← Coatue Management portfolio
13F-HR filing
VALIDATEDHoldings period 2019-12-31 · Filed 2020-02-14 · Accession 0000919574-20-001247
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 3M CO | COM · 88579Y101 | LONG | 6,711 | $1.2 million |
| 2 | AARONS INC | COM PAR $0.50 · 002535300 | LONG | 16,383 | $936,000 |
| 3 | ABBVIE INC | COM · 00287Y109 | LONG | 8,406 | $744,000 |
| 4 | ABERCROMBIE & FITCH CO | CL A · 002896207 | LONG | 27,068 | $468,000 |
| 5 | ABIOMED INC | COM · 003654100 | LONG | 2,704 | $461,000 |
| 6 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 567,390 | $33.7 million |
| 7 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 4,827,547 | $286.9 million |
| 8 | ACTIVISION BLIZZARD INC | COM · 00507V109 | LONG | 2,289 | $136,000 |
| 9 | ADAPTIVE BIOTECHNOLOGIES COR | COM · 00650F109 | LONG | 9,196 | $275,000 |
| 10 | ADOBE SYS INC | COM · 00724F101 | LONG | 1,134,204 | $374.1 million |
| 11 | ADOBE SYS INC | COM · 00724F101 | LONG | 1,150 | $379,000 |
| 12 | ADOBE SYS INC | COM · 00724F101 | LONG | 256,010 | $84.4 million |
| 13 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 5,714 | $262,000 |
| 14 | AES CORP | COM · 00130H105 | LONG | 27,637 | $550,000 |
| 15 | AFFILIATED MANAGERS GROUP IN | COM · 008252108 | LONG | 6,792 | $576,000 |
| 16 | AGILENT TECHNOLOGIES INC | COM · 00846U101 | LONG | 5,196 | $443,000 |
| 17 | AIR PRODS & CHEMS INC | COM · 009158106 | LONG | 1,316 | $309,000 |
| 18 | ALASKA AIR GROUP INC | COM · 011659109 | LONG | 4,335 | $294,000 |
| 19 | ALCOA CORP | COM · 013872106 | LONG | 9,410 | $202,000 |
| 20 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 3,337,295 | $707.8 million |
| 21 | ALIBABA GROUP HLDG LTD | SPONSORED ADS · 01609W102 | LONG | 664,096 | $140.9 million |
| 22 | ALKERMES PLC | SHS · G01767105 | LONG | 28,990 | $591,000 |
| 23 | ALLIANCE DATA SYSTEMS CORP | COM · 018581108 | LONG | 4,570 | $513,000 |
| 24 | ALTICE USA INC | CL A · 02156K103 | LONG | 34,970 | $956,000 |
| 25 | AMAZON COM INC | COM · 023135106 | LONG | 232,471 | $429.6 million |
| 26 | AMAZON COM INC | COM · 023135106 | LONG | 59 | $109,000 |
| 27 | AMAZON COM INC | COM · 023135106 | LONG | 31,450 | $58.1 million |
| 28 | AMC NETWORKS INC | CL A · 00164V103 | LONG | 22,699 | $897,000 |
| 29 | AMERICAN INTL GROUP INC | COM NEW · 026874784 | LONG | 12,091 | $621,000 |
| 30 | AMERICOLD RLTY TR | COM · 03064D108 | LONG | 11,051 | $387,000 |
| 31 | ANAPLAN INC | COM · 03272L108 | LONG | 5,241,969 | $274.7 million |
| 32 | ANAPLAN INC | COM · 03272L108 | LONG | 45 | $2,000 |
| 33 | ANAPLAN INC | COM · 03272L108 | LONG | 2,954,998 | $154.8 million |
| 34 | ANAPLAN INC | COM · 03272L108 | LONG | 910,402 | $47.7 million |
| 35 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR · 03524A108 | LONG | 54,636 | $4.5 million |
| 36 | ANTERO RESOURCES CORP | COM · 03674X106 | LONG | 43,695 | $125,000 |
| 37 | ANTHEM INC | COM · 036752103 | LONG | 1,079 | $326,000 |
| 38 | AON PLC | SHS CL A · G0408V102 | LONG | 2,470 | $514,000 |
| 39 | APACHE CORP | COM · 037411105 | LONG | 13,548 | $347,000 |
| 40 | APERGY CORP | COM · 03755L104 | LONG | 8,220 | $278,000 |
| 41 | APPLE INC | COM · 037833100 | LONG | 2,149 | $631,000 |
| 42 | APPLIED MATLS INC | COM · 038222105 | LONG | 11,507 | $702,000 |
| 43 | APTARGROUP INC | COM · 038336103 | LONG | 1,795 | $208,000 |
| 44 | APTIV PLC | SHS · G6095L109 | LONG | 6,336 | $602,000 |
| 45 | ARCHER DANIELS MIDLAND CO | COM · 039483102 | LONG | 4,323 | $200,000 |
| 46 | ASSURANT INC | COM · 04621X108 | LONG | 2,286 | $300,000 |
| 47 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 3,620 | $436,000 |
| 48 | ATLASSIAN CORP PLC | CL A · G06242104 | LONG | 961 | $116,000 |
| 49 | AUTODESK INC | COM · 052769106 | LONG | 1,316 | $241,000 |
| 50 | AVERY DENNISON CORP | COM · 053611109 | LONG | 4,026 | $527,000 |
| 51 | AVIS BUDGET GROUP | COM · 053774105 | LONG | 63,460 | $2.0 million |
| 52 | AXALTA COATING SYS LTD | COM · G0750C108 | LONG | 9,124 | $277,000 |
| 53 | B & G FOODS INC NEW | COM · 05508R106 | LONG | 24,310 | $436,000 |
| 54 | BAKER HUGHES COMPANY | CL A · 05722G100 | LONG | 28,085 | $720,000 |
| 55 | BANK OZK | COM · 06417N103 | LONG | 18,086 | $552,000 |
| 56 | BELLRING BRANDS INC | COM CL A · 079823100 | LONG | 25,837 | $550,000 |
| 57 | BEYOND MEAT INC | COM · 08862E109 | LONG | 343,352 | $26.0 million |
| 58 | BGC PARTNERS INC | CL A · 05541T101 | LONG | 19,954 | $119,000 |
| 59 | BIO TECHNE CORP | COM · 09073M104 | LONG | 1,668 | $366,000 |
| 60 | BJS RESTAURANTS INC | COM · 09180C106 | LONG | 14,895 | $565,000 |
| 61 | BJS WHSL CLUB HLDGS INC | COM · 05550J101 | LONG | 20,763 | $472,000 |
| 62 | BLOCK H & R INC | COM · 093671105 | LONG | 60,430 | $1.4 million |
| 63 | BLOOMIN BRANDS INC | COM · 094235108 | LONG | 9,313 | $206,000 |
| 64 | BLUEBIRD BIO INC | COM · 09609G100 | LONG | 3,385 | $297,000 |
| 65 | BOEING CO | COM · 097023105 | LONG | 2,551 | $831,000 |
| 66 | BOOT BARN HLDGS INC | COM · 099406100 | LONG | 5,737 | $255,000 |
| 67 | BOSTON BEER INC | CL A · 100557107 | LONG | 4,082 | $1.5 million |
| 68 | BRIGHT HORIZONS FAM SOL IN D | COM · 109194100 | LONG | 2,720 | $409,000 |
| 69 | BRIGHTSPHERE INVT GROUP INC | COM · 10948W103 | LONG | 10,005 | $102,000 |
| 70 | BROADCOM INC | COM · 11135F101 | LONG | 73,111 | $23.1 million |
| 71 | BROADCOM INC | COM · 11135F101 | LONG | 614,082 | $194.1 million |
| 72 | BROADCOM INC | COM · 11135F101 | LONG | 1,193 | $377,000 |
| 73 | BROWN FORMAN CORP | CL B · 115637209 | LONG | 73,559 | $5.0 million |
| 74 | BRUKER CORP | COM · 116794108 | LONG | 7,190 | $366,000 |
| 75 | BURLINGTON STORES INC | COM · 122017106 | LONG | 6,068 | $1.4 million |
| 76 | CABOT OIL & GAS CORP | COM · 127097103 | LONG | 15,200 | $265,000 |
| 77 | CAESARS ENTMT CORP | COM · 127686103 | LONG | 19,486 | $265,000 |
| 78 | CALERES INC | COM · 129500104 | LONG | 54,724 | $1.3 million |
| 79 | CAMDEN PPTY TR | SH BEN INT · 133131102 | LONG | 3,330 | $353,000 |
| 80 | CAMPBELL SOUP CO | COM · 134429109 | LONG | 95,269 | $4.7 million |
| 81 | CARTER INC | COM · 146229109 | LONG | 18,148 | $2.0 million |
| 82 | CARVANA CO | CL A · 146869102 | LONG | 9,793 | $901,000 |
| 83 | CASEYS GEN STORES INC | COM · 147528103 | LONG | 1,400 | $223,000 |
| 84 | CDK GLOBAL INC | COM · 12508E101 | LONG | 6,568 | $359,000 |
| 85 | CERIDIAN HCM HLDG INC | COM · 15677J108 | LONG | 6,147 | $417,000 |
| 86 | CHEGG INC | COM · 163092109 | LONG | 6,690 | $254,000 |
| 87 | CHEMOURS CO | COM · 163851108 | LONG | 16,959 | $307,000 |
| 88 | CHICOS FAS INC | COM · 168615102 | LONG | 93,208 | $355,000 |
| 89 | CHIPOTLE MEXICAN GRILL INC | COM · 169656105 | LONG | 2,426 | $2.0 million |
| 90 | CHURCH & DWIGHT INC | COM · 171340102 | LONG | 6,792 | $478,000 |
| 91 | CIENA CORP | COM NEW · 171779309 | LONG | 14,279 | $610,000 |
| 92 | CITRIX SYS INC | COM · 177376100 | LONG | 8,429 | $935,000 |
| 93 | CLEAR CHANNEL OUTDOOR HLDGS | COM · 18453H106 | LONG | 13,326 | $38,000 |
| 94 | COGNEX CORP | COM · 192422103 | LONG | 8,277 | $464,000 |
| 95 | COHERENT INC | COM · 192479103 | LONG | 3,954 | $658,000 |
| 96 | COLFAX CORP | COM · 194014106 | LONG | 18,948 | $689,000 |
| 97 | Colgate-Palmolive Co. | COM · 194162103 | LONG | 28,846 | $2.0 million |
| 98 | COLONY CAP INC NEW | CL A COM · 19626G108 | LONG | 29,079 | $138,000 |
| 99 | COLUMBIA SPORTSWEAR CO | COM · 198516106 | LONG | 6,770 | $678,000 |
| 100 | COMMSCOPE HLDG CO INC | COM · 20337X109 | LONG | 79,772 | $1.1 million |
| 101 | CONAGRA BRANDS INC | COM · 205887102 | LONG | 19,928 | $682,000 |
| 102 | CONCHO RES INC | COM · 20605P101 | LONG | 9,967 | $873,000 |
| 103 | CONNS INC | COM · 208242107 | LONG | 52,657 | $652,000 |
| 104 | CONSTELLATION BRANDS INC | CL A · 21036P108 | LONG | 26,309 | $5.0 million |
| 105 | COOPER COS INC | COM NEW · 216648402 | LONG | 1,800 | $578,000 |
| 106 | CORELOGIC INC | COM · 21871D103 | LONG | 14,752 | $645,000 |
| 107 | COSTCO WHSL CORP NEW | COM · 22160K105 | LONG | 6,477 | $1.9 million |
| 108 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 311 | $45,000 |
| 109 | COUPA SOFTWARE INC | COM · 22266L106 | LONG | 19,884 | $2.9 million |
| 110 | COUSINS PPTYS INC | COM NEW · 222795502 | LONG | 8,863 | $365,000 |
| 111 | CRACKER BARREL OLD CTRY STOR | COM · 22410J106 | LONG | 10,272 | $1.6 million |
| 112 | CROCS INC | COM · 227046109 | LONG | 61,400 | $2.6 million |
| 113 | CROWN HLDGS INC | COM · 228368106 | LONG | 5,405 | $392,000 |
| 114 | DARDEN RESTAURANTS INC | COM · 237194105 | LONG | 7,648 | $834,000 |
| 115 | DATADOG INC | CL A COM · 23804L103 | LONG | 441,485 | $16.7 million |
| 116 | DATADOG INC | CL A COM · 23804L103 | LONG | 60,416 | $2.3 million |
| 117 | DAVE & BUSTERS ENTMT INC | COM · 238337109 | LONG | 10,817 | $435,000 |
| 118 | DEERE & CO | COM · 244199105 | LONG | 4,414 | $765,000 |
| 119 | DELTA AIR LINES INC DEL | COM NEW · 247361702 | LONG | 18,821 | $1.1 million |
| 120 | DENNYS CORP | COM · 24869P104 | LONG | 34,368 | $683,000 |
| 121 | DIAMONDBACK ENERGY INC | COM · 25278X109 | LONG | 6,858 | $637,000 |
| 122 | DIAMONDROCK HOSPITALITY CO | COM · 252784301 | LONG | 16,411 | $182,000 |
| 123 | DICKS SPORTING GOODS INC | COM · 253393102 | LONG | 23,458 | $1.2 million |
| 124 | DIGITAL RLTY TR INC | COM · 253868103 | LONG | 2,134 | $256,000 |
| 125 | DINEEQUITY INC | COM · 254423106 | LONG | 6,829 | $570,000 |
| 126 | DISH NETWORK CORP | CL A · 25470M109 | LONG | 21,782 | $773,000 |
| 127 | DISNEY WALT CO | COM DISNEY · 254687106 | LONG | 4,405 | $637,000 |
| 128 | DOCUSIGN INC | COM · 256163106 | LONG | 5,516 | $409,000 |
| 129 | DOLBY LABORATORIES INC | COM CL A · 25659T107 | LONG | 8,102 | $557,000 |
| 130 | DOLLAR GEN CORP NEW | COM · 256677105 | LONG | 1,990 | $310,000 |
| 131 | DROPBOX INC | CL A · 26210C104 | LONG | 39,162 | $701,000 |
| 132 | DUKE REALTY CORP | COM NEW · 264411505 | LONG | 9,063 | $314,000 |
| 133 | DUNKIN BRANDS GROUP INC | COM · 265504100 | LONG | 16,853 | $1.3 million |
| 134 | DUPONT DE NEMOURS INC | COM · 26614N102 | LONG | 9,340 | $600,000 |
| 135 | DYNATRACE INC | COM · 268150109 | LONG | 1,373,966 | $34.8 million |
| 136 | DYNATRACE INC | COM · 268150109 | LONG | 8,634,689 | $218.5 million |
| 137 | DYNATRACE INC | COM · 268150109 | LONG | 26,679 | $675,000 |
| 138 | EBAY INC | COM · 278642103 | LONG | 25,254 | $912,000 |
| 139 | ECOLAB INC | COM · 278865100 | LONG | 1,171 | $226,000 |
| 140 | EDISON INTL | COM · 281020107 | LONG | 7,648 | $577,000 |
| 141 | EL POLLO LOCO HLDGS INC | COM · 268603107 | LONG | 84,879 | $1.3 million |
| 142 | ELECTRONIC ARTS INC | COM · 285512109 | LONG | 1,323,687 | $142.3 million |
| 143 | ELEMENT SOLUTIONS INC | COM · 28618M106 | LONG | 74,146 | $866,000 |
| 144 | EMPIRE ST RLTY TR INC | CL A · 292104106 | LONG | 22,135 | $309,000 |
| 145 | ENCOMPASS HEALTH CORP | COM · 29261A100 | LONG | 4,059 | $281,000 |
| 146 | ESSEX PPTY TR INC | COM · 297178105 | LONG | 951 | $286,000 |
| 147 | ETSY INC | COM · 29786A106 | LONG | 17,760 | $787,000 |
| 148 | EURONET WORLDWIDE INC | COM · 298736109 | LONG | 2,673 | $421,000 |
| 149 | EXPEDIA INC DEL | COM NEW · 30212P303 | LONG | 24,297 | $2.6 million |
| 150 | EXTENDED STAY AMER INC | UNIT 99/99/9999B · 30224P200 | LONG | 29,133 | $433,000 |
| 151 | Exxon Mobil Corp. | COM · 30231G102 | LONG | 4,697 | $328,000 |
| 152 | FACEBOOK INC | CL A · 30303M102 | LONG | 3,229,472 | $662.8 million |
| 153 | FACEBOOK INC | CL A · 30303M102 | LONG | 2,157 | $443,000 |
| 154 | FACEBOOK INC | CL A · 30303M102 | LONG | 282,191 | $57.9 million |
| 155 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM · 31620R303 | LONG | 8,904 | $404,000 |
| 156 | FIDELITY NATL INFORMATION SV | COM · 31620M106 | LONG | 1,540 | $214,000 |
| 157 | FIRST REP BK SAN FRANCISCO C | COM · 33616C100 | LONG | 3,178 | $373,000 |
| 158 | FIRSTENERGY CORP | COM · 337932107 | LONG | 4,216 | $205,000 |
| 159 | FLIR SYS INC | COM · 302445101 | LONG | 9,866 | $514,000 |
| 160 | FLOWSERVE CORP | COM · 34354P105 | LONG | 10,448 | $520,000 |
| 161 | FRESHPET INC | COM · 358039105 | LONG | 83,246 | $4.9 million |
| 162 | G III APPAREL GROUP LTD | COM · 36237H101 | LONG | 39,763 | $1.3 million |
| 163 | GALLAGHER ARTHUR J & CO | COM · 363576109 | LONG | 5,397 | $514,000 |
| 164 | GANNETT CO INC | COM · 36472T109 | LONG | 15,431 | $98,000 |
| 165 | GAP INC | COM · 364760108 | LONG | 118,546 | $2.1 million |
| 166 | GARTNER INC | COM · 366651107 | LONG | 5,107 | $787,000 |
| 167 | GCI LIBERTY INC | COM CLASS A · 36164V305 | LONG | 4,435 | $314,000 |
| 168 | GENESCO INC | COM · 371532102 | LONG | 7,002 | $336,000 |
| 169 | GENPACT LIMITED | SHS · G3922B107 | LONG | 5,975 | $252,000 |
| 170 | GLOBAL PMTS INC | COM · 37940X102 | LONG | 537,574 | $98.1 million |
| 171 | GLOBAL PMTS INC | COM · 37940X102 | LONG | 1,946,713 | $355.4 million |
| 172 | GLOBAL PMTS INC | COM · 37940X102 | LONG | 86 | $16,000 |
| 173 | GLU MOBILE INC | COM · 379890106 | LONG | 6,434 | $39,000 |
| 174 | GLU MOBILE INC | COM · 379890106 | LONG | 330,595 | $2.0 million |
| 175 | GNC HLDGS INC | COM CL A · 36191G107 | LONG | 25,011 | $68,000 |
| 176 | GOGO INC | COM · 38046C109 | LONG | 18,707 | $120,000 |
| 177 | GOLAR LNG LTD BERMUDA | SHS · G9456A100 | LONG | 13,412 | $191,000 |
| 178 | GRAFTECH INTL LTD | COM · 384313508 | LONG | 50,763 | $590,000 |
| 179 | GRAINGER W W INC | COM · 384802104 | LONG | 1,762 | $596,000 |
| 180 | GREEN DOT CORP | CL A · 39304D102 | LONG | 162,843 | $3.8 million |
| 181 | GREEN DOT CORP | CL A · 39304D102 | LONG | 1,455 | $34,000 |
| 182 | GRUBHUB INC | COM · 400110102 | LONG | 12,930 | $629,000 |
| 183 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 1,534,857 | $119.9 million |
| 184 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 4,412 | $345,000 |
| 185 | GUARDANT HEALTH INC | COM · 40131M109 | LONG | 412,611 | $32.2 million |
| 186 | GUIDEWIRE SOFTWARE INC | COM · 40171V100 | LONG | 5,347 | $587,000 |
| 187 | HANESBRANDS INC | COM · 410345102 | LONG | 121,043 | $1.8 million |
| 188 | HEALTHCARE TR AMER INC | CL A NEW · 42225P501 | LONG | 13,913 | $421,000 |
| 189 | HEICO CORP NEW | COM · 422806109 | LONG | 6,082 | $694,000 |
| 190 | HELMERICH & PAYNE INC | COM · 423452101 | LONG | 5,190 | $236,000 |
| 191 | HENRY JACK & ASSOC INC | COM · 426281101 | LONG | 4,198 | $612,000 |
| 192 | SCHEIN HENRY INC | COM · 806407102 | LONG | 5,122 | $342,000 |
| 193 | HERTZ GLOBAL HLDGS INC | COM · 42806J106 | LONG | 58,937 | $928,000 |
| 194 | HEWLETT PACKARD ENTERPRISE C | COM · 42824C109 | LONG | 13,589 | $216,000 |
| 195 | HIGHWOODS PPTYS INC | COM · 431284108 | LONG | 5,598 | $274,000 |
| 196 | HILL ROM HLDGS INC | COM · 431475102 | LONG | 1,820 | $207,000 |
| 197 | HILTON GRAND VACATIONS INC | COM · 43283X105 | LONG | 19,155 | $659,000 |
| 198 | HORMEL FOODS CORP | COM · 440452100 | LONG | 29,176 | $1.3 million |
| 199 | HOSTESS BRANDS INC | CL A · 44109J106 | LONG | 195,808 | $2.8 million |
| 200 | HUMANA INC | COM · 444859102 | LONG | 637 | $233,000 |
| 201 | ILLUMINA INC | COM · 452327109 | LONG | 2,219 | $736,000 |
| 202 | ILLUMINA INC | COM · 452327109 | LONG | 40,231 | $13.3 million |
| 203 | ILLUMINA INC | COM · 452327109 | LONG | 125,360 | $41.6 million |
| 204 | INCYTE CORP | COM · 45337C102 | LONG | 10,471 | $914,000 |
| 205 | INSULET CORP | COM · 45784P101 | LONG | 1,507 | $258,000 |
| 206 | INSULET CORP | COM · 45784P101 | LONG | 287,185 | $49.2 million |
| 207 | INSULET CORP | COM · 45784P101 | LONG | 1,315,693 | $225.2 million |
| 208 | INTERCONTINENTAL EXCHANGE IN | COM · 45866F104 | LONG | 2,893 | $268,000 |
| 209 | INTERNATIONAL FLAVORS&FRAGRA | COM · 459506101 | LONG | 4,205 | $543,000 |
| 210 | INTUIT | COM · 461202103 | LONG | 75,414 | $19.8 million |
| 211 | INTUIT | COM · 461202103 | LONG | 12,052 | $3.2 million |
| 212 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 321 | $190,000 |
| 213 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 211,459 | $125.0 million |
| 214 | INTUITIVE SURGICAL INC | COM NEW · 46120E602 | LONG | 71,018 | $42.0 million |
| 215 | INVESCO LTD | SHS · G491BT108 | LONG | 20,967 | $377,000 |
| 216 | IPG PHOTONICS CORP | COM · 44980X109 | LONG | 5,564 | $806,000 |
| 217 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 842 | $130,000 |
| 218 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 133,221 | $20.6 million |
| 219 | IQVIA HLDGS INC | COM · 46266C105 | LONG | 38,381 | $5.9 million |
| 220 | IROBOT CORP | COM · 462726100 | LONG | 22,188 | $1.1 million |
| 221 | IRON MTN INC NEW | COM · 46284V101 | LONG | 18,118 | $577,000 |
| 222 | ISHARES INC | MSCI HONG KG ETF · 464286871 | LONG | 49,558 | $1.2 million |
| 223 | ISHARES TR | MSCI UK ETF NEW · 46435G334 | LONG | 97,512 | $3.3 million |
| 224 | JANUS HENDERSON GROUP PLC | ORD SHS · G4474Y214 | LONG | 31,063 | $759,000 |
| 225 | JOHNSON CTLS INTL PLC | SHS · G51502105 | LONG | 8,078 | $329,000 |
| 226 | KAR AUCTION SVCS INC | COM · 48238T109 | LONG | 27,427 | $598,000 |
| 227 | KEURIG DR PEPPER INC | COM · 49271V100 | LONG | 82,560 | $2.4 million |
| 228 | KEYSIGHT TECHNOLOGIES INC | COM · 49338L103 | LONG | 2,538 | $260,000 |
| 229 | KIRBY CORP | COM · 497266106 | LONG | 5,660 | $507,000 |
| 230 | KOHLS CORP | COM · 500255104 | LONG | 12,522 | $638,000 |
| 231 | KOSMOS ENERGY LTD | COM · 500688106 | LONG | 32,331 | $184,000 |
| 232 | KRAFT HEINZ CO | COM · 500754106 | LONG | 152,413 | $4.9 million |
| 233 | LA Z BOY INC | COM · 505336107 | LONG | 37,848 | $1.2 million |
| 234 | LAMB WESTON HLDGS INC | COM · 513272104 | LONG | 11,006 | $947,000 |
| 235 | LANDS END INC NEW | COM · 51509F105 | LONG | 87,344 | $1.5 million |
| 236 | LAZARD LTD | SHS A · G54050102 | LONG | 15,395 | $615,000 |
| 237 | LEGG MASON INC | COM · 524901105 | LONG | 16,391 | $589,000 |
| 238 | LEGGETT & PLATT INC | COM · 524660107 | LONG | 6,761 | $344,000 |
| 239 | LENNOX INTL INC | COM · 526107107 | LONG | 3,072 | $749,000 |
| 240 | LIBERTY BROADBAND CORP | COM SER C · 530307305 | LONG | 8,044,273 | $1.01 billion |
| 241 | LIVE NATION ENTERTAINMENT IN | COM · 538034109 | LONG | 4,824 | $345,000 |
| 242 | LKQ CORP | COM · 501889208 | LONG | 18,114 | $647,000 |
| 243 | LPL FINL HLDGS INC | COM · 50212V100 | LONG | 3,223 | $297,000 |
| 244 | LUCKIN COFFEE INC | SPONSORED ADS · 54951L109 | LONG | 455,812 | $17.9 million |
| 245 | LUCKIN COFFEE INC | SPONSORED ADS · 54951L109 | LONG | 59,011 | $2.3 million |
| 246 | LULULEMON ATHLETICA INC | COM · 550021109 | LONG | 7,851 | $1.8 million |
| 247 | LUMBER LIQUIDATORS HLDGS INC | COM · 55003T107 | LONG | 16,828 | $164,000 |
| 248 | LYFT INC | CL A COM · 55087P104 | LONG | 5,852 | $252,000 |
| 249 | MACERICH CO | COM · 554382101 | LONG | 22,725 | $612,000 |
| 250 | MACYS INC | COM · 55616P104 | LONG | 136,320 | $2.3 million |
| 251 | MANPOWERGROUP INC | COM · 56418H100 | LONG | 2,655 | $258,000 |
| 252 | MARKETAXESS HLDGS INC | COM · 57060D108 | LONG | 2,547 | $966,000 |
| 253 | MARRIOTT INTL INC NEW | CL A · 571903202 | LONG | 5,131 | $777,000 |
| 254 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 1,871,475 | $558.8 million |
| 255 | MASTERCARD INCORPORATED | CL A · 57636Q104 | LONG | 231,888 | $69.2 million |
| 256 | MCCORMICK & CO INC | COM NON VTG · 579780206 | LONG | 34,071 | $5.8 million |
| 257 | MCDONALDS CORP | COM · 580135101 | LONG | 2,048 | $405,000 |
| 258 | MEDALLIA INC | COM · 584021109 | LONG | 40,201 | $1.3 million |
| 259 | MEDNAX INC | COM · 58502B106 | LONG | 9,006 | $250,000 |
| 260 | MEDTRONIC PLC | SHS · G5960L103 | LONG | 6,055 | $687,000 |
| 261 | MERCK & CO INC | COM · 58933Y105 | LONG | 11,019 | $1.0 million |
| 262 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 9,126 | $491,000 |
| 263 | MICROSOFT CORP | COM · 594918104 | LONG | 3,333,397 | $525.7 million |
| 264 | MICROSOFT CORP | COM · 594918104 | LONG | 815,450 | $128.6 million |
| 265 | MIDDLEBY CORP | COM · 596278101 | LONG | 7,988 | $875,000 |
| 266 | MKS INC. | COM · 55306N104 | LONG | 3,537 | $389,000 |
| 267 | MOHAWK INDS INC | COM · 608190104 | LONG | 5,847 | $797,000 |
| 268 | MOLINA HEALTHCARE INC | COM · 60855R100 | LONG | 3,835 | $520,000 |
| 269 | Molson Coors Brewing Co - B | CL B · 60871R209 | LONG | 55,827 | $3.0 million |
| 270 | MONDELEZ INTL INC | CL A · 609207105 | LONG | 84,691 | $4.7 million |
| 271 | MONRO INC | COM · 610236101 | LONG | 12,952 | $1.0 million |
| 272 | MONSTER BEVERAGE CORP NEW | COM · 61174X109 | LONG | 73,486 | $4.7 million |
| 273 | MSC INDL DIRECT INC | CL A · 553530106 | LONG | 7,189 | $564,000 |
| 274 | MURPHY OIL CORP | COM · 626717102 | LONG | 15,970 | $428,000 |
| 275 | NATIONAL FUEL GAS CO N J | COM · 636180101 | LONG | 14,623 | $681,000 |
| 276 | NATIONAL RETAIL PPTYS INC | COM · 637417106 | LONG | 9,503 | $510,000 |
| 277 | NAVIENT CORPORATION | COM · 63938C108 | LONG | 11,861 | $162,000 |
| 278 | NEKTAR THERAPEUTICS | COM · 640268108 | LONG | 22,128 | $478,000 |
| 279 | NETFLIX INC | COM · 64110L106 | LONG | 1,585,388 | $513.0 million |
| 280 | NETFLIX INC | COM · 64110L106 | LONG | 192,023 | $62.1 million |
| 281 | NEUROCRINE BIOSCIENCES INC | COM · 64125C109 | LONG | 2,541 | $273,000 |
| 282 | NEW RELIC INC | COM · 64829B100 | LONG | 5,348 | $351,000 |
| 283 | NEW YORK CMNTY BANCORP INC | COM · 649445103 | LONG | 10,065 | $121,000 |
| 284 | NIKE INC | CL B · 654106103 | LONG | 4,345 | $440,000 |
| 285 | NOBLE ENERGY INC | COM · 655044105 | LONG | 27,176 | $675,000 |
| 286 | NORTHROP GRUMMAN CORP | COM · 666807102 | LONG | 584 | $201,000 |
| 287 | NORTONLIFELOCK INC | COM · 668771108 | LONG | 63,423 | $1.6 million |
| 288 | NU SKIN ENTERPRISES INC | CL A · 67018T105 | LONG | 7,816 | $320,000 |
| 289 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,540 | $362,000 |
| 290 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 1,456,567 | $342.7 million |
| 291 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 232,440 | $54.7 million |
| 292 | OCCIDENTAL PETE CORP DEL | COM · 674599105 | LONG | 14,143 | $583,000 |
| 293 | OFFICE DEPOT INC | COM · 676220106 | LONG | 70,901 | $194,000 |
| 294 | OKTA INC | CL A · 679295105 | LONG | 749,398 | $86.5 million |
| 295 | OLD DOMINION FREIGHT LINE IN | COM · 679580100 | LONG | 3,782 | $718,000 |
| 296 | OLD REP INTL CORP | COM · 680223104 | LONG | 13,988 | $313,000 |
| 297 | OLIN CORP | COM PAR $1 · 680665205 | LONG | 17,905 | $309,000 |
| 298 | OWENS CORNING NEW | COM · 690742101 | LONG | 8,145 | $530,000 |
| 299 | OXFORD INDS INC | COM · 691497309 | LONG | 4,316 | $326,000 |
| 300 | PAPA JOHNS INTL INC | COM · 698813102 | LONG | 44,816 | $2.8 million |
| 301 | PARKER HANNIFIN CORP | COM · 701094104 | LONG | 996 | $205,000 |
| 302 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 16,731 | $1.8 million |
| 303 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 2,604,876 | $281.8 million |
| 304 | PAYPAL HLDGS INC | COM · 70450Y103 | LONG | 448,173 | $48.5 million |
| 305 | PELOTON INTERACTIVE INC | CL A COM · 70614W100 | LONG | 399,543 | $11.3 million |
| 306 | PENNEY J C INC | COM · 708160106 | LONG | 3,429,321 | $3.8 million |
| 307 | PENUMBRA INC | COM · 70975L107 | LONG | 1,362 | $224,000 |
| 308 | PERKINELMER INC | COM · 714046109 | LONG | 3,729 | $362,000 |
| 309 | PERRIGO CO PLC | SHS · G97822103 | LONG | 5,196 | $268,000 |
| 310 | PETMED EXPRESS INC | COM · 716382106 | LONG | 63,483 | $1.5 million |
| 311 | PG&E CORP | COM · 69331C108 | LONG | 22,686 | $247,000 |
| 312 | PHILIP MORRIS INTL INC | COM · 718172109 | LONG | 10,002 | $851,000 |
| 313 | PDD HOLDINGS INC | SPONSORED ADS · 722304102 | LONG | 454,286 | $17.2 million |
| 314 | PDD HOLDINGS INC | SPONSORED ADS · 722304102 | LONG | 299,050 | $11.3 million |
| 315 | PITNEY BOWES INC | COM · 724479100 | LONG | 10,250 | $41,000 |
| 316 | PLANET FITNESS INC | CL A · 72703H101 | LONG | 8,587 | $641,000 |
| 317 | POTBELLY CORP | COM · 73754Y100 | LONG | 100,321 | $423,000 |
| 318 | PPL CORP | COM · 69351T106 | LONG | 24,656 | $885,000 |
| 319 | PRIMERICA INC | COM · 74164M108 | LONG | 1,642 | $214,000 |
| 320 | PROCTER & GAMBLE CO | COM · 742718109 | LONG | 10,515 | $1.3 million |
| 321 | PROGRESSIVE CORP OHIO | COM · 743315103 | LONG | 6,920 | $501,000 |
| 322 | PTC INC | COM · 69370C100 | LONG | 13,466 | $1.0 million |
| 323 | PUBLIC STORAGE | COM · 74460D109 | LONG | 1,467 | $312,000 |
| 324 | QIAGEN NV | SHS NEW · N72482123 | LONG | 11,122 | $376,000 |
| 325 | QUANTA SVCS INC | COM · 74762E102 | LONG | 6,345 | $258,000 |
| 326 | QUEST DIAGNOSTICS INC | COM · 74834L100 | LONG | 3,251 | $347,000 |
| 327 | QURATE RETAIL INC | COM SER A · 74915M100 | LONG | 197,218 | $1.7 million |
| 328 | REALPAGE INC | COM · 75606N109 | LONG | 11,742 | $631,000 |
| 329 | REALTY INCOME CORP | COM · 756109104 | LONG | 5,455 | $402,000 |
| 330 | RED ROBIN GOURMET BURGERS IN | COM · 75689M101 | LONG | 38,047 | $1.3 million |
| 331 | RELIANCE STEEL & ALUMINUM CO | COM · 759509102 | LONG | 2,207 | $264,000 |
| 332 | RENT A CTR INC NEW | COM · 76009N100 | LONG | 13,240 | $382,000 |
| 333 | RESTAURANT BRANDS INTL INC | COM · 76131D103 | LONG | 4,149 | $265,000 |
| 334 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 1,147 | $193,000 |
| 335 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 516,474 | $87.1 million |
| 336 | RINGCENTRAL INC | CL A · 76680R206 | LONG | 1,616,765 | $272.7 million |
| 337 | ROKU INC | COM CL A · 77543R102 | LONG | 10,762 | $1.4 million |
| 338 | ROLLINS INC | COM · 775711104 | LONG | 21,690 | $719,000 |
| 339 | ROSS STORES INC | COM · 778296103 | LONG | 10,697 | $1.2 million |
| 340 | RYDER SYS INC | COM · 783549108 | LONG | 6,876 | $373,000 |
| 341 | S&P GLOBAL INC | COM · 78409V104 | LONG | 2,947 | $805,000 |
| 342 | SABRE CORP | COM · 78573M104 | LONG | 19,113 | $429,000 |
| 343 | SALESFORCE COM INC | COM · 79466L302 | LONG | 228,582 | $37.2 million |
| 344 | SAREPTA THERAPEUTICS INC | COM · 803607100 | LONG | 2,582 | $333,000 |
| 345 | SBA COMMUNICATIONS CORP NEW | CL A · 78410G104 | LONG | 1,009 | $243,000 |
| 346 | SEA LTD | SPONSORED ADS · 81141R100 | LONG | 5,016,426 | $201.8 million |
| 347 | SEA LTD | SPONSORED ADS · 81141R100 | LONG | 842,491 | $33.9 million |
| 348 | SEATTLE GENETICS INC | COM · 812578102 | LONG | 2,156 | $246,000 |
| 349 | SEAWORLD ENTMT INC | COM · 81282V100 | LONG | 8,098 | $257,000 |
| 350 | SENSATA TECHNOLOGIES HLDNG P | SHS · G8060N102 | LONG | 6,310 | $340,000 |
| 351 | SERVICENOW INC | COM · 81762P102 | LONG | 2,207,841 | $623.3 million |
| 352 | SERVICENOW INC | COM · 81762P102 | LONG | 528,918 | $149.3 million |
| 353 | SHAKE SHACK INC | CL A · 819047101 | LONG | 3,752 | $224,000 |
| 354 | SHOPIFY INC | CL A · 82509L107 | LONG | 411,347 | $163.5 million |
| 355 | SHOPIFY INC | CL A · 82509L107 | LONG | 104,901 | $41.7 million |
| 356 | SIGNET JEWELERS LIMITED | SHS · G81276100 | LONG | 60,977 | $1.3 million |
| 357 | SIMPLY GOOD FOODS CO | COM · 82900L102 | LONG | 136,581 | $3.9 million |
| 358 | SITE CENTERS CORP | COM · 82981J109 | LONG | 27,298 | $383,000 |
| 359 | SIX FLAGS ENTMT CORP NEW | COM · 83001A102 | LONG | 25,574 | $1.2 million |
| 360 | SKYWORKS SOLUTIONS INC | COM · 83088M102 | LONG | 2,363 | $286,000 |
| 361 | SLEEP NUMBER CORP | COM · 83125X103 | LONG | 10,678 | $526,000 |
| 362 | SLM CORP | COM · 78442P106 | LONG | 45,783 | $408,000 |
| 363 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 1,010,385 | $45.4 million |
| 364 | SMARTSHEET INC | COM CL A · 83200N103 | LONG | 4,418,115 | $198.5 million |
| 365 | SNAP INC | CL A · 83304A106 | LONG | 3,298,345 | $53.9 million |
| 366 | SNAP INC | CL A · 83304A106 | LONG | 10,372,648 | $169.4 million |
| 367 | SOLARWINDS CORP | COM · 83417Q105 | LONG | 16,602 | $308,000 |
| 368 | SOUTHWEST AIRLS CO | COM · 844741108 | LONG | 32,148 | $1.7 million |
| 369 | SPARTANNASH CO | COM · 847215100 | LONG | 37,023 | $527,000 |
| 370 | SPDR INDEX SHS FDS | EURO STOXX 50 · 78463X202 | LONG | 32,717 | $1.3 million |
| 371 | SPECTRUM BRANDS HLDGS INC NE | COM · 84790A105 | LONG | 4,377 | $281,000 |
| 372 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A · 848574109 | LONG | 14,242 | $1.0 million |
| 373 | SPRINT CORPORATION | COM · 85207U105 | LONG | 27,039 | $141,000 |
| 374 | SPROUTS FMRS MKT INC | COM · 85208M102 | LONG | 37,235 | $721,000 |
| 375 | SQUARE INC | CL A · 852234103 | LONG | 815,042 | $51.0 million |
| 376 | SQUARE INC | CL A · 852234103 | LONG | 10,151 | $635,000 |
| 377 | SQUARE INC | CL A · 852234103 | LONG | 2,049,680 | $128.2 million |
| 378 | STAMPS COM INC | COM NEW · 852857200 | LONG | 17,045 | $1.4 million |
| 379 | STANLEY BLACK & DECKER INC | COM · 854502101 | LONG | 2,488 | $412,000 |
| 380 | STERICYCLE INC | COM · 858912108 | LONG | 3,210 | $205,000 |
| 381 | STITCH FIX INC | COM CL A · 860897107 | LONG | 1,039,157 | $26.7 million |
| 382 | STITCH FIX INC | COM CL A · 860897107 | LONG | 55,532 | $1.4 million |
| 383 | STONECO LTD | COM CL A · G85158106 | LONG | 555,363 | $22.2 million |
| 384 | STONECO LTD | COM CL A · G85158106 | LONG | 1,193,410 | $47.6 million |
| 385 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN · 864482104 | LONG | 30,022 | $656,000 |
| 386 | TAILORED BRANDS INC | COM · 87403A107 | LONG | 250,980 | $1.0 million |
| 387 | TAPESTRY INC | COM · 876030107 | LONG | 47,898 | $1.3 million |
| 388 | TARGA RES CORP | COM · 87612G101 | LONG | 10,294 | $420,000 |
| 389 | TARGET CORP | COM · 87612E106 | LONG | 2,844 | $365,000 |
| 390 | TAUBMAN CTRS INC | COM · 876664103 | LONG | 18,501 | $575,000 |
| 391 | TELEFLEX INC | COM · 879369106 | LONG | 552 | $208,000 |
| 392 | TERADATA CORP DEL | COM · 88076W103 | LONG | 35,780 | $958,000 |
| 393 | SCHWAB CHARLES CORP NEW | COM · 808513105 | LONG | 26,624 | $1.3 million |
| 394 | SCHWAB CHARLES CORP NEW | COM · 808513105 | LONG | 165,175 | $7.9 million |
| 395 | THE REALREAL INC | COM · 88339P101 | LONG | 27,753 | $523,000 |
| 396 | THE TRADE DESK INC | COM CL A · 88339J105 | LONG | 3,021 | $785,000 |
| 397 | TJX COS INC NEW | COM · 872540109 | LONG | 18,153 | $1.1 million |
| 398 | TOLL BROTHERS INC | COM · 889478103 | LONG | 13,131 | $519,000 |
| 399 | TRACTOR SUPPLY CO | COM · 892356106 | LONG | 11,882 | $1.1 million |
| 400 | TRANSUNION | COM · 89400J107 | LONG | 5,168 | $442,000 |
| 401 | TRAVELERS COMPANIES INC | COM · 89417E109 | LONG | 3,022 | $414,000 |
| 402 | TREEHOUSE FOODS INC | COM · 89469A104 | LONG | 25,481 | $1.2 million |
| 403 | TRIMBLE INC | COM · 896239100 | LONG | 9,386 | $391,000 |
| 404 | TUPPERWARE BRANDS CORP | COM · 899896104 | LONG | 13,798 | $118,000 |
| 405 | TURNING PT BRANDS INC | COM · 90041L105 | LONG | 63,001 | $1.8 million |
| 406 | TWITTER INC | COM · 90184L102 | LONG | 31,256 | $1.0 million |
| 407 | TWITTER INC | COM · 90184L102 | LONG | 2,998,111 | $96.1 million |
| 408 | TWITTER INC | COM · 90184L102 | LONG | 16,441,775 | $527.0 million |
| 409 | TYSON FOODS INC | CL A · 902494103 | LONG | 49,875 | $4.5 million |
| 410 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 29,685 | $883,000 |
| 411 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 1,315,151 | $39.1 million |
| 412 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 163,232 | $4.9 million |
| 413 | UBER TECHNOLOGIES INC | COM · 90353T100 | LONG | 1,089,256 | $32.4 million |
| 414 | UNITED AIRLS HLDGS INC | COM · 910047109 | LONG | 7,824 | $689,000 |
| 415 | UNITED STATES STL CORP NEW | COM · 912909108 | LONG | 41,672 | $475,000 |
| 416 | UNUMPROVIDENT CORP | COM · 91529Y106 | LONG | 7,398 | $216,000 |
| 417 | URBAN OUTFITTERS INC | COM · 917047102 | LONG | 65,372 | $1.8 million |
| 418 | VALERO ENERGY CORP NEW | COM · 91913Y100 | LONG | 5,893 | $552,000 |
| 419 | VANGUARD INDEX FDS | TOTAL STK MKT · 922908769 | LONG | 25,156 | $4.1 million |
| 420 | VERA BRADLEY INC | COM · 92335C106 | LONG | 10,339 | $122,000 |
| 421 | VISA INC | COM CL A · 92826C839 | LONG | 191,172 | $35.9 million |
| 422 | VISTRA CORP | COM · 92840M102 | LONG | 23,017 | $529,000 |
| 423 | VMWARE INC | CL A COM · 928563402 | LONG | 4,414 | $670,000 |
| 424 | VOYA FINL INC | COM · 929089100 | LONG | 5,358 | $327,000 |
| 425 | W & T OFFSHORE INC | COM · 92922P106 | LONG | 10,984 | $61,000 |
| 426 | WABTEC | COM · 929740108 | LONG | 15,252 | $1.2 million |
| 427 | WALGREENS BOOTS ALLIANCE INC | COM · 931427108 | LONG | 34,732 | $2.0 million |
| 428 | WAYFAIR INC | CL A · 94419L101 | LONG | 7,198 | $650,000 |
| 429 | WAYFAIR INC | CL A · 94419L101 | LONG | 98,414 | $8.9 million |
| 430 | WAYFAIR INC | CL A · 94419L101 | LONG | 15,704 | $1.4 million |
| 431 | WEIS MKTS INC | COM · 948849104 | LONG | 10,773 | $436,000 |
| 432 | WESTERN ALLIANCE BANCORP | COM · 957638109 | LONG | 5,056 | $288,000 |
| 433 | WILLIAMS SONOMA INC | COM · 969904101 | LONG | 21,696 | $1.6 million |
| 434 | WIX COM LTD | SHS · M98068105 | LONG | 16,839 | $2.1 million |
| 435 | WOLVERINE WORLD WIDE INC | COM · 978097103 | LONG | 12,571 | $424,000 |
| 436 | WORKDAY INC | CL A · 98138H101 | LONG | 8,206 | $1.3 million |
| 437 | WORKDAY INC | CL A · 98138H101 | LONG | 1,050,015 | $172.7 million |
| 438 | WORKDAY INC | CL A · 98138H101 | LONG | 304,510 | $50.1 million |
| 439 | WORLD WRESTLING ENTMT INC | CL A · 98156Q108 | LONG | 13,022 | $845,000 |
| 440 | WPX ENERGY INC | COM · 98212B103 | LONG | 13,746 | $189,000 |
| 441 | WYNDHAM WORLDWIDE CORP | COM · 98310W108 | LONG | 8,361 | $432,000 |
| 442 | WYNDHAM HOTELS & RESORTS INC | COM · 98311A105 | LONG | 3,208 | $201,000 |
| 443 | XEROX HOLDINGS CORP | COM NEW · 98421M106 | LONG | 273,425 | $10.1 million |
| 444 | XEROX HOLDINGS CORP | COM NEW · 98421M106 | LONG | 1,698,451 | $62.6 million |
| 445 | YETI HLDGS INC | COM · 98585X104 | LONG | 35,819 | $1.2 million |
| 446 | ZILLOW GROUP INC | CL C CAP STK · 98954M200 | LONG | 40,116 | $1.8 million |
| 447 | ZIONS BANCORPORATION N A | COM · 989701107 | LONG | 5,587 | $290,000 |
| 448 | ZUMIEZ INC | COM · 989817101 | LONG | 28,428 | $982,000 |