Location: San Francisco, CA
CIK: 0001668527 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DKNG | DRAFTKINGS INC NEW | 396,944 | $10.55M | 2.2% | $22.13 | +4.1% | COM CL A | 26142V105 |
| CELH | CELSIUS HLDGS INC | 70,026 | $10.45M | 2.1% | $31.79 | +25.1% | COM NEW | 15118V207 |
| NTR | NUTRIEN LTD | 163,053 | $9.628M | 2.0% | $58.12 | 0.0% | COM | 67077M108 |
| RBLX | ROBLOX CORP | 235,203 | $9.479M | 1.9% | $40.14 | 0.0% | CL A | 771049103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,508 | $9.301M | 1.9% | $182.43 | -0.8% | COM | 502431109 |
| MMM | 3M CO | 92,293 | $9.238M | 1.9% | $79.18 | -2.1% | COM | 88579Y101 |
| SYNA | SYNAPTICS INC | 107,634 | $9.19M | 1.9% | $86.78 | 0.0% | COM | 87157D109 |
| CVS | CVS HEALTH CORP | 132,731 | $9.176M | 1.9% | $66.71 | -3.6% | COM | 126650100 |
| CNK | CINEMARK HLDGS INC | 553,848 | $9.138M | 1.9% | $16.42 | 0.0% | COM | 17243V102 |
| AA | ALCOA CORP | 268,742 | $9.118M | 1.9% | $35.15 | 0.0% | COM | 013872106 |
| TSN | TYSON FOODS INC | 176,821 | $9.025M | 1.8% | $54.82 | -9.6% | CL A | 902494103 |
| RCL | ROYAL CARIBBEAN GROUP | 86,059 | $8.928M | 1.8% | $72.72 | +5.9% | COM | V7780T103 |
| EPAM | EPAM SYS INC | 39,223 | $8.815M | 1.8% | $264.82 | -4.9% | COM | 29414B104 |
| WYNN | WYNN RESORTS LTD | 82,672 | $8.731M | 1.8% | $103.57 | +0.7% | COM | 983134107 |
| PODD | INSULET CORP | 30,116 | $8.684M | 1.8% | $303.74 | 0.0% | COM | 45784P101 |
| FIS | FIDELITY NATL INFORMATION SV | 157,947 | $8.64M | 1.8% | $51.49 | 0.0% | COM | 31620M106 |
| CVBF | CVB FINL CORP | 650,166 | $8.634M | 1.8% | $12.20 | 0.0% | COM | 126600105 |
| FHN | FIRST HORIZON CORPORATION | 730,301 | $8.23M | 1.7% | $12.11 | 0.0% | COM | 320517105 |
| COCO | VITA COCO CO INC | 303,384 | $8.152M | 1.7% | $23.72 | +2.6% | COM | 92846Q107 |
| WK | WORKIVA INC | 76,440 | $7.771M | 1.6% | $94.09 | +2.2% | COM CL A | 98139A105 |
| ATEC | ALPHATEC HLDGS INC | 431,978 | $7.767M | 1.6% | $12.46 | +25.0% | COM NEW | 02081G201 |
| AAP | ADVANCE AUTO PARTS INC | 109,391 | $7.69M | 1.6% | $118.55 | -18.0% | COM | 00751Y106 |
| — | VIMEO INC | 1,822,467 | $7.509M | 1.5% | $3.55 | — | COMMON STOCK | 92719V100 |
| DUOL | DUOLINGO INC | 50,833 | $7.266M | 1.5% | $143.30 | 0.0% | CL A COM | 26603R106 |
| — | WESTROCK CO | 242,511 | $7.05M | 1.4% | $29.54 | — | COM | 96145D105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 821,470 | $7.015M | 1.4% | $8.43 | +8.5% | CL A | 98956A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,947 | $6.697M | 1.4% | $213.79 | +7.5% | COM | 398905109 |
| INTA | INTAPP INC | 158,554 | $6.645M | 1.4% | $39.80 | +8.3% | COM | 45827U109 |
| TDOC | TELADOC HEALTH INC | 241,410 | $6.113M | 1.2% | $26.25 | -4.1% | COM | 87918A105 |
| NSC | NORFOLK SOUTHN CORP | 26,939 | $6.109M | 1.2% | $200.25 | 0.0% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 91,349 | $6.096M | 1.2% | $69.19 | -1.7% | COM | 70450Y103 |
| — | INARI MED INC | 104,068 | $6.051M | 1.2% | $59.87 | — | COM | 45332Y109 |
| WRB | BERKLEY W R CORP | 99,157 | $5.906M | 1.2% | $36.64 | 0.0% | COM | 084423102 |
| TXG | 10X GENOMICS INC | 104,731 | $5.848M | 1.2% | $54.12 | 0.0% | CL A COM | 88025U109 |
| ETSY | ETSY INC | 68,286 | $5.778M | 1.2% | $121.45 | -22.4% | COM | 29786A106 |
| MDRX | VERADIGM INC | 447,432 | $5.638M | 1.1% | $12.15 | 0.0% | COM | 01988P108 |
| XPOF | XPONENTIAL FITNESS INC | 323,811 | $5.586M | 1.1% | $25.55 | +10.8% | COM CL A | 98422X101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,518,056 | $5.571M | 1.1% | $3.27 | +10.6% | COM | G65773106 |
| CMA | COMERICA INC | 131,443 | $5.568M | 1.1% | $43.83 | -19.7% | COM | 200340107 |
| GRBK | GREEN BRICK PARTNERS INC | 94,253 | $5.354M | 1.1% | $46.54 | 0.0% | COM | 392709101 |
| SMTC | SEMTECH CORP | 208,369 | $5.305M | 1.1% | $28.93 | -25.4% | COM | 816850101 |
| — | TEEKAY TANKERS LTD | 122,604 | $4.687M | 1.0% | $32.24 | — | CL A | Y8565N300 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 140,202 | $4.599M | 0.9% | $28.09 | -4.2% | SHS | G6331P104 |
| INDB | INDEPENDENT BK CORP MASS | 99,335 | $4.421M | 0.9% | $46.65 | 0.0% | COM | 453836108 |
| MTW | MANITOWOC CO INC | 227,734 | $4.288M | 0.9% | $15.65 | +3.1% | COM NEW | 563571405 |
| — | NV5 GLOBAL INC | 38,208 | $4.232M | 0.9% | $108.21 | — | COM | 62945V109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 291,117 | $3.872M | 0.8% | $12.15 | 0.0% | COM | 69404D108 |
| BORR | BORR DRILLING LTD | 508,315 | $3.828M | 0.8% | $6.32 | +4.4% | SHS | G1466R173 |
| KEY | KEYCORP | 395,299 | $3.653M | 0.7% | $9.00 | 0.0% | COM | 493267108 |
| TTEC | TTEC HLDGS INC | 104,267 | $3.528M | 0.7% | $37.51 | -8.6% | COM | 89854H102 |
| NTRS | NORTHERN TR CORP | 47,546 | $3.525M | 0.7% | $70.33 | 0.0% | COM | 665859104 |
| VRT | VERTIV HOLDINGS CO | 140,877 | $3.49M | 0.7% | $14.64 | +16.9% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 7,840 | $3.316M | 0.7% | $33.17 | 0.0% | COM | 67066G104 |
| ARVN | ARVINAS INC | 130,008 | $3.227M | 0.7% | $26.87 | -4.3% | COM | 04335A105 |
| TOL | TOLL BROTHERS INC | 37,723 | $2.983M | 0.6% | $57.86 | +16.0% | COM | 889478103 |
| PHM | PULTE GROUP INC | 37,297 | $2.897M | 0.6% | $63.32 | +4.9% | COM | 745867101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,759 | $2.851M | 0.6% | $144.91 | 0.0% | SHS | L8681T102 |
| CLAR | CLARUS CORP NEW | 310,678 | $2.84M | 0.6% | $8.82 | -5.5% | COM | 18270P109 |
| INDI | INDIE SEMICONDUCTOR INC | 292,892 | $2.753M | 0.6% | $8.95 | +0.8% | CLASS A COM | 45569U101 |
| — | FARO TECHNOLOGIES INC | 169,317 | $2.743M | 0.6% | $19.83 | — | COM | 311642102 |
| — | HEARTLAND FINL USA INC | 93,505 | $2.606M | 0.5% | $27.87 | — | COM | 42234Q102 |
| OPK | OPKO HEALTH INC | 1,192,116 | $2.587M | 0.5% | $1.53 | +2.0% | COM | 68375N103 |
| AR | ANTERO RESOURCES CORP | 110,141 | $2.537M | 0.5% | $22.21 | 0.0% | COM | 03674X106 |
| LZ | LEGALZOOM COM INC | 208,928 | $2.524M | 0.5% | $8.59 | +23.1% | COM | 52466B103 |
| GTN | GRAY TELEVISION INC | 318,903 | $2.513M | 0.5% | $7.94 | -3.1% | COM | 389375106 |
| — | SPARTANNASH CO | 107,357 | $2.417M | 0.5% | $22.51 | — | COM | 847215100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 31,832 | $2.338M | 0.5% | $66.41 | 0.0% | COM | 04247X102 |
| ASGN | ASGN INC | 30,634 | $2.317M | 0.5% | $80.30 | -10.5% | COM | 00191U102 |
| SCCO | SOUTHERN COPPER CORP | 31,045 | $2.227M | 0.5% | $64.13 | +0.5% | COM | 84265V105 |
| — | SQUARESPACE INC | 69,988 | $2.207M | 0.5% | $31.63 | — | CLASS A | 85225A107 |
| IAG | IAMGOLD CORP | 816,691 | $2.148M | 0.4% | $1.83 | +58.5% | COM | 450913108 |
| — | PARAGON 28 INC | 118,265 | $2.098M | 0.4% | $18.39 | — | COM | 69913P105 |
| SM | SM ENERGY CO | 64,218 | $2.031M | 0.4% | $28.38 | -6.9% | COM | 78454L100 |
| — | JAMF HLDG CORP | 102,565 | $2.002M | 0.4% | $20.22 | — | COM | 47074L105 |
| TPH | TRI POINTE HOMES INC | 59,718 | $1.962M | 0.4% | $27.33 | +7.2% | COM | 87265H109 |
| TPC | TUTOR PERINI CORP | 272,802 | $1.951M | 0.4% | $7.11 | -16.1% | COM | 901109108 |
| UNFI | UNITED NAT FOODS INC | 99,608 | $1.947M | 0.4% | $25.12 | 0.0% | COM | 911163103 |
| TTD | THE TRADE DESK INC | 24,875 | $1.921M | 0.4% | $67.67 | 0.0% | COM CL A | 88339J105 |
| GCO | GENESCO INC | 76,453 | $1.914M | 0.4% | $28.96 | 0.0% | COM | 371532102 |
| OSCR | OSCAR HEALTH INC | 236,475 | $1.906M | 0.4% | $7.38 | 0.0% | CL A | 687793109 |
| CNC | CENTENE CORP DEL | 28,173 | $1.9M | 0.4% | $66.69 | 0.0% | COM | 15135B101 |
| BANR | BANNER CORP | 42,752 | $1.867M | 0.4% | $42.68 | 0.0% | COM NEW | 06652V208 |
| VICR | VICOR CORP | 34,309 | $1.853M | 0.4% | $55.09 | -10.4% | COM | 925815102 |
| TILE | INTERFACE INC | 197,455 | $1.736M | 0.4% | $8.35 | -8.1% | COM | 458665304 |
| EGBN | EAGLE BANCORP INC MD | 79,127 | $1.674M | 0.3% | $20.62 | 0.0% | COM | 268948106 |
| TMDX | TRANSMEDICS GROUP INC | 19,726 | $1.657M | 0.3% | $76.55 | 0.0% | COM | 89377M109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 64,505 | $1.608M | 0.3% | $10.47 | +98.4% | COM | 87357P100 |
| ALRM | ALARM COM HLDGS INC | 30,690 | $1.586M | 0.3% | $50.00 | -1.6% | COM | 011642105 |
| OSK | OSHKOSH CORP | 17,915 | $1.551M | 0.3% | $75.02 | 0.0% | COM | 688239201 |
| HBNC | HORIZON BANCORP INC | 143,843 | $1.497M | 0.3% | $11.47 | -13.4% | COM | 440407104 |
| — | LIONS GATE ENTMNT CORP | 168,346 | $1.486M | 0.3% | $8.83 | — | CL A VTG | 535919401 |
| V | VISA INC | 6,227 | $1.479M | 0.3% | $224.44 | 0.0% | COM CL A | 92826C839 |
| — | PACIFIC PREMIER BANCORP | 70,758 | $1.463M | 0.3% | $20.68 | — | COM | 69478X105 |
| — | AMERICAN EQTY INVT LIFE HLD | 27,950 | $1.456M | 0.3% | $52.11 | — | COM | 025676206 |
| LNN | LINDSAY CORP | 11,762 | $1.404M | 0.3% | $120.21 | 0.0% | COM | 535555106 |
| BMBL | BUMBLE INC | 83,425 | $1.4M | 0.3% | $20.79 | -16.9% | COM CL A | 12047B105 |
| TBI | TRUEBLUE INC | 73,530 | $1.302M | 0.3% | $18.24 | -7.0% | COM | 89785X101 |
| ZION | ZIONS BANCORPORATION N A | 47,094 | $1.265M | 0.3% | $46.11 | -39.8% | COM | 989701107 |
| — | AMERICAN WELL CORP | 585,697 | $1.23M | 0.3% | $2.21 | — | CL A | 03044L105 |
| — | SOVOS BRANDS INC | 61,443 | $1.202M | 0.2% | $19.56 | — | COM | 84612U107 |
| — | INDEPENDENT BANK GROUP INC | 34,496 | $1.191M | 0.2% | $40.05 | — | COM | 45384B106 |
| FORR | FORRESTER RESH INC | 38,743 | $1.127M | 0.2% | $31.83 | -6.6% | COM | 346563109 |
| APLD | APPLIED DIGITAL CORP | 118,731 | $1.11M | 0.2% | $5.96 | 0.0% | COM NEW | 038169207 |
| PRA | PROASSURANCE CORP | 69,549 | $1.049M | 0.2% | $16.88 | -6.8% | COM | 74267C106 |
| SFBS | SERVISFIRST BANCSHARES INC | 25,088 | $1.027M | 0.2% | $43.89 | 0.0% | COM | 81768T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 450,421 | $1.018M | 0.2% | $2.20 | 0.0% | COM | 550241103 |
| VITL | VITAL FARMS INC | 84,510 | $1.013M | 0.2% | $15.10 | -7.5% | COM | 92847W103 |
| — | ACCOLADE INC | 74,308 | $1.001M | 0.2% | $7.79 | — | COM | 00437E102 |
| DNOW | NOW INC | 92,064 | $954K | 0.2% | $10.04 | 0.0% | COM | 67011P100 |
| — | NEXTGEN HEALTHCARE INC | 58,730 | $953K | 0.2% | $16.22 | — | COM | 65343C102 |
| EBC | EASTERN BANKSHARES INC | 77,181 | $947K | 0.2% | $14.08 | -22.5% | COM | 27627N105 |
| IPI | INTREPID POTASH INC | 41,192 | $935K | 0.2% | $30.42 | -25.6% | COM | 46121Y201 |
| CSTL | CASTLE BIOSCIENCES INC | 67,200 | $922K | 0.2% | $20.26 | 0.0% | COM | 14843C105 |
| SCHW | SCHWAB CHARLES CORP | 15,863 | $899K | 0.2% | $50.45 | 0.0% | COM | 808513105 |
| SIBN | SI-BONE INC | 32,535 | $878K | 0.2% | $24.39 | 0.0% | COM | 825704109 |
| UPWK | UPWORK INC | 93,827 | $876K | 0.2% | $12.31 | -26.4% | COM | 91688F104 |
| PFE | PFIZER INC | 22,473 | $824K | 0.2% | $33.22 | 0.0% | COM | 717081103 |
| HFWA | HERITAGE FINL CORP WASH | 49,971 | $808K | 0.2% | $17.41 | 0.0% | COM | 42722X106 |
| DH | DEFINITIVE HEALTHCARE CORP | 71,816 | $790K | 0.2% | $10.30 | 0.0% | CLASS A COM | 24477E103 |
| VET | VERMILION ENERGY INC | 61,552 | $766K | 0.2% | $13.11 | -6.0% | COM | 923725105 |
| PCTY | PAYLOCITY HLDG CORP | 4,145 | $765K | 0.2% | $196.76 | -7.0% | COM | 70438V106 |
| MTH | MERITAGE HOMES CORP | 4,967 | $707K | 0.1% | $62.76 | 0.0% | COM | 59001A102 |
| — | AMER SOFTWARE INC | 66,958 | $704K | 0.1% | $10.51 | — | CL A | 029683109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 112,614 | $676K | 0.1% | $4.73 | 0.0% | COM CL A | 30049H102 |
| BLBD | BLUE BIRD CORP | 28,457 | $640K | 0.1% | $19.09 | +12.1% | COM | 095306106 |
| PLAB | PHOTRONICS INC | 24,116 | $622K | 0.1% | $18.54 | 0.0% | COM | 719405102 |
| CXW | CORECIVIC INC | 60,112 | $566K | 0.1% | $9.08 | 0.0% | COM | 21871N101 |
| UIS | UNISYS CORP | 141,610 | $564K | 0.1% | $3.97 | 0.0% | COM NEW | 909214306 |
| — | OLO INC | 85,426 | $552K | 0.1% | $7.82 | — | CL A | 68134L109 |
| EXTR | EXTREME NETWORKS | 20,332 | $530K | 0.1% | $18.89 | +4.4% | COM | 30226D106 |
| MHK | MOHAWK INDS INC | 5,104 | $527K | 0.1% | $108.98 | -10.1% | COM | 608190104 |
| GIII | G III APPAREL GROUP LTD | 26,279 | $506K | 0.1% | $15.62 | +9.8% | COM | 36237H101 |
| GPRO | GOPRO INC | 121,488 | $503K | 0.1% | $4.29 | 0.0% | CL A | 38268T103 |
| CCL | CARNIVAL CORP | 25,916 | $488K | 0.1% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| GPRE | GREEN PLAINS INC | 13,501 | $435K | 0.1% | $30.82 | +2.8% | COM | 393222104 |
| AXON | AXON ENTERPRISE INC | 2,196 | $428K | 0.1% | $198.81 | +4.2% | COM | 05464C101 |
| USB | US BANCORP DEL | 12,959 | $428K | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| ONTF | ON24 INC | 51,894 | $421K | 0.1% | $8.02 | +3.6% | COM | 68339B104 |
| TRMD | TORM PLC | 17,330 | $419K | 0.1% | $18.42 | 0.0% | SHS CL A | G89479102 |
| HTBK | HERITAGE COMM CORP | 49,366 | $409K | 0.1% | $7.93 | 0.0% | COM | 426927109 |
| CHRD | CHORD ENERGY CORPORATION | 2,370 | $365K | 0.1% | $124.53 | 0.0% | COM NEW | 674215207 |
| EGHT | 8X8 INC NEW | 84,969 | $359K | 0.1% | $5.00 | -28.0% | COM | 282914100 |
| — | DUCKHORN PORTFOLIO INC | 24,110 | $313K | 0.1% | $12.97 | — | COM | 26414D106 |
| FOR | FORESTAR GROUP INC | 13,761 | $310K | 0.1% | $19.25 | 0.0% | COM | 346232101 |
| — | NANOSTRING TECHNOLOGIES INC | 73,743 | $299K | 0.1% | $7.97 | — | COM | 63009R109 |
| SHAK | SHAKE SHACK INC | 3,800 | $295K | 0.1% | $64.25 | 0.0% | CL A | 819047101 |
| DCO | DUCOMMUN INC DEL | 6,337 | $276K | 0.1% | $47.16 | 0.0% | COM | 264147109 |
| CWST | CASELLA WASTE SYS INC | 3,017 | $273K | 0.1% | $89.23 | 0.0% | CL A | 147448104 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,787 | $273K | 0.1% | $14.72 | 0.0% | COM | 405217100 |
| BKD | BROOKDALE SR LIVING INC | 54,230 | $229K | 0.0% | $3.22 | +20.1% | COM | 112463104 |
| CNOB | CONNECTONE BANCORP INC | 13,419 | $223K | 0.0% | $14.24 | 0.0% | COM | 20786W107 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,133 | $217K | 0.0% | $11.29 | 0.0% | COM | 703481101 |
| AG | FIRST MAJESTIC SILVER CORP | 38,325 | $217K | 0.0% | $7.30 | -12.9% | COM | 32076V103 |
| NTNX | NUTANIX INC | 7,509 | $211K | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| VREX | VAREX IMAGING CORP | 8,869 | $209K | 0.0% | $20.81 | 0.0% | COM | 92214X106 |
| RGP | RESOURCES CONNECTION INC | 10,838 | $170K | 0.0% | $15.55 | 0.0% | COM | 76122Q105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 17,358 | $158K | 0.0% | $8.31 | 0.0% | COM | 53228F101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,752 | $136K | 0.0% | $9.36 | 0.0% | COMMON STOCK | 47103N106 |
| — | 2U INC | 13,901 | $56,021 | 0.0% | $4.03 | — | COM | 90214J101 |