Holdings
| CPNG COUPANG INC | $1.19B | 30.1% | 74,257,259 | −1,945,645 | −2.6% | Reduced |
| CRM SALESFORCE INC | $174.2M | 4.4% | 872,063 | +74,756 | +9.4% | Added |
| META META PLATFORMS INC-CLASS A | $169.3M | 4.3% | 798,977 | −585,514 | −42.3% | Reduced |
| AMZN AMAZON.COM INC | $152.3M | 3.9% | 1,474,164 | −268,878 | −15.4% | Reduced |
| NVDA NVIDIA CORP | $128.8M | 3.3% | 463,753 | +463,753 | — | New |
| WDAY WORKDAY INC-CLASS A | $99.1M | 2.5% | 479,952 | −95,148 | −16.5% | Reduced |
| JLL JONES LANG LASALLE INC | $95.6M | 2.4% | 657,225 | −164,317 | −20.0% | Reduced |
| UBER UBER TECHNOLOGIES INC | $91.0M | 2.3% | 2,869,755 | −1,628,123 | −36.2% | Reduced |
| MSFT MICROSOFT CORP | $87.6M | 2.2% | 303,943 | −164,590 | −35.1% | Reduced |
| NFLX NETFLIX INC | $84.0M | 2.1% | 243,246 | −58,565 | −19.4% | Reduced |
| RCKT ROCKET PHARMACEUTICALS INC | $75.5M | 1.9% | 4,407,623 | +1,011,805 | +29.8% | Added |
| TMUS T-MOBILE US INC | $73.5M | 1.9% | 507,778 | −623,019 | −55.1% | Reduced |
| V VISA INC-CLASS A SHARES | $70.3M | 1.8% | 311,636 | −169,351 | −35.2% | Reduced |
| CTLTEUR CATALENT INC | $69.4M | 1.8% | 1,055,960 | −345,689 | −24.7% | Reduced |
| MELI MERCADOLIBRE INC | $64.8M | 1.6% | 49,189 | +4,610 | +10.3% | Added |
| CEG CONSTELLATION ENERGY | $64.6M | 1.6% | 823,109 | +823,109 | — | New |
| USFD US FOODS HOLDING CORP | $63.6M | 1.6% | 1,721,091 | −78,328 | −4.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $63.0M | 1.6% | 133,209 | +132,737 | +28122.2% | Added |
| DPZ DOMINO'S PIZZA INC | $61.7M | 1.6% | 187,099 | +14,352 | +8.3% | Added |
| META CALL META PLATFORMS INC-CLASS A | $61.5M | 1.6% | 290,000 | +290,000 | — | New |
| AMAT APPLIED MATERIALS INC | $61.4M | 1.6% | 499,482 | −287,207 | −36.5% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $61.2M | 1.5% | 12,856,153 | +12,856,153 | — | New |
| CBRE CBRE GROUP INC - A | $59.1M | 1.5% | 811,597 | −38,405 | −4.5% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $51.0M | 1.3% | 96,209 | −58,659 | −37.9% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $49.0M | 1.2% | 291,832 | +268,101 | +1129.8% | Added |
| INSTRUCTURE HLDGS INC | $35.9M | 0.9% | 1,385,277 | +1,500 | +0.1% | Added |
| XP XP INC - CLASS A | $35.0M | 0.9% | 2,949,531 | +416,865 | +16.5% | Added |
| XYZ BLOCK INC | $32.2M | 0.8% | 468,967 | +168,999 | +56.3% | Added |
| IMGNEUR IMMUNOGEN INC | $30.2M | 0.8% | 7,856,409 | +977,466 | +14.2% | Added |
| LIVN LIVANOVA PLC | $29.5M | 0.7% | 676,325 | −105,111 | −13.5% | Reduced |
| WAVE LIFE SCIENCES LTD | $28.6M | 0.7% | 6,596,778 | −500,886 | −7.1% | Reduced |
| SNOW SNOWFLAKE INC | $26.2M | 0.7% | 169,711 | −208,871 | −55.2% | Reduced |
| FERG1GBX FERGUSON PLC | $24.0M | 0.6% | 179,527 | −109,817 | −38.0% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $18.2M | 0.5% | 6,290,713 | −300 | −0.0% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $16.9M | 0.4% | 198,032 | −26,967 | −12.0% | Reduced |
| AHCO ADAPTHEALTH CORP | $16.2M | 0.4% | 1,303,315 | −89,385 | −6.4% | Reduced |
| PANACEA ACQUISITION CORP II | $14.2M | 0.4% | 1,385,250 | — | — | Held |
| EXPE EXPEDIA GROUP INC | $12.9M | 0.3% | 132,459 | −59,878 | −31.1% | Reduced |
| GLOBAL TECHNOLGY ACQSTN CORP | $12.6M | 0.3% | 1,200,000 | — | — | Held |
| CAREMAX INC | $11.3M | 0.3% | 4,238,266 | −78,418 | −1.8% | Reduced |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | $6.9M | 0.2% | 728,292 | −327,273 | −31.0% | Reduced |
| DECK DECKERS OUTDOOR CORP | $6.8M | 0.2% | 15,074 | +4,066 | +36.9% | Added |
| DKS DICK'S SPORTING GOODS INC | $6.1M | 0.2% | 42,826 | +3,002 | +7.5% | Added |
| PRGO PERRIGO CO PLC | $5.5M | 0.1% | 153,704 | +147,504 | +2379.1% | Added |
| WING WINGSTOP INC | $5.3M | 0.1% | 28,966 | +28,966 | — | New |
| CAKE CHEESECAKE FACTORY INC | $5.0M | 0.1% | 143,733 | +84,269 | +141.7% | Added |
| URBN URBAN OUTFITTERS INC | $5.0M | 0.1% | 179,066 | +138,798 | +344.7% | Added |
| FIVE FIVE BELOW | $4.7M | 0.1% | 23,022 | −12,277 | −34.8% | Reduced |
| TPR TAPESTRY INC | $4.6M | 0.1% | 106,906 | +94,522 | +763.3% | Added |
| SFM SPROUTS FARMERS MARKET INC | $4.6M | 0.1% | 130,653 | +130,653 | — | New |
| KMB KIMBERLY-CLARK CORP | $4.5M | 0.1% | 33,275 | +31,491 | +1765.2% | Added |
| UAA UNDER ARMOUR INC-CLASS A | $4.3M | 0.1% | 449,211 | +71,045 | +18.8% | Added |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | $4.2M | 0.1% | 157,987 | +157,987 | — | New |
| FTNT FORTINET INC | $4.1M | 0.1% | 61,382 | −33,878 | −35.6% | Reduced |
| EPC EDGEWELL PERSONAL CARE CO | $3.7M | 0.1% | 88,198 | +88,198 | — | New |
| PEP PEPSICO INC | $3.7M | 0.1% | 20,167 | +13,564 | +205.4% | Added |
| CHGG CHEGG INC | $3.6M | 0.1% | 221,836 | +88,558 | +66.4% | Added |
| PVH PVH CORP | $3.6M | 0.1% | 40,395 | −21,995 | −35.3% | Reduced |
| CRBU CARIBOU BIOSCIENCES INC | $3.5M | 0.1% | 652,542 | — | — | Held |
| TXRH TEXAS ROADHOUSE INC | $3.4M | 0.1% | 31,364 | −6,391 | −16.9% | Reduced |
| CAR AVIS BUDGET GROUP INC | $3.3M | 0.1% | 17,153 | +17,153 | — | New |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $3.3M | 0.1% | 90,013 | +33,807 | +60.1% | Added |
| CURIS INC | $3.3M | 0.1% | 5,539,131 | −16,467 | −0.3% | Reduced |
| JJSF J & J SNACK FOODS CORP | $3.2M | 0.1% | 21,878 | +21,878 | — | New |
| HSY HERSHEY CO | $3.2M | 0.1% | 12,710 | +12,710 | — | New |
| CHD CHURCH & DWIGHT CO INC | $3.1M | 0.1% | 35,173 | +31,580 | +878.9% | Added |
| GIS GENERAL MILLS INC | $3.0M | 0.1% | 35,085 | +12,919 | +58.3% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $3.0M | 0.1% | 42,551 | +25,301 | +146.7% | Added |
| MTCH MATCH GROUP INC | $2.9M | 0.1% | 75,083 | +75,083 | — | New |
| VFC VF CORP | $2.9M | 0.1% | 125,609 | −80,622 | −39.1% | Reduced |
| KDP KEURIG DR PEPPER INC | $2.8M | 0.1% | 80,573 | +68,493 | +567.0% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $2.6M | 0.1% | 39,970 | +39,970 | — | New |
| MXL MAXLINEAR INC | $2.6M | 0.1% | 74,850 | +28,610 | +61.9% | Added |
| SMG SCOTTS MIRACLE-GRO CO | $2.3M | 0.1% | 33,583 | +33,583 | — | New |
| IVVD INVIVYD INC | $2.3M | 0.1% | 1,887,527 | +1,887,527 | — | New |
| BLMN BLOOMIN' BRANDS INC | $2.2M | 0.1% | 84,380 | +84,380 | — | New |
| TJX TJX COMPANIES INC | $2.1M | 0.1% | 27,216 | −26,712 | −49.5% | Reduced |
| BBWI BATH & BODY WORKS INC | $2.1M | 0.1% | 57,788 | +46,063 | +392.9% | Added |
| SAM BOSTON BEER COMPANY INC-A | $2.1M | 0.1% | 6,371 | +5,480 | +615.0% | Added |
| PRKS UNITED PARKS & RESORTS INC | $2.1M | 0.1% | 33,683 | +20,088 | +147.8% | Added |
| JNPR* JUNIPER NETWORKS INC | $2.0M | 0.1% | 59,224 | −78,289 | −56.9% | Reduced |
| NTNX NUTANIX INC - A | $2.0M | 0.1% | 78,248 | −40,234 | −34.0% | Reduced |
| ROST ROSS STORES INC | $2.0M | 0.1% | 19,005 | +2,885 | +17.9% | Added |
| SHW SHERWIN-WILLIAMS CO | $2.0M | 0.1% | 8,832 | +8,832 | — | New |
| SHOP SHOPIFY INC - CLASS A | $2.0M | 0.0% | 41,206 | −49,146 | −54.4% | Reduced |
| AMN AMN HEALTHCARE SERVICES INC | $2.0M | 0.0% | 23,528 | +20,010 | +568.8% | Added |
| GIL GILDAN ACTIVEWEAR INC | $1.9M | 0.0% | 58,311 | +58,311 | — | New |
| GDDY GODADDY INC - CLASS A | $1.9M | 0.0% | 24,842 | +19,465 | +362.0% | Added |
| ABT ABBOTT LABORATORIES | $1.9M | 0.0% | 18,902 | +3,841 | +25.5% | Added |
| CVLT COMMVAULT SYSTEMS INC | $1.9M | 0.0% | 32,925 | +23,182 | +237.9% | Added |
| KHC KRAFT HEINZ CO | $1.9M | 0.0% | 47,844 | +47,844 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $1.8M | 0.0% | 18,346 | +18,346 | — | New |
| MNST MONSTER BEVERAGE CORP | $1.7M | 0.0% | 32,343 | +18,645 | +136.1% | Added |
| KO COCA-COLA CO | $1.7M | 0.0% | 27,617 | +965 | +3.6% | Added |
| TDOC TELADOC HEALTH INC | $1.7M | 0.0% | 65,547 | +53,571 | +447.3% | Added |
| LABORATORY CORP AMER HLDGS | $1.7M | 0.0% | 7,356 | +7,356 | — | New |
| ASH ASHLAND INC | $1.6M | 0.0% | 16,004 | +16,004 | — | New |
| GWRE GUIDEWIRE SOFTWARE INC | $1.6M | 0.0% | 20,029 | +14,321 | +250.9% | Added |
| SYNA SYNAPTICS INC | $1.6M | 0.0% | 14,431 | +2,265 | +18.6% | Added |
| GPC GENUINE PARTS CO | $1.6M | 0.0% | 9,404 | −5,947 | −38.7% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $1.6M | 0.0% | 24,469 | +21,277 | +666.6% | Added |
| IRTC IRHYTHM HOLDINGS INC | $1.5M | 0.0% | 12,014 | +12,014 | — | New |
| BIO BIO-RAD LABORATORIES-A | $1.5M | 0.0% | 3,082 | +2,447 | +385.4% | Added |
| SYK STRYKER CORP | $1.4M | 0.0% | 5,077 | +5,077 | — | New |
| CLX CLOROX COMPANY | $1.4M | 0.0% | 9,058 | +9,058 | — | New |
| ABNB AIRBNB INC-CLASS A | $1.4M | 0.0% | 11,407 | +3,192 | +38.9% | Added |
| MEDP MEDPACE HOLDINGS INC | $1.4M | 0.0% | 7,508 | +7,508 | — | New |
| MCO MOODY'S CORP | $1.4M | 0.0% | 4,545 | +4,545 | — | New |
| MUSA MURPHY USA INC | $1.3M | 0.0% | 4,854 | −429 | −8.1% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $1.2M | 0.0% | 1,471 | +1,471 | — | New |
| DBX DROPBOX INC-CLASS A | $1.2M | 0.0% | 57,471 | −76,969 | −57.3% | Reduced |
| EAT BRINKER INTERNATIONAL INC | $1.2M | 0.0% | 32,676 | +32,676 | — | New |
| IVZ INVESCO LTD | $1.2M | 0.0% | 75,524 | +75,524 | — | New |
| BKNG BOOKING HOLDINGS INC | $1.2M | 0.0% | 461 | +236 | +104.9% | Added |
| LEN LENNAR CORP-A | $1.2M | 0.0% | 11,548 | +11,548 | — | New |
| ROKU ROKU INC | $1.2M | 0.0% | 18,400 | +18,400 | — | New |
| TDG TRANSDIGM GROUP INC | $1.2M | 0.0% | 1,612 | +1,095 | +211.8% | Added |
| KEL KELLANOVA | $1.2M | 0.0% | 17,641 | +17,641 | — | New |
| EBAY EBAY INC | $1.2M | 0.0% | 26,488 | +7,342 | +38.3% | Added |
| ETN EATON CORP PLC | $1.2M | 0.0% | 6,855 | +1,539 | +29.0% | Added |
| NYT NEW YORK TIMES CO-A | $1.2M | 0.0% | 30,000 | +20,358 | +211.1% | Added |
| MAT MATTEL INC | $1.2M | 0.0% | 63,277 | +47,233 | +294.4% | Added |
| VRSN VERISIGN INC | $1.2M | 0.0% | 5,511 | +1,765 | +47.1% | Added |
| JBL JABIL INC | $1.2M | 0.0% | 13,133 | −2,298 | −14.9% | Reduced |
| NEWREUR NEW RELIC INC | $1.2M | 0.0% | 15,339 | +9,923 | +183.2% | Added |
| DE8 DENNY'S CORP | $1.2M | 0.0% | 103,471 | −33,833 | −24.6% | Reduced |
| TOST TOAST INC-CLASS A | $1.2M | 0.0% | 65,040 | +65,040 | — | New |
| CF CF INDUSTRIES HOLDINGS INC | $1.1M | 0.0% | 15,846 | +10,876 | +218.8% | Added |
| NUE NUCOR CORP | $1.1M | 0.0% | 7,396 | −1,043 | −12.4% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $1.1M | 0.0% | 8,664 | +8,664 | — | New |
| CPB THE CAMPBELL'S COMPANY | $1.1M | 0.0% | 20,102 | −19,540 | −49.3% | Reduced |
| VEEV VEEVA SYSTEMS INC-CLASS A | $1.1M | 0.0% | 5,981 | +1,242 | +26.2% | Added |
| IQV IQVIA HOLDINGS INC | $1.1M | 0.0% | 5,511 | +236 | +4.5% | Added |
| AKX ANSYS INC | $1.1M | 0.0% | 3,292 | +3,292 | — | New |
| YUM YUM! BRANDS INC | $1.1M | 0.0% | 8,293 | +8,293 | — | New |
| HUBS HUBSPOT INC | $1.1M | 0.0% | 2,477 | +934 | +60.5% | Added |
| RACE FERRARI NV | $1.1M | 0.0% | 3,906 | +3,906 | — | New |
| DUOL DUOLINGO | $1.1M | 0.0% | 7,412 | +7,412 | — | New |
| GRMN GARMIN LTD | $1.1M | 0.0% | 10,449 | +10,449 | — | New |
| BOX BOX INC - CLASS A | $1.0M | 0.0% | 39,193 | +39,193 | — | New |
| ST SENSATA TECHNOLOGIES HOLDPLC | $1.0M | 0.0% | 20,938 | +11,907 | +131.8% | Added |
| LESLIES INC | $1.0M | 0.0% | 94,270 | +94,270 | — | New |
| CSCO CISCO SYSTEMS INC | $1.0M | 0.0% | 19,462 | −26,234 | −57.4% | Reduced |
| HRB H&R BLOCK INC | $1.0M | 0.0% | 28,712 | −62,072 | −68.4% | Reduced |
| TNL TRAVEL + LEISURE CO | $1.0M | 0.0% | 25,698 | +5,580 | +27.7% | Added |
| QLYS QUALYS INC | $1.0M | 0.0% | 7,728 | +4,926 | +175.8% | Added |
| OTEX OPEN TEXT CORP | $1.0M | 0.0% | 26,048 | +26,048 | — | New |
| DRI DARDEN RESTAURANTS INC | $999K | 0.0% | 6,439 | −14,339 | −69.0% | Reduced |
| OLN OLIN CORP | $999K | 0.0% | 17,998 | +17,998 | — | New |
| EYE NATIONAL VISION HOLDINGS INC | $981K | 0.0% | 52,073 | +31,822 | +157.1% | Added |
| TXN TEXAS INSTRUMENTS INC | $978K | 0.0% | 5,256 | +5,256 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $972K | 0.0% | 3,172 | +3,172 | — | New |
| MPC MARATHON PETROLEUM CORP | $963K | 0.0% | 7,139 | +2,348 | +49.0% | Added |
| AXNX* AXONICS INC | $956K | 0.0% | 17,527 | +6,506 | +59.0% | Added |
| MRO* MARATHON OIL CORP | $952K | 0.0% | 39,753 | +15,098 | +61.2% | Added |
| GO GROCERY OUTLET HOLDING CORP | $934K | 0.0% | 33,051 | −41,264 | −55.5% | Reduced |
| JNJ JOHNSON & JOHNSON | $908K | 0.0% | 5,858 | −6,398 | −52.2% | Reduced |
| CCL1EUR CARNIVAL CORP LTD | $903K | 0.0% | 88,985 | −57,146 | −39.1% | Reduced |
| CGNX COGNEX CORP | $903K | 0.0% | 18,220 | +18,220 | — | New |
| YRI YAMANA GOLD INC | $889K | 0.0% | 152,049 | +94,076 | +162.3% | Added |
| F FORD MOTOR CO | $881K | 0.0% | 69,932 | +69,932 | — | New |
| PLCE CHILDREN'S PLACE INC | $868K | 0.0% | 21,571 | −4,431 | −17.0% | Reduced |
| TRIP TRIPADVISOR INC | $861K | 0.0% | 43,355 | −41,085 | −48.7% | Reduced |
| MNRO MONRO INC | $857K | 0.0% | 17,339 | −30,511 | −63.8% | Reduced |
| PENN PENN ENTERTAINMENT INC | $857K | 0.0% | 28,884 | +28,884 | — | New |
| RBLX ROBLOX CORP -CLASS A | $846K | 0.0% | 18,813 | +18,813 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $846K | 0.0% | 1,243 | −8,044 | −86.6% | Reduced |
| ADT ADT INC | $845K | 0.0% | 116,926 | +116,926 | — | New |
| OMF ONEMAIN HOLDINGS INC | $843K | 0.0% | 22,739 | +10,553 | +86.6% | Added |
| GPN GLOBAL PAYMENTS INC | $833K | 0.0% | 7,912 | +7,912 | — | New |
| TMHC* TAYLOR MORRISON HOME CORP | $822K | 0.0% | 21,483 | +14,403 | +203.4% | Added |
| ADBE ADOBE INC | $816K | 0.0% | 2,118 | +412 | +24.2% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $816K | 0.0% | 14,086 | −119,100 | −89.4% | Reduced |
| FLO FLOWERS FOODS INC | $801K | 0.0% | 29,239 | −29,449 | −50.2% | Reduced |
| MOS MOSAIC CO | $798K | 0.0% | 17,400 | +10,561 | +154.4% | Added |
| TECK TECK RESOURCES LTD-CLS B | $795K | 0.0% | 21,768 | +1,361 | +6.7% | Added |
| MSCI MSCI INC | $793K | 0.0% | 1,416 | +743 | +110.4% | Added |
| QRVO QORVO INC | $790K | 0.0% | 7,780 | +3,403 | +77.7% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $785K | 0.0% | 5,571 | −3,641 | −39.5% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $784K | 0.0% | 5,543 | +5,543 | — | New |
| ACLS AXCELIS TECHNOLOGIES INC | $782K | 0.0% | 5,872 | −2,580 | −30.5% | Reduced |
| OXM OXFORD INDUSTRIES INC | $775K | 0.0% | 7,344 | +2,625 | +55.6% | Added |
| MDU MDU RESOURCES GROUP INC | $772K | 0.0% | 25,321 | +25,321 | — | New |
| MU MICRON TECHNOLOGY INC | $770K | 0.0% | 12,760 | +4,881 | +61.9% | Added |
| LVS LAS VEGAS SANDS CORP | $766K | 0.0% | 13,340 | +13,340 | — | New |
| PRI PRIMERICA INC | $755K | 0.0% | 4,385 | +100 | +2.3% | Added |
| DXC DXC TECHNOLOGY CO | $750K | 0.0% | 29,341 | +13,016 | +79.7% | Added |
| ATRAGBX CALL ATARA BIOTHERAPEUTICS INC | $739K | 0.0% | 254,700 | +254,700 | — | New |
| HPE HEWLETT PACKARD ENTERPRISE | $730K | 0.0% | 45,850 | −104,105 | −69.4% | Reduced |
| SIG SIGNET JEWELERS LTD | $727K | 0.0% | 9,346 | −32,680 | −77.8% | Reduced |
| SKY CHAMPION HOMES INC | $726K | 0.0% | 9,651 | +9,651 | — | New |
| CW CURTISS-WRIGHT CORP | $709K | 0.0% | 4,023 | +4,023 | — | New |
| GTM ZOOMINFO TECHNOLOGIES INC | $693K | 0.0% | 28,054 | +28,054 | — | New |
| SWKS SKYWORKS SOLUTIONS INC | $693K | 0.0% | 5,871 | +2,816 | +92.2% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $692K | 0.0% | 9,888 | +9,888 | — | New |
| AVGO BROADCOM INC | $684K | 0.0% | 1,066 | +460 | +75.9% | Added |
| X UNITED STATES STEEL CORP | $667K | 0.0% | 25,552 | +25,552 | — | New |
| CI THE CIGNA GROUP | $662K | 0.0% | 2,590 | +2,590 | — | New |
| COOPER COS INC | $655K | 0.0% | 1,754 | +1,754 | — | New |
| KR KROGER CO | $652K | 0.0% | 13,211 | −8,983 | −40.5% | Reduced |
| LUMN LUMEN TECHNOLOGIES INC | $650K | 0.0% | 245,335 | +245,335 | — | New |
| DAL DELTA AIR LINES INC | $646K | 0.0% | 18,504 | −8,891 | −32.5% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $643K | 0.0% | 420 | +179 | +74.3% | Added |
| RNG RINGCENTRAL INC-CLASS A | $635K | 0.0% | 20,710 | +20,710 | — | New |
| TNDM TANDEM DIABETES CARE INC | $634K | 0.0% | 15,615 | +15,615 | — | New |
| PYPL PAYPAL HOLDINGS INC | $632K | 0.0% | 8,318 | +4,179 | +101.0% | Added |
| FAST FASTENAL CO | $626K | 0.0% | 11,612 | +11,612 | — | New |
| BLDR BUILDERS FIRSTSOURCE INC | $625K | 0.0% | 7,042 | −1,440 | −17.0% | Reduced |
| LNTH LANTHEUS HOLDINGS INC | $623K | 0.0% | 7,551 | +1,698 | +29.0% | Added |
| UNP UNION PACIFIC CORP | $612K | 0.0% | 3,042 | +1,637 | +116.5% | Added |
| BBY BEST BUY CO INC | $599K | 0.0% | 7,659 | −24,540 | −76.2% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $590K | 0.0% | 7,133 | +3,511 | +96.9% | Added |
| SQZB SQZ BIOTECHNOLOGIES CO | $589K | 0.0% | 1,051,771 | −16,384 | −1.5% | Reduced |
| ZIP ZIPRECRUITER INC-A | $587K | 0.0% | 36,848 | +5,040 | +15.8% | Added |
| DIN DINE BRANDS GLOBAL INC | $587K | 0.0% | 8,674 | −15,405 | −64.0% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $586K | 0.0% | 4,969 | +2,793 | +128.4% | Added |
| GFI GOLD FIELDS LTD-SPONS ADR | $586K | 0.0% | 43,982 | +43,982 | — | New |
| TFIN TRIUMPH FINANCIAL INC | $583K | 0.0% | 10,048 | +1,574 | +18.6% | Added |
| IART INTEGRA LIFESCIENCES HOLDING | $583K | 0.0% | 10,156 | +4,029 | +65.8% | Added |
| CACC CREDIT ACCEPTANCE CORP | $582K | 0.0% | 1,334 | +455 | +51.8% | Added |
| URI UNITED RENTALS INC | $579K | 0.0% | 1,462 | −21 | −1.4% | Reduced |
| TRMB TRIMBLE INC | $578K | 0.0% | 11,030 | +5,335 | +93.7% | Added |
| FDX FEDEX CORP | $570K | 0.0% | 2,496 | +2,496 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $569K | 0.0% | 12,524 | +12,524 | — | New |
| DHR DANAHER CORP | $569K | 0.0% | 2,256 | +2,256 | — | New |
| DLTR DOLLAR TREE INC | $563K | 0.0% | 3,925 | −9,603 | −71.0% | Reduced |
| FNV FRANCO-NEVADA CORP | $559K | 0.0% | 3,832 | +1,059 | +38.2% | Added |
| EMR EMERSON ELECTRIC CO | $557K | 0.0% | 6,389 | +3,556 | +125.5% | Added |
| ATKR ATKORE INC | $557K | 0.0% | 3,962 | −312 | −7.3% | Reduced |
| ENVA ENOVA INTERNATIONAL INC | $556K | 0.0% | 12,503 | +12,503 | — | New |
| FFIV F5 INC | $555K | 0.0% | 3,809 | +3,809 | — | New |
| GM GENERAL MOTORS CO | $554K | 0.0% | 15,116 | +5,064 | +50.4% | Added |
| BDX BECTON DICKINSON AND CO | $551K | 0.0% | 2,226 | +2,226 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $550K | 0.0% | 15,897 | +15,897 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $548K | 0.0% | 12,340 | +12,340 | — | New |
| CSX CSX CORP | $548K | 0.0% | 18,298 | +8,125 | +79.9% | Added |
| RIG TRANSOCEAN LTD | $547K | 0.0% | 85,951 | +3,688 | +4.5% | Added |
| PTC PTC INC | $545K | 0.0% | 4,248 | +2,151 | +102.6% | Added |
| ARMK ARAMARK | $537K | 0.0% | 14,998 | +14,998 | — | New |
| DLB DOLBY LABORATORIES INC-CL A | $536K | 0.0% | 6,274 | +2,114 | +50.8% | Added |
| EME EMCOR GROUP INC | $535K | 0.0% | 3,290 | +3,290 | — | New |
| STLA STELLANTIS NV | $532K | 0.0% | 29,271 | −589 | −2.0% | Reduced |
| RRC RANGE RESOURCES CORP | $531K | 0.0% | 20,056 | +7,159 | +55.5% | Added |
| ALLE ALLEGION PLC | $530K | 0.0% | 4,970 | +1,986 | +66.6% | Added |
| MRSH MARSH & MCLENNAN COS | $530K | 0.0% | 3,184 | +3,184 | — | New |
| THC TENET HEALTHCARE CORP | $527K | 0.0% | 8,866 | −980 | −10.0% | Reduced |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | $525K | 0.0% | 9,351 | +3,379 | +56.6% | Added |
| STNE STONECO LTD-A | $524K | 0.0% | 54,968 | +54,968 | — | New |
| T86 TRI POINTE HOMES INC | $517K | 0.0% | 20,423 | +20,423 | — | New |
| WEX WEX INC | $514K | 0.0% | 2,797 | +121 | +4.5% | Added |
| CVS CVS HEALTH CORP | $514K | 0.0% | 6,918 | +4,345 | +168.9% | Added |
| TDC TERADATA CORP | $514K | 0.0% | 12,758 | −9,752 | −43.3% | Reduced |
| SHAK SHAKE SHACK INC - CLASS A | $514K | 0.0% | 9,257 | +9,257 | — | New |
| BLD* TOPBUILD CORP | $512K | 0.0% | 2,460 | +932 | +61.0% | Added |
| CNK CINEMARK HOLDINGS INC | $510K | 0.0% | 34,458 | +34,458 | — | New |
| DASH DOORDASH INC - A | $507K | 0.0% | 7,976 | +7,976 | — | New |
| PARR PAR PACIFIC HOLDINGS INC | $507K | 0.0% | 17,359 | +4,541 | +35.4% | Added |
| DY DYCOM INDUSTRIES INC | $506K | 0.0% | 5,402 | +5,402 | — | New |
| DOX AMDOCS LTD | $505K | 0.0% | 5,259 | +5,259 | — | New |
| BURL BURLINGTON STORES INC | $505K | 0.0% | 2,498 | −28,309 | −91.9% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $505K | 0.0% | 10,022 | +10,022 | — | New |
| MUR MURPHY OIL CORP | $504K | 0.0% | 13,625 | +6,043 | +79.7% | Added |
| AON AON PLC-CLASS A | $503K | 0.0% | 1,594 | +821 | +106.2% | Added |
| LNG CHENIERE ENERGY INC | $499K | 0.0% | 3,166 | +3,166 | — | New |
| UHAL U-HAUL HOLDING CO | $497K | 0.0% | 8,340 | +8,340 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $497K | 0.0% | 9,145 | +9,145 | — | New |
| WIREEUR ENCORE WIRE CORP | $494K | 0.0% | 2,666 | +2,666 | — | New |
| MO ALTRIA GROUP INC | $493K | 0.0% | 11,047 | +11,047 | — | New |
| IPGP IPG PHOTONICS CORP | $493K | 0.0% | 3,994 | +347 | +9.5% | Added |
| FIVN FIVE9 INC | $491K | 0.0% | 6,795 | +6,795 | — | New |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | $490K | 0.0% | 9,057 | +9,057 | — | New |
| IBP INSTALLED BUILDING PRODUCTS | $489K | 0.0% | 4,291 | +888 | +26.1% | Added |
| MD PEDIATRIX MEDICAL GROUP INC | $487K | 0.0% | 32,688 | +32,688 | — | New |
| SPT SPROUT SOCIAL INC - CLASS A | $485K | 0.0% | 7,974 | +7,974 | — | New |
| PFSI PENNYMAC FINANCIAL SERVICES | $485K | 0.0% | 8,129 | +661 | +8.9% | Added |
| NDAQ NASDAQ INC | $482K | 0.0% | 8,822 | +4,670 | +112.5% | Added |
| SQM QUIMICA Y MINERA CHIL-SP ADR | $481K | 0.0% | 5,937 | +2,739 | +85.6% | Added |
| BCO BRINK'S CO | $479K | 0.0% | 7,176 | +2,711 | +60.7% | Added |
| AAMI ACADIAN ASSET MANAGEMENT INC | $479K | 0.0% | 20,301 | +20,301 | — | New |
| DKNG DRAFTKINGS INC-CL A | $477K | 0.0% | 24,625 | +24,625 | — | New |
| LZB LA-Z-BOY INC | $476K | 0.0% | 16,380 | −5,365 | −24.7% | Reduced |
| BERY* BERRY GLOBAL GROUP INC | $475K | 0.0% | 8,062 | +8,062 | — | New |
| FLWS 1-800-FLOWERS.COM INC-CL A | $473K | 0.0% | 41,173 | +24,689 | +149.8% | Added |
| RSG REPUBLIC SERVICES INC | $473K | 0.0% | 3,497 | +3,497 | — | New |
| WAB WABTEC CORP | $472K | 0.0% | 4,672 | +4,672 | — | New |
| HBM HUDBAY MINERALS INC | $470K | 0.0% | 89,581 | +14,738 | +19.7% | Added |
| TSLA TESLA INC | $470K | 0.0% | 2,265 | +2,265 | — | New |
| SNY SANOFI-ADR | $470K | 0.0% | 8,634 | +3,459 | +66.8% | Added |
| BOOT BOOT BARN HOLDINGS INC | $470K | 0.0% | 6,128 | +6,128 | — | New |
| 8HH AVANOS MEDICAL INC | $469K | 0.0% | 15,769 | +15,769 | — | New |
| SCI SERVICE CORP INTERNATIONAL | $468K | 0.0% | 6,806 | +6,806 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $468K | 0.0% | 52,865 | +21,416 | +68.1% | Added |
| HUM HUMANA INC | $466K | 0.0% | 959 | −88,705 | −98.9% | Reduced |
| AZO AUTOZONE INC | $465K | 0.0% | 189 | +87 | +85.3% | Added |
| CEIXEUR CONSOL ENERGY INC | $464K | 0.0% | 7,960 | +7,960 | — | New |
| DWDPEUR DUPONT DE NEMOURS INC | $462K | 0.0% | 6,444 | +6,444 | — | New |
| ABCL ABCELLERA BIOLOGICS INC | $458K | 0.0% | 60,691 | +33,054 | +119.6% | Added |
| WRKUSD WESTROCK CO | $457K | 0.0% | 15,014 | +15,014 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $456K | 0.0% | 4,898 | +4,898 | — | New |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $455K | 0.0% | 4,829 | −231 | −4.6% | Reduced |
| GDOT GREEN DOT CORP-CLASS A | $455K | 0.0% | 26,493 | +4,481 | +20.4% | Added |
| SF STIFEL FINANCIAL CORP | $454K | 0.0% | 7,688 | +2,646 | +52.5% | Added |
| ARVN ARVINAS INC | $454K | 0.0% | 16,618 | +4,762 | +40.2% | Added |
| KOS KOSMOS ENERGY LTD | $453K | 0.0% | 60,947 | +11,136 | +22.4% | Added |
| RH RH | $452K | 0.0% | 1,857 | +397 | +27.2% | Added |
| CLVT CLARIVATE PLC | $450K | 0.0% | 47,961 | +47,961 | — | New |
| IEX IDEX CORP | $450K | 0.0% | 1,948 | +1,948 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $449K | 0.0% | 2,019 | +2,019 | — | New |
| WEN WENDY'S CO | $447K | 0.0% | 20,535 | −34,606 | −62.8% | Reduced |
| ADNT ADIENT PLC | $447K | 0.0% | 10,907 | +2,951 | +37.1% | Added |
| SOFI SOFI TECHNOLOGIES INC | $447K | 0.0% | 73,575 | +73,575 | — | New |
| HOG HARLEY-DAVIDSON INC | $446K | 0.0% | 11,742 | +3,102 | +35.9% | Added |
| APP APPLOVIN CORP-CLASS A | $443K | 0.0% | 28,149 | +28,149 | — | New |
| AIR LEASE CORP | $442K | 0.0% | 11,230 | +2,759 | +32.6% | Added |
| BKD BROOKDALE SENIOR LIVING INC | $440K | 0.0% | 149,071 | +32,805 | +28.2% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $438K | 0.0% | 21,486 | +2,219 | +11.5% | Added |
| FRO FRONTLINE PLC | $437K | 0.0% | 26,417 | +26,417 | — | New |
| ALV AUTOLIV INC | $434K | 0.0% | 4,648 | +604 | +14.9% | Added |
| GFF GRIFFON CORP | $434K | 0.0% | 13,552 | +4,669 | +52.6% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $433K | 0.0% | 3,814 | −62,173 | −94.2% | Reduced |
| GLNG GOLAR LNG LTD | $433K | 0.0% | 20,027 | −3,307 | −14.2% | Reduced |
| BGS B&G FOODS INC | $430K | 0.0% | 27,665 | +27,665 | — | New |
| SYF SYNCHRONY FINANCIAL | $428K | 0.0% | 14,725 | +1,282 | +9.5% | Added |
| MTH MERITAGE HOMES CORP | $427K | 0.0% | 3,654 | +3,654 | — | New |
| AM ANTERO MIDSTREAM CORP | $425K | 0.0% | 40,492 | +40,492 | — | New |
| P EVERPURE INC-A | $423K | 0.0% | 16,580 | +2,362 | +16.6% | Added |
| NWG NATWEST GROUP PLC -SPON ADR | $422K | 0.0% | 63,982 | −61 | −0.1% | Reduced |
| MIDD MIDDLEBY CORP | $421K | 0.0% | 2,874 | +2,874 | — | New |
| ELF ELF BEAUTY INC | $420K | 0.0% | 5,104 | +5,104 | — | New |
| TU TELUS CORP | $420K | 0.0% | 21,160 | +21,160 | — | New |
| PINS PINTEREST INC- CLASS A | $420K | 0.0% | 15,391 | +15,391 | — | New |
| LCII LCI INDUSTRIES | $418K | 0.0% | 3,804 | +3,804 | — | New |
| VRT VERTIV HOLDINGS CO-A | $416K | 0.0% | 29,088 | −49,194 | −62.8% | Reduced |
| QTWO Q2 HOLDINGS INC | $416K | 0.0% | 16,897 | +8,949 | +112.6% | Added |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | $416K | 0.0% | 25,323 | −50,309 | −66.5% | Reduced |
| AWI ARMSTRONG WORLD INDUSTRIES | $413K | 0.0% | 5,798 | +5,798 | — | New |
| WAT WATERS CORP | $412K | 0.0% | 1,330 | +1,330 | — | New |
| STNG SCORPIO TANKERS INC | $412K | 0.0% | 7,309 | +3,346 | +84.4% | Added |
| MATX MATSON INC | $411K | 0.0% | 6,883 | −4,948 | −41.8% | Reduced |
| PL0 PLAYA HOTELS & RESORTS NV | $410K | 0.0% | 42,691 | −19,322 | −31.2% | Reduced |
| TGNA TEGNA INC | $408K | 0.0% | 24,133 | +10,099 | +72.0% | Added |
| NWSA NEWS CORP - CLASS A | $408K | 0.0% | 23,629 | +23,629 | — | New |
| QIAGEN NV | $406K | 0.0% | 8,846 | +1,930 | +27.9% | Added |
| CORT CORCEPT THERAPEUTICS INC | $404K | 0.0% | 18,657 | +18,657 | — | New |
| EQH EQUITABLE HOLDINGS INC | $404K | 0.0% | 15,908 | +2,200 | +16.0% | Added |
| GMS1EUR GMS INC | $403K | 0.0% | 6,970 | +6,970 | — | New |
| PBH PRESTIGE CONSUMER HEALTHCARE | $403K | 0.0% | 6,440 | −19,541 | −75.2% | Reduced |
| ACI ALBERTSONS COS INC - CLASS A | $403K | 0.0% | 19,397 | +19,397 | — | New |
| DFSEUR DISCOVER FINANCIAL SERVICES | $401K | 0.0% | 4,056 | +4,056 | — | New |
| SMTC SEMTECH CORP | $400K | 0.0% | 16,553 | +4,758 | +40.3% | Added |
| WFG WEST FRASER TIMBER CO LTD | $400K | 0.0% | 5,609 | +949 | +20.4% | Added |
| CRTOEUR CRITEO SA-SPON | $399K | 0.0% | 12,650 | −383 | −2.9% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $398K | 0.0% | 8,990 | +8,990 | — | New |
| MAN MANPOWERGROUP INC | $396K | 0.0% | 4,798 | +4,798 | — | New |
| CALM CAL-MAINE FOODS INC | $396K | 0.0% | 6,500 | +6,500 | — | New |
| ALSN ALLISON TRANSMISSION HOLDING | $390K | 0.0% | 8,614 | +8,614 | — | New |
| CANOPY GROWTH CORP | $388K | 0.0% | 221,848 | +123,194 | +124.9% | Added |
| CVE CENOVUS ENERGY INC | $387K | 0.0% | 22,179 | +4,514 | +25.6% | Added |
| JEF JEFFERIES FINANCIAL GROUP IN | $387K | 0.0% | 12,182 | +12,182 | — | New |
| HUBG HUB GROUP INC-CL A | $381K | 0.0% | 4,537 | +4,537 | — | New |
| CTRA COTERRA ENERGY INC | $380K | 0.0% | 15,482 | +15,482 | — | New |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | $379K | 0.0% | 27,067 | +27,067 | — | New |
| ODP1 ODP CORP | $379K | 0.0% | 8,430 | +614 | +7.9% | Added |
| T4H TREEHOUSE FOODS INC | $377K | 0.0% | 7,471 | +2,707 | +56.8% | Added |
| SLM SLM CORP | $376K | 0.0% | 30,368 | +13,903 | +84.4% | Added |
| MDC1USD MDC HOLDINGS INC | $376K | 0.0% | 9,676 | +9,676 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $375K | 0.0% | 24,074 | −115,579 | −82.8% | Reduced |
| EVH EVOLENT HEALTH INC - A | $372K | 0.0% | 11,451 | +11,451 | — | New |
| CHX CHAMPIONX CORP | $370K | 0.0% | 13,655 | +13,655 | — | New |
| FFIN FIRST FINL BANKSHARES INC | $370K | 0.0% | 11,605 | +11,605 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $368K | 0.0% | 12,151 | +12,151 | — | New |
| VIRT VIRTU FINANCIAL INC-CLASS A | $367K | 0.0% | 19,420 | +8,831 | +83.4% | Added |
| TDS TELEPHONE AND DATA SYSTEMS | $362K | 0.0% | 34,454 | +34,454 | — | New |
| PBF PBF ENERGY INC-CLASS A | $361K | 0.0% | 8,318 | +8,318 | — | New |
| NSP INSPERITY INC | $360K | 0.0% | 2,964 | +2,964 | — | New |
| CFR CULLEN/FROST BANKERS INC | $360K | 0.0% | 3,413 | +1,575 | +85.7% | Added |
| BECNUSD BEACON ROOFING SUPPLY INC | $359K | 0.0% | 6,093 | +6,093 | — | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $358K | 0.0% | 2,998 | +2,998 | — | New |
| APA APA CORP | $352K | 0.0% | 9,755 | +9,755 | — | New |
| CNO CNO FINANCIAL GROUP INC | $350K | 0.0% | 15,794 | +2,094 | +15.3% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $347K | 0.0% | 2,614 | +2,614 | — | New |
| NVO NOVO-NORDISK A/S-SPONS ADR | $343K | 0.0% | 2,156 | −148 | −6.4% | Reduced |
| VISN VISTANCE NETWORKS INC | $342K | 0.0% | 53,611 | +53,611 | — | New |
| KEX KIRBY CORP | $339K | 0.0% | 4,862 | +4,862 | — | New |
| AMG AFFILIATED MANAGERS GROUP | $338K | 0.0% | 2,373 | +2,373 | — | New |
| IP INTERNATIONAL PAPER CO | $336K | 0.0% | 9,309 | −63,370 | −87.2% | Reduced |
| EXP EAGLE MATERIALS INC | $332K | 0.0% | 2,261 | +2,261 | — | New |
| ILMN ILLUMINA INC | $331K | 0.0% | 1,425 | +1,425 | — | New |
| APPF APPFOLIO INC - A | $330K | 0.0% | 2,652 | +2,652 | — | New |
| BP BP PLC-SPONS ADR | $330K | 0.0% | 8,693 | +8,693 | — | New |
| MOH MOLINA HEALTHCARE INC | $329K | 0.0% | 1,231 | +305 | +32.9% | Added |
| NTR NUTRIEN LTD | $328K | 0.0% | 4,445 | +4,445 | — | New |
| MAXRUSD MAXAR TECHNOLOGIES INC | $327K | 0.0% | 6,414 | −53 | −0.8% | Reduced |
| SITE SITEONE LANDSCAPE SUPPLY INC | $326K | 0.0% | 2,380 | +2,380 | — | New |
| CRUS CIRRUS LOGIC INC | $325K | 0.0% | 2,974 | +2,974 | — | New |
| BCEI1EUR CIVITAS RESOURCES INC | $325K | 0.0% | 4,759 | +4,759 | — | New |
| CRC CALIFORNIA RESOURCES CORP | $323K | 0.0% | 8,396 | +8,396 | — | New |
| UPWK UPWORK INC | $322K | 0.0% | 28,410 | +28,410 | — | New |
| SU SUNCOR ENERGY INC | $317K | 0.0% | 10,209 | +691 | +7.3% | Added |
| COHR COHERENT CORP | $316K | 0.0% | 8,298 | +8,298 | — | New |
| RVLV REVOLVE GROUP INC | $315K | 0.0% | 11,992 | −22,242 | −65.0% | Reduced |
| AA ALCOA CORP | $315K | 0.0% | 7,404 | +7,404 | — | New |
| ADEA ADEIA INC | $315K | 0.0% | 35,541 | +7,502 | +26.8% | Added |
| HLF HERBALIFE LTD | $315K | 0.0% | 19,554 | +1,356 | +7.5% | Added |
| TSEM TOWER SEMICONDUCTOR LTD | $314K | 0.0% | 7,388 | +381 | +5.4% | Added |
| RMD RESMED INC | $313K | 0.0% | 1,429 | +1,429 | — | New |
| ALK ALASKA AIR GROUP INC | $311K | 0.0% | 7,406 | +7,406 | — | New |
| AAPL APPLE INC | $309K | 0.0% | 1,871 | −8,499 | −82.0% | Reduced |
| QDEL QUIDELORTHO CORP | $308K | 0.0% | 3,455 | +893 | +34.9% | Added |
| CBT CABOT CORP | $308K | 0.0% | 4,014 | +4,014 | — | New |
| BCS BARCLAYS PLC-SPONS ADR | $307K | 0.0% | 42,707 | +42,707 | — | New |
| JKHY JACK HENRY & ASSOCIATES INC | $305K | 0.0% | 2,026 | +2,026 | — | New |
| SUPN SUPERNUS PHARMACEUTICALS INC | $305K | 0.0% | 8,406 | +695 | +9.0% | Added |
| ZM ZOOM COMMUNICATIONS INC | $303K | 0.0% | 4,110 | +4,110 | — | New |
| UI UBIQUITI INC | $301K | 0.0% | 1,109 | +1,109 | — | New |
| SE SEA LTD-ADR | $297K | 0.0% | 3,436 | +3,436 | — | New |
| ENPH ENPHASE ENERGY INC | $297K | 0.0% | 1,414 | +1,414 | — | New |
| ARCH1USD ARCH RESOURCES INC | $293K | 0.0% | 2,226 | +2,226 | — | New |
| QURATE RETAIL INC | $291K | 0.0% | 294,808 | +189,751 | +180.6% | Added |
| GOGO GOGO INC | $286K | 0.0% | 19,724 | +19,724 | — | New |
| FOXA FOX CORP - CLASS A | $283K | 0.0% | 8,321 | +8,321 | — | New |
| RCM1USD R1 RCM INC | $282K | 0.0% | 18,815 | +18,815 | — | New |
| COOP MR COOPER GROUP INC | $280K | 0.0% | 6,843 | +321 | +4.9% | Added |
| BKE BUCKLE INC | $279K | 0.0% | 7,814 | −34,942 | −81.7% | Reduced |
| OII OCEANEERING INTL INC | $277K | 0.0% | 15,701 | +15,701 | — | New |
| WSO WATSCO INC | $277K | 0.0% | 870 | +870 | — | New |
| MHO M/I HOMES INC | $272K | 0.0% | 4,318 | +4,318 | — | New |
| COLL COLLEGIUM PHARMACEUTICAL INC | $271K | 0.0% | 11,296 | +555 | +5.2% | Added |
| ZION ZIONS BANCORP NA | $270K | 0.0% | 9,010 | +3,707 | +69.9% | Added |
| WMT WALMART INC | $268K | 0.0% | 1,819 | −14,100 | −88.6% | Reduced |
| SAVEEUR SPIRIT AIRLINES INC | $264K | 0.0% | 15,357 | −13,521 | −46.8% | Reduced |
| QCOM QUALCOMM INC | $255K | 0.0% | 2,001 | +2,001 | — | New |
| ALGN ALIGN TECHNOLOGY INC | $252K | 0.0% | 753 | +753 | — | New |
| BL BLACKLINE INC | $249K | 0.0% | 3,701 | +3,701 | — | New |
| EPAM EPAM SYSTEMS INC | $246K | 0.0% | 822 | +822 | — | New |
| DVA DAVITA INC | $244K | 0.0% | 3,013 | +256 | +9.3% | Added |
| AEP AMERICAN ELECTRIC POWER | $233K | 0.0% | 2,563 | +2,563 | — | New |
| CSL CARLISLE COS INC | $231K | 0.0% | 1,020 | +1,020 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $230K | 0.0% | 17,132 | +17,132 | — | New |
| HL HECLA MINING CO | $223K | 0.0% | 35,219 | +35,219 | — | New |
| RBAGBP RITCHIE BROS AUCTIONEERS | $222K | 0.0% | 3,938 | +183 | +4.9% | Added |
| UNFI UNITED NATURAL FOODS INC | $219K | 0.0% | 8,300 | +8,300 | — | New |
| HCC WARRIOR MET COAL INC | $217K | 0.0% | 5,898 | +5,898 | — | New |
| XRX XEROX HOLDINGS CORP | $213K | 0.0% | 13,816 | −76,353 | −84.7% | Reduced |
| ASR GRUPO AEROPORTUARIO SUR-ADR | $209K | 0.0% | 683 | +683 | — | New |
| ZUMZ ZUMIEZ INC | $207K | 0.0% | 11,244 | +11,244 | — | New |
| CHS1USD CHICO'S FAS INC | $178K | 0.0% | 32,302 | +4,207 | +15.0% | Added |
| CYH COMMUNITY HEALTH SYSTEMS INC | $123K | 0.0% | 25,203 | +25,203 | — | New |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $68K | 0.0% | 624,998 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AVTR AVANTOR INC | 5,566,009 | $117.4M |
| OSH3USD OAK STREET HEALTH INC | 5,413,420 | $116.4M |
| BX PUT BLACKSTONE INC | 1,550,000 | $115.0M |
| CCK CROWN HOLDINGS INC | 738,446 | $60.7M |
| TGTX TG THERAPEUTICS INC | 4,318,700 | $51.1M |
| DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29.6M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 2,381,170 | $24.1M |
| GOOG ALPHABET INC-CL C | 194,734 | $17.3M |
| MSDAUUSD MSD ACQUISITION CORP | 1,500,000 | $15.2M |
| NEW VISTA ACQUISITION CORP | 991,224 | $10.0M |
| ROCKET INTERNET GRWT OPRT CO | 989,520 | $10.0M |
| SBUX STARBUCKS CORP | 63,815 | $6.3M |
| ADSK AUTODESK INC | 26,062 | $4.9M |
| WOO FOOT LOCKER INC | 115,164 | $4.4M |
| AAP ADVANCE AUTO PARTS INC | 25,133 | $3.7M |
| SKAA SKECHERS USA INC-CL A | 80,416 | $3.4M |
| DDS DILLARDS INC-CL A | 10,266 | $3.3M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 11,733 | $3.0M |
| EA* ELECTRONIC ARTS INC | 24,079 | $2.9M |
| RL RALPH LAUREN CORP | 27,239 | $2.9M |
| CHKP CHECK POINT SOFTWARE TECH | 22,728 | $2.9M |
| M MACY'S INC | 106,855 | $2.2M |
| CAG CONAGRA BRANDS INC | 56,974 | $2.2M |
| GU9 GUESS? INC | 101,883 | $2.1M |
| MZTI MARZETTI COMPANY | 10,465 | $2.1M |
| NKE NIKE INC -CL B | 17,566 | $2.1M |
| NWL NEWELL BRANDS INC | 155,357 | $2.0M |
| MSI MOTOROLA SOLUTIONS INC | 7,034 | $1.8M |
| LUV SOUTHWEST AIRLINES CO | 51,792 | $1.7M |
| VMW* VMWARE INC-CLASS A | 13,052 | $1.6M |
| PETS PETMED EXPRESS INC | 75,161 | $1.3M |
| OSH3USD CALL OAK STREET HEALTH INC | 60,300 | $1.3M |
| TSN TYSON FOODS INC-CL A | 20,321 | $1.3M |
| I8R IROBOT CORP | 25,727 | $1.2M |
| TWNKEUR HOSTESS BRANDS INC | 52,006 | $1.2M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 11,039 | $1.2M |
| STZ CONSTELLATION BRANDS INC-A | 4,987 | $1.2M |
| COUPEUR COUPA SOFTWARE INC | 14,335 | $1.1M |
| AAL AMERICAN AIRLINES GROUP INC | 87,235 | $1.1M |
| GEO GEO GROUP INC | 97,232 | $1.1M |
| GOOGL ALPHABET INC-CL A | 11,980 | $1.1M |
| POSHEUR POSHMARK INC-CLASS A | 57,076 | $1.0M |
| BJRI BJ'S RESTAURANTS INC | 38,266 | $1.0M |
| ORCL ORACLE CORP | 12,163 | $994K |
| HAIN HAIN CELESTIAL GROUP INC | 59,917 | $969K |
| HONGBP HONEYWELL INTERNATIONAL INC | 4,402 | $943K |
| EXR EXTRA SPACE STORAGE INC | 6,280 | $924K |
| ENR ENERGIZER HOLDINGS INC | 26,860 | $901K |
| MPWR MONOLITHIC POWER SYSTEMS INC | 2,444 | $864K |
| GCO GENESCO INC | 18,767 | $864K |
| PG PROCTER & GAMBLE CO | 5,675 | $860K |
| HRL HORMEL FOODS CORP | 18,864 | $859K |
| GJB STEELCASE INC-CL A | 114,438 | $809K |
| BYD BOYD GAMING CORP | 13,624 | $743K |
| BG3 BIG 5 SPORTING GOODS CORP | 83,232 | $735K |
| LSPD LIGHTSPEED COMMERCE INC | 45,844 | $656K |
| DT DYNATRACE INC | 15,425 | $591K |
| CPRI CAPRI HOLDINGS LTD | 9,989 | $573K |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 5,568 | $561K |
| MOMENTIVE GLOBAL INC | 77,148 | $540K |
| H HYATT HOTELS CORP - CL A | 5,649 | $511K |
| BBW BUILD-A-BEAR WORKSHOP INC | 20,975 | $500K |
| LNWO LIGHT & WONDER INC | 8,136 | $477K |
| LYFT LYFT INC-A | 42,524 | $469K |
| ALLY ALLY FINANCIAL INC | 19,031 | $465K |
| OI O-I GLASS INC | 27,283 | $452K |
| BIGGQ BIG LOTS INC | 29,042 | $427K |
| HB6 HIBBETT INC | 6,205 | $423K |
| MMSI MERIT MEDICAL SYSTEMS INC | 5,612 | $396K |
| PLTK PLAYTIKA HOLDING CORP | 46,310 | $394K |
| COUR COURSERA INC | 33,268 | $394K |
| TNET TRINET GROUP INC | 5,778 | $392K |
| C CITIGROUP INC | 8,151 | $369K |
| RDWR RADWARE LTD | 18,428 | $364K |
| WU WESTERN UNION CO | 24,695 | $340K |
| FLR FLUOR CORP | 9,693 | $336K |
| PAYC PAYCOM SOFTWARE INC | 1,047 | $325K |
| HD HOME DEPOT INC | 1,008 | $318K |
| RFPUSD RESOLUTE FOREST PRODUCTS | 14,723 | $318K |
| TTEK TETRA TECH INC | 2,165 | $314K |
| SPOT SPOTIFY TECHNOLOGY SA | 3,968 | $313K |
| MANH MANHATTAN ASSOCIATES INC | 2,566 | $312K |
| ASTL ALGOMA STEEL GROUP INC | 48,977 | $311K |
| IT GARTNER INC | 909 | $306K |
| UNM UNUM GROUP | 7,343 | $301K |
| DSGX DESCARTES SYSTEMS GRP | 4,254 | $296K |
| BHP BHP GROUP LTD-SPON ADR | 4,742 | $294K |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 43,401 | $291K |
| WH WYNDHAM HOTELS & RESORTS INC | 4,077 | $291K |
| CAL CALERES INC | 12,897 | $287K |
| ULTA ULTA BEAUTY INC | 589 | $276K |
| NSC NORFOLK SOUTHERN CORP | 1,085 | $267K |
| LOW LOWE'S COS INC | 1,337 | $266K |
| IMO IMPERIAL OIL LTD | 5,439 | $265K |
| EWBC EAST WEST BANCORP INC | 3,998 | $263K |
| OVV OVINTIV INC | 5,174 | $262K |
| ELV ELEVANCE HEALTH INC | 508 | $261K |
| BAC BANK OF AMERICA CORP | 7,864 | $260K |
| DOORUSD MASONITE INTERNATIONAL CORP | 3,225 | $260K |
| RDN RADIAN GROUP INC | 13,516 | $258K |
| MTG MGIC INVESTMENT CORP | 19,666 | $256K |
| NNI NELNET INC-CL A | 2,809 | $255K |
| STX SEAGATE TECHNOLOGY HOLDINGS | 4,843 | $255K |
| CXT CRANE NXT CO | 2,536 | $255K |
| EXPO EXPONENT INC | 2,469 | $245K |
| CASY CASEY'S GENERAL STORES INC | 1,090 | $245K |
| GTE2EUR GRAN TIERRA ENERGY INC | 246,713 | $244K |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 12,499 | $242K |
| ECPG ENCORE CAPITAL GROUP INC | 4,817 | $231K |
| VAC MARRIOTT VACATIONS WORLD | 1,714 | $231K |
| PINNACLE FINL PARTNERS INC | 3,126 | $229K |
| DK DELEK US HOLDINGS INC | 8,439 | $228K |
| WTFC WINTRUST FINANCIAL CORP | 2,667 | $225K |
| TROX TRONOX HOLDINGS PLC | 16,259 | $223K |
| MRK MERCK & CO. INC. | 1,972 | $219K |
| TCBI TEXAS CAPITAL BANCSHARES INC | 3,485 | $210K |
| POST POST HOLDINGS INC | 2,252 | $203K |
| CB CHUBB LTD | 911 | $201K |
| DBI DESIGNER BRANDS INC-CLASS A | 16,486 | $161K |
| JELD JELD-WEN HOLDING INC | 16,407 | $158K |
| CSTM CONSTELLIUM SE | 11,686 | $138K |
| DCH DAUCH CORPORATION | 15,445 | $121K |
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.