Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $4.439B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 81,251,677 | $1.354B | 30.5% | $16.67 | — | — | CL A | 22266T109 |
| TMUS | T-MOBILE US INC | 1,532,672 | $206M | 4.6% | $134.17 | — | — | COM | 872590104 |
| AMZN | AMAZON COM INC | 1,692,016 | $191M | 4.3% | $113.00 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 602,018 | $140M | 3.2% | $232.90 | — | — | COM | 594918104 |
| V | VISA INC | 742,347 | $132M | 3.0% | $177.65 | — | — | COM CL A | 92826C839 |
| — | OAK STR HEALTH INC | 5,343,867 | $131M | 3.0% | $24.52 | — | — | COM | 67181A107 |
| META | META PLATFORMS INC | 901,746 | $122M | 2.8% | $135.68 | — | — | CL A | 30303M102 |
| AVTR | AVANTOR INC | 6,129,905 | $120M | 2.7% | $19.60 | — | — | COM | 05352A100 |
| UBER | UBER TECHNOLOGIES INC | 4,451,972 | $118M | 2.7% | $26.50 | — | — | COM | 90353T100 |
| CRM | SALESFORCE INC | 748,456 | $108M | 2.4% | $143.84 | — | — | COM | 79466L302 |
| WDAY | WORKDAY INC | 698,108 | $106M | 2.4% | $152.22 | — | — | CL A | 98138H101 |
| HUM | HUMANA INC | 202,438 | $98.22M | 2.2% | $485.19 | — | — | COM | 444859102 |
| NFLX | NETFLIX INC | 351,961 | $82.87M | 1.9% | $235.44 | — | — | COM | 64110L106 |
| CCK | CROWN HLDGS INC | 892,749 | $72.34M | 1.6% | $81.03 | — | — | COM | 228368106 |
| JLL | JONES LANG LASALLE INC | 446,853 | $67.51M | 1.5% | $151.07 | — | — | COM | 48020Q107 |
| — | LAM RESEARCH CORP | 178,445 | $65.31M | 1.5% | $366.00 | — | — | COM | 512807108 |
| SNOW | SNOWFLAKE INC | 372,512 | $63.31M | 1.4% | $169.96 | — | — | CL A | 833445109 |
| XP | XP INC | 3,199,809 | $60.83M | 1.4% | $19.01 | — | — | CL A | G98239109 |
| USFD | US FOODS HLDG CORP | 1,806,532 | $47.77M | 1.1% | $26.44 | — | — | COM | 912008109 |
| TGTX | TG THERAPEUTICS INC | 7,701,870 | $45.59M | 1.0% | $5.92 | — | — | COM | 88322Q108 |
| MELI | MERCADOLIBRE INC | 53,664 | $44.42M | 1.0% | $827.78 | — | — | COM | 58733R102 |
| GOOG | ALPHABET INC | 430,851 | $41.43M | 0.9% | $96.15 | — | — | CAP STK CL C | 02079K107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,532,366 | $40.42M | 0.9% | $15.96 | — | — | COM | 77313F106 |
| LIVN | LIVANOVA PLC | 787,850 | $40M | 0.9% | $50.77 | — | — | SHS | G5509L101 |
| DPZ | DOMINOS PIZZA INC | 128,483 | $39.85M | 0.9% | $310.20 | — | — | COM | 25754A201 |
| — | AUSTERLITZ ACQUISITION CORP | 3,956,790 | $38.82M | 0.9% | $9.81 | — | — | UNIT 99/99/9999 | G0633U119 |
| XYZ | BLOCK INC | 668,782 | $36.78M | 0.8% | $54.99 | — | — | CL A | 852234103 |
| — | INSTRUCTURE HLDGS INC | 1,383,777 | $30.83M | 0.7% | $22.28 | — | — | COM | 457790103 |
| EFX | EQUIFAX INC | 178,998 | $30.69M | 0.7% | $171.43 | — | — | COM | 294429105 |
| — | CAREMAX INC | 4,316,684 | $30.61M | 0.7% | $7.09 | — | — | COM CL A | 14171W103 |
| — | ATARA BIOTHERAPEUTICS INC | 7,855,824 | $29.7M | 0.7% | $3.78 | — | — | COM | 046513107 |
| — | DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29.37M | 0.7% | $9.79 | — | — | CL A SHS | G28315102 |
| WVE | WAVE LIFE SCIENCES LTD | 7,805,219 | $28.18M | 0.6% | $3.61 | — | — | SHS | Y95308105 |
| FERG1GBX | FERGUSON PLC NEW | 272,139 | $28.01M | 0.6% | $102.93 | — | — | SHS | G3421J106 |
| — | COUPA SOFTWARE INC | 455,582 | $26.79M | 0.6% | $58.80 | — | — | COM | 22266L106 |
| — | ORION ACQUISITION CORP | 2,672,349 | $26.38M | 0.6% | $9.87 | — | — | UNIT 02/19/2026 | 68626A207 |
| AHCO | ADAPTHEALTH CORP | 1,392,700 | $26.16M | 0.6% | $18.78 | — | — | COMMON STOCK | 00653Q102 |
| AMAT | APPLIED MATLS INC | 304,692 | $24.96M | 0.6% | $81.93 | — | — | COM | 038222105 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,381,170 | $23.67M | 0.5% | $9.94 | — | — | SHS CL A | G50737108 |
| FTCHQ | FARFETCH LTD | 2,640,064 | $19.67M | 0.4% | $7.45 | — | — | ORD SH CL A | 30744W107 |
| PRVA | PRIVIA HEALTH GROUP INC | 564,329 | $19.22M | 0.4% | $34.06 | — | — | COM | 74276R102 |
| EXPE | EXPEDIA GROUP INC | 194,719 | $18.24M | 0.4% | $93.69 | — | — | COM NEW | 30212P303 |
| — | IMMUNOGEN INC | 3,553,128 | $16.98M | 0.4% | $4.78 | — | — | COM | 45253H101 |
| BAX | BAXTER INTL INC | 300,562 | $16.19M | 0.4% | $53.86 | — | — | COM | 071813109 |
| CVNA | CARVANA CO | 735,711 | $14.94M | 0.3% | $20.30 | — | — | CL A | 146869102 |
| — | MSD ACQUISITION CORP | 1,500,000 | $14.87M | 0.3% | $9.91 | — | — | UNIT 03/25/2026 | G5709C117 |
| — | ALTIMETER GROWTH CORP 2 | 1,478,793 | $14.65M | 0.3% | $9.91 | — | — | COM CL A | G0371B109 |
| — | PANACEA ACQUISITION CORP II | 1,385,250 | $13.57M | 0.3% | $9.80 | — | — | CL A SHS | G6882C106 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $12.11M | 0.3% | $10.09 | — | — | UNIT 10/19/2026 | G3934N123 |
| — | POPULATION HEALTH INVS CO IN | 1,185,260 | $11.83M | 0.3% | $9.98 | — | — | SHS CL A | G71716107 |
| — | NEW VISTA ACQUISITION CORP | 991,224 | $9.853M | 0.2% | $9.94 | — | — | UNIT 02/01/2026 | G6529L113 |
| — | ROCKET INTERNET GRWT OPRT CO | 989,520 | $9.776M | 0.2% | $9.88 | — | — | UNIT 99/99/9999 | G7613T111 |
| SEER | SEER INC | 1,163,792 | $9.008M | 0.2% | $7.74 | — | — | COM CL A | 81578P106 |
| COIN | COINBASE GLOBAL INC | 107,300 | $6.92M | 0.2% | $64.49 | — | — | Call | 19260Q107 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $6.884M | 0.2% | $10.55 | — | — | COM | 142038108 |
| LULU | LULULEMON ATHLETICA INC | 21,662 | $6.056M | 0.1% | $279.57 | — | — | COM | 550021109 |
| FTNT | FORTINET INC | 122,473 | $6.017M | 0.1% | $49.13 | — | — | COM | 34959E109 |
| OXM | OXFORD INDS INC | 66,754 | $5.993M | 0.1% | $89.78 | — | — | COM | 691497309 |
| SHAK | SHAKE SHACK INC | 131,946 | $5.935M | 0.1% | $44.98 | — | — | CL A | 819047101 |
| DKS | DICKS SPORTING GOODS INC | 54,687 | $5.722M | 0.1% | $104.63 | — | — | COM | 253393102 |
| — | CURIS INC | 7,693,022 | $5.385M | 0.1% | $0.70 | — | — | COM NEW | 231269200 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,400 | $5.205M | 0.1% | $703.38 | — | — | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 24,638 | $5.045M | 0.1% | $204.76 | — | — | COM | 824348106 |
| ETSY | ETSY INC | 49,694 | $4.976M | 0.1% | $100.13 | — | — | COM | 29786A106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 145,375 | $4.511M | 0.1% | $31.03 | — | — | COM | 238337109 |
| DECK | DECKERS OUTDOOR CORP | 14,319 | $4.476M | 0.1% | $312.59 | — | — | COM | 243537107 |
| — | SKECHERS U S A INC | 136,631 | $4.334M | 0.1% | $31.72 | — | — | CL A | 830566105 |
| PVH | PVH CORPORATION | 96,031 | $4.302M | 0.1% | $44.80 | — | — | COM | 693656100 |
| ADSK | AUTODESK INC | 22,928 | $4.283M | 0.1% | $186.80 | — | — | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 34,243 | $4.157M | 0.1% | $121.40 | — | — | COM | 67066G104 |
| GO | GROCERY OUTLET HLDG CORP | 116,640 | $3.883M | 0.1% | $33.29 | — | — | COM | 39874R101 |
| — | JUNIPER NETWORKS INC | 143,391 | $3.745M | 0.1% | $26.12 | — | — | COM | 48203R104 |
| TXRH | TEXAS ROADHOUSE INC | 42,305 | $3.692M | 0.1% | $87.27 | — | — | COM | 882681109 |
| — | ARISTA NETWORKS INC | 27,640 | $3.12M | 0.1% | $112.88 | — | — | COM | 040413106 |
| ANF | ABERCROMBIE & FITCH CO | 199,840 | $3.108M | 0.1% | $15.55 | — | — | CL A | 002896207 |
| ASML | ASML HOLDING N V | 7,246 | $3.01M | 0.1% | $415.40 | — | — | N Y REGISTRY SHS | N07059210 |
| NTNX | NUTANIX INC | 143,255 | $2.984M | 0.1% | $20.83 | — | — | CL A | 67059N108 |
| SIG | SIGNET JEWELERS LIMITED | 51,836 | $2.965M | 0.1% | $57.20 | — | — | SHS | G81276100 |
| AAP | ADVANCE AUTO PARTS INC | 18,870 | $2.95M | 0.1% | $156.33 | — | — | COM | 00751Y106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,517 | $2.918M | 0.1% | $92.58 | — | — | COM | 22410J106 |
| FIVE | FIVE BELOW INC | 20,776 | $2.86M | 0.1% | $137.66 | — | — | COM | 33829M101 |
| NTAP | NETAPP INC | 45,076 | $2.788M | 0.1% | $61.85 | — | — | COM | 64110D104 |
| WING | WINGSTOP INC | 20,185 | $2.532M | 0.1% | $125.44 | — | — | COM | 974155103 |
| BLMN | BLOOMIN BRANDS INC | 136,174 | $2.496M | 0.1% | $18.33 | — | — | COM | 094235108 |
| XRX | XEROX HOLDINGS CORP | 187,309 | $2.45M | 0.1% | $13.08 | — | — | COM NEW | 98421M106 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,068,155 | $2.435M | 0.1% | $2.28 | — | — | COM | 78472W104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 209,495 | $2.38M | 0.1% | $11.36 | — | — | SHS | G66721104 |
| CSCO | CISCO SYS INC | 56,610 | $2.264M | 0.1% | $39.99 | — | — | COM | 17275R102 |
| DBX | DROPBOX INC | 108,015 | $2.238M | 0.1% | $20.72 | — | — | CL A | 26210C104 |
| TRIP | TRIPADVISOR INC | 100,989 | $2.23M | 0.1% | $22.08 | — | — | COM | 896945201 |
| SBH | SALLY BEAUTY HLDGS INC | 174,695 | $2.201M | 0.0% | $12.60 | — | — | COM | 79546E104 |
| LOW | LOWES COS INC | 11,712 | $2.2M | 0.0% | $187.84 | — | — | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 12,942 | $2.12M | 0.0% | $163.81 | — | — | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 9,048 | $2.078M | 0.0% | $229.66 | — | — | CL A | 21036P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,195 | $2.01M | 0.0% | $164.82 | — | — | CL A | 22788C105 |
| — | VMWARE INC | 18,692 | $1.99M | 0.0% | $106.46 | — | — | CL A COM | 928563402 |
| ROST | ROSS STORES INC | 23,242 | $1.959M | 0.0% | $84.29 | — | — | COM | 778296103 |
| TJX | TJX COS INC NEW | 31,480 | $1.956M | 0.0% | $62.13 | — | — | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,298 | $1.939M | 0.0% | $86.96 | — | — | COM | 61174X109 |
| — | HOSTESS BRANDS INC | 83,165 | $1.933M | 0.0% | $23.24 | — | — | CL A | 44109J106 |
| TXN | TEXAS INSTRS INC | 11,967 | $1.852M | 0.0% | $154.76 | — | — | COM | 882508104 |
| GCO | GENESCO INC | 45,626 | $1.794M | 0.0% | $39.32 | — | — | COM | 371532102 |
| CHWY | CHEWY INC | 57,860 | $1.777M | 0.0% | $30.71 | — | — | CL A | 16679L109 |
| TSN | TYSON FOODS INC | 26,684 | $1.759M | 0.0% | $65.92 | — | — | CL A | 902494103 |
| FLO | FLOWERS FOODS INC | 70,098 | $1.731M | 0.0% | $24.69 | — | — | COM | 343498101 |
| IP | INTERNATIONAL PAPER CO | 53,946 | $1.71M | 0.0% | $31.70 | — | — | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 141,147 | $1.691M | 0.0% | $11.98 | — | — | COM | 42824C109 |
| — | HIBBETT INC | 32,413 | $1.614M | 0.0% | $49.79 | — | — | COM | 428567101 |
| GAP | GAP INC | 196,070 | $1.61M | 0.0% | $8.21 | — | — | COM | 364760108 |
| MATX | MATSON INC | 25,716 | $1.582M | 0.0% | $61.52 | — | — | COM | 57686G105 |
| JHG | JANUS HENDERSON GROUP PLC | 77,416 | $1.572M | 0.0% | $20.31 | — | — | ORD SHS | G4474Y214 |
| PRKS | SEAWORLD ENTMT INC | 34,002 | $1.547M | 0.0% | $45.50 | — | — | COM | 81282V100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 151,915 | $1.478M | 0.0% | $9.73 | — | — | COM | 02553E106 |
| HRB | BLOCK H & R INC | 32,843 | $1.397M | 0.0% | $42.54 | — | — | COM | 093671105 |
| CACC | CREDIT ACCEP CORP MICH | 3,176 | $1.391M | 0.0% | $437.97 | — | — | COM | 225310101 |
| GIS | GENERAL MLS INC | 17,546 | $1.344M | 0.0% | $76.60 | — | — | COM | 370334104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,882 | $1.331M | 0.0% | $112.02 | — | — | ORD | M22465104 |
| NKE | NIKE INC | 15,894 | $1.321M | 0.0% | $83.11 | — | — | CL B | 654106103 |
| ENR | ENERGIZER HLDGS INC NEW | 51,932 | $1.306M | 0.0% | $25.15 | — | — | COM | 29272W109 |
| JBLU | JETBLUE AWYS CORP | 196,112 | $1.3M | 0.0% | $6.63 | — | — | COM | 477143101 |
| JNJ | JOHNSON & JOHNSON | 7,957 | $1.3M | 0.0% | $163.38 | — | — | COM | 478160104 |
| MZTI | LANCASTER COLONY CORP | 8,360 | $1.256M | 0.0% | $150.24 | — | — | COM | 513847103 |
| EMR | EMERSON ELEC CO | 17,065 | $1.249M | 0.0% | $73.19 | — | — | COM | 291011104 |
| KR | KROGER CO | 28,282 | $1.237M | 0.0% | $43.74 | — | — | COM | 501044101 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,023 | $1.216M | 0.0% | $16.88 | — | — | COM | 405217100 |
| KO | COCA COLA CO | 21,686 | $1.215M | 0.0% | $56.03 | — | — | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,238 | $1.176M | 0.0% | $82.60 | — | — | COM | 28176E108 |
| DIN | DINE BRANDS GLOBAL INC | 17,649 | $1.122M | 0.0% | $63.57 | — | — | COM | 254423106 |
| PETS | PETMED EXPRESS INC | 57,062 | $1.114M | 0.0% | $19.52 | — | — | COM | 716382106 |
| HRL | HORMEL FOODS CORP | 23,718 | $1.078M | 0.0% | $45.45 | — | — | COM | 440452100 |
| LOGI | LOGITECH INTL S A | 22,179 | $1.033M | 0.0% | $46.58 | — | — | SHS | H50430232 |
| MXL | MAXLINEAR INC | 31,183 | $1.017M | 0.0% | $32.61 | — | — | COM | 57776J100 |
| LZB | LA Z BOY INC | 42,961 | $970K | 0.0% | $22.58 | — | — | COM | 505336107 |
| KDP | KEURIG DR PEPPER INC | 26,705 | $957K | 0.0% | $35.84 | — | — | COM | 49271V100 |
| MUSA | MURPHY USA INC | 3,479 | $956K | 0.0% | $274.79 | — | — | COM | 626755102 |
| HCA | HCA HEALTHCARE INC | 5,191 | $954K | 0.0% | $183.78 | — | — | COM | 40412C101 |
| — | DENNYS CORP | 100,991 | $950K | 0.0% | $9.41 | — | — | COM | 24869P104 |
| CAG | CONAGRA BRANDS INC | 28,127 | $918K | 0.0% | $32.64 | — | — | COM | 205887102 |
| BKE | BUCKLE INC | 28,866 | $914K | 0.0% | $31.66 | — | — | COM | 118440106 |
| RHI | ROBERT HALF INTL INC | 11,827 | $905K | 0.0% | $76.52 | — | — | COM | 770323103 |
| ABT | ABBOTT LABS | 9,249 | $895K | 0.0% | $96.77 | — | — | COM | 002824100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,200 | $857K | 0.0% | $49.83 | — | — | COM | 74112D101 |
| VRT | VERTIV HOLDINGS CO | 85,051 | $827K | 0.0% | $9.72 | — | — | COM CL A | 92537N108 |
| JBL | JABIL INC | 13,886 | $801K | 0.0% | $57.68 | — | — | COM | 466313103 |
| CAKE | CHEESECAKE FACTORY INC | 26,579 | $778K | 0.0% | $29.27 | — | — | COM | 163072101 |
| DBI | DESIGNER BRANDS INC | 49,990 | $765K | 0.0% | $15.30 | — | — | CL A | 250565108 |
| — | BIG 5 SPORTING GOODS CORP | 70,074 | $753K | 0.0% | $10.75 | — | — | COM | 08915P101 |
| GEO | GEO GROUP INC NEW | 97,232 | $749K | 0.0% | $7.70 | — | — | COM | 36162J106 |
| SHOP | SHOPIFY INC | 27,087 | $730K | 0.0% | $26.95 | — | — | CL A | 82509L107 |
| WSM | WILLIAMS SONOMA INC | 5,924 | $698K | 0.0% | $117.83 | — | — | COM | 969904101 |
| MDLZ | MONDELEZ INTL INC | 12,603 | $691K | 0.0% | $54.83 | — | — | CL A | 609207105 |
| SYNA | SYNAPTICS INC | 6,614 | $655K | 0.0% | $99.03 | — | — | COM | 87157D109 |
| — | SIERRA WIRELESS INC | 20,464 | $623K | 0.0% | $30.44 | — | — | COM | 826516106 |
| CAL | CALERES INC | 25,584 | $620K | 0.0% | $24.23 | — | — | COM | 129500104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,344 | $614K | 0.0% | $261.95 | — | — | CL A | 989207105 |
| IT | GARTNER INC | 2,197 | $608K | 0.0% | $276.74 | — | — | COM | 366651107 |
| — | STEELCASE INC | 93,170 | $607K | 0.0% | $6.51 | — | — | CL A | 858155203 |
| UAA | UNDER ARMOUR INC | 91,065 | $606K | 0.0% | $6.65 | — | — | CL A | 904311107 |
| DEO | DIAGEO PLC | 3,363 | $571K | 0.0% | $169.79 | — | — | SPON ADR NEW | 25243Q205 |
| — | NIELSEN HLDGS PLC | 20,328 | $563K | 0.0% | $27.70 | — | — | SHS EUR | G6518L108 |
| BBWI | BATH & BODY WORKS INC | 17,163 | $560K | 0.0% | $32.63 | — | — | COM | 070830104 |
| LUV | SOUTHWEST AIRLS CO | 18,054 | $557K | 0.0% | $30.85 | — | — | COM | 844741108 |
| TDC | TERADATA CORP DEL | 17,860 | $555K | 0.0% | $31.08 | — | — | COM | 88076W103 |
| BJRI | BJS RESTAURANTS INC | 23,227 | $554K | 0.0% | $23.85 | — | — | COM | 09180C106 |
| IQV | IQVIA HLDGS INC | 3,051 | $553K | 0.0% | $181.25 | — | — | COM | 46266C105 |
| EBAY | EBAY INC. | 14,713 | $542K | 0.0% | $36.84 | — | — | COM | 278642103 |
| — | MARATHON OIL CORP | 24,025 | $542K | 0.0% | $22.56 | — | — | COM | 565849106 |
| LSPD | LIGHTSPEED COMMERCE INC | 30,277 | $532K | 0.0% | $17.57 | — | — | SUB VTG SHS | 53229C107 |
| BF/B | BROWN FORMAN CORP | 7,959 | $530K | 0.0% | $66.59 | — | — | CL B | 115637209 |
| VEEV | VEEVA SYS INC | 3,183 | $525K | 0.0% | $164.94 | — | — | CL A COM | 922475108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 38,265 | $510K | 0.0% | $13.33 | — | — | COM | 120076104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,555 | $505K | 0.0% | $37.26 | — | — | SHS | G8060N102 |
| CVLT | COMMVAULT SYS INC | 9,425 | $500K | 0.0% | $53.05 | — | — | COM | 204166102 |
| BYD | BOYD GAMING CORP | 10,303 | $491K | 0.0% | $47.66 | — | — | COM | 103304101 |
| PRI | PRIMERICA INC | 3,977 | $491K | 0.0% | $123.46 | — | — | COM | 74164M108 |
| IDXX | IDEXX LABS INC | 1,492 | $486K | 0.0% | $325.74 | — | — | COM | 45168D104 |
| — | RUTHS HOSPITALITY GROUP INC | 28,792 | $485K | 0.0% | $16.84 | — | — | COM | 783332109 |
| LNWO | LIGHT & WONDER INC | 11,291 | $484K | 0.0% | $42.87 | — | — | COM | 80874P109 |
| IVZ | INVESCO LTD | 35,092 | $481K | 0.0% | $13.71 | — | — | SHS | G491BT108 |
| — | CHICOS FAS INC | 98,672 | $478K | 0.0% | $4.84 | — | — | COM | 168615102 |
| CTRN | CITI TRENDS INC | 30,025 | $466K | 0.0% | $15.52 | — | — | COM | 17306X102 |
| GOOGL | ALPHABET INC | 4,794 | $459K | 0.0% | $95.74 | — | — | CAP STK CL A | 02079K305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,092 | $456K | 0.0% | $45.18 | — | — | SPONSORED ADR | 03524A108 |
| PEP | PEPSICO INC | 2,796 | $456K | 0.0% | $163.09 | — | — | COM | 713448108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,338 | $444K | 0.0% | $60.51 | — | — | COM NEW | 054540208 |
| HOG | HARLEY DAVIDSON INC | 12,640 | $441K | 0.0% | $34.89 | — | — | COM | 412822108 |
| CF | CF INDS HLDGS INC | 4,457 | $429K | 0.0% | $96.25 | — | — | COM | 125269100 |
| TNL | TRAVEL PLUS LEISURE CO | 12,565 | $429K | 0.0% | $34.14 | — | — | COM | 894164102 |
| WMT | WALMART INC | 3,286 | $426K | 0.0% | $129.64 | — | — | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 1,773 | $425K | 0.0% | $239.71 | — | — | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 2,202 | $413K | 0.0% | $187.56 | — | — | COM NEW | 46120E602 |
| PLCE | CHILDRENS PL INC NEW | 12,892 | $398K | 0.0% | $30.87 | — | — | COM | 168905107 |
| BIGGQ | BIG LOTS INC | 25,451 | $397K | 0.0% | $15.60 | — | — | COM | 089302103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,571 | $387K | 0.0% | $58.90 | — | — | COM | 12008R107 |
| M | MACYS INC | 24,183 | $379K | 0.0% | $15.67 | — | — | COM | 55616P104 |
| DT | DYNATRACE INC | 10,831 | $377K | 0.0% | $34.81 | — | — | COM NEW | 268150109 |
| DXC | DXC TECHNOLOGY CO | 15,221 | $373K | 0.0% | $24.51 | — | — | COM | 23355L106 |
| FCX | FREEPORT-MCMORAN INC | 13,591 | $371K | 0.0% | $27.30 | — | — | CL B | 35671D857 |
| URI | UNITED RENTALS INC | 1,365 | $369K | 0.0% | $270.33 | — | — | COM | 911363109 |
| OI | O-I GLASS INC | 28,372 | $367K | 0.0% | $12.94 | — | — | COM | 67098H104 |
| — | GUESS INC | 24,843 | $364K | 0.0% | $14.65 | — | — | COM | 401617105 |
| THC | TENET HEALTHCARE CORP | 7,031 | $363K | 0.0% | $51.63 | — | — | COM NEW | 88033G407 |
| ARVN | ARVINAS INC | 8,060 | $359K | 0.0% | $44.54 | — | — | COM | 04335A105 |
| CPB | CAMPBELL SOUP CO | 7,583 | $357K | 0.0% | $47.08 | — | — | COM | 134429109 |
| — | THE ODP CORP | 10,096 | $355K | 0.0% | $35.16 | — | — | COM | 88337F105 |
| — | FOOT LOCKER INC | 11,359 | $354K | 0.0% | $31.16 | — | — | COM | 344849104 |
| BX | BLACKSTONE INC | 4,221 | $353K | 0.0% | $83.63 | — | — | COM | 09260D107 |
| HBM | HUDBAY MINERALS INC | 86,189 | $347K | 0.0% | $4.03 | — | — | COM | 443628102 |
| AMN | AMN HEALTHCARE SVCS INC | 3,264 | $346K | 0.0% | $106.00 | — | — | COM | 001744101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,107 | $344K | 0.0% | $163.27 | — | — | COM | 127387108 |
| BURL | BURLINGTON STORES INC | 3,027 | $339K | 0.0% | $111.99 | — | — | COM | 122017106 |
| RAMP | LIVERAMP HLDGS INC | 18,497 | $336K | 0.0% | $18.17 | — | — | COM | 53815P108 |
| BKNG | BOOKING HOLDINGS INC | 200 | $329K | 0.0% | $1645.00 | — | — | COM | 09857L108 |
| INTC | INTEL CORP | 12,640 | $326K | 0.0% | $25.79 | — | — | COM | 458140100 |
| PSTG | PURE STORAGE INC | 11,893 | $326K | 0.0% | $27.41 | — | — | CL A | 74624M102 |
| APA | APA CORPORATION | 9,524 | $326K | 0.0% | $34.23 | — | — | COM | 03743Q108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,628 | $322K | 0.0% | $14.89 | — | — | COM | 10948W103 |
| TECK | TECK RESOURCES LTD | 10,437 | $317K | 0.0% | $30.37 | — | — | CL B | 878742204 |
| MOH | MOLINA HEALTHCARE INC | 960 | $317K | 0.0% | $330.21 | — | — | COM | 60855R100 |
| CNI | CANADIAN NATL RY CO | 2,911 | $314K | 0.0% | $107.87 | — | — | COM | 136375102 |
| — | MOMENTIVE GLOBAL INC | 53,526 | $311K | 0.0% | $5.81 | — | — | COM | 60878Y108 |
| GDOT | GREEN DOT CORP | 16,141 | $306K | 0.0% | $18.96 | — | — | CL A | 39304D102 |
| SYF | SYNCHRONY FINANCIAL | 10,738 | $303K | 0.0% | $28.22 | — | — | COM | 87165B103 |
| QRVO | QORVO INC | 3,820 | $303K | 0.0% | $79.32 | — | — | COM | 74736K101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,886 | $301K | 0.0% | $33.87 | — | — | COM | 868459108 |
| RH | RH | 1,220 | $300K | 0.0% | $245.90 | — | — | COM | 74967X103 |
| MU | MICRON TECHNOLOGY INC | 5,981 | $300K | 0.0% | $50.16 | — | — | COM | 595112103 |
| — | RITCHIE BROS AUCTIONEERS | 4,727 | $295K | 0.0% | $62.41 | — | — | COM | 767744105 |
| BOX | BOX INC | 12,096 | $295K | 0.0% | $24.39 | — | — | CL A | 10316T104 |
| ALLY | ALLY FINL INC | 10,582 | $294K | 0.0% | $27.78 | — | — | COM | 02005N100 |
| HUBS | HUBSPOT INC | 1,090 | $294K | 0.0% | $269.72 | — | — | COM | 443573100 |
| PLNT | PLANET FITNESS INC | 5,083 | $293K | 0.0% | $57.64 | — | — | CL A | 72703H101 |
| FNV | FRANCO NEV CORP | 2,445 | $292K | 0.0% | $119.43 | — | — | COM | 351858105 |
| BKD | BROOKDALE SR LIVING INC | 68,400 | $292K | 0.0% | $4.27 | — | — | COM | 112463104 |
| DRI | DARDEN RESTAURANTS INC | 2,311 | $292K | 0.0% | $126.35 | — | — | COM | 237194105 |
| MMSI | MERIT MED SYS INC | 5,101 | $288K | 0.0% | $56.46 | — | — | COM | 589889104 |
| TNET | TRINET GROUP INC | 4,023 | $287K | 0.0% | $71.34 | — | — | COM | 896288107 |
| FOSL | FOSSIL GROUP INC | 83,896 | $287K | 0.0% | $3.42 | — | — | COM | 34988V106 |
| — | SPLUNK INC | 3,801 | $286K | 0.0% | $75.24 | — | — | COM | 848637104 |
| OMF | ONEMAIN HLDGS INC | 9,635 | $284K | 0.0% | $29.48 | — | — | COM | 68268W103 |
| WEX | WEX INC | 2,237 | $284K | 0.0% | $126.96 | — | — | COM | 96208T104 |
| NUE | NUCOR CORP | 2,631 | $281K | 0.0% | $106.80 | — | — | COM | 670346105 |
| CRTO | CRITEO S A | 10,395 | $281K | 0.0% | $27.03 | — | — | SPONS ADS | 226718104 |
| PAYC | PAYCOM SOFTWARE INC | 846 | $279K | 0.0% | $329.79 | — | — | COM | 70432V102 |
| BHC | BAUSCH HEALTH COS INC | 40,298 | $278K | 0.0% | $6.90 | — | — | COM | 071734107 |
| TPR | TAPESTRY INC | 9,638 | $274K | 0.0% | $28.43 | — | — | COM | 876030107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,816 | $274K | 0.0% | $150.88 | — | — | COM | 043436104 |
| RL | RALPH LAUREN CORP | 3,213 | $273K | 0.0% | $84.97 | — | — | CL A | 751212101 |
| EPC | EDGEWELL PERS CARE CO | 7,206 | $270K | 0.0% | $37.47 | — | — | COM | 28035Q102 |
| — | FLAGSTAR BANCORP INC | 8,070 | $270K | 0.0% | $33.46 | — | — | COM PAR .001 | 337930705 |
| GDDY | GODADDY INC | 3,782 | $268K | 0.0% | $70.86 | — | — | CL A | 380237107 |
| — | PLAYA HOTELS & RESORTS NV | 45,661 | $266K | 0.0% | $5.83 | — | — | SHS | N70544106 |
| AVNS | AVANOS MED INC | 12,166 | $265K | 0.0% | $21.78 | — | — | COM | 05350V106 |
| R | RYDER SYS INC | 3,506 | $265K | 0.0% | $75.58 | — | — | COM | 783549108 |
| DSGX | DESCARTES SYS GROUP INC | 4,161 | $264K | 0.0% | $63.45 | — | — | COM | 249906108 |
| JJSF | J & J SNACK FOODS CORP | 2,035 | $263K | 0.0% | $129.24 | — | — | COM | 466032109 |
| CTVA | CORTEVA INC | 4,578 | $262K | 0.0% | $57.23 | — | — | COM | 22052L104 |
| PLTK | PLAYTIKA HLDG CORP | 27,503 | $258K | 0.0% | $9.38 | — | — | COM | 72815L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,881 | $258K | 0.0% | $43.87 | — | — | SHS NEW | M87915274 |
| — | ZENDESK INC | 3,379 | $257K | 0.0% | $76.06 | — | — | COM | 98936J101 |
| TGNA | TEGNA INC | 12,432 | $257K | 0.0% | $20.67 | — | — | COM | 87901J105 |
| LOPE | GRAND CANYON ED INC | 3,116 | $256K | 0.0% | $82.16 | — | — | COM | 38526M106 |
| RACE | FERRARI N V | 1,384 | $256K | 0.0% | $184.97 | — | — | COM | N3167Y103 |
| WU | WESTERN UN CO | 18,932 | $256K | 0.0% | $13.52 | — | — | COM | 959802109 |
| C | CITIGROUP INC | 6,076 | $253K | 0.0% | $41.64 | — | — | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 232 | $252K | 0.0% | $1086.21 | — | — | COM | 592688105 |
| HD | HOME DEPOT INC | 912 | $252K | 0.0% | $276.32 | — | — | COM | 437076102 |
| CVE | CENOVUS ENERGY INC | 16,329 | $251K | 0.0% | $15.37 | — | — | COM | 15135U109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,454 | $250K | 0.0% | $72.38 | — | — | COM | 952845105 |
| MSCI | MSCI INC | 587 | $248K | 0.0% | $422.49 | — | — | COM | 55354G100 |
| CTAS | CINTAS CORP | 638 | $248K | 0.0% | $388.71 | — | — | COM | 172908105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,487 | $248K | 0.0% | $166.78 | — | — | COMMON STOCK | 65336K103 |
| NVO | NOVO-NORDISK A S | 2,475 | $247K | 0.0% | $99.80 | — | — | ADR | 670100205 |
| — | ABIOMED INC | 1,007 | $247K | 0.0% | $245.28 | — | — | COM | 003654100 |
| ELV | ELEVANCE HEALTH INC | 544 | $247K | 0.0% | $454.04 | — | — | COM | 036752103 |
| NWG | NATWEST GROUP PLC | 49,214 | $246K | 0.0% | $5.00 | — | — | SPONS ADR | 639057207 |
| — | MR COOPER GROUP INC | 6,027 | $244K | 0.0% | $40.48 | — | — | COM | 62482R107 |
| SU | SUNCOR ENERGY INC NEW | 8,678 | $244K | 0.0% | $28.12 | — | — | COM | 867224107 |
| NNI | NELNET INC | 3,086 | $244K | 0.0% | $79.07 | — | — | CL A | 64031N108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,813 | $241K | 0.0% | $132.93 | — | — | COM | 562750109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,595 | $240K | 0.0% | $42.90 | — | — | COM | 70932M107 |
| — | ACTIVISION BLIZZARD INC | 3,229 | $240K | 0.0% | $74.33 | — | — | COM | 00507V109 |
| AZO | AUTOZONE INC | 112 | $240K | 0.0% | $2142.86 | — | — | COM | 053332102 |
| MPWR | MONOLITHIC PWR SYS INC | 660 | $240K | 0.0% | $363.64 | — | — | COM | 609839105 |
| MOS | MOSAIC CO NEW | 4,946 | $239K | 0.0% | $48.32 | — | — | COM | 61945C103 |
| SSRM | SSR MNG INC | 16,148 | $238K | 0.0% | $14.74 | — | — | COM | 784730103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,732 | $236K | 0.0% | $16.02 | — | — | COM | 19459J104 |
| UNH | UNITEDHEALTH GROUP INC | 465 | $235K | 0.0% | $505.38 | — | — | COM | 91324P102 |
| — | GRAN TIERRA ENERGY INC | 194,013 | $235K | 0.0% | $1.21 | — | — | COM | 38500T101 |
| — | LIBERTY GLOBAL PLC | 14,258 | $235K | 0.0% | $16.48 | — | — | SHS CL C | G5480U120 |
| LNTH | LANTHEUS HLDGS INC | 3,323 | $234K | 0.0% | $70.42 | — | — | COM | 516544103 |
| — | SINCLAIR BROADCAST GROUP INC | 12,869 | $233K | 0.0% | $18.11 | — | — | CL A | 829226109 |
| QLYS | QUALYS INC | 1,671 | $233K | 0.0% | $139.44 | — | — | COM | 74758T303 |
| IPGP | IPG PHOTONICS CORP | 2,730 | $230K | 0.0% | $84.25 | — | — | COM | 44980X109 |
| UHAL | AMERCO | 451 | $230K | 0.0% | $509.98 | — | — | COM | 023586100 |
| DVA | DAVITA INC | 2,750 | $228K | 0.0% | $82.91 | — | — | COM | 23918K108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,494 | $226K | 0.0% | $90.62 | — | — | SPON ADR SER B | 833635105 |
| MRK | MERCK & CO INC | 2,619 | $226K | 0.0% | $86.29 | — | — | COM | 58933Y105 |
| — | NEW RELIC INC | 3,945 | $226K | 0.0% | $57.29 | — | — | COM | 64829B100 |
| PBF | PBF ENERGY INC | 6,401 | $225K | 0.0% | $35.15 | — | — | CL A | 69318G106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,615 | $225K | 0.0% | $40.07 | — | — | COM | 007800105 |
| CFR | CULLEN FROST BANKERS INC | 1,705 | $225K | 0.0% | $131.96 | — | — | COM | 229899109 |
| AGRO | ADECOAGRO S A | 26,776 | $222K | 0.0% | $8.29 | — | — | COM | L00849106 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,453 | $222K | 0.0% | $9.89 | — | — | COM | 00288U106 |
| LII | LENNOX INTL INC | 999 | $222K | 0.0% | $222.22 | — | — | COM | 526107107 |
| MERC | MERCER INTL INC | 17,642 | $217K | 0.0% | $12.30 | — | — | COM | 588056101 |
| CRC | CALIFORNIA RES CORP | 5,652 | $217K | 0.0% | $38.39 | — | — | COM STOCK | 13057Q305 |
| HUN | HUNTSMAN CORP | 8,822 | $216K | 0.0% | $24.48 | — | — | COM | 447011107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,838 | $216K | 0.0% | $76.11 | — | — | COM | 538034109 |
| FLR | FLUOR CORP NEW | 8,668 | $216K | 0.0% | $24.92 | — | — | COM | 343412102 |
| CPRT | COPART INC | 2,005 | $213K | 0.0% | $106.23 | — | — | COM | 217204106 |
| VRSN | VERISIGN INC | 1,222 | $212K | 0.0% | $173.49 | — | — | COM | 92343E102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,981 | $212K | 0.0% | $53.25 | — | — | COM | 76131D103 |
| MUR | MURPHY OIL CORP | 5,950 | $209K | 0.0% | $35.13 | — | — | COM | 626717102 |
| TRGP | TARGA RES CORP | 3,455 | $208K | 0.0% | $60.20 | — | — | COM | 87612G101 |
| — | SPIRIT AIRLS INC | 11,010 | $207K | 0.0% | $18.80 | — | — | COM | 848577102 |
| ON | ON SEMICONDUCTOR CORP | 3,320 | $207K | 0.0% | $62.35 | — | — | COM | 682189105 |
| PM | PHILIP MORRIS INTL INC | 2,485 | $206K | 0.0% | $82.90 | — | — | COM | 718172109 |
| BBBY | OVERSTOCK COM INC DEL | 8,474 | $206K | 0.0% | $24.31 | — | — | COM | 690370101 |
| ALLE | ALLEGION PLC | 2,300 | $206K | 0.0% | $89.57 | — | — | ORD SHS | G0176J109 |
| MAT | MATTEL INC | 10,815 | $205K | 0.0% | $18.96 | — | — | COM | 577081102 |
| POST | POST HLDGS INC | 2,475 | $203K | 0.0% | $82.02 | — | — | COM | 737446104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,124 | $203K | 0.0% | $95.57 | — | — | COM NEW | 049164205 |
| WRB | BERKLEY W R CORP | 3,137 | $203K | 0.0% | $64.71 | — | — | COM | 084423102 |
| CASY | CASEYS GEN STORES INC | 996 | $202K | 0.0% | $202.81 | — | — | COM | 147528103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,264 | $201K | 0.0% | $61.58 | — | — | COM | 40171V100 |
| AN | AUTONATION INC | 1,977 | $201K | 0.0% | $101.67 | — | — | COM | 05329W102 |
| NSC | NORFOLK SOUTHN CORP | 954 | $200K | 0.0% | $209.64 | — | — | COM | 655844108 |
| COTY | COTY INC | 31,438 | $199K | 0.0% | $6.33 | — | — | COM CL A | 222070203 |
| CNO | CNO FINL GROUP INC | 10,856 | $195K | 0.0% | $17.96 | — | — | COM | 12621E103 |
| MTG | MGIC INVT CORP WIS | 14,396 | $185K | 0.0% | $12.85 | — | — | COM | 552848103 |
| CNX | CNX RES CORP | 11,890 | $185K | 0.0% | $15.56 | — | — | COM | 12653C108 |
| — | LESLIES INC | 12,323 | $181K | 0.0% | $14.69 | — | — | COM | 527064109 |
| SLM | SLM CORP | 12,578 | $176K | 0.0% | $13.99 | — | — | COM | 78442P106 |
| KOS | KOSMOS ENERGY LTD | 33,264 | $172K | 0.0% | $5.17 | — | — | COM | 500688106 |
| GPRO | GOPRO INC | 29,599 | $146K | 0.0% | $4.93 | — | — | CL A | 38268T103 |
| — | QURATE RETAIL INC | 67,902 | $136K | 0.0% | $2.00 | — | — | COM SER A | 74915M100 |
| CSTM | CONSTELLIUM SE | 11,923 | $121K | 0.0% | $10.15 | — | — | CL A SHS | F21107101 |
| — | RITE AID CORP | 21,742 | $108K | 0.0% | $4.97 | — | — | COM | 767754872 |
| — | CANOPY GROWTH CORP | 38,242 | $104K | 0.0% | $2.72 | — | — | COM | 138035100 |
| RIG | TRANSOCEAN LTD | 40,641 | $100K | 0.0% | $2.46 | — | — | REG SHS | H8817H100 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 624,998 | $62,000 | 0.0% | $0.10 | — | — | *W EXP 01/30/202 | G50737124 |
| — | AURORA CANNABIS INC | 44,858 | $55,000 | 0.0% | $1.23 | — | — | COM | 05156X884 |
| — | POPULATION HEALTH INVS CO IN | 395,086 | $10,000 | 0.0% | $0.03 | — | — | *W EXP 10/01/202 | G71716115 |