Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 16, 2023
Total Value: $4.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 76,202,904 | $1.121B | 26.5% | $14.71 | — | — | CL A | 22266T109 |
| META | META PLATFORMS INC | 1,384,491 | $167M | 3.9% | $120.34 | — | — | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 1,130,797 | $158M | 3.7% | $140.00 | — | — | COM | 872590104 |
| AMZN | AMAZON COM INC | 1,743,042 | $146M | 3.5% | $84.00 | — | — | COM | 023135106 |
| JLL | JONES LANG LASALLE INC | 821,542 | $131M | 3.1% | $159.37 | — | — | COM | 48020Q107 |
| AVTR | AVANTOR INC | 5,566,009 | $117M | 2.8% | $21.09 | — | — | COM | 05352A100 |
| — | OAK STR HEALTH INC | 5,413,420 | $116M | 2.8% | $21.51 | — | — | COM | 67181A107 |
| BX | BLACKSTONE INC | 1,550,000 | $115M | 2.7% | $74.19 | — | — | Put | 09260D107 |
| MSFT | MICROSOFT CORP | 468,533 | $112M | 2.7% | $239.82 | — | — | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 4,497,878 | $111M | 2.6% | $24.73 | — | — | COM | 90353T100 |
| CRM | SALESFORCE INC | 797,307 | $106M | 2.5% | $132.59 | — | — | COM | 79466L302 |
| V | VISA INC | 480,987 | $99.93M | 2.4% | $207.76 | — | — | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 575,100 | $96.23M | 2.3% | $167.33 | — | — | CL A | 98138H101 |
| NFLX | NETFLIX INC | 301,811 | $89M | 2.1% | $294.88 | — | — | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 786,689 | $76.61M | 1.8% | $97.38 | — | — | COM | 038222105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,395,818 | $66.46M | 1.6% | $19.57 | — | — | COM | 77313F106 |
| CBRE | CBRE GROUP INC | 850,002 | $65.42M | 1.5% | $76.96 | — | — | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 154,868 | $65.09M | 1.5% | $420.30 | — | — | COM | 512807108 |
| — | CATALENT INC | 1,401,649 | $63.09M | 1.5% | $45.01 | — | — | COM | 148806102 |
| USFD | US FOODS HLDG CORP | 1,799,419 | $61.22M | 1.4% | $34.02 | — | — | COM | 912008109 |
| CCK | CROWN HLDGS INC | 738,446 | $60.71M | 1.4% | $82.21 | — | — | COM | 228368106 |
| DPZ | DOMINOS PIZZA INC | 172,747 | $59.84M | 1.4% | $346.40 | — | — | COM | 25754A201 |
| SNOW | SNOWFLAKE INC | 378,582 | $54.34M | 1.3% | $143.54 | — | — | CL A | 833445109 |
| TGTX | TG THERAPEUTICS INC | 4,318,700 | $51.09M | 1.2% | $11.83 | — | — | COM | 88322Q108 |
| WVE | WAVE LIFE SCIENCES LTD | 7,097,664 | $49.68M | 1.2% | $7.00 | — | — | SHS | Y95308105 |
| HUM | HUMANA INC | 89,664 | $45.93M | 1.1% | $512.19 | — | — | COM | 444859102 |
| LIVN | LIVANOVA PLC | 781,436 | $43.4M | 1.0% | $55.54 | — | — | SHS | G5509L101 |
| XP | XP INC | 2,532,666 | $38.85M | 0.9% | $15.34 | — | — | CL A | G98239109 |
| MELI | MERCADOLIBRE INC | 44,579 | $37.72M | 0.9% | $846.24 | — | — | COM | 58733R102 |
| FERG1GBX | FERGUSON PLC NEW | 289,344 | $36.74M | 0.9% | $126.97 | — | — | SHS | G3421J106 |
| — | IMMUNOGEN INC | 6,878,943 | $34.12M | 0.8% | $4.96 | — | — | COM | 45253H101 |
| — | INSTRUCTURE HLDGS INC | 1,383,777 | $32.44M | 0.8% | $23.44 | — | — | COM | 457790103 |
| — | DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29.58M | 0.7% | $9.86 | — | — | CL A SHS | G28315102 |
| AHCO | ADAPTHEALTH CORP | 1,392,700 | $26.77M | 0.6% | $19.22 | — | — | COMMON STOCK | 00653Q102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,381,170 | $24.06M | 0.6% | $10.11 | — | — | SHS CL A | G50737108 |
| — | ATARA BIOTHERAPEUTICS INC | 6,291,013 | $20.63M | 0.5% | $3.28 | — | — | COM | 046513107 |
| XYZ | BLOCK INC | 299,968 | $18.85M | 0.4% | $62.84 | — | — | CL A | 852234103 |
| GOOG | ALPHABET INC | 194,734 | $17.28M | 0.4% | $88.73 | — | — | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 224,999 | $17.22M | 0.4% | $76.55 | — | — | COM | 00507V109 |
| EXPE | EXPEDIA GROUP INC | 192,337 | $16.85M | 0.4% | $87.60 | — | — | COM NEW | 30212P303 |
| — | CAREMAX INC | 4,316,684 | $15.76M | 0.4% | $3.65 | — | — | COM CL A | 14171W103 |
| — | MSD ACQUISITION CORP | 1,500,000 | $15.15M | 0.4% | $10.10 | — | — | UNIT 03/25/2026 | G5709C117 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,055,565 | $14.05M | 0.3% | $13.31 | — | — | ORDINARY SHARES | G25457105 |
| — | PANACEA ACQUISITION CORP II | 1,385,250 | $13.92M | 0.3% | $10.05 | — | — | CL A SHS | G6882C106 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $12.24M | 0.3% | $10.20 | — | — | UNIT 10/19/2026 | G3934N123 |
| — | NEW VISTA ACQUISITION CORP | 991,224 | $10.01M | 0.2% | $10.09 | — | — | UNIT 02/01/2026 | G6529L113 |
| — | ROCKET INTERNET GRWT OPRT CO | 989,520 | $9.964M | 0.2% | $10.07 | — | — | UNIT 99/99/9999 | G7613T111 |
| SBUX | STARBUCKS CORP | 63,815 | $6.33M | 0.1% | $99.20 | — | — | COM | 855244109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,987 | $6.252M | 0.1% | $94.74 | — | — | COM | 22410J106 |
| BURL | BURLINGTON STORES INC | 30,807 | $6.246M | 0.1% | $202.76 | — | — | COM | 122017106 |
| FIVE | FIVE BELOW INC | 35,299 | $6.243M | 0.1% | $176.87 | — | — | COM | 33829M101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 133,186 | $6.238M | 0.1% | $46.84 | — | — | COM | 681116109 |
| VFC | V F CORP | 206,231 | $5.694M | 0.1% | $27.61 | — | — | COM | 918204108 |
| ASML | ASML HOLDING N V | 9,287 | $5.074M | 0.1% | $546.40 | — | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 26,062 | $4.87M | 0.1% | $186.87 | — | — | COM | 052769106 |
| DKS | DICKS SPORTING GOODS INC | 39,824 | $4.79M | 0.1% | $120.29 | — | — | COM | 253393102 |
| FTNT | FORTINET INC | 95,260 | $4.657M | 0.1% | $48.89 | — | — | COM | 34959E109 |
| PVH | PVH CORPORATION | 62,390 | $4.404M | 0.1% | $70.59 | — | — | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 137,513 | $4.395M | 0.1% | $31.96 | — | — | COM | 48203R104 |
| DECK | DECKERS OUTDOOR CORP | 11,008 | $4.394M | 0.1% | $399.16 | — | — | COM | 243537107 |
| — | FOOT LOCKER INC | 115,164 | $4.352M | 0.1% | $37.79 | — | — | COM | 344849104 |
| TJX | TJX COS INC NEW | 53,928 | $4.293M | 0.1% | $79.60 | — | — | COM | 872540109 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $4.098M | 0.1% | $6.28 | — | — | COM | 142038108 |
| UAA | UNDER ARMOUR INC | 378,166 | $3.842M | 0.1% | $10.16 | — | — | CL A | 904311107 |
| AAP | ADVANCE AUTO PARTS INC | 25,133 | $3.695M | 0.1% | $147.03 | — | — | COM | 00751Y106 |
| TXRH | TEXAS ROADHOUSE INC | 37,755 | $3.434M | 0.1% | $90.95 | — | — | COM | 882681109 |
| — | SKECHERS U S A INC | 80,416 | $3.373M | 0.1% | $41.95 | — | — | CL A | 830566105 |
| CHGG | CHEGG INC | 133,278 | $3.368M | 0.1% | $25.27 | — | — | COM | 163092109 |
| DDS | DILLARDS INC | 10,266 | $3.318M | 0.1% | $323.20 | — | — | CL A | 254067101 |
| HRB | BLOCK H & R INC | 90,784 | $3.315M | 0.1% | $36.51 | — | — | COM | 093671105 |
| SHOP | SHOPIFY INC | 90,352 | $3.136M | 0.1% | $34.71 | — | — | CL A | 82509L107 |
| NTNX | NUTANIX INC | 118,482 | $3.086M | 0.1% | $26.05 | — | — | CL A | 67059N108 |
| — | CURIS INC | 5,555,598 | $3.056M | 0.1% | $0.55 | — | — | COM NEW | 231269200 |
| DBX | DROPBOX INC | 134,440 | $3.009M | 0.1% | $22.38 | — | — | CL A | 26210C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,733 | $3.008M | 0.1% | $256.41 | — | — | CL A | 989207105 |
| EA | ELECTRONIC ARTS INC | 24,079 | $2.942M | 0.1% | $122.18 | — | — | COM | 285512109 |
| — | ARISTA NETWORKS INC | 23,731 | $2.88M | 0.1% | $121.35 | — | — | COM | 040413106 |
| RL | RALPH LAUREN CORP | 27,239 | $2.878M | 0.1% | $105.67 | — | — | CL A | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 20,778 | $2.874M | 0.1% | $138.33 | — | — | COM | 237194105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,728 | $2.867M | 0.1% | $126.16 | — | — | ORD | M22465104 |
| SIG | SIGNET JEWELERS LIMITED | 42,026 | $2.858M | 0.1% | $68.00 | — | — | SHS | G81276100 |
| GPC | GENUINE PARTS CO | 15,351 | $2.664M | 0.1% | $173.51 | — | — | COM | 372460105 |
| BBY | BEST BUY INC | 32,199 | $2.583M | 0.1% | $80.21 | — | — | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 72,679 | $2.517M | 0.1% | $34.63 | — | — | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,955 | $2.393M | 0.1% | $15.96 | — | — | COM | 42824C109 |
| WMT | WALMART INC | 15,919 | $2.257M | 0.1% | $141.79 | — | — | COM | 931142103 |
| CPB | CAMPBELL SOUP CO | 39,642 | $2.25M | 0.1% | $56.75 | — | — | COM | 134429109 |
| M | MACYS INC | 106,855 | $2.207M | 0.1% | $20.65 | — | — | COM | 55616P104 |
| CAG | CONAGRA BRANDS INC | 56,974 | $2.205M | 0.1% | $38.70 | — | — | COM | 205887102 |
| CSCO | CISCO SYS INC | 45,696 | $2.177M | 0.1% | $47.64 | — | — | COM | 17275R102 |
| GO | GROCERY OUTLET HLDG CORP | 74,315 | $2.169M | 0.1% | $29.19 | — | — | COM | 39874R101 |
| JNJ | JOHNSON & JOHNSON | 12,256 | $2.165M | 0.1% | $176.65 | — | — | COM | 478160104 |
| MNRO | MONRO INC | 47,850 | $2.163M | 0.1% | $45.20 | — | — | COM | 610236101 |
| — | GUESS INC | 101,883 | $2.108M | 0.0% | $20.69 | — | — | COM | 401617105 |
| MZTI | LANCASTER COLONY CORP | 10,465 | $2.065M | 0.0% | $197.30 | — | — | COM | 513847103 |
| NKE | NIKE INC | 17,566 | $2.055M | 0.0% | $117.01 | — | — | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 155,357 | $2.032M | 0.0% | $13.08 | — | — | COM | 651229106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 56,206 | $1.992M | 0.0% | $35.44 | — | — | COM | 238337109 |
| BKE | BUCKLE INC | 42,756 | $1.939M | 0.0% | $45.35 | — | — | COM | 118440106 |
| DLTR | DOLLAR TREE INC | 13,528 | $1.913M | 0.0% | $141.44 | — | — | COM | 256746108 |
| CAKE | CHEESECAKE FACTORY INC | 59,464 | $1.886M | 0.0% | $31.71 | — | — | COM | 163072101 |
| ROST | ROSS STORES INC | 16,120 | $1.871M | 0.0% | $116.07 | — | — | COM | 778296103 |
| GIS | GENERAL MLS INC | 22,166 | $1.859M | 0.0% | $83.85 | — | — | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,034 | $1.813M | 0.0% | $257.71 | — | — | COM NEW | 620076307 |
| SBH | SALLY BEAUTY HLDGS INC | 139,653 | $1.748M | 0.0% | $12.52 | — | — | COM | 79546E104 |
| LUV | SOUTHWEST AIRLS CO | 51,792 | $1.744M | 0.0% | $33.67 | — | — | COM | 844741108 |
| KO | COCA COLA CO | 26,652 | $1.695M | 0.0% | $63.61 | — | — | COM | 191216100 |
| FLO | FLOWERS FOODS INC | 58,688 | $1.687M | 0.0% | $28.74 | — | — | COM | 343498101 |
| ABT | ABBOTT LABS | 15,061 | $1.654M | 0.0% | $109.79 | — | — | COM | 002824100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 25,981 | $1.626M | 0.0% | $62.60 | — | — | COM | 74112D101 |
| — | VMWARE INC | 13,052 | $1.602M | 0.0% | $122.76 | — | — | CL A COM | 928563402 |
| MXL | MAXLINEAR INC | 46,240 | $1.57M | 0.0% | $33.95 | — | — | COM | 57776J100 |
| DIN | DINE BRANDS GLOBAL INC | 24,079 | $1.556M | 0.0% | $64.60 | — | — | COM | 254423106 |
| TRIP | TRIPADVISOR INC | 84,440 | $1.518M | 0.0% | $17.98 | — | — | COM | 896945201 |
| MUSA | MURPHY USA INC | 5,283 | $1.477M | 0.0% | $279.54 | — | — | COM | 626755102 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,698 | $1.391M | 0.0% | $101.53 | — | — | COM | 61174X109 |
| AAPL | APPLE INC | 10,370 | $1.347M | 0.0% | $129.93 | — | — | COM | 037833100 |
| PETS | PETMED EXPRESS INC | 75,161 | $1.33M | 0.0% | $17.70 | — | — | COM | 716382106 |
| XRX | XEROX HOLDINGS CORP | 90,169 | $1.316M | 0.0% | $14.60 | — | — | COM NEW | 98421M106 |
| — | OAK STR HEALTH INC | 60,300 | $1.297M | 0.0% | $21.51 | — | — | Call | 67181A107 |
| TSN | TYSON FOODS INC | 20,321 | $1.265M | 0.0% | $62.25 | — | — | CL A | 902494103 |
| — | DENNYS CORP | 137,304 | $1.265M | 0.0% | $9.21 | — | — | COM | 24869P104 |
| WEN | WENDYS CO | 55,141 | $1.248M | 0.0% | $22.63 | — | — | COM | 95058W100 |
| IRBTQ | IROBOT CORP | 25,727 | $1.238M | 0.0% | $48.13 | — | — | COM | 462726100 |
| PEP | PEPSICO INC | 6,603 | $1.193M | 0.0% | $180.66 | — | — | COM | 713448108 |
| CCL | CARNIVAL CORP | 146,131 | $1.178M | 0.0% | $8.06 | — | — | COMMON STOCK | 143658300 |
| — | RUTHS HOSPITALITY GROUP INC | 75,632 | $1.171M | 0.0% | $15.48 | — | — | COM | 783332109 |
| — | HOSTESS BRANDS INC | 52,006 | $1.167M | 0.0% | $22.44 | — | — | CL A | 44109J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,212 | $1.164M | 0.0% | $126.36 | — | — | COM | 43300A203 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,039 | $1.162M | 0.0% | $105.29 | — | — | CL A | 22788C105 |
| SYNA | SYNAPTICS INC | 12,166 | $1.158M | 0.0% | $95.16 | — | — | COM | 87157D109 |
| STZ | CONSTELLATION BRANDS INC | 4,987 | $1.156M | 0.0% | $231.75 | — | — | CL A | 21036P108 |
| MDLZ | MONDELEZ INTL INC | 17,250 | $1.15M | 0.0% | $66.65 | — | — | CL A | 609207105 |
| — | COUPA SOFTWARE INC | 14,335 | $1.135M | 0.0% | $79.17 | — | — | COM | 22266L106 |
| NUE | NUCOR CORP | 8,439 | $1.112M | 0.0% | $131.81 | — | — | COM | 670346105 |
| AAL | AMERICAN AIRLS GROUP INC | 87,235 | $1.11M | 0.0% | $12.72 | — | — | COM | 02376R102 |
| IQV | IQVIA HLDGS INC | 5,275 | $1.081M | 0.0% | $204.89 | — | — | COM | 46266C105 |
| VRT | VERTIV HOLDINGS CO | 78,282 | $1.069M | 0.0% | $13.66 | — | — | COM CL A | 92537N108 |
| GEO | GEO GROUP INC NEW | 97,232 | $1.065M | 0.0% | $10.95 | — | — | COM | 36162J106 |
| GOOGL | ALPHABET INC | 11,980 | $1.057M | 0.0% | $88.23 | — | — | CAP STK CL A | 02079K305 |
| JBL | JABIL INC | 15,431 | $1.052M | 0.0% | $68.20 | — | — | COM | 466313103 |
| — | POSHMARK INC | 57,076 | $1.021M | 0.0% | $17.88 | — | — | COM CL A | 73739W104 |
| BJRI | BJS RESTAURANTS INC | 38,266 | $1.009M | 0.0% | $26.38 | — | — | COM | 09180C106 |
| ORCL | ORACLE CORP | 12,163 | $994K | 0.0% | $81.74 | — | — | COM | 68389X105 |
| KR | KROGER CO | 22,194 | $989K | 0.0% | $44.58 | — | — | COM | 501044101 |
| HAIN | HAIN CELESTIAL GROUP INC | 59,917 | $969K | 0.0% | $16.18 | — | — | COM | 405217100 |
| URBN | URBAN OUTFITTERS INC | 40,268 | $960K | 0.0% | $23.85 | — | — | COM | 917047102 |
| PLCE | CHILDRENS PL INC NEW | 26,002 | $947K | 0.0% | $36.42 | — | — | COM | 168905107 |
| HON | HONEYWELL INTL INC | 4,402 | $943K | 0.0% | $214.30 | — | — | COM | 438516106 |
| EXR | EXTRA SPACE STORAGE INC | 6,280 | $924K | 0.0% | $147.18 | — | — | COM | 30225T102 |
| ENR | ENERGIZER HLDGS INC NEW | 26,860 | $901K | 0.0% | $33.55 | — | — | COM | 29272W109 |
| DAL | DELTA AIR LINES INC DEL | 27,395 | $900K | 0.0% | $32.86 | — | — | COM NEW | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC | 2,444 | $864K | 0.0% | $353.61 | — | — | COM | 609839105 |
| GCO | GENESCO INC | 18,767 | $864K | 0.0% | $46.02 | — | — | COM | 371532102 |
| PG | PROCTER AND GAMBLE CO | 5,675 | $860K | 0.0% | $151.56 | — | — | COM | 742718109 |
| HRL | HORMEL FOODS CORP | 18,864 | $859K | 0.0% | $45.55 | — | — | COM | 440452100 |
| ETN | EATON CORP PLC | 5,316 | $834K | 0.0% | $156.95 | — | — | SHS | G29183103 |
| — | STEELCASE INC | 114,438 | $809K | 0.0% | $7.07 | — | — | CL A | 858155203 |
| EBAY | EBAY INC. | 19,146 | $794K | 0.0% | $41.47 | — | — | COM | 278642103 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,068,155 | $790K | 0.0% | $0.74 | — | — | COM | 78472W104 |
| EYE | NATIONAL VISION HLDGS INC | 20,251 | $785K | 0.0% | $38.76 | — | — | COM | 63845R107 |
| TECK | TECK RESOURCES LTD | 20,407 | $772K | 0.0% | $37.82 | — | — | CL B | 878742204 |
| VRSN | VERISIGN INC | 3,746 | $770K | 0.0% | $205.44 | — | — | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 4,739 | $765K | 0.0% | $161.38 | — | — | CL A COM | 922475108 |
| RVLV | REVOLVE GROUP INC | 34,234 | $762K | 0.0% | $22.26 | — | — | CL A | 76156B107 |
| TDC | TERADATA CORP DEL | 22,510 | $758K | 0.0% | $33.66 | — | — | COM | 88076W103 |
| BYD | BOYD GAMING CORP | 13,624 | $743K | 0.0% | $54.53 | — | — | COM | 103304101 |
| MATX | MATSON INC | 11,831 | $740K | 0.0% | $62.51 | — | — | COM | 57686G105 |
| — | BIG 5 SPORTING GOODS CORP | 83,232 | $735K | 0.0% | $8.83 | — | — | COM | 08915P101 |
| TNL | TRAVEL PLUS LEISURE CO | 20,118 | $732K | 0.0% | $36.40 | — | — | COM | 894164102 |
| PRKS | SEAWORLD ENTMT INC | 13,595 | $727K | 0.0% | $53.51 | — | — | COM | 81282V100 |
| ABNB | AIRBNB INC | 8,215 | $702K | 0.0% | $85.50 | — | — | COM CL A | 009066101 |
| — | AXONICS INC | 11,021 | $689K | 0.0% | $62.53 | — | — | COM | 05465P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,452 | $671K | 0.0% | $79.36 | — | — | COM NEW | 054540208 |
| — | MARATHON OIL CORP | 24,655 | $667K | 0.0% | $27.07 | — | — | COM | 565849106 |
| LSPD | LIGHTSPEED COMMERCE INC | 45,844 | $656K | 0.0% | $14.30 | — | — | SUB VTG SHS | 53229C107 |
| CVLT | COMMVAULT SYS INC | 9,743 | $612K | 0.0% | $62.84 | — | — | COM | 204166102 |
| PRI | PRIMERICA INC | 4,285 | $608K | 0.0% | $141.82 | — | — | COM | 74164M108 |
| DT | DYNATRACE INC | 15,425 | $591K | 0.0% | $38.30 | — | — | COM NEW | 268150109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,706 | $574K | 0.0% | $336.53 | — | — | COM | 00724F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,989 | $573K | 0.0% | $57.32 | — | — | SHS | G1890L107 |
| — | SPIRIT AIRLS INC | 28,878 | $563K | 0.0% | $19.48 | — | — | COM | 848577102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,568 | $561K | 0.0% | $100.80 | — | — | COM NEW | 049164205 |
| MPC | MARATHON PETE CORP | 4,791 | $558K | 0.0% | $116.39 | — | — | COM | 56585A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,482 | $550K | 0.0% | $64.88 | — | — | COM | 12008R107 |
| — | MOMENTIVE GLOBAL INC | 77,148 | $540K | 0.0% | $7.00 | — | — | COM | 60878Y108 |
| GLNG | GOLAR LNG LTD | 23,334 | $532K | 0.0% | $22.79 | — | — | SHS | G9456A100 |
| URI | UNITED RENTALS INC | 1,483 | $527K | 0.0% | $355.42 | — | — | COM | 911363109 |
| ZIP | ZIPRECRUITER INC | 31,808 | $522K | 0.0% | $16.42 | — | — | CL A | 98980B103 |
| H | HYATT HOTELS CORP | 5,649 | $511K | 0.0% | $90.45 | — | — | COM CL A | 448579102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,975 | $500K | 0.0% | $23.84 | — | — | COM | 120076104 |
| LZB | LA Z BOY INC | 21,745 | $496K | 0.0% | $22.82 | — | — | COM | 505336107 |
| BBWI | BATH & BODY WORKS INC | 11,725 | $494K | 0.0% | $42.14 | — | — | COM | 070830104 |
| ATKR | ATKORE INC | 4,274 | $485K | 0.0% | $113.42 | — | — | COM | 047649108 |
| THC | TENET HEALTHCARE CORP | 9,846 | $480K | 0.0% | $48.79 | — | — | COM NEW | 88033G407 |
| LNWO | LIGHT & WONDER INC | 8,136 | $477K | 0.0% | $58.60 | — | — | COM | 80874P109 |
| TPR | TAPESTRY INC | 12,384 | $472K | 0.0% | $38.08 | — | — | COM | 876030107 |
| LYFT | LYFT INC | 42,524 | $469K | 0.0% | $11.02 | — | — | CL A COM | 55087P104 |
| ALLY | ALLY FINL INC | 19,031 | $465K | 0.0% | $24.45 | — | — | COM | 02005N100 |
| BKNG | BOOKING HOLDINGS INC | 225 | $453K | 0.0% | $2015.28 | — | — | COM | 09857L108 |
| OI | O-I GLASS INC | 27,283 | $452K | 0.0% | $16.57 | — | — | COM | 67098H104 |
| HUBS | HUBSPOT INC | 1,543 | $446K | 0.0% | $289.13 | — | — | COM | 443573100 |
| SYF | SYNCHRONY FINANCIAL | 13,443 | $442K | 0.0% | $32.86 | — | — | COM | 87165B103 |
| OXM | OXFORD INDS INC | 4,719 | $440K | 0.0% | $93.18 | — | — | COM | 691497309 |
| WEX | WEX INC | 2,676 | $438K | 0.0% | $163.65 | — | — | COM | 96208T104 |
| DXC | DXC TECHNOLOGY CO | 16,325 | $433K | 0.0% | $26.50 | — | — | COM | 23355L106 |
| KDP | KEURIG DR PEPPER INC | 12,080 | $431K | 0.0% | $35.66 | — | — | COM | 49271V100 |
| BIGGQ | BIG LOTS INC | 29,042 | $427K | 0.0% | $14.70 | — | — | COM | 089302103 |
| STLA | STELLANTIS N.V | 29,860 | $424K | 0.0% | $14.20 | — | — | SHS | N82405106 |
| CF | CF INDS HLDGS INC | 4,970 | $423K | 0.0% | $85.20 | — | — | COM | 125269100 |
| — | HIBBETT INC | 6,205 | $423K | 0.0% | $68.22 | — | — | COM | 428567101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,468 | $423K | 0.0% | $56.66 | — | — | COM | 70932M107 |
| CACC | CREDIT ACCEP CORP MICH | 879 | $417K | 0.0% | $474.40 | — | — | COM | 225310101 |
| TFIN | TRIUMPH FINANCIAL INC | 8,474 | $414K | 0.0% | $48.87 | — | — | COM | 89679E300 |
| NWG | NATWEST GROUP PLC | 64,043 | $414K | 0.0% | $6.46 | — | — | SPONS ADR | 639057207 |
| OMF | ONEMAIN HLDGS INC | 12,186 | $406K | 0.0% | $33.31 | — | — | COM | 68268W103 |
| ARVN | ARVINAS INC | 11,856 | $406K | 0.0% | $34.21 | — | — | COM | 04335A105 |
| — | PLAYA HOTELS & RESORTS NV | 62,013 | $405K | 0.0% | $6.53 | — | — | SHS | N70544106 |
| GDDY | GODADDY INC | 5,377 | $402K | 0.0% | $74.82 | — | — | CL A | 380237107 |
| QRVO | QORVO INC | 4,377 | $397K | 0.0% | $90.64 | — | — | COM | 74736K101 |
| MMSI | MERIT MED SYS INC | 5,612 | $396K | 0.0% | $70.62 | — | — | COM | 589889104 |
| PLTK | PLAYTIKA HLDG CORP | 46,310 | $394K | 0.0% | $8.51 | — | — | COM | 72815L107 |
| MU | MICRON TECHNOLOGY INC | 7,879 | $394K | 0.0% | $49.98 | — | — | COM | 595112103 |
| COUR | COURSERA INC | 33,268 | $394K | 0.0% | $11.83 | — | — | COM | 22266M104 |
| EQH | EQUITABLE HLDGS INC | 13,708 | $393K | 0.0% | $28.70 | — | — | COM | 29452E101 |
| TNET | TRINET GROUP INC | 5,778 | $392K | 0.0% | $67.80 | — | — | COM | 896288107 |
| RH | RH | 1,460 | $390K | 0.0% | $267.19 | — | — | COM | 74967X103 |
| PSTG | PURE STORAGE INC | 14,218 | $380K | 0.0% | $26.76 | — | — | CL A | 74624M102 |
| HBM | HUDBAY MINERALS INC | 74,843 | $379K | 0.0% | $5.07 | — | — | COM | 443628102 |
| FNV | FRANCO NEV CORP | 2,773 | $378K | 0.0% | $136.43 | — | — | COM | 351858105 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,060 | $378K | 0.0% | $74.76 | — | — | SPONSORED ADS | 783513203 |
| RIG | TRANSOCEAN LTD | 82,263 | $375K | 0.0% | $4.56 | — | — | REG SHS | H8817H100 |
| — | LIBERTY GLOBAL PLC | 19,267 | $374K | 0.0% | $19.43 | — | — | SHS CL C | G5480U120 |
| C | CITIGROUP INC | 8,151 | $369K | 0.0% | $45.23 | — | — | COM NEW | 172967424 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,031 | $365K | 0.0% | $40.38 | — | — | SHS | G8060N102 |
| RDWR | RADWARE LTD | 18,428 | $364K | 0.0% | $19.75 | — | — | ORD | M81873107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,518 | $362K | 0.0% | $102.82 | — | — | COM | 001744101 |
| HOG | HARLEY DAVIDSON INC | 8,640 | $359K | 0.0% | $41.60 | — | — | COM | 412822108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,708 | $357K | 0.0% | $62.56 | — | — | COM | 40171V100 |
| — | THE ODP CORP | 7,816 | $356K | 0.0% | $45.54 | — | — | COM | 88337F105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 241 | $348K | 0.0% | $1445.45 | — | — | COM | 592688105 |
| GDOT | GREEN DOT CORP | 22,012 | $348K | 0.0% | $15.82 | — | — | CL A | 39304D102 |
| IPGP | IPG PHOTONICS CORP | 3,647 | $345K | 0.0% | $94.67 | — | — | COM | 44980X109 |
| — | QIAGEN NV | 6,916 | $345K | 0.0% | $49.87 | — | — | SHS NEW | N72482123 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,127 | $344K | 0.0% | $56.07 | — | — | COM NEW | 457985208 |
| CVE | CENOVUS ENERGY INC | 17,665 | $343K | 0.0% | $19.41 | — | — | COM | 15135U109 |
| WU | WESTERN UN CO | 24,695 | $340K | 0.0% | $13.77 | — | — | COM | 959802109 |
| CRTO | CRITEO S A | 13,033 | $340K | 0.0% | $26.06 | — | — | SPONS ADS | 226718104 |
| AVGO | BROADCOM INC | 606 | $339K | 0.0% | $559.13 | — | — | COM | 11135F101 |
| SMTC | SEMTECH CORP | 11,795 | $338K | 0.0% | $28.69 | — | — | COM | 816850101 |
| GM | GENERAL MTRS CO | 10,052 | $338K | 0.0% | $33.64 | — | — | COM | 37045V100 |
| WFG | WEST FRASER TIMBER CO LTD | 4,660 | $337K | 0.0% | $72.29 | — | — | COM | 952845105 |
| FLR | FLUOR CORP NEW | 9,693 | $336K | 0.0% | $34.66 | — | — | COM | 343412102 |
| — | MAXAR TECHNOLOGIES INC | 6,467 | $335K | 0.0% | $51.74 | — | — | COM | 57778K105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,972 | $334K | 0.0% | $55.93 | — | — | COM | 007800105 |
| MUR | MURPHY OIL CORP | 7,582 | $326K | 0.0% | $43.01 | — | — | COM | 626717102 |
| TDG | TRANSDIGM GROUP INC | 517 | $326K | 0.0% | $629.65 | — | — | COM | 893641100 |
| AL | AIR LEASE CORP | 8,471 | $325K | 0.0% | $38.42 | — | — | CL A | 00912X302 |
| PAYC | PAYCOM SOFTWARE INC | 1,047 | $325K | 0.0% | $310.31 | — | — | COM | 70432V102 |
| RRC | RANGE RES CORP | 12,897 | $323K | 0.0% | $25.02 | — | — | COM | 75281A109 |
| — | YAMANA GOLD INC | 57,973 | $322K | 0.0% | $5.55 | — | — | COM | 98462Y100 |
| HD | HOME DEPOT INC | 1,008 | $318K | 0.0% | $315.86 | — | — | COM | 437076102 |
| GFF | GRIFFON CORP | 8,883 | $318K | 0.0% | $35.79 | — | — | COM | 398433102 |
| — | RESOLUTE FST PRODS INC | 14,723 | $318K | 0.0% | $21.59 | — | — | COM | 76117W109 |
| BKD | BROOKDALE SR LIVING INC | 116,266 | $317K | 0.0% | $2.73 | — | — | COM | 112463104 |
| KOS | KOSMOS ENERGY LTD | 49,811 | $317K | 0.0% | $6.36 | — | — | COM | 500688106 |
| CSX | CSX CORP | 10,173 | $315K | 0.0% | $30.98 | — | — | COM | 126408103 |
| QLYS | QUALYS INC | 2,802 | $314K | 0.0% | $112.23 | — | — | COM | 74758T303 |
| TTEK | TETRA TECH INC NEW | 2,165 | $314K | 0.0% | $145.19 | — | — | COM | 88162G103 |
| ALLE | ALLEGION PLC | 2,984 | $314K | 0.0% | $105.26 | — | — | ORD SHS | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,968 | $313K | 0.0% | $78.95 | — | — | SHS | L8681T102 |
| MSCI | MSCI INC | 673 | $313K | 0.0% | $465.17 | — | — | COM | 55354G100 |
| CNO | CNO FINL GROUP INC | 13,700 | $313K | 0.0% | $22.85 | — | — | COM | 12621E103 |
| NYT | NEW YORK TIMES CO | 9,642 | $313K | 0.0% | $32.46 | — | — | CL A | 650111107 |
| NVO | NOVO-NORDISK A S | 2,304 | $312K | 0.0% | $135.34 | — | — | ADR | 670100205 |
| MANH | MANHATTAN ASSOCIATES INC | 2,566 | $312K | 0.0% | $121.40 | — | — | COM | 562750109 |
| ASTL | ALGOMA STL GROUP INC | 48,977 | $311K | 0.0% | $6.34 | — | — | COM | 015658107 |
| ALV | AUTOLIV INC | 4,044 | $310K | 0.0% | $76.58 | — | — | COM | 052800109 |
| MOH | MOLINA HEALTHCARE INC | 926 | $306K | 0.0% | $330.22 | — | — | COM | 60855R100 |
| — | NEW RELIC INC | 5,416 | $306K | 0.0% | $56.45 | — | — | COM | 64829B100 |
| IT | GARTNER INC | 909 | $306K | 0.0% | $336.14 | — | — | COM | 366651107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,007 | $303K | 0.0% | $43.20 | — | — | SHS NEW | M87915274 |
| SU | SUNCOR ENERGY INC NEW | 9,518 | $302K | 0.0% | $31.73 | — | — | COM | 867224107 |
| UNM | UNUM GROUP | 7,343 | $301K | 0.0% | $41.03 | — | — | COM | 91529Y106 |
| MOS | MOSAIC CO NEW | 6,839 | $300K | 0.0% | $43.87 | — | — | COM | 61945C103 |
| LNTH | LANTHEUS HLDGS INC | 5,853 | $298K | 0.0% | $50.96 | — | — | COM | 516544103 |
| PARR | PAR PAC HOLDINGS INC | 12,818 | $298K | 0.0% | $23.25 | — | — | COM NEW | 69888T207 |
| TGNA | TEGNA INC | 14,034 | $297K | 0.0% | $21.19 | — | — | COM | 87901J105 |
| DSGX | DESCARTES SYS GROUP INC | 4,254 | $296K | 0.0% | $69.67 | — | — | COM | 249906108 |
| PYPL | PAYPAL HLDGS INC | 4,139 | $295K | 0.0% | $71.22 | — | — | COM | 70450Y103 |
| SF | STIFEL FINL CORP | 5,042 | $294K | 0.0% | $58.37 | — | — | COM | 860630102 |
| BHP | BHP GROUP LTD | 4,742 | $294K | 0.0% | $62.05 | — | — | SPONSORED ADS | 088606108 |
| SAM | BOSTON BEER INC | 891 | $294K | 0.0% | $329.52 | — | — | CL A | 100557107 |
| DLB | DOLBY LABORATORIES INC | 4,160 | $293K | 0.0% | $70.54 | — | — | COM CL A | 25659T107 |
| IBP | INSTALLED BLDG PRODS INC | 3,403 | $291K | 0.0% | $85.60 | — | — | COM | 45780R101 |
| UNP | UNION PAC CORP | 1,405 | $291K | 0.0% | $207.07 | — | — | COM | 907818108 |
| — | EQUITRANS MIDSTREAM CORP | 43,401 | $291K | 0.0% | $6.70 | — | — | COM | 294600101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,077 | $291K | 0.0% | $71.31 | — | — | COM | 98311A105 |
| CHD | CHURCH & DWIGHT CO INC | 3,593 | $290K | 0.0% | $80.61 | — | — | COM | 171340102 |
| TRMB | TRIMBLE INC | 5,695 | $288K | 0.0% | $50.56 | — | — | COM | 896239100 |
| CAL | CALERES INC | 12,897 | $287K | 0.0% | $22.28 | — | — | COM | 129500104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,449 | $287K | 0.0% | $9.12 | — | — | SPONSORED ADS | 881624209 |
| MAT | MATTEL INC | 16,044 | $286K | 0.0% | $17.84 | — | — | COM | 577081102 |
| TDOC | TELADOC HEALTH INC | 11,976 | $283K | 0.0% | $23.65 | — | — | COM | 87918A105 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,637 | $280K | 0.0% | $10.13 | — | — | COM | 00288U106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,055 | $278K | 0.0% | $91.13 | — | — | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 589 | $276K | 0.0% | $469.07 | — | — | COM | 90384S303 |
| ADNT | ADIENT PLC | 7,956 | $276K | 0.0% | $34.69 | — | — | ORD SHS | G0084W101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,711 | $275K | 0.0% | $35.67 | — | — | COM | 868459108 |
| SLM | SLM CORP | 16,465 | $273K | 0.0% | $16.60 | — | — | COM | 78442P106 |
| EMR | EMERSON ELEC CO | 2,833 | $272K | 0.0% | $96.06 | — | — | COM | 291011104 |
| HLF | HERBALIFE NUTRITION LTD | 18,198 | $271K | 0.0% | $14.88 | — | — | COM SHS | G4412G101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,622 | $270K | 0.0% | $74.61 | — | — | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 1,085 | $267K | 0.0% | $246.42 | — | — | COM | 655844108 |
| BIO | BIO RAD LABS INC | 635 | $267K | 0.0% | $420.49 | — | — | CL A | 090572207 |
| LOW | LOWES COS INC | 1,337 | $266K | 0.0% | $199.24 | — | — | COM | 548661107 |
| ADEA | ADEIA INC | 28,039 | $266K | 0.0% | $9.48 | — | — | COM | 00676P107 |
| IMO | IMPERIAL OIL LTD | 5,439 | $265K | 0.0% | $48.74 | — | — | COM NEW | 453038408 |
| EWBC | EAST WEST BANCORP INC | 3,998 | $263K | 0.0% | $65.90 | — | — | COM | 27579R104 |
| OVV | OVINTIV INC | 5,174 | $262K | 0.0% | $50.71 | — | — | COM | 69047Q102 |
| — | MR COOPER GROUP INC | 6,522 | $262K | 0.0% | $40.13 | — | — | COM | 62482R107 |
| ZION | ZIONS BANCORPORATION N A | 5,303 | $261K | 0.0% | $49.16 | — | — | COM | 989701107 |
| ELV | ELEVANCE HEALTH INC | 508 | $261K | 0.0% | $512.97 | — | — | COM | 036752103 |
| BAC | BANK AMERICA CORP | 7,864 | $260K | 0.0% | $33.12 | — | — | COM | 060505104 |
| — | MASONITE INTL CORP | 3,225 | $260K | 0.0% | $80.61 | — | — | COM | 575385109 |
| CNI | CANADIAN NATL RY CO | 2,176 | $259K | 0.0% | $118.88 | — | — | COM | 136375102 |
| RDN | RADIAN GROUP INC | 13,516 | $258K | 0.0% | $19.07 | — | — | COM | 750236101 |
| MTG | MGIC INVT CORP WIS | 19,666 | $256K | 0.0% | $13.00 | — | — | COM | 552848103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,198 | $255K | 0.0% | $79.84 | — | — | SPON ADR SER B | 833635105 |
| NNI | NELNET INC | 2,809 | $255K | 0.0% | $90.75 | — | — | CL A | 64031N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,843 | $255K | 0.0% | $52.61 | — | — | ORD SHS | G7997R103 |
| CXT | CRANE HLDGS CO | 2,536 | $255K | 0.0% | $100.45 | — | — | COM | 224441105 |
| NDAQ | NASDAQ INC | 4,152 | $255K | 0.0% | $61.35 | — | — | COM | 631103108 |
| PTC | PTC INC | 2,097 | $252K | 0.0% | $120.04 | — | — | COM | 69370C100 |
| AZO | AUTOZONE INC | 102 | $252K | 0.0% | $2466.18 | — | — | COM | 053332102 |
| SNY | SANOFI | 5,175 | $251K | 0.0% | $48.43 | — | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 472 | $250K | 0.0% | $530.18 | — | — | COM | 91324P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,741 | $249K | 0.0% | $23.20 | — | — | COM | 19459J104 |
| CFR | CULLEN FROST BANKERS INC | 1,838 | $246K | 0.0% | $133.70 | — | — | COM | 229899109 |
| EXPO | EXPONENT INC | 2,469 | $245K | 0.0% | $99.09 | — | — | COM | 30214U102 |
| CASY | CASEYS GEN STORES INC | 1,090 | $245K | 0.0% | $224.35 | — | — | COM | 147528103 |
| — | GRAN TIERRA ENERGY INC | 246,713 | $244K | 0.0% | $0.99 | — | — | COM | 38500T101 |
| KMB | KIMBERLY-CLARK CORP | 1,784 | $242K | 0.0% | $135.75 | — | — | COM | 494368103 |
| BBBY | OVERSTOCK COM INC DEL | 12,499 | $242K | 0.0% | $19.36 | — | — | COM | 690370101 |
| BCO | BRINKS CO | 4,465 | $240K | 0.0% | $53.71 | — | — | COM | 109696104 |
| CVS | CVS HEALTH CORP | 2,573 | $240K | 0.0% | $93.19 | — | — | COM | 126650100 |
| BLD | TOPBUILD CORP | 1,528 | $239K | 0.0% | $156.49 | — | — | COM | 89055F103 |
| — | TREEHOUSE FOODS INC | 4,764 | $235K | 0.0% | $49.38 | — | — | COM | 89469A104 |
| AON | AON PLC | 773 | $232K | 0.0% | $300.14 | — | — | SHS CL A | G0403H108 |
| ECPG | ENCORE CAP GROUP INC | 4,817 | $231K | 0.0% | $47.94 | — | — | COM | 292554102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,714 | $231K | 0.0% | $134.59 | — | — | COM | 57164Y107 |
| — | PINNACLE FINL PARTNERS INC | 3,126 | $229K | 0.0% | $73.40 | — | — | COM | 72346Q104 |
| — | CANOPY GROWTH CORP | 98,654 | $228K | 0.0% | $2.31 | — | — | COM | 138035100 |
| DK | DELEK US HLDGS INC NEW | 8,439 | $228K | 0.0% | $27.00 | — | — | COM | 24665A103 |
| WTFC | WINTRUST FINL CORP | 2,667 | $225K | 0.0% | $84.52 | — | — | COM | 97650W108 |
| TROX | TRONOX HOLDINGS PLC | 16,259 | $223K | 0.0% | $13.71 | — | — | SHS | G9087Q102 |
| QDEL | QUIDELORTHO CORP | 2,562 | $219K | 0.0% | $85.67 | — | — | COM | 219798105 |
| MRK | MERCK & CO INC | 1,972 | $219K | 0.0% | $110.95 | — | — | COM | 58933Y105 |
| — | RITCHIE BROS AUCTIONEERS | 3,755 | $217K | 0.0% | $57.83 | — | — | COM | 767744105 |
| VIRT | VIRTU FINL INC | 10,589 | $216K | 0.0% | $20.41 | — | — | CL A | 928254101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,080 | $215K | 0.0% | $30.35 | — | — | COM | 87724P106 |
| QTWO | Q2 HLDGS INC | 7,948 | $214K | 0.0% | $26.87 | — | — | COM | 74736L109 |
| STNG | SCORPIO TANKERS INC | 3,963 | $213K | 0.0% | $53.77 | — | — | SHS | Y7542C130 |
| PRGO | PERRIGO CO PLC | 6,200 | $211K | 0.0% | $34.09 | — | — | SHS | G97822103 |
| TCBI | TEXAS CAP BANCSHARES INC | 3,485 | $210K | 0.0% | $60.31 | — | — | COM | 88224Q107 |
| BF/B | BROWN FORMAN CORP | 3,192 | $210K | 0.0% | $65.68 | — | — | CL B | 115637209 |
| DVA | DAVITA INC | 2,757 | $206K | 0.0% | $74.67 | — | — | COM | 23918K108 |
| POST | POST HLDGS INC | 2,252 | $203K | 0.0% | $90.26 | — | — | COM | 737446104 |
| CB | CHUBB LIMITED | 911 | $201K | 0.0% | $220.60 | — | — | COM | H1467J104 |
| — | QURATE RETAIL INC | 105,057 | $171K | 0.0% | $1.63 | — | — | COM SER A | 74915M100 |
| DBI | DESIGNER BRANDS INC | 16,486 | $161K | 0.0% | $9.78 | — | — | CL A | 250565108 |
| JELD | JELD-WEN HLDG INC | 16,407 | $158K | 0.0% | $9.65 | — | — | COM | 47580P103 |
| FLWS | 1 800 FLOWERS COM INC | 16,484 | $158K | 0.0% | $9.56 | — | — | CL A | 68243Q106 |
| CSTM | CONSTELLIUM SE | 11,686 | $138K | 0.0% | $11.83 | — | — | CL A SHS | F21107101 |
| — | CHICOS FAS INC | 28,095 | $138K | 0.0% | $4.92 | — | — | COM | 168615102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,445 | $121K | 0.0% | $7.82 | — | — | COM | 024061103 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 624,998 | $40,625 | 0.0% | $0.07 | — | — | *W EXP 01/30/202 | G50737124 |