13F-HR

Q3 2022

Period Sep 30, 2022Filed Nov 14, 2022View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q4 2021)

Positions

344

Total value

$4.44B

Top 10 concentration

59.1%

New positions

196

Exited positions· 160 vs. Q4 2021

Holdings · 344

#		Sector	Class
1	COUPANG INC CPNG · 22266T109	—	CL A	$1.35B	30.51%	81,251,677	-14.3%
2	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$205.64M	4.63%	1,532,672	+10.1%
3	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$191.2M	4.31%	1,692,016	+1720.1%
4	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$140.21M	3.16%	602,018	-33.0%
5	VISA INC V · 92826C839	Financials	COM CL A	$131.88M	2.97%	742,347	-33.6%
6	OAK STR HEALTH INC OSH3USD · 67181A107	—	COM	$131.03M	2.95%	5,343,867	+26.5%
7	META PLATFORMS INC META · 30303M102	Communication Services	CL A	$122.35M	2.76%	901,746	+49.9%
8	AVANTOR INC AVTR · 05352A100	Health Care	COM	$120.15M	2.71%	6,129,905	New
9	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$117.98M	2.66%	4,451,972	+37.9%
10	SALESFORCE INC CRM · 79466L302	Information Technology	COM	$107.66M	2.43%	748,456	New
11	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$106.27M	2.39%	698,108	+75.9%
12	HUMANA INC HUM · 444859102	Health Care	COM	$98.22M	2.21%	202,438	-20.2%
13	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$82.87M	1.87%	351,961	-16.9%
14	CROWN HLDGS INC CCK · 228368106	Materials	COM	$72.34M	1.63%	892,749	-21.8%
15	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$67.51M	1.52%	446,853	-49.1%
16	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$65.31M	1.47%	178,445	-36.2%
17	SNOWFLAKE INC SNOW · 833445109	—	CL A	$63.31M	1.43%	372,512	+127.1%
18	XP INC XP · G98239109	—	CL A	$60.83M	1.37%	3,199,809	+6.2%
19	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$47.77M	1.08%	1,806,532	+15.9%
20	TG THERAPEUTICS INC TGTX · 88322Q108	Health Care	COM	$45.6M	1.03%	7,701,870	+27.6%
21	MERCADOLIBRE INC MELI · 58733R102	—	COM	$44.42M	1.00%	53,664	-10.8%
22	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$41.43M	0.93%	430,851	+571.0%
23	ROCKET PHARMACEUTICALS INC RCKT · 77313F106	—	COM	$40.42M	0.91%	2,532,366	+33.6%
24	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$40M	0.90%	787,850	+56.0%
25	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$39.86M	0.90%	128,483	+71678.2%
26	AUSTERLITZ ACQUISITION CORP G0633U119	—	UNIT 99/99/9999	$38.82M	0.87%	3,956,790	—
27	BLOCK INC XYZ · 852234103	Financials	CL A	$36.78M	0.83%	668,782	New
28	INSTRUCTURE HLDGS INC 457790103	—	COM	$30.83M	0.69%	1,383,777	+9.0%
29	EQUIFAX INC EFX · 294429105	Industrials	COM	$30.69M	0.69%	178,998	New
30	CAREMAX INC 14171W103	—	COM CL A	$30.61M	0.69%	4,316,684	—
31	ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107	—	COM	$29.7M	0.67%	7,855,824	—
32	DRAGONEER GROWTH OPT CORP II G28315102	—	CL A SHS	$29.37M	0.66%	3,000,000	—
33	WAVE LIFE SCIENCES LTD WVE · Y95308105	—	SHS	$28.18M	0.63%	7,805,219	+39.5%
34	FERGUSON PLC NEW G3421J106	—	SHS	$28.01M	0.63%	272,139	New
35	COUPA SOFTWARE INC COUPEUR · 22266L106	—	COM	$26.79M	0.60%	455,582	New
36	ORION ACQUISITION CORP 68626A207	—	UNIT 02/19/2026	$26.38M	0.59%	2,672,349	—
37	ADAPTHEALTH CORP AHCO · 00653Q102	Health Care	COMMON STOCK	$26.16M	0.59%	1,392,700	-14.5%
38	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$24.96M	0.56%	304,692	-62.7%
39	JAWS MUSTANG ACQUISITION COR JWSMF · G50737108	—	SHS CL A	$23.67M	0.53%	2,381,170	—
40	FARFETCH LTD FTCHQ · 30744W107	—	ORD SH CL A	$19.67M	0.44%	2,640,064	+106.9%
41	PRIVIA HEALTH GROUP INC PRVA · 74276R102	Health Care	COM	$19.22M	0.43%	564,329	-6.7%
42	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$18.24M	0.41%	194,719	-35.8%
43	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$16.98M	0.38%	3,553,128	New
44	BAXTER INTL INC BAX · 071813109	Health Care	COM	$16.19M	0.36%	300,562	New
45	CARVANA CO CVNA · 146869102	Consumer Discretionary	CL A	$14.94M	0.34%	735,711	+56.2%
46	MSD ACQUISITION CORP G5709C117	—	UNIT 03/25/2026	$14.87M	0.33%	1,500,000	—
47	ALTIMETER GROWTH CORP 2 G0371B109	—	COM CL A	$14.66M	0.33%	1,478,793	—
48	PANACEA ACQUISITION CORP II G6882C106	—	CL A SHS	$13.58M	0.31%	1,385,250	—
49	GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N123	—	UNIT 10/19/2026	$12.11M	0.27%	1,200,000	—
50	POPULATION HEALTH INVS CO IN G71716107	—	SHS CL A	$11.83M	0.27%	1,185,260	—
51	NEW VISTA ACQUISITION CORP G6529L113	—	UNIT 02/01/2026	$9.85M	0.22%	991,224	—
52	ROCKET INTERNET GRWT OPRT CO RCKT · G7613T111	—	UNIT 99/99/9999	$9.78M	0.22%	989,520	—
53	SEER INC SEER · 81578P106	—	COM CL A	$9.01M	0.20%	1,163,792	-62.8%
54	COINBASE GLOBAL INC 19260Q107 · Call	—	COM CL A	$6.92M	0.16%	107,300	New
55	CARIBOU BIOSCIENCES INC CRBU · 142038108	—	COM	$6.88M	0.16%	652,542	—
56	LULULEMON ATHLETICA INC LULU · 550021109	Consumer Discretionary	COM	$6.06M	0.14%	21,662	New
57	FORTINET INC FTNT · 34959E109	Information Technology	COM	$6.02M	0.14%	122,473	New
58	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$5.99M	0.14%	66,754	New
59	SHAKE SHACK INC SHAK · 819047101	Consumer Discretionary	CL A	$5.94M	0.13%	131,946	New
60	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$5.72M	0.13%	54,687	+4977.7%
61	CURIS INC CRIS · 231269200	—	COM NEW	$5.39M	0.12%	7,693,022	-1.3%
62	OREILLY AUTOMOTIVE INC ORLY · 67103H107	Consumer Discretionary	COM	$5.21M	0.12%	7,400	+5223.7%
63	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$5.05M	0.11%	24,638	New
64	ETSY INC ETSY · 29786A106	Consumer Discretionary	COM	$4.98M	0.11%	49,694	New
65	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$4.51M	0.10%	145,375	+4974.2%
66	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$4.48M	0.10%	14,319	-78.1%
67	SKECHERS U S A INC SKAA · 830566105	—	CL A	$4.33M	0.10%	136,631	New
68	PVH CORPORATION PVH · 693656100	Consumer Discretionary	COM	$4.3M	0.10%	96,031	+8079.8%
69	AUTODESK INC ADSK · 052769106	Information Technology	COM	$4.28M	0.10%	22,928	New
70	NVIDIA CORPORATION NVDA · 67066G104	Information Technology	COM	$4.16M	0.09%	34,243	-77.3%
71	GROCERY OUTLET HLDG CORP GO · 39874R101	Consumer Staples	COM	$3.88M	0.09%	116,640	New
72	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$3.75M	0.08%	143,391	New
73	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$3.69M	0.08%	42,305	+3476.1%
74	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$3.12M	0.07%	27,640	New
75	ABERCROMBIE & FITCH CO ANF · 002896207	Consumer Discretionary	CL A	$3.11M	0.07%	199,840	New
76	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$3.01M	0.07%	7,246	-67.5%
77	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$2.98M	0.07%	143,255	+4348.9%
78	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$2.97M	0.07%	51,836	New
79	ADVANCE AUTO PARTS INC AAP · 00751Y106	Consumer Discretionary	COM	$2.95M	0.07%	18,870	New
80	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$2.92M	0.07%	31,517	New
81	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$2.86M	0.06%	20,776	New
82	NETAPP INC NTAP · 64110D104	Information Technology	COM	$2.79M	0.06%	45,076	New
83	WINGSTOP INC WING · 974155103	Consumer Discretionary	COM	$2.53M	0.06%	20,185	New
84	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$2.5M	0.06%	136,174	New
85	XEROX HOLDINGS CORP XRX · 98421M106	—	COM NEW	$2.45M	0.06%	187,309	New
86	SQZ BIOTECHNOLOGIES CO SQZB · 78472W104	—	COM	$2.44M	0.05%	1,068,155	+1.1%
87	NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104	Consumer Discretionary	SHS	$2.38M	0.05%	209,495	New
88	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$2.26M	0.05%	56,610	New
89	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$2.24M	0.05%	108,015	+1975.2%
90	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$2.23M	0.05%	100,989	New
91	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$2.2M	0.05%	174,695	+1287.6%
92	LOWES COS INC LOW · 548661107	Consumer Discretionary	COM	$2.2M	0.05%	11,712	New
93	PALO ALTO NETWORKS INC PANW · 697435105	Information Technology	COM	$2.12M	0.05%	12,942	New
94	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$2.08M	0.05%	9,048	New
95	CROWDSTRIKE HLDGS INC CRWD · 22788C105	Information Technology	CL A	$2.01M	0.05%	12,195	New
96	VMWARE INC VMWEUR · 928563402	—	CL A COM	$1.99M	0.04%	18,692	New
97	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$1.96M	0.04%	23,242	New
98	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$1.96M	0.04%	31,480	New
99	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$1.94M	0.04%	22,298	+2225.1%
100	HOSTESS BRANDS INC TWNKEUR · 44109J106	—	CL A	$1.93M	0.04%	83,165	New
101	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$1.85M	0.04%	11,967	New
102	GENESCO INC GCO · 371532102	—	COM	$1.79M	0.04%	45,626	New
103	CHEWY INC CHWY · 16679L109	Consumer Discretionary	CL A	$1.78M	0.04%	57,860	New
104	TYSON FOODS INC TSN · 902494103	Consumer Staples	CL A	$1.76M	0.04%	26,684	New
105	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$1.73M	0.04%	70,098	New
106	INTERNATIONAL PAPER CO IP · 460146103	Materials	COM	$1.71M	0.04%	53,946	New
107	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$1.69M	0.04%	141,147	New
108	HIBBETT INC HB6 · 428567101	—	COM	$1.61M	0.04%	32,413	New
109	GAP INC GAP · 364760108	Consumer Discretionary	COM	$1.61M	0.04%	196,070	New
110	MATSON INC MATX · 57686G105	Industrials	COM	$1.58M	0.04%	25,716	+2198.1%
111	JANUS HENDERSON GROUP PLC JHG · G4474Y214	Financials	ORD SHS	$1.57M	0.04%	77,416	New
112	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$1.55M	0.03%	34,002	+1540.2%
113	AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106	Consumer Discretionary	COM	$1.48M	0.03%	151,915	New
114	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$1.4M	0.03%	32,843	New
115	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$1.39M	0.03%	3,176	+1512.2%
116	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$1.34M	0.03%	17,546	New
117	CHECK POINT SOFTWARE TECH LT CHKP · M22465104	—	ORD	$1.33M	0.03%	11,882	+1541.2%
118	NIKE INC NKE · 654106103	Consumer Discretionary	CL B	$1.32M	0.03%	15,894	New
119	ENERGIZER HLDGS INC NEW ENR · 29272W109	Consumer Staples	COM	$1.31M	0.03%	51,932	New
120	JETBLUE AWYS CORP JBLU · 477143101	Industrials	COM	$1.3M	0.03%	196,112	New
121	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$1.3M	0.03%	7,957	New
122	LANCASTER COLONY CORP MZTI · 513847103	Consumer Staples	COM	$1.26M	0.03%	8,360	New
123	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$1.25M	0.03%	17,065	New
124	KROGER CO KR · 501044101	Consumer Staples	COM	$1.24M	0.03%	28,282	+1711.8%
125	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$1.22M	0.03%	72,023	New
126	COCA COLA CO KO · 191216100	Consumer Staples	COM	$1.22M	0.03%	21,686	New
127	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$1.18M	0.03%	14,238	New
128	DINE BRANDS GLOBAL INC DIN · 254423106	—	COM	$1.12M	0.03%	17,649	New
129	PETMED EXPRESS INC PETS · 716382106	—	COM	$1.11M	0.03%	57,062	New
130	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$1.08M	0.02%	23,718	New
131	LOGITECH INTL S A LOGI · H50430232	—	SHS	$1.03M	0.02%	22,179	New
132	MAXLINEAR INC MXL · 57776J100	Information Technology	COM	$1.02M	0.02%	31,183	New
133	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$970K	0.02%	42,961	New
134	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$957K	0.02%	26,705	New
135	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$956K	0.02%	3,479	+748.5%
136	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$954K	0.02%	5,191	New
137	DENNYS CORP DENN · 24869P104	—	COM	$950K	0.02%	100,991	New
138	CONAGRA BRANDS INC CAG · 205887102	Consumer Staples	COM	$918K	0.02%	28,127	New
139	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$914K	0.02%	28,866	New
140	ROBERT HALF INTL INC RHI · 770323103	Industrials	COM	$905K	0.02%	11,827	+1792.3%
141	ABBOTT LABS ABT · 002824100	Health Care	COM	$895K	0.02%	9,249	New
142	PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101	Health Care	COM	$857K	0.02%	17,200	New
143	VERTIV HOLDINGS CO VRT · 92537N108	Industrials	COM CL A	$827K	0.02%	85,051	New
144	JABIL INC JBL · 466313103	Information Technology	COM	$801K	0.02%	13,886	New
145	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$778K	0.02%	26,579	New
146	DESIGNER BRANDS INC DBI · 250565108	—	CL A	$765K	0.02%	49,990	New
147	BIG 5 SPORTING GOODS CORP BG3 · 08915P101	—	COM	$753K	0.02%	70,074	New
148	GEO GROUP INC NEW GEO · 36162J106	Industrials	COM	$749K	0.02%	97,232	New
149	SHOPIFY INC SHOP · 82509L107	—	CL A	$730K	0.02%	27,087	New
150	WILLIAMS SONOMA INC WSM · 969904101	Consumer Discretionary	COM	$698K	0.02%	5,924	New
151	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$691K	0.02%	12,603	+914.7%
152	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$655K	0.01%	6,614	New
153	SIERRA WIRELESS INC SWCHF · 826516106	—	COM	$623K	0.01%	20,464	New
154	CALERES INC CAL · 129500104	—	COM	$620K	0.01%	25,584	New
155	ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105	Information Technology	CL A	$614K	0.01%	2,344	New
156	GARTNER INC IT · 366651107	Information Technology	COM	$608K	0.01%	2,197	+194.5%
157	STEELCASE INC GJB · 858155203	—	CL A	$607K	0.01%	93,170	New
158	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$606K	0.01%	91,065	+803.6%
159	DIAGEO PLC DEO · 25243Q205	—	SPON ADR NEW	$571K	0.01%	3,363	New
160	NIELSEN HLDGS PLC G6518L108	—	SHS EUR	$563K	0.01%	20,328	+215.5%
161	BATH & BODY WORKS INC BBWI · 070830104	Consumer Discretionary	COM	$560K	0.01%	17,163	+417.6%
162	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$557K	0.01%	18,054	New
163	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$555K	0.01%	17,860	+772.5%
164	BJS RESTAURANTS INC BJRI · 09180C106	Consumer Discretionary	COM	$554K	0.01%	23,227	New
165	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$553K	0.01%	3,051	New
166	EBAY INC. EBAY · 278642103	Consumer Discretionary	COM	$542K	0.01%	14,713	+696.6%
167	MARATHON OIL CORP MRO* · 565849106	—	COM	$542K	0.01%	24,025	+386.3%
168	LIGHTSPEED COMMERCE INC LSPD · 53229C107	—	SUB VTG SHS	$532K	0.01%	30,277	New
169	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$530K	0.01%	7,959	New
170	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$525K	0.01%	3,183	+1138.5%
171	BUILD-A-BEAR WORKSHOP INC BBW · 120076104	—	COM	$510K	0.01%	38,265	New
172	SENSATA TECHNOLOGIES HLDG PL G8060N102	—	SHS	$505K	0.01%	13,555	+507.3%
173	COMMVAULT SYS INC CVLT · 204166102	Information Technology	COM	$500K	0.01%	9,425	+375.1%
174	BOYD GAMING CORP BYD · 103304101	Consumer Discretionary	COM	$491K	0.01%	10,303	+712.5%
175	PRIMERICA INC PRI · 74164M108	Financials	COM	$491K	0.01%	3,977	+153.3%
176	IDEXX LABS INC IDXX · 45168D104	Health Care	COM	$486K	0.01%	1,492	New
177	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$485K	0.01%	28,792	New
178	LIGHT & WONDER INC LNWO · 80874P109	—	COM	$484K	0.01%	11,291	+639.4%
179	INVESCO LTD IVZ · G491BT108	Financials	SHS	$481K	0.01%	35,092	+524.7%
180	CHICOS FAS INC CHS1USD · 168615102	—	COM	$478K	0.01%	98,672	New
181	CITI TRENDS INC CTRN · 17306X102	—	COM	$466K	0.01%	30,025	New
182	ALPHABET INC GOOGL · 02079K305	Communication Services	CAP STK CL A	$459K	0.01%	4,794	+17021.4%
183	ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108	—	SPONSORED ADR	$456K	0.01%	10,092	New
184	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$456K	0.01%	2,796	New
185	AXCELIS TECHNOLOGIES INC ACLS · 054540208	Information Technology	COM NEW	$444K	0.01%	7,338	+277.5%
186	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$441K	0.01%	12,640	+275.3%
187	CF INDS HLDGS INC CF · 125269100	Materials	COM	$429K	0.01%	4,457	+144.6%
188	TRAVEL PLUS LEISURE CO TNL · 894164102	Consumer Discretionary	COM	$429K	0.01%	12,565	+380.1%
189	WALMART INC WMT · 931142103	Consumer Staples	COM	$426K	0.01%	3,286	New
190	DOLLAR GEN CORP NEW DG · 256677105	Consumer Staples	COM	$425K	0.01%	1,773	New
191	INTUITIVE SURGICAL INC ISRG · 46120E602	Health Care	COM NEW	$413K	0.01%	2,202	New
192	CHILDRENS PL INC NEW PLCE · 168905107	—	COM	$398K	0.01%	12,892	New
193	BIG LOTS INC BIGGQ · 089302103	—	COM	$397K	0.01%	25,451	New
194	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$387K	0.01%	6,571	New
195	MACYS INC M · 55616P104	Consumer Discretionary	COM	$379K	0.01%	24,183	New
196	DYNATRACE INC DT · 268150109	Information Technology	COM NEW	$377K	0.01%	10,831	+410.7%
197	DXC TECHNOLOGY CO DXC · 23355L106	Information Technology	COM	$373K	0.01%	15,221	New
198	FREEPORT-MCMORAN INC FCX · 35671D857	Materials	CL B	$371K	0.01%	13,591	+399.1%
199	UNITED RENTALS INC URI · 911363109	Industrials	COM	$369K	0.01%	1,365	+267.9%
200	O-I GLASS INC OI · 67098H104	Materials	COM	$367K	0.01%	28,372	+150.6%
201	GUESS INC GU9 · 401617105	—	COM	$364K	0.01%	24,843	New
202	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$363K	0.01%	7,031	+301.8%
203	ARVINAS INC ARVN · 04335A105	—	COM	$359K	0.01%	8,060	New
204	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$357K	0.01%	7,583	New
205	THE ODP CORP ODP1 · 88337F105	—	COM	$355K	0.01%	10,096	New
206	FOOT LOCKER INC WOO · 344849104	—	COM	$354K	0.01%	11,359	+310.5%
207	BLACKSTONE INC BX · 09260D107	Financials	COM	$353K	0.01%	4,221	New
208	HUDBAY MINERALS INC HBM · 443628102	—	COM	$347K	0.01%	86,189	New
209	AMN HEALTHCARE SVCS INC AMN · 001744101	Health Care	COM	$346K	0.01%	3,264	New
210	CADENCE DESIGN SYSTEM INC CDNS · 127387108	Information Technology	COM	$344K	0.01%	2,107	New
211	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$339K	0.01%	3,027	New
212	LIVERAMP HLDGS INC RAMP · 53815P108	Information Technology	COM	$336K	0.01%	18,497	New
213	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$329K	0.01%	200	New
214	APA CORPORATION APA · 03743Q108	Energy	COM	$326K	0.01%	9,524	+116.1%
215	INTEL CORP INTC · 458140100	Information Technology	COM	$326K	0.01%	12,640	New
216	PURE STORAGE INC P · 74624M102	Information Technology	CL A	$326K	0.01%	11,893	+415.3%
217	BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103	Financials	COM	$322K	0.01%	21,628	+430.1%
218	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$317K	0.01%	960	+119.7%
219	TECK RESOURCES LTD TECK · 878742204	—	CL B	$317K	0.01%	10,437	New
220	CANADIAN NATL RY CO CNI · 136375102	—	COM	$314K	0.01%	2,911	+202.3%
221	MOMENTIVE GLOBAL INC 60878Y108	—	COM	$311K	0.01%	53,526	+768.5%
222	GREEN DOT CORP GDOT · 39304D102	—	CL A	$306K	0.01%	16,141	New
223	QORVO INC QRVO · 74736K101	Information Technology	COM	$303K	0.01%	3,820	+352.1%
224	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$303K	0.01%	10,738	+280.8%
225	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$301K	0.01%	8,886	+122.2%
226	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$300K	0.01%	5,981	New
227	RH RH · 74967X103	Consumer Discretionary	COM	$300K	0.01%	1,220	New
228	BOX INC BOX · 10316T104	Information Technology	CL A	$295K	0.01%	12,096	+49.5%
229	RITCHIE BROS AUCTIONEERS RBAGBP · 767744105	—	COM	$295K	0.01%	4,727	+156.1%
230	ALLY FINL INC ALLY · 02005N100	Financials	COM	$294K	0.01%	10,582	+285.6%
231	HUBSPOT INC HUBS · 443573100	—	COM	$294K	0.01%	1,090	+765.1%
232	PLANET FITNESS INC PLNT · 72703H101	Consumer Discretionary	CL A	$293K	0.01%	5,083	New
233	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$292K	0.01%	68,400	+133.4%
234	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$292K	0.01%	2,311	New
235	FRANCO NEV CORP FNV · 351858105	—	COM	$292K	0.01%	2,445	New
236	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$288K	0.01%	5,101	+154.5%
237	FOSSIL GROUP INC FOSL · 34988V106	—	COM	$287K	0.01%	83,896	New
238	TRINET GROUP INC TNET · 896288107	—	COM	$287K	0.01%	4,023	+209.2%
239	SPLUNK INC SPLKCHF · 848637104	—	COM	$286K	0.01%	3,801	New
240	ONEMAIN HLDGS INC OMF · 68268W103	—	COM	$284K	0.01%	9,635	+297.2%
241	WEX INC WEX · 96208T104	Financials	COM	$284K	0.01%	2,237	New
242	CRITEO S A CRTO · 226718104	—	SPONS ADS	$281K	0.01%	10,395	New
243	NUCOR CORP NUE · 670346105	Materials	COM	$281K	0.01%	2,631	New
244	PAYCOM SOFTWARE INC PAYC · 70432V102	Industrials	COM	$279K	0.01%	846	New
245	BAUSCH HEALTH COS INC BHC · 071734107	—	COM	$278K	0.01%	40,298	+310.0%
246	ASBURY AUTOMOTIVE GROUP INC ABG · 043436104	Consumer Discretionary	COM	$274K	0.01%	1,816	+136.8%
247	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$274K	0.01%	9,638	+203.7%
248	RALPH LAUREN CORP RL · 751212101	Consumer Discretionary	CL A	$273K	0.01%	3,213	New
249	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$270K	0.01%	7,206	+591.6%
250	FLAGSTAR BANCORP INC FBCUSD · 337930705	—	COM PAR .001	$270K	0.01%	8,070	+354.9%
251	GODADDY INC GDDY · 380237107	Information Technology	CL A	$268K	0.01%	3,782	+190.7%
252	PLAYA HOTELS & RESORTS NV N70544106	—	SHS	$266K	0.01%	45,661	New
253	AVANOS MED INC AVNS · 05350V106	Health Care	COM	$265K	0.01%	12,166	New
254	RYDER SYS INC R · 783549108	Industrials	COM	$265K	0.01%	3,506	New
255	DESCARTES SYS GROUP INC DSGX · 249906108	—	COM	$264K	0.01%	4,161	New
256	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$263K	0.01%	2,035	New
257	CORTEVA INC CTVA · 22052L104	Materials	COM	$262K	0.01%	4,578	+65.7%
258	PLAYTIKA HLDG CORP PLTK · 72815L107	—	COM	$258K	0.01%	27,503	New
259	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$258K	0.01%	5,881	New
260	TEGNA INC TGNA · 87901J105	—	COM	$257K	0.01%	12,432	New
261	ZENDESK INC ZEN1EUR · 98936J101	—	COM	$257K	0.01%	3,379	New
262	FERRARI N V RACE · N3167Y103	—	COM	$256K	0.01%	1,384	New
263	GRAND CANYON ED INC LOPE · 38526M106	Consumer Discretionary	COM	$256K	0.01%	3,116	New
264	WESTERN UN CO WU · 959802109	Financials	COM	$256K	0.01%	18,932	New
265	CITIGROUP INC C · 172967424	Financials	COM NEW	$253K	0.01%	6,076	+207.8%
266	HOME DEPOT INC HD · 437076102	Consumer Discretionary	COM	$252K	0.01%	912	New
267	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$252K	0.01%	232	+280.3%
268	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$251K	0.01%	16,329	New
269	WEST FRASER TIMBER CO LTD WFG · 952845105	—	COM	$250K	0.01%	3,454	+131.8%
270	CINTAS CORP CTAS · 172908105	Industrials	COM	$248K	0.01%	638	New
271	MSCI INC MSCI · 55354G100	Financials	COM	$248K	0.01%	587	+373.4%
272	NEXSTAR MEDIA GROUP INC NXST · 65336K103	Communication Services	COMMON STOCK	$248K	0.01%	1,487	New
273	ABIOMED INC ABMDEUR · 003654100	—	COM	$247K	0.01%	1,007	+237.9%
274	ELEVANCE HEALTH INC ELV · 036752103	Health Care	COM	$247K	0.01%	544	+6.3%
275	NOVO-NORDISK A S NVO · 670100205	—	ADR	$247K	0.01%	2,475	New
276	NATWEST GROUP PLC NWG · 639057207	—	SPONS ADR	$246K	0.01%	49,214	New
277	MR COOPER GROUP INC 07WA · 62482R107	—	COM	$244K	0.01%	6,027	+90.1%
278	NELNET INC NNI · 64031N108	—	CL A	$244K	0.01%	3,086	New
279	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$244K	0.01%	8,678	+980.7%
280	MANHATTAN ASSOCIATES INC MANH · 562750109	Information Technology	COM	$241K	0.01%	1,813	+161.2%
281	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$240K	0.01%	3,229	-99.8%
282	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$240K	0.01%	112	New
283	MONOLITHIC PWR SYS INC MPWR · 609839105	Information Technology	COM	$240K	0.01%	660	New
284	PENNYMAC FINL SVCS INC NEW PFSI · 70932M107	—	COM	$240K	0.01%	5,595	+194.5%
285	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$239K	0.01%	4,946	New
286	SSR MNG INC SSRM · 784730103	—	COM	$238K	0.01%	16,148	New
287	COLLEGIUM PHARMACEUTICAL INC COLL · 19459J104	Health Care	COM	$236K	0.01%	14,732	New
288	GRAN TIERRA ENERGY INC GTE · 38500T101	—	COM	$235K	0.01%	194,013	New
289	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$235K	0.01%	14,258	+89.3%
290	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$235K	0.01%	465	New
291	LANTHEUS HLDGS INC LNTH · 516544103	Health Care	COM	$234K	0.01%	3,323	New
292	QUALYS INC QLYS · 74758T303	Information Technology	COM	$233K	0.01%	1,671	New
293	SINCLAIR BROADCAST GROUP INC 2362120D · 829226109	—	CL A	$233K	0.01%	12,869	+137.7%
294	AMERCO UHAL · 023586100	—	COM	$230K	0.01%	451	+204.7%
295	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$230K	0.01%	2,730	New
296	DAVITA INC DVA · 23918K108	Health Care	COM	$228K	0.01%	2,750	+111.1%
297	MERCK & CO INC MRK · 58933Y105	Health Care	COM	$226K	0.01%	2,619	New
298	NEW RELIC INC NEWREUR · 64829B100	—	COM	$226K	0.01%	3,945	New
299	SOCIEDAD QUIMICA Y MINERA DE SQM · 833635105	—	SPON ADR SER B	$226K	0.01%	2,494	New
300	AEROJET ROCKETDYNE HLDGS INC AJRDEUR · 007800105	—	COM	$225K	0.01%	5,615	+7.4%
301	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$225K	0.01%	1,705	New
302	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$225K	0.01%	6,401	New
303	ABCELLERA BIOLOGICS INC ABCL · 00288U106	—	COM	$222K	0.01%	22,453	New
304	ADECOAGRO S A AGRO · L00849106	—	COM	$222K	0.01%	26,776	+66.2%
305	LENNOX INTL INC LII · 526107107	Industrials	COM	$222K	0.01%	999	New
306	CALIFORNIA RES CORP CRC · 13057Q305	Energy	COM STOCK	$217K	0.00%	5,652	+82.8%
307	MERCER INTL INC MERC · 588056101	—	COM	$217K	0.00%	17,642	New
308	FLUOR CORP NEW FLR · 343412102	Industrials	COM	$216K	0.00%	8,668	New
309	HUNTSMAN CORP HUN · 447011107	—	COM	$216K	0.00%	8,822	New
310	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$216K	0.00%	2,838	New
311	COPART INC CPRT · 217204106	Industrials	COM	$213K	0.00%	2,005	+263.2%
312	RESTAURANT BRANDS INTL INC QSR · 76131D103	—	COM	$212K	0.00%	3,981	New
313	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$212K	0.00%	1,222	New
314	MURPHY OIL CORP MUR · 626717102	Energy	COM	$209K	0.00%	5,950	New
315	TARGA RES CORP TRGP · 87612G101	Energy	COM	$208K	0.00%	3,455	New
316	ON SEMICONDUCTOR CORP ON · 682189105	Information Technology	COM	$207K	0.00%	3,320	+66.0%
317	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$207K	0.00%	11,010	New
318	ALLEGION PLC ALLE · G0176J109	Industrials	ORD SHS	$206K	0.00%	2,300	+178.1%
319	OVERSTOCK COM INC DEL BBBY · 690370101	—	COM	$206K	0.00%	8,474	New
320	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$206K	0.00%	2,485	New
321	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$205K	0.00%	10,815	New
322	ATLAS AIR WORLDWIDE HLDGS IN AAWWUSD · 049164205	—	COM NEW	$203K	0.00%	2,124	+87.5%
323	BERKLEY W R CORP WRB · 084423102	Financials	COM	$203K	0.00%	3,137	+152.6%
324	POST HLDGS INC POST · 737446104	Consumer Staples	COM	$203K	0.00%	2,475	+264.5%
325	CASEYS GEN STORES INC CASY · 147528103	Consumer Staples	COM	$202K	0.00%	996	New
326	AUTONATION INC AN · 05329W102	Consumer Discretionary	COM	$201K	0.00%	1,977	New
327	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$201K	0.00%	3,264	+361.0%
328	NORFOLK SOUTHN CORP NSC · 655844108	Industrials	COM	$200K	0.00%	954	+190.9%
329	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$199K	0.00%	31,438	New
330	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$195K	0.00%	10,856	+168.5%
331	CNX RES CORP CNX · 12653C108	Energy	COM	$185K	0.00%	11,890	New
332	MGIC INVT CORP WIS MTG · 552848103	Financials	COM	$185K	0.00%	14,396	New
333	LESLIES INC 527064109	—	COM	$181K	0.00%	12,323	New
334	SLM CORP SLM · 78442P106	Financials	COM	$176K	0.00%	12,578	+198.4%
335	KOSMOS ENERGY LTD KOS · 500688106	—	COM	$172K	0.00%	33,264	New
336	GOPRO INC GPRO · 38268T103	—	CL A	$146K	0.00%	29,599	+171.1%
337	QURATE RETAIL INC QVCAUSD · 74915M100	—	COM SER A	$136K	0.00%	67,902	New
338	CONSTELLIUM SE CSTM · F21107101	—	CL A SHS	$121K	0.00%	11,923	New
339	RITE AID CORP RADEUR · 767754872	—	COM	$108K	0.00%	21,742	New
340	CANOPY GROWTH CORP CGC · 138035100	—	COM	$104K	0.00%	38,242	New
341	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$100K	0.00%	40,641	New
342	JAWS MUSTANG ACQUISITION COR JWSMF · G50737124	—	*W EXP 01/30/202	$62K	0.00%	624,998	—
343	AURORA CANNABIS INC ACB · 05156X884	—	COM	$55K	0.00%	44,858	New
344	POPULATION HEALTH INVS CO IN G71716115	—	*W EXP 10/01/202	$10K	0.00%	395,086	—

Total filing value: $4.44B