Holdings
| HUM HUMANA INC | $411.4M | 6.0% | 1,550,726 | +932,778 | +150.9% | Added |
| DXC DXC TECHNOLOGY CO | $400.1M | 5.8% | 7,254,821 | +1,897,988 | +35.4% | Added |
| GOOG ALPHABET INC-CL C | $371.7M | 5.4% | 343,857 | +26,346 | +8.3% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $323.7M | 4.7% | 4,311,324 | +4,311,324 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $323.2M | 4.7% | 1,907,478 | +758,838 | +66.1% | Added |
| CNC CENTENE CORP | $321.1M | 4.7% | 6,123,308 | +2,233,222 | +57.4% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $307.4M | 4.5% | 4,236,016 | +1,025,629 | +31.9% | Added |
| VISN VISTANCE NETWORKS INC | $291.2M | 4.2% | 18,511,826 | +8,470,190 | +84.4% | Added |
| TMUS T-MOBILE US INC | $283.1M | 4.1% | 3,817,999 | +383,437 | +11.2% | Added |
| MSFT MICROSOFT CORP | $204.2M | 3.0% | 1,524,332 | −1,964,221 | −56.3% | Reduced |
| OC OWENS CORNING | $204.1M | 3.0% | 3,507,466 | +1,585,968 | +82.5% | Added |
| LOW LOWE'S COS INC | $202.1M | 2.9% | 2,003,041 | −367,610 | −15.5% | Reduced |
| PRSP PERSPECTA INC | $175.3M | 2.5% | 7,489,642 | −415,760 | −5.3% | Reduced |
| BKNG BOOKING HOLDINGS INC | $167.7M | 2.4% | 89,427 | +48,771 | +120.0% | Added |
| MDCOUSD MEDICINES COMPANY | $141.0M | 2.0% | 3,867,083 | +52,731 | +1.4% | Added |
| MGM MGM RESORTS INTERNATIONAL | $129.3M | 1.9% | 4,527,373 | +4,527,373 | — | New |
| OPLN OPENLANE INC | $126.6M | 1.8% | 5,065,923 | +5,065,923 | — | New |
| FISV FISERV INC | $116.9M | 1.7% | 1,282,650 | −1,931,996 | −60.1% | Reduced |
| CTVA CORTEVA INC | $97.9M | 1.4% | 3,310,296 | +3,310,296 | — | New |
| DOW DOW INC | $90.6M | 1.3% | 1,838,326 | +505,766 | +38.0% | Added |
| WLK WESTLAKE CORP | $88.9M | 1.3% | 1,279,512 | +1,279,512 | — | New |
| IAA-WUSD IAA INC | $79.1M | 1.1% | 2,040,335 | +2,040,335 | — | New |
| STNE STONECO LTD-A | $77.4M | 1.1% | 2,615,410 | +2,615,410 | — | New |
| BTI BRITISH AMERICAN TOB-SP ADR | $76.8M | 1.1% | 2,202,092 | −106,684 | −4.6% | Reduced |
| LVS LAS VEGAS SANDS CORP | $65.3M | 0.9% | 1,104,713 | −554,880 | −33.4% | Reduced |
| NKE NIKE INC -CL B | $64.3M | 0.9% | 765,739 | −811,860 | −51.5% | Reduced |
| KKR KKR & CO INC | $48.7M | 0.7% | 1,925,572 | −2,455,018 | −56.0% | Reduced |
| ADBE ADOBE INC | $48.7M | 0.7% | 165,139 | −238,950 | −59.1% | Reduced |
| GPK GRAPHIC PACKAGING HOLDING CO | $45.9M | 0.7% | 3,285,568 | −4,863,964 | −59.7% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $44.9M | 0.7% | 2,232,476 | +1,361,712 | +156.4% | Added |
| EXP EAGLE MATERIALS INC | $38.0M | 0.6% | 410,262 | −1,379,493 | −77.1% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $37.9M | 0.5% | 427,645 | −553,347 | −56.4% | Reduced |
| SNPS SYNOPSYS INC | $35.6M | 0.5% | 276,299 | −182,490 | −39.8% | Reduced |
| WYNN WYNN RESORTS LTD | $34.2M | 0.5% | 275,777 | −617,247 | −69.1% | Reduced |
| TAK TAKEDA PHARMACEUTIC-SP ADR | $29.8M | 0.4% | 1,682,888 | −58,778 | −3.4% | Reduced |
| SBUX STARBUCKS CORP | $25.7M | 0.4% | 306,990 | +306,990 | — | New |
| AMZN AMAZON.COM INC | $25.4M | 0.4% | 13,394 | +3,884 | +40.8% | Added |
| NFLX NETFLIX INC | $24.1M | 0.3% | 65,680 | +65,680 | — | New |
| DECK DECKERS OUTDOOR CORP | $24.1M | 0.3% | 137,020 | −63,990 | −31.8% | Reduced |
| CASY CASEY'S GENERAL STORES INC | $22.9M | 0.3% | 146,590 | +146,590 | — | New |
| LULU LULULEMON ATHLETICA INC | $22.4M | 0.3% | 124,390 | +42,480 | +51.9% | Added |
| DAL DELTA AIR LINES INC | $17.5M | 0.3% | 307,690 | +120,390 | +64.3% | Added |
| SKAA SKECHERS USA INC-CL A | $16.7M | 0.2% | 531,070 | +531,070 | — | New |
| JACK JACK IN THE BOX INC | $16.6M | 0.2% | 204,390 | +76,540 | +59.9% | Added |
| VFC VF CORP | $16.6M | 0.2% | 190,300 | +190,300 | — | New |
| M MACY'S INC | $16.2M | 0.2% | 752,610 | +375,620 | +99.6% | Added |
| WING WINGSTOP INC | $15.9M | 0.2% | 167,890 | +36,240 | +27.5% | Added |
| DRI DARDEN RESTAURANTS INC | $15.7M | 0.2% | 129,120 | +76,100 | +143.5% | Added |
| LITE LUMENTUM HOLDINGS INC | $15.0M | 0.2% | 281,158 | +281,158 | — | New |
| TXRH TEXAS ROADHOUSE INC | $14.4M | 0.2% | 268,496 | +268,496 | — | New |
| HN9 HANESBRANDS INC | $14.0M | 0.2% | 814,730 | +643,310 | +375.3% | Added |
| CAKE CHEESECAKE FACTORY INC | $13.9M | 0.2% | 318,070 | −108,760 | −25.5% | Reduced |
| JBLU JETBLUE AIRWAYS CORP | $13.9M | 0.2% | 749,300 | +647,440 | +635.6% | Added |
| MNRO MONRO INC | $12.6M | 0.2% | 147,410 | −119,820 | −44.8% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $12.1M | 0.2% | 788,590 | +34,380 | +4.6% | Added |
| MTB M & T BANK CORP | $12.0M | 0.2% | 70,810 | −15,360 | −17.8% | Reduced |
| F FORD MOTOR CO | $11.9M | 0.2% | 1,162,080 | +872,790 | +301.7% | Added |
| CHDN CHURCHILL DOWNS INC | $11.8M | 0.2% | 102,280 | −14,270 | −12.2% | Reduced |
| TD TORONTO-DOMINION BANK | $11.7M | 0.2% | 200,360 | −29,930 | −13.0% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $11.7M | 0.2% | 285,960 | −18,890 | −6.2% | Reduced |
| AAPL APPLE INC | $11.6M | 0.2% | 58,720 | +19,110 | +48.2% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $10.9M | 0.2% | 94,040 | +48,730 | +107.5% | Added |
| HAE HAEMONETICS CORP/MASS | $10.8M | 0.2% | 89,560 | +89,560 | — | New |
| PG PROCTER & GAMBLE CO | $10.2M | 0.1% | 93,190 | +93,190 | — | New |
| SNA SNAP-ON INC | $10.1M | 0.1% | 60,730 | +11,500 | +23.4% | Added |
| PLCE CHILDREN'S PLACE INC | $9.9M | 0.1% | 104,220 | +104,220 | — | New |
| PZZA PAPA JOHN'S INTL INC | $9.8M | 0.1% | 218,290 | −172,690 | −44.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $9.6M | 0.1% | 69,240 | +9,220 | +15.4% | Added |
| RL RALPH LAUREN CORP | $9.4M | 0.1% | 82,940 | +82,940 | — | New |
| ZUMZ ZUMIEZ INC | $9.4M | 0.1% | 360,250 | +96,730 | +36.7% | Added |
| LYB LYONDELLBASELL INDU-CL A | $9.4M | 0.1% | 108,650 | +108,650 | — | New |
| TXN TEXAS INSTRUMENTS INC | $8.7M | 0.1% | 76,100 | +23,670 | +45.1% | Added |
| PEP PEPSICO INC | $8.6M | 0.1% | 65,260 | +65,260 | — | New |
| ZTS ZOETIS INC | $8.6M | 0.1% | 75,350 | +75,350 | — | New |
| CNK CINEMARK HOLDINGS INC | $8.3M | 0.1% | 230,820 | −94,450 | −29.0% | Reduced |
| HAS HASBRO INC | $7.9M | 0.1% | 75,130 | +9,050 | +13.7% | Added |
| OZK BANK OZK | $7.9M | 0.1% | 263,690 | +263,690 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $7.9M | 0.1% | 21,420 | −44,560 | −67.5% | Reduced |
| SJM JM SMUCKER CO | $7.9M | 0.1% | 68,550 | −2,520 | −3.5% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $7.9M | 0.1% | 80,260 | +27,120 | +51.0% | Added |
| HD HOME DEPOT INC | $7.7M | 0.1% | 36,850 | +36,850 | — | New |
| L3 TECHNOLOGIES INC | $7.6M | 0.1% | 31,020 | +9,240 | +42.4% | Added |
| SHW SHERWIN-WILLIAMS CO | $7.4M | 0.1% | 16,190 | −17,310 | −51.7% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $7.3M | 0.1% | 88,670 | +23,800 | +36.7% | Added |
| BTG B2GOLD CORP | $7.2M | 0.1% | 2,361,440 | +538,260 | +29.5% | Added |
| ALK ALASKA AIR GROUP INC | $7.1M | 0.1% | 111,650 | −2,700 | −2.4% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $7.0M | 0.1% | 277,630 | +277,630 | — | New |
| UBER UBER TECHNOLOGIES INC | $7.0M | 0.1% | 150,071 | +150,071 | — | New |
| XLNXEUR XILINX INC | $6.9M | 0.1% | 58,780 | +58,780 | — | New |
| BHC BAUSCH HEALTH COS INC | $6.9M | 0.1% | 273,690 | −53,820 | −16.4% | Reduced |
| MNST MONSTER BEVERAGE CORP | $6.9M | 0.1% | 108,090 | −17,840 | −14.2% | Reduced |
| FAST FASTENAL CO | $6.7M | 0.1% | 205,720 | +160,270 | +352.6% | Added |
| VIAB VIACOM INC-CLASS B | $6.7M | 0.1% | 224,250 | −17,280 | −7.2% | Reduced |
| SAM BOSTON BEER COMPANY INC-A | $6.5M | 0.1% | 17,310 | +8,750 | +102.2% | Added |
| ACTEUR ALLERGAN PLC | $6.5M | 0.1% | 38,810 | −11,400 | −22.7% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $6.5M | 0.1% | 138,920 | −24,420 | −15.0% | Reduced |
| BBY BEST BUY CO INC | $6.4M | 0.1% | 91,990 | −198,760 | −68.4% | Reduced |
| SYMCEUR SYMANTEC CORP | $6.3M | 0.1% | 291,810 | +291,810 | — | New |
| BURL BURLINGTON STORES INC | $6.3M | 0.1% | 37,240 | −451,085 | −92.4% | Reduced |
| TWTR TWITTER INC | $6.3M | 0.1% | 179,640 | −51,580 | −22.3% | Reduced |
| LEXEA LIBERTY EXPEDIA HOLD-A | $6.2M | 0.1% | 130,650 | −21,820 | −14.3% | Reduced |
| YELP YELP INC | $6.2M | 0.1% | 182,190 | −2,510 | −1.4% | Reduced |
| DISCAUSD DISCOVERY INC - A | $6.2M | 0.1% | 202,740 | +202,740 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $6.2M | 0.1% | 111,810 | +111,810 | — | New |
| SMG SCOTTS MIRACLE-GRO CO | $6.2M | 0.1% | 62,690 | +26,340 | +72.5% | Added |
| NUE NUCOR CORP | $6.2M | 0.1% | 111,660 | +3,740 | +3.5% | Added |
| QRVO QORVO INC | $6.1M | 0.1% | 91,920 | −11,690 | −11.3% | Reduced |
| HCC WARRIOR MET COAL INC | $6.1M | 0.1% | 234,220 | −7,030 | −2.9% | Reduced |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | $6.1M | 0.1% | 84,160 | +520 | +0.6% | Added |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $6.1M | 0.1% | 113,270 | +113,270 | — | New |
| AKX ANSYS INC | $6.1M | 0.1% | 29,600 | +29,600 | — | New |
| UNUSD UNILEVER N V -NY SHARES | $6.0M | 0.1% | 99,130 | −5,800 | −5.5% | Reduced |
| IACIEUR IAC/INTERACTIVECORP | $6.0M | 0.1% | 27,600 | −4,566 | −14.2% | Reduced |
| GU9 GUESS? INC | $6.0M | 0.1% | 371,310 | −1,005,720 | −73.0% | Reduced |
| GNW GENWORTH FINANCIAL INC | $6.0M | 0.1% | 1,608,910 | −190,150 | −10.6% | Reduced |
| QCOM QUALCOMM INC | $6.0M | 0.1% | 78,330 | +78,330 | — | New |
| TTC TORO CO | $6.0M | 0.1% | 89,000 | −73,730 | −45.3% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $5.9M | 0.1% | 257,990 | +12,550 | +5.1% | Added |
| BERY* BERRY GLOBAL GROUP INC | $5.9M | 0.1% | 112,380 | +112,380 | — | New |
| TPR TAPESTRY INC | $5.9M | 0.1% | 185,420 | +20,160 | +12.2% | Added |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $5.9M | 0.1% | 1,815,514 | +44,164 | +2.5% | Added |
| GS GOLDMAN SACHS GROUP INC | $5.8M | 0.1% | 28,560 | −5,530 | −16.2% | Reduced |
| MOH MOLINA HEALTHCARE INC | $5.8M | 0.1% | 40,560 | −9,260 | −18.6% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $5.8M | 0.1% | 370,510 | +16,750 | +4.7% | Added |
| XOGEUR EXTRACTION OIL & GAS INC | $5.8M | 0.1% | 1,329,860 | +1,329,860 | — | New |
| MTH MERITAGE HOMES CORP | $5.7M | 0.1% | 111,821 | +111,821 | — | New |
| TAP MOLSON COORS BEVERAGE CO - B | $5.7M | 0.1% | 102,090 | −61,320 | −37.5% | Reduced |
| SIG SIGNET JEWELERS LTD | $5.7M | 0.1% | 319,720 | −730,990 | −69.6% | Reduced |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | $5.7M | 0.1% | 51,560 | +51,560 | — | New |
| LSTR LANDSTAR SYSTEM INC | $5.7M | 0.1% | 52,820 | +52,820 | — | New |
| HUN HUNTSMAN CORP | $5.7M | 0.1% | 277,770 | −120,850 | −30.3% | Reduced |
| BTU PEABODY ENERGY CORP | $5.7M | 0.1% | 235,600 | +52,490 | +28.7% | Added |
| GLW CORNING INC | $5.7M | 0.1% | 170,080 | −59,680 | −26.0% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $5.6M | 0.1% | 69,150 | −21,210 | −23.5% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $5.6M | 0.1% | 36,210 | +36,210 | — | New |
| MS MORGAN STANLEY | $5.6M | 0.1% | 127,580 | −32,740 | −20.4% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $5.6M | 0.1% | 78,870 | −18,350 | −18.9% | Reduced |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $5.6M | 0.1% | 151,170 | +78,950 | +109.3% | Added |
| EBAY EBAY INC | $5.6M | 0.1% | 141,010 | −9,270 | −6.2% | Reduced |
| FBCUSD FLAGSTAR BANCORP INC | $5.6M | 0.1% | 167,900 | +167,900 | — | New |
| NTRS NORTHERN TRUST CORP | $5.6M | 0.1% | 61,730 | +61,730 | — | New |
| EXPE EXPEDIA GROUP INC | $5.5M | 0.1% | 41,610 | −3,220 | −7.2% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $5.5M | 0.1% | 121,000 | −17,060 | −12.4% | Reduced |
| CI THE CIGNA GROUP | $5.5M | 0.1% | 34,720 | +2,720 | +8.5% | Added |
| NXPI NXP SEMICONDUCTORS NV | $5.5M | 0.1% | 55,860 | +55,860 | — | New |
| LOGMEUR LOGMEIN INC | $5.4M | 0.1% | 73,940 | +73,940 | — | New |
| SONY SONY GROUP CORP - SP ADR | $5.4M | 0.1% | 102,510 | −11,710 | −10.3% | Reduced |
| NTES NETEASE INC-ADR | $5.4M | 0.1% | 20,990 | −59,015 | −73.8% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $5.4M | 0.1% | 136,970 | −4,650 | −3.3% | Reduced |
| V VISA INC-CLASS A SHARES | $5.4M | 0.1% | 30,880 | −6,640 | −17.7% | Reduced |
| MERC MERCER INTERNATIONAL INC | $5.3M | 0.1% | 340,130 | +89,581 | +35.8% | Added |
| AVYAUSD AVAYA HOLDINGS CORP | $5.3M | 0.1% | 441,230 | −31,120 | −6.6% | Reduced |
| FLO FLOWERS FOODS INC | $5.2M | 0.1% | 225,190 | +75,650 | +50.6% | Added |
| ETSY ETSY INC | $5.2M | 0.1% | 85,320 | +85,320 | — | New |
| SC SANTANDER CONSUMER USA HOLDI | $5.2M | 0.1% | 218,000 | −50,590 | −18.8% | Reduced |
| CARBUSD CARBONITE INC | $5.2M | 0.1% | 198,990 | −77,630 | −28.1% | Reduced |
| HZNPN HORIZON THERAPEUTICS PLC | $5.1M | 0.1% | 213,280 | +213,280 | — | New |
| LIVN LIVANOVA PLC | $5.1M | 0.1% | 71,240 | +12,580 | +21.4% | Added |
| MOMOUSD MOMO INC-SPON ADR | $5.1M | 0.1% | 143,040 | +143,040 | — | New |
| ETRA E*TRADE FINANCIAL CORP | $5.1M | 0.1% | 114,740 | −22,480 | −16.4% | Reduced |
| ROST ROSS STORES INC | $5.1M | 0.1% | 51,480 | +51,480 | — | New |
| CACC CREDIT ACCEPTANCE CORP | $5.1M | 0.1% | 10,540 | −2,020 | −16.1% | Reduced |
| TRIP TRIPADVISOR INC | $5.1M | 0.1% | 110,070 | −14,370 | −11.5% | Reduced |
| CITUSD CIT GROUP INC | $5.0M | 0.1% | 95,790 | −12,320 | −11.4% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $5.0M | 0.1% | 144,760 | −40,048 | −21.7% | Reduced |
| FTNT FORTINET INC | $5.0M | 0.1% | 64,880 | +64,880 | — | New |
| CEO CNOOC LTD-SPON ADR | $4.9M | 0.1% | 28,940 | −2,520 | −8.0% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $4.9M | 0.1% | 356,330 | +99,200 | +38.6% | Added |
| META META PLATFORMS INC-CLASS A | $4.9M | 0.1% | 25,510 | −8,410 | −24.8% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $4.8M | 0.1% | 24,420 | +4,410 | +22.0% | Added |
| OMF ONEMAIN HOLDINGS INC | $4.8M | 0.1% | 141,980 | −52,180 | −26.9% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $4.8M | 0.1% | 25,360 | −11,850 | −31.8% | Reduced |
| VMW* VMWARE INC-CLASS A | $4.7M | 0.1% | 28,350 | +28,350 | — | New |
| BRIGHTSPHERE INVESTMNT GRP P | $4.7M | 0.1% | 414,540 | +414,540 | — | New |
| LNWO LIGHT & WONDER INC | $4.7M | 0.1% | 236,210 | +236,210 | — | New |
| ETD ETHAN ALLEN INTERIORS INC | $4.5M | 0.1% | 215,845 | −19,701 | −8.4% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $4.5M | 0.1% | 16,490 | +16,490 | — | New |
| PRGO PERRIGO CO PLC | $4.5M | 0.1% | 94,610 | +94,610 | — | New |
| NEW ORIENTAL ED & TECH GRP I | $4.5M | 0.1% | 46,240 | +13,790 | +42.5% | Added |
| AA ALCOA CORP | $4.4M | 0.1% | 187,200 | +44,490 | +31.2% | Added |
| ZBH ZIMMER BIOMET HOLDINGS INC | $4.4M | 0.1% | 37,220 | +37,220 | — | New |
| WSM WILLIAMS-SONOMA INC | $4.4M | 0.1% | 67,370 | −96,070 | −58.8% | Reduced |
| SINA SINA CORP | $4.3M | 0.1% | 98,840 | +18,910 | +23.7% | Added |
| WUBAUSD 58.COM INC-ADR | $4.2M | 0.1% | 68,310 | −4,710 | −6.5% | Reduced |
| NTB BANK OF N.T. BUTTERFIELD&SON | $4.2M | 0.1% | 123,170 | +123,170 | — | New |
| GTN GRAY MEDIA INC | $4.1M | 0.1% | 252,690 | +1,240 | +0.5% | Added |
| UBNTEUR UBIQUITI NETWORKS INC | $4.1M | 0.1% | 31,400 | +31,400 | — | New |
| MDSOEUR MEDIDATA SOLUTIONS INC | $4.1M | 0.1% | 45,550 | +45,550 | — | New |
| GRPNCHF GROUPON INC | $4.1M | 0.1% | 1,148,090 | −5,764,700 | −83.4% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $3.9M | 0.1% | 113,100 | −9,790 | −8.0% | Reduced |
| RIG TRANSOCEAN LTD | $3.9M | 0.1% | 608,320 | −43,950 | −6.7% | Reduced |
| TWNKEUR HOSTESS BRANDS INC | $3.9M | 0.1% | 267,610 | +258,050 | +2699.3% | Added |
| JKHY JACK HENRY & ASSOCIATES INC | $3.9M | 0.1% | 28,830 | +28,830 | — | New |
| KHC KRAFT HEINZ CO | $3.8M | 0.1% | 121,900 | +121,900 | — | New |
| HSY HERSHEY CO | $3.7M | 0.1% | 27,910 | +11,900 | +74.3% | Added |
| AVGO BROADCOM INC | $3.7M | 0.1% | 12,990 | −12,840 | −49.7% | Reduced |
| LOGI LOGITECH INTERNATIONAL-REG | $3.7M | 0.1% | 92,820 | +92,820 | — | New |
| APD AIR PRODUCTS & CHEMICALS INC | $3.7M | 0.1% | 16,370 | −2,640 | −13.9% | Reduced |
| MNKGBP MALLINCKRODT PLC | $3.5M | 0.1% | 384,810 | +384,810 | — | New |
| STLD STEEL DYNAMICS INC | $3.5M | 0.1% | 116,720 | +116,720 | — | New |
| OSK OSHKOSH CORP | $3.5M | 0.1% | 42,160 | +42,160 | — | New |
| CERNCHF CERNER CORP | $3.5M | 0.1% | 47,800 | −6,180 | −11.4% | Reduced |
| BYD BOYD GAMING CORP | $3.5M | 0.1% | 129,000 | −340,260 | −72.5% | Reduced |
| LX LEXINFINTECH HOLDINGS L-ADR | $3.3M | 0.0% | 299,760 | +299,760 | — | New |
| GRMN GARMIN LTD | $3.3M | 0.0% | 41,650 | +41,650 | — | New |
| BGS B&G FOODS INC | $3.3M | 0.0% | 158,590 | +151,260 | +2063.6% | Added |
| CL COLGATE-PALMOLIVE CO | $3.2M | 0.0% | 44,270 | +44,270 | — | New |
| ELF ELF BEAUTY INC | $3.1M | 0.0% | 222,830 | +222,830 | — | New |
| ENDPUSD ENDO INTERNATIONAL PLC | $3.1M | 0.0% | 748,640 | +269,580 | +56.3% | Added |
| NUS NU SKIN ENTERPRISES INC - A | $3.0M | 0.0% | 61,250 | −6,600 | −9.7% | Reduced |
| HPQ HP INC | $3.0M | 0.0% | 142,220 | +142,220 | — | New |
| ETN EATON CORP PLC | $2.9M | 0.0% | 34,990 | +34,990 | — | New |
| INGERSOLL-RAND PLC | $2.8M | 0.0% | 22,480 | −22,910 | −50.5% | Reduced |
| OXM OXFORD INDUSTRIES INC | $2.8M | 0.0% | 36,420 | −50,590 | −58.1% | Reduced |
| WHR WHIRLPOOL CORP | $2.7M | 0.0% | 19,300 | +19,300 | — | New |
| PANW PALO ALTO NETWORKS INC | $2.6M | 0.0% | 12,970 | +12,970 | — | New |
| YUM YUM! BRANDS INC | $2.6M | 0.0% | 23,880 | −156,200 | −86.7% | Reduced |
| URBN URBAN OUTFITTERS INC | $2.6M | 0.0% | 116,120 | +116,120 | — | New |
| PII POLARIS INC | $2.5M | 0.0% | 27,740 | +27,740 | — | New |
| BXUSD BLACKSTONE GROUP LP | $2.5M | 0.0% | 56,750 | −185,200 | −76.5% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.5M | 0.0% | 44,860 | +44,860 | — | New |
| CDK CDK GLOBAL INC | $2.5M | 0.0% | 49,642 | +49,642 | — | New |
| PLNT PLANET FITNESS INC - CL A | $2.4M | 0.0% | 33,450 | −162,630 | −82.9% | Reduced |
| PBH PRESTIGE CONSUMER HEALTHCARE | $2.4M | 0.0% | 76,190 | +76,190 | — | New |
| KSS KOHLS CORP | $2.4M | 0.0% | 50,230 | +39,030 | +348.5% | Added |
| LUV SOUTHWEST AIRLINES CO | $2.3M | 0.0% | 44,970 | +8,380 | +22.9% | Added |
| MZTI MARZETTI COMPANY | $2.2M | 0.0% | 14,960 | +14,960 | — | New |
| AMC ENTMT HLDGS INC | $2.2M | 0.0% | 235,890 | −123,880 | −34.4% | Reduced |
| WMT WALMART INC | $2.2M | 0.0% | 19,760 | −15,390 | −43.8% | Reduced |
| USFD US FOODS HOLDING CORP | $2.2M | 0.0% | 60,520 | −3,359,455 | −98.2% | Reduced |
| CAL CALERES INC | $2.2M | 0.0% | 107,990 | +107,990 | — | New |
| SNBRQ SLEEP NUMBER CORP | $2.1M | 0.0% | 52,590 | +16,927 | +47.5% | Added |
| IBM INTL BUSINESS MACHINES CORP | $2.1M | 0.0% | 14,880 | +14,880 | — | New |
| MFC MANULIFE FINANCIAL CORP | $2.0M | 0.0% | 112,460 | +112,460 | — | New |
| AZO AUTOZONE INC | $2.0M | 0.0% | 1,850 | −18,351 | −90.8% | Reduced |
| AMP AMERIPRISE FINANCIAL INC | $2.0M | 0.0% | 13,560 | +13,560 | — | New |
| LMT LOCKHEED MARTIN CORP | $2.0M | 0.0% | 5,390 | +5,390 | — | New |
| ADSK AUTODESK INC | $1.9M | 0.0% | 11,820 | −25,640 | −68.4% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.9M | 0.0% | 10,760 | +10,760 | — | New |
| PRKS UNITED PARKS & RESORTS INC | $1.8M | 0.0% | 59,220 | +29,640 | +100.2% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $1.8M | 0.0% | 20,740 | −325,427 | −94.0% | Reduced |
| I8R IROBOT CORP | $1.8M | 0.0% | 19,660 | +19,660 | — | New |
| ORCL ORACLE CORP | $1.8M | 0.0% | 31,060 | +31,060 | — | New |
| TJX TJX COMPANIES INC | $1.8M | 0.0% | 33,360 | +13,680 | +69.5% | Added |
| CHD CHURCH & DWIGHT CO INC | $1.7M | 0.0% | 23,780 | −9,810 | −29.2% | Reduced |
| HB6 HIBBETT INC | $1.7M | 0.0% | 94,900 | −156,490 | −62.2% | Reduced |
| CLX CLOROX COMPANY | $1.6M | 0.0% | 10,730 | +10,730 | — | New |
| LZB LA-Z-BOY INC | $1.6M | 0.0% | 52,960 | −272,960 | −83.8% | Reduced |
| NVDA NVIDIA CORP | $1.6M | 0.0% | 9,820 | +9,820 | — | New |
| HBM HUDBAY MINERALS INC | $1.5M | 0.0% | 284,750 | +284,750 | — | New |
| FEYECHF MANDIANT INC | $1.5M | 0.0% | 103,380 | +103,380 | — | New |
| NTAP NETAPP INC | $1.5M | 0.0% | 24,640 | +24,640 | — | New |
| AAP ADVANCE AUTO PARTS INC | $1.5M | 0.0% | 9,750 | +9,750 | — | New |
| JBL JABIL INC | $1.5M | 0.0% | 46,530 | +46,530 | — | New |
| SHOO STEVEN MADDEN LTD | $1.4M | 0.0% | 41,950 | −5,010 | −10.7% | Reduced |
| RRGB RED ROBIN GOURMET BURGERS | $1.4M | 0.0% | 44,650 | +44,650 | — | New |
| EXTR EXTREME NETWORKS INC | $1.3M | 0.0% | 206,780 | +206,780 | — | New |
| DEO DIAGEO PLC-SPONSORED ADR | $1.2M | 0.0% | 6,750 | +470 | +7.5% | Added |
| IP INTERNATIONAL PAPER CO | $1.1M | 0.0% | 26,250 | +26,250 | — | New |
| MIKUSD MICHAELS COS INC | $1.1M | 0.0% | 126,750 | +126,750 | — | New |
| UFS DOMTAR CORP | $1.1M | 0.0% | 24,300 | +24,300 | — | New |
| KR KROGER CO | $916K | 0.0% | 42,210 | −504,680 | −92.3% | Reduced |
| SHAK SHAKE SHACK INC - CLASS A | $891K | 0.0% | 12,340 | −157,820 | −92.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $866K | 0.0% | 9,540 | +9,540 | — | New |
| JJSF J & J SNACK FOODS CORP | $835K | 0.0% | 5,190 | +2,640 | +103.5% | Added |
| SBH SALLY BEAUTY HOLDINGS INC | $783K | 0.0% | 58,690 | −842,880 | −93.5% | Reduced |
| DELL DELL TECHNOLOGIES -C | $766K | 0.0% | 15,070 | +15,070 | — | New |
| CAR AVIS BUDGET GROUP INC | $635K | 0.0% | 18,060 | −71,020 | −79.7% | Reduced |
| MU MICRON TECHNOLOGY INC | $481K | 0.0% | 12,470 | −118,720 | −90.5% | Reduced |
| KMB KIMBERLY-CLARK CORP | $474K | 0.0% | 3,560 | −35,020 | −90.8% | Reduced |
| WORK SLACK TECHNOLOGIES INC- CL A | $461K | 0.0% | 12,300 | +12,300 | — | New |
| NTGR NETGEAR INC | $433K | 0.0% | 17,130 | +17,130 | — | New |
| NIO NIO INC - ADR | $404K | 0.0% | 158,310 | +158,310 | — | New |
| ALLE ALLEGION PLC | $332K | 0.0% | 3,000 | −30,970 | −91.2% | Reduced |
| PINS PINTEREST INC- CLASS A | $257K | 0.0% | 9,438 | +9,438 | — | New |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $158K | 0.0% | 18,320 | +18,320 | — | New |
| EMN EASTMAN CHEMICAL CO | $157K | 0.0% | 2,020 | +2,020 | — | New |
| DG DOLLAR GENERAL CORP | $71K | 0.0% | 529 | −88,221 | −99.4% | Reduced |
| ADY AMEDISYS INC | $54K | 0.0% | 448 | +448 | — | New |
| WTWEUR WW INTERNATIONAL INC | $42K | 0.0% | 2,186 | −52,380 | −96.0% | Reduced |
| DCH DAUCH CORPORATION | $19K | 0.0% | 1,490 | +1,490 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ELV ELEVANCE HEALTH INC | 724,153 | $207.8M |
| DOWDUPONT INC | 3,706,184 | $197.6M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 2,228,910 | $142.0M |
| SCHW SCHWAB (CHARLES) CORP | 2,324,830 | $99.4M |
| WCGEUR WELLCARE HEALTH PLANS INC | 250,000 | $67.4M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 234,223 | $57.8M |
| CMG CHIPOTLE MEXICAN GRILL INC | 67,110 | $47.7M |
| WCN WASTE CONNECTIONS INC | 508,338 | $45.0M |
| SGI SOMNIGROUP INTERNATIONAL INC | 637,570 | $36.8M |
| MCD MCDONALD'S CORP | 182,430 | $34.6M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 398,233 | $33.1M |
| IPHI INPHI CORP | 728,709 | $31.9M |
| SFLY SHUTTERFLY LLC | 764,135 | $31.1M |
| GPRO GOPRO INC-CLASS A | 4,073,560 | $26.5M |
| ANF ABERCROMBIE & FITCH CO-CL A | 880,690 | $24.1M |
| DWDP1EUR DOWDUPONT INC-WHEN ISSUED | 570,800 | $20.6M |
| CROX CROCS INC | 767,460 | $19.8M |
| DNKN DUNKIN' BRANDS GROUP INC | 258,470 | $19.4M |
| MSGS MADISON SQUARE GARDEN SPORTS | 65,719 | $19.3M |
| ULTA ULTA BEAUTY INC | 46,190 | $16.1M |
| JPM JPMORGAN CHASE & CO | 133,570 | $13.5M |
| QSR RESTAURANT BRANDS INTERN | 205,670 | $13.4M |
| DDS DILLARDS INC-CL A | 178,980 | $12.9M |
| TIFEUR TIFFANY & CO | 121,970 | $12.9M |
| FND FLOOR & DECOR HOLDINGS INC-A | 307,540 | $12.7M |
| AAL AMERICAN AIRLINES GROUP INC | 349,880 | $11.1M |
| COLM COLUMBIA SPORTSWEAR CO | 106,090 | $11.1M |
| WST WEST PHARMACEUTICAL SERVICES | 98,230 | $10.8M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 213,870 | $10.6M |
| EAT BRINKER INTERNATIONAL INC | 234,990 | $10.4M |
| BARNES & NOBLE INC | 1,771,630 | $9.6M |
| UPBD UPBOUND GROUP INC | 390,130 | $8.1M |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 479,170 | $8.1M |
| UHS UNIVERSAL HEALTH SERVICES-B | 55,940 | $7.5M |
| BLMN BLOOMIN' BRANDS INC | 358,070 | $7.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 26,370 | $7.2M |
| TDG TRANSDIGM GROUP INC | 15,750 | $7.2M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 410,970 | $7.1M |
| ARCH1EUR ARCH RESOURCES INC | 77,460 | $7.1M |
| AKAM AKAMAI TECHNOLOGIES INC | 97,460 | $7.0M |
| WEN WENDY'S CO | 387,920 | $6.9M |
| CVLT COMMVAULT SYSTEMS INC | 104,090 | $6.7M |
| HTLD HEARTLAND EXPRESS INC | 349,370 | $6.7M |
| ENR ENERGIZER HOLDINGS INC | 148,510 | $6.7M |
| YYEUR YY INC-ADR | 77,750 | $6.5M |
| ARNCCHF ARCONIC INC | 320,360 | $6.1M |
| COLL COLLEGIUM PHARMACEUTICAL INC | 395,080 | $6.0M |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | 420,940 | $6.0M |
| VALE VALE SA-SP ADR | 445,880 | $5.8M |
| MA MASTERCARD INC - A | 24,510 | $5.8M |
| CTSH COGNIZANT TECH SOLUTIONS-A | 78,780 | $5.7M |
| INFY INFOSYS LTD-SP ADR | 517,550 | $5.7M |
| RIO RIO TINTO PLC-SPON ADR | 96,010 | $5.7M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 39,040 | $5.6M |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | 283,030 | $5.5M |
| COP CONOCOPHILLIPS | 82,480 | $5.5M |
| CHLUSD CHINA MOBILE LTD-SPON ADR | 107,130 | $5.5M |
| LUXOFT HLDG INC | 92,640 | $5.4M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 209,883 | $5.4M |
| TCLA TIM PARTICIPACOES SA-ADR | 353,660 | $5.3M |
| NOK NOKIA CORP-SPON ADR | 919,900 | $5.3M |
| BPOP POPULAR INC | 96,960 | $5.1M |
| HORIZON PHARMA PLC | 189,440 | $5.0M |
| LOCO EL POLLO LOCO HOLDINGS INC | 375,580 | $4.9M |
| AKS1EUR AK STEEL HOLDING CORP | 1,758,250 | $4.8M |
| CFG CITIZENS FINANCIAL GROUP | 147,980 | $4.8M |
| KEYS KEYSIGHT TECHNOLOGIES IN | 51,650 | $4.5M |
| HOG HARLEY-DAVIDSON INC | 119,880 | $4.3M |
| HCA HCA HEALTHCARE INC | 31,640 | $4.1M |
| PVH PVH CORP | 33,480 | $4.1M |
| CPB THE CAMPBELL'S COMPANY | 100,570 | $3.8M |
| CTAS CINTAS CORP | 18,640 | $3.8M |
| SWKS SKYWORKS SOLUTIONS INC | 40,370 | $3.3M |
| TGT TARGET CORP | 39,611 | $3.2M |
| LEA LEAR CORP | 23,260 | $3.2M |
| GRUBHUB INC | 42,970 | $3.0M |
| THC TENET HEALTHCARE CORP | 102,370 | $3.0M |
| KEL KELLANOVA | 46,720 | $2.7M |
| ACHC ACADIA HEALTHCARE CO INC | 89,770 | $2.6M |
| TSN TYSON FOODS INC-CL A | 37,240 | $2.6M |
| PPG PPG INDUSTRIES INC | 22,090 | $2.5M |
| MEOH METHANEX CORP | 43,680 | $2.5M |
| UNFI UNITED NATURAL FOODS INC | 186,910 | $2.5M |
| INTU INTUIT INC | 8,810 | $2.3M |
| DE DEERE & CO | 13,750 | $2.2M |
| BID1EUR SOTHEBY'S | 45,560 | $1.7M |
| HELE HELEN OF TROY LTD | 13,670 | $1.6M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 94,530 | $1.5M |
| PENN PENN ENTERTAINMENT INC | 66,240 | $1.3M |
| POST POST HOLDINGS INC | 10,980 | $1.2M |
| GCO GENESCO INC | 24,879 | $1.1M |
| HZO MARINEMAX INC | 46,828 | $897K |
| KO COCA-COLA CO | 19,110 | $895K |
| W WAYFAIR INC- CLASS A | 5,200 | $772K |
| MO ALTRIA GROUP INC | 13,130 | $754K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 13,130 | $655K |
| HWAYEUR TIVITY HEALTH INC | 35,580 | $625K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 12,340 | $615K |
| FIVE FIVE BELOW | 3,700 | $460K |
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.