Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.428B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 77,057,866 | $1.31B | 29.6% | $17.00 | — | — | CL A | 22266T109 |
| META | META PLATFORMS INC | 586,892 | $176M | 4.0% | $300.21 | — | — | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,385,367 | $176M | 4.0% | $127.12 | — | — | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 1,862,227 | $172M | 3.9% | $92.58 | — | — | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 335,211 | $146M | 3.3% | $434.99 | — | — | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 2,585,968 | $119M | 2.7% | $45.99 | — | — | COM | 90353T100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,629,970 | $115M | 2.6% | $20.49 | — | — | COM | 77313F106 |
| V | VISA INC | 478,510 | $110M | 2.5% | $230.01 | — | — | COM CL A | 92826C839 |
| NU | NU HLDGS LTD | 14,562,725 | $106M | 2.4% | $7.25 | — | — | ORD SHS CL A | G6683N103 |
| MSFT | MICROSOFT CORP | 331,607 | $105M | 2.4% | $315.75 | — | — | COM | 594918104 |
| JLL | JONES LANG LASALLE INC | 662,919 | $93.59M | 2.1% | $141.18 | — | — | COM | 48020Q107 |
| STZ | CONSTELLATION BRANDS INC | 352,792 | $88.67M | 2.0% | $251.33 | — | — | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 2,219,689 | $83.77M | 1.9% | $37.74 | — | — | COM | 071813109 |
| AMZN | AMAZON COM INC | 610,000 | $77.54M | 1.8% | $127.12 | — | — | Call | 023135106 |
| HUM | HUMANA INC | 155,228 | $75.52M | 1.7% | $486.52 | — | — | COM | 444859102 |
| DASH | DOORDASH INC | 944,017 | $75.02M | 1.7% | $79.47 | — | — | CL A | 25809K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,115,924 | $73.6M | 1.7% | $65.95 | — | — | ORD SHS | G7997R103 |
| BABA | ALIBABA GROUP HLDG LTD | 830,500 | $72.04M | 1.6% | $86.74 | — | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 830,459 | $72.03M | 1.6% | $86.74 | — | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 327,763 | $66.74M | 1.5% | $203.63 | — | — | COM | 907818108 |
| CRM | SALESFORCE INC | 294,947 | $59.81M | 1.4% | $202.78 | — | — | COM | 79466L302 |
| — | ABCAM PLC | 2,446,122 | $55.36M | 1.3% | $22.63 | — | — | ADS | 000380204 |
| TMUS | T-MOBILE US INC | 387,640 | $54.29M | 1.2% | $140.05 | — | — | COM | 872590104 |
| WDAY | WORKDAY INC | 240,175 | $51.6M | 1.2% | $214.85 | — | — | CL A | 98138H101 |
| DPZ | DOMINOS PIZZA INC | 134,418 | $50.92M | 1.1% | $378.79 | — | — | COM | 25754A201 |
| XYZ | BLOCK INC | 946,070 | $41.87M | 0.9% | $44.26 | — | — | CL A | 852234103 |
| — | IMMUNOGEN INC | 2,518,527 | $39.97M | 0.9% | $15.87 | — | — | COM | 45253H101 |
| MELI | MERCADOLIBRE INC | 31,414 | $39.83M | 0.9% | $1267.88 | — | — | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 272,659 | $37.98M | 0.9% | $139.30 | — | — | COM | 743315103 |
| WVE | WAVE LIFE SCIENCES LTD | 6,594,319 | $37.92M | 0.9% | $5.75 | — | — | SHS | Y95308105 |
| PTC | PTC INC | 264,368 | $37.46M | 0.8% | $141.68 | — | — | COM | 69370C100 |
| CEG | CONSTELLATION ENERGY CORP | 335,616 | $36.61M | 0.8% | $109.08 | — | — | COM | 21037T109 |
| DHR | DANAHER CORPORATION | 144,458 | $35.84M | 0.8% | $248.10 | — | — | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 651,706 | $35.78M | 0.8% | $54.90 | — | — | COM | 808513105 |
| TWLO | TWILIO INC | 605,661 | $35.45M | 0.8% | $58.53 | — | — | CL A | 90138F102 |
| CBRE | CBRE GROUP INC | 411,642 | $30.4M | 0.7% | $73.86 | — | — | CL A | 12504L109 |
| USFD | US FOODS HLDG CORP | 761,960 | $30.25M | 0.7% | $39.70 | — | — | COM | 912008109 |
| — | INSTRUCTURE HLDGS INC | 1,131,367 | $28.74M | 0.6% | $25.40 | — | — | COM | 457790103 |
| CNC | CENTENE CORP DEL | 384,406 | $26.48M | 0.6% | $68.88 | — | — | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 296,888 | $25.8M | 0.6% | $86.90 | — | — | SPONSORED ADS | 874039100 |
| — | CELESTICA INC | 806,561 | $19.78M | 0.4% | $24.52 | — | — | SUB VTG SHS | 15101Q108 |
| — | LAM RESEARCH CORP | 27,812 | $17.43M | 0.4% | $626.77 | — | — | COM | 512807108 |
| — | SPRINGWORKS THERAPEUTICS INC | 637,760 | $14.75M | 0.3% | $23.12 | — | — | COM | 85205L107 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $13.01M | 0.3% | $10.84 | — | — | UNIT 10/19/2026 | G3934N123 |
| AHCO | ADAPTHEALTH CORP | 1,251,370 | $11.39M | 0.3% | $9.10 | — | — | COMMON STOCK | 00653Q102 |
| — | CAREMAX INC | 5,068,770 | $10.75M | 0.2% | $2.12 | — | — | COM CL A | 14171W103 |
| STEP | STEPSTONE GROUP INC | 300,519 | $9.49M | 0.2% | $31.58 | — | — | COM CL A | 85914M107 |
| — | ATARA BIOTHERAPEUTICS INC | 6,290,713 | $9.31M | 0.2% | $1.48 | — | — | COM | 046513107 |
| IVVD | INVIVYD INC | 5,270,290 | $8.959M | 0.2% | $1.70 | — | — | COM | 00534A102 |
| CRIS | CURIS INC | 582,273 | $3.837M | 0.1% | $6.59 | — | — | COM | 231269309 |
| BBWI | BATH & BODY WORKS INC | 106,621 | $3.604M | 0.1% | $33.80 | — | — | COM | 070830104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 203,004 | $3.372M | 0.1% | $16.61 | — | — | COM | 02553E106 |
| WSM | WILLIAMS SONOMA INC | 21,664 | $3.367M | 0.1% | $155.40 | — | — | COM | 969904101 |
| WING | WINGSTOP INC | 18,131 | $3.261M | 0.1% | $179.84 | — | — | COM | 974155103 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $3.119M | 0.1% | $4.78 | — | — | COM | 142038108 |
| CSCO | CISCO SYS INC | 51,160 | $2.75M | 0.1% | $53.76 | — | — | COM | 17275R102 |
| NOW | SERVICENOW INC | 4,647 | $2.597M | 0.1% | $558.96 | — | — | COM | 81762P102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69,068 | $2.56M | 0.1% | $37.07 | — | — | COM | 238337109 |
| PG | PROCTER AND GAMBLE CO | 17,349 | $2.531M | 0.1% | $145.86 | — | — | COM | 742718109 |
| ABT | ABBOTT LABS | 24,783 | $2.4M | 0.1% | $96.85 | — | — | COM | 002824100 |
| AZO | AUTOZONE INC | 936 | $2.377M | 0.1% | $2539.99 | — | — | COM | 053332102 |
| GOOGL | ALPHABET INC | 17,992 | $2.354M | 0.1% | $130.86 | — | — | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 39,602 | $2.324M | 0.1% | $58.68 | — | — | COM | 34959E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,899 | $2.304M | 0.1% | $154.64 | — | — | SHS | L8681T102 |
| SFM | SPROUTS FMRS MKT INC | 53,732 | $2.3M | 0.1% | $42.80 | — | — | COM | 85208M102 |
| EXPE | EXPEDIA GROUP INC | 22,092 | $2.277M | 0.1% | $103.07 | — | — | COM NEW | 30212P303 |
| HPQ | HP INC | 88,500 | $2.274M | 0.1% | $25.70 | — | — | COM | 40434L105 |
| CAKE | CHEESECAKE FACTORY INC | 74,113 | $2.246M | 0.1% | $30.30 | — | — | COM | 163072101 |
| EYE | NATIONAL VISION HLDGS INC | 138,619 | $2.243M | 0.1% | $16.18 | — | — | COM | 63845R107 |
| PEP | PEPSICO INC | 12,514 | $2.12M | 0.0% | $169.44 | — | — | COM | 713448108 |
| URBN | URBAN OUTFITTERS INC | 64,780 | $2.118M | 0.0% | $32.69 | — | — | COM | 917047102 |
| DG | DOLLAR GEN CORP NEW | 19,852 | $2.1M | 0.0% | $105.80 | — | — | COM | 256677105 |
| RL | RALPH LAUREN CORP | 17,689 | $2.054M | 0.0% | $116.09 | — | — | CL A | 751212101 |
| ADBE | ADOBE INC | 4,027 | $2.053M | 0.0% | $509.90 | — | — | COM | 00724F101 |
| CASY | CASEYS GEN STORES INC | 7,371 | $2.001M | 0.0% | $271.52 | — | — | COM | 147528103 |
| CCI | CROWN CASTLE INC | 21,440 | $1.973M | 0.0% | $92.03 | — | — | COM | 22822V101 |
| DKNG | DRAFTKINGS INC NEW | 64,071 | $1.886M | 0.0% | $29.44 | — | — | COM CL A | 26142V105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,818 | $1.832M | 0.0% | $102.82 | — | — | COM | 007903107 |
| TRIP | TRIPADVISOR INC | 105,039 | $1.742M | 0.0% | $16.58 | — | — | COM | 896945201 |
| EAT | BRINKER INTL INC | 54,435 | $1.72M | 0.0% | $31.59 | — | — | COM | 109641100 |
| MU | MICRON TECHNOLOGY INC | 25,005 | $1.701M | 0.0% | $68.03 | — | — | COM | 595112103 |
| PRKS | SEAWORLD ENTMT INC | 36,679 | $1.696M | 0.0% | $46.25 | — | — | COM | 81282V100 |
| FDX | FEDEX CORP | 6,352 | $1.683M | 0.0% | $264.92 | — | — | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 18,108 | $1.653M | 0.0% | $91.27 | — | — | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 6,450 | $1.645M | 0.0% | $255.05 | — | — | COM | 824348106 |
| HAIN | HAIN CELESTIAL GROUP INC | 157,483 | $1.633M | 0.0% | $10.37 | — | — | COM | 405217100 |
| TAP | MOLSON COORS BEVERAGE CO | 25,526 | $1.623M | 0.0% | $63.59 | — | — | CL B | 60871R209 |
| EQIX | EQUINIX INC | 2,203 | $1.6M | 0.0% | $726.26 | — | — | COM | 29444U700 |
| — | NORDSTROM INC | 106,530 | $1.592M | 0.0% | $14.94 | — | — | COM | 655664100 |
| CVS | CVS HEALTH CORP | 22,676 | $1.583M | 0.0% | $69.82 | — | — | COM | 126650100 |
| KO | COCA COLA CO | 27,629 | $1.547M | 0.0% | $55.98 | — | — | COM | 191216100 |
| BGS | B & G FOODS INC NEW | 154,691 | $1.53M | 0.0% | $9.89 | — | — | COM | 05508R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 828 | $1.517M | 0.0% | $1831.83 | — | — | COM | 169656105 |
| CHD | CHURCH & DWIGHT CO INC | 16,175 | $1.482M | 0.0% | $91.63 | — | — | COM | 171340102 |
| PZZA | PAPA JOHNS INTL INC | 21,349 | $1.456M | 0.0% | $68.22 | — | — | COM | 698813102 |
| BKNG | BOOKING HOLDINGS INC | 464 | $1.431M | 0.0% | $3083.95 | — | — | COM | 09857L108 |
| MRK | MERCK & CO INC | 13,851 | $1.426M | 0.0% | $102.95 | — | — | COM | 58933Y105 |
| — | FOOT LOCKER INC | 81,874 | $1.421M | 0.0% | $17.35 | — | — | COM | 344849104 |
| UPS | UNITED PARCEL SERVICE INC | 8,903 | $1.388M | 0.0% | $155.87 | — | — | CL B | 911312106 |
| AAL | AMERICAN AIRLS GROUP INC | 105,355 | $1.35M | 0.0% | $12.81 | — | — | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 3,298 | $1.349M | 0.0% | $408.96 | — | — | COM | 539830109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,172 | $1.325M | 0.0% | $57.19 | — | — | COM | 74112D101 |
| EPC | EDGEWELL PERS CARE CO | 35,767 | $1.322M | 0.0% | $36.96 | — | — | COM | 28035Q102 |
| POST | POST HLDGS INC | 15,313 | $1.313M | 0.0% | $85.74 | — | — | COM | 737446104 |
| SJM | SMUCKER J M CO | 10,549 | $1.297M | 0.0% | $122.91 | — | — | COM NEW | 832696405 |
| TJX | TJX COS INC NEW | 14,405 | $1.28M | 0.0% | $88.88 | — | — | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,400 | $1.262M | 0.0% | $150.18 | — | — | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 5,022 | $1.235M | 0.0% | $245.98 | — | — | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 5,146 | $1.206M | 0.0% | $234.44 | — | — | COM | 697435105 |
| INTC | INTEL CORP | 33,778 | $1.201M | 0.0% | $35.55 | — | — | COM | 458140100 |
| NKE | NIKE INC | 12,503 | $1.196M | 0.0% | $95.62 | — | — | CL B | 654106103 |
| WIX | WIX COM LTD | 12,762 | $1.172M | 0.0% | $91.80 | — | — | SHS | M98068105 |
| GS | GOLDMAN SACHS GROUP INC | 3,522 | $1.14M | 0.0% | $323.57 | — | — | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 27,887 | $1.139M | 0.0% | $40.86 | — | — | COM | 949746101 |
| CAR | AVIS BUDGET GROUP | 6,297 | $1.132M | 0.0% | $179.69 | — | — | COM | 053774105 |
| BDX | BECTON DICKINSON & CO | 4,357 | $1.126M | 0.0% | $258.53 | — | — | COM | 075887109 |
| DXCM | DEXCOM INC | 11,761 | $1.097M | 0.0% | $93.30 | — | — | COM | 252131107 |
| M | MACYS INC | 93,446 | $1.085M | 0.0% | $11.61 | — | — | COM | 55616P104 |
| TDOC | TELADOC HEALTH INC | 57,990 | $1.078M | 0.0% | $18.59 | — | — | COM | 87918A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,230 | $1.073M | 0.0% | $75.42 | — | — | COM | 039483102 |
| GPC | GENUINE PARTS CO | 7,312 | $1.056M | 0.0% | $144.38 | — | — | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 6,238 | $1.052M | 0.0% | $168.62 | — | — | COM | 166764100 |
| H | HYATT HOTELS CORP | 9,800 | $1.04M | 0.0% | $106.08 | — | — | COM CL A | 448579102 |
| — | HOSTESS BRANDS INC | 30,911 | $1.03M | 0.0% | $33.31 | — | — | CL A | 44109J106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,243 | $998K | 0.0% | $190.30 | — | — | COM | 571748102 |
| BHC | BAUSCH HEALTH COS INC | 120,963 | $994K | 0.0% | $8.22 | — | — | COM | 071734107 |
| LYFT | LYFT INC | 92,209 | $972K | 0.0% | $10.54 | — | — | CL A COM | 55087P104 |
| JNJ | JOHNSON & JOHNSON | 6,080 | $947K | 0.0% | $155.75 | — | — | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 16,673 | $920K | 0.0% | $55.20 | — | — | COM | 14448C104 |
| ABBV | ABBVIE INC | 6,073 | $905K | 0.0% | $149.06 | — | — | COM | 00287Y109 |
| DKS | DICKS SPORTING GOODS INC | 8,247 | $895K | 0.0% | $108.58 | — | — | COM | 253393102 |
| ETSY | ETSY INC | 13,770 | $889K | 0.0% | $64.58 | — | — | COM | 29786A106 |
| LLY | ELI LILLY & CO | 1,639 | $880K | 0.0% | $537.13 | — | — | COM | 532457108 |
| RMD | RESMED INC | 5,891 | $871K | 0.0% | $147.87 | — | — | COM | 761152107 |
| TFC | TRUIST FINL CORP | 29,622 | $847K | 0.0% | $28.61 | — | — | COM | 89832Q109 |
| FIVE | FIVE BELOW INC | 5,168 | $832K | 0.0% | $160.90 | — | — | COM | 33829M101 |
| JBL | JABIL INC | 6,522 | $828K | 0.0% | $126.89 | — | — | COM | 466313103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 66,709 | $817K | 0.0% | $12.25 | — | — | COM NEW | 42806J700 |
| BK | BANK NEW YORK MELLON CORP | 18,938 | $808K | 0.0% | $42.65 | — | — | COM | 064058100 |
| SO | SOUTHERN CO | 12,204 | $790K | 0.0% | $64.72 | — | — | COM | 842587107 |
| MTCH | MATCH GROUP INC NEW | 19,713 | $772K | 0.0% | $39.18 | — | — | COM | 57667L107 |
| — | ACTIVISION BLIZZARD INC | 8,172 | $765K | 0.0% | $93.63 | — | — | COM | 00507V109 |
| LEN | LENNAR CORP | 6,634 | $745K | 0.0% | $112.23 | — | — | CL A | 526057104 |
| CL | COLGATE PALMOLIVE CO | 10,449 | $743K | 0.0% | $71.11 | — | — | COM | 194162103 |
| RHI | ROBERT HALF INC. | 9,676 | $709K | 0.0% | $73.28 | — | — | COM | 770323103 |
| BLMN | BLOOMIN BRANDS INC | 28,789 | $708K | 0.0% | $24.59 | — | — | COM | 094235108 |
| — | PIONEER NAT RES CO | 3,077 | $706K | 0.0% | $229.55 | — | — | COM | 723787107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,349 | $695K | 0.0% | $67.20 | — | — | COM | 22410J106 |
| FND | FLOOR & DECOR HLDGS INC | 7,613 | $689K | 0.0% | $90.50 | — | — | CL A | 339750101 |
| VSCO | VICTORIAS SECRET AND CO | 40,269 | $672K | 0.0% | $16.68 | — | — | COMMON STOCK | 926400102 |
| EL | LAUDER ESTEE COS INC | 4,641 | $671K | 0.0% | $144.55 | — | — | CL A | 518439104 |
| PATH | UIPATH INC | 38,760 | $663K | 0.0% | $17.11 | — | — | CL A | 90364P105 |
| ANF | ABERCROMBIE & FITCH CO | 11,579 | $653K | 0.0% | $56.37 | — | — | CL A | 002896207 |
| FRPT | FRESHPET INC | 9,855 | $649K | 0.0% | $65.88 | — | — | COM | 358039105 |
| — | HESS CORP | 4,197 | $642K | 0.0% | $153.00 | — | — | COM | 42809H107 |
| BKR | BAKER HUGHES COMPANY | 18,004 | $636K | 0.0% | $35.32 | — | — | CL A | 05722G100 |
| SHAK | SHAKE SHACK INC | 10,818 | $628K | 0.0% | $58.07 | — | — | CL A | 819047101 |
| CME | CME GROUP INC | 3,137 | $628K | 0.0% | $200.22 | — | — | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 2,018 | $620K | 0.0% | $307.11 | — | — | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 9,738 | $618K | 0.0% | $63.43 | — | — | COM | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,402 | $615K | 0.0% | $83.04 | — | — | COM | 538034109 |
| ZUMZ | ZUMIEZ INC | 33,222 | $591K | 0.0% | $17.80 | — | — | COM | 989817101 |
| MNRO | MONRO INC | 21,085 | $586K | 0.0% | $27.77 | — | — | COM | 610236101 |
| HRL | HORMEL FOODS CORP | 15,237 | $579K | 0.0% | $38.03 | — | — | COM | 440452100 |
| — | ARISTA NETWORKS INC | 3,129 | $576K | 0.0% | $183.93 | — | — | COM | 040413106 |
| FISV | FISERV INC | 5,087 | $575K | 0.0% | $112.96 | — | — | COM | 337738108 |
| ZTS | ZOETIS INC | 3,288 | $572K | 0.0% | $173.98 | — | — | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,369 | $564K | 0.0% | $167.38 | — | — | CL A | 22788C105 |
| INTU | INTUIT | 1,102 | $563K | 0.0% | $510.94 | — | — | COM | 461202103 |
| UNFI | UNITED NAT FOODS INC | 39,319 | $556K | 0.0% | $14.14 | — | — | COM | 911163103 |
| OTEX | OPEN TEXT CORP | 15,681 | $550K | 0.0% | $35.10 | — | — | COM | 683715106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,561 | $547K | 0.0% | $350.30 | — | — | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,076 | $543K | 0.0% | $504.19 | — | — | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 1,380 | $538K | 0.0% | $389.52 | — | — | COM | 701094104 |
| SMPL | SIMPLY GOOD FOODS CO | 15,432 | $533K | 0.0% | $34.52 | — | — | COM | 82900L102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,189 | $527K | 0.0% | $240.58 | — | — | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,457 | $507K | 0.0% | $347.74 | — | — | COM | 92532F100 |
| AMGN | AMGEN INC | 1,882 | $506K | 0.0% | $268.76 | — | — | COM | 031162100 |
| DOW | DOW INC | 9,727 | $502K | 0.0% | $51.56 | — | — | COM | 260557103 |
| SNBR | SLEEP NUMBER CORP | 20,328 | $500K | 0.0% | $24.59 | — | — | COM | 83125X103 |
| NWL | NEWELL BRANDS INC | 55,009 | $497K | 0.0% | $9.03 | — | — | COM | 651229106 |
| MMM | 3M CO | 5,262 | $493K | 0.0% | $93.62 | — | — | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 12,988 | $484K | 0.0% | $37.29 | — | — | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 1,642 | $470K | 0.0% | $286.07 | — | — | COM | 125523100 |
| — | JUNIPER NETWORKS INC | 16,844 | $468K | 0.0% | $27.79 | — | — | COM | 48203R104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,882 | $449K | 0.0% | $37.82 | — | — | SHS | G8060N102 |
| — | BERRY GLOBAL GROUP INC | 7,223 | $447K | 0.0% | $61.91 | — | — | COM | 08579W103 |
| THC | TENET HEALTHCARE CORP | 6,774 | $446K | 0.0% | $65.89 | — | — | COM NEW | 88033G407 |
| KMI | KINDER MORGAN INC DEL | 26,595 | $441K | 0.0% | $16.58 | — | — | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 6,703 | $435K | 0.0% | $64.88 | — | — | COM | 674599105 |
| OMF | ONEMAIN HLDGS INC | 10,204 | $409K | 0.0% | $40.09 | — | — | COM | 68268W103 |
| DVN | DEVON ENERGY CORP NEW | 8,426 | $402K | 0.0% | $47.70 | — | — | COM | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,004 | $401K | 0.0% | $199.92 | — | — | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 783 | $396K | 0.0% | $506.17 | — | — | COM | 883556102 |
| LZB | LA Z BOY INC | 12,821 | $396K | 0.0% | $30.88 | — | — | COM | 505336107 |
| — | VMWARE INC | 2,360 | $393K | 0.0% | $166.48 | — | — | CL A COM | 928563402 |
| GDDY | GODADDY INC | 5,248 | $391K | 0.0% | $74.48 | — | — | CL A | 380237107 |
| HUBS | HUBSPOT INC | 768 | $378K | 0.0% | $492.50 | — | — | COM | 443573100 |
| WDC | WESTERN DIGITAL CORP. | 8,179 | $373K | 0.0% | $45.63 | — | — | COM | 958102105 |
| VRSN | VERISIGN INC | 1,841 | $373K | 0.0% | $202.53 | — | — | COM | 92343E102 |
| IVZ | INVESCO LTD | 25,577 | $371K | 0.0% | $14.52 | — | — | SHS | G491BT108 |
| ISRG | INTUITIVE SURGICAL INC | 1,259 | $368K | 0.0% | $292.29 | — | — | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 5,308 | $368K | 0.0% | $69.28 | — | — | COM | 28176E108 |
| DRI | DARDEN RESTAURANTS INC | 2,552 | $365K | 0.0% | $143.22 | — | — | COM | 237194105 |
| A | AGILENT TECHNOLOGIES INC | 3,178 | $355K | 0.0% | $111.82 | — | — | COM | 00846U101 |
| PCG | PG&E CORP | 21,638 | $349K | 0.0% | $16.13 | — | — | COM | 69331C108 |
| RIG | TRANSOCEAN LTD | 41,796 | $343K | 0.0% | $8.21 | — | — | REG SHS | H8817H100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 11,616 | $342K | 0.0% | $29.41 | — | — | COM | 120076104 |
| PRI | PRIMERICA INC | 1,749 | $339K | 0.0% | $194.01 | — | — | COM | 74164M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,105 | $338K | 0.0% | $10.20 | — | — | SPONSORED ADS | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 3,806 | $336K | 0.0% | $88.26 | — | — | COM NEW | 26441C204 |
| MSCI | MSCI INC | 652 | $335K | 0.0% | $513.08 | — | — | COM | 55354G100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,626 | $334K | 0.0% | $92.14 | — | — | COM | V7780T103 |
| OC | OWENS CORNING NEW | 2,364 | $322K | 0.0% | $136.41 | — | — | COM | 690742101 |
| — | MARATHON OIL CORP | 11,931 | $319K | 0.0% | $26.75 | — | — | COM | 565849106 |
| PLCE | CHILDRENS PL INC NEW | 11,787 | $319K | 0.0% | $27.03 | — | — | COM | 168905107 |
| CNQ | CANADIAN NAT RES LTD | 4,916 | $318K | 0.0% | $64.67 | — | — | COM | 136385101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,926 | $314K | 0.0% | $52.95 | — | — | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 7,377 | $310K | 0.0% | $42.05 | — | — | COM | 02209S103 |
| QLYS | QUALYS INC | 2,031 | $310K | 0.0% | $152.55 | — | — | COM | 74758T303 |
| KR | KROGER CO | 6,865 | $307K | 0.0% | $44.75 | — | — | COM | 501044101 |
| — | DENNYS CORP | 36,058 | $305K | 0.0% | $8.47 | — | — | COM | 24869P104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,148 | $304K | 0.0% | $59.06 | — | — | COM | 01973R101 |
| VEEV | VEEVA SYS INC | 1,488 | $303K | 0.0% | $203.45 | — | — | CL A COM | 922475108 |
| IP | INTERNATIONAL PAPER CO | 8,513 | $302K | 0.0% | $35.47 | — | — | COM | 460146103 |
| PAYX | PAYCHEX INC | 2,614 | $301K | 0.0% | $115.33 | — | — | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,005 | $301K | 0.0% | $75.22 | — | — | COM | 025537101 |
| SCCO | SOUTHERN COPPER CORP | 3,977 | $299K | 0.0% | $75.29 | — | — | COM | 84265V105 |
| AMKR | AMKOR TECHNOLOGY INC | 13,192 | $298K | 0.0% | $22.60 | — | — | COM | 031652100 |
| IQV | IQVIA HLDGS INC | 1,505 | $296K | 0.0% | $196.75 | — | — | COM | 46266C105 |
| GT | GOODYEAR TIRE & RUBR CO | 23,732 | $295K | 0.0% | $12.43 | — | — | COM | 382550101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,468 | $285K | 0.0% | $38.19 | — | — | COM NEW | 457985208 |
| PETS | PETMED EXPRESS INC | 27,464 | $282K | 0.0% | $10.25 | — | — | COM | 716382106 |
| CNI | CANADIAN NATL RY CO | 2,579 | $279K | 0.0% | $108.33 | — | — | COM | 136375102 |
| — | WESTROCK CO | 7,785 | $279K | 0.0% | $35.80 | — | — | COM | 96145D105 |
| BX | BLACKSTONE INC | 2,601 | $279K | 0.0% | $107.14 | — | — | COM | 09260D107 |
| TDG | TRANSDIGM GROUP INC | 326 | $275K | 0.0% | $843.13 | — | — | COM | 893641100 |
| WAB | WABTEC | 2,585 | $275K | 0.0% | $106.27 | — | — | COM | 929740108 |
| LIVN | LIVANOVA PLC | 5,173 | $274K | 0.0% | $52.88 | — | — | SHS | G5509L101 |
| PLD | PROLOGIS INC. | 2,392 | $268K | 0.0% | $112.21 | — | — | COM | 74340W103 |
| — | ATARA BIOTHERAPEUTICS INC | 181,100 | $268K | 0.0% | $1.48 | — | — | Call | 046513107 |
| TROX | TRONOX HOLDINGS PLC | 19,910 | $268K | 0.0% | $13.44 | — | — | SHS | G9087Q102 |
| NTRS | NORTHERN TR CORP | 3,802 | $264K | 0.0% | $69.48 | — | — | COM | 665859104 |
| RACE | FERRARI N V | 879 | $260K | 0.0% | $295.54 | — | — | COM | N3167Y103 |
| DB | DEUTSCHE BANK A G | 23,575 | $259K | 0.0% | $10.99 | — | — | NAMEN AKT | D18190898 |
| LUV | SOUTHWEST AIRLS CO | 9,533 | $258K | 0.0% | $27.07 | — | — | COM | 844741108 |
| G | GENPACT LIMITED | 7,078 | $256K | 0.0% | $36.20 | — | — | SHS | G3922B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,930 | $255K | 0.0% | $132.31 | — | — | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 698 | $255K | 0.0% | $365.41 | — | — | COM | 78409V104 |
| SF | STIFEL FINL CORP | 4,029 | $248K | 0.0% | $61.44 | — | — | COM | 860630102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,035 | $245K | 0.0% | $236.53 | — | — | CL A | 989207105 |
| OII | OCEANEERING INTL INC | 9,421 | $242K | 0.0% | $25.72 | — | — | COM | 675232102 |
| GTES | GATES INDL CORP PLC | 20,818 | $242K | 0.0% | $11.61 | — | — | ORD SHS | G39108108 |
| COP | CONOCOPHILLIPS | 2,015 | $241K | 0.0% | $119.80 | — | — | COM | 20825C104 |
| FUL | FULLER H B CO | 3,510 | $241K | 0.0% | $68.61 | — | — | COM | 359694106 |
| SLM | SLM CORP | 17,574 | $239K | 0.0% | $13.62 | — | — | COM | 78442P106 |
| SEE | SEALED AIR CORP NEW | 7,275 | $239K | 0.0% | $32.86 | — | — | COM | 81211K100 |
| LIN | LINDE PLC | 631 | $235K | 0.0% | $372.35 | — | — | SHS | G54950103 |
| PLUG | PLUG POWER INC | 30,378 | $231K | 0.0% | $7.60 | — | — | COM NEW | 72919P202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 208 | $230K | 0.0% | $1108.07 | — | — | COM | 592688105 |
| RELX | RELX PLC | 6,778 | $228K | 0.0% | $33.70 | — | — | SPONSORED ADR | 759530108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,481 | $227K | 0.0% | $30.32 | — | — | SHS USD | G4863A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,039 | $226K | 0.0% | $17.37 | — | — | COM | 42824C109 |
| VFC | V F CORP | 12,736 | $225K | 0.0% | $17.67 | — | — | COM | 918204108 |
| CNO | CNO FINL GROUP INC | 9,411 | $223K | 0.0% | $23.73 | — | — | COM | 12621E103 |
| ALV | AUTOLIV INC | 2,309 | $223K | 0.0% | $96.48 | — | — | COM | 052800109 |
| VRT | VERTIV HOLDINGS CO | 5,981 | $222K | 0.0% | $37.20 | — | — | COM CL A | 92537N108 |
| UI | UBIQUITI INC | 1,522 | $221K | 0.0% | $145.30 | — | — | COM | 90353W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,530 | $219K | 0.0% | $143.37 | — | — | COMMON STOCK | 65336K103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,042 | $218K | 0.0% | $7.52 | — | — | SPONSORED ADS | 00215W100 |
| — | TE CONNECTIVITY LTD | 1,748 | $216K | 0.0% | $123.53 | — | — | SHS | H84989104 |
| LEA | LEAR CORP | 1,595 | $214K | 0.0% | $134.20 | — | — | COM NEW | 521865204 |
| DLB | DOLBY LABORATORIES INC | 2,683 | $213K | 0.0% | $79.26 | — | — | COM CL A | 25659T107 |
| WU | WESTERN UN CO | 16,011 | $211K | 0.0% | $13.18 | — | — | COM | 959802109 |
| SLGN | SILGAN HLDGS INC | 4,850 | $209K | 0.0% | $43.11 | — | — | COM | 827048109 |
| IBP | INSTALLED BLDG PRODS INC | 1,671 | $209K | 0.0% | $124.89 | — | — | COM | 45780R101 |
| HSBC | HSBC HLDGS PLC | 5,276 | $208K | 0.0% | $39.46 | — | — | SPON ADR NEW | 404280406 |
| RVLV | REVOLVE GROUP INC | 15,153 | $206K | 0.0% | $13.61 | — | — | CL A | 76156B107 |
| VLO | VALERO ENERGY CORP | 1,454 | $206K | 0.0% | $141.71 | — | — | COM | 91913Y100 |
| LKQ | LKQ CORP | 4,133 | $205K | 0.0% | $49.51 | — | — | COM | 501889208 |
| AM | ANTERO MIDSTREAM CORP | 16,772 | $201K | 0.0% | $11.98 | — | — | COM | 03676B102 |
| VOD | VODAFONE GROUP PLC NEW | 20,461 | $194K | 0.0% | $9.48 | — | — | SPONSORED ADR | 92857W308 |
| XRX | XEROX HOLDINGS CORP | 12,044 | $189K | 0.0% | $15.69 | — | — | COM NEW | 98421M106 |
| — | SPIRIT AIRLS INC | 11,416 | $188K | 0.0% | $16.50 | — | — | COM | 848577102 |
| CLVT | CLARIVATE PLC | 24,126 | $162K | 0.0% | $6.71 | — | — | ORD SHS | G21810109 |
| BKD | BROOKDALE SR LIVING INC | 38,046 | $158K | 0.0% | $4.14 | — | — | COM | 112463104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 14,354 | $154K | 0.0% | $10.70 | — | — | COMMON STOCK | 47103N106 |
| HBM | HUDBAY MINERALS INC | 31,510 | $153K | 0.0% | $4.87 | — | — | COM | 443628102 |
| NWG | NATWEST GROUP PLC | 25,591 | $149K | 0.0% | $5.83 | — | — | SPONS ADR | 639057207 |
| — | SIRIUS XM HOLDINGS INC | 31,697 | $143K | 0.0% | $4.52 | — | — | COM | 82968B103 |
| ZIP | ZIPRECRUITER INC | 11,769 | $141K | 0.0% | $11.99 | — | — | CL A | 98980B103 |
| — | SUNPOWER CORP | 22,750 | $140K | 0.0% | $6.17 | — | — | COM | 867652406 |
| — | PLAYA HOTELS & RESORTS NV | 18,061 | $131K | 0.0% | $7.24 | — | — | SHS | N70544106 |
| BTG | B2GOLD CORP | 44,116 | $127K | 0.0% | $2.89 | — | — | COM | 11777Q209 |
| ADEA | ADEIA INC | 11,687 | $125K | 0.0% | $10.68 | — | — | COM | 00676P107 |
| KGC | KINROSS GOLD CORP | 27,313 | $125K | 0.0% | $4.56 | — | — | COM | 496902404 |
| — | PERIMETER SOLUTIONS SA | 26,063 | $118K | 0.0% | $4.54 | — | — | COMMON STOCK | L7579L106 |
| GTX | GARRETT MOTION INC | 14,871 | $117K | 0.0% | $7.88 | — | — | COM | 366505105 |
| XPER | XPERI INC | 11,312 | $112K | 0.0% | $9.86 | — | — | COMMON STOCK | 98423J101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,099 | $94,475 | 0.0% | $4.09 | — | — | COM | 71601V105 |
| ADT | ADT INC DEL | 12,141 | $72,846 | 0.0% | $6.00 | — | — | COM | 00090Q103 |