Holdings
| CPNG COUPANG INC | $4.51B | 42.4% | 110,527,590 | — | — | Held |
| MSFT MICROSOFT CORP | $264.5M | 2.5% | 976,250 | −219,956 | −18.4% | Reduced |
| CNC CENTENE CORP | $249.2M | 2.3% | 3,416,815 | +3,416,815 | — | New |
| META META PLATFORMS INC-CLASS A | $236.0M | 2.2% | 678,689 | −126,244 | −15.7% | Reduced |
| AMZN AMAZON.COM INC | $230.1M | 2.2% | 66,881 | −21,532 | −24.4% | Reduced |
| GOOG ALPHABET INC-CL C | $195.3M | 1.8% | 77,916 | −30,750 | −28.3% | Reduced |
| NFLX NETFLIX INC | $189.1M | 1.8% | 358,052 | −47,858 | −11.8% | Reduced |
| SEER SEER INC | $177.6M | 1.7% | 5,418,893 | −950 | −0.0% | Reduced |
| JLL JONES LANG LASALLE INC | $171.7M | 1.6% | 878,381 | +878,381 | — | New |
| TMUS T-MOBILE US INC | $171.1M | 1.6% | 1,181,679 | +33,607 | +2.9% | Added |
| XP XP INC - CLASS A | $153.8M | 1.4% | 3,531,054 | +116,191 | +3.4% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $145.8M | 1.4% | 569,307 | +22,857 | +4.2% | Added |
| CCK CROWN HOLDINGS INC | $133.1M | 1.3% | 1,302,698 | +209,632 | +19.2% | Added |
| 1LIFE HEALTHCARE INC | $121.0M | 1.1% | 3,661,204 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $119.8M | 1.1% | 7,704,676 | +965,274 | +14.3% | Added |
| HUM HUMANA INC | $112.3M | 1.1% | 253,677 | −16,178 | −6.0% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $112.1M | 1.1% | 172,281 | −115,708 | −40.2% | Reduced |
| UBER UBER TECHNOLOGIES INC | $110.6M | 1.0% | 2,205,858 | +584,494 | +36.0% | Added |
| TGTX TG THERAPEUTICS INC | $109.4M | 1.0% | 2,821,079 | −150,057 | −5.1% | Reduced |
| AMAT APPLIED MATERIALS INC | $103.6M | 1.0% | 727,545 | −669,337 | −47.9% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $102.1M | 1.0% | 450,109 | +131,570 | +41.3% | Added |
| NKTREUR NEKTAR THERAPEUTICS | $98.9M | 0.9% | 5,761,073 | −97,243 | −1.7% | Reduced |
| IFF INTL FLAVORS & FRAGRANCES | $97.3M | 0.9% | 651,601 | −143,240 | −18.0% | Reduced |
| LIVN LIVANOVA PLC | $96.5M | 0.9% | 1,147,636 | −20,798 | −1.8% | Reduced |
| CANO HEALTH INC | $96.0M | 0.9% | 8,354,601 | +8,354,601 | — | New |
| CVNA CARVANA CO | $94.1M | 0.9% | 311,904 | +311,395 | +61177.8% | Added |
| ADBE ADOBE INC | $93.1M | 0.9% | 158,930 | −9,171 | −5.5% | Reduced |
| MELI MERCADOLIBRE INC | $90.4M | 0.8% | 58,062 | +9,595 | +19.8% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $83.0M | 0.8% | 615,069 | −236,938 | −27.8% | Reduced |
| ASO ACADEMY SPORTS & OUTDOORS IN | $69.1M | 0.6% | 1,675,845 | +1,135,845 | +210.3% | Added |
| FTCHQ FARFETCH LTD-CLASS A | $65.4M | 0.6% | 1,298,417 | +1,298,417 | — | New |
| IS5EUR IRONSOURCE LTD-A | $62.0M | 0.6% | 6,000,000 | +6,000,000 | — | New |
| BX BLACKSTONE INC | $58.5M | 0.5% | 601,793 | −110,016 | −15.5% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $57.2M | 0.5% | 738,593 | −9,491 | −1.3% | Reduced |
| GPN GLOBAL PAYMENTS INC | $56.7M | 0.5% | 302,197 | +302,197 | — | New |
| AON AON PLC-CLASS A | $51.4M | 0.5% | 215,281 | −224,074 | −51.0% | Reduced |
| SNOW SNOWFLAKE INC | $50.7M | 0.5% | 209,868 | +209,359 | +41131.4% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $49.6M | 0.5% | 292,683 | −503,551 | −63.2% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $49.0M | 0.5% | 1,148,791 | −571,385 | −33.2% | Reduced |
| DRNAUSD DICERNA PHARMACEUTICALS INC | $48.8M | 0.5% | 1,308,076 | −44,726 | −3.3% | Reduced |
| V VISA INC-CLASS A SHARES | $48.6M | 0.5% | 207,951 | +199,275 | +2296.9% | Added |
| BRIGHT HEALTH GROUP INC | $48.0M | 0.5% | 2,800,000 | +2,800,000 | — | New |
| BALL BALL CORP | $46.9M | 0.4% | 579,259 | +256,094 | +79.2% | Added |
| AUSTERLITZ ACQUISITION CORP | $39.8M | 0.4% | 3,956,790 | −43,210 | −1.1% | Reduced |
| CAREMAX INC | $38.1M | 0.4% | 3,079,536 | +3,079,536 | — | New |
| ADSK AUTODESK INC | $38.0M | 0.4% | 130,081 | +130,081 | — | New |
| BECNUSD BEACON ROOFING SUPPLY INC | $33.6M | 0.3% | 631,147 | −31,667 | −4.8% | Reduced |
| EXPE EXPEDIA GROUP INC | $31.7M | 0.3% | 193,461 | +175,598 | +983.0% | Added |
| FTDR FRONTDOOR INC | $30.2M | 0.3% | 606,041 | +85,322 | +16.4% | Added |
| AJAX I | $30.2M | 0.3% | 3,030,307 | −2,027,995 | −40.1% | Reduced |
| DRAGONEER GROWTH OPT CORP II | $30.0M | 0.3% | 3,000,000 | −30,990 | −1.0% | Reduced |
| ORION ACQUISITION CORP | $26.5M | 0.2% | 2,672,349 | −27,651 | −1.0% | Reduced |
| CCC CCC INTELLIGENT SOLUTIONS HO | $26.3M | 0.2% | 2,637,836 | −130,420 | −4.7% | Reduced |
| KKR KKR & CO INC | $25.6M | 0.2% | 431,616 | −157,389 | −26.7% | Reduced |
| AON CALL AON PLC-CLASS A | $25.5M | 0.2% | 106,800 | −1,200 | −1.1% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $24.4M | 0.2% | 202,690 | −80,072 | −28.3% | Reduced |
| LBEUR L BRANDS INC | $24.1M | 0.2% | 334,155 | −340,452 | −50.5% | Reduced |
| SE SEA LTD-ADR | $23.9M | 0.2% | 87,057 | +87,057 | — | New |
| AHCO ADAPTHEALTH CORP | $23.8M | 0.2% | 868,686 | +844,562 | +3500.9% | Added |
| JWSMF JAWS MUSTANG ACQUISITION C-A | $23.2M | 0.2% | 2,381,170 | +2,381,170 | — | New |
| PRVA PRIVIA HEALTH GROUP INC | $22.2M | 0.2% | 500,000 | +500,000 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $20.8M | 0.2% | 197,196 | +149,956 | +317.4% | Added |
| WAVE LIFE SCIENCES LTD | $20.6M | 0.2% | 3,088,131 | +4,930 | +0.2% | Added |
| HIMS HIMS & HERS HEALTH INC | $18.4M | 0.2% | 1,709,092 | +152,283 | +9.8% | Added |
| INNV INNOVAGE HOLDING CORP | $18.1M | 0.2% | 850,000 | −8,550 | −1.0% | Reduced |
| 8QR CONFLUENT INC-CLASS A | $16.6M | 0.2% | 350,000 | +350,000 | — | New |
| CURIS INC | $15.9M | 0.1% | 1,969,736 | +1,969,736 | — | New |
| OSH3USD OAK STREET HEALTH INC | $15.8M | 0.1% | 270,000 | −305,000 | −53.0% | Reduced |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | $15.2M | 0.1% | 500,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $15.2M | 0.1% | 1,478,793 | −14,114 | −0.9% | Reduced |
| MSDAUUSD MSD ACQUISITION CORP | $15.2M | 0.1% | 1,500,000 | −15,930 | −1.1% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $14.6M | 0.1% | 21,125 | −9,875 | −31.9% | Reduced |
| SQZB SQZ BIOTECHNOLOGIES CO | $14.2M | 0.1% | 983,096 | +23,264 | +2.4% | Added |
| PANACEA ACQUISITION CORP II | $13.9M | 0.1% | 1,385,250 | +1,385,250 | — | New |
| DLO DLOCAL LTD | $12.6M | 0.1% | 240,000 | +240,000 | — | New |
| DRAGONEER GROWTH OPPTY CORP | $12.5M | 0.1% | 1,234,917 | −11,833 | −0.9% | Reduced |
| POPULATION HEALTH INVS CO IN | $11.6M | 0.1% | 1,185,260 | −11,140 | −0.9% | Reduced |
| NEW VISTA ACQUISITION CORP | $9.9M | 0.1% | 991,224 | −8,776 | −0.9% | Reduced |
| ROCKET INTERNET GRWT OPRT CO | $9.9M | 0.1% | 989,520 | −10,480 | −1.0% | Reduced |
| SBUX STARBUCKS CORP | $9.8M | 0.1% | 87,270 | +56,291 | +181.7% | Added |
| PCOR PROCORE TECHNOLOGIES INC | $9.5M | 0.1% | 100,000 | +100,000 | — | New |
| XMTR XOMETRY INC-A | $8.7M | 0.1% | 100,000 | +100,000 | — | New |
| CM LIFE SCIENCES III INC | $8.1M | 0.1% | 742,097 | +742,097 | — | New |
| JNJ JOHNSON & JOHNSON | $7.7M | 0.1% | 46,787 | +46,787 | — | New |
| RCKT ROCKET PHARMACEUTICALS INC | $7.7M | 0.1% | 173,887 | +173,887 | — | New |
| KHOSLA VENTURES ACQUISITION | $7.4M | 0.1% | 750,000 | — | — | Held |
| NWL NEWELL BRANDS INC | $6.8M | 0.1% | 246,168 | +216,560 | +731.4% | Added |
| DRI DARDEN RESTAURANTS INC | $6.4M | 0.1% | 44,167 | +42,931 | +3473.4% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $6.3M | 0.1% | 28,575 | +7,627 | +36.4% | Added |
| EPC EDGEWELL PERSONAL CARE CO | $6.2M | 0.1% | 142,017 | +142,017 | — | New |
| ASH ASHLAND INC | $6.2M | 0.1% | 71,019 | +18,215 | +34.5% | Added |
| PG PROCTER & GAMBLE CO | $6.0M | 0.1% | 44,167 | +43,738 | +10195.3% | Added |
| HN9 HANESBRANDS INC | $5.6M | 0.1% | 298,831 | +146,189 | +95.8% | Added |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | $5.5M | 0.1% | 127,899 | +103,532 | +424.9% | Added |
| NKE NIKE INC -CL B | $5.5M | 0.1% | 35,785 | −226,034 | −86.3% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $5.5M | 0.1% | 64,388 | +64,388 | — | New |
| DRAGONEER GROWTH OPPORTUN CO | $5.3M | 0.0% | 528,775 | −4,874 | −0.9% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $5.1M | 0.0% | 1,933,637 | +51,997 | +2.8% | Added |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $4.6M | 0.0% | 624,998 | +624,998 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $4.6M | 0.0% | 25,858 | +7,329 | +39.6% | Added |
| WMT WALMART INC | $4.6M | 0.0% | 32,560 | +32,560 | — | New |
| TXRH TEXAS ROADHOUSE INC | $4.6M | 0.0% | 47,711 | +47,711 | — | New |
| FOSL FOSSIL GROUP INC | $4.5M | 0.0% | 317,728 | +42,385 | +15.4% | Added |
| KSUEUR KANSAS CITY SOUTHERN | $4.5M | 0.0% | 15,872 | +9,180 | +137.2% | Added |
| FTNT FORTINET INC | $4.5M | 0.0% | 18,714 | −10,805 | −36.6% | Reduced |
| ROST ROSS STORES INC | $4.4M | 0.0% | 35,538 | +35,538 | — | New |
| DDS DILLARDS INC-CL A | $4.2M | 0.0% | 23,101 | −3,638 | −13.6% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $4.1M | 0.0% | 95,196 | +62,070 | +187.4% | Added |
| URI UNITED RENTALS INC | $4.1M | 0.0% | 12,744 | +5,574 | +77.7% | Added |
| POPULATION HEALTH INVS CO IN | $3.9M | 0.0% | 395,086 | −3,713 | −0.9% | Reduced |
| SAM BOSTON BEER COMPANY INC-A | $3.8M | 0.0% | 3,771 | +2,017 | +115.0% | Added |
| ABT ABBOTT LABORATORIES | $3.8M | 0.0% | 33,098 | +9,263 | +38.9% | Added |
| MCD MCDONALD'S CORP | $3.8M | 0.0% | 16,434 | −1,646 | −9.1% | Reduced |
| DBI DESIGNER BRANDS INC-CLASS A | $3.8M | 0.0% | 227,760 | +227,760 | — | New |
| MXIM MAXIM INTEGRATED PRODUCTS | $3.7M | 0.0% | 35,125 | +26,687 | +316.3% | Added |
| BOOT BOOT BARN HOLDINGS INC | $3.5M | 0.0% | 41,680 | −6,858 | −14.1% | Reduced |
| HB6 HIBBETT INC | $3.5M | 0.0% | 39,067 | −8,042 | −17.1% | Reduced |
| PEP PEPSICO INC | $3.5M | 0.0% | 23,587 | +23,587 | — | New |
| JJSF J & J SNACK FOODS CORP | $3.4M | 0.0% | 19,676 | −5,040 | −20.4% | Reduced |
| TWNKEUR HOSTESS BRANDS INC | $3.4M | 0.0% | 210,353 | +73,696 | +53.9% | Added |
| AAPL APPLE INC | $3.4M | 0.0% | 24,462 | +23,829 | +3764.5% | Added |
| AIY ACTIVISION BLIZZARD INC | $3.3M | 0.0% | 34,954 | +20,333 | +139.1% | Added |
| XLNXEUR XILINX INC | $3.2M | 0.0% | 22,250 | +118 | +0.5% | Added |
| CAR AVIS BUDGET GROUP INC | $3.1M | 0.0% | 39,782 | +1,698 | +4.5% | Added |
| T AT&T INC | $3.0M | 0.0% | 104,943 | +49,115 | +88.0% | Added |
| RVLV REVOLVE GROUP INC | $3.0M | 0.0% | 43,513 | +36,946 | +562.6% | Added |
| NVDA NVIDIA CORP | $3.0M | 0.0% | 3,714 | −8,411 | −69.4% | Reduced |
| JWNUSD NORDSTROM INC | $3.0M | 0.0% | 80,685 | +74,217 | +1147.4% | Added |
| GENERAL ELECTRIC CO | $2.9M | 0.0% | 217,486 | +72,454 | +50.0% | Added |
| DG DOLLAR GENERAL CORP | $2.9M | 0.0% | 13,455 | +13,455 | — | New |
| SHOP SHOPIFY INC - CLASS A | $2.9M | 0.0% | 1,987 | +395 | +24.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $2.9M | 0.0% | 7,247 | +5,642 | +351.5% | Added |
| SMCIUSD SUPER MICRO COMPUTER INC | $2.8M | 0.0% | 80,232 | +10,533 | +15.1% | Added |
| SFIX STITCH FIX INC-CLASS A | $2.8M | 0.0% | 46,614 | −38,306 | −45.1% | Reduced |
| DECK DECKERS OUTDOOR CORP | $2.8M | 0.0% | 7,279 | +2,935 | +67.6% | Added |
| PANW PALO ALTO NETWORKS INC | $2.8M | 0.0% | 7,442 | −3,305 | −30.8% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $2.7M | 0.0% | 47,463 | +45,074 | +1886.7% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $2.7M | 0.0% | 23,187 | +13,193 | +132.0% | Added |
| TDC TERADATA CORP | $2.7M | 0.0% | 53,169 | +8,021 | +17.8% | Added |
| MDT MEDTRONIC PLC | $2.6M | 0.0% | 21,315 | +6,067 | +39.8% | Added |
| LOGI LOGITECH INTERNATIONAL-REG | $2.6M | 0.0% | 21,786 | −4,357 | −16.7% | Reduced |
| SHAK SHAKE SHACK INC - CLASS A | $2.6M | 0.0% | 24,050 | −6,548 | −21.4% | Reduced |
| UI UBIQUITI INC | $2.5M | 0.0% | 7,950 | −6,414 | −44.7% | Reduced |
| MZTI MARZETTI COMPANY | $2.5M | 0.0% | 12,742 | +7,911 | +163.8% | Added |
| ABMDEUR ABIOMED INC | $2.5M | 0.0% | 7,855 | +4,966 | +171.9% | Added |
| TPR TAPESTRY INC | $2.4M | 0.0% | 56,027 | +51,094 | +1035.8% | Added |
| ACIW ACI WORLDWIDE INC | $2.4M | 0.0% | 64,784 | +38,084 | +142.6% | Added |
| MU MICRON TECHNOLOGY INC | $2.4M | 0.0% | 28,011 | −10,386 | −27.0% | Reduced |
| PHM PULTEGROUP INC | $2.4M | 0.0% | 43,321 | −12,546 | −22.5% | Reduced |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | $2.4M | 0.0% | 132,682 | +132,682 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $2.4M | 0.0% | 31,368 | −25,121 | −44.5% | Reduced |
| GM GENERAL MOTORS CO | $2.3M | 0.0% | 39,390 | +18,183 | +85.7% | Added |
| AMD ADVANCED MICRO DEVICES | $2.3M | 0.0% | 24,696 | +13,656 | +123.7% | Added |
| ELV ELEVANCE HEALTH INC | $2.3M | 0.0% | 6,069 | +5,878 | +3077.5% | Added |
| BKNG BOOKING HOLDINGS INC | $2.3M | 0.0% | 1,059 | +882 | +498.3% | Added |
| OXM OXFORD INDUSTRIES INC | $2.3M | 0.0% | 23,284 | +22,451 | +2695.2% | Added |
| CI THE CIGNA GROUP | $2.3M | 0.0% | 9,624 | +8,247 | +598.9% | Added |
| NTGR NETGEAR INC | $2.3M | 0.0% | 59,288 | −3,549 | −5.6% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.2M | 0.0% | 8,040 | +8,040 | — | New |
| QCOM QUALCOMM INC | $2.2M | 0.0% | 15,137 | −2,847 | −15.8% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $2.2M | 0.0% | 10,364 | −16,109 | −60.9% | Reduced |
| ANF ABERCROMBIE & FITCH CO-CL A | $2.1M | 0.0% | 45,704 | +45,704 | — | New |
| CAT CATERPILLAR INC | $2.1M | 0.0% | 9,730 | +9,730 | — | New |
| ALXN ALEXION PHARMACEUTICALS INC | $2.1M | 0.0% | 11,420 | −18,889 | −62.3% | Reduced |
| DLTR DOLLAR TREE INC | $2.1M | 0.0% | 21,046 | +21,046 | — | New |
| NSC NORFOLK SOUTHERN CORP | $2.1M | 0.0% | 7,815 | +3,368 | +75.7% | Added |
| MNST MONSTER BEVERAGE CORP | $2.1M | 0.0% | 22,457 | +4,721 | +26.6% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $2.0M | 0.0% | 19,668 | +12,868 | +189.2% | Added |
| MRO* MARATHON OIL CORP | $2.0M | 0.0% | 150,024 | +150,024 | — | New |
| GRPN GROUPON INC | $2.0M | 0.0% | 47,209 | +47,209 | — | New |
| MA MASTERCARD INC - A | $2.0M | 0.0% | 5,492 | +878 | +19.0% | Added |
| EAT BRINKER INTERNATIONAL INC | $2.0M | 0.0% | 32,141 | +32,141 | — | New |
| NEE NEXTERA ENERGY INC | $1.9M | 0.0% | 26,080 | +19,245 | +281.6% | Added |
| MMSI MERIT MEDICAL SYSTEMS INC | $1.9M | 0.0% | 29,368 | +474 | +1.6% | Added |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $1.9M | 0.0% | 56,713 | +36,818 | +185.1% | Added |
| CAL CALERES INC | $1.9M | 0.0% | 68,957 | −49,670 | −41.9% | Reduced |
| WING WINGSTOP INC | $1.9M | 0.0% | 11,842 | +11,842 | — | New |
| THC TENET HEALTHCARE CORP | $1.9M | 0.0% | 27,764 | +24,508 | +752.7% | Added |
| NXPI NXP SEMICONDUCTORS NV | $1.8M | 0.0% | 8,922 | +6,830 | +326.5% | Added |
| TSCO TRACTOR SUPPLY COMPANY | $1.8M | 0.0% | 9,708 | +6,558 | +208.2% | Added |
| GLTOUSD DAMORA THERAPEUTICS INC | $1.8M | 0.0% | 356,309 | −126,363 | −26.2% | Reduced |
| PRKS UNITED PARKS & RESORTS INC | $1.8M | 0.0% | 35,842 | −51,971 | −59.2% | Reduced |
| SUPN SUPERNUS PHARMACEUTICALS INC | $1.8M | 0.0% | 57,251 | +57,251 | — | New |
| EA* ELECTRONIC ARTS INC | $1.8M | 0.0% | 12,234 | +5,033 | +69.9% | Added |
| TRGP TARGA RESOURCES CORP | $1.8M | 0.0% | 39,415 | −16,086 | −29.0% | Reduced |
| URBN URBAN OUTFITTERS INC | $1.7M | 0.0% | 42,139 | +42,139 | — | New |
| ICUI ICU MEDICAL INC | $1.7M | 0.0% | 8,337 | +3,033 | +57.2% | Added |
| SNBRQ SLEEP NUMBER CORP | $1.7M | 0.0% | 15,425 | −12,816 | −45.4% | Reduced |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | $1.6M | 0.0% | 71,441 | +46,067 | +181.6% | Added |
| CACC CREDIT ACCEPTANCE CORP | $1.6M | 0.0% | 3,620 | −54,100 | −93.7% | Reduced |
| NOW SERVICENOW INC | $1.6M | 0.0% | 2,978 | +2,978 | — | New |
| SGENUSD SEAGEN INC | $1.6M | 0.0% | 10,271 | +1,181 | +13.0% | Added |
| ABBV ABBVIE INC | $1.6M | 0.0% | 14,279 | +14,279 | — | New |
| IQV IQVIA HOLDINGS INC | $1.6M | 0.0% | 6,483 | +6,483 | — | New |
| ITW ILLINOIS TOOL WORKS | $1.5M | 0.0% | 6,907 | +466 | +7.2% | Added |
| LUNG PULMONX CORP | $1.5M | 0.0% | 34,802 | +10,353 | +42.3% | Added |
| IART INTEGRA LIFESCIENCES HOLDING | $1.5M | 0.0% | 22,299 | +12,447 | +126.3% | Added |
| BRIDGETOWN 2 HOLDINGS LTD | $1.5M | 0.0% | 148,653 | −1,347 | −0.9% | Reduced |
| CVX CHEVRON CORP | $1.5M | 0.0% | 14,346 | +14,346 | — | New |
| UTHR UNITED THERAPEUTICS CORP | $1.5M | 0.0% | 8,353 | +839 | +11.2% | Added |
| DOCU DOCUSIGN INC | $1.5M | 0.0% | 5,348 | +5,348 | — | New |
| BOX BOX INC - CLASS A | $1.5M | 0.0% | 57,413 | +44,481 | +344.0% | Added |
| LITE LUMENTUM HOLDINGS INC | $1.5M | 0.0% | 17,766 | +14,660 | +472.0% | Added |
| QFIN QFIN HOLDINGS INC-ADR | $1.5M | 0.0% | 34,770 | −557 | −1.6% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $1.4M | 0.0% | 24,140 | −30,189 | −55.6% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $1.4M | 0.0% | 8,960 | −9,699 | −52.0% | Reduced |
| QRVO QORVO INC | $1.4M | 0.0% | 7,356 | +5,901 | +405.6% | Added |
| NLSNEUR NIELSEN HOLDINGS PLC | $1.4M | 0.0% | 58,306 | +33,789 | +137.8% | Added |
| LSTR LANDSTAR SYSTEM INC | $1.4M | 0.0% | 9,011 | +3,615 | +67.0% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.4M | 0.0% | 52,536 | +12,607 | +31.6% | Added |
| SLM SLM CORP | $1.4M | 0.0% | 67,468 | +34,097 | +102.2% | Added |
| CROX CROCS INC | $1.4M | 0.0% | 12,018 | +12,018 | — | New |
| MO ALTRIA GROUP INC | $1.4M | 0.0% | 29,199 | +29,199 | — | New |
| ST SENSATA TECHNOLOGIES HOLDPLC | $1.4M | 0.0% | 23,497 | +5,962 | +34.0% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $1.4M | 0.0% | 290,902 | +152,633 | +110.4% | Added |
| GWRE GUIDEWIRE SOFTWARE INC | $1.4M | 0.0% | 12,047 | +5,254 | +77.3% | Added |
| VAPOTHERM INC | $1.3M | 0.0% | 56,873 | +32,228 | +130.8% | Added |
| PRI PRIMERICA INC | $1.3M | 0.0% | 8,742 | +1,274 | +17.1% | Added |
| DBX DROPBOX INC-CLASS A | $1.3M | 0.0% | 44,146 | +23,714 | +116.1% | Added |
| ILMN ILLUMINA INC | $1.3M | 0.0% | 2,828 | +1,311 | +86.4% | Added |
| VRNS VARONIS SYSTEMS INC | $1.3M | 0.0% | 23,042 | +23,042 | — | New |
| MOH MOLINA HEALTHCARE INC | $1.3M | 0.0% | 5,158 | +5,158 | — | New |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $1.3M | 0.0% | 17,884 | +3,673 | +25.8% | Added |
| RS RELIANCE INC | $1.3M | 0.0% | 8,524 | −1,778 | −17.3% | Reduced |
| BKD BROOKDALE SENIOR LIVING INC | $1.3M | 0.0% | 162,576 | +162,576 | — | New |
| JKHY JACK HENRY & ASSOCIATES INC | $1.3M | 0.0% | 7,853 | +1,616 | +25.9% | Added |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | $1.3M | 0.0% | 33,347 | +6,417 | +23.8% | Added |
| CIEN CIENA CORP | $1.3M | 0.0% | 22,385 | −1,565 | −6.5% | Reduced |
| MIMEEUR MIMECAST LTD | $1.3M | 0.0% | 23,921 | +3,097 | +14.9% | Added |
| CF CF INDUSTRIES HOLDINGS INC | $1.3M | 0.0% | 24,627 | +9,580 | +63.7% | Added |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | $1.3M | 0.0% | 40,240 | +5,722 | +16.6% | Added |
| ANETEUR ARISTA NETWORKS INC | $1.3M | 0.0% | 3,458 | −571 | −14.2% | Reduced |
| LEA LEAR CORP | $1.3M | 0.0% | 7,149 | +280 | +4.1% | Added |
| TNET TRINET GROUP INC | $1.3M | 0.0% | 17,252 | +6,526 | +60.8% | Added |
| RDWR RADWARE LTD | $1.3M | 0.0% | 40,616 | +8,458 | +26.3% | Added |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | $1.2M | 0.0% | 14,538 | +2,772 | +23.6% | Added |
| IMKTA INGLES MARKETS INC-CLASS A | $1.2M | 0.0% | 21,239 | +7,152 | +50.8% | Added |
| FBCUSD FLAGSTAR BANCORP INC | $1.2M | 0.0% | 28,834 | +28,834 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $1.2M | 0.0% | 23,298 | +14,540 | +166.0% | Added |
| AAMI ACADIAN ASSET MANAGEMENT INC | $1.2M | 0.0% | 51,915 | +8,679 | +20.1% | Added |
| AN AUTONATION INC | $1.2M | 0.0% | 12,769 | +10,669 | +508.0% | Added |
| BIDU BAIDU INC - SPON ADR | $1.2M | 0.0% | 5,939 | +5,939 | — | New |
| ONC BEONE MEDICINES LTD-ADR | $1.2M | 0.0% | 3,529 | +66 | +1.9% | Added |
| CVLT COMMVAULT SYSTEMS INC | $1.2M | 0.0% | 15,451 | +13,091 | +554.7% | Added |
| NTAP NETAPP INC | $1.2M | 0.0% | 14,762 | +7,182 | +94.7% | Added |
| AER AERCAP HOLDINGS NV | $1.2M | 0.0% | 23,573 | +7,622 | +47.8% | Added |
| SBH SALLY BEAUTY HOLDINGS INC | $1.2M | 0.0% | 54,287 | −20,269 | −27.2% | Reduced |
| VEON LTD | $1.2M | 0.0% | 652,110 | +150,484 | +30.0% | Added |
| PDCOEUR PATTERSON COS INC | $1.2M | 0.0% | 38,834 | +31,946 | +463.8% | Added |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $1.2M | 0.0% | 28,960 | −53,414 | −64.8% | Reduced |
| GTN GRAY MEDIA INC | $1.2M | 0.0% | 50,012 | +3,759 | +8.1% | Added |
| RBAGBP RITCHIE BROS AUCTIONEERS | $1.2M | 0.0% | 19,714 | +5,359 | +37.3% | Added |
| AOS SMITH (A.O.) CORP | $1.2M | 0.0% | 16,197 | +2,919 | +22.0% | Added |
| SSD SIMPSON MANUFACTURING CO INC | $1.2M | 0.0% | 10,537 | +1,565 | +17.4% | Added |
| CLH CLEAN HARBORS INC | $1.2M | 0.0% | 12,469 | −1,270 | −9.2% | Reduced |
| BLKCHF BLACKROCK INC | $1.1M | 0.0% | 1,311 | −647 | −33.0% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.1M | 0.0% | 22,997 | −6,065 | −20.9% | Reduced |
| OSPN ONESPAN INC | $1.1M | 0.0% | 44,529 | +2,504 | +6.0% | Added |
| CITUSD CIT GROUP INC | $1.1M | 0.0% | 22,015 | +22,015 | — | New |
| LKQ LKQ CORP | $1.1M | 0.0% | 22,948 | +3,176 | +16.1% | Added |
| BC BRUNSWICK CORP | $1.1M | 0.0% | 11,304 | +2,587 | +29.7% | Added |
| HGV HILTON GRAND VACATIONS INC | $1.1M | 0.0% | 27,104 | +27,104 | — | New |
| NGVT INGEVITY CORP | $1.1M | 0.0% | 13,729 | +13,729 | — | New |
| NEWREUR NEW RELIC INC | $1.1M | 0.0% | 16,648 | −9,834 | −37.1% | Reduced |
| AM ANTERO MIDSTREAM CORP | $1.1M | 0.0% | 106,725 | +1,253 | +1.2% | Added |
| RDN RADIAN GROUP INC | $1.1M | 0.0% | 49,829 | +13,242 | +36.2% | Added |
| CARG CARGURUS INC | $1.1M | 0.0% | 42,223 | −4,647 | −9.9% | Reduced |
| XPO XPO INC | $1.1M | 0.0% | 7,891 | +6,362 | +416.1% | Added |
| TNC TENNANT CO | $1.1M | 0.0% | 13,814 | +13,814 | — | New |
| GOOGL ALPHABET INC-CL A | $1.1M | 0.0% | 451 | +132 | +41.4% | Added |
| NUE NUCOR CORP | $1.1M | 0.0% | 11,473 | +11,473 | — | New |
| GGG GRACO INC | $1.1M | 0.0% | 14,477 | +759 | +5.5% | Added |
| LFUS LITTELFUSE INC | $1.1M | 0.0% | 4,277 | +1,331 | +45.2% | Added |
| MLKN MILLERKNOLL INC | $1.1M | 0.0% | 22,957 | +17,212 | +299.6% | Added |
| NYT NEW YORK TIMES CO-A | $1.1M | 0.0% | 24,850 | +7,384 | +42.3% | Added |
| DISCAUSD DISCOVERY INC - A | $1.1M | 0.0% | 35,061 | +19,477 | +125.0% | Added |
| GPI GROUP 1 AUTOMOTIVE INC | $1.1M | 0.0% | 6,968 | +1,627 | +30.5% | Added |
| LYG LLOYDS BANKING GROUP PLC-ADR | $1.1M | 0.0% | 420,716 | +420,716 | — | New |
| HLF HERBALIFE LTD | $1.1M | 0.0% | 20,330 | +1,567 | +8.4% | Added |
| IDXX IDEXX LABORATORIES INC | $1.1M | 0.0% | 1,691 | +1,654 | +4470.3% | Added |
| CHS1USD CHICO'S FAS INC | $1.1M | 0.0% | 162,201 | +111,630 | +220.7% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $1.1M | 0.0% | 20,762 | +18,328 | +753.0% | Added |
| AGRO ADECOAGRO SA | $1.1M | 0.0% | 105,843 | +105,843 | — | New |
| TNL TRAVEL + LEISURE CO | $1.1M | 0.0% | 17,869 | +17,869 | — | New |
| EXEL EXELIXIS INC | $1.1M | 0.0% | 57,998 | +39,254 | +209.4% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.1M | 0.0% | 1,463 | +1,463 | — | New |
| EME EMCOR GROUP INC | $1.1M | 0.0% | 8,564 | +8,564 | — | New |
| DVA DAVITA INC | $1.1M | 0.0% | 8,716 | −7,718 | −47.0% | Reduced |
| KLN KIRKLAND LAKE GOLD LTD | $1.0M | 0.0% | 27,215 | +1,930 | +7.6% | Added |
| OC OWENS CORNING | $1.0M | 0.0% | 10,671 | −4,308 | −28.8% | Reduced |
| CSX CSX CORP | $1.0M | 0.0% | 32,269 | +25,356 | +366.8% | Added |
| TFIN TRIUMPH FINANCIAL INC | $1.0M | 0.0% | 13,896 | +3,114 | +28.9% | Added |
| FFIV F5 INC | $1.0M | 0.0% | 5,480 | +785 | +16.7% | Added |
| KLAC KLA CORP | $1.0M | 0.0% | 3,154 | +3,154 | — | New |
| VNDA VANDA PHARMACEUTICALS INC | $1.0M | 0.0% | 47,091 | −6,977 | −12.9% | Reduced |
| RPM RPM INTERNATIONAL INC | $1.0M | 0.0% | 11,329 | +10,312 | +1014.0% | Added |
| ABM ABM INDUSTRIES INC | $1.0M | 0.0% | 22,585 | +6,352 | +39.1% | Added |
| VRSK VERISK ANALYTICS INC | $998K | 0.0% | 5,712 | −617 | −9.7% | Reduced |
| AEO AMERICAN EAGLE OUTFITTERS | $989K | 0.0% | 26,345 | −7,314 | −21.7% | Reduced |
| QDELUSD QUIDELORTHO CORP | $987K | 0.0% | 7,707 | +7,707 | — | New |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | $981K | 0.0% | 49,100 | +12,133 | +32.8% | Added |
| DUK DUKE ENERGY CORP | $980K | 0.0% | 9,926 | +7,049 | +245.0% | Added |
| KHC KRAFT HEINZ CO | $980K | 0.0% | 24,028 | +24,028 | — | New |
| EEFT EURONET WORLDWIDE INC | $974K | 0.0% | 7,197 | −2,619 | −26.7% | Reduced |
| CLX CLOROX COMPANY | $971K | 0.0% | 5,399 | −7,865 | −59.3% | Reduced |
| MD PEDIATRIX MEDICAL GROUP INC | $970K | 0.0% | 32,158 | +32,158 | — | New |
| RARE ULTRAGENYX PHARMACEUTICAL IN | $970K | 0.0% | 10,172 | −1,001 | −9.0% | Reduced |
| VUZI VUZIX CORP | $970K | 0.0% | 52,870 | +52,870 | — | New |
| DKNG1USD DRAFTKINGS HOLDINGS INC | $964K | 0.0% | 18,485 | +18,485 | — | New |
| SABR SABRE CORP | $962K | 0.0% | 77,116 | −32,829 | −29.9% | Reduced |
| HFCUSD HOLLYFRONTIER CORP | $959K | 0.0% | 29,156 | +29,156 | — | New |
| NXST NEXSTAR MEDIA GROUP INC | $959K | 0.0% | 6,488 | −489 | −7.0% | Reduced |
| NOC NORTHROP GRUMMAN CORP | $959K | 0.0% | 2,639 | −1,842 | −41.1% | Reduced |
| 2U INC | $959K | 0.0% | 23,007 | +23,007 | — | New |
| DAL DELTA AIR LINES INC | $956K | 0.0% | 22,109 | +22,109 | — | New |
| AMG AFFILIATED MANAGERS GROUP | $952K | 0.0% | 6,171 | +569 | +10.2% | Added |
| ESPERION THERAPEUTICS INC NE | $952K | 0.0% | 44,992 | +44,992 | — | New |
| GNTX GENTEX CORP | $940K | 0.0% | 28,401 | +25,232 | +796.2% | Added |
| OMF ONEMAIN HOLDINGS INC | $937K | 0.0% | 15,634 | +15,111 | +2889.3% | Added |
| SNPS SYNOPSYS INC | $936K | 0.0% | 3,394 | +3,394 | — | New |
| AR ANTERO RESOURCES CORP | $934K | 0.0% | 62,140 | −4,533 | −6.8% | Reduced |
| MOS MOSAIC CO | $929K | 0.0% | 29,115 | +28,540 | +4963.5% | Added |
| OMC OMNICOM GROUP | $927K | 0.0% | 11,590 | +4,209 | +57.0% | Added |
| GDDY GODADDY INC - CLASS A | $924K | 0.0% | 10,631 | +6,868 | +182.5% | Added |
| GEN GEN DIGITAL INC | $918K | 0.0% | 33,723 | +24,837 | +279.5% | Added |
| CME CME GROUP INC | $911K | 0.0% | 4,285 | +4,285 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $910K | 0.0% | 48,990 | +8,911 | +22.2% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $890K | 0.0% | 10,122 | +10,122 | — | New |
| 8HH AVANOS MEDICAL INC | $871K | 0.0% | 23,938 | +23,938 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $861K | 0.0% | 16,370 | −18,780 | −53.4% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $853K | 0.0% | 5,825 | +637 | +12.3% | Added |
| VISN VISTANCE NETWORKS INC | $850K | 0.0% | 39,876 | −13,858 | −25.8% | Reduced |
| GMED GLOBUS MEDICAL INC - A | $848K | 0.0% | 10,943 | +10,943 | — | New |
| PFPT* PROOFPOINT INC | $838K | 0.0% | 4,821 | +4,821 | — | New |
| R RYDER SYSTEM INC | $837K | 0.0% | 11,265 | +6,935 | +160.2% | Added |
| SO SOUTHERN CO | $831K | 0.0% | 13,728 | +13,728 | — | New |
| HSY HERSHEY CO | $827K | 0.0% | 4,749 | +4,749 | — | New |
| AIMCUSD ALTRA INDUSTRIAL MOTION CORP | $824K | 0.0% | 12,669 | +7,486 | +144.4% | Added |
| JBL JABIL INC | $807K | 0.0% | 13,888 | −9,585 | −40.8% | Reduced |
| COLL COLLEGIUM PHARMACEUTICAL INC | $798K | 0.0% | 33,751 | +33,751 | — | New |
| WERN WERNER ENTERPRISES INC | $796K | 0.0% | 17,878 | −4,699 | −20.8% | Reduced |
| HUBS HUBSPOT INC | $791K | 0.0% | 1,358 | +1,358 | — | New |
| MANH MANHATTAN ASSOCIATES INC | $780K | 0.0% | 5,386 | +154 | +2.9% | Added |
| PFSI PENNYMAC FINANCIAL SERVICES | $777K | 0.0% | 12,589 | +2,884 | +29.7% | Added |
| INTU INTUIT INC | $773K | 0.0% | 1,577 | −773 | −32.9% | Reduced |
| DE DEERE & CO | $760K | 0.0% | 2,154 | −5,210 | −70.7% | Reduced |
| LPX LOUISIANA-PACIFIC CORP | $760K | 0.0% | 12,614 | +307 | +2.5% | Added |
| KDMN KADMON HOLDINGS INC | $747K | 0.0% | 193,055 | +64,083 | +49.7% | Added |
| UNVREUR UNIVAR SOLUTIONS INC | $740K | 0.0% | 30,353 | +30,353 | — | New |
| SPGI S&P GLOBAL INC | $723K | 0.0% | 1,761 | +1,761 | — | New |
| XRAY DENTSPLY SIRONA INC | $721K | 0.0% | 11,390 | −1,957 | −14.7% | Reduced |
| BLMN BLOOMIN' BRANDS INC | $708K | 0.0% | 26,097 | +26,097 | — | New |
| MCHP MICROCHIP TECHNOLOGY INC | $704K | 0.0% | 4,699 | +4,699 | — | New |
| WDAY WORKDAY INC-CLASS A | $698K | 0.0% | 2,923 | +2,923 | — | New |
| PLANUSD ANAPLAN INC | $688K | 0.0% | 12,909 | +11,719 | +984.8% | Added |
| LP1 LEGGETT & PLATT INC | $642K | 0.0% | 12,398 | +12,398 | — | New |
| SYF SYNCHRONY FINANCIAL | $640K | 0.0% | 13,191 | −9,696 | −42.4% | Reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | $625K | 0.0% | 11,484 | +11,484 | — | New |
| EMR EMERSON ELECTRIC CO | $621K | 0.0% | 6,448 | +6,448 | — | New |
| COF CAPITAL ONE FINANCIAL CORP | $619K | 0.0% | 3,999 | +3,999 | — | New |
| SWK STANLEY BLACK & DECKER INC | $619K | 0.0% | 3,018 | +3,018 | — | New |
| JD JD.COM INC-ADR | $614K | 0.0% | 7,692 | +1,962 | +34.2% | Added |
| QSR RESTAURANT BRANDS INTERN | $614K | 0.0% | 9,529 | −11,098 | −53.8% | Reduced |
| TWLO TWILIO INC - A | $612K | 0.0% | 1,553 | −193 | −11.1% | Reduced |
| CASY CASEY'S GENERAL STORES INC | $602K | 0.0% | 3,091 | −10,482 | −77.2% | Reduced |
| Z ZILLOW GROUP INC - C | $599K | 0.0% | 4,905 | −4,876 | −49.9% | Reduced |
| HSIC HENRY SCHEIN INC | $589K | 0.0% | 7,936 | +7,936 | — | New |
| ZEN1EUR ZENDESK INC | $589K | 0.0% | 4,078 | +4,078 | — | New |
| II-VI INC | $583K | 0.0% | 8,033 | +7,498 | +1401.5% | Added |
| CRL CHARLES RIVER LABORATORIES | $568K | 0.0% | 1,536 | −3,363 | −68.6% | Reduced |
| CSGP COSTAR GROUP INC | $567K | 0.0% | 6,842 | +6,580 | +2511.5% | Added |
| AERIEUR AERIE PHARMACEUTICALS INC | $564K | 0.0% | 35,257 | −3,269 | −8.5% | Reduced |
| LZB LA-Z-BOY INC | $562K | 0.0% | 15,167 | −12,572 | −45.3% | Reduced |
| ZNGA ZYNGA INC - CL A | $560K | 0.0% | 52,670 | +4,572 | +9.5% | Added |
| POOL POOL CORP | $550K | 0.0% | 1,200 | −1,534 | −56.1% | Reduced |
| ROP ROPER TECHNOLOGIES INC | $547K | 0.0% | 1,164 | +964 | +482.0% | Added |
| BMRN BIOMARIN PHARMACEUTICAL INC | $541K | 0.0% | 6,480 | +6,480 | — | New |
| TFC TRUIST FINANCIAL CORP | $541K | 0.0% | 9,744 | +9,744 | — | New |
| DLB DOLBY LABORATORIES INC-CL A | $539K | 0.0% | 5,485 | +461 | +9.2% | Added |
| ALKS ALKERMES PLC | $535K | 0.0% | 21,836 | −10,222 | −31.9% | Reduced |
| WDC WESTERN DIGITAL CORP | $534K | 0.0% | 7,501 | +7,501 | — | New |
| ISRG INTUITIVE SURGICAL INC | $533K | 0.0% | 580 | −3,582 | −86.1% | Reduced |
| IPGP IPG PHOTONICS CORP | $528K | 0.0% | 2,505 | −1,257 | −33.4% | Reduced |
| KEYS KEYSIGHT TECHNOLOGIES IN | $526K | 0.0% | 3,408 | −1,552 | −31.3% | Reduced |
| RVTY REVVITY INC | $522K | 0.0% | 3,381 | +3,381 | — | New |
| SYK STRYKER CORP | $516K | 0.0% | 1,987 | −6,043 | −75.3% | Reduced |
| CHGG CHEGG INC | $511K | 0.0% | 6,143 | +6,143 | — | New |
| FOXA FOX CORP - CLASS A | $511K | 0.0% | 13,755 | −1,206 | −8.1% | Reduced |
| PINS PINTEREST INC- CLASS A | $502K | 0.0% | 6,353 | +6,353 | — | New |
| AYXEUR ALTERYX INC - CLASS A | $501K | 0.0% | 5,819 | +5,819 | — | New |
| MET METLIFE INC | $496K | 0.0% | 8,289 | +8,289 | — | New |
| MED MEDIFAST INC | $495K | 0.0% | 1,750 | −3,490 | −66.6% | Reduced |
| IEX IDEX CORP | $478K | 0.0% | 2,172 | +2,172 | — | New |
| GU9 GUESS? INC | $470K | 0.0% | 17,817 | −40,350 | −69.4% | Reduced |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | $457K | 0.0% | 10,716 | +10,716 | — | New |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | $446K | 0.0% | 4,594 | +4,594 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $444K | 0.0% | 44,879 | −110,962 | −71.2% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $442K | 0.0% | 876 | −1,519 | −63.4% | Reduced |
| KALA PHARMACEUTICALS INC | $433K | 0.0% | 81,664 | +81,664 | — | New |
| LNG CHENIERE ENERGY INC | $430K | 0.0% | 4,961 | +4,011 | +422.2% | Added |
| MRK MERCK & CO. INC. | $426K | 0.0% | 5,480 | −26,865 | −83.1% | Reduced |
| ATLASSIAN CORP PLC | $426K | 0.0% | 1,657 | +356 | +27.4% | Added |
| CBRE CBRE GROUP INC - A | $424K | 0.0% | 4,945 | +4,945 | — | New |
| ODFL OLD DOMINION FREIGHT LINE | $415K | 0.0% | 1,635 | +1,438 | +729.9% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $412K | 0.0% | 727 | −11,724 | −94.2% | Reduced |
| IVZ INVESCO LTD | $408K | 0.0% | 15,277 | +12,589 | +468.3% | Added |
| AMGN AMGEN INC | $407K | 0.0% | 1,670 | +1,561 | +1432.1% | Added |
| SIVBEUR SVB FINANCIAL GROUP | $403K | 0.0% | 724 | +724 | — | New |
| CTVA CORTEVA INC | $401K | 0.0% | 9,048 | +3,063 | +51.2% | Added |
| I8R IROBOT CORP | $397K | 0.0% | 4,251 | +2,121 | +99.6% | Added |
| ADI ANALOG DEVICES INC | $392K | 0.0% | 2,279 | +2,279 | — | New |
| CRM SALESFORCE INC | $391K | 0.0% | 1,601 | +1,601 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $390K | 0.0% | 5,635 | +4,794 | +570.0% | Added |
| HAL HALLIBURTON CO | $389K | 0.0% | 16,831 | +10,551 | +168.0% | Added |
| APD AIR PRODUCTS & CHEMICALS INC | $388K | 0.0% | 1,347 | +1,347 | — | New |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | $386K | 0.0% | 9,462 | +9,462 | — | New |
| FCX FREEPORT-MCMORAN INC | $384K | 0.0% | 10,339 | +8,699 | +530.4% | Added |
| SWAVUSD SHOCKWAVE MEDICAL INC | $377K | 0.0% | 1,987 | −56 | −2.7% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $374K | 0.0% | 1,175 | −3,865 | −76.7% | Reduced |
| EXC EXELON CORP | $368K | 0.0% | 8,298 | +706 | +9.3% | Added |
| ARW ARROW ELECTRONICS INC | $366K | 0.0% | 3,214 | −7,638 | −70.4% | Reduced |
| MPC MARATHON PETROLEUM CORP | $353K | 0.0% | 5,850 | +5,850 | — | New |
| LLY ELI LILLY & CO | $344K | 0.0% | 1,498 | +1,498 | — | New |
| PM8 PREMIER INC-CLASS A | $341K | 0.0% | 9,794 | +9,794 | — | New |
| ATRC ATRICURE INC | $339K | 0.0% | 4,267 | −1,744 | −29.0% | Reduced |
| RRC RANGE RESOURCES CORP | $333K | 0.0% | 19,881 | −9,468 | −32.3% | Reduced |
| L LOEWS CORP | $332K | 0.0% | 6,068 | −100 | −1.6% | Reduced |
| UFS DOMTAR CORP | $325K | 0.0% | 5,922 | +5,922 | — | New |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $325K | 0.0% | 3,528 | −1,525 | −30.2% | Reduced |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $322K | 0.0% | 9,440 | −7,966 | −45.8% | Reduced |
| MORN MORNINGSTAR INC | $303K | 0.0% | 1,177 | +320 | +37.3% | Added |
| DXC DXC TECHNOLOGY CO | $296K | 0.0% | 7,604 | −7,491 | −49.6% | Reduced |
| MAS MASCO CORP | $296K | 0.0% | 5,020 | +1,833 | +57.5% | Added |
| XECEUR CIMAREX ENERGY CO | $293K | 0.0% | 4,043 | −1,683 | −29.4% | Reduced |
| LNWO LIGHT & WONDER INC | $289K | 0.0% | 3,735 | +3,735 | — | New |
| WEN WENDY'S CO | $289K | 0.0% | 12,356 | +12,356 | — | New |
| CFR CULLEN/FROST BANKERS INC | $286K | 0.0% | 2,550 | −575 | −18.4% | Reduced |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $279K | 0.0% | 4,091 | +471 | +13.0% | Added |
| TTC TORO CO | $278K | 0.0% | 2,533 | −6,351 | −71.5% | Reduced |
| OSK OSHKOSH CORP | $277K | 0.0% | 2,226 | +2,226 | — | New |
| P EVERPURE INC-A | $274K | 0.0% | 14,016 | +14,016 | — | New |
| MRKTEUR IHS MARKIT LTD | $274K | 0.0% | 2,428 | +2,428 | — | New |
| STMP STAMPS.COM INC | $273K | 0.0% | 1,362 | +1,362 | — | New |
| SPWRCHF SUNPOWER CORP | $269K | 0.0% | 9,214 | +9,214 | — | New |
| COHREUR COHERENT INC | $268K | 0.0% | 1,012 | +1,012 | — | New |
| CCOI COGENT COMMUNICATIONS HOLDIN | $261K | 0.0% | 3,393 | +43 | +1.3% | Added |
| ZS ZSCALER INC | $261K | 0.0% | 1,207 | −1,177 | −49.4% | Reduced |
| SCCO SOUTHERN COPPER CORP | $260K | 0.0% | 4,050 | −6,074 | −60.0% | Reduced |
| AES AES CORP | $257K | 0.0% | 9,842 | +9,842 | — | New |
| MASI* MASIMO CORP | $255K | 0.0% | 1,051 | +133 | +14.5% | Added |
| ALGN ALIGN TECHNOLOGY INC | $252K | 0.0% | 412 | +412 | — | New |
| PKG PACKAGING CORP OF AMERICA | $250K | 0.0% | 1,848 | −35 | −1.9% | Reduced |
| GRA1EUR WR GRACE & CO | $245K | 0.0% | 3,538 | +2,084 | +143.3% | Added |
| VYX NCR VOYIX CORP | $244K | 0.0% | 5,358 | −19,400 | −78.4% | Reduced |
| AIR LEASE CORP | $242K | 0.0% | 5,787 | −1,533 | −20.9% | Reduced |
| OMCL OMNICELL INC | $241K | 0.0% | 1,591 | −159 | −9.1% | Reduced |
| FICO FAIR ISAAC CORP | $240K | 0.0% | 477 | +254 | +113.9% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $240K | 0.0% | 2,150 | +198 | +10.1% | Added |
| UHAL U-HAUL HOLDING CO | $239K | 0.0% | 405 | −88 | −17.8% | Reduced |
| NRG NRG ENERGY INC | $239K | 0.0% | 5,940 | +5,940 | — | New |
| WU WESTERN UNION CO | $231K | 0.0% | 10,047 | −72,629 | −87.8% | Reduced |
| ETN EATON CORP PLC | $227K | 0.0% | 1,531 | −767 | −33.4% | Reduced |
| ETSY ETSY INC | $226K | 0.0% | 1,099 | −85 | −7.2% | Reduced |
| MUSA MURPHY USA INC | $225K | 0.0% | 1,686 | +1,003 | +146.9% | Added |
| YUMC YUM CHINA HOLDINGS INC | $225K | 0.0% | 3,396 | −649 | −16.0% | Reduced |
| SSYS STRATASYS LTD | $225K | 0.0% | 8,691 | +8,524 | +5104.2% | Added |
| AKAM AKAMAI TECHNOLOGIES INC | $224K | 0.0% | 1,923 | −132 | −6.4% | Reduced |
| ATR APTARGROUP INC | $222K | 0.0% | 1,579 | +1,579 | — | New |
| AGCO AGCO CORP | $218K | 0.0% | 1,670 | +1,334 | +397.0% | Added |
| CCEP COCA-COLA EUROPACIFIC PARTNE | $216K | 0.0% | 3,647 | +858 | +30.8% | Added |
| TWTR TWITTER INC | $214K | 0.0% | 3,113 | −25,603 | −89.2% | Reduced |
| MATX MATSON INC | $212K | 0.0% | 3,305 | +577 | +21.2% | Added |
| SRCLEUR STERICYCLE INC | $212K | 0.0% | 2,963 | +126 | +4.4% | Added |
| CNO CNO FINANCIAL GROUP INC | $211K | 0.0% | 8,936 | +8,936 | — | New |
| EGHT 8X8 INC | $209K | 0.0% | 7,536 | +7,536 | — | New |
| ON ON SEMICONDUCTOR | $209K | 0.0% | 5,464 | +5,464 | — | New |
| BHC BAUSCH HEALTH COS INC | $208K | 0.0% | 7,083 | −1,022 | −12.6% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $208K | 0.0% | 4,480 | +4,480 | — | New |
| SSTK SHUTTERSTOCK INC | $208K | 0.0% | 2,119 | −1,222 | −36.6% | Reduced |
| CATALYST PHARMACEUTICALS INC | $206K | 0.0% | 35,869 | +35,869 | — | New |
| CHE CHEMED CORP | $206K | 0.0% | 435 | +435 | — | New |
| EBAY EBAY INC | $206K | 0.0% | 2,928 | −2,891 | −49.7% | Reduced |
| HIMX HIMAX TECHNOLOGIES INC-ADR | $206K | 0.0% | 12,360 | −3,758 | −23.3% | Reduced |
| CC CHEMOURS CO | $205K | 0.0% | 5,882 | −1,710 | −22.5% | Reduced |
| CRUS CIRRUS LOGIC INC | $200K | 0.0% | 2,349 | −7,745 | −76.7% | Reduced |
| DCH DAUCH CORPORATION | $194K | 0.0% | 18,712 | +7,157 | +61.9% | Added |
| C CITIGROUP INC | $193K | 0.0% | 2,729 | −8,931 | −76.6% | Reduced |
| BCC BOISE CASCADE CO | $192K | 0.0% | 3,285 | +844 | +34.6% | Added |
| MC MOELIS & CO - CLASS A | $187K | 0.0% | 3,280 | +2,307 | +237.1% | Added |
| SENS1GBP SENSEONICS HOLDINGS INC | $187K | 0.0% | 48,591 | +48,591 | — | New |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | $187K | 0.0% | 6,466 | +6,466 | — | New |
| BG3 BIG 5 SPORTING GOODS CORP | $186K | 0.0% | 7,230 | +7,230 | — | New |
| BILL BILL HOLDINGS INC | $186K | 0.0% | 1,016 | −2,020 | −66.5% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $185K | 0.0% | 1,844 | −17,439 | −90.4% | Reduced |
| SYY SYSCO CORP | $184K | 0.0% | 2,370 | +2,370 | — | New |
| LOW LOWE'S COS INC | $182K | 0.0% | 936 | −494 | −34.5% | Reduced |
| USFD US FOODS HOLDING CORP | $182K | 0.0% | 4,752 | +4,752 | — | New |
| CSL CARLISLE COS INC | $180K | 0.0% | 940 | −745 | −44.2% | Reduced |
| SMARGBP SMARTSHEET INC-CLASS A | $178K | 0.0% | 2,455 | +2,455 | — | New |
| BIO BIO-RAD LABORATORIES-A | $176K | 0.0% | 273 | +50 | +22.4% | Added |
| CR1USD CRANE CO | $174K | 0.0% | 1,879 | +1,879 | — | New |
| WOO FOOT LOCKER INC | $174K | 0.0% | 2,822 | +2,822 | — | New |
| RBC RBC BEARINGS INC | $174K | 0.0% | 872 | +872 | — | New |
| CABO CABLE ONE INC | $172K | 0.0% | 90 | +90 | — | New |
| HCA HCA HEALTHCARE INC | $172K | 0.0% | 832 | +490 | +143.3% | Added |
| MOMOUSD MOMO INC-SPON ADR | $171K | 0.0% | 11,188 | −2,191 | −16.4% | Reduced |
| PVH PVH CORP | $169K | 0.0% | 1,574 | −19,900 | −92.7% | Reduced |
| CHRW C.H. ROBINSON WORLDWIDE INC | $166K | 0.0% | 1,777 | +1,777 | — | New |
| UAA UNDER ARMOUR INC-CLASS A | $165K | 0.0% | 7,793 | −61,091 | −88.7% | Reduced |
| AMKR AMKOR TECHNOLOGY INC | $164K | 0.0% | 6,934 | +6,934 | — | New |
| DOO BRP INC/CA- SUB VOTING | $164K | 0.0% | 2,093 | −55 | −2.6% | Reduced |
| CLDR CLOUDERA INC | $163K | 0.0% | 10,276 | +674 | +7.0% | Added |
| SEIC SEI INVESTMENTS COMPANY | $163K | 0.0% | 2,638 | +2,638 | — | New |
| WAFD WAFD INC | $162K | 0.0% | 5,091 | +1,136 | +28.7% | Added |
| TXG 10X GENOMICS INC-CLASS A | $161K | 0.0% | 822 | −1,180 | −58.9% | Reduced |
| MS MORGAN STANLEY | $159K | 0.0% | 1,729 | −39,672 | −95.8% | Reduced |
| BMO BANK OF MONTREAL | $154K | 0.0% | 1,498 | −119 | −7.4% | Reduced |
| TME TENCENT MUSIC ENTERTAINM-ADR | $154K | 0.0% | 9,954 | +4,913 | +97.5% | Added |
| OLN OLIN CORP | $153K | 0.0% | 3,307 | +1 | +0.0% | Added |
| RY ROYAL BANK OF CANADA | $151K | 0.0% | 1,493 | +1,493 | — | New |
| OZK BANK OZK | $149K | 0.0% | 3,526 | +3,526 | — | New |
| WB WEIBO CORP-SPON ADR | $147K | 0.0% | 2,799 | +2,799 | — | New |
| EXPD EXPEDITORS INTL WASH INC | $146K | 0.0% | 1,156 | +1,156 | — | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | $144K | 0.0% | 882 | +882 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $143K | 0.0% | 25,247 | +25,247 | — | New |
| BR BROADRIDGE FINANCIAL SOLUTIO | $142K | 0.0% | 878 | +48 | +5.8% | Added |
| GIB CGI INC | $141K | 0.0% | 1,554 | −11 | −0.7% | Reduced |
| CYH COMMUNITY HEALTH SYSTEMS INC | $141K | 0.0% | 9,148 | +9,148 | — | New |
| FLNA FILANA THERAPEUTICS INC | $140K | 0.0% | 1,637 | +1,637 | — | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | $140K | 0.0% | 2,124 | +2,124 | — | New |
| CBOE CBOE GLOBAL MARKETS INC | $137K | 0.0% | 1,149 | +1,149 | — | New |
| INSGEUR INSEEGO CORP | $136K | 0.0% | 13,527 | +13,527 | — | New |
| CBSH COMMERCE BANCSHARES INC | $135K | 0.0% | 1,808 | +1,808 | — | New |
| FAF FIRST AMERICAN FINANCIAL | $133K | 0.0% | 2,139 | −3,966 | −65.0% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $133K | 0.0% | 3,592 | +3,592 | — | New |
| LEN LENNAR CORP-A | $133K | 0.0% | 1,336 | −4,755 | −78.1% | Reduced |
| SGRY SURGERY PARTNERS INC | $133K | 0.0% | 1,990 | −4,128 | −67.5% | Reduced |
| TD TORONTO-DOMINION BANK | $132K | 0.0% | 1,883 | +1,883 | — | New |
| DIN DINE BRANDS GLOBAL INC | $131K | 0.0% | 1,470 | +844 | +134.8% | Added |
| HMY HARMONY GOLD MNG-SPON ADR | $131K | 0.0% | 35,237 | +7,242 | +25.9% | Added |
| FCELCHF FUELCELL ENERGY INC | $130K | 0.0% | 14,622 | +14,622 | — | New |
| LW LAMB WESTON HOLDINGS INC | $130K | 0.0% | 1,609 | +542 | +50.8% | Added |
| CVA1EUR COVANTA HOLDING CORP | $129K | 0.0% | 7,327 | +7,327 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $129K | 0.0% | 4,128 | +4,128 | — | New |
| CRH PLC | $127K | 0.0% | 2,496 | +2,496 | — | New |
| LMT LOCKHEED MARTIN CORP | $126K | 0.0% | 334 | +334 | — | New |
| RTX RTX CORP | $125K | 0.0% | 1,466 | −6,391 | −81.3% | Reduced |
| PPD INC | $120K | 0.0% | 2,598 | +2,598 | — | New |
| ACMR ACM RESEARCH INC-CLASS A | $119K | 0.0% | 1,167 | +115 | +10.9% | Added |
| LULU LULULEMON ATHLETICA INC | $119K | 0.0% | 326 | +326 | — | New |
| ANGO ANGIODYNAMICS INC | $117K | 0.0% | 4,324 | +4,324 | — | New |
| ALV AUTOLIV INC | $117K | 0.0% | 1,192 | −14,792 | −92.5% | Reduced |
| CNX CNX RESOURCES CORP | $115K | 0.0% | 8,393 | +8,393 | — | New |
| COMP COMPASS INC - CLASS A | $114K | 0.0% | 8,702 | +8,702 | — | New |
| DELL DELL TECHNOLOGIES -C | $114K | 0.0% | 1,143 | −5,357 | −82.4% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $114K | 0.0% | 1,274 | −428 | −25.1% | Reduced |
| SEALED AIR CORP NEW | $114K | 0.0% | 1,929 | +1,929 | — | New |
| ATH ATHENE HOLDING LTD-CLASS A | $113K | 0.0% | 1,671 | +1,671 | — | New |
| EMBJ EMBRAER SA-SPON ADR | $112K | 0.0% | 7,383 | +7,383 | — | New |
| EH EHANG HOLDINGS LTD-SPS ADR | $109K | 0.0% | 2,530 | +2,530 | — | New |
| NSTGEUR NANOSTRING TECHNOLOGIES INC | $107K | 0.0% | 1,656 | +1,341 | +425.7% | Added |
| ELF ELF BEAUTY INC | $106K | 0.0% | 3,910 | −201,291 | −98.1% | Reduced |
| COTY COTY INC-CL A | $105K | 0.0% | 11,199 | −997 | −8.2% | Reduced |
| PAG PENSKE AUTOMOTIVE GROUP INC | $105K | 0.0% | 1,391 | +1,391 | — | New |
| HIMS & HERS HEALTH INC | $103K | 0.0% | 9,552 | — | — | Held |
| HEI HEICO CORP | $100K | 0.0% | 717 | +717 | — | New |
| GH GUARDANT HEALTH INC | $98K | 0.0% | 788 | +788 | — | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $98K | 0.0% | 553 | +363 | +191.1% | Added |
| AMCX AMC GLOBAL MEDIA INC | $97K | 0.0% | 1,455 | +1,455 | — | New |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $96K | 0.0% | 2,982 | +2,982 | — | New |
| SERVUSD TERMINIX GLOBAL HOLDINGS INC | $95K | 0.0% | 1,992 | +1,992 | — | New |
| AVTR AVANTOR INC | $90K | 0.0% | 2,534 | +1,799 | +244.8% | Added |
| DXCM DEXCOM INC | $90K | 0.0% | 211 | −2,728 | −92.8% | Reduced |
| AVYAUSD AVAYA HOLDINGS CORP | $89K | 0.0% | 3,298 | −26,227 | −88.8% | Reduced |
| WWD WOODWARD INC | $89K | 0.0% | 724 | +724 | — | New |
| GSATUSD GLOBALSTAR INC | $87K | 0.0% | 48,893 | +48,893 | — | New |
| SLB SLB LTD | $85K | 0.0% | 2,654 | −27,843 | −91.3% | Reduced |
| LEVI LEVI STRAUSS & CO- CLASS A | $83K | 0.0% | 3,012 | +3,012 | — | New |
| AM6 AMICUS THERAPEUTICS INC | $82K | 0.0% | 8,522 | −4,254 | −33.3% | Reduced |
| TROX TRONOX HOLDINGS PLC | $82K | 0.0% | 3,642 | +2,293 | +170.0% | Added |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $80K | 0.0% | 11,868 | +11,868 | — | New |
| ACHC ACADIA HEALTHCARE CO INC | $76K | 0.0% | 1,212 | −5,061 | −80.7% | Reduced |
| WMS ADVANCED DRAINAGE SYSTEMS IN | $75K | 0.0% | 642 | −7,908 | −92.5% | Reduced |
| CHX CHAMPIONX CORP | $74K | 0.0% | 2,882 | +2,882 | — | New |
| RETAEUR REATA PHARMACEUTICALS INC-A | $74K | 0.0% | 526 | +288 | +121.0% | Added |
| EHC ENCOMPASS HEALTH CORP | $73K | 0.0% | 933 | +933 | — | New |
| NSP INSPERITY INC | $73K | 0.0% | 803 | +803 | — | New |
| BYNDEUR BEYOND MEAT INC | $68K | 0.0% | 430 | −693 | −61.7% | Reduced |
| PCRX PACIRA BIOSCIENCES INC | $67K | 0.0% | 1,108 | +1,108 | — | New |
| ZION ZIONS BANCORP NA | $67K | 0.0% | 1,274 | +1,274 | — | New |
| SUM SUMMIT MATERIALS INC -CL A | $66K | 0.0% | 1,881 | −1,317,839 | −99.9% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $65K | 0.0% | 3,947 | −1,904 | −32.5% | Reduced |
| VMC VULCAN MATERIALS CO | $64K | 0.0% | 368 | +368 | — | New |
| AZO AUTOZONE INC | $63K | 0.0% | 42 | −27 | −39.1% | Reduced |
| ADT ADT INC | $62K | 0.0% | 5,736 | −97,890 | −94.5% | Reduced |
| TTEK TETRA TECH INC | $62K | 0.0% | 506 | +506 | — | New |
| BAX BAXTER INTERNATIONAL INC | $59K | 0.0% | 731 | +731 | — | New |
| GLOB GLOBANT SA | $59K | 0.0% | 270 | −804 | −74.9% | Reduced |
| CALX CALIX INC | $58K | 0.0% | 1,227 | +1,227 | — | New |
| D DOMINION ENERGY INC | $58K | 0.0% | 794 | −14,068 | −94.7% | Reduced |
| ETRNUSD EQUITRANS MIDSTREAM CORP | $57K | 0.0% | 6,748 | +6,748 | — | New |
| OII OCEANEERING INTL INC | $57K | 0.0% | 3,654 | +3,654 | — | New |
| GPRO GOPRO INC-CLASS A | $56K | 0.0% | 4,778 | −5,652 | −54.2% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $53K | 0.0% | 229 | −136 | −37.3% | Reduced |
| ENR ENERGIZER HOLDINGS INC | $50K | 0.0% | 1,153 | −38,791 | −97.1% | Reduced |
| CDW CDW CORP/DE | $49K | 0.0% | 280 | −379 | −57.5% | Reduced |
| ZTS ZOETIS INC | $49K | 0.0% | 264 | −8,808 | −97.1% | Reduced |
| ALLE ALLEGION PLC | $49K | 0.0% | 351 | — | — | Held |
| KMI KINDER MORGAN INC | $48K | 0.0% | 2,622 | +1,107 | +73.1% | Added |
| LNC LINCOLN NATIONAL CORP | $48K | 0.0% | 767 | +767 | — | New |
| MTZ MASTEC INC | $48K | 0.0% | 455 | +455 | — | New |
| MSCI MSCI INC | $47K | 0.0% | 89 | −79 | −47.0% | Reduced |
| MAT MATTEL INC | $47K | 0.0% | 2,361 | −2,083 | −46.9% | Reduced |
| TGT TARGET CORP | $47K | 0.0% | 193 | −229 | −54.3% | Reduced |
| PRGO PERRIGO CO PLC | $47K | 0.0% | 1,034 | +577 | +126.3% | Added |
| MGA MAGNA INTERNATIONAL INC | $46K | 0.0% | 498 | +209 | +72.3% | Added |
| VAC MARRIOTT VACATIONS WORLD | $44K | 0.0% | 278 | +278 | — | New |
| UFPI UFP INDUSTRIES INC | $44K | 0.0% | 595 | +595 | — | New |
| MCK MCKESSON CORP | $43K | 0.0% | 227 | +112 | +97.4% | Added |
| MTD METTLER-TOLEDO INTERNATIONAL | $43K | 0.0% | 31 | +14 | +82.4% | Added |
| PII POLARIS INC | $43K | 0.0% | 317 | −108 | −25.4% | Reduced |
| YELP YELP INC | $43K | 0.0% | 1,077 | +1,077 | — | New |
| T4H TREEHOUSE FOODS INC | $42K | 0.0% | 940 | −596 | −38.8% | Reduced |
| AA ALCOA CORP | $41K | 0.0% | 1,117 | −17,153 | −93.9% | Reduced |
| DPZ DOMINO'S PIZZA INC | $41K | 0.0% | 88 | −101 | −53.4% | Reduced |
| SONO SONOS INC | $41K | 0.0% | 1,169 | −1,231 | −51.3% | Reduced |
| IR INGERSOLL-RAND INC | $40K | 0.0% | 826 | +826 | — | New |
| COHU COHU INC | $39K | 0.0% | 1,054 | +681 | +182.6% | Added |
| GLW CORNING INC | $39K | 0.0% | 957 | +957 | — | New |
| WMB WILLIAMS COS INC | $38K | 0.0% | 1,416 | −7,693 | −84.5% | Reduced |
| DAR DARLING INGREDIENTS INC | $37K | 0.0% | 552 | +552 | — | New |
| MT ARCELORMITTAL-NY REGISTERED | $36K | 0.0% | 1,171 | +1,171 | — | New |
| WRB WR BERKLEY CORP | $36K | 0.0% | 480 | +480 | — | New |
| RADEUR RITE AID CORP | $36K | 0.0% | 2,216 | +2,216 | — | New |
| CAH CARDINAL HEALTH INC | $35K | 0.0% | 621 | +621 | — | New |
| IT GARTNER INC | $35K | 0.0% | 146 | +146 | — | New |
| NVR NVR INC | $35K | 0.0% | 7 | +7 | — | New |
| GS GOLDMAN SACHS GROUP INC | $33K | 0.0% | 86 | −7,199 | −98.8% | Reduced |
| PRLB PROTO LABS INC | $33K | 0.0% | 361 | +361 | — | New |
| HOME AT HOME GROUP INC | $32K | 0.0% | 859 | −4,152 | −82.9% | Reduced |
| NTES NETEASE INC-ADR | $32K | 0.0% | 280 | +280 | — | New |
| CNH CNH INDUSTRIAL NV | $32K | 0.0% | 1,921 | +1,921 | — | New |
| AEM AGNICO EAGLE MINES LTD | $31K | 0.0% | 519 | −1,943 | −78.9% | Reduced |
| LGIH LGI HOMES INC | $31K | 0.0% | 189 | −13,721 | −98.6% | Reduced |
| WST WEST PHARMACEUTICAL SERVICES | $31K | 0.0% | 87 | +87 | — | New |
| LSCC LATTICE SEMICONDUCTOR CORP | $30K | 0.0% | 528 | −977 | −64.9% | Reduced |
| OGN ORGANON & CO | $30K | 0.0% | 979 | +979 | — | New |
| EPAM EPAM SYSTEMS INC | $29K | 0.0% | 57 | +57 | — | New |
| WFC WELLS FARGO & CO | $29K | 0.0% | 647 | −21,723 | −97.1% | Reduced |
| EWBC EAST WEST BANCORP INC | $28K | 0.0% | 392 | +392 | — | New |
| SLAB SILICON LABORATORIES INC | $27K | 0.0% | 173 | +173 | — | New |
| AMRC AMERESCO INC-CL A | $24K | 0.0% | 384 | +384 | — | New |
| CANOPY GROWTH CORP | $24K | 0.0% | 1,009 | +1,009 | — | New |
| ROKU ROKU INC | $23K | 0.0% | 51 | +51 | — | New |
| INCY INCYTE CORP | $20K | 0.0% | 243 | −8,750 | −97.3% | Reduced |
| MRVL MARVELL TECHNOLOGY INC | $19K | 0.0% | 333 | +333 | — | New |
| EBS EMERGENT BIOSOLUTIONS INC | $18K | 0.0% | 289 | +289 | — | New |
| UWMC UWM HOLDINGS CORP | $18K | 0.0% | 2,087 | +2,087 | — | New |
| TDS TELEPHONE AND DATA SYSTEMS | $15K | 0.0% | 678 | +678 | — | New |
| AVAV AEROVIRONMENT INC | $11K | 0.0% | 106 | +106 | — | New |
| VNET VNET GROUP INC-ADR | $7K | 0.0% | 303 | +303 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| META CALL META PLATFORMS INC-CLASS A | 550,000 | $162.0M |
| FIS FIDELITY NATIONAL INFO SERV | 448,819 | $63.1M |
| PLD PROLOGIS INC | 485,600 | $51.5M |
| ELAN ELANCO ANIMAL HEALTH INC | 1,717,913 | $50.6M |
| TBA THOMA BRAVO ADVANTAGE-CL A | 4,037,370 | $42.2M |
| LVS LAS VEGAS SANDS CORP | 591,340 | $35.9M |
| VELO VELO3D INC | 3,000,000 | $30.8M |
| JWSUF JAWS MUSTANG ACQUISITION COR | 2,520,614 | $25.6M |
| MAC MACERICH CO | 1,702,103 | $19.9M |
| AUSTERLITZ ACQUISITION CORP | 1,300,000 | $13.1M |
| DASH DOORDASH INC - A | 81,393 | $10.3M |
| TJX TJX COMPANIES INC | 67,068 | $4.4M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 8,887 | $4.3M |
| 9EOA ANZU SPECIAL ACQUISITION COR | 399,700 | $4.0M |
| HPQ HP INC | 125,122 | $4.0M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 52,337 | $3.3M |
| WORK SLACK TECHNOLOGIES INC- CL A | 79,778 | $3.2M |
| BURL BURLINGTON STORES INC | 10,517 | $3.1M |
| CALM CAL-MAINE FOODS INC | 81,123 | $3.1M |
| STZ CONSTELLATION BRANDS INC-A | 13,355 | $3.0M |
| FLO FLOWERS FOODS INC | 125,861 | $3.0M |
| FIVE FIVE BELOW | 15,099 | $2.9M |
| SKAA SKECHERS USA INC-CL A | 68,029 | $2.8M |
| SIG SIGNET JEWELERS LTD | 45,135 | $2.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 40,241 | $2.5M |
| CAG CONAGRA BRANDS INC | 66,613 | $2.5M |
| TISHMAN SPEYER INNOVATION CO | 250,000 | $2.5M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 27,990 | $2.4M |
| CPRI CAPRI HOLDINGS LTD | 47,645 | $2.4M |
| SMG SCOTTS MIRACLE-GRO CO | 9,810 | $2.4M |
| YUM YUM! BRANDS INC | 21,748 | $2.4M |
| AJAX I | 1,264,571 | $2.1M |
| CLGX CORELOGIC INC | 26,527 | $2.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 12,140 | $2.0M |
| CRI CARTER'S INC | 22,042 | $2.0M |
| AXTA AXALTA COATING SYSTEMS LTD | 66,134 | $2.0M |
| HOG HARLEY-DAVIDSON INC | 48,729 | $2.0M |
| FDX FEDEX CORP | 6,728 | $1.9M |
| RL RALPH LAUREN CORP | 15,190 | $1.9M |
| BGS B&G FOODS INC | 55,954 | $1.7M |
| DIS WALT DISNEY CO | 8,934 | $1.6M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 8,997 | $1.6M |
| HAIN HAIN CELESTIAL GROUP INC | 36,752 | $1.6M |
| F FORD MOTOR CO | 130,720 | $1.6M |
| CBRL CRACKER BARREL OLD COUNTRY | 8,903 | $1.5M |
| HAS HASBRO INC | 15,388 | $1.5M |
| VLDXW VELO3D INC -CW25 | 744,863 | $1.5M |
| RDS/A SHELL PLC-SPON ADR-A | 37,139 | $1.5M |
| AAL AMERICAN AIRLINES GROUP INC | 59,894 | $1.4M |
| MNRO MONRO INC | 21,342 | $1.4M |
| VRTX VERTEX PHARMACEUTICALS INC | 6,254 | $1.3M |
| CM LIFE SCIENCES II INC | 100,000 | $1.3M |
| CHD CHURCH & DWIGHT CO INC | 14,648 | $1.3M |
| SPLKCHF SPLUNK INC | 8,795 | $1.2M |
| STXN SEAGATE TECHNOLOGY HOLDINGS | 15,466 | $1.2M |
| SM SM ENERGY CO | 72,076 | $1.2M |
| BLDR BUILDERS FIRSTSOURCE INC | 24,326 | $1.1M |
| LYFT LYFT INC-A | 17,540 | $1.1M |
| KEX KIRBY CORP | 18,251 | $1.1M |
| CMI CUMMINS INC | 4,090 | $1.1M |
| RRGB RED ROBIN GOURMET BURGERS | 25,421 | $1.0M |
| SCHW SCHWAB (CHARLES) CORP | 15,360 | $1.0M |
| AVGO BROADCOM INC | 2,144 | $994K |
| TSN TYSON FOODS INC-CL A | 13,233 | $983K |
| POST POST HOLDINGS INC | 9,193 | $972K |
| VALE VALE SA-SP ADR | 55,249 | $960K |
| ETD ETHAN ALLEN INTERIORS INC | 33,453 | $924K |
| OPLN OPENLANE INC | 61,533 | $923K |
| WEX WEX INC | 4,414 | $923K |
| ALSN ALLISON TRANSMISSION HOLDING | 22,530 | $920K |
| ESTA ESTABLISHMENT LABS HOLDINGS | 14,529 | $908K |
| STLD STEEL DYNAMICS INC | 17,322 | $879K |
| CVS CVS HEALTH CORP | 11,556 | $869K |
| KDP KEURIG DR PEPPER INC | 25,033 | $860K |
| NVST ENVISTA HOLDINGS CORP | 20,656 | $843K |
| CSOD CORNERSTONE ONDEMAND INC | 19,140 | $834K |
| PVG1EUR PRETIUM RESOURCES INC | 80,330 | $833K |
| CAI1USD CAI INTERNATIONAL INC | 18,038 | $821K |
| ENB ENBRIDGE INC | 22,439 | $817K |
| VSTOEUR VISTA OUTDOOR INC | 25,331 | $812K |
| GNK GENCO SHIPPING & TRADING LTD | 79,890 | $805K |
| WED WEBSTER FINANCIAL CORP | 14,590 | $804K |
| ACN ACCENTURE PLC-CL A | 2,858 | $790K |
| ICE INTERCONTINENTAL EXCHANGE IN | 6,810 | $761K |
| BP BP PLC-SPONS ADR | 30,729 | $748K |
| CALY CALLAWAY GOLF COMPANY | 27,801 | $744K |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 13,673 | $742K |
| PZZA PAPA JOHN'S INTL INC | 8,032 | $712K |
| PM PHILIP MORRIS INTERNATIONAL | 7,979 | $708K |
| EXPRESS INC | 175,593 | $706K |
| BLUE APRON HLDGS INC | 109,921 | $694K |
| JPM JPMORGAN CHASE & CO | 4,453 | $678K |
| MDB MONGODB INC | 2,251 | $602K |
| CE CELANESE CORP | 3,966 | $594K |
| VLO VALERO ENERGY CORP | 8,264 | $592K |
| HMSY HMS HOLDINGS CORP | 15,912 | $588K |
| COLFAX CORP | 13,349 | $585K |
| TECH BIO-TECHNE CORP | 1,526 | $583K |
| PEN PENUMBRA INC | 2,124 | $575K |
| SIRIEUR SIRIUS XM HOLDINGS INC | 93,616 | $570K |
| JEF JEFFERIES FINANCIAL GROUP IN | 18,055 | $543K |
| RP REALPAGE INC | 6,207 | $541K |
| RIGLUSD RIGEL PHARMACEUTICALS INC | 151,121 | $517K |
| RUN SUNRUN INC | 8,038 | $486K |
| AKBA AKEBIA THERAPEUTICS INC | 140,352 | $475K |
| AXP AMERICAN EXPRESS CO | 3,356 | $475K |
| KR KROGER CO | 13,138 | $473K |
| ULTA ULTA BEAUTY INC | 1,415 | $437K |
| EOG EOG RESOURCES INC | 6,012 | $436K |
| FE FIRSTENERGY CORP | 12,423 | $431K |
| U UNITY SOFTWARE INC | 4,101 | $411K |
| VRSN VERISIGN INC | 1,938 | $385K |
| APA APA CORP | 20,537 | $368K |
| BAC BANK OF AMERICA CORP | 9,485 | $367K |
| VSH VISHAY INTERTECHNOLOGY INC | 15,202 | $366K |
| LINDE PLC | 1,279 | $358K |
| DT DYNATRACE INC | 7,123 | $344K |
| ABX BARRICK GOLD CORP | 17,292 | $342K |
| HO1 HOLOGIC INC | 4,580 | $341K |
| DISCAUSD CALL DISCOVERY INC - A | 7,700 | $335K |
| PDCEUSD PDC ENERGY INC | 9,750 | $335K |
| WCN WASTE CONNECTIONS INC | 3,083 | $333K |
| RPRX ROYALTY PHARMA PLC- CL A | 7,342 | $320K |
| XEL XCEL ENERGY INC | 4,776 | $318K |
| PCG P G & E CORP | 27,094 | $317K |
| ZG ZILLOW GROUP INC - A | 2,407 | $316K |
| BKR BAKER HUGHES CO | 14,465 | $313K |
| DGX QUEST DIAGNOSTICS INC | 2,441 | $313K |
| ADNT ADIENT PLC | 6,857 | $303K |
| ZUMZ ZUMIEZ INC | 6,976 | $299K |
| UNM UNUM GROUP | 10,704 | $298K |
| ECPG ENCORE CAPITAL GROUP INC | 6,849 | $276K |
| JILL J. JILL INC | 28,262 | $276K |
| FVRR FIVERR INTERNATIONAL LTD | 1,255 | $273K |
| IAC INTERACTIVECORP NEW | 1,227 | $265K |
| EGRX EAGLE PHARMACEUTICALS INC | 6,301 | $263K |
| EVTC EVERTEC INC | 7,074 | $263K |
| AMBA AMBARELLA INC | 2,542 | $255K |
| VRMUSD VROOM INC | 6,342 | $247K |
| CERNCHF CERNER CORP | 3,416 | $246K |
| CATM CARDTRONICS PLC - A | 6,222 | $241K |
| GLUU GLU MOBILE INC | 18,892 | $236K |
| VST VISTRA CORP | 13,086 | $231K |
| SRE SEMPRA | 1,701 | $226K |
| RRX REGAL REXNORD CORP | 1,574 | $225K |
| BPOP POPULAR INC | 3,181 | $224K |
| RGEN REPLIGEN CORP | 1,140 | $222K |
| BRC BRADY CORPORATION - CL A | 3,981 | $213K |
| GTM ZOOMINFO TECHNOLOGIES INC | 4,360 | $213K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 24,801 | $210K |
| AGIO AGIOS PHARMACEUTICALS INC | 4,042 | $209K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 6,836 | $206K |
| PPL PPL CORP | 7,042 | $203K |
| CMS CMS ENERGY CORP | 3,262 | $200K |
| ECL ECOLAB INC | 936 | $200K |
| LUMN LUMEN TECHNOLOGIES INC | 14,780 | $197K |
| GNW GENWORTH FINANCIAL INC | 58,437 | $194K |
| YRI YAMANA GOLD INC | 43,201 | $187K |
| SHOE SHOE STATION GROUP INC | 3,000 | $186K |
| KGC KINROSS GOLD CORP | 27,334 | $182K |
| ED CONSOLIDATED EDISON INC | 2,324 | $174K |
| RCL ROYAL CARIBBEAN CRUISES LTD | 1,995 | $171K |
| CHNGUSD CHANGE HEALTHCARE INC | 7,711 | $170K |
| NVS NOVARTIS AG-SPONSORED ADR | 1,987 | $170K |
| EXPO EXPONENT INC | 1,739 | $169K |
| ETR ENTERGY CORP | 1,647 | $164K |
| GL GLOBE LIFE INC | 1,692 | $163K |
| TW TRADEWEB MARKETS INC-CLASS A | 2,179 | $161K |
| PAYX PAYCHEX INC | 1,631 | $160K |
| SCI SERVICE CORP INTERNATIONAL | 3,135 | $160K |
| MKTX MARKETAXESS HOLDINGS INC | 314 | $156K |
| SLF SUN LIFE FINANCIAL INC | 3,001 | $152K |
| AZPNUSD ASPEN TECHNOLOGY INC | 1,042 | $150K |
| WEC WEC ENERGY GROUP INC | 1,599 | $150K |
| GRMN GARMIN LTD | 1,086 | $143K |
| DCI DONALDSON CO INC | 2,383 | $139K |
| ALL ALLSTATE CORP | 1,199 | $138K |
| AVLRUSD AVALARA INC | 1,002 | $134K |
| BNS BANK OF NOVA SCOTIA | 2,132 | $133K |
| NAV NAVISTAR INTERNATIONAL CORP | 2,998 | $132K |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 2,233 | $130K |
| LII LENNOX INTERNATIONAL INC | 414 | $129K |
| BE BLOOM ENERGY CORP- A | 4,708 | $127K |
| SNAP SNAP INC - A | 2,437 | $127K |
| VZ VERIZON COMMUNICATIONS INC | 2,190 | $127K |
| APTIV PLC | 924 | $127K |
| JCI JOHNSON CONTROLS INTERNATION | 2,062 | $123K |
| CLRUSD CONTINENTAL RESOURCES INC/OK | 4,673 | $121K |
| ES EVERSOURCE ENERGY | 1,370 | $119K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 3,969 | $119K |
| WM WASTE MANAGEMENT INC | 916 | $118K |
| PWR QUANTA SERVICES INC | 1,334 | $117K |
| HALO HALOZYME THERAPEUTICS INC | 2,711 | $113K |
| NIO NIO INC - ADR | 2,875 | $112K |
| SIBN SI-BONE INC | 3,456 | $110K |
| ASB ASSOCIATED BANC-CORP | 5,115 | $109K |
| MKSI MKS INC | 576 | $107K |
| JOYY JOYY INC-ADR | 1,122 | $105K |
| AEE AMEREN CORPORATION | 1,280 | $104K |
| TKR TIMKEN CO | 1,284 | $104K |
| AEP AMERICAN ELECTRIC POWER | 1,202 | $102K |
| GDOT GREEN DOT CORP-CLASS A | 2,189 | $100K |
| IPOAGBP VIRGIN GALACTIC HOLDINGS INC | 3,278 | $100K |
| EVR EVERCORE INC - A | 734 | $97K |
| LABORATORY CORP AMER HLDGS | 367 | $94K |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 2,315 | $93K |
| GATX GATX CORP | 981 | $91K |
| IRDM IRIDIUM COMMUNICATIONS INC | 2,194 | $91K |
| WSM WILLIAMS-SONOMA INC | 492 | $88K |
| MDLA MEDALLIA INC | 3,106 | $87K |
| HD HOME DEPOT INC | 282 | $86K |
| DTE DTE ENERGY COMPANY | 637 | $85K |
| REAL REALREAL INC | 3,764 | $85K |
| ITT ITT INC | 897 | $82K |
| WDR WADDELL & REED FINANCIAL-A | 3,217 | $81K |
| EVBGEUR EVERBRIDGE INC | 664 | $80K |
| UNP UNION PACIFIC CORP | 353 | $78K |
| FAST FASTENAL CO | 1,416 | $71K |
| PRU PRUDENTIAL FINANCIAL INC | 767 | $70K |
| USB US BANCORP | 1,271 | $70K |
| DDD 3D SYSTEMS CORP | 2,472 | $68K |
| COP CONOCOPHILLIPS | 1,261 | $67K |
| EIX EDISON INTERNATIONAL | 1,144 | $67K |
| GIS GENERAL MILLS INC | 1,086 | $67K |
| SPSC SPS COMMERCE INC | 669 | $66K |
| KIDS ORTHOPEDIATRICS CORP | 1,338 | $65K |
| ESTC ELASTIC NV | 582 | $65K |
| SU SUNCOR ENERGY INC | 3,052 | $64K |
| RRR RED ROCK RESORTS INC-CLASS A | 1,777 | $58K |
| RXNEUR REXNORD CORP | 1,207 | $57K |
| CRNC CERENCE INC | 621 | $56K |
| EVRG EVERGY INC | 918 | $55K |
| BEAM BEAM THERAPEUTICS INC | 678 | $54K |
| JBTM JBT MAREL CORP | 405 | $54K |
| VTY VERINT SYSTEMS INC | 1,105 | $50K |
| NOV NOV INC | 3,590 | $49K |
| CPA COPA HOLDINGS SA-CLASS A | 558 | $45K |
| CDLXEUR CARDLYTICS INC | 380 | $42K |
| ATO ATMOS ENERGY CORP | 392 | $39K |
| PRAH PRA HEALTH SCIENCES INC | 224 | $34K |
| EXK EXACT SCIENCES CORP | 224 | $30K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 281 | $27K |
| REZI RESIDEO TECHNOLOGIES INC | 954 | $27K |
| IP INTERNATIONAL PAPER CO | 382 | $21K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 330 | $19K |
| CNI CANADIAN NATL RAILWAY CO | 153 | $18K |
| GKOS GLAUKOS CORP | 190 | $16K |
| MSTR STRATEGY INC | 23 | $16K |
| PH PARKER HANNIFIN CORP | 49 | $15K |
| EDIT EDITAS MEDICINE INC | 331 | $14K |
| TEX TEREX CORP | 272 | $13K |
| KRNT KORNIT DIGITAL LTD | 120 | $12K |
| ICLR ICON PLC | 29 | $6K |
| RSG REPUBLIC SERVICES INC | 46 | $5K |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 54 | $1K |
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.