Holdings
| DWDPEUR DUPONT DE NEMOURS INC | $346.6M | 7.3% | 10,165,220 | +3,022,378 | +42.3% | Added |
| HUM HUMANA INC | $295.4M | 6.2% | 940,834 | +475,055 | +102.0% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $291.3M | 6.2% | 1,497,784 | −416,565 | −21.8% | Reduced |
| GOOG ALPHABET INC-CL C | $245.9M | 5.2% | 211,453 | −97,629 | −31.6% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $231.3M | 4.9% | 1,240,145 | +674,416 | +119.2% | Added |
| CCK CROWN HOLDINGS INC | $202.4M | 4.3% | 3,486,509 | +656,156 | +23.2% | Added |
| MSFT MICROSOFT CORP | $196.7M | 4.2% | 1,247,147 | +633,838 | +103.3% | Added |
| QSR RESTAURANT BRANDS INTERN | $184.6M | 3.9% | 4,612,010 | +4,162,376 | +925.7% | Added |
| VISN VISTANCE NETWORKS INC | $176.1M | 3.7% | 19,326,308 | — | — | Held |
| NFLX NETFLIX INC | $170.2M | 3.6% | 453,190 | −351,384 | −43.7% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $145.8M | 3.1% | 1,339,705 | −921,192 | −40.7% | Reduced |
| KKR KKR & CO INC | $114.9M | 2.4% | 4,896,956 | +3,738,800 | +322.8% | Added |
| META META PLATFORMS INC-CLASS A | $102.0M | 2.2% | 611,717 | +591,159 | +2875.6% | Added |
| 1LIFE HEALTHCARE INC | $101.5M | 2.1% | 5,955,185 | +5,955,185 | — | New |
| NKTREUR NEKTAR THERAPEUTICS | $87.4M | 1.8% | 4,898,401 | +1,657,167 | +51.1% | Added |
| PRSP PERSPECTA INC | $72.5M | 1.5% | 3,977,303 | −1,399,207 | −26.0% | Reduced |
| AMZN AMAZON.COM INC | $70.8M | 1.5% | 36,307 | +36,307 | — | New |
| TMUS T-MOBILE US INC | $70.5M | 1.5% | 840,842 | −1,803,070 | −68.2% | Reduced |
| AVTR AVANTOR INC | $70.3M | 1.5% | 5,625,123 | +1,980,755 | +54.4% | Added |
| STNE STONECO LTD-A | $68.7M | 1.5% | 3,156,699 | −1,084,371 | −25.6% | Reduced |
| ADBE ADOBE INC | $65.7M | 1.4% | 206,425 | +27,891 | +15.6% | Added |
| BTI BRITISH AMERICAN TOB-SP ADR | $60.8M | 1.3% | 1,779,306 | −664,839 | −27.2% | Reduced |
| MNTA MOMENTA PHARMACEUTICALS INC | $59.1M | 1.2% | 2,171,065 | +2,171,065 | — | New |
| FTDR FRONTDOOR INC | $53.8M | 1.1% | 1,547,788 | +615,288 | +66.0% | Added |
| XP XP INC - CLASS A | $52.7M | 1.1% | 2,731,455 | +1,003,249 | +58.1% | Added |
| DXC DXC TECHNOLOGY CO | $46.9M | 1.0% | 3,592,473 | −5,399,323 | −60.0% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $44.3M | 0.9% | 5,199,897 | +241,466 | +4.9% | Added |
| CNC CENTENE CORP | $41.9M | 0.9% | 705,349 | −2,458,502 | −77.7% | Reduced |
| ALKS ALKERMES PLC | $36.0M | 0.8% | 2,494,384 | +2,494,384 | — | New |
| H HYATT HOTELS CORP - CL A | $24.4M | 0.5% | 508,786 | +85,622 | +20.2% | Added |
| BX BLACKSTONE INC | $22.3M | 0.5% | 488,431 | +488,431 | — | New |
| FTNT FORTINET INC | $17.6M | 0.4% | 173,964 | +4,401 | +2.6% | Added |
| PZZA PAPA JOHN'S INTL INC | $13.4M | 0.3% | 250,836 | +21,369 | +9.3% | Added |
| GME GAMESTOP CORP-CLASS A | $13.3M | 0.3% | 3,810,484 | +3,810,484 | — | New |
| DECK DECKERS OUTDOOR CORP | $12.4M | 0.3% | 92,913 | +92,913 | — | New |
| WING WINGSTOP INC | $12.4M | 0.3% | 155,406 | +81,821 | +111.2% | Added |
| ARMK ARAMARK | $12.0M | 0.3% | 598,700 | +598,700 | — | New |
| WEN WENDY'S CO | $11.8M | 0.2% | 793,137 | +793,137 | — | New |
| LOW LOWE'S COS INC | $11.7M | 0.2% | 136,068 | −1,095,992 | −89.0% | Reduced |
| ORCL ORACLE CORP | $11.1M | 0.2% | 229,083 | +47,212 | +26.0% | Added |
| JACK JACK IN THE BOX INC | $10.7M | 0.2% | 306,300 | +306,300 | — | New |
| AMD ADVANCED MICRO DEVICES | $10.4M | 0.2% | 228,764 | +61,245 | +36.6% | Added |
| KEL KELLANOVA | $10.3M | 0.2% | 171,801 | +171,801 | — | New |
| NTAP NETAPP INC | $10.1M | 0.2% | 243,332 | +85,107 | +53.8% | Added |
| UI UBIQUITI INC | $9.8M | 0.2% | 69,192 | +12,051 | +21.1% | Added |
| LBEUR L BRANDS INC | $8.9M | 0.2% | 769,786 | +284,654 | +58.7% | Added |
| SMG SCOTTS MIRACLE-GRO CO | $8.6M | 0.2% | 84,351 | +5,306 | +6.7% | Added |
| TSCO TRACTOR SUPPLY COMPANY | $8.6M | 0.2% | 101,442 | +101,442 | — | New |
| AAPL APPLE INC | $8.5M | 0.2% | 33,298 | −19,025 | −36.4% | Reduced |
| LOGI LOGITECH INTERNATIONAL-REG | $8.3M | 0.2% | 191,505 | +34,457 | +21.9% | Added |
| SAM BOSTON BEER COMPANY INC-A | $8.0M | 0.2% | 21,731 | −13,677 | −38.6% | Reduced |
| PEP PEPSICO INC | $7.9M | 0.2% | 65,839 | +61,562 | +1439.4% | Added |
| WHR WHIRLPOOL CORP | $7.4M | 0.2% | 86,180 | +30,515 | +54.8% | Added |
| CHGG CHEGG INC | $7.4M | 0.2% | 206,616 | −192,504 | −48.2% | Reduced |
| I8R IROBOT CORP | $7.3M | 0.2% | 178,045 | +118,780 | +200.4% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $7.2M | 0.2% | 143,248 | +143,248 | — | New |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $7.0M | 0.1% | 38,370 | +14,887 | +63.4% | Added |
| HCA HCA HEALTHCARE INC | $7.0M | 0.1% | 77,582 | +52,543 | +209.8% | Added |
| FLO FLOWERS FOODS INC | $6.9M | 0.1% | 338,030 | +299,016 | +766.4% | Added |
| FTCHQ FARFETCH LTD-CLASS A | $6.9M | 0.1% | 870,238 | +339,520 | +64.0% | Added |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | $6.8M | 0.1% | 542,302 | +380,719 | +235.6% | Added |
| ANF ABERCROMBIE & FITCH CO-CL A | $6.7M | 0.1% | 737,272 | +737,272 | — | New |
| HD HOME DEPOT INC | $6.7M | 0.1% | 35,670 | −5,746 | −13.9% | Reduced |
| COR CENCORA INC | $6.5M | 0.1% | 73,661 | −3,633 | −4.7% | Reduced |
| ZUMZ ZUMIEZ INC | $6.5M | 0.1% | 373,325 | +182,658 | +95.8% | Added |
| POST POST HOLDINGS INC | $6.5M | 0.1% | 77,754 | −40,963 | −34.5% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $6.3M | 0.1% | 44,227 | +7,531 | +20.5% | Added |
| HN9 HANESBRANDS INC | $6.2M | 0.1% | 782,540 | +495,724 | +172.8% | Added |
| BIGGQ BIG LOTS INC | $6.1M | 0.1% | 425,716 | +425,716 | — | New |
| PETS PETMED EXPRESS INC | $6.0M | 0.1% | 207,225 | +207,225 | — | New |
| AVGO BROADCOM INC | $5.9M | 0.1% | 25,012 | +23,411 | +1462.3% | Added |
| VRSN VERISIGN INC | $5.8M | 0.1% | 32,329 | +8,301 | +34.5% | Added |
| JNJ JOHNSON & JOHNSON | $5.8M | 0.1% | 44,249 | −32,451 | −42.3% | Reduced |
| DG DOLLAR GENERAL CORP | $5.7M | 0.1% | 37,813 | +37,813 | — | New |
| HELE HELEN OF TROY LTD | $5.7M | 0.1% | 39,494 | +5,939 | +17.7% | Added |
| BBY BEST BUY CO INC | $5.6M | 0.1% | 98,384 | +98,384 | — | New |
| SFIX STITCH FIX INC-CLASS A | $5.6M | 0.1% | 438,571 | +438,571 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $5.4M | 0.1% | 40,084 | +10,773 | +36.8% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $5.3M | 0.1% | 167,275 | +117,931 | +239.0% | Added |
| YUM YUM! BRANDS INC | $5.0M | 0.1% | 72,575 | +72,575 | — | New |
| PG PROCTER & GAMBLE CO | $5.0M | 0.1% | 45,083 | +42,965 | +2028.6% | Added |
| XYL XYLEM INC | $4.9M | 0.1% | 75,362 | −23,048 | −23.4% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $4.9M | 0.1% | 20,409 | −6,013 | −22.8% | Reduced |
| ROKU ROKU INC | $4.8M | 0.1% | 55,327 | +51,265 | +1262.1% | Added |
| AIY ACTIVISION BLIZZARD INC | $4.8M | 0.1% | 81,268 | +37,297 | +84.8% | Added |
| PLCE CHILDREN'S PLACE INC | $4.7M | 0.1% | 239,420 | +210,329 | +723.0% | Added |
| STZ CONSTELLATION BRANDS INC-A | $4.7M | 0.1% | 32,467 | +8,295 | +34.3% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $4.6M | 0.1% | 46,127 | +9,924 | +27.4% | Added |
| CTAS CINTAS CORP | $4.6M | 0.1% | 26,366 | +5,090 | +23.9% | Added |
| WSM WILLIAMS-SONOMA INC | $4.5M | 0.1% | 106,131 | −199,376 | −65.3% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $4.5M | 0.1% | 47,761 | +47,761 | — | New |
| DDS DILLARDS INC-CL A | $4.4M | 0.1% | 119,153 | +119,153 | — | New |
| QRVO QORVO INC | $4.4M | 0.1% | 54,303 | −6,995 | −11.4% | Reduced |
| ELF ELF BEAUTY INC | $4.4M | 0.1% | 443,745 | −135,646 | −23.4% | Reduced |
| DAR DARLING INGREDIENTS INC | $4.3M | 0.1% | 225,980 | +225,980 | — | New |
| HRC HILL-ROM HOLDINGS INC | $4.2M | 0.1% | 41,918 | +41,918 | — | New |
| UBER UBER TECHNOLOGIES INC | $4.2M | 0.1% | 150,071 | — | — | Held |
| SIG SIGNET JEWELERS LTD | $4.1M | 0.1% | 639,984 | +639,984 | — | New |
| BAX BAXTER INTERNATIONAL INC | $4.1M | 0.1% | 50,424 | +26,051 | +106.9% | Added |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | $4.1M | 0.1% | 660,715 | +660,715 | — | New |
| MNST MONSTER BEVERAGE CORP | $4.0M | 0.1% | 71,883 | −5,311,296 | −98.7% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $4.0M | 0.1% | 5,822 | +5,822 | — | New |
| SHW SHERWIN-WILLIAMS CO | $4.0M | 0.1% | 8,608 | −4,503 | −34.3% | Reduced |
| A AGILENT TECHNOLOGIES INC | $3.9M | 0.1% | 53,992 | +53,992 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $3.9M | 0.1% | 476,438 | +462,080 | +3218.3% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $3.8M | 0.1% | 68,953 | −46,300 | −40.2% | Reduced |
| BWA BORGWARNER INC | $3.8M | 0.1% | 156,461 | −2,435 | −1.5% | Reduced |
| FEYECHF MANDIANT INC | $3.8M | 0.1% | 357,801 | +13,445 | +3.9% | Added |
| AXTA AXALTA COATING SYSTEMS LTD | $3.7M | 0.1% | 216,019 | +131,246 | +154.8% | Added |
| CAR AVIS BUDGET GROUP INC | $3.7M | 0.1% | 267,689 | −351,651 | −56.8% | Reduced |
| AA ALCOA CORP | $3.7M | 0.1% | 601,902 | +486,535 | +421.7% | Added |
| JKHY JACK HENRY & ASSOCIATES INC | $3.7M | 0.1% | 23,872 | +1,438 | +6.4% | Added |
| CYEUR CYPRESS SEMICONDUCTOR CORP | $3.7M | 0.1% | 158,726 | +70,769 | +80.5% | Added |
| MPWR MONOLITHIC POWER SYSTEMS INC | $3.6M | 0.1% | 21,674 | +11,736 | +118.1% | Added |
| TPR TAPESTRY INC | $3.6M | 0.1% | 279,821 | +114,663 | +69.4% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $3.6M | 0.1% | 23,081 | +23,081 | — | New |
| COST COSTCO WHOLESALE CORP | $3.6M | 0.1% | 12,544 | −73,700 | −85.5% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $3.6M | 0.1% | 35,564 | +4,838 | +15.7% | Added |
| HPQ HP INC | $3.5M | 0.1% | 204,356 | −172,694 | −45.8% | Reduced |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | $3.5M | 0.1% | 29,000 | −7,621 | −20.8% | Reduced |
| LZB LA-Z-BOY INC | $3.5M | 0.1% | 170,528 | −63,088 | −27.0% | Reduced |
| ELV ELEVANCE HEALTH INC | $3.5M | 0.1% | 15,393 | +15,393 | — | New |
| DVA DAVITA INC | $3.5M | 0.1% | 45,727 | −16,379 | −26.4% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $3.5M | 0.1% | 319,724 | +319,724 | — | New |
| WMT WALMART INC | $3.3M | 0.1% | 29,342 | +29,342 | — | New |
| CHKP CHECK POINT SOFTWARE TECH | $3.3M | 0.1% | 32,907 | +30,646 | +1355.4% | Added |
| UNH UNITEDHEALTH GROUP INC | $3.3M | 0.1% | 13,113 | +4,018 | +44.2% | Added |
| ODFL OLD DOMINION FREIGHT LINE | $3.3M | 0.1% | 24,803 | +15,961 | +180.5% | Added |
| TWNKEUR HOSTESS BRANDS INC | $3.2M | 0.1% | 304,586 | −43,485 | −12.5% | Reduced |
| UNP UNION PACIFIC CORP | $3.2M | 0.1% | 22,885 | +9,030 | +65.2% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $3.2M | 0.1% | 4,916 | −17,029 | −77.6% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $3.1M | 0.1% | 384,963 | −76,777 | −16.6% | Reduced |
| EHC ENCOMPASS HEALTH CORP | $3.1M | 0.1% | 48,064 | +48,064 | — | New |
| W WAYFAIR INC- CLASS A | $3.0M | 0.1% | 56,425 | +56,425 | — | New |
| AKX ANSYS INC | $3.0M | 0.1% | 12,842 | −8,521 | −39.9% | Reduced |
| FLIR FLIR SYSTEMS INC | $3.0M | 0.1% | 93,171 | +19,344 | +26.2% | Added |
| IP INTERNATIONAL PAPER CO | $2.9M | 0.1% | 93,831 | −6,663 | −6.6% | Reduced |
| GD GENERAL DYNAMICS CORP | $2.8M | 0.1% | 21,458 | −7,422 | −25.7% | Reduced |
| GDDY GODADDY INC - CLASS A | $2.8M | 0.1% | 49,345 | +49,345 | — | New |
| SNBRQ SLEEP NUMBER CORP | $2.8M | 0.1% | 145,788 | −123,130 | −45.8% | Reduced |
| BLUE APRON HLDGS INC | $2.7M | 0.1% | 221,794 | +221,794 | — | New |
| MYL MYLAN NV | $2.7M | 0.1% | 177,768 | +177,768 | — | New |
| SDCCQ SMILEDIRECTCLUB INC | $2.6M | 0.1% | 567,100 | +567,100 | — | New |
| SYNA SYNAPTICS INC | $2.6M | 0.1% | 45,624 | −561,318 | −92.5% | Reduced |
| DAL DELTA AIR LINES INC | $2.6M | 0.1% | 90,829 | −137,011 | −60.1% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $2.6M | 0.1% | 12,809 | +12,809 | — | New |
| STMP STAMPS.COM INC | $2.6M | 0.1% | 19,639 | +1,158 | +6.3% | Added |
| ZNGA ZYNGA INC - CL A | $2.5M | 0.1% | 369,956 | +369,956 | — | New |
| FIVN FIVE9 INC | $2.5M | 0.1% | 32,668 | +2,516 | +8.3% | Added |
| LULU LULULEMON ATHLETICA INC | $2.5M | 0.1% | 13,127 | −24,354 | −65.0% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $2.5M | 0.1% | 54,250 | +13,218 | +32.2% | Added |
| LKQ LKQ CORP | $2.5M | 0.1% | 120,350 | −8,627 | −6.7% | Reduced |
| CROX CROCS INC | $2.4M | 0.1% | 143,298 | −123,456 | −46.3% | Reduced |
| IDXX IDEXX LABORATORIES INC | $2.4M | 0.1% | 10,015 | +1,327 | +15.3% | Added |
| ALK ALASKA AIR GROUP INC | $2.4M | 0.1% | 84,660 | +17,787 | +26.6% | Added |
| MIMEEUR MIMECAST LTD | $2.4M | 0.1% | 67,822 | −25,726 | −27.5% | Reduced |
| EQT EQT CORP | $2.4M | 0.1% | 338,208 | +338,208 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $2.4M | 0.1% | 19,575 | +1,907 | +10.8% | Added |
| BHC BAUSCH HEALTH COS INC | $2.4M | 0.1% | 153,038 | +8,240 | +5.7% | Added |
| MOMOUSD MOMO INC-SPON ADR | $2.4M | 0.0% | 108,973 | −453 | −0.4% | Reduced |
| TSN TYSON FOODS INC-CL A | $2.4M | 0.0% | 40,706 | +31,635 | +348.7% | Added |
| ABT ABBOTT LABORATORIES | $2.3M | 0.0% | 29,762 | −92,575 | −75.7% | Reduced |
| GM GENERAL MOTORS CO | $2.3M | 0.0% | 110,845 | +110,845 | — | New |
| CAL CALERES INC | $2.3M | 0.0% | 441,878 | +276,310 | +166.9% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $2.3M | 0.0% | 19,285 | −34,661 | −64.3% | Reduced |
| ADY AMEDISYS INC | $2.3M | 0.0% | 12,449 | +12,449 | — | New |
| WM WASTE MANAGEMENT INC | $2.3M | 0.0% | 24,633 | +3,636 | +17.3% | Added |
| TYL TYLER TECHNOLOGIES INC | $2.2M | 0.0% | 7,536 | +7,536 | — | New |
| ACHC ACADIA HEALTHCARE CO INC | $2.2M | 0.0% | 121,572 | +121,572 | — | New |
| CAH CARDINAL HEALTH INC | $2.2M | 0.0% | 46,522 | +46,522 | — | New |
| RBAGBP RITCHIE BROS AUCTIONEERS | $2.2M | 0.0% | 65,244 | −32,035 | −32.9% | Reduced |
| BALL BALL CORP | $2.2M | 0.0% | 33,773 | +33,773 | — | New |
| KR KROGER CO | $2.1M | 0.0% | 71,172 | −25,293 | −26.2% | Reduced |
| CLX CLOROX COMPANY | $2.1M | 0.0% | 12,314 | +12,314 | — | New |
| FMC FMC CORP | $2.1M | 0.0% | 25,970 | +25,970 | — | New |
| SCHW SCHWAB (CHARLES) CORP | $2.1M | 0.0% | 62,502 | +62,502 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $2.1M | 0.0% | 37,635 | +9,938 | +35.9% | Added |
| ALSN ALLISON TRANSMISSION HOLDING | $2.0M | 0.0% | 62,798 | +62,798 | — | New |
| BKNG BOOKING HOLDINGS INC | $2.0M | 0.0% | 1,521 | −876 | −36.5% | Reduced |
| CABO CABLE ONE INC | $2.0M | 0.0% | 1,242 | +1,242 | — | New |
| WW6 WW INTERNATIONAL INC | $2.0M | 0.0% | 120,678 | +118,492 | +5420.5% | Added |
| GEN GEN DIGITAL INC | $2.0M | 0.0% | 108,922 | +108,922 | — | New |
| SFM SPROUTS FARMERS MARKET INC | $2.0M | 0.0% | 109,251 | +109,251 | — | New |
| MS MORGAN STANLEY | $2.0M | 0.0% | 58,772 | −32,354 | −35.5% | Reduced |
| SLM SLM CORP | $2.0M | 0.0% | 272,704 | −264,557 | −49.2% | Reduced |
| COOPER COS INC | $2.0M | 0.0% | 7,089 | +728 | +11.4% | Added |
| SYY SYSCO CORP | $1.9M | 0.0% | 42,467 | −15,559 | −26.8% | Reduced |
| NTES NETEASE INC-ADR | $1.9M | 0.0% | 6,030 | −7,199 | −54.4% | Reduced |
| HUBG HUB GROUP INC-CL A | $1.9M | 0.0% | 42,419 | +42,419 | — | New |
| TDY TELEDYNE TECHNOLOGIES INC | $1.9M | 0.0% | 6,480 | +6,480 | — | New |
| SLAB SILICON LABORATORIES INC | $1.9M | 0.0% | 22,449 | +1,993 | +9.7% | Added |
| CGNX COGNEX CORP | $1.9M | 0.0% | 45,359 | +5,835 | +14.8% | Added |
| HXL HEXCEL CORP | $1.9M | 0.0% | 51,309 | +27,018 | +111.2% | Added |
| THC TENET HEALTHCARE CORP | $1.9M | 0.0% | 129,895 | +129,895 | — | New |
| SWK STANLEY BLACK & DECKER INC | $1.8M | 0.0% | 18,460 | +5,413 | +41.5% | Added |
| LOGMEUR LOGMEIN INC | $1.8M | 0.0% | 22,136 | −31,499 | −58.7% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $1.8M | 0.0% | 27,856 | −31,363 | −53.0% | Reduced |
| ACIA ACACIA COMMUNICATIONS INC | $1.8M | 0.0% | 27,093 | −41,296 | −60.4% | Reduced |
| OMC OMNICOM GROUP | $1.8M | 0.0% | 33,083 | +33,083 | — | New |
| FBIN FORTUNE BRANDS INNOVATIONS I | $1.8M | 0.0% | 41,606 | +41,606 | — | New |
| IMKTA INGLES MARKETS INC-CLASS A | $1.8M | 0.0% | 49,173 | +49,173 | — | New |
| SCI SERVICE CORP INTERNATIONAL | $1.8M | 0.0% | 45,474 | +45,474 | — | New |
| ENVUSD ENVESTNET INC | $1.8M | 0.0% | 33,006 | +7,004 | +26.9% | Added |
| GU9 GUESS? INC | $1.8M | 0.0% | 260,050 | +260,050 | — | New |
| EBAY EBAY INC | $1.8M | 0.0% | 58,393 | −59,042 | −50.3% | Reduced |
| EA* ELECTRONIC ARTS INC | $1.7M | 0.0% | 17,374 | +17,374 | — | New |
| LABORATORY CORP AMER HLDGS | $1.7M | 0.0% | 13,637 | +3,010 | +28.3% | Added |
| SMCIUSD SUPER MICRO COMPUTER INC | $1.7M | 0.0% | 80,897 | +80,897 | — | New |
| ACTEUR ALLERGAN PLC | $1.7M | 0.0% | 9,605 | −12,836 | −57.2% | Reduced |
| ADSK AUTODESK INC | $1.7M | 0.0% | 10,643 | −5,563 | −34.3% | Reduced |
| CI THE CIGNA GROUP | $1.7M | 0.0% | 9,343 | +9,343 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $1.6M | 0.0% | 12,898 | −1,892 | −12.8% | Reduced |
| TRU TRANSUNION | $1.6M | 0.0% | 24,706 | +24,706 | — | New |
| WUBAUSD 58.COM INC-ADR | $1.6M | 0.0% | 33,500 | −33,405 | −49.9% | Reduced |
| ENDPUSD ENDO INTERNATIONAL PLC | $1.6M | 0.0% | 439,251 | +439,251 | — | New |
| AYAEUR STARS GROUP INC | $1.6M | 0.0% | 79,399 | −93,363 | −54.0% | Reduced |
| PCRX PACIRA BIOSCIENCES INC | $1.6M | 0.0% | 48,159 | −53,060 | −52.4% | Reduced |
| OLN OLIN CORP | $1.6M | 0.0% | 138,237 | +138,237 | — | New |
| TECH BIO-TECHNE CORP | $1.6M | 0.0% | 8,408 | −821 | −8.9% | Reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | $1.6M | 0.0% | 94,247 | +94,247 | — | New |
| HZNPN HORIZON THERAPEUTICS PLC | $1.6M | 0.0% | 53,141 | −74,295 | −58.3% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.6M | 0.0% | 18,918 | +18,918 | — | New |
| NBIS NEBIUS GROUP NV | $1.6M | 0.0% | 45,714 | +45,714 | — | New |
| RS RELIANCE INC | $1.5M | 0.0% | 17,582 | −33,234 | −65.4% | Reduced |
| DISCAUSD DISCOVERY INC - A | $1.5M | 0.0% | 78,175 | −59,739 | −43.3% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $1.5M | 0.0% | 55,385 | −43,654 | −44.1% | Reduced |
| NEW ORIENTAL ED & TECH GRP I | $1.5M | 0.0% | 13,781 | −20,511 | −59.8% | Reduced |
| URBN URBAN OUTFITTERS INC | $1.5M | 0.0% | 104,709 | +68,810 | +191.7% | Added |
| CSX CSX CORP | $1.5M | 0.0% | 25,935 | +25,935 | — | New |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | $1.5M | 0.0% | 54,975 | +54,975 | — | New |
| ARCO PLATFORM LTD | $1.5M | 0.0% | 35,064 | +35,064 | — | New |
| WU WESTERN UNION CO | $1.5M | 0.0% | 80,107 | +80,107 | — | New |
| VEON LTD | $1.4M | 0.0% | 960,238 | −623,451 | −39.4% | Reduced |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $1.4M | 0.0% | 234,537 | −40,442 | −14.7% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $1.4M | 0.0% | 261,993 | −21,535 | −7.6% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $1.4M | 0.0% | 42,530 | +42,530 | — | New |
| SVMKUSD SVMK INC | $1.4M | 0.0% | 105,043 | −139,447 | −57.0% | Reduced |
| ESI ELEMENT SOLUTIONS INC | $1.4M | 0.0% | 168,769 | +168,769 | — | New |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $1.4M | 0.0% | 26,481 | −23,825 | −47.4% | Reduced |
| XPO XPO INC | $1.4M | 0.0% | 28,751 | +1,323 | +4.8% | Added |
| GRPNCHF GROUPON INC | $1.4M | 0.0% | 1,428,237 | +1,428,237 | — | New |
| GWW WW GRAINGER INC | $1.4M | 0.0% | 5,535 | +5,535 | — | New |
| SHOE SHOE STATION GROUP INC | $1.4M | 0.0% | 66,071 | −20,825 | −24.0% | Reduced |
| IEX IDEX CORP | $1.4M | 0.0% | 9,907 | −2,693 | −21.4% | Reduced |
| GDOT GREEN DOT CORP-CLASS A | $1.4M | 0.0% | 53,555 | −133,975 | −71.4% | Reduced |
| DHT DHT HOLDINGS INC | $1.4M | 0.0% | 177,119 | +177,119 | — | New |
| MXIM MAXIM INTEGRATED PRODUCTS | $1.4M | 0.0% | 27,900 | +27,900 | — | New |
| MD PEDIATRIX MEDICAL GROUP INC | $1.4M | 0.0% | 116,506 | +116,506 | — | New |
| MOH MOLINA HEALTHCARE INC | $1.4M | 0.0% | 9,703 | +9,703 | — | New |
| POOL POOL CORP | $1.4M | 0.0% | 6,885 | +6,885 | — | New |
| LMEUR LEGG MASON INC | $1.3M | 0.0% | 27,584 | +27,584 | — | New |
| SCCO SOUTHERN COPPER CORP | $1.3M | 0.0% | 47,661 | +47,661 | — | New |
| CEO CNOOC LTD-SPON ADR | $1.3M | 0.0% | 12,903 | −15,673 | −54.8% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $1.3M | 0.0% | 38,913 | −62,697 | −61.7% | Reduced |
| HTT HIGH TEMPLAR TECH LIMITED | $1.3M | 0.0% | 740,888 | −94,766 | −11.3% | Reduced |
| STLD STEEL DYNAMICS INC | $1.3M | 0.0% | 59,190 | +59,190 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $1.3M | 0.0% | 24,496 | −24,652 | −50.2% | Reduced |
| VOYA VOYA FINANCIAL INC | $1.3M | 0.0% | 32,729 | −44,374 | −57.6% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $1.3M | 0.0% | 1,815,514 | — | — | Held |
| NTGR NETGEAR INC | $1.3M | 0.0% | 56,908 | +7,438 | +15.0% | Added |
| CCOI COGENT COMMUNICATIONS HOLDIN | $1.3M | 0.0% | 15,831 | +15,831 | — | New |
| GS GOLDMAN SACHS GROUP INC | $1.3M | 0.0% | 8,387 | +8,387 | — | New |
| P5Y BRF SA-ADR | $1.3M | 0.0% | 446,418 | −43,904 | −9.0% | Reduced |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | $1.3M | 0.0% | 30,597 | +549 | +1.8% | Added |
| NXPI NXP SEMICONDUCTORS NV | $1.3M | 0.0% | 15,338 | −20,661 | −57.4% | Reduced |
| CACC CREDIT ACCEPTANCE CORP | $1.3M | 0.0% | 4,908 | −4,744 | −49.2% | Reduced |
| MNRO MONRO INC | $1.2M | 0.0% | 28,374 | +8,207 | +40.7% | Added |
| CR1USD CRANE CO | $1.2M | 0.0% | 25,109 | −1,383 | −5.2% | Reduced |
| DELL DELL TECHNOLOGIES -C | $1.2M | 0.0% | 31,223 | +31,223 | — | New |
| GRUBHUB INC | $1.2M | 0.0% | 30,333 | −638,843 | −95.5% | Reduced |
| ATI ATI INC | $1.2M | 0.0% | 144,390 | +73,573 | +103.9% | Added |
| CANADIAN PAC RY LTD | $1.2M | 0.0% | 5,562 | +5,562 | — | New |
| PBH PRESTIGE CONSUMER HEALTHCARE | $1.2M | 0.0% | 33,213 | +33,213 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $1.2M | 0.0% | 21,909 | −9,252 | −29.7% | Reduced |
| QLYS QUALYS INC | $1.2M | 0.0% | 13,921 | +13,921 | — | New |
| WTS WATTS WATER TECHNOLOGIES-A | $1.2M | 0.0% | 14,265 | +14,265 | — | New |
| VLO VALERO ENERGY CORP | $1.2M | 0.0% | 26,457 | +26,457 | — | New |
| BFH BREAD FINANCIAL HOLDINGS INC | $1.2M | 0.0% | 35,291 | −7,051 | −16.7% | Reduced |
| ARCH1EUR ARCH RESOURCES INC | $1.2M | 0.0% | 41,052 | +41,052 | — | New |
| IBERIABANK CORP | $1.2M | 0.0% | 32,753 | +32,753 | — | New |
| AMT TD AMERITRADE HOLDING CORP | $1.2M | 0.0% | 33,481 | +33,481 | — | New |
| SNAP SNAP INC - A | $1.2M | 0.0% | 97,286 | +97,286 | — | New |
| AVYAUSD AVAYA HOLDINGS CORP | $1.1M | 0.0% | 141,017 | +141,017 | — | New |
| NXST NEXSTAR MEDIA GROUP INC | $1.1M | 0.0% | 19,759 | +5,978 | +43.4% | Added |
| GGG GRACO INC | $1.1M | 0.0% | 23,324 | +23,324 | — | New |
| BGUSD BUNGE LTD | $1.1M | 0.0% | 27,678 | +27,678 | — | New |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $1.1M | 0.0% | 79,499 | −34,580 | −30.3% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | 22,036 | −22,881 | −50.9% | Reduced |
| KLN KIRKLAND LAKE GOLD LTD | $1.1M | 0.0% | 37,674 | −2,006 | −5.1% | Reduced |
| NATIONAL INSTRS CORP | $1.1M | 0.0% | 33,499 | +33,499 | — | New |
| OPLN OPENLANE INC | $1.1M | 0.0% | 92,132 | −126,630 | −57.9% | Reduced |
| ATH ATHENE HOLDING LTD-CLASS A | $1.1M | 0.0% | 44,254 | +44,254 | — | New |
| CMBT CMB TECH NV | $1.1M | 0.0% | 97,246 | +97,246 | — | New |
| FIAT CHRYSLER AUTOMOBILES N | $1.1M | 0.0% | 151,274 | −129,611 | −46.1% | Reduced |
| SC SANTANDER CONSUMER USA HOLDI | $1.1M | 0.0% | 77,462 | −99,025 | −56.1% | Reduced |
| HQY HEALTHEQUITY INC | $1.1M | 0.0% | 21,208 | +21,208 | — | New |
| NTB BANK OF N.T. BUTTERFIELD&SON | $1.1M | 0.0% | 62,619 | −56,636 | −47.5% | Reduced |
| GNTX GENTEX CORP | $1.1M | 0.0% | 47,940 | +47,940 | — | New |
| ITT ITT INC | $1.1M | 0.0% | 23,398 | +23,398 | — | New |
| ATLASSIAN CORP PLC | $1.1M | 0.0% | 7,722 | +7,722 | — | New |
| LOCO EL POLLO LOCO HOLDINGS INC | $1.1M | 0.0% | 124,996 | −18,539 | −12.9% | Reduced |
| BTU PEABODY ENERGY CORP | $1.1M | 0.0% | 362,073 | −70,507 | −16.3% | Reduced |
| FICO FAIR ISAAC CORP | $1.0M | 0.0% | 3,402 | +3,402 | — | New |
| LNWO LIGHT & WONDER INC | $1.0M | 0.0% | 107,928 | −53,554 | −33.2% | Reduced |
| VSAT VIASAT INC | $1.0M | 0.0% | 28,745 | +1,138 | +4.1% | Added |
| VTY VERINT SYSTEMS INC | $1.0M | 0.0% | 23,873 | +23,873 | — | New |
| EXTR EXTREME NETWORKS INC | $1.0M | 0.0% | 327,894 | +44,832 | +15.8% | Added |
| CVLT COMMVAULT SYSTEMS INC | $1.0M | 0.0% | 24,820 | +24,820 | — | New |
| CSGP COSTAR GROUP INC | $998K | 0.0% | 1,700 | +1,700 | — | New |
| HEI HEICO CORP | $981K | 0.0% | 13,150 | −856 | −6.1% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $979K | 0.0% | 5,627 | −14,535 | −72.1% | Reduced |
| MUSA MURPHY USA INC | $972K | 0.0% | 11,523 | −70,489 | −85.9% | Reduced |
| V VISA INC-CLASS A SHARES | $954K | 0.0% | 5,918 | −3,861 | −39.5% | Reduced |
| P EVERPURE INC-A | $952K | 0.0% | 77,419 | +77,419 | — | New |
| ACM AECOM | $951K | 0.0% | 31,870 | +31,870 | — | New |
| PRI PRIMERICA INC | $942K | 0.0% | 10,641 | +10,641 | — | New |
| RJF RAYMOND JAMES FINANCIAL INC | $942K | 0.0% | 14,911 | +14,911 | — | New |
| PHM PULTEGROUP INC | $941K | 0.0% | 42,149 | +42,149 | — | New |
| TRMB TRIMBLE INC | $940K | 0.0% | 29,534 | −28,447 | −49.1% | Reduced |
| RTN1USD RAYTHEON COMPANY | $937K | 0.0% | 7,147 | −7,871 | −52.4% | Reduced |
| EB4 EVENTBRITE INC-CLASS A | $935K | 0.0% | 128,014 | +128,014 | — | New |
| SAVEEUR SPIRIT AIRLINES INC | $931K | 0.0% | 72,231 | +72,231 | — | New |
| EMN EASTMAN CHEMICAL CO | $921K | 0.0% | 19,783 | −6,743 | −25.4% | Reduced |
| NVROEUR NEVRO CORP | $918K | 0.0% | 9,180 | +9,180 | — | New |
| BOX BOX INC - CLASS A | $916K | 0.0% | 65,262 | +65,262 | — | New |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $913K | 0.0% | 40,641 | +40,641 | — | New |
| AYI ACUITY INC | $910K | 0.0% | 10,618 | +10,618 | — | New |
| AR ANTERO RESOURCES CORP | $907K | 0.0% | 1,272,170 | −819,965 | −39.2% | Reduced |
| POL4EUR POLYONE CORPORATION | $900K | 0.0% | 47,464 | +47,464 | — | New |
| OLED UNIVERSAL DISPLAY CORP | $900K | 0.0% | 6,829 | −2,871 | −29.6% | Reduced |
| TGT TARGET CORP | $898K | 0.0% | 9,654 | +9,654 | — | New |
| FOSL FOSSIL GROUP INC | $883K | 0.0% | 268,539 | +246,768 | +1133.5% | Added |
| CASPER SLEEP INC | $868K | 0.0% | 202,395 | +202,395 | — | New |
| SEIC SEI INVESTMENTS COMPANY | $866K | 0.0% | 18,684 | +18,684 | — | New |
| SABR SABRE CORP | $857K | 0.0% | 144,571 | +42,584 | +41.8% | Added |
| IRDM IRIDIUM COMMUNICATIONS INC | $854K | 0.0% | 38,266 | +38,266 | — | New |
| IDCC INTERDIGITAL INC | $849K | 0.0% | 19,034 | +19,034 | — | New |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | $844K | 0.0% | 8,279 | +8,279 | — | New |
| CLH CLEAN HARBORS INC | $844K | 0.0% | 16,436 | +16,436 | — | New |
| MTCHEUR MATCH GROUP INC | $832K | 0.0% | 12,602 | +12,602 | — | New |
| RXNEUR REXNORD CORP | $818K | 0.0% | 36,063 | +36,063 | — | New |
| MRCY MERCURY SYSTEMS INC | $811K | 0.0% | 11,369 | −12,739 | −52.8% | Reduced |
| DHI DR HORTON INC | $809K | 0.0% | 23,803 | +23,803 | — | New |
| AN AUTONATION INC | $804K | 0.0% | 28,644 | +28,644 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $802K | 0.0% | 48,209 | +48,209 | — | New |
| FAF FIRST AMERICAN FINANCIAL | $788K | 0.0% | 18,577 | +18,577 | — | New |
| CITUSD CIT GROUP INC | $778K | 0.0% | 45,055 | −45,965 | −50.5% | Reduced |
| GLW CORNING INC | $776K | 0.0% | 37,761 | −102,234 | −73.0% | Reduced |
| I2EUR INTELSAT SA | $765K | 0.0% | 499,987 | −176,073 | −26.0% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $763K | 0.0% | 64,620 | −46,662 | −41.9% | Reduced |
| FRONTLINE LTD | $755K | 0.0% | 78,576 | +78,576 | — | New |
| KN KNOWLES CORP | $752K | 0.0% | 56,233 | +56,233 | — | New |
| TBCH TURTLE BEACH CORP | $745K | 0.0% | 119,407 | +12,394 | +11.6% | Added |
| PBF PBF ENERGY INC-CLASS A | $728K | 0.0% | 102,816 | +46,872 | +83.8% | Added |
| YRI YAMANA GOLD INC | $719K | 0.0% | 261,623 | +261,623 | — | New |
| MLKN MILLERKNOLL INC | $716K | 0.0% | 32,235 | +32,235 | — | New |
| MTG MGIC INVESTMENT CORP | $706K | 0.0% | 111,209 | +111,209 | — | New |
| GOLGBP GOL LINHAS AEREAS INTEL-ADR | $698K | 0.0% | 163,555 | +163,555 | — | New |
| UNM UNUM GROUP | $697K | 0.0% | 46,433 | +46,433 | — | New |
| GRA1EUR WR GRACE & CO | $691K | 0.0% | 19,409 | +19,409 | — | New |
| SUM SUMMIT MATERIALS INC -CL A | $690K | 0.0% | 46,019 | +46,019 | — | New |
| CSOD CORNERSTONE ONDEMAND INC | $677K | 0.0% | 21,328 | +21,328 | — | New |
| KHC KRAFT HEINZ CO | $668K | 0.0% | 27,009 | +27,009 | — | New |
| TS TENARIS SA-ADR | $658K | 0.0% | 54,646 | +54,646 | — | New |
| GNW GENWORTH FINANCIAL INC | $656K | 0.0% | 197,476 | +197,476 | — | New |
| OI O-I GLASS INC | $649K | 0.0% | 91,310 | +91,310 | — | New |
| CNK CINEMARK HOLDINGS INC | $633K | 0.0% | 62,119 | +62,119 | — | New |
| WED WEBSTER FINANCIAL CORP | $591K | 0.0% | 25,810 | +25,810 | — | New |
| AER AERCAP HOLDINGS NV | $591K | 0.0% | 25,916 | +25,916 | — | New |
| AZO AUTOZONE INC | $588K | 0.0% | 695 | +695 | — | New |
| GFI GOLD FIELDS LTD-SPONS ADR | $587K | 0.0% | 123,676 | +123,676 | — | New |
| FHI FEDERATED HERMES INC | $586K | 0.0% | 30,772 | +30,772 | — | New |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $581K | 0.0% | 137,939 | −282,017 | −67.2% | Reduced |
| C CITIGROUP INC | $581K | 0.0% | 13,794 | +13,794 | — | New |
| HRL HORMEL FOODS CORP | $581K | 0.0% | 12,463 | +12,463 | — | New |
| BOOT BOOT BARN HOLDINGS INC | $574K | 0.0% | 44,383 | +44,383 | — | New |
| GPI GROUP 1 AUTOMOTIVE INC | $574K | 0.0% | 12,968 | +12,968 | — | New |
| CLF CLEVELAND-CLIFFS INC | $561K | 0.0% | 142,121 | +142,121 | — | New |
| LNC LINCOLN NATIONAL CORP | $560K | 0.0% | 21,265 | +21,265 | — | New |
| DKS DICK'S SPORTING GOODS INC | $556K | 0.0% | 26,145 | +26,145 | — | New |
| DOORUSD MASONITE INTERNATIONAL CORP | $542K | 0.0% | 11,420 | +11,420 | — | New |
| MCD MCDONALD'S CORP | $527K | 0.0% | 3,186 | −994 | −23.8% | Reduced |
| CZZ COSAN LTD-CLASS A SHARES | $522K | 0.0% | 42,408 | +42,408 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $520K | 0.0% | 65,436 | +65,436 | — | New |
| APAM ARTISAN PARTNERS ASSET MA -A | $518K | 0.0% | 24,112 | +24,112 | — | New |
| DPZ DOMINO'S PIZZA INC | $515K | 0.0% | 1,590 | +1,590 | — | New |
| EXMOC EXXON MOBIL CORP | $515K | 0.0% | 13,555 | +13,555 | — | New |
| NUE NUCOR CORP | $503K | 0.0% | 13,967 | +13,967 | — | New |
| CRM SALESFORCE INC | $491K | 0.0% | 3,410 | +3,410 | — | New |
| NAVI NAVIENT CORP | $484K | 0.0% | 63,864 | −250,480 | −79.7% | Reduced |
| JPM JPMORGAN CHASE & CO | $474K | 0.0% | 5,260 | +5,260 | — | New |
| PRGO PERRIGO CO PLC | $423K | 0.0% | 8,786 | +8,786 | — | New |
| JJSF J & J SNACK FOODS CORP | $396K | 0.0% | 3,273 | +3,273 | — | New |
| SLB SLB LTD | $375K | 0.0% | 27,781 | +27,781 | — | New |
| HOME AT HOME GROUP INC | $367K | 0.0% | 181,653 | +23,952 | +15.2% | Added |
| DISH DISH NETWORK CORP-A | $360K | 0.0% | 18,002 | +18,002 | — | New |
| NMIH NMI HOLDINGS INC | $350K | 0.0% | 30,127 | +30,127 | — | New |
| HAE HAEMONETICS CORP/MASS | $345K | 0.0% | 3,463 | −5,744 | −62.4% | Reduced |
| RRGB RED ROBIN GOURMET BURGERS | $339K | 0.0% | 39,822 | −58,717 | −59.6% | Reduced |
| MCK MCKESSON CORP | $334K | 0.0% | 2,470 | +2,470 | — | New |
| WORK SLACK TECHNOLOGIES INC- CL A | $330K | 0.0% | 12,300 | — | — | Held |
| MUR MURPHY OIL CORP | $316K | 0.0% | 51,622 | −41,482 | −44.6% | Reduced |
| NAV NAVISTAR INTERNATIONAL CORP | $303K | 0.0% | 18,399 | +18,399 | — | New |
| PFE PFIZER INC | $297K | 0.0% | 9,108 | +9,108 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $295K | 0.0% | 3,655 | +3,655 | — | New |
| CHTR CHARTER COMMUNICATIONS INC-A | $283K | 0.0% | 648 | +648 | — | New |
| XEL XCEL ENERGY INC | $265K | 0.0% | 4,391 | +4,391 | — | New |
| CACI CACI INTERNATIONAL INC -CL A | $255K | 0.0% | 1,207 | +1,207 | — | New |
| DLTR DOLLAR TREE INC | $251K | 0.0% | 3,410 | −723,890 | −99.5% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $247K | 0.0% | 3,389 | +3,389 | — | New |
| RNG RINGCENTRAL INC-CLASS A | $243K | 0.0% | 1,147 | +1,147 | — | New |
| MKTX MARKETAXESS HOLDINGS INC | $240K | 0.0% | 723 | +723 | — | New |
| PANW PALO ALTO NETWORKS INC | $238K | 0.0% | 1,451 | −58,938 | −97.6% | Reduced |
| OII OCEANEERING INTL INC | $237K | 0.0% | 80,721 | +80,721 | — | New |
| IACIEUR IAC/INTERACTIVECORP | $232K | 0.0% | 1,292 | +1,292 | — | New |
| ADI ANALOG DEVICES INC | $224K | 0.0% | 2,502 | −12,760 | −83.6% | Reduced |
| WDAY WORKDAY INC-CLASS A | $223K | 0.0% | 1,715 | −4,384 | −71.9% | Reduced |
| LNG CHENIERE ENERGY INC | $219K | 0.0% | 6,544 | +6,544 | — | New |
| DUK DUKE ENERGY CORP | $219K | 0.0% | 2,702 | +2,702 | — | New |
| TIFEUR TIFFANY & CO | $213K | 0.0% | 1,644 | +1,644 | — | New |
| WFC WELLS FARGO & CO | $206K | 0.0% | 7,169 | +7,169 | — | New |
| CAG CONAGRA BRANDS INC | $205K | 0.0% | 6,995 | −61,536 | −89.8% | Reduced |
| INTU INTUIT INC | $192K | 0.0% | 833 | −27,979 | −97.1% | Reduced |
| ALXN ALEXION PHARMACEUTICALS INC | $190K | 0.0% | 2,119 | +2,119 | — | New |
| UNF UNIFIRST CORP/MA | $187K | 0.0% | 1,240 | +1,240 | — | New |
| LAD LITHIA MOTORS INC | $168K | 0.0% | 2,050 | +2,050 | — | New |
| AEP AMERICAN ELECTRIC POWER | $165K | 0.0% | 2,060 | +2,060 | — | New |
| SSD SIMPSON MANUFACTURING CO INC | $161K | 0.0% | 2,599 | +2,599 | — | New |
| JNPR* JUNIPER NETWORKS INC | $154K | 0.0% | 8,027 | +8,027 | — | New |
| T86 TRI POINTE HOMES INC | $146K | 0.0% | 16,602 | +16,602 | — | New |
| JBLU JETBLUE AIRWAYS CORP | $130K | 0.0% | 14,559 | −12,185 | −45.6% | Reduced |
| SYF SYNCHRONY FINANCIAL | $127K | 0.0% | 7,889 | −8,137 | −50.8% | Reduced |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | $125K | 0.0% | 18,754 | −59,112 | −75.9% | Reduced |
| GPRO GOPRO INC-CLASS A | $111K | 0.0% | 42,371 | +42,371 | — | New |
| VRTX VERTEX PHARMACEUTICALS INC | $109K | 0.0% | 460 | +460 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $100K | 0.0% | 2,145 | +2,145 | — | New |
| EOG EOG RESOURCES INC | $94K | 0.0% | 2,622 | +2,622 | — | New |
| USB US BANCORP | $94K | 0.0% | 2,735 | +2,735 | — | New |
| XLNXEUR XILINX INC | $91K | 0.0% | 1,168 | +1,168 | — | New |
| TWTR TWITTER INC | $90K | 0.0% | 3,657 | −61,290 | −94.4% | Reduced |
| NEE NEXTERA ENERGY INC | $89K | 0.0% | 369 | +369 | — | New |
| PLNT PLANET FITNESS INC - CL A | $85K | 0.0% | 1,749 | +1,749 | — | New |
| QEP QEP RESOURCES INC | $77K | 0.0% | 229,590 | −135,791 | −37.2% | Reduced |
| XRX XEROX HOLDINGS CORP | $77K | 0.0% | 4,065 | +4,065 | — | New |
| AMCX AMC GLOBAL MEDIA INC | $63K | 0.0% | 2,584 | +2,584 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $63K | 0.0% | 221 | +221 | — | New |
| HO1 HOLOGIC INC | $62K | 0.0% | 1,767 | +1,767 | — | New |
| QCOM QUALCOMM INC | $59K | 0.0% | 867 | −49,048 | −98.3% | Reduced |
| XENTEUR INTERSECT ENT INC | $53K | 0.0% | 4,489 | +4,489 | — | New |
| COUPEUR COUPA SOFTWARE INC | $50K | 0.0% | 355 | +355 | — | New |
| MU MICRON TECHNOLOGY INC | $50K | 0.0% | 1,194 | −2,845 | −70.4% | Reduced |
| FFIV F5 INC | $48K | 0.0% | 447 | +447 | — | New |
| AMG AFFILIATED MANAGERS GROUP | $43K | 0.0% | 731 | +731 | — | New |
| BKE BUCKLE INC | $43K | 0.0% | 3,136 | −160,799 | −98.1% | Reduced |
| FN FABRINET | $43K | 0.0% | 784 | +784 | — | New |
| LEN LENNAR CORP-A | $42K | 0.0% | 1,096 | +1,096 | — | New |
| GPN GLOBAL PAYMENTS INC | $38K | 0.0% | 262 | +262 | — | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $30K | 0.0% | 165 | +165 | — | New |
| GWRE GUIDEWIRE SOFTWARE INC | $30K | 0.0% | 374 | +374 | — | New |
| EXPE EXPEDIA GROUP INC | $28K | 0.0% | 496 | −40,383 | −98.8% | Reduced |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $21K | 0.0% | 1,916 | +1,916 | — | New |
| MRK MERCK & CO. INC. | $19K | 0.0% | 249 | +249 | — | New |
| UAA UNDER ARMOUR INC-CLASS A | $19K | 0.0% | 2,022 | +2,022 | — | New |
| TRIP TRIPADVISOR INC | $12K | 0.0% | 678 | −156,261 | −99.6% | Reduced |
| PRKS UNITED PARKS & RESORTS INC | $6K | 0.0% | 574 | +574 | — | New |
| DRI DARDEN RESTAURANTS INC | $2K | 0.0% | 40 | +40 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MDCOUSD MEDICINES COMPANY | 2,176,487 | $184.9M |
| WLK WESTLAKE CORP | 2,312,723 | $162.2M |
| INTC INTEL CORP | 1,076,938 | $64.5M |
| AGCO AGCO CORP | 783,615 | $60.5M |
| WDC WESTERN DIGITAL CORP | 621,043 | $39.4M |
| NKE NIKE INC -CL B | 148,814 | $15.1M |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 716,145 | $14.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 82,209 | $13.8M |
| MKC MCCORMICK & CO-NON VTG SHRS | 78,634 | $13.3M |
| KSS KOHLS CORP | 253,361 | $12.9M |
| GIS GENERAL MILLS INC | 240,440 | $12.9M |
| WIX WIX.COM LTD | 102,349 | $12.5M |
| OXM OXFORD INDUSTRIES INC | 164,548 | $12.4M |
| F FORD MOTOR CO | 1,192,862 | $11.1M |
| JWNUSD NORDSTROM INC | 248,772 | $10.2M |
| LUV SOUTHWEST AIRLINES CO | 169,041 | $9.1M |
| GAP GAP INC | 473,709 | $8.4M |
| CPB THE CAMPBELL'S COMPANY | 162,777 | $8.0M |
| EAT BRINKER INTERNATIONAL INC | 178,587 | $7.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 14,923 | $6.5M |
| CRI CARTER'S INC | 52,469 | $5.7M |
| KO COCA-COLA CO | 102,871 | $5.7M |
| DVN DEVON ENERGY CORP | 204,646 | $5.3M |
| PVH PVH CORP | 49,909 | $5.2M |
| CHDN CHURCHILL DOWNS INC | 36,584 | $5.0M |
| WH WYNDHAM HOTELS & RESORTS INC | 78,554 | $4.9M |
| AGS2USD PLAYAGS INC | 403,757 | $4.9M |
| MZTI MARZETTI COMPANY | 30,303 | $4.9M |
| NATIONAL GEN HLDGS CORP | 217,469 | $4.8M |
| HUN HUNTSMAN CORP | 198,270 | $4.8M |
| AAMI ACADIAN ASSET MANAGEMENT INC | 467,203 | $4.8M |
| HCC WARRIOR MET COAL INC | 224,019 | $4.7M |
| MEETEUR MEET GROUP INC | 943,820 | $4.7M |
| UPBD UPBOUND GROUP INC | 161,744 | $4.7M |
| TECK TECK RESOURCES LTD-CLS B | 265,078 | $4.6M |
| GLNG GOLAR LNG LTD | 318,526 | $4.5M |
| AMP AMERIPRISE FINANCIAL INC | 27,171 | $4.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 461,715 | $4.5M |
| OMF ONEMAIN HOLDINGS INC | 103,799 | $4.4M |
| KT KT CORP-SP ADR | 374,414 | $4.3M |
| ECHO ECHOSTAR CORP-A | 99,248 | $4.3M |
| TTC TORO CO | 52,534 | $4.2M |
| 5TC TRUECAR INC | 870,773 | $4.1M |
| MNKGBP MALLINCKRODT PLC | 1,084,888 | $3.8M |
| PYPL PAYPAL HOLDINGS INC | 33,796 | $3.7M |
| CBRL CRACKER BARREL OLD COUNTRY | 21,193 | $3.3M |
| DNKN DUNKIN' BRANDS GROUP INC | 40,150 | $3.0M |
| COLM COLUMBIA SPORTSWEAR CO | 30,006 | $3.0M |
| LYB LYONDELLBASELL INDU-CL A | 31,796 | $3.0M |
| LPX LOUISIANA-PACIFIC CORP | 99,054 | $2.9M |
| SAH SONIC AUTOMOTIVE INC-CLASS A | 93,881 | $2.9M |
| CSCO CISCO SYSTEMS INC | 60,598 | $2.9M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 24,636 | $2.7M |
| HAIN HAIN CELESTIAL GROUP INC | 104,673 | $2.7M |
| RL RALPH LAUREN CORP | 22,723 | $2.7M |
| CZREUR CAESARS ENTERTAINMENT CORP | 189,501 | $2.6M |
| DIS WALT DISNEY CO | 17,737 | $2.6M |
| GENERAL ELECTRIC CO | 219,700 | $2.5M |
| ETSY ETSY INC | 55,277 | $2.4M |
| KLAC KLA CORP | 13,714 | $2.4M |
| ROK ROCKWELL AUTOMATION INC | 11,998 | $2.4M |
| CVX CHEVRON CORP | 19,897 | $2.4M |
| ITW ILLINOIS TOOL WORKS | 13,071 | $2.3M |
| AVT AVNET INC | 54,443 | $2.3M |
| OC OWENS CORNING | 34,425 | $2.2M |
| NEU NEWMARKET CORP | 4,519 | $2.2M |
| AOS SMITH (A.O.) CORP | 45,096 | $2.1M |
| SGI SOMNIGROUP INTERNATIONAL INC | 24,487 | $2.1M |
| VZ VERIZON COMMUNICATIONS INC | 33,915 | $2.1M |
| MA MASTERCARD INC - A | 6,928 | $2.1M |
| DIN DINE BRANDS GLOBAL INC | 23,861 | $2.0M |
| PEGA PEGASYSTEMS INC | 24,269 | $1.9M |
| XYZ BLOCK INC | 30,662 | $1.9M |
| AKRXEUR AKORN INC | 1,241,326 | $1.9M |
| LGND LIGAND PHARMACEUTICALS | 16,489 | $1.7M |
| GILD GILEAD SCIENCES INC | 25,365 | $1.6M |
| EXEL EXELIXIS INC | 91,759 | $1.6M |
| THO THOR INDUSTRIES INC | 21,096 | $1.6M |
| SHOO STEVEN MADDEN LTD | 35,458 | $1.5M |
| DK DELEK US HOLDINGS INC | 45,047 | $1.5M |
| MTN VAIL RESORTS INC | 5,832 | $1.4M |
| CW CURTISS-WRIGHT CORP | 9,767 | $1.4M |
| TFX TELEFLEX INC | 3,483 | $1.3M |
| UTHR UNITED THERAPEUTICS CORP | 14,781 | $1.3M |
| BYD BOYD GAMING CORP | 42,592 | $1.3M |
| HAS HASBRO INC | 11,967 | $1.3M |
| PTLAEUR PORTOLA PHARMACEUTICALS INC | 52,425 | $1.3M |
| MIDD MIDDLEBY CORP | 11,418 | $1.3M |
| MMM 3M CO | 5,733 | $1.0M |
| PCAR PACCAR INC | 8,549 | $676K |
| EMR EMERSON ELECTRIC CO | 8,183 | $624K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 14,114 | $567K |
| WOO FOOT LOCKER INC | 13,293 | $518K |
| SNA SNAP-ON INC | 2,406 | $408K |
| ACCO ACCO BRANDS CORP | 38,992 | $365K |
| MIKUSD MICHAELS COS INC | 44,256 | $358K |
| HSY HERSHEY CO | 1,366 | $201K |
| PENN PENN ENTERTAINMENT INC | 7,262 | $186K |
| PINS PINTEREST INC- CLASS A | 3,145 | $59K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.