Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 73,037,344 | $1.182B | 23.7% | $16.19 | — | — | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 1,435,882 | $218M | 4.4% | $151.94 | — | — | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 1,558,350 | $147M | 2.9% | $94.08 | — | — | COM | 718172109 |
| V | VISA INC | 477,214 | $124M | 2.5% | $260.35 | — | — | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 651,093 | $123M | 2.5% | $188.87 | — | — | COM | 48020Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,034,068 | $121M | 2.4% | $29.97 | — | — | COM | 77313F106 |
| NU | NU HLDGS LTD | 14,328,588 | $119M | 2.4% | $8.33 | — | — | ORD SHS CL A | G6683N103 |
| DPZ | DOMINOS PIZZA INC | 279,246 | $115M | 2.3% | $412.23 | — | — | COM | 25754A201 |
| LPLA | LPL FINL HLDGS INC | 485,100 | $110M | 2.2% | $227.62 | — | — | COM | 50212V100 |
| META | META PLATFORMS INC | 310,986 | $110M | 2.2% | $353.96 | — | — | CL A | 30303M102 |
| HUM | HUMANA INC | 237,651 | $109M | 2.2% | $457.81 | — | — | COM | 444859102 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,873,216 | $105M | 2.1% | $36.50 | — | — | COM | 85205L107 |
| UBER | UBER TECHNOLOGIES INC | 1,603,843 | $98.75M | 2.0% | $61.57 | — | — | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 198,217 | $98.16M | 2.0% | $495.22 | — | — | COM | 67066G104 |
| CRM | SALESFORCE INC | 370,276 | $97.43M | 2.0% | $263.14 | — | — | COM | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,103,733 | $94.23M | 1.9% | $85.37 | — | — | ORD SHS | G7997R103 |
| DASH | DOORDASH INC | 937,305 | $92.69M | 1.9% | $98.89 | — | — | CL A | 25809K105 |
| BAX | BAXTER INTL INC | 2,176,214 | $84.13M | 1.7% | $38.66 | — | — | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 341,492 | $82.56M | 1.7% | $241.75 | — | — | CL A | 21036P108 |
| MSFT | MICROSOFT CORP | 202,204 | $76.04M | 1.5% | $376.04 | — | — | COM | 594918104 |
| — | IMMUNOGEN INC | 2,493,217 | $73.92M | 1.5% | $29.65 | — | — | COM | 45253H101 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,121,988 | $71.08M | 1.4% | $63.35 | — | — | COM | 844895102 |
| CPT | CAMDEN PPTY TR | 713,962 | $70.89M | 1.4% | $99.29 | — | — | SH BEN INT | 133131102 |
| SCHW | SCHWAB CHARLES CORP | 970,217 | $66.75M | 1.3% | $68.80 | — | — | COM | 808513105 |
| DHR | DANAHER CORPORATION | 288,116 | $66.65M | 1.3% | $231.34 | — | — | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 850,000 | $65.88M | 1.3% | $77.51 | — | — | Call | 01609W102 |
| WDAY | WORKDAY INC | 235,949 | $65.14M | 1.3% | $276.06 | — | — | CL A | 98138H101 |
| TMUS | T-MOBILE US INC | 380,303 | $60.97M | 1.2% | $160.33 | — | — | COM | 872590104 |
| QRVO | QORVO INC | 511,781 | $57.63M | 1.2% | $112.61 | — | — | COM | 74736K101 |
| CBRE | CBRE GROUP INC | 557,201 | $51.87M | 1.0% | $93.09 | — | — | CL A | 12504L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 495,712 | $51.55M | 1.0% | $104.00 | — | — | SPONSORED ADS | 874039100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,325,841 | $50.66M | 1.0% | $21.78 | — | — | COM | 92790C104 |
| MELI | MERCADOLIBRE INC | 31,045 | $48.79M | 1.0% | $1571.54 | — | — | COM | 58733R102 |
| PTC | PTC INC | 261,822 | $45.81M | 0.9% | $174.96 | — | — | COM | 69370C100 |
| TWLO | TWILIO INC | 595,887 | $45.21M | 0.9% | $75.87 | — | — | CL A | 90138F102 |
| WVE | WAVE LIFE SCIENCES LTD | 8,447,804 | $42.66M | 0.9% | $5.05 | — | — | SHS | Y95308105 |
| RCI | ROGERS COMMUNICATIONS INC | 904,237 | $42.34M | 0.9% | $46.82 | — | — | CL B | 775109200 |
| CRH | CRH PLC | 555,239 | $38.4M | 0.8% | $69.16 | — | — | ORD | G25508105 |
| IVVD | INVIVYD INC | 9,343,949 | $36.82M | 0.7% | $3.94 | — | — | COM | 00534A102 |
| BABA | ALIBABA GROUP HLDG LTD | 472,185 | $36.6M | 0.7% | $77.51 | — | — | SPONSORED ADS | 01609W102 |
| NWSA | NEWS CORP NEW | 1,404,235 | $34.47M | 0.7% | $24.55 | — | — | CL A | 65249B109 |
| USFD | US FOODS HLDG CORP | 753,552 | $34.22M | 0.7% | $45.41 | — | — | COM | 912008109 |
| — | VERONA PHARMA PLC | 1,656,492 | $32.93M | 0.7% | $19.88 | — | — | SPONSORED ADS | 925050106 |
| CNM | CORE & MAIN INC | 756,900 | $30.59M | 0.6% | $40.41 | — | — | Put | 21874C102 |
| CNC | CENTENE CORP DEL | 384,406 | $28.53M | 0.6% | $74.21 | — | — | COM | 15135B101 |
| CART | MAPLEBEAR INC | 1,179,272 | $27.68M | 0.6% | $23.47 | — | — | COM | 565394103 |
| CFLT | CONFLUENT INC | 1,165,098 | $27.26M | 0.5% | $23.40 | — | — | CLASS A COM | 20717M103 |
| — | LAM RESEARCH CORP | 27,706 | $21.7M | 0.4% | $783.26 | — | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 249,200 | $19.32M | 0.4% | $77.51 | — | — | Put | 01609W102 |
| — | INSTRUCTURE HLDGS INC | 676,965 | $18.28M | 0.4% | $27.01 | — | — | COM | 457790103 |
| SYM | SYMBOTIC INC | 320,200 | $16.44M | 0.3% | $51.33 | — | — | Call | 87151X101 |
| STEP | STEPSTONE GROUP INC | 470,416 | $14.97M | 0.3% | $31.83 | — | — | COM CL A | 85914M107 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $13.08M | 0.3% | $10.90 | — | — | UNIT 10/19/2026 | G3934N123 |
| — | CARGO THERAPEUTICS INC | 400,000 | $9.26M | 0.2% | $23.15 | — | — | COM | 14179K101 |
| AHCO | ADAPTHEALTH CORP | 1,253,235 | $9.136M | 0.2% | $7.29 | — | — | COMMON STOCK | 00653Q102 |
| CRIS | CURIS INC | 582,273 | $7.424M | 0.1% | $12.75 | — | — | COM | 231269309 |
| ULTA | ULTA BEAUTY INC | 9,483 | $4.647M | 0.1% | $489.99 | — | — | COM | 90384S303 |
| ROST | ROSS STORES INC | 29,658 | $4.104M | 0.1% | $138.39 | — | — | COM | 778296103 |
| NFLX | NETFLIX INC | 8,252 | $4.018M | 0.1% | $486.88 | — | — | COM | 64110L106 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $3.739M | 0.1% | $5.73 | — | — | COM | 142038108 |
| FDX | FEDEX CORP | 14,077 | $3.561M | 0.1% | $252.97 | — | — | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 36,878 | $3.541M | 0.1% | $96.01 | — | — | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,820 | $3.536M | 0.1% | $187.91 | — | — | SHS | L8681T102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 53,359 | $3.522M | 0.1% | $66.00 | — | — | COM | 00402L107 |
| GOOGL | ALPHABET INC | 23,498 | $3.282M | 0.1% | $139.69 | — | — | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 16,226 | $3.274M | 0.1% | $201.78 | — | — | COM | 969904101 |
| SIG | SIGNET JEWELERS LIMITED | 28,690 | $3.077M | 0.1% | $107.26 | — | — | SHS | G81276100 |
| FIVE | FIVE BELOW INC | 14,397 | $3.069M | 0.1% | $213.16 | — | — | COM | 33829M101 |
| JACK | JACK IN THE BOX INC | 37,184 | $3.035M | 0.1% | $81.63 | — | — | COM | 466367109 |
| TXRH | TEXAS ROADHOUSE INC | 23,587 | $2.883M | 0.1% | $122.23 | — | — | COM | 882681109 |
| UPS | UNITED PARCEL SERVICE INC | 17,646 | $2.774M | 0.1% | $157.23 | — | — | CL B | 911312106 |
| ABT | ABBOTT LABS | 24,977 | $2.749M | 0.1% | $110.07 | — | — | COM | 002824100 |
| LYFT | LYFT INC | 178,262 | $2.672M | 0.1% | $14.99 | — | — | CL A COM | 55087P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 33,714 | $2.599M | 0.1% | $77.08 | — | — | COM | 22410J106 |
| — | CAREMAX INC | 5,068,770 | $2.525M | 0.1% | $0.50 | — | — | COM CL A | 14171W103 |
| PANW | PALO ALTO NETWORKS INC | 8,161 | $2.407M | 0.0% | $294.88 | — | — | COM | 697435105 |
| BLMN | BLOOMIN BRANDS INC | 85,454 | $2.406M | 0.0% | $28.15 | — | — | COM | 094235108 |
| WMT | WALMART INC | 15,115 | $2.383M | 0.0% | $157.65 | — | — | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 63,578 | $2.351M | 0.0% | $36.98 | — | — | COM | 500754106 |
| BBWI | BATH & BODY WORKS INC | 54,442 | $2.35M | 0.0% | $43.16 | — | — | COM | 070830104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,532 | $2.213M | 0.0% | $163.55 | — | — | COM | 459200101 |
| CPB | CAMPBELL SOUP CO | 47,545 | $2.055M | 0.0% | $43.23 | — | — | COM | 134429109 |
| DKNG | DRAFTKINGS INC NEW | 57,716 | $2.034M | 0.0% | $35.25 | — | — | COM CL A | 26142V105 |
| DG | DOLLAR GEN CORP NEW | 14,527 | $1.975M | 0.0% | $135.95 | — | — | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 22,909 | $1.955M | 0.0% | $85.34 | — | — | COM | 595112103 |
| TGT | TARGET CORP | 13,571 | $1.933M | 0.0% | $142.42 | — | — | COM | 87612E106 |
| CAKE | CHEESECAKE FACTORY INC | 51,885 | $1.816M | 0.0% | $35.01 | — | — | COM | 163072101 |
| BBY | BEST BUY INC | 22,900 | $1.793M | 0.0% | $78.28 | — | — | COM | 086516101 |
| MAT | MATTEL INC | 91,417 | $1.726M | 0.0% | $18.88 | — | — | COM | 577081102 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,105 | $1.713M | 0.0% | $50.24 | — | — | SHS | G1890L107 |
| BKNG | BOOKING HOLDINGS INC | 474 | $1.681M | 0.0% | $3547.22 | — | — | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 11,585 | $1.611M | 0.0% | $139.03 | — | — | COM | 00846U101 |
| TDOC | TELADOC HEALTH INC | 72,924 | $1.572M | 0.0% | $21.55 | — | — | COM | 87918A105 |
| MKC | MCCORMICK & CO INC | 22,928 | $1.569M | 0.0% | $68.42 | — | — | COM NON VTG | 579780206 |
| TAP | MOLSON COORS BEVERAGE CO | 25,399 | $1.555M | 0.0% | $61.21 | — | — | CL B | 60871R209 |
| ADBE | ADOBE INC | 2,597 | $1.549M | 0.0% | $596.60 | — | — | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,758 | $1.544M | 0.0% | $878.29 | — | — | COM | 75886F107 |
| — | FOOT LOCKER INC | 49,466 | $1.541M | 0.0% | $31.15 | — | — | COM | 344849104 |
| LOW | LOWES COS INC | 6,812 | $1.516M | 0.0% | $222.55 | — | — | COM | 548661107 |
| TPR | TAPESTRY INC | 41,089 | $1.512M | 0.0% | $36.81 | — | — | COM | 876030107 |
| KO | COCA COLA CO | 25,276 | $1.49M | 0.0% | $58.93 | — | — | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 9,435 | $1.38M | 0.0% | $146.25 | — | — | CL A | 518439104 |
| GIS | GENERAL MLS INC | 21,103 | $1.375M | 0.0% | $65.14 | — | — | COM | 370334104 |
| EBAY | EBAY INC. | 30,754 | $1.341M | 0.0% | $43.62 | — | — | COM | 278642103 |
| DDS | DILLARDS INC | 3,246 | $1.31M | 0.0% | $403.65 | — | — | CL A | 254067101 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,478 | $1.267M | 0.0% | $49.72 | — | — | COM | 635017106 |
| BURL | BURLINGTON STORES INC | 6,492 | $1.263M | 0.0% | $194.48 | — | — | COM | 122017106 |
| PEP | PEPSICO INC | 7,425 | $1.261M | 0.0% | $169.84 | — | — | COM | 713448108 |
| WDFC | WD 40 CO | 5,229 | $1.25M | 0.0% | $239.07 | — | — | COM | 929236107 |
| — | PIONEER NAT RES CO | 5,486 | $1.234M | 0.0% | $224.88 | — | — | COM | 723787107 |
| — | KELLANOVA | 22,030 | $1.232M | 0.0% | $55.91 | — | — | COM | 487836108 |
| LLY | ELI LILLY & CO | 2,002 | $1.167M | 0.0% | $582.92 | — | — | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 40,503 | $1.161M | 0.0% | $28.66 | — | — | COM | 205887102 |
| — | SPIRIT AIRLS INC | 70,584 | $1.157M | 0.0% | $16.39 | — | — | COM | 848577102 |
| EXTR | EXTREME NETWORKS | 64,114 | $1.131M | 0.0% | $17.64 | — | — | COM | 30226D106 |
| ENR | ENERGIZER HLDGS INC NEW | 35,300 | $1.118M | 0.0% | $31.68 | — | — | COM | 29272W109 |
| BGS | B & G FOODS INC NEW | 106,317 | $1.116M | 0.0% | $10.50 | — | — | COM | 05508R106 |
| — | TREEHOUSE FOODS INC | 26,900 | $1.115M | 0.0% | $41.45 | — | — | COM | 89469A104 |
| — | HESS CORP | 7,662 | $1.105M | 0.0% | $144.16 | — | — | COM | 42809H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,133 | $1.094M | 0.0% | $90.18 | — | — | COM | 595017104 |
| PAYX | PAYCHEX INC | 8,986 | $1.07M | 0.0% | $119.11 | — | — | COM | 704326107 |
| HSY | HERSHEY CO | 5,707 | $1.064M | 0.0% | $186.44 | — | — | COM | 427866108 |
| RHI | ROBERT HALF INC. | 12,072 | $1.061M | 0.0% | $87.92 | — | — | COM | 770323103 |
| — | CHICOS FAS INC | 135,500 | $1.027M | 0.0% | $7.58 | — | — | COM | 168615102 |
| DKS | DICKS SPORTING GOODS INC | 6,918 | $1.017M | 0.0% | $146.95 | — | — | COM | 253393102 |
| WIX | WIX COM LTD | 8,188 | $1.007M | 0.0% | $123.02 | — | — | SHS | M98068105 |
| ELV | ELEVANCE HEALTH INC | 2,057 | $970K | 0.0% | $471.56 | — | — | COM | 036752103 |
| LW | LAMB WESTON HLDGS INC | 8,969 | $969K | 0.0% | $108.09 | — | — | COM | 513272104 |
| LULU | LULULEMON ATHLETICA INC | 1,890 | $966K | 0.0% | $511.29 | — | — | COM | 550021109 |
| IRM | IRON MTN INC DEL | 13,712 | $960K | 0.0% | $69.98 | — | — | COM | 46284V101 |
| LEN | LENNAR CORP | 6,422 | $957K | 0.0% | $149.04 | — | — | CL A | 526057104 |
| PATH | UIPATH INC | 38,347 | $953K | 0.0% | $24.84 | — | — | CL A | 90364P105 |
| DLTR | DOLLAR TREE INC | 6,662 | $946K | 0.0% | $142.05 | — | — | COM | 256746108 |
| MRK | MERCK & CO INC | 8,389 | $915K | 0.0% | $109.02 | — | — | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 6,593 | $913K | 0.0% | $138.50 | — | — | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 15,059 | $905K | 0.0% | $60.07 | — | — | COM | 31620M106 |
| BOOT | BOOT BARN HLDGS INC | 11,653 | $894K | 0.0% | $76.76 | — | — | COM | 099406100 |
| GS | GOLDMAN SACHS GROUP INC | 2,311 | $892K | 0.0% | $385.77 | — | — | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 21,977 | $884K | 0.0% | $40.23 | — | — | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 11,841 | $858K | 0.0% | $72.43 | — | — | CL A | 609207105 |
| — | NORDSTROM INC | 45,596 | $841K | 0.0% | $18.45 | — | — | COM | 655664100 |
| KDP | KEURIG DR PEPPER INC | 25,183 | $839K | 0.0% | $33.32 | — | — | COM | 49271V100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,659 | $834K | 0.0% | $147.41 | — | — | COM | 007903107 |
| IDXX | IDEXX LABS INC | 1,481 | $822K | 0.0% | $555.05 | — | — | COM | 45168D104 |
| IMKTA | INGLES MKTS INC | 9,490 | $820K | 0.0% | $86.37 | — | — | CL A | 457030104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,521 | $807K | 0.0% | $530.79 | — | — | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 4,868 | $800K | 0.0% | $164.30 | — | — | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,053 | $779K | 0.0% | $255.32 | — | — | CL A | 22788C105 |
| THC | TENET HEALTHCARE CORP | 10,153 | $767K | 0.0% | $75.57 | — | — | COM NEW | 88033G407 |
| CCI | CROWN CASTLE INC | 6,602 | $760K | 0.0% | $115.19 | — | — | COM | 22822V101 |
| HPQ | HP INC | 25,030 | $753K | 0.0% | $30.09 | — | — | COM | 40434L105 |
| LZB | LA Z BOY INC | 20,056 | $740K | 0.0% | $36.92 | — | — | COM | 505336107 |
| — | PARAMOUNT GLOBAL | 49,913 | $738K | 0.0% | $14.79 | — | — | CLASS B COM | 92556H206 |
| — | JUNIPER NETWORKS INC | 24,451 | $721K | 0.0% | $29.48 | — | — | COM | 48203R104 |
| TSCO | TRACTOR SUPPLY CO | 3,257 | $700K | 0.0% | $215.03 | — | — | COM | 892356106 |
| CNK | CINEMARK HLDGS INC | 49,549 | $698K | 0.0% | $14.09 | — | — | COM | 17243V102 |
| DHI | D R HORTON INC | 4,540 | $690K | 0.0% | $151.98 | — | — | COM | 23331A109 |
| TNL | TRAVEL PLUS LEISURE CO | 17,544 | $686K | 0.0% | $39.09 | — | — | COM | 894164102 |
| ACN | ACCENTURE PLC IRELAND | 1,905 | $668K | 0.0% | $350.91 | — | — | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 36,253 | $666K | 0.0% | $18.38 | — | — | SPONSORED ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 1,959 | $661K | 0.0% | $337.36 | — | — | COM NEW | 46120E602 |
| PRKS | SEAWORLD ENTMT INC | 12,475 | $659K | 0.0% | $52.83 | — | — | COM | 81282V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63,047 | $658K | 0.0% | $10.44 | — | — | SPONSORED ADS | 881624209 |
| KLAC | KLA CORP | 1,131 | $657K | 0.0% | $581.30 | — | — | COM NEW | 482480100 |
| CCL | CARNIVAL CORP | 35,420 | $657K | 0.0% | $18.54 | — | — | UNIT 99/99/9999 | 143658300 |
| BAC | BANK AMERICA CORP | 19,453 | $655K | 0.0% | $33.67 | — | — | COM | 060505104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 16,405 | $616K | 0.0% | $37.57 | — | — | SHS | G8060N102 |
| DBX | DROPBOX INC | 20,820 | $614K | 0.0% | $29.48 | — | — | CL A | 26210C104 |
| JPM | JPMORGAN CHASE & CO | 3,575 | $608K | 0.0% | $170.10 | — | — | COM | 46625H100 |
| DXCM | DEXCOM INC | 4,876 | $605K | 0.0% | $124.09 | — | — | COM | 252131107 |
| FTNT | FORTINET INC | 10,139 | $593K | 0.0% | $58.53 | — | — | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 2,455 | $578K | 0.0% | $235.51 | — | — | COM | 040413106 |
| GDDY | GODADDY INC | 5,433 | $577K | 0.0% | $106.16 | — | — | CL A | 380237107 |
| SNPS | SYNOPSYS INC | 1,069 | $550K | 0.0% | $514.91 | — | — | COM | 871607107 |
| IQV | IQVIA HLDGS INC | 2,366 | $547K | 0.0% | $231.38 | — | — | COM | 46266C105 |
| MMM | 3M CO | 4,995 | $546K | 0.0% | $109.32 | — | — | COM | 88579Y101 |
| MSCI | MSCI INC | 962 | $544K | 0.0% | $565.65 | — | — | COM | 55354G100 |
| BDX | BECTON DICKINSON & CO | 2,197 | $536K | 0.0% | $243.83 | — | — | COM | 075887109 |
| SBH | SALLY BEAUTY HLDGS INC | 40,310 | $535K | 0.0% | $13.28 | — | — | COM | 79546E104 |
| OC | OWENS CORNING NEW | 3,522 | $522K | 0.0% | $148.23 | — | — | COM | 690742101 |
| ALK | ALASKA AIR GROUP INC | 13,324 | $521K | 0.0% | $39.07 | — | — | COM | 011659109 |
| UI | UBIQUITI INC | 3,711 | $518K | 0.0% | $139.56 | — | — | COM | 90353W103 |
| D | DOMINION ENERGY INC | 10,995 | $517K | 0.0% | $47.00 | — | — | COM | 25746U109 |
| VRSN | VERISIGN INC | 2,509 | $517K | 0.0% | $205.96 | — | — | COM | 92343E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,512 | $516K | 0.0% | $93.60 | — | — | COM | 538034109 |
| CVLT | COMMVAULT SYS INC | 6,411 | $512K | 0.0% | $79.85 | — | — | COM | 204166102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,831 | $511K | 0.0% | $57.81 | — | — | COM | 101137107 |
| — | PATTERSON COS INC | 17,849 | $508K | 0.0% | $28.45 | — | — | COM | 703395103 |
| PGR | PROGRESSIVE CORP | 3,180 | $507K | 0.0% | $159.28 | — | — | COM | 743315103 |
| TOL | TOLL BROTHERS INC | 4,913 | $505K | 0.0% | $102.79 | — | — | COM | 889478103 |
| NTAP | NETAPP INC | 5,711 | $503K | 0.0% | $88.16 | — | — | COM | 64110D104 |
| QCOM | QUALCOMM INC | 3,458 | $500K | 0.0% | $144.63 | — | — | COM | 747525103 |
| RIG | TRANSOCEAN LTD | 78,587 | $499K | 0.0% | $6.35 | — | — | REG SHS | H8817H100 |
| ETN | EATON CORP PLC | 2,067 | $498K | 0.0% | $240.82 | — | — | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 17,176 | $496K | 0.0% | $28.88 | — | — | COM | 844741108 |
| JBL | JABIL INC | 3,868 | $493K | 0.0% | $127.40 | — | — | COM | 466313103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 402 | $488K | 0.0% | $1212.96 | — | — | COM | 592688105 |
| MCO | MOODYS CORP | 1,233 | $482K | 0.0% | $390.56 | — | — | COM | 615369105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,488 | $479K | 0.0% | $27.41 | — | — | SHS USD | G4863A108 |
| TER | TERADYNE INC | 4,337 | $471K | 0.0% | $108.52 | — | — | COM | 880770102 |
| DAN | DANA INC | 31,867 | $466K | 0.0% | $14.61 | — | — | COM | 235825205 |
| URI | UNITED RENTALS INC | 804 | $461K | 0.0% | $573.42 | — | — | COM | 911363109 |
| SHAK | SHAKE SHACK INC | 6,209 | $460K | 0.0% | $74.12 | — | — | CL A | 819047101 |
| FTDR | FRONTDOOR INC | 13,066 | $460K | 0.0% | $35.22 | — | — | COM | 35905A109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,762 | $460K | 0.0% | $79.77 | — | — | COM | 84790A105 |
| NCNO | NCINO INC | 13,662 | $459K | 0.0% | $33.63 | — | — | COM | 63947X101 |
| GPN | GLOBAL PMTS INC | 3,614 | $459K | 0.0% | $127.00 | — | — | COM | 37940X102 |
| ZUMZ | ZUMIEZ INC | 22,336 | $454K | 0.0% | $20.34 | — | — | COM | 989817101 |
| MCK | MCKESSON CORP | 969 | $449K | 0.0% | $462.98 | — | — | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,647 | $449K | 0.0% | $272.37 | — | — | COM | 127387108 |
| NWL | NEWELL BRANDS INC | 51,619 | $448K | 0.0% | $8.68 | — | — | COM | 651229106 |
| NTNX | NUTANIX INC | 9,248 | $441K | 0.0% | $47.69 | — | — | CL A | 67059N108 |
| FITB | FIFTH THIRD BANCORP | 12,758 | $440K | 0.0% | $34.49 | — | — | COM | 316773100 |
| — | SUMMIT MATLS INC | 11,240 | $432K | 0.0% | $38.46 | — | — | CL A | 86614U100 |
| SCCO | SOUTHERN COPPER CORP | 5,022 | $432K | 0.0% | $86.07 | — | — | COM | 84265V105 |
| PRI | PRIMERICA INC | 2,083 | $429K | 0.0% | $205.76 | — | — | COM | 74164M108 |
| AXTA | AXALTA COATING SYS LTD | 12,550 | $426K | 0.0% | $33.97 | — | — | COM | G0750C108 |
| GTES | GATES INDL CORP PLC | 31,755 | $426K | 0.0% | $13.42 | — | — | ORD SHS | G39108108 |
| ITRI | ITRON INC | 5,640 | $426K | 0.0% | $75.51 | — | — | COM | 465741106 |
| QLYS | QUALYS INC | 2,149 | $422K | 0.0% | $196.28 | — | — | COM | 74758T303 |
| SCVL | SHOE CARNIVAL INC | 13,956 | $422K | 0.0% | $30.21 | — | — | COM | 824889109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 44,480 | $419K | 0.0% | $9.41 | — | — | SPONSORED ADS | 00215W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182 | $416K | 0.0% | $2286.96 | — | — | COM | 169656105 |
| EMN | EASTMAN CHEM CO | 4,614 | $414K | 0.0% | $89.82 | — | — | COM | 277432100 |
| BIIB | BIOGEN INC | 1,600 | $414K | 0.0% | $258.77 | — | — | COM | 09062X103 |
| — | TE CONNECTIVITY LTD | 2,929 | $412K | 0.0% | $140.50 | — | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 7,108 | $410K | 0.0% | $57.64 | — | — | SHS | G51502105 |
| WAB | WABTEC | 3,214 | $408K | 0.0% | $126.90 | — | — | COM | 929740108 |
| LEA | LEAR CORP | 2,865 | $405K | 0.0% | $141.21 | — | — | COM NEW | 521865204 |
| NSC | NORFOLK SOUTHN CORP | 1,699 | $402K | 0.0% | $236.38 | — | — | COM | 655844108 |
| FUL | FULLER H B CO | 4,929 | $401K | 0.0% | $81.41 | — | — | COM | 359694106 |
| AMAT | APPLIED MATLS INC | 2,475 | $401K | 0.0% | $162.07 | — | — | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 1,528 | $400K | 0.0% | $261.94 | — | — | COM | 452308109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 38,444 | $399K | 0.0% | $10.39 | — | — | COM NEW | 42806J700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,424 | $398K | 0.0% | $16.98 | — | — | COM | 42824C109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,481 | $396K | 0.0% | $61.11 | — | — | COM | 78467J100 |
| MZTI | LANCASTER COLONY CORP | 2,372 | $395K | 0.0% | $166.39 | — | — | COM | 513847103 |
| NOW | SERVICENOW INC | 558 | $394K | 0.0% | $706.49 | — | — | COM | 81762P102 |
| — | SIRIUS XM HOLDINGS INC | 71,093 | $389K | 0.0% | $5.47 | — | — | COM | 82968B103 |
| RPM | RPM INTL INC | 3,423 | $382K | 0.0% | $111.63 | — | — | COM | 749685103 |
| C | CITIGROUP INC | 7,369 | $379K | 0.0% | $51.44 | — | — | COM NEW | 172967424 |
| SEIC | SEI INVTS CO | 5,963 | $379K | 0.0% | $63.55 | — | — | COM | 784117103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,652 | $377K | 0.0% | $43.55 | — | — | COM NEW | 457985208 |
| JJSF | J & J SNACK FOODS CORP | 2,230 | $373K | 0.0% | $167.14 | — | — | COM | 466032109 |
| RACE | FERRARI N V | 1,098 | $372K | 0.0% | $338.43 | — | — | COM | N3167Y103 |
| MPWR | MONOLITHIC PWR SYS INC | 588 | $371K | 0.0% | $630.78 | — | — | COM | 609839105 |
| WWD | WOODWARD INC | 2,724 | $371K | 0.0% | $136.13 | — | — | COM | 980745103 |
| NBR | NABORS INDUSTRIES LTD | 4,525 | $369K | 0.0% | $81.63 | — | — | SHS | G6359F137 |
| DB | DEUTSCHE BANK A G | 26,966 | $365K | 0.0% | $13.55 | — | — | NAMEN AKT | D18190898 |
| LEG | LEGGETT & PLATT INC | 13,816 | $362K | 0.0% | $26.17 | — | — | COM | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,529 | $356K | 0.0% | $232.97 | — | — | COM | 053015103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,862 | $356K | 0.0% | $191.26 | — | — | COM | 91347P105 |
| ASML | ASML HOLDING N V | 471 | $354K | 0.0% | $752.60 | — | — | N Y REGISTRY SHS | N07059210 |
| HWM | HOWMET AEROSPACE INC | 6,530 | $353K | 0.0% | $54.12 | — | — | COM | 443201108 |
| RELX | RELX PLC | 8,560 | $339K | 0.0% | $39.66 | — | — | SPONSORED ADR | 759530108 |
| — | STERICYCLE INC | 6,729 | $333K | 0.0% | $49.56 | — | — | COM | 858912108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 812 | $330K | 0.0% | $406.89 | — | — | COM | 92532F100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,642 | $328K | 0.0% | $58.15 | — | — | COM | 01973R101 |
| NEM | NEWMONT CORP | 7,918 | $328K | 0.0% | $41.39 | — | — | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 2,594 | $326K | 0.0% | $125.63 | — | — | COM | 136375102 |
| ROP | ROPER TECHNOLOGIES INC | 587 | $320K | 0.0% | $545.17 | — | — | COM | 776696106 |
| RL | RALPH LAUREN CORP | 2,214 | $319K | 0.0% | $144.20 | — | — | CL A | 751212101 |
| MET | METLIFE INC | 4,823 | $319K | 0.0% | $66.13 | — | — | COM | 59156R108 |
| RVLV | REVOLVE GROUP INC | 19,026 | $315K | 0.0% | $16.58 | — | — | CL A | 76156B107 |
| LIN | LINDE PLC | 768 | $315K | 0.0% | $410.71 | — | — | SHS | G54950103 |
| FCN | FTI CONSULTING INC | 1,574 | $313K | 0.0% | $199.15 | — | — | COM | 302941109 |
| GLW | CORNING INC | 10,248 | $312K | 0.0% | $30.45 | — | — | COM | 219350105 |
| MTN | VAIL RESORTS INC | 1,456 | $311K | 0.0% | $213.47 | — | — | COM | 91879Q109 |
| UNM | UNUM GROUP | 6,844 | $309K | 0.0% | $45.22 | — | — | COM | 91529Y106 |
| ATR | APTARGROUP INC | 2,494 | $308K | 0.0% | $123.62 | — | — | COM | 038336103 |
| SPSC | SPS COMM INC | 1,582 | $307K | 0.0% | $193.84 | — | — | COM | 78463M107 |
| SMPL | SIMPLY GOOD FOODS CO | 7,741 | $307K | 0.0% | $39.60 | — | — | COM | 82900L102 |
| IT | GARTNER INC | 673 | $304K | 0.0% | $451.11 | — | — | COM | 366651107 |
| CLVT | CLARIVATE PLC | 32,738 | $303K | 0.0% | $9.26 | — | — | ORD SHS | G21810109 |
| CACC | CREDIT ACCEP CORP MICH | 561 | $299K | 0.0% | $532.73 | — | — | COM | 225310101 |
| G | GENPACT LIMITED | 8,581 | $298K | 0.0% | $34.71 | — | — | SHS | G3922B107 |
| AM | ANTERO MIDSTREAM CORP | 23,717 | $297K | 0.0% | $12.53 | — | — | COM | 03676B102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,658 | $297K | 0.0% | $81.22 | — | — | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 5,702 | $297K | 0.0% | $52.05 | — | — | COM | 064058100 |
| GM | GENERAL MTRS CO | 8,231 | $296K | 0.0% | $35.92 | — | — | COM | 37045V100 |
| WU | WESTERN UN CO | 24,799 | $296K | 0.0% | $11.92 | — | — | COM | 959802109 |
| CAR | AVIS BUDGET GROUP | 1,665 | $295K | 0.0% | $177.26 | — | — | COM | 053774105 |
| ENB | ENBRIDGE INC | 8,176 | $295K | 0.0% | $36.02 | — | — | COM | 29250N105 |
| SLGN | SILGAN HLDGS INC | 6,447 | $292K | 0.0% | $45.25 | — | — | COM | 827048109 |
| NEE | NEXTERA ENERGY INC | 4,782 | $290K | 0.0% | $60.74 | — | — | COM | 65339F101 |
| OMF | ONEMAIN HLDGS INC | 5,877 | $289K | 0.0% | $49.20 | — | — | COM | 68268W103 |
| VRNS | VARONIS SYS INC | 6,317 | $286K | 0.0% | $45.28 | — | — | COM | 922280102 |
| WCN | WASTE CONNECTIONS INC | 1,910 | $285K | 0.0% | $149.27 | — | — | COM | 94106B101 |
| PKG | PACKAGING CORP AMER | 1,743 | $284K | 0.0% | $162.91 | — | — | COM | 695156109 |
| KMI | KINDER MORGAN INC DEL | 15,976 | $282K | 0.0% | $17.64 | — | — | COM | 49456B101 |
| PINS | PINTEREST INC | 7,566 | $280K | 0.0% | $37.04 | — | — | CL A | 72352L106 |
| ZIP | ZIPRECRUITER INC | 20,094 | $279K | 0.0% | $13.90 | — | — | CL A | 98980B103 |
| BKR | BAKER HUGHES COMPANY | 8,055 | $275K | 0.0% | $34.18 | — | — | CL A | 05722G100 |
| UNFI | UNITED NAT FOODS INC | 16,825 | $273K | 0.0% | $16.23 | — | — | COM | 911163103 |
| VEEV | VEEVA SYS INC | 1,415 | $272K | 0.0% | $192.52 | — | — | CL A COM | 922475108 |
| — | SPLUNK INC | 1,772 | $270K | 0.0% | $152.35 | — | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 707 | $269K | 0.0% | $379.83 | — | — | COM | 03076C106 |
| EEFT | EURONET WORLDWIDE INC | 2,595 | $263K | 0.0% | $101.49 | — | — | COM | 298736109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,979 | $263K | 0.0% | $88.37 | — | — | COM | 70932M107 |
| DLB | DOLBY LABORATORIES INC | 3,053 | $263K | 0.0% | $86.18 | — | — | COM CL A | 25659T107 |
| AON | AON PLC | 904 | $263K | 0.0% | $291.02 | — | — | SHS CL A | G0403H108 |
| SYF | SYNCHRONY FINANCIAL | 6,788 | $259K | 0.0% | $38.19 | — | — | COM | 87165B103 |
| GD | GENERAL DYNAMICS CORP | 996 | $259K | 0.0% | $259.67 | — | — | COM | 369550108 |
| TDC | TERADATA CORP DEL | 5,825 | $253K | 0.0% | $43.51 | — | — | COM | 88076W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 646 | $251K | 0.0% | $388.68 | — | — | CL A | 16119P108 |
| AROC | ARCHROCK INC | 16,263 | $250K | 0.0% | $15.40 | — | — | COM | 03957W106 |
| STLA | STELLANTIS N.V | 10,694 | $249K | 0.0% | $23.32 | — | — | SHS | N82405106 |
| DXC | DXC TECHNOLOGY CO | 10,880 | $249K | 0.0% | $22.87 | — | — | COM | 23355L106 |
| HBM | HUDBAY MINERALS INC | 44,777 | $247K | 0.0% | $5.52 | — | — | COM | 443628102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 18,925 | $247K | 0.0% | $13.05 | — | — | COMMON STOCK | 47103N106 |
| TRP | TC ENERGY CORP | 6,312 | $247K | 0.0% | $39.09 | — | — | COM | 87807B107 |
| SO | SOUTHERN CO | 3,464 | $243K | 0.0% | $70.12 | — | — | COM | 842587107 |
| PBA | PEMBINA PIPELINE CORP | 7,036 | $242K | 0.0% | $34.42 | — | — | COM | 706327103 |
| WEX | WEX INC | 1,239 | $241K | 0.0% | $194.55 | — | — | COM | 96208T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,171 | $240K | 0.0% | $75.53 | — | — | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 1,326 | $237K | 0.0% | $179.10 | — | — | COM | 94106L109 |
| EQH | EQUITABLE HLDGS INC | 7,104 | $237K | 0.0% | $33.30 | — | — | COM | 29452E101 |
| RSG | REPUBLIC SVCS INC | 1,429 | $236K | 0.0% | $164.91 | — | — | COM | 760759100 |
| GRAB | GRAB HOLDINGS LIMITED | 69,276 | $233K | 0.0% | $3.37 | — | — | CLASS A ORD | G4124C109 |
| MPC | MARATHON PETE CORP | 1,571 | $233K | 0.0% | $148.36 | — | — | COM | 56585A102 |
| BKD | BROOKDALE SR LIVING INC | 39,730 | $231K | 0.0% | $5.82 | — | — | COM | 112463104 |
| T | AT&T INC | 13,674 | $229K | 0.0% | $16.78 | — | — | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,977 | $227K | 0.0% | $76.25 | — | — | COM | 28176E108 |
| AVNS | AVANOS MED INC | 10,091 | $226K | 0.0% | $22.43 | — | — | COM | 05350V106 |
| CINF | CINCINNATI FINL CORP | 2,184 | $226K | 0.0% | $103.46 | — | — | COM | 172062101 |
| BCE | BCE INC | 5,713 | $225K | 0.0% | $39.38 | — | — | COM NEW | 05534B760 |
| — | BERRY GLOBAL GROUP INC | 3,332 | $225K | 0.0% | $67.39 | — | — | COM | 08579W103 |
| ZD | ZIFF DAVIS INC | 3,337 | $224K | 0.0% | $67.19 | — | — | COM | 48123V102 |
| PSTG | PURE STORAGE INC | 6,276 | $224K | 0.0% | $35.66 | — | — | CL A | 74624M102 |
| — | PERIMETER SOLUTIONS SA | 47,935 | $221K | 0.0% | $4.60 | — | — | COMMON STOCK | L7579L106 |
| NWG | NATWEST GROUP PLC | 38,973 | $219K | 0.0% | $5.63 | — | — | SPONS ADR | 639057207 |
| LOGI | LOGITECH INTL S A | 2,307 | $219K | 0.0% | $94.83 | — | — | SHS | H50430232 |
| CR | CRANE COMPANY | 1,849 | $218K | 0.0% | $118.14 | — | — | COMMON STOCK | 224408104 |
| CMC | COMMERCIAL METALS CO | 4,345 | $217K | 0.0% | $50.04 | — | — | COM | 201723103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,030 | $215K | 0.0% | $208.34 | — | — | CL A | 942749102 |
| WMB | WILLIAMS COS INC | 6,114 | $213K | 0.0% | $34.83 | — | — | COM | 969457100 |
| MATX | MATSON INC | 1,919 | $210K | 0.0% | $109.60 | — | — | COM | 57686G105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,612 | $209K | 0.0% | $129.49 | — | — | COM | V7780T103 |
| LBTYK | LIBERTY GLOBAL LTD | 11,157 | $208K | 0.0% | $18.64 | — | — | COM CL C | G61188127 |
| — | PLAYA HOTELS & RESORTS NV | 23,857 | $206K | 0.0% | $8.65 | — | — | SHS | N70544106 |
| EXC | EXELON CORP | 5,664 | $203K | 0.0% | $35.90 | — | — | COM | 30161N101 |
| GLNG | GOLAR LNG LTD | 8,844 | $203K | 0.0% | $22.99 | — | — | SHS | G9456A100 |
| SPNT | SIRIUSPOINT LTD | 16,857 | $196K | 0.0% | $11.60 | — | — | COM | G8192H106 |
| XRX | XEROX HOLDINGS CORP | 10,546 | $193K | 0.0% | $18.33 | — | — | COM NEW | 98421M106 |
| GTX | GARRETT MOTION INC | 19,798 | $191K | 0.0% | $9.67 | — | — | COM | 366505105 |
| KGC | KINROSS GOLD CORP | 28,435 | $172K | 0.0% | $6.05 | — | — | COM | 496902404 |
| EHAB | ENHABIT INC | 14,828 | $153K | 0.0% | $10.35 | — | — | COM | 29332G102 |
| DBI | DESIGNER BRANDS INC | 16,436 | $145K | 0.0% | $8.85 | — | — | CL A | 250565108 |