CIK: 0001671754 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,393,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 400,000 | $74,908 | 5.4% | — | — | Put | 464287655 |
| — | AVIDXCHANGE HOLDINGS INC | 2,715,541 | $28,187 | 2.0% | $7.40 | — | COM | 05368X102 |
| WWD | WOODWARD INC | 229,853 | $27,332 | 2.0% | $99.68 | +4.6% | COM | 980745103 |
| PSN | PARSONS CORP DEL | 557,215 | $26,824 | 1.9% | $43.57 | +4.7% | COM | 70202L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 182,672 | $26,597 | 1.9% | $127.57 | +4.0% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 318,809 | $22,938 | 1.6% | $60.80 | 0.0% | COM | 34964C106 |
| LNTH | LANTHEUS HLDGS INC | 269,182 | $22,590 | 1.6% | $78.01 | +15.0% | COM | 516544103 |
| AMN | AMN HEALTHCARE SVCS INC | 198,188 | $21,626 | 1.6% | $94.80 | 0.0% | COM | 001744101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 2,424,598 | $21,579 | 1.5% | $9.20 | 0.0% | COM | 71601V105 |
| MSI | MOTOROLA SOLUTIONS INC | 71,348 | $20,925 | 1.5% | $265.36 | +4.8% | COM NEW | 620076307 |
| CSGP | COSTAR GROUP INC | 228,216 | $20,311 | 1.5% | $67.57 | +14.3% | COM | 22160N109 |
| SPT | SPROUT SOCIAL INC | 439,014 | $20,265 | 1.5% | $47.56 | 0.0% | COM CL A | 85209W109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,359,523 | $20,150 | 1.4% | $8.27 | +10.6% | CL A | 98956A105 |
| WGO | WINNEBAGO INDS INC | 300,000 | $20,007 | 1.4% | — | — | Put | 974637100 |
| — | PRIMO WATER CORPORATION | 1,578,758 | $19,798 | 1.4% | $10.36 | — | COM | 74167P108 |
| USFD | US FOODS HLDG CORP | 447,257 | $19,679 | 1.4% | $39.68 | 0.0% | COM | 912008109 |
| ELF | E L F BEAUTY INC | 170,596 | $19,487 | 1.4% | $27.94 | +244.5% | COM | 26856L103 |
| ATEC | ALPHATEC HLDGS INC | 1,078,284 | $19,388 | 1.4% | $14.69 | +6.0% | COM NEW | 02081G201 |
| TDG | TRANSDIGM GROUP INC | 21,077 | $18,846 | 1.4% | $592.59 | +14.1% | COM | 893641100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 72,705 | $18,765 | 1.3% | $177.11 | +29.8% | COM | 398905109 |
| AXON | AXON ENTERPRISE INC | 94,760 | $18,490 | 1.3% | $175.19 | +18.2% | COM | 05464C101 |
| RIOT | RIOT PLATFORMS INC | 1,539,559 | $18,198 | 1.3% | $6.98 | +60.5% | COM | 767292105 |
| FLS | FLOWSERVE CORP | 488,542 | $18,149 | 1.3% | $33.11 | 0.0% | COM | 34354P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 192,248 | $17,864 | 1.3% | $78.01 | — | COM | 78377T107 |
| GEO | GEO GROUP INC NEW | 2,354,678 | $16,859 | 1.2% | $7.43 | +4.4% | COM | 36162J106 |
| RELY | REMITLY GLOBAL INC | 861,264 | $16,209 | 1.2% | $14.84 | +22.4% | COM | 75960P104 |
| MLM | MARTIN MARIETTA MATLS INC | 34,000 | $15,697 | 1.1% | $388.35 | 0.0% | COM | 573284106 |
| LOVE | LOVESAC COMPANY | 557,205 | $15,017 | 1.1% | $25.51 | 0.0% | COM | 54738L109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 237,803 | $14,772 | 1.1% | $55.00 | +12.5% | COM | 46269C102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 249,058 | $14,428 | 1.0% | $61.60 | 0.0% | COM | 681116109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 494,568 | $13,887 | 1.0% | $24.97 | -0.6% | COM | 227483104 |
| CELH | CELSIUS HLDGS INC | 91,308 | $13,622 | 1.0% | $32.17 | +23.6% | COM NEW | 15118V207 |
| OSIS | OSI SYSTEMS INC | 114,239 | $13,461 | 1.0% | $114.74 | 0.0% | COM | 671044105 |
| SHW | SHERWIN WILLIAMS CO | 50,397 | $13,381 | 1.0% | $230.06 | 0.0% | COM | 824348106 |
| EXAS | EXACT SCIENCES CORP | 141,984 | $13,332 | 1.0% | $75.59 | +3.2% | COM | 30063P105 |
| LAD | LITHIA MTRS INC | 42,786 | $13,012 | 0.9% | $250.40 | -4.4% | COM | 536797103 |
| HRI | HERC HLDGS INC | 93,727 | $12,827 | 0.9% | $104.78 | 0.0% | COM | 42704L104 |
| G | GENPACT LIMITED | 327,041 | $12,287 | 0.9% | $38.74 | 0.0% | SHS | G3922B107 |
| — | WNS HLDGS LTD | 164,785 | $12,148 | 0.9% | $73.72 | — | SPON ADR | 92932M101 |
| AEHR | AEHR TEST SYS | 292,381 | $12,061 | 0.9% | $32.81 | 0.0% | COM | 00760J108 |
| SBH | SALLY BEAUTY HLDGS INC | 974,473 | $12,035 | 0.9% | $15.32 | -17.2% | COM | 79546E104 |
| WING | WINGSTOP INC | 60,000 | $12,010 | 0.9% | $133.28 | +46.6% | COM | 974155103 |
| PH | PARKER-HANNIFIN CORP | 30,000 | $11,701 | 0.8% | $328.44 | 0.0% | COM | 701094104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,244,666 | $11,700 | 0.8% | $7.67 | +17.8% | CLASS A COM | 45569U101 |
| TXRH | TEXAS ROADHOUSE INC | 101,957 | $11,448 | 0.8% | $97.51 | +7.9% | COM | 882681109 |
| — | ALTERYX INC | 250,000 | $11,350 | 0.8% | $42.17 | — | COM CL A | 02156B103 |
| NICE | NICE LTD | 52,544 | $10,850 | 0.8% | $227.38 | — | SPONSORED ADR | 653656108 |
| BRC | BRADY CORP | 227,110 | $10,804 | 0.8% | $48.25 | 0.0% | CL A | 104674106 |
| — | AXONICS INC | 212,154 | $10,707 | 0.8% | $50.47 | — | COM | 05465P101 |
| URBN | URBAN OUTFITTERS INC | 321,632 | $10,656 | 0.8% | $29.17 | 0.0% | COM | 917047102 |
| — | H & E EQUIPMENT SERVICES INC | 230,936 | $10,565 | 0.8% | $38.42 | — | COM | 404030108 |
| CRS | CARPENTER TECHNOLOGY CORP | 183,045 | $10,274 | 0.7% | $47.93 | 0.0% | COM | 144285103 |
| DECK | DECKERS OUTDOOR CORP | 19,387 | $10,230 | 0.7% | $69.90 | +15.0% | COM | 243537107 |
| CALX | CALIX INC | 200,000 | $9,982 | 0.7% | $53.84 | -10.5% | COM | 13100M509 |
| RDNT | RADNET INC | 303,100 | $9,887 | 0.7% | $29.05 | 0.0% | COM | 750491102 |
| TMCI | TREACE MED CONCEPTS INC | 354,585 | $9,070 | 0.7% | $23.88 | +8.1% | COM | 89455T109 |
| SIBN | SI-BONE INC | 327,556 | $8,837 | 0.6% | $20.34 | +19.9% | COM | 825704109 |
| PSTG | PURE STORAGE INC | 233,030 | $8,580 | 0.6% | $26.98 | +5.0% | CL A | 74624M102 |
| KNSL | KINSALE CAP GROUP INC | 22,906 | $8,571 | 0.6% | $270.05 | +22.4% | COM | 49714P108 |
| ARDX | ARDELYX INC | 2,452,852 | $8,315 | 0.6% | $4.10 | 0.0% | COM | 039697107 |
| HURN | HURON CONSULTING GROUP INC | 96,836 | $8,222 | 0.6% | $56.44 | +45.3% | COM | 447462102 |
| ADNT | ADIENT PLC | 209,662 | $8,034 | 0.6% | $36.96 | 0.0% | ORD SHS | G0084W101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 246,902 | $7,874 | 0.6% | $20.79 | 0.0% | SHS USD | G4863A108 |
| CUBI | CUSTOMERS BANCORP INC | 250,000 | $7,565 | 0.5% | $22.41 | 0.0% | COM | 23204G100 |
| DX | DYNEX CAP INC | 600,000 | $7,554 | 0.5% | $12.59 | — | COM | 26817Q886 |
| CELH | CELSIUS HLDGS INC | 50,000 | $7,460 | 0.5% | $32.17 | +23.6% | Put | 15118V207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,656,799 | $7,290 | 0.5% | $4.26 | 0.0% | COM | 203668108 |
| TGLS | TECNOGLASS INC | 139,990 | $7,232 | 0.5% | $21.50 | +103.1% | ORD SHS | G87264100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 366,201 | $7,203 | 0.5% | $17.14 | +11.6% | COMMON STOCK | 53190C102 |
| GNTX | GENTEX CORP | 244,984 | $7,168 | 0.5% | $27.56 | 0.0% | COM | 371901109 |
| GLD | SPDR GOLD TR | 40,000 | $7,131 | 0.5% | $161.67 | — | GOLD SHS | 78463V107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 199,280 | $6,905 | 0.5% | $33.75 | 0.0% | COM | 630402105 |
| HEI | HEICO CORP NEW | 37,983 | $6,721 | 0.5% | $92.32 | +82.6% | COM | 422806109 |
| LEN | LENNAR CORP | 53,225 | $6,670 | 0.5% | $92.73 | +13.4% | CL A | 526057104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 264,282 | $6,589 | 0.5% | $11.99 | +73.3% | COM | 87357P100 |
| — | ASSERTIO HOLDINGS INC | 1,200,000 | $6,504 | 0.5% | $5.42 | — | COM NEW | 04546C205 |
| — | DYNAVAX TECHNOLOGIES CORP | 499,273 | $6,451 | 0.5% | $12.92 | — | COM NEW | 268158201 |
| VCEL | VERICEL CORP | 169,311 | $6,361 | 0.5% | $32.87 | 0.0% | COM | 92346J108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 38,543 | $6,335 | 0.5% | $151.88 | 0.0% | COM | 020764106 |
| ULCC | FRONTIER GROUP HLDGS INC | 650,000 | $6,286 | 0.5% | $10.33 | -13.0% | COM | 35909R108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 300,000 | $6,003 | 0.4% | $20.01 | — | COM NEW | 035710839 |
| ALG | ALAMO GROUP INC | 31,985 | $5,882 | 0.4% | $133.17 | +31.8% | COM | 011311107 |
| GDEN | GOLDEN ENTMT INC | 140,060 | $5,855 | 0.4% | $37.20 | 0.0% | COM | 381013101 |
| ENVA | ENOVA INTL INC | 110,000 | $5,843 | 0.4% | $47.17 | 0.0% | COM | 29357K103 |
| — | NEW YORK CMNTY BANCORP INC | 501,000 | $5,631 | 0.4% | $11.24 | — | COM | 649445103 |
| ICHR | ICHOR HOLDINGS | 146,633 | $5,499 | 0.4% | $31.18 | 0.0% | SHS | G4740B105 |
| — | PGT INNOVATIONS INC | 188,092 | $5,483 | 0.4% | $29.15 | — | COM | 69336V101 |
| DDD | 3-D SYS CORP DEL | 550,000 | $5,462 | 0.4% | $9.14 | 0.0% | COM NEW | 88554D205 |
| DVN | DEVON ENERGY CORP NEW | 112,804 | $5,453 | 0.4% | $12.53 | +262.8% | COM | 25179M103 |
| TH | TARGET HOSPITALITY CORP | 398,434 | $5,347 | 0.4% | $6.37 | +117.3% | COM | 87615L107 |
| — | MATTERPORT INC | 1,600,000 | $5,040 | 0.4% | $3.15 | — | COM CL A | 577096100 |
| KFY | KORN FERRY | 100,000 | $4,954 | 0.4% | — | — | Put | 500643200 |
| CSTL | CASTLE BIOSCIENCES INC | 356,206 | $4,887 | 0.4% | $33.39 | -39.3% | COM | 14843C105 |
| ASB | ASSOCIATED BANC CORP | 300,000 | $4,869 | 0.3% | $14.77 | 0.0% | COM | 045487105 |
| APA | APA CORPORATION | 142,156 | $4,857 | 0.3% | $16.32 | +93.7% | COM | 03743Q108 |
| HROW | HARROW HEALTH INC | 244,820 | $4,661 | 0.3% | $22.01 | 0.0% | COM | 415858109 |
| MAS | MASCO CORP | 80,000 | $4,590 | 0.3% | $49.92 | 0.0% | COM | 574599106 |
| — | PIONEER NAT RES CO | 21,750 | $4,506 | 0.3% | $124.60 | — | COM | 723787107 |
| SGRY | SURGERY PARTNERS INC | 100,000 | $4,499 | 0.3% | $38.16 | 0.0% | COM | 86881A100 |
| PAR | PAR TECHNOLOGY CORP | 132,635 | $4,368 | 0.3% | $33.41 | 0.0% | COM | 698884103 |
| FLNC | FLUENCE ENERGY INC | 162,854 | $4,338 | 0.3% | $19.86 | +12.6% | COM CL A | 34379V103 |
| — | TREEHOUSE FOODS INC | 85,078 | $4,286 | 0.3% | $50.38 | — | COM | 89469A104 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $4,205 | 0.3% | $198.96 | 0.0% | COM | 159864107 |
| HDSN | HUDSON TECHNOLOGIES INC | 435,936 | $4,194 | 0.3% | $8.69 | 0.0% | COM | 444144109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 345,608 | $4,182 | 0.3% | $11.25 | +1.4% | COM | P73684113 |
| — | PLAYAGS INC | 712,188 | $4,024 | 0.3% | $6.73 | — | COM | 72814N104 |
| DXCM | DEXCOM INC | 30,854 | $3,965 | 0.3% | $87.94 | +37.5% | COM | 252131107 |
| VVV | VALVOLINE INC | 105,000 | $3,939 | 0.3% | $36.31 | 0.0% | COM | 92047W101 |
| — | ROCKET LAB USA INC | 655,226 | $3,931 | 0.3% | $6.00 | — | COM | 773122106 |
| CECO | CECO ENVIRONMENTAL CORP | 292,000 | $3,901 | 0.3% | $12.43 | 0.0% | COM | 125141101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 172,638 | $3,881 | 0.3% | $19.46 | -1.9% | COM | 866683105 |
| — | CEDAR FAIR L P | 96,974 | $3,876 | 0.3% | $18.68 | — | DEPOSITRY UNIT | 150185106 |
| GXO | GXO LOGISTICS INCORPORATED | 60,597 | $3,807 | 0.3% | $52.88 | +6.1% | COMMON STOCK | 36262G101 |
| GENI | GENIUS SPORTS LIMITED | 603,631 | $3,736 | 0.3% | $4.69 | +7.0% | SHARES CL A | G3934V109 |
| PI | IMPINJ INC | 41,562 | $3,726 | 0.3% | $63.34 | +68.2% | COM | 453204109 |
| MGRC | MCGRATH RENTCORP | 40,000 | $3,699 | 0.3% | $91.38 | 0.0% | COM | 580589109 |
| — | PROS HOLDINGS INC | 118,815 | $3,660 | 0.3% | $0.02 | — | COM | 74346Y103 |
| WNC | WABASH NATL CORP | 142,291 | $3,648 | 0.3% | $24.43 | -4.9% | COM | 929566107 |
| ASLE | AERSALE CORPORATION | 245,665 | $3,611 | 0.3% | $16.06 | 0.0% | COM | 00810F106 |
| BLKB | BLACKBAUD INC | 50,340 | $3,583 | 0.3% | $70.24 | 0.0% | COM | 09227Q100 |
| OTIS | OTIS WORLDWIDE CORP | 40,000 | $3,560 | 0.3% | $78.91 | +2.2% | COM | 68902V107 |
| — | OLO INC | 538,750 | $3,480 | 0.2% | $6.46 | — | CL A | 68134L109 |
| — | HERSHA HOSPITALITY TR | 553,407 | $3,370 | 0.2% | $10.11 | — | PR SHS BEN INT | 427825500 |
| MRTN | MARTEN TRANS LTD | 150,513 | $3,236 | 0.2% | $17.74 | +13.7% | COM | 573075108 |
| STKL | SUNOPTA INC | 483,572 | $3,235 | 0.2% | $7.62 | -1.3% | COM | 8676EP108 |
| INSP | INSPIRE MED SYS INC | 9,916 | $3,219 | 0.2% | $285.71 | 0.0% | COM | 457730109 |
| CYRX | CRYOPORT INC | 174,307 | $3,007 | 0.2% | $28.07 | -27.1% | COM PAR $0.001 | 229050307 |
| TEX | TEREX CORP NEW | 50,000 | $2,992 | 0.2% | $49.60 | 0.0% | COM | 880779103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,010,717 | $2,820 | 0.2% | $3.17 | -12.4% | COM | 762544104 |
| RLI | RLI CORP | 20,000 | $2,729 | 0.2% | $60.68 | 0.0% | COM | 749607107 |
| EAT | BRINKER INTL INC | 72,737 | $2,662 | 0.2% | $37.86 | -0.4% | COM | 109641100 |
| CTLP | CANTALOUPE INC | 327,173 | $2,604 | 0.2% | $6.48 | 0.0% | COM | 138103106 |
| GEL | GENESIS ENERGY L P | 268,708 | $2,566 | 0.2% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,000 | $2,512 | 0.2% | $155.17 | 0.0% | COM | 49338L103 |
| AMLP | ALPS ETF TR | 60,000 | $2,353 | 0.2% | $34.94 | — | ALERIAN MLP | 00162Q452 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,000 | $2,276 | 0.2% | $93.21 | 0.0% | COM | 00790R104 |
| XYL | XYLEM INC | 18,840 | $2,122 | 0.2% | $102.49 | 0.0% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 10,000 | $1,964 | 0.1% | $201.58 | 0.0% | CL A | 518439104 |
| OPK | OPKO HEALTH INC | 900,000 | $1,953 | 0.1% | $1.38 | +13.4% | COM | 68375N103 |
| ARGX | ARGENX SE | 5,000 | $1,949 | 0.1% | $389.73 | — | SPONSORED ADR | 04016X101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 100,000 | $1,734 | 0.1% | $12.63 | -5.9% | ORDINARY SHARES | G25457105 |
| PRKS | SEAWORLD ENTMT INC | 30,000 | $1,680 | 0.1% | $56.41 | 0.0% | COM | 81282V100 |
| NX | QUANEX BLDG PRODS CORP | 58,343 | $1,567 | 0.1% | $21.43 | 0.0% | COM | 747619104 |
| UPBD | UPBOUND GROUP INC | 50,000 | $1,557 | 0.1% | $29.23 | 0.0% | COM | 76009N100 |
| — | PETIQ INC | 100,000 | $1,517 | 0.1% | $15.17 | — | Call | 71639T106 |
| MTRX | MATRIX SVC CO | 252,161 | $1,485 | 0.1% | $6.41 | -14.7% | COM | 576853105 |
| IDXX | IDEXX LABS INC | 2,600 | $1,306 | 0.1% | $479.21 | 0.0% | COM | 45168D104 |
| GPGI | COMPOSECURE INC | 186,191 | $1,277 | 0.1% | $5.36 | +11.8% | COM CL A | 20459V105 |
| VREX | VAREX IMAGING CORP | 50,000 | $1,179 | 0.1% | $20.81 | 0.0% | COM | 92214X106 |
| PRAA | PRA GROUP INC | 50,000 | $1,143 | 0.1% | $27.70 | 0.0% | COM | 69354N106 |
| — | IMMUNOGEN INC | 50,000 | $944 | 0.1% | $18.87 | — | COM | 45253H101 |
| NVRI | ENVIRI CORP | 81,470 | $804 | 0.1% | $8.24 | 0.0% | COM | 415864107 |
| ECPG | ENCORE CAP GROUP INC | 13,396 | $651 | 0.0% | $48.66 | 0.0% | COM | 292554102 |
| LE | LANDS END INC NEW | 78,583 | $610 | 0.0% | $8.38 | -3.6% | COM | 51509F105 |
| ACEL | ACCEL ENTERTAINMENT INC | 50,000 | $528 | 0.0% | $9.39 | 0.0% | COM CL A1 | 00436Q106 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,000 | $488 | 0.0% | $44.38 | — | SPONSORED ADR | 47759T100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,800 | $484 | 0.0% | $304.86 | -5.9% | COM | 83417M104 |
| CSIQ | CANADIAN SOLAR INC | 12,000 | $464 | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| DQ | DAQO NEW ENERGY CORP | 11,500 | $457 | 0.0% | $39.70 | — | SPNSRD ADS NEW | 23703Q203 |
| ENPH | ENPHASE ENERGY INC | 2,700 | $452 | 0.0% | $191.02 | -6.5% | COM | 29355A107 |
| CLSK | CLEANSPARK INC | 100,000 | $429 | 0.0% | $4.02 | 0.0% | COM NEW | 18452B209 |
| FISV | FISERV INC | 2,600 | $328 | 0.0% | $96.99 | +21.4% | COM | 337738108 |
| — | PETIQ INC | 10,000 | $152 | 0.0% | $15.17 | — | COM CL A | 71639T106 |
| GAMB | GAMBLING COM GROUP LIMITED | 14,411 | $148 | 0.0% | $10.03 | 0.0% | ORDINARY SHARES | G3R239101 |
| LPRO | OPEN LENDING CORP | 10,251 | $108 | 0.0% | $8.84 | 0.0% | COM | 68373J104 |
| — | COMPOSECURE INC | 20,100 | $21 | 0.0% | $0.80 | — | *W EXP 12/27/202 | 20459V113 |