Location: Chicago, IL
CIK: 0000021175 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 600,000 | $14.62M | 5.1% | — | — | COM | 293792107 |
| META | META PLATFORMS INC | 90,000 | $14.51M | 5.1% | — | — | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,000 | $13.94M | 4.9% | — | — | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $10.82M | 3.8% | — | — | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 80,000 | $10.64M | 3.7% | — | — | COM NEW | 16411R208 |
| — | DUN & BRADSTREET HLDGS INC | 700,000 | $10.52M | 3.7% | — | — | COM | 26484T106 |
| HCA | HCA HEALTHCARE INC | 62,500 | $10.5M | 3.7% | — | — | COM | 40412C101 |
| CI | CIGNA CORP NEW | 37,500 | $9.882M | 3.5% | — | — | COM | 125523100 |
| AMBP | ARDAGH METAL PACKAGING S.A. | 1,600,000 | $9.76M | 3.4% | — | — | SHS | L02235106 |
| FERG1GBX | FERGUSON PLC NEW | 85,000 | $9.41M | 3.3% | — | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 60,000 | $9.19M | 3.2% | — | — | COM | 00287Y109 |
| — | BERRY GLOBAL GROUP INC | 155,000 | $8.469M | 3.0% | — | — | COM | 08579W103 |
| WDC | WESTERN DIGITAL CORP. | 170,000 | $7.621M | 2.7% | — | — | COM | 958102105 |
| GOOGL | ALPHABET INC | 3,000 | $6.538M | 2.3% | — | — | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,000 | $6.388M | 2.2% | — | — | COM | 78467J100 |
| — | HANESBRANDS INC | 600,000 | $6.174M | 2.2% | — | — | COM | 410345102 |
| INGR | INGREDION INC | 70,000 | $6.171M | 2.2% | — | — | COM | 457187102 |
| UAN | CVR PARTNERS LP | 50,266 | $5.019M | 1.8% | — | — | COM | 126633205 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4.926M | 1.7% | — | — | BLACKROCK ST MAT | 46431W507 |
| IT | GARTNER INC | 11,676 | $2.824M | 1.0% | — | — | COM | 366651107 |
| ICLR | ICON PLC | 9,531 | $2.065M | 0.7% | — | — | SHS | G4705A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,146 | $2.038M | 0.7% | — | — | COM | 82982L103 |
| ASGN | ASGN INC | 21,079 | $1.902M | 0.7% | — | — | COM | 00191U102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 68,026 | $1.873M | 0.7% | — | — | COM | 26210V102 |
| GTLS | CHART INDS INC | 10,538 | $1.764M | 0.6% | — | — | COM | 16115Q308 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,680 | $1.731M | 0.6% | — | — | COM | 477839104 |
| KNSL | KINSALE CAP GROUP INC | 7,535 | $1.73M | 0.6% | — | — | COM | 49714P108 |
| PLNT | PLANET FITNESS INC | 25,206 | $1.714M | 0.6% | — | — | CL A | 72703H101 |
| — | INARI MED INC | 24,632 | $1.675M | 0.6% | — | — | COM | 45332Y109 |
| IBP | INSTALLED BLDG PRODS INC | 19,853 | $1.651M | 0.6% | — | — | COM | 45780R101 |
| FND | FLOOR & DECOR HLDGS INC | 25,426 | $1.601M | 0.6% | — | — | CL A | 339750101 |
| HLI | HOULIHAN LOKEY INC | 17,501 | $1.381M | 0.5% | — | — | CL A | 441593100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,213 | $1.204M | 0.4% | — | — | COM | 78781P105 |
| AVNT | AVIENT CORPORATION | 28,565 | $1.145M | 0.4% | — | — | COM | 05368V106 |
| RRR | RED ROCK RESORTS INC | 34,175 | $1.14M | 0.4% | — | — | CL A | 75700L108 |
| EWCZ | EUROPEAN WAX CTR INC | 62,201 | $1.096M | 0.4% | — | — | CLASS A COM | 29882P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,186 | $1.078M | 0.4% | — | — | COM | 40171V100 |
| MRCY | MERCURY SYS INC | 16,583 | $1.067M | 0.4% | — | — | COM | 589378108 |
| NOVT | NOVANTA INC | 8,600 | $1.043M | 0.4% | — | — | COM | 67000B104 |
| CHEF | CHEFS WHSE INC | 25,190 | $980K | 0.3% | — | — | COM | 163086101 |
| FOXF | FOX FACTORY HLDG CORP | 12,040 | $970K | 0.3% | — | — | COM | 35138V102 |
| BWIN | BRP GROUP INC | 39,853 | $962K | 0.3% | — | — | COM CL A | 05589G102 |
| MTDR | MATADOR RES CO | 20,620 | $961K | 0.3% | — | — | COM | 576485205 |
| HGV | HILTON GRAND VACATIONS INC | 26,700 | $954K | 0.3% | — | — | COM | 43283X105 |
| — | LIBERTY MEDIA CORP DEL | 14,998 | $952K | 0.3% | — | — | COM SER C FRMLA | 531229854 |
| NSP | INSPERITY INC | 9,440 | $942K | 0.3% | — | — | COM | 45778Q107 |
| DAVA | ENDAVA PLC | 10,563 | $932K | 0.3% | — | — | ADS | 29260V105 |
| FFIN | FIRST FINL BANKSHARES INC | 23,530 | $924K | 0.3% | — | — | COM | 32020R109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 23,310 | $914K | 0.3% | — | — | CL A | 78351F107 |
| SAIA | SAIA INC | 4,780 | $899K | 0.3% | — | — | COM | 78709Y105 |
| WCN | WASTE CONNECTIONS INC | 7,211 | $894K | 0.3% | — | — | COM | 94106B101 |
| TTEK | TETRA TECH INC NEW | 6,530 | $892K | 0.3% | — | — | COM | 88162G103 |
| — | E2OPEN PARENT HOLDINGS INC | 114,029 | $887K | 0.3% | — | — | COM CL A | 29788T103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,740 | $887K | 0.3% | — | — | COM | 562750109 |
| TXRH | TEXAS ROADHOUSE INC | 12,040 | $881K | 0.3% | — | — | COM | 882681109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,620 | $855K | 0.3% | — | — | COM | 518415104 |
| LAD | LITHIA MTRS INC | 3,099 | $852K | 0.3% | — | — | COM | 536797103 |
| RPD | RAPID7 INC | 12,612 | $842K | 0.3% | — | — | COM | 753422104 |
| DXCM | DEXCOM INC | 11,288 | $841K | 0.3% | — | — | COM | 252131107 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,670 | $838K | 0.3% | — | — | COM | 830830105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,150 | $837K | 0.3% | — | — | COM | 55405Y100 |
| TDG | TRANSDIGM GROUP INC | 1,560 | $837K | 0.3% | — | — | COM | 893641100 |
| — | CHAMPIONX CORPORATION | 41,840 | $831K | 0.3% | — | — | COM | 15872M104 |
| — | AZEK CO INC | 49,336 | $826K | 0.3% | — | — | CL A | 05478C105 |
| HLLY | HOLLEY INC | 77,924 | $818K | 0.3% | — | — | COM | 43538H103 |
| SLAB | SILICON LABORATORIES INC | 5,830 | $817K | 0.3% | — | — | COM | 826919102 |
| VRT | VERTIV HOLDINGS CO | 99,114 | $815K | 0.3% | — | — | COM CL A | 92537N108 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,668 | $812K | 0.3% | — | — | CL A | 559663109 |
| BL | BLACKLINE INC | 12,130 | $808K | 0.3% | — | — | COM | 09239B109 |
| HRI | HERC HLDGS INC | 8,950 | $807K | 0.3% | — | — | COM | 42704L104 |
| ATRC | ATRICURE INC | 19,550 | $799K | 0.3% | — | — | COM | 04963C209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,481 | $794K | 0.3% | — | — | CL A | 78410G104 |
| SF | STIFEL FINL CORP | 14,060 | $788K | 0.3% | — | — | COM | 860630102 |
| LFUS | LITTELFUSE INC | 3,090 | $785K | 0.3% | — | — | COM | 537008104 |
| RBC | RBC BEARINGS INC | 4,183 | $774K | 0.3% | — | — | COM | 75524B104 |
| RGEN | REPLIGEN CORP | 4,761 | $773K | 0.3% | — | — | COM | 759916109 |
| HP | HELMERICH AND PAYNE INC | 17,510 | $754K | 0.3% | — | — | COM | 423452101 |
| STEP | STEPSTONE GROUP INC | 28,640 | $745K | 0.3% | — | — | COM CL A | 85914M107 |
| — | AXONICS INC | 13,042 | $739K | 0.3% | — | — | COM | 05465P101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 81,300 | $734K | 0.3% | — | — | COMMON STOCK | 47103N106 |
| VRNS | VARONIS SYS INC | 24,956 | $732K | 0.3% | — | — | COM | 922280102 |
| AXON | AXON ENTERPRISE INC | 7,831 | $730K | 0.3% | — | — | COM | 05464C101 |
| SYNA | SYNAPTICS INC | 6,155 | $727K | 0.3% | — | — | COM | 87157D109 |
| CGNX | COGNEX CORP | 17,040 | $725K | 0.3% | — | — | COM | 192422103 |
| — | ASPEN TECHNOLOGY INC | 3,916 | $719K | 0.3% | — | — | COM | 29109X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 621 | $713K | 0.2% | — | — | COM | 592688105 |
| UTZ | UTZ BRANDS INC | 51,432 | $711K | 0.2% | — | — | COM CL A | 918090101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,364 | $707K | 0.2% | — | — | COM | 109194100 |
| RPAY | REPAY HLDGS CORP | 54,923 | $706K | 0.2% | — | — | COM CL A | 76029L100 |
| SSD | SIMPSON MFG INC | 6,930 | $697K | 0.2% | — | — | COM | 829073105 |
| HAYW | HAYWARD HLDGS INC | 47,646 | $686K | 0.2% | — | — | COM | 421298100 |
| TNDM | TANDEM DIABETES CARE INC | 11,530 | $682K | 0.2% | — | — | COM NEW | 875372203 |
| FA | FIRST ADVANTAGE CORP NEW | 53,749 | $681K | 0.2% | — | — | COM | 31846B108 |
| ITT | ITT INC | 10,060 | $676K | 0.2% | — | — | COM | 45073V108 |
| TRUP | TRUPANION INC | 11,130 | $671K | 0.2% | — | — | COM | 898202106 |
| — | SILK RD MED INC | 18,328 | $667K | 0.2% | — | — | COM | 82710M100 |
| ESI | ELEMENT SOLUTIONS INC | 36,250 | $645K | 0.2% | — | — | COM | 28618M106 |
| INSP | INSPIRE MED SYS INC | 3,528 | $644K | 0.2% | — | — | COM | 457730109 |
| MIDD | MIDDLEBY CORP | 5,120 | $642K | 0.2% | — | — | COM | 596278101 |
| — | SWITCH INC | 19,130 | $641K | 0.2% | — | — | CL A | 87105L104 |
| CW | CURTISS WRIGHT CORP | 4,810 | $635K | 0.2% | — | — | COM | 231561101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 47,664 | $613K | 0.2% | — | — | COM CL A | 88331L108 |
| CERT | CERTARA INC | 28,374 | $609K | 0.2% | — | — | COM | 15687V109 |
| — | INTRA-CELLULAR THERAPIES INC | 10,630 | $607K | 0.2% | — | — | COM | 46116X101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,590 | $604K | 0.2% | — | — | COM | 450056106 |
| WEX | WEX INC | 3,848 | $599K | 0.2% | — | — | COM | 96208T104 |
| — | CERIDIAN HCM HLDG INC | 12,583 | $592K | 0.2% | — | — | COM | 15677J108 |
| HQY | HEALTHEQUITY INC | 9,592 | $589K | 0.2% | — | — | COM | 42226A107 |
| FRPT | FRESHPET INC | 11,150 | $579K | 0.2% | — | — | COM | 358039105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,700 | $579K | 0.2% | — | — | COM NEW | 50077B207 |
| HCAT | HEALTH CATALYST INC | 39,530 | $573K | 0.2% | — | — | COM | 42225T107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,512 | $573K | 0.2% | — | — | COMMON STOCK | 53190C102 |
| ONTO | ONTO INNOVATION INC | 8,180 | $570K | 0.2% | — | — | COM | 683344105 |
| IDXX | IDEXX LABS INC | 1,603 | $562K | 0.2% | — | — | COM | 45168D104 |
| COLD | AMERICOLD RLTY TR | 18,553 | $557K | 0.2% | — | — | COM | 03064D108 |
| HLMN | HILLMAN SOLUTIONS CORP | 64,395 | $556K | 0.2% | — | — | COM | 431636109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,619 | $551K | 0.2% | — | — | COM | 01749D105 |
| TTD | THE TRADE DESK INC | 13,068 | $547K | 0.2% | — | — | COM CL A | 88339J105 |
| CAKE | CHEESECAKE FACTORY INC | 20,187 | $533K | 0.2% | — | — | COM | 163072101 |
| BRZE | BRAZE INC | 14,697 | $532K | 0.2% | — | — | COM CL A | 10576N102 |
| LOVE | LOVESAC COMPANY | 19,271 | $530K | 0.2% | — | — | COM | 54738L109 |
| EYE | NATIONAL VISION HLDGS INC | 19,210 | $528K | 0.2% | — | — | COM | 63845R107 |
| GO | GROCERY OUTLET HLDG CORP | 12,350 | $526K | 0.2% | — | — | COM | 39874R101 |
| SMTC | SEMTECH CORP | 9,480 | $521K | 0.2% | — | — | COM | 816850101 |
| FIVE | FIVE BELOW INC | 4,560 | $517K | 0.2% | — | — | COM | 33829M101 |
| TREX | TREX CO INC | 9,374 | $510K | 0.2% | — | — | COM | 89531P105 |
| — | SMARTSHEET INC | 15,920 | $500K | 0.2% | — | — | COM CL A | 83200N103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,431 | $485K | 0.2% | — | — | CL A | 82489W107 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,657 | $482K | 0.2% | — | — | COM | 25402D102 |
| ESTC | ELASTIC N V | 7,100 | $480K | 0.2% | — | — | ORD SHS | N14506104 |
| MNDY | MONDAY COM LTD | 4,640 | $479K | 0.2% | — | — | SHS | M7S64H106 |
| CLVT | CLARIVATE PLC | 33,571 | $465K | 0.2% | — | — | ORD SHS | G21810109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 13,070 | $460K | 0.2% | — | — | COM | 04280A100 |
| FOUR | SHIFT4 PMTS INC | 13,811 | $457K | 0.2% | — | — | CL A | 82452J109 |
| PENN | PENN NATL GAMING INC | 14,892 | $453K | 0.2% | — | — | COM | 707569109 |
| LOB | LIVE OAK BANCSHARES INC | 13,200 | $447K | 0.2% | — | — | COM | 53803X105 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,600 | $445K | 0.2% | — | — | COM | 45826J105 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,595 | $431K | 0.2% | — | — | CL A | 39813G109 |
| TMCI | TREACE MED CONCEPTS INC | 30,054 | $431K | 0.2% | — | — | COM | 89455T109 |
| SMRT | SMARTRENT INC | 93,747 | $424K | 0.1% | — | — | COM CL A | 83193G107 |
| PGNY | PROGYNY INC | 14,119 | $410K | 0.1% | — | — | COM | 74340E103 |
| PAR | PAR TECHNOLOGY CORP | 10,840 | $406K | 0.1% | — | — | COM | 698884103 |
| INSM | INSMED INC | 20,344 | $401K | 0.1% | — | — | COM PAR $.01 | 457669307 |
| KRNT | KORNIT DIGITAL LTD | 12,624 | $400K | 0.1% | — | — | SHS | M6372Q113 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,631 | $397K | 0.1% | — | — | CL A | 55825T103 |
| — | BLUEPRINT MEDICINES CORP | 7,809 | $394K | 0.1% | — | — | COM | 09627Y109 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,983 | $389K | 0.1% | — | — | COM SER 1 | 08975P108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,217 | $372K | 0.1% | — | — | COM SER C | 530307305 |
| — | Y-MABS THERAPEUTICS INC | 23,910 | $362K | 0.1% | — | — | COM | 984241109 |
| LEGN | LEGEND BIOTECH CORP | 6,415 | $353K | 0.1% | — | — | SPONSORED ADS | 52490G102 |
| SPT | SPROUT SOCIAL INC | 6,030 | $350K | 0.1% | — | — | COM CL A | 85209W109 |
| VIR | VIR BIOTECHNOLOGY INC | 13,692 | $349K | 0.1% | — | — | COM | 92764N102 |
| — | ALTAIR ENGR INC | 6,311 | $331K | 0.1% | — | — | COM CL A | 021369103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,324 | $329K | 0.1% | — | — | CL A | 185123106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,686 | $328K | 0.1% | — | — | COM | 98943L107 |
| ASND | ASCENDIS PHARMA A/S | 3,315 | $308K | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| — | JAMF HLDG CORP | 12,293 | $304K | 0.1% | — | — | COM | 47074L105 |
| RPC | P10 INC | 26,608 | $296K | 0.1% | — | — | COM CL A | 69376K106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,890 | $292K | 0.1% | — | — | COM | 90400D108 |
| RLAY | RELAY THERAPEUTICS INC | 15,749 | $264K | 0.1% | — | — | COM | 75943R102 |
| SG | SWEETGREEN INC | 21,953 | $256K | 0.1% | — | — | COM CL A | 87043Q108 |
| — | FISKER INC | 28,910 | $248K | 0.1% | — | — | CL A COM STK | 33813J106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,472 | $240K | 0.1% | — | — | CL A | 75629V104 |
| — | ENFUSION INC | 22,759 | $232K | 0.1% | — | — | CL A | 292812104 |
| WIX | WIX COM LTD | 3,285 | $215K | 0.1% | — | — | SHS | M98068105 |
| CHRS | COHERUS BIOSCIENCES INC | 28,961 | $210K | 0.1% | — | — | COM | 19249H103 |
| VITL | VITAL FARMS INC | 21,697 | $190K | 0.1% | — | — | COM | 92847W103 |
| DKNG | DRAFTKINGS INC NEW | 15,567 | $182K | 0.1% | — | — | COM CL A | 26142V105 |
| PACK | RANPAK HOLDINGS CORP | 23,637 | $165K | 0.1% | — | — | COM CL A | 75321W103 |
| ADCT | ADC THERAPEUTICS SA | 15,515 | $123K | 0.0% | — | — | SHS | H0036K147 |
| ERAS | ERASCA INC | 21,367 | $119K | 0.0% | — | — | COM | 29479A108 |
| — | MEMBERSHIP COLLECTIVE GROUP | 14,684 | $95,000 | 0.0% | — | — | COM CL A | 586001109 |
| — | XPRESSPA GROUP INC | 31,369 | $22,000 | 0.0% | — | — | COM | 98420U703 |