Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $4.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 84,520,968 | $1.078B | 26.6% | — | — | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 1,964,049 | $209M | 5.2% | — | — | COM | 023135106 |
| TMUS | T-MOBILE US INC | 1,445,532 | $194M | 4.8% | — | — | COM | 872590104 |
| JLL | JONES LANG LASALLE INC | 907,604 | $159M | 3.9% | — | — | COM | 48020Q107 |
| HUM | HUMANA INC | 323,263 | $151M | 3.7% | — | — | COM | 444859102 |
| MSFT | MICROSOFT CORP | 575,580 | $148M | 3.6% | — | — | COM | 594918104 |
| V | VISA INC | 600,359 | $118M | 2.9% | — | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 721,252 | $116M | 2.9% | — | — | CL A | 30303M102 |
| CCK | CROWN HLDGS INC | 1,172,098 | $108M | 2.7% | — | — | COM | 228368106 |
| — | OAK STR HEALTH INC | 6,287,041 | $103M | 2.6% | — | — | COM | 67181A107 |
| UBER | UBER TECHNOLOGIES INC | 4,880,948 | $99.86M | 2.5% | — | — | COM | 90353T100 |
| WDAY | WORKDAY INC | 564,622 | $78.81M | 1.9% | — | — | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 170,039 | $72.46M | 1.8% | — | — | COM | 512807108 |
| GOOG | ALPHABET INC | 31,756 | $69.47M | 1.7% | — | — | CAP STK CL C | 02079K107 |
| — | ATARA BIOTHERAPEUTICS INC | 7,855,824 | $61.2M | 1.5% | — | — | COM | 046513107 |
| XP | XP INC | 3,034,911 | $54.51M | 1.3% | — | — | CL A | G98239109 |
| USFD | US FOODS HLDG CORP | 1,730,750 | $53.1M | 1.3% | — | — | COM | 912008109 |
| — | OAK STR HEALTH INC | 3,122,800 | $51.34M | 1.3% | — | — | Call | 67181A907 |
| LIVN | LIVANOVA PLC | 797,795 | $49.84M | 1.2% | — | — | SHS | G5509L101 |
| SNOW | SNOWFLAKE INC | 353,475 | $49.15M | 1.2% | — | — | CL A | 833445109 |
| — | AUSTERLITZ ACQUISITION CORP | 3,956,790 | $38.66M | 1.0% | — | — | UNIT 99/99/9999 | G0633U119 |
| LPLA | LPL FINL HLDGS INC | 201,371 | $37.15M | 0.9% | — | — | COM | 50212V100 |
| — | CANO HEALTH INC | 8,350,000 | $36.57M | 0.9% | — | — | COM CL A | 13781Y103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,532,366 | $34.84M | 0.9% | — | — | COM | 77313F106 |
| AMAT | APPLIED MATLS INC | 375,416 | $34.16M | 0.8% | — | — | COM | 038222105 |
| CRM | SALESFORCE INC | 206,099 | $34.02M | 0.8% | — | — | COM | 79466L302 |
| XYZ | BLOCK INC | 527,370 | $32.41M | 0.8% | — | — | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 50,723 | $32.3M | 0.8% | — | — | COM | 58733R102 |
| — | INSTRUCTURE HLDGS INC | 1,383,777 | $31.41M | 0.8% | — | — | COM | 457790103 |
| FERG1GBX | FERGUSON PLC NEW | 271,743 | $30.09M | 0.7% | — | — | SHS | G3421J106 |
| — | DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29.19M | 0.7% | — | — | CL A SHS | G28315102 |
| TGTX | TG THERAPEUTICS INC | 6,747,549 | $28.68M | 0.7% | — | — | COM | 88322Q108 |
| — | ORION ACQUISITION CORP | 2,672,349 | $26.22M | 0.6% | — | — | UNIT 02/19/2026 | 68626A207 |
| WVE | WAVE LIFE SCIENCES LTD | 7,805,219 | $25.37M | 0.6% | — | — | SHS | Y95308105 |
| AHCO | ADAPTHEALTH CORP | 1,371,242 | $24.74M | 0.6% | — | — | COMMON STOCK | 00653Q102 |
| — | COUPA SOFTWARE INC | 424,329 | $24.23M | 0.6% | — | — | COM | 22266L106 |
| EXPE | EXPEDIA GROUP INC | 251,339 | $23.83M | 0.6% | — | — | COM NEW | 30212P303 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,381,170 | $23.41M | 0.6% | — | — | SHS CL A | G50737108 |
| SEER | SEER INC | 2,170,656 | $19.43M | 0.5% | — | — | COM CL A | 81578P106 |
| PRVA | PRIVIA HEALTH GROUP INC | 564,329 | $16.43M | 0.4% | — | — | COM | 74276R102 |
| MTCH | MATCH GROUP INC NEW | 229,611 | $16M | 0.4% | — | — | COM | 57667L107 |
| CVNA | CARVANA CO | 696,194 | $15.72M | 0.4% | — | — | CL A | 146869102 |
| — | CAREMAX INC | 4,316,684 | $15.67M | 0.4% | — | — | COM CL A | 14171W103 |
| — | MSD ACQUISITION CORP | 1,500,000 | $14.8M | 0.4% | — | — | UNIT 03/25/2026 | G5709C117 |
| — | ALTIMETER GROWTH CORP 2 | 1,478,793 | $14.58M | 0.4% | — | — | COM CL A | G0371B109 |
| IS5EUR | IRONSOURCE LTD | 6,000,000 | $14.28M | 0.4% | — | — | CL A ORD SHS | M5R75Y101 |
| — | PANACEA ACQUISITION CORP II | 1,385,250 | $13.52M | 0.3% | — | — | CL A SHS | G6882C106 |
| — | IMMUNOGEN INC | 2,766,474 | $12.45M | 0.3% | — | — | COM | 45253H101 |
| — | NEKTAR THERAPEUTICS | 3,218,382 | $12.23M | 0.3% | — | — | COM | 640268108 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $11.98M | 0.3% | — | — | UNIT 10/19/2026 | G3934N123 |
| — | POPULATION HEALTH INVS CO IN | 1,185,260 | $11.71M | 0.3% | — | — | SHS CL A | G71716107 |
| FTCHQ | FARFETCH LTD | 1,396,366 | $9.998M | 0.2% | — | — | ORD SH CL A | 30744W107 |
| — | NEW VISTA ACQUISITION CORP | 991,224 | $9.754M | 0.2% | — | — | UNIT 02/01/2026 | G6529L113 |
| — | ROCKET INTERNET GRWT OPRT CO | 989,520 | $9.681M | 0.2% | — | — | UNIT 99/99/9999 | G7613T111 |
| — | HASHICORP INC | 325,000 | $9.568M | 0.2% | — | — | COM CL A | 418100103 |
| — | CURIS INC | 7,693,022 | $7.574M | 0.2% | — | — | COM NEW | 231269200 |
| — | SIGNIFY HEALTH INC | 500,000 | $6.9M | 0.2% | — | — | CL A COM | 82671G100 |
| LULU | LULULEMON ATHLETICA INC | 22,300 | $6.079M | 0.2% | — | — | COM | 550021109 |
| FIVE | FIVE BELOW INC | 52,951 | $6.006M | 0.1% | — | — | COM | 33829M101 |
| COST | COSTCO WHSL CORP NEW | 10,963 | $5.254M | 0.1% | — | — | COM | 22160K105 |
| WIX | WIX COM LTD | 79,876 | $5.236M | 0.1% | — | — | SHS | M98068105 |
| SHW | SHERWIN WILLIAMS CO | 21,721 | $4.864M | 0.1% | — | — | COM | 824348106 |
| — | COINBASE GLOBAL INC | 95,000 | $4.467M | 0.1% | — | — | Call | 19260Q907 |
| CASY | CASEYS GEN STORES INC | 23,768 | $4.397M | 0.1% | — | — | COM | 147528103 |
| — | NORDSTROM INC | 207,873 | $4.392M | 0.1% | — | — | COM | 655664100 |
| — | JUNIPER NETWORKS INC | 144,254 | $4.111M | 0.1% | — | — | COM | 48203R104 |
| FTNT | FORTINET INC | 69,909 | $3.955M | 0.1% | — | — | COM | 34959E109 |
| ETSY | ETSY INC | 53,493 | $3.916M | 0.1% | — | — | COM | 29786A106 |
| DG | DOLLAR GEN CORP NEW | 15,787 | $3.875M | 0.1% | — | — | COM | 256677105 |
| INNV | INNOVAGE HLDG CORP | 862,952 | $3.78M | 0.1% | — | — | COM | 45784A104 |
| NKE | NIKE INC | 36,894 | $3.771M | 0.1% | — | — | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,866 | $3.747M | 0.1% | — | — | COM | 169656105 |
| UAA | UNDER ARMOUR INC | 443,540 | $3.695M | 0.1% | — | — | CL A | 904311107 |
| RH | RH | 17,170 | $3.645M | 0.1% | — | — | COM | 74967X103 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $3.543M | 0.1% | — | — | COM | 142038108 |
| BURL | BURLINGTON STORES INC | 25,636 | $3.492M | 0.1% | — | — | COM | 122017106 |
| TJX | TJX COS INC NEW | 60,815 | $3.397M | 0.1% | — | — | COM | 872540109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,068,155 | $3.397M | 0.1% | — | — | COM | 78472W104 |
| BBWI | BATH & BODY WORKS INC | 125,085 | $3.367M | 0.1% | — | — | COM | 070830104 |
| PANW | PALO ALTO NETWORKS INC | 6,740 | $3.329M | 0.1% | — | — | COM | 697435105 |
| AAPL | APPLE INC | 24,020 | $3.284M | 0.1% | — | — | COM | 037833100 |
| DKS | DICKS SPORTING GOODS INC | 42,184 | $3.179M | 0.1% | — | — | COM | 253393102 |
| NTAP | NETAPP INC | 48,251 | $3.148M | 0.1% | — | — | COM | 64110D104 |
| SIG | SIGNET JEWELERS LIMITED | 57,565 | $3.077M | 0.1% | — | — | SHS | G81276100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,766 | $3.07M | 0.1% | — | — | COM | 22410J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 272,337 | $3.028M | 0.1% | — | — | SHS | G66721104 |
| — | HIBBETT INC | 65,530 | $2.864M | 0.1% | — | — | COM | 428567101 |
| GO | GROCERY OUTLET HLDG CORP | 65,093 | $2.775M | 0.1% | — | — | COM | 39874R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,083 | $2.567M | 0.1% | — | — | ORD | M22465104 |
| XRX | XEROX HOLDINGS CORP | 170,500 | $2.532M | 0.1% | — | — | COM NEW | 98421M106 |
| FND | FLOOR & DECOR HLDGS INC | 39,753 | $2.503M | 0.1% | — | — | CL A | 339750101 |
| GPC | GENUINE PARTS CO | 18,348 | $2.44M | 0.1% | — | — | COM | 372460105 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,195 | $2.393M | 0.1% | — | — | CL A | 22788C105 |
| SFM | SPROUTS FMRS MKT INC | 91,776 | $2.324M | 0.1% | — | — | COM | 85208M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,738 | $2.293M | 0.1% | — | — | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 28,665 | $2.19M | 0.1% | — | — | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC | 9,099 | $2.121M | 0.1% | — | — | CL A | 21036P108 |
| SHAK | SHAKE SHACK INC | 53,338 | $2.106M | 0.1% | — | — | CL A | 819047101 |
| FLO | FLOWERS FOODS INC | 79,930 | $2.104M | 0.1% | — | — | COM | 343498101 |
| — | HOSTESS BRANDS INC | 97,484 | $2.068M | 0.1% | — | — | CL A | 44109J106 |
| MNRO | MONRO INC | 48,174 | $2.066M | 0.1% | — | — | COM | 610236101 |
| IP | INTERNATIONAL PAPER CO | 48,693 | $2.037M | 0.1% | — | — | COM | 460146103 |
| T | AT&T INC | 92,379 | $1.936M | 0.0% | — | — | COM | 00206R102 |
| KO | COCA COLA CO | 29,319 | $1.844M | 0.0% | — | — | COM | 191216100 |
| ASML | ASML HOLDING N V | 3,811 | $1.814M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| TSN | TYSON FOODS INC | 20,477 | $1.762M | 0.0% | — | — | CL A | 902494103 |
| DBX | DROPBOX INC | 80,196 | $1.683M | 0.0% | — | — | CL A | 26210C104 |
| ADSK | AUTODESK INC | 9,790 | $1.683M | 0.0% | — | — | COM | 052769106 |
| HD | HOME DEPOT INC | 5,876 | $1.612M | 0.0% | — | — | COM | 437076102 |
| — | SKECHERS U S A INC | 41,250 | $1.468M | 0.0% | — | — | CL A | 830566105 |
| BLMN | BLOOMIN BRANDS INC | 87,840 | $1.46M | 0.0% | — | — | COM | 094235108 |
| PG | PROCTER AND GAMBLE CO | 10,122 | $1.455M | 0.0% | — | — | COM | 742718109 |
| WHR | WHIRLPOOL CORP | 9,352 | $1.448M | 0.0% | — | — | COM | 963320106 |
| DPZ | DOMINOS PIZZA INC | 3,670 | $1.43M | 0.0% | — | — | COM | 25754A201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,896 | $1.426M | 0.0% | — | — | COM | 00724F101 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,259 | $1.407M | 0.0% | — | — | COM | 405217100 |
| W | WAYFAIR INC | 30,514 | $1.329M | 0.0% | — | — | CL A | 94419L101 |
| PRKS | SEAWORLD ENTMT INC | 30,078 | $1.329M | 0.0% | — | — | COM | 81282V100 |
| ENR | ENERGIZER HLDGS INC NEW | 46,395 | $1.315M | 0.0% | — | — | COM | 29272W109 |
| — | STEELCASE INC | 118,509 | $1.272M | 0.0% | — | — | CL A | 858155203 |
| KDP | KEURIG DR PEPPER INC | 35,860 | $1.269M | 0.0% | — | — | COM | 49271V100 |
| MANH | MANHATTAN ASSOCIATES INC | 11,059 | $1.267M | 0.0% | — | — | COM | 562750109 |
| HRL | HORMEL FOODS CORP | 26,216 | $1.242M | 0.0% | — | — | COM | 440452100 |
| DECK | DECKERS OUTDOOR CORP | 4,795 | $1.224M | 0.0% | — | — | COM | 243537107 |
| ETN | EATON CORP PLC | 9,581 | $1.207M | 0.0% | — | — | SHS | G29183103 |
| OXM | OXFORD INDS INC | 13,447 | $1.193M | 0.0% | — | — | COM | 691497309 |
| ANF | ABERCROMBIE & FITCH CO | 69,920 | $1.183M | 0.0% | — | — | CL A | 002896207 |
| CSCO | CISCO SYS INC | 27,281 | $1.163M | 0.0% | — | — | COM | 17275R102 |
| WEN | WENDYS CO | 61,460 | $1.16M | 0.0% | — | — | COM | 95058W100 |
| EMR | EMERSON ELEC CO | 14,413 | $1.146M | 0.0% | — | — | COM | 291011104 |
| GCO | GENESCO INC | 22,943 | $1.145M | 0.0% | — | — | COM | 371532102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,104 | $1.123M | 0.0% | — | — | COM | 74112D101 |
| TXN | TEXAS INSTRS INC | 7,298 | $1.121M | 0.0% | — | — | COM | 882508104 |
| GIS | GENERAL MLS INC | 14,813 | $1.118M | 0.0% | — | — | COM | 370334104 |
| CAG | CONAGRA BRANDS INC | 32,246 | $1.104M | 0.0% | — | — | COM | 205887102 |
| KR | KROGER CO | 23,200 | $1.098M | 0.0% | — | — | COM | 501044101 |
| MZTI | LANCASTER COLONY CORP | 8,493 | $1.094M | 0.0% | — | — | COM | 513847103 |
| JNJ | JOHNSON & JOHNSON | 6,075 | $1.078M | 0.0% | — | — | COM | 478160104 |
| CAKE | CHEESECAKE FACTORY INC | 39,309 | $1.039M | 0.0% | — | — | COM | 163072101 |
| NVDA | NVIDIA CORPORATION | 6,619 | $1.003M | 0.0% | — | — | COM | 67066G104 |
| — | SPIRIT AIRLS INC | 41,251 | $983K | 0.0% | — | — | COM | 848577102 |
| TRIP | TRIPADVISOR INC | 53,346 | $950K | 0.0% | — | — | COM | 896945201 |
| — | VMWARE INC | 8,082 | $921K | 0.0% | — | — | CL A COM | 928563402 |
| HCA | HCA HEALTHCARE INC | 5,441 | $914K | 0.0% | — | — | COM | 40412C101 |
| ABT | ABBOTT LABS | 8,283 | $900K | 0.0% | — | — | COM | 002824100 |
| — | GUESS INC | 51,902 | $885K | 0.0% | — | — | COM | 401617105 |
| CAL | CALERES INC | 33,242 | $872K | 0.0% | — | — | COM | 129500104 |
| GOOGL | ALPHABET INC | 392 | $854K | 0.0% | — | — | CAP STK CL A | 02079K305 |
| JBLU | JETBLUE AWYS CORP | 99,904 | $836K | 0.0% | — | — | COM | 477143101 |
| NTNX | NUTANIX INC | 55,834 | $817K | 0.0% | — | — | CL A | 67059N108 |
| UAL | UNITED AIRLS HLDGS INC | 20,576 | $729K | 0.0% | — | — | COM | 910047109 |
| XOM | EXXON MOBIL CORP | 8,414 | $721K | 0.0% | — | — | COM | 30231G102 |
| CPB | CAMPBELL SOUP CO | 14,646 | $704K | 0.0% | — | — | COM | 134429109 |
| — | DENNYS CORP | 80,825 | $702K | 0.0% | — | — | COM | 24869P104 |
| LOGI | LOGITECH INTL S A | 13,247 | $692K | 0.0% | — | — | SHS | H50430232 |
| IQV | IQVIA HLDGS INC | 3,109 | $675K | 0.0% | — | — | COM | 46266C105 |
| NYT | NEW YORK TIMES CO | 23,890 | $667K | 0.0% | — | — | CL A | 650111107 |
| LZB | LA Z BOY INC | 27,540 | $653K | 0.0% | — | — | COM | 505336107 |
| — | CHICOS FAS INC | 130,986 | $651K | 0.0% | — | — | COM | 168615102 |
| GRMN | GARMIN LTD | 6,523 | $641K | 0.0% | — | — | SHS | H2906T109 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,942 | $625K | 0.0% | — | — | COM | 297602104 |
| MXL | MAXLINEAR INC | 18,345 | $623K | 0.0% | — | — | COM | 57776J100 |
| CVLT | COMMVAULT SYS INC | 9,676 | $609K | 0.0% | — | — | COM | 204166102 |
| AAP | ADVANCE AUTO PARTS INC | 3,500 | $606K | 0.0% | — | — | COM | 00751Y106 |
| PEP | PEPSICO INC | 3,516 | $586K | 0.0% | — | — | COM | 713448108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 35,235 | $579K | 0.0% | — | — | COM | 120076104 |
| DEO | DIAGEO PLC | 3,278 | $571K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| EAT | BRINKER INTL INC | 25,556 | $563K | 0.0% | — | — | COM | 109641100 |
| DIN | DINE BRANDS GLOBAL INC | 8,506 | $554K | 0.0% | — | — | COM | 254423106 |
| BF/B | BROWN FORMAN CORP | 7,832 | $549K | 0.0% | — | — | CL B | 115637209 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,756 | $523K | 0.0% | — | — | SHS | G1890L107 |
| FLWS | 1 800 FLOWERS COM INC | 53,913 | $513K | 0.0% | — | — | CL A | 68243Q106 |
| BKE | BUCKLE INC | 18,470 | $511K | 0.0% | — | — | COM | 118440106 |
| — | SYNEOS HEALTH INC | 7,099 | $509K | 0.0% | — | — | CL A | 87166B102 |
| PBF | PBF ENERGY INC | 17,254 | $501K | 0.0% | — | — | CL A | 69318G106 |
| MDLZ | MONDELEZ INTL INC | 7,974 | $495K | 0.0% | — | — | CL A | 609207105 |
| EPC | EDGEWELL PERS CARE CO | 14,238 | $491K | 0.0% | — | — | COM | 28035Q102 |
| MUSA | MURPHY USA INC | 2,053 | $478K | 0.0% | — | — | COM | 626755102 |
| WBD | WARNER BROS DISCOVERY INC | 33,828 | $454K | 0.0% | — | — | COM SER A | 934423104 |
| PRTS | CARPARTS COM INC | 63,069 | $438K | 0.0% | — | — | COM | 14427M107 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,690 | $425K | 0.0% | — | — | COM | 635017106 |
| MMM | 3M CO | 3,257 | $421K | 0.0% | — | — | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 50,197 | $413K | 0.0% | — | — | COM CL A | 92537N108 |
| CI | CIGNA CORP NEW | 1,556 | $410K | 0.0% | — | — | COM | 125523100 |
| RHI | ROBERT HALF INTL INC | 5,254 | $393K | 0.0% | — | — | COM | 770323103 |
| — | EXPRESS INC | 182,738 | $358K | 0.0% | — | — | COM | 30219E103 |
| — | FOOT LOCKER INC | 13,501 | $341K | 0.0% | — | — | COM | 344849104 |
| SHOP | SHOPIFY INC | 10,010 | $313K | 0.0% | — | — | CL A | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,378 | $313K | 0.0% | — | — | COM | 83088M102 |
| TXRH | TEXAS ROADHOUSE INC | 4,147 | $304K | 0.0% | — | — | COM | 882681109 |
| BL | BLACKLINE INC | 4,497 | $300K | 0.0% | — | — | COM | 09239B109 |
| DBI | DESIGNER BRANDS INC | 22,868 | $299K | 0.0% | — | — | CL A | 250565108 |
| SYNA | SYNAPTICS INC | 2,464 | $291K | 0.0% | — | — | COM | 87157D109 |
| FVRR | FIVERR INTL LTD | 7,884 | $271K | 0.0% | — | — | ORD SHS | M4R82T106 |
| BJRI | BJS RESTAURANTS INC | 11,012 | $239K | 0.0% | — | — | COM | 09180C106 |
| YUM | YUM BRANDS INC | 1,952 | $222K | 0.0% | — | — | COM | 988498101 |
| SNA | SNAP ON INC | 1,112 | $219K | 0.0% | — | — | COM | 833034101 |
| LSPD | LIGHTSPEED COMMERCE INC | 9,730 | $217K | 0.0% | — | — | SUB VTG SHS | 53229C107 |
| — | BIG 5 SPORTING GOODS CORP | 18,894 | $212K | 0.0% | — | — | COM | 08915P101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,282 | $195K | 0.0% | — | — | COM | 75689M101 |
| LYFT | LYFT INC | 13,323 | $177K | 0.0% | — | — | CL A COM | 55087P104 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 624,998 | $157K | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |
| SBH | SALLY BEAUTY HLDGS INC | 10,573 | $126K | 0.0% | — | — | COM | 79546E104 |
| BKD | BROOKDALE SR LIVING INC | 25,213 | $114K | 0.0% | — | — | COM | 112463104 |
| — | BTRS HOLDINGS INC | 19,240 | $96,000 | 0.0% | — | — | COM CL 1 | 11778X104 |
| — | PLAYA HOTELS & RESORTS NV | 13,511 | $93,000 | 0.0% | — | — | SHS | N70544106 |
| — | NATWEST GROUP PLC | 15,560 | $85,000 | 0.0% | — | — | SPONS ADR 2 ORD | 639057108 |
| — | WW INTL INC | 11,700 | $75,000 | 0.0% | — | — | COM | 98262P101 |
| — | GRAN TIERRA ENERGY INC | 52,809 | $61,000 | 0.0% | — | — | COM | 38500T101 |
| HL | HECLA MNG CO | 12,494 | $49,000 | 0.0% | — | — | COM | 422704106 |
| — | POPULATION HEALTH INVS CO IN | 395,086 | $47,000 | 0.0% | — | — | *W EXP 10/01/202 | G71716115 |
| — | QURATE RETAIL INC | 12,434 | $36,000 | 0.0% | — | — | COM SER A | 74915M100 |