Holdings
| META META PLATFORMS INC-CLASS A | $477.9M | 5.6% | 2,459,270 | −614,400 | −20.0% | Reduced |
| GOOG ALPHABET INC-CL C | $455.6M | 5.3% | 408,381 | −50,255 | −11.0% | Reduced |
| MSFT MICROSOFT CORP | $423.7M | 5.0% | 4,296,293 | +130,223 | +3.1% | Added |
| DIS WALT DISNEY CO | $381.5M | 4.5% | 3,640,348 | +3,640,348 | — | New |
| DLTR DOLLAR TREE INC | $361.6M | 4.2% | 4,254,654 | +4,073,164 | +2244.3% | Added |
| MHK MOHAWK INDUSTRIES INC | $318.8M | 3.7% | 1,487,806 | +428,884 | +40.5% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $314.6M | 3.7% | 2,822,797 | −1,027,251 | −26.7% | Reduced |
| TMUS T-MOBILE US INC | $307.0M | 3.6% | 5,138,837 | +1,551,433 | +43.2% | Added |
| INTC INTEL CORP | $302.5M | 3.5% | 6,084,463 | +110,659 | +1.9% | Added |
| ENVISION HEALTHCARE CORP | $296.9M | 3.5% | 6,746,498 | −2,679,303 | −28.4% | Reduced |
| WCN WASTE CONNECTIONS INC | $253.4M | 3.0% | 3,366,070 | −445,972 | −11.7% | Reduced |
| SHIRE PLC | $248.1M | 2.9% | 1,469,786 | −243,645 | −14.2% | Reduced |
| DOWDUPONT INC | $246.9M | 2.9% | 3,745,145 | −887,526 | −19.2% | Reduced |
| MA MASTERCARD INC - A | $224.2M | 2.6% | 1,140,877 | +1,086,117 | +1983.4% | Added |
| SCHW SCHWAB (CHARLES) CORP | $213.0M | 2.5% | 4,167,695 | +759,436 | +22.3% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $210.7M | 2.5% | 1,135,580 | +21,878 | +2.0% | Added |
| LOW LOWE'S COS INC | $205.3M | 2.4% | 2,148,213 | +73,543 | +3.5% | Added |
| ADBE ADOBE INC | $202.2M | 2.4% | 829,215 | −255,900 | −23.6% | Reduced |
| CNC CENTENE CORP | $170.1M | 2.0% | 1,380,656 | +739,394 | +115.3% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $167.9M | 2.0% | 1,666,413 | +565,600 | +51.4% | Added |
| V VISA INC-CLASS A SHARES | $126.0M | 1.5% | 951,222 | −1,736,310 | −64.6% | Reduced |
| CIEN CIENA CORP | $104.6M | 1.2% | 3,945,357 | +2,480,763 | +169.4% | Added |
| AAOI APPLIED OPTOELECTRONICS INC | $86.0M | 1.0% | 1,914,835 | +1,914,835 | — | New |
| DXC DXC TECHNOLOGY CO | $84.5M | 1.0% | 1,048,044 | −74,540 | −6.6% | Reduced |
| GPK GRAPHIC PACKAGING HOLDING CO | $70.8M | 0.8% | 4,882,326 | +4,882,326 | — | New |
| SPOT SPOTIFY TECHNOLOGY SA | $68.4M | 0.8% | 406,697 | +406,697 | — | New |
| ALNY ALNYLAM PHARMACEUTICALS INC | $67.1M | 0.8% | 681,354 | +681,354 | — | New |
| PRSP PERSPECTA INC | $66.9M | 0.8% | 3,255,621 | +3,255,621 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $66.7M | 0.8% | 316,579 | −40,125 | −11.2% | Reduced |
| BTI BRITISH AMERICAN TOB-SP ADR | $65.0M | 0.8% | 1,287,663 | −50,010 | −3.7% | Reduced |
| IPHI INPHI CORP | $59.8M | 0.7% | 1,834,240 | −387,833 | −17.5% | Reduced |
| VISN VISTANCE NETWORKS INC | $53.2M | 0.6% | 1,820,389 | +1,820,389 | — | New |
| AMRX AMNEAL PHARMACEUTICALS INC | $45.7M | 0.5% | 2,784,753 | +2,784,753 | — | New |
| MDCOUSD MEDICINES COMPANY | $44.2M | 0.5% | 1,205,281 | +299,030 | +33.0% | Added |
| PACB PACIFIC BIOSCIENCES OF CALIF | $43.2M | 0.5% | 12,173,094 | — | — | Held |
| MICHAEL KORS HLDGS LTD | $40.4M | 0.5% | 606,110 | +583,890 | +2627.8% | Added |
| HD HOME DEPOT INC | $36.4M | 0.4% | 186,780 | +175,260 | +1521.4% | Added |
| TJX TJX COMPANIES INC | $35.3M | 0.4% | 371,380 | +84,640 | +29.5% | Added |
| RL RALPH LAUREN CORP | $34.5M | 0.4% | 274,480 | −30,560 | −10.0% | Reduced |
| PLCE CHILDREN'S PLACE INC | $31.3M | 0.4% | 259,460 | +154,610 | +147.5% | Added |
| DSW INC | $29.9M | 0.3% | 1,159,580 | +973,240 | +522.3% | Added |
| LULU LULULEMON ATHLETICA INC | $29.3M | 0.3% | 234,810 | −212,040 | −47.5% | Reduced |
| DDS DILLARDS INC-CL A | $28.2M | 0.3% | 297,910 | +273,920 | +1141.8% | Added |
| DECK DECKERS OUTDOOR CORP | $27.8M | 0.3% | 246,400 | +170,450 | +224.4% | Added |
| CASY CASEY'S GENERAL STORES INC | $27.5M | 0.3% | 262,020 | +262,020 | — | New |
| WMT WALMART INC | $27.2M | 0.3% | 317,310 | +272,230 | +603.9% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $26.7M | 0.3% | 97,750 | +45,720 | +87.9% | Added |
| TIFEUR TIFFANY & CO | $26.4M | 0.3% | 200,510 | −287,890 | −58.9% | Reduced |
| GAP GAP INC | $24.8M | 0.3% | 764,610 | +764,610 | — | New |
| GU9 GUESS? INC | $24.3M | 0.3% | 1,135,126 | +1,065,396 | +1527.9% | Added |
| JWNUSD NORDSTROM INC | $24.1M | 0.3% | 464,930 | +219,413 | +89.4% | Added |
| GRUBHUB INC | $22.9M | 0.3% | 218,420 | +14,120 | +6.9% | Added |
| PRKS UNITED PARKS & RESORTS INC | $22.1M | 0.3% | 1,011,299 | +10,579 | +1.1% | Added |
| TGT TARGET CORP | $21.2M | 0.2% | 278,900 | +278,900 | — | New |
| URBN URBAN OUTFITTERS INC | $21.2M | 0.2% | 476,410 | −362,230 | −43.2% | Reduced |
| RH RH | $20.3M | 0.2% | 145,280 | +145,280 | — | New |
| TSCO TRACTOR SUPPLY COMPANY | $17.8M | 0.2% | 232,501 | +232,501 | — | New |
| HB6 HIBBETT INC | $16.6M | 0.2% | 726,350 | −251,110 | −25.7% | Reduced |
| AEO AMERICAN EAGLE OUTFITTERS | $16.6M | 0.2% | 712,190 | −484,010 | −40.5% | Reduced |
| GPC GENUINE PARTS CO | $15.2M | 0.2% | 165,209 | +114,389 | +225.1% | Added |
| EW EDWARDS LIFESCIENCES CORP | $14.8M | 0.2% | 101,840 | +27,030 | +36.1% | Added |
| FIXXEUR HOMOLOGY MEDICINES INC | $14.3M | 0.2% | 725,043 | +7,250 | +1.0% | Added |
| EXPRESS INC | $14.1M | 0.2% | 1,543,170 | +1,543,170 | — | New |
| DAL DELTA AIR LINES INC | $13.2M | 0.2% | 266,520 | +266,520 | — | New |
| FRGIUSD FIESTA RESTAURANT GROUP | $12.5M | 0.1% | 433,959 | +234,529 | +117.6% | Added |
| AYAEUR STARS GROUP INC | $12.4M | 0.1% | 341,530 | +341,530 | — | New |
| NEWMEUR USA TODAY CO INC | $12.4M | 0.1% | 669,120 | +669,120 | — | New |
| STLD STEEL DYNAMICS INC | $12.3M | 0.1% | 266,910 | +85,680 | +47.3% | Added |
| WCGEUR WELLCARE HEALTH PLANS INC | $11.8M | 0.1% | 48,120 | −16,490 | −25.5% | Reduced |
| CAKE CHEESECAKE FACTORY INC | $11.8M | 0.1% | 213,556 | +48,446 | +29.3% | Added |
| TWTR TWITTER INC | $11.2M | 0.1% | 256,680 | −155,370 | −37.7% | Reduced |
| HUM HUMANA INC | $10.7M | 0.1% | 36,040 | −9,100 | −20.2% | Reduced |
| SPGI S&P GLOBAL INC | $10.7M | 0.1% | 52,340 | −12,000 | −18.7% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $10.5M | 0.1% | 22,010 | −8,520 | −27.9% | Reduced |
| CHS1USD CHICO'S FAS INC | $10.3M | 0.1% | 1,264,639 | +671,429 | +113.2% | Added |
| GTN GRAY MEDIA INC | $10.1M | 0.1% | 641,770 | −9,553 | −1.5% | Reduced |
| LOPE GRAND CANYON EDUCATION INC | $10.1M | 0.1% | 90,840 | −32,780 | −26.5% | Reduced |
| NVDA NVIDIA CORP | $10.1M | 0.1% | 42,780 | −8,760 | −17.0% | Reduced |
| EA* ELECTRONIC ARTS INC | $10.1M | 0.1% | 71,850 | −34,820 | −32.6% | Reduced |
| COLL COLLEGIUM PHARMACEUTICAL INC | $10.1M | 0.1% | 424,590 | +424,590 | — | New |
| ZTS ZOETIS INC | $10.1M | 0.1% | 118,600 | +99,680 | +526.8% | Added |
| HCC WARRIOR MET COAL INC | $9.9M | 0.1% | 359,890 | +359,890 | — | New |
| GNRC GENERAC HOLDINGS INC | $9.9M | 0.1% | 190,700 | −68,170 | −26.3% | Reduced |
| AMC ENTMT HLDGS INC | $9.8M | 0.1% | 619,220 | +430,350 | +227.9% | Added |
| VMW* VMWARE INC-CLASS A | $9.7M | 0.1% | 66,070 | −18,780 | −22.1% | Reduced |
| DUN & BRADSTREET CORP DEL NE | $9.6M | 0.1% | 78,210 | +78,210 | — | New |
| EVR EVERCORE INC - A | $9.5M | 0.1% | 90,290 | +90,290 | — | New |
| VRSUSD VERSO CORP - A | $9.5M | 0.1% | 436,650 | +436,650 | — | New |
| LEA LEAR CORP | $9.5M | 0.1% | 51,010 | −13,350 | −20.7% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $9.5M | 0.1% | 143,740 | +143,740 | — | New |
| KKR & CO L P DEL | $9.2M | 0.1% | 368,860 | +50,380 | +15.8% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $9.1M | 0.1% | 172,100 | +172,100 | — | New |
| CRI CARTER'S INC | $9.0M | 0.1% | 83,360 | +41,380 | +98.6% | Added |
| JNJ JOHNSON & JOHNSON | $9.0M | 0.1% | 73,820 | −25,000 | −25.3% | Reduced |
| COLM COLUMBIA SPORTSWEAR CO | $8.8M | 0.1% | 96,140 | −76,000 | −44.2% | Reduced |
| BKNG BOOKING HOLDINGS INC | $8.7M | 0.1% | 4,302 | −1,106 | −20.5% | Reduced |
| EBAY EBAY INC | $8.6M | 0.1% | 235,960 | −60,240 | −20.3% | Reduced |
| NUE NUCOR CORP | $8.4M | 0.1% | 133,820 | +133,820 | — | New |
| MS MORGAN STANLEY | $8.3M | 0.1% | 175,770 | +175,770 | — | New |
| BIGGQ BIG LOTS INC | $8.3M | 0.1% | 198,550 | +198,550 | — | New |
| AMAT APPLIED MATERIALS INC | $8.3M | 0.1% | 178,980 | −6,000 | −3.2% | Reduced |
| ON ON SEMICONDUCTOR | $8.2M | 0.1% | 369,130 | −70,680 | −16.1% | Reduced |
| FFIV F5 INC | $8.2M | 0.1% | 47,580 | +47,580 | — | New |
| CNK CINEMARK HOLDINGS INC | $8.2M | 0.1% | 233,040 | +233,040 | — | New |
| BTU PEABODY ENERGY CORP | $8.2M | 0.1% | 179,207 | +179,207 | — | New |
| SONY SONY GROUP CORP - SP ADR | $8.1M | 0.1% | 157,280 | +157,280 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $8.0M | 0.1% | 101,890 | −54,630 | −34.9% | Reduced |
| MTB M & T BANK CORP | $8.0M | 0.1% | 46,900 | +46,900 | — | New |
| HLF HERBALIFE LTD | $8.0M | 0.1% | 148,170 | +148,170 | — | New |
| AHC HESS CORP | $7.9M | 0.1% | 118,270 | +118,270 | — | New |
| COP CONOCOPHILLIPS | $7.9M | 0.1% | 113,620 | +113,620 | — | New |
| ELV ELEVANCE HEALTH INC | $7.9M | 0.1% | 33,050 | −6,380 | −16.2% | Reduced |
| CITUSD CIT GROUP INC | $7.7M | 0.1% | 152,860 | +152,860 | — | New |
| MSGS MADISON SQUARE GARDEN SPORTS | $7.6M | 0.1% | 24,660 | +19,500 | +377.9% | Added |
| RIG TRANSOCEAN LTD | $7.6M | 0.1% | 566,610 | −314,600 | −35.7% | Reduced |
| VALEANT PHARMACEUTICALS INTL | $7.6M | 0.1% | 325,790 | −310,190 | −48.8% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $7.5M | 0.1% | 1,771,350 | +32,183 | +1.9% | Added |
| UNH UNITEDHEALTH GROUP INC | $7.5M | 0.1% | 30,480 | −10,820 | −26.2% | Reduced |
| CIGNA CORPORATION | $7.5M | 0.1% | 43,890 | −3,320 | −7.0% | Reduced |
| CHDN CHURCHILL DOWNS INC | $7.4M | 0.1% | 25,080 | +25,080 | — | New |
| SBUX STARBUCKS CORP | $7.4M | 0.1% | 151,190 | −121,490 | −44.6% | Reduced |
| SC SANTANDER CONSUMER USA HOLDI | $7.4M | 0.1% | 386,870 | −108,480 | −21.9% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $7.4M | 0.1% | 17,110 | +17,110 | — | New |
| LBEUR L BRANDS INC | $7.4M | 0.1% | 200,040 | +200,040 | — | New |
| CDNS CADENCE DESIGN SYS INC | $7.4M | 0.1% | 169,920 | −65,360 | −27.8% | Reduced |
| ATH ATHENE HOLDING LTD-CLASS A | $7.3M | 0.1% | 166,890 | +166,890 | — | New |
| ALLY ALLY FINANCIAL INC | $7.3M | 0.1% | 277,880 | −36,160 | −11.5% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $7.2M | 0.1% | 69,020 | −30,640 | −30.7% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $7.2M | 0.1% | 41,910 | −20,450 | −32.8% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $7.2M | 0.1% | 270,670 | −32,150 | −10.6% | Reduced |
| TPR TAPESTRY INC | $7.2M | 0.1% | 154,162 | −376,568 | −71.0% | Reduced |
| ROWAN COMPANIES PLC | $7.2M | 0.1% | 443,940 | −221,590 | −33.3% | Reduced |
| TDC TERADATA CORP | $7.1M | 0.1% | 177,560 | −43,120 | −19.5% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $7.1M | 0.1% | 64,450 | −20,560 | −24.2% | Reduced |
| BA BOEING CO | $7.1M | 0.1% | 21,170 | −13,080 | −38.2% | Reduced |
| TCLA TIM PARTICIPACOES SA-ADR | $7.1M | 0.1% | 420,140 | +420,140 | — | New |
| BIL1 BHP GROUP PLC-ADR | $7.1M | 0.1% | 157,410 | −51,920 | −24.8% | Reduced |
| SM SM ENERGY CO | $7.1M | 0.1% | 275,390 | −121,220 | −30.6% | Reduced |
| EXPE EXPEDIA GROUP INC | $7.1M | 0.1% | 58,730 | −27,070 | −31.6% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $7.0M | 0.1% | 20,590 | −11,820 | −36.5% | Reduced |
| NEW ORIENTAL ED & TECH GRP I | $7.0M | 0.1% | 74,110 | −30,810 | −29.4% | Reduced |
| RF REGIONS FINANCIAL CORP | $7.0M | 0.1% | 393,060 | +393,060 | — | New |
| BIDU BAIDU INC - SPON ADR | $7.0M | 0.1% | 28,740 | −5,740 | −16.6% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $7.0M | 0.1% | 274,130 | −29,790 | −9.8% | Reduced |
| CACC CREDIT ACCEPTANCE CORP | $7.0M | 0.1% | 19,670 | −6,500 | −24.8% | Reduced |
| KSS KOHLS CORP | $6.9M | 0.1% | 95,280 | −51,510 | −35.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $6.9M | 0.1% | 189,010 | −24,990 | −11.7% | Reduced |
| BID1EUR SOTHEBY'S | $6.9M | 0.1% | 126,910 | −50,120 | −28.3% | Reduced |
| ENTG ENTEGRIS INC | $6.8M | 0.1% | 200,180 | −102,380 | −33.8% | Reduced |
| VALE VALE SA-SP ADR | $6.7M | 0.1% | 525,060 | −36,740 | −6.5% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $6.7M | 0.1% | 172,410 | −28,870 | −14.3% | Reduced |
| ABEV AMBEV SA-ADR | $6.7M | 0.1% | 1,445,120 | +1,445,120 | — | New |
| DFSEUR DISCOVER FINANCIAL SERVICES | $6.7M | 0.1% | 94,640 | −16,550 | −14.9% | Reduced |
| GRMN GARMIN LTD | $6.6M | 0.1% | 108,920 | +108,920 | — | New |
| MU MICRON TECHNOLOGY INC | $6.6M | 0.1% | 126,680 | +126,680 | — | New |
| NAVI NAVIENT CORP | $6.6M | 0.1% | 508,340 | −105,040 | −17.1% | Reduced |
| SINA SINA CORP | $6.6M | 0.1% | 77,380 | +2,840 | +3.8% | Added |
| DAR DARLING INGREDIENTS INC | $6.4M | 0.1% | 320,230 | +320,230 | — | New |
| BJRI BJ'S RESTAURANTS INC | $6.3M | 0.1% | 104,420 | −376,940 | −78.3% | Reduced |
| YYEUR YY INC-ADR | $6.2M | 0.1% | 62,040 | −1,090 | −1.7% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $6.2M | 0.1% | 620,980 | +620,980 | — | New |
| PII POLARIS INC | $6.2M | 0.1% | 50,570 | +38,870 | +332.2% | Added |
| TAL TAL EDUCATION GROUP- ADR | $6.1M | 0.1% | 167,070 | −75,700 | −31.2% | Reduced |
| WUBAUSD 58.COM INC-ADR | $6.1M | 0.1% | 87,990 | +87,990 | — | New |
| RHT1EUR RED HAT INC | $6.1M | 0.1% | 45,350 | +45,350 | — | New |
| LRCXEUR LAM RESEARCH CORP | $6.0M | 0.1% | 34,820 | −10,740 | −23.6% | Reduced |
| AAPL APPLE INC | $5.9M | 0.1% | 31,970 | +14,590 | +83.9% | Added |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $5.8M | 0.1% | 67,800 | −65,640 | −49.2% | Reduced |
| SNA SNAP-ON INC | $5.6M | 0.1% | 34,880 | +34,880 | — | New |
| SHLDEUR SEARS HOLDINGS CORP | $5.5M | 0.1% | 2,335,058 | +1,102,538 | +89.5% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $5.5M | 0.1% | 292,590 | −73,330 | −20.0% | Reduced |
| RYAM RAYONIER ADVANCED MATERIALS | $5.4M | 0.1% | 316,340 | +316,340 | — | New |
| EMN EASTMAN CHEMICAL CO | $5.4M | 0.1% | 53,750 | +53,750 | — | New |
| BDX BECTON DICKINSON AND CO | $5.3M | 0.1% | 22,120 | +22,120 | — | New |
| RMD RESMED INC | $5.1M | 0.1% | 48,810 | +48,810 | — | New |
| AAP ADVANCE AUTO PARTS INC | $5.0M | 0.1% | 36,940 | −65,710 | −64.0% | Reduced |
| MEOH METHANEX CORP | $4.6M | 0.1% | 65,530 | +65,530 | — | New |
| BXUSD BLACKSTONE GROUP LP | $4.5M | 0.1% | 139,730 | +139,730 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $4.4M | 0.1% | 40,240 | +24,220 | +151.2% | Added |
| POST POST HOLDINGS INC | $4.3M | 0.0% | 49,470 | +49,470 | — | New |
| FAST FASTENAL CO | $4.2M | 0.0% | 88,050 | +88,050 | — | New |
| HUN HUNTSMAN CORP | $3.9M | 0.0% | 131,850 | +131,850 | — | New |
| ASH ASHLAND INC | $3.7M | 0.0% | 47,220 | +9,660 | +25.7% | Added |
| PCAR PACCAR INC | $3.7M | 0.0% | 59,480 | +59,480 | — | New |
| GCO GENESCO INC | $3.6M | 0.0% | 90,610 | −123,578 | −57.7% | Reduced |
| CAG CONAGRA BRANDS INC | $3.4M | 0.0% | 95,040 | +95,040 | — | New |
| KEY KEYCORP | $3.4M | 0.0% | 171,690 | +171,690 | — | New |
| SLCAUSD US SILICA HOLDINGS INC | $3.3M | 0.0% | 129,570 | +129,570 | — | New |
| CERNCHF CERNER CORP | $3.2M | 0.0% | 53,990 | +53,990 | — | New |
| PNR PENTAIR PLC | $3.2M | 0.0% | 75,820 | +75,820 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $3.2M | 0.0% | 197,910 | +197,910 | — | New |
| KMB KIMBERLY-CLARK CORP | $3.1M | 0.0% | 29,350 | +29,350 | — | New |
| BARNES & NOBLE INC | $3.1M | 0.0% | 485,429 | −930,481 | −65.7% | Reduced |
| WWW WOLVERINE WORLD WIDE INC | $3.0M | 0.0% | 87,130 | −487,673 | −84.8% | Reduced |
| ZOES KITCHEN INC | $3.0M | 0.0% | 304,420 | +92,205 | +43.4% | Added |
| SEALED AIR CORP NEW | $2.7M | 0.0% | 64,570 | +64,570 | — | New |
| AZO AUTOZONE INC | $2.7M | 0.0% | 4,080 | +4,080 | — | New |
| CVCO CAVCO INDUSTRIES INC | $2.6M | 0.0% | 12,630 | +12,630 | — | New |
| SHOO STEVEN MADDEN LTD | $2.6M | 0.0% | 48,280 | +48,280 | — | New |
| BUSD BARNES GROUP INC | $2.5M | 0.0% | 42,210 | +42,210 | — | New |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $2.5M | 0.0% | 51,660 | +51,660 | — | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | $2.4M | 0.0% | 40,140 | +40,140 | — | New |
| OLN OLIN CORP | $2.2M | 0.0% | 77,790 | +77,790 | — | New |
| MMM 3M CO | $2.2M | 0.0% | 11,300 | +11,300 | — | New |
| GWRE GUIDEWIRE SOFTWARE INC | $2.2M | 0.0% | 24,730 | +24,730 | — | New |
| LPX LOUISIANA-PACIFIC CORP | $2.2M | 0.0% | 80,330 | +240 | +0.3% | Added |
| INTU INTUIT INC | $2.0M | 0.0% | 9,870 | +9,870 | — | New |
| X UNITED STATES STEEL CORP | $2.0M | 0.0% | 56,460 | +21,940 | +63.6% | Added |
| ALB ALBEMARLE CORP | $1.9M | 0.0% | 19,890 | +19,890 | — | New |
| GPRO GOPRO INC-CLASS A | $1.9M | 0.0% | 288,340 | +288,340 | — | New |
| BC BRUNSWICK CORP | $1.8M | 0.0% | 28,530 | +28,530 | — | New |
| MDSOEUR MEDIDATA SOLUTIONS INC | $1.7M | 0.0% | 21,600 | +21,600 | — | New |
| ROST ROSS STORES INC | $1.6M | 0.0% | 19,160 | −27,560 | −59.0% | Reduced |
| SFLY SHUTTERFLY LLC | $1.6M | 0.0% | 17,380 | +17,380 | — | New |
| CHD CHURCH & DWIGHT CO INC | $1.5M | 0.0% | 28,700 | +28,700 | — | New |
| DIN DINE BRANDS GLOBAL INC | $1.4M | 0.0% | 19,070 | −279,380 | −93.6% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $1.4M | 0.0% | 27,000 | −133,900 | −83.2% | Reduced |
| DG DOLLAR GENERAL CORP | $1.3M | 0.0% | 13,620 | +13,620 | — | New |
| SONIC CORP | $1.3M | 0.0% | 38,725 | +38,725 | — | New |
| PATK PATRICK INDUSTRIES INC | $1.3M | 0.0% | 22,280 | +22,280 | — | New |
| FRANUSD FRANCESCAS HOLDINGS CORP | $1.2M | 0.0% | 162,654 | +162,654 | — | New |
| OXM OXFORD INDUSTRIES INC | $1.0M | 0.0% | 12,470 | +2,300 | +22.6% | Added |
| ZUMZ ZUMIEZ INC | $994K | 0.0% | 39,699 | +39,699 | — | New |
| MNRO MONRO INC | $971K | 0.0% | 16,716 | +16,716 | — | New |
| W WAYFAIR INC- CLASS A | $922K | 0.0% | 7,760 | +7,760 | — | New |
| CAL CALERES INC | $810K | 0.0% | 23,540 | +23,540 | — | New |
| CROX CROCS INC | $789K | 0.0% | 44,830 | −182,300 | −80.3% | Reduced |
| DFODQ DEAN FOODS CO | $662K | 0.0% | 62,970 | +62,970 | — | New |
| SHW SHERWIN-WILLIAMS CO | $620K | 0.0% | 1,520 | +1,520 | — | New |
| DRI DARDEN RESTAURANTS INC | $410K | 0.0% | 3,830 | +3,830 | — | New |
| PETS PETMED EXPRESS INC | $243K | 0.0% | 5,525 | +5,525 | — | New |
| WTWEUR WW INTERNATIONAL INC | $221K | 0.0% | 2,186 | −444,001 | −99.5% | Reduced |
| WEN WENDY'S CO | $181K | 0.0% | 10,540 | −817,970 | −98.7% | Reduced |
| VFC VF CORP | $143K | 0.0% | 1,750 | −350,070 | −99.5% | Reduced |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | $105K | 0.0% | 3,760 | +3,760 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TAP MOLSON COORS BEVERAGE CO - B | 1,081,747 | $81.5M |
| SNAP SNAP INC - A | 5,075,029 | $80.5M |
| IPXLEUR IMPAX LABORATORIES INC | 4,043,203 | $78.6M |
| MGM MGM RESORTS INTERNATIONAL | 2,240,443 | $78.5M |
| PM PHILIP MORRIS INTERNATIONAL | 731,009 | $72.7M |
| LVS LAS VEGAS SANDS CORP | 886,310 | $63.7M |
| CAR AVIS BUDGET GROUP INC | 786,320 | $36.8M |
| WING WINGSTOP INC | 626,500 | $29.6M |
| DPZ DOMINO'S PIZZA INC | 105,740 | $24.7M |
| ETSY ETSY INC | 863,250 | $24.2M |
| EAT BRINKER INTERNATIONAL INC | 633,380 | $22.9M |
| FIVE FIVE BELOW | 306,840 | $22.5M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 330,490 | $19.9M |
| NKE NIKE INC -CL B | 294,250 | $19.6M |
| TLRDQ TAILORED BRANDS INC | 751,770 | $18.8M |
| WOO FOOT LOCKER INC | 413,337 | $18.8M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 871,349 | $18.3M |
| NFLX NETFLIX INC | 56,310 | $16.6M |
| WSM WILLIAMS-SONOMA INC | 301,750 | $15.9M |
| BLMN BLOOMIN' BRANDS INC | 601,381 | $14.6M |
| AA ALCOA CORP | 263,070 | $11.8M |
| AKRXEUR AKORN INC | 610,460 | $11.4M |
| SFM SPROUTS FARMERS MARKET INC | 472,550 | $11.1M |
| WAT WATERS CORP | 55,500 | $11.0M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 112,010 | $11.0M |
| PRLB PROTO LABS INC | 86,800 | $10.2M |
| GWW WW GRAINGER INC | 36,140 | $10.2M |
| BURL BURLINGTON STORES INC | 75,630 | $10.1M |
| ALL ALLSTATE CORP | 104,830 | $9.9M |
| MRO* MARATHON OIL CORP | 596,190 | $9.6M |
| VAREUR VARIAN MEDICAL SYSTEMS INC | 77,500 | $9.5M |
| MELI MERCADOLIBRE INC | 26,130 | $9.3M |
| WLK WESTLAKE CORP | 83,050 | $9.2M |
| OEC ORION SA | 333,100 | $9.0M |
| MNST MONSTER BEVERAGE CORP | 157,110 | $9.0M |
| AYI ACUITY INC | 61,870 | $8.6M |
| DVA DAVITA INC | 130,580 | $8.6M |
| CN4 CONN'S INC | 248,160 | $8.4M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 70,840 | $8.3M |
| COHREUR COHERENT INC | 41,770 | $7.8M |
| PENN PENN ENTERTAINMENT INC | 278,150 | $7.3M |
| BB BLACKBERRY LTD | 580,130 | $6.7M |
| FOSL FOSSIL GROUP INC | 516,939 | $6.6M |
| RRGB RED ROBIN GOURMET BURGERS | 78,170 | $4.5M |
| BANK OF THE OZARKS | 84,280 | $4.1M |
| GM GENERAL MOTORS CO | 99,140 | $3.6M |
| PLNT PLANET FITNESS INC - CL A | 95,220 | $3.6M |
| MED MEDIFAST INC | 37,160 | $3.5M |
| FCX FREEPORT-MCMORAN INC | 196,790 | $3.5M |
| AMT TD AMERITRADE HOLDING CORP | 56,430 | $3.3M |
| BBY BEST BUY CO INC | 43,330 | $3.0M |
| VERIFONE SYS INC | 186,620 | $2.9M |
| CL COLGATE-PALMOLIVE CO | 36,820 | $2.6M |
| ATKR ATKORE INC | 132,332 | $2.6M |
| ENR ENERGIZER HOLDINGS INC | 43,690 | $2.6M |
| BGUSD BUNGE LTD | 34,270 | $2.5M |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 25,350 | $2.5M |
| IP INTERNATIONAL PAPER CO | 47,030 | $2.5M |
| UA UNDER ARMOUR INC-CLASS C | 161,020 | $2.3M |
| INGR INGREDION INC | 17,410 | $2.2M |
| GD GENERAL DYNAMICS CORP | 9,430 | $2.1M |
| GME GAMESTOP CORP-CLASS A | 161,860 | $2.0M |
| A AGILENT TECHNOLOGIES INC | 30,520 | $2.0M |
| APD AIR PRODUCTS & CHEMICALS INC | 12,330 | $2.0M |
| BSX BOSTON SCIENTIFIC CORP | 71,740 | $2.0M |
| AXTA AXALTA COATING SYSTEMS LTD | 59,840 | $1.8M |
| JACK JACK IN THE BOX INC | 20,970 | $1.8M |
| THC TENET HEALTHCARE CORP | 72,680 | $1.8M |
| PG PROCTER & GAMBLE CO | 19,950 | $1.6M |
| HCA HCA HEALTHCARE INC | 13,570 | $1.3M |
| ACHC ACADIA HEALTHCARE CO INC | 31,100 | $1.2M |
| BOOT BOOT BARN HOLDINGS INC | 66,052 | $1.2M |
| TTC TORO CO | 16,750 | $1.0M |
| T4H TREEHOUSE FOODS INC | 26,260 | $1.0M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 248,450 | $984K |
| WDR WADDELL & REED FINANCIAL-A | 42,070 | $850K |
| AKS1EUR AK STEEL HOLDING CORP | 170,970 | $774K |
| MIKUSD MICHAELS COS INC | 24,850 | $490K |
| SIG SIGNET JEWELERS LTD | 7,310 | $282K |
| SELECT MED HLDGS CORP | 5,600 | $97K |
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.