CIK: 0000934639 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $8,849,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 94,793,985 | $2,785,047 | 31.5% | $46.22 | -39.1% | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 92,962 | $309,967 | 3.5% | $142.32 | +20.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 898,772 | $302,275 | 3.4% | $138.43 | +126.4% | COM | 594918104 |
| NFLX | NETFLIX INC | 423,542 | $255,159 | 2.9% | $41.53 | +53.8% | COM | 64110L106 |
| EEM | ISHARES TR | 5,125,000 | $250,356 | 2.8% | — | — | Put | 464287234 |
| V | VISA INC | 1,118,192 | $242,323 | 2.7% | $219.02 | -5.0% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 877,641 | $236,384 | 2.7% | $196.43 | +31.3% | COM | 48020Q107 |
| QQQ | INVESCO QQQ TR | 590,000 | $234,732 | 2.7% | — | — | Put | 46090E103 |
| META | META PLATFORMS INC | 601,581 | $202,342 | 2.3% | $228.50 | +44.3% | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 279,832 | $201,241 | 2.3% | $423.35 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 64,214 | $185,809 | 2.1% | $58.34 | +145.9% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 1,392,115 | $161,457 | 1.8% | $121.03 | -6.1% | COM | 872590104 |
| — | OAK STR HEALTH INC | 4,225,127 | $140,021 | 1.6% | $34.45 | — | COM | 67181A107 |
| UBER | UBER TECHNOLOGIES INC | 3,227,390 | $135,324 | 1.5% | $47.50 | -9.2% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 817,530 | $128,647 | 1.5% | $74.45 | +87.5% | COM | 038222105 |
| CCK | CROWN HLDGS INC | 1,141,454 | $126,268 | 1.4% | $72.78 | +39.7% | COM | 228368106 |
| — | ATARA BIOTHERAPEUTICS INC | 7,855,824 | $123,808 | 1.4% | $18.13 | — | COM | 046513107 |
| HUM | HUMANA INC | 253,657 | $117,661 | 1.3% | $286.33 | +48.4% | COM | 444859102 |
| TGTX | TG THERAPEUTICS INC | 6,034,875 | $114,663 | 1.3% | $24.88 | +4.3% | COM | 88322Q108 |
| CVNA | CARVANA CO | 470,994 | $109,172 | 1.2% | $273.06 | +0.7% | CL A | 146869102 |
| WDAY | WORKDAY INC | 396,909 | $108,428 | 1.2% | $247.56 | +12.2% | CL A | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 1,580,819 | $105,172 | 1.2% | $71.08 | — | COM | 00507V109 |
| XP | XP INC | 3,013,906 | $86,620 | 1.0% | $40.45 | -19.5% | CL A | G98239109 |
| — | FLEETCOR TECHNOLOGIES INC | 371,505 | $83,158 | 0.9% | $252.24 | — | COM | 339041105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,848,729 | $81,159 | 0.9% | $33.44 | +25.8% | COM | 00402L107 |
| MELI | MERCADOLIBRE INC | 60,188 | $81,157 | 0.9% | $1592.56 | -11.8% | COM | 58733R102 |
| — | NEKTAR THERAPEUTICS | 5,822,604 | $78,663 | 0.9% | $19.66 | — | COM | 640268108 |
| LPLA | LPL FINL HLDGS INC | 479,077 | $76,695 | 0.9% | $127.26 | +29.7% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 208,349 | $74,864 | 0.8% | $337.89 | -0.0% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 131,660 | $74,659 | 0.8% | $439.08 | +42.4% | COM | 00724F101 |
| — | CANO HEALTH INC | 8,350,000 | $74,399 | 0.8% | $11.50 | — | COM CL A | 13781Y103 |
| SEER | SEER INC | 3,129,889 | $71,393 | 0.8% | $63.62 | -54.7% | COM CL A | 81578P106 |
| SE | SEA LTD | 315,692 | $70,623 | 0.8% | $289.05 | — | SPONSORD ADS | 81141R100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,485,578 | $66,673 | 0.8% | $29.27 | +53.3% | COM | 552953101 |
| DD | DUPONT DE NEMOURS INC | 738,057 | $59,620 | 0.7% | $23.72 | +23.2% | COM | 26614N102 |
| BALL | BALL CORP | 596,869 | $57,461 | 0.6% | $81.95 | +6.7% | COM | 058498106 |
| SNOW | SNOWFLAKE INC | 164,010 | $55,558 | 0.6% | $232.71 | +49.7% | CL A | 833445109 |
| EXPE | EXPEDIA GROUP INC | 303,151 | $54,785 | 0.6% | $167.13 | +0.9% | COM NEW | 30212P303 |
| USFD | US FOODS HLDG CORP | 1,558,350 | $54,277 | 0.6% | $34.80 | 0.0% | COM | 912008109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $51,845 | 0.6% | $115.22 | 0.0% | COM CL A | 76954A103 |
| IS5EUR | IRONSOURCE LTD | 6,000,000 | $46,440 | 0.5% | $10.32 | — | CL A ORD SHS | M5R75Y101 |
| CACC | CREDIT ACCEP CORP MICH | 67,500 | $46,418 | 0.5% | $360.11 | +78.7% | Put | 225310101 |
| NVDA | NVIDIA CORPORATION | 150,760 | $44,340 | 0.5% | $25.93 | +5.9% | COM | 67066G104 |
| LIVN | LIVANOVA PLC | 505,024 | $44,154 | 0.5% | $49.00 | +70.2% | SHS | G5509L101 |
| FTCHQ | FARFETCH LTD | 1,276,024 | $42,657 | 0.5% | $47.20 | -22.1% | ORD SH CL A | 30744W107 |
| NFLX | NETFLIX INC | 70,000 | $42,171 | 0.5% | $41.53 | +53.8% | Call | 64110L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,894,966 | $41,367 | 0.5% | $35.91 | -24.0% | COM | 77313F106 |
| AHCO | ADAPTHEALTH CORP | 1,629,686 | $39,862 | 0.5% | $26.55 | -11.6% | COMMON STOCK | 00653Q102 |
| — | AUSTERLITZ ACQUISITION CORP | 3,956,790 | $39,607 | 0.4% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| TWLO | TWILIO INC | 141,061 | $37,147 | 0.4% | $345.97 | -13.6% | CL A | 90138F102 |
| — | CURIS INC | 7,790,478 | $37,083 | 0.4% | $7.81 | — | COM NEW | 231269200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,137,836 | $35,740 | 0.4% | $10.34 | +12.8% | COM | 12510Q100 |
| — | CAREMAX INC | 4,316,684 | $33,152 | 0.4% | $11.60 | — | COM CL A | 14171W103 |
| FND | FLOOR & DECOR HLDGS INC | 254,489 | $33,086 | 0.4% | $106.33 | +21.2% | CL A | 339750101 |
| — | INSTRUCTURE HLDGS INC | 1,269,500 | $30,443 | 0.3% | $22.61 | — | COM | 457790103 |
| — | HASHICORP INC | 325,000 | $29,588 | 0.3% | $91.04 | — | COM CL A | 418100103 |
| — | DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29,310 | 0.3% | $10.11 | — | CL A SHS | G28315102 |
| CFLT | CONFLUENT INC | 358,030 | $27,296 | 0.3% | $48.90 | +47.5% | CLASS A COM | 20717M103 |
| — | ORION ACQUISITION CORP | 2,672,349 | $26,323 | 0.3% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| DDOG | DATADOG INC | 137,940 | $24,568 | 0.3% | $169.72 | 0.0% | CL A COM | 23804L103 |
| DECK | DECKERS OUTDOOR CORP | 65,400 | $23,957 | 0.3% | $66.99 | -3.8% | COM | 243537107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,381,170 | $23,216 | 0.3% | $9.86 | -0.7% | SHS CL A | G50737108 |
| MTCH | MATCH GROUP INC NEW | 158,830 | $21,005 | 0.2% | $142.77 | -0.9% | COM | 57667L107 |
| ASML | ASML HOLDING N V | 22,309 | $17,761 | 0.2% | $625.59 | — | N Y REGISTRY SHS | N07059210 |
| WVE | WAVE LIFE SCIENCES LTD | 5,593,389 | $17,563 | 0.2% | $7.20 | -42.3% | SHS | Y95308105 |
| PRVA | PRIVIA HEALTH GROUP INC | 604,908 | $15,649 | 0.2% | $34.57 | -27.9% | COM | 74276R102 |
| — | MSD ACQUISITION CORP | 1,500,000 | $15,240 | 0.2% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | ALTIMETER GROWTH CORP 2 | 1,478,793 | $14,581 | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| — | PANACEA ACQUISITION CORP II | 1,385,250 | $13,437 | 0.2% | $10.02 | — | CL A SHS | G6882C106 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $12,120 | 0.1% | $10.10 | — | UNIT 10/19/2026 | G3934N123 |
| — | POPULATION HEALTH INVS CO IN | 1,185,260 | $11,663 | 0.1% | $9.86 | — | SHS CL A | G71716107 |
| — | NEW VISTA ACQUISITION CORP | 991,224 | $9,912 | 0.1% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | ROCKET INTERNET GRWT OPRT CO | 989,520 | $9,836 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G7613T111 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $9,748 | 0.1% | $24.45 | -20.4% | COM | 142038108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,056,786 | $9,437 | 0.1% | $27.30 | — | COM | 78472W104 |
| DLO | DLOCAL LTD | 240,000 | $8,566 | 0.1% | $36.67 | +12.4% | CLASS A COM | G29018101 |
| PCOR | PROCORE TECHNOLOGIES INC | 105,230 | $8,415 | 0.1% | $87.87 | -0.3% | COM | 74275K108 |
| — | SIGNIFY HEALTH INC | 500,000 | $7,110 | 0.1% | $29.26 | — | CL A COM | 82671G100 |
| — | BRIGHT HEALTH GROUP INC | 1,716,485 | $5,905 | 0.1% | $17.16 | — | COM | 10920V107 |
| INNV | INNOVAGE HLDG CORP | 1,111,582 | $5,558 | 0.1% | $22.21 | -67.3% | COM | 45784A104 |
| — | CASTLIGHT HEALTH INC | 1,933,637 | $2,978 | 0.0% | $10.69 | — | CL B | 14862Q100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 624,998 | $644 | 0.0% | $7.40 | — | *W EXP 01/30/202 | G50737124 |
| ACIW | ACI WORLDWIDE INC | 8,021 | $278 | 0.0% | $38.30 | -16.3% | COM | 004498101 |
| BHC | BAUSCH HEALTH COS INC | 9,828 | $271 | 0.0% | $27.90 | -4.0% | COM | 071734107 |
| IT | GARTNER INC | 746 | $249 | 0.0% | $287.35 | +11.9% | COM | 366651107 |
| FLEX | FLEX LTD | 13,539 | $248 | 0.0% | $13.44 | +0.7% | ORD | Y2573F102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,227 | $244 | 0.0% | $43.55 | — | COM | 007800105 |
| PRI | PRIMERICA INC | 1,570 | $241 | 0.0% | $132.08 | +20.1% | COM | 74164M108 |
| ELV | ANTHEM INC | 512 | $237 | 0.0% | $355.74 | +11.6% | COM | 036752103 |
| SBH | SALLY BEAUTY HLDGS INC | 12,590 | $232 | 0.0% | $17.09 | +6.7% | COM | 79546E104 |
| BBWI | BATH & BODY WORKS INC | 3,316 | $231 | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| — | MIMECAST LTD | 2,895 | $230 | 0.0% | $46.68 | — | ORD SHS | G14838109 |
| AER | AERCAP HOLDINGS NV | 3,465 | $227 | 0.0% | $50.80 | +19.9% | SHS | N00985106 |
| UAA | UNDER ARMOUR INC | 10,078 | $214 | 0.0% | $22.04 | +3.0% | CL A | 904311107 |
| — | LIBERTY GLOBAL PLC | 7,531 | $212 | 0.0% | $25.46 | — | SHS CL C | G5480U120 |
| BOX | BOX INC | 8,089 | $212 | 0.0% | $22.87 | +12.6% | CL A | 10316T104 |
| — | POPULATION HEALTH INVS CO IN | 395,086 | $205 | 0.0% | $1.06 | — | *W EXP 10/01/202 | G71716115 |
| CLH | CLEAN HARBORS INC | 1,893 | $189 | 0.0% | $75.07 | +40.4% | COM | 184496107 |
| — | ENDO INTL PLC | 49,511 | $186 | 0.0% | $4.21 | — | SHS | G30401106 |
| RDWR | RADWARE LTD | 4,261 | $177 | 0.0% | $27.67 | +22.8% | ORD | M81873107 |
| — | BELLRING BRANDS INC | 5,728 | $163 | 0.0% | $24.71 | — | COM CL A | 079823100 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,478 | $152 | 0.0% | $11.33 | — | SPONSORED ADR | 43289P106 |
| BKD | BROOKDALE SR LIVING INC | 29,304 | $151 | 0.0% | $7.19 | -13.3% | COM | 112463104 |
| DVA | DAVITA INC | 1,303 | $148 | 0.0% | $61.57 | +74.6% | COM | 23918K108 |
| LPX | LOUISIANA PAC CORP | 1,850 | $145 | 0.0% | $44.58 | +53.7% | COM | 546347105 |
| TNL | TRAVEL PLUS LEISURE CO | 2,617 | $145 | 0.0% | $51.97 | -13.3% | COM | 894164102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,944 | $145 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| AA | ALCOA CORP | 2,423 | $144 | 0.0% | $34.23 | +40.0% | COM | 013872106 |
| — | SINCLAIR BROADCAST GROUP INC | 5,414 | $143 | 0.0% | $26.41 | — | CL A | 829226109 |
| THC | TENET HEALTHCARE CORP | 1,750 | $143 | 0.0% | $59.43 | +23.0% | COM NEW | 88033G407 |
| WFG | WEST FRASER TIMBER CO LTD | 1,490 | $142 | 0.0% | $74.55 | +16.0% | COM | 952845105 |
| VALE | VALE S A | 10,073 | $141 | 0.0% | $14.00 | — | SPONSORED ADS | 91912E105 |
| MOH | MOLINA HEALTHCARE INC | 437 | $139 | 0.0% | $256.83 | +15.8% | COM | 60855R100 |
| — | ANAPLAN INC | 3,027 | $139 | 0.0% | $58.04 | — | COM | 03272L108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,232 | $138 | 0.0% | $52.44 | +11.0% | SHS | G8060N102 |
| CVLT | COMMVAULT SYS INC | 1,984 | $137 | 0.0% | $71.28 | -4.3% | COM | 204166102 |
| MD | MEDNAX INC | 5,051 | $137 | 0.0% | $29.60 | -9.5% | COM | 58502B106 |
| — | NATWEST GROUP PLC | 22,233 | $136 | 0.0% | $6.09 | — | SPONS ADR 2 ORD | 639057108 |
| — | KIRKLAND LAKE GOLD LTD | 3,237 | $136 | 0.0% | $36.79 | — | COM | 49741E100 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $136 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| CHRD | OASIS PETROLEUM INC | 1,079 | $136 | 0.0% | $78.73 | 0.0% | COM NEW | 674215207 |
| OI | O-I GLASS INC | 11,320 | $136 | 0.0% | $14.98 | -15.4% | COM | 67098H104 |
| — | EQUITRANS MIDSTREAM CORP | 13,155 | $136 | 0.0% | $10.34 | — | COM | 294600101 |
| ALGN | ALIGN TECHNOLOGY INC | 205 | $135 | 0.0% | $648.29 | -0.8% | COM | 016255101 |
| CACC | CREDIT ACCEP CORP MICH | 197 | $135 | 0.0% | $360.11 | +78.7% | COM | 225310101 |
| — | MODIVCARE INC | 910 | $135 | 0.0% | $148.35 | — | COM | 60783X104 |
| HLF | HERBALIFE NUTRITION LTD | 3,303 | $135 | 0.0% | $40.18 | +3.6% | COM SHS | G4412G101 |
| BC | BRUNSWICK CORP | 1,326 | $134 | 0.0% | $68.95 | +29.9% | COM | 117043109 |
| PRKS | SEAWORLD ENTMT INC | 2,073 | $134 | 0.0% | $27.60 | +127.9% | COM | 81282V100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,900 | $133 | 0.0% | $57.02 | +9.7% | COM | 70932M107 |
| — | MR COOPER GROUP INC | 3,171 | $132 | 0.0% | $41.63 | — | COM | 62482R107 |
| — | NIELSEN HLDGS PLC | 6,443 | $132 | 0.0% | $20.11 | — | SHS EUR | G6518L108 |
| CRC | CALIFORNIA RES CORP | 3,092 | $132 | 0.0% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| QRVO | QORVO INC | 845 | $132 | 0.0% | $163.77 | -2.9% | COM | 74736K101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 767 | $132 | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| ALLY | ALLY FINL INC | 2,744 | $131 | 0.0% | $15.98 | +166.8% | COM | 02005N100 |
| CTVA | CORTEVA INC | 2,763 | $131 | 0.0% | $37.87 | +15.0% | COM | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 2,820 | $131 | 0.0% | $20.50 | +113.2% | COM | 87165B103 |
| — | MOMENTIVE GLOBAL INC | 6,163 | $130 | 0.0% | $19.60 | — | COM | 60878Y108 |
| — | DISCOVERY INC | 5,543 | $130 | 0.0% | $26.87 | — | COM SER A | 25470F104 |
| — | ASPEN TECHNOLOGY INC | 854 | $130 | 0.0% | $122.82 | — | COM | 045327103 |
| IVZ | INVESCO LTD | 5,617 | $129 | 0.0% | $21.46 | -5.7% | SHS | G491BT108 |
| TPR | TAPESTRY INC | 3,174 | $129 | 0.0% | $37.58 | -2.5% | COM | 876030107 |
| — | WELBILT INC | 5,413 | $129 | 0.0% | $23.25 | — | COM | 949090104 |
| CF | CF INDS HLDGS INC | 1,822 | $129 | 0.0% | $35.91 | +59.7% | COM | 125269100 |
| NXST | NEXSTAR MEDIA GROUP INC | 845 | $128 | 0.0% | $106.38 | +26.0% | CL A | 65336K103 |
| — | HANESBRANDS INC | 7,665 | $128 | 0.0% | $16.49 | — | COM | 410345102 |
| DBX | DROPBOX INC | 5,205 | $128 | 0.0% | $24.10 | +11.6% | CL A | 26210C104 |
| DT | DYNATRACE INC | 2,121 | $128 | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 651 | $127 | 0.0% | $154.43 | +25.9% | COM | 398905109 |
| RDN | RADIAN GROUP INC | 6,010 | $127 | 0.0% | $18.23 | +5.8% | COM | 750236101 |
| HOG | HARLEY DAVIDSON INC | 3,368 | $127 | 0.0% | $40.32 | -7.4% | COM | 412822108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,597 | $127 | 0.0% | $10.34 | — | SPONSORED ADR | 71654V408 |
| KSS | KOHLS CORP | 2,553 | $126 | 0.0% | $53.07 | -3.7% | COM | 500255104 |
| MMSI | MERIT MED SYS INC | 2,004 | $125 | 0.0% | $53.25 | +25.8% | COM | 589889104 |
| PVH | PVH CORPORATION | 1,174 | $125 | 0.0% | $99.71 | +8.8% | COM | 693656100 |
| AGRO | ADECOAGRO S A | 16,109 | $124 | 0.0% | $8.79 | -14.3% | COM | L00849106 |
| TNET | TRINET GROUP INC | 1,301 | $124 | 0.0% | $71.51 | +36.0% | COM | 896288107 |
| DKS | DICKS SPORTING GOODS INC | 1,077 | $124 | 0.0% | $100.01 | +8.8% | COM | 253393102 |
| URI | UNITED RENTALS INC | 371 | $123 | 0.0% | $211.47 | +63.3% | COM | 911363109 |
| EBAY | EBAY INC. | 1,847 | $123 | 0.0% | $54.65 | +20.8% | COM | 278642103 |
| GTN | GRAY TELEVISION INC | 6,043 | $122 | 0.0% | $18.75 | +18.1% | COM | 389375106 |
| CC | CHEMOURS CO | 3,624 | $122 | 0.0% | $26.77 | +0.3% | COM | 163851108 |
| OMF | ONEMAIN HLDGS INC | 2,426 | $121 | 0.0% | $55.54 | -4.8% | COM | 68268W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 737 | $121 | 0.0% | $96.40 | +73.8% | COM | 008252108 |
| — | FOOT LOCKER INC | 2,767 | $121 | 0.0% | $46.76 | — | COM | 344849104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,811 | $121 | 0.0% | $77.22 | -11.5% | COM | 018581108 |
| BCC | BOISE CASCADE CO DEL | 1,685 | $120 | 0.0% | $42.40 | +21.4% | COM | 09739D100 |
| — | XILINX INC | 563 | $119 | 0.0% | $145.65 | — | COM | 983919101 |
| C | CITIGROUP INC | 1,974 | $119 | 0.0% | $59.12 | -3.3% | COM NEW | 172967424 |
| TIMB | TIM S A | 10,197 | $119 | 0.0% | $11.67 | — | SPONSORED ADR | 88706T108 |
| APA | APA CORPORATION | 4,408 | $119 | 0.0% | $16.81 | +39.1% | COM | 03743Q108 |
| — | E2OPEN PARENT HOLDINGS INC | 10,510 | $118 | 0.0% | $11.23 | — | COM CL A | 29788T103 |
| CNI | CANADIAN NATL RY CO | 963 | $118 | 0.0% | $116.80 | 0.0% | COM | 136375102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,000 | $117 | 0.0% | $30.66 | -1.0% | COM | 868459108 |
| TFIN | TRIUMPH BANCORP INC | 981 | $117 | 0.0% | $73.06 | +64.0% | COM | 89679E300 |
| — | VEON LTD | 67,798 | $116 | 0.0% | $1.50 | — | SPONSORED ADR | 91822M106 |
| ABM | ABM INDS INC | 2,816 | $115 | 0.0% | $38.56 | +7.4% | COM | 000957100 |
| FCX | FREEPORT-MCMORAN INC | 2,723 | $114 | 0.0% | $33.83 | +5.8% | CL B | 35671D857 |
| — | RITCHIE BROS AUCTIONEERS | 1,846 | $113 | 0.0% | $50.56 | — | COM | 767744105 |
| GPRO | GOPRO INC | 10,920 | $113 | 0.0% | $7.69 | +29.0% | CL A | 38268T103 |
| CARG | CARGURUS INC | 3,363 | $113 | 0.0% | $27.70 | +26.8% | COM CL A | 141788109 |
| TXT | TEXTRON INC | 1,446 | $112 | 0.0% | $69.91 | +5.7% | COM | 883203101 |
| — | LIBERTY MEDIA CORP DEL | 2,208 | $112 | 0.0% | $47.20 | — | COM C SIRIUSXM | 531229607 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,865 | $110 | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| ALLE | ALLEGION PLC | 827 | $110 | 0.0% | $129.81 | -4.7% | ORD SHS | G0176J109 |
| GDDY | GODADDY INC | 1,301 | $110 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| SCCO | SOUTHERN COPPER CORP | 1,759 | $109 | 0.0% | $43.65 | +10.2% | COM | 84265V105 |
| TNDM | TANDEM DIABETES CARE INC | 721 | $109 | 0.0% | $110.18 | +22.5% | COM NEW | 875372203 |
| CIEN | CIENA CORP | 1,418 | $109 | 0.0% | $51.83 | +19.0% | COM NEW | 171779309 |
| ULTA | ULTA BEAUTY INC | 262 | $108 | 0.0% | $363.81 | +6.8% | COM | 90384S303 |
| MANH | MANHATTAN ASSOCIATES INC | 694 | $108 | 0.0% | $145.13 | +11.9% | COM | 562750109 |
| SAIA | SAIA INC | 319 | $108 | 0.0% | $231.18 | +34.2% | COM | 78709Y105 |
| AR | ANTERO RESOURCES CORP | 6,169 | $108 | 0.0% | $9.74 | +94.6% | COM | 03674X106 |
| UHAL | AMERCO | 148 | $107 | 0.0% | $58.21 | +23.7% | COM | 023586100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,133 | $107 | 0.0% | $67.81 | — | COM NEW | 049164205 |
| — | ABIOMED INC | 298 | $107 | 0.0% | $303.76 | — | COM | 003654100 |
| CRUS | CIRRUS LOGIC INC | 1,162 | $107 | 0.0% | $82.56 | +0.6% | COM | 172755100 |
| TXRH | TEXAS ROADHOUSE INC | 1,183 | $106 | 0.0% | $90.51 | -8.7% | COM | 882681109 |
| OLN | OLIN CORP | 1,822 | $105 | 0.0% | $39.30 | +31.3% | COM PAR $1 | 680665205 |
| EEFT | EURONET WORLDWIDE INC | 884 | $105 | 0.0% | $116.41 | +2.1% | COM | 298736109 |
| — | 51JOB INC | 2,152 | $105 | 0.0% | $48.79 | — | SPONSORED ADS | 316827104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,080 | $104 | 0.0% | $12.90 | +116.6% | COM | 10948W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61 | $104 | 0.0% | $1486.45 | +1.7% | COM | 592688105 |
| NTNX | NUTANIX INC | 3,220 | $103 | 0.0% | $37.80 | -9.3% | CL A | 67059N108 |
| WRB | BERKLEY W R CORP | 1,242 | $102 | 0.0% | $29.67 | +7.8% | COM | 084423102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,527 | $102 | 0.0% | $66.28 | +9.8% | COM | 80874P109 |
| DPZ | DOMINOS PIZZA INC | 179 | $101 | 0.0% | $414.58 | +15.9% | COM | 25754A201 |
| MATX | MATSON INC | 1,119 | $101 | 0.0% | $63.93 | +26.0% | COM | 57686G105 |
| — | PATTERSON COS INC | 3,448 | $101 | 0.0% | $30.66 | — | COM | 703395103 |
| BTI | BRITISH AMERN TOB PLC | 2,633 | $99 | 0.0% | $35.28 | — | SPONSORED ADR | 110448107 |
| — | TREEHOUSE FOODS INC | 2,454 | $99 | 0.0% | $41.14 | — | COM | 89469A104 |
| NSC | NORFOLK SOUTHN CORP | 328 | $98 | 0.0% | $237.05 | +7.7% | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 139 | $98 | 0.0% | $31.50 | +37.4% | COM | 67103H107 |
| NDSN | NORDSON CORP | 384 | $98 | 0.0% | $219.45 | +10.9% | COM | 655663102 |
| WLK | WESTLAKE CHEM CORP | 1,012 | $98 | 0.0% | $79.74 | +14.2% | COM | 960413102 |
| FICO | FAIR ISAAC CORP | 226 | $98 | 0.0% | $471.75 | -15.8% | COM | 303250104 |
| ZTS | ZOETIS INC | 398 | $97 | 0.0% | $191.94 | +9.7% | CL A | 98978V103 |
| — | WW INTL INC | 5,998 | $97 | 0.0% | $17.23 | — | COM | 98262P101 |
| CNO | CNO FINL GROUP INC | 4,043 | $96 | 0.0% | $21.71 | +3.1% | COM | 12621E103 |
| FDS | FACTSET RESH SYS INC | 195 | $95 | 0.0% | $348.75 | +23.6% | COM | 303075105 |
| GMED | GLOBUS MED INC | 1,307 | $94 | 0.0% | $71.10 | +2.1% | CL A | 379577208 |
| RGA | REINSURANCE GRP OF AMERICA I | 852 | $93 | 0.0% | $113.92 | -2.5% | COM NEW | 759351604 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,567 | $93 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | SANDERSON FARMS INC | 480 | $92 | 0.0% | $191.67 | — | COM | 800013104 |
| SF | STIFEL FINL CORP | 1,305 | $92 | 0.0% | $67.30 | 0.0% | COM | 860630102 |
| MNST | MONSTER BEVERAGE CORP NEW | 959 | $92 | 0.0% | $45.52 | -2.4% | COM | 61174X109 |
| CSX | CSX CORP | 2,426 | $91 | 0.0% | $30.27 | +10.0% | COM | 126408103 |
| SCI | SERVICE CORP INTL | 1,288 | $91 | 0.0% | $60.84 | +9.2% | COM | 817565104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 708 | $90 | 0.0% | $140.40 | -10.1% | COM | 98956P102 |
| LYFT | LYFT INC | 2,115 | $90 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| — | IHS MARKIT LTD | 668 | $89 | 0.0% | $129.42 | — | SHS | G47567105 |
| SBLK | STAR BULK CARRIERS CORP. | 3,923 | $89 | 0.0% | $21.04 | 0.0% | SHS PAR | Y8162K204 |
| RRC | RANGE RES CORP | 4,880 | $87 | 0.0% | $11.91 | +81.0% | COM | 75281A109 |
| NYT | NEW YORK TIMES CO | 1,804 | $87 | 0.0% | $44.86 | +5.2% | CL A | 650111107 |
| UPS | UNITED PARCEL SERVICE INC | 406 | $87 | 0.0% | $131.98 | +27.7% | CL B | 911312106 |
| TDC | TERADATA CORP DEL | 2,047 | $87 | 0.0% | $34.46 | +43.2% | COM | 88076W103 |
| — | FLAGSTAR BANCORP INC | 1,774 | $85 | 0.0% | $42.28 | — | COM PAR .001 | 337930705 |
| SSTK | SHUTTERSTOCK INC | 769 | $85 | 0.0% | $92.66 | +25.5% | COM | 825690100 |
| EWBC | EAST WEST BANCORP INC | 1,070 | $84 | 0.0% | $64.71 | +10.9% | COM | 27579R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 724 | $84 | 0.0% | $120.32 | -3.7% | ORD | M22465104 |
| CPRT | COPART INC | 552 | $84 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| HUBS | HUBSPOT INC | 126 | $83 | 0.0% | $521.54 | +45.0% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 823 | $83 | 0.0% | $74.44 | +40.1% | COM NEW | 16411R208 |
| — | NATIONAL INSTRS CORP | 1,893 | $83 | 0.0% | $39.26 | — | COM | 636518102 |
| BYD | BOYD GAMING CORP | 1,268 | $83 | 0.0% | $60.88 | 0.0% | COM | 103304101 |
| BPOP | POPULAR INC | 1,006 | $83 | 0.0% | $65.30 | +9.7% | COM NEW | 733174700 |
| OMC | OMNICOM GROUP INC | 1,133 | $83 | 0.0% | $59.96 | +2.5% | COM | 681919106 |
| SLM | SLM CORP | 4,215 | $83 | 0.0% | $17.46 | +4.9% | COM | 78442P106 |
| AON | AON PLC | 274 | $82 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| MUSA | MURPHY USA INC | 410 | $82 | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| MDLZ | MONDELEZ INTL INC | 1,242 | $82 | 0.0% | $55.43 | -0.2% | CL A | 609207105 |
| — | SYNEOS HEALTH INC | 786 | $81 | 0.0% | $103.05 | — | CL A | 87166B102 |
| MTN | VAIL RESORTS INC | 247 | $81 | 0.0% | $308.42 | +10.5% | COM | 91879Q109 |
| — | MARATHON OIL CORP | 4,940 | $81 | 0.0% | $13.62 | — | COM | 565849106 |
| FAF | FIRST AMERN FINL CORP | 1,033 | $81 | 0.0% | $54.58 | +18.0% | COM | 31847R102 |
| EGHT | 8X8 INC NEW | 4,831 | $81 | 0.0% | $25.97 | -19.3% | COM | 282914100 |
| GOOGL | ALPHABET INC | 28 | $81 | 0.0% | $123.82 | +15.4% | CAP STK CL A | 02079K305 |
| FFIV | F5 INC | 325 | $80 | 0.0% | $186.50 | +19.0% | COM | 315616102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 708 | $80 | 0.0% | $110.49 | +7.3% | COM | 40171V100 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,798 | $80 | 0.0% | $20.74 | — | SPONSORED ADR | 035128206 |
| POST | POST HLDGS INC | 679 | $77 | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| DLB | DOLBY LABORATORIES INC | 806 | $77 | 0.0% | $67.07 | +24.7% | COM CL A | 25659T107 |
| MSCI | MSCI INC | 124 | $76 | 0.0% | $497.75 | +20.4% | COM | 55354G100 |
| HL | HECLA MNG CO | 14,390 | $75 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 593 | $75 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| WAFD | WASHINGTON FED INC | 2,237 | $75 | 0.0% | $27.44 | +9.0% | COM | 938824109 |
| PSTG | PURE STORAGE INC | 2,308 | $75 | 0.0% | $21.72 | +33.6% | CL A | 74624M102 |
| — | QUIDEL CORP | 549 | $74 | 0.0% | $128.07 | — | COM | 74838J101 |
| — | ATLASSIAN CORP PLC | 193 | $74 | 0.0% | $239.89 | — | CL A | G06242104 |
| GATX | GATX CORP | 708 | $74 | 0.0% | $92.50 | 0.0% | COM | 361448103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 308 | $73 | 0.0% | $209.14 | +6.9% | SHS | G96629103 |
| KR | KROGER CO | 1,561 | $71 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| DDS | DILLARDS INC | 289 | $71 | 0.0% | $62.03 | +235.5% | CL A | 254067101 |
| RHI | ROBERT HALF INTL INC | 625 | $70 | 0.0% | $97.89 | +13.8% | COM | 770323103 |
| — | KRATON CORP | 1,511 | $70 | 0.0% | $46.33 | — | COM | 50077C106 |
| NWSA | NEWS CORP NEW | 3,094 | $69 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| UNM | UNUM GROUP | 2,806 | $69 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| TRV | TRAVELERS COMPANIES INC | 432 | $68 | 0.0% | $141.77 | +1.5% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 145 | $68 | 0.0% | $369.84 | +19.5% | COM | 78409V104 |
| SWBI | SMITH & WESSON BRANDS INC | 3,770 | $67 | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,329 | $66 | 0.0% | $33.55 | -7.3% | COM | 28414H103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,804 | $66 | 0.0% | $11.13 | — | SPONSORED ADS A | 92763W103 |
| — | CANADIAN PAC RY LTD | 924 | $66 | 0.0% | $65.28 | — | COM | 13645T100 |
| VEEV | VEEVA SYS INC | 257 | $66 | 0.0% | $317.35 | -8.4% | CL A COM | 922475108 |
| MCO | MOODYS CORP | 165 | $64 | 0.0% | $363.20 | +2.5% | COM | 615369105 |
| LAUR | LAUREATE EDUCATION INC | 5,203 | $64 | 0.0% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| BOOT | BOOT BARN HLDGS INC | 502 | $62 | 0.0% | $68.21 | +65.6% | COM | 099406100 |
| PRGO | PERRIGO CO PLC | 1,578 | $61 | 0.0% | $44.48 | -5.6% | SHS | G97822103 |
| BL | BLACKLINE INC | 584 | $60 | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 738 | $59 | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| KMT | KENNAMETAL INC | 1,472 | $53 | 0.0% | $32.54 | 0.0% | COM | 489170100 |
| EB | EVENTBRITE INC | 2,936 | $51 | 0.0% | $18.50 | 0.0% | COM CL A | 29975E109 |
| DB | DEUTSCHE BANK A G | 4,014 | $50 | 0.0% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| HCC | WARRIOR MET COAL INC | 1,944 | $50 | 0.0% | $24.05 | 0.0% | COM | 93627C101 |
| EPC | EDGEWELL PERS CARE CO | 1,042 | $48 | 0.0% | $39.04 | -4.1% | COM | 28035Q102 |
| VET | VERMILION ENERGY INC | 3,525 | $44 | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| LC | LENDINGCLUB CORP | 1,794 | $43 | 0.0% | $24.77 | +36.7% | COM NEW | 52603A208 |
| ROKU | ROKU INC | 184 | $42 | 0.0% | $336.66 | -19.9% | COM CL A | 77543R102 |
| FBP | FIRST BANCORP P R | 2,977 | $41 | 0.0% | $11.99 | 0.0% | COM NEW | 318672706 |
| DQ | DAQO NEW ENERGY CORP | 992 | $40 | 0.0% | $40.32 | — | SPNSRD ADS NEW | 23703Q203 |
| GIL | GILDAN ACTIVEWEAR INC | 786 | $33 | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| — | AVID TECHNOLOGY INC | 938 | $31 | 0.0% | $33.05 | — | COM | 05367P100 |
| — | COWEN INC | 847 | $31 | 0.0% | $36.60 | — | CL A NEW | 223622606 |
| GIB | CGI INC | 304 | $27 | 0.0% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| PEN | PENUMBRA INC | 92 | $26 | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| SU | SUNCOR ENERGY INC NEW | 803 | $20 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 428 | $15 | 0.0% | $24.70 | +25.3% | COM NEW | 453038408 |