← Latest Coatue Management portfolio

Coatue Management portfolio · 2019-12-31

Form 13F reports holdings as of 2019-12-31 and was filed on 2020-02-14. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$12.56 billion

Long positions

383

Calls / puts

0 / 0

Top 5 concentration

31.9%

Longs with AI data

14 / 383

Average AI 1Y

+19.2%

13F filing comparison

Quarter-over-quarter changes

2019-09-30 to 2019-12-31

Newly reported

268

No longer reported

100

Increased

42

Reduced

69

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

PositionKindSharesValue

XEROX HOLDINGS CORP

XEROX HOLDINGS CORP

LONG1,971,876$72.7 million

STITCH FIX INC

STITCH FIX INC

LONG1,094,689$28.1 million

BEYOND MEAT INC

BEYOND MEAT INC

LONG343,352$26.0 million

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC

LONG399,543$11.3 million

SCHW

SCHWAB CHARLES CORP

LONG191,799$9.1 million

KRAFT HEINZ CO

KRAFT HEINZ CO

LONG152,413$4.9 million

CAMPBELL SOUP CO

CAMPBELL SOUP CO

LONG95,269$4.7 million

EXPEDIA INC DEL

EXPEDIA INC DEL

LONG24,297$2.6 million

CROCS INC

CROCS INC

LONG61,400$2.6 million

KEURIG DR PEPPER INC

KEURIG DR PEPPER INC

LONG82,560$2.4 million

GAP INC

GAP INC

LONG118,546$2.1 million

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC

LONG34,732$2.0 million

AVIS BUDGET GROUP

AVIS BUDGET GROUP

LONG63,460$2.0 million

COLGATE PALMOLIVE CO

COLGATE PALMOLIVE CO

LONG28,846$2.0 million

CARTER INC

CARTER INC

LONG18,148$2.0 million

URBAN OUTFITTERS INC

URBAN OUTFITTERS INC

LONG65,372$1.8 million

QURATE RETAIL INC

QURATE RETAIL INC

LONG197,218$1.7 million

NORTONLIFELOCK INC

NORTONLIFELOCK INC

LONG63,423$1.6 million

PETMED EXPRESS INC

PETMED EXPRESS INC

LONG63,483$1.5 million

ROKU

ROKU INC

LONG10,762$1.4 million

STAMPS COM INC

STAMPS COM INC

LONG17,045$1.4 million

BLOCK H & R INC

BLOCK H & R INC

LONG60,430$1.4 million

BURLINGTON STORES INC

BURLINGTON STORES INC

LONG6,068$1.4 million

SPDR INDEX SHS FDS

SPDR INDEX SHS FDS

LONG32,717$1.3 million

SIGNET JEWELERS LIMITED

SIGNET JEWELERS LIMITED

LONG60,977$1.3 million

HORMEL FOODS CORP

HORMEL FOODS CORP

LONG29,176$1.3 million

TAPESTRY INC

TAPESTRY INC

LONG47,898$1.3 million

EL POLLO LOCO HLDGS INC

EL POLLO LOCO HLDGS INC

LONG84,879$1.3 million

MEDALLIA INC

MEDALLIA INC

LONG40,201$1.3 million

YETI HLDGS INC

YETI HLDGS INC

LONG35,819$1.2 million

TREEHOUSE FOODS INC

TREEHOUSE FOODS INC

LONG25,481$1.2 million

ISHARES INC

ISHARES INC

LONG49,558$1.2 million

LA Z BOY INC

LA Z BOY INC

LONG37,848$1.2 million

WAB

WABTEC

LONG15,252$1.2 million

3M CO

3M CO

LONG6,711$1.2 million

SIX FLAGS ENTMT CORP NEW

SIX FLAGS ENTMT CORP NEW

LONG25,574$1.2 million

COMMSCOPE HLDG CO INC

COMMSCOPE HLDG CO INC

LONG79,772$1.1 million

IROBOT CORP

IROBOT CORP

LONG22,188$1.1 million

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO

LONG11,882$1.1 million

DELTA AIR LINES INC DEL

DELTA AIR LINES INC DEL

LONG18,821$1.1 million

TAILORED BRANDS INC

TAILORED BRANDS INC

LONG250,980$1.0 million

SPIRIT AEROSYSTEMS HLDGS INC

SPIRIT AEROSYSTEMS HLDGS INC

LONG14,242$1.0 million

MONRO INC

MONRO INC

LONG12,952$1.0 million

PTC INC

PTC INC

LONG13,466$1.0 million

MERCK & CO INC

MERCK & CO INC

LONG11,019$1.0 million

MARKETAXESS HLDGS INC

MARKETAXESS HLDGS INC

LONG2,547$966,000

TERADATA CORP DEL

TERADATA CORP DEL

LONG35,780$958,000

ALTICE USA INC

ALTICE USA INC

LONG34,970$956,000

LAMB WESTON HLDGS INC

LAMB WESTON HLDGS INC

LONG11,006$947,000

AARONS INC

AARONS INC

LONG16,383$936,000

CITRIX SYS INC

CITRIX SYS INC

LONG8,429$935,000

INCYTE CORP

INCYTE CORP

LONG10,471$914,000

EBAY INC

EBAY INC

LONG25,254$912,000

CARVANA CO

CARVANA CO

LONG9,793$901,000

AMC NETWORKS INC

AMC NETWORKS INC

LONG22,699$897,000

PPL CORP

PPL CORP

LONG24,656$885,000

MIDDLEBY CORP

MIDDLEBY CORP

LONG7,988$875,000

CONCHO RES INC

CONCHO RES INC

LONG9,967$873,000

ELEMENT SOLUTIONS INC

ELEMENT SOLUTIONS INC

LONG74,146$866,000

PM

PHILIP MORRIS INTL INC

LONG10,002$851,000

WORLD WRESTLING ENTMT INC

WORLD WRESTLING ENTMT INC

LONG13,022$845,000

BA

BOEING CO

LONG2,551$831,000

IPG PHOTONICS CORP

IPG PHOTONICS CORP

LONG5,564$806,000

S&P GLOBAL INC

S&P GLOBAL INC

LONG2,947$805,000

MOHAWK INDS INC

MOHAWK INDS INC

LONG5,847$797,000

GARTNER INC

GARTNER INC

LONG5,107$787,000

THE TRADE DESK INC

THE TRADE DESK INC

LONG3,021$785,000

MARRIOTT INTL INC NEW

MARRIOTT INTL INC NEW

LONG5,131$777,000

DISH NETWORK CORP

DISH NETWORK CORP

LONG21,782$773,000

DEERE & CO

DEERE & CO

LONG4,414$765,000

JANUS HENDERSON GROUP PLC

JANUS HENDERSON GROUP PLC

LONG31,063$759,000

LENNOX INTL INC

LENNOX INTL INC

LONG3,072$749,000

ABBVIE INC

ABBVIE INC

LONG8,406$744,000

BAKER HUGHES COMPANY

BAKER HUGHES COMPANY

LONG28,085$720,000

OLD DOMINION FREIGHT LINE IN

OLD DOMINION FREIGHT LINE IN

LONG3,782$718,000

HEICO CORP NEW

HEICO CORP NEW

LONG6,082$694,000

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC

LONG7,824$689,000

COLFAX CORP

COLFAX CORP

LONG18,948$689,000

MEDTRONIC PLC

MEDTRONIC PLC

LONG6,055$687,000

CONAGRA BRANDS INC

CONAGRA BRANDS INC

LONG19,928$682,000

NATIONAL FUEL GAS CO N J

NATIONAL FUEL GAS CO N J

LONG14,623$681,000

COLUMBIA SPORTSWEAR CO

COLUMBIA SPORTSWEAR CO

LONG6,770$678,000

NOBLE ENERGY INC

NOBLE ENERGY INC

LONG27,176$675,000

HILTON GRAND VACATIONS INC

HILTON GRAND VACATIONS INC

LONG19,155$659,000

COHERENT INC

COHERENT INC

LONG3,954$658,000

SUBURBAN PROPANE PARTNERS L

SUBURBAN PROPANE PARTNERS L

LONG30,022$656,000

CONNS INC

CONNS INC

LONG52,657$652,000

LKQ CORP

LKQ CORP

LONG18,114$647,000

CORELOGIC INC

CORELOGIC INC

LONG14,752$645,000

DIAMONDBACK ENERGY INC

DIAMONDBACK ENERGY INC

LONG6,858$637,000

REALPAGE INC

REALPAGE INC

LONG11,742$631,000

APPLE INC

APPLE INC

LONG2,149$631,000

GRUBHUB INC

GRUBHUB INC

LONG12,930$629,000

AIG

AMERICAN INTL GROUP INC

LONG12,091$621,000

LAZARD LTD

LAZARD LTD

LONG15,395$615,000

HENRY JACK & ASSOC INC

HENRY JACK & ASSOC INC

LONG4,198$612,000

MACERICH CO

MACERICH CO

LONG22,725$612,000

CIENA CORP

CIENA CORP

LONG14,279$610,000

APTIV PLC

APTIV PLC

LONG6,336$602,000

DUPONT DE NEMOURS INC

DUPONT DE NEMOURS INC

LONG9,340$600,000

KAR AUCTION SVCS INC

KAR AUCTION SVCS INC

LONG27,427$598,000

GRAINGER W W INC

GRAINGER W W INC

LONG1,762$596,000

ALKERMES PLC

ALKERMES PLC

LONG28,990$591,000

GRAFTECH INTL LTD

GRAFTECH INTL LTD

LONG50,763$590,000

LEGG MASON INC

LEGG MASON INC

LONG16,391$589,000

OCCIDENTAL PETE CORP DEL

OCCIDENTAL PETE CORP DEL

LONG14,143$583,000

COOPER COS INC

COOPER COS INC

LONG1,800$578,000

IRON MTN INC NEW

IRON MTN INC NEW

LONG18,118$577,000

EDISON INTL

EDISON INTL

LONG7,648$577,000

AFFILIATED MANAGERS GROUP IN

AFFILIATED MANAGERS GROUP IN

LONG6,792$576,000

TAUBMAN CTRS INC

TAUBMAN CTRS INC

LONG18,501$575,000

BJS RESTAURANTS INC

BJS RESTAURANTS INC

LONG14,895$565,000

MSC INDL DIRECT INC

MSC INDL DIRECT INC

LONG7,189$564,000

DOLBY LABORATORIES INC

DOLBY LABORATORIES INC

LONG8,102$557,000

VALERO ENERGY CORP NEW

VALERO ENERGY CORP NEW

LONG5,893$552,000

BANK OZK

BANK OZK

LONG18,086$552,000

AES CORP

AES CORP

LONG27,637$550,000

BELLRING BRANDS INC

BELLRING BRANDS INC

LONG25,837$550,000

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA

LONG4,205$543,000

OWENS CORNING NEW

OWENS CORNING NEW

LONG8,145$530,000

VST

VISTRA CORP

LONG23,017$529,000

AVERY DENNISON CORP

AVERY DENNISON CORP

LONG4,026$527,000

FLOWSERVE CORP

FLOWSERVE CORP

LONG10,448$520,000

MOLINA HEALTHCARE INC

MOLINA HEALTHCARE INC

LONG3,835$520,000

TOLL BROTHERS INC

TOLL BROTHERS INC

LONG13,131$519,000

AJG

GALLAGHER ARTHUR J & CO

LONG5,397$514,000

AON

AON PLC

LONG2,470$514,000

FLIR SYS INC

FLIR SYS INC

LONG9,866$514,000

ALLIANCE DATA SYSTEMS CORP

ALLIANCE DATA SYSTEMS CORP

LONG4,570$513,000

NATIONAL RETAIL PPTYS INC

NATIONAL RETAIL PPTYS INC

LONG9,503$510,000

KIRBY CORP

KIRBY CORP

LONG5,660$507,000

PGR

PROGRESSIVE CORP

LONG6,920$501,000

NEKTAR THERAPEUTICS

NEKTAR THERAPEUTICS

LONG22,128$478,000

UNITED STATES STL CORP NEW

UNITED STATES STL CORP NEW

LONG41,672$475,000

BJS WHSL CLUB HLDGS INC

BJS WHSL CLUB HLDGS INC

LONG20,763$472,000

ABERCROMBIE & FITCH CO

ABERCROMBIE & FITCH CO

LONG27,068$468,000

CGNX

COGNEX CORP

LONG8,277$464,000

ABIOMED INC

ABIOMED INC

LONG2,704$461,000

AGILENT TECHNOLOGIES INC

AGILENT TECHNOLOGIES INC

LONG5,196$443,000

B & G FOODS INC NEW

B & G FOODS INC NEW

LONG24,310$436,000

DAVE & BUSTERS ENTMT INC

DAVE & BUSTERS ENTMT INC

LONG10,817$435,000

EXTENDED STAY AMER INC

EXTENDED STAY AMER INC

LONG29,133$433,000

WYNDHAM WORLDWIDE CORP

WYNDHAM WORLDWIDE CORP

LONG8,361$432,000

SABRE CORP

SABRE CORP

LONG19,113$429,000

MURPHY OIL CORP

MURPHY OIL CORP

LONG15,970$428,000

POTBELLY CORP

POTBELLY CORP

LONG100,321$423,000

HEALTHCARE TR AMER INC

HEALTHCARE TR AMER INC

LONG13,913$421,000

EURONET WORLDWIDE INC

EURONET WORLDWIDE INC

LONG2,673$421,000

TARGA RES CORP

TARGA RES CORP

LONG10,294$420,000

TRAVELERS COMPANIES INC

TRAVELERS COMPANIES INC

LONG3,022$414,000

STANLEY BLACK & DECKER INC

STANLEY BLACK & DECKER INC

LONG2,488$412,000

DOCUSIGN INC

DOCUSIGN INC

LONG5,516$409,000

BRIGHT HORIZONS FAM SOL IN D

BRIGHT HORIZONS FAM SOL IN D

LONG2,720$409,000

SLM CORP

SLM CORP

LONG45,783$408,000

MCD

MCDONALDS CORP

LONG2,048$405,000

FIDELITY NATIONAL FINANCIAL

FIDELITY NATIONAL FINANCIAL

LONG8,904$404,000

REALTY INCOME CORP

REALTY INCOME CORP

LONG5,455$402,000

CROWN HOLDINGS INC

CROWN HOLDINGS INC

LONG5,405$392,000

TRIMBLE INC

TRIMBLE INC

LONG9,386$391,000

MKS INC.

MKS INC.

LONG3,537$389,000

AMERICOLD RLTY TR

AMERICOLD RLTY TR

LONG11,051$387,000

SITE CENTERS CORP

SITE CENTERS CORP

LONG27,298$383,000

INVESCO LTD

INVESCO LTD

LONG20,967$377,000

QIAGEN NV

QIAGEN NV

LONG11,122$376,000

RYDER SYS INC

RYDER SYS INC

LONG6,876$373,000

FIRST REP BK SAN FRANCISCO C

FIRST REP BK SAN FRANCISCO C

LONG3,178$373,000

BIO TECHNE CORP

BIO TECHNE CORP

LONG1,668$366,000

BRUKER CORP

BRUKER CORP

LONG7,190$366,000

COUSINS PPTYS INC

COUSINS PPTYS INC

LONG8,863$365,000

PERKINELMER INC

PERKINELMER INC

LONG3,729$362,000

CDK GLOBAL INC

CDK GLOBAL INC

LONG6,568$359,000

CAMDEN PPTY TR

CAMDEN PPTY TR

LONG3,330$353,000

NEW RELIC INC

NEW RELIC INC

LONG5,348$351,000

QUEST DIAGNOSTICS INC

QUEST DIAGNOSTICS INC

LONG3,251$347,000

APACHE CORP

APACHE CORP

LONG13,548$347,000

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN

LONG4,824$345,000

LEGGETT & PLATT INC

LEGGETT & PLATT INC

LONG6,761$344,000

SCHEIN HENRY INC

SCHEIN HENRY INC

LONG5,122$342,000

SENSATA TECHNOLOGIES HLDNG P

SENSATA TECHNOLOGIES HLDNG P

LONG6,310$340,000

GENESCO INC

GENESCO INC

LONG7,002$336,000

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC

LONG2,582$333,000

JCI

JOHNSON CONTROLS INTERNATION

LONG8,078$329,000

Exxon Mobil Corp.

Exxon Mobil Corp.

LONG4,697$328,000

VOYA FINL INC

VOYA FINL INC

LONG5,358$327,000

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC

LONG1,079$326,000

NU SKIN ENTERPRISES INC

NU SKIN ENTERPRISES INC

LONG7,816$320,000

DUKE REALTY CORP

DUKE REALTY CORP

LONG9,063$314,000

GCI LIBERTY INC

GCI LIBERTY INC

LONG4,435$314,000

OLD REP INTL CORP

OLD REP INTL CORP

LONG13,988$313,000

PSA

PUBLIC STORAGE

LONG1,467$312,000

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I

LONG1,316$309,000

EMPIRE ST RLTY TR INC

EMPIRE ST RLTY TR INC

LONG22,135$309,000

OLIN CORP

OLIN CORP

LONG17,905$309,000

SOLARWINDS CORP

SOLARWINDS CORP

LONG16,602$308,000

CHEMOURS CO

CHEMOURS CO

LONG16,959$307,000

ASSURANT INC

ASSURANT INC

LONG2,286$300,000

BLUEBIRD BIO INC

BLUEBIRD BIO INC

LONG3,385$297,000

LPL FINL HLDGS INC

LPL FINL HLDGS INC

LONG3,223$297,000

ZIONS BANCORPORATION N A

ZIONS BANCORPORATION N A

LONG5,587$290,000

WESTERN ALLIANCE BANCORP

WESTERN ALLIANCE BANCORP

LONG5,056$288,000

ESSEX PPTY TR INC

ESSEX PPTY TR INC

LONG951$286,000

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC

LONG2,363$286,000

SPECTRUM BRANDS HLDGS INC NE

SPECTRUM BRANDS HLDGS INC NE

LONG4,377$281,000

ENCOMPASS HEALTH CORP

ENCOMPASS HEALTH CORP

LONG4,059$281,000

APERGY CORP

APERGY CORP

LONG8,220$278,000

AXALTA COATING SYS LTD

AXALTA COATING SYS LTD

LONG9,124$277,000

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR

LONG9,196$275,000

HIGHWOODS PPTYS INC

HIGHWOODS PPTYS INC

LONG5,598$274,000

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC

LONG2,541$273,000

ICE

INTERCONTINENTAL EXCHANGE IN

LONG2,893$268,000

PERRIGO CO PLC

PERRIGO CO PLC

LONG5,196$268,000

CAESARS ENTMT CORP

CAESARS ENTMT CORP

LONG19,486$265,000

CABOT OIL & GAS CORP

CABOT OIL & GAS CORP

LONG15,200$265,000

RELIANCE STEEL & ALUMINUM CO

RELIANCE STEEL & ALUMINUM CO

LONG2,207$264,000

AMD

ADVANCED MICRO DEVICES INC

LONG5,714$262,000

KEYSIGHT TECHNOLOGIES INC

KEYSIGHT TECHNOLOGIES INC

LONG2,538$260,000

MANPOWERGROUP INC

MANPOWERGROUP INC

LONG2,655$258,000

QUANTA SVCS INC

QUANTA SVCS INC

LONG6,345$258,000

SEAWORLD ENTMT INC

SEAWORLD ENTMT INC

LONG8,098$257,000

DIGITAL RLTY TR INC

DIGITAL RLTY TR INC

LONG2,134$256,000

BOOT BARN HLDGS INC

BOOT BARN HLDGS INC

LONG5,737$255,000

CHEGG INC

CHEGG INC

LONG6,690$254,000

LYFT INC

LYFT INC

LONG5,852$252,000

GENPACT LIMITED

GENPACT LIMITED

LONG5,975$252,000

MEDNAX INC

MEDNAX INC

LONG9,006$250,000

PG&E CORP

PG&E CORP

LONG22,686$247,000

SEATTLE GENETICS INC

SEATTLE GENETICS INC

LONG2,156$246,000

SBA COMMUNICATIONS CORP NEW

SBA COMMUNICATIONS CORP NEW

LONG1,009$243,000

HELMERICH & PAYNE INC

HELMERICH & PAYNE INC

LONG5,190$236,000

HUMANA INC

HUMANA INC

LONG637$233,000

ECOLAB INC

ECOLAB INC

LONG1,171$226,000

PENUMBRA INC

PENUMBRA INC

LONG1,362$224,000

CASEYS GEN STORES INC

CASEYS GEN STORES INC

LONG1,400$223,000

HEWLETT PACKARD ENTERPRISE C

HEWLETT PACKARD ENTERPRISE C

LONG13,589$216,000

UNUM GROUP

UNUM GROUP

LONG7,398$216,000

PRIMERICA INC

PRIMERICA INC

LONG1,642$214,000

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV

LONG1,540$214,000

TELEFLEX INC

TELEFLEX INC

LONG552$208,000

APTARGROUP INC

APTARGROUP INC

LONG1,795$208,000

HILL ROM HLDGS INC

HILL ROM HLDGS INC

LONG1,820$207,000

BLOOMIN BRANDS INC

BLOOMIN BRANDS INC

LONG9,313$206,000

PARKER-HANNIFIN CORP

PARKER-HANNIFIN CORP

LONG996$205,000

FIRSTENERGY CORP

FIRSTENERGY CORP

LONG4,216$205,000

STERICYCLE INC

STERICYCLE INC

LONG3,210$205,000

ALCOA CORP

ALCOA CORP

LONG9,410$202,000

WYNDHAM HOTELS & RESORTS INC

WYNDHAM HOTELS & RESORTS INC

LONG3,208$201,000

NORTHROP GRUMMAN CORP

NORTHROP GRUMMAN CORP

LONG584$201,000

ARCHER DANIELS MIDLAND CO

ARCHER DANIELS MIDLAND CO

LONG4,323$200,000

OFFICE DEPOT INC

OFFICE DEPOT INC

LONG70,901$194,000

GOLAR LNG LTD BERMUDA

GOLAR LNG LTD BERMUDA

LONG13,412$191,000

WPX ENERGY INC

WPX ENERGY INC

LONG13,746$189,000

KOSMOS ENERGY LTD

KOSMOS ENERGY LTD

LONG32,331$184,000

DIAMONDROCK HOSPITALITY CO

DIAMONDROCK HOSPITALITY CO

LONG16,411$182,000

LUMBER LIQUIDATORS HLDGS INC

LUMBER LIQUIDATORS HLDGS INC

LONG16,828$164,000

NAVIENT CORPORATION

NAVIENT CORPORATION

LONG11,861$162,000

SPRINT CORPORATION

SPRINT CORPORATION

LONG27,039$141,000

COLONY CAP INC NEW

COLONY CAP INC NEW

LONG29,079$138,000

ANTERO RESOURCES CORP

ANTERO RESOURCES CORP

LONG43,695$125,000

VERA BRADLEY INC

VERA BRADLEY INC

LONG10,339$122,000

NEW YORK CMNTY BANCORP INC

NEW YORK CMNTY BANCORP INC

LONG10,065$121,000

BGC PARTNERS INC

BGC PARTNERS INC

LONG19,954$119,000

TUPPERWARE BRANDS CORP

TUPPERWARE BRANDS CORP

LONG13,798$118,000

BRIGHTSPHERE INVT GROUP INC

BRIGHTSPHERE INVT GROUP INC

LONG10,005$102,000

GANNETT CO INC

GANNETT CO INC

LONG15,431$98,000

GNC HLDGS INC

GNC HLDGS INC

LONG25,011$68,000

W & T OFFSHORE INC

W & T OFFSHORE INC

LONG10,984$61,000

PITNEY BOWES INC

PITNEY BOWES INC

LONG10,250$41,000

CLEAR CHANNEL OUTDOOR HLDGS

CLEAR CHANNEL OUTDOOR HLDGS

LONG13,326$38,000

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

3-D SYS CORP DEL

3-D SYS CORP DEL · COM NEW

LONG961,067$7.8 million

8X8 INC NEW

8X8 INC NEW · COM

LONG163,774$3.4 million

ALBEMARLE CORP

ALBEMARLE CORP · COM

LONG703,045$48.9 million

ALPHABET INC

ALPHABET INC · CAP STK CL A

LONG6,736$8.2 million

ALTERYX INC

ALTERYX INC · COM CL A

LONG7,760$834,000

AMERICAN EAGLE OUTFITTERS NE

AMERICAN EAGLE OUTFITTERS NE · COM

LONG224,061$3.6 million

AUTOZONE INC

AUTOZONE INC · COM

LONG684$742,000

AVALARA INC

AVALARA INC · COM

LONG15,066$1.0 million

BEST BUY INC

BEST BUY INC · COM

LONG20,612$1.4 million

BILIBILI INC

BILIBILI INC · SPONS ADS REP Z

LONG478,183$6.8 million

BOOKING HOLDINGS INC

BOOKING HOLDINGS INC · COM

LONG4,001$7.9 million

CAL MAINE FOODS INC

CAL MAINE FOODS INC · COM NEW

LONG17,862$714,000

CAPRI HOLDINGS LIMITED

CAPRI HOLDINGS LIMITED · SHS

LONG133,638$4.4 million

CEDAR FAIR L P

CEDAR FAIR L P · DEPOSITRY UNIT

LONG69,996$4.1 million

CENTRAL GARDEN & PET CO

CENTRAL GARDEN & PET CO · CL A NON-VTG

LONG68,892$1.9 million

CHILDRENS PL INC

CHILDRENS PL INC · COM

LONG45,564$3.5 million

COCA COLA CO

COCA COLA CO · COM

LONG14,131$769,000

CONTAINER STORE GROUP INC

CONTAINER STORE GROUP INC · COM

LONG139,999$619,000

COTY INC

COTY INC · COM CL A

LONG25,753$271,000

CVS HEALTH CORP

CVS HEALTH CORP · COM

LONG5,664$357,000

DEL TACO RESTAURANTS INC

DEL TACO RESTAURANTS INC · COM

LONG211,299$2.2 million

DEXCOM INC

DEXCOM INC · COM

LONG453,063$67.6 million

DILLARDS INC

DILLARDS INC · CL A

LONG185,882$12.3 million

DULUTH HLDGS INC

DULUTH HLDGS INC · COM CL B

LONG85,136$722,000

E L F BEAUTY INC

E L F BEAUTY INC · COM

LONG138,911$2.4 million

ENERGIZER HLDGS INC NEW

ENERGIZER HLDGS INC NEW · COM

LONG12,632$551,000

EVERBRIDGE INC

EVERBRIDGE INC · COM

LONG13,448$830,000

EXPRESS INC

EXPRESS INC · COM

LONG167,506$576,000

FARFETCH LTD

FARFETCH LTD · ORD SH CL A

LONG36,588$316,000

FEDEX CORP

FEDEX CORP · COM

LONG20,169$2.9 million

FITBIT INC

FITBIT INC · CL A

LONG3,241,083$12.3 million

FIVE9 INC

FIVE9 INC · COM

LONG52,850$2.8 million

FLEETCOR TECHNOLOGIES INC

FLEETCOR TECHNOLOGIES INC · COM

LONG27,656$7.9 million

FLOOR & DECOR HLDGS INC

FLOOR & DECOR HLDGS INC · CL A

LONG16,580$848,000

FLWS/1-800 FLOWERS

FLWS/1-800 FLOWERS · CL A

LONG54,093$800,000

FOOT LOCKER INC

FOOT LOCKER INC · COM

LONG92,751$4.0 million

FOSSIL GROUP INC

FOSSIL GROUP INC · COM

LONG56,262$704,000

FRESH DEL MONTE PRODUCE INC

FRESH DEL MONTE PRODUCE INC · ORD

LONG24,845$847,000

FRONTIER COMMUNICATIONS CORP

FRONTIER COMMUNICATIONS CORP · COM NEW

LONG848,516$736,000

GARMIN LTD

GARMIN LTD · SHS

LONG8,366$709,000

GDS HLDGS LTD

GDS HLDGS LTD · SPONSORED ADS

LONG192,205$7.7 million

GENUINE PARTS CO

GENUINE PARTS CO · COM

LONG2,318$231,000

GROCERY OUTLET HLDG CORP

GROCERY OUTLET HLDG CORP · COM

LONG39,610$1.4 million

GROUPON INC

GROUPON INC · COM

LONG628,389$1.7 million

HAIN CELESTIAL GROUP INC

HAIN CELESTIAL GROUP INC · COM

LONG149,877$3.2 million

HARLEY DAVIDSON INC

HARLEY DAVIDSON INC · COM

LONG6,919$249,000

HERSHEY CO

HERSHEY CO · COM

LONG20,519$3.2 million

HUYA INC

HUYA INC · ADS REP SHS A

LONG293,873$6.9 million

INGLES MKTS INC

INGLES MKTS INC · CL A

LONG6,283$244,000

INTERXION HOLDING N.V

INTERXION HOLDING N.V · SHS

LONG104,353$8.5 million

MADDEN STEVEN LTD

MADDEN STEVEN LTD · COM

LONG139,662$5.0 million

IQIYI INC

IQIYI INC · SPONSORED ADS

LONG1,913,455$30.9 million

ISHARES INC

ISHARES INC · MSCI AUST ETF

LONG48,769$1.1 million

JD.COM INC

JD.COM INC · SPON ADR CL A

LONG268,740$7.6 million

KIMBERLY CLARK CORP

KIMBERLY CLARK CORP · COM

LONG4,307$612,000

KONTOOR BRANDS INC

KONTOOR BRANDS INC · COM

LONG26,524$931,000

L BRANDS INC

L BRANDS INC · COM

LONG110,873$2.2 million

LAS VEGAS SANDS CORP

LAS VEGAS SANDS CORP · COM

LONG136,932$7.9 million

MALLINCKRODT PUB LTD CO

MALLINCKRODT PUB LTD CO · SHS

LONG164,356$396,000

MARVELL TECHNOLOGY GROUP LTD

MARVELL TECHNOLOGY GROUP LTD · ORD

LONG325,593$8.1 million

MATCH GROUP INC

MATCH GROUP INC · COM

LONG105,378$7.5 million

MERCADOLIBRE INC

MERCADOLIBRE INC · COM

LONG15,090$8.3 million

MICHAELS COS INC

MICHAELS COS INC · COM

LONG59,814$586,000

MONGODB INC

MONGODB INC · CL A

LONG8,022$966,000

MOTOROLA SOLUTIONS INC

MOTOROLA SOLUTIONS INC · COM NEW

LONG1,592,277$271.3 million

NETEASE INC

NETEASE INC · SPONSORED ADS

LONG581,338$154.7 million

NEW YORK TIMES CO

NEW YORK TIMES CO · CL A

LONG322,740$9.2 million

NOODLES & CO

NOODLES & CO · COM CL A

LONG29,047$164,000

NORDSTROM INC

NORDSTROM INC · COM

LONG95,353$3.2 million

OREILLY AUTOMOTIVE INC

OREILLY AUTOMOTIVE INC · COM

LONG1,565$624,000

OLLIES BARGAIN OUTLT HLDGS I

OLLIES BARGAIN OUTLT HLDGS I · COM

LONG87,241$5.1 million

PAGSEGURO DIGITAL LTD

PAGSEGURO DIGITAL LTD · COM CL A

LONG120,024$5.6 million

PARTY CITY HOLDCO INC

PARTY CITY HOLDCO INC · COM

LONG57,910$331,000

PEPSICO INC

PEPSICO INC · COM

LONG9,885$1.4 million

RALPH LAUREN CORP

RALPH LAUREN CORP · CL A

LONG47,467$4.5 million

REVLON INC

REVLON INC · CL A NEW

LONG50,125$1.2 million

RH

RH · COM

LONG23,336$4.0 million

RITE AID CORP

RITE AID CORP · COM

LONG533,404$3.7 million

SALLY BEAUTY HLDGS INC

SALLY BEAUTY HLDGS INC · COM

LONG279,451$4.2 million

SCOTTS MIRACLE GRO CO

SCOTTS MIRACLE GRO CO · CL A

LONG19,046$1.9 million

SHOE CARNIVAL INC

SHOE CARNIVAL INC · COM

LONG46,818$1.5 million

SHUTTERSTOCK INC

SHUTTERSTOCK INC · COM

LONG35,667$1.3 million

SPIRIT AIRLS INC

SPIRIT AIRLS INC · COM

LONG30,848$1.1 million

SPORTSMANS WHSE HLDGS INC

SPORTSMANS WHSE HLDGS INC · COM

LONG113,853$590,000

SPOTIFY TECHNOLOGY S A

SPOTIFY TECHNOLOGY S A · SHS

LONG64,779$7.4 million

STRATASYS LTD

STRATASYS LTD · SHS

LONG215,702$4.6 million

TEXAS ROADHOUSE INC

TEXAS ROADHOUSE INC · COM

LONG42,842$2.3 million

TIFFANY & CO NEW

TIFFANY & CO NEW · COM

LONG27,320$2.5 million

TIVITY HEALTH INC

TIVITY HEALTH INC · COM

LONG73,384$1.2 million

TRADEWEB MKTS INC

TRADEWEB MKTS INC · CL A

LONG717,085$26.5 million

TWILIO INC

TWILIO INC · CL A

LONG783,840$86.2 million

ULTA BEAUTY INC

ULTA BEAUTY INC · COM

LONG9,687$2.4 million

UNDER ARMOUR INC

UNDER ARMOUR INC · CL A

LONG99,023$2.0 million

VECTOR GROUP LTD

VECTOR GROUP LTD · COM

LONG78,211$931,000

WAL-MART STORES INC

WAL-MART STORES INC · COM

LONG38,741$4.6 million

WENDYS CO

WENDYS CO · COM

LONG274,063$5.5 million

WINGSTOP INC

WINGSTOP INC · COM

LONG58,071$5.1 million

WYNN RESORTS LTD

WYNN RESORTS LTD · COM

LONG72,170$7.8 million

ZOOM COMMUNICATIONS INC

ZOOM COMMUNICATIONS INC · CL A

LONG1,139,766$86.8 million

ZYNGA INC

ZYNGA INC · CL A

LONG335,885$2.0 million

“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

LIBERTY BROADBAND CORP

LIBERTY BROADBAND CORP · COM SER C · 530307305

LONG8,044,273$1.01 billion8.1%UNCHANGED

1Y —

5Y —

ALIBABA GROUP HLDG LTD

ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102

LONG4,001,391$848.7 million6.8%INCREASED

1Y —

5Y —

SERVICENOW INC

SERVICENOW INC · COM · 81762P102

LONG2,736,759$772.6 million6.2%INCREASED

1Y —

5Y —

META

Meta Platforms Inc.

LONG3,513,820$721.2 million5.7%INCREASED

1Y +22.4%

5Y +133.8% · 25 models

MSFT

Microsoft Corporation

LONG4,148,847$654.3 million5.2%INCREASED

1Y +16.8%

5Y +100.8% · 25 models

MASTERCARD INCORPORATED

MASTERCARD INCORPORATED · CL A · 57636Q104

LONG2,103,363$628.0 million5.0%REDUCED

1Y —

5Y —

TWITTER INC

TWITTER INC · COM · 90184L102

LONG19,471,142$624.0 million5.0%INCREASED

1Y —

5Y —

NETFLIX INC

NETFLIX INC · COM · 64110L106

LONG1,777,411$575.1 million4.6%REDUCED

1Y —

5Y —

AMAZON COM INC

AMAZON COM INC · COM · 023135106

LONG263,980$487.8 million3.9%REDUCED

1Y —

5Y —

ANAPLAN INC

ANAPLAN INC · COM · 03272L108

LONG9,107,414$477.2 million3.8%REDUCED

1Y —

5Y —

ADOBE INC

ADOBE INC · COM · 00724F101

LONG1,391,364$458.9 million3.7%REDUCED

1Y —

5Y —

GLOBAL PMTS INC

GLOBAL PMTS INC · COM · 37940X102

LONG2,484,373$453.5 million3.6%REDUCED

1Y —

5Y —

NVDA

NVIDIA Corporation

LONG1,690,547$397.8 million3.2%INCREASED

1Y +35.5%

5Y +209.6% · 25 models

RINGCENTRAL INC

RINGCENTRAL INC · CL A · 76680R206

LONG2,134,386$360.0 million2.9%INCREASED

1Y —

5Y —

PAYPAL HLDGS INC

PAYPAL HLDGS INC · COM · 70450Y103

LONG3,069,780$332.1 million2.6%REDUCED

1Y —

5Y —

ACTIVISION BLIZZARD INC

ACTIVISION BLIZZARD INC · COM · 00507V109

LONG5,397,226$320.7 million2.6%REDUCED

1Y —

5Y —

INSULET CORP

INSULET CORP · COM · 45784P101

LONG1,604,385$274.7 million2.2%INCREASED

1Y —

5Y —

DYNATRACE INC

DYNATRACE INC · COM · 268150109

LONG10,035,334$253.9 million2.0%INCREASED

1Y —

5Y —

SMARTSHEET INC

SMARTSHEET INC · COM CL A · 83200N103

LONG5,428,500$243.8 million1.9%INCREASED

1Y —

5Y —

SEA LTD

SEA LTD · SPONSORED ADS · 81141R100

LONG5,858,917$235.6 million1.9%INCREASED

1Y —

5Y —

WORKDAY INC

WORKDAY INC · CL A · 98138H101

LONG1,362,731$224.1 million1.8%INCREASED

1Y —

5Y —

SNAP

Snap Inc.

LONG13,670,993$223.2 million1.8%INCREASED

1Y +8.4%

5Y +69.4% · 24 models

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG688,386$217.5 million1.7%REDUCED

1Y —

5Y —

SHOPIFY INC

SHOPIFY INC · CL A · 82509L107

LONG516,248$205.3 million1.6%REDUCED

1Y —

5Y —

BLOCK INC

BLOCK INC · CL A · 852234103

LONG2,874,873$179.9 million1.4%REDUCED

1Y —

5Y —

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC · COM NEW · 46120E602

LONG282,798$167.2 million1.3%REDUCED

1Y —

5Y —

GUARDANT HEALTH INC

GUARDANT HEALTH INC · COM · 40131M109

LONG1,951,880$152.5 million1.2%INCREASED

1Y —

5Y —

ELECTRONIC ARTS INC

ELECTRONIC ARTS INC · COM · 285512109

LONG1,323,687$142.3 million1.1%UNCHANGED

1Y —

5Y —

OKTA INC

OKTA INC · CL A · 679295105

LONG749,398$86.5 million0.7%REDUCED

1Y —

5Y —

UBER TECHNOLOGIES INC

UBER TECHNOLOGIES INC · COM · 90353T100

LONG2,597,324$77.2 million0.6%REDUCED

1Y —

5Y —

XEROX HOLDINGS CORP

XEROX HOLDINGS CORP · COM NEW · 98421M106

LONG1,971,876$72.7 million0.6%NEWLY REPORTED

1Y —

5Y —

STONECO LTD

STONECO LTD · COM CL A · G85158106

LONG1,748,773$69.8 million0.6%REDUCED

1Y —

5Y —

ILLUMINA INC

ILLUMINA INC · COM · 452327109

LONG167,810$55.7 million0.4%REDUCED

1Y —

5Y —

SALESFORCE INC

SALESFORCE INC · COM · 79466L302

LONG228,582$37.2 million0.3%UNCHANGED

1Y —

5Y —

V

Visa Inc.

LONG191,172$35.9 million0.3%REDUCED

1Y —

5Y —

PINDUODUO INC

PINDUODUO INC · SPONSORED ADS · 722304102

LONG753,336$28.5 million0.2%INCREASED

1Y —

5Y —

STITCH FIX INC

STITCH FIX INC · COM CL A · 860897107

LONG1,094,689$28.1 million0.2%NEWLY REPORTED

1Y —

5Y —

IQV

IQVIA

LONG172,444$26.6 million0.2%REDUCED

1Y —

5Y —

BEYOND MEAT INC

BEYOND MEAT INC · COM · 08862E109

LONG343,352$26.0 million0.2%NEWLY REPORTED

1Y —

5Y —

INTU

Intuit Inc.

LONG87,466$22.9 million0.2%REDUCED

1Y +15.7%

5Y +94.7% · 24 models

LUCKIN COFFEE INC

LUCKIN COFFEE INC · SPONSORED ADS · 54951L109

LONG514,823$20.3 million0.2%UNCHANGED

1Y —

5Y —

DATADOG INC

DATADOG INC · CL A COM · 23804L103

LONG501,901$19.0 million0.2%INCREASED

1Y —

5Y —

PELOTON INTERACTIVE INC

PELOTON INTERACTIVE INC · CL A COM · 70614W100

LONG399,543$11.3 million0.1%NEWLY REPORTED

1Y —

5Y —

WAYFAIR INC

WAYFAIR INC · CL A · 94419L101

LONG121,316$11.0 million0.1%INCREASED

1Y —

5Y —

SCHW

Charles Schwab Corporation

LONG191,799$9.1 million0.1%NEWLY REPORTED

1Y +16.6%

5Y +77.0% · 24 models

MCCORMICK & CO INC

MCCORMICK & CO INC · COM NON VTG · 579780206

LONG34,071$5.8 million0.0%INCREASED

1Y —

5Y —

CONSTELLATION BRANDS INC

CONSTELLATION BRANDS INC · CL A · 21036P108

LONG26,309$5.0 million0.0%INCREASED

1Y —

5Y —

BROWN FORMAN CORP

BROWN FORMAN CORP · CL B · 115637209

LONG73,559$5.0 million0.0%INCREASED

1Y —

5Y —

FRESHPET INC

FRESHPET INC · COM · 358039105

LONG83,246$4.9 million0.0%INCREASED

1Y —

5Y —

KRAFT HEINZ CO

KRAFT HEINZ CO · COM · 500754106

LONG152,413$4.9 million0.0%NEWLY REPORTED

1Y —

5Y —

CAMPBELL SOUP CO

CAMPBELL SOUP CO · COM · 134429109

LONG95,269$4.7 million0.0%NEWLY REPORTED

1Y —

5Y —

MONSTER BEVERAGE CORP NEW

MONSTER BEVERAGE CORP NEW · COM · 61174X109

LONG73,486$4.7 million0.0%INCREASED

1Y —

5Y —

MONDELEZ INTL INC

MONDELEZ INTL INC · CL A · 609207105

LONG84,691$4.7 million0.0%INCREASED

1Y —

5Y —

TYSON FOODS INC

TYSON FOODS INC · CL A · 902494103

LONG49,875$4.5 million0.0%INCREASED

1Y —

5Y —

ANHEUSER BUSCH INBEV SA/NV

ANHEUSER BUSCH INBEV SA/NV · SPONSORED ADR · 03524A108

LONG54,636$4.5 million0.0%INCREASED

1Y —

5Y —

VANGUARD INDEX FDS

VANGUARD INDEX FDS · TOTAL STK MKT · 922908769

LONG25,156$4.1 millionREDUCED

1Y —

5Y —

SIMPLY GOOD FOODS CO

SIMPLY GOOD FOODS CO · COM · 82900L102

LONG136,581$3.9 million0.0%INCREASED

1Y —

5Y —

PENNEY J C INC

PENNEY J C INC · COM · 708160106

LONG3,429,321$3.8 million0.0%INCREASED

1Y —

5Y —

GREEN DOT CORP

GREEN DOT CORP · CL A · 39304D102

LONG164,298$3.8 million0.0%REDUCED

1Y —

5Y —

ISHARES TR

ISHARES TR · MSCI UK ETF NEW · 46435G334

LONG97,512$3.3 million0.0%INCREASED

1Y —

5Y —

Molson Coors Brewing Co - B

Molson Coors Brewing Co - B · CL B · 60871R209

LONG55,827$3.0 million0.0%INCREASED

1Y —

5Y —

COUPA SOFTWARE INC

COUPA SOFTWARE INC · COM · 22266L106

LONG20,195$3.0 million0.0%INCREASED

1Y —

5Y —

HOSTESS BRANDS INC

HOSTESS BRANDS INC · CL A · 44109J106

LONG195,808$2.8 million0.0%INCREASED

1Y —

5Y —

PAPA JOHNS INTL INC

PAPA JOHNS INTL INC · COM · 698813102

LONG44,816$2.8 million0.0%REDUCED

1Y —

5Y —

EXPEDIA INC DEL

EXPEDIA INC DEL · COM NEW · 30212P303

LONG24,297$2.6 million0.0%NEWLY REPORTED

1Y —

5Y —

CROCS INC

CROCS INC · COM · 227046109

LONG61,400$2.6 million0.0%NEWLY REPORTED

1Y —

5Y —

KEURIG DR PEPPER INC

KEURIG DR PEPPER INC · COM · 49271V100

LONG82,560$2.4 million0.0%NEWLY REPORTED

1Y —

5Y —

MACYS INC

MACYS INC · COM · 55616P104

LONG136,320$2.3 million0.0%REDUCED

1Y —

5Y —

GAP INC

GAP INC · COM · 364760108

LONG118,546$2.1 million0.0%NEWLY REPORTED

1Y —

5Y —

WIX COM LTD

WIX COM LTD · SHS · M98068105

LONG16,839$2.1 million0.0%REDUCED

1Y —

5Y —

WALGREENS BOOTS ALLIANCE INC

WALGREENS BOOTS ALLIANCE INC · COM · 931427108

LONG34,732$2.0 million0.0%NEWLY REPORTED

1Y —

5Y —

AVIS BUDGET GROUP

AVIS BUDGET GROUP · COM · 053774105

LONG63,460$2.0 million0.0%NEWLY REPORTED

1Y —

5Y —

GLU MOBILE INC

GLU MOBILE INC · COM · 379890106

LONG337,029$2.0 million0.0%REDUCED

1Y —

5Y —

CMG

Chipotle Mexican Grill Inc.

LONG2,426$2.0 million0.0%REDUCED

1Y +16.0%

5Y +94.8% · 24 models

COLGATE PALMOLIVE CO

COLGATE PALMOLIVE CO · COM · 194162103

LONG28,846$2.0 million0.0%NEWLY REPORTED

1Y —

5Y —

CARTER INC

CARTER INC · COM · 146229109

LONG18,148$2.0 million0.0%NEWLY REPORTED

1Y —

5Y —

COSTCO WHSL CORP NEW

COSTCO WHSL CORP NEW · COM · 22160K105

LONG6,477$1.9 million0.0%INCREASED

1Y —

5Y —

ZILLOW GROUP INC

ZILLOW GROUP INC · CL C CAP STK · 98954M200

LONG40,116$1.8 million0.0%REDUCED

1Y —

5Y —

LULU

Lululemon Athletica Inc.

LONG7,851$1.8 million0.0%REDUCED

1Y +13.1%

5Y +81.0% · 24 models

URBAN OUTFITTERS INC

URBAN OUTFITTERS INC · COM · 917047102

LONG65,372$1.8 million0.0%NEWLY REPORTED

1Y —

5Y —

TURNING PT BRANDS INC

TURNING PT BRANDS INC · COM · 90041L105

LONG63,001$1.8 million0.0%INCREASED

1Y —

5Y —

HANESBRANDS INC

HANESBRANDS INC · COM · 410345102

LONG121,043$1.8 million0.0%INCREASED

1Y —

5Y —

SOUTHWEST AIRLS CO

SOUTHWEST AIRLS CO · COM · 844741108

LONG32,148$1.7 million0.0%INCREASED

1Y —

5Y —

QURATE RETAIL INC

QURATE RETAIL INC · COM SER A · 74915M100

LONG197,218$1.7 million0.0%NEWLY REPORTED

1Y —

5Y —

NORTONLIFELOCK INC

NORTONLIFELOCK INC · COM · 668771108

LONG63,423$1.6 million0.0%NEWLY REPORTED

1Y —

5Y —

WILLIAMS SONOMA INC

WILLIAMS SONOMA INC · COM · 969904101

LONG21,696$1.6 million0.0%INCREASED

1Y —

5Y —

CRACKER BARREL OLD CTRY STOR

CRACKER BARREL OLD CTRY STOR · COM · 22410J106

LONG10,272$1.6 million0.0%REDUCED

1Y —

5Y —

BOSTON BEER INC

BOSTON BEER INC · CL A · 100557107

LONG4,082$1.5 million0.0%INCREASED

1Y —

5Y —

PETMED EXPRESS INC

PETMED EXPRESS INC · COM · 716382106

LONG63,483$1.5 million0.0%NEWLY REPORTED

1Y —

5Y —

LANDS END INC NEW

LANDS END INC NEW · COM · 51509F105

LONG87,344$1.5 million0.0%INCREASED

1Y —

5Y —

ROKU

Roku Inc

LONG10,762$1.4 million0.0%NEWLY REPORTED

1Y +25.3%

5Y +117.1% · 24 models

STAMPS COM INC

STAMPS COM INC · COM NEW · 852857200

LONG17,045$1.4 million0.0%NEWLY REPORTED

1Y —

5Y —

BLOCK H & R INC

BLOCK H & R INC · COM · 093671105

LONG60,430$1.4 million0.0%NEWLY REPORTED

1Y —

5Y —

BURLINGTON STORES INC

BURLINGTON STORES INC · COM · 122017106

LONG6,068$1.4 million0.0%NEWLY REPORTED

1Y —

5Y —

SPDR INDEX SHS FDS

SPDR INDEX SHS FDS · EURO STOXX 50 · 78463X202

LONG32,717$1.3 millionNEWLY REPORTED

1Y —

5Y —

G III APPAREL GROUP LTD

G III APPAREL GROUP LTD · COM · 36237H101

LONG39,763$1.3 million0.0%REDUCED

1Y —

5Y —

SIGNET JEWELERS LIMITED

SIGNET JEWELERS LIMITED · SHS · G81276100

LONG60,977$1.3 million0.0%NEWLY REPORTED

1Y —

5Y —

HORMEL FOODS CORP

HORMEL FOODS CORP · COM · 440452100

LONG29,176$1.3 million0.0%NEWLY REPORTED

1Y —

5Y —

PROCTER & GAMBLE CO

PROCTER & GAMBLE CO · COM · 742718109

LONG10,515$1.3 million0.0%REDUCED

1Y —

5Y —

CALERES INC

CALERES INC · COM · 129500104

LONG54,724$1.3 million0.0%INCREASED

1Y —

5Y —

TAPESTRY INC

TAPESTRY INC · COM · 876030107

LONG47,898$1.3 million0.0%NEWLY REPORTED

1Y —

5Y —

EL POLLO LOCO HLDGS INC

EL POLLO LOCO HLDGS INC · COM · 268603107

LONG84,879$1.3 million0.0%NEWLY REPORTED

1Y —

5Y —

DUNKIN BRANDS GROUP INC

DUNKIN BRANDS GROUP INC · COM · 265504100

LONG16,853$1.3 million0.0%REDUCED

1Y —

5Y —

RED ROBIN GOURMET BURGERS IN

RED ROBIN GOURMET BURGERS IN · COM · 75689M101

LONG38,047$1.3 million0.0%REDUCED

1Y —

5Y —

MEDALLIA INC

MEDALLIA INC · COM · 584021109

LONG40,201$1.3 million0.0%NEWLY REPORTED

1Y —

5Y —

YETI HLDGS INC

YETI HLDGS INC · COM · 98585X104

LONG35,819$1.2 million0.0%NEWLY REPORTED

1Y —

5Y —

ROSS STORES INC

ROSS STORES INC · COM · 778296103

LONG10,697$1.2 million0.0%REDUCED

1Y —

5Y —

TREEHOUSE FOODS INC

TREEHOUSE FOODS INC · COM · 89469A104

LONG25,481$1.2 million0.0%NEWLY REPORTED

1Y —

5Y —

ISHARES INC

ISHARES INC · MSCI HONG KG ETF · 464286871

LONG49,558$1.2 million0.0%NEWLY REPORTED

1Y —

5Y —

LA Z BOY INC

LA Z BOY INC · COM · 505336107

LONG37,848$1.2 million0.0%NEWLY REPORTED

1Y —

5Y —

WAB

Wabtec

LONG15,252$1.2 million0.0%NEWLY REPORTED

1Y —

5Y —

3M CO

3M CO · COM · 88579Y101

LONG6,711$1.2 million0.0%NEWLY REPORTED

1Y —

5Y —

DICKS SPORTING GOODS INC

DICKS SPORTING GOODS INC · COM · 253393102

LONG23,458$1.2 million0.0%REDUCED

1Y —

5Y —

SIX FLAGS ENTMT CORP NEW

SIX FLAGS ENTMT CORP NEW · COM · 83001A102

LONG25,574$1.2 million0.0%NEWLY REPORTED

1Y —

5Y —

COMMSCOPE HLDG CO INC

COMMSCOPE HLDG CO INC · COM · 20337X109

LONG79,772$1.1 million0.0%NEWLY REPORTED

1Y —

5Y —

IROBOT CORP

IROBOT CORP · COM · 462726100

LONG22,188$1.1 million0.0%NEWLY REPORTED

1Y —

5Y —

TRACTOR SUPPLY CO

TRACTOR SUPPLY CO · COM · 892356106

LONG11,882$1.1 million0.0%NEWLY REPORTED

1Y —

5Y —

TJX COS INC NEW

TJX COS INC NEW · COM · 872540109

LONG18,153$1.1 million0.0%REDUCED

1Y —

5Y —

DELTA AIR LINES INC DEL

DELTA AIR LINES INC DEL · COM NEW · 247361702

LONG18,821$1.1 million0.0%NEWLY REPORTED

1Y —

5Y —

TAILORED BRANDS INC

TAILORED BRANDS INC · COM · 87403A107

LONG250,980$1.0 million0.0%NEWLY REPORTED

1Y —

5Y —

SPIRIT AEROSYSTEMS HLDGS INC

SPIRIT AEROSYSTEMS HLDGS INC · COM CL A · 848574109

LONG14,242$1.0 million0.0%NEWLY REPORTED

1Y —

5Y —

MONRO INC

MONRO INC · COM · 610236101

LONG12,952$1.0 million0.0%NEWLY REPORTED

1Y —

5Y —

PTC INC

PTC INC · COM · 69370C100

LONG13,466$1.0 million0.0%NEWLY REPORTED

1Y —

5Y —

MERCK & CO INC

MERCK & CO INC · COM · 58933Y105

LONG11,019$1.0 million0.0%NEWLY REPORTED

1Y —

5Y —

ZUMIEZ INC

ZUMIEZ INC · COM · 989817101

LONG28,428$982,0000.0%REDUCED

1Y —

5Y —

MARKETAXESS HLDGS INC

MARKETAXESS HLDGS INC · COM · 57060D108

LONG2,547$966,0000.0%NEWLY REPORTED

1Y —

5Y —

TERADATA CORP DEL

TERADATA CORP DEL · COM · 88076W103

LONG35,780$958,0000.0%NEWLY REPORTED

1Y —

5Y —

ALTICE USA INC

ALTICE USA INC · CL A · 02156K103

LONG34,970$956,0000.0%NEWLY REPORTED

1Y —

5Y —

LAMB WESTON HLDGS INC

LAMB WESTON HLDGS INC · COM · 513272104

LONG11,006$947,0000.0%NEWLY REPORTED

1Y —

5Y —

AARONS INC

AARONS INC · COM PAR $0.50 · 002535300

LONG16,383$936,0000.0%NEWLY REPORTED

1Y —

5Y —

CITRIX SYS INC

CITRIX SYS INC · COM · 177376100

LONG8,429$935,0000.0%NEWLY REPORTED

1Y —

5Y —

HERTZ GLOBAL HLDGS INC

HERTZ GLOBAL HLDGS INC · COM · 42806J106

LONG58,937$928,0000.0%REDUCED

1Y —

5Y —

INCYTE CORP

INCYTE CORP · COM · 45337C102

LONG10,471$914,0000.0%NEWLY REPORTED

1Y —

5Y —

EBAY INC

EBAY INC · COM · 278642103

LONG25,254$912,0000.0%NEWLY REPORTED

1Y —

5Y —

CARVANA CO

CARVANA CO · CL A · 146869102

LONG9,793$901,0000.0%NEWLY REPORTED

1Y —

5Y —

AMC NETWORKS INC

AMC NETWORKS INC · CL A · 00164V103

LONG22,699$897,0000.0%NEWLY REPORTED

1Y —

5Y —

PPL CORP

PPL CORP · COM · 69351T106

LONG24,656$885,0000.0%NEWLY REPORTED

1Y —

5Y —

MIDDLEBY CORP

MIDDLEBY CORP · COM · 596278101

LONG7,988$875,0000.0%NEWLY REPORTED

1Y —

5Y —

CONCHO RES INC

CONCHO RES INC · COM · 20605P101

LONG9,967$873,0000.0%NEWLY REPORTED

1Y —

5Y —

ELEMENT SOLUTIONS INC

ELEMENT SOLUTIONS INC · COM · 28618M106

LONG74,146$866,0000.0%NEWLY REPORTED

1Y —

5Y —

PM

Philip Morris International

LONG10,002$851,0000.0%NEWLY REPORTED

1Y —

5Y —

WORLD WRESTLING ENTMT INC

WORLD WRESTLING ENTMT INC · CL A · 98156Q108

LONG13,022$845,0000.0%NEWLY REPORTED

1Y —

5Y —

DARDEN RESTAURANTS INC

DARDEN RESTAURANTS INC · COM · 237194105

LONG7,648$834,0000.0%REDUCED

1Y —

5Y —

BA

Boeing Co.

LONG2,551$831,0000.0%NEWLY REPORTED

1Y +19.2%

5Y +90.6% · 25 models

IPG PHOTONICS CORP

IPG PHOTONICS CORP · COM · 44980X109

LONG5,564$806,0000.0%NEWLY REPORTED

1Y —

5Y —

S&P GLOBAL INC

S&P GLOBAL INC · COM · 78409V104

LONG2,947$805,0000.0%NEWLY REPORTED

1Y —

5Y —

MOHAWK INDS INC

MOHAWK INDS INC · COM · 608190104

LONG5,847$797,0000.0%NEWLY REPORTED

1Y —

5Y —

ETSY INC

ETSY INC · COM · 29786A106

LONG17,760$787,0000.0%REDUCED

1Y —

5Y —

GARTNER INC

GARTNER INC · COM · 366651107

LONG5,107$787,0000.0%NEWLY REPORTED

1Y —

5Y —

THE TRADE DESK INC

THE TRADE DESK INC · COM CL A · 88339J105

LONG3,021$785,0000.0%NEWLY REPORTED

1Y —

5Y —

MARRIOTT INTL INC NEW

MARRIOTT INTL INC NEW · CL A · 571903202

LONG5,131$777,0000.0%NEWLY REPORTED

1Y —

5Y —

DISH NETWORK CORP

DISH NETWORK CORP · CL A · 25470M109

LONG21,782$773,0000.0%NEWLY REPORTED

1Y —

5Y —

DEERE & CO

DEERE & CO · COM · 244199105

LONG4,414$765,0000.0%NEWLY REPORTED

1Y —

5Y —

JANUS HENDERSON GROUP PLC

JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214

LONG31,063$759,0000.0%NEWLY REPORTED

1Y —

5Y —

LENNOX INTL INC

LENNOX INTL INC · COM · 526107107

LONG3,072$749,0000.0%NEWLY REPORTED

1Y —

5Y —

ABBVIE INC

ABBVIE INC · COM · 00287Y109

LONG8,406$744,0000.0%NEWLY REPORTED

1Y —

5Y —

SPROUTS FMRS MKT INC

SPROUTS FMRS MKT INC · COM · 85208M102

LONG37,235$721,0000.0%REDUCED

1Y —

5Y —

BAKER HUGHES COMPANY

BAKER HUGHES COMPANY · CL A · 05722G100

LONG28,085$720,0000.0%NEWLY REPORTED

1Y —

5Y —

ROLLINS INC

ROLLINS INC · COM · 775711104

LONG21,690$719,0000.0%INCREASED

1Y —

5Y —

OLD DOMINION FREIGHT LINE IN

OLD DOMINION FREIGHT LINE IN · COM · 679580100

LONG3,782$718,0000.0%NEWLY REPORTED

1Y —

5Y —

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG11,507$702,0000.0%REDUCED

1Y —

5Y —

DROPBOX INC

DROPBOX INC · CL A · 26210C104

LONG39,162$701,0000.0%INCREASED

1Y —

5Y —

HEICO CORP NEW

HEICO CORP NEW · COM · 422806109

LONG6,082$694,0000.0%NEWLY REPORTED

1Y —

5Y —

UNITED AIRLS HLDGS INC

UNITED AIRLS HLDGS INC · COM · 910047109

LONG7,824$689,0000.0%NEWLY REPORTED

1Y —

5Y —

COLFAX CORP

COLFAX CORP · COM · 194014106

LONG18,948$689,0000.0%NEWLY REPORTED

1Y —

5Y —

MEDTRONIC PLC

MEDTRONIC PLC · SHS · G5960L103

LONG6,055$687,0000.0%NEWLY REPORTED

1Y —

5Y —

DENNYS CORP

DENNYS CORP · COM · 24869P104

LONG34,368$683,0000.0%REDUCED

1Y —

5Y —

CONAGRA BRANDS INC

CONAGRA BRANDS INC · COM · 205887102

LONG19,928$682,0000.0%NEWLY REPORTED

1Y —

5Y —

NATIONAL FUEL GAS CO N J

NATIONAL FUEL GAS CO N J · COM · 636180101

LONG14,623$681,0000.0%NEWLY REPORTED

1Y —

5Y —

COLUMBIA SPORTSWEAR CO

COLUMBIA SPORTSWEAR CO · COM · 198516106

LONG6,770$678,0000.0%NEWLY REPORTED

1Y —

5Y —

NOBLE ENERGY INC

NOBLE ENERGY INC · COM · 655044105

LONG27,176$675,0000.0%NEWLY REPORTED

1Y —

5Y —

VMWARE INC

VMWARE INC · CL A COM · 928563402

LONG4,414$670,0000.0%REDUCED

1Y —

5Y —

HILTON GRAND VACATIONS INC

HILTON GRAND VACATIONS INC · COM · 43283X105

LONG19,155$659,0000.0%NEWLY REPORTED

1Y —

5Y —

COHERENT INC

COHERENT INC · COM · 192479103

LONG3,954$658,0000.0%NEWLY REPORTED

1Y —

5Y —

SUBURBAN PROPANE PARTNERS L

SUBURBAN PROPANE PARTNERS L · UNIT LTD PARTN · 864482104

LONG30,022$656,000NEWLY REPORTED

1Y —

5Y —

CONNS INC

CONNS INC · COM · 208242107

LONG52,657$652,0000.0%NEWLY REPORTED

1Y —

5Y —

LKQ CORP

LKQ CORP · COM · 501889208

LONG18,114$647,0000.0%NEWLY REPORTED

1Y —

5Y —

CORELOGIC INC

CORELOGIC INC · COM · 21871D103

LONG14,752$645,0000.0%NEWLY REPORTED

1Y —

5Y —

PLANET FITNESS INC

PLANET FITNESS INC · CL A · 72703H101

LONG8,587$641,0000.0%REDUCED

1Y —

5Y —

KOHLS CORP

KOHLS CORP · COM · 500255104

LONG12,522$638,0000.0%REDUCED

1Y —

5Y —

DIAMONDBACK ENERGY INC

DIAMONDBACK ENERGY INC · COM · 25278X109

LONG6,858$637,0000.0%NEWLY REPORTED

1Y —

5Y —

DIS

Walt Disney Co.

LONG4,405$637,0000.0%REDUCED

1Y +14.7%

5Y +71.8% · 25 models

REALPAGE INC

REALPAGE INC · COM · 75606N109

LONG11,742$631,0000.0%NEWLY REPORTED

1Y —

5Y —

APPLE INC

APPLE INC · COM · 037833100

LONG2,149$631,0000.0%NEWLY REPORTED

1Y —

5Y —

GRUBHUB INC

GRUBHUB INC · COM · 400110102

LONG12,930$629,0000.0%NEWLY REPORTED

1Y —

5Y —

AIG

American International Group

LONG12,091$621,0000.0%NEWLY REPORTED

1Y —

5Y —

LAZARD LTD

LAZARD LTD · SHS A · G54050102

LONG15,395$615,0000.0%NEWLY REPORTED

1Y —

5Y —

HENRY JACK & ASSOC INC

HENRY JACK & ASSOC INC · COM · 426281101

LONG4,198$612,0000.0%NEWLY REPORTED

1Y —

5Y —

MACERICH CO

MACERICH CO · COM · 554382101

LONG22,725$612,0000.0%NEWLY REPORTED

1Y —

5Y —

CIENA CORP

CIENA CORP · COM NEW · 171779309

LONG14,279$610,0000.0%NEWLY REPORTED

1Y —

5Y —

APTIV PLC

APTIV PLC · SHS · G6095L109

LONG6,336$602,0000.0%NEWLY REPORTED

1Y —

5Y —

DUPONT DE NEMOURS INC

DUPONT DE NEMOURS INC · COM · 26614N102

LONG9,340$600,0000.0%NEWLY REPORTED

1Y —

5Y —

KAR AUCTION SVCS INC

KAR AUCTION SVCS INC · COM · 48238T109

LONG27,427$598,0000.0%NEWLY REPORTED

1Y —

5Y —

GRAINGER W W INC

GRAINGER W W INC · COM · 384802104

LONG1,762$596,0000.0%NEWLY REPORTED

1Y —

5Y —

ALKERMES PLC

ALKERMES PLC · SHS · G01767105

LONG28,990$591,0000.0%NEWLY REPORTED

1Y —

5Y —

GRAFTECH INTL LTD

GRAFTECH INTL LTD · COM · 384313508

LONG50,763$590,0000.0%NEWLY REPORTED

1Y —

5Y —

LEGG MASON INC

LEGG MASON INC · COM · 524901105

LONG16,391$589,0000.0%NEWLY REPORTED

1Y —

5Y —

GUIDEWIRE SOFTWARE INC

GUIDEWIRE SOFTWARE INC · COM · 40171V100

LONG5,347$587,0000.0%REDUCED

1Y —

5Y —

OCCIDENTAL PETE CORP DEL

OCCIDENTAL PETE CORP DEL · COM · 674599105

LONG14,143$583,0000.0%NEWLY REPORTED

1Y —

5Y —

COOPER COS INC

COOPER COS INC · COM NEW · 216648402

LONG1,800$578,0000.0%NEWLY REPORTED

1Y —

5Y —

IRON MTN INC NEW

IRON MTN INC NEW · COM · 46284V101

LONG18,118$577,0000.0%NEWLY REPORTED

1Y —

5Y —

EDISON INTL

EDISON INTL · COM · 281020107

LONG7,648$577,0000.0%NEWLY REPORTED

1Y —

5Y —

AFFILIATED MANAGERS GROUP IN

AFFILIATED MANAGERS GROUP IN · COM · 008252108

LONG6,792$576,0000.0%NEWLY REPORTED

1Y —

5Y —

TAUBMAN CTRS INC

TAUBMAN CTRS INC · COM · 876664103

LONG18,501$575,0000.0%NEWLY REPORTED

1Y —

5Y —

DINEEQUITY INC

DINEEQUITY INC · COM · 254423106

LONG6,829$570,0000.0%REDUCED

1Y —

5Y —

BJS RESTAURANTS INC

BJS RESTAURANTS INC · COM · 09180C106

LONG14,895$565,0000.0%NEWLY REPORTED

1Y —

5Y —

MSC INDL DIRECT INC

MSC INDL DIRECT INC · CL A · 553530106

LONG7,189$564,0000.0%NEWLY REPORTED

1Y —

5Y —

DOLBY LABORATORIES INC

DOLBY LABORATORIES INC · COM CL A · 25659T107

LONG8,102$557,0000.0%NEWLY REPORTED

1Y —

5Y —

VALERO ENERGY CORP NEW

VALERO ENERGY CORP NEW · COM · 91913Y100

LONG5,893$552,0000.0%NEWLY REPORTED

1Y —

5Y —

BANK OZK

BANK OZK · COM · 06417N103

LONG18,086$552,0000.0%NEWLY REPORTED

1Y —

5Y —

ATLASSIAN CORP PLC

ATLASSIAN CORP PLC · CL A · G06242104

LONG4,581$552,0000.0%REDUCED

1Y —

5Y —

AES CORP

AES CORP · COM · 00130H105

LONG27,637$550,0000.0%NEWLY REPORTED

1Y —

5Y —

BELLRING BRANDS INC

BELLRING BRANDS INC · COM CL A · 079823100

LONG25,837$550,0000.0%NEWLY REPORTED

1Y —

5Y —

INTERNATIONAL FLAVORS&FRAGRA

INTERNATIONAL FLAVORS&FRAGRA · COM · 459506101

LONG4,205$543,0000.0%NEWLY REPORTED

1Y —

5Y —

OWENS CORNING NEW

OWENS CORNING NEW · COM · 690742101

LONG8,145$530,0000.0%NEWLY REPORTED

1Y —

5Y —

VST

Vistra

LONG23,017$529,0000.0%NEWLY REPORTED

1Y +29.5%

5Y +146.1% · 23 models

AVERY DENNISON CORP

AVERY DENNISON CORP · COM · 053611109

LONG4,026$527,0000.0%NEWLY REPORTED

1Y —

5Y —

SPARTANNASH CO

SPARTANNASH CO · COM · 847215100

LONG37,023$527,0000.0%REDUCED

1Y —

5Y —

SLEEP NUMBER CORP

SLEEP NUMBER CORP · COM · 83125X103

LONG10,678$526,0000.0%INCREASED

1Y —

5Y —

THE REALREAL INC

THE REALREAL INC · COM · 88339P101

LONG27,753$523,0000.0%REDUCED

1Y —

5Y —

FLOWSERVE CORP

FLOWSERVE CORP · COM · 34354P105

LONG10,448$520,0000.0%NEWLY REPORTED

1Y —

5Y —

MOLINA HEALTHCARE INC

MOLINA HEALTHCARE INC · COM · 60855R100

LONG3,835$520,0000.0%NEWLY REPORTED

1Y —

5Y —

TOLL BROTHERS INC

TOLL BROTHERS INC · COM · 889478103

LONG13,131$519,0000.0%NEWLY REPORTED

1Y —

5Y —

AJG

Arthur J. Gallagher & Co.

LONG5,397$514,0000.0%NEWLY REPORTED

1Y —

5Y —

AON

Aon plc

LONG2,470$514,0000.0%NEWLY REPORTED

1Y —

5Y —

FLIR SYS INC

FLIR SYS INC · COM · 302445101

LONG9,866$514,0000.0%NEWLY REPORTED

1Y —

5Y —

ALLIANCE DATA SYSTEMS CORP

ALLIANCE DATA SYSTEMS CORP · COM · 018581108

LONG4,570$513,0000.0%NEWLY REPORTED

1Y —

5Y —

NATIONAL RETAIL PPTYS INC

NATIONAL RETAIL PPTYS INC · COM · 637417106

LONG9,503$510,0000.0%NEWLY REPORTED

1Y —

5Y —

KIRBY CORP

KIRBY CORP · COM · 497266106

LONG5,660$507,0000.0%NEWLY REPORTED

1Y —

5Y —

PGR

Progressive Corporation

LONG6,920$501,0000.0%NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG9,126$491,0000.0%REDUCED

1Y —

5Y —

NEKTAR THERAPEUTICS

NEKTAR THERAPEUTICS · COM · 640268108

LONG22,128$478,0000.0%NEWLY REPORTED

1Y —

5Y —

CHURCH & DWIGHT INC

CHURCH & DWIGHT INC · COM · 171340102

LONG6,792$478,0000.0%REDUCED

1Y —

5Y —

UNITED STATES STL CORP NEW

UNITED STATES STL CORP NEW · COM · 912909108

LONG41,672$475,0000.0%NEWLY REPORTED

1Y —

5Y —

BJS WHSL CLUB HLDGS INC

BJS WHSL CLUB HLDGS INC · COM · 05550J101

LONG20,763$472,0000.0%NEWLY REPORTED

1Y —

5Y —

ABERCROMBIE & FITCH CO

ABERCROMBIE & FITCH CO · CL A · 002896207

LONG27,068$468,0000.0%NEWLY REPORTED

1Y —

5Y —

CGNX

COGNEX CORP

LONG8,277$464,0000.0%NEWLY REPORTED

1Y —

5Y —

ABIOMED INC

ABIOMED INC · COM · 003654100

LONG2,704$461,0000.0%NEWLY REPORTED

1Y —

5Y —

AGILENT TECHNOLOGIES INC

AGILENT TECHNOLOGIES INC · COM · 00846U101

LONG5,196$443,0000.0%NEWLY REPORTED

1Y —

5Y —

TRANSUNION

TRANSUNION · COM · 89400J107

LONG5,168$442,0000.0%REDUCED

1Y —

5Y —

NIKE INC

NIKE INC · CL B · 654106103

LONG4,345$440,0000.0%REDUCED

1Y —

5Y —

WEIS MKTS INC

WEIS MKTS INC · COM · 948849104

LONG10,773$436,0000.0%REDUCED

1Y —

5Y —

B & G FOODS INC NEW

B & G FOODS INC NEW · COM · 05508R106

LONG24,310$436,0000.0%NEWLY REPORTED

1Y —

5Y —

DAVE & BUSTERS ENTMT INC

DAVE & BUSTERS ENTMT INC · COM · 238337109

LONG10,817$435,0000.0%NEWLY REPORTED

1Y —

5Y —

EXTENDED STAY AMER INC

EXTENDED STAY AMER INC · UNIT 99/99/9999B · 30224P200

LONG29,133$433,000NEWLY REPORTED

1Y —

5Y —

WYNDHAM WORLDWIDE CORP

WYNDHAM WORLDWIDE CORP · COM · 98310W108

LONG8,361$432,0000.0%NEWLY REPORTED

1Y —

5Y —

SABRE CORP

SABRE CORP · COM · 78573M104

LONG19,113$429,0000.0%NEWLY REPORTED

1Y —

5Y —

MURPHY OIL CORP

MURPHY OIL CORP · COM · 626717102

LONG15,970$428,0000.0%NEWLY REPORTED

1Y —

5Y —

WOLVERINE WORLD WIDE INC

WOLVERINE WORLD WIDE INC · COM · 978097103

LONG12,571$424,0000.0%REDUCED

1Y —

5Y —

POTBELLY CORP

POTBELLY CORP · COM · 73754Y100

LONG100,321$423,0000.0%NEWLY REPORTED

1Y —

5Y —

HEALTHCARE TR AMER INC

HEALTHCARE TR AMER INC · CL A NEW · 42225P501

LONG13,913$421,0000.0%NEWLY REPORTED

1Y —

5Y —

EURONET WORLDWIDE INC

EURONET WORLDWIDE INC · COM · 298736109

LONG2,673$421,0000.0%NEWLY REPORTED

1Y —

5Y —

TARGA RES CORP

TARGA RES CORP · COM · 87612G101

LONG10,294$420,0000.0%NEWLY REPORTED

1Y —

5Y —

CERIDIAN HCM HLDG INC

CERIDIAN HCM HLDG INC · COM · 15677J108

LONG6,147$417,0000.0%REDUCED

1Y —

5Y —

TRAVELERS COMPANIES INC

TRAVELERS COMPANIES INC · COM · 89417E109

LONG3,022$414,0000.0%NEWLY REPORTED

1Y —

5Y —

STANLEY BLACK & DECKER INC

STANLEY BLACK & DECKER INC · COM · 854502101

LONG2,488$412,0000.0%NEWLY REPORTED

1Y —

5Y —

DOCUSIGN INC

DOCUSIGN INC · COM · 256163106

LONG5,516$409,0000.0%NEWLY REPORTED

1Y —

5Y —

BRIGHT HORIZONS FAM SOL IN D

BRIGHT HORIZONS FAM SOL IN D · COM · 109194100

LONG2,720$409,0000.0%NEWLY REPORTED

1Y —

5Y —

SLM CORP

SLM CORP · COM · 78442P106

LONG45,783$408,0000.0%NEWLY REPORTED

1Y —

5Y —

MCD

McDonald's Corp.

LONG2,048$405,0000.0%NEWLY REPORTED

1Y +9.7%

5Y +52.4% · 24 models

FIDELITY NATIONAL FINANCIAL

FIDELITY NATIONAL FINANCIAL · FNF GROUP COM · 31620R303

LONG8,904$404,0000.0%NEWLY REPORTED

1Y —

5Y —

REALTY INCOME CORP

REALTY INCOME CORP · COM · 756109104

LONG5,455$402,0000.0%NEWLY REPORTED

1Y —

5Y —

CROWN HOLDINGS INC

CROWN HOLDINGS INC · COM · 228368106

LONG5,405$392,0000.0%NEWLY REPORTED

1Y —

5Y —

TRIMBLE INC

TRIMBLE INC · COM · 896239100

LONG9,386$391,0000.0%NEWLY REPORTED

1Y —

5Y —

MKS INC.

MKS INC. · COM · 55306N104

LONG3,537$389,0000.0%NEWLY REPORTED

1Y —

5Y —

AMERICOLD RLTY TR

AMERICOLD RLTY TR · COM · 03064D108

LONG11,051$387,0000.0%NEWLY REPORTED

1Y —

5Y —

SITE CENTERS CORP

SITE CENTERS CORP · COM · 82981J109

LONG27,298$383,0000.0%NEWLY REPORTED

1Y —

5Y —

RENT A CTR INC NEW

RENT A CTR INC NEW · COM · 76009N100

LONG13,240$382,0000.0%REDUCED

1Y —

5Y —

INVESCO LTD

INVESCO LTD · SHS · G491BT108

LONG20,967$377,0000.0%NEWLY REPORTED

1Y —

5Y —

QIAGEN NV

QIAGEN NV · SHS NEW · N72482123

LONG11,122$376,0000.0%NEWLY REPORTED

1Y —

5Y —

RYDER SYS INC

RYDER SYS INC · COM · 783549108

LONG6,876$373,0000.0%NEWLY REPORTED

1Y —

5Y —

FIRST REP BK SAN FRANCISCO C

FIRST REP BK SAN FRANCISCO C · COM · 33616C100

LONG3,178$373,0000.0%NEWLY REPORTED

1Y —

5Y —

BIO TECHNE CORP

BIO TECHNE CORP · COM · 09073M104

LONG1,668$366,0000.0%NEWLY REPORTED

1Y —

5Y —

BRUKER CORP

BRUKER CORP · COM · 116794108

LONG7,190$366,0000.0%NEWLY REPORTED

1Y —

5Y —

TARGET CORP

TARGET CORP · COM · 87612E106

LONG2,844$365,0000.0%REDUCED

1Y —

5Y —

COUSINS PPTYS INC

COUSINS PPTYS INC · COM NEW · 222795502

LONG8,863$365,0000.0%NEWLY REPORTED

1Y —

5Y —

PERKINELMER INC

PERKINELMER INC · COM · 714046109

LONG3,729$362,0000.0%NEWLY REPORTED

1Y —

5Y —

CDK GLOBAL INC

CDK GLOBAL INC · COM · 12508E101

LONG6,568$359,0000.0%NEWLY REPORTED

1Y —

5Y —

CHICOS FAS INC

CHICOS FAS INC · COM · 168615102

LONG93,208$355,0000.0%REDUCED

1Y —

5Y —

CAMDEN PPTY TR

CAMDEN PPTY TR · SH BEN INT · 133131102

LONG3,330$353,000NEWLY REPORTED

1Y —

5Y —

NEW RELIC INC

NEW RELIC INC · COM · 64829B100

LONG5,348$351,0000.0%NEWLY REPORTED

1Y —

5Y —

QUEST DIAGNOSTICS INC

QUEST DIAGNOSTICS INC · COM · 74834L100

LONG3,251$347,0000.0%NEWLY REPORTED

1Y —

5Y —

APACHE CORP

APACHE CORP · COM · 037411105

LONG13,548$347,0000.0%NEWLY REPORTED

1Y —

5Y —

LIVE NATION ENTERTAINMENT IN

LIVE NATION ENTERTAINMENT IN · COM · 538034109

LONG4,824$345,0000.0%NEWLY REPORTED

1Y —

5Y —

LEGGETT & PLATT INC

LEGGETT & PLATT INC · COM · 524660107

LONG6,761$344,0000.0%NEWLY REPORTED

1Y —

5Y —

SCHEIN HENRY INC

SCHEIN HENRY INC · COM · 806407102

LONG5,122$342,0000.0%NEWLY REPORTED

1Y —

5Y —

SENSATA TECHNOLOGIES HLDNG P

SENSATA TECHNOLOGIES HLDNG P · SHS · G8060N102

LONG6,310$340,0000.0%NEWLY REPORTED

1Y —

5Y —

GENESCO INC

GENESCO INC · COM · 371532102

LONG7,002$336,0000.0%NEWLY REPORTED

1Y —

5Y —

SAREPTA THERAPEUTICS INC

SAREPTA THERAPEUTICS INC · COM · 803607100

LONG2,582$333,0000.0%NEWLY REPORTED

1Y —

5Y —

JCI

Johnson Controls

LONG8,078$329,0000.0%NEWLY REPORTED

1Y —

5Y —

Exxon Mobil Corp.

Exxon Mobil Corp. · COM · 30231G102

LONG4,697$328,0000.0%NEWLY REPORTED

1Y —

5Y —

VOYA FINL INC

VOYA FINL INC · COM · 929089100

LONG5,358$327,0000.0%NEWLY REPORTED

1Y —

5Y —

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC · COM · 036752103

LONG1,079$326,0000.0%NEWLY REPORTED

1Y —

5Y —

OXFORD INDS INC

OXFORD INDS INC · COM · 691497309

LONG4,316$326,0000.0%REDUCED

1Y —

5Y —

NU SKIN ENTERPRISES INC

NU SKIN ENTERPRISES INC · CL A · 67018T105

LONG7,816$320,0000.0%NEWLY REPORTED

1Y —

5Y —

DUKE REALTY CORP

DUKE REALTY CORP · COM NEW · 264411505

LONG9,063$314,0000.0%NEWLY REPORTED

1Y —

5Y —

GCI LIBERTY INC

GCI LIBERTY INC · COM CLASS A · 36164V305

LONG4,435$314,0000.0%NEWLY REPORTED

1Y —

5Y —

OLD REP INTL CORP

OLD REP INTL CORP · COM · 680223104

LONG13,988$313,0000.0%NEWLY REPORTED

1Y —

5Y —

PSA

Public Storage

LONG1,467$312,0000.0%NEWLY REPORTED

1Y —

5Y —

DOLLAR GEN CORP NEW

DOLLAR GEN CORP NEW · COM · 256677105

LONG1,990$310,0000.0%REDUCED

1Y —

5Y —

AIR PRODUCTS AND CHEMICALS I

AIR PRODUCTS AND CHEMICALS I · COM · 009158106

LONG1,316$309,0000.0%NEWLY REPORTED

1Y —

5Y —

EMPIRE ST RLTY TR INC

EMPIRE ST RLTY TR INC · CL A · 292104106

LONG22,135$309,0000.0%NEWLY REPORTED

1Y —

5Y —

OLIN CORP

OLIN CORP · COM PAR $1 · 680665205

LONG17,905$309,0000.0%NEWLY REPORTED

1Y —

5Y —

SOLARWINDS CORP

SOLARWINDS CORP · COM · 83417Q105

LONG16,602$308,0000.0%NEWLY REPORTED

1Y —

5Y —

CHEMOURS CO

CHEMOURS CO · COM · 163851108

LONG16,959$307,0000.0%NEWLY REPORTED

1Y —

5Y —

ASSURANT INC

ASSURANT INC · COM · 04621X108

LONG2,286$300,0000.0%NEWLY REPORTED

1Y —

5Y —

BLUEBIRD BIO INC

BLUEBIRD BIO INC · COM · 09609G100

LONG3,385$297,0000.0%NEWLY REPORTED

1Y —

5Y —

LPL FINL HLDGS INC

LPL FINL HLDGS INC · COM · 50212V100

LONG3,223$297,0000.0%NEWLY REPORTED

1Y —

5Y —

ALASKA AIR GROUP INC

ALASKA AIR GROUP INC · COM · 011659109

LONG4,335$294,0000.0%REDUCED

1Y —

5Y —

ZIONS BANCORPORATION N A

ZIONS BANCORPORATION N A · COM · 989701107

LONG5,587$290,0000.0%NEWLY REPORTED

1Y —

5Y —

WESTERN ALLIANCE BANCORP

WESTERN ALLIANCE BANCORP · COM · 957638109

LONG5,056$288,0000.0%NEWLY REPORTED

1Y —

5Y —

ESSEX PPTY TR INC

ESSEX PPTY TR INC · COM · 297178105

LONG951$286,0000.0%NEWLY REPORTED

1Y —

5Y —

SKYWORKS SOLUTIONS INC

SKYWORKS SOLUTIONS INC · COM · 83088M102

LONG2,363$286,0000.0%NEWLY REPORTED

1Y —

5Y —

SPECTRUM BRANDS HLDGS INC NE

SPECTRUM BRANDS HLDGS INC NE · COM · 84790A105

LONG4,377$281,0000.0%NEWLY REPORTED

1Y —

5Y —

ENCOMPASS HEALTH CORP

ENCOMPASS HEALTH CORP · COM · 29261A100

LONG4,059$281,0000.0%NEWLY REPORTED

1Y —

5Y —

APERGY CORP

APERGY CORP · COM · 03755L104

LONG8,220$278,0000.0%NEWLY REPORTED

1Y —

5Y —

AXALTA COATING SYS LTD

AXALTA COATING SYS LTD · COM · G0750C108

LONG9,124$277,0000.0%NEWLY REPORTED

1Y —

5Y —

ADAPTIVE BIOTECHNOLOGIES COR

ADAPTIVE BIOTECHNOLOGIES COR · COM · 00650F109

LONG9,196$275,0000.0%NEWLY REPORTED

1Y —

5Y —

HIGHWOODS PPTYS INC

HIGHWOODS PPTYS INC · COM · 431284108

LONG5,598$274,0000.0%NEWLY REPORTED

1Y —

5Y —

NEUROCRINE BIOSCIENCES INC

NEUROCRINE BIOSCIENCES INC · COM · 64125C109

LONG2,541$273,0000.0%NEWLY REPORTED

1Y —

5Y —

ICE

Intercontinental Exchange

LONG2,893$268,0000.0%NEWLY REPORTED

1Y —

5Y —

PERRIGO CO PLC

PERRIGO CO PLC · SHS · G97822103

LONG5,196$268,0000.0%NEWLY REPORTED

1Y —

5Y —

RESTAURANT BRANDS INTL INC

RESTAURANT BRANDS INTL INC · COM · 76131D103

LONG4,149$265,0000.0%REDUCED

1Y —

5Y —

CAESARS ENTMT CORP

CAESARS ENTMT CORP · COM · 127686103

LONG19,486$265,0000.0%NEWLY REPORTED

1Y —

5Y —

CABOT OIL & GAS CORP

CABOT OIL & GAS CORP · COM · 127097103

LONG15,200$265,0000.0%NEWLY REPORTED

1Y —

5Y —

RELIANCE STEEL & ALUMINUM CO

RELIANCE STEEL & ALUMINUM CO · COM · 759509102

LONG2,207$264,0000.0%NEWLY REPORTED

1Y —

5Y —

AMD

Advanced Micro Devices Inc.

LONG5,714$262,0000.0%NEWLY REPORTED

1Y +26.1%

5Y +157.0% · 25 models

KEYSIGHT TECHNOLOGIES INC

KEYSIGHT TECHNOLOGIES INC · COM · 49338L103

LONG2,538$260,0000.0%NEWLY REPORTED

1Y —

5Y —

MANPOWERGROUP INC

MANPOWERGROUP INC · COM · 56418H100

LONG2,655$258,0000.0%NEWLY REPORTED

1Y —

5Y —

QUANTA SVCS INC

QUANTA SVCS INC · COM · 74762E102

LONG6,345$258,0000.0%NEWLY REPORTED

1Y —

5Y —

SEAWORLD ENTMT INC

SEAWORLD ENTMT INC · COM · 81282V100

LONG8,098$257,0000.0%NEWLY REPORTED

1Y —

5Y —

DIGITAL RLTY TR INC

DIGITAL RLTY TR INC · COM · 253868103

LONG2,134$256,0000.0%NEWLY REPORTED

1Y —

5Y —

BOOT BARN HLDGS INC

BOOT BARN HLDGS INC · COM · 099406100

LONG5,737$255,0000.0%NEWLY REPORTED

1Y —

5Y —

CHEGG INC

CHEGG INC · COM · 163092109

LONG6,690$254,0000.0%NEWLY REPORTED

1Y —

5Y —

LYFT INC

LYFT INC · CL A COM · 55087P104

LONG5,852$252,0000.0%NEWLY REPORTED

1Y —

5Y —

GENPACT LIMITED

GENPACT LIMITED · SHS · G3922B107

LONG5,975$252,0000.0%NEWLY REPORTED

1Y —

5Y —

MEDNAX INC

MEDNAX INC · COM · 58502B106

LONG9,006$250,0000.0%NEWLY REPORTED

1Y —

5Y —

PG&E CORP

PG&E CORP · COM · 69331C108

LONG22,686$247,0000.0%NEWLY REPORTED

1Y —

5Y —

SEATTLE GENETICS INC

SEATTLE GENETICS INC · COM · 812578102

LONG2,156$246,0000.0%NEWLY REPORTED

1Y —

5Y —

SBA COMMUNICATIONS CORP NEW

SBA COMMUNICATIONS CORP NEW · CL A · 78410G104

LONG1,009$243,0000.0%NEWLY REPORTED

1Y —

5Y —

ADSK

Autodesk

LONG1,316$241,0000.0%REDUCED

1Y —

5Y —

HELMERICH & PAYNE INC

HELMERICH & PAYNE INC · COM · 423452101

LONG5,190$236,0000.0%NEWLY REPORTED

1Y —

5Y —

HUMANA INC

HUMANA INC · COM · 444859102

LONG637$233,0000.0%NEWLY REPORTED

1Y —

5Y —

ECOLAB INC

ECOLAB INC · COM · 278865100

LONG1,171$226,0000.0%NEWLY REPORTED

1Y —

5Y —

SHAKE SHACK INC

SHAKE SHACK INC · CL A · 819047101

LONG3,752$224,0000.0%REDUCED

1Y —

5Y —

PENUMBRA INC

PENUMBRA INC · COM · 70975L107

LONG1,362$224,0000.0%NEWLY REPORTED

1Y —

5Y —

CASEYS GEN STORES INC

CASEYS GEN STORES INC · COM · 147528103

LONG1,400$223,0000.0%NEWLY REPORTED

1Y —

5Y —

HEWLETT PACKARD ENTERPRISE C

HEWLETT PACKARD ENTERPRISE C · COM · 42824C109

LONG13,589$216,0000.0%NEWLY REPORTED

1Y —

5Y —

UNUM GROUP

UNUM GROUP · COM · 91529Y106

LONG7,398$216,0000.0%NEWLY REPORTED

1Y —

5Y —

PRIMERICA INC

PRIMERICA INC · COM · 74164M108

LONG1,642$214,0000.0%NEWLY REPORTED

1Y —

5Y —

FIDELITY NATL INFORMATION SV

FIDELITY NATL INFORMATION SV · COM · 31620M106

LONG1,540$214,0000.0%NEWLY REPORTED

1Y —

5Y —

TELEFLEX INC

TELEFLEX INC · COM · 879369106

LONG552$208,0000.0%NEWLY REPORTED

1Y —

5Y —

APTARGROUP INC

APTARGROUP INC · COM · 038336103

LONG1,795$208,0000.0%NEWLY REPORTED

1Y —

5Y —

HILL ROM HLDGS INC

HILL ROM HLDGS INC · COM · 431475102

LONG1,820$207,0000.0%NEWLY REPORTED

1Y —

5Y —

BLOOMIN BRANDS INC

BLOOMIN BRANDS INC · COM · 094235108

LONG9,313$206,0000.0%NEWLY REPORTED

1Y —

5Y —

PARKER-HANNIFIN CORP

PARKER-HANNIFIN CORP · COM · 701094104

LONG996$205,0000.0%NEWLY REPORTED

1Y —

5Y —

FIRSTENERGY CORP

FIRSTENERGY CORP · COM · 337932107

LONG4,216$205,0000.0%NEWLY REPORTED

1Y —

5Y —

STERICYCLE INC

STERICYCLE INC · COM · 858912108

LONG3,210$205,0000.0%NEWLY REPORTED

1Y —

5Y —

ALCOA CORP

ALCOA CORP · COM · 013872106

LONG9,410$202,0000.0%NEWLY REPORTED

1Y —

5Y —

WYNDHAM HOTELS & RESORTS INC

WYNDHAM HOTELS & RESORTS INC · COM · 98311A105

LONG3,208$201,0000.0%NEWLY REPORTED

1Y —

5Y —

NORTHROP GRUMMAN CORP

NORTHROP GRUMMAN CORP · COM · 666807102

LONG584$201,0000.0%NEWLY REPORTED

1Y —

5Y —

ARCHER DANIELS MIDLAND CO

ARCHER DANIELS MIDLAND CO · COM · 039483102

LONG4,323$200,0000.0%NEWLY REPORTED

1Y —

5Y —

OFFICE DEPOT INC

OFFICE DEPOT INC · COM · 676220106

LONG70,901$194,0000.0%NEWLY REPORTED

1Y —

5Y —

GOLAR LNG LTD BERMUDA

GOLAR LNG LTD BERMUDA · SHS · G9456A100

LONG13,412$191,0000.0%NEWLY REPORTED

1Y —

5Y —

WPX ENERGY INC

WPX ENERGY INC · COM · 98212B103

LONG13,746$189,0000.0%NEWLY REPORTED

1Y —

5Y —

KOSMOS ENERGY LTD

KOSMOS ENERGY LTD · COM · 500688106

LONG32,331$184,0000.0%NEWLY REPORTED

1Y —

5Y —

DIAMONDROCK HOSPITALITY CO

DIAMONDROCK HOSPITALITY CO · COM · 252784301

LONG16,411$182,0000.0%NEWLY REPORTED

1Y —

5Y —

LUMBER LIQUIDATORS HLDGS INC

LUMBER LIQUIDATORS HLDGS INC · COM · 55003T107

LONG16,828$164,0000.0%NEWLY REPORTED

1Y —

5Y —

NAVIENT CORPORATION

NAVIENT CORPORATION · COM · 63938C108

LONG11,861$162,0000.0%NEWLY REPORTED

1Y —

5Y —

SPRINT CORPORATION

SPRINT CORPORATION · COM · 85207U105

LONG27,039$141,0000.0%NEWLY REPORTED

1Y —

5Y —

COLONY CAP INC NEW

COLONY CAP INC NEW · CL A COM · 19626G108

LONG29,079$138,0000.0%NEWLY REPORTED

1Y —

5Y —

ANTERO RESOURCES CORP

ANTERO RESOURCES CORP · COM · 03674X106

LONG43,695$125,0000.0%NEWLY REPORTED

1Y —

5Y —

VERA BRADLEY INC

VERA BRADLEY INC · COM · 92335C106

LONG10,339$122,0000.0%NEWLY REPORTED

1Y —

5Y —

NEW YORK CMNTY BANCORP INC

NEW YORK CMNTY BANCORP INC · COM · 649445103

LONG10,065$121,0000.0%NEWLY REPORTED

1Y —

5Y —

GOGO INC

GOGO INC · COM · 38046C109

LONG18,707$120,0000.0%REDUCED

1Y —

5Y —

BGC PARTNERS INC

BGC PARTNERS INC · CL A · 05541T101

LONG19,954$119,0000.0%NEWLY REPORTED

1Y —

5Y —

TUPPERWARE BRANDS CORP

TUPPERWARE BRANDS CORP · COM · 899896104

LONG13,798$118,0000.0%NEWLY REPORTED

1Y —

5Y —

BRIGHTSPHERE INVT GROUP INC

BRIGHTSPHERE INVT GROUP INC · COM · 10948W103

LONG10,005$102,0000.0%NEWLY REPORTED

1Y —

5Y —

GANNETT CO INC

GANNETT CO INC · COM · 36472T109

LONG15,431$98,0000.0%NEWLY REPORTED

1Y —

5Y —

GNC HLDGS INC

GNC HLDGS INC · COM CL A · 36191G107

LONG25,011$68,0000.0%NEWLY REPORTED

1Y —

5Y —

W & T OFFSHORE INC

W & T OFFSHORE INC · COM · 92922P106

LONG10,984$61,0000.0%NEWLY REPORTED

1Y —

5Y —

PITNEY BOWES INC

PITNEY BOWES INC · COM · 724479100

LONG10,250$41,0000.0%NEWLY REPORTED

1Y —

5Y —

CLEAR CHANNEL OUTDOOR HLDGS

CLEAR CHANNEL OUTDOOR HLDGS · COM · 18453H106

LONG13,326$38,0000.0%NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 16.8%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.