AMC Entertainment Holdings Inc

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Inc2576511092762352NSUSD1438632921.23LongECCORPUSN1NNNDunkin' Brands Group Inc549300311IRV47UCTO62Dunkin' Brands Group Inc2655041001128430NSUSD895522050.77LongECCORPUSN1NNNEagle Pharmaceuticals Inc/DE549300TN20OLYTJVP152Eagle Pharmaceuticals Inc/DE2697961081117381NSUSD632102430.54LongECCORPUSN1NNNEaton Vance Corp4JJ8ORNW1AFZPSV8GJ79Eaton Vance Corp2782651031526057NSUSD685657410.59LongECCORPUSN1NNNEnerSys7ZS3DE5PN30BYUJFWP05EnerSys29275Y1021168186NSUSD770301850.66LongECCORPUSN1NNNEntegris IncIYX6OWO7BT5DKO3BYG52Entegris Inc29362U1043147882NSUSD1481393271.27LongECCORPUSN1NNNEnvestnet Inc549300HLWZ5OKIDM8737Envestnet Inc29404K1062151987NSUSD1220176631.05LongECCORPUSN1NNNEtsy Inc54930089Q7XT501AEA40Etsy Inc29786A1061692572NSUSD956303180.82LongECCORPUSN1NNNEuronet Worldwide IncYG3575C4DSHJPA5KET68Euronet Worldwide Inc2987361091734422NSUSD2537459392.18LongECCORPUSN1NNNFibroGen Inc549300Q914ULWWY95822FibroGen Inc31572Q8081045028NSUSD386451350.33LongECCORPUSN1NNNfrontdoor 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Inc46333X1083049863NSUSD261830740.22LongECCORPUSN1NNNItron Inc24F6LSZD18II6ICG6S41Itron Inc465741106891419NSUSD659293490.57LongECCORPUSN1NNNJack in the Box Inc5493002OJW26P0SUUP68Jack in the Box Inc466367109804309NSUSD732886360.63LongECCORPUSN1NNNJones Lang LaSalle Inc6SYKCME112RT8TQUO411Jones Lang LaSalle Inc48020Q107523162NSUSD727509080.62LongECCORPUSN1NNNKAR Auction Services Inc5493004HKD20LBSG7D03KAR Auction Services Inc48238T1092667893NSUSD654967730.56LongECCORPUSN1NNNKennametal Inc549300GZDSG25XUV0Y08Kennametal Inc4891701001985719NSUSD610410020.52LongECCORPUSN1NNNLPL Financial Holdings Inc549300XROQ4Y8G2L7682LPL Financial Holdings Inc50212V1003019253NSUSD2472768212.12LongECCORPUSN1NNNLamar Advertising Co529900Y8WW4MKVPTB543Lamar Advertising Co5128161091121881NSUSD919157100.79LongECCORPUSN1NNNLendingTree Inc549300ISY5YHUJZTON08LendingTree Inc52603B107254664NSUSD790553460.68LongECCORPUSN1NNNLigand Pharmaceuticals Inc5493008K7TB0IKP37H79Ligand Pharmaceuticals Inc53220K504917099NSUSD912880340.78LongECCORPUSN1NNNLiveRamp Holdings Inc76MIROMHC0FSWDR2G072LiveRamp Holdings Inc53815P1081568219NSUSD673706880.58LongECCORPUSN1NNNLuckin Coffee Inc549300FO16ASCVSMYI15Luckin Coffee Inc (ADR)54951L1091215094NSUSD230867860.2LongECCORPKYN1NNMSCI Inc549300HTIN2PD78UB763MSCI Inc55354G100303773NSUSD661465710.57LongECCORPUSN1NNNMagnolia Oil & Gas CorpN/AMagnolia Oil & Gas Corp5596631096279839NSUSD697062130.6LongECCORPUSN1NNNMarketAxess Holdings Inc5493002U1CA1XJOVID83MarketAxess Holdings Inc57060D108233578NSUSD764967950.66LongECCORPUSN1NNNMAXIMUS Inc549300DQCDS8HJ7QF202MAXIMUS Inc577933104773312NSUSD597460850.51LongECCORPUSN1NNNMiddleby CorpJDFO86U9VQRBKW5KYA35Middleby Corp596278101776647NSUSD907900340.78LongECCORPUSN1NNNNCR Corp549300YKTY8JX1DV2R67NCR Corp62886E1083984393NSUSD1257474431.08LongECCORPUSN1NNNNational Instruments Corp549300TP4OOPCYWDUP86National Instruments Corp6365181021000412NSUSD420073000.36LongECCORPUSN1NNNNatus Medical Inc549300ZW3JLSJGT2D838Natus Medical Inc6390501032735493NSUSD870980970.75LongECCORPUSN1NNNNeurocrine Biosciences Inc549300FECER0XBN49756Neurocrine Biosciences Inc64125C1091032834NSUSD930686720.8LongECCORPUSN1NNNNordson Corp14OS6Q5N55N95WM84M53Nordson Corp655663102860867NSUSD1259104071.08LongECCORPUSN1NNNOSI Systems IncDDX3MPX1Y8YD30050X33OSI Systems Inc6710441051154430NSUSD1172439111.01LongECCORPUSN1NNNOld Dominion Freight Line Inc5299009TWK32WE417T96Old Dominion Freight Line Inc679580100356493NSUSD605931150.52LongECCORPUSN1NNNON Semiconductor CorpZV20P4CNJVT8V1ZGJ064ON Semiconductor Corp6821891059880548NSUSD1898053271.63LongECCORPUSN1NNNPacific Premier Bancorp Inc549300Q1KIC3KLI0XG98Pacific Premier Bancorp Inc69478X1052390746NSUSD745673680.64LongECCORPUSN1NNNPacWest Bancorp549300YI8VMFO7G36V04PacWest Bancorp6952631031603391NSUSD582672290.5LongECCORPUSN1NNNPerkinElmer Inc549300IKL1SDPFI7N655PerkinElmer Inc7140461091013118NSUSD862872600.74LongECCORPUSN1NNNProto Labs Inc529900QHG5MGWT2WQQ09Proto Labs Inc743713109496215NSUSD506635520.43LongECCORPUSN1NNNRealPage Inc5493001RSFZX4122A604RealPage Inc75606N1092530312NSUSD1590554121.37LongECCORPUSN1NNNRexnord Corp549300AM3633XDFU1Q85Rexnord Corp76169B1024689972NSUSD1268637431.09LongECCORPUSN1NNNRogers CorpPW0CN80KNFR7RUOOKJ84Rogers Corp775133101707023NSUSD966571140.83LongECCORPUSN1NNNSS&C Technologies Holdings Inc529900POY8H7NPPNKK71SS&C Technologies Holdings Inc78467J1004319925NSUSD2227785321.91LongECCORPUSN1NNNSage Therapeutics Inc5493000JX4BJS9W6CN35Sage Therapeutics Inc78667J108426727NSUSD598655310.51LongECCORPUSN1NNNSaia Inc549300WNPG4N9GBOYB29Saia Inc78709Y1051474703NSUSD1381796711.19LongECCORPUSN1NNNSensient Technologies CorpCMMZHMFZQG86EI7WZU92Sensient Technologies Corp81725T1002840961NSUSD1950319731.67LongECCORPUSN1NNNServiceMaster Global Holdings549300GS10644JGL8R77ServiceMaster Global Holdings Inc81761R1094729345NSUSD2643703852.27LongECCORPUSN1NNNSimply Good Foods CoN/ASimply Good Foods Co82900L1023696536NSUSD1071625790.92LongECCORPUSN1NNNSix Flags Entertainment Corp549300JYTDUAA4JQ3717Six Flags Entertainment Corp83001A1021280294NSUSD650261320.56LongECCORPUSN1NNNSummit Materials IncN/ASummit Materials Inc86614U1005171023NSUSD1147967110.99LongECCORPUSN1NNNTeledyne Technologies Inc549300VSMO9KYQWDND94Teledyne Technologies Inc879360105667569NSUSD2149505421.85LongECCORPUSN1NNNTexas Roadhouse Inc5299002Y1CNRPDGXTQ75Texas Roadhouse Inc8826811091067625NSUSD560716650.48LongECCORPUSN1NNNThor Industries Inc254900XZO1228PDSG060Thor Industries Inc885160101710990NSUSD402704740.35LongECCORPUSN1NNNJanus Henderson Cash Liquidity FundN/AJanus Henderson Cash Liquidity FundN/A359211591NSUSD3592115903.08LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A9976200NSUSD99762000.09LongECPFUSN2NNTriNet Group Inc5299003FJVBETSFKE990TriNet Group Inc8962881071185318NSUSD737149260.63LongECCORPUSN1NNNUpland Software Inc549300NS277POYJ63W89Upland Software Inc91544A1091077956NSUSD375775460.32LongECCORPUSN1NNNVisteon CorpN/AVisteon Corp92839U206959334NSUSD791834280.68LongECCORPUSN1NNNVonage Holdings Corp529900W7N0N4WLN1JY21Vonage Holdings Corp92886T2015575464NSUSD630027430.54LongECCORPUSN1NNNWabtec Corp06BTX5UWZD0GQ5N5Y745Wabtec Corp9297401081012804NSUSD727800950.62LongECCORPUSN1NNNWayfair Inc54930027N9ZAVYFDHK53Wayfair Inc94419L101490743NSUSD550221050.47LongECCORPUSN1NNNWendy's Co529900M0JIUCMWVKHG76Wendy's Co95058W1004883102NSUSD975643780.84LongECCORPUSN1NNNWest Pharmaceutical Services I5493007NKRGM1RJQ1P16West Pharmaceutical Services Inc955306105798241NSUSD1132065390.97LongECCORPUSN1NNNWEX IncT9M5IGROL1TL1G5OV478WEX Inc96208T104670780NSUSD1355445151.16LongECCORPUSN1NNNWilliams-Sonoma Inc549300IARG6YWVTZ1I92Williams-Sonoma Inc969904101955733NSUSD649707290.56LongECCORPUSN1NNNXperi Corp529900L3ZKEYH5WX3L03Xperi Corp98421B1003016022NSUSD623713350.54LongECCORPUSN1NNNYext Inc5299008ZQSBBVH7K0589Yext Inc98585N1062949062NSUSD468605950.4LongECCORPUSN1NNNZendesk Inc549300SLI6BN94BKKO36Zendesk Inc98936J1011240013NSUSD903721470.78LongECCORPUSN1NNNPremium Brands Holdings Corp529900F5EXPGUY8WV366Premium Brands Holdings Corp74061A1081162644NS817370240.7LongECCORPCAN1NNNOntex Group NV549300AQESC6JJOPW253Ontex Group NVB6S9X01092909297NS523457860.45LongECCORPBEN1NNNCision LtdN/ACision LtdG1992S1098294911NSUSD637878660.55LongECCORPKYN1NNNClarivate Analytics PLC549300WDHIIODXFO0R55Clarivate Analytics PLCG218101094163075NSUSD702310750.6LongECCORPUSN1NNNGates Industrial Corp PLCN/AGates Industrial Corp PLCG391081085868613NSUSD590969330.51LongECCORPGBN1NNNSTERIS PLCN/ASTERIS PLCG8473T1001319537NSUSD1906599011.64LongECCORPGBN1NNNWix.com Ltd5493008P6N29Q1AG9464Wix.com LtdM98068105366107NSUSD427393310.37LongECCORPILN1NNNCimpress NV549300JJX3WMIPNL7R91Cimpress NVN20146101777527NSUSD1025091600.88LongECCORPNLN1NNNMakeMyTrip Ltd529900DNT8HNJ7RYUO60MakeMyTrip LtdV5633W1091384253NSUSD314087010.27LongECCORPMUN1NNNN/AN/ASell CAD / Buy USDN/A1NCUSD317720N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE978539000CAD6480437USD2019-10-2431772NNNN/AN/ASell CAD / Buy USDN/A1NCUSD1080300N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7635673000CAD27048332USD2019-10-24108030NNNN/AN/ASell EUR / Buy USDN/A1NCUSD158240N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76698000EUR777972USD2019-10-2415824NNNN/AN/ASell EUR / Buy USDN/A1NCUSD285510N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761529000EUR1698071USD2019-10-2428551NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-114600N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761939000CAD1452876USD2019-10-24-11460NNNN/AN/ASell EUR / Buy USDN/A1NCUSD3084270N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C386817578000EUR19543748USD2019-11-27308427NNNN/AN/ASell CAD / Buy USDN/A1NCUSD308630N/ADFEUSN2Credit Suisse InternationalE58DKGMJYYYJLN8C386836429000CAD27555267USD2019-11-2730863NNNN/AN/ASell EUR / Buy USDN/A1NCUSD1806250N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9712272000EUR13636892USD2019-12-19180625NNNN/AN/ASell EUR / Buy USDN/A1NCUSD144470N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA761570000EUR1728735USD2019-10-2414447NNN2019-11-14JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER