CIK: 0000021175 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $262,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 725,000 | $17,241 | 6.6% | $21.82 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 100,000 | $16,591 | 6.3% | $131.96 | +14.9% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 110,000 | $14,925 | 5.7% | $211.99 | -24.1% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 75,000 | $13,784 | 5.2% | $205.64 | -5.9% | COM | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,000 | $12,085 | 4.6% | $46.48 | +34.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 47,500 | $11,055 | 4.2% | $218.38 | +3.7% | COM | 009158106 |
| — | BERRY GLOBAL GROUP INC | 180,000 | $8,375 | 3.2% | $53.91 | — | COM | 08579W103 |
| — | DUN & BRADSTREET HLDGS INC | 670,000 | $8,301 | 3.2% | $21.42 | — | COM | 26484T106 |
| AMBP | ARDAGH METAL PACKAGING S.A. | 1,600,000 | $7,744 | 2.9% | $6.89 | -37.5% | SHS | L02235106 |
| INGR | INGREDION INC | 95,000 | $7,649 | 2.9% | $85.68 | +2.4% | COM | 457187102 |
| ABBV | ABBVIE INC | 50,000 | $6,711 | 2.6% | $74.96 | +69.6% | COM | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 130,000 | $6,208 | 2.4% | $60.44 | -4.7% | COM | 78467J100 |
| UAN | CVR PARTNERS LP | 50,266 | $5,752 | 2.2% | $16.01 | — | COM | 126633205 |
| GOOGL | ALPHABET INC | 60,000 | $5,739 | 2.2% | $109.72 | +0.3% | CAP STK CL A | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 50,000 | $5,147 | 2.0% | $110.71 | — | SHS | G3421J106 |
| WDC | WESTERN DIGITAL CORP. | 155,000 | $5,045 | 1.9% | $42.97 | -23.0% | COM | 958102105 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4,926 | 1.9% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| DVN | DEVON ENERGY CORP NEW | 75,000 | $4,510 | 1.7% | $52.95 | 0.0% | COM | 25179M103 |
| — | HANESBRANDS INC | 625,000 | $4,350 | 1.7% | $12.36 | — | COM | 410345102 |
| IT | GARTNER INC | 10,580 | $2,927 | 1.1% | $130.46 | +114.9% | COM | 366651107 |
| KNSL | KINSALE CAP GROUP INC | 7,126 | $1,820 | 0.7% | $136.98 | +81.0% | COM | 49714P108 |
| ASGN | ASGN INC | 19,935 | $1,802 | 0.7% | $58.02 | +67.1% | COM | 00191U102 |
| GTLS | CHART INDS INC | 9,650 | $1,779 | 0.7% | $41.67 | +344.8% | COM | 16115Q308 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,295 | $1,697 | 0.6% | $96.24 | +30.1% | COM | 82982L103 |
| ICLR | ICON PLC | 9,014 | $1,657 | 0.6% | $182.50 | +19.3% | SHS | G4705A100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 58,756 | $1,644 | 0.6% | $28.55 | +7.8% | COM | 26210V102 |
| FND | FLOOR & DECOR HLDGS INC | 21,707 | $1,525 | 0.6% | $47.93 | +67.5% | CL A | 339750101 |
| — | INARI MED INC | 20,886 | $1,517 | 0.6% | $72.04 | — | COM | 45332Y109 |
| PLNT | PLANET FITNESS INC | 23,818 | $1,373 | 0.5% | $67.12 | +7.3% | CL A | 72703H101 |
| IBP | INSTALLED BLDG PRODS INC | 16,714 | $1,354 | 0.5% | $66.46 | +31.7% | COM | 45780R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,493 | $1,246 | 0.5% | $86.31 | +21.4% | COM | 477839104 |
| HLI | HOULIHAN LOKEY INC | 16,066 | $1,211 | 0.5% | $50.89 | +49.9% | CL A | 441593100 |
| RRR | RED ROCK RESORTS INC | 34,477 | $1,181 | 0.4% | $29.32 | +29.4% | CL A | 75700L108 |
| EWCZ | EUROPEAN WAX CTR INC | 61,498 | $1,135 | 0.4% | $23.21 | -15.3% | CLASS A COM | 29882P106 |
| BWIN | BRP GROUP INC | 37,691 | $993 | 0.4% | $13.02 | +118.8% | COM CL A | 05589G102 |
| MTDR | MATADOR RES CO | 20,020 | $979 | 0.4% | $23.18 | +132.9% | COM | 576485205 |
| FFIN | FIRST FINL BANKSHARES INC | 22,530 | $942 | 0.4% | $33.25 | +19.9% | COM | 32020R109 |
| VRT | VERTIV HOLDINGS CO | 93,738 | $911 | 0.3% | $11.56 | -3.2% | COM CL A | 92537N108 |
| TXRH | TEXAS ROADHOUSE INC | 10,300 | $899 | 0.3% | $73.66 | +11.7% | COM | 882681109 |
| NSP | INSPERITY INC | 8,790 | $897 | 0.3% | $102.68 | -5.2% | COM | 45778Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,362 | $884 | 0.3% | $102.78 | -29.7% | COM | 40171V100 |
| — | ASPEN TECHNOLOGY INC | 3,703 | $882 | 0.3% | $183.61 | — | COM | 29109X106 |
| LNTH | LANTHEUS HLDGS INC | 12,251 | $862 | 0.3% | $75.74 | 0.0% | COM | 516544103 |
| DXCM | DEXCOM INC | 10,675 | $860 | 0.3% | $85.72 | -1.2% | COM | 252131107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,420 | $854 | 0.3% | $83.24 | +62.5% | COM | 562750109 |
| SAIA | SAIA INC | 4,370 | $830 | 0.3% | $98.66 | +114.9% | COM | 78709Y105 |
| — | LIBERTY MEDIA CORP DEL | 14,184 | $830 | 0.3% | $31.74 | — | COM SER C FRMLA | 531229854 |
| HRI | HERC HLDGS INC | 7,990 | $830 | 0.3% | $140.74 | -26.2% | COM | 42704L104 |
| RBC | RBC BEARINGS INC | 3,956 | $822 | 0.3% | $172.78 | +33.3% | COM | 75524B104 |
| AVNT | AVIENT CORPORATION | 27,015 | $819 | 0.3% | $23.77 | +58.9% | COM | 05368V106 |
| — | CHAMPIONX CORPORATION | 41,390 | $810 | 0.3% | $21.12 | — | COM | 15872M104 |
| DAVA | ENDAVA PLC | 9,990 | $805 | 0.3% | $39.19 | — | ADS | 29260V105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 19,820 | $805 | 0.3% | $31.53 | +33.8% | CL A | 78351F107 |
| — | R1 RCM INC | 42,855 | $794 | 0.3% | $18.53 | — | COM | 77634L105 |
| NOVT | NOVANTA INC | 6,860 | $793 | 0.3% | $98.39 | +38.5% | COM | 67000B104 |
| HGV | HILTON GRAND VACATIONS INC | 24,110 | $793 | 0.3% | $43.45 | -8.2% | COM | 43283X105 |
| WCN | WASTE CONNECTIONS INC | 5,853 | $791 | 0.3% | $89.36 | +49.3% | COM | 94106B101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,250 | $790 | 0.3% | $42.40 | +29.2% | COM | 55405Y100 |
| — | AXONICS INC | 11,198 | $789 | 0.3% | $36.33 | — | COM | 05465P101 |
| AXON | AXON ENTERPRISE INC | 6,741 | $780 | 0.3% | $98.02 | +15.6% | COM | 05464C101 |
| MGY | MAGNOLIA OIL & GAS CORP | 39,158 | $776 | 0.3% | $22.62 | -2.2% | CL A | 559663109 |
| TDG | TRANSDIGM GROUP INC | 1,475 | $774 | 0.3% | $415.27 | +21.1% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 12,359 | $738 | 0.3% | $60.22 | -5.5% | COM CL A | 88339J105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,890 | $738 | 0.3% | $129.23 | +11.7% | COM | 450056106 |
| UTZ | UTZ BRANDS INC | 48,642 | $734 | 0.3% | $15.30 | +5.9% | COM CL A | 918090101 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,860 | $733 | 0.3% | $41.67 | +39.9% | COM | 830830105 |
| ATRC | ATRICURE INC | 18,270 | $714 | 0.3% | $63.68 | -28.2% | COM | 04963C209 |
| TTEK | TETRA TECH INC NEW | 5,530 | $711 | 0.3% | $16.10 | +73.8% | COM | 88162G103 |
| FOXF | FOX FACTORY HLDG CORP | 8,780 | $694 | 0.3% | $89.00 | +4.0% | COM | 35138V102 |
| CW | CURTISS WRIGHT CORP | 4,950 | $689 | 0.3% | $140.24 | +0.0% | COM | 231561101 |
| GO | GROCERY OUTLET HLDG CORP | 20,640 | $687 | 0.3% | $38.19 | +6.4% | COM | 39874R101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 76,890 | $686 | 0.3% | $13.29 | -23.8% | COMMON STOCK | 47103N106 |
| — | SILK RD MED INC | 15,248 | $686 | 0.3% | $40.69 | — | COM | 82710M100 |
| CHEF | CHEFS WHSE INC | 23,380 | $677 | 0.3% | $31.15 | +12.2% | COM | 163086101 |
| CGNX | COGNEX CORP | 16,115 | $668 | 0.3% | $49.17 | -10.2% | COM | 192422103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,346 | $668 | 0.3% | $244.52 | +25.3% | CL A | 78410G104 |
| SLAB | SILICON LABORATORIES INC | 5,390 | $665 | 0.3% | $122.75 | +8.9% | COM | 826919102 |
| — | CERIDIAN HCM HLDG INC | 11,900 | $665 | 0.3% | $63.37 | -7.9% | COM | 15677J108 |
| MRCY | MERCURY SYS INC | 16,266 | $660 | 0.3% | $75.23 | -30.3% | COM | 589378108 |
| — | E2OPEN PARENT HOLDINGS INC | 107,844 | $655 | 0.2% | $9.74 | — | COM CL A | 29788T103 |
| MIDD | MIDDLEBY CORP | 5,100 | $654 | 0.2% | $123.98 | +13.2% | COM | 596278101 |
| FA | FIRST ADVANTAGE CORP NEW | 50,833 | $652 | 0.2% | $17.28 | -27.5% | COM | 31846B108 |
| HP | HELMERICH AND PAYNE INC | 17,590 | $650 | 0.2% | $46.47 | -9.5% | COM | 423452101 |
| EYE | NATIONAL VISION HLDGS INC | 19,900 | $650 | 0.2% | $51.30 | -36.7% | COM | 63845R107 |
| GDYN | GRID DYNAMICS HLDGS INC | 34,206 | $641 | 0.2% | $11.52 | +64.5% | CL A | 39813G109 |
| ITT | ITT INC | 9,630 | $629 | 0.2% | $55.04 | +32.5% | COM | 45073V108 |
| CMRC | BIGCOMMERCE HLDGS INC | 41,543 | $615 | 0.2% | $36.51 | -53.0% | COM SER 1 | 08975P108 |
| BL | BLACKLINE INC | 10,230 | $613 | 0.2% | $86.12 | -22.1% | COM | 09239B109 |
| HQY | HEALTHEQUITY INC | 9,071 | $609 | 0.2% | $59.18 | +6.9% | COM | 42226A107 |
| SF | STIFEL FINL CORP | 11,690 | $607 | 0.2% | $35.21 | +56.7% | COM | 860630102 |
| STEP | STEPSTONE GROUP INC | 24,740 | $606 | 0.2% | $42.78 | -36.3% | COM CL A | 85914M107 |
| FIVN | FIVE9 INC | 8,080 | $606 | 0.2% | $97.14 | 0.0% | COM | 338307101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,300 | $605 | 0.2% | $28.70 | — | COM | 518415104 |
| TMCI | TREACE MED CONCEPTS INC | 26,994 | $596 | 0.2% | $27.30 | -29.1% | COM | 89455T109 |
| INSP | INSPIRE MED SYS INC | 3,336 | $592 | 0.2% | $76.87 | +161.4% | COM | 457730109 |
| ESTC | ELASTIC N V | 8,110 | $582 | 0.2% | $73.66 | +8.0% | ORD SHS | N14506104 |
| LAD | LITHIA MTRS INC | 2,689 | $577 | 0.2% | $236.92 | +10.3% | COM | 536797103 |
| HXL | HEXCEL CORP NEW | 10,880 | $563 | 0.2% | $58.21 | 0.0% | COM | 428291108 |
| — | KARUNA THERAPEUTICS INC | 2,485 | $559 | 0.2% | $224.95 | — | COM | 48576A100 |
| CAKE | CHEESECAKE FACTORY INC | 19,091 | $559 | 0.2% | $27.05 | +2.4% | COM | 163072101 |
| — | SMARTSHEET INC | 16,140 | $555 | 0.2% | $50.66 | — | COM CL A | 83200N103 |
| FOUR | SHIFT4 PMTS INC | 12,421 | $554 | 0.2% | $39.14 | +7.3% | CL A | 82452J109 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,147 | $548 | 0.2% | $45.31 | -7.2% | COM | 25402D102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 503 | $545 | 0.2% | $745.45 | +66.7% | COM | 592688105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 24,639 | $538 | 0.2% | $27.17 | -14.6% | COM | 01749D105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 45,078 | $531 | 0.2% | $20.97 | -39.7% | COM CL A | 88331L108 |
| TRUP | TRUPANION INC | 8,940 | $531 | 0.2% | $39.34 | +70.7% | COM | 898202106 |
| BRZE | BRAZE INC | 15,167 | $528 | 0.2% | $57.74 | -26.9% | COM CL A | 10576N102 |
| MNDY | MONDAY COM LTD | 4,560 | $517 | 0.2% | $165.28 | -28.4% | SHS | M7S64H106 |
| PLMR | PALOMAR HLDGS INC | 6,180 | $517 | 0.2% | $73.39 | 0.0% | COM | 69753M105 |
| RGEN | REPLIGEN CORP | 2,761 | $517 | 0.2% | $135.74 | +55.3% | COM | 759916109 |
| FLYW | FLYWIRE CORPORATION | 22,482 | $516 | 0.2% | $23.85 | 0.0% | COM VTG | 302492103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,474 | $513 | 0.2% | $81.71 | 0.0% | COM | 04247X102 |
| SPT | SPROUT SOCIAL INC | 8,402 | $510 | 0.2% | $58.68 | +2.4% | COM CL A | 85209W109 |
| ESI | ELEMENT SOLUTIONS INC | 30,810 | $501 | 0.2% | $14.51 | +22.5% | COM | 28618M106 |
| IDXX | IDEXX LABS INC | 1,516 | $494 | 0.2% | $265.65 | +38.3% | COM | 45168D104 |
| LFUS | LITTELFUSE INC | 2,480 | $493 | 0.2% | $158.51 | +50.7% | COM | 537008104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,854 | $493 | 0.2% | $31.67 | -29.5% | CL A | 82489W107 |
| — | INTRA-CELLULAR THERAPIES INC | 10,510 | $489 | 0.2% | $57.10 | — | COM | 46116X101 |
| WEX | WEX INC | 3,639 | $462 | 0.2% | $173.38 | -9.3% | COM | 96208T104 |
| HLMN | HILLMAN SOLUTIONS CORP | 60,902 | $459 | 0.2% | $12.24 | -28.0% | COM | 431636109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,260 | $458 | 0.2% | $22.60 | -35.5% | CL A | 185123106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,910 | $456 | 0.2% | $132.47 | -42.6% | COM | 109194100 |
| ONTO | ONTO INNOVATION INC | 7,120 | $456 | 0.2% | $86.28 | -14.8% | COM | 683344105 |
| PGNY | PROGYNY INC | 11,948 | $443 | 0.2% | $29.23 | +28.1% | COM | 74340E103 |
| — | BLUEPRINT MEDICINES CORP | 6,699 | $441 | 0.2% | $81.17 | — | COM | 09627Y109 |
| DTM | DT MIDSTREAM INC | 8,470 | $440 | 0.2% | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| COLD | AMERICOLD RLTY TR | 17,546 | $432 | 0.2% | $34.88 | — | COM | 03064D108 |
| VRNS | VARONIS SYS INC | 16,166 | $429 | 0.2% | $56.27 | -49.3% | COM | 922280102 |
| CLVT | CLARIVATE PLC | 43,272 | $406 | 0.2% | $18.97 | -33.3% | ORD SHS | G21810109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 39,438 | $401 | 0.2% | $16.50 | -18.9% | COM NEW | 50077B207 |
| FIVE | FIVE BELOW INC | 2,860 | $394 | 0.1% | $114.51 | +14.7% | COM | 33829M101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 40,152 | $391 | 0.1% | $18.67 | -29.0% | COMMON STOCK | 53190C102 |
| TREX | TREX CO INC | 8,865 | $390 | 0.1% | $59.22 | -9.7% | COM | 89531P105 |
| PENN | PENN NATL GAMING INC | 14,084 | $387 | 0.1% | $22.90 | +41.0% | COM | 707569109 |
| INSM | INSMED INC | 17,644 | $380 | 0.1% | $25.31 | -5.3% | COM PAR $.01 | 457669307 |
| RPAY | REPAY HLDGS CORP | 51,943 | $367 | 0.1% | $19.85 | -45.1% | COM CL A | 76029L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 11,100 | $367 | 0.1% | $67.50 | -40.2% | COM | 04280A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,510 | $364 | 0.1% | $77.55 | -20.0% | COM | 45826J105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,488 | $340 | 0.1% | $185.15 | -16.2% | CL A | 55825T103 |
| — | IVERIC BIO INC | 18,140 | $325 | 0.1% | $17.92 | — | COM | 46583P102 |
| ASND | ASCENDIS PHARMA A/S | 2,985 | $308 | 0.1% | $144.31 | — | SPONSORED ADR | 04351P101 |
| PAR | PAR TECHNOLOGY CORP | 10,251 | $303 | 0.1% | $40.98 | -9.4% | COM | 698884103 |
| RPC | P10 INC | 26,608 | $280 | 0.1% | $13.18 | -9.5% | COM CL A | 69376K106 |
| LEGN | LEGEND BIOTECH CORP | 6,715 | $274 | 0.1% | $36.23 | — | SPONSORED ADS | 52490G102 |
| CHRS | COHERUS BIOSCIENCES INC | 28,451 | $273 | 0.1% | $17.13 | -40.9% | COM | 19249H103 |
| — | ALTAIR ENGR INC | 5,968 | $264 | 0.1% | $30.57 | — | COM CL A | 021369103 |
| — | JAMF HLDG CORP | 11,626 | $258 | 0.1% | $27.88 | — | COM | 47074L105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,112 | $257 | 0.1% | $23.60 | -57.1% | CL A | 75629V104 |
| HLLY | HOLLEY INC | 63,411 | $257 | 0.1% | $11.22 | -33.4% | COM | 43538H103 |
| LOVE | LOVESAC COMPANY | 12,269 | $250 | 0.1% | $44.18 | -30.5% | COM | 54738L109 |
| RH | RH | 1,009 | $248 | 0.1% | $269.95 | 0.0% | COM | 74967X103 |
| — | ENFUSION INC | 20,099 | $248 | 0.1% | $20.96 | — | CL A | 292812104 |
| — | Y-MABS THERAPEUTICS INC | 16,720 | $241 | 0.1% | $28.25 | — | COM | 984241109 |
| SYNA | SYNAPTICS INC | 2,395 | $237 | 0.1% | $137.34 | -9.7% | COM | 87157D109 |
| RLAY | RELAY THERAPEUTICS INC | 10,499 | $235 | 0.1% | $37.53 | -41.5% | COM | 75943R102 |
| VITL | VITAL FARMS INC | 19,487 | $233 | 0.1% | $33.88 | -64.8% | COM | 92847W103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 10,516 | $228 | 0.1% | $35.81 | -23.6% | COM | 98943L107 |
| DKNG | DRAFTKINGS INC NEW | 14,722 | $223 | 0.1% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | NUVEI CORPORATION | 8,202 | $222 | 0.1% | $27.07 | — | SUB VTG SHS | 67079A102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,310 | $220 | 0.1% | $66.00 | -22.1% | COM | 90400D108 |
| VIR | VIR BIOTECHNOLOGY INC | 10,192 | $197 | 0.1% | $34.83 | -27.0% | COM | 92764N102 |
| — | AZEK CO INC | 11,683 | $194 | 0.1% | $33.36 | — | CL A | 05478C105 |
| SMRT | SMARTRENT INC | 69,750 | $158 | 0.1% | $12.46 | -68.3% | COM CL A | 83193G107 |
| ERAS | ERASCA INC | 19,197 | $150 | 0.1% | $17.32 | -53.5% | COM | 29479A108 |
| ADCT | ADC THERAPEUTICS SA | 13,945 | $67 | 0.0% | $33.26 | -78.2% | SHS | H0036K147 |
| — | XPRESSPA GROUP INC | 31,369 | $24 | 0.0% | $4.18 | — | COM | 98420U703 |