Holdings
| CPNG COUPANG INC | $1.53B | 26.8% | 86,335,519 | −8,458,466 | −8.9% | Reduced |
| AMZN AMAZON.COM INC | $283.8M | 5.0% | 87,049 | −5,913 | −6.4% | Reduced |
| MSFT MICROSOFT CORP | $244.1M | 4.3% | 791,588 | −107,184 | −11.9% | Reduced |
| JLL JONES LANG LASALLE INC | $210.2M | 3.7% | 877,641 | — | — | Held |
| TMUS T-MOBILE US INC | $182.7M | 3.2% | 1,423,530 | +31,415 | +2.3% | Added |
| V VISA INC-CLASS A SHARES | $180.0M | 3.2% | 811,703 | −306,489 | −27.4% | Reduced |
| OSH3USD OAK STREET HEALTH INC | $147.6M | 2.6% | 5,492,412 | +1,267,285 | +30.0% | Added |
| UBER UBER TECHNOLOGIES INC | $132.5M | 2.3% | 3,712,956 | +485,566 | +15.0% | Added |
| NFLX NETFLIX INC | $120.0M | 2.1% | 320,400 | −103,142 | −24.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $117.9M | 2.1% | 530,410 | −71,171 | −11.8% | Reduced |
| CCK CROWN HOLDINGS INC | $115.9M | 2.0% | 926,597 | −214,857 | −18.8% | Reduced |
| GOOG ALPHABET INC-CL C | $104.8M | 1.8% | 37,518 | −26,696 | −41.6% | Reduced |
| HUM HUMANA INC | $104.5M | 1.8% | 240,243 | −13,414 | −5.3% | Reduced |
| WDAY WORKDAY INC-CLASS A | $100.3M | 1.8% | 418,887 | +21,978 | +5.5% | Added |
| XP XP INC - CLASS A | $78.8M | 1.4% | 2,619,250 | −394,656 | −13.1% | Reduced |
| OAK STR HEALTH INC CALL | $78.1M | 1.4% | 2,905,000 | +2,905,000 | — | New |
| CVNA CARVANA CO | $75.5M | 1.3% | 633,073 | +162,079 | +34.4% | Added |
| LRCXEUR LAM RESEARCH CORP | $75.3M | 1.3% | 140,093 | −139,739 | −49.9% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $73.0M | 1.3% | 7,855,824 | — | — | Held |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $71.5M | 1.3% | 287,081 | −84,424 | −22.7% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $70.3M | 1.2% | 385,067 | −94,010 | −19.6% | Reduced |
| AMAT APPLIED MATERIALS INC | $68.7M | 1.2% | 521,016 | −296,514 | −36.3% | Reduced |
| TGTX TG THERAPEUTICS INC | $63.5M | 1.1% | 6,677,726 | +642,851 | +10.7% | Added |
| MELI MERCADOLIBRE INC | $60.0M | 1.1% | 50,483 | −9,705 | −16.1% | Reduced |
| XYZ BLOCK INC | $55.7M | 1.0% | 410,460 | +410,460 | — | New |
| MA MASTERCARD INC - A | $53.8M | 0.9% | 150,536 | −57,813 | −27.7% | Reduced |
| CANO HEALTH INC | $53.0M | 0.9% | 8,350,000 | — | — | Held |
| SEER SEER INC | $50.2M | 0.9% | 3,293,439 | +163,550 | +5.2% | Added |
| EXPE EXPEDIA GROUP INC | $50.0M | 0.9% | 255,489 | −47,662 | −15.7% | Reduced |
| SNOW SNOWFLAKE INC | $43.6M | 0.8% | 190,499 | +26,489 | +16.2% | Added |
| USFD US FOODS HOLDING CORP | $39.3M | 0.7% | 1,043,947 | −514,403 | −33.0% | Reduced |
| AUSTERLITZ ACQUISITION CORP | $39.2M | 0.7% | 3,956,790 | — | — | Held |
| MGM MGM RESORTS INTERNATIONAL | $38.8M | 0.7% | 925,192 | −560,386 | −37.7% | Reduced |
| BALL BALL CORP | $38.4M | 0.7% | 426,516 | −170,353 | −28.5% | Reduced |
| LIVN LIVANOVA PLC | $38.0M | 0.7% | 463,997 | −41,027 | −8.1% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $34.6M | 0.6% | 3,137,836 | — | — | Held |
| RCKT ROCKET PHARMACEUTICALS INC | $33.8M | 0.6% | 2,133,166 | +238,200 | +12.6% | Added |
| CAREMAX INC | $32.2M | 0.6% | 4,316,684 | — | — | Held |
| NVDA NVIDIA CORP | $32.2M | 0.6% | 117,963 | −32,797 | −21.8% | Reduced |
| CREDIT ACCEP CORP MICH PUT | $30.3M | 0.5% | 55,000 | +55,000 | — | New |
| DRAGONEER GROWTH OPT CORP II | $29.4M | 0.5% | 3,000,000 | — | — | Held |
| WSC WILLSCOT HOLDINGS CORP | $29.0M | 0.5% | 742,185 | +742,185 | — | New |
| IS5EUR IRONSOURCE LTD-A | $28.8M | 0.5% | 6,000,000 | — | — | Held |
| INSTRUCTURE HLDGS INC | $27.8M | 0.5% | 1,383,777 | +114,277 | +9.0% | Added |
| DDOG DATADOG INC - CLASS A | $26.4M | 0.5% | 174,110 | +36,170 | +26.2% | Added |
| ORION ACQUISITION CORP | $26.2M | 0.5% | 2,672,349 | — | — | Held |
| NKTREUR NEKTAR THERAPEUTICS | $25.8M | 0.5% | 4,792,920 | −1,029,684 | −17.7% | Reduced |
| RIVN RIVIAN AUTOMOTIVE INC-A | $25.1M | 0.4% | 500,000 | — | — | Held |
| JWSMF JAWS MUSTANG ACQUISITION C-A | $23.4M | 0.4% | 2,381,170 | — | — | Held |
| MTCH MATCH GROUP INC | $23.2M | 0.4% | 213,233 | +54,403 | +34.3% | Added |
| AHCO ADAPTHEALTH CORP | $22.5M | 0.4% | 1,400,655 | −229,031 | −14.1% | Reduced |
| FTCHQ FARFETCH LTD-CLASS A | $20.7M | 0.4% | 1,369,603 | +93,579 | +7.3% | Added |
| TWLO TWILIO INC - A | $19.9M | 0.3% | 120,442 | −20,619 | −14.6% | Reduced |
| COUPEUR COUPA SOFTWARE INC | $19.4M | 0.3% | 191,000 | +191,000 | — | New |
| CURIS INC | $18.3M | 0.3% | 7,693,022 | −97,456 | −1.3% | Reduced |
| HCP2EUR HASHICORP INC-CL A | $17.6M | 0.3% | 325,000 | — | — | Held |
| PRVA PRIVIA HEALTH GROUP INC | $15.1M | 0.3% | 564,329 | −40,579 | −6.7% | Reduced |
| MSDAUUSD MSD ACQUISITION CORP | $14.8M | 0.3% | 1,500,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $14.5M | 0.3% | 1,478,793 | — | — | Held |
| PANACEA ACQUISITION CORP II | $13.5M | 0.2% | 1,385,250 | — | — | Held |
| FND FLOOR & DECOR HOLDINGS INC-A | $12.3M | 0.2% | 151,795 | −102,694 | −40.4% | Reduced |
| GLOBAL TECHNOLGY ACQSTN CORP | $12.0M | 0.2% | 1,200,000 | — | — | Held |
| POPULATION HEALTH INVS CO IN | $11.7M | 0.2% | 1,185,260 | — | — | Held |
| WAVE LIFE SCIENCES LTD | $11.2M | 0.2% | 5,593,389 | — | — | Held |
| NEW VISTA ACQUISITION CORP | $9.8M | 0.2% | 991,224 | — | — | Held |
| ROCKET INTERNET GRWT OPRT CO | $9.8M | 0.2% | 989,520 | — | — | Held |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | $9.1M | 0.2% | 500,000 | — | — | Held |
| DLO DLOCAL LTD | $7.5M | 0.1% | 240,000 | — | — | Held |
| INNV INNOVAGE HOLDING CORP | $6.6M | 0.1% | 1,030,762 | −80,820 | −7.3% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $6.4M | 0.1% | 9,608 | −12,701 | −56.9% | Reduced |
| CRBU CARIBOU BIOSCIENCES INC | $6.0M | 0.1% | 652,542 | — | — | Held |
| SQZB SQZ BIOTECHNOLOGIES CO | $5.1M | 0.1% | 1,056,786 | — | — | Held |
| COST COSTCO WHOLESALE CORP | $4.9M | 0.1% | 8,501 | +8,501 | — | New |
| FIVE FIVE BELOW | $4.7M | 0.1% | 29,876 | +29,876 | — | New |
| BURL BURLINGTON STORES INC | $4.7M | 0.1% | 25,917 | +25,917 | — | New |
| LULU LULULEMON ATHLETICA INC | $4.5M | 0.1% | 12,434 | +12,434 | — | New |
| SBUX STARBUCKS CORP | $4.4M | 0.1% | 48,222 | +48,222 | — | New |
| AAPL APPLE INC | $4.1M | 0.1% | 23,463 | +23,463 | — | New |
| SHW SHERWIN-WILLIAMS CO | $4.0M | 0.1% | 16,038 | +16,038 | — | New |
| RH RH | $3.8M | 0.1% | 11,681 | +11,681 | — | New |
| ULTA ULTA BEAUTY INC | $3.8M | 0.1% | 9,560 | +9,298 | +3548.9% | Added |
| FTNT FORTINET INC | $3.8M | 0.1% | 11,116 | +11,116 | — | New |
| TJX TJX COMPANIES INC | $3.7M | 0.1% | 61,690 | +61,690 | — | New |
| ROST ROSS STORES INC | $3.7M | 0.1% | 40,513 | +40,513 | — | New |
| SIG SIGNET JEWELERS LTD | $3.7M | 0.1% | 50,391 | +50,391 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $3.6M | 0.1% | 180,249 | +180,249 | — | New |
| NKE NIKE INC -CL B | $3.6M | 0.1% | 26,745 | +26,745 | — | New |
| DKS DICK'S SPORTING GOODS INC | $3.5M | 0.1% | 34,763 | +33,686 | +3127.8% | Added |
| PRKS UNITED PARKS & RESORTS INC | $3.5M | 0.1% | 46,588 | +44,515 | +2147.4% | Added |
| UAA UNDER ARMOUR INC-CLASS A | $3.3M | 0.1% | 192,835 | +182,757 | +1813.4% | Added |
| SFM SPROUTS FARMERS MARKET INC | $3.2M | 0.1% | 99,915 | +99,915 | — | New |
| ANF ABERCROMBIE & FITCH CO-CL A | $3.0M | 0.1% | 93,326 | +93,326 | — | New |
| XRX XEROX HOLDINGS CORP | $3.0M | 0.1% | 146,416 | +146,416 | — | New |
| QSR RESTAURANT BRANDS INTERN | $2.8M | 0.0% | 47,795 | +47,795 | — | New |
| SKAA SKECHERS USA INC-CL A | $2.5M | 0.0% | 61,864 | +61,864 | — | New |
| T AT&T INC | $2.5M | 0.0% | 105,040 | +105,040 | — | New |
| TXN TEXAS INSTRUMENTS INC | $2.4M | 0.0% | 12,843 | +12,843 | — | New |
| CHKP CHECK POINT SOFTWARE TECH | $2.3M | 0.0% | 16,635 | +15,911 | +2197.7% | Added |
| IP INTERNATIONAL PAPER CO | $2.2M | 0.0% | 48,654 | +48,654 | — | New |
| CASY CASEY'S GENERAL STORES INC | $2.2M | 0.0% | 11,126 | +11,126 | — | New |
| ABT ABBOTT LABORATORIES | $2.2M | 0.0% | 18,357 | +18,357 | — | New |
| LOGI LOGITECH INTERNATIONAL-REG | $2.2M | 0.0% | 28,975 | +28,975 | — | New |
| DBX DROPBOX INC-CLASS A | $2.2M | 0.0% | 92,723 | +87,518 | +1681.4% | Added |
| MCD MCDONALD'S CORP | $2.0M | 0.0% | 8,283 | +8,283 | — | New |
| PVH PVH CORP | $2.0M | 0.0% | 26,163 | +24,989 | +2128.5% | Added |
| TWNKEUR HOSTESS BRANDS INC | $1.9M | 0.0% | 88,548 | +88,548 | — | New |
| NTAP NETAPP INC | $1.9M | 0.0% | 23,083 | +23,083 | — | New |
| HRB H&R BLOCK INC | $1.9M | 0.0% | 73,078 | +73,078 | — | New |
| DEO DIAGEO PLC-SPONSORED ADR | $1.9M | 0.0% | 9,177 | +9,177 | — | New |
| PANW PALO ALTO NETWORKS INC | $1.8M | 0.0% | 2,946 | +2,946 | — | New |
| ELV ELEVANCE HEALTH INC | $1.8M | 0.0% | 3,729 | +3,217 | +628.3% | Added |
| DECK DECKERS OUTDOOR CORP | $1.8M | 0.0% | 6,635 | −58,765 | −89.9% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $1.8M | 0.0% | 7,725 | +7,725 | — | New |
| P EVERPURE INC-A | $1.7M | 0.0% | 48,716 | +46,408 | +2010.7% | Added |
| SBH SALLY BEAUTY HOLDINGS INC | $1.7M | 0.0% | 107,929 | +95,339 | +757.3% | Added |
| MNST MONSTER BEVERAGE CORP | $1.6M | 0.0% | 20,045 | +19,086 | +1990.2% | Added |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $1.6M | 0.0% | 7,043 | +7,043 | — | New |
| DELL DELL TECHNOLOGIES -C | $1.6M | 0.0% | 31,318 | +31,318 | — | New |
| ETN EATON CORP PLC | $1.6M | 0.0% | 10,214 | +10,214 | — | New |
| SNBRQ SLEEP NUMBER CORP | $1.5M | 0.0% | 30,547 | +30,547 | — | New |
| CMG CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.0% | 961 | +961 | — | New |
| VFC VF CORP | $1.5M | 0.0% | 26,629 | +26,629 | — | New |
| IBM INTL BUSINESS MACHINES CORP | $1.5M | 0.0% | 11,621 | +11,621 | — | New |
| TSN TYSON FOODS INC-CL A | $1.5M | 0.0% | 16,731 | +16,731 | — | New |
| CHGG CHEGG INC | $1.4M | 0.0% | 38,106 | +38,106 | — | New |
| WOO FOOT LOCKER INC | $1.3M | 0.0% | 43,783 | +41,016 | +1482.3% | Added |
| W WAYFAIR INC- CLASS A | $1.2M | 0.0% | 11,174 | +11,174 | — | New |
| URBN URBAN OUTFITTERS INC | $1.2M | 0.0% | 48,390 | +48,390 | — | New |
| ENR ENERGIZER HOLDINGS INC | $1.2M | 0.0% | 38,610 | +38,610 | — | New |
| BKE BUCKLE INC | $1.2M | 0.0% | 35,938 | +35,938 | — | New |
| GOOGL ALPHABET INC-CL A | $1.2M | 0.0% | 425 | +397 | +1417.9% | Added |
| MZTI MARZETTI COMPANY | $1.2M | 0.0% | 7,798 | +7,798 | — | New |
| DISCAUSD DISCOVERY INC - A | $1.1M | 0.0% | 43,862 | +38,319 | +691.3% | Added |
| PBH PRESTIGE CONSUMER HEALTHCARE | $1.1M | 0.0% | 20,520 | +20,520 | — | New |
| EMR EMERSON ELECTRIC CO | $1.1M | 0.0% | 11,049 | +11,049 | — | New |
| SPB SPECTRUM BRANDS HOLDINGS INC | $1.1M | 0.0% | 12,187 | +12,187 | — | New |
| KO COCA-COLA CO | $1.1M | 0.0% | 17,370 | +17,370 | — | New |
| VMW* VMWARE INC-CLASS A | $1.1M | 0.0% | 9,384 | +9,384 | — | New |
| JNJ JOHNSON & JOHNSON | $1.1M | 0.0% | 5,979 | +5,979 | — | New |
| BEN FRANKLIN TEMPLETON INC | $1.0M | 0.0% | 37,080 | +37,080 | — | New |
| SMG SCOTTS MIRACLE-GRO CO | $1.0M | 0.0% | 8,224 | +8,224 | — | New |
| CIEN CIENA CORP | $1.0M | 0.0% | 16,640 | +15,222 | +1073.5% | Added |
| ADBE ADOBE INC | $996K | 0.0% | 2,187 | −129,473 | −98.3% | Reduced |
| PG PROCTER & GAMBLE CO | $984K | 0.0% | 6,442 | +6,442 | — | New |
| CVLT COMMVAULT SYSTEMS INC | $959K | 0.0% | 14,458 | +12,474 | +628.7% | Added |
| HRL HORMEL FOODS CORP | $957K | 0.0% | 18,571 | +18,571 | — | New |
| HSY HERSHEY CO | $927K | 0.0% | 4,281 | +4,281 | — | New |
| GJB STEELCASE INC-CL A | $901K | 0.0% | 75,434 | +75,434 | — | New |
| MUSA MURPHY USA INC | $895K | 0.0% | 4,474 | +4,064 | +991.2% | Added |
| MANH MANHATTAN ASSOCIATES INC | $877K | 0.0% | 6,325 | +5,631 | +811.4% | Added |
| VRT VERTIV HOLDINGS CO-A | $829K | 0.0% | 59,222 | +59,222 | — | New |
| CAG CONAGRA BRANDS INC | $803K | 0.0% | 23,932 | +23,932 | — | New |
| GRMN GARMIN LTD | $750K | 0.0% | 6,325 | +6,325 | — | New |
| IQV IQVIA HOLDINGS INC | $636K | 0.0% | 2,749 | +2,749 | — | New |
| FLO FLOWERS FOODS INC | $630K | 0.0% | 24,515 | +24,515 | — | New |
| GO GROCERY OUTLET HOLDING CORP | $623K | 0.0% | 19,005 | +19,005 | — | New |
| MMM 3M CO | $614K | 0.0% | 4,122 | +4,122 | — | New |
| LZB LA-Z-BOY INC | $596K | 0.0% | 22,590 | +22,590 | — | New |
| PEP PEPSICO INC | $588K | 0.0% | 3,513 | +3,513 | — | New |
| WDC WESTERN DIGITAL CORP | $574K | 0.0% | 11,561 | +11,561 | — | New |
| SWKS SKYWORKS SOLUTIONS INC | $568K | 0.0% | 4,259 | +4,259 | — | New |
| FVRR FIVERR INTERNATIONAL LTD | $553K | 0.0% | 7,276 | +7,276 | — | New |
| HN9 HANESBRANDS INC | $545K | 0.0% | 36,635 | +28,970 | +378.0% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $544K | 0.0% | 8,122 | +8,122 | — | New |
| CAL CALERES INC | $539K | 0.0% | 27,862 | +27,862 | — | New |
| AWI ARMSTRONG WORLD INDUSTRIES | $535K | 0.0% | 5,943 | +5,943 | — | New |
| BL BLACKLINE INC | $497K | 0.0% | 6,786 | +6,202 | +1062.0% | Added |
| DE8 DENNY'S CORP | $497K | 0.0% | 34,736 | +34,736 | — | New |
| FLWS 1-800-FLOWERS.COM INC-CL A | $478K | 0.0% | 37,453 | +37,453 | — | New |
| CPB THE CAMPBELL'S COMPANY | $466K | 0.0% | 10,463 | +10,463 | — | New |
| OMC OMNICOM GROUP | $456K | 0.0% | 5,368 | +4,235 | +373.8% | Added |
| JBL JABIL INC | $452K | 0.0% | 7,316 | +7,316 | — | New |
| BJRI BJ'S RESTAURANTS INC | $450K | 0.0% | 15,888 | +15,888 | — | New |
| JWNUSD NORDSTROM INC | $439K | 0.0% | 16,198 | +16,198 | — | New |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $437K | 0.0% | 1,057 | +1,057 | — | New |
| SAVEEUR SPIRIT AIRLINES INC | $433K | 0.0% | 19,807 | +19,807 | — | New |
| EXPRESS INC | $427K | 0.0% | 119,845 | +119,845 | — | New |
| WU WESTERN UNION CO | $419K | 0.0% | 22,378 | +22,378 | — | New |
| KI2 BRAND HOUSE COLLECTIVE INC/T | $402K | 0.0% | 43,267 | +43,267 | — | New |
| HCA HCA HEALTHCARE INC | $369K | 0.0% | 1,474 | +1,474 | — | New |
| GIL GILDAN ACTIVEWEAR INC | $366K | 0.0% | 9,756 | +8,970 | +1141.2% | Added |
| KDP KEURIG DR PEPPER INC | $366K | 0.0% | 9,647 | +9,647 | — | New |
| IT GARTNER INC | $364K | 0.0% | 1,223 | +477 | +63.9% | Added |
| NOW SERVICENOW INC | $350K | 0.0% | 629 | +629 | — | New |
| HAIN HAIN CELESTIAL GROUP INC | $334K | 0.0% | 9,703 | +9,703 | — | New |
| ZTS ZOETIS INC | $314K | 0.0% | 1,666 | +1,268 | +318.6% | Added |
| PBF PBF ENERGY INC-CLASS A | $313K | 0.0% | 12,857 | +12,857 | — | New |
| SNA SNAP-ON INC | $311K | 0.0% | 1,515 | +1,515 | — | New |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $306K | 0.0% | 624,998 | — | — | Held |
| CNI CANADIAN NATL RAILWAY CO | $294K | 0.0% | 2,189 | +1,226 | +127.3% | Added |
| 8IN SYNEOS HEALTH INC | $287K | 0.0% | 3,542 | +2,756 | +350.6% | Added |
| HO1 HOLOGIC INC | $282K | 0.0% | 3,671 | +3,671 | — | New |
| FIZZ NATIONAL BEVERAGE CORP | $273K | 0.0% | 6,272 | +6,272 | — | New |
| TFX TELEFLEX INC | $268K | 0.0% | 754 | +754 | — | New |
| ABMDEUR ABIOMED INC | $262K | 0.0% | 792 | +494 | +165.8% | Added |
| BAND BANDWIDTH INC-CLASS A | $258K | 0.0% | 7,975 | +7,975 | — | New |
| CDNS CADENCE DESIGN SYS INC | $256K | 0.0% | 1,559 | +1,559 | — | New |
| KR KROGER CO | $256K | 0.0% | 4,454 | +2,893 | +185.3% | Added |
| MOS MOSAIC CO | $250K | 0.0% | 3,753 | +3,753 | — | New |
| PRTY1EUR PARTY CITY HOLDCO INC | $249K | 0.0% | 69,533 | +69,533 | — | New |
| MTD METTLER-TOLEDO INTERNATIONAL | $232K | 0.0% | 169 | +108 | +177.0% | Added |
| BHC BAUSCH HEALTH COS INC | $225K | 0.0% | 9,828 | — | — | Held |
| VRSN VERISIGN INC | $225K | 0.0% | 1,012 | +1,012 | — | New |
| LNG CHENIERE ENERGY INC | $223K | 0.0% | 1,607 | +784 | +95.3% | Added |
| CF CF INDUSTRIES HOLDINGS INC | $219K | 0.0% | 2,123 | +301 | +16.5% | Added |
| GIB CGI INC | $217K | 0.0% | 2,721 | +2,417 | +795.1% | Added |
| DAR DARLING INGREDIENTS INC | $215K | 0.0% | 2,672 | +2,672 | — | New |
| HUBS HUBSPOT INC | $215K | 0.0% | 453 | +327 | +259.5% | Added |
| ETD ETHAN ALLEN INTERIORS INC | $212K | 0.0% | 8,113 | +8,113 | — | New |
| NDSN NORDSON CORP | $212K | 0.0% | 933 | +549 | +143.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $210K | 0.0% | 891 | +583 | +189.3% | Added |
| ACIW ACI WORLDWIDE INC | $208K | 0.0% | 6,601 | −1,420 | −17.7% | Reduced |
| CPRT COPART INC | $208K | 0.0% | 1,655 | +1,103 | +199.8% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $204K | 0.0% | 962 | +705 | +274.3% | Added |
| CTAS CINTAS CORP | $201K | 0.0% | 473 | +473 | — | New |
| FDS FACTSET RESEARCH SYSTEMS INC | $201K | 0.0% | 464 | +269 | +137.9% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $187K | 0.0% | 81,154 | +31,643 | +63.9% | Added |
| BKD BROOKDALE SENIOR LIVING INC | $182K | 0.0% | 25,815 | −3,489 | −11.9% | Reduced |
| BG3 BIG 5 SPORTING GOODS CORP | $177K | 0.0% | 10,347 | +10,347 | — | New |
| POSHEUR POSHMARK INC-CLASS A | $134K | 0.0% | 10,604 | +10,604 | — | New |
| TCSUSD CONTAINER STORE GROUP INC/TH | $130K | 0.0% | 15,957 | +15,957 | — | New |
| SMMCUSD BTRS HOLDINGS INC-CL 1 | $127K | 0.0% | 16,946 | +16,946 | — | New |
| ETRNUSD EQUITRANS MIDSTREAM CORP | $124K | 0.0% | 14,713 | +1,558 | +11.8% | Added |
| POPULATION HEALTH INVS CO IN | $115K | 0.0% | 395,086 | — | — | Held |
| NATWEST GROUP PLC | $93K | 0.0% | 16,447 | −5,786 | −26.0% | Reduced |
| HL HECLA MINING CO | $71K | 0.0% | 10,806 | −3,584 | −24.9% | Reduced |
| MNKD MANNKIND CORP | $53K | 0.0% | 14,532 | +14,532 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EEM PUT ISHARES MSCI EMERGING MARKET | 5,125,000 | $250.4M |
| QQQ PUT INVESCO QQQ TRUST SERIES 1 | 590,000 | $234.7M |
| AIY ACTIVISION BLIZZARD INC | 1,580,819 | $105.2M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 1,848,729 | $81.2M |
| SE SEA LTD-ADR | 315,692 | $70.6M |
| DWDPEUR DUPONT DE NEMOURS INC | 738,057 | $59.6M |
| CACC PUT CREDIT ACCEPTANCE CORP | 67,500 | $46.4M |
| NFLX CALL NETFLIX INC | 70,000 | $42.2M |
| 8QR CONFLUENT INC-CLASS A | 358,030 | $27.3M |
| PCOR PROCORE TECHNOLOGIES INC | 105,230 | $8.4M |
| BRIGHT HEALTH GROUP INC | 1,716,485 | $5.9M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 1,933,637 | $3.0M |
| FLEX FLEX LTD | 13,539 | $248K |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 5,227 | $244K |
| PRI PRIMERICA INC | 1,570 | $241K |
| BBWI BATH & BODY WORKS INC | 3,316 | $231K |
| MIMEEUR MIMECAST LTD | 2,895 | $230K |
| AER AERCAP HOLDINGS NV | 3,465 | $227K |
| BOX BOX INC - CLASS A | 8,089 | $212K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 7,531 | $212K |
| CLH CLEAN HARBORS INC | 1,893 | $189K |
| RDWR RADWARE LTD | 4,261 | $177K |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | 5,728 | $163K |
| HIMX HIMAX TECHNOLOGIES INC-ADR | 9,478 | $152K |
| DVA DAVITA INC | 1,303 | $148K |
| ACLS AXCELIS TECHNOLOGIES INC | 1,944 | $145K |
| LPX LOUISIANA-PACIFIC CORP | 1,850 | $145K |
| TNL TRAVEL + LEISURE CO | 2,617 | $145K |
| AA ALCOA CORP | 2,423 | $144K |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 5,414 | $143K |
| THC TENET HEALTHCARE CORP | 1,750 | $143K |
| WFG WEST FRASER TIMBER CO LTD | 1,490 | $142K |
| VALE VALE SA-SP ADR | 10,073 | $141K |
| PLANUSD ANAPLAN INC | 3,027 | $139K |
| MOH MOLINA HEALTHCARE INC | 437 | $139K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 2,232 | $138K |
| MD PEDIATRIX MEDICAL GROUP INC | 5,051 | $137K |
| KLN KIRKLAND LAKE GOLD LTD | 3,237 | $136K |
| OI O-I GLASS INC | 11,320 | $136K |
| CHRD CHORD ENERGY CORP | 1,079 | $136K |
| ON ON SEMICONDUCTOR | 2,000 | $136K |
| ALGN ALIGN TECHNOLOGY INC | 205 | $135K |
| CACC CREDIT ACCEPTANCE CORP | 197 | $135K |
| PRF0 MODIVCARE INC | 910 | $135K |
| HLF HERBALIFE LTD | 3,303 | $135K |
| BC BRUNSWICK CORP | 1,326 | $134K |
| PFSI PENNYMAC FINANCIAL SERVICES | 1,900 | $133K |
| ABG ASBURY AUTOMOTIVE GROUP | 767 | $132K |
| CRC CALIFORNIA RESOURCES CORP | 3,092 | $132K |
| COOP MR COOPER GROUP INC | 3,171 | $132K |
| QRVO QORVO INC | 845 | $132K |
| NLSNEUR NIELSEN HOLDINGS PLC | 6,443 | $132K |
| ALLY ALLY FINANCIAL INC | 2,744 | $131K |
| CTVA CORTEVA INC | 2,763 | $131K |
| SYF SYNCHRONY FINANCIAL | 2,820 | $131K |
| AZPNUSD ASPEN TECHNOLOGY INC | 854 | $130K |
| MOMENTIVE GLOBAL INC | 6,163 | $130K |
| TPR TAPESTRY INC | 3,174 | $129K |
| MFS1EUR WELBILT INC | 5,413 | $129K |
| IVZ INVESCO LTD | 5,617 | $129K |
| DT DYNATRACE INC | 2,121 | $128K |
| NXST NEXSTAR MEDIA GROUP INC | 845 | $128K |
| GPI GROUP 1 AUTOMOTIVE INC | 651 | $127K |
| HOG HARLEY-DAVIDSON INC | 3,368 | $127K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 11,597 | $127K |
| RDN RADIAN GROUP INC | 6,010 | $127K |
| KSS KOHLS CORP | 2,553 | $126K |
| MMSI MERIT MEDICAL SYSTEMS INC | 2,004 | $125K |
| TNET TRINET GROUP INC | 1,301 | $124K |
| AGRO ADECOAGRO SA | 16,109 | $124K |
| EBAY EBAY INC | 1,847 | $123K |
| URI UNITED RENTALS INC | 371 | $123K |
| CC CHEMOURS CO | 3,624 | $122K |
| GTN GRAY MEDIA INC | 6,043 | $122K |
| AMG AFFILIATED MANAGERS GROUP | 737 | $121K |
| BFH BREAD FINANCIAL HOLDINGS INC | 1,811 | $121K |
| OMF ONEMAIN HOLDINGS INC | 2,426 | $121K |
| BCC BOISE CASCADE CO | 1,685 | $120K |
| APA APA CORP | 4,408 | $119K |
| C CITIGROUP INC | 1,974 | $119K |
| TIMB TIM SA-ADR | 10,197 | $119K |
| XLNXEUR XILINX INC | 563 | $119K |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 10,510 | $118K |
| SUPN SUPERNUS PHARMACEUTICALS INC | 4,000 | $117K |
| TFIN TRIUMPH FINANCIAL INC | 981 | $117K |
| VEON LTD | 67,798 | $116K |
| ABM ABM INDUSTRIES INC | 2,816 | $115K |
| FCX FREEPORT-MCMORAN INC | 2,723 | $114K |
| CARG CARGURUS INC | 3,363 | $113K |
| GPRO GOPRO INC-CLASS A | 10,920 | $113K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 1,846 | $113K |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | 2,208 | $112K |
| TXT TEXTRON INC | 1,446 | $112K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 2,865 | $110K |
| GDDY GODADDY INC - CLASS A | 1,301 | $110K |
| ALLE ALLEGION PLC | 827 | $110K |
| SCCO SOUTHERN COPPER CORP | 1,759 | $109K |
| TNDM TANDEM DIABETES CARE INC | 721 | $109K |
| AR ANTERO RESOURCES CORP | 6,169 | $108K |
| SAIA SAIA INC | 319 | $108K |
| UHAL U-HAUL HOLDING CO | 148 | $107K |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 1,133 | $107K |
| CRUS CIRRUS LOGIC INC | 1,162 | $107K |
| TXRH TEXAS ROADHOUSE INC | 1,183 | $106K |
| EEFT EURONET WORLDWIDE INC | 884 | $105K |
| JOBSUSD 51JOB INC-ADR | 2,152 | $105K |
| OLN OLIN CORP | 1,822 | $105K |
| AAMI ACADIAN ASSET MANAGEMENT INC | 4,080 | $104K |
| NTNX NUTANIX INC - A | 3,220 | $103K |
| WRB WR BERKLEY CORP | 1,242 | $102K |
| LNWO LIGHT & WONDER INC | 1,527 | $102K |
| DPZ DOMINO'S PIZZA INC | 179 | $101K |
| MATX MATSON INC | 1,119 | $101K |
| PDCOEUR PATTERSON COS INC | 3,448 | $101K |
| BTI BRITISH AMERICAN TOB-SP ADR | 2,633 | $99K |
| T4H TREEHOUSE FOODS INC | 2,454 | $99K |
| FICO FAIR ISAAC CORP | 226 | $98K |
| NSC NORFOLK SOUTHERN CORP | 328 | $98K |
| ORLY O'REILLY AUTOMOTIVE INC | 139 | $98K |
| WLK WESTLAKE CORP | 1,012 | $98K |
| WW6 WW INTERNATIONAL INC | 5,998 | $97K |
| CNO CNO FINANCIAL GROUP INC | 4,043 | $96K |
| GMED GLOBUS MEDICAL INC - A | 1,307 | $94K |
| RGA REINSURANCE GROUP OF AMERICA | 852 | $93K |
| ZWS ZURN ELKAY WATER SOLUTIONS C | 2,567 | $93K |
| SF9 SANDERSON FARMS INC | 480 | $92K |
| SF STIFEL FINANCIAL CORP | 1,305 | $92K |
| CSX CSX CORP | 2,426 | $91K |
| SCI SERVICE CORP INTERNATIONAL | 1,288 | $91K |
| LYFT LYFT INC-A | 2,115 | $90K |
| ZBH ZIMMER BIOMET HOLDINGS INC | 708 | $90K |
| MRKTEUR IHS MARKIT LTD | 668 | $89K |
| SBLK STAR BULK CARRIERS CORP | 3,923 | $89K |
| NYT NEW YORK TIMES CO-A | 1,804 | $87K |
| RRC RANGE RESOURCES CORP | 4,880 | $87K |
| TDC TERADATA CORP | 2,047 | $87K |
| UPS UNITED PARCEL SERVICE-CL B | 406 | $87K |
| FBCUSD FLAGSTAR BANCORP INC | 1,774 | $85K |
| SSTK SHUTTERSTOCK INC | 769 | $85K |
| EWBC EAST WEST BANCORP INC | 1,070 | $84K |
| BYD BOYD GAMING CORP | 1,268 | $83K |
| NATIONAL INSTRS CORP | 1,893 | $83K |
| BPOP POPULAR INC | 1,006 | $83K |
| SLM SLM CORP | 4,215 | $83K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 1,242 | $82K |
| AON AON PLC-CLASS A | 274 | $82K |
| EGHT 8X8 INC | 4,831 | $81K |
| FAF FIRST AMERICAN FINANCIAL | 1,033 | $81K |
| MRO* MARATHON OIL CORP | 4,940 | $81K |
| MTN VAIL RESORTS INC | 247 | $81K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 3,798 | $80K |
| FFIV F5 INC | 325 | $80K |
| GWRE GUIDEWIRE SOFTWARE INC | 708 | $80K |
| DLB DOLBY LABORATORIES INC-CL A | 806 | $77K |
| POST POST HOLDINGS INC | 679 | $77K |
| MSCI MSCI INC | 124 | $76K |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 593 | $75K |
| WAFD WAFD INC | 2,237 | $75K |
| GATX GATX CORP | 708 | $74K |
| QDELUSD QUIDELORTHO CORP | 549 | $74K |
| ATLASSIAN CORP PLC | 193 | $74K |
| DDS DILLARDS INC-CL A | 289 | $71K |
| KRAUSD KRATON CORP | 1,511 | $70K |
| RHI ROBERT HALF INC | 625 | $70K |
| NWSA NEWS CORP - CLASS A | 3,094 | $69K |
| UNM UNUM GROUP | 2,806 | $69K |
| SPGI S&P GLOBAL INC | 145 | $68K |
| TRV TRAVELERS COS INC | 432 | $68K |
| SWBI SMITH & WESSON BRANDS INC | 3,770 | $67K |
| CANADIAN PAC RY LTD | 924 | $66K |
| ELAN ELANCO ANIMAL HEALTH INC | 2,329 | $66K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 7,804 | $66K |
| LAUR LAUREATE EDUCATION INC | 5,203 | $64K |
| MCO MOODY'S CORP | 165 | $64K |
| BOOT BOOT BARN HOLDINGS INC | 502 | $62K |
| PRGO PERRIGO CO PLC | 1,578 | $61K |
| IBKR INTERACTIVE BROKERS GRO-CL A | 738 | $59K |
| KMT KENNAMETAL INC | 1,472 | $53K |
| EB4 EVENTBRITE INC-CLASS A | 2,936 | $51K |
| HCC WARRIOR MET COAL INC | 1,944 | $50K |
| DB DEUTSCHE BANK AG-REGISTERED | 4,014 | $50K |
| EPC EDGEWELL PERSONAL CARE CO | 1,042 | $48K |
| VET VERMILION ENERGY INC | 3,525 | $44K |
| HAPN HAPPEN INC | 1,794 | $43K |
| ROKU ROKU INC | 184 | $42K |
| FBP FIRST BANCORP PUERTO RICO | 2,977 | $41K |
| DQ DAQO NEW ENERGY CORP-ADR | 992 | $40K |
| AVID TECHNOLOGY INC | 938 | $31K |
| COWNEUR COWEN INC - A | 847 | $31K |
| PEN PENUMBRA INC | 92 | $26K |
| SU SUNCOR ENERGY INC | 803 | $20K |
| IMO IMPERIAL OIL LTD | 428 | $15K |
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.