Holdings
| META META PLATFORMS INC-CLASS A | $385.3M | 8.1% | 1,696,896 | +1,085,179 | +177.4% | Added |
| HUM HUMANA INC | $301.0M | 6.3% | 776,182 | −164,652 | −17.5% | Reduced |
| MSFT MICROSOFT CORP | $295.6M | 6.2% | 1,452,662 | +205,515 | +16.5% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $279.2M | 5.9% | 5,255,891 | −4,909,329 | −48.3% | Reduced |
| GOOG ALPHABET INC-CL C | $264.3M | 5.6% | 186,972 | −24,481 | −11.6% | Reduced |
| AMZN AMAZON.COM INC | $256.3M | 5.4% | 92,897 | +56,590 | +155.9% | Added |
| NFLX NETFLIX INC | $213.6M | 4.5% | 469,443 | +16,253 | +3.6% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $182.8M | 3.8% | 847,477 | −650,307 | −43.4% | Reduced |
| DLTR DOLLAR TREE INC | $178.6M | 3.8% | 1,926,718 | +1,923,308 | +56402.0% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $164.9M | 3.5% | 1,113,608 | −226,097 | −16.9% | Reduced |
| CCK CROWN HOLDINGS INC | $148.7M | 3.1% | 2,283,787 | −1,202,722 | −34.5% | Reduced |
| 1LIFE HEALTHCARE INC | $121.0M | 2.5% | 3,455,185 | −2,500,000 | −42.0% | Reduced |
| NKTREUR NEKTAR THERAPEUTICS | $120.1M | 2.5% | 5,186,637 | +288,236 | +5.9% | Added |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $98.4M | 2.1% | 6,754,102 | +1,554,205 | +29.9% | Added |
| KKR KKR & CO INC | $86.4M | 1.8% | 2,797,005 | −2,099,951 | −42.9% | Reduced |
| AVTR AVANTOR INC | $85.7M | 1.8% | 5,040,762 | −584,361 | −10.4% | Reduced |
| MNTA MOMENTA PHARMACEUTICALS INC | $77.0M | 1.6% | 2,314,756 | +143,691 | +6.6% | Added |
| LRCXEUR LAM RESEARCH CORP | $75.0M | 1.6% | 231,888 | +211,479 | +1036.2% | Added |
| BTI BRITISH AMERICAN TOB-SP ADR | $66.0M | 1.4% | 1,701,079 | −78,227 | −4.4% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $64.2M | 1.4% | 266,056 | +253,247 | +1977.1% | Added |
| XP XP INC - CLASS A | $59.5M | 1.3% | 1,416,006 | −1,315,449 | −48.2% | Reduced |
| AXP AMERICAN EXPRESS CO | $59.0M | 1.2% | 619,428 | +619,428 | — | New |
| FTDR FRONTDOOR INC | $58.5M | 1.2% | 1,319,342 | −228,446 | −14.8% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $55.9M | 1.2% | 222,217 | −1,017,928 | −82.1% | Reduced |
| DXC DXC TECHNOLOGY CO | $54.0M | 1.1% | 3,270,245 | −322,228 | −9.0% | Reduced |
| LIVN LIVANOVA PLC | $31.5M | 0.7% | 653,942 | +653,942 | — | New |
| TMUS T-MOBILE US INC | $29.3M | 0.6% | 281,176 | −559,666 | −66.6% | Reduced |
| PRSP PERSPECTA INC | $28.2M | 0.6% | 1,212,233 | −2,765,070 | −69.5% | Reduced |
| ADBE ADOBE INC | $26.3M | 0.6% | 60,410 | −146,015 | −70.7% | Reduced |
| UBER UBER TECHNOLOGIES INC | $24.3M | 0.5% | 782,610 | +632,539 | +421.5% | Added |
| STNE STONECO LTD-A | $21.8M | 0.5% | 562,379 | −2,594,320 | −82.2% | Reduced |
| STAYUSD EXTENDED STAY AMERICA INC | $13.4M | 0.3% | 1,198,545 | +1,198,545 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $10.3M | 0.2% | 71,145 | +31,061 | +77.5% | Added |
| DPZ DOMINO'S PIZZA INC | $9.3M | 0.2% | 25,225 | +23,635 | +1486.5% | Added |
| SAM BOSTON BEER COMPANY INC-A | $8.4M | 0.2% | 15,708 | −6,023 | −27.7% | Reduced |
| DECK DECKERS OUTDOOR CORP | $8.4M | 0.2% | 42,766 | −50,147 | −54.0% | Reduced |
| ELF ELF BEAUTY INC | $7.5M | 0.2% | 394,286 | −49,459 | −11.1% | Reduced |
| HPQ HP INC | $7.0M | 0.1% | 402,712 | +198,356 | +97.1% | Added |
| UI UBIQUITI INC | $6.7M | 0.1% | 38,162 | −31,030 | −44.8% | Reduced |
| FTNT FORTINET INC | $6.6M | 0.1% | 48,373 | −125,591 | −72.2% | Reduced |
| LOGI LOGITECH INTERNATIONAL-REG | $6.4M | 0.1% | 98,435 | −93,070 | −48.6% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $6.2M | 0.1% | 149,474 | +123,329 | +471.7% | Added |
| HCA HCA HEALTHCARE INC | $6.1M | 0.1% | 63,266 | −14,316 | −18.5% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $5.8M | 0.1% | 592,383 | +590,361 | +29196.9% | Added |
| AZO AUTOZONE INC | $5.7M | 0.1% | 5,051 | +4,356 | +626.8% | Added |
| I8R IROBOT CORP | $5.6M | 0.1% | 66,768 | −111,277 | −62.5% | Reduced |
| SMG SCOTTS MIRACLE-GRO CO | $5.5M | 0.1% | 41,250 | −43,101 | −51.1% | Reduced |
| VFC VF CORP | $5.5M | 0.1% | 90,873 | +90,873 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $5.4M | 0.1% | 104,675 | −38,573 | −26.9% | Reduced |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $5.3M | 0.1% | 20,841 | −17,529 | −45.7% | Reduced |
| LOW LOWE'S COS INC | $5.3M | 0.1% | 39,419 | −96,649 | −71.0% | Reduced |
| MKC MCCORMICK & CO-NON VTG SHRS | $5.3M | 0.1% | 29,307 | +29,307 | — | New |
| HD HOME DEPOT INC | $5.2M | 0.1% | 20,808 | −14,862 | −41.7% | Reduced |
| WHR WHIRLPOOL CORP | $5.1M | 0.1% | 39,568 | −46,612 | −54.1% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $5.0M | 0.1% | 28,459 | −4,008 | −12.3% | Reduced |
| GENERAL ELECTRIC CO | $5.0M | 0.1% | 725,989 | +725,989 | — | New |
| BGS B&G FOODS INC | $4.9M | 0.1% | 202,487 | +202,487 | — | New |
| MU MICRON TECHNOLOGY INC | $4.9M | 0.1% | 95,570 | +94,376 | +7904.2% | Added |
| GRUBHUB INC | $4.9M | 0.1% | 69,103 | +38,770 | +127.8% | Added |
| T4H TREEHOUSE FOODS INC | $4.8M | 0.1% | 108,678 | +108,678 | — | New |
| FLO FLOWERS FOODS INC | $4.7M | 0.1% | 208,113 | −129,917 | −38.4% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $4.5M | 0.1% | 134,330 | +71,828 | +114.9% | Added |
| NTAP NETAPP INC | $4.5M | 0.1% | 100,704 | −142,628 | −58.6% | Reduced |
| PFE PFIZER INC | $4.4M | 0.1% | 134,813 | +125,705 | +1380.2% | Added |
| GIS GENERAL MILLS INC | $4.4M | 0.1% | 70,710 | +70,710 | — | New |
| DAR DARLING INGREDIENTS INC | $4.3M | 0.1% | 174,950 | −51,030 | −22.6% | Reduced |
| CTAS CINTAS CORP | $4.2M | 0.1% | 15,680 | −10,686 | −40.5% | Reduced |
| BWA BORGWARNER INC | $4.1M | 0.1% | 115,540 | −40,921 | −26.2% | Reduced |
| CRI CARTER'S INC | $4.1M | 0.1% | 50,527 | +50,527 | — | New |
| TWNKEUR HOSTESS BRANDS INC | $4.0M | 0.1% | 326,843 | +22,257 | +7.3% | Added |
| GU9 GUESS? INC | $3.9M | 0.1% | 401,737 | +141,687 | +54.5% | Added |
| PZZA PAPA JOHN'S INTL INC | $3.9M | 0.1% | 48,667 | −202,169 | −80.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $3.8M | 0.1% | 65,373 | −3,580 | −5.2% | Reduced |
| CHGG CHEGG INC | $3.7M | 0.1% | 55,444 | −151,172 | −73.2% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $3.7M | 0.1% | 65,098 | +62,953 | +2934.9% | Added |
| AVGO BROADCOM INC | $3.6M | 0.1% | 11,376 | −13,636 | −54.5% | Reduced |
| WOO FOOT LOCKER INC | $3.6M | 0.1% | 122,616 | +122,616 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $3.6M | 0.1% | 271,695 | +271,695 | — | New |
| PLCE CHILDREN'S PLACE INC | $3.5M | 0.1% | 94,630 | −144,790 | −60.5% | Reduced |
| SYY SYSCO CORP | $3.5M | 0.1% | 64,100 | +21,633 | +50.9% | Added |
| HN9 HANESBRANDS INC | $3.5M | 0.1% | 310,216 | −472,324 | −60.4% | Reduced |
| EMN EASTMAN CHEMICAL CO | $3.4M | 0.1% | 49,488 | +29,705 | +150.2% | Added |
| BIGGQ BIG LOTS INC | $3.4M | 0.1% | 81,348 | −344,368 | −80.9% | Reduced |
| WEN WENDY'S CO | $3.4M | 0.1% | 156,656 | −636,481 | −80.2% | Reduced |
| ITW ILLINOIS TOOL WORKS | $3.4M | 0.1% | 19,448 | +19,448 | — | New |
| TSN TYSON FOODS INC-CL A | $3.4M | 0.1% | 56,536 | +15,830 | +38.9% | Added |
| JBLU JETBLUE AIRWAYS CORP | $3.4M | 0.1% | 309,659 | +295,100 | +2026.9% | Added |
| OC OWENS CORNING | $3.4M | 0.1% | 60,223 | +60,223 | — | New |
| NOC NORTHROP GRUMMAN CORP | $3.3M | 0.1% | 10,761 | +10,761 | — | New |
| CALM CAL-MAINE FOODS INC | $3.3M | 0.1% | 74,184 | +74,184 | — | New |
| DELL DELL TECHNOLOGIES -C | $3.3M | 0.1% | 60,031 | +28,808 | +92.3% | Added |
| SLAB SILICON LABORATORIES INC | $3.3M | 0.1% | 32,665 | +10,216 | +45.5% | Added |
| QRVO QORVO INC | $3.2M | 0.1% | 29,399 | −24,904 | −45.9% | Reduced |
| SLB SLB LTD | $3.2M | 0.1% | 174,281 | +146,500 | +527.3% | Added |
| BC BRUNSWICK CORP | $3.1M | 0.1% | 48,979 | +48,979 | — | New |
| KSS KOHLS CORP | $3.1M | 0.1% | 149,440 | +149,440 | — | New |
| DVA DAVITA INC | $3.1M | 0.1% | 39,052 | −6,675 | −14.6% | Reduced |
| GLW CORNING INC | $3.1M | 0.1% | 118,389 | +80,628 | +213.5% | Added |
| M MACY'S INC | $3.0M | 0.1% | 441,428 | +441,428 | — | New |
| JKHY JACK HENRY & ASSOCIATES INC | $3.0M | 0.1% | 16,428 | −7,444 | −31.2% | Reduced |
| JACK JACK IN THE BOX INC | $3.0M | 0.1% | 40,501 | −265,799 | −86.8% | Reduced |
| C CITIGROUP INC | $3.0M | 0.1% | 58,668 | +44,874 | +325.3% | Added |
| XYL XYLEM INC | $3.0M | 0.1% | 46,049 | −29,313 | −38.9% | Reduced |
| SKAA SKECHERS USA INC-CL A | $3.0M | 0.1% | 94,498 | +94,498 | — | New |
| PG PROCTER & GAMBLE CO | $3.0M | 0.1% | 24,674 | −20,409 | −45.3% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $2.9M | 0.1% | 85,062 | −82,213 | −49.1% | Reduced |
| MAT MATTEL INC | $2.9M | 0.1% | 304,276 | +304,276 | — | New |
| ACHC ACADIA HEALTHCARE CO INC | $2.9M | 0.1% | 116,966 | −4,606 | −3.8% | Reduced |
| AMD ADVANCED MICRO DEVICES | $2.9M | 0.1% | 55,538 | −173,226 | −75.7% | Reduced |
| FND FLOOR & DECOR HOLDINGS INC-A | $2.9M | 0.1% | 50,588 | +50,588 | — | New |
| LP1 LEGGETT & PLATT INC | $2.9M | 0.1% | 82,818 | +82,818 | — | New |
| PEP PEPSICO INC | $2.9M | 0.1% | 21,987 | −43,852 | −66.6% | Reduced |
| BLUE APRON HLDGS INC | $2.9M | 0.1% | 260,824 | +39,030 | +17.6% | Added |
| NAV NAVISTAR INTERNATIONAL CORP | $2.9M | 0.1% | 101,858 | +83,459 | +453.6% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | 14,525 | +6,138 | +73.2% | Added |
| BHC BAUSCH HEALTH COS INC | $2.8M | 0.1% | 153,517 | +479 | +0.3% | Added |
| PPG PPG INDUSTRIES INC | $2.8M | 0.1% | 26,437 | +26,437 | — | New |
| ETN EATON CORP PLC | $2.8M | 0.1% | 32,027 | +32,027 | — | New |
| MYL MYLAN NV | $2.8M | 0.1% | 173,990 | −3,778 | −2.1% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $2.8M | 0.1% | 43,729 | +21,820 | +99.6% | Added |
| HOME AT HOME GROUP INC | $2.8M | 0.1% | 426,540 | +244,887 | +134.8% | Added |
| GDDY GODADDY INC - CLASS A | $2.7M | 0.1% | 37,353 | −11,992 | −24.3% | Reduced |
| SYF SYNCHRONY FINANCIAL | $2.7M | 0.1% | 122,707 | +114,818 | +1455.4% | Added |
| ETRA E*TRADE FINANCIAL CORP | $2.7M | 0.1% | 54,359 | +15,446 | +39.7% | Added |
| NVROEUR NEVRO CORP | $2.7M | 0.1% | 22,334 | +13,154 | +143.3% | Added |
| TRU TRANSUNION | $2.7M | 0.1% | 30,572 | +5,866 | +23.7% | Added |
| ZUMZ ZUMIEZ INC | $2.6M | 0.1% | 96,061 | −277,264 | −74.3% | Reduced |
| JJSF J & J SNACK FOODS CORP | $2.6M | 0.1% | 20,574 | +17,301 | +528.6% | Added |
| SYNA SYNAPTICS INC | $2.6M | 0.1% | 43,400 | −2,224 | −4.9% | Reduced |
| PDCOEUR PATTERSON COS INC | $2.6M | 0.1% | 118,144 | +118,144 | — | New |
| KEL KELLANOVA | $2.6M | 0.1% | 39,098 | −132,703 | −77.2% | Reduced |
| BURL BURLINGTON STORES INC | $2.6M | 0.1% | 13,086 | +13,086 | — | New |
| AYI ACUITY INC | $2.5M | 0.1% | 26,565 | +15,947 | +150.2% | Added |
| PH PARKER HANNIFIN CORP | $2.5M | 0.1% | 13,868 | +13,868 | — | New |
| SGI SOMNIGROUP INTERNATIONAL INC | $2.5M | 0.1% | 35,323 | +35,323 | — | New |
| WM WASTE MANAGEMENT INC | $2.5M | 0.1% | 23,937 | −696 | −2.8% | Reduced |
| TGTX TG THERAPEUTICS INC | $2.5M | 0.1% | 130,039 | +130,039 | — | New |
| SCCO SOUTHERN COPPER CORP | $2.5M | 0.1% | 63,201 | +15,540 | +32.6% | Added |
| CF CF INDUSTRIES HOLDINGS INC | $2.5M | 0.1% | 88,197 | +32,812 | +59.2% | Added |
| COR CENCORA INC | $2.4M | 0.1% | 24,147 | −49,514 | −67.2% | Reduced |
| KHC KRAFT HEINZ CO | $2.4M | 0.1% | 76,203 | +49,194 | +182.1% | Added |
| PHM PULTEGROUP INC | $2.4M | 0.1% | 71,208 | +29,059 | +68.9% | Added |
| ABMDEUR ABIOMED INC | $2.4M | 0.1% | 9,973 | +9,973 | — | New |
| OMC OMNICOM GROUP | $2.4M | 0.1% | 44,119 | +11,036 | +33.4% | Added |
| PRI PRIMERICA INC | $2.4M | 0.1% | 20,647 | +10,006 | +94.0% | Added |
| PCAR PACCAR INC | $2.4M | 0.1% | 31,978 | +31,978 | — | New |
| NSP INSPERITY INC | $2.4M | 0.1% | 36,940 | +36,940 | — | New |
| BKNG BOOKING HOLDINGS INC | $2.3M | 0.0% | 1,469 | −52 | −3.4% | Reduced |
| AN AUTONATION INC | $2.3M | 0.0% | 61,982 | +33,338 | +116.4% | Added |
| ACM AECOM | $2.3M | 0.0% | 60,885 | +29,015 | +91.0% | Added |
| EXPE EXPEDIA GROUP INC | $2.3M | 0.0% | 27,827 | +27,331 | +5510.3% | Added |
| NTGR NETGEAR INC | $2.3M | 0.0% | 87,790 | +30,882 | +54.3% | Added |
| MTCHEUR MATCH GROUP INC | $2.3M | 0.0% | 21,175 | +8,573 | +68.0% | Added |
| OI O-I GLASS INC | $2.2M | 0.0% | 249,864 | +158,554 | +173.6% | Added |
| SWK STANLEY BLACK & DECKER INC | $2.2M | 0.0% | 16,021 | −2,439 | −13.2% | Reduced |
| CACI CACI INTERNATIONAL INC -CL A | $2.2M | 0.0% | 10,209 | +9,002 | +745.8% | Added |
| A AGILENT TECHNOLOGIES INC | $2.2M | 0.0% | 24,985 | −29,007 | −53.7% | Reduced |
| ABG ASBURY AUTOMOTIVE GROUP | $2.2M | 0.0% | 28,523 | +28,523 | — | New |
| ELV ELEVANCE HEALTH INC | $2.2M | 0.0% | 8,363 | −7,030 | −45.7% | Reduced |
| ODFL OLD DOMINION FREIGHT LINE | $2.2M | 0.0% | 12,782 | −12,021 | −48.5% | Reduced |
| NEE NEXTERA ENERGY INC | $2.2M | 0.0% | 9,005 | +8,636 | +2340.4% | Added |
| PII POLARIS INC | $2.2M | 0.0% | 23,294 | +23,294 | — | New |
| CAL CALERES INC | $2.1M | 0.0% | 256,587 | −185,291 | −41.9% | Reduced |
| NEWREUR NEW RELIC INC | $2.1M | 0.0% | 30,994 | +30,994 | — | New |
| PVH PVH CORP | $2.1M | 0.0% | 44,409 | +44,409 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $2.1M | 0.0% | 27,101 | +2,605 | +10.6% | Added |
| GWW WW GRAINGER INC | $2.1M | 0.0% | 6,748 | +1,213 | +21.9% | Added |
| PANW PALO ALTO NETWORKS INC | $2.1M | 0.0% | 9,195 | +7,744 | +533.7% | Added |
| EW EDWARDS LIFESCIENCES CORP | $2.1M | 0.0% | 30,541 | +30,541 | — | New |
| ADI ANALOG DEVICES INC | $2.1M | 0.0% | 16,978 | +14,476 | +578.6% | Added |
| SO SOUTHERN CO | $2.1M | 0.0% | 40,099 | +40,099 | — | New |
| MTD METTLER-TOLEDO INTERNATIONAL | $2.1M | 0.0% | 2,549 | −3,273 | −56.2% | Reduced |
| ECL ECOLAB INC | $2.0M | 0.0% | 10,189 | +10,189 | — | New |
| GM GENERAL MOTORS CO | $2.0M | 0.0% | 79,947 | −30,898 | −27.9% | Reduced |
| UNFI UNITED NATURAL FOODS INC | $2.0M | 0.0% | 109,482 | +109,482 | — | New |
| VRSN VERISIGN INC | $2.0M | 0.0% | 9,547 | −22,782 | −70.5% | Reduced |
| WIX WIX.COM LTD | $2.0M | 0.0% | 7,677 | +7,677 | — | New |
| SEALED AIR CORP NEW | $2.0M | 0.0% | 59,622 | +59,622 | — | New |
| AIY ACTIVISION BLIZZARD INC | $2.0M | 0.0% | 25,801 | −55,467 | −68.3% | Reduced |
| STRA STRATEGIC EDUCATION INC | $2.0M | 0.0% | 12,706 | +12,706 | — | New |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | $1.9M | 0.0% | 136,770 | −523,945 | −79.3% | Reduced |
| FIZZ NATIONAL BEVERAGE CORP | $1.9M | 0.0% | 31,495 | +31,495 | — | New |
| AAMI ACADIAN ASSET MANAGEMENT INC | $1.9M | 0.0% | 153,041 | +153,041 | — | New |
| PNC PNC FINANCIAL SERVICES GROUP | $1.9M | 0.0% | 17,980 | +17,980 | — | New |
| W WAYFAIR INC- CLASS A | $1.9M | 0.0% | 9,499 | −46,926 | −83.2% | Reduced |
| NXST NEXSTAR MEDIA GROUP INC | $1.9M | 0.0% | 22,352 | +2,593 | +13.1% | Added |
| MRK MERCK & CO. INC. | $1.9M | 0.0% | 23,945 | +23,696 | +9516.5% | Added |
| MCK MCKESSON CORP | $1.8M | 0.0% | 11,756 | +9,286 | +376.0% | Added |
| CACC CREDIT ACCEPTANCE CORP | $1.8M | 0.0% | 4,268 | −640 | −13.0% | Reduced |
| RBAGBP RITCHIE BROS AUCTIONEERS | $1.8M | 0.0% | 43,763 | −21,481 | −32.9% | Reduced |
| SFIX STITCH FIX INC-CLASS A | $1.8M | 0.0% | 70,768 | −367,803 | −83.9% | Reduced |
| IBERIABANK CORP | $1.8M | 0.0% | 38,582 | +5,829 | +17.8% | Added |
| AVLRUSD AVALARA INC | $1.8M | 0.0% | 13,159 | +13,159 | — | New |
| MPC MARATHON PETROLEUM CORP | $1.7M | 0.0% | 46,031 | +46,031 | — | New |
| ALK ALASKA AIR GROUP INC | $1.7M | 0.0% | 47,430 | −37,230 | −44.0% | Reduced |
| SNBRQ SLEEP NUMBER CORP | $1.7M | 0.0% | 41,066 | −104,722 | −71.8% | Reduced |
| ABT ABBOTT LABORATORIES | $1.7M | 0.0% | 18,633 | −11,129 | −37.4% | Reduced |
| URI UNITED RENTALS INC | $1.7M | 0.0% | 11,152 | +11,152 | — | New |
| ENVUSD ENVESTNET INC | $1.7M | 0.0% | 22,519 | −10,487 | −31.8% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $1.7M | 0.0% | 12,316 | +12,316 | — | New |
| GNW GENWORTH FINANCIAL INC | $1.6M | 0.0% | 711,269 | +513,793 | +260.2% | Added |
| CLX CLOROX COMPANY | $1.6M | 0.0% | 7,455 | −4,859 | −39.5% | Reduced |
| FTCHQ FARFETCH LTD-CLASS A | $1.6M | 0.0% | 93,846 | −776,392 | −89.2% | Reduced |
| ATLASSIAN CORP PLC | $1.6M | 0.0% | 8,870 | +1,148 | +14.9% | Added |
| HB6 HIBBETT INC | $1.6M | 0.0% | 76,071 | +76,071 | — | New |
| LITE LUMENTUM HOLDINGS INC | $1.6M | 0.0% | 19,445 | +19,445 | — | New |
| NYT NEW YORK TIMES CO-A | $1.6M | 0.0% | 37,478 | +37,478 | — | New |
| PLNT PLANET FITNESS INC - CL A | $1.6M | 0.0% | 26,010 | +24,261 | +1387.1% | Added |
| LUV SOUTHWEST AIRLINES CO | $1.6M | 0.0% | 45,930 | +45,930 | — | New |
| WFC WELLS FARGO & CO | $1.6M | 0.0% | 61,065 | +53,896 | +751.8% | Added |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $1.6M | 0.0% | 1,881,640 | +66,126 | +3.6% | Added |
| CI THE CIGNA GROUP | $1.5M | 0.0% | 8,196 | −1,147 | −12.3% | Reduced |
| CMBT CMB TECH NV | $1.5M | 0.0% | 189,178 | +91,932 | +94.5% | Added |
| AKX ANSYS INC | $1.5M | 0.0% | 5,255 | −7,587 | −59.1% | Reduced |
| ZS ZSCALER INC | $1.5M | 0.0% | 13,953 | +13,953 | — | New |
| MOMOUSD MOMO INC-SPON ADR | $1.5M | 0.0% | 86,860 | −22,113 | −20.3% | Reduced |
| YRI YAMANA GOLD INC | $1.5M | 0.0% | 278,318 | +16,695 | +6.4% | Added |
| ALXN ALEXION PHARMACEUTICALS INC | $1.5M | 0.0% | 13,434 | +11,315 | +534.0% | Added |
| STLD STEEL DYNAMICS INC | $1.5M | 0.0% | 57,482 | −1,708 | −2.9% | Reduced |
| CAH CARDINAL HEALTH INC | $1.5M | 0.0% | 28,209 | −18,313 | −39.4% | Reduced |
| EBAY EBAY INC | $1.5M | 0.0% | 27,938 | −30,455 | −52.2% | Reduced |
| SDCCQ SMILEDIRECTCLUB INC | $1.5M | 0.0% | 185,309 | −381,791 | −67.3% | Reduced |
| TNET TRINET GROUP INC | $1.5M | 0.0% | 24,022 | +24,022 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $1.5M | 0.0% | 133,631 | +68,195 | +104.2% | Added |
| WU WESTERN UNION CO | $1.5M | 0.0% | 67,152 | −12,955 | −16.2% | Reduced |
| LNG CHENIERE ENERGY INC | $1.4M | 0.0% | 29,898 | +23,354 | +356.9% | Added |
| TDY TELEDYNE TECHNOLOGIES INC | $1.4M | 0.0% | 4,644 | −1,836 | −28.3% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $1.4M | 0.0% | 19,164 | +18,433 | +2521.6% | Added |
| ANGI1EUR ANGI INC | $1.4M | 0.0% | 117,354 | +117,354 | — | New |
| SNPS SYNOPSYS INC | $1.4M | 0.0% | 7,312 | +7,312 | — | New |
| CLGX CORELOGIC INC | $1.4M | 0.0% | 21,110 | +21,110 | — | New |
| MD PEDIATRIX MEDICAL GROUP INC | $1.4M | 0.0% | 82,961 | −33,545 | −28.8% | Reduced |
| HBM HUDBAY MINERALS INC | $1.4M | 0.0% | 465,659 | +465,659 | — | New |
| SMCIUSD SUPER MICRO COMPUTER INC | $1.4M | 0.0% | 49,284 | −31,613 | −39.1% | Reduced |
| LAD LITHIA MOTORS INC | $1.4M | 0.0% | 9,203 | +7,153 | +348.9% | Added |
| FIVN FIVE9 INC | $1.4M | 0.0% | 12,508 | −20,160 | −61.7% | Reduced |
| ODPEUR OFFICE DEPOT INC | $1.4M | 0.0% | 586,386 | +586,386 | — | New |
| FOSL FOSSIL GROUP INC | $1.4M | 0.0% | 296,080 | +27,541 | +10.3% | Added |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | $1.4M | 0.0% | 38,548 | −16,427 | −29.9% | Reduced |
| CVX CHEVRON CORP | $1.4M | 0.0% | 15,282 | +15,282 | — | New |
| SSRM SSR MINING INC | $1.4M | 0.0% | 63,767 | +63,767 | — | New |
| BALL BALL CORP | $1.3M | 0.0% | 19,377 | −14,396 | −42.6% | Reduced |
| MTH MERITAGE HOMES CORP | $1.3M | 0.0% | 17,695 | +17,695 | — | New |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $1.3M | 0.0% | 67,580 | +67,580 | — | New |
| SC SANTANDER CONSUMER USA HOLDI | $1.3M | 0.0% | 73,060 | −4,402 | −5.7% | Reduced |
| ALTR* ALTAIR ENGINEERING INC - A | $1.3M | 0.0% | 33,603 | +33,603 | — | New |
| NLSNEUR NIELSEN HOLDINGS PLC | $1.3M | 0.0% | 89,808 | +89,808 | — | New |
| MA MASTERCARD INC - A | $1.3M | 0.0% | 4,511 | +4,511 | — | New |
| AVT AVNET INC | $1.3M | 0.0% | 47,807 | +47,807 | — | New |
| EHC ENCOMPASS HEALTH CORP | $1.3M | 0.0% | 21,481 | −26,583 | −55.3% | Reduced |
| IDXX IDEXX LABORATORIES INC | $1.3M | 0.0% | 4,022 | −5,993 | −59.8% | Reduced |
| SLM SLM CORP | $1.3M | 0.0% | 188,452 | −84,252 | −30.9% | Reduced |
| HLF HERBALIFE LTD | $1.3M | 0.0% | 29,451 | +29,451 | — | New |
| MEETEUR MEET GROUP INC | $1.3M | 0.0% | 212,075 | +212,075 | — | New |
| ADT ADT INC | $1.3M | 0.0% | 164,592 | +164,592 | — | New |
| WERN WERNER ENTERPRISES INC | $1.3M | 0.0% | 30,150 | +30,150 | — | New |
| CTVA CORTEVA INC | $1.3M | 0.0% | 48,788 | +48,788 | — | New |
| RRGB RED ROBIN GOURMET BURGERS | $1.3M | 0.0% | 127,885 | +88,063 | +221.1% | Added |
| AOS SMITH (A.O.) CORP | $1.3M | 0.0% | 27,652 | +27,652 | — | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.0% | 5,473 | −16,201 | −74.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $1.3M | 0.0% | 20,533 | −1,503 | −6.8% | Reduced |
| QIAGEN NV | $1.3M | 0.0% | 29,963 | +29,963 | — | New |
| AMAG AMAG PHARMACEUTICALS INC | $1.3M | 0.0% | 167,542 | +167,542 | — | New |
| GTN GRAY MEDIA INC | $1.3M | 0.0% | 91,504 | +91,504 | — | New |
| Z ZILLOW GROUP INC - C | $1.3M | 0.0% | 22,138 | +22,138 | — | New |
| ZNGA ZYNGA INC - CL A | $1.3M | 0.0% | 133,675 | −236,281 | −63.9% | Reduced |
| HEI HEICO CORP | $1.3M | 0.0% | 12,768 | −382 | −2.9% | Reduced |
| AGCO AGCO CORP | $1.3M | 0.0% | 22,755 | +22,755 | — | New |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $1.3M | 0.0% | 67,780 | +67,780 | — | New |
| ALSN ALLISON TRANSMISSION HOLDING | $1.2M | 0.0% | 33,911 | −28,887 | −46.0% | Reduced |
| SXT SENSIENT TECHNOLOGIES CORP | $1.2M | 0.0% | 23,842 | +23,842 | — | New |
| CABO CABLE ONE INC | $1.2M | 0.0% | 700 | −542 | −43.6% | Reduced |
| BTU PEABODY ENERGY CORP | $1.2M | 0.0% | 430,428 | +68,355 | +18.9% | Added |
| DISCAUSD DISCOVERY INC - A | $1.2M | 0.0% | 58,396 | −19,779 | −25.3% | Reduced |
| TWLO TWILIO INC - A | $1.2M | 0.0% | 5,595 | +5,595 | — | New |
| ITT ITT INC | $1.2M | 0.0% | 20,884 | −2,514 | −10.7% | Reduced |
| PVG1EUR PRETIUM RESOURCES INC | $1.2M | 0.0% | 145,875 | +145,875 | — | New |
| HP HELMERICH & PAYNE | $1.2M | 0.0% | 62,559 | +62,559 | — | New |
| HQY HEALTHEQUITY INC | $1.2M | 0.0% | 20,707 | −501 | −2.4% | Reduced |
| AMCX AMC GLOBAL MEDIA INC | $1.2M | 0.0% | 51,813 | +49,229 | +1905.1% | Added |
| CRM SALESFORCE INC | $1.2M | 0.0% | 6,448 | +3,038 | +89.1% | Added |
| BIIB BIOGEN INC | $1.2M | 0.0% | 4,501 | +4,501 | — | New |
| EVBGEUR EVERBRIDGE INC | $1.2M | 0.0% | 8,674 | +8,674 | — | New |
| NVCR NOVOCURE LTD | $1.2M | 0.0% | 20,021 | +20,021 | — | New |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | $1.2M | 0.0% | 37,322 | +37,322 | — | New |
| TCOM TRIP.COM GROUP LTD-ADR | $1.2M | 0.0% | 45,406 | +45,406 | — | New |
| IDCC INTERDIGITAL INC | $1.2M | 0.0% | 20,701 | +1,667 | +8.8% | Added |
| ANETEUR ARISTA NETWORKS INC | $1.2M | 0.0% | 5,577 | +5,577 | — | New |
| NATIONAL INSTRS CORP | $1.2M | 0.0% | 30,208 | −3,291 | −9.8% | Reduced |
| TMUSREUR T-MOBILE US INC - RIGHTS | $1.2M | 0.0% | 224,106 | +224,106 | — | New |
| DFSEUR DISCOVER FINANCIAL SERVICES | $1.2M | 0.0% | 23,097 | +23,097 | — | New |
| IP INTERNATIONAL PAPER CO | $1.2M | 0.0% | 32,842 | −60,989 | −65.0% | Reduced |
| CARG CARGURUS INC | $1.2M | 0.0% | 45,473 | +45,473 | — | New |
| BOX BOX INC - CLASS A | $1.1M | 0.0% | 55,386 | −9,876 | −15.1% | Reduced |
| RH RH | $1.1M | 0.0% | 4,618 | +4,618 | — | New |
| FDX FEDEX CORP | $1.1M | 0.0% | 8,169 | +8,169 | — | New |
| AER AERCAP HOLDINGS NV | $1.1M | 0.0% | 37,082 | +11,166 | +43.1% | Added |
| FTI TECHNIPFMC PLC | $1.1M | 0.0% | 166,688 | +166,688 | — | New |
| CMPR CIMPRESS PLC | $1.1M | 0.0% | 14,842 | +14,842 | — | New |
| WTS WATTS WATER TECHNOLOGIES-A | $1.1M | 0.0% | 13,894 | −371 | −2.6% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $1.1M | 0.0% | 8,753 | −26,811 | −75.4% | Reduced |
| CLH CLEAN HARBORS INC | $1.1M | 0.0% | 18,393 | +1,957 | +11.9% | Added |
| SHOE SHOE STATION GROUP INC | $1.1M | 0.0% | 37,691 | −28,380 | −43.0% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $1.1M | 0.0% | 11,335 | −16,521 | −59.3% | Reduced |
| PNR PENTAIR PLC | $1.1M | 0.0% | 28,527 | +28,527 | — | New |
| GNTX GENTEX CORP | $1.1M | 0.0% | 41,927 | −6,013 | −12.5% | Reduced |
| SE SEA LTD-ADR | $1.1M | 0.0% | 10,020 | +10,020 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $1.1M | 0.0% | 63,850 | −770 | −1.2% | Reduced |
| VSH VISHAY INTERTECHNOLOGY INC | $1.1M | 0.0% | 69,757 | +69,757 | — | New |
| COOPER COS INC | $1.1M | 0.0% | 3,747 | −3,342 | −47.1% | Reduced |
| DDS DILLARDS INC-CL A | $1.1M | 0.0% | 41,181 | −77,972 | −65.4% | Reduced |
| KN KNOWLES CORP | $1.1M | 0.0% | 69,122 | +12,889 | +22.9% | Added |
| AMT TD AMERITRADE HOLDING CORP | $1.1M | 0.0% | 28,909 | −4,572 | −13.7% | Reduced |
| LKQ LKQ CORP | $1.0M | 0.0% | 39,942 | −80,408 | −66.8% | Reduced |
| MUSA MURPHY USA INC | $1.0M | 0.0% | 9,254 | −2,269 | −19.7% | Reduced |
| LVS LAS VEGAS SANDS CORP | $1.0M | 0.0% | 22,796 | +22,796 | — | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | $1.0M | 0.0% | 20,401 | +20,401 | — | New |
| MTG MGIC INVESTMENT CORP | $1.0M | 0.0% | 124,869 | +13,660 | +12.3% | Added |
| BGUSD BUNGE LTD | $1.0M | 0.0% | 24,623 | −3,055 | −11.0% | Reduced |
| KSUEUR KANSAS CITY SOUTHERN | $1.0M | 0.0% | 6,782 | −6,116 | −47.4% | Reduced |
| CGNX COGNEX CORP | $1.0M | 0.0% | 16,890 | −28,469 | −62.8% | Reduced |
| HUYA HUYA INC-ADR | $1.0M | 0.0% | 54,037 | +54,037 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $1.0M | 0.0% | 121,094 | −140,899 | −53.8% | Reduced |
| CZZ COSAN LTD-CLASS A SHARES | $989K | 0.0% | 65,655 | +23,247 | +54.8% | Added |
| BIDU BAIDU INC - SPON ADR | $988K | 0.0% | 8,243 | +8,243 | — | New |
| VTY VERINT SYSTEMS INC | $986K | 0.0% | 21,817 | −2,056 | −8.6% | Reduced |
| ZION ZIONS BANCORP NA | $986K | 0.0% | 29,013 | +29,013 | — | New |
| JPM JPMORGAN CHASE & CO | $985K | 0.0% | 10,467 | +5,207 | +99.0% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $981K | 0.0% | 13,469 | −24,166 | −64.2% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $976K | 0.0% | 18,942 | +18,942 | — | New |
| CNK CINEMARK HOLDINGS INC | $970K | 0.0% | 84,019 | +21,900 | +35.3% | Added |
| SHW SHERWIN-WILLIAMS CO | $969K | 0.0% | 1,677 | −6,931 | −80.5% | Reduced |
| APAM ARTISAN PARTNERS ASSET MA -A | $957K | 0.0% | 29,440 | +5,328 | +22.1% | Added |
| SSD SIMPSON MANUFACTURING CO INC | $952K | 0.0% | 11,284 | +8,685 | +334.2% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $931K | 0.0% | 8,391 | +8,391 | — | New |
| CORT CORCEPT THERAPEUTICS INC | $923K | 0.0% | 54,864 | +54,864 | — | New |
| PWR QUANTA SERVICES INC | $922K | 0.0% | 23,497 | +23,497 | — | New |
| CAT CATERPILLAR INC | $920K | 0.0% | 7,272 | +7,272 | — | New |
| SYK STRYKER CORP | $918K | 0.0% | 5,094 | +5,094 | — | New |
| FISV FISERV INC | $916K | 0.0% | 9,382 | +9,382 | — | New |
| HRL HORMEL FOODS CORP | $912K | 0.0% | 18,897 | +6,434 | +51.6% | Added |
| UNP UNION PACIFIC CORP | $911K | 0.0% | 5,390 | −17,495 | −76.4% | Reduced |
| R RYDER SYSTEM INC | $910K | 0.0% | 24,254 | +24,254 | — | New |
| GAP GAP INC | $908K | 0.0% | 71,917 | +71,917 | — | New |
| BAX BAXTER INTERNATIONAL INC | $905K | 0.0% | 10,510 | −39,914 | −79.2% | Reduced |
| SPSC SPS COMMERCE INC | $904K | 0.0% | 12,033 | +12,033 | — | New |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $904K | 0.0% | 55,023 | +53,107 | +2771.8% | Added |
| TYL TYLER TECHNOLOGIES INC | $894K | 0.0% | 2,578 | −4,958 | −65.8% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $892K | 0.0% | 6,649 | −12,926 | −66.0% | Reduced |
| RJF RAYMOND JAMES FINANCIAL INC | $891K | 0.0% | 12,951 | −1,960 | −13.1% | Reduced |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $887K | 0.0% | 20,606 | +20,606 | — | New |
| INTC INTEL CORP | $887K | 0.0% | 14,824 | +14,824 | — | New |
| EXTR EXTREME NETWORKS INC | $882K | 0.0% | 203,176 | −124,718 | −38.0% | Reduced |
| HSIC HENRY SCHEIN INC | $882K | 0.0% | 15,097 | +15,097 | — | New |
| CNC CENTENE CORP | $881K | 0.0% | 13,870 | −691,479 | −98.0% | Reduced |
| NTES NETEASE INC-ADR | $876K | 0.0% | 2,041 | −3,989 | −66.2% | Reduced |
| WSM WILLIAMS-SONOMA INC | $861K | 0.0% | 10,504 | −95,627 | −90.1% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $859K | 0.0% | 4,552 | +4,552 | — | New |
| XPO XPO INC | $859K | 0.0% | 11,124 | −17,627 | −61.3% | Reduced |
| ENDPUSD ENDO INTERNATIONAL PLC | $858K | 0.0% | 250,209 | −189,042 | −43.0% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $854K | 0.0% | 22,056 | −2,764 | −11.1% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $854K | 0.0% | 17,771 | +17,771 | — | New |
| WED WEBSTER FINANCIAL CORP | $846K | 0.0% | 29,569 | +3,759 | +14.6% | Added |
| BCC BOISE CASCADE CO | $845K | 0.0% | 22,464 | +22,464 | — | New |
| BMI BADGER METER INC | $841K | 0.0% | 13,368 | +13,368 | — | New |
| KR KROGER CO | $834K | 0.0% | 24,648 | −46,524 | −65.4% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $833K | 0.0% | 10,710 | −710 | −6.2% | Reduced |
| TCBI TEXAS CAPITAL BANCSHARES INC | $825K | 0.0% | 26,730 | +26,730 | — | New |
| EA* ELECTRONIC ARTS INC | $820K | 0.0% | 6,213 | −11,161 | −64.2% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $807K | 0.0% | 10,207 | +10,207 | — | New |
| GNRC GENERAC HOLDINGS INC | $805K | 0.0% | 6,602 | +6,602 | — | New |
| FHI FEDERATED HERMES INC | $804K | 0.0% | 33,903 | +3,131 | +10.2% | Added |
| PKG PACKAGING CORP OF AMERICA | $797K | 0.0% | 7,984 | +7,984 | — | New |
| ERIC ERICSSON (LM) TEL-SP ADR | $790K | 0.0% | 84,935 | −300,028 | −77.9% | Reduced |
| L LOEWS CORP | $789K | 0.0% | 23,004 | +23,004 | — | New |
| AVY AVERY DENNISON CORP | $788K | 0.0% | 6,903 | +6,903 | — | New |
| 9990302D APACHE CORP | $777K | 0.0% | 57,592 | +57,592 | — | New |
| MED MEDIFAST INC | $777K | 0.0% | 5,597 | +5,597 | — | New |
| UBS UBS GROUP AG-REG | $775K | 0.0% | 67,329 | +67,329 | — | New |
| HBAN HUNTINGTON BANCSHARES INC | $772K | 0.0% | 85,449 | +85,449 | — | New |
| TROW T ROWE PRICE GROUP INC | $770K | 0.0% | 6,235 | +6,235 | — | New |
| XLNXEUR XILINX INC | $770K | 0.0% | 7,829 | +6,661 | +570.3% | Added |
| BBY BEST BUY CO INC | $759K | 0.0% | 8,702 | −89,682 | −91.2% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $755K | 0.0% | 8,523 | +8,523 | — | New |
| HUBB HUBBELL INC | $752K | 0.0% | 5,999 | +5,999 | — | New |
| DHT DHT HOLDINGS INC | $752K | 0.0% | 146,637 | −30,482 | −17.2% | Reduced |
| LMEUR LEGG MASON INC | $747K | 0.0% | 15,025 | −12,559 | −45.5% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $746K | 0.0% | 19,308 | −23,222 | −54.6% | Reduced |
| IMKTA INGLES MARKETS INC-CLASS A | $745K | 0.0% | 17,288 | −31,885 | −64.8% | Reduced |
| FAST FASTENAL CO | $744K | 0.0% | 17,373 | +17,373 | — | New |
| FANG DIAMONDBACK ENERGY INC | $742K | 0.0% | 17,748 | +17,748 | — | New |
| SIG SIGNET JEWELERS LTD | $742K | 0.0% | 72,287 | −567,697 | −88.7% | Reduced |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $737K | 0.0% | 15,232 | +15,232 | — | New |
| SEIC SEI INVESTMENTS COMPANY | $732K | 0.0% | 13,305 | −5,379 | −28.8% | Reduced |
| FTV FORTIVE CORP | $724K | 0.0% | 10,700 | +10,700 | — | New |
| BRC BRADY CORPORATION - CL A | $723K | 0.0% | 15,448 | +15,448 | — | New |
| EOG EOG RESOURCES INC | $723K | 0.0% | 14,271 | +11,649 | +444.3% | Added |
| JD JD.COM INC-ADR | $717K | 0.0% | 11,916 | +11,916 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $716K | 0.0% | 31,741 | −184,278 | −85.3% | Reduced |
| TRGP TARGA RESOURCES CORP | $715K | 0.0% | 35,609 | +35,609 | — | New |
| MCO MOODY'S CORP | $713K | 0.0% | 2,597 | +2,597 | — | New |
| ALLE ALLEGION PLC | $713K | 0.0% | 6,971 | +6,971 | — | New |
| MLCO MELCO RESORTS & ENTERT-ADR | $710K | 0.0% | 45,738 | +45,738 | — | New |
| BROOKFIELD ASSET MGMT INC | $708K | 0.0% | 21,507 | +21,507 | — | New |
| ICE INTERCONTINENTAL EXCHANGE IN | $700K | 0.0% | 7,647 | +3,992 | +109.2% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $684K | 0.0% | 7,361 | −38,766 | −84.0% | Reduced |
| RAMP LIVERAMP HOLDINGS INC | $682K | 0.0% | 16,053 | +16,053 | — | New |
| PRAH PRA HEALTH SCIENCES INC | $682K | 0.0% | 7,010 | +7,010 | — | New |
| ACIA ACACIA COMMUNICATIONS INC | $679K | 0.0% | 10,099 | −16,994 | −62.7% | Reduced |
| YUM YUM! BRANDS INC | $678K | 0.0% | 7,801 | −64,774 | −89.3% | Reduced |
| JEF JEFFERIES FINANCIAL GROUP IN | $675K | 0.0% | 43,440 | +43,440 | — | New |
| KEX KIRBY CORP | $673K | 0.0% | 12,573 | +12,573 | — | New |
| FAF FIRST AMERICAN FINANCIAL | $654K | 0.0% | 13,611 | −4,966 | −26.7% | Reduced |
| OKTA OKTA INC | $654K | 0.0% | 3,266 | +3,266 | — | New |
| STMP STAMPS.COM INC | $654K | 0.0% | 3,558 | −16,081 | −81.9% | Reduced |
| CBSH COMMERCE BANCSHARES INC | $648K | 0.0% | 10,902 | +10,902 | — | New |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $623K | 0.0% | 11,033 | +11,033 | — | New |
| DE8 DENNY'S CORP | $619K | 0.0% | 61,331 | +61,331 | — | New |
| OII OCEANEERING INTL INC | $618K | 0.0% | 96,721 | +16,000 | +19.8% | Added |
| GDOT GREEN DOT CORP-CLASS A | $608K | 0.0% | 12,381 | −41,174 | −76.9% | Reduced |
| AEP AMERICAN ELECTRIC POWER | $607K | 0.0% | 7,622 | +5,562 | +270.0% | Added |
| TGNA TEGNA INC | $596K | 0.0% | 53,490 | +53,490 | — | New |
| EQH EQUITABLE HOLDINGS INC | $592K | 0.0% | 30,677 | +30,677 | — | New |
| BTG B2GOLD CORP | $579K | 0.0% | 101,382 | +101,382 | — | New |
| MCHP MICROCHIP TECHNOLOGY INC | $578K | 0.0% | 5,493 | +5,493 | — | New |
| RGR STURM RUGER & CO INC | $578K | 0.0% | 7,610 | +7,610 | — | New |
| NSC NORFOLK SOUTHERN CORP | $572K | 0.0% | 3,260 | +3,260 | — | New |
| BAP CREDICORP LTD | $562K | 0.0% | 4,207 | +4,207 | — | New |
| AXON AXON ENTERPRISE INC | $560K | 0.0% | 5,707 | +5,707 | — | New |
| MLM MARTIN MARIETTA MATERIALS | $558K | 0.0% | 2,702 | +2,702 | — | New |
| ATHM AUTOHOME INC-ADR | $557K | 0.0% | 7,384 | +7,384 | — | New |
| RLI RLI CORP | $553K | 0.0% | 6,737 | +6,737 | — | New |
| BKR BAKER HUGHES CO | $550K | 0.0% | 35,740 | +35,740 | — | New |
| SIRIEUR SIRIUS XM HOLDINGS INC | $541K | 0.0% | 92,219 | +92,219 | — | New |
| RGA REINSURANCE GROUP OF AMERICA | $537K | 0.0% | 6,848 | +6,848 | — | New |
| BL BLACKLINE INC | $528K | 0.0% | 6,373 | +6,373 | — | New |
| HO1 HOLOGIC INC | $527K | 0.0% | 9,241 | +7,474 | +423.0% | Added |
| RPD RAPID7 INC | $511K | 0.0% | 10,013 | +10,013 | — | New |
| FNF FIDELITY NATIONAL FINANCIAL | $510K | 0.0% | 16,636 | +16,636 | — | New |
| INOVIO PHARMACEUTICALS INC | $510K | 0.0% | 18,933 | +18,933 | — | New |
| RF REGIONS FINANCIAL CORP | $499K | 0.0% | 44,918 | +44,918 | — | New |
| VMC VULCAN MATERIALS CO | $484K | 0.0% | 4,182 | +4,182 | — | New |
| LGIH LGI HOMES INC | $479K | 0.0% | 5,443 | +5,443 | — | New |
| MRCY MERCURY SYSTEMS INC | $477K | 0.0% | 6,060 | −5,309 | −46.7% | Reduced |
| SINA SINA CORP | $473K | 0.0% | 13,181 | +13,181 | — | New |
| ALLY ALLY FINANCIAL INC | $470K | 0.0% | 23,682 | +23,682 | — | New |
| XRAY DENTSPLY SIRONA INC | $462K | 0.0% | 10,497 | +10,497 | — | New |
| GEN GEN DIGITAL INC | $461K | 0.0% | 23,248 | −85,674 | −78.7% | Reduced |
| SIVBEUR SVB FINANCIAL GROUP | $461K | 0.0% | 2,139 | +2,139 | — | New |
| UNH UNITEDHEALTH GROUP INC | $456K | 0.0% | 1,547 | −11,566 | −88.2% | Reduced |
| MINIEUR MOBILE MINI INC | $455K | 0.0% | 15,421 | +15,421 | — | New |
| RDS/A SHELL PLC-SPON ADR-A | $455K | 0.0% | 13,911 | +13,911 | — | New |
| WTFC WINTRUST FINANCIAL CORP | $453K | 0.0% | 10,393 | +10,393 | — | New |
| APTIV PLC | $450K | 0.0% | 5,773 | +5,773 | — | New |
| LFUS LITTELFUSE INC | $447K | 0.0% | 2,622 | +2,622 | — | New |
| CCJ CAMECO CORP | $446K | 0.0% | 43,520 | +43,520 | — | New |
| AIG AMERICAN INTERNATIONAL GROUP | $444K | 0.0% | 14,243 | +14,243 | — | New |
| BEN FRANKLIN TEMPLETON INC | $437K | 0.0% | 20,852 | +20,852 | — | New |
| FITB FIFTH THIRD BANCORP | $420K | 0.0% | 21,804 | +21,804 | — | New |
| CVNA CARVANA CO | $419K | 0.0% | 3,488 | +3,488 | — | New |
| AON AON PLC-CLASS A | $415K | 0.0% | 2,157 | +2,157 | — | New |
| OZK BANK OZK | $413K | 0.0% | 17,592 | +17,592 | — | New |
| BIO BIO-RAD LABORATORIES-A | $413K | 0.0% | 915 | +915 | — | New |
| KEY KEYCORP | $407K | 0.0% | 33,380 | +33,380 | — | New |
| TIFEUR TIFFANY & CO | $406K | 0.0% | 3,329 | +1,685 | +102.5% | Added |
| ON ON SEMICONDUCTOR | $401K | 0.0% | 20,247 | +20,247 | — | New |
| EYE NATIONAL VISION HOLDINGS INC | $400K | 0.0% | 13,113 | +13,113 | — | New |
| PE1EUR PARSLEY ENERGY INC-CLASS A | $400K | 0.0% | 37,498 | +37,498 | — | New |
| MIKUSD MICHAELS COS INC | $395K | 0.0% | 55,804 | +55,804 | — | New |
| DOO BRP INC/CA- SUB VOTING | $392K | 0.0% | 9,183 | +9,183 | — | New |
| CERNCHF CERNER CORP | $392K | 0.0% | 5,713 | +5,713 | — | New |
| ASB ASSOCIATED BANC-CORP | $390K | 0.0% | 28,497 | +28,497 | — | New |
| ROP ROPER TECHNOLOGIES INC | $382K | 0.0% | 985 | +985 | — | New |
| EXPO EXPONENT INC | $381K | 0.0% | 4,709 | +4,709 | — | New |
| BKD BROOKDALE SENIOR LIVING INC | $379K | 0.0% | 128,423 | +128,423 | — | New |
| FRONTLINE LTD | $378K | 0.0% | 54,308 | −24,268 | −30.9% | Reduced |
| ECPG ENCORE CAPITAL GROUP INC | $373K | 0.0% | 10,912 | +10,912 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $371K | 0.0% | 3,106 | +3,106 | — | New |
| STT STATE STREET CORP | $365K | 0.0% | 5,743 | +5,743 | — | New |
| MSCI MSCI INC | $364K | 0.0% | 1,089 | +1,089 | — | New |
| CFG CITIZENS FINANCIAL GROUP | $344K | 0.0% | 13,620 | +13,620 | — | New |
| VOYA VOYA FINANCIAL INC | $341K | 0.0% | 7,304 | −25,425 | −77.7% | Reduced |
| CDW CDW CORP/DE | $338K | 0.0% | 2,912 | +2,912 | — | New |
| AA ALCOA CORP | $333K | 0.0% | 29,609 | −572,293 | −95.1% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $328K | 0.0% | 2,206 | +2,206 | — | New |
| SWKS SKYWORKS SOLUTIONS INC | $326K | 0.0% | 2,553 | +2,553 | — | New |
| SMARGBP SMARTSHEET INC-CLASS A | $315K | 0.0% | 6,177 | +6,177 | — | New |
| POST POST HOLDINGS INC | $312K | 0.0% | 3,564 | −74,190 | −95.4% | Reduced |
| WSO WATSCO INC | $307K | 0.0% | 1,730 | +1,730 | — | New |
| CFR CULLEN/FROST BANKERS INC | $304K | 0.0% | 4,064 | +4,064 | — | New |
| CW CURTISS-WRIGHT CORP | $296K | 0.0% | 3,313 | +3,313 | — | New |
| PLANUSD ANAPLAN INC | $295K | 0.0% | 6,510 | +6,510 | — | New |
| CTRA COTERRA ENERGY INC | $293K | 0.0% | 17,059 | +17,059 | — | New |
| GWRE GUIDEWIRE SOFTWARE INC | $292K | 0.0% | 2,635 | +2,261 | +604.5% | Added |
| QCOM QUALCOMM INC | $291K | 0.0% | 3,193 | +2,326 | +268.3% | Added |
| WYNN WYNN RESORTS LTD | $278K | 0.0% | 3,736 | +3,736 | — | New |
| CMI CUMMINS INC | $277K | 0.0% | 1,600 | +1,600 | — | New |
| AMAT APPLIED MATERIALS INC | $276K | 0.0% | 4,562 | +4,562 | — | New |
| TER TERADYNE INC | $276K | 0.0% | 3,264 | +3,264 | — | New |
| DHR DANAHER CORP | $261K | 0.0% | 1,476 | +1,476 | — | New |
| MS MORGAN STANLEY | $260K | 0.0% | 5,386 | −53,386 | −90.8% | Reduced |
| HUBS HUBSPOT INC | $249K | 0.0% | 1,112 | +1,112 | — | New |
| NVR NVR INC | $248K | 0.0% | 76 | +76 | — | New |
| KMI KINDER MORGAN INC | $241K | 0.0% | 15,885 | +15,885 | — | New |
| II-VI INC | $241K | 0.0% | 5,098 | +5,098 | — | New |
| PEG PUBLIC SERVICE ENTERPRISE GP | $224K | 0.0% | 4,547 | +4,547 | — | New |
| LZB LA-Z-BOY INC | $219K | 0.0% | 8,091 | −162,437 | −95.3% | Reduced |
| NEW ORIENTAL ED & TECHNOLOGY | $217K | 0.0% | 1,670 | −12,111 | −87.9% | Reduced |
| PGR PROGRESSIVE CORP | $215K | 0.0% | 2,687 | +2,687 | — | New |
| FICO FAIR ISAAC CORP | $210K | 0.0% | 503 | −2,899 | −85.2% | Reduced |
| TDOC TELADOC HEALTH INC | $208K | 0.0% | 1,090 | +1,090 | — | New |
| CME CME GROUP INC | $202K | 0.0% | 1,241 | +1,241 | — | New |
| LEA LEAR CORP | $198K | 0.0% | 1,814 | +1,814 | — | New |
| RGLD ROYAL GOLD INC | $198K | 0.0% | 1,591 | +1,591 | — | New |
| MTZ MASTEC INC | $196K | 0.0% | 4,372 | +4,372 | — | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $194K | 0.0% | 1,613 | +1,613 | — | New |
| ANF ABERCROMBIE & FITCH CO-CL A | $189K | 0.0% | 17,728 | −719,544 | −97.6% | Reduced |
| OMF ONEMAIN HOLDINGS INC | $189K | 0.0% | 7,711 | +7,711 | — | New |
| D DOMINION ENERGY INC | $184K | 0.0% | 2,263 | +2,263 | — | New |
| TT TRANE TECHNOLOGIES PLC | $176K | 0.0% | 1,982 | +1,982 | — | New |
| CRUS CIRRUS LOGIC INC | $174K | 0.0% | 2,810 | +2,810 | — | New |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $166K | 0.0% | 9,448 | +9,448 | — | New |
| GRMN GARMIN LTD | $166K | 0.0% | 1,702 | +1,702 | — | New |
| CCOI COGENT COMMUNICATIONS HOLDIN | $162K | 0.0% | 2,091 | −13,740 | −86.8% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $142K | 0.0% | 1,736 | +1,736 | — | New |
| TME TENCENT MUSIC ENTERTAINM-ADR | $137K | 0.0% | 10,170 | +10,170 | — | New |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $127K | 0.0% | 1,783 | +1,783 | — | New |
| CASY CASEY'S GENERAL STORES INC | $112K | 0.0% | 746 | +746 | — | New |
| TECH BIO-TECHNE CORP | $103K | 0.0% | 389 | −8,019 | −95.4% | Reduced |
| TRV TRAVELERS COS INC | $103K | 0.0% | 903 | +903 | — | New |
| DUK DUKE ENERGY CORP | $99K | 0.0% | 1,236 | −1,466 | −54.3% | Reduced |
| DNKN DUNKIN' BRANDS GROUP INC | $99K | 0.0% | 1,517 | +1,517 | — | New |
| HXL HEXCEL CORP | $88K | 0.0% | 1,936 | −49,373 | −96.2% | Reduced |
| SNAP SNAP INC - A | $88K | 0.0% | 3,727 | −93,559 | −96.2% | Reduced |
| SAVEEUR SPIRIT AIRLINES INC | $80K | 0.0% | 4,516 | −67,715 | −93.7% | Reduced |
| IRDM IRIDIUM COMMUNICATIONS INC | $75K | 0.0% | 2,943 | −35,323 | −92.3% | Reduced |
| PSEC PROSPECT CAPITAL CORP | $75K | 0.0% | 14,682 | +14,682 | — | New |
| EPC EDGEWELL PERSONAL CARE CO | $74K | 0.0% | 2,378 | +2,378 | — | New |
| MKTX MARKETAXESS HOLDINGS INC | $71K | 0.0% | 141 | −582 | −80.5% | Reduced |
| FEYECHF MANDIANT INC | $67K | 0.0% | 5,535 | −352,266 | −98.5% | Reduced |
| HMSY HMS HOLDINGS CORP | $62K | 0.0% | 1,926 | +1,926 | — | New |
| JNPR* JUNIPER NETWORKS INC | $54K | 0.0% | 2,342 | −5,685 | −70.8% | Reduced |
| INGN INOGEN INC | $51K | 0.0% | 1,433 | +1,433 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $51K | 0.0% | 722 | −2,667 | −78.7% | Reduced |
| FIRSTCASH INC | $48K | 0.0% | 707 | +707 | — | New |
| IPHI INPHI CORP | $44K | 0.0% | 372 | +372 | — | New |
| DG DOLLAR GENERAL CORP | $34K | 0.0% | 180 | −37,633 | −99.5% | Reduced |
| TDG TRANSDIGM GROUP INC | $27K | 0.0% | 60 | +60 | — | New |
| XRX XEROX HOLDINGS CORP | $25K | 0.0% | 1,604 | −2,461 | −60.5% | Reduced |
| AAPL APPLE INC | $24K | 0.0% | 66 | −33,232 | −99.8% | Reduced |
| PRKS UNITED PARKS & RESORTS INC | $24K | 0.0% | 1,589 | +1,015 | +176.8% | Added |
| SFM SPROUTS FARMERS MARKET INC | $24K | 0.0% | 943 | −108,308 | −99.1% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $18K | 0.0% | 240 | +240 | — | New |
| CVS CVS HEALTH CORP | $17K | 0.0% | 264 | +264 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $16K | 0.0% | 107 | −44,120 | −99.8% | Reduced |
| WCC WESCO INTERNATIONAL INC | $16K | 0.0% | 455 | +455 | — | New |
| ETSY ETSY INC | $14K | 0.0% | 131 | +131 | — | New |
| T AT&T INC | $13K | 0.0% | 430 | +430 | — | New |
| NDAQ NASDAQ INC | $7K | 0.0% | 55 | +55 | — | New |
| ALL ALLSTATE CORP | $5K | 0.0% | 51 | +51 | — | New |
| ULTA ULTA BEAUTY INC | $5K | 0.0% | 27 | +27 | — | New |
| BLMN BLOOMIN' BRANDS INC | $2K | 0.0% | 142 | +142 | — | New |
| DIN DINE BRANDS GLOBAL INC | $2K | 0.0% | 44 | +44 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| QSR RESTAURANT BRANDS INTERN | 4,612,010 | $184.6M |
| VISN VISTANCE NETWORKS INC | 19,326,308 | $176.1M |
| ALKS ALKERMES PLC | 2,494,384 | $36.0M |
| H HYATT HOTELS CORP - CL A | 508,786 | $24.4M |
| BX BLACKSTONE INC | 488,431 | $22.3M |
| GME GAMESTOP CORP-CLASS A | 3,810,484 | $13.3M |
| WING WINGSTOP INC | 155,406 | $12.4M |
| ARMK ARAMARK | 598,700 | $12.0M |
| ORCL ORACLE CORP | 229,083 | $11.1M |
| LBEUR L BRANDS INC | 769,786 | $8.9M |
| TSCO TRACTOR SUPPLY COMPANY | 101,442 | $8.6M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 542,302 | $6.8M |
| PETS PETMED EXPRESS INC | 207,225 | $6.0M |
| JNJ JOHNSON & JOHNSON | 44,249 | $5.8M |
| HELE HELEN OF TROY LTD | 39,494 | $5.7M |
| ROKU ROKU INC | 55,327 | $4.8M |
| AAP ADVANCE AUTO PARTS INC | 47,761 | $4.5M |
| HRC HILL-ROM HOLDINGS INC | 41,918 | $4.2M |
| MNST MONSTER BEVERAGE CORP | 71,883 | $4.0M |
| SBH SALLY BEAUTY HOLDINGS INC | 476,438 | $3.9M |
| CAR AVIS BUDGET GROUP INC | 267,689 | $3.7M |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 158,726 | $3.7M |
| TPR TAPESTRY INC | 279,821 | $3.6M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 23,081 | $3.6M |
| COST COSTCO WHOLESALE CORP | 12,544 | $3.6M |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 29,000 | $3.5M |
| CPRI CAPRI HOLDINGS LTD | 319,724 | $3.5M |
| WMT WALMART INC | 29,342 | $3.3M |
| CHKP CHECK POINT SOFTWARE TECH | 32,907 | $3.3M |
| CMG CHIPOTLE MEXICAN GRILL INC | 4,916 | $3.2M |
| FLIR FLIR SYSTEMS INC | 93,171 | $3.0M |
| GD GENERAL DYNAMICS CORP | 21,458 | $2.8M |
| DAL DELTA AIR LINES INC | 90,829 | $2.6M |
| LULU LULULEMON ATHLETICA INC | 13,127 | $2.5M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 54,250 | $2.5M |
| CROX CROCS INC | 143,298 | $2.4M |
| MIMEEUR MIMECAST LTD | 67,822 | $2.4M |
| EQT EQT CORP | 338,208 | $2.4M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 19,285 | $2.3M |
| ADY AMEDISYS INC | 12,449 | $2.3M |
| FMC FMC CORP | 25,970 | $2.1M |
| WW6 WW INTERNATIONAL INC | 120,678 | $2.0M |
| HUBG HUB GROUP INC-CL A | 42,419 | $1.9M |
| THC TENET HEALTHCARE CORP | 129,895 | $1.9M |
| LOGMEUR LOGMEIN INC | 22,136 | $1.8M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 41,606 | $1.8M |
| SCI SERVICE CORP INTERNATIONAL | 45,474 | $1.8M |
| LABORATORY CORP AMER HLDGS | 13,637 | $1.7M |
| ACTEUR ALLERGAN PLC | 9,605 | $1.7M |
| ADSK AUTODESK INC | 10,643 | $1.7M |
| WUBAUSD 58.COM INC-ADR | 33,500 | $1.6M |
| AYAEUR STARS GROUP INC | 79,399 | $1.6M |
| PCRX PACIRA BIOSCIENCES INC | 48,159 | $1.6M |
| OLN OLIN CORP | 138,237 | $1.6M |
| NUANEUR NUANCE COMMUNICATIONS INC | 94,247 | $1.6M |
| HZNPN HORIZON THERAPEUTICS PLC | 53,141 | $1.6M |
| NVS NOVARTIS AG-SPONSORED ADR | 18,918 | $1.6M |
| NBIS NEBIUS GROUP NV | 45,714 | $1.6M |
| RS RELIANCE INC | 17,582 | $1.5M |
| URBN URBAN OUTFITTERS INC | 104,709 | $1.5M |
| CSX CSX CORP | 25,935 | $1.5M |
| ARCO PLATFORM LTD | 35,064 | $1.5M |
| VEON LTD | 960,238 | $1.4M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 234,537 | $1.4M |
| SVMKUSD SVMK INC | 105,043 | $1.4M |
| ESI ELEMENT SOLUTIONS INC | 168,769 | $1.4M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 26,481 | $1.4M |
| GRPNCHF GROUPON INC | 1,428,237 | $1.4M |
| IEX IDEX CORP | 9,907 | $1.4M |
| MXIM MAXIM INTEGRATED PRODUCTS | 27,900 | $1.4M |
| MOH MOLINA HEALTHCARE INC | 9,703 | $1.4M |
| POOL POOL CORP | 6,885 | $1.4M |
| CEO CNOOC LTD-SPON ADR | 12,903 | $1.3M |
| HTT HIGH TEMPLAR TECH LIMITED | 740,888 | $1.3M |
| P5Y BRF SA-ADR | 446,418 | $1.3M |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 30,597 | $1.3M |
| NXPI NXP SEMICONDUCTORS NV | 15,338 | $1.3M |
| MNRO MONRO INC | 28,374 | $1.2M |
| CR1USD CRANE CO | 25,109 | $1.2M |
| ATI ATI INC | 144,390 | $1.2M |
| CANADIAN PAC RY LTD | 5,562 | $1.2M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 33,213 | $1.2M |
| QLYS QUALYS INC | 13,921 | $1.2M |
| VLO VALERO ENERGY CORP | 26,457 | $1.2M |
| BFH BREAD FINANCIAL HOLDINGS INC | 35,291 | $1.2M |
| ARCH1EUR ARCH RESOURCES INC | 41,052 | $1.2M |
| AVYAUSD AVAYA HOLDINGS CORP | 141,017 | $1.1M |
| GGG GRACO INC | 23,324 | $1.1M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 79,499 | $1.1M |
| KLN KIRKLAND LAKE GOLD LTD | 37,674 | $1.1M |
| OPLN OPENLANE INC | 92,132 | $1.1M |
| ATH ATHENE HOLDING LTD-CLASS A | 44,254 | $1.1M |
| FIAT CHRYSLER AUTOMOBILES N | 151,274 | $1.1M |
| NTB BANK OF N.T. BUTTERFIELD&SON | 62,619 | $1.1M |
| LOCO EL POLLO LOCO HOLDINGS INC | 124,996 | $1.1M |
| LNWO LIGHT & WONDER INC | 107,928 | $1.0M |
| VSAT VIASAT INC | 28,745 | $1.0M |
| CSGP COSTAR GROUP INC | 1,700 | $998K |
| ALGN ALIGN TECHNOLOGY INC | 5,627 | $979K |
| V VISA INC-CLASS A SHARES | 5,918 | $954K |
| P EVERPURE INC-A | 77,419 | $952K |
| TRMB TRIMBLE INC | 29,534 | $940K |
| RTN1USD RAYTHEON COMPANY | 7,147 | $937K |
| EB4 EVENTBRITE INC-CLASS A | 128,014 | $935K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 40,641 | $913K |
| AR ANTERO RESOURCES CORP | 1,272,170 | $907K |
| POL4EUR POLYONE CORPORATION | 47,464 | $900K |
| OLED UNIVERSAL DISPLAY CORP | 6,829 | $900K |
| TGT TARGET CORP | 9,654 | $898K |
| CASPER SLEEP INC | 202,395 | $868K |
| SABR SABRE CORP | 144,571 | $857K |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 8,279 | $844K |
| RXNEUR REXNORD CORP | 36,063 | $818K |
| DHI DR HORTON INC | 23,803 | $809K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 48,209 | $802K |
| CITUSD CIT GROUP INC | 45,055 | $778K |
| I2EUR INTELSAT SA | 499,987 | $765K |
| TBCH TURTLE BEACH CORP | 119,407 | $745K |
| PBF PBF ENERGY INC-CLASS A | 102,816 | $728K |
| MLKN MILLERKNOLL INC | 32,235 | $716K |
| GOLGBP GOL LINHAS AEREAS INTEL-ADR | 163,555 | $698K |
| UNM UNUM GROUP | 46,433 | $697K |
| GRA1EUR WR GRACE & CO | 19,409 | $691K |
| SUM SUMMIT MATERIALS INC -CL A | 46,019 | $690K |
| CSOD CORNERSTONE ONDEMAND INC | 21,328 | $677K |
| TS TENARIS SA-ADR | 54,646 | $658K |
| GFI GOLD FIELDS LTD-SPONS ADR | 123,676 | $587K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 137,939 | $581K |
| BOOT BOOT BARN HOLDINGS INC | 44,383 | $574K |
| GPI GROUP 1 AUTOMOTIVE INC | 12,968 | $574K |
| CLF CLEVELAND-CLIFFS INC | 142,121 | $561K |
| LNC LINCOLN NATIONAL CORP | 21,265 | $560K |
| MCD MCDONALD'S CORP | 3,186 | $527K |
| EXMOC EXXON MOBIL CORP | 13,555 | $515K |
| NUE NUCOR CORP | 13,967 | $503K |
| NAVI NAVIENT CORP | 63,864 | $484K |
| PRGO PERRIGO CO PLC | 8,786 | $423K |
| DISH DISH NETWORK CORP-A | 18,002 | $360K |
| NMIH NMI HOLDINGS INC | 30,127 | $350K |
| HAE HAEMONETICS CORP/MASS | 3,463 | $345K |
| WORK SLACK TECHNOLOGIES INC- CL A | 12,300 | $330K |
| MUR MURPHY OIL CORP | 51,622 | $316K |
| CHTR CHARTER COMMUNICATIONS INC-A | 648 | $283K |
| XEL XCEL ENERGY INC | 4,391 | $265K |
| RNG RINGCENTRAL INC-CLASS A | 1,147 | $243K |
| IACIEUR IAC/INTERACTIVECORP | 1,292 | $232K |
| WDAY WORKDAY INC-CLASS A | 1,715 | $223K |
| CAG CONAGRA BRANDS INC | 6,995 | $205K |
| INTU INTUIT INC | 833 | $192K |
| UNF UNIFIRST CORP/MA | 1,240 | $187K |
| T86 TRI POINTE HOMES INC | 16,602 | $146K |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 18,754 | $125K |
| GPRO GOPRO INC-CLASS A | 42,371 | $111K |
| VRTX VERTEX PHARMACEUTICALS INC | 460 | $109K |
| USB US BANCORP | 2,735 | $94K |
| TWTR TWITTER INC | 3,657 | $90K |
| QEP QEP RESOURCES INC | 229,590 | $77K |
| TMO THERMO FISHER SCIENTIFIC INC | 221 | $63K |
| XENTEUR INTERSECT ENT INC | 4,489 | $53K |
| COUPEUR COUPA SOFTWARE INC | 355 | $50K |
| FFIV F5 INC | 447 | $48K |
| BKE BUCKLE INC | 3,136 | $43K |
| FN FABRINET | 784 | $43K |
| LEN LENNAR CORP-A | 1,096 | $42K |
| GPN GLOBAL PAYMENTS INC | 262 | $38K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 165 | $30K |
| TRIP TRIPADVISOR INC | 678 | $12K |
| DRI DARDEN RESTAURANTS INC | 40 | $2K |
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.