Location: Dallas, TX
CIK: 0001473429 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 555,700 | $53.43M | 7.6% | $108.16 | +2.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 219,377 | $51.09M | 7.3% | $125.14 | +105.3% | COM | 594918104 |
| AZO | AUTOZONE INC | 17,306 | $37.07M | 5.3% | $438.81 | +396.5% | COM | 053332102 |
| FIS | FIDELITY NATL INFORMATION SV | 437,500 | $33.06M | 4.7% | $110.00 | -22.5% | COM | 31620M106 |
| — | NEW RELIC INC | 550,583 | $31.59M | 4.5% | $63.52 | — | COM | 64829B100 |
| UNH | UNITEDHEALTH GROUP INC | 62,366 | $31.5M | 4.5% | $223.69 | +121.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,798 | $30.94M | 4.4% | $125.17 | +75.0% | COM | 053015103 |
| — | FLEETCOR TECHNOLOGIES INC | 167,685 | $29.54M | 4.2% | $199.56 | — | COM | 339041105 |
| CRM | SALESFORCE INC | 205,273 | $29.53M | 4.2% | $174.92 | -4.2% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 250,000 | $29.05M | 4.1% | $55.57 | +97.7% | COM | 743315103 |
| GEN | NORTONLIFELOCK INC | 1,400,000 | $28.2M | 4.0% | $17.21 | +25.0% | COM | 668771108 |
| META | META PLATFORMS INC | 203,416 | $27.6M | 3.9% | $210.40 | -23.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 235,000 | $26.55M | 3.8% | $126.97 | -0.4% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,056,004 | $25.11M | 3.6% | $21.63 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 346,362 | $24.33M | 3.5% | $72.46 | 0.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 83,209 | $23.66M | 3.4% | $287.82 | +13.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 242,000 | $22.83M | 3.2% | $121.77 | -14.1% | COM | 254687106 |
| — | PERIMETER SOLUTIONS SA | 2,698,901 | $21.62M | 3.1% | $13.89 | — | COMMON STOCK | L7579L106 |
| VNT | VONTIER CORPORATION | 1,100,000 | $18.38M | 2.6% | $30.82 | -27.7% | COM | 928881101 |
| KMX | CARMAX INC. | 226,600 | $14.96M | 2.1% | $129.35 | -29.4% | COM | 143130102 |
| TJX | TJX COS INC NEW | 235,000 | $14.6M | 2.1% | $42.39 | +41.3% | COM | 872540109 |
| CRI | CARTERS INC | 203,193 | $13.31M | 1.9% | $72.54 | -9.6% | COM | 146229109 |
| GDRX | GOODRX HLDGS INC | 2,163,566 | $10.1M | 1.4% | $20.26 | -68.9% | COM CL A | 38246G108 |
| PACK | RANPAK HOLDINGS CORP | 2,800,024 | $9.576M | 1.4% | $9.01 | -39.1% | COM CL A | 75321W103 |
| — | ACTIVISION BLIZZARD INC | 125,000 | $9.293M | 1.3% | $80.11 | — | COM | 00507V109 |
| LE | LANDS END INC NEW | 550,000 | $4.246M | 0.6% | $24.48 | -49.8% | COM | 51509F105 |
| SPY | SPDR S&P 500 ETF TR | 4,361 | $1.558M | 0.2% | $268.17 | — | TR UNIT | 78462F103 |
| GE | GENERAL ELECTRIC CO | 8,089 | $501K | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| LECO | LINCOLN ELEC HLDGS INC | 3,754 | $472K | 0.1% | $133.35 | +1.2% | COM | 533900106 |
| FDS | FACTSET RESH SYS INC | 1,176 | $471K | 0.1% | $409.49 | 0.0% | COM | 303075105 |
| CCK | CROWN HLDGS INC | 5,565 | $451K | 0.1% | $94.96 | -5.5% | COM | 228368106 |
| USB | US BANCORP DEL | 10,668 | $430K | 0.1% | $39.22 | 0.0% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 11,143 | $429K | 0.1% | $39.50 | -2.1% | COM | 064058100 |
| BC | BRUNSWICK CORP | 6,501 | $425K | 0.1% | $68.70 | +1.2% | COM | 117043109 |
| TECH | BIO-TECHNE CORP | 1,482 | $421K | 0.1% | $88.93 | -4.4% | COM | 09073M104 |
| TW | TRADEWEB MKTS INC | 7,445 | $420K | 0.1% | $68.05 | 0.0% | CL A | 892672106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,500 | $417K | 0.1% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| CRUS | CIRRUS LOGIC INC | 5,947 | $409K | 0.1% | $77.97 | +0.7% | COM | 172755100 |
| BKNG | BOOKING HOLDINGS INC | 248 | $408K | 0.1% | $1975.67 | -6.5% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 2,710 | $389K | 0.1% | $132.81 | 0.0% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 3,916 | $389K | 0.1% | $86.26 | +0.7% | COM | 56585A102 |
| CSX | CSX CORP | 14,092 | $375K | 0.1% | $29.60 | 0.0% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,785 | $374K | 0.1% | $222.85 | 0.0% | COM | 655844108 |
| — | ENDEAVOR GROUP HLDGS INC | 18,422 | $373K | 0.1% | $20.25 | — | CL A COM | 29260Y109 |
| CTAS | CINTAS CORP | 961 | $373K | 0.1% | $99.06 | 0.0% | COM | 172908105 |
| RPD | RAPID7 INC | 8,659 | $371K | 0.1% | $61.73 | 0.0% | COM | 753422104 |
| LNC | LINCOLN NATL CORP IND | 8,440 | $371K | 0.1% | $39.22 | 0.0% | COM | 534187109 |
| WCC | WESCO INTL INC | 3,077 | $367K | 0.1% | $121.63 | 0.0% | COM | 95082P105 |
| DB | DEUTSCHE BANK A G | 49,601 | $367K | 0.1% | $7.79 | 0.0% | NAMEN AKT | D18190898 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,024 | $364K | 0.1% | $95.80 | 0.0% | COM | 45866F104 |
| CNQ | CANADIAN NAT RES LTD | 7,826 | $364K | 0.1% | $22.25 | 0.0% | COM | 136385101 |
| MTX | MINERALS TECHNOLOGIES INC | 7,334 | $362K | 0.1% | $59.58 | 0.0% | COM | 603158106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,686 | $358K | 0.1% | $152.05 | 0.0% | SHS USD | G50871105 |
| SLF | SUN LIFE FINANCIAL INC. | 8,933 | $355K | 0.1% | $47.29 | -5.2% | COM | 866796105 |
| SFL | SFL CORPORATION LTD | 38,894 | $354K | 0.1% | $10.13 | 0.0% | SHS | G7738W106 |
| SONO | SONOS INC | 25,389 | $353K | 0.1% | $17.76 | 0.0% | COM | 83570H108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,019 | $347K | 0.0% | $76.11 | 0.0% | COM | 109194100 |
| BMO | BANK MONTREAL QUE | 3,929 | $344K | 0.0% | $87.75 | -4.7% | COM | 063671101 |
| MAR | MARRIOTT INTL INC NEW | 2,442 | $342K | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO | 3,266 | $341K | 0.0% | $110.65 | -4.5% | COM | 46625H100 |
| LEA | LEAR CORP | 2,846 | $341K | 0.0% | $126.49 | 0.0% | COM NEW | 521865204 |
| CMCSA | COMCAST CORP NEW | 11,565 | $339K | 0.0% | $37.32 | -9.8% | CL A | 20030N101 |
| V | VISA INC | 1,894 | $336K | 0.0% | $198.34 | 0.0% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 4,101 | $331K | 0.0% | $80.94 | -6.9% | COM | 718546104 |
| TNL | TRAVEL PLUS LEISURE CO | 9,556 | $326K | 0.0% | $36.48 | 0.0% | COM | 894164102 |
| COF | CAPITAL ONE FINL CORP | 3,534 | $326K | 0.0% | $108.97 | -8.0% | COM | 14040H105 |
| SSD | SIMPSON MFG INC | 4,093 | $321K | 0.0% | $94.13 | 0.0% | COM | 829073105 |
| APH | AMPHENOL CORP NEW | 4,784 | $320K | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| IMO | IMPERIAL OIL LTD | 7,342 | $318K | 0.0% | $41.79 | 0.0% | COM NEW | 453038408 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,628 | $315K | 0.0% | $47.37 | 0.0% | COM | 064149107 |
| SCI | SERVICE CORP INTL | 5,438 | $314K | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| TOL | TOLL BROTHERS INC | 7,462 | $313K | 0.0% | $46.64 | -0.6% | COM | 889478103 |
| SNA | SNAP ON INC | 1,556 | $313K | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| GPOR | GULFPORT ENERGY CORP | 3,550 | $313K | 0.0% | $91.97 | -2.9% | COMMON SHARES | 402635502 |
| STT | STATE STR CORP | 5,069 | $308K | 0.0% | $60.70 | 0.0% | COM | 857477103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,030 | $308K | 0.0% | $45.80 | -9.3% | COM | 136069101 |
| CMA | COMERICA INC | 4,263 | $303K | 0.0% | $66.15 | 0.0% | COM | 200340107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,361 | $302K | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| UPWK | UPWORK INC | 21,834 | $297K | 0.0% | $18.80 | 0.0% | COM | 91688F104 |
| IAC | IAC INC | 5,314 | $294K | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| NTRS | NORTHERN TRUST CORP | 3,425 | $293K | 0.0% | $86.27 | 0.0% | COM | 665859104 |
| ICL | ICL GROUP LTD | 35,708 | $292K | 0.0% | $10.06 | -7.1% | SHS | M53213100 |
| INGR | INGREDION INC | 3,608 | $291K | 0.0% | $87.76 | 0.0% | COM | 457187102 |
| CNX | CNX RES CORP | 18,757 | $291K | 0.0% | $16.94 | 0.0% | COM | 12653C108 |
| NDAQ | NASDAQ INC | 5,126 | $291K | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| OKE | ONEOK INC NEW | 5,661 | $290K | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| LQD | ISHARES TR | 2,830 | $290K | 0.0% | $125.55 | — | IBOXX INV CP ETF | 464287242 |
| SNPS | SYNOPSYS INC | 943 | $288K | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,892 | $286K | 0.0% | $170.35 | 0.0% | COM | 043436104 |
| KMB | KIMBERLY-CLARK CORP | 2,536 | $285K | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 1,530 | $284K | 0.0% | $37.71 | -2.7% | COM | 892356106 |
| CDW | CDW CORP | 1,810 | $283K | 0.0% | $160.73 | +2.2% | COM | 12514G108 |
| CHH | CHOICE HOTELS INTL INC | 2,558 | $280K | 0.0% | $125.34 | -11.5% | COM | 169905106 |
| PM | PHILIP MORRIS INTL INC | 3,333 | $277K | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| TRGP | TARGA RES CORP | 4,598 | $277K | 0.0% | $65.39 | -6.8% | COM | 87612G101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,030 | $273K | 0.0% | $17.63 | 0.0% | COM | 19459J104 |
| MKTX | MARKETAXESS HLDGS INC | 1,222 | $272K | 0.0% | $255.79 | -4.3% | COM | 57060D108 |
| RCI | ROGERS COMMUNICATIONS INC | 7,065 | $272K | 0.0% | $44.25 | 0.0% | CL B | 775109200 |
| ULTA | ULTA BEAUTY INC | 677 | $272K | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,246 | $271K | 0.0% | $134.84 | -7.2% | COM | 43300A203 |
| EMR | EMERSON ELEC CO | 3,698 | $271K | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 2,141 | $270K | 0.0% | $130.59 | 0.0% | COM | 742718109 |
| YETI | YETI HLDGS INC | 9,403 | $268K | 0.0% | $41.68 | 0.0% | COM | 98585X104 |
| FORM | FORMFACTOR INC | 10,648 | $267K | 0.0% | $32.47 | 0.0% | COM | 346375108 |
| BIO | BIO RAD LABS INC | 640 | $267K | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| AXP | AMERICAN EXPRESS CO | 1,978 | $267K | 0.0% | $157.18 | -7.8% | COM | 025816109 |
| CLH | CLEAN HARBORS INC | 2,406 | $265K | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| — | SPLUNK INC | 3,484 | $262K | 0.0% | $75.20 | — | COM | 848637104 |
| TFC | TRUIST FINL CORP | 5,997 | $261K | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| CERT | CERTARA INC | 19,559 | $260K | 0.0% | $18.48 | 0.0% | COM | 15687V109 |
| SF | STIFEL FINL CORP | 4,982 | $259K | 0.0% | $55.19 | 0.0% | COM | 860630102 |
| BYD | BOYD GAMING CORP | 5,372 | $256K | 0.0% | $51.66 | 0.0% | COM | 103304101 |
| ZION | ZIONS BANCORPORATION N A | 4,995 | $254K | 0.0% | $54.69 | 0.0% | COM | 989701107 |
| MHO | M/I HOMES INC | 6,985 | $253K | 0.0% | $43.42 | -0.6% | COM | 55305B101 |
| NOMD | NOMAD FOODS LTD | 17,806 | $253K | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| PH | PARKER-HANNIFIN CORP | 1,044 | $253K | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| RACE | FERRARI N V | 1,361 | $252K | 0.0% | $199.02 | +0.2% | FERRARI N V | N3167Y103 |
| BPOP | POPULAR INC | 3,481 | $251K | 0.0% | $70.02 | 0.0% | COM NEW | 733174700 |
| CHTR | CHARTER COMMUNICATIONS INC N | 829 | $251K | 0.0% | $427.79 | 0.0% | CL A | 16119P108 |
| EXE | CHESAPEAKE ENERGY CORP | 2,667 | $251K | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| BKR | BAKER HUGHES COMPANY | 11,941 | $250K | 0.0% | $23.10 | 0.0% | CL A | 05722G100 |
| RY | ROYAL BK CDA | 2,782 | $250K | 0.0% | $101.49 | -5.5% | COM | 780087102 |
| CHDN | CHURCHILL DOWNS INC | 1,358 | $250K | 0.0% | $100.61 | 0.0% | COM | 171484108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,108 | $250K | 0.0% | $91.03 | 0.0% | COM | 00971T101 |
| PJT | PJT PARTNERS INC | 3,720 | $249K | 0.0% | $67.07 | +1.1% | COM CL A | 69343T107 |
| GO | GROCERY OUTLET HLDG CORP | 7,460 | $248K | 0.0% | $40.66 | 0.0% | COM | 39874R101 |
| KHC | KRAFT HEINZ CO | 7,447 | $248K | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| LZB | LA Z BOY INC | 10,872 | $245K | 0.0% | $26.55 | 0.0% | COM | 505336107 |
| GWW | GRAINGER W W INC | 499 | $244K | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| — | TECHTARGET INC | 4,125 | $244K | 0.0% | $59.15 | — | COM | 87874R100 |
| FOXA | FOX CORP | 7,936 | $243K | 0.0% | $32.37 | 0.0% | CL A COM | 35137L105 |
| NTAP | NETAPP INC | 3,909 | $242K | 0.0% | $64.14 | 0.0% | COM | 64110D104 |
| UEIC | UNIVERSAL ELECTRS INC | 12,284 | $242K | 0.0% | $23.64 | 0.0% | COM | 913483103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,638 | $241K | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| GS | GOLDMAN SACHS GROUP INC | 823 | $241K | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,912 | $240K | 0.0% | $42.20 | 0.0% | CL A | 78351F107 |
| — | ALTAIR ENGR INC | 5,411 | $239K | 0.0% | $44.17 | — | COM CL A | 021369103 |
| GPRO | GOPRO INC | 48,421 | $239K | 0.0% | $6.74 | -11.8% | CL A | 38268T103 |
| MCK | MCKESSON CORP | 701 | $238K | 0.0% | $341.28 | 0.0% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,431 | $238K | 0.0% | $51.27 | 0.0% | COM | 34964C106 |
| CMI | CUMMINS INC | 1,163 | $237K | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| BRC | BRADY CORP | 5,649 | $236K | 0.0% | $43.63 | 0.0% | CL A | 104674106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,500 | $236K | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| AGCO | AGCO CORP | 2,446 | $235K | 0.0% | $94.09 | 0.0% | COM | 001084102 |
| FTS | FORTIS INC | 6,112 | $232K | 0.0% | $39.57 | 0.0% | COM | 349553107 |
| EQT | EQT CORP | 5,614 | $229K | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| BAC | BK OF AMERICA CORP | 7,593 | $229K | 0.0% | $32.74 | -6.6% | COM | 060505104 |
| MZTI | LANCASTER COLONY CORP | 1,520 | $228K | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| NEM | NEWMONT CORP | 5,425 | $228K | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| RDN | RADIAN GROUP INC | 11,776 | $227K | 0.0% | $19.04 | 0.0% | COM | 750236101 |
| AVNW | AVIAT NETWORKS INC | 8,305 | $227K | 0.0% | $30.01 | 0.0% | COM NEW | 05366Y201 |
| — | GUESS INC | 15,452 | $227K | 0.0% | $16.59 | — | COM | 401617105 |
| HELE | HELEN OF TROY LTD | 2,308 | $223K | 0.0% | $166.59 | -22.9% | COM | G4388N106 |
| TROX | TRONOX HOLDINGS PLC | 18,220 | $223K | 0.0% | $14.84 | 0.0% | SHS | G9087Q102 |
| HQY | HEALTHEQUITY INC | 3,312 | $222K | 0.0% | $63.29 | 0.0% | COM | 42226A107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,224 | $220K | 0.0% | $47.03 | 0.0% | COM NEW | 19239V302 |
| CLVT | CLARIVATE PLC | 23,270 | $219K | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| PLNT | PLANET FITNESS INC | 3,796 | $219K | 0.0% | $72.03 | 0.0% | CL A | 72703H101 |
| EBAY | EBAY INC. | 5,897 | $217K | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| LW | LAMB WESTON HLDGS INC | 2,796 | $216K | 0.0% | $73.71 | 0.0% | COM | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $216K | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| NVR | NVR INC | 54 | $215K | 0.0% | $4260.64 | 0.0% | COM | 62944T105 |
| AX | AXOS FINANCIAL INC | 6,263 | $214K | 0.0% | $40.47 | 0.0% | COM | 05465C100 |
| INSP | INSPIRE MED SYS INC | 1,201 | $213K | 0.0% | $200.95 | 0.0% | COM | 457730109 |
| AN | AUTONATION INC | 2,081 | $212K | 0.0% | $117.35 | 0.0% | COM | 05329W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,282 | $211K | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| LITE | LUMENTUM HLDGS INC | 3,077 | $211K | 0.0% | $82.86 | 0.0% | COM | 55024U109 |
| MBUU | MALIBU BOATS INC | 4,366 | $210K | 0.0% | $58.98 | 0.0% | COM CL A | 56117J100 |
| CVS | CVS HEALTH CORP | 2,200 | $210K | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| — | PACWEST BANCORP DEL | 9,241 | $209K | 0.0% | $22.62 | — | COM | 695263103 |
| WKC | WORLD FUEL SVCS CORP | 8,874 | $208K | 0.0% | $24.55 | +1.0% | COM | 981475106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 28,635 | $207K | 0.0% | $8.27 | — | COM | 45828L108 |
| HSY | HERSHEY CO | 939 | $207K | 0.0% | $198.68 | +3.3% | COM | 427866108 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,873 | $207K | 0.0% | $25.97 | 0.0% | COM | 87724P106 |
| UPS | UNITED PARCEL SERVICE INC | 1,275 | $206K | 0.0% | $160.50 | 0.0% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 2,267 | $206K | 0.0% | $90.87 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 434 | $205K | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 2,346 | $205K | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| FOXF | FOX FACTORY HLDG CORP | 2,572 | $203K | 0.0% | $92.57 | 0.0% | COM | 35138V102 |
| — | PATTERSON COS INC | 8,389 | $202K | 0.0% | $24.08 | — | COM | 703395103 |
| FFIV | F5 INC | 1,387 | $201K | 0.0% | $158.37 | 0.0% | COM | 315616102 |
| MPWR | MONOLITHIC PWR SYS INC | 554 | $201K | 0.0% | $432.95 | 0.0% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,437 | $201K | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,155 | $201K | 0.0% | $186.76 | -1.6% | COM | 759509102 |
| AVY | AVERY DENNISON CORP | 1,235 | $201K | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| CAE | CAE INC | 12,337 | $189K | 0.0% | $21.38 | 0.0% | COM | 124765108 |
| MLKN | MILLERKNOLL INC | 12,035 | $188K | 0.0% | $24.35 | 0.0% | COM | 600544100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,135 | $188K | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| KEY | KEYCORP | 11,691 | $187K | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| KN | KNOWLES CORP | 15,394 | $187K | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 15,594 | $185K | 0.0% | $11.56 | +26.2% | COM | 01625V104 |
| EP | EMPIRE PETE CORP | 14,016 | $184K | 0.0% | $12.51 | 0.0% | COM | 292034303 |
| AROC | ARCHROCK INC | 27,556 | $177K | 0.0% | $6.53 | 0.0% | COM | 03957W106 |
| NGS | NATURAL GAS SVCS GROUP INC | 17,084 | $172K | 0.0% | $10.16 | 0.0% | COM | 63886Q109 |
| FLWS | 800 FLOWERS COM INC | 25,515 | $166K | 0.0% | $8.85 | 0.0% | CL A | 68243Q106 |
| — | FRONTLINE LTD | 14,921 | $163K | 0.0% | $10.92 | — | SHS NEW | G3682E192 |
| — | MOMENTIVE GLOBAL INC | 27,994 | $163K | 0.0% | $7.07 | — | COM | 60878Y108 |
| — | TRICON RESIDENTIAL INC | 18,820 | $163K | 0.0% | $10.13 | — | COM NPV | 89612W102 |
| MFC | MANULIFE FINL CORP | 10,099 | $158K | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| CARG | CARMAX INC | 10,730 | $152K | 0.0% | $20.27 | 0.0% | COM CL A | 141788109 |
| LZ | LEGALZOOM COM INC | 16,889 | $145K | 0.0% | $12.17 | -14.9% | COM | 52466B103 |
| MERC | MERCER INTL INC | 11,314 | $139K | 0.0% | $13.12 | 0.0% | COM | 588056101 |
| — | SUMO LOGIC INC | 17,866 | $134K | 0.0% | $7.50 | — | COM | 86646P103 |
| — | ZUORA INC | 17,988 | $133K | 0.0% | $7.39 | — | COM CL A | 98983V106 |
| — | SEASPINE HLDGS CORP | 22,540 | $128K | 0.0% | $5.68 | — | COM | 81255T108 |
| — | NEXTIER OILFIELD SOLUTIONS | 16,913 | $125K | 0.0% | $7.39 | — | COM | 65290C105 |
| — | EARTHSTONE ENERGY INC | 10,060 | $124K | 0.0% | $12.33 | — | CL A | 27032D304 |
| OIS | OIL STS INTL INC | 31,064 | $121K | 0.0% | $4.78 | 0.0% | COM | 678026105 |
| AQN | ALGONQUIN PWR UTILS CORP | 10,809 | $118K | 0.0% | $11.21 | 0.0% | COM | 015857105 |
| — | OSISKO GOLD ROYALTIES LTD | 10,973 | $112K | 0.0% | $10.21 | — | COM | 68827L101 |
| PR | PERMIAN RESOURCES CORP | 16,358 | $111K | 0.0% | $6.91 | 0.0% | CLASS A COM | 71424F105 |
| RLGT | RADIANT LOGISTICS INC | 18,121 | $103K | 0.0% | $6.80 | +3.5% | COM | 75025X100 |
| — | NEW YORK CMNTY BANCORP INC | 11,453 | $98,000 | 0.0% | $10.48 | — | COM | 649445103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 10,177 | $97,000 | 0.0% | $12.94 | -13.6% | COM | 656811106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,918 | $96,000 | 0.0% | $4.18 | -9.4% | COM | 42330P107 |
| ONTF | ON24 INC | 10,309 | $91,000 | 0.0% | $9.58 | 0.0% | COM | 68339B104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,270 | $89,000 | 0.0% | $6.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | SANDSTORM GOLD LTD | 16,564 | $86,000 | 0.0% | $5.19 | — | COM NEW | 80013R206 |
| — | BERRY CORP | 11,199 | $84,000 | 0.0% | $7.63 | — | COM | 08579X101 |
| JBLU | JETBLUE AWYS CORP | 12,626 | $84,000 | 0.0% | $8.14 | 0.0% | COM | 477143101 |
| VRA | VERA BRADLEY INC | 25,980 | $78,000 | 0.0% | $5.14 | -21.7% | COM | 92335C106 |
| — | VINTAGE WINE ESTATES INC | 27,019 | $75,000 | 0.0% | $2.78 | — | COM | 92747V106 |
| — | PLAYA HOTELS & RESORTS NV | 12,883 | $75,000 | 0.0% | $6.91 | — | SHS | N70544106 |
| — | SOUTHWESTERN ENERGY CO | 11,870 | $73,000 | 0.0% | $6.15 | — | COM | 845467109 |
| BTG | B2GOLD CORP | 20,841 | $67,000 | 0.0% | $3.59 | -20.2% | COM | 11777Q209 |
| — | VIMEO INC | 15,841 | $63,000 | 0.0% | $3.98 | — | 92747V106 | 92719V100 |
| EQX | EQUINOX GOLD CORP | 14,841 | $54,000 | 0.0% | $3.89 | 0.0% | COM | 29446Y502 |
| KGC | KINROSS GOLD CORP | 13,993 | $53,000 | 0.0% | $4.84 | -29.7% | COM | 496902404 |
| CRON | CRONOS GROUP INC | 16,846 | $48,000 | 0.0% | $3.64 | -15.4% | COM | 22717L101 |
| EGY | VAALCO ENERGY INC | 10,306 | $45,000 | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,268 | $44,000 | 0.0% | $4.74 | 0.0% | COM | 683712103 |
| — | FTC SOLAR INC | 11,623 | $34,000 | 0.0% | $2.93 | — | COM | 30320C103 |
| — | VACASA INC | 10,980 | $34,000 | 0.0% | $2.91 | — | CLASS A COM | 91854V107 |
| — | ANGI INC | 10,245 | $30,000 | 0.0% | $2.93 | — | COM CL A NEW | 00183L102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 12,652 | $26,000 | 0.0% | $3.62 | -22.6% | COM STK CL A | 03168L105 |
| CZOWF | CAZOO GROUP LTD | 419,814 | $22,000 | 0.0% | $1.49 | — | *W EXP 08/26/202 | G2007L113 |