Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $8.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 94,793,985 | $2.785B | 31.5% | $29.38 | — | — | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 92,962 | $310M | 3.5% | $3334.34 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 898,772 | $302M | 3.4% | $336.32 | — | — | COM | 594918104 |
| NFLX | NETFLIX INC | 423,542 | $255M | 2.9% | $602.44 | — | — | COM | 64110L106 |
| EEM | ISHARES TR | 5,125,000 | $250M | 2.8% | $48.85 | — | — | Put | 464287234 |
| V | VISA INC | 1,118,192 | $242M | 2.7% | $216.71 | — | — | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 877,641 | $236M | 2.7% | $269.34 | — | — | COM | 48020Q107 |
| QQQ | INVESCO QQQ TR | 590,000 | $235M | 2.7% | $397.85 | — | — | Put | 46090E103 |
| META | META PLATFORMS INC | 601,581 | $202M | 2.3% | $336.35 | — | — | CL A | 30303M102 |
| — | LAM RESEARCH CORP | 279,832 | $201M | 2.3% | $719.15 | — | — | COM | 512807108 |
| GOOG | ALPHABET INC | 64,214 | $186M | 2.1% | $2893.59 | — | — | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 1,392,115 | $161M | 1.8% | $115.98 | — | — | COM | 872590104 |
| — | OAK STR HEALTH INC | 4,225,127 | $140M | 1.6% | $33.14 | — | — | COM | 67181A107 |
| UBER | UBER TECHNOLOGIES INC | 3,227,390 | $135M | 1.5% | $41.93 | — | — | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 817,530 | $129M | 1.5% | $157.36 | — | — | COM | 038222105 |
| CCK | CROWN HLDGS INC | 1,141,454 | $126M | 1.4% | $110.62 | — | — | COM | 228368106 |
| — | ATARA BIOTHERAPEUTICS INC | 7,855,824 | $124M | 1.4% | $15.76 | — | — | COM | 046513107 |
| HUM | HUMANA INC | 253,657 | $118M | 1.3% | $463.86 | — | — | COM | 444859102 |
| TGTX | TG THERAPEUTICS INC | 6,034,875 | $115M | 1.3% | $19.00 | — | — | COM | 88322Q108 |
| CVNA | CARVANA CO | 470,994 | $109M | 1.2% | $231.79 | — | — | CL A | 146869102 |
| WDAY | WORKDAY INC | 396,909 | $108M | 1.2% | $273.18 | — | — | CL A | 98138H101 |
| — | ACTIVISION BLIZZARD INC | 1,580,819 | $105M | 1.2% | $66.53 | — | — | COM | 00507V109 |
| XP | XP INC | 3,013,906 | $86.62M | 1.0% | $28.74 | — | — | CL A | G98239109 |
| — | FLEETCOR TECHNOLOGIES INC | 371,505 | $83.16M | 0.9% | $223.84 | — | — | COM | 339041105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,848,729 | $81.16M | 0.9% | $43.90 | — | — | COM | 00402L107 |
| MELI | MERCADOLIBRE INC | 60,188 | $81.16M | 0.9% | $1348.39 | — | — | COM | 58733R102 |
| — | NEKTAR THERAPEUTICS | 5,822,604 | $78.66M | 0.9% | $13.51 | — | — | COM | 640268108 |
| LPLA | LPL FINL HLDGS INC | 479,077 | $76.69M | 0.9% | $160.09 | — | — | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 208,349 | $74.86M | 0.8% | $359.32 | — | — | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 131,660 | $74.66M | 0.8% | $567.06 | — | — | COM | 00724F101 |
| — | CANO HEALTH INC | 8,350,000 | $74.4M | 0.8% | $8.91 | — | — | COM CL A | 13781Y103 |
| SEER | SEER INC | 3,129,889 | $71.39M | 0.8% | $22.81 | — | — | COM CL A | 81578P106 |
| SE | SEA LTD | 315,692 | $70.62M | 0.8% | $223.71 | — | — | SPONSORD ADS | 81141R100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,485,578 | $66.67M | 0.8% | $44.88 | — | — | COM | 552953101 |
| DD | DUPONT DE NEMOURS INC | 738,057 | $59.62M | 0.7% | $80.78 | — | — | COM | 26614N102 |
| BALL | BALL CORP | 596,869 | $57.46M | 0.6% | $96.27 | — | — | COM | 058498106 |
| SNOW | SNOWFLAKE INC | 164,010 | $55.56M | 0.6% | $338.75 | — | — | CL A | 833445109 |
| EXPE | EXPEDIA GROUP INC | 303,151 | $54.78M | 0.6% | $180.72 | — | — | COM NEW | 30212P303 |
| USFD | US FOODS HLDG CORP | 1,558,350 | $54.28M | 0.6% | $34.83 | — | — | COM | 912008109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $51.84M | 0.6% | $103.69 | — | — | COM CL A | 76954A103 |
| IS5EUR | IRONSOURCE LTD | 6,000,000 | $46.44M | 0.5% | $7.74 | — | — | CL A ORD SHS | M5R75Y101 |
| CACC | CREDIT ACCEP CORP MICH | 67,500 | $46.42M | 0.5% | $687.67 | — | — | Put | 225310101 |
| NVDA | NVIDIA CORPORATION | 150,760 | $44.34M | 0.5% | $294.11 | — | — | COM | 67066G104 |
| LIVN | LIVANOVA PLC | 505,024 | $44.15M | 0.5% | $87.43 | — | — | SHS | G5509L101 |
| FTCHQ | FARFETCH LTD | 1,276,024 | $42.66M | 0.5% | $33.43 | — | — | ORD SH CL A | 30744W107 |
| NFLX | NETFLIX INC | 70,000 | $42.17M | 0.5% | $602.44 | — | — | Call | 64110L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,894,966 | $41.37M | 0.5% | $21.83 | — | — | COM | 77313F106 |
| AHCO | ADAPTHEALTH CORP | 1,629,686 | $39.86M | 0.5% | $24.46 | — | — | COMMON STOCK | 00653Q102 |
| — | AUSTERLITZ ACQUISITION CORP | 3,956,790 | $39.61M | 0.4% | $10.01 | — | — | UNIT 99/99/9999 | G0633U119 |
| TWLO | TWILIO INC | 141,061 | $37.15M | 0.4% | $263.34 | — | — | CL A | 90138F102 |
| — | CURIS INC | 7,790,478 | $37.08M | 0.4% | $4.76 | — | — | COM NEW | 231269200 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,137,836 | $35.74M | 0.4% | $11.39 | — | — | COM | 12510Q100 |
| — | CAREMAX INC | 4,316,684 | $33.15M | 0.4% | $7.68 | — | — | COM CL A | 14171W103 |
| FND | FLOOR & DECOR HLDGS INC | 254,489 | $33.09M | 0.4% | $130.01 | — | — | CL A | 339750101 |
| — | INSTRUCTURE HLDGS INC | 1,269,500 | $30.44M | 0.3% | $23.98 | — | — | COM | 457790103 |
| — | HASHICORP INC | 325,000 | $29.59M | 0.3% | $91.04 | — | — | COM CL A | 418100103 |
| — | DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29.31M | 0.3% | $9.77 | — | — | CL A SHS | G28315102 |
| CFLT | CONFLUENT INC | 358,030 | $27.3M | 0.3% | $76.24 | — | — | CLASS A COM | 20717M103 |
| — | ORION ACQUISITION CORP | 2,672,349 | $26.32M | 0.3% | $9.85 | — | — | UNIT 02/19/2026 | 68626A207 |
| DDOG | DATADOG INC | 137,940 | $24.57M | 0.3% | $178.11 | — | — | CL A COM | 23804L103 |
| DECK | DECKERS OUTDOOR CORP | 65,400 | $23.96M | 0.3% | $366.31 | — | — | COM | 243537107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,381,170 | $23.22M | 0.3% | $9.75 | — | — | SHS CL A | G50737108 |
| MTCH | MATCH GROUP INC NEW | 158,830 | $21M | 0.2% | $132.25 | — | — | COM | 57667L107 |
| ASML | ASML HOLDING N V | 22,309 | $17.76M | 0.2% | $796.14 | — | — | N Y REGISTRY SHS | N07059210 |
| WVE | WAVE LIFE SCIENCES LTD | 5,593,389 | $17.56M | 0.2% | $3.14 | — | — | SHS | Y95308105 |
| PRVA | PRIVIA HEALTH GROUP INC | 604,908 | $15.65M | 0.2% | $25.87 | — | — | COM | 74276R102 |
| — | MSD ACQUISITION CORP | 1,500,000 | $15.24M | 0.2% | $10.16 | — | — | UNIT 03/25/2026 | G5709C117 |
| — | ALTIMETER GROWTH CORP 2 | 1,478,793 | $14.58M | 0.2% | $9.86 | — | — | COM CL A | G0371B109 |
| — | PANACEA ACQUISITION CORP II | 1,385,250 | $13.44M | 0.2% | $9.70 | — | — | CL A SHS | G6882C106 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $12.12M | 0.1% | $10.10 | — | — | UNIT 10/19/2026 | G3934N123 |
| — | POPULATION HEALTH INVS CO IN | 1,185,260 | $11.66M | 0.1% | $9.84 | — | — | SHS CL A | G71716107 |
| — | NEW VISTA ACQUISITION CORP | 991,224 | $9.912M | 0.1% | $10.00 | — | — | UNIT 02/01/2026 | G6529L113 |
| — | ROCKET INTERNET GRWT OPRT CO | 989,520 | $9.836M | 0.1% | $9.94 | — | — | UNIT 99/99/9999 | G7613T111 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $9.748M | 0.1% | $14.94 | — | — | COM | 142038108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,056,786 | $9.437M | 0.1% | $8.93 | — | — | COM | 78472W104 |
| DLO | DLOCAL LTD | 240,000 | $8.566M | 0.1% | $35.69 | — | — | CLASS A COM | G29018101 |
| PCOR | PROCORE TECHNOLOGIES INC | 105,230 | $8.415M | 0.1% | $79.97 | — | — | COM | 74275K108 |
| — | SIGNIFY HEALTH INC | 500,000 | $7.11M | 0.1% | $14.22 | — | — | CL A COM | 82671G100 |
| — | BRIGHT HEALTH GROUP INC | 1,716,485 | $5.905M | 0.1% | $3.44 | — | — | COM | 10920V107 |
| INNV | INNOVAGE HLDG CORP | 1,111,582 | $5.558M | 0.1% | $5.00 | — | — | COM | 45784A104 |
| — | CASTLIGHT HEALTH INC | 1,933,637 | $2.978M | 0.0% | $1.54 | — | — | CL B | 14862Q100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 624,998 | $644K | 0.0% | $1.03 | — | — | *W EXP 01/30/202 | G50737124 |
| ACIW | ACI WORLDWIDE INC | 8,021 | $278K | 0.0% | $34.66 | — | — | COM | 004498101 |
| BHC | BAUSCH HEALTH COS INC | 9,828 | $271K | 0.0% | $27.57 | — | — | COM | 071734107 |
| IT | GARTNER INC | 746 | $249K | 0.0% | $333.78 | — | — | COM | 366651107 |
| FLEX | FLEX LTD | 13,539 | $248K | 0.0% | $18.32 | — | — | ORD | Y2573F102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,227 | $244K | 0.0% | $46.68 | — | — | COM | 007800105 |
| PRI | PRIMERICA INC | 1,570 | $241K | 0.0% | $153.50 | — | — | COM | 74164M108 |
| ELV | ANTHEM INC | 512 | $237K | 0.0% | $462.89 | — | — | COM | 036752103 |
| SBH | SALLY BEAUTY HLDGS INC | 12,590 | $232K | 0.0% | $18.43 | — | — | COM | 79546E104 |
| BBWI | BATH & BODY WORKS INC | 3,316 | $231K | 0.0% | $69.66 | — | — | COM | 070830104 |
| — | MIMECAST LTD | 2,895 | $230K | 0.0% | $79.45 | — | — | ORD SHS | G14838109 |
| AER | AERCAP HOLDINGS NV | 3,465 | $227K | 0.0% | $65.51 | — | — | SHS | N00985106 |
| UAA | UNDER ARMOUR INC | 10,078 | $214K | 0.0% | $21.23 | — | — | CL A | 904311107 |
| BOX | BOX INC | 8,089 | $212K | 0.0% | $26.21 | — | — | CL A | 10316T104 |
| — | LIBERTY GLOBAL PLC | 7,531 | $212K | 0.0% | $28.15 | — | — | SHS CL C | G5480U120 |
| — | POPULATION HEALTH INVS CO IN | 395,086 | $205K | 0.0% | $0.52 | — | — | *W EXP 10/01/202 | G71716115 |
| CLH | CLEAN HARBORS INC | 1,893 | $189K | 0.0% | $99.84 | — | — | COM | 184496107 |
| — | ENDO INTL PLC | 49,511 | $186K | 0.0% | $3.76 | — | — | SHS | G30401106 |
| RDWR | RADWARE LTD | 4,261 | $177K | 0.0% | $41.54 | — | — | ORD | M81873107 |
| — | BELLRING BRANDS INC | 5,728 | $163K | 0.0% | $28.46 | — | — | COM CL A | 079823100 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,478 | $152K | 0.0% | $16.04 | — | — | SPONSORED ADR | 43289P106 |
| BKD | BROOKDALE SR LIVING INC | 29,304 | $151K | 0.0% | $5.15 | — | — | COM | 112463104 |
| DVA | DAVITA INC | 1,303 | $148K | 0.0% | $113.58 | — | — | COM | 23918K108 |
| TNL | TRAVEL PLUS LEISURE CO | 2,617 | $145K | 0.0% | $55.41 | — | — | COM | 894164102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,944 | $145K | 0.0% | $74.59 | — | — | COM NEW | 054540208 |
| LPX | LOUISIANA PAC CORP | 1,850 | $145K | 0.0% | $78.38 | — | — | COM | 546347105 |
| AA | ALCOA CORP | 2,423 | $144K | 0.0% | $59.43 | — | — | COM | 013872106 |
| — | SINCLAIR BROADCAST GROUP INC | 5,414 | $143K | 0.0% | $26.41 | — | — | CL A | 829226109 |
| THC | TENET HEALTHCARE CORP | 1,750 | $143K | 0.0% | $81.71 | — | — | COM NEW | 88033G407 |
| WFG | WEST FRASER TIMBER CO LTD | 1,490 | $142K | 0.0% | $95.30 | — | — | COM | 952845105 |
| VALE | VALE S A | 10,073 | $141K | 0.0% | $14.00 | — | — | SPONSORED ADS | 91912E105 |
| MOH | MOLINA HEALTHCARE INC | 437 | $139K | 0.0% | $318.08 | — | — | COM | 60855R100 |
| — | ANAPLAN INC | 3,027 | $139K | 0.0% | $45.92 | — | — | COM | 03272L108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2,232 | $138K | 0.0% | $61.83 | — | — | SHS | G8060N102 |
| MD | MEDNAX INC | 5,051 | $137K | 0.0% | $27.12 | — | — | COM | 58502B106 |
| CVLT | COMMVAULT SYS INC | 1,984 | $137K | 0.0% | $69.05 | — | — | COM | 204166102 |
| — | EQUITRANS MIDSTREAM CORP | 13,155 | $136K | 0.0% | $10.34 | — | — | COM | 294600101 |
| — | KIRKLAND LAKE GOLD LTD | 3,237 | $136K | 0.0% | $42.01 | — | — | COM | 49741E100 |
| ON | ON SEMICONDUCTOR CORP | 2,000 | $136K | 0.0% | $68.00 | — | — | COM | 682189105 |
| CHRD | OASIS PETROLEUM INC | 1,079 | $136K | 0.0% | $126.04 | — | — | COM NEW | 674215207 |
| — | NATWEST GROUP PLC | 22,233 | $136K | 0.0% | $6.12 | — | — | SPONS ADR 2 ORD | 639057108 |
| OI | O-I GLASS INC | 11,320 | $136K | 0.0% | $12.01 | — | — | COM | 67098H104 |
| — | MODIVCARE INC | 910 | $135K | 0.0% | $148.35 | — | — | COM | 60783X104 |
| CACC | CREDIT ACCEP CORP MICH | 197 | $135K | 0.0% | $685.28 | — | — | COM | 225310101 |
| HLF | HERBALIFE NUTRITION LTD | 3,303 | $135K | 0.0% | $40.87 | — | — | COM SHS | G4412G101 |
| ALGN | ALIGN TECHNOLOGY INC | 205 | $135K | 0.0% | $658.54 | — | — | COM | 016255101 |
| PRKS | SEAWORLD ENTMT INC | 2,073 | $134K | 0.0% | $64.64 | — | — | COM | 81282V100 |
| BC | BRUNSWICK CORP | 1,326 | $134K | 0.0% | $101.06 | — | — | COM | 117043109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,900 | $133K | 0.0% | $70.00 | — | — | COM | 70932M107 |
| — | NIELSEN HLDGS PLC | 6,443 | $132K | 0.0% | $20.49 | — | — | SHS EUR | G6518L108 |
| — | MR COOPER GROUP INC | 3,171 | $132K | 0.0% | $41.63 | — | — | COM | 62482R107 |
| CRC | CALIFORNIA RES CORP | 3,092 | $132K | 0.0% | $42.69 | — | — | COM STOCK | 13057Q305 |
| QRVO | QORVO INC | 845 | $132K | 0.0% | $156.21 | — | — | COM | 74736K101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 767 | $132K | 0.0% | $172.10 | — | — | COM | 043436104 |
| ALLY | ALLY FINL INC | 2,744 | $131K | 0.0% | $47.74 | — | — | COM | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 2,820 | $131K | 0.0% | $46.45 | — | — | COM | 87165B103 |
| CTVA | CORTEVA INC | 2,763 | $131K | 0.0% | $47.41 | — | — | COM | 22052L104 |
| — | DISCOVERY INC | 5,543 | $130K | 0.0% | $23.45 | — | — | COM SER A | 25470F104 |
| — | ASPEN TECHNOLOGY INC | 854 | $130K | 0.0% | $152.22 | — | — | COM | 045327103 |
| — | MOMENTIVE GLOBAL INC | 6,163 | $130K | 0.0% | $21.09 | — | — | COM | 60878Y108 |
| — | WELBILT INC | 5,413 | $129K | 0.0% | $23.83 | — | — | COM | 949090104 |
| TPR | TAPESTRY INC | 3,174 | $129K | 0.0% | $40.64 | — | — | COM | 876030107 |
| CF | CF INDS HLDGS INC | 1,822 | $129K | 0.0% | $70.80 | — | — | COM | 125269100 |
| IVZ | INVESCO LTD | 5,617 | $129K | 0.0% | $22.97 | — | — | SHS | G491BT108 |
| NXST | NEXSTAR MEDIA GROUP INC | 845 | $128K | 0.0% | $151.48 | — | — | CL A | 65336K103 |
| — | HANESBRANDS INC | 7,665 | $128K | 0.0% | $16.70 | — | — | COM | 410345102 |
| DBX | DROPBOX INC | 5,205 | $128K | 0.0% | $24.59 | — | — | CL A | 26210C104 |
| DT | DYNATRACE INC | 2,121 | $128K | 0.0% | $60.35 | — | — | COM NEW | 268150109 |
| HOG | HARLEY DAVIDSON INC | 3,368 | $127K | 0.0% | $37.71 | — | — | COM | 412822108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 651 | $127K | 0.0% | $195.08 | — | — | COM | 398905109 |
| RDN | RADIAN GROUP INC | 6,010 | $127K | 0.0% | $21.13 | — | — | COM | 750236101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,597 | $127K | 0.0% | $10.95 | — | — | SPONSORED ADR | 71654V408 |
| KSS | KOHLS CORP | 2,553 | $126K | 0.0% | $49.35 | — | — | COM | 500255104 |
| PVH | PVH CORPORATION | 1,174 | $125K | 0.0% | $106.47 | — | — | COM | 693656100 |
| MMSI | MERIT MED SYS INC | 2,004 | $125K | 0.0% | $62.38 | — | — | COM | 589889104 |
| AGRO | ADECOAGRO S A | 16,109 | $124K | 0.0% | $7.70 | — | — | COM | L00849106 |
| DKS | DICKS SPORTING GOODS INC | 1,077 | $124K | 0.0% | $115.13 | — | — | COM | 253393102 |
| TNET | TRINET GROUP INC | 1,301 | $124K | 0.0% | $95.31 | — | — | COM | 896288107 |
| URI | UNITED RENTALS INC | 371 | $123K | 0.0% | $331.54 | — | — | COM | 911363109 |
| EBAY | EBAY INC. | 1,847 | $123K | 0.0% | $66.59 | — | — | COM | 278642103 |
| CC | CHEMOURS CO | 3,624 | $122K | 0.0% | $33.66 | — | — | COM | 163851108 |
| GTN | GRAY TELEVISION INC | 6,043 | $122K | 0.0% | $20.19 | — | — | COM | 389375106 |
| — | FOOT LOCKER INC | 2,767 | $121K | 0.0% | $43.73 | — | — | COM | 344849104 |
| OMF | ONEMAIN HLDGS INC | 2,426 | $121K | 0.0% | $49.88 | — | — | COM | 68268W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,811 | $121K | 0.0% | $66.81 | — | — | COM | 018581108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 737 | $121K | 0.0% | $164.18 | — | — | COM | 008252108 |
| BCC | BOISE CASCADE CO DEL | 1,685 | $120K | 0.0% | $71.22 | — | — | COM | 09739D100 |
| C | CITIGROUP INC | 1,974 | $119K | 0.0% | $60.28 | — | — | COM NEW | 172967424 |
| APA | APA CORPORATION | 4,408 | $119K | 0.0% | $27.00 | — | — | COM | 03743Q108 |
| TIMB | TIM S A | 10,197 | $119K | 0.0% | $11.67 | — | — | SPONSORED ADR | 88706T108 |
| — | XILINX INC | 563 | $119K | 0.0% | $211.37 | — | — | COM | 983919101 |
| — | E2OPEN PARENT HOLDINGS INC | 10,510 | $118K | 0.0% | $11.23 | — | — | COM CL A | 29788T103 |
| CNI | CANADIAN NATL RY CO | 963 | $118K | 0.0% | $122.53 | — | — | COM | 136375102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,000 | $117K | 0.0% | $29.25 | — | — | COM | 868459108 |
| TFIN | TRIUMPH BANCORP INC | 981 | $117K | 0.0% | $119.27 | — | — | COM | 89679E300 |
| — | VEON LTD | 67,798 | $116K | 0.0% | $1.71 | — | — | SPONSORED ADR | 91822M106 |
| ABM | ABM INDS INC | 2,816 | $115K | 0.0% | $40.84 | — | — | COM | 000957100 |
| FCX | FREEPORT-MCMORAN INC | 2,723 | $114K | 0.0% | $41.87 | — | — | CL B | 35671D857 |
| CARG | CARGURUS INC | 3,363 | $113K | 0.0% | $33.60 | — | — | COM CL A | 141788109 |
| GPRO | GOPRO INC | 10,920 | $113K | 0.0% | $10.35 | — | — | CL A | 38268T103 |
| — | RITCHIE BROS AUCTIONEERS | 1,846 | $113K | 0.0% | $61.21 | — | — | COM | 767744105 |
| — | LIBERTY MEDIA CORP DEL | 2,208 | $112K | 0.0% | $50.72 | — | — | COM C SIRIUSXM | 531229607 |
| TXT | TEXTRON INC | 1,446 | $112K | 0.0% | $77.46 | — | — | COM | 883203101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,865 | $110K | 0.0% | $38.39 | — | — | COM | 238337109 |
| GDDY | GODADDY INC | 1,301 | $110K | 0.0% | $84.55 | — | — | CL A | 380237107 |
| ALLE | ALLEGION PLC | 827 | $110K | 0.0% | $133.01 | — | — | ORD SHS | G0176J109 |
| SCCO | SOUTHERN COPPER CORP | 1,759 | $109K | 0.0% | $61.97 | — | — | COM | 84265V105 |
| TNDM | TANDEM DIABETES CARE INC | 721 | $109K | 0.0% | $151.18 | — | — | COM NEW | 875372203 |
| CIEN | CIENA CORP | 1,418 | $109K | 0.0% | $76.87 | — | — | COM NEW | 171779309 |
| MANH | MANHATTAN ASSOCIATES INC | 694 | $108K | 0.0% | $155.62 | — | — | COM | 562750109 |
| AR | ANTERO RESOURCES CORP | 6,169 | $108K | 0.0% | $17.51 | — | — | COM | 03674X106 |
| SAIA | SAIA INC | 319 | $108K | 0.0% | $338.56 | — | — | COM | 78709Y105 |
| ULTA | ULTA BEAUTY INC | 262 | $108K | 0.0% | $412.21 | — | — | COM | 90384S303 |
| CRUS | CIRRUS LOGIC INC | 1,162 | $107K | 0.0% | $92.08 | — | — | COM | 172755100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,133 | $107K | 0.0% | $94.44 | — | — | COM NEW | 049164205 |
| UHAL | AMERCO | 148 | $107K | 0.0% | $722.97 | — | — | COM | 023586100 |
| — | ABIOMED INC | 298 | $107K | 0.0% | $359.06 | — | — | COM | 003654100 |
| TXRH | TEXAS ROADHOUSE INC | 1,183 | $106K | 0.0% | $89.60 | — | — | COM | 882681109 |
| OLN | OLIN CORP | 1,822 | $105K | 0.0% | $57.63 | — | — | COM PAR $1 | 680665205 |
| — | 51JOB INC | 2,152 | $105K | 0.0% | $48.79 | — | — | SPONSORED ADS | 316827104 |
| EEFT | EURONET WORLDWIDE INC | 884 | $105K | 0.0% | $118.78 | — | — | COM | 298736109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 4,080 | $104K | 0.0% | $25.49 | — | — | COM | 10948W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61 | $104K | 0.0% | $1704.92 | — | — | COM | 592688105 |
| NTNX | NUTANIX INC | 3,220 | $103K | 0.0% | $31.99 | — | — | CL A | 67059N108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,527 | $102K | 0.0% | $66.80 | — | — | COM | 80874P109 |
| WRB | BERKLEY W R CORP | 1,242 | $102K | 0.0% | $82.13 | — | — | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 179 | $101K | 0.0% | $564.25 | — | — | COM | 25754A201 |
| — | PATTERSON COS INC | 3,448 | $101K | 0.0% | $29.29 | — | — | COM | 703395103 |
| MATX | MATSON INC | 1,119 | $101K | 0.0% | $90.26 | — | — | COM | 57686G105 |
| BTI | BRITISH AMERN TOB PLC | 2,633 | $99,000 | 0.0% | $37.60 | — | — | SPONSORED ADR | 110448107 |
| — | TREEHOUSE FOODS INC | 2,454 | $99,000 | 0.0% | $40.34 | — | — | COM | 89469A104 |
| NDSN | NORDSON CORP | 384 | $98,000 | 0.0% | $255.21 | — | — | COM | 655663102 |
| NSC | NORFOLK SOUTHN CORP | 328 | $98,000 | 0.0% | $298.78 | — | — | COM | 655844108 |
| ORLY | OREILLY AUTOMOTIVE INC | 139 | $98,000 | 0.0% | $705.04 | — | — | COM | 67103H107 |
| WLK | WESTLAKE CHEM CORP | 1,012 | $98,000 | 0.0% | $96.84 | — | — | COM | 960413102 |
| FICO | FAIR ISAAC CORP | 226 | $98,000 | 0.0% | $433.63 | — | — | COM | 303250104 |
| ZTS | ZOETIS INC | 398 | $97,000 | 0.0% | $243.72 | — | — | CL A | 98978V103 |
| — | WW INTL INC | 5,998 | $97,000 | 0.0% | $16.17 | — | — | COM | 98262P101 |
| CNO | CNO FINL GROUP INC | 4,043 | $96,000 | 0.0% | $23.74 | — | — | COM | 12621E103 |
| FDS | FACTSET RESH SYS INC | 195 | $95,000 | 0.0% | $487.18 | — | — | COM | 303075105 |
| GMED | GLOBUS MED INC | 1,307 | $94,000 | 0.0% | $71.92 | — | — | CL A | 379577208 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,567 | $93,000 | 0.0% | $36.23 | — | — | COM | 98983L108 |
| RGA | REINSURANCE GRP OF AMERICA I | 852 | $93,000 | 0.0% | $109.15 | — | — | COM NEW | 759351604 |
| SF | STIFEL FINL CORP | 1,305 | $92,000 | 0.0% | $70.50 | — | — | COM | 860630102 |
| — | SANDERSON FARMS INC | 480 | $92,000 | 0.0% | $191.67 | — | — | COM | 800013104 |
| MNST | MONSTER BEVERAGE CORP NEW | 959 | $92,000 | 0.0% | $95.93 | — | — | COM | 61174X109 |
| CSX | CSX CORP | 2,426 | $91,000 | 0.0% | $37.51 | — | — | COM | 126408103 |
| SCI | SERVICE CORP INTL | 1,288 | $91,000 | 0.0% | $70.65 | — | — | COM | 817565104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 708 | $90,000 | 0.0% | $127.12 | — | — | COM | 98956P102 |
| LYFT | LYFT INC | 2,115 | $90,000 | 0.0% | $42.55 | — | — | CL A COM | 55087P104 |
| SBLK | STAR BULK CARRIERS CORP. | 3,923 | $89,000 | 0.0% | $22.69 | — | — | SHS PAR | Y8162K204 |
| — | IHS MARKIT LTD | 668 | $89,000 | 0.0% | $133.23 | — | — | SHS | G47567105 |
| RRC | RANGE RES CORP | 4,880 | $87,000 | 0.0% | $17.83 | — | — | COM | 75281A109 |
| NYT | NEW YORK TIMES CO | 1,804 | $87,000 | 0.0% | $48.23 | — | — | CL A | 650111107 |
| TDC | TERADATA CORP DEL | 2,047 | $87,000 | 0.0% | $42.50 | — | — | COM | 88076W103 |
| UPS | UNITED PARCEL SERVICE INC | 406 | $87,000 | 0.0% | $214.29 | — | — | CL B | 911312106 |
| SSTK | SHUTTERSTOCK INC | 769 | $85,000 | 0.0% | $110.53 | — | — | COM | 825690100 |
| — | FLAGSTAR BANCORP INC | 1,774 | $85,000 | 0.0% | $47.91 | — | — | COM PAR .001 | 337930705 |
| EWBC | EAST WEST BANCORP INC | 1,070 | $84,000 | 0.0% | $78.50 | — | — | COM | 27579R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 724 | $84,000 | 0.0% | $116.02 | — | — | ORD | M22465104 |
| CPRT | COPART INC | 552 | $84,000 | 0.0% | $152.17 | — | — | COM | 217204106 |
| BYD | BOYD GAMING CORP | 1,268 | $83,000 | 0.0% | $65.46 | — | — | COM | 103304101 |
| LNG | CHENIERE ENERGY INC | 823 | $83,000 | 0.0% | $100.85 | — | — | COM NEW | 16411R208 |
| OMC | OMNICOM GROUP INC | 1,133 | $83,000 | 0.0% | $73.26 | — | — | COM | 681919106 |
| BPOP | POPULAR INC | 1,006 | $83,000 | 0.0% | $82.50 | — | — | COM NEW | 733174700 |
| — | NATIONAL INSTRS CORP | 1,893 | $83,000 | 0.0% | $43.85 | — | — | COM | 636518102 |
| SLM | SLM CORP | 4,215 | $83,000 | 0.0% | $19.69 | — | — | COM | 78442P106 |
| HUBS | HUBSPOT INC | 126 | $83,000 | 0.0% | $658.73 | — | — | COM | 443573100 |
| AON | AON PLC | 274 | $82,000 | 0.0% | $299.27 | — | — | SHS CL A | G0403H108 |
| MUSA | MURPHY USA INC | 410 | $82,000 | 0.0% | $200.00 | — | — | COM | 626755102 |
| MDLZ | MONDELEZ INTL INC | 1,242 | $82,000 | 0.0% | $66.02 | — | — | CL A | 609207105 |
| — | SYNEOS HEALTH INC | 786 | $81,000 | 0.0% | $103.05 | — | — | CL A | 87166B102 |
| MTN | VAIL RESORTS INC | 247 | $81,000 | 0.0% | $327.94 | — | — | COM | 91879Q109 |
| FAF | FIRST AMERN FINL CORP | 1,033 | $81,000 | 0.0% | $78.41 | — | — | COM | 31847R102 |
| EGHT | 8X8 INC NEW | 4,831 | $81,000 | 0.0% | $16.77 | — | — | COM | 282914100 |
| GOOGL | ALPHABET INC | 28 | $81,000 | 0.0% | $2892.86 | — | — | CAP STK CL A | 02079K305 |
| — | MARATHON OIL CORP | 4,940 | $81,000 | 0.0% | $16.40 | — | — | COM | 565849106 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,798 | $80,000 | 0.0% | $21.06 | — | — | SPONSORED ADR | 035128206 |
| GWRE | GUIDEWIRE SOFTWARE INC | 708 | $80,000 | 0.0% | $112.99 | — | — | COM | 40171V100 |
| FFIV | F5 INC | 325 | $80,000 | 0.0% | $246.15 | — | — | COM | 315616102 |
| DLB | DOLBY LABORATORIES INC | 806 | $77,000 | 0.0% | $95.53 | — | — | COM CL A | 25659T107 |
| POST | POST HLDGS INC | 679 | $77,000 | 0.0% | $113.40 | — | — | COM | 737446104 |
| MSCI | MSCI INC | 124 | $76,000 | 0.0% | $612.90 | — | — | COM | 55354G100 |
| WAFD | WASHINGTON FED INC | 2,237 | $75,000 | 0.0% | $33.53 | — | — | COM | 938824109 |
| HL | HECLA MNG CO | 14,390 | $75,000 | 0.0% | $5.21 | — | — | COM | 422704106 |
| PSTG | PURE STORAGE INC | 2,308 | $75,000 | 0.0% | $32.50 | — | — | CL A | 74624M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 593 | $75,000 | 0.0% | $126.48 | — | — | COM | 109194100 |
| GATX | GATX CORP | 708 | $74,000 | 0.0% | $104.52 | — | — | COM | 361448103 |
| — | QUIDEL CORP | 549 | $74,000 | 0.0% | $134.79 | — | — | COM | 74838J101 |
| — | ATLASSIAN CORP PLC | 193 | $74,000 | 0.0% | $383.42 | — | — | CL A | G06242104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 308 | $73,000 | 0.0% | $237.01 | — | — | SHS | G96629103 |
| KR | KROGER CO | 1,561 | $71,000 | 0.0% | $45.48 | — | — | COM | 501044101 |
| DDS | DILLARDS INC | 289 | $71,000 | 0.0% | $245.67 | — | — | CL A | 254067101 |
| RHI | ROBERT HALF INTL INC | 625 | $70,000 | 0.0% | $112.00 | — | — | COM | 770323103 |
| — | KRATON CORP | 1,511 | $70,000 | 0.0% | $46.33 | — | — | COM | 50077C106 |
| NWSA | NEWS CORP NEW | 3,094 | $69,000 | 0.0% | $22.30 | — | — | CL A | 65249B109 |
| UNM | UNUM GROUP | 2,806 | $69,000 | 0.0% | $24.59 | — | — | COM | 91529Y106 |
| TRV | TRAVELERS COMPANIES INC | 432 | $68,000 | 0.0% | $157.41 | — | — | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 145 | $68,000 | 0.0% | $468.97 | — | — | COM | 78409V104 |
| SWBI | SMITH & WESSON BRANDS INC | 3,770 | $67,000 | 0.0% | $17.77 | — | — | COM | 831754106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,804 | $66,000 | 0.0% | $8.46 | — | — | SPONSORED ADS A | 92763W103 |
| VEEV | VEEVA SYS INC | 257 | $66,000 | 0.0% | $256.81 | — | — | CL A COM | 922475108 |
| — | CANADIAN PAC RY LTD | 924 | $66,000 | 0.0% | $71.43 | — | — | COM | 13645T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,329 | $66,000 | 0.0% | $28.34 | — | — | COM | 28414H103 |
| LAUR | LAUREATE EDUCATION INC | 5,203 | $64,000 | 0.0% | $12.30 | — | — | COMMON STOCK | 518613203 |
| MCO | MOODYS CORP | 165 | $64,000 | 0.0% | $387.88 | — | — | COM | 615369105 |
| BOOT | BOOT BARN HLDGS INC | 502 | $62,000 | 0.0% | $123.51 | — | — | COM | 099406100 |
| PRGO | PERRIGO CO PLC | 1,578 | $61,000 | 0.0% | $38.66 | — | — | SHS | G97822103 |
| BL | BLACKLINE INC | 584 | $60,000 | 0.0% | $102.74 | — | — | COM | 09239B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 738 | $59,000 | 0.0% | $79.95 | — | — | COM CL A | 45841N107 |
| KMT | KENNAMETAL INC | 1,472 | $53,000 | 0.0% | $36.01 | — | — | COM | 489170100 |
| EB | EVENTBRITE INC | 2,936 | $51,000 | 0.0% | $17.37 | — | — | COM CL A | 29975E109 |
| DB | DEUTSCHE BANK A G | 4,014 | $50,000 | 0.0% | $12.46 | — | — | NAMEN AKT | D18190898 |
| HCC | WARRIOR MET COAL INC | 1,944 | $50,000 | 0.0% | $25.72 | — | — | COM | 93627C101 |
| EPC | EDGEWELL PERS CARE CO | 1,042 | $48,000 | 0.0% | $46.07 | — | — | COM | 28035Q102 |
| VET | VERMILION ENERGY INC | 3,525 | $44,000 | 0.0% | $12.48 | — | — | COM | 923725105 |
| LC | LENDINGCLUB CORP | 1,794 | $43,000 | 0.0% | $23.97 | — | — | COM NEW | 52603A208 |
| ROKU | ROKU INC | 184 | $42,000 | 0.0% | $228.26 | — | — | COM CL A | 77543R102 |
| FBP | FIRST BANCORP P R | 2,977 | $41,000 | 0.0% | $13.77 | — | — | COM NEW | 318672706 |
| DQ | DAQO NEW ENERGY CORP | 992 | $40,000 | 0.0% | $40.32 | — | — | SPNSRD ADS NEW | 23703Q203 |
| GIL | GILDAN ACTIVEWEAR INC | 786 | $33,000 | 0.0% | $41.98 | — | — | COM | 375916103 |
| — | COWEN INC | 847 | $31,000 | 0.0% | $36.60 | — | — | CL A NEW | 223622606 |
| — | AVID TECHNOLOGY INC | 938 | $31,000 | 0.0% | $33.05 | — | — | COM | 05367P100 |
| GIB | CGI INC | 304 | $27,000 | 0.0% | $88.82 | — | — | CL A SUB VTG | 12532H104 |
| PEN | PENUMBRA INC | 92 | $26,000 | 0.0% | $282.61 | — | — | COM | 70975L107 |
| SU | SUNCOR ENERGY INC NEW | 803 | $20,000 | 0.0% | $24.91 | — | — | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 428 | $15,000 | 0.0% | $35.05 | — | — | COM NEW | 453038408 |