.02 | — | COM | 19248A109 |
| SUI | SUN CMNTYS INC | 25,000 | $3,515 | 0.2% | $140.60 | — | COM | 866674104 |
| TDOC | TELADOC HEALTH INC | 16,008 | $3,510 | 0.2% | $116.34 | +82.0% | COM | 87918A105 |
| SKYW | SKYWEST INC | 116,907 | $3,491 | 0.2% | $31.15 | 0.0% | COM | 830879102 |
| NMIH | NMI HLDGS INC | 194,433 | $3,461 | 0.2% | $16.32 | 0.0% | CL A | 629209305 |
| VICI | VICI PPTYS INC | 147,782 | $3,454 | 0.2% | $13.55 | +24.4% | COM | 925652109 |
| EXAS | EXACT SCIENCES CORP | 33,841 | $3,450 | 0.2% | $81.24 | +6.3% | COM | 30063P105 |
| BGS | B & G FOODS INC NEW | 121,061 | $3,362 | 0.2% | $13.10 | +31.6% | COM | 05508R106 |
| CPRT | COPART INC | 31,100 | $3,270 | 0.2% | $21.84 | +10.9% | COM | 217204106 |
| — | SCIPLAY CORP | 200,000 | $3,244 | 0.2% | $14.83 | — | CL A | 809087109 |
| POOL | POOL CORP | 9,650 | $3,228 | 0.2% | $217.33 | +33.9% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW | 13,200 | $3,191 | 0.2% | $216.72 | 0.0% | COM | 03027X100 |
| — | BED BATH & BEYOND INC | 212,789 | $3,188 | 0.2% | $14.98 | — | COM | 075896100 |
| CWST | CASELLA WASTE SYS INC | 55,768 | $3,115 | 0.2% | $47.72 | +14.7% | CL A | 147448104 |
| ROAD | CONSTRUCTION PARTNERS INC | 170,000 | $3,094 | 0.2% | $17.91 | 0.0% | COM CL A | 21044C107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 277,234 | $3,083 | 0.2% | $11.16 | 0.0% | ORD SHS | G39108108 |
| ICFI | ICF INTL INC | 50,000 | $3,077 | 0.2% | $66.39 | 0.0% | COM | 44925C103 |
| — | CUTERA INC | 161,730 | $3,068 | 0.2% | $18.97 | — | COM | 232109108 |
| PCH | POTLATCHDELTIC CORPORATION | 72,353 | $3,046 | 0.2% | $34.43 | — | COM | 737630103 |
| STRL | STERLING CONSTRUCTION CO INC | 213,585 | $3,024 | 0.2% | $12.68 | -0.9% | COM | 859241101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,000 | $3,015 | 0.2% | $7.13 | — | COM | 875465106 |
| CRK | COMSTOCK RES INC | 679,559 | $2,976 | 0.2% | $5.02 | 0.0% | COM | 205768302 |
| DCO | DUCOMMUN INC DEL | 90,000 | $2,963 | 0.2% | $35.96 | 0.0% | COM | 264147109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,521 | $2,942 | 0.2% | $170.30 | +46.9% | COM | 609839105 |
| AMZN | AMAZON COM INC | 922 | $2,903 | 0.2% | $107.89 | +46.1% | COM | 023135106 |
| — | MEDALLIA INC | 105,839 | $2,902 | 0.2% | $24.49 | — | COM | 584021109 |
| — | ACTIVISION BLIZZARD INC | 35,000 | $2,833 | 0.2% | $64.13 | — | COM | 00507V109 |
| UFPI | UFP INDUSTRIES INC | 50,000 | $2,826 | 0.2% | $56.41 | 0.0% | COM | 90278Q108 |
| GLPI | GAMING & LEISURE PPTYS INC | 76,109 | $2,811 | 0.2% | $34.60 | — | COM | 36467J108 |
| MAR | MARRIOTT INTL INC NEW | 30,000 | $2,777 | 0.2% | $87.85 | +3.6% | CL A | 571903202 |
| — | COUPA SOFTWARE INC | 10,000 | $2,742 | 0.2% | $277.00 | — | COM | 22266L106 |
| — | LYDALL INC DEL | 164,469 | $2,720 | 0.2% | $16.54 | — | COM | 550819106 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,104 | $2,681 | 0.2% | $104.69 | +23.3% | COM | 22822V101 |
| OC | OWENS CORNING NEW | 38,883 | $2,676 | 0.2% | $64.12 | 0.0% | COM | 690742101 |
| AZO | AUTOZONE INC | 2,261 | $2,663 | 0.2% | $1053.52 | +12.2% | COM | 053332102 |
| DOCU | DOCUSIGN INC | 12,303 | $2,648 | 0.2% | $126.03 | +64.7% | COM | 256163106 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2,608 | 0.2% | $123.70 | +7.1% | COM | 285512109 |
| CTRA | CABOT OIL & GAS CORP | 150,000 | $2,604 | 0.2% | $14.38 | -0.5% | COM | 127097103 |
| RH | RH | 6,700 | $2,564 | 0.2% | $181.18 | +74.1% | COM | 74967X103 |
| ZYXIQ | ZYNEX INC | 142,868 | $2,493 | 0.2% | $16.88 | 0.0% | COM | 98986M103 |
| HAS | HASBRO INC | 30,000 | $2,482 | 0.2% | $62.72 | 0.0% | COM | 418056107 |
| PLXS | PLEXUS CORP | 35,091 | $2,478 | 0.2% | $62.07 | +18.1% | COM | 729132100 |
| FIVN | FIVE9 INC | 18,521 | $2,402 | 0.2% | $71.28 | +68.7% | COM | 338307101 |
| — | HANESBRANDS INC | 150,000 | $2,363 | 0.2% | $15.75 | — | COM | 410345102 |
| — | VIPER ENERGY PARTNERS LP | 304,500 | $2,290 | 0.2% | $10.36 | — | COM UNT RP INT | 92763M105 |
| NOW | SERVICENOW INC | 4,700 | $2,280 | 0.2% | $70.61 | +26.5% | COM | 81762P102 |
| CHDN | CHURCHILL DOWNS INC | 12,465 | $2,042 | 0.1% | $58.91 | +29.1% | COM | 171484108 |
| CRNC | CERENCE INC | 40,000 | $1,955 | 0.1% | $48.02 | 0.0% | COM | 156727109 |
| EQT | EQT CORP | 150,000 | $1,940 | 0.1% | $13.78 | 0.0% | COM | 26884L109 |
| SPG | SIMON PPTY GROUP INC NEW | 30,000 | $1,940 | 0.1% | $48.49 | 0.0% | COM | 828806109 |
| DBX | DROPBOX INC | 100,000 | $1,926 | 0.1% | $20.82 | 0.0% | CL A | 26210C104 |
| DLTR | DOLLAR TREE INC | 20,000 | $1,827 | 0.1% | $84.76 | +11.0% | COM | 256746108 |
| — | ATLASSIAN CORP PLC | 10,000 | $1,818 | 0.1% | $88.98 | — | CL A | G06242104 |
| CLAR | CLARUS CORP NEW | 128,374 | $1,813 | 0.1% | $10.38 | +11.9% | COM | 18270P109 |
| — | MRC GLOBAL INC | 400,000 | $1,712 | 0.1% | $4.28 | — | COM | 55345K103 |
| ASML | ASML HOLDING N V | 4,600 | $1,699 | 0.1% | $261.62 | — | N Y REGISTRY SHS | N07059210 |
| — | CRESTWOOD EQUITY PARTNERS LP | 125,000 | $1,558 | 0.1% | $12.46 | — | UNIT LTD PARTNER | 226344208 |
| MRCY | MERCURY SYS INC | 20,000 | $1,549 | 0.1% | $75.86 | 0.0% | COM | 589378108 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1,469 | 0.1% | $41.60 | 0.0% | COM | 697435105 |
| — | LANDCADIA HLDGS II INC | 100,000 | $1,437 | 0.1% | $14.37 | — | CL A | 51476X105 |
| — | HERSHA HOSPITALITY TR | 100,000 | $1,437 | 0.1% | $14.37 | — | PR SHS BEN INT | 427825500 |
| MSFT | MICROSOFT CORP | 6,800 | $1,430 | 0.1% | $200.75 | 0.0% | COM | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,000 | $1,426 | 0.1% | $123.97 | 0.0% | SHS USD | G50871105 |
| — | TORTOISE ENERGY INFRA CORP | 93,575 | $1,384 | 0.1% | $16.03 | — | COM | 89147L886 |
| — | ZIX CORP | 230,000 | $1,343 | 0.1% | $5.84 | — | COM | 98974P100 |
| VLO | VALERO ENERGY CORP | 30,000 | $1,300 | 0.1% | $42.61 | 0.0% | COM | 91913Y100 |
| AVT | AVNET INC | 50,000 | $1,292 | 0.1% | $23.60 | 0.0% | COM | 053807103 |
| PZZA | PAPA JOHNS INTL INC | 15,529 | $1,278 | 0.1% | $79.32 | 0.0% | COM | 698813102 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $1,276 | 0.1% | $12.76 | — | COM | 233253103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,000 | $1,226 | 0.1% | $61.30 | — | COM | 29472R108 |
| EQX | EQUINOX GOLD CORP | 103,400 | $1,207 | 0.1% | $12.04 | 0.0% | COM | 29446Y502 |
| ANGO | ANGIODYNAMICS INC | 100,000 | $1,206 | 0.1% | $9.49 | 0.0% | COM | 03475V101 |
| BCC | BOISE CASCADE CO DEL | 30,000 | $1,198 | 0.1% | $31.43 | 0.0% | COM | 09739D100 |
| — | BLACKROCK RES & COMMODITIES | 200,000 | $1,190 | 0.1% | $5.04 | — | SHS | 09257A108 |
| MRTN | MARTEN TRANS LTD | 70,800 | $1,155 | 0.1% | $15.50 | 0.0% | COM | 573075108 |
| ESI | ELEMENT SOLUTIONS INC | 100,000 | $1,051 | 0.1% | $9.34 | +9.2% | Call | 28618M106 |
| — | ELEVATE CREDIT INC | 389,996 | $1,002 | 0.1% | $2.57 | — | COM | 28621V101 |
| CNX | CNX RES CORP | 100,000 | $944 | 0.1% | $10.20 | 0.0% | COM | 12653C108 |
| APPS | DIGITAL TURBINE INC | 26,914 | $881 | 0.1% | $21.54 | 0.0% | COM NEW | 25400W102 |
| FTNT | FORTINET INC | 7,158 | $843 | 0.1% | $25.83 | 0.0% | COM | 34959E109 |
| — | KAYNE ANDERSON ENERGY INFRST | 200,000 | $798 | 0.1% | $3.63 | — | COM | 486606106 |
| BLMN | BLOOMIN BRANDS INC | 50,000 | $764 | 0.1% | $10.91 | 0.0% | COM | 094235108 |
| — | SUMMIT MATLS INC | 39,947 | $661 | 0.0% | $15.84 | — | CL A | 86614U100 |
| LGIH | LGI HOMES INC | 5,000 | $581 | 0.0% | $110.60 | 0.0% | COM | 50187T106 |
| ZUMZ | ZUMIEZ INC | 20,506 | $570 | 0.0% | $22.71 | +15.1% | COM | 989817101 |
| — | GORES HLDGS IV INC | 50,000 | $516 | 0.0% | $10.32 | — | COM CL A | 382865103 |
| IEX | IDEX CORP | 2,800 | $511 | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| FAST | FASTENAL CO | 11,200 | $505 | 0.0% | $16.59 | +20.9% | COM | 311900104 |
| — | APACHE CORP | 50,000 | $474 | 0.0% | $9.48 | — | COM | 037411105 |
| BTU | PEABODY ENERGY CORP NEW | 200,000 | $460 | 0.0% | $2.78 | 0.0% | COM | 704551100 |
| CAT | CATERPILLAR INC DEL | 3,000 | $447 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| — | ARCH RESOURCES INC | 6,324 | $269 | 0.0% | $42.54 | — | CL A | 03940R107 |
| — | SEASPINE HLDGS CORP | 13,015 | $186 | 0.0% | $14.29 | — | COM | 81255T108 |