Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $5.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 29,253,016 | $613M | 11.6% | $20.95 | — | — | CL A | 22266T109 |
| AMZN | AMAZON COM INC | 1,436,931 | $278M | 5.3% | $193.25 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 600,004 | $268M | 5.1% | $446.95 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,047,283 | $253M | 4.8% | $123.54 | — | — | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 2,008,928 | $204M | 3.9% | $101.33 | — | — | COM | 718172109 |
| V | VISA INC | 590,112 | $155M | 2.9% | $262.47 | — | — | COM CL A | 92826C839 |
| NU | NU HLDGS LTD | 11,905,229 | $153M | 2.9% | $12.89 | — | — | ORD SHS CL A | G6683N103 |
| JLL | JONES LANG LASALLE INC | 725,476 | $149M | 2.8% | $205.28 | — | — | COM | 48020Q107 |
| META | META PLATFORMS INC | 295,212 | $149M | 2.8% | $504.22 | — | — | CL A | 30303M102 |
| GFL | GFL ENVIRONMENTAL INC | 3,285,656 | $128M | 2.4% | $38.93 | — | — | SUB VTG SHS | 36168Q104 |
| CPT | CAMDEN PPTY TR | 1,167,785 | $127M | 2.4% | $109.11 | — | — | SH BEN INT | 133131102 |
| NTRA | NATERA INC | 1,070,339 | $116M | 2.2% | $108.29 | — | — | COM | 632307104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,088,271 | $112M | 2.1% | $103.27 | — | — | ORD SHS | G7997R103 |
| SBUX | STARBUCKS CORP | 1,425,353 | $111M | 2.1% | $77.85 | — | — | COM | 855244109 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,489,156 | $105M | 2.0% | $70.38 | — | — | COM | 844895102 |
| UBER | UBER TECHNOLOGIES INC | 1,404,425 | $102M | 1.9% | $72.68 | — | — | COM | 90353T100 |
| DASH | DOORDASH INC | 919,428 | $100M | 1.9% | $108.78 | — | — | CL A | 25809K105 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,600,524 | $97.96M | 1.9% | $37.67 | — | — | COM | 85205L107 |
| — | KELLANOVA | 1,526,789 | $88.07M | 1.7% | $57.68 | — | — | COM | 487836108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 489,108 | $85.01M | 1.6% | $173.81 | — | — | SPONSORED ADS | 874039100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,928,312 | $84.58M | 1.6% | $21.53 | — | — | COM | 77313F106 |
| MU | MICRON TECHNOLOGY INC | 638,639 | $84M | 1.6% | $131.53 | — | — | COM | 595112103 |
| LPLA | LPL FINL HLDGS INC | 273,144 | $76.29M | 1.4% | $279.30 | — | — | COM | 50212V100 |
| AMD | ADVANCED MICRO DEVICES INC | 456,022 | $73.97M | 1.4% | $162.21 | — | — | COM | 007903107 |
| CART | MAPLEBEAR INC | 2,243,269 | $72.1M | 1.4% | $32.14 | — | — | COM | 565394103 |
| HUM | HUMANA INC | 191,570 | $71.58M | 1.4% | $373.65 | — | — | COM | 444859102 |
| CRM | SALESFORCE INC | 270,573 | $69.56M | 1.3% | $257.10 | — | — | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 907,535 | $61.14M | 1.2% | $67.37 | — | — | CL A | 032095101 |
| ALAB | ASTERA LABS INC | 996,750 | $60.31M | 1.1% | $60.51 | — | — | COM | 04626A103 |
| QDEL | QUIDELORTHO CORP | 1,728,913 | $57.43M | 1.1% | $33.22 | — | — | COM | 219798105 |
| MELI | MERCADOLIBRE INC | 33,716 | $55.41M | 1.1% | $1643.40 | — | — | COM | 58733R102 |
| PCVX | VAXCYTE INC | 687,908 | $51.94M | 1.0% | $75.51 | — | — | COM | 92243G108 |
| RDDT | REDDIT INC | 742,145 | $47.42M | 0.9% | $63.89 | — | — | CL A | 75734B100 |
| NDAQ | NASDAQ INC | 783,000 | $47.18M | 0.9% | $60.26 | — | — | COM | 631103108 |
| SGI | TEMPUR SEALY INTL INC | 978,708 | $46.33M | 0.9% | $47.34 | — | — | COM | 88023U101 |
| — | VERONA PHARMA PLC | 3,092,807 | $44.72M | 0.8% | $14.46 | — | — | SPONSORED ADS | 925050106 |
| ABNB | AIRBNB INC | 286,234 | $43.4M | 0.8% | $151.63 | — | — | COM CL A | 009066101 |
| TWLO | TWILIO INC | 761,556 | $43.26M | 0.8% | $56.81 | — | — | CL A | 90138F102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 3,307,945 | $43.04M | 0.8% | $13.01 | — | — | COM | 92790C104 |
| SHC | SOTERA HEALTH CO | 3,379,014 | $40.11M | 0.8% | $11.87 | — | — | COM | 83601L102 |
| WVE | WAVE LIFE SCIENCES LTD | 7,669,361 | $38.27M | 0.7% | $4.99 | — | — | SHS | Y95308105 |
| W | WAYFAIR INC | 721,618 | $38.05M | 0.7% | $52.73 | — | — | CL A | 94419L101 |
| TMUS | T-MOBILE US INC | 213,763 | $37.66M | 0.7% | $176.18 | — | — | COM | 872590104 |
| CBRE | CBRE GROUP INC | 413,200 | $36.82M | 0.7% | $89.11 | — | — | CL A | 12504L109 |
| PLNT | PLANET FITNESS INC | 488,268 | $35.93M | 0.7% | $73.59 | — | — | CL A | 72703H101 |
| — | LAM RESEARCH CORP | 28,020 | $29.84M | 0.6% | $1064.85 | — | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 384,406 | $25.49M | 0.5% | $66.30 | — | — | COM | 15135B101 |
| GUTS | FRACTYL HEALTH INC | 4,254,668 | $18.17M | 0.3% | $4.27 | — | — | COM | 35168W103 |
| KKR | KKR & CO INC | 170,473 | $17.94M | 0.3% | $105.24 | — | — | COM | 48251W104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,211,138 | $16.69M | 0.3% | $13.78 | — | — | COM | 23954D109 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $13.55M | 0.3% | $11.29 | — | — | CLASS A ORD | G3934N107 |
| IVVD | INVIVYD INC | 11,765,787 | $12.94M | 0.2% | $1.10 | — | — | COM | 00534A102 |
| AHCO | ADAPTHEALTH CORP | 1,177,090 | $11.77M | 0.2% | $10.00 | — | — | COMMON STOCK | 00653Q102 |
| TGT | TARGET CORP | 57,142 | $8.459M | 0.2% | $148.04 | — | — | COM | 87612E106 |
| OXM | OXFORD INDS INC | 62,642 | $6.274M | 0.1% | $100.15 | — | — | COM | 691497309 |
| RBRK | RUBRIK INC. | 200,000 | $6.132M | 0.1% | $30.66 | — | — | CL A | 781154109 |
| BOOT | BOOT BARN HLDGS INC | 44,635 | $5.755M | 0.1% | $128.93 | — | — | COM | 099406100 |
| TJX | TJX COS INC NEW | 48,943 | $5.389M | 0.1% | $110.10 | — | — | COM | 872540109 |
| FLUT | FLUTTER ENTMT PLC | 26,804 | $4.888M | 0.1% | $182.36 | — | — | SHS | G3643J108 |
| SFM | SPROUTS FMRS MKT INC | 58,053 | $4.857M | 0.1% | $83.66 | — | — | COM | 85208M102 |
| URBN | URBAN OUTFITTERS INC | 114,743 | $4.71M | 0.1% | $41.05 | — | — | COM | 917047102 |
| HD | HOME DEPOT INC | 13,198 | $4.543M | 0.1% | $344.24 | — | — | COM | 437076102 |
| TPR | TAPESTRY INC | 105,150 | $4.499M | 0.1% | $42.79 | — | — | COM | 876030107 |
| CRIS | CURIS INC | 582,273 | $4.018M | 0.1% | $6.90 | — | — | COM | 231269309 |
| JBL | JABIL INC | 35,443 | $3.856M | 0.1% | $108.79 | — | — | COM | 466313103 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,875 | $3.784M | 0.1% | $383.19 | — | — | CL A | 22788C105 |
| DKS | DICKS SPORTING GOODS INC | 17,079 | $3.669M | 0.1% | $214.85 | — | — | COM | 253393102 |
| BBWI | BATH & BODY WORKS INC | 93,918 | $3.667M | 0.1% | $39.05 | — | — | COM | 070830104 |
| CHWY | CHEWY INC | 133,453 | $3.635M | 0.1% | $27.24 | — | — | CL A | 16679L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 184,635 | $3.469M | 0.1% | $18.79 | — | — | SHS | G66721104 |
| HPQ | HP INC | 98,961 | $3.466M | 0.1% | $35.02 | — | — | COM | 40434L105 |
| ROKU | ROKU INC | 55,921 | $3.351M | 0.1% | $59.93 | — | — | COM CL A | 77543R102 |
| ANF | ABERCROMBIE & FITCH CO | 18,622 | $3.312M | 0.1% | $177.84 | — | — | CL A | 002896207 |
| DAL | DELTA AIR LINES INC DEL | 69,597 | $3.302M | 0.1% | $47.44 | — | — | COM NEW | 247361702 |
| KMX | CARMAX INC | 43,607 | $3.198M | 0.1% | $73.34 | — | — | COM | 143130102 |
| EAT | BRINKER INTL INC | 44,120 | $3.194M | 0.1% | $72.39 | — | — | COM | 109641100 |
| TRIP | TRIPADVISOR INC | 179,289 | $3.193M | 0.1% | $17.81 | — | — | COM | 896945201 |
| PANW | PALO ALTO NETWORKS INC | 9,337 | $3.165M | 0.1% | $339.01 | — | — | COM | 697435105 |
| LZB | LA Z BOY INC | 84,349 | $3.145M | 0.1% | $37.28 | — | — | COM | 505336107 |
| WING | WINGSTOP INC | 7,369 | $3.115M | 0.1% | $422.66 | — | — | COM | 974155103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,225 | $3.021M | 0.1% | $62.65 | — | — | COM | 169656105 |
| WEN | WENDYS CO | 176,144 | $2.987M | 0.1% | $16.96 | — | — | COM | 95058W100 |
| YUM | YUM BRANDS INC | 22,362 | $2.962M | 0.1% | $132.46 | — | — | COM | 988498101 |
| T | AT&T INC | 154,452 | $2.952M | 0.1% | $19.11 | — | — | COM | 00206R102 |
| CTRI | CENTURI HOLDINGS INC | 150,000 | $2.922M | 0.1% | $19.48 | — | — | COM SHS | 155923105 |
| MNRO | MONRO INC | 121,354 | $2.896M | 0.1% | $23.86 | — | — | COM | 610236101 |
| DBI | DESIGNER BRANDS INC | 416,712 | $2.846M | 0.1% | $6.83 | — | — | CL A | 250565108 |
| EMR | EMERSON ELEC CO | 25,769 | $2.839M | 0.1% | $110.16 | — | — | COM | 291011104 |
| SBH | SALLY BEAUTY HLDGS INC | 262,481 | $2.816M | 0.1% | $10.73 | — | — | COM | 79546E104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 132,601 | $2.807M | 0.1% | $21.17 | — | — | COM | 42824C109 |
| UI | UBIQUITI INC | 19,093 | $2.781M | 0.1% | $145.66 | — | — | COM | 90353W103 |
| NTNX | NUTANIX INC | 47,171 | $2.682M | 0.1% | $56.85 | — | — | CL A | 67059N108 |
| CCL | CARNIVAL CORP | 140,013 | $2.621M | 0.0% | $18.72 | — | — | UNIT 99/99/9999 | 143658300 |
| — | NORDSTROM INC | 118,834 | $2.522M | 0.0% | $21.22 | — | — | COM | 655664100 |
| EBAY | EBAY INC. | 46,183 | $2.481M | 0.0% | $53.72 | — | — | COM | 278642103 |
| ORCL | ORACLE CORP | 17,122 | $2.418M | 0.0% | $141.20 | — | — | COM | 68389X105 |
| LOGI | LOGITECH INTL S A | 24,666 | $2.386M | 0.0% | $96.73 | — | — | SHS | H50430232 |
| CNK | CINEMARK HLDGS INC | 104,214 | $2.253M | 0.0% | $21.62 | — | — | COM | 17243V102 |
| AAL | AMERICAN AIRLS GROUP INC | 193,854 | $2.196M | 0.0% | $11.33 | — | — | COM | 02376R102 |
| DELL | DELL TECHNOLOGIES INC | 15,712 | $2.167M | 0.0% | $137.91 | — | — | CL C | 24703L202 |
| SCVL | SHOE CARNIVAL INC | 56,790 | $2.095M | 0.0% | $36.89 | — | — | COM | 824889109 |
| QRVO | QORVO INC | 17,887 | $2.076M | 0.0% | $116.04 | — | — | COM | 74736K101 |
| AX | AXOS FINANCIAL INC | 36,200 | $2.069M | 0.0% | $57.15 | — | — | COM | 05465C100 |
| TXRH | TEXAS ROADHOUSE INC | 12,029 | $2.066M | 0.0% | $171.71 | — | — | COM | 882681109 |
| CAVA | CAVA GROUP INC | 22,172 | $2.056M | 0.0% | $92.75 | — | — | COM | 148929102 |
| GOOGL | ALPHABET INC | 11,187 | $2.038M | 0.0% | $182.15 | — | — | CAP STK CL A | 02079K305 |
| BLMN | BLOOMIN BRANDS INC | 103,427 | $1.989M | 0.0% | $19.23 | — | — | COM | 094235108 |
| LBTYK | LIBERTY GLOBAL LTD | 109,255 | $1.95M | 0.0% | $17.85 | — | — | COM CL C | G61188127 |
| ONON | ON HLDG AG | 50,257 | $1.95M | 0.0% | $38.80 | — | — | NAMEN AKT A | H5919C104 |
| ROST | ROSS STORES INC | 13,185 | $1.916M | 0.0% | $145.32 | — | — | COM | 778296103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 150,443 | $1.89M | 0.0% | $12.56 | — | — | COM | 866683105 |
| DXCM | DEXCOM INC | 16,664 | $1.889M | 0.0% | $113.38 | — | — | COM | 252131107 |
| SG | SWEETGREEN INC | 62,486 | $1.883M | 0.0% | $30.14 | — | — | COM CL A | 87043Q108 |
| — | SKECHERS U S A INC | 27,097 | $1.873M | 0.0% | $69.12 | — | — | CL A | 830566105 |
| LVS | LAS VEGAS SANDS CORP | 42,174 | $1.866M | 0.0% | $44.25 | — | — | COM | 517834107 |
| — | SMARTSHEET INC | 41,271 | $1.819M | 0.0% | $44.08 | — | — | COM CL A | 83200N103 |
| WEX | WEX INC | 10,247 | $1.815M | 0.0% | $177.14 | — | — | COM | 96208T104 |
| NVS | NOVARTIS AG | 17,038 | $1.814M | 0.0% | $106.46 | — | — | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC | 17,338 | $1.81M | 0.0% | $104.38 | — | — | COM | 452327109 |
| VVV | VALVOLINE INC | 41,612 | $1.798M | 0.0% | $43.20 | — | — | COM | 92047W101 |
| PEGA | PEGASYSTEMS INC | 29,511 | $1.786M | 0.0% | $60.53 | — | — | COM | 705573103 |
| — | THE ODP CORP | 45,476 | $1.786M | 0.0% | $39.27 | — | — | COM | 88337F105 |
| YOU | CLEAR SECURE INC | 95,226 | $1.782M | 0.0% | $18.71 | — | — | COM CL A | 18467V109 |
| — | PERIMETER SOLUTIONS SA | 227,477 | $1.781M | 0.0% | $7.83 | — | — | COMMON STOCK | L7579L106 |
| ENR | ENERGIZER HLDGS INC NEW | 59,878 | $1.769M | 0.0% | $29.54 | — | — | COM | 29272W109 |
| BXC | BLUELINX HLDGS INC | 18,945 | $1.764M | 0.0% | $93.09 | — | — | COM NEW | 09624H208 |
| NTAP | NETAPP INC | 13,583 | $1.749M | 0.0% | $128.80 | — | — | COM | 64110D104 |
| MOH | MOLINA HEALTHCARE INC | 5,863 | $1.743M | 0.0% | $297.30 | — | — | COM | 60855R100 |
| POOL | POOL CORP | 5,637 | $1.732M | 0.0% | $307.33 | — | — | COM | 73278L105 |
| CIEN | CIENA CORP | 35,841 | $1.727M | 0.0% | $48.18 | — | — | COM NEW | 171779309 |
| ZD | ZIFF DAVIS INC | 31,242 | $1.72M | 0.0% | $55.05 | — | — | COM | 48123V102 |
| — | LESLIES INC | 409,648 | $1.716M | 0.0% | $4.19 | — | — | COM | 527064109 |
| MIR | MIRION TECHNOLOGIES INC | 159,811 | $1.716M | 0.0% | $10.74 | — | — | COM CL A | 60471A101 |
| PINS | PINTEREST INC | 38,750 | $1.708M | 0.0% | $44.07 | — | — | CL A | 72352L106 |
| HBM | HUDBAY MINERALS INC | 186,899 | $1.691M | 0.0% | $9.05 | — | — | COM | 443628102 |
| TSCO | TRACTOR SUPPLY CO | 6,238 | $1.684M | 0.0% | $270.00 | — | — | COM | 892356106 |
| TCOM | TRIP COM GROUP LTD | 35,697 | $1.678M | 0.0% | $47.00 | — | — | ADS | 89677Q107 |
| QCOM | QUALCOMM INC | 8,344 | $1.662M | 0.0% | $199.18 | — | — | COM | 747525103 |
| KD | KYNDRYL HLDGS INC | 63,048 | $1.659M | 0.0% | $26.31 | — | — | COMMON STOCK | 50155Q100 |
| NICE | NICE LTD | 9,531 | $1.639M | 0.0% | $171.97 | — | — | SPONSORED ADR | 653656108 |
| CARG | CARGURUS INC | 62,491 | $1.637M | 0.0% | $26.20 | — | — | COM CL A | 141788109 |
| MAR | MARRIOTT INTL INC NEW | 6,657 | $1.609M | 0.0% | $241.77 | — | — | CL A | 571903202 |
| BHC | BAUSCH HEALTH COS INC | 230,431 | $1.606M | 0.0% | $6.97 | — | — | COM | 071734107 |
| DVA | DAVITA INC | 11,553 | $1.601M | 0.0% | $138.57 | — | — | COM | 23918K108 |
| WCC | WESCO INTL INC | 10,071 | $1.596M | 0.0% | $158.52 | — | — | COM | 95082P105 |
| CLVT | CLARIVATE PLC | 276,515 | $1.573M | 0.0% | $5.69 | — | — | ORD SHS | G21810109 |
| DOCU | DOCUSIGN INC | 29,368 | $1.571M | 0.0% | $53.50 | — | — | COM | 256163106 |
| GRAB | GRAB HOLDINGS LIMITED | 440,585 | $1.564M | 0.0% | $3.55 | — | — | CLASS A ORD | G4124C109 |
| BTU | PEABODY ENERGY CORP | 70,674 | $1.563M | 0.0% | $22.12 | — | — | COM | 704551100 |
| FTI | TECHNIPFMC PLC | 59,675 | $1.561M | 0.0% | $26.15 | — | — | COM | G87110105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,021 | $1.551M | 0.0% | $308.93 | — | — | CL A | 989207105 |
| LNG | CHENIERE ENERGY INC | 8,872 | $1.551M | 0.0% | $174.83 | — | — | COM NEW | 16411R208 |
| EEFT | EURONET WORLDWIDE INC | 14,916 | $1.544M | 0.0% | $103.50 | — | — | COM | 298736109 |
| OKTA | OKTA INC | 16,459 | $1.541M | 0.0% | $93.61 | — | — | CL A | 679295105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,977 | $1.532M | 0.0% | $39.31 | — | — | SHS NEW | M87915274 |
| JBI | JANUS INTERNATIONAL GROUP IN | 120,691 | $1.524M | 0.0% | $12.63 | — | — | COMMON STOCK | 47103N106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,629 | $1.517M | 0.0% | $59.19 | — | — | CL A | 98980L101 |
| MBC | MASTERBRAND INC | 103,313 | $1.517M | 0.0% | $14.68 | — | — | COMMON STOCK | 57638P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,915 | $1.509M | 0.0% | $218.20 | — | — | COM | 43300A203 |
| EQH | EQUITABLE HLDGS INC | 36,840 | $1.505M | 0.0% | $40.86 | — | — | COM | 29452E101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 43,651 | $1.494M | 0.0% | $34.23 | — | — | COM CL A | 558256103 |
| WRBY | WARBY PARKER INC | 91,207 | $1.465M | 0.0% | $16.06 | — | — | CL A COM | 93403J106 |
| CRC | CALIFORNIA RES CORP | 27,490 | $1.463M | 0.0% | $53.22 | — | — | COM STOCK | 13057Q305 |
| TNL | TRAVEL PLUS LEISURE CO | 32,292 | $1.452M | 0.0% | $44.98 | — | — | COM | 894164102 |
| GTX | GARRETT MOTION INC | 169,061 | $1.452M | 0.0% | $8.59 | — | — | COM | 366505105 |
| PSTG | PURE STORAGE INC | 22,564 | $1.449M | 0.0% | $64.21 | — | — | CL A | 74624M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 123,867 | $1.448M | 0.0% | $11.69 | — | — | COM CL A | G68707101 |
| — | CONSOL ENERGY INC NEW | 14,095 | $1.438M | 0.0% | $102.03 | — | — | COM | 20854L108 |
| ADSK | AUTODESK INC | 5,807 | $1.437M | 0.0% | $247.45 | — | — | COM | 052769106 |
| FND | FLOOR & DECOR HLDGS INC | 14,354 | $1.427M | 0.0% | $99.41 | — | — | CL A | 339750101 |
| — | PLAYA HOTELS & RESORTS NV | 166,536 | $1.397M | 0.0% | $8.39 | — | — | SHS | N70544106 |
| STNE | STONECO LTD | 116,496 | $1.397M | 0.0% | $11.99 | — | — | COM CL A | G85158106 |
| — | VISTA OUTDOOR INC | 36,554 | $1.376M | 0.0% | $37.65 | — | — | COM | 928377100 |
| HLF | HERBALIFE LTD | 127,887 | $1.329M | 0.0% | $10.39 | — | — | COM SHS | G4412G101 |
| SYF | SYNCHRONY FINANCIAL | 28,086 | $1.325M | 0.0% | $47.19 | — | — | COM | 87165B103 |
| — | WESTROCK CO | 26,322 | $1.323M | 0.0% | $50.26 | — | — | COM | 96145D105 |
| ARMK | ARAMARK | 38,626 | $1.314M | 0.0% | $34.02 | — | — | COM | 03852U106 |
| ATKR | ATKORE INC | 9,709 | $1.31M | 0.0% | $134.93 | — | — | COM | 047649108 |
| — | DESPEGAR COM CORP | 98,977 | $1.309M | 0.0% | $13.23 | — | — | ORD SHS | G27358103 |
| VEEV | VEEVA SYS INC | 7,001 | $1.281M | 0.0% | $183.01 | — | — | CL A COM | 922475108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 39,596 | $1.275M | 0.0% | $32.20 | — | — | COM | 19459J104 |
| GDDY | GODADDY INC | 9,112 | $1.273M | 0.0% | $139.71 | — | — | CL A | 380237107 |
| EGO | ELDORADO GOLD CORP NEW | 84,894 | $1.256M | 0.0% | $14.79 | — | — | COM | 284902509 |
| IMKTA | INGLES MKTS INC | 18,296 | $1.255M | 0.0% | $68.61 | — | — | CL A | 457030104 |
| MHK | MOHAWK INDS INC | 11,029 | $1.253M | 0.0% | $113.59 | — | — | COM | 608190104 |
| CVLT | COMMVAULT SYS INC | 10,198 | $1.24M | 0.0% | $121.57 | — | — | COM | 204166102 |
| NOK | NOKIA CORP | 327,922 | $1.24M | 0.0% | $3.78 | — | — | SPONSORED ADR | 654902204 |
| GSM | FERROGLOBE PLC | 230,538 | $1.236M | 0.0% | $5.36 | — | — | SHS | G33856108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,904 | $1.221M | 0.0% | $94.60 | — | — | COM | 70932M107 |
| MGM | MGM RESORTS INTERNATIONAL | 27,245 | $1.211M | 0.0% | $44.44 | — | — | COM | 552953101 |
| PRGO | PERRIGO CO PLC | 46,983 | $1.207M | 0.0% | $25.68 | — | — | SHS | G97822103 |
| WDAY | WORKDAY INC | 5,392 | $1.205M | 0.0% | $223.56 | — | — | CL A | 98138H101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 54,315 | $1.204M | 0.0% | $22.17 | — | — | COM | 10948W103 |
| AXTA | AXALTA COATING SYS LTD | 35,178 | $1.202M | 0.0% | $34.17 | — | — | COM | G0750C108 |
| GRMN | GARMIN LTD | 7,320 | $1.193M | 0.0% | $162.92 | — | — | SHS | H2906T109 |
| DXC | DXC TECHNOLOGY CO | 62,317 | $1.19M | 0.0% | $19.09 | — | — | COM | 23355L106 |
| ANIP | ANI PHARMACEUTICALS INC | 18,536 | $1.18M | 0.0% | $63.68 | — | — | COM | 00182C103 |
| WBS | WEBSTER FINL CORP | 27,060 | $1.18M | 0.0% | $43.59 | — | — | COM | 947890109 |
| GAP | GAP INC | 48,945 | $1.169M | 0.0% | $23.89 | — | — | COM | 364760108 |
| — | HANESBRANDS INC | 234,132 | $1.154M | 0.0% | $4.93 | — | — | COM | 410345102 |
| CROX | CROCS INC | 7,869 | $1.148M | 0.0% | $145.94 | — | — | COM | 227046109 |
| CAKE | CHEESECAKE FACTORY INC | 29,062 | $1.142M | 0.0% | $39.29 | — | — | COM | 163072101 |
| KLAC | KLA CORP | 1,371 | $1.13M | 0.0% | $824.51 | — | — | COM NEW | 482480100 |
| SKYW | SKYWEST INC | 13,695 | $1.124M | 0.0% | $82.07 | — | — | COM | 830879102 |
| SPNT | SIRIUSPOINT LTD | 92,070 | $1.123M | 0.0% | $12.20 | — | — | COM | G8192H106 |
| NVO | NOVO-NORDISK A S | 7,849 | $1.12M | 0.0% | $142.74 | — | — | ADR | 670100205 |
| SU | SUNCOR ENERGY INC NEW | 29,310 | $1.117M | 0.0% | $38.10 | — | — | COM | 867224107 |
| NWG | NATWEST GROUP PLC | 138,169 | $1.109M | 0.0% | $8.03 | — | — | SPONS ADR | 639057207 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $1.07M | 0.0% | $1.64 | — | — | COM | 142038108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,483 | $1.064M | 0.0% | $16.25 | — | — | SPONSORED ADS | 881624209 |
| — | MR COOPER GROUP INC | 13,067 | $1.061M | 0.0% | $81.23 | — | — | COM | 62482R107 |
| AMAT | APPLIED MATLS INC | 4,458 | $1.052M | 0.0% | $235.99 | — | — | COM | 038222105 |
| THC | TENET HEALTHCARE CORP | 7,870 | $1.047M | 0.0% | $133.03 | — | — | COM NEW | 88033G407 |
| TEAM | ATLASSIAN CORPORATION | 5,823 | $1.03M | 0.0% | $176.88 | — | — | CL A | 049468101 |
| ALLY | ALLY FINL INC | 25,821 | $1.024M | 0.0% | $39.67 | — | — | COM | 02005N100 |
| GM | GENERAL MTRS CO | 21,940 | $1.019M | 0.0% | $46.46 | — | — | COM | 37045V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,599 | $1.009M | 0.0% | $95.21 | — | — | COM | 459506101 |
| EXPE | EXPEDIA GROUP INC | 7,836 | $987K | 0.0% | $125.99 | — | — | COM NEW | 30212P303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 24,648 | $981K | 0.0% | $39.81 | — | — | COM | 238337109 |
| MATX | MATSON INC | 7,393 | $968K | 0.0% | $130.97 | — | — | COM | 57686G105 |
| CWH | CAMPING WORLD HLDGS INC | 54,046 | $965K | 0.0% | $17.86 | — | — | CL A | 13462K109 |
| — | ARCH RESOURCES INC | 6,285 | $957K | 0.0% | $152.23 | — | — | CL A | 03940R107 |
| TGNA | TEGNA INC | 65,872 | $918K | 0.0% | $13.94 | — | — | COM | 87901J105 |
| GRPN | GROUPON INC | 58,317 | $892K | 0.0% | $15.30 | — | — | COM NEW | 399473206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 55,871 | $860K | 0.0% | $15.39 | — | — | COM | 185899101 |
| BC | BRUNSWICK CORP | 11,732 | $854K | 0.0% | $72.77 | — | — | COM | 117043109 |
| GPC | GENUINE PARTS CO | 5,689 | $787K | 0.0% | $138.32 | — | — | COM | 372460105 |
| ETN | EATON CORP PLC | 2,495 | $782K | 0.0% | $313.55 | — | — | SHS | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,430 | $763K | 0.0% | $313.79 | — | — | SHS | L8681T102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 29,296 | $740K | 0.0% | $25.27 | — | — | COM | 120076104 |
| DBX | DROPBOX INC | 32,940 | $740K | 0.0% | $22.47 | — | — | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 12,626 | $733K | 0.0% | $58.03 | — | — | COM | 70450Y103 |
| FDX | FEDEX CORP | 2,403 | $721K | 0.0% | $299.84 | — | — | COM | 31428X106 |
| LYFT | LYFT INC | 48,639 | $686K | 0.0% | $14.10 | — | — | CL A COM | 55087P104 |
| CHGG | CHEGG INC | 216,709 | $685K | 0.0% | $3.16 | — | — | COM | 163092109 |
| JBLU | JETBLUE AWYS CORP | 104,052 | $634K | 0.0% | $6.09 | — | — | COM | 477143101 |
| ACN | ACCENTURE PLC IRELAND | 2,083 | $632K | 0.0% | $303.41 | — | — | SHS CLASS A | G1151C101 |
| GOLF | ACUSHNET HLDGS CORP | 9,523 | $605K | 0.0% | $63.48 | — | — | COM | 005098108 |
| XYZ | BLOCK INC | 9,302 | $600K | 0.0% | $64.49 | — | — | CL A | 852234103 |
| PDD | PDD HOLDINGS INC | 4,497 | $598K | 0.0% | $132.95 | — | — | SPONSORED ADS | 722304102 |
| — | PATTERSON COS INC | 24,211 | $584K | 0.0% | $24.12 | — | — | COM | 703395103 |
| — | DENNYS CORP | 82,143 | $583K | 0.0% | $7.10 | — | — | COM | 24869P104 |
| STT | STATE STR CORP | 7,660 | $567K | 0.0% | $74.00 | — | — | COM | 857477103 |
| CASY | CASEYS GEN STORES INC | 1,477 | $564K | 0.0% | $381.56 | — | — | COM | 147528103 |
| AFRM | AFFIRM HLDGS INC | 17,869 | $540K | 0.0% | $30.21 | — | — | COM CL A | 00827B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,686 | $533K | 0.0% | $93.74 | — | — | COM | 538034109 |
| KTB | KONTOOR BRANDS INC | 7,972 | $527K | 0.0% | $66.15 | — | — | COM | 50050N103 |
| HSY | HERSHEY CO | 2,868 | $527K | 0.0% | $183.83 | — | — | COM | 427866108 |
| NOW | SERVICENOW INC | 638 | $502K | 0.0% | $786.67 | — | — | COM | 81762P102 |
| ADBE | ADOBE INC | 888 | $493K | 0.0% | $555.54 | — | — | COM | 00724F101 |
| CI | THE CIGNA GROUP | 1,481 | $490K | 0.0% | $330.57 | — | — | COM | 125523100 |
| — | SUPER MICRO COMPUTER INC | 588 | $482K | 0.0% | $819.35 | — | — | COM | 86800U104 |
| SLG | SL GREEN RLTY CORP | 7,893 | $447K | 0.0% | $56.64 | — | — | COM | 78440X887 |
| TDOC | TELADOC HEALTH INC | 44,521 | $435K | 0.0% | $9.78 | — | — | COM | 87918A105 |
| ZS | ZSCALER INC | 2,256 | $434K | 0.0% | $192.19 | — | — | COM | 98980G102 |
| STEP | STEPSTONE GROUP INC | 8,815 | $405K | 0.0% | $45.89 | — | — | COM CL A | 85914M107 |
| NFLX | NETFLIX INC | 569 | $384K | 0.0% | $674.88 | — | — | COM | 64110L106 |
| — | CAREMAX INC | 131,536 | $367K | 0.0% | $2.79 | — | — | CL A NEW | 14171W202 |
| SYM | SYMBOTIC INC | 10,041 | $353K | 0.0% | $35.16 | — | — | CLASS A COM | 87151X101 |
| BX | BLACKSTONE INC | 2,828 | $350K | 0.0% | $123.80 | — | — | COM | 09260D107 |
| CHH | CHOICE HOTELS INTL INC | 2,852 | $339K | 0.0% | $119.00 | — | — | COM | 169905106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,812 | $300K | 0.0% | $106.58 | — | — | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 2,731 | $291K | 0.0% | $106.40 | — | — | CL A | 518439104 |
| AAP | ADVANCE AUTO PARTS INC | 4,331 | $274K | 0.0% | $63.33 | — | — | COM | 00751Y106 |
| RSG | REPUBLIC SVCS INC | 1,149 | $223K | 0.0% | $194.34 | — | — | COM | 760759100 |
| SNBR | SLEEP NUMBER CORP | 20,136 | $193K | 0.0% | $9.57 | — | — | COM | 83125X103 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 599,999 | $30,060 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G3934N115 |