13F-HR

Q3 2019

Period Sep 30, 2019Filed Nov 14, 2019View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q3 2018)

Positions

215

Total value

$11.67B

Top 10 concentration

52.9%

New positions

156

Exited positions· 51 vs. Q3 2018

Holdings · 215

#		Sector	Class
1	LIBERTY BROADBAND CORP LBRDK · 530307305	—	COM SER C	$841.99M	7.22%	8,044,273	-7.0%
2	SERVICENOW INC NOW · 81762P102	Information Technology	COM	$689.99M	5.91%	2,718,105	+76.8%
3	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$653.7M	5.60%	3,909,005	+24.6%
4	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$649.07M	5.56%	4,082,229	New
5	FACEBOOK INC META · 30303M102	Communication Services	CL A	$625.36M	5.36%	3,511,664	-16.4%
6	ANAPLAN INC PLANUSD · 03272L108	—	COM	$602.23M	5.16%	12,813,491	New
7	MASTERCARD INC MA · 57636Q104	Financials	CL A	$571.73M	4.90%	2,105,287	New
8	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$556.93M	4.77%	4,005,847	-34.4%
9	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$513.86M	4.40%	1,920,103	+13.2%
10	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$463.06M	3.97%	266,755	-2.1%
11	VISA INC V · 92826C839	Financials	COM CL A	$388.41M	3.33%	2,258,063	+911.9%
12	ADOBE INC ADBE · 00724F101	Information Technology	COM	$384.44M	3.29%	1,391,642	+41.9%
13	SQUARE INC XYZ · 852234103	Financials	CL A	$371.46M	3.18%	5,996,044	New
14	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$321.11M	2.75%	3,099,820	-48.0%
15	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$320.65M	2.75%	6,059,113	-30.9%
16	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$318.69M	2.73%	10,459,110	New
17	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$287.92M	2.47%	533,254	New
18	MOTOROLA SOLUTIONS INC MSI · 620076307	Information Technology	COM NEW	$271.34M	2.33%	1,592,277	+88.2%
19	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$205.34M	1.76%	743,799	-61.3%
20	SHOPIFY INC SHOP · 82509L107	—	CL A	$170.08M	1.46%	545,718	-77.8%
21	SNAP INC SNAP · 83304A106	—	CL A	$166.11M	1.42%	10,513,250	New
22	NETEASE INC NTES · 64110W102	—	SPONSORED ADS	$154.74M	1.33%	581,338	New
23	SEA LTD SE · 81141R100	—	SPONSORED ADS	$143.7M	1.23%	4,642,815	New
24	TWITTER INC TWTRUSD · 90184L102	—	COM	$133.64M	1.15%	3,243,779	-61.8%
25	ELECTRONIC ARTS INC EA · 285512109	Communication Services	COM	$129.48M	1.11%	1,323,687	-32.4%
26	INTUIT INTU · 461202103	Information Technology	COM	$127.82M	1.10%	480,618	New
27	INSULET CORP PODD · 45784P101	Health Care	COM	$116.67M	1.00%	707,408	New
28	ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101	—	CL A	$86.85M	0.74%	1,139,766	New
29	TWILIO INC TWLO · 90138F102	Information Technology	CL A	$86.19M	0.74%	783,840	New
30	OKTA INC OKTA · 679295105	Information Technology	CL A	$85.89M	0.74%	872,326	New
31	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$69.74M	0.60%	410,300	New
32	DEXCOM INC DXCM · 252131107	Health Care	COM	$67.62M	0.58%	453,063	New
33	STONECO LTD STNE · G85158106	—	COM CL A	$62.8M	0.54%	1,805,545	New
34	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$55.57M	0.48%	442,258	New
35	ILLUMINA INC ILMN · 452327109	Health Care	COM	$51.56M	0.44%	169,496	New
36	GUARDANT HEALTH INC GH · 40131M109	—	COM	$50.62M	0.43%	792,983	New
37	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$48.98M	0.42%	327,872	New
38	ALBEMARLE CORP ALB · 012653101	Materials	COM	$48.88M	0.42%	703,045	New
39	MACYS INC M · 55616P104	Consumer Discretionary	COM	$36.56M	0.31%	2,352,750	+18466.5%
40	NVIDIA CORP NVDA · 67066G104	Information Technology	COM	$36.27M	0.31%	208,376	-81.2%
41	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$33.93M	0.29%	228,582	+66.4%
42	GREEN DOT CORP GDOT · 39304D102	—	CL A	$31.6M	0.27%	1,251,295	New
43	IQIYI INC IQ · 46267X108	—	SPONSORED ADS	$30.86M	0.26%	1,913,455	New
44	TRADEWEB MKTS INC TW · 892672106	—	CL A	$26.52M	0.23%	717,085	New
45	SMARTSHEET INC SMARGBP · 83200N103	—	COM CL A	$26.2M	0.22%	727,091	New
46	DATADOG INC DDOG · 23804L103	Information Technology	CL A COM	$17.01M	0.15%	501,500	New
47	ZILLOW GROUP INC Z · 98954M200	—	CL C CAP STK	$13.06M	0.11%	438,078	+319.4%
48	FITBIT INC FITEUR · 33812L102	—	CL A	$12.35M	0.11%	3,241,083	+2.0%
49	DILLARDS INC DDS · 254067101	—	CL A	$12.29M	0.11%	185,882	+1425.1%
50	DYNATRACE INC DT · 268150109	Information Technology	COM	$10.53M	0.09%	564,003	New
51	WIX COM LTD WIX · M98068105	—	SHS	$10.43M	0.09%	89,301	New
52	LUCKIN COFFEE INC LKNCY · 54951L109	—	SPONSORED ADS	$9.78M	0.08%	514,823	New
53	TRANSUNION TRU · 89400J107	Industrials	COM	$9.54M	0.08%	117,620	New
54	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$9.19M	0.08%	322,740	New
55	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$9.09M	0.08%	160,830	New
56	PINDUODUO INC PDD · 722304102	—	SPONSORED ADS	$8.61M	0.07%	267,318	-75.7%
57	INTERXION HOLDING N.V N47279109	—	SHS	$8.5M	0.07%	104,353	New
58	MERCADOLIBRE INC MELI · 58733R102	—	COM	$8.32M	0.07%	15,090	New
59	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$8.23M	0.07%	6,736	New
60	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$8.17M	0.07%	163,662	New
61	MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105	—	ORD	$8.13M	0.07%	325,593	New
62	DISNEY WALT CO DIS · 254687106	Communication Services	COM DISNEY	$7.94M	0.07%	60,914	New
63	FLEETCOR TECHNOLOGIES INC FLT1EUR · 339041105	—	COM	$7.93M	0.07%	27,656	New
64	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$7.91M	0.07%	136,932	New
65	BOOKING HLDGS INC BKNG · 09857L108	Consumer Discretionary	COM	$7.85M	0.07%	4,001	New
66	WYNN RESORTS LTD WYNN · 983134107	Consumer Discretionary	COM	$7.85M	0.07%	72,170	New
67	3-D SYS CORP DEL DDD · 88554D205	—	COM NEW	$7.83M	0.07%	961,067	—
68	GDS HLDGS LTD GDS · 36165L108	—	SPONSORED ADS	$7.7M	0.07%	192,205	New
69	JD COM INC JD · 47215P106	—	SPON ADR CL A	$7.58M	0.06%	268,740	New
70	MATCH GROUP INC MTCH · 57665R106	Communication Services	COM	$7.53M	0.06%	105,378	New
71	HERTZ GLOBAL HLDGS INC HTZ · 42806J106	Industrials	COM	$7.39M	0.06%	533,587	-73.1%
72	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$7.39M	0.06%	64,779	-97.0%
73	WAYFAIR INC W · 94419L101	—	CL A	$7.01M	0.06%	62,516	+1806.0%
74	HUYA INC HUYA · 44852D108	—	ADS REP SHS A	$6.95M	0.06%	293,873	-65.4%
75	BILIBILI INC BILI · 090040106	—	SPONS ADS REP Z	$6.75M	0.06%	478,183	New
76	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$6.74M	0.06%	157,300	-74.5%
77	VANGUARD INDEX FDS VTI · 922908769	—	TOTAL STK MKT	$6.34M	0.05%	42,010	New
78	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$5.81M	0.05%	142,451	+767.8%
79	PAGSEGURO DIGITAL LTD PAGS · G68707101	—	COM CL A	$5.56M	0.05%	120,024	New
80	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$5.53M	0.05%	77,780	New
81	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$5.48M	0.05%	274,063	New
82	OLLIES BARGAIN OUTLT HLDGS I OLLI · 681116109	Consumer Discretionary	COM	$5.12M	0.04%	87,241	New
83	WINGSTOP INC WING · 974155103	Consumer Discretionary	COM	$5.07M	0.04%	58,071	New
84	MADDEN STEVEN LTD SHOO · 556269108	Consumer Discretionary	COM	$5M	0.04%	139,662	+1024.7%
85	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$4.97M	0.04%	45,273	New
86	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$4.86M	0.04%	30,585	New
87	ATLASSIAN CORP PLC TEAM · G06242104	—	CL A	$4.6M	0.04%	36,685	New
88	WALMART INC WMT · 931142103	Consumer Staples	COM	$4.6M	0.04%	38,741	New
89	STRATASYS LTD SSYS · M85548101	—	SHS	$4.6M	0.04%	215,702	-52.8%
90	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$4.53M	0.04%	47,467	+593.6%
91	ZUMIEZ INC ZUMZ · 989817101	—	COM	$4.51M	0.04%	142,422	New
92	CAPRI HOLDINGS LIMITED G1890L107	—	SHS	$4.43M	0.04%	133,638	New
93	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$4.16M	0.04%	279,451	+1537.3%
94	KOHLS CORP KSS · 500255104	Consumer Discretionary	COM	$4.1M	0.04%	82,580	+1806.7%
95	CEDAR FAIR L P 150185106	—	DEPOSITRY UNIT	$4.09M	0.04%	69,996	New
96	CHICOS FAS INC CHS1USD · 168615102	—	COM	$4.05M	0.03%	1,004,360	New
97	FOOT LOCKER INC WOO · 344849104	—	COM	$4M	0.03%	92,751	New
98	RH RH · 74967X103	Consumer Discretionary	COM	$3.99M	0.03%	23,336	+290.4%
99	PAPA JOHNS INTL INC PZZA · 698813102	Consumer Discretionary	COM	$3.91M	0.03%	74,675	+910.2%
100	RED ROBIN GOURMET BURGERS IN RRGB · 75689M101	—	COM	$3.85M	0.03%	115,844	New
101	RITE AID CORP RADEUR · 767754872	—	COM	$3.71M	0.03%	533,404	New
102	AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106	Consumer Discretionary	COM	$3.63M	0.03%	224,061	New
103	DUNKIN BRANDS GROUP INC DNKN · 265504100	—	COM	$3.59M	0.03%	45,216	New
104	CHILDRENS PL INC PLCE · 168905107	—	COM	$3.51M	0.03%	45,564	New
105	8X8 INC NEW EGHT · 282914100	—	COM	$3.39M	0.03%	163,774	New
106	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$3.35M	0.03%	173,115	New
107	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$3.32M	0.03%	59,473	+960.7%
108	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$3.22M	0.03%	149,877	New
109	NORDSTROM INC JWNUSD · 655664100	—	COM	$3.21M	0.03%	95,353	+938.1%
110	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$3.18M	0.03%	20,519	New
111	MCCORMICK & CO INC MKC · 579780206	Consumer Staples	COM NON VTG	$3.04M	0.03%	19,431	New
112	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$3.03M	0.03%	15,722	+471.9%
113	GLU MOBILE INC GLUU · 379890106	—	COM	$2.99M	0.03%	600,056	New
114	SPARTANNASH CO SPTN · 847215100	—	COM	$2.98M	0.03%	252,103	New
115	FEDEX CORP FDX · 31428X106	Industrials	COM	$2.94M	0.03%	20,169	New
116	PLANET FITNESS INC PLNT · 72703H101	Consumer Discretionary	CL A	$2.89M	0.02%	49,853	New
117	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$2.85M	0.02%	39,793	New
118	FIVE9 INC FIVN · 338307101	—	COM	$2.84M	0.02%	52,850	New
119	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$2.67M	0.02%	16,393	New
120	PROCTER & GAMBLE CO PG · 742718109	Consumer Staples	COM	$2.64M	0.02%	21,216	New
121	CHIPOTLE MEXICAN GRILL INC CMG · 169656105	Consumer Discretionary	COM	$2.59M	0.02%	3,084	-98.1%
122	TIFFANY & CO NEW TIFEUR · 886547108	—	COM	$2.53M	0.02%	27,320	New
123	E L F BEAUTY INC ELF · 26856L103	Consumer Staples	COM	$2.43M	0.02%	138,911	New
124	ULTA BEAUTY INC ULTA · 90384S303	Consumer Discretionary	COM	$2.43M	0.02%	9,687	New
125	DENNYS CORP DENN · 24869P104	—	COM	$2.35M	0.02%	103,115	New
126	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$2.25M	0.02%	42,842	+1173.5%
127	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$2.21M	0.02%	20,648	New
128	GOGO INC GOGO · 38046C109	Communication Services	COM	$2.2M	0.02%	363,938	New
129	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$2.18M	0.02%	22,856	New
130	L BRANDS INC LBEUR · 501797104	—	COM	$2.17M	0.02%	110,873	+253.9%
131	DEL TACO RESTAURANTS INC TACOEUR · 245496104	—	COM	$2.16M	0.02%	211,299	New
132	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$1.99M	0.02%	9,605	New
133	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$1.98M	0.02%	99,023	New
134	ZYNGA INC ZNGAEUR · 98986T108	—	CL A	$1.96M	0.02%	335,885	New
135	SCOTTS MIRACLE GRO CO SMG · 810186106	Materials	CL A	$1.94M	0.02%	19,046	New
136	CENTRAL GARDEN & PET CO CENTA · 153527205	Consumer Staples	CL A NON-VTG	$1.91M	0.02%	68,892	New
137	DINE BRANDS GLOBAL INC DIN · 254423106	—	COM	$1.82M	0.02%	23,931	+462.9%
138	SHAKE SHACK INC SHAK · 819047101	Consumer Discretionary	CL A	$1.71M	0.01%	17,449	New
139	GROUPON INC GRPNCHF · 399473107	—	COM	$1.67M	0.01%	628,389	New
140	PENNEY J C CORP INC JCPCHF · 708160106	—	COM	$1.66M	0.01%	1,869,634	+1109.3%
141	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$1.56M	0.01%	18,150	New
142	G-III APPAREL GROUP LTD GIII · 36237H101	Consumer Discretionary	COM	$1.55M	0.01%	59,972	New
143	SHOE CARNIVAL INC SCVL · 824889109	—	COM	$1.52M	0.01%	46,818	+656.7%
144	WEIS MKTS INC WMK · 948849104	—	COM	$1.47M	0.01%	38,625	New
145	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$1.42M	0.01%	20,612	+432.3%
146	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$1.4M	0.01%	25,318	New
147	GROCERY OUTLET HLDG CORP GO · 39874R101	Consumer Staples	COM	$1.37M	0.01%	39,610	New
148	CHURCH & DWIGHT INC CHD · 171340102	Consumer Staples	COM	$1.37M	0.01%	18,171	New
149	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$1.36M	0.01%	9,885	New
150	SHUTTERSTOCK INC SSTK · 825690100	Communication Services	COM	$1.29M	0.01%	35,667	New
151	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$1.29M	0.01%	18,954	+93.7%
152	FRESHPET INC FRPT · 358039105	Consumer Staples	COM	$1.24M	0.01%	24,965	New
153	TIVITY HEALTH INC HWAYEUR · 88870R102	—	COM	$1.22M	0.01%	73,384	New
154	REVLON INC REVEUR · 761525609	—	CL A NEW	$1.18M	0.01%	50,125	New
155	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$1.12M	0.01%	30,848	New
156	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$1.09M	0.01%	9,218	+201.8%
157	ISHARES INC EWA · 464286103	—	MSCI AUST ETF	$1.09M	0.01%	48,769	New
158	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$1.07M	0.01%	10,147	New
159	CALERES INC CAL · 129500104	—	COM	$1.05M	0.01%	45,035	New
160	AVALARA INC AVLRUSD · 05338G106	—	COM	$1.01M	0.01%	15,066	New
161	MONGODB INC MDB · 60937P106	—	CL A	$966K	0.01%	8,022	New
162	KONTOOR BRANDS INC KTB · 50050N103	Consumer Discretionary	COM	$931K	0.01%	26,524	New
163	VECTOR GROUP LTD VGREUR · 92240M108	—	COM	$931K	0.01%	78,211	New
164	MOLSON COORS BREWING CO TAP · 60871R209	Consumer Staples	CL B	$906K	0.01%	15,765	New
165	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$897K	0.01%	15,444	New
166	CERIDIAN HCM HLDG INC DAY · 15677J108	—	COM	$879K	0.01%	17,796	New
167	VMWARE INC VMWEUR · 928563402	—	CL A COM	$854K	0.01%	5,690	-92.6%
168	FLOOR & DECOR HLDGS INC FND · 339750101	Consumer Discretionary	CL A	$848K	0.01%	16,580	New
169	FRESH DEL MONTE PRODUCE INC FDP · G36738105	Consumer Staples	ORD	$847K	0.01%	24,845	New
170	AUTODESK INC ADSK · 052769106	Information Technology	COM	$840K	0.01%	5,689	New
171	COUPA SOFTWARE INC COUPEUR · 22266L106	—	COM	$836K	0.01%	6,449	New
172	ALTERYX INC AYXEUR · 02156B103	—	COM CL A	$834K	0.01%	7,760	New
173	EVERBRIDGE INC EVBGEUR · 29978A104	—	COM	$830K	0.01%	13,448	New
174	FLWS/1-800 FLOWERS FLWS · 68243Q106	—	CL A	$800K	0.01%	54,093	-2.5%
175	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$771K	0.01%	8,212	-99.4%
176	COCA COLA CO KO · 191216100	Consumer Staples	COM	$769K	0.01%	14,131	New
177	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$742K	0.01%	684	New
178	FRONTIER COMMUNICATIONS CORP ULCC · 35906A306	—	COM NEW	$736K	0.01%	848,516	—
179	DULUTH HLDGS INC DLTH · 26443V101	—	COM CL B	$722K	0.01%	85,136	New
180	COSTCO WHSL CORP NEW COST · 22160K105	Consumer Staples	COM	$721K	0.01%	2,504	+100.5%
181	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$714K	0.01%	17,862	New
182	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$709K	0.01%	8,366	New
183	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$704K	0.01%	56,262	New
184	THE REALREAL INC REAL · 88339P101	—	COM	$688K	0.01%	30,773	New
185	RENT A CTR INC NEW UPBD · 76009N100	Consumer Discretionary	COM	$686K	0.01%	26,604	New
186	O REILLY AUTOMOTIVE INC NEW ORLY · 67103H107	Consumer Discretionary	COM	$624K	0.01%	1,565	New
187	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$620K	0.01%	1,703	New
188	CONTAINER STORE GROUP INC TCSUSD · 210751103	—	COM	$619K	0.01%	139,999	New
189	KIMBERLY CLARK CORP KMB · 494368103	Consumer Staples	COM	$612K	0.01%	4,307	New
190	SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106	—	COM	$590K	0.01%	113,853	New
191	MICHAELS COS INC MIKUSD · 59408Q106	—	COM	$586K	0.01%	59,814	+160.7%
192	EXPRESS INC 30219E103	—	COM	$576K	0.00%	167,506	+902.5%
193	ENERGIZER HLDGS INC NEW ENR · 29272W109	Consumer Staples	COM	$551K	0.00%	12,632	New
194	HOSTESS BRANDS INC TWNKEUR · 44109J106	—	CL A	$529K	0.00%	37,797	New
195	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$517K	0.00%	25,639	New
196	ROLLINS INC ROL · 775711104	Industrials	COM	$488K	0.00%	14,313	New
197	SIMPLY GOOD FOODS CO SMPL · 82900L102	Consumer Staples	COM	$480K	0.00%	16,574	New
198	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$427K	0.00%	6,799	New
199	MALLINCKRODT PUB LTD CO G5785G107	—	SHS	$396K	0.00%	164,356	New
200	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$377K	0.00%	6,978	+40.0%
201	WOLVERINE WORLD WIDE INC WWW · 978097103	Consumer Discretionary	COM	$369K	0.00%	13,050	New
202	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$357K	0.00%	5,664	+118.9%
203	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$347K	0.00%	5,342	New
204	HANESBRANDS INC HN9 · 410345102	—	COM	$333K	0.00%	21,759	New
205	PARTY CITY HOLDCO INC PRTY1EUR · 702149105	—	COM	$331K	0.00%	57,910	New
206	SLEEP NUMBER CORP SNBR · 83125X103	—	COM	$319K	0.00%	7,713	New
207	FARFETCH LTD FTCHQ · 30744W107	—	ORD SH CL A	$316K	0.00%	36,588	New
208	TURNING PT BRANDS INC TPB · 90041L105	—	COM	$302K	0.00%	13,095	New
209	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$271K	0.00%	25,753	New
210	ISHARES TR EWU · 46435G334	—	MSCI UK ETF NEW	$271K	0.00%	8,634	New
211	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$249K	0.00%	6,919	New
212	INGLES MKTS INC IMKTA · 457030104	—	CL A	$244K	0.00%	6,283	New
213	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$231K	0.00%	2,318	New
214	NOODLES & CO NDLSUSD · 65540B105	—	COM CL A	$164K	0.00%	29,047	New
215	LANDS END INC NEW LE · 51509F105	—	COM	$155K	0.00%	13,623	+24.6%

Total filing value: $11.67B