CIK: 0001671754 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $916,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | 132,566 | $20,875 | 2.3% | $167.88 | -0.2% | COM | 00508Y102 |
| GEO | GEO GROUP INC NEW | 2,707,097 | $20,845 | 2.3% | $7.20 | +2.4% | COM | 36162J106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 613,725 | $20,296 | 2.2% | $35.46 | — | COM | 30057T105 |
| GIL | GILDAN ACTIVEWEAR INC | 699,275 | $19,769 | 2.2% | $34.03 | -18.0% | COM | 375916103 |
| LAD | LITHIA MTRS INC | 91,804 | $19,697 | 2.2% | $272.57 | -4.1% | COM | 536797103 |
| UNFI | UNITED NAT FOODS INC | 565,848 | $19,448 | 2.1% | $37.23 | +14.4% | COM | 911163103 |
| ENPH | ENPHASE ENERGY INC | 69,759 | $19,356 | 2.1% | $164.80 | +63.7% | COM | 29355A107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 121,829 | $18,408 | 2.0% | $170.35 | 0.0% | COM | 043436104 |
| CSGP | COSTAR GROUP INC | 259,161 | $18,051 | 2.0% | $64.98 | +6.8% | COM | 22160N109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 240,456 | $17,695 | 1.9% | $85.39 | — | COM | 78377T107 |
| — | JUNIPER NETWORKS INC | 660,143 | $17,243 | 1.9% | $26.12 | — | COM | 48203R104 |
| ASGN | ASGN INC | 190,110 | $17,180 | 1.9% | $96.97 | 0.0% | COM | 00191U102 |
| CAL | CALERES INC | 700,047 | $16,955 | 1.9% | $24.33 | +3.9% | COM | 129500104 |
| CALX | CALIX INC | 270,113 | $16,515 | 1.8% | $53.46 | 0.0% | COM | 13100M509 |
| PSN | PARSONS CORP DEL | 412,925 | $16,187 | 1.8% | $38.79 | +6.9% | COM | 70202L102 |
| SPT | SPROUT SOCIAL INC | 250,000 | $15,170 | 1.7% | $60.12 | 0.0% | COM CL A | 85209W109 |
| AMLP | ALPS ETF TR | 400,000 | $14,624 | 1.6% | $34.94 | — | ALERIAN MLP | 00162Q452 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 145,484 | $14,320 | 1.6% | $108.21 | +3.1% | COM | 70959W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 632,241 | $13,814 | 1.5% | $23.21 | 0.0% | COM | 01749D105 |
| PI | IMPINJ INC | 168,715 | $13,502 | 1.5% | $63.34 | +31.5% | COM | 453204109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,040,963 | $13,491 | 1.5% | $7.49 | -17.6% | CL A | 98956A105 |
| DBI | DESIGNER BRANDS INC | 840,591 | $12,869 | 1.4% | $14.11 | 0.0% | CL A | 250565108 |
| — | AVIDXCHANGE HOLDINGS INC | 1,522,588 | $12,820 | 1.4% | $8.42 | — | COM | 05368X102 |
| HOG | HARLEY DAVIDSON INC | 355,843 | $12,412 | 1.4% | $37.55 | 0.0% | COM | 412822108 |
| VMI | VALMONT INDS INC | 45,268 | $12,160 | 1.3% | $264.26 | 0.0% | COM | 920253101 |
| TNDM | TANDEM DIABETES CARE INC | 247,391 | $11,838 | 1.3% | $98.25 | -44.2% | COM NEW | 875372203 |
| CSL | CARLISLE COS INC | 42,055 | $11,793 | 1.3% | $225.73 | +21.9% | COM | 142339100 |
| HAE | HAEMONETICS CORP MASS | 152,417 | $11,283 | 1.2% | $71.80 | 0.0% | COM | 405024100 |
| LNTH | LANTHEUS HLDGS INC | 154,962 | $10,898 | 1.2% | $38.96 | +94.4% | COM | 516544103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 75,916 | $10,846 | 1.2% | $171.51 | 0.0% | COM | 398905109 |
| LITE | LUMENTUM HLDGS INC | 156,558 | $10,735 | 1.2% | $82.86 | 0.0% | COM | 55024U109 |
| ICFI | ICF INTL INC | 95,375 | $10,398 | 1.1% | $84.13 | +19.6% | COM | 44925C103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 101,111 | $10,392 | 1.1% | $97.68 | +2.0% | COM | 03820C105 |
| TGLS | TECNOGLASS INC | 479,644 | $10,068 | 1.1% | $21.50 | -1.2% | ORD SHS | G87264100 |
| EXAS | EXACT SCIENCES CORP | 296,273 | $9,626 | 1.1% | $80.82 | -49.0% | COM | 30063P105 |
| DXCM | DEXCOM INC | 118,240 | $9,523 | 1.0% | $87.94 | -3.7% | COM | 252131107 |
| FOUR | SHIFT4 PMTS INC | 207,934 | $9,276 | 1.0% | $44.32 | -5.2% | CL A | 82452J109 |
| CLFD | CLEARFIELD INC | 88,531 | $9,264 | 1.0% | $53.71 | +81.2% | COM | 18482P103 |
| RELY | REMITLY GLOBAL INC | 832,474 | $9,257 | 1.0% | $10.43 | 0.0% | COM | 75960P104 |
| PLXS | PLEXUS CORP | 105,216 | $9,213 | 1.0% | $87.42 | +2.0% | COM | 729132100 |
| GXO | GXO LOGISTICS INCORPORATED | 256,187 | $8,982 | 1.0% | $52.88 | -16.5% | COMMON STOCK | 36262G101 |
| HURN | HURON CONSULTING GROUP INC | 126,836 | $8,403 | 0.9% | $56.44 | +17.6% | COM | 447462102 |
| CSTL | CASTLE BIOSCIENCES INC | 312,400 | $8,147 | 0.9% | $36.00 | -22.1% | COM | 14843C105 |
| — | FORWARD AIR CORP | 84,106 | $7,591 | 0.8% | $90.26 | — | COM | 349853101 |
| BAND | BANDWIDTH INC | 628,281 | $7,477 | 0.8% | $16.43 | 0.0% | COM CL A | 05988J103 |
| DCGO | DOCGO INC | 745,267 | $7,393 | 0.8% | $7.77 | +16.3% | COM | 256086109 |
| BBBY | OVERSTOCK COM INC DEL | 300,000 | $7,305 | 0.8% | — | — | Put | 690370101 |
| ELF | E L F BEAUTY INC | 190,596 | $7,170 | 0.8% | $25.12 | +43.7% | COM | 26856L103 |
| ALG | ALAMO GROUP INC | 58,622 | $7,168 | 0.8% | $124.61 | 0.0% | COM | 011311107 |
| INDI | INDIE SEMICONDUCTOR INC | 966,836 | $7,077 | 0.8% | $7.40 | 0.0% | CLASS A COM | 45569U101 |
| INMD | INMODE LTD | 234,952 | $6,839 | 0.7% | $31.02 | 0.0% | SHS | M5425M103 |
| — | ALTERYX INC | 122,308 | $6,830 | 0.7% | $48.42 | — | COM CL A | 02156B103 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $6,783 | 0.7% | $12.53 | +322.6% | COM | 25179M103 |
| — | H & E EQUIPMENT SERVICES INC | 234,220 | $6,638 | 0.7% | $36.19 | — | COM | 404030108 |
| CVI | CVR ENERGY INC | 221,862 | $6,430 | 0.7% | $18.60 | +29.2% | COM | 12662P108 |
| FNKO | FUNKO INC | 317,787 | $6,426 | 0.7% | $22.13 | +3.6% | COM CL A | 361008105 |
| — | WNS HLDGS LTD | 76,266 | $6,242 | 0.7% | $82.14 | — | SPON ADR | 92932M101 |
| GLD | SPDR GOLD TR | 40,000 | $6,187 | 0.7% | $161.67 | — | GOLD SHS | 78463V107 |
| — | SOUTHWESTERN ENERGY CO | 1,000,000 | $6,120 | 0.7% | $7.17 | — | COM | 845467109 |
| — | AIR TRANSPORT SERVICES GRP I | 242,900 | $5,851 | 0.6% | $27.01 | — | COM | 00922R105 |
| PRIM | PRIMORIS SVCS CORP | 356,156 | $5,788 | 0.6% | $20.88 | 0.0% | COM | 74164F103 |
| WMB | WILLIAMS COS INC | 200,000 | $5,726 | 0.6% | $19.13 | +45.8% | COM | 969457100 |
| TASK | TASKUS INC | 350,000 | $5,635 | 0.6% | $17.65 | 0.0% | CLASS A COM | 87652V109 |
| HEI | HEICO CORP NEW | 37,983 | $5,469 | 0.6% | $92.32 | +62.4% | COM | 422806109 |
| ROAD | CONSTRUCTION PARTNERS INC | 206,956 | $5,428 | 0.6% | $26.22 | 0.0% | COM CL A | 21044C107 |
| DK | DELEK US HLDGS INC NEW | 200,000 | $5,428 | 0.6% | $15.54 | +47.0% | COM | 24665A103 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,732 | $5,413 | 0.6% | $25.44 | +28.3% | COM | 302081104 |
| TDG | TRANSDIGM GROUP INC | 10,104 | $5,303 | 0.6% | $520.35 | -3.4% | COM | 893641100 |
| PLUG | PLUG POWER INC | 250,000 | $5,253 | 0.6% | — | — | Put | 72919P202 |
| CWST | CASELLA WASTE SYS INC | 68,756 | $5,252 | 0.6% | $82.36 | -2.6% | CL A | 147448104 |
| RPM | RPM INTL INC | 61,560 | $5,129 | 0.6% | $84.03 | +5.7% | COM | 749685103 |
| — | ENGAGESMART INC | 247,661 | $5,124 | 0.6% | $19.99 | — | COMMON STOCK | 29283F103 |
| TTC | TORO CO | 57,271 | $4,953 | 0.5% | $81.15 | +5.5% | COM | 891092108 |
| KFRC | KFORCE INC | 83,722 | $4,910 | 0.5% | $59.60 | 0.0% | COM | 493732101 |
| APA | APA CORPORATION | 142,156 | $4,860 | 0.5% | $16.32 | +95.0% | COM | 03743Q108 |
| — | PIONEER NAT RES CO | 21,750 | $4,710 | 0.5% | $124.60 | — | COM | 723787107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 592,645 | $4,451 | 0.5% | $9.47 | — | COM | 252784301 |
| — | HERSHA HOSPITALITY TR | 553,407 | $4,416 | 0.5% | $10.11 | — | PR SHS BEN INT | 427825500 |
| LXU | LSB INDS INC | 300,000 | $4,275 | 0.5% | $14.15 | 0.0% | COM | 502160104 |
| OXM | OXFORD INDS INC | 46,970 | $4,217 | 0.5% | $96.75 | 0.0% | COM | 691497309 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,000 | $4,033 | 0.4% | $39.00 | 0.0% | COM CL A | 971378104 |
| CYRX | CRYOPORT INC | 162,146 | $3,950 | 0.4% | $35.58 | -3.3% | COM PAR $0.001 | 229050307 |
| — | CELESTICA INC | 467,547 | $3,932 | 0.4% | $8.41 | — | SUB VTG SHS | 15101Q108 |
| HLIT | HARMONIC INC | 300,000 | $3,921 | 0.4% | $10.80 | 0.0% | COM | 413160102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 252,518 | $3,853 | 0.4% | $15.26 | — | COM | 433537107 |
| — | CHICOS FAS INC | 794,378 | $3,845 | 0.4% | $4.84 | — | COM | 168615102 |
| RIOT | RIOT BLOCKCHAIN INC | 540,000 | $3,785 | 0.4% | $9.28 | -24.2% | COM | 767292105 |
| FELE | FRANKLIN ELEC INC | 46,183 | $3,774 | 0.4% | $82.15 | 0.0% | COM | 353514102 |
| TH | TARGET HOSPITALITY CORP | 298,434 | $3,766 | 0.4% | $3.67 | +240.8% | COM | 87615L107 |
| WING | WINGSTOP INC | 30,000 | $3,763 | 0.4% | $87.09 | +37.2% | COM | 974155103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,639,344 | $3,639 | 0.4% | $3.17 | 0.0% | COM | 762544104 |
| LNN | LINDSAY CORP | 25,000 | $3,582 | 0.4% | $145.61 | 0.0% | COM | 535555106 |
| DOCN | DIGITALOCEAN HLDGS INC | 91,919 | $3,325 | 0.4% | $42.04 | 0.0% | COM | 25402D102 |
| NNDM | NANO DIMENSION LTD | 1,291,272 | $3,086 | 0.3% | $3.56 | — | SPONSORD ADS NEW | 63008G203 |
| CLSK | CLEANSPARK INC | 929,187 | $2,955 | 0.3% | $12.12 | -64.3% | COM NEW | 18452B209 |
| STRL | STERLING INFRASTRUCTURE INC | 130,000 | $2,791 | 0.3% | $24.02 | 0.0% | COM | 859241101 |
| — | HIBBETT INC | 55,000 | $2,740 | 0.3% | — | — | Put | 428567101 |
| — | STERLING CHECK CORP | 152,921 | $2,698 | 0.3% | $17.64 | — | COM | 85917T109 |
| — | VIVID SEATS INC | 324,656 | $2,487 | 0.3% | $7.51 | — | COM CL A | 92854T100 |
| — | ROCKET LAB USA INC | 600,000 | $2,442 | 0.3% | $5.26 | — | COM | 773122106 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2,428 | 0.3% | $15.79 | 0.0% | COM | 67066G104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 544,508 | $2,341 | 0.3% | $5.74 | — | COM | 10482B101 |
| MRTN | MARTEN TRANS LTD | 113,023 | $2,166 | 0.2% | $16.47 | +15.6% | COM | 573075108 |
| KNSL | KINSALE CAP GROUP INC | 7,897 | $2,017 | 0.2% | $172.12 | +44.0% | COM | 49714P108 |
| MTRX | MATRIX SVC CO | 487,212 | $2,017 | 0.2% | $6.27 | -18.3% | COM | 576853105 |
| LBRT | LIBERTY ENERGY INC | 155,200 | $1,968 | 0.2% | $13.50 | 0.0% | COM CL A | 53115L104 |
| AXON | AXON ENTERPRISE INC | 15,260 | $1,766 | 0.2% | $105.73 | +7.2% | COM | 05464C101 |
| SLV | ISHARES SILVER TR | 100,000 | $1,750 | 0.2% | $22.36 | — | ISHARES | 46428Q109 |
| SLM | SLM CORP | 125,000 | $1,749 | 0.2% | $17.31 | -10.5% | COM | 78442P106 |
| — | POWERSCHOOL HOLDINGS INC | 100,000 | $1,669 | 0.2% | $16.69 | — | COM CL A | 73939C106 |
| VERX | VERTEX INC | 120,000 | $1,640 | 0.2% | $12.67 | +0.1% | CL A | 92538J106 |
| — | MRC GLOBAL INC | 224,465 | $1,614 | 0.2% | $9.96 | — | COM | 55345K103 |
| — | GLOBALSTAR INC | 1,000,000 | $1,590 | 0.2% | — | — | Call | 378973408 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 300,000 | $1,563 | 0.2% | $4.79 | 0.0% | SHS | M5R635108 |
| SRAX | SRAX INC | 858,084 | $1,467 | 0.2% | $4.93 | — | CL A | 78472M106 |
| — | ASSETMARK FINL HLDGS INC | 68,780 | $1,258 | 0.1% | $18.29 | — | COM | 04546L106 |
| DORM | DORMAN PRODS INC | 14,864 | $1,221 | 0.1% | $98.48 | 0.0% | COM | 258278100 |
| UAN | CVR PARTNERS LP | 10,000 | $1,144 | 0.1% | $129.36 | — | COM | 126633205 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $1,024 | 0.1% | $13.12 | 0.0% | Call | 55933J203 |
| AVNT | AVIENT CORPORATION | 20,000 | $606 | 0.1% | $37.78 | 0.0% | COM | 05368V106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 100,000 | $528 | 0.1% | $5.43 | 0.0% | COM | 29280W109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 153,918 | $525 | 0.1% | $3.49 | 0.0% | COM | 56155L108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,000 | $512 | 0.1% | $13.12 | 0.0% | COM | 55933J203 |
| IDCC | INTERDIGITAL INC | 10,000 | $404 | 0.0% | $53.92 | 0.0% | COM | 45867G101 |
| — | HELIOGEN INC | 200,000 | $372 | 0.0% | $1.86 | — | COMMON STOCK | 42329E105 |
| PYPL | PAYPAL HLDGS INC | 3,300 | $284 | 0.0% | $89.17 | -0.8% | COM | 70450Y103 |
| — | MOMENTUS INC | 200,000 | $274 | 0.0% | $1.37 | — | COM CL A | 60879E101 |
| FISV | FISERV INC | 2,600 | $243 | 0.0% | $96.99 | +5.1% | COM | 337738108 |
| GPGI | COMPOSECURE INC | 40,000 | $200 | 0.0% | $6.92 | -32.3% | COM CL A | 20459V105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 179,523 | $127 | 0.0% | $6.41 | — | ORDINARY SHARES | G7614L109 |
| — | BAKKT HOLDINGS INC | 50,000 | $114 | 0.0% | — | — | Put | 05759B107 |
| — | MAWSON INFRASTRUCTURE GROUP | 180,000 | $78 | 0.0% | $0.58 | — | COM NEW | 57778N208 |
| BTBT | BIT DIGITAL INC | 50,000 | $60 | 0.0% | $1.53 | 0.0% | SHS | G1144A105 |
| 616A | EQONEX LIMITED | 140,000 | $56 | 0.0% | $1.87 | — | SHS | Y2074E109 |
| — | MULTIPLAN CORPORATION | 100,000 | $24 | 0.0% | $0.24 | — | *W EXP 02/13/202 | 62548M118 |
| — | COMPOSECURE INC | 20,100 | $16 | 0.0% | $0.80 | — | *W EXP 12/27/202 | 20459V113 |
| — | CONCORD ACQUISITION CORP | 20,000 | $12 | 0.0% | $0.60 | — | *W EXP 11/28/202 | 206071110 |