CIK: 0001387369 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $422,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 235,748 | $25,697 | 6.1% | $124.20 | 0.0% | COM | 874054109 |
| SWK | STANLEY BLACK & DECKER INC | 334,494 | $25,157 | 6.0% | $84.03 | 0.0% | COM | 854502101 |
| PK | PARK HOTELS & RESORTS INC | 2,105,925 | $23,713 | 5.6% | $14.94 | — | COM | 700517105 |
| JPM | JPMORGAN CHASE & CO | 187,228 | $19,565 | 4.6% | $111.64 | -5.4% | COM | 46625H100 |
| C | CITIGROUP INC | 467,047 | $19,462 | 4.6% | $43.67 | 0.0% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 241,639 | $19,408 | 4.6% | $91.03 | 0.0% | COM | 00971T101 |
| FLEX | FLEX LTD | 1,131,079 | $18,844 | 4.5% | $13.02 | -1.9% | ORD | Y2573F102 |
| — | EVERBRIDGE INC | 551,014 | $17,015 | 4.0% | $30.87 | — | COM | 29978A104 |
| ZION | ZIONS BANCORPORATION N A | 303,212 | $15,421 | 3.6% | $58.41 | -6.4% | COM | 989701107 |
| ICUI | ICU MED INC | 102,189 | $15,390 | 3.6% | $166.37 | 0.0% | COM | 44930G107 |
| CRUS | CIRRUS LOGIC INC | 216,639 | $14,905 | 3.5% | $79.57 | -1.3% | COM | 172755100 |
| — | SMARTSHEET INC | 396,742 | $13,632 | 3.2% | $33.41 | — | COM CL A | 83200N103 |
| IAC | IAC INC | 228,115 | $12,633 | 3.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| ULTA | ULTA BEAUTY INC | 29,806 | $11,958 | 2.8% | $402.75 | 0.0% | COM | 90384S303 |
| — | DISH NETWORK CORPORATION | 850,070 | $11,756 | 2.8% | $30.23 | — | CL A | 25470M109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,205,006 | $11,725 | 2.8% | $10.63 | 0.0% | COM | 02553E106 |
| META | META PLATFORMS INC | 82,000 | $11,126 | 2.6% | $160.96 | 0.0% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 335,649 | $10,952 | 2.6% | $29.05 | 0.0% | COM | 205887102 |
| — | NEW RELIC INC | 169,139 | $9,705 | 2.3% | $50.05 | — | COM | 64829B100 |
| VNT | VONTIER CORPORATION | 556,912 | $9,306 | 2.2% | $27.09 | -17.7% | COM | 928881101 |
| IWM | ISHARES TR | 39,191 | $6,463 | 1.5% | $164.91 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 17,899 | $6,393 | 1.5% | $357.17 | — | TR UNIT | 78462F103 |
| CLH | CLEAN HARBORS INC | 54,191 | $5,960 | 1.4% | $98.65 | +8.5% | COM | 184496107 |
| URI | UNITED RENTALS INC | 21,467 | $5,799 | 1.4% | $281.88 | 0.0% | COM | 911363109 |
| EVR | EVERCORE INC | 70,079 | $5,764 | 1.4% | $93.69 | -5.0% | CLASS A | 29977A105 |
| ENVX | ENOVIX CORPORATION | 313,524 | $5,748 | 1.4% | $16.88 | 0.0% | COM | 293594107 |
| PINS | PINTEREST INC | 242,028 | $5,639 | 1.3% | $21.93 | 0.0% | CL A | 72352L106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 173,500 | $5,457 | 1.3% | $36.61 | 0.0% | COM | 018581108 |
| WTFC | WINTRUST FINL CORP | 66,890 | $5,455 | 1.3% | $93.25 | -9.0% | COM | 97650W108 |
| — | NORDSTROM INC | 313,902 | $5,252 | 1.2% | $16.73 | — | COM | 655664100 |
| SKYW | SKYWEST INC | 279,169 | $4,539 | 1.1% | $28.37 | -25.3% | COM | 830879102 |
| BABA | ALIBABA GROUP HLDG LTD | 35,687 | $2,855 | 0.7% | $80.00 | — | SPONSORED ADS | 01609W102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 54,397 | $2,837 | 0.7% | $50.66 | -7.2% | COM NEW | 19239V302 |
| RIG | TRANSOCEAN LTD | 1,113,318 | $2,750 | 0.7% | $4.05 | -21.1% | REG SHS | H8817H100 |
| KNTK | KINETIK HOLDINGS INC | 79,423 | $2,588 | 0.6% | $34.10 | +8.2% | COM NEW CL A | 02215L209 |
| FLL | FULL HSE RESORTS INC | 449,283 | $2,525 | 0.6% | $8.02 | -19.6% | COM | 359678109 |
| AMPL | AMPLITUDE INC | 163,001 | $2,522 | 0.6% | $17.54 | -8.6% | COM CL A | 03213A104 |
| POWW | AMMO INC | 839,454 | $2,460 | 0.6% | $6.01 | -29.0% | COM | 00175J107 |
| — | HANESBRANDS INC | 338,076 | $2,353 | 0.6% | $6.96 | — | COM | 410345102 |
| KD | KYNDRYL HLDGS INC | 279,700 | $2,313 | 0.5% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| JD | JD.COM INC | 43,741 | $2,200 | 0.5% | $50.30 | — | SPON ADR CL A | 47215P106 |
| PTON | PELOTON INTERACTIVE INC | 308,626 | $2,139 | 0.5% | $10.16 | 0.0% | CL A COM | 70614W100 |
| KIM | KIMCO RLTY CORP | 79,497 | $1,464 | 0.3% | $13.37 | +34.0% | COM | 49446R109 |
| COHR | COHERENT CORP | 39,627 | $1,381 | 0.3% | $47.89 | 0.0% | COM | 19247G107 |
| DOMO | DOMO INC | 68,000 | $1,223 | 0.3% | $28.62 | -8.4% | COM CL B | 257554105 |
| TCOM | TRIP COM GROUP LTD | 42,783 | $1,168 | 0.3% | $27.30 | — | ADS | 89677Q107 |
| — | LYELL IMMUNOPHARMA INC | 158,400 | $1,161 | 0.3% | $6.52 | — | COM | 55083R104 |
| AMZN | AMAZON COM INC | 7,575 | $856 | 0.2% | $126.40 | 0.0% | COM | 023135106 |
| WMT | WALMART INC | 6,518 | $845 | 0.2% | $42.00 | 0.0% | COM | 931142103 |
| — | ACHILLES THERAPEUTICS PLC | 373,558 | $844 | 0.2% | $2.43 | — | SPONSORED ADS | 00449L102 |
| — | HUDSON PAC PPTYS INC | 64,717 | $709 | 0.2% | $10.96 | — | COM | 444097109 |
| APG | API GROUP CORP | 48,789 | $647 | 0.2% | $10.65 | 0.0% | COM STK | 00187Y100 |
| — | ALAUNOS THERAPEUTICS INC | 323,940 | $557 | 0.1% | $1.24 | — | COM | 98973P101 |
| IPSC | CENTURY THERAPEUTICS INC | 54,100 | $535 | 0.1% | $10.53 | 0.0% | COM | 15673T100 |
| MSTR | MICROSTRATEGY INC | 2,449 | $520 | 0.1% | $25.08 | 0.0% | CL A NEW | 594972408 |
| CRBU | CARIBOU BIOSCIENCES INC | 37,200 | $392 | 0.1% | $9.32 | 0.0% | COM | 142038108 |
| PGEN | PRECIGEN INC | 155,200 | $329 | 0.1% | $2.11 | 0.0% | COM | 74017N105 |
| — | 2SEVENTY BIO INC | 22,200 | $323 | 0.1% | $14.55 | — | COMMON STOCK | 901384107 |
| FE | FIRSTENERGY CORP | 7,653 | $283 | 0.1% | $34.38 | 0.0% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 3,589 | $281 | 0.1% | $77.12 | 0.0% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 3,260 | $280 | 0.1% | $85.86 | 0.0% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 4,362 | $279 | 0.1% | $64.86 | 0.0% | COM | 98389B100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 253,134 | $272 | 0.1% | $1.07 | — | SPONDS ADR | 00653A107 |
| NKTX | NKARTA INC | 19,700 | $259 | 0.1% | $13.12 | +9.0% | COM | 65487U108 |
| CLLS | CELLECTIS S A | 104,596 | $240 | 0.1% | $2.29 | — | SPON ADS | 15117K103 |
| — | NEXIMMUNE INC | 370,691 | $206 | 0.0% | $1.33 | — | COM | 65344D109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 89,792 | $192 | 0.0% | $2.14 | — | SPON ADS | 05280R100 |