Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LINDE PLC | $29,179,208 | +7.2% | 78,365 | +9.7% | 4.64% | +43.1% | |
| BC | Sell | BRUNSWICK CORP | $25,811,512 | -9.0% | 326,728 | -0.2% | 4.10% | +21.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $25,271,703 | -24.2% | 423,099 | -18.8% | 4.02% | +1.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $23,666,723 | +43.2% | 291,498 | +49.3% | 3.76% | +91.1% |
| ATKR | Sell | ATKORE INC | $22,586,471 | -7.9% | 151,394 | -3.8% | 3.59% | +22.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $22,497,123 | -19.9% | 804,906 | +11.6% | 3.58% | +7.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $21,649,611 | -21.2% | 525,476 | -24.6% | 3.44% | +5.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $21,532,248 | -25.2% | 293,263 | -18.4% | 3.42% | -0.2% |
| NPO | Sell | ENPRO INDS INC | $21,360,586 | -36.8% | 176,257 | -30.3% | 3.40% | -15.6% |
| TREX | Sell | TREX CO INC | $20,765,242 | -34.0% | 336,934 | -29.8% | 3.30% | -11.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $19,853,745 | -25.4% | 613,717 | -25.1% | 3.16% | -0.4% |
| MTN | Sell | VAIL RESORTS INC | $19,498,362 | -38.0% | 87,874 | -29.7% | 3.10% | -17.2% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $16,559,843 | -50.6% | 565,955 | -28.8% | 2.63% | -34.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $16,534,767 | +14.4% | 259,491 | +17.5% | 2.63% | +52.7% |
| NVDA | Buy | NVIDIA CORPORATION | $15,429,530 | +11.4% | 35,471 | +8.3% | 2.45% | +48.7% |
| New | AVIDXCHANGE HOLDINGS INC | $15,126,847 | – | 1,595,659 | – | 2.40% | – | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $15,085,645 | +0.6% | 183,056 | +9.9% | 2.40% | +34.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $14,972,347 | -49.5% | 91,602 | -48.3% | 2.38% | -32.5% |
| Sell | HILLMAN SOLUTIONS CORP | $14,816,843 | -52.9% | 1,795,981 | -48.5% | 2.36% | -37.0% | |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $14,423,925 | -14.0% | 1,213,114 | +30.0% | 2.29% | +14.7% |
| NGVT | Sell | INGEVITY CORP | $13,690,589 | -55.3% | 287,557 | -45.5% | 2.18% | -40.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $13,568,123 | +49.4% | 253,515 | +56.5% | 2.16% | +99.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $13,383,121 | – | 81,719 | – | 2.13% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $11,393,906 | -49.4% | 1,582,487 | -23.5% | 1.81% | -32.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,196,628 | +101.1% | 127,140 | +71.7% | 1.62% | +168.2% |
| MSFT | Buy | MICROSOFT CORP | $9,631,638 | +0.2% | 30,504 | +8.0% | 1.53% | +33.7% |
| AMZN | Buy | AMAZON COM INC | $9,431,668 | +29.5% | 74,195 | +32.8% | 1.50% | +72.9% |
| XPO | Sell | XPO INC | $7,176,021 | +15.6% | 96,116 | -8.7% | 1.14% | +54.3% |
| New | CRH PLCord | $7,042,547 | – | 128,678 | – | 1.12% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,883,088 | -13.6% | 79,207 | +0.3% | 1.09% | +15.3% |
| AON | Buy | AON PLC | $6,474,998 | -5.7% | 19,971 | +0.4% | 1.03% | +25.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,270,818 | +1.4% | 15,839 | +0.7% | 1.00% | +35.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,652,103 | +4.4% | 62,152 | +85.7% | 0.90% | +39.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,281,070 | +75.5% | 48,001 | +80.4% | 0.84% | +134.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,191,811 | -24.2% | 112,890 | -28.9% | 0.82% | +1.1% |
| Buy | NOBLE CORP PLC | $5,100,100 | +76.9% | 100,693 | +44.3% | 0.81% | +136.2% | |
| MRO | Buy | MARATHON OIL CORP | $4,892,040 | +254.0% | 182,880 | +204.6% | 0.78% | +370.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,833,091 | -25.5% | 116,208 | -14.4% | 0.77% | -0.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,271,277 | -11.9% | 11,689 | -3.4% | 0.68% | +17.7% |
| VMW | New | VMWARE INC | $4,111,390 | – | 24,696 | – | 0.65% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,004,836 | -52.1% | 42,773 | -56.8% | 0.64% | -36.0% |
| CRM | New | SALESFORCE INC | $3,287,267 | – | 16,211 | – | 0.52% | – |
| FB | Sell | META PLATFORMS INCcl a | $3,220,653 | -7.8% | 10,728 | -11.8% | 0.51% | +23.1% |
| Sell | GXO LOGISTICS INCORPORATED | $3,131,324 | -18.9% | 53,390 | -13.1% | 0.50% | +8.5% | |
| SPLK | Sell | SPLUNK INC | $2,973,555 | -1.1% | 20,332 | -28.3% | 0.47% | +32.1% |
| STLA | Sell | STELLANTIS N.V | $2,802,494 | -27.7% | 145,563 | -34.0% | 0.44% | -3.5% |
| FIVN | New | FIVE9 INC | $2,724,713 | – | 42,375 | – | 0.43% | – |
| Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,437,729 | +48.3% | 41,635 | +0.0% | 0.39% | +97.4% | |
| YUMC | New | YUM CHINA HLDGS INC | $2,267,470 | – | 40,694 | – | 0.36% | – |
| NOW | Sell | SERVICENOW INC | $2,129,638 | -51.5% | 3,810 | -51.2% | 0.34% | -35.2% |
| LVS | New | LAS VEGAS SANDS CORP | $1,870,226 | – | 40,799 | – | 0.30% | – |
| Buy | PERIMETER SOLUTIONS SA | $1,814,089 | -25.2% | 399,579 | +1.3% | 0.29% | -0.3% | |
| KHC | New | KRAFT HEINZ CO | $1,747,699 | – | 51,953 | – | 0.28% | – |
| VST | Sell | VISTRA CORP | $1,565,333 | -86.7% | 47,177 | -89.5% | 0.25% | -82.2% |
| VET | New | VERMILION ENERGY INC | $1,469,149 | – | 100,489 | – | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,440,615 | – | 36,741 | – | 0.23% | – |
| APA | New | APA CORPORATION | $1,430,732 | – | 34,811 | – | 0.23% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,416,200 | -6.9% | 37,978 | -0.1% | 0.22% | +24.3% |
| W | Sell | WAYFAIR INCcl a | $1,266,095 | -31.0% | 20,903 | -25.9% | 0.20% | -7.8% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $995,312 | -44.6% | 10,149 | -60.9% | 0.16% | -26.2% |
| VZ | New | VERIZON COMMUNICATIONS INC | $898,989 | – | 27,738 | – | 0.14% | – |
| LPI | Buy | VITAL ENERGY INC | $736,199 | +63.1% | 13,284 | +32.8% | 0.12% | +116.7% |
| EFA | New | ISHARES TRmsci eafe etf | $725,865 | – | 10,532 | – | 0.12% | – |
| RH | Sell | RH | $551,719 | -92.9% | 2,087 | -91.2% | 0.09% | -90.5% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $477,332 | -51.7% | 85,086 | -8.0% | 0.08% | -35.6% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -108,221 | – | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -14,435 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -20,000 | – | -0.20% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -89,373 | – | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -24,325 | – | -0.33% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -13,976 | – | -0.38% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -100,000 | – | -0.40% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -25,000 | – | -0.41% | – |
| SE | Exit | SEA LTDcall | $0 | – | -75,000 | – | -0.52% | – |
| Exit | RXO INC | $0 | – | -197,314 | – | -0.53% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -76,682 | – | -0.54% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -75,000 | – | -0.58% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -200,445 | – | -1.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -69,491 | – | -1.15% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -20,000 | – | -1.16% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -303,268 | – | -1.42% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -604,237 | – | -1.95% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -553,746 | – | -2.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NPO | New | ENPRO INDS INC | $33,789,900 | – | 253,051 | – | 4.02% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $33,491,929 | – | 795,155 | – | 3.99% | – |
| FSS | New | FEDERAL SIGNAL CORP | $33,360,014 | – | 521,006 | – | 3.97% | – |
| TREX | New | TREX CO INC | $31,474,438 | – | 480,086 | – | 3.75% | – |
| MTN | New | VAIL RESORTS INC | $31,453,636 | – | 124,935 | – | 3.74% | – |
| New | HILLMAN SOLUTIONS CORP | $31,426,466 | – | 3,487,954 | – | 3.74% | – | |
| NGVT | New | INGEVITY CORP | $30,659,975 | – | 527,166 | – | 3.65% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $29,631,255 | – | 177,051 | – | 3.53% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $28,793,594 | – | 359,309 | – | 3.43% | – |
| BC | New | BRUNSWICK CORP | $28,350,341 | – | 327,220 | – | 3.38% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $28,068,987 | – | 721,197 | – | 3.34% | – |
| NYT | New | NEW YORK TIMES COcl a | $27,460,107 | – | 697,311 | – | 3.27% | – |
| New | LINDE PLC | $27,228,166 | – | 71,450 | – | 3.24% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $26,624,743 | – | 819,475 | – | 3.17% | – |
| ATKR | New | ATKORE INC | $24,534,820 | – | 157,335 | – | 2.92% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $22,513,864 | – | 2,069,289 | – | 2.68% | – |
| YETI | New | YETI HLDGS INC | $21,507,495 | – | 553,746 | – | 2.56% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $16,780,536 | – | 933,289 | – | 2.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $16,531,065 | – | 195,195 | – | 1.97% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $16,350,653 | – | 604,237 | – | 1.95% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $14,996,972 | – | 166,559 | – | 1.78% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $14,459,214 | – | 220,920 | – | 1.72% | – |
| NVDA | New | NVIDIA CORPORATION | $13,853,059 | – | 32,748 | – | 1.65% | – |
| PGNY | New | PROGYNY INC | $11,930,563 | – | 303,268 | – | 1.42% | – |
| VST | New | VISTRA CORP | $11,769,240 | – | 448,352 | – | 1.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $9,779,800 | – | 20,000 | – | 1.16% | – |
| TMUS | New | T-MOBILE US INC | $9,652,300 | – | 69,491 | – | 1.15% | – |
| MSFT | New | MICROSOFT CORP | $9,615,147 | – | 28,235 | – | 1.14% | – |
| SPT | New | SPROUT SOCIAL INC | $9,252,541 | – | 200,445 | – | 1.10% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $9,081,539 | – | 161,939 | – | 1.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,352,866 | – | 99,085 | – | 0.99% | – |
| IBN | New | ICICI BANK LIMITEDadr | $8,022,354 | – | 347,589 | – | 0.96% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,970,964 | – | 78,983 | – | 0.95% | – |
| RH | New | RH | $7,801,395 | – | 23,670 | – | 0.93% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $7,542,434 | – | 117,064 | – | 0.90% | – |
| AMZN | New | AMAZON COM INC | $7,280,867 | – | 55,852 | – | 0.87% | – |
| AON | New | AON PLC | $6,865,683 | – | 19,889 | – | 0.82% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,850,993 | – | 158,698 | – | 0.82% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $6,487,875 | – | 135,758 | – | 0.77% | – |
| MDT | New | MEDTRONIC PLC | $6,333,950 | – | 71,895 | – | 0.75% | – |
| XPO | New | XPO INC | $6,209,042 | – | 105,238 | – | 0.74% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,185,429 | – | 15,727 | – | 0.74% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,416,450 | – | 33,470 | – | 0.64% | – |
| TW | New | TRADEWEB MKTS INCcl a | $5,070,122 | – | 74,038 | – | 0.60% | – |
| SPGI | New | S&P GLOBAL INC | $4,850,368 | – | 12,099 | – | 0.58% | – |
| SHOP | New | SHOPIFY INCcall | $4,845,000 | – | 75,000 | – | 0.58% | – |
| MBUU | New | MALIBU BOATS INC | $4,498,166 | – | 76,682 | – | 0.54% | – |
| New | RXO INC | $4,473,108 | – | 197,314 | – | 0.53% | – | |
| NOW | New | SERVICENOW INC | $4,388,986 | – | 7,810 | – | 0.52% | – |
| SE | New | SEA LTDcall | $4,353,000 | – | 75,000 | – | 0.52% | – |
| STLA | New | STELLANTIS N.V | $3,874,021 | – | 220,709 | – | 0.46% | – |
| New | GXO LOGISTICS INCORPORATED | $3,859,033 | – | 61,430 | – | 0.46% | – | |
| FB | New | META PLATFORMS INCcl a | $3,491,686 | – | 12,167 | – | 0.42% | – |
| BIDU | New | BAIDU INCcall | $3,422,750 | – | 25,000 | – | 0.41% | – |
| AA | New | ALCOA CORPcall | $3,393,000 | – | 100,000 | – | 0.40% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,158,995 | – | 13,976 | – | 0.38% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,150,297 | – | 37,796 | – | 0.38% | – |
| SPLK | New | SPLUNK INC | $3,006,378 | – | 28,338 | – | 0.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,009,172 | – | 26,611 | – | 0.36% | – |
| New | NOBLE CORP PLC | $2,883,479 | – | 69,801 | – | 0.34% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,770,861 | – | 24,325 | – | 0.33% | – |
| New | PERIMETER SOLUTIONS SA | $2,425,246 | – | 394,349 | – | 0.29% | – | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,321,911 | – | 89,373 | – | 0.28% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,237,161 | – | 32,097 | – | 0.27% | – |
| ALC | New | ALCON AG | $2,140,526 | – | 26,069 | – | 0.26% | – |
| W | New | WAYFAIR INCcl a | $1,833,867 | – | 28,209 | – | 0.22% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $1,796,741 | – | 25,987 | – | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,667,000 | – | 20,000 | – | 0.20% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,643,416 | – | 41,616 | – | 0.20% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,520,440 | – | 38,011 | – | 0.18% | – |
| MRO | New | MARATHON OIL CORP | $1,381,914 | – | 60,031 | – | 0.16% | – |
| BX | New | BLACKSTONE INC | $1,342,022 | – | 14,435 | – | 0.16% | – |
| SAP | New | SAP SEspon adr | $1,228,143 | – | 8,977 | – | 0.15% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $988,226 | – | 92,444 | – | 0.12% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $824,196 | – | 187,744 | – | 0.10% | – |
| RIG | New | TRANSOCEAN LTD | $758,629 | – | 108,221 | – | 0.09% | – |
| JD | New | JD.COM INCspon adr cl a | $619,391 | – | 18,148 | – | 0.07% | – |
| LPI | New | VITAL ENERGY INC | $451,500 | – | 10,000 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $310,614 | – | 4,340 | – | 0.04% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $305,049 | – | 4,330 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -4,462 | – | -0.05% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -192,794 | – | -0.05% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12,288 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -7,250 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -16,652 | – | -0.07% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -200,000 | – | -0.08% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -72,082 | – | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -6,589 | – | -0.09% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -72,024 | – | -0.09% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -68,787 | – | -0.09% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -100,000 | – | -0.09% | – | |
| Exit | NCINO INC | $0 | – | -17,311 | – | -0.10% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -62,293 | – | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -18,800 | – | -0.10% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -91,372 | – | -0.10% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -197,904 | – | -0.11% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,500 | – | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22,801 | – | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -21,271 | – | -0.14% | – |
| Exit | BRAZE INC | $0 | – | -26,253 | – | -0.15% | – | |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -9,000 | – | -0.17% | – |
| APA | Exit | APA CORPORATION | $0 | – | -31,350 | – | -0.18% | – |
| ALC | Exit | ALCON AG | $0 | – | -20,278 | – | -0.19% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -42,343 | – | -0.22% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -6,526 | – | -0.23% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -23,500 | – | -0.24% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -76,000 | – | -0.27% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -27,777 | – | -0.30% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -61,538 | – | -0.35% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -291,558 | – | -0.38% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -43,899 | – | -0.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -6,810 | – | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,289 | – | -0.43% | – |
| RH | Exit | RH | $0 | – | -10,913 | – | -0.44% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,927 | – | -0.45% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -8,729 | – | -0.46% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -21,524 | – | -0.48% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -52,112 | – | -0.50% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,619 | – | -0.50% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -274,078 | – | -0.54% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -150,987 | – | -0.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -44,020 | – | -0.58% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -39,391 | – | -0.64% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -14,361 | – | -0.67% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -69,234 | – | -0.72% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -64,926 | – | -0.73% | – |
| AON | Exit | AON PLC | $0 | – | -17,322 | – | -0.76% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -96,672 | – | -0.80% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -76,769 | – | -1.01% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -149,679 | – | -1.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -86,165 | – | -1.05% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -28,507 | – | -1.07% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -330,062 | – | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -62,346 | – | -1.15% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -891,538 | – | -1.25% | – |
| VST | Exit | VISTRA CORP | $0 | – | -370,258 | – | -1.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -37,327 | – | -1.42% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -89,099 | – | -1.52% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,435,813 | – | -1.59% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -241,481 | – | -1.59% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -235,646 | – | -1.72% | – |
| TREX | Exit | TREX CO INC | $0 | – | -256,349 | – | -1.84% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -86,451 | – | -1.90% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -412,337 | – | -1.92% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -409,855 | – | -1.93% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -208,722 | – | -1.94% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -396,111 | – | -2.02% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -1,992,407 | – | -2.46% | – | |
| Exit | FORGEROCK INCcl a | $0 | – | -1,174,458 | – | -2.79% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -227,992 | – | -2.90% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -281,742 | – | -2.92% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -647,728 | – | -2.96% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -381,675 | – | -3.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -220,052 | – | -3.06% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -529,101 | – | -3.21% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100,423 | – | -3.54% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -359,878 | – | -3.57% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -704,585 | – | -3.88% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -210,867 | – | -4.12% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -434,809 | – | -4.31% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -508,902 | – | -4.40% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -1,036,848 | – | -4.64% | – |
| LIN | Exit | LINDE PLC | $0 | – | -120,793 | – | -5.40% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | Buy | LINDE PLC | $33,057,000 | +2.9% | 120,793 | +8.1% | 5.40% | +0.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $28,358,000 | +48.1% | 1,036,848 | +22.8% | 4.64% | +45.2% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $26,906,000 | +20.6% | 508,902 | +8.2% | 4.40% | +18.3% |
| NGVT | Buy | INGEVITY CORP | $26,362,000 | +18.3% | 434,809 | +23.2% | 4.31% | +16.0% |
| WCC | Sell | WESCO INTL INC | $25,173,000 | +10.8% | 210,867 | -0.6% | 4.12% | +8.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $23,709,000 | +14.1% | 704,585 | +14.5% | 3.88% | +11.9% |
| SPT | Buy | SPROUT SOCIAL INC | $21,837,000 | +57.1% | 359,878 | +50.4% | 3.57% | +54.0% |
| MTN | New | VAIL RESORTS INC | $21,655,000 | – | 100,423 | – | 3.54% | – |
| PGNY | Buy | PROGYNY INC | $19,608,000 | +31.6% | 529,101 | +3.1% | 3.21% | +29.0% |
| NPO | Sell | ENPRO INDS INC | $18,700,000 | +0.7% | 220,052 | -3.0% | 3.06% | -1.3% |
| MBUU | Buy | MALIBU BOATS INC | $18,317,000 | -1.5% | 381,675 | +8.2% | 3.00% | -3.4% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $18,123,000 | -27.9% | 647,728 | -29.0% | 2.96% | -29.3% |
| DSGX | New | DESCARTES SYS GROUP INC | $17,869,000 | – | 281,742 | – | 2.92% | – |
| ATKR | Sell | ATKORE INC | $17,740,000 | -34.7% | 227,992 | -30.4% | 2.90% | -36.0% |
| Buy | FORGEROCK INCcl a | $17,065,000 | +26.6% | 1,174,458 | +86.7% | 2.79% | +24.2% | |
| Buy | HILLMAN SOLUTIONS CORP | $15,023,000 | +7.5% | 1,992,407 | +23.2% | 2.46% | +5.4% | |
| ASTE | Sell | ASTEC INDS INC | $12,355,000 | -32.5% | 396,111 | -11.8% | 2.02% | -33.8% |
| XMTR | New | XOMETRY INC | $11,853,000 | – | 208,722 | – | 1.94% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $11,783,000 | +1.6% | 409,855 | -1.4% | 1.93% | -0.4% |
| YETI | Buy | YETI HLDGS INC | $11,760,000 | -18.3% | 412,337 | +23.9% | 1.92% | -19.9% |
| TMUS | Buy | T-MOBILE US INC | $11,599,000 | +24.9% | 86,451 | +25.3% | 1.90% | +22.5% |
| TREX | New | TREX CO INC | $11,264,000 | – | 256,349 | – | 1.84% | – |
| XPO | Buy | XPO LOGISTICS INC | $10,491,000 | +107.0% | 235,646 | +124.0% | 1.72% | +103.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $9,739,000 | -23.1% | 241,481 | -38.2% | 1.59% | -24.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $9,706,000 | -7.9% | 1,435,813 | +10.3% | 1.59% | -9.7% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $9,279,000 | – | 89,099 | – | 1.52% | – |
| MSFT | Sell | MICROSOFT CORP | $8,693,000 | -10.2% | 37,327 | -0.9% | 1.42% | -12.0% |
| VST | Sell | VISTRA CORP | $7,775,000 | -17.6% | 370,258 | -10.3% | 1.27% | -19.2% |
| MCW | Sell | MISTER CAR WASH INC | $7,649,000 | -56.0% | 891,538 | -44.3% | 1.25% | -56.9% |
| AMZN | Sell | AMAZON COM INC | $7,045,000 | +5.8% | 62,346 | -0.6% | 1.15% | +3.7% |
| IBN | Sell | ICICI BANK LIMITEDadr | $6,921,000 | -12.7% | 330,062 | -26.1% | 1.13% | -14.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,547,000 | -3.8% | 28,507 | -2.4% | 1.07% | -5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,406,000 | -5.5% | 86,165 | -1.0% | 1.05% | -7.3% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $6,379,000 | -30.2% | 149,679 | -15.5% | 1.04% | -31.6% |
| JD | Sell | JD.COM INCspon adr cl a | $4,863,000 | -43.4% | 96,672 | -27.8% | 0.80% | -44.5% |
| AON | Buy | AON PLC | $4,640,000 | +13.7% | 17,322 | +14.4% | 0.76% | +11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,451,000 | -29.0% | 64,926 | -15.3% | 0.73% | -30.3% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,434,000 | -4.6% | 69,234 | +21.7% | 0.72% | -6.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,088,000 | -12.5% | 14,361 | -1.6% | 0.67% | -14.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,925,000 | +177.6% | 39,391 | +210.5% | 0.64% | +172.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,521,000 | -38.6% | 44,020 | -12.8% | 0.58% | -39.8% |
| MRO | Sell | MARATHON OIL CORP | $3,409,000 | -0.4% | 150,987 | -0.8% | 0.56% | -2.5% |
| STLA | Sell | STELLANTIS N.V | $3,297,000 | -29.6% | 274,078 | -27.6% | 0.54% | -31.0% |
| TSLA | New | TESLA INC | $3,082,000 | – | 11,619 | – | 0.50% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,929,000 | -75.3% | 21,524 | -71.7% | 0.48% | -75.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,812,000 | +5.5% | 8,729 | -2.0% | 0.46% | +3.6% |
| SPGI | Sell | S&P GLOBAL INC | $2,726,000 | -10.7% | 8,927 | -1.4% | 0.45% | -12.4% |
| RH | Sell | RH | $2,685,000 | -80.9% | 10,913 | -83.5% | 0.44% | -81.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,603,000 | +79.8% | 7,289 | +89.9% | 0.43% | +76.8% |
| NOW | Sell | SERVICENOW INC | $2,572,000 | -22.6% | 6,810 | -2.5% | 0.42% | -24.2% |
| Buy | PERIMETER SOLUTIONS SA | $2,335,000 | -13.1% | 291,558 | +17.6% | 0.38% | -14.7% | |
| Buy | GXO LOGISTICS INCORPORATED | $2,158,000 | +94.1% | 61,538 | +139.4% | 0.35% | +90.8% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,811,000 | -23.5% | 27,777 | -1.8% | 0.30% | -25.1% |
| VET | New | VERMILION ENERGY INC | $1,628,000 | – | 76,000 | – | 0.27% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,477,000 | – | 23,500 | – | 0.24% | – |
| LAD | Sell | LITHIA MTRS INC | $1,400,000 | -48.7% | 6,526 | -34.2% | 0.23% | -49.7% |
| FLNG | Buy | FLEX LNG LTD | $1,348,000 | +112.3% | 42,343 | +82.6% | 0.22% | +107.5% |
| ALC | Buy | ALCON AG | $1,180,000 | +6.5% | 20,278 | +28.0% | 0.19% | +4.3% |
| APA | Buy | APA CORPORATION | $1,072,000 | +366.1% | 31,350 | +375.0% | 0.18% | +360.5% |
| WSM | New | WILLIAMS SONOMA INCput | $1,060,000 | – | 9,000 | – | 0.17% | – |
| Sell | BRAZE INC | $914,000 | -5.9% | 26,253 | -2.0% | 0.15% | -8.0% | |
| EQT | New | EQT CORP | $867,000 | – | 21,271 | – | 0.14% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $855,000 | +36.4% | 22,801 | +22.1% | 0.14% | +33.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $798,000 | -21.9% | 14,500 | -13.4% | 0.13% | -23.5% |
| SNAP | New | SNAP INCcl a | $612,000 | – | 62,293 | – | 0.10% | – |
| Buy | NCINO INC | $590,000 | +10.5% | 17,311 | +0.1% | 0.10% | +7.9% | |
| Sell | IHS HOLDING LIMITED | $558,000 | -85.6% | 100,000 | -73.1% | 0.09% | -85.9% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $556,000 | – | 68,787 | – | 0.09% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $537,000 | +0.9% | 72,024 | -3.0% | 0.09% | -1.1% |
| ACVA | New | ACV AUCTIONS INC | $518,000 | – | 72,082 | – | 0.08% | – |
| COMP | New | COMPASS INCput | $464,000 | – | 200,000 | – | 0.08% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $455,000 | -63.6% | 16,652 | -61.1% | 0.07% | -64.6% |
| OXY | New | OCCIDENTAL PETE CORP | $446,000 | – | 7,250 | – | 0.07% | – |
| AA | Buy | ALCOA CORP | $414,000 | +44.8% | 12,288 | +95.5% | 0.07% | +41.7% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $322,000 | -45.4% | 192,794 | -7.2% | 0.05% | -45.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $279,000 | +31.0% | 4,462 | +29.2% | 0.05% | +27.8% |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -59,792 | – | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -23,190 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,400 | – | -0.04% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -37,300 | – | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -11,576 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,000 | – | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,600 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,800 | – | -0.07% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -124,906 | – | -0.07% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,000 | – | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -36,600 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,400 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,100 | – | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -95,165 | – | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -32,600 | – | -0.17% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -25,353 | – | -0.49% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -182,519 | – | -0.96% | – |
| AIR | Exit | AAR CORP | $0 | – | -184,821 | – | -1.29% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -503,574 | – | -3.26% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $32,116,000 | – | 111,773 | – | 5.36% | – |
| ATKR | New | ATKORE INC | $27,176,000 | – | 327,380 | – | 4.53% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $25,140,000 | – | 912,845 | – | 4.19% | – |
| WCC | New | WESCO INTL INC | $22,716,000 | – | 212,102 | – | 3.79% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $22,302,000 | – | 470,307 | – | 3.72% | – |
| NGVT | New | INGEVITY CORP | $22,276,000 | – | 352,808 | – | 3.71% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $20,778,000 | – | 615,473 | – | 3.46% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $19,549,000 | – | 503,574 | – | 3.26% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $19,142,000 | – | 844,385 | – | 3.19% | – |
| MBUU | New | MALIBU BOATS INC | $18,591,000 | – | 352,710 | – | 3.10% | – |
| NPO | New | ENPRO INDS INC | $18,578,000 | – | 226,756 | – | 3.10% | – |
| ASTE | New | ASTEC INDS INC | $18,311,000 | – | 449,024 | – | 3.05% | – |
| MCW | New | MISTER CAR WASH INC | $17,400,000 | – | 1,599,248 | – | 2.90% | – |
| PGNY | New | PROGYNY INC | $14,904,000 | – | 513,058 | – | 2.48% | – |
| YETI | New | YETI HLDGS INC | $14,396,000 | – | 332,705 | – | 2.40% | – |
| RH | New | RH | $14,078,000 | – | 66,325 | – | 2.35% | – |
| New | HILLMAN SOLUTIONS CORP | $13,973,000 | – | 1,617,212 | – | 2.33% | – | |
| SPT | New | SPROUT SOCIAL INC | $13,899,000 | – | 239,344 | – | 2.32% | – |
| New | FORGEROCK INCcl a | $13,475,000 | – | 629,084 | – | 2.25% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,660,000 | – | 390,505 | – | 2.11% | – |
| DLTR | New | DOLLAR TREE INC | $11,857,000 | – | 76,077 | – | 1.98% | – |
| NYT | New | NEW YORK TIMES COcl a | $11,595,000 | – | 415,606 | – | 1.93% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $10,539,000 | – | 1,301,166 | – | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $9,677,000 | – | 37,677 | – | 1.61% | – |
| VST | New | VISTRA CORP | $9,433,000 | – | 412,837 | – | 1.57% | – |
| TMUS | New | T-MOBILE US INC | $9,283,000 | – | 68,997 | – | 1.55% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $9,137,000 | – | 177,031 | – | 1.52% | – |
| JD | New | JD.COM INCspon adr cl a | $8,594,000 | – | 133,829 | – | 1.43% | – |
| IBN | New | ICICI BANK LIMITEDadr | $7,926,000 | – | 446,768 | – | 1.32% | – |
| AIR | New | AAR CORP | $7,733,000 | – | 184,821 | – | 1.29% | – |
| MDT | New | MEDTRONIC PLC | $6,890,000 | – | 76,769 | – | 1.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,806,000 | – | 29,204 | – | 1.14% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,779,000 | – | 87,067 | – | 1.13% | – |
| AMZN | New | AMAZON COM INC | $6,661,000 | – | 62,720 | – | 1.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,269,000 | – | 76,681 | – | 1.04% | – |
| KRNT | New | KORNIT DIGITAL LTD | $5,786,000 | – | 182,519 | – | 0.96% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,738,000 | – | 50,473 | – | 0.96% | – |
| XPO | New | XPO LOGISTICS INC | $5,067,000 | – | 105,222 | – | 0.84% | – |
| STLA | New | STELLANTIS N.V | $4,682,000 | – | 378,811 | – | 0.78% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,671,000 | – | 14,596 | – | 0.78% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $4,650,000 | – | 56,871 | – | 0.78% | – |
| AON | New | AON PLC | $4,082,000 | – | 15,137 | – | 0.68% | – |
| New | IHS HOLDING LIMITED | $3,876,000 | – | 371,275 | – | 0.65% | – | |
| MRO | New | MARATHON OIL CORP | $3,423,000 | – | 152,273 | – | 0.57% | – |
| NOW | New | SERVICENOW INC | $3,322,000 | – | 6,985 | – | 0.55% | – |
| SPGI | New | S&P GLOBAL INC | $3,051,000 | – | 9,051 | – | 0.51% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,946,000 | – | 25,353 | – | 0.49% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,864,000 | – | 52,112 | – | 0.48% | – |
| LAD | New | LITHIA MTRS INC | $2,727,000 | – | 9,923 | – | 0.46% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,722,000 | – | 43,899 | – | 0.45% | – |
| New | PERIMETER SOLUTIONS SA | $2,687,000 | – | 247,851 | – | 0.45% | – | |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,665,000 | – | 8,905 | – | 0.44% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $2,367,000 | – | 28,278 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,448,000 | – | 3,839 | – | 0.24% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,414,000 | – | 12,686 | – | 0.24% | – |
| YNDX | New | YANDEX N V | $1,353,000 | – | 91,372 | – | 0.23% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,251,000 | – | 42,755 | – | 0.21% | – |
| New | GXO LOGISTICS INCORPORATED | $1,112,000 | – | 25,701 | – | 0.18% | – | |
| ALC | New | ALCON AG | $1,108,000 | – | 15,847 | – | 0.18% | – |
| GM | New | GENERAL MTRS CO | $1,035,000 | – | 32,600 | – | 0.17% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,022,000 | – | 16,750 | – | 0.17% | – |
| New | BRAZE INC | $971,000 | – | 26,794 | – | 0.16% | – | |
| COTY | New | COTY INC | $762,000 | – | 95,165 | – | 0.13% | – |
| KHC | New | KRAFT HEINZ CO | $717,000 | – | 18,800 | – | 0.12% | – |
| FLNG | New | FLEX LNG LTD | $635,000 | – | 23,191 | – | 0.11% | – |
| LVS | New | LAS VEGAS SANDS CORP | $627,000 | – | 18,669 | – | 0.10% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $615,000 | – | 197,904 | – | 0.10% | – |
| SAP | New | SAP SEspon adr | $598,000 | – | 6,589 | – | 0.10% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $590,000 | – | 207,729 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $552,000 | – | 14,100 | – | 0.09% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $532,000 | – | 74,276 | – | 0.09% | – |
| New | NCINO INC | $534,000 | – | 17,286 | – | 0.09% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $528,000 | – | 10,400 | – | 0.09% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $514,000 | – | 36,600 | – | 0.09% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $449,000 | – | 8,000 | – | 0.08% | – |
| New | IRIS ENERGY LTDordinary shares | $418,000 | – | 124,906 | – | 0.07% | – | |
| SLB | New | SCHLUMBERGER LTD | $422,000 | – | 11,800 | – | 0.07% | – |
| INTC | New | INTEL CORP | $359,000 | – | 9,600 | – | 0.06% | – |
| C | New | CITIGROUP INC | $322,000 | – | 7,000 | – | 0.05% | – |
| TCOM | New | TRIP COM GROUP LTDads | $318,000 | – | 11,576 | – | 0.05% | – |
| RWT | New | REDWOOD TR INC | $288,000 | – | 37,300 | – | 0.05% | – |
| AA | New | ALCOA CORP | $286,000 | – | 6,285 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $260,000 | – | 23,400 | – | 0.04% | – |
| APA | New | APA CORPORATION | $230,000 | – | 6,600 | – | 0.04% | – |
| PDD | New | PINDUODUO INCsponsored ads | $213,000 | – | 3,453 | – | 0.04% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $210,000 | – | 23,190 | – | 0.04% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $51,000 | – | 59,792 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -35,276 | – | -0.02% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -12,689 | – | -0.03% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -21,698 | – | -0.03% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -23,331 | – | -0.04% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -68,361 | – | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -60,034 | – | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -19,900 | – | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,964 | – | -0.06% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -30,000 | – | -0.08% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -9,495 | – | -0.08% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -11,493 | – | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -403 | – | -0.09% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -15,137 | – | -0.10% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -33,783 | – | -0.10% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -14,337 | – | -0.10% | – |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -197,904 | – | -0.14% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -19,277 | – | -0.16% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -21,152 | – | -0.21% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -10,567 | – | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,237 | – | -0.22% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -103,678 | – | -0.23% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -35,659 | – | -0.24% | – |
| NCNO | Exit | NCINO INC | $0 | – | -27,308 | – | -0.26% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -122,041 | – | -0.31% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -62,836 | – | -0.32% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -69,818 | – | -0.33% | – |
| AA | Exit | ALCOA CORP | $0 | – | -56,175 | – | -0.37% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -55,152 | – | -0.37% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -231,991 | – | -0.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -20,865 | – | -0.42% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,970 | – | -0.43% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -58,738 | – | -0.43% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -52,112 | – | -0.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,293 | – | -0.52% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -105,330 | – | -0.52% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -27,626 | – | -0.54% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -38,075 | – | -0.57% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -38,034 | – | -0.62% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -67,758 | – | -0.64% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -87,049 | – | -0.65% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -30,914 | – | -0.70% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -101,789 | – | -0.76% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -20,058 | – | -0.85% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -43,938 | – | -0.89% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -91,201 | – | -0.95% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -100,335 | – | -0.96% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -45,732 | – | -0.97% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,302 | – | -1.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -59,596 | – | -1.02% | – |
| Exit | AMPLITUDE INC | $0 | – | -140,116 | – | -1.02% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -405,634 | – | -1.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -62,311 | – | -1.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -34,706 | – | -1.31% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,108,506 | – | -1.48% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -150,499 | – | -1.61% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -248,637 | – | -1.64% | – |
| AON | Exit | AON PLC | $0 | – | -43,148 | – | -1.66% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -661,435 | – | -1.70% | – |
| RH | Exit | RH | $0 | – | -22,318 | – | -2.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -213,659 | – | -2.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -48,965 | – | -2.20% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -195,823 | – | -2.29% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -155,626 | – | -2.34% | – |
| LIN | Exit | LINDE PLC | $0 | – | -59,382 | – | -2.35% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -968,780 | – | -2.37% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -1,214,814 | – | -2.38% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -268,116 | – | -2.52% | – |
| AIR | Exit | AAR CORP | $0 | – | -592,057 | – | -2.58% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -359,431 | – | -2.60% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -602,946 | – | -2.77% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -246,047 | – | -2.94% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -643,021 | – | -3.15% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -744,440 | – | -3.17% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -382,288 | – | -3.17% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -787,525 | – | -3.18% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -401,644 | – | -3.24% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -962,485 | – | -3.73% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -313,269 | – | -4.05% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -277,234 | – | -4.54% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -237,084 | – | -4.61% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -396,880 | – | -4.63% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Sell | KORNIT DIGITAL LTD | $34,316,000 | -22.4% | 237,084 | -33.4% | 4.61% | -8.8% |
| SPT | Sell | SPROUT SOCIAL INC | $33,809,000 | -7.3% | 277,234 | -32.0% | 4.54% | +9.0% |
| New | LIGHTSPEED COMMERCE INC | $30,188,000 | – | 313,269 | – | 4.05% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $24,123,000 | +47.1% | 401,644 | +30.5% | 3.24% | +72.8% |
| OLO | Buy | OLO INCcl a | $23,649,000 | +46.4% | 787,525 | +82.2% | 3.18% | +72.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $23,614,000 | +72.5% | 744,440 | +51.6% | 3.17% | +102.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $23,614,000 | -31.7% | 382,288 | -23.8% | 3.17% | -19.7% |
| AZEK | Buy | AZEK CO INCcl a | $23,490,000 | -9.2% | 643,021 | +5.5% | 3.15% | +6.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $21,866,000 | -40.1% | 246,047 | -43.3% | 2.94% | -29.6% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $20,597,000 | +204.4% | 602,946 | +277.2% | 2.77% | +257.8% |
| ASTE | Sell | ASTEC INDS INC | $19,341,000 | -35.2% | 359,431 | -24.2% | 2.60% | -23.9% |
| MBUU | Buy | MALIBU BOATS INC | $18,763,000 | +25.5% | 268,116 | +31.5% | 2.52% | +47.5% |
| MCW | Buy | MISTER CAR WASH INC | $17,680,000 | +160.6% | 968,780 | +207.4% | 2.37% | +206.3% |
| LIN | Buy | LINDE PLC | $17,499,000 | +19.1% | 59,382 | +16.8% | 2.35% | +40.0% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $17,395,000 | – | 155,626 | – | 2.34% | – |
| NPO | Buy | ENPRO INDS INC | $17,060,000 | +24.1% | 195,823 | +38.3% | 2.29% | +45.8% |
| MTN | Sell | VAIL RESORTS INC | $16,357,000 | -34.8% | 48,965 | -38.2% | 2.20% | -23.4% |
| RH | Sell | RH | $14,884,000 | -42.5% | 22,318 | -41.5% | 2.00% | -32.5% |
| AON | Buy | AON PLC | $12,330,000 | +57.4% | 43,148 | +31.5% | 1.66% | +85.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $12,250,000 | +0.4% | 248,637 | -11.3% | 1.64% | +17.9% |
| XPO | Buy | XPO LOGISTICS INC | $11,977,000 | -29.6% | 150,499 | +23.8% | 1.61% | -17.2% |
| MSFT | Buy | MICROSOFT CORP | $9,784,000 | +22.8% | 34,706 | +18.0% | 1.31% | +44.4% |
| TMUS | Sell | T-MOBILE US INC | $7,614,000 | -57.5% | 59,596 | -51.9% | 1.02% | -50.1% |
| New | AMPLITUDE INC | $7,614,000 | – | 140,116 | – | 1.02% | – | |
| AMZN | Buy | AMAZON COM INC | $7,562,000 | +6.1% | 2,302 | +11.2% | 1.02% | +24.7% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $7,195,000 | +86.7% | 45,732 | +89.1% | 0.97% | +119.5% |
| DT | Sell | DYNATRACE INC | $7,121,000 | -28.3% | 100,335 | -40.9% | 0.96% | -15.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $7,080,000 | – | 91,201 | – | 0.95% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,654,000 | – | 43,938 | – | 0.89% | – |
| LAD | Sell | LITHIA MTRS INC | $6,359,000 | -15.5% | 20,058 | -8.4% | 0.85% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,693,000 | -33.2% | 101,789 | -31.9% | 0.76% | -21.6% |
| ADI | New | ANALOG DEVICES INC | $5,177,000 | – | 30,914 | – | 0.70% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $4,813,000 | +12.3% | 87,049 | +20.5% | 0.65% | +32.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,760,000 | +56.8% | 67,758 | +50.8% | 0.64% | +84.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,628,000 | -54.9% | 38,034 | -47.5% | 0.62% | -47.1% |
| SPLK | New | SPLUNK INC | $3,998,000 | – | 27,626 | – | 0.54% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,849,000 | -22.9% | 105,330 | -23.5% | 0.52% | -9.5% |
| FB | Sell | FACEBOOK INCcl a | $3,833,000 | -63.2% | 11,293 | -62.3% | 0.52% | -56.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,809,000 | -18.2% | 52,112 | -18.1% | 0.51% | -3.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,233,000 | -68.5% | 58,738 | -68.9% | 0.43% | -63.0% |
| SE | Sell | SEA LTDsponsord ads | $3,178,000 | -1.9% | 9,970 | -15.4% | 0.43% | +15.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,089,000 | -44.7% | 20,865 | -15.3% | 0.42% | -35.0% |
| FNCH | Sell | FINCH THERAPEUTICS GROUP INC | $3,016,000 | -32.8% | 231,991 | -27.3% | 0.40% | -21.1% |
| AA | Sell | ALCOA CORP | $2,749,000 | -13.1% | 56,175 | -34.5% | 0.37% | +2.2% |
| DVN | New | DEVON ENERGY CORP NEW | $2,479,000 | – | 69,818 | – | 0.33% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,355,000 | -77.9% | 62,836 | -70.3% | 0.32% | -74.1% |
| CSTM | Sell | CONSTELLIUM SE | $2,292,000 | -72.4% | 122,041 | -72.1% | 0.31% | -67.5% |
| NCNO | New | NCINO INC | $1,940,000 | – | 27,308 | – | 0.26% | – |
| TRGP | Sell | TARGA RES CORP | $1,755,000 | -43.5% | 35,659 | -49.0% | 0.24% | -33.5% |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $1,693,000 | – | 103,678 | – | 0.23% | – |
| FISV | Sell | FISERV INC | $1,653,000 | -66.6% | 15,237 | -67.1% | 0.22% | -60.7% |
| ESTC | Sell | ELASTIC N V | $1,574,000 | -58.0% | 10,567 | -58.9% | 0.21% | -50.8% |
| SNAP | Buy | SNAP INCcl a | $1,562,000 | +8.4% | 21,152 | +0.0% | 0.21% | +27.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $742,000 | – | 14,337 | – | 0.10% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $737,000 | -53.3% | 33,783 | -58.8% | 0.10% | -45.0% |
| MELI | Sell | MERCADOLIBRE INC | $677,000 | -38.8% | 403 | -43.2% | 0.09% | -27.8% |
| GDS | New | GDS HLDGS LTDsponsored ads | $651,000 | – | 11,493 | – | 0.09% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $628,000 | -42.5% | 9,495 | +5.9% | 0.08% | -32.8% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $560,000 | – | 30,000 | – | 0.08% | – |
| SQ | New | SQUARE INCcl a | $471,000 | – | 1,964 | – | 0.06% | – |
| EQT | New | EQT CORP | $407,000 | – | 19,900 | – | 0.06% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $307,000 | -17.7% | 60,034 | -3.8% | 0.04% | -4.7% |
| VWTR | New | VIDLER WATER RESOUCES INC | $266,000 | – | 23,331 | – | 0.04% | – |
| TELL | New | TELLURIAN INC NEW | $267,000 | – | 68,361 | – | 0.04% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $218,000 | – | 21,698 | – | 0.03% | – |
| BMA | New | BANCO MACRO SAspon adr b | $216,000 | – | 12,689 | – | 0.03% | – |
| VVOS | Buy | VIVOS THERAPEUTICS INC | $143,000 | -11.2% | 35,276 | +8.2% | 0.02% | +5.6% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,917 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -744 | – | -0.07% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -47,774 | – | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,857 | – | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,005 | – | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -32,166 | – | -0.10% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -71,537 | – | -0.13% | – |
| HUYA | Exit | HUYA INC | $0 | – | -63,687 | – | -0.13% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -24,770 | – | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,595 | – | -0.13% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -44,167 | – | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -110,213 | – | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,423 | – | -0.19% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -40,000 | – | -0.19% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14,323 | – | -0.20% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -21,457 | – | -0.22% | – |
| STNE | Exit | STONECO LTD | $0 | – | -37,559 | – | -0.29% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -36,478 | – | -0.30% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -25,374 | – | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,346 | – | -0.32% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -36,096 | – | -0.33% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,337 | – | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -80,798 | – | -0.34% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -204,723 | – | -0.39% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -163,050 | – | -0.43% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -18,386 | – | -0.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -134,720 | – | -0.56% | – |
| ALC | Exit | ALCON AG | $0 | – | -80,152 | – | -0.64% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -473,232 | – | -0.89% | – |
| SPT | Exit | SPROUT SOCIAL INCcall | $0 | – | -100,000 | – | -1.02% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -348,111 | – | -1.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -110,089 | – | -1.07% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -116,574 | – | -1.16% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -473,907 | – | -4.53% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | New | KORNIT DIGITAL LTD | $44,241,000 | – | 355,837 | – | 5.06% | – |
| New | LIGHTSPEED POS INC | $39,655,000 | – | 473,907 | – | 4.53% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $36,475,000 | – | 433,973 | – | 4.17% | – |
| SPT | New | SPROUT SOCIAL INC | $36,453,000 | – | 407,656 | – | 4.16% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $34,568,000 | – | 501,710 | – | 3.95% | – |
| ASTE | New | ASTEC INDS INC | $29,860,000 | – | 474,416 | – | 3.41% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $29,760,000 | – | 962,485 | – | 3.40% | – |
| ATKR | New | ATKORE INC | $28,178,000 | – | 396,880 | – | 3.22% | – |
| RH | New | RH | $25,886,000 | – | 38,123 | – | 2.96% | – |
| AZEK | New | AZEK CO INCcl a | $25,868,000 | – | 609,237 | – | 2.96% | – |
| MTN | New | VAIL RESORTS INC | $25,086,000 | – | 79,256 | – | 2.87% | – |
| AIR | New | AAR CORP | $22,942,000 | – | 592,057 | – | 2.62% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $19,449,000 | – | 1,214,814 | – | 2.22% | – |
| TMUS | New | T-MOBILE US INC | $17,928,000 | – | 123,788 | – | 2.05% | – |
| NGVT | New | INGEVITY CORP | $17,383,000 | – | 213,659 | – | 1.99% | – |
| XPO | New | XPO LOGISTICS INC | $17,007,000 | – | 121,576 | – | 1.94% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $16,402,000 | – | 307,730 | – | 1.87% | – |
| OLO | New | OLO INCcl a | $16,157,000 | – | 432,124 | – | 1.85% | – |
| MBUU | New | MALIBU BOATS INC | $14,949,000 | – | 203,864 | – | 1.71% | – |
| LIN | New | LINDE PLC | $14,688,000 | – | 50,853 | – | 1.68% | – |
| NPO | New | ENPRO INDS INC | $13,752,000 | – | 141,555 | – | 1.57% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $13,686,000 | – | 491,077 | – | 1.56% | – |
| STLA | New | STELLANTIS N.V | $12,979,000 | – | 661,435 | – | 1.48% | – |
| NYT | New | NEW YORK TIMES COcl a | $12,205,000 | – | 280,246 | – | 1.40% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $10,741,000 | – | 1,108,506 | – | 1.23% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $10,658,000 | – | 211,641 | – | 1.22% | – |
| FB | New | FACEBOOK INCcl a | $10,409,000 | – | 29,935 | – | 1.19% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,263,000 | – | 72,444 | – | 1.17% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $10,270,000 | – | 188,657 | – | 1.17% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $10,200,000 | – | 116,574 | – | 1.16% | – |
| DT | New | DYNATRACE INC | $9,925,000 | – | 169,890 | – | 1.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,355,000 | – | 110,089 | – | 1.07% | – |
| HAYW | New | HAYWARD HLDGS INC | $9,058,000 | – | 348,111 | – | 1.04% | – |
| SPT | New | SPROUT SOCIAL INCcall | $8,942,000 | – | 100,000 | – | 1.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,524,000 | – | 149,496 | – | 0.97% | – |
| CSTM | New | CONSTELLIUM SE | $8,297,000 | – | 437,833 | – | 0.95% | – |
| MSFT | New | MICROSOFT CORP | $7,967,000 | – | 29,409 | – | 0.91% | – |
| AON | New | AON PLC | $7,832,000 | – | 32,803 | – | 0.90% | – |
| CNHI | New | CNH INDL N V | $7,814,000 | – | 473,232 | – | 0.89% | – |
| MDT | New | MEDTRONIC PLC | $7,735,000 | – | 62,311 | – | 0.88% | – |
| LAD | New | LITHIA MTRS INC | $7,524,000 | – | 21,894 | – | 0.86% | – |
| AMZN | New | AMAZON COM INC | $7,125,000 | – | 2,071 | – | 0.81% | – |
| IBN | New | ICICI BANK LIMITEDadr | $6,936,000 | – | 405,634 | – | 0.79% | – |
| MCW | New | MISTER CAR WASH INC | $6,785,000 | – | 315,127 | – | 0.78% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $6,767,000 | – | 159,836 | – | 0.77% | – |
| ALC | New | ALCON AG | $5,611,000 | – | 80,152 | – | 0.64% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,584,000 | – | 24,624 | – | 0.64% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,995,000 | – | 137,691 | – | 0.57% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,943,000 | – | 134,720 | – | 0.56% | – |
| FISV | New | FISERV INC | $4,949,000 | – | 46,302 | – | 0.56% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $4,654,000 | – | 63,643 | – | 0.53% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,575,000 | – | 38,075 | – | 0.52% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $4,490,000 | – | 319,122 | – | 0.51% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $4,284,000 | – | 72,216 | – | 0.49% | – |
| BNTX | New | BIONTECH SEsponsored ads | $4,116,000 | – | 18,386 | – | 0.47% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $3,853,000 | – | 24,190 | – | 0.44% | – |
| ESTC | New | ELASTIC N V | $3,751,000 | – | 25,736 | – | 0.43% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $3,742,000 | – | 163,050 | – | 0.43% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $3,392,000 | – | 204,723 | – | 0.39% | – |
| SE | New | SEA LTDsponsord ads | $3,238,000 | – | 11,791 | – | 0.37% | – |
| AA | New | ALCOA CORP | $3,162,000 | – | 85,824 | – | 0.36% | – |
| TRGP | New | TARGA RES CORP | $3,106,000 | – | 69,875 | – | 0.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,042,000 | – | 55,152 | – | 0.35% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,035,000 | – | 44,938 | – | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,998,000 | – | 80,798 | – | 0.34% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,981,000 | – | 5,337 | – | 0.34% | – |
| JD | New | JD.COM INCspon adr cl a | $2,881,000 | – | 36,096 | – | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,788,000 | – | 7,346 | – | 0.32% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,633,000 | – | 25,374 | – | 0.30% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,596,000 | – | 36,478 | – | 0.30% | – |
| STNE | New | STONECO LTD | $2,519,000 | – | 37,559 | – | 0.29% | – |
| PCTTW | New | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $2,385,000 | – | 197,904 | – | 0.27% | – |
| RBLX | New | ROBLOX CORPcl a | $1,931,000 | – | 21,457 | – | 0.22% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,776,000 | – | 14,323 | – | 0.20% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,672,000 | – | 40,000 | – | 0.19% | – |
| TSLA | New | TESLA INC | $1,647,000 | – | 2,423 | – | 0.19% | – |
| F | New | FORD MTR CO DEL | $1,638,000 | – | 110,213 | – | 0.19% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,577,000 | – | 82,067 | – | 0.18% | – |
| SNAP | New | SNAP INCcl a | $1,441,000 | – | 21,148 | – | 0.16% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,327,000 | – | 44,167 | – | 0.15% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,155,000 | – | 19,277 | – | 0.13% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,155,000 | – | 4,595 | – | 0.13% | – |
| HUYA | New | HUYA INC | $1,124,000 | – | 63,687 | – | 0.13% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,120,000 | – | 24,770 | – | 0.13% | – |
| IQ | New | IQIYI INCsponsored ads | $1,115,000 | – | 71,537 | – | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $1,106,000 | – | 710 | – | 0.13% | – |
| BILI | New | BILIBILI INCspons ads rep z | $1,092,000 | – | 8,966 | – | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $848,000 | – | 32,166 | – | 0.10% | – |
| UL | New | UNILEVER PLCspon adr new | $819,000 | – | 14,005 | – | 0.09% | – |
| CRH | New | CRH PLCadr | $770,000 | – | 15,137 | – | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $708,000 | – | 3,857 | – | 0.08% | – |
| DESP | New | DESPEGAR COM CORP | $631,000 | – | 47,774 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $595,000 | – | 744 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $436,000 | – | 6,917 | – | 0.05% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $373,000 | – | 62,403 | – | 0.04% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $161,000 | – | 32,611 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | Exit | CHINDATA GROUP HOLDINGS-ADRadr | $0 | – | -70,000 | – | -0.27% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -5,000 | – | -0.31% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -11,289 | – | -0.38% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetp | $0 | – | -65,205 | – | -0.39% | – |
| GOGO | Exit | GOGO INC | $0 | – | -179,770 | – | -0.41% | – |
| HYEM | Exit | VANECK EM HIGH YIELD BONDetp | $0 | – | -75,000 | – | -0.42% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -28,051 | – | -0.46% | – |
| VNET | Exit | 21VIANET GROUP INC-ADRadr | $0 | – | -84,801 | – | -0.48% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL A | $0 | – | -52,388 | – | -0.49% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -12,496 | – | -0.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -24,882 | – | -0.50% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,161 | – | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,680 | – | -0.52% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -8,892 | – | -0.53% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,040 | – | -0.54% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -32,705 | – | -0.58% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -151,022 | – | -0.58% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,848 | – | -0.62% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -806 | – | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,302 | – | -0.63% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,925 | – | -0.70% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,770 | – | -0.72% | – |
| Z | Exit | ZILLOW GROUP INC - C | $0 | – | -28,904 | – | -0.72% | – |
| CEMB | Exit | ISHARES JP MORGAN EM CORPORAetp | $0 | – | -60,000 | – | -0.76% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADRadr | $0 | – | -189,844 | – | -0.78% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -371,436 | – | -0.78% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -15,378 | – | -0.78% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -73,834 | – | -0.84% | – |
| ACM | Exit | AECOM | $0 | – | -86,041 | – | -0.89% | – |
| FTCH | Exit | FARFETCH LTD-CLASS A | $0 | – | -145,493 | – | -0.90% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -24,464 | – | -0.93% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -138,452 | – | -0.96% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -123,041 | – | -1.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -35,439 | – | -1.01% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -54,452 | – | -1.04% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -565,311 | – | -1.09% | – |
| OC | Exit | OWENS CORNING | $0 | – | -64,787 | – | -1.10% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -717,340 | – | -1.15% | – |
| FISV | Exit | FISERV INC | $0 | – | -47,702 | – | -1.21% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | -31,598 | – | -1.29% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -92,606 | – | -1.30% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -161,491 | – | -1.32% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -561,623 | – | -1.34% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -222,577 | – | -1.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -71,659 | – | -1.43% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL-REG | $0 | – | -81,171 | – | -1.43% | – |
| NYT | Exit | NEW YORK TIMES CO-A | $0 | – | -138,317 | – | -1.46% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -356,722 | – | -1.47% | – |
| VST | Exit | VISTRA CORP | $0 | – | -317,890 | – | -1.48% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -41,293 | – | -1.50% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -9,837 | – | -1.51% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -424,153 | – | -1.79% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -86,376 | – | -1.80% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -193,981 | – | -1.94% | – |
| RVLV | Exit | REVOLVE GROUP INC | $0 | – | -480,073 | – | -1.94% | – |
| YETI | Exit | YETI HOLDINGS INC | $0 | – | -179,711 | – | -2.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -38,536 | – | -2.03% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -299,840 | – | -2.08% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -355,729 | – | -2.16% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRcall | $0 | – | -31,400 | – | -2.28% | – |
| SPT | Exit | SPROUT SOCIAL INC - CLASS A | $0 | – | -252,342 | – | -2.39% | – |
| MBUU | Exit | MALIBU BOATS INC - A | $0 | – | -214,740 | – | -2.62% | – |
| AZEK | Exit | AZEK CO INC/THE | $0 | – | -311,947 | – | -2.68% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -236,628 | – | -2.88% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -104,557 | – | -2.95% | – |
| RH | Exit | RH | $0 | – | -32,668 | – | -3.08% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -403,433 | – | -3.08% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -178,005 | – | -3.11% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -45,581 | – | -3.30% | – |
| ETSY | Exit | ETSY INC | $0 | – | -121,607 | – | -3.64% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -249,211 | – | -3.98% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -134,662 | – | -4.17% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVBG | Buy | EVERBRIDGE INC | $16,931,000 | +10.3% | 134,662 | +21.4% | 4.17% | +7.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $16,166,000 | +29.3% | 249,211 | +6.4% | 3.98% | +25.8% |
| ETSY | Buy | ETSY INC | $14,791,000 | +73.8% | 121,607 | +51.8% | 3.64% | +69.2% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $13,400,000 | +176.9% | 45,581 | +102.6% | 3.30% | +169.3% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $12,624,000 | +1.0% | 178,005 | -1.6% | 3.11% | -1.7% |
| CLVT | Buy | CLARIVATE PLC | $12,502,000 | +44.6% | 403,433 | +4.2% | 3.08% | +40.7% |
| RH | Sell | RH | $12,499,000 | +34.4% | 32,668 | -12.6% | 3.08% | +30.8% |
| TMUS | Sell | T-MOBILE US INC | $11,957,000 | -3.6% | 104,557 | -11.0% | 2.95% | -6.2% |
| NGVT | Sell | INGEVITY CORP | $11,699,000 | -13.6% | 236,628 | -8.2% | 2.88% | -15.9% |
| AZEK | Buy | AZEK CO INC/THE | $10,859,000 | +55.8% | 311,947 | +42.6% | 2.68% | +51.6% |
| MBUU | Sell | MALIBU BOATS INC - A | $10,643,000 | -6.0% | 214,740 | -1.4% | 2.62% | -8.5% |
| SPT | New | SPROUT SOCIAL INC - CLASS A | $9,715,000 | – | 252,342 | – | 2.39% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRcall | $9,231,000 | -42.8% | 31,400 | +4097.9% | 2.28% | -44.3% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $8,779,000 | -26.4% | 355,729 | -37.1% | 2.16% | -28.4% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $8,437,000 | +30.4% | 299,840 | -0.1% | 2.08% | +26.8% |
| MTN | Sell | VAIL RESORTS INC | $8,246,000 | +1.3% | 38,536 | -13.8% | 2.03% | -1.4% |
| YETI | Sell | YETI HOLDINGS INC | $8,145,000 | -50.0% | 179,711 | -52.9% | 2.01% | -51.4% |
| RVLV | Buy | REVOLVE GROUP INC | $7,888,000 | +55.6% | 480,073 | +40.8% | 1.94% | +51.5% |
| VITL | New | VITAL FARMS INC | $7,862,000 | – | 193,981 | – | 1.94% | – |
| XPO | Buy | XPO LOGISTICS INC | $7,313,000 | +59.2% | 86,376 | +42.3% | 1.80% | +54.9% |
| PS | Sell | PLURALSIGHT INC - A | $7,266,000 | -41.7% | 424,153 | -38.5% | 1.79% | -43.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $6,142,000 | +29.5% | 9,837 | +5.6% | 1.51% | +26.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $6,079,000 | -4.7% | 41,293 | -14.7% | 1.50% | -7.2% |
| VST | Buy | VISTRA CORP | $5,995,000 | +71.4% | 317,890 | +70.1% | 1.48% | +66.7% |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $5,950,000 | +56.0% | 356,722 | +20.9% | 1.47% | +51.8% |
| NYT | Sell | NEW YORK TIMES CO-A | $5,919,000 | -21.7% | 138,317 | -23.1% | 1.46% | -23.8% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $5,818,000 | +85.5% | 81,171 | +57.0% | 1.43% | +80.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,801,000 | +7.1% | 71,659 | -0.0% | 1.43% | +4.2% |
| ATUS | Buy | ALTICE USA INC- A | $5,787,000 | +215.5% | 222,577 | +174.5% | 1.43% | +207.3% |
| VRRM | Sell | VERRA MOBILITY CORP | $5,425,000 | -33.0% | 561,623 | -28.7% | 1.34% | -34.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,360,000 | +119.9% | 161,491 | +67.9% | 1.32% | +114.1% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $5,275,000 | -55.6% | 92,606 | -58.9% | 1.30% | -56.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $5,221,000 | +80.2% | 31,598 | +50.7% | 1.29% | +75.3% |
| FISV | New | FISERV INC | $4,916,000 | – | 47,702 | – | 1.21% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LTD | $4,663,000 | +153.7% | 717,340 | +86.1% | 1.15% | +147.1% |
| OC | Buy | OWENS CORNING | $4,458,000 | +183.6% | 64,787 | +127.7% | 1.10% | +176.1% |
| CSTM | Buy | CONSTELLIUM SE | $4,438,000 | +12.0% | 565,311 | +10.6% | 1.09% | +9.1% |
| JD | Buy | JD.COM INC-ADRadr | $4,226,000 | +97.0% | 54,452 | +51.5% | 1.04% | +91.7% |
| TIF | Buy | TIFFANY & CO | $4,106,000 | +117.6% | 35,439 | +126.5% | 1.01% | +111.7% |
| PETQ | Sell | PETIQ INC | $4,051,000 | -39.1% | 123,041 | -35.6% | 1.00% | -40.8% |
| GOLD | Sell | BARRICK GOLD CORP | $3,892,000 | -41.5% | 138,452 | -45.1% | 0.96% | -43.1% |
| SE | New | SEA LTD-ADRadr | $3,768,000 | – | 24,464 | – | 0.93% | – |
| FTCH | Sell | FARFETCH LTD-CLASS A | $3,661,000 | +7.8% | 145,493 | -25.6% | 0.90% | +4.9% |
| ACM | Buy | AECOM | $3,600,000 | +15.8% | 86,041 | +4.1% | 0.89% | +12.7% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $3,416,000 | +16.8% | 73,834 | -1.7% | 0.84% | +13.6% |
| AON | Sell | AON PLC-CLASS A | $3,172,000 | -6.8% | 15,378 | -14.5% | 0.78% | -9.3% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $3,161,000 | – | 371,436 | – | 0.78% | – |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADRadr | $3,161,000 | +79.5% | 189,844 | +66.4% | 0.78% | +74.7% |
| Z | New | ZILLOW GROUP INC - C | $2,936,000 | – | 28,904 | – | 0.72% | – |
| QCOM | New | QUALCOMM INC | $2,915,000 | – | 24,770 | – | 0.72% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,861,000 | -47.7% | 60,925 | -44.8% | 0.70% | -49.1% |
| WMT | New | WALMART INC | $2,561,000 | – | 18,302 | – | 0.63% | – |
| AMZN | Sell | AMAZON.COM INC | $2,538,000 | -56.4% | 806 | -62.6% | 0.62% | -57.6% |
| TSLA | Buy | TESLA INC | $2,509,000 | -20.6% | 5,848 | +86.8% | 0.62% | -22.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,362,000 | -1.4% | 151,022 | -29.7% | 0.58% | -4.0% |
| CHGG | New | CHEGG INC | $2,336,000 | – | 32,705 | – | 0.58% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,208,000 | -53.4% | 2,040 | -57.7% | 0.54% | -54.7% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $2,157,000 | – | 8,892 | – | 0.53% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,124,000 | – | 8,680 | – | 0.52% | – |
| ROKU | New | ROKU INC | $2,107,000 | – | 11,161 | – | 0.52% | – |
| AMD | New | ADVANCED MICRO DEVICES | $2,040,000 | – | 24,882 | – | 0.50% | – |
| SQ | New | SQUARE INC - A | $2,031,000 | – | 12,496 | – | 0.50% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $1,976,000 | -52.2% | 52,388 | -55.4% | 0.49% | -53.5% |
| VNET | New | 21VIANET GROUP INC-ADRadr | $1,964,000 | – | 84,801 | – | 0.48% | – |
| FSLR | New | FIRST SOLAR INC | $1,857,000 | – | 28,051 | – | 0.46% | – |
| HYEM | Sell | VANECK EM HIGH YIELD BONDetp | $1,706,000 | -36.2% | 75,000 | -37.5% | 0.42% | -38.0% |
| GOGO | New | GOGO INC | $1,661,000 | – | 179,770 | – | 0.41% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetp | $1,569,000 | +16.9% | 65,205 | +12.4% | 0.39% | +13.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $1,550,000 | +94.0% | 11,289 | +39.2% | 0.38% | +89.1% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $1,255,000 | – | 5,000 | – | 0.31% | – |
| CD | New | CHINDATA GROUP HOLDINGS-ADRadr | $1,086,000 | – | 70,000 | – | 0.27% | – |
| TMUSR | Exit | T-MOBILE US INC - RIGHTSright | $0 | – | -19,365 | – | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND-C | $0 | – | -2,413 | – | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -19,258 | – | -0.25% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -24,809 | – | -0.26% | – |
| Exit | GOLAR LNG LTDus domestic | $0 | – | -1,500,000 | – | -0.29% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,698 | – | -0.33% | – |
| ANGI | Exit | ANGI HOMESERVICES INC- A | $0 | – | -125,942 | – | -0.38% | – |
| API | Exit | AGORA INC-ADRadr | $0 | – | -34,340 | – | -0.40% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -13,426 | – | -0.59% | – |
| MAS | Exit | MASCO CORP | $0 | – | -60,093 | – | -0.75% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC-A | $0 | – | -851,233 | – | -0.91% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSny reg shrs | $0 | – | -9,955 | – | -0.92% | – |
| SABR | Exit | SABRE CORP | $0 | – | -461,257 | – | -0.93% | – |
| GOTU | Exit | July 20 Puts on GSX USput | $0 | – | -700 | – | -1.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -44,711 | – | -1.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -46,591 | – | -1.40% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -42,679 | – | -1.44% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -58,398 | – | -1.92% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -150,253 | – | -2.86% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YETI | New | YETI HOLDINGS INC | $16,298,000 | – | 381,428 | – | 4.13% | – |
| BABA | New | September 20 Calls on BABA UScall | $16,134,000 | – | 748 | – | 4.08% | – |
| EVBG | New | EVERBRIDGE INC | $15,353,000 | – | 110,967 | – | 3.89% | – |
| NGVT | New | INGEVITY CORP | $13,545,000 | – | 257,656 | – | 3.43% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $12,505,000 | – | 180,975 | – | 3.17% | – |
| KRNT | New | KORNIT DIGITAL LTD | $12,502,000 | – | 234,211 | – | 3.17% | – |
| PS | New | PLURALSIGHT INC - A | $12,459,000 | – | 690,231 | – | 3.16% | – |
| TMUS | New | T-MOBILE US INC | $12,407,000 | – | 117,501 | – | 3.14% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $11,936,000 | – | 565,969 | – | 3.02% | – |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $11,892,000 | – | 225,270 | – | 3.01% | – |
| MBUU | New | MALIBU BOATS INC - A | $11,317,000 | – | 217,852 | – | 2.87% | – |
| LVGO | New | LIVONGO HEALTH INC | $11,298,000 | – | 150,253 | – | 2.86% | – |
| RH | New | RH | $9,299,000 | – | 37,361 | – | 2.36% | – |
| CLVT | New | CLARIVATE PLC | $8,648,000 | – | 387,281 | – | 2.19% | – |
| ETSY | New | ETSY INC | $8,508,000 | – | 80,093 | – | 2.15% | – |
| MTN | New | VAIL RESORTS INC | $8,139,000 | – | 44,683 | – | 2.06% | – |
| VRRM | New | VERRA MOBILITY CORP | $8,092,000 | – | 787,158 | – | 2.05% | – |
| TREX | New | TREX COMPANY INC | $7,596,000 | – | 58,398 | – | 1.92% | – |
| NYT | New | NEW YORK TIMES CO-A | $7,559,000 | – | 179,845 | – | 1.91% | – |
| AZEK | New | AZEK CO INC/THE | $6,969,000 | – | 218,745 | – | 1.76% | – |
| PETQ | New | PETIQ INC | $6,655,000 | – | 191,022 | – | 1.68% | – |
| GOLD | New | BARRICK GOLD CORP | $6,654,000 | – | 252,207 | – | 1.68% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $6,471,000 | – | 300,147 | – | 1.64% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $6,376,000 | – | 48,389 | – | 1.62% | – |
| AMZN | New | AMAZON.COM INC | $5,826,000 | – | 2,157 | – | 1.48% | – |
| AVLR | New | AVALARA INC | $5,680,000 | – | 42,679 | – | 1.44% | – |
| ADI | New | ANALOG DEVICES INC | $5,544,000 | – | 46,591 | – | 1.40% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,475,000 | – | 110,306 | – | 1.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,418,000 | – | 71,691 | – | 1.37% | – |
| RVLV | New | REVOLVE GROUP INC | $5,068,000 | – | 341,061 | – | 1.28% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $4,989,000 | – | 44,711 | – | 1.26% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $4,840,000 | – | 22,494 | – | 1.23% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $4,744,000 | – | 9,313 | – | 1.20% | – |
| MELI | New | MERCADOLIBRE INC | $4,738,000 | – | 4,822 | – | 1.20% | – |
| XPO | New | XPO LOGISTICS INC | $4,594,000 | – | 60,682 | – | 1.16% | – |
| GOTU | New | July 20 Puts on GSX USput | $4,199,000 | – | 700 | – | 1.06% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $4,135,000 | – | 117,378 | – | 1.05% | – |
| CSTM | New | CONSTELLIUM SE | $3,962,000 | – | 511,180 | – | 1.00% | – |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $3,815,000 | – | 295,157 | – | 0.97% | – |
| SABR | New | SABRE CORP | $3,682,000 | – | 461,257 | – | 0.93% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSny reg shrs | $3,643,000 | – | 9,955 | – | 0.92% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $3,583,000 | – | 851,233 | – | 0.91% | – |
| VST | New | VISTRA CORP | $3,498,000 | – | 186,897 | – | 0.89% | – |
| AON | New | AON PLC-CLASS A | $3,405,000 | – | 17,995 | – | 0.86% | – |
| FTCH | New | FARFETCH LTD-CLASS A | $3,396,000 | – | 195,502 | – | 0.86% | – |
| TSLA | New | TESLA INC | $3,159,000 | – | 3,130 | – | 0.80% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $3,136,000 | – | 51,689 | – | 0.79% | – |
| ACM | New | AECOM | $3,108,000 | – | 82,662 | – | 0.79% | – |
| CEMB | New | ISHARES JP MORGAN EM CORPORAetp | $3,038,000 | – | 60,000 | – | 0.77% | – |
| MAS | New | MASCO CORP | $2,954,000 | – | 60,093 | – | 0.75% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $2,925,000 | – | 75,087 | – | 0.74% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $2,897,000 | – | 20,969 | – | 0.73% | – |
| HYEM | New | VANECK EM HIGH YIELD BONDetp | $2,674,000 | – | 120,000 | – | 0.68% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,437,000 | – | 96,188 | – | 0.62% | – |
| FCX | New | FREEPORT-MCMORAN INC | $2,395,000 | – | 214,804 | – | 0.61% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,333,000 | – | 13,426 | – | 0.59% | – |
| JD | New | JD.COM INC-ADRadr | $2,145,000 | – | 35,931 | – | 0.54% | – |
| TIF | New | TIFFANY & CO | $1,887,000 | – | 15,643 | – | 0.48% | – |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $1,838,000 | – | 385,422 | – | 0.46% | – |
| ATUS | New | ALTICE USA INC- A | $1,834,000 | – | 81,098 | – | 0.46% | – |
| MLCO | New | MELCO RESORTS & ENTERT-ADRadr | $1,761,000 | – | 114,121 | – | 0.45% | – |
| API | New | AGORA INC-ADRadr | $1,595,000 | – | 34,340 | – | 0.40% | – |
| OC | New | OWENS CORNING | $1,572,000 | – | 28,449 | – | 0.40% | – |
| ANGI | New | ANGI HOMESERVICES INC- A | $1,500,000 | – | 125,942 | – | 0.38% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $1,342,000 | – | 57,988 | – | 0.34% | – |
| COUP | New | COUPA SOFTWARE INC | $1,289,000 | – | 4,698 | – | 0.33% | – |
| New | GOLAR LNG LTDus domestic | $1,133,000 | – | 1,500,000 | – | 0.29% | – | |
| DKS | New | DICK'S SPORTING GOODS INC | $1,028,000 | – | 24,809 | – | 0.26% | – |
| CPA | New | COPA HOLDINGS SA-CLASS A | $986,000 | – | 19,258 | – | 0.25% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $799,000 | – | 8,110 | – | 0.20% | – |
| LBRDK | New | LIBERTY BROADBAND-C | $302,000 | – | 2,413 | – | 0.08% | – |
| TMUSR | New | T-MOBILE US INC - RIGHTSright | $4,000 | – | 19,365 | – | 0.00% | – |