13F-HR

Q1 2023

Period Mar 31, 2023Filed May 15, 2023View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q2 2022)

Positions

449

Total value

$3.95B

Top 10 concentration

57.4%

New positions

333

Exited positions· 96 vs. Q2 2022

CROWN HLDGS INC ($108.03M)
OAK STR HEALTH INC ($103.36M)
ALPHABET INC ($69.47M)
OAK STR HEALTH INC ($51.34M)
AUSTERLITZ ACQUISITION CORP ($38.66M)
LPL FINL HLDGS INC ($37.15M)
CANO HEALTH INC ($36.57M)
DRAGONEER GROWTH OPT CORP II ($29.19M)
TG THERAPEUTICS INC ($28.68M)
ORION ACQUISITION CORP ($26.22M)
COUPA SOFTWARE INC ($24.23M)
JAWS MUSTANG ACQUISITION COR ($23.41M)

Holdings · 449

#		Sector	Class
1	COUPANG INC CPNG · 22266T109	—	CL A	$1.19B	30.07%	74,257,259	-12.1%
2	SALESFORCE INC CRM · 79466L302	Information Technology	COM	$174.22M	4.41%	872,063	+323.1%
3	META PLATFORMS INC META · 30303M102	Communication Services	CL A	$169.34M	4.29%	798,977	+10.8%
4	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$152.27M	3.85%	1,474,164	-24.9%
5	NVIDIA CORPORATION NVDA · 67066G104	Information Technology	COM	$128.82M	3.26%	463,753	+6906.4%
6	WORKDAY INC WDAY · 98138H101	Information Technology	CL A	$99.13M	2.51%	479,952	-15.0%
7	JONES LANG LASALLE INC JLL · 48020Q107	Real Estate	COM	$95.62M	2.42%	657,225	-27.6%
8	UBER TECHNOLOGIES INC UBER · 90353T100	Industrials	COM	$90.97M	2.30%	2,869,755	-41.2%
9	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$87.63M	2.22%	303,943	-47.2%
10	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$84.04M	2.13%	243,246	New
11	ROCKET PHARMACEUTICALS INC RCKT · 77313F106	—	COM	$75.5M	1.91%	4,407,623	+74.1%
12	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$73.55M	1.86%	507,778	-64.9%
13	VISA INC V · 92826C839	Financials	COM CL A	$70.26M	1.78%	311,636	-48.1%
14	CATALENT INC CTLTEUR · 148806102	—	COM	$69.39M	1.76%	1,055,960	New
15	MERCADOLIBRE INC MELI · 58733R102	—	COM	$64.83M	1.64%	49,189	-3.0%
16	CONSTELLATION ENERGY CORP CEG · 21037T109	Utilities	COM	$64.61M	1.64%	823,109	New
17	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$63.58M	1.61%	1,721,091	-0.6%
18	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$62.95M	1.59%	133,209	New
19	DOMINOS PIZZA INC DPZ · 25754A201	Consumer Discretionary	COM	$61.72M	1.56%	187,099	+4998.1%
20	META PLATFORMS INC 30303M102 · Call	—	CL A	$61.46M	1.56%	290,000	New
21	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$61.35M	1.55%	499,482	+33.0%
22	NU HLDGS LTD NU · G6683N103	—	ORD SHS CL A	$61.2M	1.55%	12,856,153	New
23	CBRE GROUP INC CBRE · 12504L109	Real Estate	CL A	$59.09M	1.50%	811,597	New
24	LAM RESEARCH CORP LRCX · 512807108	Information Technology	COM	$51M	1.29%	96,209	-43.4%
25	ARISTA NETWORKS INC ANET · 040413106	Information Technology	COM	$48.99M	1.24%	291,832	New
26	INSTRUCTURE HLDGS INC 457790103	—	COM	$35.88M	0.91%	1,385,277	+0.1%
27	XP INC XP · G98239109	—	CL A	$35.01M	0.89%	2,949,531	-2.8%
28	BLOCK INC XYZ · 852234103	Financials	CL A	$32.19M	0.81%	468,967	-11.1%
29	IMMUNOGEN INC IMGNEUR · 45253H101	—	COM	$30.17M	0.76%	7,856,409	+184.0%
30	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$29.47M	0.75%	676,325	-15.2%
31	WAVE LIFE SCIENCES LTD WVE · Y95308105	—	SHS	$28.56M	0.72%	6,596,778	-15.5%
32	SNOWFLAKE INC SNOW · 833445109	—	CL A	$26.18M	0.66%	169,711	-52.0%
33	FERGUSON PLC NEW G3421J106	—	SHS	$24.01M	0.61%	179,527	-33.9%
34	ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107	—	COM	$18.24M	0.46%	6,290,713	-19.9%
35	ACTIVISION BLIZZARD INC ATVIEUR · 00507V109	—	COM	$16.95M	0.43%	198,032	New
36	ADAPTHEALTH CORP AHCO · 00653Q102	Health Care	COMMON STOCK	$16.2M	0.41%	1,303,315	-5.0%
37	PANACEA ACQUISITION CORP II G6882C106	—	CL A SHS	$14.16M	0.36%	1,385,250	—
38	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$12.85M	0.33%	132,459	-47.3%
39	GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N123	—	UNIT 10/19/2026	$12.6M	0.32%	1,200,000	—
40	CAREMAX INC 14171W103	—	COM CL A	$11.32M	0.29%	4,238,266	-1.8%
41	CREDO TECHNOLOGY GROUP HOLDI G25457105	—	ORDINARY SHARES	$6.86M	0.17%	728,292	New
42	DECKERS OUTDOOR CORP DECK · 243537107	Consumer Discretionary	COM	$6.78M	0.17%	15,074	+214.4%
43	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$6.08M	0.15%	42,826	+1.5%
44	PERRIGO CO PLC PRGO · G97822103	Health Care	SHS	$5.51M	0.14%	153,704	New
45	WINGSTOP INC WING · 974155103	Consumer Discretionary	COM	$5.32M	0.13%	28,966	New
46	CHEESECAKE FACTORY INC CAKE · 163072101	Consumer Discretionary	COM	$5.04M	0.13%	143,733	+265.6%
47	URBAN OUTFITTERS INC URBN · 917047102	Consumer Discretionary	COM	$4.96M	0.13%	179,066	New
48	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$4.74M	0.12%	23,022	-56.5%
49	TAPESTRY INC TPR · 876030107	Consumer Discretionary	COM	$4.61M	0.12%	106,906	New
50	SPROUTS FMRS MKT INC SFM · 85208M102	Consumer Staples	COM	$4.58M	0.12%	130,653	+42.4%
51	KIMBERLY-CLARK CORP KMB · 494368103	Consumer Staples	COM	$4.47M	0.11%	33,275	New
52	UNDER ARMOUR INC UAA · 904311107	Consumer Discretionary	CL A	$4.26M	0.11%	449,211	+1.3%
53	SIX FLAGS ENTMT CORP NEW SIXEUR · 83001A102	—	COM	$4.22M	0.11%	157,987	New
54	FORTINET INC FTNT · 34959E109	Information Technology	COM	$4.08M	0.10%	61,382	-12.2%
55	EDGEWELL PERS CARE CO EPC · 28035Q102	Consumer Staples	COM	$3.74M	0.09%	88,198	+519.5%
56	PEPSICO INC PEP · 713448108	Consumer Staples	COM	$3.68M	0.09%	20,167	+473.6%
57	CHEGG INC CHGG · 163092109	—	COM	$3.62M	0.09%	221,836	New
58	PVH CORPORATION PVH · 693656100	Consumer Discretionary	COM	$3.6M	0.09%	40,395	New
59	CARIBOU BIOSCIENCES INC CRBU · 142038108	—	COM	$3.46M	0.09%	652,542	—
60	TEXAS ROADHOUSE INC TXRH · 882681109	Consumer Discretionary	COM	$3.39M	0.09%	31,364	+656.3%
61	AVIS BUDGET GROUP CAR · 053774105	Industrials	COM	$3.34M	0.08%	17,153	New
62	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$3.31M	0.08%	90,013	New
63	CURIS INC CRIS · 231269200	—	COM NEW	$3.3M	0.08%	5,539,131	-28.0%
64	J & J SNACK FOODS CORP JJSF · 466032109	Consumer Staples	COM	$3.24M	0.08%	21,878	New
65	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$3.23M	0.08%	12,710	New
66	CHURCH & DWIGHT CO INC CHD · 171340102	Consumer Staples	COM	$3.11M	0.08%	35,173	New
67	GENERAL MLS INC GIS · 370334104	Consumer Staples	COM	$3M	0.08%	35,085	+136.9%
68	MONDELEZ INTL INC MDLZ · 609207105	Consumer Staples	CL A	$2.97M	0.08%	42,551	+433.6%
69	MATCH GROUP INC NEW MTCH · 57667L107	Communication Services	COM	$2.88M	0.07%	75,083	-67.3%
70	V F CORP VFC · 918204108	Consumer Discretionary	COM	$2.88M	0.07%	125,609	New
71	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$2.84M	0.07%	80,573	+124.7%
72	SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105	—	COM	$2.65M	0.07%	39,970	New
73	MAXLINEAR INC MXL · 57776J100	Information Technology	COM	$2.64M	0.07%	74,850	+308.0%
74	SCOTTS MIRACLE-GRO CO SMG · 810186106	Materials	CL A	$2.34M	0.06%	33,583	New
75	INVIVYD INC ADGM · 00534A102	—	COM	$2.27M	0.06%	1,887,527	New
76	BLOOMIN BRANDS INC BLMN · 094235108	—	COM	$2.16M	0.05%	84,380	-3.9%
77	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$2.13M	0.05%	27,216	-55.2%
78	BATH & BODY WORKS INC BBWI · 070830104	Consumer Discretionary	COM	$2.11M	0.05%	57,788	-53.8%
79	BOSTON BEER INC SAM · 100557107	Consumer Staples	CL A	$2.09M	0.05%	6,371	New
80	SEAWORLD ENTMT INC PRKS · 81282V100	Consumer Discretionary	COM	$2.07M	0.05%	33,683	+12.0%
81	JUNIPER NETWORKS INC JNP · 48203R104	—	COM	$2.04M	0.05%	59,224	-58.9%
82	NUTANIX INC NTNX · 67059N108	Information Technology	CL A	$2.03M	0.05%	78,248	+40.1%
83	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$2.02M	0.05%	19,005	New
84	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$1.99M	0.05%	8,832	-59.3%
85	SHOPIFY INC SHOP · 82509L107	—	CL A	$1.98M	0.05%	41,206	+311.6%
86	AMN HEALTHCARE SVCS INC AMN · 001744101	Health Care	COM	$1.95M	0.05%	23,528	New
87	GILDAN ACTIVEWEAR INC GIL · 375916103	—	COM	$1.94M	0.05%	58,311	New
88	GODADDY INC GDDY · 380237107	Information Technology	CL A	$1.93M	0.05%	24,842	New
89	ABBOTT LABS ABT · 002824100	Health Care	COM	$1.91M	0.05%	18,902	+128.2%
90	COMMVAULT SYS INC CVLT · 204166102	Information Technology	COM	$1.87M	0.05%	32,925	+240.3%
91	KRAFT HEINZ CO KHC · 500754106	Consumer Staples	COM	$1.85M	0.05%	47,844	New
92	FLOOR & DECOR HLDGS INC FND · 339750101	Consumer Discretionary	CL A	$1.8M	0.05%	18,346	-53.9%
93	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$1.75M	0.04%	32,343	+30.7%
94	COCA COLA CO KO · 191216100	Consumer Staples	COM	$1.71M	0.04%	27,617	-5.8%
95	TELADOC HEALTH INC TDOC · 87918A105	—	COM	$1.7M	0.04%	65,547	New
96	LABORATORY CORP AMER HLDGS 50540R409	—	COM NEW	$1.69M	0.04%	7,356	New
97	ASHLAND INC ASH · 044186104	Materials	COM	$1.64M	0.04%	16,004	New
98	GUIDEWIRE SOFTWARE INC GWRE · 40171V100	Information Technology	COM	$1.64M	0.04%	20,029	New
99	SYNAPTICS INC SYNA · 87157D109	Information Technology	COM	$1.6M	0.04%	14,431	+485.7%
100	GENUINE PARTS CO GPC · 372460105	Consumer Discretionary	COM	$1.57M	0.04%	9,404	-48.7%
101	BROWN FORMAN CORP BF/B · 115637209	—	CL B	$1.57M	0.04%	24,469	+212.4%
102	IRHYTHM TECHNOLOGIES INC IRTC · 450056106	—	COM	$1.49M	0.04%	12,014	New
103	BIO RAD LABS INC BIO · 090572207	Health Care	CL A	$1.48M	0.04%	3,082	New
104	STRYKER CORPORATION SYK · 863667101	Health Care	COM	$1.45M	0.04%	5,077	New
105	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$1.43M	0.04%	9,058	New
106	AIRBNB INC ABNB · 009066101	Consumer Discretionary	COM CL A	$1.42M	0.04%	11,407	New
107	MEDPACE HLDGS INC MEDP · 58506Q109	Health Care	COM	$1.41M	0.04%	7,508	New
108	MOODYS CORP MCO · 615369105	Financials	COM	$1.39M	0.04%	4,545	New
109	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$1.25M	0.03%	4,854	+136.4%
110	OREILLY AUTOMOTIVE INC ORLY · 67103H107	Consumer Discretionary	COM	$1.25M	0.03%	1,471	New
111	DROPBOX INC DBX · 26210C104	Information Technology	CL A	$1.24M	0.03%	57,471	-28.3%
112	BRINKER INTL INC EAT · 109641100	Consumer Discretionary	COM	$1.24M	0.03%	32,676	+27.9%
113	INVESCO LTD IVZ · G491BT108	Financials	SHS	$1.24M	0.03%	75,524	New
114	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$1.22M	0.03%	461	New
115	LENNAR CORP LEN · 526057104	Consumer Discretionary	CL A	$1.21M	0.03%	11,548	New
116	ROKU INC ROKU · 77543R102	—	COM CL A	$1.21M	0.03%	18,400	New
117	TRANSDIGM GROUP INC TDG · 893641100	Industrials	COM	$1.19M	0.03%	1,612	New
118	KELLOGG CO KEL · 487836108	—	COM	$1.18M	0.03%	17,641	New
119	EBAY INC. EBAY · 278642103	Consumer Discretionary	COM	$1.18M	0.03%	26,488	New
120	EATON CORP PLC ETN · G29183103	Industrials	SHS	$1.17M	0.03%	6,855	-28.5%
121	NEW YORK TIMES CO NYT · 650111107	Communication Services	CL A	$1.17M	0.03%	30,000	+25.6%
122	MATTEL INC MAT · 577081102	Consumer Discretionary	COM	$1.16M	0.03%	63,277	New
123	VERISIGN INC VRSN · 92343E102	Information Technology	COM	$1.16M	0.03%	5,511	New
124	JABIL INC JBL · 466313103	Information Technology	COM	$1.16M	0.03%	13,133	New
125	NEW RELIC INC NEWREUR · 64829B100	—	COM	$1.15M	0.03%	15,339	New
126	DENNYS CORP DENN · 24869P104	—	COM	$1.15M	0.03%	103,471	+28.0%
127	TOAST INC TOST · 888787108	—	CL A	$1.15M	0.03%	65,040	New
128	CF INDS HLDGS INC CF · 125269100	Materials	COM	$1.15M	0.03%	15,846	New
129	NUCOR CORP NUE · 670346105	Materials	COM	$1.14M	0.03%	7,396	New
130	INTERNATIONAL BUSINESS MACHS IBM · 459200101	Information Technology	COM	$1.14M	0.03%	8,664	New
131	CAMPBELL SOUP CO CPB · 134429109	Consumer Staples	COM	$1.11M	0.03%	20,102	+37.3%
132	VEEVA SYS INC VEEV · 922475108	Health Care	CL A COM	$1.1M	0.03%	5,981	New
133	IQVIA HLDGS INC IQV · 46266C105	Health Care	COM	$1.1M	0.03%	5,511	+77.3%
134	ANSYS INC AKX · 03662Q105	—	COM	$1.1M	0.03%	3,292	New
135	YUM BRANDS INC YUM · 988498101	Consumer Discretionary	COM	$1.1M	0.03%	8,293	+324.8%
136	HUBSPOT INC HUBS · 443573100	—	COM	$1.06M	0.03%	2,477	New
137	FERRARI N V RACE · N3167Y103	—	COM	$1.06M	0.03%	3,906	New
138	DUOLINGO INC DUOL · 26603R106	Consumer Discretionary	CL A COM	$1.06M	0.03%	7,412	New
139	GARMIN LTD GRMN · H2906T109	Consumer Discretionary	SHS	$1.05M	0.03%	10,449	+60.2%
140	BOX INC BOX · 10316T104	Information Technology	CL A	$1.05M	0.03%	39,193	New
141	SENSATA TECHNOLOGIES HLDG PL G8060N102	—	SHS	$1.05M	0.03%	20,938	New
142	LESLIES INC 527064109	—	COM	$1.04M	0.03%	94,270	New
143	CISCO SYS INC CSCO · 17275R102	Information Technology	COM	$1.02M	0.03%	19,462	-28.7%
144	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$1.01M	0.03%	28,712	New
145	TRAVEL PLUS LEISURE CO TNL · 894164102	Consumer Discretionary	COM	$1.01M	0.03%	25,698	New
146	QUALYS INC QLYS · 74758T303	Information Technology	COM	$1M	0.03%	7,728	New
147	OPEN TEXT CORP OTEX · 683715106	—	COM	$1M	0.03%	26,048	New
148	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$999.08K	0.03%	6,439	New
149	OLIN CORP OLN · 680665205	Materials	COM PAR $1	$998.89K	0.03%	17,998	New
150	NATIONAL VISION HLDGS INC EYE · 63845R107	Consumer Discretionary	COM	$981.06K	0.02%	52,073	New
151	TEXAS INSTRS INC TXN · 882508104	Information Technology	COM	$977.67K	0.02%	5,256	-28.0%
152	AMERIPRISE FINL INC AMP · 03076C106	Financials	COM	$972.22K	0.02%	3,172	New
153	MARATHON PETE CORP MPC · 56585A102	Energy	COM	$962.55K	0.02%	7,139	New
154	AXONICS INC AXNX* · 05465P101	—	COM	$956.27K	0.02%	17,527	New
155	MARATHON OIL CORP MRO* · 565849106	—	COM	$952.48K	0.02%	39,753	New
156	GROCERY OUTLET HLDG CORP GO · 39874R101	Consumer Staples	COM	$934.02K	0.02%	33,051	-49.2%
157	JOHNSON & JOHNSON JNJ · 478160104	Health Care	COM	$907.99K	0.02%	5,858	-3.6%
158	CARNIVAL CORP CCL · 143658300	Consumer Discretionary	COMMON STOCK	$903.2K	0.02%	88,985	New
159	COGNEX CORP CGNX · 192422103	Information Technology	COM	$902.8K	0.02%	18,220	New
160	YAMANA GOLD INC YRI · 98462Y100	—	COM	$889.49K	0.02%	152,049	New
161	FORD MTR CO DEL F · 345370860	Consumer Discretionary	COM	$881.14K	0.02%	69,932	New
162	CHILDRENS PL INC NEW PLCE · 168905107	—	COM	$868.23K	0.02%	21,571	New
163	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$861.03K	0.02%	43,355	-18.7%
164	MONRO INC MNRO · 610236101	Consumer Discretionary	COM	$857.07K	0.02%	17,339	-64.0%
165	PENN ENTERTAINMENT INC PENN · 707569109	Consumer Discretionary	COM	$856.7K	0.02%	28,884	New
166	ROBLOX CORP RBLX · 771049103	—	CL A	$846.21K	0.02%	18,813	New
167	ASML HOLDING N V ASML · N07059210	—	N Y REGISTRY SHS	$846.12K	0.02%	1,243	-67.4%
168	ADT INC DEL ADT · 00090Q103	Consumer Discretionary	COM	$845.38K	0.02%	116,926	New
169	ONEMAIN HLDGS INC OMF · 68268W103	—	COM	$843.16K	0.02%	22,739	New
170	GLOBAL PMTS INC GPN · 37940X102	Financials	COM	$832.66K	0.02%	7,912	New
171	TAYLOR MORRISON HOME CORP TMHC · 87724P106	Consumer Discretionary	COM	$821.94K	0.02%	21,483	New
172	ADOBE SYSTEMS INCORPORATED ADBE · 00724F101	Information Technology	COM	$816.21K	0.02%	2,118	-45.6%
173	OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109	Consumer Discretionary	COM	$816.14K	0.02%	14,086	New
174	FLOWERS FOODS INC FLO · 343498101	Consumer Staples	COM	$801.44K	0.02%	29,239	-63.4%
175	MOSAIC CO NEW MOS · 61945C103	Materials	COM	$798.31K	0.02%	17,400	New
176	TECK RESOURCES LTD TECK · 878742204	—	CL B	$794.53K	0.02%	21,768	New
177	MSCI INC MSCI · 55354G100	Financials	COM	$792.52K	0.02%	1,416	New
178	QORVO INC QRVO · 74736K101	Information Technology	COM	$790.22K	0.02%	7,780	New
179	HILTON WORLDWIDE HLDGS INC HLT · 43300A203	Consumer Discretionary	COM	$784.79K	0.02%	5,571	New
180	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$784.22K	0.02%	5,543	New
181	AXCELIS TECHNOLOGIES INC ACLS · 054540208	Information Technology	COM NEW	$782.44K	0.02%	5,872	New
182	OXFORD INDS INC OXM · 691497309	Consumer Discretionary	COM	$775.45K	0.02%	7,344	-45.4%
183	MDU RES GROUP INC MDU · 552690109	Utilities	COM	$771.78K	0.02%	25,321	New
184	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$769.94K	0.02%	12,760	New
185	LAS VEGAS SANDS CORP LVS · 517834107	Consumer Discretionary	COM	$766.38K	0.02%	13,340	New
186	PRIMERICA INC PRI · 74164M108	Financials	COM	$755.27K	0.02%	4,385	New
187	DXC TECHNOLOGY CO DXC · 23355L106	Information Technology	COM	$749.96K	0.02%	29,341	New
188	ATARA BIOTHERAPEUTICS INC 046513107 · Call	—	COM	$738.63K	0.02%	254,700	New
189	HEWLETT PACKARD ENTERPRISE C HPE · 42824C109	Information Technology	COM	$730.39K	0.02%	45,850	New
190	SIGNET JEWELERS LIMITED SIG · G81276100	Consumer Discretionary	SHS	$726.93K	0.02%	9,346	-83.8%
191	SKYLINE CHAMPION CORPORATION SKY · 830830105	Consumer Discretionary	COM	$726.05K	0.02%	9,651	New
192	CURTISS WRIGHT CORP CW · 231561101	Industrials	COM	$709.09K	0.02%	4,023	New
193	ZOOMINFO TECHNOLOGIES INC GTM · 98980F104	Communication Services	COMMON STOCK	$693.21K	0.02%	28,054	New
194	SKYWORKS SOLUTIONS INC SWKS · 83088M102	Information Technology	COM	$692.66K	0.02%	5,871	+73.8%
195	LIVE NATION ENTERTAINMENT IN LYV · 538034109	Communication Services	COM	$692.16K	0.02%	9,888	New
196	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$683.88K	0.02%	1,066	New
197	UNITED STATES STL CORP NEW UTHR · 912909108	Health Care	COM	$666.91K	0.02%	25,552	New
198	THE CIGNA GROUP CI · 125523100	Health Care	COM	$661.82K	0.02%	2,590	+66.5%
199	COOPER COS INC 216648402	—	COM NEW	$654.87K	0.02%	1,754	New
200	KROGER CO KR · 501044101	Consumer Staples	COM	$652.23K	0.02%	13,211	-43.1%
201	LUMEN TECHNOLOGIES INC LUMN · 550241103	Communication Services	COM	$650.14K	0.02%	245,335	New
202	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$646.16K	0.02%	18,504	New
203	METTLER TOLEDO INTERNATIONAL MTD · 592688105	Health Care	COM	$642.69K	0.02%	420	New
204	RINGCENTRAL INC RNG · 76680R206	Information Technology	CL A	$635.18K	0.02%	20,710	New
205	TANDEM DIABETES CARE INC TNDM · 875372203	Health Care	COM NEW	$634.13K	0.02%	15,615	New
206	PAYPAL HLDGS INC PYPL · 70450Y103	Financials	COM	$631.67K	0.02%	8,318	New
207	FASTENAL CO FAST · 311900104	Industrials	COM	$626.35K	0.02%	11,612	New
208	BUILDERS FIRSTSOURCE INC BLDR · 12008R107	Industrials	COM	$625.19K	0.02%	7,042	New
209	LANTHEUS HLDGS INC LNTH · 516544103	Health Care	COM	$623.41K	0.02%	7,551	New
210	UNION PAC CORP UNP · 907818108	Industrials	COM	$612.23K	0.02%	3,042	New
211	BEST BUY INC BBY · 086516101	Consumer Discretionary	COM	$599.47K	0.02%	7,659	New
212	EDWARDS LIFESCIENCES CORP EW · 28176E108	Health Care	COM	$590.11K	0.01%	7,133	New
213	SQZ BIOTECHNOLOGIES CO SQZB · 78472W104	—	COM	$588.99K	0.01%	1,051,771	-1.5%
214	ZIPRECRUITER INC ZIP · 98980B103	—	CL A	$587.36K	0.01%	36,848	New
215	DINE BRANDS GLOBAL INC DIN · 254423106	—	COM	$586.71K	0.01%	8,674	+2.0%
216	CANADIAN NATL RY CO CNI · 136375102	—	COM	$586.19K	0.01%	4,969	New
217	GOLD FIELDS LTD GFI · 38059T106	—	SPONSORED ADR	$585.84K	0.01%	43,982	New
218	TRIUMPH FINANCIAL INC TFIN · 89679E300	Financials	COM	$583.39K	0.01%	10,048	New
219	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$583.06K	0.01%	10,156	New
220	CREDIT ACCEP CORP MICH CACC · 225310101	—	COM	$581.68K	0.01%	1,334	New
221	UNITED RENTALS INC URI · 911363109	Industrials	COM	$578.6K	0.01%	1,462	New
222	TRIMBLE INC TRMB · 896239100	Information Technology	COM	$578.19K	0.01%	11,030	New
223	FEDEX CORP FDX · 31428X106	Industrials	COM	$570.31K	0.01%	2,496	New
224	BANK NEW YORK MELLON CORP BK · 064058100	—	COM	$569.09K	0.01%	12,524	New
225	DANAHER CORPORATION DHR · 235851102	Health Care	COM	$568.6K	0.01%	2,256	New
226	DOLLAR TREE INC DLTR · 256746108	Consumer Staples	COM	$563.43K	0.01%	3,925	New
227	FRANCO NEV CORP FNV · 351858105	—	COM	$558.71K	0.01%	3,832	New
228	EMERSON ELEC CO EMR · 291011104	Industrials	COM	$556.74K	0.01%	6,389	-55.7%
229	ATKORE INC ATKR · 047649108	—	COM	$556.58K	0.01%	3,962	New
230	ENOVA INTL INC ENVA · 29357K103	Financials	COM	$555.51K	0.01%	12,503	New
231	F5 INC FFIV · 315616102	Information Technology	COM	$554.93K	0.01%	3,809	New
232	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$554.46K	0.01%	15,116	New
233	BECTON DICKINSON & CO BDX · 075887109	Health Care	COM	$551.02K	0.01%	2,226	New
234	WALGREENS BOOTS ALLIANCE INC WBA · 931427108	—	COM	$549.72K	0.01%	15,897	New
235	MGM RESORTS INTERNATIONAL MGM · 552953101	Consumer Discretionary	COM	$548.14K	0.01%	12,340	New
236	CSX CORP CSX · 126408103	Industrials	COM	$547.84K	0.01%	18,298	New
237	TRANSOCEAN LTD RIG · H8817H100	—	REG SHS	$546.65K	0.01%	85,951	New
238	PTC INC PTC · 69370C100	Information Technology	COM	$544.72K	0.01%	4,248	New
239	ARAMARK ARMK · 03852U106	Consumer Discretionary	COM	$536.93K	0.01%	14,998	New
240	DOLBY LABORATORIES INC DLB · 25659T107	Information Technology	COM CL A	$535.93K	0.01%	6,274	New
241	EMCOR GROUP INC EME · 29084Q100	Industrials	COM	$534.92K	0.01%	3,290	New
242	STELLANTIS N.V STLA · N82405106	—	SHS	$532.44K	0.01%	29,271	New
243	RANGE RES CORP RRC · 75281A109	Energy	COM	$530.88K	0.01%	20,056	New
244	ALLEGION PLC ALLE · G0176J109	Industrials	ORD SHS	$530.45K	0.01%	4,970	New
245	MARSH & MCLENNAN COS INC MRSH · 571748102	Financials	COM	$530.3K	0.01%	3,184	New
246	TENET HEALTHCARE CORP THC · 88033G407	Health Care	COM NEW	$526.82K	0.01%	8,866	New
247	AEROJET ROCKETDYNE HLDGS INC AJRDEUR · 007800105	—	COM	$525.25K	0.01%	9,351	New
248	STONECO LTD STNE · G85158106	—	COM CL A	$524.4K	0.01%	54,968	New
249	TRI POINTE HOMES INC TPH · 87265H109	—	COM	$517.11K	0.01%	20,423	New
250	WEX INC WEX · 96208T104	Financials	COM	$514.34K	0.01%	2,797	New
251	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$514.08K	0.01%	6,918	New
252	TERADATA CORP DEL TDC · 88076W103	Information Technology	COM	$513.89K	0.01%	12,758	New
253	SHAKE SHACK INC SHAK · 819047101	Consumer Discretionary	CL A	$513.67K	0.01%	9,257	-82.6%
254	TOPBUILD CORP BLD · 89055F103	Consumer Discretionary	COM	$512.02K	0.01%	2,460	New
255	CINEMARK HLDGS INC CNK · 17243V102	Communication Services	COM	$509.63K	0.01%	34,458	New
256	DOORDASH INC DASH · 25809K105	Consumer Discretionary	CL A	$506.96K	0.01%	7,976	New
257	PAR PAC HOLDINGS INC PARR · 69888T207	Energy	COM NEW	$506.88K	0.01%	17,359	New
258	DYCOM INDS INC DY · 267475101	Industrials	COM	$505.9K	0.01%	5,402	New
259	AMDOCS LTD DOX · G02602103	—	SHS	$505.02K	0.01%	5,259	New
260	BURLINGTON STORES INC BURL · 122017106	Consumer Discretionary	COM	$504.85K	0.01%	2,498	-90.3%
261	AMERICAN INTL GROUP INC AIG · 026874784	Financials	COM NEW	$504.71K	0.01%	10,022	New
262	MURPHY OIL CORP MUR · 626717102	Energy	COM	$503.85K	0.01%	13,625	New
263	AON PLC AON · G0403H108	Financials	SHS CL A	$502.57K	0.01%	1,594	New
264	CHENIERE ENERGY INC LNG · 16411R208	—	COM NEW	$498.96K	0.01%	3,166	New
265	U HAUL HOLDING COMPANY UHAL · 023586100	—	COM	$497.48K	0.01%	8,340	New
266	FIDELITY NATL INFORMATION SV FIS · 31620M106	Financials	COM	$496.85K	0.01%	9,145	New
267	ENCORE WIRE CORP EU · 292562105	—	COM	$494.09K	0.01%	2,666	New
268	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$492.92K	0.01%	11,047	New
269	IPG PHOTONICS CORP IPGP · 44980X109	Information Technology	COM	$492.5K	0.01%	3,994	New
270	FIVE9 INC FIVN · 338307101	—	COM	$491.21K	0.01%	6,795	New
271	INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101	—	COM	$490.44K	0.01%	9,057	New
272	INSTALLED BLDG PRODS INC IBP · 45780R101	Consumer Discretionary	COM	$489.3K	0.01%	4,291	New
273	PEDIATRIX MEDICAL GROUP INC MD · 58502B106	Health Care	COM	$487.38K	0.01%	32,688	New
274	SPROUT SOCIAL INC SPT · 85209W109	—	COM CL A	$485.46K	0.01%	7,974	New
275	PENNYMAC FINL SVCS INC NEW PFSI · 70932M107	—	COM	$484.57K	0.01%	8,129	New
276	NASDAQ INC NDAQ · 631103108	Financials	COM	$482.3K	0.01%	8,822	New
277	SOCIEDAD QUIMICA Y MINERA DE SQM · 833635105	—	SPON ADR SER B	$481.25K	0.01%	5,937	New
278	BRINKS CO BCO · 109696104	Industrials	COM	$479.36K	0.01%	7,176	New
279	BRIGHTSPHERE INVT GROUP INC AAMI · 10948W103	Financials	COM	$478.7K	0.01%	20,301	New
280	DRAFTKINGS INC NEW DKNG · 26142V105	—	COM CL A	$476.74K	0.01%	24,625	New
281	LA Z BOY INC LZB · 505336107	Consumer Discretionary	COM	$476.33K	0.01%	16,380	-40.5%
282	BERRY GLOBAL GROUP INC BERYEUR · 08579W103	—	COM	$474.85K	0.01%	8,062	New
283	1 800 FLOWERS COM INC FLWS · 68243Q106	—	CL A	$473.49K	0.01%	41,173	-23.6%
284	REPUBLIC SVCS INC RSG · 760759100	Industrials	COM	$472.86K	0.01%	3,497	New
285	WABTEC WAB · 929740108	Industrials	COM	$472.15K	0.01%	4,672	New
286	HUDBAY MINERALS INC HBM · 443628102	—	COM	$470.3K	0.01%	89,581	New
287	TESLA INC TSLA · 88160R101	Consumer Discretionary	COM	$469.9K	0.01%	2,265	New
288	SANOFI SNY · 80105N105	—	SPONSORED ADR	$469.86K	0.01%	8,634	New
289	BOOT BARN HLDGS INC BOOT · 099406100	Consumer Discretionary	COM	$469.65K	0.01%	6,128	New
290	AVANOS MED INC AVNS · 05350V106	Health Care	COM	$468.97K	0.01%	15,769	New
291	SERVICE CORP INTL SCI · 817565104	Consumer Discretionary	COM	$468.12K	0.01%	6,806	New
292	TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209	—	SPONSORED ADS	$467.86K	0.01%	52,865	New
293	HUMANA INC HUM · 444859102	Health Care	COM	$465.56K	0.01%	959	-99.7%
294	AUTOZONE INC AZO · 053332102	Consumer Discretionary	COM	$464.59K	0.01%	189	New
295	CONSOL ENERGY INC NEW CEIXEUR · 20854L108	—	COM	$463.83K	0.01%	7,960	New
296	DUPONT DE NEMOURS INC DD · 26614N102	Materials	COM	$462.49K	0.01%	6,444	New
297	ABCELLERA BIOLOGICS INC ABCL · 00288U106	—	COM	$457.61K	0.01%	60,691	New
298	WESTROCK CO WRKUSD · 96145D105	—	COM	$457.48K	0.01%	15,014	New
299	TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100	—	SPONSORED ADS	$455.61K	0.01%	4,898	New
300	RYANAIR HOLDINGS PLC RYAAY · 783513203	—	SPONSORED ADS	$455.33K	0.01%	4,829	New
301	GREEN DOT CORP GDOT · 39304D102	—	CL A	$455.15K	0.01%	26,493	New
302	STIFEL FINL CORP SF · 860630102	Financials	COM	$454.28K	0.01%	7,688	New
303	ARVINAS INC ARVN · 04335A105	—	COM	$454K	0.01%	16,618	New
304	KOSMOS ENERGY LTD KOS · 500688106	—	COM	$453.45K	0.01%	60,947	New
305	RH RH · 74967X103	Consumer Discretionary	COM	$452.27K	0.01%	1,857	-89.2%
306	CLARIVATE PLC CLVT · G21810109	—	ORD SHS	$450.35K	0.01%	47,961	New
307	IDEX CORP IEX · 45167R104	Industrials	COM	$450.05K	0.01%	1,948	New
308	AUTOMATIC DATA PROCESSING IN ADP · 053015103	Industrials	COM	$449.49K	0.01%	2,019	New
309	WENDYS CO WEN · 95058W100	Consumer Discretionary	COM	$447.25K	0.01%	20,535	-66.6%
310	ADIENT PLC ADNT · G0084W101	Consumer Discretionary	ORD SHS	$446.75K	0.01%	10,907	New
311	SOFI TECHNOLOGIES INC SOFI · 83406F102	—	COM	$446.6K	0.01%	73,575	New
312	HARLEY DAVIDSON INC HOG · 412822108	Consumer Discretionary	COM	$445.84K	0.01%	11,742	New
313	APPLOVIN CORP APP · 03831W108	Information Technology	COM CL A	$443.35K	0.01%	28,149	New
314	AIR LEASE CORP AL · 00912X302	—	CL A	$442.13K	0.01%	11,230	New
315	BROOKDALE SR LIVING INC BKD · 112463104	—	COM	$439.76K	0.01%	149,071	+491.2%
316	LIBERTY GLOBAL PLC LBTYA · G5480U120	—	SHS CL C	$437.89K	0.01%	21,486	New
317	FRONTLINE PLC FRO · M46528101	—	COM	$437.47K	0.01%	26,417	New
318	AUTOLIV INC ALV · 052800109	Consumer Discretionary	COM	$433.94K	0.01%	4,648	New
319	GRIFFON CORP GFF · 398433102	Industrials	COM	$433.8K	0.01%	13,552	New
320	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$433.27K	0.01%	3,814	-89.6%
321	GOLAR LNG LTD GLNG · G9456A100	—	SHS	$432.58K	0.01%	20,027	New
322	B & G FOODS INC NEW BGS · 05508R106	—	COM	$429.64K	0.01%	27,665	New
323	SYNCHRONY FINANCIAL SYF · 87165B103	Financials	COM	$428.2K	0.01%	14,725	New
324	MERITAGE HOMES CORP MTH · 59001A102	Consumer Discretionary	COM	$426.64K	0.01%	3,654	New
325	ANTERO MIDSTREAM CORP AM · 03676B102	Energy	COM	$424.76K	0.01%	40,492	New
326	PURE STORAGE INC P · 74624M102	Information Technology	CL A	$422.96K	0.01%	16,580	New
327	NATWEST GROUP PLC NWG · 639057207	—	SPONS ADR	$422.28K	0.01%	63,982	New
328	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$421.36K	0.01%	2,874	New
329	E L F BEAUTY INC ELF · 26856L103	Consumer Staples	COM	$420.31K	0.01%	5,104	New
330	TELUS CORPORATION TU · 87971M103	—	COM	$420.24K	0.01%	21,160	New
331	PINTEREST INC PINS · 72352L106	Communication Services	CL A	$419.71K	0.01%	15,391	New
332	LCI INDS LCII · 50189K103	Consumer Discretionary	COM	$417.95K	0.01%	3,804	New
333	VERTIV HOLDINGS CO VRT · 92537N108	Industrials	COM CL A	$416.25K	0.01%	29,088	-42.1%
334	Q2 HLDGS INC QTWO · 74736L109	Information Technology	COM	$416K	0.01%	16,897	New
335	RUTHS HOSPITALITY GROUP INC RUTHUSD · 783332109	—	COM	$415.8K	0.01%	25,323	New
336	ARMSTRONG WORLD INDS INC NEW AWI · 04247X102	Industrials	COM	$413.05K	0.01%	5,798	New
337	WATERS CORP WAT · 941848103	Health Care	COM	$411.81K	0.01%	1,330	New
338	SCORPIO TANKERS INC STNG · Y7542C130	—	SHS	$411.57K	0.01%	7,309	New
339	MATSON INC MATX · 57686G105	Industrials	COM	$410.71K	0.01%	6,883	New
340	PLAYA HOTELS & RESORTS NV N70544106	—	SHS	$409.83K	0.01%	42,691	+216.0%
341	TEGNA INC TGNA · 87901J105	—	COM	$408.09K	0.01%	24,133	New
342	NEWS CORP NEW NWSA · 65249B109	Communication Services	CL A	$408.07K	0.01%	23,629	New
343	QIAGEN NV QGEN · N72482123	—	SHS NEW	$406.3K	0.01%	8,846	New
344	CORCEPT THERAPEUTICS INC CORT · 218352102	Health Care	COM	$404.11K	0.01%	18,657	New
345	EQUITABLE HLDGS INC EQH · 29452E101	Financials	COM	$403.9K	0.01%	15,908	New
346	GMS INC GMS1EUR · 36251C103	—	COM	$403.49K	0.01%	6,970	New
347	PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101	Health Care	COM	$403.34K	0.01%	6,440	-66.3%
348	ALBERTSONS COS INC ACI · 013091103	Consumer Staples	COMMON STOCK	$403.07K	0.01%	19,397	New
349	DISCOVER FINL SVCS DFSEUR · 254709108	—	COM	$400.9K	0.01%	4,056	New
350	SEMTECH CORP SMTC · 816850101	Information Technology	COM	$399.59K	0.01%	16,553	New
351	WEST FRASER TIMBER CO LTD WFG · 952845105	—	COM	$399.59K	0.01%	5,609	New
352	CRITEO S A CRTO · 226718104	—	SPONS ADS	$398.54K	0.01%	12,650	New
353	UNITED AIRLS HLDGS INC UAL · 910047109	Industrials	COM	$397.81K	0.01%	8,990	-56.3%
354	MANPOWERGROUP INC WIS MAN · 56418H100	Industrials	COM	$395.98K	0.01%	4,798	New
355	CAL MAINE FOODS INC CALM · 128030202	Consumer Staples	COM NEW	$395.79K	0.01%	6,500	New
356	ALLISON TRANSMISSION HLDGS I ALSN · 01973R101	—	COM	$389.7K	0.01%	8,614	New
357	CANOPY GROWTH CORP CGC · 138035100	—	COM	$388.23K	0.01%	221,848	New
358	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$387.25K	0.01%	22,179	New
359	JEFFERIES FINL GROUP INC JEF · 47233W109	Financials	COM	$386.66K	0.01%	12,182	New
360	HUB GROUP INC HUBG · 443320106	Industrials	CL A	$380.84K	0.01%	4,537	New
361	COTERRA ENERGY INC CTRA · 127097103	—	COM	$379.93K	0.01%	15,482	New
362	MARAVAI LIFESCIENCES HLDGS I MRVI · 56600D107	—	COM CL A	$379.21K	0.01%	27,067	New
363	THE ODP CORP ODP1 · 88337F105	—	COM	$379.18K	0.01%	8,430	New
364	TREEHOUSE FOODS INC THS · 89469A104	—	COM	$376.76K	0.01%	7,471	New
365	SLM CORP SLM · 78442P106	Financials	COM	$376.26K	0.01%	30,368	New
366	M D C HLDGS INC MDC1USD · 552676108	—	COM	$376.11K	0.01%	9,676	New
367	SALLY BEAUTY HLDGS INC SBH · 79546E104	Consumer Discretionary	COM	$375.07K	0.01%	24,074	+127.7%
368	EVOLENT HEALTH INC EVH · 30050B101	—	CL A	$371.59K	0.01%	11,451	New
369	CHAMPIONX CORPORATION APY1EUR · 15872M104	—	COM	$370.46K	0.01%	13,655	New
370	FIRST FINL BANKSHARES INC FFIN · 32020R109	Financials	COM	$370.2K	0.01%	11,605	New
371	AXALTA COATING SYS LTD G0750C108	—	COM	$368.05K	0.01%	12,151	New
372	VIRTU FINL INC VIRT · 928254101	Financials	CL A	$367.04K	0.01%	19,420	New
373	TELEPHONE & DATA SYS INC TDS · 879433829	Communication Services	COM NEW	$362.11K	0.01%	34,454	New
374	PBF ENERGY INC PBF · 69318G106	Energy	CL A	$360.67K	0.01%	8,318	-51.8%
375	INSPERITY INC NSP · 45778Q107	Industrials	COM	$360.27K	0.01%	2,964	New
376	CULLEN FROST BANKERS INC CFR · 229899109	Financials	COM	$359.53K	0.01%	3,413	New
377	BEACON ROOFING SUPPLY INC BECNUSD · 073685109	—	COM	$358.57K	0.01%	6,093	New
378	TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109	Communication Services	COM	$357.66K	0.01%	2,998	New
379	APA CORPORATION APA · 03743Q108	Energy	COM	$351.77K	0.01%	9,755	New
380	CNO FINL GROUP INC CNO · 12621E103	Financials	COM	$350.47K	0.01%	15,794	New
381	REINSURANCE GRP OF AMERICA I RGA · 759351604	Financials	COM NEW	$347.04K	0.01%	2,614	New
382	NOVO-NORDISK A S NVO · 670100205	—	ADR	$343.11K	0.01%	2,156	New
383	COMMSCOPE HLDG CO INC VISN · 20337X109	—	COM	$341.5K	0.01%	53,611	New
384	KIRBY CORP KEX · 497266106	Industrials	COM	$338.88K	0.01%	4,862	New
385	AFFILIATED MANAGERS GROUP IN AMG · 008252108	Financials	COM	$337.96K	0.01%	2,373	New
386	INTERNATIONAL PAPER CO IP · 460146103	Materials	COM	$335.68K	0.01%	9,309	-80.9%
387	EAGLE MATLS INC EXP · 26969P108	Materials	COM	$331.8K	0.01%	2,261	New
388	ILLUMINA INC ILMN · 452327109	Health Care	COM	$331.38K	0.01%	1,425	New
389	APPFOLIO INC APPF · 03783C100	Information Technology	COM CL A	$330.12K	0.01%	2,652	New
390	BP PLC BP · 055622104	—	SPONSORED ADR	$329.81K	0.01%	8,693	New
391	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$329.28K	0.01%	1,231	New
392	NUTRIEN LTD NTR · 67077M108	—	COM	$328.26K	0.01%	4,445	New
393	MAXAR TECHNOLOGIES INC MAXRUSD · 57778K105	—	COM	$327.5K	0.01%	6,414	New
394	SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103	—	COM	$325.75K	0.01%	2,380	New
395	CIRRUS LOGIC INC CRUS · 172755100	Information Technology	COM	$325.3K	0.01%	2,974	New
396	CIVITAS RESOURCES INC CIVI · 17888H103	—	COM NEW	$325.23K	0.01%	4,759	New
397	CALIFORNIA RES CORP CRC · 13057Q305	Energy	COM STOCK	$323.25K	0.01%	8,396	New
398	UPWORK INC UPWK · 91688F104	Industrials	COM	$321.6K	0.01%	28,410	New
399	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$316.99K	0.01%	10,209	New
400	COHERENT CORP COHR · 19247G107	Information Technology	COM	$315.99K	0.01%	8,298	New
401	REVOLVE GROUP INC RVLV · 76156B107	—	CL A	$315.39K	0.01%	11,992	New
402	ALCOA CORP AA · 013872106	Materials	COM	$315.11K	0.01%	7,404	New
403	ADEIA INC ADEA · 00676P107	Information Technology	COM	$314.89K	0.01%	35,541	New
404	HERBALIFE NUTRITION LTD HLF · G4412G101	—	COM SHS	$314.82K	0.01%	19,554	New
405	TOWER SEMICONDUCTOR LTD TSEM · M87915274	—	SHS NEW	$313.77K	0.01%	7,388	New
406	RESMED INC RMD · 761152107	Health Care	COM	$312.94K	0.01%	1,429	New
407	ALASKA AIR GROUP INC ALK · 011659109	Industrials	COM	$310.76K	0.01%	7,406	New
408	APPLE INC AAPL · 037833100	Information Technology	COM	$308.53K	0.01%	1,871	-92.2%
409	QUIDELORTHO CORP QDEL · 219798105	Health Care	COM	$307.81K	0.01%	3,455	New
410	CABOT CORP CBT · 127055101	Materials	COM	$307.63K	0.01%	4,014	New
411	BARCLAYS PLC BCS · 06738E204	—	ADR	$307.06K	0.01%	42,707	New
412	HENRY JACK & ASSOC INC JKHY · 426281101	Financials	COM	$305.36K	0.01%	2,026	New
413	SUPERNUS PHARMACEUTICALS INC SUPN · 868459108	Health Care	COM	$304.55K	0.01%	8,406	New
414	ZOOM VIDEO COMMUNICATIONS IN ZM · 98980L101	—	CL A	$303.48K	0.01%	4,110	New
415	UBIQUITI INC UI · 90353W103	—	COM	$301.3K	0.01%	1,109	New
416	SEA LTD SE · 81141R100	—	SPONSORD ADS	$297.39K	0.01%	3,436	New
417	ENPHASE ENERGY INC ENPH · 29355A107	Information Technology	COM	$297.34K	0.01%	1,414	New
418	ARCH RESOURCES INC ARCH1USD · 03940R107	—	CL A	$292.63K	0.01%	2,226	New
419	QURATE RETAIL INC QVCAUSD · 74915M100	—	COM SER A	$291.21K	0.01%	294,808	+2271.0%
420	GOGO INC GOGO · 38046C109	Communication Services	COM	$286K	0.01%	19,724	New
421	FOX CORP FOXA · 35137L105	Communication Services	CL A COM	$283.33K	0.01%	8,321	New
422	R1 RCM INC RCM1USD · 77634L105	—	COM	$282.23K	0.01%	18,815	New
423	MR COOPER GROUP INC 07WA · 62482R107	—	COM	$280.36K	0.01%	6,843	New
424	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$278.88K	0.01%	7,814	-57.7%
425	OCEANEERING INTL INC OII · 675232102	Energy	COM	$276.81K	0.01%	15,701	New
426	WATSCO INC WSO · 942622200	Industrials	COM	$276.8K	0.01%	870	New
427	M/I HOMES INC MHO · 55305B101	Consumer Discretionary	COM	$272.42K	0.01%	4,318	New
428	COLLEGIUM PHARMACEUTICAL INC COLL · 19459J104	Health Care	COM	$270.99K	0.01%	11,296	New
429	ZIONS BANCORPORATION N A ZION · 989701107	Financials	COM	$269.67K	0.01%	9,010	New
430	WALMART INC WMT · 931142103	Consumer Staples	COM	$268.21K	0.01%	1,819	New
431	SPIRIT AIRLS INC SAVEEUR · 848577102	—	COM	$263.68K	0.01%	15,357	-62.8%
432	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$255.29K	0.01%	2,001	New
433	ALIGN TECHNOLOGY INC ALGN · 016255101	Health Care	COM	$251.61K	0.01%	753	New
434	BLACKLINE INC BL · 09239B109	Information Technology	COM	$248.52K	0.01%	3,701	-17.7%
435	EPAM SYS INC EPAM · 29414B104	Information Technology	COM	$245.78K	0.01%	822	New
436	DAVITA INC DVA · 23918K108	Health Care	COM	$244.38K	0.01%	3,013	New
437	AMERICAN ELEC PWR CO INC AEP · 025537101	Utilities	COM	$233.21K	0.01%	2,563	New
438	CARLISLE COS INC CSL · 142339100	Industrials	COM	$230.59K	0.01%	1,020	New
439	AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106	Consumer Discretionary	COM	$230.25K	0.01%	17,132	New
440	HECLA MNG CO HL · 422704106	Materials	COM	$222.94K	0.01%	35,219	+181.9%
441	RITCHIE BROS AUCTIONEERS RBAGBP · 767744105	—	COM	$221.67K	0.01%	3,938	New
442	UNITED NAT FOODS INC UNFI · 911163103	Consumer Staples	COM	$218.71K	0.01%	8,300	New
443	WARRIOR MET COAL INC HCC · 93627C101	Materials	COM	$216.52K	0.01%	5,898	New
444	XEROX HOLDINGS CORP XRX · 98421M106	—	COM NEW	$212.77K	0.01%	13,816	-91.9%
445	GRUPO AEROPORTUARIO DEL SURE ASR · 40051E202	—	SPON ADR SER B	$209.32K	0.01%	683	New
446	ZUMIEZ INC ZUMZ · 989817101	—	COM	$207.34K	0.01%	11,244	New
447	CHICOS FAS INC CHS1USD · 168615102	—	COM	$177.66K	0.00%	32,302	-75.3%
448	COMMUNITY HEALTH SYS INC NEW CYH · 203668108	—	COM	$123.5K	0.00%	25,203	New
449	JAWS MUSTANG ACQUISITION COR JWSMF · G50737124	—	*W EXP 01/30/202	$67.94K	0.00%	624,998	—

Total filing value: $3.95B