Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $5.692B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 86,335,519 | $1.526B | 26.8% | $17.68 | — | — | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 87,049 | $284M | 5.0% | $3259.95 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 791,588 | $244M | 4.3% | $308.31 | — | — | COM | 594918104 |
| JLL | JONES LANG LASALLE INC | 877,641 | $210M | 3.7% | $239.46 | — | — | COM | 48020Q107 |
| TMUS | T-MOBILE US INC | 1,423,530 | $183M | 3.2% | $128.35 | — | — | COM | 872590104 |
| V | VISA INC | 811,703 | $180M | 3.2% | $221.77 | — | — | COM CL A | 92826C839 |
| — | OAK STR HEALTH INC | 5,492,412 | $148M | 2.6% | $26.88 | — | — | COM | 67181A107 |
| UBER | UBER TECHNOLOGIES INC | 3,712,956 | $132M | 2.3% | $35.68 | — | — | COM | 90353T100 |
| NFLX | NETFLIX INC | 320,400 | $120M | 2.1% | $374.59 | — | — | COM | 64110L106 |
| META | META PLATFORMS INC | 530,410 | $118M | 2.1% | $222.36 | — | — | CL A | 30303M102 |
| CCK | CROWN HLDGS INC | 926,597 | $116M | 2.0% | $125.09 | — | — | COM | 228368106 |
| GOOG | ALPHABET INC | 37,518 | $105M | 1.8% | $2792.98 | — | — | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 240,243 | $105M | 1.8% | $435.17 | — | — | COM | 444859102 |
| WDAY | WORKDAY INC | 418,887 | $100M | 1.8% | $239.46 | — | — | CL A | 98138H101 |
| XP | XP INC | 2,619,250 | $78.84M | 1.4% | $30.10 | — | — | CL A | G98239109 |
| — | OAK STR HEALTH INC | 2,905,000 | $78.09M | 1.4% | $26.88 | — | — | CALL | 67181A907 |
| CVNA | CARVANA CO | 633,073 | $75.52M | 1.3% | $119.29 | — | — | CL A | 146869102 |
| — | LAM RESEARCH CORP | 140,093 | $75.31M | 1.3% | $537.61 | — | — | COM | 512807108 |
| — | ATARA BIOTHERAPEUTICS INC | 7,855,824 | $72.98M | 1.3% | $9.29 | — | — | COM | 046513107 |
| — | FLEETCOR TECHNOLOGIES INC | 287,081 | $71.5M | 1.3% | $249.06 | — | — | COM | 339041105 |
| LPLA | LPL FINL HLDGS INC | 385,067 | $70.34M | 1.2% | $182.68 | — | — | COM | 50212V100 |
| AMAT | APPLIED MATLS INC | 521,016 | $68.67M | 1.2% | $131.80 | — | — | COM | 038222105 |
| TGTX | TG THERAPEUTICS INC | 6,677,726 | $63.51M | 1.1% | $9.51 | — | — | COM | 88322Q108 |
| MELI | MERCADOLIBRE INC | 50,483 | $60.05M | 1.1% | $1189.49 | — | — | COM | 58733R102 |
| XYZ | BLOCK INC | 410,460 | $55.66M | 1.0% | $135.60 | — | — | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 150,536 | $53.8M | 0.9% | $357.38 | — | — | CL A | 57636Q104 |
| — | CANO HEALTH INC | 8,350,000 | $53.02M | 0.9% | $6.35 | — | — | COM CL A | 13781Y103 |
| SEER | SEER INC | 3,293,439 | $50.19M | 0.9% | $15.24 | — | — | COM CL A | 81578P106 |
| EXPE | EXPEDIA GROUP INC | 255,489 | $49.99M | 0.9% | $195.67 | — | — | COM NEW | 30212P303 |
| SNOW | SNOWFLAKE INC | 190,499 | $43.65M | 0.8% | $229.13 | — | — | CL A | 833445109 |
| USFD | US FOODS HLDG CORP | 1,043,947 | $39.28M | 0.7% | $37.63 | — | — | COM | 912008109 |
| — | AUSTERLITZ ACQUISITION CORP | 3,956,790 | $39.21M | 0.7% | $9.91 | — | — | UNIT 99/99/9999 | G0633U119 |
| MGM | MGM RESORTS INTERNATIONAL | 925,192 | $38.8M | 0.7% | $41.94 | — | — | COM | 552953101 |
| BALL | BALL CORP | 426,516 | $38.39M | 0.7% | $90.00 | — | — | COM | 058498106 |
| LIVN | LIVANOVA PLC | 463,997 | $37.97M | 0.7% | $81.83 | — | — | SHS | G5509L101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 3,137,836 | $34.64M | 0.6% | $11.04 | — | — | COM | 12510Q100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,133,166 | $33.83M | 0.6% | $15.86 | — | — | COM | 77313F106 |
| — | CAREMAX INC | 4,316,684 | $32.25M | 0.6% | $7.47 | — | — | COM CL A | 14171W103 |
| NVDA | NVIDIA CORPORATION | 117,963 | $32.19M | 0.6% | $272.86 | — | — | COM | 67066G104 |
| — | CREDIT ACCEP CORP MICH | 55,000 | $30.27M | 0.5% | $550.36 | — | — | PUT | 225310951 |
| — | DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29.4M | 0.5% | $9.80 | — | — | CL A SHS | G28315102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 742,185 | $29.04M | 0.5% | $39.13 | — | — | COM CL A | 971378104 |
| IS5EUR | IRONSOURCE LTD | 6,000,000 | $28.8M | 0.5% | $4.80 | — | — | CL A ORD SHS | M5R75Y101 |
| — | INSTRUCTURE HLDGS INC | 1,383,777 | $27.76M | 0.5% | $20.06 | — | — | COM | 457790103 |
| DDOG | DATADOG INC | 174,110 | $26.37M | 0.5% | $151.47 | — | — | CL A COM | 23804L103 |
| — | ORION ACQUISITION CORP | 2,672,349 | $26.24M | 0.5% | $9.82 | — | — | UNIT 02/19/2026 | 68626A207 |
| — | NEKTAR THERAPEUTICS | 4,792,920 | $25.83M | 0.5% | $5.39 | — | — | COM | 640268108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $25.12M | 0.4% | $50.24 | — | — | COM CL A | 76954A103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,381,170 | $23.36M | 0.4% | $9.81 | — | — | SHS CL A | G50737108 |
| MTCH | MATCH GROUP INC NEW | 213,233 | $23.19M | 0.4% | $108.74 | — | — | COM | 57667L107 |
| AHCO | ADAPTHEALTH CORP | 1,400,655 | $22.45M | 0.4% | $16.03 | — | — | COMMON STOCK | 00653Q102 |
| FTCHQ | FARFETCH LTD | 1,369,603 | $20.71M | 0.4% | $15.12 | — | — | ORD SH CL A | 30744W107 |
| TWLO | TWILIO INC | 120,442 | $19.85M | 0.3% | $164.81 | — | — | CL A | 90138F102 |
| — | COUPA SOFTWARE INC | 191,000 | $19.41M | 0.3% | $101.63 | — | — | COM | 22266L106 |
| — | CURIS INC | 7,693,022 | $18.31M | 0.3% | $2.38 | — | — | COM NEW | 231269200 |
| — | HASHICORP INC | 325,000 | $17.55M | 0.3% | $54.00 | — | — | COM CL A | 418100103 |
| PRVA | PRIVIA HEALTH GROUP INC | 564,329 | $15.09M | 0.3% | $26.73 | — | — | COM | 74276R102 |
| — | MSD ACQUISITION CORP | 1,500,000 | $14.82M | 0.3% | $9.88 | — | — | UNIT 03/25/2026 | G5709C117 |
| — | ALTIMETER GROWTH CORP 2 | 1,478,793 | $14.52M | 0.3% | $9.82 | — | — | COM CL A | G0371B109 |
| — | PANACEA ACQUISITION CORP II | 1,385,250 | $13.51M | 0.2% | $9.75 | — | — | CL A SHS | G6882C106 |
| FND | FLOOR & DECOR HLDGS INC | 151,795 | $12.29M | 0.2% | $81.00 | — | — | CL A | 339750101 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $11.96M | 0.2% | $9.97 | — | — | UNIT 10/19/2026 | G3934N123 |
| — | POPULATION HEALTH INVS CO IN | 1,185,260 | $11.68M | 0.2% | $9.85 | — | — | SHS CL A | G71716107 |
| WVE | WAVE LIFE SCIENCES LTD | 5,593,389 | $11.19M | 0.2% | $2.00 | — | — | SHS | Y95308105 |
| — | NEW VISTA ACQUISITION CORP | 991,224 | $9.803M | 0.2% | $9.89 | — | — | UNIT 02/01/2026 | G6529L113 |
| — | ROCKET INTERNET GRWT OPRT CO | 989,520 | $9.757M | 0.2% | $9.86 | — | — | UNIT 99/99/9999 | G7613T111 |
| — | SIGNIFY HEALTH INC | 500,000 | $9.075M | 0.2% | $18.15 | — | — | CL A COM | 82671G100 |
| DLO | DLOCAL LTD | 240,000 | $7.502M | 0.1% | $31.26 | — | — | CLASS A COM | G29018101 |
| INNV | INNOVAGE HLDG CORP | 1,030,762 | $6.617M | 0.1% | $6.42 | — | — | COM | 45784A104 |
| ASML | ASML HOLDING N V | 9,608 | $6.417M | 0.1% | $667.88 | — | — | N Y REGISTRY SHS | N07059210 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $5.99M | 0.1% | $9.18 | — | — | COM | 142038108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,056,786 | $5.083M | 0.1% | $4.81 | — | — | COM | 78472W104 |
| COST | COSTCO WHSL CORP NEW | 8,501 | $4.895M | 0.1% | $575.81 | — | — | COM | 22160K105 |
| FIVE | FIVE BELOW INC | 29,876 | $4.731M | 0.1% | $158.35 | — | — | COM | 33829M101 |
| BURL | BURLINGTON STORES INC | 25,917 | $4.721M | 0.1% | $182.16 | — | — | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 12,434 | $4.541M | 0.1% | $365.21 | — | — | COM | 550021109 |
| SBUX | STARBUCKS CORP | 48,222 | $4.387M | 0.1% | $90.98 | — | — | COM | 855244109 |
| AAPL | APPLE INC | 23,463 | $4.097M | 0.1% | $174.62 | — | — | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 16,038 | $4.003M | 0.1% | $249.59 | — | — | COM | 824348106 |
| RH | RH | 11,681 | $3.809M | 0.1% | $326.09 | — | — | COM | 74967X103 |
| ULTA | ULTA BEAUTY INC | 9,560 | $3.807M | 0.1% | $398.22 | — | — | COM | 90384S303 |
| FTNT | FORTINET INC | 11,116 | $3.799M | 0.1% | $341.76 | — | — | COM | 34959E109 |
| TJX | TJX COS INC NEW | 61,690 | $3.737M | 0.1% | $60.58 | — | — | COM | 872540109 |
| ROST | ROSS STORES INC | 40,513 | $3.665M | 0.1% | $90.46 | — | — | COM | 778296103 |
| SIG | SIGNET JEWELERS LIMITED | 50,391 | $3.663M | 0.1% | $72.69 | — | — | SHS | G81276100 |
| CCL | CARNIVAL CORP | 180,249 | $3.645M | 0.1% | $20.22 | — | — | COMMON STOCK | 143658300 |
| NKE | NIKE INC | 26,745 | $3.599M | 0.1% | $134.57 | — | — | CL B | 654106103 |
| DKS | DICKS SPORTING GOODS INC | 34,763 | $3.477M | 0.1% | $100.02 | — | — | COM | 253393102 |
| PRKS | SEAWORLD ENTMT INC | 46,588 | $3.468M | 0.1% | $74.44 | — | — | COM | 81282V100 |
| UAA | UNDER ARMOUR INC | 192,835 | $3.282M | 0.1% | $17.02 | — | — | CL A | 904311107 |
| SFM | SPROUTS FMRS MKT INC | 99,915 | $3.195M | 0.1% | $31.98 | — | — | COM | 85208M102 |
| ANF | ABERCROMBIE & FITCH CO | 93,326 | $2.985M | 0.1% | $31.98 | — | — | CL A | 002896207 |
| XRX | XEROX HOLDINGS CORP | 146,416 | $2.953M | 0.1% | $20.17 | — | — | COM NEW | 98421M106 |
| QSR | RESTAURANT BRANDS INTL INC | 47,795 | $2.791M | 0.0% | $58.40 | — | — | COM | 76131D103 |
| — | SKECHERS U S A INC | 61,864 | $2.522M | 0.0% | $40.77 | — | — | CL A | 830566105 |
| T | AT&T INC | 105,040 | $2.482M | 0.0% | $23.63 | — | — | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 12,843 | $2.356M | 0.0% | $183.45 | — | — | COM | 882508104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,635 | $2.3M | 0.0% | $138.26 | — | — | ORD | M22465104 |
| IP | INTERNATIONAL PAPER CO | 48,654 | $2.245M | 0.0% | $46.14 | — | — | COM | 460146103 |
| CASY | CASEYS GEN STORES INC | 11,126 | $2.205M | 0.0% | $198.18 | — | — | COM | 147528103 |
| ABT | ABBOTT LABS | 18,357 | $2.173M | 0.0% | $118.37 | — | — | COM | 002824100 |
| LOGI | LOGITECH INTL S A | 28,975 | $2.17M | 0.0% | $74.89 | — | — | SHS | H50430232 |
| DBX | DROPBOX INC | 92,723 | $2.156M | 0.0% | $23.25 | — | — | CL A | 26210C104 |
| MCD | MCDONALDS CORP | 8,283 | $2.048M | 0.0% | $247.25 | — | — | COM | 580135101 |
| PVH | PVH CORPORATION | 26,163 | $2.004M | 0.0% | $76.60 | — | — | COM | 693656100 |
| — | HOSTESS BRANDS INC | 88,548 | $1.943M | 0.0% | $21.94 | — | — | CL A | 44109J106 |
| NTAP | NETAPP INC | 23,083 | $1.916M | 0.0% | $83.00 | — | — | COM | 64110D104 |
| HRB | BLOCK H & R INC | 73,078 | $1.903M | 0.0% | $26.04 | — | — | COM | 093671105 |
| DEO | DIAGEO PLC | 9,177 | $1.864M | 0.0% | $203.12 | — | — | SPON ADR NEW | 25243Q205 |
| PANW | PALO ALTO NETWORKS INC | 2,946 | $1.834M | 0.0% | $622.54 | — | — | COM | 697435105 |
| ELV | ANTHEM INC | 3,729 | $1.832M | 0.0% | $491.28 | — | — | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 6,635 | $1.816M | 0.0% | $273.70 | — | — | COM | 243537107 |
| STZ | CONSTELLATION BRANDS INC | 7,725 | $1.779M | 0.0% | $230.29 | — | — | CL A | 21036P108 |
| PSTG | PURE STORAGE INC | 48,716 | $1.72M | 0.0% | $35.31 | — | — | CL A | 74624M102 |
| SBH | SALLY BEAUTY HLDGS INC | 107,929 | $1.687M | 0.0% | $15.63 | — | — | COM | 79546E104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,045 | $1.602M | 0.0% | $79.92 | — | — | COM | 61174X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,043 | $1.599M | 0.0% | $227.03 | — | — | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 31,318 | $1.572M | 0.0% | $50.19 | — | — | CL C | 24703L202 |
| ETN | EATON CORP PLC | 10,214 | $1.55M | 0.0% | $151.75 | — | — | SHS | G29183103 |
| SNBR | SLEEP NUMBER CORP | 30,547 | $1.549M | 0.0% | $50.71 | — | — | COM | 83125X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 961 | $1.52M | 0.0% | $1581.69 | — | — | COM | 169656105 |
| VFC | V F CORP | 26,629 | $1.514M | 0.0% | $56.86 | — | — | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,621 | $1.511M | 0.0% | $130.02 | — | — | COM | 459200101 |
| TSN | TYSON FOODS INC | 16,731 | $1.5M | 0.0% | $89.65 | — | — | CL A | 902494103 |
| CHGG | CHEGG INC | 38,106 | $1.382M | 0.0% | $36.27 | — | — | COM | 163092109 |
| — | FOOT LOCKER INC | 43,783 | $1.299M | 0.0% | $29.67 | — | — | COM | 344849104 |
| W | WAYFAIR INC | 11,174 | $1.238M | 0.0% | $110.79 | — | — | CL A | 94419L101 |
| URBN | URBAN OUTFITTERS INC | 48,390 | $1.215M | 0.0% | $25.11 | — | — | COM | 917047102 |
| ENR | ENERGIZER HLDGS INC NEW | 38,610 | $1.188M | 0.0% | $30.77 | — | — | COM | 29272W109 |
| BKE | BUCKLE INC | 35,938 | $1.187M | 0.0% | $33.03 | — | — | COM | 118440106 |
| GOOGL | ALPHABET INC | 425 | $1.182M | 0.0% | $2781.18 | — | — | CAP STK CL A | 02079K305 |
| MZTI | LANCASTER COLONY CORP | 7,798 | $1.163M | 0.0% | $149.14 | — | — | COM | 513847103 |
| — | DISCOVERY INC | 43,862 | $1.093M | 0.0% | $24.92 | — | — | COM SER A | 25470F104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 20,520 | $1.086M | 0.0% | $52.92 | — | — | COM | 74112D101 |
| EMR | EMERSON ELEC CO | 11,049 | $1.083M | 0.0% | $98.02 | — | — | COM | 291011104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,187 | $1.081M | 0.0% | $88.70 | — | — | COM | 84790A105 |
| KO | COCA COLA CO | 17,370 | $1.077M | 0.0% | $62.00 | — | — | COM | 191216100 |
| — | VMWARE INC | 9,384 | $1.069M | 0.0% | $113.92 | — | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 5,979 | $1.06M | 0.0% | $177.29 | — | — | COM | 478160104 |
| BEN | FRANKLIN RESOURCES INC | 37,080 | $1.035M | 0.0% | $27.91 | — | — | COM | 354613101 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,224 | $1.011M | 0.0% | $122.93 | — | — | CL A | 810186106 |
| CIEN | CIENA CORP | 16,640 | $1.009M | 0.0% | $60.64 | — | — | COM NEW | 171779309 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,187 | $996K | 0.0% | $455.42 | — | — | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 6,442 | $984K | 0.0% | $152.75 | — | — | COM | 742718109 |
| CVLT | COMMVAULT SYS INC | 14,458 | $959K | 0.0% | $66.33 | — | — | COM | 204166102 |
| HRL | HORMEL FOODS CORP | 18,571 | $957K | 0.0% | $51.53 | — | — | COM | 440452100 |
| HSY | HERSHEY CO | 4,281 | $927K | 0.0% | $216.54 | — | — | COM | 427866108 |
| — | STEELCASE INC | 75,434 | $901K | 0.0% | $11.94 | — | — | CL A | 858155203 |
| MUSA | MURPHY USA INC | 4,474 | $895K | 0.0% | $200.04 | — | — | COM | 626755102 |
| MANH | MANHATTAN ASSOCIATES INC | 6,325 | $877K | 0.0% | $138.66 | — | — | COM | 562750109 |
| VRT | VERTIV HOLDINGS CO | 59,222 | $829K | 0.0% | $14.00 | — | — | COM CL A | 92537N108 |
| CAG | CONAGRA BRANDS INC | 23,932 | $803K | 0.0% | $33.55 | — | — | COM | 205887102 |
| GRMN | GARMIN LTD | 6,325 | $750K | 0.0% | $118.58 | — | — | SHS | H2906T109 |
| IQV | IQVIA HLDGS INC | 2,749 | $636K | 0.0% | $231.36 | — | — | COM | 46266C105 |
| FLO | FLOWERS FOODS INC | 24,515 | $630K | 0.0% | $25.70 | — | — | COM | 343498101 |
| GO | GROCERY OUTLET HLDG CORP | 19,005 | $623K | 0.0% | $32.78 | — | — | COM | 39874R101 |
| MMM | 3M CO | 4,122 | $614K | 0.0% | $148.96 | — | — | COM | 88579Y101 |
| LZB | LA Z BOY INC | 22,590 | $596K | 0.0% | $26.38 | — | — | COM | 505336107 |
| PEP | PEPSICO INC | 3,513 | $588K | 0.0% | $167.38 | — | — | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP. | 11,561 | $574K | 0.0% | $49.65 | — | — | COM | 958102105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,259 | $568K | 0.0% | $133.36 | — | — | COM | 83088M102 |
| FVRR | FIVERR INTL LTD | 7,276 | $553K | 0.0% | $76.00 | — | — | ORD SHS | M4R82T106 |
| — | HANESBRANDS INC | 36,635 | $545K | 0.0% | $14.88 | — | — | COM | 410345102 |
| BF/B | BROWN FORMAN CORP | 8,122 | $544K | 0.0% | $66.98 | — | — | CL B | 115637209 |
| CAL | CALERES INC | 27,862 | $539K | 0.0% | $19.35 | — | — | COM | 129500104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,943 | $535K | 0.0% | $90.02 | — | — | COM | 04247X102 |
| BL | BLACKLINE INC | 6,786 | $497K | 0.0% | $73.24 | — | — | COM | 09239B109 |
| — | DENNYS CORP | 34,736 | $497K | 0.0% | $14.31 | — | — | COM | 24869P104 |
| FLWS | 1 800 FLOWERS COM INC | 37,453 | $478K | 0.0% | $12.76 | — | — | CL A | 68243Q106 |
| CPB | CAMPBELL SOUP CO | 10,463 | $466K | 0.0% | $44.54 | — | — | COM | 134429109 |
| OMC | OMNICOM GROUP INC | 5,368 | $456K | 0.0% | $84.95 | — | — | COM | 681919106 |
| JBL | JABIL INC | 7,316 | $452K | 0.0% | $61.78 | — | — | COM | 466313103 |
| BJRI | BJS RESTAURANTS INC | 15,888 | $450K | 0.0% | $28.32 | — | — | COM | 09180C106 |
| — | NORDSTROM INC | 16,198 | $439K | 0.0% | $27.10 | — | — | COM | 655664100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,057 | $437K | 0.0% | $413.43 | — | — | CL A | 989207105 |
| — | SPIRIT AIRLS INC | 19,807 | $433K | 0.0% | $21.86 | — | — | COM | 848577102 |
| — | EXPRESS INC | 119,845 | $427K | 0.0% | $3.56 | — | — | COM | 30219E103 |
| WU | WESTERN UN CO | 22,378 | $419K | 0.0% | $18.72 | — | — | COM | 959802109 |
| TBHC | KIRKLANDS INC | 43,267 | $402K | 0.0% | $9.29 | — | — | COM | 497498105 |
| HCA | HCA HEALTHCARE INC | 1,474 | $369K | 0.0% | $250.34 | — | — | COM | 40412C101 |
| KDP | KEURIG DR PEPPER INC | 9,647 | $366K | 0.0% | $37.94 | — | — | COM | 49271V100 |
| GIL | GILDAN ACTIVEWEAR INC | 9,756 | $366K | 0.0% | $37.52 | — | — | COM | 375916103 |
| IT | GARTNER INC | 1,223 | $364K | 0.0% | $297.63 | — | — | COM | 366651107 |
| NOW | SERVICENOW INC | 629 | $350K | 0.0% | $556.44 | — | — | COM | 81762P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,703 | $334K | 0.0% | $34.42 | — | — | COM | 405217100 |
| ZTS | ZOETIS INC | 1,666 | $314K | 0.0% | $188.48 | — | — | CL A | 98978V103 |
| PBF | PBF ENERGY INC | 12,857 | $313K | 0.0% | $24.34 | — | — | CL A | 69318G106 |
| SNA | SNAP ON INC | 1,515 | $311K | 0.0% | $205.28 | — | — | COM | 833034101 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 624,998 | $306K | 0.0% | $0.49 | — | — | *W EXP 01/30/202 | G50737124 |
| CNI | CANADIAN NATL RY CO | 2,189 | $294K | 0.0% | $134.31 | — | — | COM | 136375102 |
| — | SYNEOS HEALTH INC | 3,542 | $287K | 0.0% | $81.03 | — | — | CL A | 87166B102 |
| HOLX | HOLOGIC INC | 3,671 | $282K | 0.0% | $76.82 | — | — | COM | 436440101 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,272 | $273K | 0.0% | $43.53 | — | — | COM | 635017106 |
| TFX | TELEFLEX INCORPORATED | 754 | $268K | 0.0% | $355.44 | — | — | COM | 879369106 |
| — | ABIOMED INC | 792 | $262K | 0.0% | $330.81 | — | — | COM | 003654100 |
| BAND | BANDWIDTH INC | 7,975 | $258K | 0.0% | $32.35 | — | — | COM CL A | 05988J103 |
| KR | KROGER CO | 4,454 | $256K | 0.0% | $57.48 | — | — | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,559 | $256K | 0.0% | $164.21 | — | — | COM | 127387108 |
| MOS | MOSAIC CO NEW | 3,753 | $250K | 0.0% | $66.61 | — | — | COM | 61945C103 |
| — | PARTY CITY HOLDCO INC | 69,533 | $249K | 0.0% | $3.58 | — | — | COM | 702149105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 169 | $232K | 0.0% | $1372.78 | — | — | COM | 592688105 |
| VRSN | VERISIGN INC | 1,012 | $225K | 0.0% | $222.33 | — | — | COM | 92343E102 |
| BHC | BAUSCH HEALTH COS INC | 9,828 | $225K | 0.0% | $22.89 | — | — | COM | 071734107 |
| LNG | CHENIERE ENERGY INC | 1,607 | $223K | 0.0% | $138.77 | — | — | COM NEW | 16411R208 |
| CF | CF INDS HLDGS INC | 2,123 | $219K | 0.0% | $103.16 | — | — | COM | 125269100 |
| GIB | CGI INC | 2,721 | $217K | 0.0% | $79.75 | — | — | CL A SUB VTG | 12532H104 |
| DAR | DARLING INGREDIENTS INC | 2,672 | $215K | 0.0% | $80.46 | — | — | COM | 237266101 |
| HUBS | HUBSPOT INC | 453 | $215K | 0.0% | $474.61 | — | — | COM | 443573100 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,113 | $212K | 0.0% | $26.13 | — | — | COM | 297602104 |
| NDSN | NORDSON CORP | 933 | $212K | 0.0% | $227.22 | — | — | COM | 655663102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 891 | $210K | 0.0% | $235.69 | — | — | SHS | G96629103 |
| ACIW | ACI WORLDWIDE INC | 6,601 | $208K | 0.0% | $31.51 | — | — | COM | 004498101 |
| CPRT | COPART INC | 1,655 | $208K | 0.0% | $125.68 | — | — | COM | 217204106 |
| VEEV | VEEVA SYS INC | 962 | $204K | 0.0% | $212.06 | — | — | CL A COM | 922475108 |
| FDS | FACTSET RESH SYS INC | 464 | $201K | 0.0% | $433.19 | — | — | COM | 303075105 |
| CTAS | CINTAS CORP | 473 | $201K | 0.0% | $424.95 | — | — | COM | 172908105 |
| — | ENDO INTL PLC | 81,154 | $187K | 0.0% | $2.30 | — | — | SHS | G30401106 |
| BKD | BROOKDALE SR LIVING INC | 25,815 | $182K | 0.0% | $7.05 | — | — | COM | 112463104 |
| — | BIG 5 SPORTING GOODS CORP | 10,347 | $177K | 0.0% | $17.11 | — | — | COM | 08915P101 |
| — | POSHMARK INC | 10,604 | $134K | 0.0% | $12.64 | — | — | COM CL A | 73739W104 |
| — | CONTAINER STORE GROUP INC | 15,957 | $130K | 0.0% | $8.15 | — | — | COM | 210751103 |
| — | BTRS HOLDINGS INC | 16,946 | $127K | 0.0% | $7.49 | — | — | COM CL 1 | 11778X104 |
| — | EQUITRANS MIDSTREAM CORP | 14,713 | $124K | 0.0% | $8.43 | — | — | COM | 294600101 |
| — | POPULATION HEALTH INVS CO IN | 395,086 | $115K | 0.0% | $0.29 | — | — | *W EXP 10/01/202 | G71716115 |
| — | NATWEST GROUP PLC | 16,447 | $93,000 | 0.0% | $5.65 | — | — | SPONS ADR 2 ORD | 639057108 |
| HL | HECLA MNG CO | 10,806 | $71,000 | 0.0% | $6.57 | — | — | COM | 422704106 |
| MNKD | MANNKIND CORP | 14,532 | $53,000 | 0.0% | $3.65 | — | — | COM NEW | 56400P706 |