Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $141,068,400 | -33.7% | 330,000 | -31.2% | 34.58% | -19.0% |
| TJX | Sell | TJX COS INC NEW | $29,774,800 | -13.7% | 335,000 | -17.7% | 7.30% | +5.5% |
| IQV | Buy | IQVIA HLDGS INC | $27,741,750 | +99.0% | 141,000 | +127.4% | 6.80% | +143.2% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $25,894,000 | -12.9% | 2,420,000 | -13.3% | 6.35% | +6.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $20,878,180 | -33.3% | 502,000 | -23.4% | 5.12% | -18.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $19,944,680 | -7.1% | 266,000 | -11.3% | 4.89% | +13.5% |
| BUR | Sell | BURFORD CAP LTD | $19,180,000 | -25.5% | 1,370,000 | -35.2% | 4.70% | -9.0% |
| New | ATLANTA BRAVES HLDGS INC | $18,329,490 | – | 513,000 | – | 4.49% | – | |
| PINS | Sell | PINTEREST INCcl a | $17,434,350 | -12.6% | 645,000 | -11.6% | 4.27% | +6.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $16,406,150 | +82.1% | 265,000 | +89.3% | 4.02% | +122.6% |
| ROST | Buy | ROSS STORES INC | $15,361,200 | +4.6% | 136,000 | +3.8% | 3.77% | +27.8% |
| FLEX | New | FLEX LTDord | $13,490,000 | – | 500,000 | – | 3.31% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $12,137,680 | -36.0% | 877,000 | -8.2% | 2.98% | -21.7% |
| Sell | GXO LOGISTICS INCORPORATED | $9,501,300 | -17.8% | 162,000 | -12.0% | 2.33% | +0.4% | |
| FNKO | Sell | FUNKO INC | $4,896,000 | -41.6% | 640,000 | -17.4% | 1.20% | -28.7% |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -190,000 | – | -1.52% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -540,000 | – | -4.29% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $212,774,400 | – | 480,000 | – | 42.68% | – |
| TJX | New | TJX COS INC NEW | $34,509,530 | – | 407,000 | – | 6.92% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $31,302,450 | – | 655,000 | – | 6.28% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $29,741,400 | – | 2,790,000 | – | 5.97% | – |
| BUR | New | BURFORD CAP LTD | $25,760,700 | – | 2,115,000 | – | 5.17% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $21,471,000 | – | 300,000 | – | 4.31% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $21,394,800 | – | 540,000 | – | 4.29% | – |
| PINS | New | PINTEREST INCcl a | $19,958,200 | – | 730,000 | – | 4.00% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $18,956,750 | – | 955,000 | – | 3.80% | – |
| ROST | New | ROSS STORES INC | $14,689,030 | – | 131,000 | – | 2.95% | – |
| New | HILLMAN SOLUTIONS CORP | $14,416,000 | – | 1,600,000 | – | 2.89% | – | |
| IQV | New | IQVIA HLDGS INC | $13,937,988 | – | 62,010 | – | 2.80% | – |
| New | GXO LOGISTICS INCORPORATED | $11,558,880 | – | 184,000 | – | 2.32% | – | |
| BERY | New | BERRY GLOBAL GROUP INC | $9,007,600 | – | 140,000 | – | 1.81% | – |
| FNKO | New | FUNKO INC | $8,385,500 | – | 775,000 | – | 1.68% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $7,594,300 | – | 190,000 | – | 1.52% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,088,200 | – | 30,000 | – | 0.62% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | Exit | PINTEREST INCcl a | $0 | – | -476,000 | – | -3.22% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -92,000 | – | -4.58% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -385,000 | – | -5.21% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -968,000 | – | -5.42% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -401,000 | – | -5.87% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -761,050 | – | -6.08% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -1,180,000 | – | -6.94% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -3,250,000 | – | -7.12% | – | |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -1,325,000 | – | -9.44% | – | |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -4,740,000 | – | -10.33% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -4,085,000 | – | -10.59% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -1,000,000 | – | -10.97% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,215,000 | – | -14.24% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $49,001,000 | -4.6% | 1,215,000 | -23.3% | 14.24% | -11.4% |
| ARKK | New | ARK ETF TRcall | $37,730,000 | – | 1,000,000 | – | 10.97% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $36,438,000 | -11.6% | 4,085,000 | -10.5% | 10.59% | -17.9% |
| BUR | Buy | BURFORD CAP LTD | $35,550,000 | -16.5% | 4,740,000 | +12.3% | 10.33% | -22.4% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $32,463,000 | -6.9% | 1,325,000 | +3.5% | 9.44% | -13.5% | |
| Buy | HILLMAN SOLUTIONS CORP | $24,505,000 | -9.5% | 3,250,000 | +3.7% | 7.12% | -15.9% | |
| FNKO | Buy | FUNKO INC | $23,860,000 | +71.0% | 1,180,000 | +88.8% | 6.94% | +59.0% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $20,929,000 | – | 761,050 | – | 6.08% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $20,198,000 | +193.3% | 401,000 | +220.8% | 5.87% | +172.5% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $18,644,000 | +63.2% | 968,000 | +72.9% | 5.42% | +51.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,914,000 | +4.7% | 385,000 | +23.0% | 5.21% | -2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,752,000 | -40.7% | 92,000 | -43.6% | 4.58% | -44.9% |
| PINS | New | PINTEREST INCcl a | $11,091,000 | – | 476,000 | – | 3.22% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -909,998 | – | -0.56% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -1,020,000 | – | -0.98% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -162,000 | – | -2.83% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -775,000 | – | -4.69% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -160,000 | – | -5.54% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $51,386,000 | – | 1,585,000 | – | 16.07% | – |
| BUR | New | BURFORD CAP LTD | $42,580,000 | – | 4,220,000 | – | 13.32% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $41,222,000 | – | 4,565,000 | – | 12.89% | – |
| New | ZURN WATER SOLUTIONS CORP | $34,867,000 | – | 1,280,000 | – | 10.90% | – | |
| New | HILLMAN SOLUTIONS CORP | $27,086,000 | – | 3,135,000 | – | 8.47% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $26,576,000 | – | 163,000 | – | 8.31% | – |
| FERG | New | FERGUSON PLC NEW | $17,714,000 | – | 160,000 | – | 5.54% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $17,102,000 | – | 313,000 | – | 5.35% | – |
| CNNE | New | CANNAE HLDGS INC | $14,989,000 | – | 775,000 | – | 4.69% | – |
| FNKO | New | FUNKO INC | $13,950,000 | – | 625,000 | – | 4.36% | – |
| ELY | New | CALLAWAY GOLF CO | $11,424,000 | – | 560,000 | – | 3.57% | – |
| TJX | New | TJX COS INC NEW | $9,048,000 | – | 162,000 | – | 2.83% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $6,886,000 | – | 125,000 | – | 2.15% | – |
| PRPL | New | PURPLE INNOVATION INC | $3,121,000 | – | 1,020,000 | – | 0.98% | – |
| EXPR | New | EXPRESS INC | $1,784,000 | – | 909,998 | – | 0.56% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,000 | – | -0.00% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -10,000 | – | -0.03% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -100,000 | – | -0.29% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -59,733 | – | -0.38% | – |
| JBIWS | Exit | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $0 | – | -435,000 | – | -0.44% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -793,000 | – | -0.86% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -119,000 | – | -1.58% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -259,000 | – | -3.79% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -94,700 | – | -4.26% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -481,000 | – | -4.30% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,050 | – | -4.80% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -960,000 | – | -5.79% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -1,220,000 | – | -5.89% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -726,000 | – | -6.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -162,600 | – | -6.29% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -432,000 | – | -7.97% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -2,914,573 | – | -10.24% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -3,145,000 | – | -10.77% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -723,000 | – | -12.63% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,498,000 | – | -13.64% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $47,517,000 | +18.4% | 1,498,000 | +4.0% | 13.64% | +20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $44,016,000 | +18.4% | 723,000 | +26.8% | 12.63% | +20.0% |
| New | HILLMAN SOLUTIONS CORP | $37,520,000 | – | 3,145,000 | – | 10.77% | – | |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $35,674,000 | +2.4% | 2,914,573 | +18.2% | 10.24% | +3.8% |
| RXN | New | REXNORD CORP | $27,773,000 | – | 432,000 | – | 7.97% | – |
| FCN | Buy | FTI CONSULTING INC | $21,902,000 | +4.8% | 162,600 | +6.3% | 6.29% | +6.2% |
| ELF | Sell | E L F BEAUTY INC | $21,090,000 | +5.9% | 726,000 | -1.1% | 6.05% | +7.3% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $20,508,000 | -6.1% | 1,220,000 | +19.4% | 5.89% | -4.8% |
| PRPL | Buy | PURPLE INNOVATION INC | $20,179,000 | -10.1% | 960,000 | +12.9% | 5.79% | -8.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,736,000 | -14.5% | 7,050 | -21.2% | 4.80% | -13.4% |
| PINS | Buy | PINTEREST INCcl a | $13,196,000 | -32.9% | 259,000 | +4.0% | 3.79% | -32.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,523,000 | -26.2% | 119,000 | -37.7% | 1.58% | -25.2% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $3,013,000 | – | 793,000 | – | 0.86% | – |
| VAPO | New | VAPOTHERM INC | $1,330,000 | – | 59,733 | – | 0.38% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -253,546 | – | -0.59% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -85,000 | – | -1.48% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -158,000 | – | -1.94% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -240,000 | – | -5.91% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -2,900,000 | – | -10.18% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $40,133,000 | – | 1,440,000 | – | 11.36% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $37,175,000 | – | 570,000 | – | 10.52% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $35,960,000 | – | 2,900,000 | – | 10.18% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $34,830,000 | – | 2,465,000 | – | 9.86% | – |
| PRPL | New | PURPLE INNOVATION INC | $22,449,000 | – | 850,000 | – | 6.36% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $21,840,000 | – | 1,022,000 | – | 6.18% | – |
| FCN | New | FTI CONSULTING INC | $20,901,000 | – | 153,000 | – | 5.92% | – |
| GDDY | New | GODADDY INCcl a | $20,870,000 | – | 240,000 | – | 5.91% | – |
| ELF | New | E L F BEAUTY INC | $19,921,000 | – | 734,000 | – | 5.64% | – |
| PINS | New | PINTEREST INCcl a | $19,659,000 | – | 249,000 | – | 5.57% | – |
| BKNG | New | BOOKING HOLDINGS INC | $19,583,000 | – | 8,950 | – | 5.54% | – |
| LHCG | New | LHC GROUP INC | $18,965,000 | – | 94,700 | – | 5.37% | – |
| CNNE | New | CANNAE HLDGS INC | $16,311,000 | – | 481,000 | – | 4.62% | – |
| TPX | New | TEMPUR SEALY INTL INC | $7,485,000 | – | 191,000 | – | 2.12% | – |
| TPR | New | TAPESTRY INC | $6,870,000 | – | 158,000 | – | 1.94% | – |
| FL | New | FOOT LOCKER INC | $5,239,000 | – | 85,000 | – | 1.48% | – |
| ORGN | New | ORIGIN MATERIALS INC | $2,079,000 | – | 253,546 | – | 0.59% | – |
| JBIWS | New | JANUS INTERNATIONAL GROUP IN*w exp 06/07/202 | $1,814,000 | – | 435,000 | – | 0.51% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,003,000 | – | 100,000 | – | 0.28% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $101,000 | – | 10,000 | – | 0.03% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Exit | CDK GLOBAL INC | $0 | – | -121,000 | – | -1.51% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -340,000 | – | -2.43% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,535 | – | -2.71% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -885,000 | – | -3.62% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -495,000 | – | -3.63% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -231,700 | – | -3.69% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -193,000 | – | -4.19% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -405,168 | – | -4.32% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -369,000 | – | -4.35% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -923,000 | – | -4.46% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -149,400 | – | -4.53% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -650,000 | – | -4.62% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,115,000 | – | -4.74% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -94,700 | – | -5.76% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -558,000 | – | -6.63% | – |
| CPRT | Exit | COPART INC | $0 | – | -293,000 | – | -8.82% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,698,573 | – | -8.93% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -675,000 | – | -9.33% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,460,000 | – | -11.74% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $41,033,000 | – | 2,460,000 | – | 11.74% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $32,616,000 | +15.7% | 675,000 | +6.1% | 9.33% | +70.8% |
| ELF | Buy | E L F BEAUTY INC | $31,203,000 | -3.5% | 1,698,573 | +0.2% | 8.93% | +42.5% |
| CPRT | Buy | COPART INC | $30,812,000 | +40.7% | 293,000 | +11.4% | 8.82% | +107.8% |
| PINS | New | PINTEREST INCcl a | $23,163,000 | – | 558,000 | – | 6.63% | – |
| HOME | New | AT HOME GROUP INC | $16,569,000 | – | 1,115,000 | – | 4.74% | – |
| PRPL | New | PURPLE INNOVATION INC | $16,159,000 | – | 650,000 | – | 4.62% | – |
| FCN | Buy | FTI CONSULTING INC | $15,832,000 | +30.6% | 149,400 | +41.2% | 4.53% | +92.9% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $15,580,000 | -15.2% | 923,000 | -15.3% | 4.46% | +25.2% |
| CNNE | Sell | CANNAE HLDGS INC | $15,097,000 | -13.6% | 405,168 | -4.7% | 4.32% | +27.5% |
| GDDY | Sell | GODADDY INCcl a | $14,662,000 | -6.1% | 193,000 | -9.4% | 4.19% | +38.6% |
| TJX | Buy | TJX COS INC NEW | $12,894,000 | +88.9% | 231,700 | +71.6% | 3.69% | +178.8% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $12,702,000 | – | 495,000 | – | 3.63% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $12,664,000 | -20.6% | 885,000 | -20.9% | 3.62% | +17.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,469,000 | +30.7% | 5,535 | +21.6% | 2.71% | +92.9% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $8,480,000 | – | 340,000 | – | 2.43% | – |
| CDK | New | CDK GLOBAL INC | $5,274,000 | – | 121,000 | – | 1.51% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -152,434 | – | -0.67% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,048,244 | – | -0.97% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -31,000 | – | -1.18% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -580,000 | – | -1.44% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -952,000 | – | -3.79% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -2,590,000 | – | -6.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -770,000 | – | -46.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $237,437,000 | – | 770,000 | – | 46.00% | – |
| ELF | New | E L F BEAUTY INC | $32,324,000 | – | 1,695,000 | – | 6.26% | – |
| WSC | New | WILLSCOT CORP | $31,831,000 | – | 2,590,000 | – | 6.17% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $28,188,000 | – | 636,000 | – | 5.46% | – |
| CPRT | New | COPART INC | $21,900,000 | – | 263,000 | – | 4.24% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $19,564,000 | – | 952,000 | – | 3.79% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $18,377,000 | – | 1,090,000 | – | 3.56% | – |
| CNNE | New | CANNAE HLDGS INC | $17,482,000 | – | 425,348 | – | 3.39% | – |
| LHCG | New | LHC GROUP INC | $16,508,000 | – | 94,700 | – | 3.20% | – |
| SPWH | New | SPORTSMAN WHSE HLDGS INC | $15,946,000 | – | 1,119,000 | – | 3.09% | – |
| GDDY | New | GODADDY INCcl a | $15,619,000 | – | 213,000 | – | 3.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $12,786,000 | – | 369,000 | – | 2.48% | – |
| FCN | New | FTI CONSULTING INC | $12,119,000 | – | 105,800 | – | 2.35% | – |
| STNG | New | SCORPIO TANKERS INC | $7,430,000 | – | 580,000 | – | 1.44% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,245,000 | – | 4,550 | – | 1.40% | – |
| TJX | New | TJX COS INC NEW | $6,826,000 | – | 135,000 | – | 1.32% | – |
| DECK | New | DECKERS OUTDOOR CORP | $6,088,000 | – | 31,000 | – | 1.18% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $5,000,000 | – | 1,048,244 | – | 0.97% | – |
| PNTG | New | PENNANT GROUP INC | $3,445,000 | – | 152,434 | – | 0.67% | – |