Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 74,257,259 | $1.188B | 30.1% | $16.00 | — | — | CL A | 22266T109 |
| CRM | SALESFORCE INC | 872,063 | $174M | 4.4% | $199.78 | — | — | COM | 79466L302 |
| META | META PLATFORMS INC | 798,977 | $169M | 4.3% | $211.94 | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,474,164 | $152M | 3.9% | $103.29 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 463,753 | $129M | 3.3% | $277.77 | — | — | COM | 67066G104 |
| WDAY | WORKDAY INC | 479,952 | $99.13M | 2.5% | $206.54 | — | — | CL A | 98138H101 |
| JLL | JONES LANG LASALLE INC | 657,225 | $95.62M | 2.4% | $145.49 | — | — | COM | 48020Q107 |
| UBER | UBER TECHNOLOGIES INC | 2,869,755 | $90.97M | 2.3% | $31.70 | — | — | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 303,943 | $87.63M | 2.2% | $288.30 | — | — | COM | 594918104 |
| NFLX | NETFLIX INC | 243,246 | $84.04M | 2.1% | $345.48 | — | — | COM | 64110L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,407,623 | $75.5M | 1.9% | $17.13 | — | — | COM | 77313F106 |
| TMUS | T-MOBILE US INC | 507,778 | $73.55M | 1.9% | $144.84 | — | — | COM | 872590104 |
| V | VISA INC | 311,636 | $70.26M | 1.8% | $225.46 | — | — | COM CL A | 92826C839 |
| — | CATALENT INC | 1,055,960 | $69.39M | 1.8% | $65.71 | — | — | COM | 148806102 |
| MELI | MERCADOLIBRE INC | 49,189 | $64.83M | 1.6% | $1318.06 | — | — | COM | 58733R102 |
| CEG | CONSTELLATION ENERGY CORP | 823,109 | $64.61M | 1.6% | $78.50 | — | — | COM | 21037T109 |
| USFD | US FOODS HLDG CORP | 1,721,091 | $63.58M | 1.6% | $36.94 | — | — | COM | 912008109 |
| UNH | UNITEDHEALTH GROUP INC | 133,209 | $62.95M | 1.6% | $472.59 | — | — | COM | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 187,099 | $61.72M | 1.6% | $329.87 | — | — | COM | 25754A201 |
| META | META PLATFORMS INC | 290,000 | $61.46M | 1.6% | $211.94 | — | — | Call | 30303M102 |
| AMAT | APPLIED MATLS INC | 499,482 | $61.35M | 1.6% | $122.83 | — | — | COM | 038222105 |
| NU | NU HLDGS LTD | 12,856,153 | $61.2M | 1.5% | $4.76 | — | — | ORD SHS CL A | G6683N103 |
| CBRE | CBRE GROUP INC | 811,597 | $59.09M | 1.5% | $72.81 | — | — | CL A | 12504L109 |
| — | LAM RESEARCH CORP | 96,209 | $51M | 1.3% | $530.12 | — | — | COM | 512807108 |
| — | ARISTA NETWORKS INC | 291,832 | $48.99M | 1.2% | $167.86 | — | — | COM | 040413106 |
| — | INSTRUCTURE HLDGS INC | 1,385,277 | $35.88M | 0.9% | $25.90 | — | — | COM | 457790103 |
| XP | XP INC | 2,949,531 | $35.01M | 0.9% | $11.87 | — | — | CL A | G98239109 |
| XYZ | BLOCK INC | 468,967 | $32.19M | 0.8% | $68.65 | — | — | CL A | 852234103 |
| — | IMMUNOGEN INC | 7,856,409 | $30.17M | 0.8% | $3.84 | — | — | COM | 45253H101 |
| LIVN | LIVANOVA PLC | 676,325 | $29.47M | 0.7% | $43.58 | — | — | SHS | G5509L101 |
| WVE | WAVE LIFE SCIENCES LTD | 6,596,778 | $28.56M | 0.7% | $4.33 | — | — | SHS | Y95308105 |
| SNOW | SNOWFLAKE INC | 169,711 | $26.18M | 0.7% | $154.29 | — | — | CL A | 833445109 |
| FERG1GBX | FERGUSON PLC NEW | 179,527 | $24.01M | 0.6% | $133.75 | — | — | SHS | G3421J106 |
| — | ATARA BIOTHERAPEUTICS INC | 6,290,713 | $18.24M | 0.5% | $2.90 | — | — | COM | 046513107 |
| — | ACTIVISION BLIZZARD INC | 198,032 | $16.95M | 0.4% | $85.59 | — | — | COM | 00507V109 |
| AHCO | ADAPTHEALTH CORP | 1,303,315 | $16.2M | 0.4% | $12.43 | — | — | COMMON STOCK | 00653Q102 |
| — | PANACEA ACQUISITION CORP II | 1,385,250 | $14.16M | 0.4% | $10.22 | — | — | CL A SHS | G6882C106 |
| EXPE | EXPEDIA GROUP INC | 132,459 | $12.85M | 0.3% | $97.03 | — | — | COM NEW | 30212P303 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $12.6M | 0.3% | $10.50 | — | — | UNIT 10/19/2026 | G3934N123 |
| — | CAREMAX INC | 4,238,266 | $11.32M | 0.3% | $2.67 | — | — | COM CL A | 14171W103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 728,292 | $6.861M | 0.2% | $9.42 | — | — | ORDINARY SHARES | G25457105 |
| DECK | DECKERS OUTDOOR CORP | 15,074 | $6.777M | 0.2% | $449.55 | — | — | COM | 243537107 |
| DKS | DICKS SPORTING GOODS INC | 42,826 | $6.077M | 0.2% | $141.89 | — | — | COM | 253393102 |
| PRGO | PERRIGO CO PLC | 153,704 | $5.513M | 0.1% | $35.87 | — | — | SHS | G97822103 |
| WING | WINGSTOP INC | 28,966 | $5.318M | 0.1% | $183.58 | — | — | COM | 974155103 |
| CAKE | CHEESECAKE FACTORY INC | 143,733 | $5.038M | 0.1% | $35.05 | — | — | COM | 163072101 |
| URBN | URBAN OUTFITTERS INC | 179,066 | $4.964M | 0.1% | $27.72 | — | — | COM | 917047102 |
| FIVE | FIVE BELOW INC | 23,022 | $4.742M | 0.1% | $205.97 | — | — | COM | 33829M101 |
| TPR | TAPESTRY INC | 106,906 | $4.609M | 0.1% | $43.11 | — | — | COM | 876030107 |
| SFM | SPROUTS FMRS MKT INC | 130,653 | $4.577M | 0.1% | $35.03 | — | — | COM | 85208M102 |
| KMB | KIMBERLY-CLARK CORP | 33,275 | $4.466M | 0.1% | $134.22 | — | — | COM | 494368103 |
| UAA | UNDER ARMOUR INC | 449,211 | $4.263M | 0.1% | $9.49 | — | — | CL A | 904311107 |
| — | SIX FLAGS ENTMT CORP NEW | 157,987 | $4.22M | 0.1% | $26.71 | — | — | COM | 83001A102 |
| FTNT | FORTINET INC | 61,382 | $4.079M | 0.1% | $66.46 | — | — | COM | 34959E109 |
| EPC | EDGEWELL PERS CARE CO | 88,198 | $3.741M | 0.1% | $42.42 | — | — | COM | 28035Q102 |
| PEP | PEPSICO INC | 20,167 | $3.676M | 0.1% | $182.30 | — | — | COM | 713448108 |
| CHGG | CHEGG INC | 221,836 | $3.616M | 0.1% | $16.30 | — | — | COM | 163092109 |
| PVH | PVH CORPORATION | 40,395 | $3.602M | 0.1% | $89.16 | — | — | COM | 693656100 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $3.465M | 0.1% | $5.31 | — | — | COM | 142038108 |
| TXRH | TEXAS ROADHOUSE INC | 31,364 | $3.389M | 0.1% | $108.06 | — | — | COM | 882681109 |
| CAR | AVIS BUDGET GROUP | 17,153 | $3.341M | 0.1% | $194.80 | — | — | COM | 053774105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 90,013 | $3.312M | 0.1% | $36.79 | — | — | COM | 238337109 |
| — | CURIS INC | 5,539,131 | $3.301M | 0.1% | $0.60 | — | — | COM NEW | 231269200 |
| JJSF | J & J SNACK FOODS CORP | 21,878 | $3.243M | 0.1% | $148.22 | — | — | COM | 466032109 |
| HSY | HERSHEY CO | 12,710 | $3.234M | 0.1% | $254.41 | — | — | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 35,173 | $3.11M | 0.1% | $88.41 | — | — | COM | 171340102 |
| GIS | GENERAL MLS INC | 35,085 | $2.998M | 0.1% | $85.46 | — | — | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 42,551 | $2.967M | 0.1% | $69.72 | — | — | CL A | 609207105 |
| MTCH | MATCH GROUP INC NEW | 75,083 | $2.882M | 0.1% | $38.39 | — | — | COM | 57667L107 |
| VFC | V F CORP | 125,609 | $2.878M | 0.1% | $22.91 | — | — | COM | 918204108 |
| KDP | KEURIG DR PEPPER INC | 80,573 | $2.843M | 0.1% | $35.28 | — | — | COM | 49271V100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 39,970 | $2.647M | 0.1% | $66.22 | — | — | COM | 84790A105 |
| MXL | MAXLINEAR INC | 74,850 | $2.635M | 0.1% | $35.21 | — | — | COM | 57776J100 |
| SMG | SCOTTS MIRACLE-GRO CO | 33,583 | $2.342M | 0.1% | $69.74 | — | — | CL A | 810186106 |
| IVVD | INVIVYD INC | 1,887,527 | $2.265M | 0.1% | $1.20 | — | — | COM | 00534A102 |
| BLMN | BLOOMIN BRANDS INC | 84,380 | $2.164M | 0.1% | $25.65 | — | — | COM | 094235108 |
| TJX | TJX COS INC NEW | 27,216 | $2.133M | 0.1% | $78.36 | — | — | COM | 872540109 |
| BBWI | BATH & BODY WORKS INC | 57,788 | $2.114M | 0.1% | $36.58 | — | — | COM | 070830104 |
| SAM | BOSTON BEER INC | 6,371 | $2.094M | 0.1% | $328.70 | — | — | CL A | 100557107 |
| PRKS | SEAWORLD ENTMT INC | 33,683 | $2.065M | 0.1% | $61.31 | — | — | COM | 81282V100 |
| — | JUNIPER NETWORKS INC | 59,224 | $2.038M | 0.1% | $34.42 | — | — | COM | 48203R104 |
| NTNX | NUTANIX INC | 78,248 | $2.034M | 0.1% | $25.99 | — | — | CL A | 67059N108 |
| ROST | ROSS STORES INC | 19,005 | $2.017M | 0.1% | $106.13 | — | — | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 8,832 | $1.985M | 0.1% | $224.77 | — | — | COM | 824348106 |
| SHOP | SHOPIFY INC | 41,206 | $1.975M | 0.0% | $47.94 | — | — | CL A | 82509L107 |
| AMN | AMN HEALTHCARE SVCS INC | 23,528 | $1.952M | 0.0% | $82.96 | — | — | COM | 001744101 |
| GIL | GILDAN ACTIVEWEAR INC | 58,311 | $1.935M | 0.0% | $33.19 | — | — | COM | 375916103 |
| GDDY | GODADDY INC | 24,842 | $1.931M | 0.0% | $77.72 | — | — | CL A | 380237107 |
| ABT | ABBOTT LABS | 18,902 | $1.914M | 0.0% | $101.26 | — | — | COM | 002824100 |
| CVLT | COMMVAULT SYS INC | 32,925 | $1.868M | 0.0% | $56.74 | — | — | COM | 204166102 |
| KHC | KRAFT HEINZ CO | 47,844 | $1.85M | 0.0% | $38.67 | — | — | COM | 500754106 |
| FND | FLOOR & DECOR HLDGS INC | 18,346 | $1.802M | 0.0% | $98.22 | — | — | CL A | 339750101 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,343 | $1.747M | 0.0% | $54.01 | — | — | COM | 61174X109 |
| KO | COCA COLA CO | 27,617 | $1.713M | 0.0% | $62.03 | — | — | COM | 191216100 |
| TDOC | TELADOC HEALTH INC | 65,547 | $1.698M | 0.0% | $25.90 | — | — | COM | 87918A105 |
| — | LABORATORY CORP AMER HLDGS | 7,356 | $1.688M | 0.0% | $229.42 | — | — | COM NEW | 50540R409 |
| ASH | ASHLAND INC | 16,004 | $1.644M | 0.0% | $102.71 | — | — | COM | 044186104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,029 | $1.643M | 0.0% | $82.05 | — | — | COM | 40171V100 |
| SYNA | SYNAPTICS INC | 14,431 | $1.604M | 0.0% | $111.15 | — | — | COM | 87157D109 |
| GPC | GENUINE PARTS CO | 9,404 | $1.573M | 0.0% | $167.31 | — | — | COM | 372460105 |
| BF/B | BROWN FORMAN CORP | 24,469 | $1.573M | 0.0% | $64.27 | — | — | CL B | 115637209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,014 | $1.49M | 0.0% | $124.03 | — | — | COM | 450056106 |
| BIO | BIO RAD LABS INC | 3,082 | $1.476M | 0.0% | $479.02 | — | — | CL A | 090572207 |
| SYK | STRYKER CORPORATION | 5,077 | $1.449M | 0.0% | $285.47 | — | — | COM | 863667101 |
| CLX | CLOROX CO DEL | 9,058 | $1.433M | 0.0% | $158.24 | — | — | COM | 189054109 |
| ABNB | AIRBNB INC | 11,407 | $1.419M | 0.0% | $124.40 | — | — | COM CL A | 009066101 |
| MEDP | MEDPACE HLDGS INC | 7,508 | $1.412M | 0.0% | $188.05 | — | — | COM | 58506Q109 |
| MCO | MOODYS CORP | 4,545 | $1.391M | 0.0% | $306.02 | — | — | COM | 615369105 |
| MUSA | MURPHY USA INC | 4,854 | $1.253M | 0.0% | $258.05 | — | — | COM | 626755102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,471 | $1.249M | 0.0% | $848.98 | — | — | COM | 67103H107 |
| DBX | DROPBOX INC | 57,471 | $1.243M | 0.0% | $21.62 | — | — | CL A | 26210C104 |
| EAT | BRINKER INTL INC | 32,676 | $1.242M | 0.0% | $38.00 | — | — | COM | 109641100 |
| IVZ | INVESCO LTD | 75,524 | $1.239M | 0.0% | $16.40 | — | — | SHS | G491BT108 |
| BKNG | BOOKING HOLDINGS INC | 461 | $1.223M | 0.0% | $2652.41 | — | — | COM | 09857L108 |
| LEN | LENNAR CORP | 11,548 | $1.214M | 0.0% | $105.11 | — | — | CL A | 526057104 |
| ROKU | ROKU INC | 18,400 | $1.211M | 0.0% | $65.82 | — | — | COM CL A | 77543R102 |
| TDG | TRANSDIGM GROUP INC | 1,612 | $1.188M | 0.0% | $737.05 | — | — | COM | 893641100 |
| — | KELLOGG CO | 17,641 | $1.181M | 0.0% | $66.96 | — | — | COM | 487836108 |
| EBAY | EBAY INC. | 26,488 | $1.175M | 0.0% | $44.37 | — | — | COM | 278642103 |
| ETN | EATON CORP PLC | 6,855 | $1.175M | 0.0% | $171.34 | — | — | SHS | G29183103 |
| NYT | NEW YORK TIMES CO | 30,000 | $1.166M | 0.0% | $38.88 | — | — | CL A | 650111107 |
| MAT | MATTEL INC | 63,277 | $1.165M | 0.0% | $18.41 | — | — | COM | 577081102 |
| VRSN | VERISIGN INC | 5,511 | $1.165M | 0.0% | $211.33 | — | — | COM | 92343E102 |
| JBL | JABIL INC | 13,133 | $1.158M | 0.0% | $88.16 | — | — | COM | 466313103 |
| — | NEW RELIC INC | 15,339 | $1.155M | 0.0% | $75.29 | — | — | COM | 64829B100 |
| — | DENNYS CORP | 103,471 | $1.155M | 0.0% | $11.16 | — | — | COM | 24869P104 |
| TOST | TOAST INC | 65,040 | $1.154M | 0.0% | $17.75 | — | — | CL A | 888787108 |
| CF | CF INDS HLDGS INC | 15,846 | $1.149M | 0.0% | $72.49 | — | — | COM | 125269100 |
| NUE | NUCOR CORP | 7,396 | $1.142M | 0.0% | $154.47 | — | — | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,664 | $1.136M | 0.0% | $131.09 | — | — | COM | 459200101 |
| CPB | CAMPBELL SOUP CO | 20,102 | $1.105M | 0.0% | $54.98 | — | — | COM | 134429109 |
| VEEV | VEEVA SYS INC | 5,981 | $1.099M | 0.0% | $183.79 | — | — | CL A COM | 922475108 |
| IQV | IQVIA HLDGS INC | 5,511 | $1.096M | 0.0% | $198.89 | — | — | COM | 46266C105 |
| — | ANSYS INC | 3,292 | $1.096M | 0.0% | $332.80 | — | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 8,293 | $1.095M | 0.0% | $132.08 | — | — | COM | 988498101 |
| HUBS | HUBSPOT INC | 2,477 | $1.062M | 0.0% | $428.75 | — | — | COM | 443573100 |
| RACE | FERRARI N V | 3,906 | $1.058M | 0.0% | $270.94 | — | — | COM | N3167Y103 |
| DUOL | DUOLINGO INC | 7,412 | $1.057M | 0.0% | $142.59 | — | — | CL A COM | 26603R106 |
| GRMN | GARMIN LTD | 10,449 | $1.055M | 0.0% | $100.92 | — | — | SHS | H2906T109 |
| BOX | BOX INC | 39,193 | $1.05M | 0.0% | $26.79 | — | — | CL A | 10316T104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,938 | $1.047M | 0.0% | $50.02 | — | — | SHS | G8060N102 |
| — | LESLIES INC | 94,270 | $1.038M | 0.0% | $11.01 | — | — | COM | 527064109 |
| CSCO | CISCO SYS INC | 19,462 | $1.017M | 0.0% | $52.27 | — | — | COM | 17275R102 |
| HRB | BLOCK H & R INC | 28,712 | $1.012M | 0.0% | $35.25 | — | — | COM | 093671105 |
| TNL | TRAVEL PLUS LEISURE CO | 25,698 | $1.007M | 0.0% | $39.20 | — | — | COM | 894164102 |
| QLYS | QUALYS INC | 7,728 | $1.005M | 0.0% | $130.02 | — | — | COM | 74758T303 |
| OTEX | OPEN TEXT CORP | 26,048 | $1.004M | 0.0% | $38.55 | — | — | COM | 683715106 |
| DRI | DARDEN RESTAURANTS INC | 6,439 | $999K | 0.0% | $155.16 | — | — | COM | 237194105 |
| OLN | OLIN CORP | 17,998 | $999K | 0.0% | $55.50 | — | — | COM PAR $1 | 680665205 |
| EYE | NATIONAL VISION HLDGS INC | 52,073 | $981K | 0.0% | $18.84 | — | — | COM | 63845R107 |
| TXN | TEXAS INSTRS INC | 5,256 | $978K | 0.0% | $186.01 | — | — | COM | 882508104 |
| AMP | AMERIPRISE FINL INC | 3,172 | $972K | 0.0% | $306.50 | — | — | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 7,139 | $963K | 0.0% | $134.83 | — | — | COM | 56585A102 |
| — | AXONICS INC | 17,527 | $956K | 0.0% | $54.56 | — | — | COM | 05465P101 |
| — | MARATHON OIL CORP | 39,753 | $952K | 0.0% | $23.96 | — | — | COM | 565849106 |
| GO | GROCERY OUTLET HLDG CORP | 33,051 | $934K | 0.0% | $28.26 | — | — | COM | 39874R101 |
| JNJ | JOHNSON & JOHNSON | 5,858 | $908K | 0.0% | $155.00 | — | — | COM | 478160104 |
| CCL | CARNIVAL CORP | 88,985 | $903K | 0.0% | $10.15 | — | — | COMMON STOCK | 143658300 |
| CGNX | COGNEX CORP | 18,220 | $903K | 0.0% | $49.55 | — | — | COM | 192422103 |
| — | YAMANA GOLD INC | 152,049 | $889K | 0.0% | $5.85 | — | — | COM | 98462Y100 |
| F | FORD MTR CO DEL | 69,932 | $881K | 0.0% | $12.60 | — | — | COM | 345370860 |
| PLCE | CHILDRENS PL INC NEW | 21,571 | $868K | 0.0% | $40.25 | — | — | COM | 168905107 |
| TRIP | TRIPADVISOR INC | 43,355 | $861K | 0.0% | $19.86 | — | — | COM | 896945201 |
| MNRO | MONRO INC | 17,339 | $857K | 0.0% | $49.43 | — | — | COM | 610236101 |
| PENN | PENN ENTERTAINMENT INC | 28,884 | $857K | 0.0% | $29.66 | — | — | COM | 707569109 |
| RBLX | ROBLOX CORP | 18,813 | $846K | 0.0% | $44.98 | — | — | CL A | 771049103 |
| ASML | ASML HOLDING N V | 1,243 | $846K | 0.0% | $680.71 | — | — | N Y REGISTRY SHS | N07059210 |
| ADT | ADT INC DEL | 116,926 | $845K | 0.0% | $7.23 | — | — | COM | 00090Q103 |
| OMF | ONEMAIN HLDGS INC | 22,739 | $843K | 0.0% | $37.08 | — | — | COM | 68268W103 |
| GPN | GLOBAL PMTS INC | 7,912 | $833K | 0.0% | $105.24 | — | — | COM | 37940X102 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,483 | $822K | 0.0% | $38.26 | — | — | COM | 87724P106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,118 | $816K | 0.0% | $385.37 | — | — | COM | 00724F101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,086 | $816K | 0.0% | $57.94 | — | — | COM | 681116109 |
| FLO | FLOWERS FOODS INC | 29,239 | $801K | 0.0% | $27.41 | — | — | COM | 343498101 |
| MOS | MOSAIC CO NEW | 17,400 | $798K | 0.0% | $45.88 | — | — | COM | 61945C103 |
| TECK | TECK RESOURCES LTD | 21,768 | $795K | 0.0% | $36.50 | — | — | CL B | 878742204 |
| MSCI | MSCI INC | 1,416 | $793K | 0.0% | $559.69 | — | — | COM | 55354G100 |
| QRVO | QORVO INC | 7,780 | $790K | 0.0% | $101.57 | — | — | COM | 74736K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,571 | $785K | 0.0% | $140.87 | — | — | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 5,543 | $784K | 0.0% | $141.48 | — | — | COM | 74834L100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,872 | $782K | 0.0% | $133.25 | — | — | COM NEW | 054540208 |
| OXM | OXFORD INDS INC | 7,344 | $775K | 0.0% | $105.59 | — | — | COM | 691497309 |
| MDU | MDU RES GROUP INC | 25,321 | $772K | 0.0% | $30.48 | — | — | COM | 552690109 |
| MU | MICRON TECHNOLOGY INC | 12,760 | $770K | 0.0% | $60.34 | — | — | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 13,340 | $766K | 0.0% | $57.45 | — | — | COM | 517834107 |
| PRI | PRIMERICA INC | 4,385 | $755K | 0.0% | $172.24 | — | — | COM | 74164M108 |
| DXC | DXC TECHNOLOGY CO | 29,341 | $750K | 0.0% | $25.56 | — | — | COM | 23355L106 |
| — | ATARA BIOTHERAPEUTICS INC | 254,700 | $739K | 0.0% | $2.90 | — | — | Call | 046513107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,850 | $730K | 0.0% | $15.93 | — | — | COM | 42824C109 |
| SIG | SIGNET JEWELERS LIMITED | 9,346 | $727K | 0.0% | $77.78 | — | — | SHS | G81276100 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,651 | $726K | 0.0% | $75.23 | — | — | COM | 830830105 |
| CW | CURTISS WRIGHT CORP | 4,023 | $709K | 0.0% | $176.26 | — | — | COM | 231561101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,054 | $693K | 0.0% | $24.71 | — | — | COMMON STOCK | 98980F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,871 | $693K | 0.0% | $117.98 | — | — | COM | 83088M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,888 | $692K | 0.0% | $70.00 | — | — | COM | 538034109 |
| AVGO | BROADCOM INC | 1,066 | $684K | 0.0% | $641.54 | — | — | COM | 11135F101 |
| — | UNITED STATES STL CORP NEW | 25,552 | $667K | 0.0% | $26.10 | — | — | COM | 912909108 |
| CI | THE CIGNA GROUP | 2,590 | $662K | 0.0% | $255.53 | — | — | COM | 125523100 |
| — | COOPER COS INC | 1,754 | $655K | 0.0% | $373.36 | — | — | COM NEW | 216648402 |
| KR | KROGER CO | 13,211 | $652K | 0.0% | $49.37 | — | — | COM | 501044101 |
| LUMN | LUMEN TECHNOLOGIES INC | 245,335 | $650K | 0.0% | $2.65 | — | — | COM | 550241103 |
| DAL | DELTA AIR LINES INC DEL | 18,504 | $646K | 0.0% | $34.92 | — | — | COM NEW | 247361702 |
| MTD | METTLER TOLEDO INTERNATIONAL | 420 | $643K | 0.0% | $1530.21 | — | — | COM | 592688105 |
| RNG | RINGCENTRAL INC | 20,710 | $635K | 0.0% | $30.67 | — | — | CL A | 76680R206 |
| TNDM | TANDEM DIABETES CARE INC | 15,615 | $634K | 0.0% | $40.61 | — | — | COM NEW | 875372203 |
| PYPL | PAYPAL HLDGS INC | 8,318 | $632K | 0.0% | $75.94 | — | — | COM | 70450Y103 |
| FAST | FASTENAL CO | 11,612 | $626K | 0.0% | $53.94 | — | — | COM | 311900104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,042 | $625K | 0.0% | $88.78 | — | — | COM | 12008R107 |
| LNTH | LANTHEUS HLDGS INC | 7,551 | $623K | 0.0% | $82.56 | — | — | COM | 516544103 |
| UNP | UNION PAC CORP | 3,042 | $612K | 0.0% | $201.26 | — | — | COM | 907818108 |
| BBY | BEST BUY INC | 7,659 | $599K | 0.0% | $78.27 | — | — | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,133 | $590K | 0.0% | $82.73 | — | — | COM | 28176E108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,051,771 | $589K | 0.0% | $0.56 | — | — | COM | 78472W104 |
| ZIP | ZIPRECRUITER INC | 36,848 | $587K | 0.0% | $15.94 | — | — | CL A | 98980B103 |
| DIN | DINE BRANDS GLOBAL INC | 8,674 | $587K | 0.0% | $67.64 | — | — | COM | 254423106 |
| CNI | CANADIAN NATL RY CO | 4,969 | $586K | 0.0% | $117.97 | — | — | COM | 136375102 |
| GFI | GOLD FIELDS LTD | 43,982 | $586K | 0.0% | $13.32 | — | — | SPONSORED ADR | 38059T106 |
| TFIN | TRIUMPH FINANCIAL INC | 10,048 | $583K | 0.0% | $58.06 | — | — | COM | 89679E300 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,156 | $583K | 0.0% | $57.41 | — | — | COM NEW | 457985208 |
| CACC | CREDIT ACCEP CORP MICH | 1,334 | $582K | 0.0% | $436.04 | — | — | COM | 225310101 |
| URI | UNITED RENTALS INC | 1,462 | $579K | 0.0% | $395.76 | — | — | COM | 911363109 |
| TRMB | TRIMBLE INC | 11,030 | $578K | 0.0% | $52.42 | — | — | COM | 896239100 |
| FDX | FEDEX CORP | 2,496 | $570K | 0.0% | $228.49 | — | — | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 12,524 | $569K | 0.0% | $45.44 | — | — | COM | 064058100 |
| DHR | DANAHER CORPORATION | 2,256 | $569K | 0.0% | $252.04 | — | — | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 3,925 | $563K | 0.0% | $143.55 | — | — | COM | 256746108 |
| FNV | FRANCO NEV CORP | 3,832 | $559K | 0.0% | $145.80 | — | — | COM | 351858105 |
| EMR | EMERSON ELEC CO | 6,389 | $557K | 0.0% | $87.14 | — | — | COM | 291011104 |
| ATKR | ATKORE INC | 3,962 | $557K | 0.0% | $140.48 | — | — | COM | 047649108 |
| ENVA | ENOVA INTL INC | 12,503 | $556K | 0.0% | $44.43 | — | — | COM | 29357K103 |
| FFIV | F5 INC | 3,809 | $555K | 0.0% | $145.69 | — | — | COM | 315616102 |
| GM | GENERAL MTRS CO | 15,116 | $554K | 0.0% | $36.68 | — | — | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 2,226 | $551K | 0.0% | $247.54 | — | — | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,897 | $550K | 0.0% | $34.58 | — | — | COM | 931427108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,340 | $548K | 0.0% | $44.42 | — | — | COM | 552953101 |
| CSX | CSX CORP | 18,298 | $548K | 0.0% | $29.94 | — | — | COM | 126408103 |
| RIG | TRANSOCEAN LTD | 85,951 | $547K | 0.0% | $6.36 | — | — | REG SHS | H8817H100 |
| PTC | PTC INC | 4,248 | $545K | 0.0% | $128.23 | — | — | COM | 69370C100 |
| ARMK | ARAMARK | 14,998 | $537K | 0.0% | $35.80 | — | — | COM | 03852U106 |
| DLB | DOLBY LABORATORIES INC | 6,274 | $536K | 0.0% | $85.42 | — | — | COM CL A | 25659T107 |
| EME | EMCOR GROUP INC | 3,290 | $535K | 0.0% | $162.59 | — | — | COM | 29084Q100 |
| STLA | STELLANTIS N.V | 29,271 | $532K | 0.0% | $18.19 | — | — | SHS | N82405106 |
| RRC | RANGE RES CORP | 20,056 | $531K | 0.0% | $26.47 | — | — | COM | 75281A109 |
| ALLE | ALLEGION PLC | 4,970 | $530K | 0.0% | $106.73 | — | — | ORD SHS | G0176J109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,184 | $530K | 0.0% | $166.55 | — | — | COM | 571748102 |
| THC | TENET HEALTHCARE CORP | 8,866 | $527K | 0.0% | $59.42 | — | — | COM NEW | 88033G407 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,351 | $525K | 0.0% | $56.17 | — | — | COM | 007800105 |
| STNE | STONECO LTD | 54,968 | $524K | 0.0% | $9.54 | — | — | COM CL A | G85158106 |
| TPH | TRI POINTE HOMES INC | 20,423 | $517K | 0.0% | $25.32 | — | — | COM | 87265H109 |
| WEX | WEX INC | 2,797 | $514K | 0.0% | $183.89 | — | — | COM | 96208T104 |
| CVS | CVS HEALTH CORP | 6,918 | $514K | 0.0% | $74.31 | — | — | COM | 126650100 |
| TDC | TERADATA CORP DEL | 12,758 | $514K | 0.0% | $40.28 | — | — | COM | 88076W103 |
| SHAK | SHAKE SHACK INC | 9,257 | $514K | 0.0% | $55.49 | — | — | CL A | 819047101 |
| BLD | TOPBUILD CORP | 2,460 | $512K | 0.0% | $208.14 | — | — | COM | 89055F103 |
| CNK | CINEMARK HLDGS INC | 34,458 | $510K | 0.0% | $14.79 | — | — | COM | 17243V102 |
| DASH | DOORDASH INC | 7,976 | $507K | 0.0% | $63.56 | — | — | CL A | 25809K105 |
| PARR | PAR PAC HOLDINGS INC | 17,359 | $507K | 0.0% | $29.20 | — | — | COM NEW | 69888T207 |
| DY | DYCOM INDS INC | 5,402 | $506K | 0.0% | $93.65 | — | — | COM | 267475101 |
| DOX | AMDOCS LTD | 5,259 | $505K | 0.0% | $96.03 | — | — | SHS | G02602103 |
| BURL | BURLINGTON STORES INC | 2,498 | $505K | 0.0% | $202.10 | — | — | COM | 122017106 |
| AIG | AMERICAN INTL GROUP INC | 10,022 | $505K | 0.0% | $50.36 | — | — | COM NEW | 026874784 |
| MUR | MURPHY OIL CORP | 13,625 | $504K | 0.0% | $36.98 | — | — | COM | 626717102 |
| AON | AON PLC | 1,594 | $503K | 0.0% | $315.29 | — | — | SHS CL A | G0403H108 |
| LNG | CHENIERE ENERGY INC | 3,166 | $499K | 0.0% | $157.60 | — | — | COM NEW | 16411R208 |
| UHAL | U HAUL HOLDING COMPANY | 8,340 | $497K | 0.0% | $59.65 | — | — | COM | 023586100 |
| FIS | FIDELITY NATL INFORMATION SV | 9,145 | $497K | 0.0% | $54.33 | — | — | COM | 31620M106 |
| — | ENCORE WIRE CORP | 2,666 | $494K | 0.0% | $185.33 | — | — | COM | 292562105 |
| MO | ALTRIA GROUP INC | 11,047 | $493K | 0.0% | $44.62 | — | — | COM | 02209S103 |
| IPGP | IPG PHOTONICS CORP | 3,994 | $493K | 0.0% | $123.31 | — | — | COM | 44980X109 |
| FIVN | FIVE9 INC | 6,795 | $491K | 0.0% | $72.29 | — | — | COM | 338307101 |
| — | INTRA-CELLULAR THERAPIES INC | 9,057 | $490K | 0.0% | $54.15 | — | — | COM | 46116X101 |
| IBP | INSTALLED BLDG PRODS INC | 4,291 | $489K | 0.0% | $114.03 | — | — | COM | 45780R101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 32,688 | $487K | 0.0% | $14.91 | — | — | COM | 58502B106 |
| SPT | SPROUT SOCIAL INC | 7,974 | $485K | 0.0% | $60.88 | — | — | COM CL A | 85209W109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,129 | $485K | 0.0% | $59.61 | — | — | COM | 70932M107 |
| NDAQ | NASDAQ INC | 8,822 | $482K | 0.0% | $54.67 | — | — | COM | 631103108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,937 | $481K | 0.0% | $81.06 | — | — | SPON ADR SER B | 833635105 |
| BCO | BRINKS CO | 7,176 | $479K | 0.0% | $66.80 | — | — | COM | 109696104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 20,301 | $479K | 0.0% | $23.58 | — | — | COM | 10948W103 |
| DKNG | DRAFTKINGS INC NEW | 24,625 | $477K | 0.0% | $19.36 | — | — | COM CL A | 26142V105 |
| LZB | LA Z BOY INC | 16,380 | $476K | 0.0% | $29.08 | — | — | COM | 505336107 |
| — | BERRY GLOBAL GROUP INC | 8,062 | $475K | 0.0% | $58.90 | — | — | COM | 08579W103 |
| FLWS | 1 800 FLOWERS COM INC | 41,173 | $473K | 0.0% | $11.50 | — | — | CL A | 68243Q106 |
| RSG | REPUBLIC SVCS INC | 3,497 | $473K | 0.0% | $135.22 | — | — | COM | 760759100 |
| WAB | WABTEC | 4,672 | $472K | 0.0% | $101.06 | — | — | COM | 929740108 |
| HBM | HUDBAY MINERALS INC | 89,581 | $470K | 0.0% | $5.25 | — | — | COM | 443628102 |
| TSLA | TESLA INC | 2,265 | $470K | 0.0% | $207.46 | — | — | COM | 88160R101 |
| SNY | SANOFI | 8,634 | $470K | 0.0% | $54.42 | — | — | SPONSORED ADR | 80105N105 |
| BOOT | BOOT BARN HLDGS INC | 6,128 | $470K | 0.0% | $76.64 | — | — | COM | 099406100 |
| AVNS | AVANOS MED INC | 15,769 | $469K | 0.0% | $29.74 | — | — | COM | 05350V106 |
| SCI | SERVICE CORP INTL | 6,806 | $468K | 0.0% | $68.78 | — | — | COM | 817565104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,865 | $468K | 0.0% | $8.85 | — | — | SPONSORED ADS | 881624209 |
| HUM | HUMANA INC | 959 | $466K | 0.0% | $485.46 | — | — | COM | 444859102 |
| AZO | AUTOZONE INC | 189 | $465K | 0.0% | $2458.15 | — | — | COM | 053332102 |
| — | CONSOL ENERGY INC NEW | 7,960 | $464K | 0.0% | $58.27 | — | — | COM | 20854L108 |
| DD | DUPONT DE NEMOURS INC | 6,444 | $462K | 0.0% | $71.77 | — | — | COM | 26614N102 |
| ABCL | ABCELLERA BIOLOGICS INC | 60,691 | $458K | 0.0% | $7.54 | — | — | COM | 00288U106 |
| — | WESTROCK CO | 15,014 | $457K | 0.0% | $30.47 | — | — | COM | 96145D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,898 | $456K | 0.0% | $93.02 | — | — | SPONSORED ADS | 874039100 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,829 | $455K | 0.0% | $94.29 | — | — | SPONSORED ADS | 783513203 |
| GDOT | GREEN DOT CORP | 26,493 | $455K | 0.0% | $17.18 | — | — | CL A | 39304D102 |
| SF | STIFEL FINL CORP | 7,688 | $454K | 0.0% | $59.09 | — | — | COM | 860630102 |
| ARVN | ARVINAS INC | 16,618 | $454K | 0.0% | $27.32 | — | — | COM | 04335A105 |
| KOS | KOSMOS ENERGY LTD | 60,947 | $453K | 0.0% | $7.44 | — | — | COM | 500688106 |
| RH | RH | 1,857 | $452K | 0.0% | $243.55 | — | — | COM | 74967X103 |
| CLVT | CLARIVATE PLC | 47,961 | $450K | 0.0% | $9.39 | — | — | ORD SHS | G21810109 |
| IEX | IDEX CORP | 1,948 | $450K | 0.0% | $231.03 | — | — | COM | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,019 | $449K | 0.0% | $222.63 | — | — | COM | 053015103 |
| WEN | WENDYS CO | 20,535 | $447K | 0.0% | $21.78 | — | — | COM | 95058W100 |
| ADNT | ADIENT PLC | 10,907 | $447K | 0.0% | $40.96 | — | — | ORD SHS | G0084W101 |
| SOFI | SOFI TECHNOLOGIES INC | 73,575 | $447K | 0.0% | $6.07 | — | — | COM | 83406F102 |
| HOG | HARLEY DAVIDSON INC | 11,742 | $446K | 0.0% | $37.97 | — | — | COM | 412822108 |
| APP | APPLOVIN CORP | 28,149 | $443K | 0.0% | $15.75 | — | — | COM CL A | 03831W108 |
| AL | AIR LEASE CORP | 11,230 | $442K | 0.0% | $39.37 | — | — | CL A | 00912X302 |
| BKD | BROOKDALE SR LIVING INC | 149,071 | $440K | 0.0% | $2.95 | — | — | COM | 112463104 |
| — | LIBERTY GLOBAL PLC | 21,486 | $438K | 0.0% | $20.38 | — | — | SHS CL C | G5480U120 |
| FRO | FRONTLINE PLC | 26,417 | $437K | 0.0% | $16.56 | — | — | COM | M46528101 |
| ALV | AUTOLIV INC | 4,648 | $434K | 0.0% | $93.36 | — | — | COM | 052800109 |
| GFF | GRIFFON CORP | 13,552 | $434K | 0.0% | $32.01 | — | — | COM | 398433102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,814 | $433K | 0.0% | $113.60 | — | — | COM | 22410J106 |
| GLNG | GOLAR LNG LTD | 20,027 | $433K | 0.0% | $21.60 | — | — | SHS | G9456A100 |
| BGS | B & G FOODS INC NEW | 27,665 | $430K | 0.0% | $15.53 | — | — | COM | 05508R106 |
| SYF | SYNCHRONY FINANCIAL | 14,725 | $428K | 0.0% | $29.08 | — | — | COM | 87165B103 |
| MTH | MERITAGE HOMES CORP | 3,654 | $427K | 0.0% | $116.76 | — | — | COM | 59001A102 |
| AM | ANTERO MIDSTREAM CORP | 40,492 | $425K | 0.0% | $10.49 | — | — | COM | 03676B102 |
| PSTG | PURE STORAGE INC | 16,580 | $423K | 0.0% | $25.51 | — | — | CL A | 74624M102 |
| NWG | NATWEST GROUP PLC | 63,982 | $422K | 0.0% | $6.60 | — | — | SPONS ADR | 639057207 |
| MIDD | MIDDLEBY CORP | 2,874 | $421K | 0.0% | $146.61 | — | — | COM | 596278101 |
| ELF | E L F BEAUTY INC | 5,104 | $420K | 0.0% | $82.35 | — | — | COM | 26856L103 |
| TU | TELUS CORPORATION | 21,160 | $420K | 0.0% | $19.86 | — | — | COM | 87971M103 |
| PINS | PINTEREST INC | 15,391 | $420K | 0.0% | $27.27 | — | — | CL A | 72352L106 |
| LCII | LCI INDS | 3,804 | $418K | 0.0% | $109.87 | — | — | COM | 50189K103 |
| VRT | VERTIV HOLDINGS CO | 29,088 | $416K | 0.0% | $14.31 | — | — | COM CL A | 92537N108 |
| QTWO | Q2 HLDGS INC | 16,897 | $416K | 0.0% | $24.62 | — | — | COM | 74736L109 |
| — | RUTHS HOSPITALITY GROUP INC | 25,323 | $416K | 0.0% | $16.42 | — | — | COM | 783332109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,798 | $413K | 0.0% | $71.24 | — | — | COM | 04247X102 |
| WAT | WATERS CORP | 1,330 | $412K | 0.0% | $309.63 | — | — | COM | 941848103 |
| STNG | SCORPIO TANKERS INC | 7,309 | $412K | 0.0% | $56.31 | — | — | SHS | Y7542C130 |
| MATX | MATSON INC | 6,883 | $411K | 0.0% | $59.67 | — | — | COM | 57686G105 |
| — | PLAYA HOTELS & RESORTS NV | 42,691 | $410K | 0.0% | $9.60 | — | — | SHS | N70544106 |
| TGNA | TEGNA INC | 24,133 | $408K | 0.0% | $16.91 | — | — | COM | 87901J105 |
| NWSA | NEWS CORP NEW | 23,629 | $408K | 0.0% | $17.27 | — | — | CL A | 65249B109 |
| — | QIAGEN NV | 8,846 | $406K | 0.0% | $45.93 | — | — | SHS NEW | N72482123 |
| CORT | CORCEPT THERAPEUTICS INC | 18,657 | $404K | 0.0% | $21.66 | — | — | COM | 218352102 |
| EQH | EQUITABLE HLDGS INC | 15,908 | $404K | 0.0% | $25.39 | — | — | COM | 29452E101 |
| — | GMS INC | 6,970 | $403K | 0.0% | $57.89 | — | — | COM | 36251C103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,440 | $403K | 0.0% | $62.63 | — | — | COM | 74112D101 |
| ACI | ALBERTSONS COS INC | 19,397 | $403K | 0.0% | $20.78 | — | — | COMMON STOCK | 013091103 |
| — | DISCOVER FINL SVCS | 4,056 | $401K | 0.0% | $98.84 | — | — | COM | 254709108 |
| SMTC | SEMTECH CORP | 16,553 | $400K | 0.0% | $24.14 | — | — | COM | 816850101 |
| WFG | WEST FRASER TIMBER CO LTD | 5,609 | $400K | 0.0% | $71.24 | — | — | COM | 952845105 |
| CRTO | CRITEO S A | 12,650 | $399K | 0.0% | $31.50 | — | — | SPONS ADS | 226718104 |
| UAL | UNITED AIRLS HLDGS INC | 8,990 | $398K | 0.0% | $44.25 | — | — | COM | 910047109 |
| MAN | MANPOWERGROUP INC WIS | 4,798 | $396K | 0.0% | $82.53 | — | — | COM | 56418H100 |
| CALM | CAL MAINE FOODS INC | 6,500 | $396K | 0.0% | $60.89 | — | — | COM NEW | 128030202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,614 | $390K | 0.0% | $45.24 | — | — | COM | 01973R101 |
| — | CANOPY GROWTH CORP | 221,848 | $388K | 0.0% | $1.75 | — | — | COM | 138035100 |
| CVE | CENOVUS ENERGY INC | 22,179 | $387K | 0.0% | $17.46 | — | — | COM | 15135U109 |
| JEF | JEFFERIES FINL GROUP INC | 12,182 | $387K | 0.0% | $31.74 | — | — | COM | 47233W109 |
| HUBG | HUB GROUP INC | 4,537 | $381K | 0.0% | $83.94 | — | — | CL A | 443320106 |
| CTRA | COTERRA ENERGY INC | 15,482 | $380K | 0.0% | $24.54 | — | — | COM | 127097103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,067 | $379K | 0.0% | $14.01 | — | — | COM CL A | 56600D107 |
| — | THE ODP CORP | 8,430 | $379K | 0.0% | $44.98 | — | — | COM | 88337F105 |
| — | TREEHOUSE FOODS INC | 7,471 | $377K | 0.0% | $50.43 | — | — | COM | 89469A104 |
| SLM | SLM CORP | 30,368 | $376K | 0.0% | $12.39 | — | — | COM | 78442P106 |
| — | M D C HLDGS INC | 9,676 | $376K | 0.0% | $38.87 | — | — | COM | 552676108 |
| SBH | SALLY BEAUTY HLDGS INC | 24,074 | $375K | 0.0% | $15.58 | — | — | COM | 79546E104 |
| EVH | EVOLENT HEALTH INC | 11,451 | $372K | 0.0% | $32.45 | — | — | CL A | 30050B101 |
| — | CHAMPIONX CORPORATION | 13,655 | $370K | 0.0% | $27.13 | — | — | COM | 15872M104 |
| FFIN | FIRST FINL BANKSHARES INC | 11,605 | $370K | 0.0% | $31.90 | — | — | COM | 32020R109 |
| AXTA | AXALTA COATING SYS LTD | 12,151 | $368K | 0.0% | $30.29 | — | — | COM | G0750C108 |
| VIRT | VIRTU FINL INC | 19,420 | $367K | 0.0% | $18.90 | — | — | CL A | 928254101 |
| TDS | TELEPHONE & DATA SYS INC | 34,454 | $362K | 0.0% | $10.51 | — | — | COM NEW | 879433829 |
| PBF | PBF ENERGY INC | 8,318 | $361K | 0.0% | $43.36 | — | — | CL A | 69318G106 |
| NSP | INSPERITY INC | 2,964 | $360K | 0.0% | $121.55 | — | — | COM | 45778Q107 |
| CFR | CULLEN FROST BANKERS INC | 3,413 | $360K | 0.0% | $105.34 | — | — | COM | 229899109 |
| — | BEACON ROOFING SUPPLY INC | 6,093 | $359K | 0.0% | $58.85 | — | — | COM | 073685109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,998 | $358K | 0.0% | $119.30 | — | — | COM | 874054109 |
| APA | APA CORPORATION | 9,755 | $352K | 0.0% | $36.06 | — | — | COM | 03743Q108 |
| CNO | CNO FINL GROUP INC | 15,794 | $350K | 0.0% | $22.19 | — | — | COM | 12621E103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,614 | $347K | 0.0% | $132.76 | — | — | COM NEW | 759351604 |
| NVO | NOVO-NORDISK A S | 2,156 | $343K | 0.0% | $159.14 | — | — | ADR | 670100205 |
| VISN | COMMSCOPE HLDG CO INC | 53,611 | $342K | 0.0% | $6.37 | — | — | COM | 20337X109 |
| KEX | KIRBY CORP | 4,862 | $339K | 0.0% | $69.70 | — | — | COM | 497266106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,373 | $338K | 0.0% | $142.42 | — | — | COM | 008252108 |
| IP | INTERNATIONAL PAPER CO | 9,309 | $336K | 0.0% | $36.06 | — | — | COM | 460146103 |
| EXP | EAGLE MATLS INC | 2,261 | $332K | 0.0% | $146.75 | — | — | COM | 26969P108 |
| ILMN | ILLUMINA INC | 1,425 | $331K | 0.0% | $232.55 | — | — | COM | 452327109 |
| APPF | APPFOLIO INC | 2,652 | $330K | 0.0% | $124.48 | — | — | COM CL A | 03783C100 |
| BP | BP PLC | 8,693 | $330K | 0.0% | $37.94 | — | — | SPONSORED ADR | 055622104 |
| MOH | MOLINA HEALTHCARE INC | 1,231 | $329K | 0.0% | $267.49 | — | — | COM | 60855R100 |
| NTR | NUTRIEN LTD | 4,445 | $328K | 0.0% | $73.85 | — | — | COM | 67077M108 |
| — | MAXAR TECHNOLOGIES INC | 6,414 | $327K | 0.0% | $51.06 | — | — | COM | 57778K105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,380 | $326K | 0.0% | $136.87 | — | — | COM | 82982L103 |
| CRUS | CIRRUS LOGIC INC | 2,974 | $325K | 0.0% | $109.38 | — | — | COM | 172755100 |
| CIVI | CIVITAS RESOURCES INC | 4,759 | $325K | 0.0% | $68.34 | — | — | COM NEW | 17888H103 |
| CRC | CALIFORNIA RES CORP | 8,396 | $323K | 0.0% | $38.50 | — | — | COM STOCK | 13057Q305 |
| UPWK | UPWORK INC | 28,410 | $322K | 0.0% | $11.32 | — | — | COM | 91688F104 |
| SU | SUNCOR ENERGY INC NEW | 10,209 | $317K | 0.0% | $31.05 | — | — | COM | 867224107 |
| COHR | COHERENT CORP | 8,298 | $316K | 0.0% | $38.08 | — | — | COM | 19247G107 |
| RVLV | REVOLVE GROUP INC | 11,992 | $315K | 0.0% | $26.30 | — | — | CL A | 76156B107 |
| AA | ALCOA CORP | 7,404 | $315K | 0.0% | $42.56 | — | — | COM | 013872106 |
| ADEA | ADEIA INC | 35,541 | $315K | 0.0% | $8.86 | — | — | COM | 00676P107 |
| HLF | HERBALIFE NUTRITION LTD | 19,554 | $315K | 0.0% | $16.10 | — | — | COM SHS | G4412G101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,388 | $314K | 0.0% | $42.47 | — | — | SHS NEW | M87915274 |
| RMD | RESMED INC | 1,429 | $313K | 0.0% | $218.99 | — | — | COM | 761152107 |
| ALK | ALASKA AIR GROUP INC | 7,406 | $311K | 0.0% | $41.96 | — | — | COM | 011659109 |
| AAPL | APPLE INC | 1,871 | $309K | 0.0% | $164.90 | — | — | COM | 037833100 |
| QDEL | QUIDELORTHO CORP | 3,455 | $308K | 0.0% | $89.09 | — | — | COM | 219798105 |
| CBT | CABOT CORP | 4,014 | $308K | 0.0% | $76.64 | — | — | COM | 127055101 |
| BCS | BARCLAYS PLC | 42,707 | $307K | 0.0% | $7.19 | — | — | ADR | 06738E204 |
| JKHY | HENRY JACK & ASSOC INC | 2,026 | $305K | 0.0% | $150.72 | — | — | COM | 426281101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,406 | $305K | 0.0% | $36.23 | — | — | COM | 868459108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,110 | $303K | 0.0% | $73.84 | — | — | CL A | 98980L101 |
| UI | UBIQUITI INC | 1,109 | $301K | 0.0% | $271.69 | — | — | COM | 90353W103 |
| SE | SEA LTD | 3,436 | $297K | 0.0% | $86.55 | — | — | SPONSORD ADS | 81141R100 |
| ENPH | ENPHASE ENERGY INC | 1,414 | $297K | 0.0% | $210.28 | — | — | COM | 29355A107 |
| — | ARCH RESOURCES INC | 2,226 | $293K | 0.0% | $131.46 | — | — | CL A | 03940R107 |
| — | QURATE RETAIL INC | 294,808 | $291K | 0.0% | $0.99 | — | — | COM SER A | 74915M100 |
| GOGO | GOGO INC | 19,724 | $286K | 0.0% | $14.50 | — | — | COM | 38046C109 |
| FOXA | FOX CORP | 8,321 | $283K | 0.0% | $34.05 | — | — | CL A COM | 35137L105 |
| — | R1 RCM INC | 18,815 | $282K | 0.0% | $15.00 | — | — | COM | 77634L105 |
| — | MR COOPER GROUP INC | 6,843 | $280K | 0.0% | $40.97 | — | — | COM | 62482R107 |
| BKE | BUCKLE INC | 7,814 | $279K | 0.0% | $35.69 | — | — | COM | 118440106 |
| OII | OCEANEERING INTL INC | 15,701 | $277K | 0.0% | $17.63 | — | — | COM | 675232102 |
| WSO | WATSCO INC | 870 | $277K | 0.0% | $318.16 | — | — | COM | 942622200 |
| MHO | M/I HOMES INC | 4,318 | $272K | 0.0% | $63.09 | — | — | COM | 55305B101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,296 | $271K | 0.0% | $23.99 | — | — | COM | 19459J104 |
| ZION | ZIONS BANCORPORATION N A | 9,010 | $270K | 0.0% | $29.93 | — | — | COM | 989701107 |
| WMT | WALMART INC | 1,819 | $268K | 0.0% | $147.45 | — | — | COM | 931142103 |
| — | SPIRIT AIRLS INC | 15,357 | $264K | 0.0% | $17.17 | — | — | COM | 848577102 |
| QCOM | QUALCOMM INC | 2,001 | $255K | 0.0% | $127.58 | — | — | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 753 | $252K | 0.0% | $334.14 | — | — | COM | 016255101 |
| BL | BLACKLINE INC | 3,701 | $249K | 0.0% | $67.15 | — | — | COM | 09239B109 |
| EPAM | EPAM SYS INC | 822 | $246K | 0.0% | $299.00 | — | — | COM | 29414B104 |
| DVA | DAVITA INC | 3,013 | $244K | 0.0% | $81.11 | — | — | COM | 23918K108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,563 | $233K | 0.0% | $90.99 | — | — | COM | 025537101 |
| CSL | CARLISLE COS INC | 1,020 | $231K | 0.0% | $226.07 | — | — | COM | 142339100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 17,132 | $230K | 0.0% | $13.44 | — | — | COM | 02553E106 |
| HL | HECLA MNG CO | 35,219 | $223K | 0.0% | $6.33 | — | — | COM | 422704106 |
| — | RITCHIE BROS AUCTIONEERS | 3,938 | $222K | 0.0% | $56.29 | — | — | COM | 767744105 |
| UNFI | UNITED NAT FOODS INC | 8,300 | $219K | 0.0% | $26.35 | — | — | COM | 911163103 |
| HCC | WARRIOR MET COAL INC | 5,898 | $217K | 0.0% | $36.71 | — | — | COM | 93627C101 |
| XRX | XEROX HOLDINGS CORP | 13,816 | $213K | 0.0% | $15.40 | — | — | COM NEW | 98421M106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 683 | $209K | 0.0% | $306.47 | — | — | SPON ADR SER B | 40051E202 |
| ZUMZ | ZUMIEZ INC | 11,244 | $207K | 0.0% | $18.44 | — | — | COM | 989817101 |
| — | CHICOS FAS INC | 32,302 | $178K | 0.0% | $5.50 | — | — | COM | 168615102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,203 | $123K | 0.0% | $4.90 | — | — | COM | 203668108 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 624,998 | $67,937 | 0.0% | $0.11 | — | — | *W EXP 01/30/202 | G50737124 |