Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KIM | Buy | KIMCO RLTY CORP | $31,316,743 | +23.6% | 1,780,372 | +38.6% | 6.97% | +38.7% |
| PINS | Buy | PINTEREST INCcl a | $29,457,213 | +15.8% | 1,089,797 | +17.1% | 6.56% | +30.0% |
| MS | Buy | MORGAN STANLEY | $27,251,482 | +27.7% | 333,678 | +33.5% | 6.07% | +43.3% |
| Buy | ROBINHOOD MKTS INC | $21,606,711 | +81.0% | 2,202,519 | +84.2% | 4.81% | +103.1% | |
| MTN | Buy | VAIL RESORTS INC | $21,388,865 | -7.0% | 96,394 | +5.5% | 4.76% | +4.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $20,438,636 | – | 292,231 | – | 4.55% | – |
| PENN | New | PENN ENTERTAINMENT INC | $19,791,644 | – | 862,381 | – | 4.41% | – |
| TRIP | New | TRIPADVISOR INC | $19,626,210 | – | 1,183,728 | – | 4.37% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,309,017 | +42.6% | 349,358 | +41.1% | 4.30% | +60.0% |
| New | VICTORIAS SECRET AND CO | $18,644,904 | – | 1,117,800 | – | 4.15% | – | |
| DY | Buy | DYCOM INDS INC | $14,801,056 | +30.1% | 166,304 | +66.1% | 3.30% | +46.0% |
| CRUS | New | CIRRUS LOGIC INC | $14,441,504 | – | 195,261 | – | 3.22% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,626,726 | +212.7% | 154,393 | +217.9% | 3.03% | +251.2% |
| UNM | New | UNUM GROUP | $13,061,322 | – | 265,528 | – | 2.91% | – |
| S | Sell | SENTINELONE INCcl a | $12,634,682 | -2.3% | 749,388 | -12.5% | 2.81% | +9.6% |
| FITB | New | FIFTH THIRD BANCORP | $12,625,080 | – | 498,424 | – | 2.81% | – |
| EVBG | Sell | EVERBRIDGE INC | $12,623,783 | -41.3% | 563,059 | -29.5% | 2.81% | -34.1% |
| MDB | New | MONGODB INCcl a | $12,088,845 | – | 34,953 | – | 2.69% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $10,120,338 | -52.7% | 821,456 | -50.8% | 2.25% | -46.9% |
| FIVN | Buy | FIVE9 INC | $10,078,511 | -21.4% | 156,742 | +0.8% | 2.24% | -11.8% |
| ESTC | Sell | ELASTIC N V | $9,988,133 | -58.2% | 122,946 | -67.0% | 2.22% | -53.1% |
| CROX | New | CROCS INC | $9,915,199 | – | 112,379 | – | 2.21% | – |
| MSFT | New | MICROSOFT CORP | $9,077,813 | – | 28,750 | – | 2.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $6,393,949 | +423.4% | 140,126 | +335.1% | 1.42% | +488.0% |
| Buy | MADISON SQUARE GARDEN ENTMT | $6,335,175 | +221.6% | 192,500 | +228.5% | 1.41% | +260.6% | |
| HUBS | New | HUBSPOT INC | $6,262,630 | – | 12,716 | – | 1.39% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $6,255,579 | +104.4% | 73,139 | +116.0% | 1.39% | +129.5% |
| MQ | New | MARQETA INC | $6,151,722 | – | 1,028,716 | – | 1.37% | – |
| ADBE | Buy | ADOBE INC | $5,668,048 | +67.6% | 11,116 | +60.7% | 1.26% | +88.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,874,200 | -68.1% | 34,719 | -66.6% | 1.08% | -64.2% |
| AMZN | New | AMAZON COM INC | $4,540,091 | – | 35,715 | – | 1.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,532,144 | -55.8% | 25,643 | -53.2% | 1.01% | -50.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,532,143 | -55.9% | 10,602 | -54.3% | 1.01% | -50.5% |
| PANW | New | PALO ALTO NETWORKS INC | $4,313,462 | – | 18,399 | – | 0.96% | – |
| MNDY | New | MONDAY COM LTD | $3,713,488 | – | 23,323 | – | 0.83% | – |
| MEI | New | METHODE ELECTRS INC | $1,544,477 | – | 67,592 | – | 0.34% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $175,057 | – | 38,474 | – | 0.04% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -35,140 | – | -0.06% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -79,531 | – | -0.15% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -38,073 | – | -0.34% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -154,716 | – | -0.60% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -60,947 | – | -1.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -90,814 | – | -1.34% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -112,923 | – | -1.34% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -213,996 | – | -1.37% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -239,865 | – | -1.96% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -69,142 | – | -2.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -434,466 | – | -2.34% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -108,962 | – | -2.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -160,439 | – | -2.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -113,824 | – | -2.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -127,388 | – | -3.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -689,762 | – | -3.78% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -217,098 | – | -3.84% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -66,027 | – | -4.22% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -366,540 | – | -4.76% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,175,059 | – | -5.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | New | SNAP INCcl a | $25,752,699 | – | 2,175,059 | – | 5.11% | – |
| PINS | New | PINTEREST INCcl a | $25,438,175 | – | 930,438 | – | 5.05% | – |
| KIM | New | KIMCO RLTY CORP | $25,340,259 | – | 1,285,003 | – | 5.03% | – |
| NEWR | New | NEW RELIC INC | $23,986,378 | – | 366,540 | – | 4.76% | – |
| ESTC | New | ELASTIC N V | $23,906,373 | – | 372,838 | – | 4.74% | – |
| MTN | New | VAIL RESORTS INC | $22,998,024 | – | 91,349 | – | 4.56% | – |
| EVBG | New | EVERBRIDGE INC | $21,490,787 | – | 798,914 | – | 4.26% | – |
| PK | New | PARK HOTELS & RESORTS INC | $21,393,324 | – | 1,668,746 | – | 4.24% | – |
| MS | New | MORGAN STANLEY | $21,345,388 | – | 249,946 | – | 4.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $21,296,349 | – | 66,027 | – | 4.22% | – |
| DIS | New | DISNEY WALT CO | $19,382,509 | – | 217,098 | – | 3.84% | – |
| FLEX | New | FLEX LTDord | $19,065,022 | – | 689,762 | – | 3.78% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $15,289,777 | – | 103,899 | – | 3.03% | – |
| ORCL | New | ORACLE CORP | $15,170,637 | – | 127,388 | – | 3.01% | – |
| QCOM | New | QUALCOMM INC | $13,549,609 | – | 113,824 | – | 2.69% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $13,544,322 | – | 247,611 | – | 2.69% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,525,008 | – | 160,439 | – | 2.68% | – |
| EVR | New | EVERCORE INCclass a | $13,466,614 | – | 108,962 | – | 2.67% | – |
| S | New | SENTINELONE INCcl a | $12,933,497 | – | 856,523 | – | 2.57% | – |
| FIVN | New | FIVE9 INC | $12,817,595 | – | 155,459 | – | 2.54% | – |
| New | ROBINHOOD MKTS INC | $11,935,581 | – | 1,195,950 | – | 2.37% | – | |
| FL | New | FOOT LOCKER INC | $11,778,373 | – | 434,466 | – | 2.34% | – |
| DY | New | DYCOM INDS INC | $11,377,729 | – | 100,112 | – | 2.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $10,285,869 | – | 23,204 | – | 2.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,263,707 | – | 54,807 | – | 2.04% | – |
| ZS | New | ZSCALER INC | $10,115,475 | – | 69,142 | – | 2.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $9,865,647 | – | 239,865 | – | 1.96% | – |
| VNT | New | VONTIER CORPORATION | $6,892,811 | – | 213,996 | – | 1.37% | – |
| SF | New | STIFEL FINL CORP | $6,738,115 | – | 112,923 | – | 1.34% | – |
| NEE | New | NEXTERA ENERGY INC | $6,738,399 | – | 90,814 | – | 1.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,665,773 | – | 60,947 | – | 1.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,357,685 | – | 48,559 | – | 0.86% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,382,344 | – | 6,917 | – | 0.67% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,060,492 | – | 33,855 | – | 0.61% | – |
| UNFI | New | UNITED NAT FOODS INC | $3,024,698 | – | 154,716 | – | 0.60% | – |
| New | MADISON SQUARE GARDEN ENTMT | $1,970,166 | – | 58,601 | – | 0.39% | – | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,696,533 | – | 38,073 | – | 0.34% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,221,687 | – | 32,209 | – | 0.24% | – |
| New | APPLIED DIGITAL CORP | $743,615 | – | 79,531 | – | 0.15% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $321,180 | – | 35,140 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -89,792 | – | -0.04% | – |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -370,691 | – | -0.05% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -104,596 | – | -0.06% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -19,700 | – | -0.06% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -253,134 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,260 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,362 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,589 | – | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,653 | – | -0.07% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -22,200 | – | -0.08% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -155,200 | – | -0.08% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -37,200 | – | -0.09% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,449 | – | -0.12% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -54,100 | – | -0.13% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -323,940 | – | -0.13% | – |
| APG | Exit | API GROUP CORP | $0 | – | -48,789 | – | -0.15% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -64,717 | – | -0.17% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,518 | – | -0.20% | – |
| ACHL | Exit | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | -373,558 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,575 | – | -0.20% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -158,400 | – | -0.28% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -42,783 | – | -0.28% | – |
| DOMO | Exit | DOMO INC | $0 | – | -68,000 | – | -0.29% | – |
| Exit | COHERENT CORP | $0 | – | -39,627 | – | -0.33% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -79,497 | – | -0.35% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -308,626 | – | -0.51% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -43,741 | – | -0.52% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -279,700 | – | -0.55% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -338,076 | – | -0.56% | – |
| POWW | Exit | AMMO INC | $0 | – | -839,454 | – | -0.58% | – |
| Exit | AMPLITUDE INC | $0 | – | -163,001 | – | -0.60% | – | |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -449,283 | – | -0.60% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -79,423 | – | -0.61% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,113,318 | – | -0.65% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -54,397 | – | -0.67% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,687 | – | -0.68% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -279,169 | – | -1.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -313,902 | – | -1.24% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -173,500 | – | -1.29% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -66,890 | – | -1.29% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -242,028 | – | -1.33% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -313,524 | – | -1.36% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -70,079 | – | -1.36% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -21,467 | – | -1.37% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -54,191 | – | -1.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,899 | – | -1.51% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -39,191 | – | -1.53% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -556,912 | – | -2.20% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -169,139 | – | -2.30% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -335,649 | – | -2.59% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -82,000 | – | -2.63% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,205,006 | – | -2.77% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -850,070 | – | -2.78% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -29,806 | – | -2.83% | – |
| IAC | Exit | IAC INC | $0 | – | -228,115 | – | -2.99% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -396,742 | – | -3.23% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -216,639 | – | -3.53% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -102,189 | – | -3.64% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -303,212 | – | -3.65% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -551,014 | – | -4.03% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,131,079 | – | -4.46% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -241,639 | – | -4.59% | – |
| C | Exit | CITIGROUP INC | $0 | – | -467,047 | – | -4.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -187,228 | – | -4.63% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -2,105,925 | – | -5.61% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -334,494 | – | -5.95% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -235,748 | – | -6.08% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $25,697,000 | – | 235,748 | – | 6.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $25,157,000 | – | 334,494 | – | 5.95% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $23,713,000 | +11.5% | 2,105,925 | +34.3% | 5.61% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,565,000 | +14.1% | 187,228 | +23.0% | 4.63% | +7.3% |
| C | New | CITIGROUP INC | $19,462,000 | – | 467,047 | – | 4.60% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $19,408,000 | – | 241,639 | – | 4.59% | – |
| FLEX | Sell | FLEX LTDord | $18,844,000 | +2.5% | 1,131,079 | -11.0% | 4.46% | -3.7% |
| EVBG | Sell | EVERBRIDGE INC | $17,015,000 | -30.5% | 551,014 | -37.2% | 4.03% | -34.6% |
| ZION | Sell | ZIONS BANCORPORATION N A | $15,421,000 | -10.0% | 303,212 | -10.0% | 3.65% | -15.4% |
| ICUI | New | ICU MED INC | $15,390,000 | – | 102,189 | – | 3.64% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $14,905,000 | -14.4% | 216,639 | -9.7% | 3.53% | -19.5% |
| SMAR | Buy | SMARTSHEET INC | $13,632,000 | +236.8% | 396,742 | +208.1% | 3.23% | +216.6% |
| IAC | New | IAC INC | $12,633,000 | – | 228,115 | – | 2.99% | – |
| ULTA | New | ULTA BEAUTY INC | $11,958,000 | – | 29,806 | – | 2.83% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $11,756,000 | -34.5% | 850,070 | -15.1% | 2.78% | -38.4% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $11,725,000 | – | 1,205,006 | – | 2.77% | – |
| FB | New | META PLATFORMS INCcl a | $11,126,000 | – | 82,000 | – | 2.63% | – |
| CAG | New | CONAGRA BRANDS INC | $10,952,000 | – | 335,649 | – | 2.59% | – |
| NEWR | Sell | NEW RELIC INC | $9,705,000 | -59.5% | 169,139 | -64.7% | 2.30% | -61.9% |
| VNT | Buy | VONTIER CORPORATION | $9,306,000 | +46.2% | 556,912 | +101.1% | 2.20% | +37.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,463,000 | – | 39,191 | – | 1.53% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,393,000 | – | 17,899 | – | 1.51% | – |
| CLH | Sell | CLEAN HARBORS INC | $5,960,000 | -33.5% | 54,191 | -47.0% | 1.41% | -37.5% |
| URI | New | UNITED RENTALS INC | $5,799,000 | – | 21,467 | – | 1.37% | – |
| EVR | Buy | EVERCORE INCclass a | $5,764,000 | +97.0% | 70,079 | +124.2% | 1.36% | +85.3% |
| New | ENOVIX CORPORATION | $5,748,000 | – | 313,524 | – | 1.36% | – | |
| PINS | New | PINTEREST INCcl a | $5,639,000 | – | 242,028 | – | 1.33% | – |
| WTFC | Sell | WINTRUST FINL CORP | $5,455,000 | -42.8% | 66,890 | -43.7% | 1.29% | -46.2% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $5,457,000 | – | 173,500 | – | 1.29% | – |
| JWN | New | NORDSTROM INC | $5,252,000 | – | 313,902 | – | 1.24% | – |
| SKYW | Sell | SKYWEST INC | $4,539,000 | -48.9% | 279,169 | -33.2% | 1.07% | -52.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,855,000 | – | 35,687 | – | 0.68% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,837,000 | -14.4% | 54,397 | -0.3% | 0.67% | -19.6% |
| RIG | Sell | TRANSOCEAN LTD | $2,750,000 | -50.8% | 1,113,318 | -33.6% | 0.65% | -53.7% |
| Buy | KINETIK HOLDINGS INC | $2,588,000 | -4.5% | 79,423 | +0.0% | 0.61% | -10.3% | |
| Sell | AMPLITUDE INC | $2,522,000 | -66.7% | 163,001 | -69.2% | 0.60% | -68.7% | |
| FLL | Buy | FULL HSE RESORTS INC | $2,525,000 | -7.4% | 449,283 | +0.2% | 0.60% | -13.0% |
| POWW | Buy | AMMO INC | $2,460,000 | -5.9% | 839,454 | +23.6% | 0.58% | -11.6% |
| HBI | New | HANESBRANDS INC | $2,353,000 | – | 338,076 | – | 0.56% | – |
| New | KYNDRYL HLDGS INC | $2,313,000 | – | 279,700 | – | 0.55% | – | |
| JD | New | JD.COM INCspon adr cl a | $2,200,000 | – | 43,741 | – | 0.52% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,139,000 | – | 308,626 | – | 0.51% | – |
| KIM | Sell | KIMCO RLTY CORP | $1,464,000 | -91.7% | 79,497 | -91.1% | 0.35% | -92.2% |
| New | COHERENT CORP | $1,381,000 | – | 39,627 | – | 0.33% | – | |
| DOMO | Buy | DOMO INC | $1,223,000 | +181.8% | 68,000 | +335.9% | 0.29% | +165.1% |
| TCOM | New | TRIP COM GROUP LTDads | $1,168,000 | – | 42,783 | – | 0.28% | – |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $1,161,000 | +12.9% | 158,400 | +0.4% | 0.28% | +6.2% |
| AMZN | New | AMAZON COM INC | $856,000 | – | 7,575 | – | 0.20% | – |
| WMT | New | WALMART INC | $845,000 | – | 6,518 | – | 0.20% | – |
| ACHL | Buy | ACHILLES THERAPEUTICS PLCsponsored ads | $844,000 | +37.9% | 373,558 | +53.7% | 0.20% | +29.9% |
| HPP | New | HUDSON PAC PPTYS INC | $709,000 | – | 64,717 | – | 0.17% | – |
| APG | New | API GROUP CORP | $647,000 | – | 48,789 | – | 0.15% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $557,000 | +30.4% | 323,940 | -5.9% | 0.13% | +23.4% |
| IPSC | New | CENTURY THERAPEUTICS INC | $535,000 | – | 54,100 | – | 0.13% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $520,000 | – | 2,449 | – | 0.12% | – |
| New | CARIBOU BIOSCIENCES INC | $392,000 | – | 37,200 | – | 0.09% | – | |
| PGEN | New | PRECIGEN INC | $329,000 | – | 155,200 | – | 0.08% | – |
| New | 2SEVENTY BIO INC | $323,000 | – | 22,200 | – | 0.08% | – | |
| FE | New | FIRSTENERGY CORP | $283,000 | – | 7,653 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $279,000 | – | 4,362 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $281,000 | – | 3,589 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $280,000 | – | 3,260 | – | 0.07% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $272,000 | – | 253,134 | – | 0.06% | – |
| NKTX | Sell | NKARTA INC | $259,000 | -56.1% | 19,700 | -58.9% | 0.06% | -59.1% |
| CLLS | New | CELLECTIS S Aspon ads | $240,000 | – | 104,596 | – | 0.06% | – |
| NEXI | Buy | NEXIMMUNE INC | $206,000 | -53.1% | 370,691 | +36.1% | 0.05% | -55.5% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $192,000 | – | 89,792 | – | 0.04% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -81,958 | – | -0.23% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -171,400 | – | -0.34% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -209,003 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,749 | – | -0.61% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,140 | – | -0.61% | – |
| T | Exit | AT&T INC | $0 | – | -117,014 | – | -0.62% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -481,137 | – | -0.71% | – | |
| Exit | BRAZE INC | $0 | – | -81,200 | – | -0.74% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -44,100 | – | -0.75% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -497,038 | – | -0.77% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -50,303 | – | -0.78% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -75,425 | – | -0.80% | – |
| MET | Exit | METLIFE INC | $0 | – | -56,620 | – | -0.90% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -21,452 | – | -0.91% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,679 | – | -0.92% | – |
| COTY | Exit | COTY INC | $0 | – | -537,922 | – | -1.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -101,619 | – | -1.41% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -305,671 | – | -1.43% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -115,083 | – | -1.65% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -291,350 | – | -4.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,610 | – | -4.31% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -330,719 | – | -4.83% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -507,927 | – | -9.47% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | New | ZENDESK INC | $37,622,000 | – | 507,927 | – | 9.47% | – |
| EVBG | New | EVERBRIDGE INC | $24,473,000 | – | 877,470 | – | 6.16% | – |
| NEWR | New | NEW RELIC INC | $23,972,000 | – | 478,960 | – | 6.03% | – |
| PK | New | PARK HOTELS & RESORTS INC | $21,276,000 | – | 1,567,835 | – | 5.36% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $19,205,000 | – | 330,719 | – | 4.83% | – |
| FLEX | New | FLEX LTDord | $18,392,000 | – | 1,271,050 | – | 4.63% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $17,953,000 | – | 1,001,264 | – | 4.52% | – |
| KIM | New | KIMCO RLTY CORP | $17,719,000 | – | 896,235 | – | 4.46% | – |
| CRUS | New | CIRRUS LOGIC INC | $17,407,000 | – | 239,963 | – | 4.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,145,000 | – | 152,253 | – | 4.32% | – |
| ZION | New | ZIONS BANCORPORATION N A | $17,143,000 | – | 336,802 | – | 4.32% | – |
| MSFT | New | MICROSOFT CORP | $17,107,000 | – | 66,610 | – | 4.31% | – |
| WYNN | New | WYNN RESORTS LTD | $16,601,000 | – | 291,350 | – | 4.18% | – |
| WTFC | New | WINTRUST FINL CORP | $9,529,000 | – | 118,889 | – | 2.40% | – |
| CLH | New | CLEAN HARBORS INC | $8,959,000 | – | 102,190 | – | 2.26% | – |
| SKYW | New | SKYWEST INC | $8,883,000 | – | 418,003 | – | 2.24% | – |
| New | AMPLITUDE INC | $7,571,000 | – | 529,780 | – | 1.91% | – | |
| COUP | New | COUPA SOFTWARE INC | $6,571,000 | – | 115,083 | – | 1.65% | – |
| VNT | New | VONTIER CORPORATION | $6,366,000 | – | 276,883 | – | 1.60% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,673,000 | – | 305,671 | – | 1.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,617,000 | – | 101,619 | – | 1.41% | – |
| RIG | New | TRANSOCEAN LTD | $5,585,000 | – | 1,677,150 | – | 1.41% | – |
| COTY | New | COTY INC | $4,309,000 | – | 537,922 | – | 1.08% | – |
| SMAR | New | SMARTSHEET INC | $4,047,000 | – | 128,768 | – | 1.02% | – |
| ALL | New | ALLSTATE CORP | $3,634,000 | – | 28,679 | – | 0.92% | – |
| TRV | New | TRAVELERS COMPANIES INC | $3,628,000 | – | 21,452 | – | 0.91% | – |
| MET | New | METLIFE INC | $3,555,000 | – | 56,620 | – | 0.90% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,316,000 | – | 54,574 | – | 0.84% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,186,000 | – | 75,425 | – | 0.80% | – |
| GILD | New | GILEAD SCIENCES INC | $3,109,000 | – | 50,303 | – | 0.78% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $3,042,000 | – | 497,038 | – | 0.77% | – |
| ESTC | New | ELASTIC N V | $2,984,000 | – | 44,100 | – | 0.75% | – |
| New | BRAZE INC | $2,942,000 | – | 81,200 | – | 0.74% | – | |
| EVR | New | EVERCORE INCclass a | $2,926,000 | – | 31,254 | – | 0.74% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $2,834,000 | – | 481,137 | – | 0.71% | – | |
| FLL | New | FULL HSE RESORTS INC | $2,727,000 | – | 448,511 | – | 0.69% | – |
| New | KINETIK HOLDINGS INC | $2,711,000 | – | 79,400 | – | 0.68% | – | |
| POWW | New | AMMO INC | $2,615,000 | – | 679,268 | – | 0.66% | – |
| T | New | AT&T INC | $2,453,000 | – | 117,014 | – | 0.62% | – |
| TMUS | New | T-MOBILE US INC | $2,441,000 | – | 18,140 | – | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,423,000 | – | 47,749 | – | 0.61% | – |
| ZUO | New | ZUORA INC | $1,871,000 | – | 209,003 | – | 0.47% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,333,000 | – | 171,400 | – | 0.34% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,028,000 | – | 157,700 | – | 0.26% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $905,000 | – | 81,958 | – | 0.23% | – |
| ACHL | New | ACHILLES THERAPEUTICS PLCsponsored ads | $612,000 | – | 242,978 | – | 0.15% | – |
| NKTX | New | NKARTA INC | $590,000 | – | 47,900 | – | 0.15% | – |
| NEXI | New | NEXIMMUNE INC | $439,000 | – | 272,447 | – | 0.11% | – |
| DOMO | New | DOMO INC | $434,000 | – | 15,600 | – | 0.11% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $427,000 | – | 344,400 | – | 0.11% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -193,273 | – | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -8,973 | – | -0.09% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -17,161 | – | -0.16% | – |
| POWW | Exit | AMMO INC | $0 | – | -330,682 | – | -0.38% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -96,491 | – | -0.50% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -32,226 | – | -0.55% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -67,487 | – | -0.65% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -399,100 | – | -0.74% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -547,453 | – | -0.99% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -571,766 | – | -1.24% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -480,061 | – | -1.28% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -112,600 | – | -1.29% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -255,350 | – | -1.31% | – |
| LYFT | Exit | LYFT INC | $0 | – | -133,137 | – | -1.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,740 | – | -1.37% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -691,376 | – | -1.37% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,680 | – | -1.38% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -103,379 | – | -1.38% | – |
| CMA | Exit | COMERICA INC | $0 | – | -91,892 | – | -1.38% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -120,609 | – | -1.40% | – |
| APA | Exit | APA CORPORATION | $0 | – | -350,065 | – | -1.40% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -325,844 | – | -1.43% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -420,340 | – | -1.61% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -571,609 | – | -1.72% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -341,559 | – | -2.14% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -416,934 | – | -2.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,831 | – | -2.39% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -58,760 | – | -2.40% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -792,500 | – | -2.62% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -42,934 | – | -2.68% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -579,992 | – | -2.71% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -326,382 | – | -2.83% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,184,895 | – | -3.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -399,535 | – | -3.24% | – |
| COTY | Exit | COTY INC | $0 | – | -2,221,220 | – | -3.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -65,189 | – | -3.30% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -245,795 | – | -3.39% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -1,065,143 | – | -3.81% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -58,576 | – | -3.95% | – |
| FMC | Exit | FMC CORP | $0 | – | -235,889 | – | -4.04% | – |
| T | Exit | AT&T INC | $0 | – | -816,267 | – | -4.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -289,969 | – | -4.19% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -150,739 | – | -4.34% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -335,865 | – | -4.36% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,264,543 | – | -4.90% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,549,516 | – | -5.16% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | New | FIREEYE INC | $27,581,000 | – | 1,549,516 | – | 5.16% | – |
| KIM | Buy | KIMCO RLTY CORP | $26,239,000 | +68.9% | 1,264,543 | +69.7% | 4.90% | +78.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $23,309,000 | +25.5% | 335,865 | +30.3% | 4.36% | +32.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $23,224,000 | -11.4% | 150,739 | +1.8% | 4.34% | -6.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,441,000 | – | 289,969 | – | 4.19% | – |
| T | Buy | AT&T INC | $22,047,000 | +41.9% | 816,267 | +51.2% | 4.12% | +49.6% |
| FMC | New | FMC CORP | $21,598,000 | – | 235,889 | – | 4.04% | – |
| ULTA | Buy | ULTA BEAUTY INC | $21,141,000 | +32.8% | 58,576 | +27.2% | 3.95% | +40.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $20,387,000 | +27.0% | 1,065,143 | +36.8% | 3.81% | +33.9% |
| SNAP | Sell | SNAP INCcl a | $18,157,000 | -6.1% | 245,795 | -13.3% | 3.39% | -1.0% |
| CRM | Sell | SALESFORCE COM INC | $17,681,000 | -6.9% | 65,189 | -16.1% | 3.30% | -1.9% |
| COTY | Sell | COTY INC | $17,459,000 | -36.7% | 2,221,220 | -24.8% | 3.26% | -33.3% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $17,364,000 | +43.8% | 399,535 | +38.3% | 3.24% | +51.6% |
| VTRS | Sell | VIATRIS INC | $16,055,000 | -23.4% | 1,184,895 | -19.2% | 3.00% | -19.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $15,138,000 | -41.9% | 326,382 | -32.8% | 2.83% | -38.8% |
| BLMN | New | BLOOMIN BRANDS INC | $14,500,000 | – | 579,992 | – | 2.71% | – |
| MTN | New | VAIL RESORTS INC | $14,342,000 | – | 42,934 | – | 2.68% | – |
| FLEX | Buy | FLEX LTDord | $14,011,000 | +55.1% | 792,500 | +56.7% | 2.62% | +63.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,854,000 | +90.2% | 58,760 | +99.4% | 2.40% | +100.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,802,000 | -24.7% | 29,831 | -24.9% | 2.39% | -20.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $11,612,000 | -3.7% | 416,934 | +1.4% | 2.17% | +1.5% |
| VNT | Buy | VONTIER CORPORATION | $11,476,000 | +43.1% | 341,559 | +38.7% | 2.14% | +50.8% |
| VG | Buy | VONAGE HLDGS CORP | $9,214,000 | +15.8% | 571,609 | +3.5% | 1.72% | +22.0% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $8,630,000 | -41.0% | 420,340 | -49.1% | 1.61% | -37.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $7,667,000 | -65.3% | 325,844 | -62.0% | 1.43% | -63.5% |
| APA | Sell | APA CORPORATION | $7,502,000 | -71.8% | 350,065 | -71.6% | 1.40% | -70.3% |
| ZION | New | ZIONS BANCORPORATION N A | $7,464,000 | – | 120,609 | – | 1.40% | – |
| CMA | New | COMERICA INC | $7,397,000 | – | 91,892 | – | 1.38% | – |
| DY | New | DYCOM INDS INC | $7,365,000 | – | 103,379 | – | 1.38% | – |
| FB | New | FACEBOOK INCcl a | $7,358,000 | – | 21,680 | – | 1.38% | – |
| FLL | Buy | FULL HSE RESORTS INC | $7,335,000 | +11.0% | 691,376 | +4.0% | 1.37% | +17.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,325,000 | – | 2,740 | – | 1.37% | – |
| LYFT | New | LYFT INC | $7,135,000 | – | 133,137 | – | 1.33% | – |
| HP | New | HELMERICH & PAYNE INC | $6,999,000 | – | 255,350 | – | 1.31% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $6,883,000 | -13.6% | 112,600 | -12.8% | 1.29% | -9.0% |
| OI | New | O-I GLASS INC | $6,850,000 | – | 480,061 | – | 1.28% | – |
| GATO | New | GATOS SILVER INC | $6,650,000 | – | 571,766 | – | 1.24% | – |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $5,321,000 | -5.5% | 547,453 | -5.6% | 0.99% | -0.4% |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $3,959,000 | – | 399,100 | – | 0.74% | – | |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,457,000 | -35.3% | 67,487 | -46.4% | 0.65% | -31.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,943,000 | – | 32,226 | – | 0.55% | – |
| MGNI | Sell | MAGNITE INC | $2,702,000 | -76.0% | 96,491 | -71.0% | 0.50% | -74.7% |
| POWW | New | AMMO INC | $2,034,000 | – | 330,682 | – | 0.38% | – |
| BMBL | Sell | BUMBLE INC | $858,000 | -93.1% | 17,161 | -92.0% | 0.16% | -92.7% |
| IAA | New | IAA INC | $490,000 | – | 8,973 | – | 0.09% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -39,632 | – | -0.17% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -185,065 | – | -0.37% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -88,207 | – | -0.38% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -164,200 | – | -0.42% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -335,344 | – | -0.74% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -258,201 | – | -0.79% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -372,199 | – | -1.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -290,800 | – | -1.39% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -380,983 | – | -1.48% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -201,313 | – | -2.08% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -220,722 | – | -3.33% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -154,688 | – | -3.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -84,397 | – | -3.39% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -277,143 | – | -4.27% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -591,493 | – | -4.74% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COTY | New | COTY INC | $27,585,000 | – | 2,953,398 | – | 4.89% | – |
| VIAC | New | VIACOMCBS INCcl b | $26,735,000 | – | 591,493 | – | 4.74% | – |
| APA | New | APA CORPORATION | $26,648,000 | – | 1,231,998 | – | 4.72% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $26,216,000 | – | 148,098 | – | 4.65% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $26,077,000 | – | 485,696 | – | 4.62% | – |
| GDDY | New | GODADDY INCcl a | $24,100,000 | – | 277,143 | – | 4.27% | – |
| NWSA | New | NEWS CORP NEWcl a | $22,121,000 | – | 858,389 | – | 3.92% | – |
| VTRS | New | VIATRIS INC | $20,955,000 | – | 1,466,392 | – | 3.72% | – |
| SNAP | New | SNAP INCcl a | $19,327,000 | – | 283,634 | – | 3.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,140,000 | – | 84,397 | – | 3.39% | – |
| CRM | New | SALESFORCE COM INC | $18,990,000 | – | 77,740 | – | 3.37% | – |
| WYNN | New | WYNN RESORTS LTD | $18,918,000 | – | 154,688 | – | 3.35% | – |
| CRUS | New | CIRRUS LOGIC INC | $18,788,000 | – | 220,722 | – | 3.33% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $18,568,000 | – | 257,679 | – | 3.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $16,995,000 | – | 39,702 | – | 3.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $16,051,000 | – | 778,812 | – | 2.85% | – |
| ULTA | New | ULTA BEAUTY INC | $15,922,000 | – | 46,047 | – | 2.82% | – |
| T | New | AT&T INC | $15,534,000 | – | 539,760 | – | 2.75% | – |
| KIM | New | KIMCO RLTY CORP | $15,535,000 | – | 745,103 | – | 2.75% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $14,639,000 | – | 825,672 | – | 2.60% | – |
| BMBL | New | BUMBLE INC | $12,383,000 | – | 214,982 | – | 2.20% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $12,072,000 | – | 288,804 | – | 2.14% | – |
| BHC | New | BAUSCH HEALTH COS INC | $12,054,000 | – | 411,117 | – | 2.14% | – |
| EHTH | New | EHEALTH INC | $11,757,000 | – | 201,313 | – | 2.08% | – |
| MGNI | New | MAGNITE INC | $11,265,000 | – | 332,880 | – | 2.00% | – |
| FLEX | New | FLEX LTDord | $9,036,000 | – | 505,659 | – | 1.60% | – |
| CNK | New | CINEMARK HLDGS INC | $8,363,000 | – | 380,983 | – | 1.48% | – |
| VNT | New | VONTIER CORPORATION | $8,021,000 | – | 246,189 | – | 1.42% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $7,968,000 | – | 129,100 | – | 1.41% | – |
| VG | New | VONAGE HLDGS CORP | $7,956,000 | – | 552,138 | – | 1.41% | – |
| AVYA | New | AVAYA HLDGS CORP | $7,823,000 | – | 290,800 | – | 1.39% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,759,000 | – | 29,466 | – | 1.20% | – |
| FLL | New | FULL HSE RESORTS INC | $6,607,000 | – | 664,722 | – | 1.17% | – |
| HRTX | New | HERON THERAPEUTICS INC | $5,777,000 | – | 372,199 | – | 1.02% | – |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $5,632,000 | – | 580,035 | – | 1.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $5,346,000 | – | 125,792 | – | 0.95% | – |
| ZGNX | New | ZOGENIX INC | $4,462,000 | – | 258,201 | – | 0.79% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $4,178,000 | – | 335,344 | – | 0.74% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $2,378,000 | – | 164,200 | – | 0.42% | – |
| SATS | New | ECHOSTAR CORPcl a | $2,143,000 | – | 88,207 | – | 0.38% | – |
| VIRX | New | VIRACTA THERAPEUTICS INC | $2,099,000 | – | 185,065 | – | 0.37% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $971,000 | – | 39,632 | – | 0.17% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $157,000 | – | 193,273 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -35,862 | – | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,131,838 | – | -0.26% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -123,697 | – | -0.51% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -91,489 | – | -0.60% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -263,104 | – | -0.66% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -44,270 | – | -0.69% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -279,061 | – | -0.89% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -570,392 | – | -0.94% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -415,099 | – | -1.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -233,982 | – | -1.12% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -265,372 | – | -1.12% | – |
| MYL | Exit | MYLAN NV | $0 | – | -377,293 | – | -1.32% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -367,103 | – | -1.33% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -248,127 | – | -1.33% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -621,619 | – | -1.33% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -55,207 | – | -1.34% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -79,540 | – | -1.35% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -391,609 | – | -1.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -96,416 | – | -1.36% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -391,722 | – | -1.37% | – |
| RH | Exit | RH | $0 | – | -15,175 | – | -1.38% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -252,059 | – | -1.78% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -287,164 | – | -1.93% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -110,050 | – | -2.07% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -365,204 | – | -2.17% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -94,136 | – | -2.18% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -491,477 | – | -2.18% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -158,971 | – | -2.20% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,052,036 | – | -2.49% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,120,221 | – | -2.51% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -306,906 | – | -2.66% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -68,239 | – | -2.67% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -706,535 | – | -2.69% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -809,562 | – | -2.78% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -308,476 | – | -3.03% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -750,099 | – | -3.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -967,483 | – | -3.25% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -212,087 | – | -3.25% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -803,130 | – | -3.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -52,558 | – | -3.26% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -422,672 | – | -3.80% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -49,155 | – | -3.83% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -80,987 | – | -4.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -254,406 | – | -4.33% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,625,271 | – | -4.33% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -85,979 | – | -4.36% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -318,718 | – | -4.36% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | New | DISCOVER FINL SVCS | $18,416,000 | – | 318,718 | – | 4.36% | – |
| MTN | Sell | VAIL RESORTS INC | $18,397,000 | +4.5% | 85,979 | -11.1% | 4.36% | -4.0% |
| KIM | Buy | KIMCO RLTY CORP | $18,301,000 | +10.7% | 1,625,271 | +26.3% | 4.33% | +1.7% |
| COF | New | CAPITAL ONE FINL CORP | $18,282,000 | – | 254,406 | – | 4.33% | – |
| ULTA | New | ULTA BEAUTY INC | $18,139,000 | – | 80,987 | – | 4.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $16,190,000 | – | 49,155 | – | 3.83% | – |
| REG | New | REGENCY CTRS CORP | $16,070,000 | – | 422,672 | – | 3.80% | – |
| FB | New | FACEBOOK INCcl a | $13,765,000 | – | 52,558 | – | 3.26% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,742,000 | +131.3% | 803,130 | +122.1% | 3.25% | +112.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $13,728,000 | – | 212,087 | – | 3.25% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $13,719,000 | -18.6% | 967,483 | -14.7% | 3.25% | -25.2% |
| RRR | New | RED ROCK RESORTS INCcl a | $12,827,000 | – | 750,099 | – | 3.04% | – |
| PINS | Sell | PINTEREST INCcl a | $12,805,000 | -47.2% | 308,476 | -71.8% | 3.03% | -51.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $11,747,000 | +19.8% | 809,562 | -7.6% | 2.78% | +10.0% |
| SAVE | New | SPIRIT AIRLS INC | $11,375,000 | – | 706,535 | – | 2.69% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,274,000 | -10.7% | 68,239 | -24.6% | 2.67% | -18.0% |
| WDC | New | WESTERN DIGITAL CORP. | $11,217,000 | – | 306,906 | – | 2.66% | – |
| APA | Buy | APACHE CORP | $10,608,000 | -12.4% | 1,120,221 | +24.9% | 2.51% | -19.5% |
| PK | New | PARK HOTELS RESORTS INC | $10,510,000 | – | 1,052,036 | – | 2.49% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $9,293,000 | +10.5% | 158,971 | -14.5% | 2.20% | +1.5% |
| SIG | New | SIGNET JEWELERS LIMITED | $9,191,000 | – | 491,477 | – | 2.18% | – |
| MHK | New | MOHAWK INDS INC | $9,187,000 | – | 94,136 | – | 2.18% | – |
| ALLY | Sell | ALLY FINL INC | $9,156,000 | -12.7% | 365,204 | -30.9% | 2.17% | -19.7% |
| JACK | Sell | JACK IN THE BOX INC | $8,728,000 | -9.2% | 110,050 | -15.2% | 2.07% | -16.6% |
| PLCE | New | CHILDRENS PL INC | $8,141,000 | – | 287,164 | – | 1.93% | – |
| SKYW | New | SKYWEST INC | $7,526,000 | – | 252,059 | – | 1.78% | – |
| RH | Sell | RH | $5,806,000 | -50.4% | 15,175 | -67.7% | 1.38% | -54.4% |
| ORI | New | OLD REP INTL CORP | $5,774,000 | – | 391,722 | – | 1.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,736,000 | – | 96,416 | – | 1.36% | – |
| HP | New | HELMERICH & PAYNE INC | $5,737,000 | – | 391,609 | – | 1.36% | – |
| WYNN | Sell | WYNN RESORTS LTD | $5,712,000 | -40.4% | 79,540 | -38.2% | 1.35% | -45.3% |
| AYI | New | ACUITY BRANDS INC | $5,650,000 | – | 55,207 | – | 1.34% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,630,000 | – | 248,127 | – | 1.33% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $5,632,000 | – | 621,619 | – | 1.33% | – |
| BLMN | New | BLOOMIN BRANDS INC | $5,606,000 | – | 367,103 | – | 1.33% | – |
| MYL | Buy | MYLAN NV | $5,595,000 | +7.9% | 377,293 | +17.0% | 1.32% | -0.8% |
| NMIH | New | NMI HLDGS INCcl a | $4,724,000 | – | 265,372 | – | 1.12% | – |
| VSTO | New | VISTA OUTDOOR INC | $4,722,000 | – | 233,982 | – | 1.12% | – |
| VG | Sell | VONAGE HLDGS CORP | $4,246,000 | -21.5% | 415,099 | -22.8% | 1.00% | -27.9% |
| MGNI | New | MAGNITE INC | $3,961,000 | – | 570,392 | – | 0.94% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $3,753,000 | -22.4% | 279,061 | -34.2% | 0.89% | -28.7% |
| EVR | Sell | EVERCORE INCclass a | $2,898,000 | -79.0% | 44,270 | -81.1% | 0.69% | -80.8% |
| OI | New | O-I GLASS INC | $2,786,000 | – | 263,104 | – | 0.66% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,538,000 | – | 91,489 | – | 0.60% | – |
| BOX | New | BOX INCcl a | $2,147,000 | – | 123,697 | – | 0.51% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,104,000 | -70.5% | 1,131,838 | -49.7% | 0.26% | -72.9% |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $257,000 | – | 35,862 | – | 0.06% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -24,220 | – | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,651 | – | -0.22% | – |
| PCG | Exit | PG&E CORP | $0 | – | -335,953 | – | -0.77% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -86,469 | – | -0.90% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -41,495 | – | -1.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -891,334 | – | -1.53% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -110,408 | – | -1.61% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -711,329 | – | -2.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -55,508 | – | -2.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -342,576 | – | -2.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -405,593 | – | -2.36% | – |
| EXC | Exit | EXELON CORP | $0 | – | -341,653 | – | -3.20% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -497,043 | – | -3.23% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,070,970 | – | -4.19% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -6,465 | – | -4.60% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -774,762 | – | -4.69% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -641,011 | – | -6.41% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -625,375 | – | -7.78% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $30,206,000 | – | 625,375 | – | 7.78% | – |
| FE | New | FIRSTENERGY CORP | $24,858,000 | – | 641,011 | – | 6.41% | – |
| PINS | New | PINTEREST INCcl a | $24,236,000 | – | 1,093,206 | – | 6.25% | – |
| SNAP | New | SNAP INCcl a | $18,199,000 | – | 774,762 | – | 4.69% | – |
| AMZN | New | AMAZON COM INC | $17,836,000 | – | 6,465 | – | 4.60% | – |
| MTN | New | VAIL RESORTS INC | $17,608,000 | – | 96,669 | – | 4.54% | – |
| NLSN | New | NIELSEN HLDGS PLC | $16,860,000 | – | 1,134,594 | – | 4.34% | – |
| KIM | New | KIMCO RLTY CORP | $16,526,000 | – | 1,287,090 | – | 4.26% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,247,000 | – | 1,070,970 | – | 4.19% | – |
| EVR | New | EVERCORE INCclass a | $13,828,000 | – | 234,693 | – | 3.56% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $12,628,000 | – | 90,480 | – | 3.26% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $12,545,000 | – | 497,043 | – | 3.23% | – |
| EXC | New | EXELON CORP | $12,399,000 | – | 341,653 | – | 3.20% | – |
| APA | New | APACHE CORP | $12,110,000 | – | 897,068 | – | 3.12% | – |
| RH | New | RH | $11,697,000 | – | 46,994 | – | 3.02% | – |
| ALLY | New | ALLY FINL INC | $10,482,000 | – | 528,606 | – | 2.70% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $9,809,000 | – | 875,797 | – | 2.53% | – |
| JACK | New | JACK IN THE BOX INC | $9,613,000 | – | 129,742 | – | 2.48% | – |
| WYNN | New | WYNN RESORTS LTD | $9,588,000 | – | 128,713 | – | 2.47% | – |
| ARMK | New | ARAMARK | $9,154,000 | – | 405,593 | – | 2.36% | – |
| HPP | New | HUDSON PAC PPTYS INC | $8,619,000 | – | 342,576 | – | 2.22% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $8,412,000 | – | 185,942 | – | 2.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,948,000 | – | 55,508 | – | 2.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $7,753,000 | – | 711,329 | – | 2.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,236,000 | – | 110,408 | – | 1.61% | – |
| RUBI | New | RUBICON PROJ INC | $5,945,000 | – | 891,334 | – | 1.53% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,942,000 | – | 361,661 | – | 1.53% | – |
| VG | New | VONAGE HLDGS CORP | $5,409,000 | – | 537,650 | – | 1.39% | – |
| MYL | New | MYLAN NV | $5,185,000 | – | 322,433 | – | 1.34% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $4,837,000 | – | 424,310 | – | 1.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,903,000 | – | 41,495 | – | 1.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $3,737,000 | – | 2,251,241 | – | 0.96% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,507,000 | – | 86,469 | – | 0.90% | – |
| PCG | New | PG&E CORP | $2,980,000 | – | 335,953 | – | 0.77% | – |
| HOLX | New | HOLOGIC INC | $835,000 | – | 14,651 | – | 0.22% | – |
| GTN | New | GRAY TELEVISION INC | $338,000 | – | 24,220 | – | 0.09% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -34,802 | – | -0.16% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -151,567 | – | -0.54% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -130,519 | – | -0.60% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -49,696 | – | -0.62% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -137,373 | – | -0.73% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -235,035 | – | -0.82% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -229,400 | – | -1.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -477,860 | – | -1.63% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -144,624 | – | -1.99% | – |
| CARS | Exit | CARS COM INC | $0 | – | -962,814 | – | -2.05% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -528,088 | – | -2.13% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -83,250 | – | -2.15% | – |
| APA | Exit | APACHE CORP | $0 | – | -359,588 | – | -2.18% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,243,234 | – | -2.43% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -440,859 | – | -2.70% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -988,812 | – | -2.93% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -663,570 | – | -3.25% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,195,260 | – | -3.78% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -511,802 | – | -6.64% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -675,676 | – | -6.92% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,335,157 | – | -8.90% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,326,810 | – | -10.73% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -3,229,282 | – | -11.31% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -386,459 | – | -11.50% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -2,267,644 | – | -12.27% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Buy | INTELSAT S A | $51,702,000 | +33.7% | 2,267,644 | +14.0% | 12.27% | +48.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $48,439,000 | +101.4% | 386,459 | +82.4% | 11.50% | +123.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $47,632,000 | +57.9% | 3,229,282 | +49.7% | 11.31% | +75.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $45,204,000 | +194.0% | 1,326,810 | +231.4% | 10.73% | +225.9% |
| URBN | New | URBAN OUTFITTERS INC | $37,505,000 | – | 1,335,157 | – | 8.90% | – |
| FL | New | FOOT LOCKER INC | $29,162,000 | – | 675,676 | – | 6.92% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $27,970,000 | -24.0% | 511,802 | -14.6% | 6.64% | -15.7% |
| FEYE | New | FIREEYE INC | $15,945,000 | – | 1,195,260 | – | 3.78% | – |
| WMGI | New | WRIGHT MED GROUP N V | $13,689,000 | – | 663,570 | – | 3.25% | – |
| COT | Sell | COTT CORP QUE | $12,330,000 | -37.5% | 988,812 | -33.1% | 2.93% | -30.7% |
| GIII | Buy | G-III APPAREL GROUP LTD | $11,361,000 | +909.9% | 440,859 | +1053.3% | 2.70% | +1019.1% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $10,219,000 | -65.2% | 1,243,234 | -46.0% | 2.43% | -61.4% |
| APA | Buy | APACHE CORP | $9,205,000 | +13.2% | 359,588 | +28.1% | 2.18% | +25.5% |
| WYNN | New | WYNN RESORTS LTD | $9,051,000 | – | 83,250 | – | 2.15% | – |
| RLJ | New | RLJ LODGING TR | $8,972,000 | – | 528,088 | – | 2.13% | – |
| CARS | New | CARS COM INC | $8,646,000 | – | 962,814 | – | 2.05% | – |
| FSLR | Sell | FIRST SOLAR INC | $8,390,000 | -70.4% | 144,624 | -66.5% | 1.99% | -67.2% |
| VRRM | Sell | VERRA MOBILITY CORP | $6,857,000 | -7.1% | 477,860 | -15.2% | 1.63% | +3.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,343,000 | -71.5% | 229,400 | -71.6% | 1.03% | -68.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,441,000 | -88.2% | 235,035 | -86.4% | 0.82% | -86.9% |
| TENB | New | TENABLE HLDGS INC | $3,074,000 | – | 137,373 | – | 0.73% | – |
| BC | New | BRUNSWICK CORP | $2,590,000 | – | 49,696 | – | 0.62% | – |
| ELY | Sell | CALLAWAY GOLF CO | $2,533,000 | -89.2% | 130,519 | -90.5% | 0.60% | -88.1% |
| TDW | Sell | TIDEWATER INC NEW | $2,290,000 | -44.7% | 151,567 | -14.1% | 0.54% | -38.7% |
| HCC | New | WARRIOR MET COAL INC | $679,000 | – | 34,802 | – | 0.16% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -836,431 | – | -0.35% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -326,820 | – | -0.97% | – |
| ENS | Exit | ENERSYS | $0 | – | -91,228 | – | -1.34% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -935,433 | – | -1.40% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -435,802 | – | -1.67% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -306,622 | – | -1.69% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -142,423 | – | -1.70% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -363,519 | – | -1.72% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -232,178 | – | -1.72% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -95,763 | – | -1.73% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -94,803 | – | -1.76% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -86,235 | – | -1.76% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -108,001 | – | -1.79% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -728,804 | – | -2.89% | – |
| RH | Exit | RH | $0 | – | -145,190 | – | -3.59% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -121,706 | – | -7.30% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | New | INTELSAT S A | $38,672,000 | – | 1,988,292 | – | 8.28% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $36,783,000 | – | 599,358 | – | 7.88% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $34,070,000 | – | 121,706 | – | 7.30% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $30,164,000 | – | 2,157,623 | – | 6.46% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $29,354,000 | – | 2,300,458 | – | 6.29% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $29,098,000 | – | 1,722,806 | – | 6.23% | – |
| FSLR | New | FIRST SOLAR INC | $28,325,000 | – | 431,261 | – | 6.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $24,056,000 | – | 211,890 | – | 5.15% | – |
| ELY | New | CALLAWAY GOLF CO | $23,561,000 | – | 1,373,042 | – | 5.04% | – |
| COT | New | COTT CORP QUE | $19,732,000 | – | 1,478,061 | – | 4.22% | – |
| RH | New | RH | $16,784,000 | – | 145,190 | – | 3.59% | – |
| DISH | New | DISH NETWORK CORPcl a | $15,377,000 | – | 400,326 | – | 3.29% | – |
| BLMN | New | BLOOMIN BRANDS INC | $15,254,000 | – | 806,661 | – | 3.27% | – |
| JBLU | New | JETBLUE AWYS CORP | $13,476,000 | – | 728,804 | – | 2.89% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,345,000 | – | 108,001 | – | 1.79% | – |
| PLCE | New | CHILDRENS PL INC | $8,225,000 | – | 86,235 | – | 1.76% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $8,219,000 | – | 94,803 | – | 1.76% | – |
| APA | New | APACHE CORP | $8,131,000 | – | 280,663 | – | 1.74% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $8,097,000 | – | 95,763 | – | 1.73% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $8,052,000 | – | 232,178 | – | 1.72% | – |
| VICI | New | VICI PPTYS INC | $8,012,000 | – | 363,519 | – | 1.72% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,939,000 | – | 142,423 | – | 1.70% | – |
| OUT | New | OUTFRONT MEDIA INC | $7,908,000 | – | 306,622 | – | 1.69% | – |
| CMC | New | COMMERCIAL METALS CO | $7,779,000 | – | 435,802 | – | 1.67% | – |
| VRRM | New | VERRA MOBILITY CORP | $7,381,000 | – | 563,835 | – | 1.58% | – |
| RRC | New | RANGE RES CORP | $6,529,000 | – | 935,433 | – | 1.40% | – |
| ENS | New | ENERSYS | $6,249,000 | – | 91,228 | – | 1.34% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $4,549,000 | – | 326,820 | – | 0.97% | – |
| TDW | New | TIDEWATER INC NEW | $4,141,000 | – | 176,363 | – | 0.89% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,614,000 | – | 836,431 | – | 0.35% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,125,000 | – | 38,226 | – | 0.24% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,408 | – | -0.10% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,741 | – | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,565 | – | -0.14% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -61,130 | – | -0.16% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -30,274 | – | -0.47% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -182,504 | – | -0.91% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -59,185 | – | -0.93% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -375,660 | – | -1.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -44,746 | – | -1.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -126,465 | – | -1.65% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -110,794 | – | -1.92% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -103,237 | – | -1.94% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -294,981 | – | -2.02% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -736,261 | – | -2.07% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -384,370 | – | -2.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -197,976 | – | -2.15% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -433,253 | – | -3.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -93,425 | – | -3.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -199,576 | – | -3.38% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -237,055 | – | -3.43% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -160,448 | – | -3.47% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -961,069 | – | -4.08% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -892,761 | – | -5.05% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -610,769 | – | -5.14% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -439,157 | – | -5.52% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -52,786 | – | -5.63% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -490,979 | – | -5.94% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -592,103 | – | -7.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -467,426 | – | -8.10% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -709,302 | – | -8.33% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -992,186 | – | -10.06% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Buy | INTELSAT S A | $29,766,000 | +211.5% | 992,186 | +73.0% | 10.06% | +176.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $24,627,000 | +93.6% | 709,302 | +103.4% | 8.33% | +71.5% |
| PZZA | New | PAPA JOHNS INTL INC | $23,970,000 | – | 467,426 | – | 8.10% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $20,872,000 | +47.0% | 592,103 | +49.3% | 7.06% | +30.2% |
| DISH | Buy | DISH NETWORK CORPcl a | $17,557,000 | +47.0% | 490,979 | +38.1% | 5.94% | +30.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $16,644,000 | +52.5% | 52,786 | +50.0% | 5.63% | +35.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,332,000 | -6.2% | 439,157 | -6.3% | 5.52% | -16.9% |
| TSG | New | STARS GROUP INC | $15,208,000 | – | 610,769 | – | 5.14% | – |
| KIM | Buy | KIMCO RLTY CORP | $14,945,000 | +49.9% | 892,761 | +52.1% | 5.05% | +32.8% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $12,061,000 | – | 961,069 | – | 4.08% | – |
| VSAT | New | VIASAT INC | $10,261,000 | – | 160,448 | – | 3.47% | – |
| BWA | New | BORGWARNER INC | $10,141,000 | – | 237,055 | – | 3.43% | – |
| ZION | New | ZIONS BANCORPORATION | $10,009,000 | – | 199,576 | – | 3.38% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $9,037,000 | – | 93,425 | – | 3.06% | – |
| CMC | Buy | COMMERCIAL METALS CO | $8,890,000 | +106.1% | 433,253 | +112.1% | 3.00% | +82.6% |
| CAR | New | AVIS BUDGET GROUP | $6,363,000 | – | 197,976 | – | 2.15% | – |
| COT | New | COTT CORP QUE | $6,208,000 | – | 384,370 | – | 2.10% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $6,111,000 | – | 736,261 | – | 2.07% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $5,967,000 | -18.1% | 294,981 | -12.5% | 2.02% | -27.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,737,000 | -56.1% | 103,237 | -53.5% | 1.94% | -61.1% |
| HRI | Sell | HERC HLDGS INC | $5,673,000 | -40.1% | 110,794 | -34.1% | 1.92% | -47.0% |
| AMBA | New | AMBARELLA INC | $4,892,000 | – | 126,465 | – | 1.65% | – |
| AXE | New | ANIXTER INTL INC | $3,146,000 | – | 44,746 | – | 1.06% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $2,968,000 | – | 375,660 | – | 1.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $2,763,000 | -41.9% | 59,185 | -44.8% | 0.93% | -48.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,679,000 | -62.5% | 182,504 | -53.3% | 0.91% | -66.8% |
| USCR | New | U S CONCRETE INC | $1,388,000 | – | 30,274 | – | 0.47% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $489,000 | -91.0% | 61,130 | -92.6% | 0.16% | -92.0% |
| TSLA | Sell | TESLA INC | $414,000 | -28.5% | 1,565 | -7.2% | 0.14% | -36.7% |
| WBS | New | WEBSTER FINL CORP CONN | $397,000 | – | 6,741 | – | 0.13% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -27,902 | – | -0.04% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -5,010 | – | -0.08% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -28,908 | – | -0.08% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,218 | – | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,950 | – | -0.29% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -30,715 | – | -0.42% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -15,123 | – | -0.53% | – |
| AVT | Exit | AVNET INC | $0 | – | -110,994 | – | -1.82% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -159,446 | – | -1.87% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -195,126 | – | -1.90% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -427,303 | – | -2.67% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -546,634 | – | -3.56% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -391,806 | – | -3.74% | – |
| BLL | Exit | BALL CORP | $0 | – | -302,734 | – | -4.11% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -376,017 | – | -4.17% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -276,272 | – | -4.49% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -292,409 | – | -5.31% | – |
| BMS | Exit | BEMIS INC | $0 | – | -339,420 | – | -5.47% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -4,373,525 | – | -6.32% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $17,407,000 | – | 468,816 | – | 6.64% | – |
| LC | New | LENDINGCLUB CORP | $16,576,000 | – | 4,373,525 | – | 6.32% | – |
| BMS | New | BEMIS INC | $14,327,000 | – | 339,420 | – | 5.47% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $14,202,000 | – | 396,690 | – | 5.42% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $13,919,000 | – | 292,409 | – | 5.31% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $13,065,000 | – | 222,080 | – | 4.99% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $12,719,000 | – | 348,652 | – | 4.85% | – |
| DISH | New | DISH NETWORK CORPcl a | $11,947,000 | – | 355,449 | – | 4.56% | – |
| INST | New | INSTRUCTURE INC | $11,755,000 | – | 276,272 | – | 4.49% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,916,000 | – | 376,017 | – | 4.17% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $10,913,000 | – | 35,181 | – | 4.16% | – |
| BLL | New | BALL CORP | $10,762,000 | – | 302,734 | – | 4.11% | – |
| KIM | New | KIMCO RLTY CORP | $9,970,000 | – | 586,823 | – | 3.80% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $9,787,000 | – | 391,806 | – | 3.74% | – |
| INTEQ | New | INTELSAT S A | $9,555,000 | – | 573,513 | – | 3.65% | – |
| HRI | New | HERC HLDGS INC | $9,475,000 | – | 168,182 | – | 3.62% | – |
| KRG | New | KITE RLTY GROUP TR | $9,337,000 | – | 546,634 | – | 3.56% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $7,284,000 | – | 337,048 | – | 2.78% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,144,000 | – | 390,583 | – | 2.73% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $6,991,000 | – | 427,303 | – | 2.67% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $5,417,000 | – | 825,766 | – | 2.07% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $4,987,000 | – | 195,126 | – | 1.90% | – |
| MDC | New | M D C HLDGS INC | $4,906,000 | – | 159,446 | – | 1.87% | – |
| AVT | New | AVNET INC | $4,761,000 | – | 110,994 | – | 1.82% | – |
| SCHL | New | SCHOLASTIC CORP | $4,752,000 | – | 107,240 | – | 1.81% | – |
| CMC | New | COMMERCIAL METALS CO | $4,313,000 | – | 204,301 | – | 1.65% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $1,385,000 | – | 15,123 | – | 0.53% | – |
| INSP | New | INSPIRE MED SYS INC | $1,095,000 | – | 30,715 | – | 0.42% | – |
| FB | New | FACEBOOK INCcl a | $768,000 | – | 3,950 | – | 0.29% | – |
| TSLA | New | TESLA INC | $579,000 | – | 1,687 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $252,000 | – | 2,408 | – | 0.10% | – |
| GTN | New | GRAY TELEVISION INC | $240,000 | – | 15,218 | – | 0.09% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $224,000 | – | 28,908 | – | 0.08% | – |
| LENB | New | LENNAR CORPcl b | $214,000 | – | 5,010 | – | 0.08% | – |
| FSNNQ | New | FUSION CONNECT INC | $110,000 | – | 27,902 | – | 0.04% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRTA | Exit | FORTERRA INC | $0 | – | -25,306 | – | -0.13% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -15,947 | – | -0.36% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -754,359 | – | -0.39% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,072 | – | -0.41% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -35,390 | – | -0.76% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -90,497 | – | -0.84% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -4,729 | – | -0.96% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -75,430 | – | -1.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -85,560 | – | -1.29% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -326,401 | – | -1.36% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -106,300 | – | -1.58% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -67,655 | – | -1.80% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -41,065 | – | -2.09% | – |
| CISN | Exit | CISION LTD | $0 | – | -149,402 | – | -2.20% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -551,800 | – | -2.71% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -149,187 | – | -3.03% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -62,974 | – | -3.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -95,957 | – | -4.07% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -257,177 | – | -4.19% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -122,653 | – | -4.60% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -237,066 | – | -5.04% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -208,230 | – | -5.18% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -123,489 | – | -5.32% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -207,828 | – | -5.45% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -199,454 | – | -5.60% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -138,171 | – | -5.76% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -25,296 | – | -6.12% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -477,700 | – | -6.50% | – |
| ETSY | Exit | ETSY INC | $0 | – | -377,900 | – | -7.21% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -281,603 | – | -10.95% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $9,693,000 | +284.5% | 281,603 | +245.2% | 10.95% | +288.0% |
| ETSY | Buy | ETSY INC | $6,379,000 | +58.1% | 377,900 | +40.5% | 7.21% | +59.5% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $5,756,000 | +17.7% | 477,700 | +20.2% | 6.50% | +18.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $5,416,000 | +34.6% | 25,296 | +23.8% | 6.12% | +35.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $5,097,000 | +136.4% | 138,171 | +141.4% | 5.76% | +138.5% |
| STOR | Buy | STORE CAP CORP | $4,960,000 | +161.6% | 199,454 | +136.2% | 5.60% | +164.0% |
| MTCH | Sell | MATCH GROUP INC | $4,820,000 | -37.2% | 207,828 | -52.9% | 5.45% | -36.6% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $4,704,000 | – | 123,489 | – | 5.32% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,581,000 | +319.9% | 208,230 | +271.8% | 5.18% | +323.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,457,000 | +9.2% | 237,066 | -4.7% | 5.04% | +10.2% |
| INST | Sell | INSTRUCTURE INC | $4,066,000 | -0.9% | 122,653 | -11.8% | 4.60% | +0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $3,711,000 | -28.8% | 257,177 | -36.9% | 4.19% | -28.2% |
| NCR | New | NCR CORP NEW | $3,600,000 | – | 95,957 | – | 4.07% | – |
| IMPV | New | IMPERVA INC | $2,733,000 | – | 62,974 | – | 3.09% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,684,000 | – | 149,187 | – | 3.03% | – |
| INAP | Buy | INTERNAP CORP | $2,400,000 | +1156.5% | 551,800 | +961.9% | 2.71% | +1167.3% |
| CISN | Sell | CISION LTD | $1,945,000 | +14.6% | 149,402 | -9.4% | 2.20% | +15.7% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $1,590,000 | – | 67,655 | – | 1.80% | – |
| LE | New | LANDS END INC NEW | $1,403,000 | – | 106,300 | – | 1.58% | – |
| MOBL | Sell | MOBILEIRON INC | $1,208,000 | -47.1% | 326,401 | -13.5% | 1.36% | -46.6% |
| TISI | New | TEAM INC | $1,142,000 | – | 85,560 | – | 1.29% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $889,000 | – | 75,430 | – | 1.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $854,000 | -1.5% | 4,729 | -2.0% | 0.96% | -0.6% |
| IMMR | Buy | IMMERSION CORP | $739,000 | -1.7% | 90,497 | +9.3% | 0.84% | -0.8% |
| CMC | Sell | COMMERCIAL METALS CO | $673,000 | -66.3% | 35,390 | -65.6% | 0.76% | -66.1% |
| TSLA | Buy | TESLA INC | $366,000 | +31.7% | 1,072 | +39.4% | 0.41% | +33.1% |
| NIHD | Buy | NII HLDGS INC | $347,000 | -34.5% | 754,359 | +14.5% | 0.39% | -34.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $319,000 | -83.5% | 15,947 | -84.0% | 0.36% | -83.3% |
| FRTA | New | FORTERRA INC | $114,000 | – | 25,306 | – | 0.13% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -276,047 | – | -0.45% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -89,280 | – | -0.52% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -242,309 | – | -0.99% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -50,688 | – | -1.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -300,700 | – | -1.06% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -325,457 | – | -2.19% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -91,131 | – | -2.26% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -58,455 | – | -2.34% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -159,781 | – | -3.50% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -78,519 | – | -4.38% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -141,216 | – | -4.60% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -116,479 | – | -4.98% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -215,125 | – | -5.50% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -770,644 | – | -5.67% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTCH | New | MATCH GROUP INC | $7,670,000 | – | 441,285 | – | 8.59% | – |
| ELY | New | CALLAWAY GOLF CO | $5,212,000 | – | 407,822 | – | 5.84% | – |
| AKS | New | AK STL HLDG CORP | $5,063,000 | – | 770,644 | – | 5.67% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,911,000 | – | 215,125 | – | 5.50% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,889,000 | – | 397,480 | – | 5.48% | – |
| TRIP | New | TRIPADVISOR INC | $4,449,000 | – | 116,479 | – | 4.98% | – |
| TWLO | New | TWILIO INCcl a | $4,111,000 | – | 141,216 | – | 4.60% | – |
| INST | New | INSTRUCTURE INC | $4,101,000 | – | 139,007 | – | 4.59% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $4,080,000 | – | 248,646 | – | 4.57% | – |
| ETSY | New | ETSY INC | $4,034,000 | – | 268,909 | – | 4.52% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $4,023,000 | – | 20,432 | – | 4.50% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,914,000 | – | 78,519 | – | 4.38% | – |
| CBB | New | CINCINNATI BELL INC NEW | $3,124,000 | – | 159,781 | – | 3.50% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,521,000 | – | 81,573 | – | 2.82% | – |
| MOBL | New | MOBILEIRON INC | $2,283,000 | – | 377,323 | – | 2.56% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,156,000 | – | 57,228 | – | 2.42% | – |
| STLD | New | STEEL DYNAMICS INC | $2,093,000 | – | 58,455 | – | 2.34% | – |
| X | New | UNITED STATES STL CORP NEW | $2,018,000 | – | 91,131 | – | 2.26% | – |
| CMC | New | COMMERCIAL METALS CO | $1,999,000 | – | 102,865 | – | 2.24% | – |
| MTW | New | MANITOWOC INC | $1,956,000 | – | 325,457 | – | 2.19% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,930,000 | – | 99,697 | – | 2.16% | – |
| STOR | New | STORE CAP CORP | $1,896,000 | – | 84,440 | – | 2.12% | – |
| LENB | New | LENNAR CORPcl b | $1,847,000 | – | 41,065 | – | 2.07% | – |
| CISN | New | CISION LTD | $1,697,000 | – | 164,892 | – | 1.90% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,091,000 | – | 56,006 | – | 1.22% | – |
| DS | New | DRIVE SHACK INC | $947,000 | – | 300,700 | – | 1.06% | – |
| LMOS | New | LUMOS NETWORKS CORP | $906,000 | – | 50,688 | – | 1.02% | – |
| ZNGA | New | ZYNGA INCcl a | $882,000 | – | 242,309 | – | 0.99% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $867,000 | – | 4,827 | – | 0.97% | – |
| IMMR | New | IMMERSION CORP | $752,000 | – | 82,833 | – | 0.84% | – |
| NIHD | New | NII HLDGS INC | $530,000 | – | 658,696 | – | 0.59% | – |
| HLIT | New | HARMONIC INC | $469,000 | – | 89,280 | – | 0.52% | – |
| QUIK | New | QUICKLOGIC CORP | $403,000 | – | 276,047 | – | 0.45% | – |
| TSLA | New | TESLA INC | $278,000 | – | 769 | – | 0.31% | – |
| INAP | New | INTERNAP CORP | $191,000 | – | 51,965 | – | 0.21% | – |