Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.691B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 79,513,397 | $1.384B | 29.5% | — | — | CL A | 22266T109 |
| NVDA | NVIDIA CORPORATION | 452,379 | $191M | 4.1% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,434,174 | $187M | 4.0% | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 568,158 | $163M | 3.5% | — | — | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 592,121 | $146M | 3.1% | — | — | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 2,767,081 | $126M | 2.7% | — | — | COM | 071813109 |
| UBER | UBER TECHNOLOGIES INC | 2,842,457 | $123M | 2.6% | — | — | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 311,874 | $106M | 2.3% | — | — | COM | 594918104 |
| JLL | JONES LANG LASALLE INC | 678,820 | $106M | 2.3% | — | — | COM | 48020Q107 |
| NU | NU HLDGS LTD | 13,394,645 | $106M | 2.3% | — | — | ORD SHS CL A | G6683N103 |
| V | VISA INC | 419,934 | $99.73M | 2.1% | — | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 206,421 | $90.93M | 1.9% | — | — | COM | 64110L106 |
| CRM | SALESFORCE INC | 423,033 | $89.37M | 1.9% | — | — | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 960,485 | $87.93M | 1.9% | — | — | COM | 21037T109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,379,970 | $87.03M | 1.9% | — | — | COM | 77313F106 |
| DPZ | DOMINOS PIZZA INC | 234,232 | $78.93M | 1.7% | — | — | COM | 25754A201 |
| DASH | DOORDASH INC | 963,220 | $73.61M | 1.6% | — | — | CL A | 25809K105 |
| — | IMMUNOGEN INC | 3,786,898 | $71.46M | 1.5% | — | — | COM | 45253H101 |
| USFD | US FOODS HLDG CORP | 1,609,494 | $70.82M | 1.5% | — | — | COM | 912008109 |
| BK | BANK NEW YORK MELLON CORP | 1,584,137 | $70.53M | 1.5% | — | — | COM | 064058100 |
| WDAY | WORKDAY INC | 293,834 | $66.37M | 1.4% | — | — | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 395,200 | $54.89M | 1.2% | — | — | COM | 872590104 |
| HUM | HUMANA INC | 121,040 | $54.12M | 1.2% | — | — | COM | 444859102 |
| PM | PHILIP MORRIS INTL INC | 458,010 | $44.71M | 1.0% | — | — | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 34,701 | $41.11M | 0.9% | — | — | COM | 58733R102 |
| XYZ | BLOCK INC | 615,493 | $40.97M | 0.9% | — | — | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 271,986 | $39.31M | 0.8% | — | — | COM | 038222105 |
| SNOW | SNOWFLAKE INC | 221,592 | $39M | 0.8% | — | — | CL A | 833445109 |
| LIVN | LIVANOVA PLC | 721,331 | $37.1M | 0.8% | — | — | SHS | G5509L101 |
| DHR | DANAHER CORPORATION | 152,420 | $36.58M | 0.8% | — | — | COM | 235851102 |
| CBRE | CBRE GROUP INC | 435,954 | $35.19M | 0.8% | — | — | CL A | 12504L109 |
| AVGO | BROADCOM INC | 39,935 | $34.64M | 0.7% | — | — | COM | 11135F101 |
| TWLO | TWILIO INC | 497,771 | $31.67M | 0.7% | — | — | CL A | 90138F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 477,017 | $29.51M | 0.6% | — | — | ORD SHS | G7997R103 |
| — | INSTRUCTURE HLDGS INC | 1,170,036 | $29.44M | 0.6% | — | — | COM | 457790103 |
| MTCH | MATCH GROUP INC NEW | 630,163 | $26.37M | 0.6% | — | — | COM | 57667L107 |
| CNC | CENTENE CORP DEL | 384,406 | $25.93M | 0.6% | — | — | COM | 15135B101 |
| WVE | WAVE LIFE SCIENCES LTD | 6,596,778 | $24.01M | 0.5% | — | — | SHS | Y95308105 |
| AHCO | ADAPTHEALTH CORP | 1,837,006 | $22.36M | 0.5% | — | — | COMMON STOCK | 00653Q102 |
| — | WORLD WRESTLING ENTMT INC | 200,630 | $21.76M | 0.5% | — | — | CL A | 98156Q108 |
| EXPE | EXPEDIA GROUP INC | 167,842 | $18.36M | 0.4% | — | — | COM NEW | 30212P303 |
| — | LAM RESEARCH CORP | 28,282 | $18.18M | 0.4% | — | — | COM | 512807108 |
| — | SKECHERS U S A INC | 314,694 | $16.57M | 0.4% | — | — | CL A | 830566105 |
| — | CAREMAX INC | 4,238,179 | $13.18M | 0.3% | — | — | COM CL A | 14171W103 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $12.44M | 0.3% | — | — | UNIT 10/19/2026 | G3934N123 |
| — | ABCAM PLC | 500,000 | $12.23M | 0.3% | — | — | ADS | 000380204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,629 | $10.66M | 0.2% | — | — | SPONSORED ADS | 874039100 |
| — | ATARA BIOTHERAPEUTICS INC | 6,290,713 | $10.13M | 0.2% | — | — | COM | 046513107 |
| CSCO | CISCO SYS INC | 117,085 | $6.058M | 0.1% | — | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 19,517 | $5.824M | 0.1% | — | — | COM | 580135101 |
| ROST | ROSS STORES INC | 50,957 | $5.714M | 0.1% | — | — | COM | 778296103 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,836 | $5.575M | 0.1% | — | — | COM | 67103H107 |
| CAR | AVIS BUDGET GROUP | 24,061 | $5.502M | 0.1% | — | — | COM | 053774105 |
| COST | COSTCO WHSL CORP NEW | 10,203 | $5.493M | 0.1% | — | — | COM | 22160K105 |
| DKS | DICKS SPORTING GOODS INC | 40,768 | $5.389M | 0.1% | — | — | COM | 253393102 |
| — | NORDSTROM INC | 262,324 | $5.37M | 0.1% | — | — | COM | 655664100 |
| — | ACTIVISION BLIZZARD INC | 63,319 | $5.338M | 0.1% | — | — | COM | 00507V109 |
| — | CURIS INC | 5,541,019 | $4.599M | 0.1% | — | — | COM NEW | 231269200 |
| DBI | DESIGNER BRANDS INC | 450,822 | $4.553M | 0.1% | — | — | CL A | 250565108 |
| FTNT | FORTINET INC | 59,713 | $4.514M | 0.1% | — | — | COM | 34959E109 |
| NUE | NUCOR CORP | 27,182 | $4.457M | 0.1% | — | — | COM | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 8,359 | $4.411M | 0.1% | — | — | COM | 243537107 |
| TDOC | TELADOC HEALTH INC | 168,804 | $4.274M | 0.1% | — | — | COM | 87918A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,922 | $4.111M | 0.1% | — | — | COM | 169656105 |
| CAKE | CHEESECAKE FACTORY INC | 118,070 | $4.083M | 0.1% | — | — | COM | 163072101 |
| BOOT | BOOT BARN HLDGS INC | 47,606 | $4.032M | 0.1% | — | — | COM | 099406100 |
| JNJ | JOHNSON & JOHNSON | 23,320 | $3.86M | 0.1% | — | — | COM | 478160104 |
| BBY | BEST BUY INC | 46,176 | $3.784M | 0.1% | — | — | COM | 086516101 |
| TAP | MOLSON COORS BEVERAGE CO | 56,352 | $3.71M | 0.1% | — | — | CL B | 60871R209 |
| SHW | SHERWIN WILLIAMS CO | 13,511 | $3.587M | 0.1% | — | — | COM | 824348106 |
| NYT | NEW YORK TIMES CO | 90,992 | $3.583M | 0.1% | — | — | CL A | 650111107 |
| URBN | URBAN OUTFITTERS INC | 107,488 | $3.561M | 0.1% | — | — | COM | 917047102 |
| CHD | CHURCH & DWIGHT CO INC | 35,005 | $3.509M | 0.1% | — | — | COM | 171340102 |
| MXL | MAXLINEAR INC | 109,834 | $3.466M | 0.1% | — | — | COM | 57776J100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 292,763 | $3.455M | 0.1% | — | — | COM | 02553E106 |
| HCA | HCA HEALTHCARE INC | 11,277 | $3.422M | 0.1% | — | — | COM | 40412C101 |
| KR | KROGER CO | 72,638 | $3.414M | 0.1% | — | — | COM | 501044101 |
| — | ABCAM PLC | 138,900 | $3.399M | 0.1% | — | — | Call | 000380204 |
| LULU | LULULEMON ATHLETICA INC | 8,420 | $3.187M | 0.1% | — | — | COM | 550021109 |
| HD | HOME DEPOT INC | 10,214 | $3.173M | 0.1% | — | — | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 27,465 | $3.129M | 0.1% | — | — | COM | 007903107 |
| ULTA | ULTA BEAUTY INC | 6,629 | $3.12M | 0.1% | — | — | COM | 90384S303 |
| IQV | IQVIA HLDGS INC | 13,811 | $3.104M | 0.1% | — | — | COM | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,030 | $3.046M | 0.1% | — | — | COM | 61174X109 |
| KMB | KIMBERLY-CLARK CORP | 22,044 | $3.043M | 0.1% | — | — | COM | 494368103 |
| TSCO | TRACTOR SUPPLY CO | 12,766 | $2.823M | 0.1% | — | — | COM | 892356106 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $2.773M | 0.1% | — | — | COM | 142038108 |
| SHOP | SHOPIFY INC | 41,363 | $2.672M | 0.1% | — | — | CL A | 82509L107 |
| EAT | BRINKER INTL INC | 72,843 | $2.666M | 0.1% | — | — | COM | 109641100 |
| GOOGL | ALPHABET INC | 22,057 | $2.64M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 17,337 | $2.56M | 0.1% | — | — | COM NEW | 832696405 |
| OTEX | OPEN TEXT CORP | 60,059 | $2.495M | 0.1% | — | — | COM | 683715106 |
| IVVD | INVIVYD INC | 2,338,373 | $2.455M | 0.1% | — | — | COM | 00534A102 |
| — | LABORATORY CORP AMER HLDGS | 10,014 | $2.417M | 0.1% | — | — | COM NEW | 50540R409 |
| — | SIX FLAGS ENTMT CORP NEW | 91,939 | $2.389M | 0.1% | — | — | COM | 83001A102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,840 | $2.383M | 0.1% | — | — | SHS | L8681T102 |
| INTC | INTEL CORP | 70,284 | $2.35M | 0.1% | — | — | COM | 458140100 |
| RBLX | ROBLOX CORP | 58,320 | $2.35M | 0.1% | — | — | CL A | 771049103 |
| BLMN | BLOOMIN BRANDS INC | 81,997 | $2.205M | 0.0% | — | — | COM | 094235108 |
| ABNB | AIRBNB INC | 16,979 | $2.176M | 0.0% | — | — | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 33,749 | $2.13M | 0.0% | — | — | COM | 595112103 |
| SAM | BOSTON BEER INC | 6,862 | $2.117M | 0.0% | — | — | CL A | 100557107 |
| POST | POST HLDGS INC | 23,777 | $2.06M | 0.0% | — | — | COM | 737446104 |
| FIVE | FIVE BELOW INC | 10,415 | $2.047M | 0.0% | — | — | COM | 33829M101 |
| KDP | KEURIG DR PEPPER INC | 65,358 | $2.044M | 0.0% | — | — | COM | 49271V100 |
| HSY | HERSHEY CO | 8,090 | $2.02M | 0.0% | — | — | COM | 427866108 |
| MO | ALTRIA GROUP INC | 44,563 | $2.019M | 0.0% | — | — | COM | 02209S103 |
| POOL | POOL CORP | 5,186 | $1.943M | 0.0% | — | — | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 11,415 | $1.932M | 0.0% | — | — | COM | 372460105 |
| RHI | ROBERT HALF INTL INC | 25,643 | $1.929M | 0.0% | — | — | COM | 770323103 |
| PTON | PELOTON INTERACTIVE INC | 250,412 | $1.926M | 0.0% | — | — | CL A COM | 70614W100 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,076 | $1.823M | 0.0% | — | — | CL A | 810186106 |
| DBX | DROPBOX INC | 68,137 | $1.817M | 0.0% | — | — | CL A | 26210C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,111 | $1.779M | 0.0% | — | — | CL A | 22788C105 |
| CGNX | COGNEX CORP | 31,198 | $1.748M | 0.0% | — | — | COM | 192422103 |
| FIS | FIDELITY NATL INFORMATION SV | 31,486 | $1.722M | 0.0% | — | — | COM | 31620M106 |
| SOFI | SOFI TECHNOLOGIES INC | 201,096 | $1.677M | 0.0% | — | — | COM | 83406F102 |
| BIGGQ | BIG LOTS INC | 184,583 | $1.63M | 0.0% | — | — | COM | 089302103 |
| — | JUNIPER NETWORKS INC | 51,184 | $1.604M | 0.0% | — | — | COM | 48203R104 |
| CHGG | CHEGG INC | 179,435 | $1.593M | 0.0% | — | — | COM | 163092109 |
| ACN | ACCENTURE PLC IRELAND | 5,141 | $1.586M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| GDDY | GODADDY INC | 20,833 | $1.565M | 0.0% | — | — | CL A | 380237107 |
| BN | BROOKFIELD CORP | 45,018 | $1.515M | 0.0% | — | — | CL A LTD VT SH | 11271J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,868 | $1.51M | 0.0% | — | — | COM | 053015103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,468 | $1.454M | 0.0% | — | — | COM | 74112D101 |
| DEO | DIAGEO PLC | 8,286 | $1.437M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| NWL | NEWELL BRANDS INC | 159,509 | $1.388M | 0.0% | — | — | COM | 651229106 |
| GIL | GILDAN ACTIVEWEAR INC | 42,003 | $1.354M | 0.0% | — | — | COM | 375916103 |
| — | CYBERARK SOFTWARE LTD | 8,412 | $1.315M | 0.0% | — | — | SHS | M2682V108 |
| PZZA | PAPA JOHNS INTL INC | 17,597 | $1.299M | 0.0% | — | — | COM | 698813102 |
| CVX | CHEVRON CORP NEW | 8,193 | $1.289M | 0.0% | — | — | COM | 166764100 |
| EYE | NATIONAL VISION HLDGS INC | 52,853 | $1.284M | 0.0% | — | — | COM | 63845R107 |
| RACE | FERRARI N V | 3,905 | $1.27M | 0.0% | — | — | COM | N3167Y103 |
| BGS | B & G FOODS INC NEW | 91,194 | $1.269M | 0.0% | — | — | COM | 05508R106 |
| LEN | LENNAR CORP | 10,078 | $1.263M | 0.0% | — | — | CL A | 526057104 |
| — | KELLOGG CO | 18,698 | $1.26M | 0.0% | — | — | COM | 487836108 |
| LUMN | LUMEN TECHNOLOGIES INC | 554,071 | $1.252M | 0.0% | — | — | COM | 550241103 |
| DUOL | DUOLINGO INC | 8,751 | $1.251M | 0.0% | — | — | CL A COM | 26603R106 |
| JBL | JABIL INC | 11,571 | $1.249M | 0.0% | — | — | COM | 466313103 |
| BDX | BECTON DICKINSON & CO | 4,652 | $1.228M | 0.0% | — | — | COM | 075887109 |
| HAIN | HAIN CELESTIAL GROUP INC | 96,668 | $1.209M | 0.0% | — | — | COM | 405217100 |
| TXN | TEXAS INSTRS INC | 6,656 | $1.198M | 0.0% | — | — | COM | 882508104 |
| ASH | ASHLAND INC | 13,770 | $1.197M | 0.0% | — | — | COM | 044186104 |
| SNBR | SLEEP NUMBER CORP | 43,569 | $1.189M | 0.0% | — | — | COM | 83125X103 |
| UAL | UNITED AIRLS HLDGS INC | 21,563 | $1.183M | 0.0% | — | — | COM | 910047109 |
| PLCE | CHILDRENS PL INC NEW | 50,845 | $1.18M | 0.0% | — | — | COM | 168905107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,789 | $1.176M | 0.0% | — | — | COM | 459200101 |
| PINS | PINTEREST INC | 42,841 | $1.171M | 0.0% | — | — | CL A | 72352L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,351 | $1.166M | 0.0% | — | — | COMMON STOCK | 36266G107 |
| — | FOOT LOCKER INC | 42,894 | $1.163M | 0.0% | — | — | COM | 344849104 |
| VRT | VERTIV HOLDINGS CO | 46,754 | $1.158M | 0.0% | — | — | COM CL A | 92537N108 |
| UI | UBIQUITI INC | 6,551 | $1.151M | 0.0% | — | — | COM | 90353W103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,694 | $1.133M | 0.0% | — | — | CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS INC | 8,046 | $1.131M | 0.0% | — | — | COM | 74834L100 |
| WEX | WEX INC | 6,014 | $1.095M | 0.0% | — | — | COM | 96208T104 |
| CVS | CVS HEALTH CORP | 15,760 | $1.089M | 0.0% | — | — | COM | 126650100 |
| APP | APPLOVIN CORP | 42,194 | $1.086M | 0.0% | — | — | COM CL A | 03831W108 |
| PD | PAGERDUTY INC | 47,027 | $1.057M | 0.0% | — | — | COM | 69553P100 |
| — | DENNYS CORP | 85,416 | $1.052M | 0.0% | — | — | COM | 24869P104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,064 | $1.05M | 0.0% | — | — | COM | 450056106 |
| FISV | FISERV INC | 8,256 | $1.041M | 0.0% | — | — | COM | 337738108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 23,128 | $1.031M | 0.0% | — | — | COM | 238337109 |
| CAT | CATERPILLAR INC | 4,148 | $1.021M | 0.0% | — | — | COM | 149123101 |
| ENPH | ENPHASE ENERGY INC | 6,077 | $1.018M | 0.0% | — | — | COM | 29355A107 |
| CCL | CARNIVAL CORP | 53,840 | $1.014M | 0.0% | — | — | COMMON STOCK | 143658300 |
| NTNX | NUTANIX INC | 35,068 | $984K | 0.0% | — | — | CL A | 67059N108 |
| GE | GENERAL ELECTRIC CO | 8,859 | $973K | 0.0% | — | — | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 20,301 | $965K | 0.0% | — | — | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 10,900 | $924K | 0.0% | — | — | COM | 872540109 |
| BKE | BUCKLE INC | 26,393 | $913K | 0.0% | — | — | COM | 118440106 |
| GPN | GLOBAL PMTS INC | 9,241 | $910K | 0.0% | — | — | COM | 37940X102 |
| — | BERRY GLOBAL GROUP INC | 13,857 | $892K | 0.0% | — | — | COM | 08579W103 |
| TNL | TRAVEL PLUS LEISURE CO | 22,057 | $890K | 0.0% | — | — | COM | 894164102 |
| WU | WESTERN UN CO | 73,768 | $865K | 0.0% | — | — | COM | 959802109 |
| EBAY | EBAY INC. | 19,118 | $854K | 0.0% | — | — | COM | 278642103 |
| ELV | ELEVANCE HEALTH INC | 1,889 | $839K | 0.0% | — | — | COM | 036752103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,562 | $834K | 0.0% | — | — | COM | 008252108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 18,276 | $822K | 0.0% | — | — | SHS | G8060N102 |
| OMF | ONEMAIN HLDGS INC | 18,811 | $822K | 0.0% | — | — | COM | 68268W103 |
| RMD | RESMED INC | 3,706 | $810K | 0.0% | — | — | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 2,401 | $798K | 0.0% | — | — | COM | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,168 | $792K | 0.0% | — | — | COM | 42824C109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 31,021 | $788K | 0.0% | — | — | COMMON STOCK | 98980F104 |
| CACC | CREDIT ACCEP CORP MICH | 1,545 | $785K | 0.0% | — | — | COM | 225310101 |
| WFC | WELLS FARGO CO NEW | 18,187 | $776K | 0.0% | — | — | COM | 949746101 |
| THC | TENET HEALTHCARE CORP | 9,507 | $774K | 0.0% | — | — | COM NEW | 88033G407 |
| CAH | CARDINAL HEALTH INC | 8,177 | $773K | 0.0% | — | — | COM | 14149Y108 |
| WBD | WARNER BROS DISCOVERY INC | 61,578 | $772K | 0.0% | — | — | COM SER A | 934423104 |
| MOS | MOSAIC CO NEW | 21,916 | $767K | 0.0% | — | — | COM | 61945C103 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,548 | $760K | 0.0% | — | — | COM CL A | G68707101 |
| TRI | THOMSON REUTERS CORP. | 5,597 | $755K | 0.0% | — | — | COM | 884903808 |
| VRSN | VERISIGN INC | 3,296 | $745K | 0.0% | — | — | COM | 92343E102 |
| — | NEW RELIC INC | 11,160 | $730K | 0.0% | — | — | COM | 64829B100 |
| BF/B | BROWN FORMAN CORP | 10,811 | $722K | 0.0% | — | — | CL B | 115637209 |
| PRI | PRIMERICA INC | 3,598 | $712K | 0.0% | — | — | COM | 74164M108 |
| — | ARISTA NETWORKS INC | 4,369 | $708K | 0.0% | — | — | COM | 040413106 |
| SE | SEA LTD | 11,845 | $687K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| ETN | EATON CORP PLC | 3,318 | $667K | 0.0% | — | — | SHS | G29183103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,885 | $667K | 0.0% | — | — | COM | 016255101 |
| TECK | TECK RESOURCES LTD | 15,200 | $640K | 0.0% | — | — | CL B | 878742204 |
| MRK | MERCK & CO INC | 5,502 | $635K | 0.0% | — | — | COM | 58933Y105 |
| STNG | SCORPIO TANKERS INC | 13,340 | $630K | 0.0% | — | — | SHS | Y7542C130 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,324 | $619K | 0.0% | — | — | COM | 75513E101 |
| MS | MORGAN STANLEY | 7,200 | $615K | 0.0% | — | — | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 3,529 | $615K | 0.0% | — | — | COM | 025816109 |
| CARG | CARGURUS INC | 27,111 | $614K | 0.0% | — | — | COM CL A | 141788109 |
| NEE | NEXTERA ENERGY INC | 8,260 | $613K | 0.0% | — | — | COM | 65339F101 |
| — | QIAGEN NV | 13,530 | $609K | 0.0% | — | — | SHS NEW | N72482123 |
| — | SMARTSHEET INC | 15,864 | $607K | 0.0% | — | — | COM CL A | 83200N103 |
| FDX | FEDEX CORP | 2,417 | $599K | 0.0% | — | — | COM | 31428X106 |
| CME | CME GROUP INC | 3,227 | $598K | 0.0% | — | — | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 1,310 | $597K | 0.0% | — | — | COM | 666807102 |
| MSCI | MSCI INC | 1,268 | $595K | 0.0% | — | — | COM | 55354G100 |
| TGNA | TEGNA INC | 36,265 | $589K | 0.0% | — | — | COM | 87901J105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,115 | $571K | 0.0% | — | — | COM NEW | 054540208 |
| — | UNITED STATES STL CORP NEW | 22,531 | $564K | 0.0% | — | — | COM | 912909108 |
| GFF | GRIFFON CORP | 13,955 | $562K | 0.0% | — | — | COM | 398433102 |
| GM | GENERAL MTRS CO | 14,318 | $552K | 0.0% | — | — | COM | 37045V100 |
| RIG | TRANSOCEAN LTD | 78,491 | $550K | 0.0% | — | — | REG SHS | H8817H100 |
| TPH | TRI POINTE HOMES INC | 16,635 | $547K | 0.0% | — | — | COM | 87265H109 |
| CARR | CARRIER GLOBAL CORPORATION | 10,767 | $535K | 0.0% | — | — | COM | 14448C104 |
| LUV | SOUTHWEST AIRLS CO | 14,727 | $533K | 0.0% | — | — | COM | 844741108 |
| BLD | TOPBUILD CORP | 1,997 | $531K | 0.0% | — | — | COM | 89055F103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,280 | $524K | 0.0% | — | — | COM | 01973R101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,784 | $524K | 0.0% | — | — | COM | 571748102 |
| HLF | HERBALIFE LTD | 39,411 | $522K | 0.0% | — | — | COM SHS | G4412G101 |
| QTWO | Q2 HLDGS INC | 16,788 | $519K | 0.0% | — | — | COM | 74736L109 |
| MNRO | MONRO INC | 12,679 | $515K | 0.0% | — | — | COM | 610236101 |
| ATKR | ATKORE INC | 3,297 | $514K | 0.0% | — | — | COM | 047649108 |
| TDC | TERADATA CORP DEL | 9,587 | $512K | 0.0% | — | — | COM | 88076W103 |
| OXM | OXFORD INDS INC | 5,200 | $512K | 0.0% | — | — | COM | 691497309 |
| WAB | WABTEC | 4,648 | $510K | 0.0% | — | — | COM | 929740108 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,252 | $500K | 0.0% | — | — | COM | 87724P106 |
| VEEV | VEEVA SYS INC | 2,523 | $499K | 0.0% | — | — | CL A COM | 922475108 |
| TDG | TRANSDIGM GROUP INC | 554 | $495K | 0.0% | — | — | COM | 893641100 |
| GOOG | ALPHABET INC | 4,065 | $492K | 0.0% | — | — | CAP STK CL C | 02079K107 |
| — | GMS INC | 7,072 | $489K | 0.0% | — | — | COM | 36251C103 |
| PSX | PHILLIPS 66 | 5,119 | $488K | 0.0% | — | — | COM | 718546104 |
| HRL | HORMEL FOODS CORP | 12,123 | $488K | 0.0% | — | — | COM | 440452100 |
| ASML | ASML HOLDING N V | 668 | $484K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| PARR | PAR PAC HOLDINGS INC | 18,155 | $483K | 0.0% | — | — | COM NEW | 69888T207 |
| GO | GROCERY OUTLET HLDG CORP | 15,677 | $480K | 0.0% | — | — | COM | 39874R101 |
| SKY | SKYLINE CHAMPION CORPORATION | 7,326 | $479K | 0.0% | — | — | COM | 830830105 |
| COF | CAPITAL ONE FINL CORP | 4,377 | $479K | 0.0% | — | — | COM | 14040H105 |
| UNP | UNION PAC CORP | 2,339 | $479K | 0.0% | — | — | COM | 907818108 |
| APPF | APPFOLIO INC | 2,772 | $477K | 0.0% | — | — | COM CL A | 03783C100 |
| ZIP | ZIPRECRUITER INC | 26,517 | $471K | 0.0% | — | — | CL A | 98980B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,127 | $467K | 0.0% | — | — | COM | 45866F104 |
| HUBS | HUBSPOT INC | 872 | $464K | 0.0% | — | — | COM | 443573100 |
| CNI | CANADIAN NATL RY CO | 3,832 | $464K | 0.0% | — | — | COM | 136375102 |
| SYK | STRYKER CORPORATION | 1,519 | $463K | 0.0% | — | — | COM | 863667101 |
| PCAR | PACCAR INC | 5,462 | $457K | 0.0% | — | — | COM | 693718108 |
| ENVA | ENOVA INTL INC | 8,592 | $456K | 0.0% | — | — | COM | 29357K103 |
| RRC | RANGE RES CORP | 15,483 | $455K | 0.0% | — | — | COM | 75281A109 |
| CW | CURTISS WRIGHT CORP | 2,463 | $452K | 0.0% | — | — | COM | 231561101 |
| TFIN | TRIUMPH FINANCIAL INC | 7,431 | $451K | 0.0% | — | — | COM | 89679E300 |
| CALM | CAL MAINE FOODS INC | 10,004 | $450K | 0.0% | — | — | COM NEW | 128030202 |
| CLVT | CLARIVATE PLC | 47,086 | $449K | 0.0% | — | — | ORD SHS | G21810109 |
| ALLE | ALLEGION PLC | 3,717 | $446K | 0.0% | — | — | ORD SHS | G0176J109 |
| MTH | MERITAGE HOMES CORP | 3,134 | $446K | 0.0% | — | — | COM | 59001A102 |
| BWXT | BWX TECHNOLOGIES INC | 6,201 | $444K | 0.0% | — | — | COM | 05605H100 |
| PATH | UIPATH INC | 26,486 | $439K | 0.0% | — | — | CL A | 90364P105 |
| ROL | ROLLINS INC | 10,243 | $439K | 0.0% | — | — | COM | 775711104 |
| SF | STIFEL FINL CORP | 7,302 | $436K | 0.0% | — | — | COM | 860630102 |
| — | CERIDIAN HCM HLDG INC | 6,480 | $434K | 0.0% | — | — | COM | 15677J108 |
| AON | AON PLC | 1,252 | $432K | 0.0% | — | — | SHS CL A | G0403H108 |
| BCO | BRINKS CO | 6,365 | $432K | 0.0% | — | — | COM | 109696104 |
| MUR | MURPHY OIL CORP | 11,263 | $431K | 0.0% | — | — | COM | 626717102 |
| QLYS | QUALYS INC | 3,333 | $431K | 0.0% | — | — | COM | 74758T303 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,717 | $429K | 0.0% | — | — | CL B | 913903100 |
| PBF | PBF ENERGY INC | 10,454 | $428K | 0.0% | — | — | CL A | 69318G106 |
| — | CONSOL ENERGY INC NEW | 6,294 | $427K | 0.0% | — | — | COM | 20854L108 |
| BKD | BROOKDALE SR LIVING INC | 99,531 | $420K | 0.0% | — | — | COM | 112463104 |
| USB | US BANCORP DEL | 12,712 | $420K | 0.0% | — | — | COM NEW | 902973304 |
| PSTG | PURE STORAGE INC | 11,294 | $416K | 0.0% | — | — | CL A | 74624M102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,095 | $415K | 0.0% | — | — | COM NEW | 457985208 |
| PCTY | PAYLOCITY HLDG CORP | 2,222 | $410K | 0.0% | — | — | COM | 70438V106 |
| — | TRITON INTL LTD | 4,912 | $409K | 0.0% | — | — | CL A | G9078F107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,910 | $408K | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| EW | EDWARDS LIFESCIENCES CORP | 4,318 | $407K | 0.0% | — | — | COM | 28176E108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,034 | $407K | 0.0% | — | — | COM | 562750109 |
| FRO | FRONTLINE PLC | 27,972 | $406K | 0.0% | — | — | COM | M46528101 |
| IDXX | IDEXX LABS INC | 809 | $406K | 0.0% | — | — | COM | 45168D104 |
| SLM | SLM CORP | 24,797 | $405K | 0.0% | — | — | COM | 78442P106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,749 | $404K | 0.0% | — | — | COM | 70932M107 |
| SCCO | SOUTHERN COPPER CORP | 5,633 | $404K | 0.0% | — | — | COM | 84265V105 |
| STLA | STELLANTIS N.V | 22,949 | $403K | 0.0% | — | — | SHS | N82405106 |
| — | AXONICS INC | 7,953 | $401K | 0.0% | — | — | COM | 05465P101 |
| MCK | MCKESSON CORP | 929 | $397K | 0.0% | — | — | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 14,811 | $396K | 0.0% | — | — | COM | 23355L106 |
| EQH | EQUITABLE HLDGS INC | 14,525 | $394K | 0.0% | — | — | COM | 29452E101 |
| VISN | COMMSCOPE HLDG CO INC | 69,879 | $393K | 0.0% | — | — | COM | 20337X109 |
| F | FORD MTR CO DEL | 25,973 | $393K | 0.0% | — | — | COM | 345370860 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,665 | $391K | 0.0% | — | — | COM | 12769G100 |
| ALLY | ALLY FINL INC | 14,462 | $391K | 0.0% | — | — | COM | 02005N100 |
| AGCO | AGCO CORP | 2,969 | $390K | 0.0% | — | — | COM | 001084102 |
| SYF | SYNCHRONY FINANCIAL | 11,499 | $390K | 0.0% | — | — | COM | 87165B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,080 | $386K | 0.0% | — | — | COM | 40171V100 |
| CFR | CULLEN FROST BANKERS INC | 3,567 | $384K | 0.0% | — | — | COM | 229899109 |
| ROKU | ROKU INC | 5,961 | $381K | 0.0% | — | — | COM CL A | 77543R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,588 | $381K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | CHAMPIONX CORPORATION | 12,226 | $379K | 0.0% | — | — | COM | 15872M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,423 | $379K | 0.0% | — | — | COM | 83088M102 |
| RPM | RPM INTL INC | 4,205 | $377K | 0.0% | — | — | COM | 749685103 |
| VRSK | VERISK ANALYTICS INC | 1,659 | $375K | 0.0% | — | — | COM | 92345Y106 |
| FLR | FLUOR CORP NEW | 12,616 | $373K | 0.0% | — | — | COM | 343412102 |
| MATX | MATSON INC | 4,772 | $371K | 0.0% | — | — | COM | 57686G105 |
| TRIP | TRIPADVISOR INC | 22,418 | $370K | 0.0% | — | — | COM | 896945201 |
| GDOT | GREEN DOT CORP | 19,469 | $365K | 0.0% | — | — | CL A | 39304D102 |
| QCOM | QUALCOMM INC | 3,049 | $363K | 0.0% | — | — | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 275 | $361K | 0.0% | — | — | COM | 592688105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,594 | $360K | 0.0% | — | — | COM NEW | 759351604 |
| HBM | HUDBAY MINERALS INC | 74,761 | $359K | 0.0% | — | — | COM | 443628102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,593 | $356K | 0.0% | — | — | COM | 00402L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,010 | $354K | 0.0% | — | — | ADR | 585464100 |
| QRVO | QORVO INC | 3,457 | $353K | 0.0% | — | — | COM | 74736K101 |
| CNO | CNO FINL GROUP INC | 14,850 | $352K | 0.0% | — | — | COM | 12621E103 |
| ESTC | ELASTIC N V | 5,429 | $348K | 0.0% | — | — | ORD SHS | N14506104 |
| GLNG | GOLAR LNG LTD | 17,177 | $346K | 0.0% | — | — | SHS | G9456A100 |
| H | HYATT HOTELS CORP | 2,975 | $341K | 0.0% | — | — | COM CL A | 448579102 |
| UPWK | UPWORK INC | 36,448 | $340K | 0.0% | — | — | COM | 91688F104 |
| TENB | TENABLE HLDGS INC | 7,771 | $338K | 0.0% | — | — | COM | 88025T102 |
| TOST | TOAST INC | 14,987 | $338K | 0.0% | — | — | CL A | 888787108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,058 | $338K | 0.0% | — | — | SPONSORED ADS | 783513203 |
| CINF | CINCINNATI FINL CORP | 3,475 | $338K | 0.0% | — | — | COM | 172062101 |
| — | ALTERYX INC | 7,445 | $338K | 0.0% | — | — | COM CL A | 02156B103 |
| AMKR | AMKOR TECHNOLOGY INC | 11,327 | $337K | 0.0% | — | — | COM | 031652100 |
| BLKB | BLACKBAUD INC | 4,674 | $333K | 0.0% | — | — | COM | 09227Q100 |
| VIRT | VIRTU FINL INC | 19,410 | $332K | 0.0% | — | — | CL A | 928254101 |
| CRTO | CRITEO S A | 9,792 | $330K | 0.0% | — | — | SPONS ADS | 226718104 |
| — | MARATHON OIL CORP | 14,334 | $330K | 0.0% | — | — | COM | 565849106 |
| AVNS | AVANOS MED INC | 12,863 | $329K | 0.0% | — | — | COM | 05350V106 |
| — | LIBERTY GLOBAL PLC | 18,417 | $327K | 0.0% | — | — | SHS CL C | G5480U120 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $327K | 0.0% | — | — | COM NEW | 46120E602 |
| ZUMZ | ZUMIEZ INC | 19,587 | $326K | 0.0% | — | — | COM | 989817101 |
| MCO | MOODYS CORP | 931 | $324K | 0.0% | — | — | COM | 615369105 |
| CHRD | CHORD ENERGY CORPORATION | 2,096 | $322K | 0.0% | — | — | COM NEW | 674215207 |
| HOOD | ROBINHOOD MKTS INC | 32,272 | $322K | 0.0% | — | — | COM CL A | 770700102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,570 | $321K | 0.0% | — | — | COM | N6596X109 |
| CRC | CALIFORNIA RES CORP | 7,094 | $321K | 0.0% | — | — | COM STOCK | 13057Q305 |
| CNH | CNH INDL N V | 22,213 | $320K | 0.0% | — | — | SHS | N20944109 |
| INGR | INGREDION INC | 2,989 | $317K | 0.0% | — | — | COM | 457187102 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $311K | 0.0% | — | — | COM | 91324P102 |
| ABCL | ABCELLERA BIOLOGICS INC | 48,052 | $310K | 0.0% | — | — | COM | 00288U106 |
| LOW | LOWES COS INC | 1,360 | $307K | 0.0% | — | — | COM | 548661107 |
| VOYA | VOYA FINANCIAL INC | 4,280 | $307K | 0.0% | — | — | COM | 929089100 |
| CNQ | CANADIAN NAT RES LTD | 5,439 | $306K | 0.0% | — | — | COM | 136385101 |
| DD | DUPONT DE NEMOURS INC | 4,272 | $305K | 0.0% | — | — | COM | 26614N102 |
| EEFT | EURONET WORLDWIDE INC | 2,543 | $298K | 0.0% | — | — | COM | 298736109 |
| EGO | ELDORADO GOLD CORP NEW | 29,323 | $296K | 0.0% | — | — | COM | 284902509 |
| — | EVERI HLDGS INC | 20,400 | $295K | 0.0% | — | — | COM | 30034T103 |
| NWG | NATWEST GROUP PLC | 48,136 | $295K | 0.0% | — | — | SPONS ADR | 639057207 |
| BB | BLACKBERRY LTD | 52,900 | $293K | 0.0% | — | — | COM | 09228F103 |
| BOKF | BOK FINL CORP | 3,621 | $293K | 0.0% | — | — | COM NEW | 05561Q201 |
| — | ATARA BIOTHERAPEUTICS INC | 181,100 | $292K | 0.0% | — | — | Call | 046513107 |
| EOG | EOG RES INC | 2,525 | $289K | 0.0% | — | — | COM | 26875P101 |
| ADEA | ADEIA INC | 25,969 | $286K | 0.0% | — | — | COM | 00676P107 |
| NTR | NUTRIEN LTD | 4,839 | $286K | 0.0% | — | — | COM | 67077M108 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,050,286 | $284K | 0.0% | — | — | COM | 78472W104 |
| BIIB | BIOGEN INC | 983 | $280K | 0.0% | — | — | COM | 09062X103 |
| — | MR COOPER GROUP INC | 5,518 | $279K | 0.0% | — | — | COM | 62482R107 |
| NSC | NORFOLK SOUTHN CORP | 1,202 | $273K | 0.0% | — | — | COM | 655844108 |
| — | SILK RD MED INC | 8,362 | $272K | 0.0% | — | — | COM | 82710M100 |
| KGC | KINROSS GOLD CORP | 56,744 | $271K | 0.0% | — | — | COM | 496902404 |
| — | CHICOS FAS INC | 50,551 | $270K | 0.0% | — | — | COM | 168615102 |
| ITW | ILLINOIS TOOL WKS INC | 1,059 | $265K | 0.0% | — | — | COM | 452308109 |
| SU | SUNCOR ENERGY INC NEW | 8,979 | $263K | 0.0% | — | — | COM | 867224107 |
| EQNR | EQUINOR ASA | 8,982 | $262K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| SBLK | STAR BULK CARRIERS CORP. | 14,773 | $261K | 0.0% | — | — | SHS PAR | Y8162K204 |
| — | PLAYA HOTELS & RESORTS NV | 32,108 | $261K | 0.0% | — | — | SHS | N70544106 |
| MOH | MOLINA HEALTHCARE INC | 866 | $261K | 0.0% | — | — | COM | 60855R100 |
| BP | BP PLC | 7,390 | $261K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| TYL | TYLER TECHNOLOGIES INC | 625 | $260K | 0.0% | — | — | COM | 902252105 |
| — | SPLUNK INC | 2,400 | $255K | 0.0% | — | — | COM | 848637104 |
| FLWS | 1 800 FLOWERS COM INC | 32,640 | $255K | 0.0% | — | — | CL A | 68243Q106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,150 | $251K | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,024 | $246K | 0.0% | — | — | COM | 46005L101 |
| CF | CF INDS HLDGS INC | 3,439 | $239K | 0.0% | — | — | COM | 125269100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 484 | $237K | 0.0% | — | — | COM | 00724F101 |
| PCRX | PACIRA BIOSCIENCES INC | 5,823 | $233K | 0.0% | — | — | COM | 695127100 |
| HCC | WARRIOR MET COAL INC | 5,932 | $231K | 0.0% | — | — | COM | 93627C101 |
| QDEL | QUIDELORTHO CORP | 2,760 | $229K | 0.0% | — | — | COM | 219798105 |
| UNFI | UNITED NAT FOODS INC | 11,549 | $226K | 0.0% | — | — | COM | 911163103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,401 | $224K | 0.0% | — | — | COM | 19459J104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,409 | $223K | 0.0% | — | — | COM | 868459108 |
| TROX | TRONOX HOLDINGS PLC | 17,374 | $221K | 0.0% | — | — | SHS | G9087Q102 |
| O | REALTY INCOME CORP | 3,692 | $221K | 0.0% | — | — | COM | 756109104 |
| DVA | DAVITA INC | 2,181 | $219K | 0.0% | — | — | COM | 23918K108 |
| DSGX | DESCARTES SYS GROUP INC | 2,634 | $211K | 0.0% | — | — | COM | 249906108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,647 | $207K | 0.0% | — | — | ORD | M22465104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,482 | $206K | 0.0% | — | — | SHS NEW | M87915274 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 624,998 | $31,250 | 0.0% | — | — | *W EXP 01/30/202 | G50737124 |