Holdings
| CPNG COUPANG INC | $1.38B | 29.5% | 79,513,397 | +5,256,138 | +7.1% | Added |
| NVDA NVIDIA CORP | $191.4M | 4.1% | 452,379 | −11,374 | −2.5% | Reduced |
| AMZN AMAZON.COM INC | $187.0M | 4.0% | 1,434,174 | −39,990 | −2.7% | Reduced |
| META META PLATFORMS INC-CLASS A | $163.0M | 3.5% | 568,158 | −230,819 | −28.9% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $145.7M | 3.1% | 592,121 | +592,121 | — | New |
| BAX BAXTER INTERNATIONAL INC | $126.1M | 2.7% | 2,767,081 | +2,767,081 | — | New |
| UBER UBER TECHNOLOGIES INC | $122.7M | 2.6% | 2,842,457 | −27,298 | −1.0% | Reduced |
| MSFT MICROSOFT CORP | $106.2M | 2.3% | 311,874 | +7,931 | +2.6% | Added |
| JLL JONES LANG LASALLE INC | $105.8M | 2.3% | 678,820 | +21,595 | +3.3% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $105.7M | 2.3% | 13,394,645 | +538,492 | +4.2% | Added |
| V VISA INC-CLASS A SHARES | $99.7M | 2.1% | 419,934 | +108,298 | +34.8% | Added |
| NFLX NETFLIX INC | $90.9M | 1.9% | 206,421 | −36,825 | −15.1% | Reduced |
| CRM SALESFORCE INC | $89.4M | 1.9% | 423,033 | −449,030 | −51.5% | Reduced |
| CEG CONSTELLATION ENERGY | $87.9M | 1.9% | 960,485 | +137,376 | +16.7% | Added |
| RCKT ROCKET PHARMACEUTICALS INC | $87.0M | 1.9% | 4,379,970 | −27,653 | −0.6% | Reduced |
| DPZ DOMINO'S PIZZA INC | $78.9M | 1.7% | 234,232 | +47,133 | +25.2% | Added |
| DASH DOORDASH INC - A | $73.6M | 1.6% | 963,220 | +955,244 | +11976.5% | Added |
| IMGNEUR IMMUNOGEN INC | $71.5M | 1.5% | 3,786,898 | −4,069,511 | −51.8% | Reduced |
| USFD US FOODS HOLDING CORP | $70.8M | 1.5% | 1,609,494 | −111,597 | −6.5% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $70.5M | 1.5% | 1,584,137 | +1,571,613 | +12548.8% | Added |
| WDAY WORKDAY INC-CLASS A | $66.4M | 1.4% | 293,834 | −186,118 | −38.8% | Reduced |
| TMUS T-MOBILE US INC | $54.9M | 1.2% | 395,200 | −112,578 | −22.2% | Reduced |
| HUM HUMANA INC | $54.1M | 1.2% | 121,040 | +120,081 | +12521.5% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $44.7M | 1.0% | 458,010 | +458,010 | — | New |
| MELI MERCADOLIBRE INC | $41.1M | 0.9% | 34,701 | −14,488 | −29.5% | Reduced |
| XYZ BLOCK INC | $41.0M | 0.9% | 615,493 | +146,526 | +31.2% | Added |
| AMAT APPLIED MATERIALS INC | $39.3M | 0.8% | 271,986 | −227,496 | −45.5% | Reduced |
| SNOW SNOWFLAKE INC | $39.0M | 0.8% | 221,592 | +51,881 | +30.6% | Added |
| LIVN LIVANOVA PLC | $37.1M | 0.8% | 721,331 | +45,006 | +6.7% | Added |
| DHR DANAHER CORP | $36.6M | 0.8% | 152,420 | +150,164 | +6656.2% | Added |
| CBRE CBRE GROUP INC - A | $35.2M | 0.8% | 435,954 | −375,643 | −46.3% | Reduced |
| AVGO BROADCOM INC | $34.6M | 0.7% | 39,935 | +38,869 | +3646.2% | Added |
| TWLO TWILIO INC - A | $31.7M | 0.7% | 497,771 | +497,771 | — | New |
| STX SEAGATE TECHNOLOGY HOLDINGS | $29.5M | 0.6% | 477,017 | +477,017 | — | New |
| INSTRUCTURE HLDGS INC | $29.4M | 0.6% | 1,170,036 | −215,241 | −15.5% | Reduced |
| MTCH MATCH GROUP INC | $26.4M | 0.6% | 630,163 | +555,080 | +739.3% | Added |
| CNC CENTENE CORP | $25.9M | 0.6% | 384,406 | +384,406 | — | New |
| WAVE LIFE SCIENCES LTD | $24.0M | 0.5% | 6,596,778 | — | — | Held |
| AHCO ADAPTHEALTH CORP | $22.4M | 0.5% | 1,837,006 | +533,691 | +40.9% | Added |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | $21.8M | 0.5% | 200,630 | +200,630 | — | New |
| EXPE EXPEDIA GROUP INC | $18.4M | 0.4% | 167,842 | +35,383 | +26.7% | Added |
| LRCXEUR LAM RESEARCH CORP | $18.2M | 0.4% | 28,282 | −67,927 | −70.6% | Reduced |
| SKAA SKECHERS USA INC-CL A | $16.6M | 0.4% | 314,694 | +314,694 | — | New |
| CAREMAX INC | $13.2M | 0.3% | 4,238,179 | −87 | −0.0% | Reduced |
| GLOBAL TECHNOLGY ACQSTN CORP | $12.4M | 0.3% | 1,200,000 | — | — | Held |
| ABCAM PLC | $12.2M | 0.3% | 500,000 | +500,000 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $10.7M | 0.2% | 105,629 | +100,731 | +2056.6% | Added |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $10.1M | 0.2% | 6,290,713 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $6.1M | 0.1% | 117,085 | +97,623 | +501.6% | Added |
| MCD MCDONALD'S CORP | $5.8M | 0.1% | 19,517 | +19,517 | — | New |
| ROST ROSS STORES INC | $5.7M | 0.1% | 50,957 | +31,952 | +168.1% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $5.6M | 0.1% | 5,836 | +4,365 | +296.7% | Added |
| CAR AVIS BUDGET GROUP INC | $5.5M | 0.1% | 24,061 | +6,908 | +40.3% | Added |
| COST COSTCO WHOLESALE CORP | $5.5M | 0.1% | 10,203 | +10,203 | — | New |
| DKS DICK'S SPORTING GOODS INC | $5.4M | 0.1% | 40,768 | −2,058 | −4.8% | Reduced |
| JWNUSD NORDSTROM INC | $5.4M | 0.1% | 262,324 | +262,324 | — | New |
| AIY ACTIVISION BLIZZARD INC | $5.3M | 0.1% | 63,319 | −134,713 | −68.0% | Reduced |
| CURIS INC | $4.6M | 0.1% | 5,541,019 | +1,888 | +0.0% | Added |
| DBI DESIGNER BRANDS INC-CLASS A | $4.6M | 0.1% | 450,822 | +450,822 | — | New |
| FTNT FORTINET INC | $4.5M | 0.1% | 59,713 | −1,669 | −2.7% | Reduced |
| NUE NUCOR CORP | $4.5M | 0.1% | 27,182 | +19,786 | +267.5% | Added |
| DECK DECKERS OUTDOOR CORP | $4.4M | 0.1% | 8,359 | −6,715 | −44.5% | Reduced |
| TDOC TELADOC HEALTH INC | $4.3M | 0.1% | 168,804 | +103,257 | +157.5% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.1% | 1,922 | +1,922 | — | New |
| CAKE CHEESECAKE FACTORY INC | $4.1M | 0.1% | 118,070 | −25,663 | −17.9% | Reduced |
| BOOT BOOT BARN HOLDINGS INC | $4.0M | 0.1% | 47,606 | +41,478 | +676.9% | Added |
| JNJ JOHNSON & JOHNSON | $3.9M | 0.1% | 23,320 | +17,462 | +298.1% | Added |
| BBY BEST BUY CO INC | $3.8M | 0.1% | 46,176 | +38,517 | +502.9% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $3.7M | 0.1% | 56,352 | +56,352 | — | New |
| SHW SHERWIN-WILLIAMS CO | $3.6M | 0.1% | 13,511 | +4,679 | +53.0% | Added |
| NYT NEW YORK TIMES CO-A | $3.6M | 0.1% | 90,992 | +60,992 | +203.3% | Added |
| URBN URBAN OUTFITTERS INC | $3.6M | 0.1% | 107,488 | −71,578 | −40.0% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $3.5M | 0.1% | 35,005 | −168 | −0.5% | Reduced |
| MXL MAXLINEAR INC | $3.5M | 0.1% | 109,834 | +34,984 | +46.7% | Added |
| AEO AMERICAN EAGLE OUTFITTERS | $3.5M | 0.1% | 292,763 | +275,631 | +1608.9% | Added |
| HCA HCA HEALTHCARE INC | $3.4M | 0.1% | 11,277 | +11,277 | — | New |
| KR KROGER CO | $3.4M | 0.1% | 72,638 | +59,427 | +449.8% | Added |
| ABCAM PLC CALL | $3.4M | 0.1% | 138,900 | +138,900 | — | New |
| LULU LULULEMON ATHLETICA INC | $3.2M | 0.1% | 8,420 | +8,420 | — | New |
| HD HOME DEPOT INC | $3.2M | 0.1% | 10,214 | +10,214 | — | New |
| AMD ADVANCED MICRO DEVICES | $3.1M | 0.1% | 27,465 | +27,465 | — | New |
| ULTA ULTA BEAUTY INC | $3.1M | 0.1% | 6,629 | +6,629 | — | New |
| IQV IQVIA HOLDINGS INC | $3.1M | 0.1% | 13,811 | +8,300 | +150.6% | Added |
| MNST MONSTER BEVERAGE CORP | $3.0M | 0.1% | 53,030 | +20,687 | +64.0% | Added |
| KMB KIMBERLY-CLARK CORP | $3.0M | 0.1% | 22,044 | −11,231 | −33.8% | Reduced |
| TSCO TRACTOR SUPPLY COMPANY | $2.8M | 0.1% | 12,766 | +12,766 | — | New |
| CRBU CARIBOU BIOSCIENCES INC | $2.8M | 0.1% | 652,542 | — | — | Held |
| SHOP SHOPIFY INC - CLASS A | $2.7M | 0.1% | 41,363 | +157 | +0.4% | Added |
| EAT BRINKER INTERNATIONAL INC | $2.7M | 0.1% | 72,843 | +40,167 | +122.9% | Added |
| GOOGL ALPHABET INC-CL A | $2.6M | 0.1% | 22,057 | +22,057 | — | New |
| SJM JM SMUCKER CO | $2.6M | 0.1% | 17,337 | +17,337 | — | New |
| OTEX OPEN TEXT CORP | $2.5M | 0.1% | 60,059 | +34,011 | +130.6% | Added |
| IVVD INVIVYD INC | $2.5M | 0.1% | 2,338,373 | +450,846 | +23.9% | Added |
| LABORATORY CORP AMER HLDGS | $2.4M | 0.1% | 10,014 | +2,658 | +36.1% | Added |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | $2.4M | 0.1% | 91,939 | −66,048 | −41.8% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $2.4M | 0.1% | 14,840 | +14,840 | — | New |
| INTC INTEL CORP | $2.4M | 0.1% | 70,284 | +70,284 | — | New |
| RBLX ROBLOX CORP -CLASS A | $2.4M | 0.1% | 58,320 | +39,507 | +210.0% | Added |
| BLMN BLOOMIN' BRANDS INC | $2.2M | 0.0% | 81,997 | −2,383 | −2.8% | Reduced |
| ABNB AIRBNB INC-CLASS A | $2.2M | 0.0% | 16,979 | +5,572 | +48.8% | Added |
| MU MICRON TECHNOLOGY INC | $2.1M | 0.0% | 33,749 | +20,989 | +164.5% | Added |
| SAM BOSTON BEER COMPANY INC-A | $2.1M | 0.0% | 6,862 | +491 | +7.7% | Added |
| POST POST HOLDINGS INC | $2.1M | 0.0% | 23,777 | +23,777 | — | New |
| FIVE FIVE BELOW | $2.0M | 0.0% | 10,415 | −12,607 | −54.8% | Reduced |
| KDP KEURIG DR PEPPER INC | $2.0M | 0.0% | 65,358 | −15,215 | −18.9% | Reduced |
| HSY HERSHEY CO | $2.0M | 0.0% | 8,090 | −4,620 | −36.3% | Reduced |
| MO ALTRIA GROUP INC | $2.0M | 0.0% | 44,563 | +33,516 | +303.4% | Added |
| POOL POOL CORP | $1.9M | 0.0% | 5,186 | +5,186 | — | New |
| GPC GENUINE PARTS CO | $1.9M | 0.0% | 11,415 | +2,011 | +21.4% | Added |
| RHI ROBERT HALF INC | $1.9M | 0.0% | 25,643 | +25,643 | — | New |
| PTON PELOTON INTERACTIVE INC-A | $1.9M | 0.0% | 250,412 | +250,412 | — | New |
| SMG SCOTTS MIRACLE-GRO CO | $1.8M | 0.0% | 29,076 | −4,507 | −13.4% | Reduced |
| DBX DROPBOX INC-CLASS A | $1.8M | 0.0% | 68,137 | +10,666 | +18.6% | Added |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $1.8M | 0.0% | 12,111 | +12,111 | — | New |
| CGNX COGNEX CORP | $1.7M | 0.0% | 31,198 | +12,978 | +71.2% | Added |
| FIS FIDELITY NATIONAL INFO SERV | $1.7M | 0.0% | 31,486 | +22,341 | +244.3% | Added |
| SOFI SOFI TECHNOLOGIES INC | $1.7M | 0.0% | 201,096 | +127,521 | +173.3% | Added |
| BIGGQ BIG LOTS INC | $1.6M | 0.0% | 184,583 | +184,583 | — | New |
| JNPR* JUNIPER NETWORKS INC | $1.6M | 0.0% | 51,184 | −8,040 | −13.6% | Reduced |
| CHGG CHEGG INC | $1.6M | 0.0% | 179,435 | −42,401 | −19.1% | Reduced |
| ACN ACCENTURE PLC-CL A | $1.6M | 0.0% | 5,141 | +5,141 | — | New |
| GDDY GODADDY INC - CLASS A | $1.6M | 0.0% | 20,833 | −4,009 | −16.1% | Reduced |
| BN BROOKFIELD CORP | $1.5M | 0.0% | 45,018 | +45,018 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $1.5M | 0.0% | 6,868 | +4,849 | +240.2% | Added |
| PBH PRESTIGE CONSUMER HEALTHCARE | $1.5M | 0.0% | 24,468 | +18,028 | +279.9% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $1.4M | 0.0% | 8,286 | +8,286 | — | New |
| NWL NEWELL BRANDS INC | $1.4M | 0.0% | 159,509 | +159,509 | — | New |
| GIL GILDAN ACTIVEWEAR INC | $1.4M | 0.0% | 42,003 | −16,308 | −28.0% | Reduced |
| CYB CYBERARK SOFTWARE LTD/ISRAEL | $1.3M | 0.0% | 8,412 | +8,412 | — | New |
| PZZA PAPA JOHN'S INTL INC | $1.3M | 0.0% | 17,597 | +17,597 | — | New |
| CVX CHEVRON CORP | $1.3M | 0.0% | 8,193 | +8,193 | — | New |
| EYE NATIONAL VISION HOLDINGS INC | $1.3M | 0.0% | 52,853 | +780 | +1.5% | Added |
| RACE FERRARI NV | $1.3M | 0.0% | 3,905 | −1 | −0.0% | Reduced |
| BGS B&G FOODS INC | $1.3M | 0.0% | 91,194 | +63,529 | +229.6% | Added |
| LEN LENNAR CORP-A | $1.3M | 0.0% | 10,078 | −1,470 | −12.7% | Reduced |
| KEL KELLANOVA | $1.3M | 0.0% | 18,698 | +1,057 | +6.0% | Added |
| LUMN LUMEN TECHNOLOGIES INC | $1.3M | 0.0% | 554,071 | +308,736 | +125.8% | Added |
| DUOL DUOLINGO | $1.3M | 0.0% | 8,751 | +1,339 | +18.1% | Added |
| JBL JABIL INC | $1.2M | 0.0% | 11,571 | −1,562 | −11.9% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.2M | 0.0% | 4,652 | +2,426 | +109.0% | Added |
| HAIN HAIN CELESTIAL GROUP INC | $1.2M | 0.0% | 96,668 | +96,668 | — | New |
| TXN TEXAS INSTRUMENTS INC | $1.2M | 0.0% | 6,656 | +1,400 | +26.6% | Added |
| ASH ASHLAND INC | $1.2M | 0.0% | 13,770 | −2,234 | −14.0% | Reduced |
| SNBRQ SLEEP NUMBER CORP | $1.2M | 0.0% | 43,569 | +43,569 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $1.2M | 0.0% | 21,563 | +12,573 | +139.9% | Added |
| PLCE CHILDREN'S PLACE INC | $1.2M | 0.0% | 50,845 | +29,274 | +135.7% | Added |
| IBM INTL BUSINESS MACHINES CORP | $1.2M | 0.0% | 8,789 | +125 | +1.4% | Added |
| PINS PINTEREST INC- CLASS A | $1.2M | 0.0% | 42,841 | +27,450 | +178.4% | Added |
| GEHC GE HEALTHCARE TECHNOLOGY | $1.2M | 0.0% | 14,351 | +14,351 | — | New |
| WOO FOOT LOCKER INC | $1.2M | 0.0% | 42,894 | +42,894 | — | New |
| VRT VERTIV HOLDINGS CO-A | $1.2M | 0.0% | 46,754 | +17,666 | +60.7% | Added |
| UI UBIQUITI INC | $1.2M | 0.0% | 6,551 | +5,442 | +490.7% | Added |
| ZM ZOOM COMMUNICATIONS INC | $1.1M | 0.0% | 16,694 | +12,584 | +306.2% | Added |
| DGX QUEST DIAGNOSTICS INC | $1.1M | 0.0% | 8,046 | +2,503 | +45.2% | Added |
| WEX WEX INC | $1.1M | 0.0% | 6,014 | +3,217 | +115.0% | Added |
| CVS CVS HEALTH CORP | $1.1M | 0.0% | 15,760 | +8,842 | +127.8% | Added |
| APP APPLOVIN CORP-CLASS A | $1.1M | 0.0% | 42,194 | +14,045 | +49.9% | Added |
| PD PAGERDUTY INC | $1.1M | 0.0% | 47,027 | +47,027 | — | New |
| DE8 DENNY'S CORP | $1.1M | 0.0% | 85,416 | −18,055 | −17.4% | Reduced |
| IRTC IRHYTHM HOLDINGS INC | $1.0M | 0.0% | 10,064 | −1,950 | −16.2% | Reduced |
| FISV FISERV INC | $1.0M | 0.0% | 8,256 | +8,256 | — | New |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $1.0M | 0.0% | 23,128 | −66,885 | −74.3% | Reduced |
| CAT CATERPILLAR INC | $1.0M | 0.0% | 4,148 | +4,148 | — | New |
| ENPH ENPHASE ENERGY INC | $1.0M | 0.0% | 6,077 | +4,663 | +329.8% | Added |
| CCL1EUR CARNIVAL CORP LTD | $1.0M | 0.0% | 53,840 | −35,145 | −39.5% | Reduced |
| NTNX NUTANIX INC - A | $984K | 0.0% | 35,068 | −43,180 | −55.2% | Reduced |
| GE GENERAL ELECTRIC | $973K | 0.0% | 8,859 | +8,859 | — | New |
| DAL DELTA AIR LINES INC | $965K | 0.0% | 20,301 | +1,797 | +9.7% | Added |
| TJX TJX COMPANIES INC | $924K | 0.0% | 10,900 | −16,316 | −60.0% | Reduced |
| BKE BUCKLE INC | $913K | 0.0% | 26,393 | +18,579 | +237.8% | Added |
| GPN GLOBAL PAYMENTS INC | $910K | 0.0% | 9,241 | +1,329 | +16.8% | Added |
| BERY* BERRY GLOBAL GROUP INC | $892K | 0.0% | 13,857 | +5,795 | +71.9% | Added |
| TNL TRAVEL + LEISURE CO | $890K | 0.0% | 22,057 | −3,641 | −14.2% | Reduced |
| WU WESTERN UNION CO | $865K | 0.0% | 73,768 | +73,768 | — | New |
| EBAY EBAY INC | $854K | 0.0% | 19,118 | −7,370 | −27.8% | Reduced |
| ELV ELEVANCE HEALTH INC | $839K | 0.0% | 1,889 | +1,889 | — | New |
| AMG AFFILIATED MANAGERS GROUP | $834K | 0.0% | 5,562 | +3,189 | +134.4% | Added |
| ST SENSATA TECHNOLOGIES HOLDPLC | $822K | 0.0% | 18,276 | −2,662 | −12.7% | Reduced |
| OMF ONEMAIN HOLDINGS INC | $822K | 0.0% | 18,811 | −3,928 | −17.3% | Reduced |
| RMD RESMED INC | $810K | 0.0% | 3,706 | +2,277 | +159.3% | Added |
| AMP AMERIPRISE FINANCIAL INC | $798K | 0.0% | 2,401 | −771 | −24.3% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $792K | 0.0% | 47,168 | +1,318 | +2.9% | Added |
| GTM ZOOMINFO TECHNOLOGIES INC | $788K | 0.0% | 31,021 | +2,967 | +10.6% | Added |
| CACC CREDIT ACCEPTANCE CORP | $785K | 0.0% | 1,545 | +211 | +15.8% | Added |
| WFC WELLS FARGO & CO | $776K | 0.0% | 18,187 | +18,187 | — | New |
| THC TENET HEALTHCARE CORP | $774K | 0.0% | 9,507 | +641 | +7.2% | Added |
| CAH CARDINAL HEALTH INC | $773K | 0.0% | 8,177 | +8,177 | — | New |
| WBD WARNER BROS DISCOVERY INC | $772K | 0.0% | 61,578 | +61,578 | — | New |
| MOS MOSAIC CO | $767K | 0.0% | 21,916 | +4,516 | +26.0% | Added |
| PAGS PAGSEGURO DIGITAL LTD-CL A | $760K | 0.0% | 80,548 | +80,548 | — | New |
| TRI4EUR THOMSON REUTERS CORP | $755K | 0.0% | 5,597 | +5,597 | — | New |
| VRSN VERISIGN INC | $745K | 0.0% | 3,296 | −2,215 | −40.2% | Reduced |
| NEWREUR NEW RELIC INC | $730K | 0.0% | 11,160 | −4,179 | −27.2% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $722K | 0.0% | 10,811 | −13,658 | −55.8% | Reduced |
| PRI PRIMERICA INC | $712K | 0.0% | 3,598 | −787 | −17.9% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $708K | 0.0% | 4,369 | −287,463 | −98.5% | Reduced |
| SE SEA LTD-ADR | $687K | 0.0% | 11,845 | +8,409 | +244.7% | Added |
| ETN EATON CORP PLC | $667K | 0.0% | 3,318 | −3,537 | −51.6% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $667K | 0.0% | 1,885 | +1,132 | +150.3% | Added |
| TECK TECK RESOURCES LTD-CLS B | $640K | 0.0% | 15,200 | −6,568 | −30.2% | Reduced |
| MRK MERCK & CO. INC. | $635K | 0.0% | 5,502 | +5,502 | — | New |
| STNG SCORPIO TANKERS INC | $630K | 0.0% | 13,340 | +6,031 | +82.5% | Added |
| RTX RTX CORP | $619K | 0.0% | 6,324 | +6,324 | — | New |
| MS MORGAN STANLEY | $615K | 0.0% | 7,200 | +7,200 | — | New |
| AXP AMERICAN EXPRESS CO | $615K | 0.0% | 3,529 | +3,529 | — | New |
| CARG CARGURUS INC | $614K | 0.0% | 27,111 | +27,111 | — | New |
| NEE NEXTERA ENERGY INC | $613K | 0.0% | 8,260 | +8,260 | — | New |
| QIAGEN NV | $609K | 0.0% | 13,530 | +4,684 | +53.0% | Added |
| SMARGBP SMARTSHEET INC-CLASS A | $607K | 0.0% | 15,864 | +15,864 | — | New |
| FDX FEDEX CORP | $599K | 0.0% | 2,417 | −79 | −3.2% | Reduced |
| CME CME GROUP INC | $598K | 0.0% | 3,227 | +3,227 | — | New |
| NOC NORTHROP GRUMMAN CORP | $597K | 0.0% | 1,310 | +1,310 | — | New |
| MSCI MSCI INC | $595K | 0.0% | 1,268 | −148 | −10.5% | Reduced |
| TGNA TEGNA INC | $589K | 0.0% | 36,265 | +12,132 | +50.3% | Added |
| ACLS AXCELIS TECHNOLOGIES INC | $571K | 0.0% | 3,115 | −2,757 | −47.0% | Reduced |
| X UNITED STATES STEEL CORP | $564K | 0.0% | 22,531 | −3,021 | −11.8% | Reduced |
| GFF GRIFFON CORP | $562K | 0.0% | 13,955 | +403 | +3.0% | Added |
| GM GENERAL MOTORS CO | $552K | 0.0% | 14,318 | −798 | −5.3% | Reduced |
| RIG TRANSOCEAN LTD | $550K | 0.0% | 78,491 | −7,460 | −8.7% | Reduced |
| T86 TRI POINTE HOMES INC | $547K | 0.0% | 16,635 | −3,788 | −18.5% | Reduced |
| CARR CARRIER GLOBAL CORP | $535K | 0.0% | 10,767 | +10,767 | — | New |
| LUV SOUTHWEST AIRLINES CO | $533K | 0.0% | 14,727 | +14,727 | — | New |
| BLD* TOPBUILD CORP | $531K | 0.0% | 1,997 | −463 | −18.8% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $524K | 0.0% | 9,280 | +666 | +7.7% | Added |
| MRSH MARSH & MCLENNAN COS | $524K | 0.0% | 2,784 | −400 | −12.6% | Reduced |
| HLF HERBALIFE LTD | $522K | 0.0% | 39,411 | +19,857 | +101.5% | Added |
| QTWO Q2 HOLDINGS INC | $519K | 0.0% | 16,788 | −109 | −0.6% | Reduced |
| MNRO MONRO INC | $515K | 0.0% | 12,679 | −4,660 | −26.9% | Reduced |
| ATKR ATKORE INC | $514K | 0.0% | 3,297 | −665 | −16.8% | Reduced |
| TDC TERADATA CORP | $512K | 0.0% | 9,587 | −3,171 | −24.9% | Reduced |
| OXM OXFORD INDUSTRIES INC | $512K | 0.0% | 5,200 | −2,144 | −29.2% | Reduced |
| WAB WABTEC CORP | $510K | 0.0% | 4,648 | −24 | −0.5% | Reduced |
| TMHC* TAYLOR MORRISON HOME CORP | $500K | 0.0% | 10,252 | −11,231 | −52.3% | Reduced |
| VEEV VEEVA SYSTEMS INC-CLASS A | $499K | 0.0% | 2,523 | −3,458 | −57.8% | Reduced |
| TDG TRANSDIGM GROUP INC | $495K | 0.0% | 554 | −1,058 | −65.6% | Reduced |
| GOOG ALPHABET INC-CL C | $492K | 0.0% | 4,065 | +4,065 | — | New |
| GMS1EUR GMS INC | $489K | 0.0% | 7,072 | +102 | +1.5% | Added |
| PSX PHILLIPS 66 | $488K | 0.0% | 5,119 | +5,119 | — | New |
| HRL HORMEL FOODS CORP | $488K | 0.0% | 12,123 | +12,123 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $484K | 0.0% | 668 | −575 | −46.3% | Reduced |
| PARR PAR PACIFIC HOLDINGS INC | $483K | 0.0% | 18,155 | +796 | +4.6% | Added |
| GO GROCERY OUTLET HOLDING CORP | $480K | 0.0% | 15,677 | −17,374 | −52.6% | Reduced |
| SKY CHAMPION HOMES INC | $479K | 0.0% | 7,326 | −2,325 | −24.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $479K | 0.0% | 4,377 | +4,377 | — | New |
| UNP UNION PACIFIC CORP | $479K | 0.0% | 2,339 | −703 | −23.1% | Reduced |
| APPF APPFOLIO INC - A | $477K | 0.0% | 2,772 | +120 | +4.5% | Added |
| ZIP ZIPRECRUITER INC-A | $471K | 0.0% | 26,517 | −10,331 | −28.0% | Reduced |
| ICE INTERCONTINENTAL EXCHANGE IN | $467K | 0.0% | 4,127 | +4,127 | — | New |
| HUBS HUBSPOT INC | $464K | 0.0% | 872 | −1,605 | −64.8% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $464K | 0.0% | 3,832 | −1,137 | −22.9% | Reduced |
| SYK STRYKER CORP | $463K | 0.0% | 1,519 | −3,558 | −70.1% | Reduced |
| PCAR PACCAR INC | $457K | 0.0% | 5,462 | +5,462 | — | New |
| ENVA ENOVA INTERNATIONAL INC | $456K | 0.0% | 8,592 | −3,911 | −31.3% | Reduced |
| RRC RANGE RESOURCES CORP | $455K | 0.0% | 15,483 | −4,573 | −22.8% | Reduced |
| CW CURTISS-WRIGHT CORP | $452K | 0.0% | 2,463 | −1,560 | −38.8% | Reduced |
| TFIN TRIUMPH FINANCIAL INC | $451K | 0.0% | 7,431 | −2,617 | −26.0% | Reduced |
| CALM CAL-MAINE FOODS INC | $450K | 0.0% | 10,004 | +3,504 | +53.9% | Added |
| CLVT CLARIVATE PLC | $449K | 0.0% | 47,086 | −875 | −1.8% | Reduced |
| ALLE ALLEGION PLC | $446K | 0.0% | 3,717 | −1,253 | −25.2% | Reduced |
| MTH MERITAGE HOMES CORP | $446K | 0.0% | 3,134 | −520 | −14.2% | Reduced |
| BWXT BWX TECHNOLOGIES INC | $444K | 0.0% | 6,201 | +6,201 | — | New |
| PATH UIPATH INC - CLASS A | $439K | 0.0% | 26,486 | +26,486 | — | New |
| ROL ROLLINS INC | $439K | 0.0% | 10,243 | +10,243 | — | New |
| SF STIFEL FINANCIAL CORP | $436K | 0.0% | 7,302 | −386 | −5.0% | Reduced |
| DAY DAYFORCE INC | $434K | 0.0% | 6,480 | +6,480 | — | New |
| AON AON PLC-CLASS A | $432K | 0.0% | 1,252 | −342 | −21.5% | Reduced |
| BCO BRINK'S CO | $432K | 0.0% | 6,365 | −811 | −11.3% | Reduced |
| MUR MURPHY OIL CORP | $431K | 0.0% | 11,263 | −2,362 | −17.3% | Reduced |
| QLYS QUALYS INC | $431K | 0.0% | 3,333 | −4,395 | −56.9% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $429K | 0.0% | 2,717 | +2,717 | — | New |
| PBF PBF ENERGY INC-CLASS A | $428K | 0.0% | 10,454 | +2,136 | +25.7% | Added |
| CEIXEUR CONSOL ENERGY INC | $427K | 0.0% | 6,294 | −1,666 | −20.9% | Reduced |
| BKD BROOKDALE SENIOR LIVING INC | $420K | 0.0% | 99,531 | −49,540 | −33.2% | Reduced |
| USB US BANCORP | $420K | 0.0% | 12,712 | +12,712 | — | New |
| P EVERPURE INC-A | $416K | 0.0% | 11,294 | −5,286 | −31.9% | Reduced |
| IART INTEGRA LIFESCIENCES HOLDING | $415K | 0.0% | 10,095 | −61 | −0.6% | Reduced |
| PCTY PAYLOCITY HOLDING CORP | $410K | 0.0% | 2,222 | +2,222 | — | New |
| TRTNEUR TRITON INTERNATIONAL LTD | $409K | 0.0% | 4,912 | +4,912 | — | New |
| MT ARCELORMITTAL-NY REGISTERED | $408K | 0.0% | 14,910 | +14,910 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $407K | 0.0% | 4,318 | −2,815 | −39.5% | Reduced |
| MANH MANHATTAN ASSOCIATES INC | $407K | 0.0% | 2,034 | +2,034 | — | New |
| FRO FRONTLINE PLC | $406K | 0.0% | 27,972 | +1,555 | +5.9% | Added |
| IDXX IDEXX LABORATORIES INC | $406K | 0.0% | 809 | +809 | — | New |
| SLM SLM CORP | $405K | 0.0% | 24,797 | −5,571 | −18.3% | Reduced |
| PFSI PENNYMAC FINANCIAL SERVICES | $404K | 0.0% | 5,749 | −2,380 | −29.3% | Reduced |
| SCCO SOUTHERN COPPER CORP | $404K | 0.0% | 5,633 | +5,633 | — | New |
| STLA STELLANTIS NV | $403K | 0.0% | 22,949 | −6,322 | −21.6% | Reduced |
| AXNX* AXONICS INC | $401K | 0.0% | 7,953 | −9,574 | −54.6% | Reduced |
| MCK MCKESSON CORP | $397K | 0.0% | 929 | +929 | — | New |
| DXC DXC TECHNOLOGY CO | $396K | 0.0% | 14,811 | −14,530 | −49.5% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $394K | 0.0% | 14,525 | −1,383 | −8.7% | Reduced |
| VISN VISTANCE NETWORKS INC | $393K | 0.0% | 69,879 | +16,268 | +30.3% | Added |
| F FORD MOTOR CO | $393K | 0.0% | 25,973 | −43,959 | −62.9% | Reduced |
| CZR CAESARS ENTERTAINMENT INC | $391K | 0.0% | 7,665 | +7,665 | — | New |
| ALLY ALLY FINANCIAL INC | $391K | 0.0% | 14,462 | +14,462 | — | New |
| AGCO AGCO CORP | $390K | 0.0% | 2,969 | +2,969 | — | New |
| SYF SYNCHRONY FINANCIAL | $390K | 0.0% | 11,499 | −3,226 | −21.9% | Reduced |
| GWRE GUIDEWIRE SOFTWARE INC | $386K | 0.0% | 5,080 | −14,949 | −74.6% | Reduced |
| CFR CULLEN/FROST BANKERS INC | $384K | 0.0% | 3,567 | +154 | +4.5% | Added |
| ROKU ROKU INC | $381K | 0.0% | 5,961 | −12,439 | −67.6% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $381K | 0.0% | 50,588 | −2,277 | −4.3% | Reduced |
| CHX CHAMPIONX CORP | $379K | 0.0% | 12,226 | −1,429 | −10.5% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $379K | 0.0% | 3,423 | −2,448 | −41.7% | Reduced |
| RPM RPM INTERNATIONAL INC | $377K | 0.0% | 4,205 | +4,205 | — | New |
| VRSK VERISK ANALYTICS INC | $375K | 0.0% | 1,659 | +1,659 | — | New |
| FLR FLUOR CORP | $373K | 0.0% | 12,616 | +12,616 | — | New |
| MATX MATSON INC | $371K | 0.0% | 4,772 | −2,111 | −30.7% | Reduced |
| TRIP TRIPADVISOR INC | $370K | 0.0% | 22,418 | −20,937 | −48.3% | Reduced |
| GDOT GREEN DOT CORP-CLASS A | $365K | 0.0% | 19,469 | −7,024 | −26.5% | Reduced |
| QCOM QUALCOMM INC | $363K | 0.0% | 3,049 | +1,048 | +52.4% | Added |
| MTD METTLER-TOLEDO INTERNATIONAL | $361K | 0.0% | 275 | −145 | −34.5% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $360K | 0.0% | 2,594 | −20 | −0.8% | Reduced |
| HBM HUDBAY MINERALS INC | $359K | 0.0% | 74,761 | −14,820 | −16.5% | Reduced |
| ASO ACADEMY SPORTS & OUTDOORS IN | $356K | 0.0% | 6,593 | +6,593 | — | New |
| MLCO MELCO RESORTS & ENTERT-ADR | $354K | 0.0% | 29,010 | +29,010 | — | New |
| QRVO QORVO INC | $353K | 0.0% | 3,457 | −4,323 | −55.6% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $352K | 0.0% | 14,850 | −944 | −6.0% | Reduced |
| ESTC ELASTIC NV | $348K | 0.0% | 5,429 | +5,429 | — | New |
| GLNG GOLAR LNG LTD | $346K | 0.0% | 17,177 | −2,850 | −14.2% | Reduced |
| H HYATT HOTELS CORP - CL A | $341K | 0.0% | 2,975 | +2,975 | — | New |
| UPWK UPWORK INC | $340K | 0.0% | 36,448 | +8,038 | +28.3% | Added |
| TENB TENABLE HOLDINGS INC | $338K | 0.0% | 7,771 | +7,771 | — | New |
| TOST TOAST INC-CLASS A | $338K | 0.0% | 14,987 | −50,053 | −77.0% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $338K | 0.0% | 3,058 | −1,771 | −36.7% | Reduced |
| CINF CINCINNATI FINANCIAL CORP | $338K | 0.0% | 3,475 | +3,475 | — | New |
| AYXEUR ALTERYX INC - CLASS A | $338K | 0.0% | 7,445 | +7,445 | — | New |
| AMKR AMKOR TECHNOLOGY INC | $337K | 0.0% | 11,327 | +11,327 | — | New |
| BLKB BLACKBAUD INC | $333K | 0.0% | 4,674 | +4,674 | — | New |
| VIRT VIRTU FINANCIAL INC-CLASS A | $332K | 0.0% | 19,410 | −10 | −0.1% | Reduced |
| CRTOEUR CRITEO SA-SPON | $330K | 0.0% | 9,792 | −2,858 | −22.6% | Reduced |
| MRO* MARATHON OIL CORP | $330K | 0.0% | 14,334 | −25,419 | −63.9% | Reduced |
| 8HH AVANOS MEDICAL INC | $329K | 0.0% | 12,863 | −2,906 | −18.4% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $327K | 0.0% | 18,417 | −3,069 | −14.3% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $327K | 0.0% | 955 | +955 | — | New |
| ZUMZ ZUMIEZ INC | $326K | 0.0% | 19,587 | +8,343 | +74.2% | Added |
| MCO MOODY'S CORP | $324K | 0.0% | 931 | −3,614 | −79.5% | Reduced |
| CHRD CHORD ENERGY CORP | $322K | 0.0% | 2,096 | +2,096 | — | New |
| HOOD ROBINHOOD MARKETS INC - A | $322K | 0.0% | 32,272 | +32,272 | — | New |
| NXPI NXP SEMICONDUCTORS NV | $321K | 0.0% | 1,570 | +1,570 | — | New |
| CRC CALIFORNIA RESOURCES CORP | $321K | 0.0% | 7,094 | −1,302 | −15.5% | Reduced |
| CNH CNH INDUSTRIAL NV | $320K | 0.0% | 22,213 | +22,213 | — | New |
| INGR INGREDION INC | $317K | 0.0% | 2,989 | +2,989 | — | New |
| UNH UNITEDHEALTH GROUP INC | $311K | 0.0% | 648 | −132,561 | −99.5% | Reduced |
| ABCL ABCELLERA BIOLOGICS INC | $310K | 0.0% | 48,052 | −12,639 | −20.8% | Reduced |
| LOW LOWE'S COS INC | $307K | 0.0% | 1,360 | +1,360 | — | New |
| VOYA VOYA FINANCIAL INC | $307K | 0.0% | 4,280 | +4,280 | — | New |
| CNQ CANADIAN NATURAL RESOURCES | $306K | 0.0% | 5,439 | +5,439 | — | New |
| DWDPEUR DUPONT DE NEMOURS INC | $305K | 0.0% | 4,272 | −2,172 | −33.7% | Reduced |
| EEFT EURONET WORLDWIDE INC | $298K | 0.0% | 2,543 | +2,543 | — | New |
| EGO ELDORADO GOLD CORP | $296K | 0.0% | 29,323 | +29,323 | — | New |
| G2C EVERI HOLDINGS INC | $295K | 0.0% | 20,400 | +20,400 | — | New |
| NWG NATWEST GROUP PLC -SPON ADR | $295K | 0.0% | 48,136 | −15,846 | −24.8% | Reduced |
| BB BLACKBERRY LTD | $293K | 0.0% | 52,900 | +52,900 | — | New |
| BOKF BOK FINANCIAL CORPORATION | $293K | 0.0% | 3,621 | +3,621 | — | New |
| ATRAGBX CALL ATARA BIOTHERAPEUTICS INC | $292K | 0.0% | 181,100 | −73,600 | −28.9% | Reduced |
| EOG EOG RESOURCES INC | $289K | 0.0% | 2,525 | +2,525 | — | New |
| ADEA ADEIA INC | $286K | 0.0% | 25,969 | −9,572 | −26.9% | Reduced |
| NTR NUTRIEN LTD | $286K | 0.0% | 4,839 | +394 | +8.9% | Added |
| SQZB SQZ BIOTECHNOLOGIES CO | $284K | 0.0% | 1,050,286 | −1,485 | −0.1% | Reduced |
| BIIB BIOGEN INC | $280K | 0.0% | 983 | +983 | — | New |
| COOP MR COOPER GROUP INC | $279K | 0.0% | 5,518 | −1,325 | −19.4% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $273K | 0.0% | 1,202 | +1,202 | — | New |
| SILKUSD SILK ROAD MEDICAL INC | $272K | 0.0% | 8,362 | +8,362 | — | New |
| KGC KINROSS GOLD CORP | $271K | 0.0% | 56,744 | +56,744 | — | New |
| CHS1USD CHICO'S FAS INC | $270K | 0.0% | 50,551 | +18,249 | +56.5% | Added |
| ITW ILLINOIS TOOL WORKS | $265K | 0.0% | 1,059 | +1,059 | — | New |
| SU SUNCOR ENERGY INC | $263K | 0.0% | 8,979 | −1,230 | −12.0% | Reduced |
| EQNR EQUINOR ASA-SPON ADR | $262K | 0.0% | 8,982 | +8,982 | — | New |
| SBLK STAR BULK CARRIERS CORP | $261K | 0.0% | 14,773 | +14,773 | — | New |
| PL0 PLAYA HOTELS & RESORTS NV | $261K | 0.0% | 32,108 | −10,583 | −24.8% | Reduced |
| MOH MOLINA HEALTHCARE INC | $261K | 0.0% | 866 | −365 | −29.7% | Reduced |
| BP BP PLC-SPONS ADR | $261K | 0.0% | 7,390 | −1,303 | −15.0% | Reduced |
| TYL TYLER TECHNOLOGIES INC | $260K | 0.0% | 625 | +625 | — | New |
| SPLKCHF SPLUNK INC | $255K | 0.0% | 2,400 | +2,400 | — | New |
| FLWS 1-800-FLOWERS.COM INC-CL A | $255K | 0.0% | 32,640 | −8,533 | −20.7% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $251K | 0.0% | 18,150 | +18,150 | — | New |
| IMXI INTERNATIONAL MONEY EXPRESS | $246K | 0.0% | 10,024 | +10,024 | — | New |
| CF CF INDUSTRIES HOLDINGS INC | $239K | 0.0% | 3,439 | −12,407 | −78.3% | Reduced |
| ADBE ADOBE INC | $237K | 0.0% | 484 | −1,634 | −77.1% | Reduced |
| PCRX PACIRA BIOSCIENCES INC | $233K | 0.0% | 5,823 | +5,823 | — | New |
| HCC WARRIOR MET COAL INC | $231K | 0.0% | 5,932 | +34 | +0.6% | Added |
| QDEL QUIDELORTHO CORP | $229K | 0.0% | 2,760 | −695 | −20.1% | Reduced |
| UNFI UNITED NATURAL FOODS INC | $226K | 0.0% | 11,549 | +3,249 | +39.1% | Added |
| COLL COLLEGIUM PHARMACEUTICAL INC | $224K | 0.0% | 10,401 | −895 | −7.9% | Reduced |
| SUPN SUPERNUS PHARMACEUTICALS INC | $223K | 0.0% | 7,409 | −997 | −11.9% | Reduced |
| TROX TRONOX HOLDINGS PLC | $221K | 0.0% | 17,374 | +17,374 | — | New |
| O REALTY INCOME CORP | $221K | 0.0% | 3,692 | +3,692 | — | New |
| DVA DAVITA INC | $219K | 0.0% | 2,181 | −832 | −27.6% | Reduced |
| DSGX DESCARTES SYSTEMS GRP | $211K | 0.0% | 2,634 | +2,634 | — | New |
| CHKP CHECK POINT SOFTWARE TECH | $207K | 0.0% | 1,647 | +1,647 | — | New |
| TSEM TOWER SEMICONDUCTOR LTD | $206K | 0.0% | 5,482 | −1,906 | −25.8% | Reduced |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $31K | 0.0% | 624,998 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CTLTEUR CATALENT INC | 1,055,960 | $69.4M |
| META CALL META PLATFORMS INC-CLASS A | 290,000 | $61.5M |
| XP XP INC - CLASS A | 2,949,531 | $35.0M |
| FERG1GBX FERGUSON PLC | 179,527 | $24.0M |
| PANACEA ACQUISITION CORP II | 1,385,250 | $14.2M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 728,292 | $6.9M |
| PRGO PERRIGO CO PLC | 153,704 | $5.5M |
| WING WINGSTOP INC | 28,966 | $5.3M |
| TPR TAPESTRY INC | 106,906 | $4.6M |
| SFM SPROUTS FARMERS MARKET INC | 130,653 | $4.6M |
| UAA UNDER ARMOUR INC-CLASS A | 449,211 | $4.3M |
| EPC EDGEWELL PERSONAL CARE CO | 88,198 | $3.7M |
| PEP PEPSICO INC | 20,167 | $3.7M |
| PVH PVH CORP | 40,395 | $3.6M |
| TXRH TEXAS ROADHOUSE INC | 31,364 | $3.4M |
| JJSF J & J SNACK FOODS CORP | 21,878 | $3.2M |
| GIS GENERAL MILLS INC | 35,085 | $3.0M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 42,551 | $3.0M |
| VFC VF CORP | 125,609 | $2.9M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 39,970 | $2.6M |
| BBWI BATH & BODY WORKS INC | 57,788 | $2.1M |
| PRKS UNITED PARKS & RESORTS INC | 33,683 | $2.1M |
| AMN AMN HEALTHCARE SERVICES INC | 23,528 | $2.0M |
| ABT ABBOTT LABORATORIES | 18,902 | $1.9M |
| CVLT COMMVAULT SYSTEMS INC | 32,925 | $1.9M |
| KHC KRAFT HEINZ CO | 47,844 | $1.9M |
| FND FLOOR & DECOR HOLDINGS INC-A | 18,346 | $1.8M |
| KO COCA-COLA CO | 27,617 | $1.7M |
| SYNA SYNAPTICS INC | 14,431 | $1.6M |
| BIO BIO-RAD LABORATORIES-A | 3,082 | $1.5M |
| CLX CLOROX COMPANY | 9,058 | $1.4M |
| MEDP MEDPACE HOLDINGS INC | 7,508 | $1.4M |
| MUSA MURPHY USA INC | 4,854 | $1.3M |
| IVZ INVESCO LTD | 75,524 | $1.2M |
| BKNG BOOKING HOLDINGS INC | 461 | $1.2M |
| MAT MATTEL INC | 63,277 | $1.2M |
| CPB THE CAMPBELL'S COMPANY | 20,102 | $1.1M |
| AKX ANSYS INC | 3,292 | $1.1M |
| YUM YUM! BRANDS INC | 8,293 | $1.1M |
| GRMN GARMIN LTD | 10,449 | $1.1M |
| BOX BOX INC - CLASS A | 39,193 | $1.0M |
| LESLIES INC | 94,270 | $1.0M |
| HRB H&R BLOCK INC | 28,712 | $1.0M |
| DRI DARDEN RESTAURANTS INC | 6,439 | $999K |
| OLN OLIN CORP | 17,998 | $999K |
| MPC MARATHON PETROLEUM CORP | 7,139 | $963K |
| YRI YAMANA GOLD INC | 152,049 | $889K |
| PENN PENN ENTERTAINMENT INC | 28,884 | $857K |
| ADT ADT INC | 116,926 | $845K |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 14,086 | $816K |
| FLO FLOWERS FOODS INC | 29,239 | $801K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 5,571 | $785K |
| MDU MDU RESOURCES GROUP INC | 25,321 | $772K |
| LVS LAS VEGAS SANDS CORP | 13,340 | $766K |
| SIG SIGNET JEWELERS LTD | 9,346 | $727K |
| LYV LIVE NATION ENTERTAINMENT IN | 9,888 | $692K |
| CI THE CIGNA GROUP | 2,590 | $662K |
| COOPER COS INC | 1,754 | $655K |
| RNG RINGCENTRAL INC-CLASS A | 20,710 | $635K |
| TNDM TANDEM DIABETES CARE INC | 15,615 | $634K |
| PYPL PAYPAL HOLDINGS INC | 8,318 | $632K |
| FAST FASTENAL CO | 11,612 | $626K |
| BLDR BUILDERS FIRSTSOURCE INC | 7,042 | $625K |
| LNTH LANTHEUS HOLDINGS INC | 7,551 | $623K |
| DIN DINE BRANDS GLOBAL INC | 8,674 | $587K |
| GFI GOLD FIELDS LTD-SPONS ADR | 43,982 | $586K |
| URI UNITED RENTALS INC | 1,462 | $579K |
| TRMB TRIMBLE INC | 11,030 | $578K |
| DLTR DOLLAR TREE INC | 3,925 | $563K |
| FNV FRANCO-NEVADA CORP | 3,832 | $559K |
| EMR EMERSON ELECTRIC CO | 6,389 | $557K |
| FFIV F5 INC | 3,809 | $555K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 15,897 | $550K |
| MGM MGM RESORTS INTERNATIONAL | 12,340 | $548K |
| CSX CSX CORP | 18,298 | $548K |
| PTC PTC INC | 4,248 | $545K |
| ARMK ARAMARK | 14,998 | $537K |
| DLB DOLBY LABORATORIES INC-CL A | 6,274 | $536K |
| EME EMCOR GROUP INC | 3,290 | $535K |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 9,351 | $525K |
| STNE STONECO LTD-A | 54,968 | $524K |
| SHAK SHAKE SHACK INC - CLASS A | 9,257 | $514K |
| CNK CINEMARK HOLDINGS INC | 34,458 | $510K |
| DY DYCOM INDUSTRIES INC | 5,402 | $506K |
| DOX AMDOCS LTD | 5,259 | $505K |
| BURL BURLINGTON STORES INC | 2,498 | $505K |
| AIG AMERICAN INTERNATIONAL GROUP | 10,022 | $505K |
| LNG CHENIERE ENERGY INC | 3,166 | $499K |
| UHAL U-HAUL HOLDING CO | 8,340 | $497K |
| WIREEUR ENCORE WIRE CORP | 2,666 | $494K |
| IPGP IPG PHOTONICS CORP | 3,994 | $493K |
| FIVN FIVE9 INC | 6,795 | $491K |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 9,057 | $490K |
| IBP INSTALLED BUILDING PRODUCTS | 4,291 | $489K |
| MD PEDIATRIX MEDICAL GROUP INC | 32,688 | $487K |
| SPT SPROUT SOCIAL INC - CLASS A | 7,974 | $485K |
| NDAQ NASDAQ INC | 8,822 | $482K |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 5,937 | $481K |
| AAMI ACADIAN ASSET MANAGEMENT INC | 20,301 | $479K |
| DKNG DRAFTKINGS INC-CL A | 24,625 | $477K |
| LZB LA-Z-BOY INC | 16,380 | $476K |
| RSG REPUBLIC SERVICES INC | 3,497 | $473K |
| TSLA TESLA INC | 2,265 | $470K |
| SNY SANOFI-ADR | 8,634 | $470K |
| SCI SERVICE CORP INTERNATIONAL | 6,806 | $468K |
| AZO AUTOZONE INC | 189 | $465K |
| WRKUSD WESTROCK CO | 15,014 | $457K |
| ARVN ARVINAS INC | 16,618 | $454K |
| KOS KOSMOS ENERGY LTD | 60,947 | $453K |
| RH RH | 1,857 | $452K |
| IEX IDEX CORP | 1,948 | $450K |
| WEN WENDY'S CO | 20,535 | $447K |
| ADNT ADIENT PLC | 10,907 | $447K |
| HOG HARLEY-DAVIDSON INC | 11,742 | $446K |
| AIR LEASE CORP | 11,230 | $442K |
| ALV AUTOLIV INC | 4,648 | $434K |
| CBRL CRACKER BARREL OLD COUNTRY | 3,814 | $433K |
| AM ANTERO MIDSTREAM CORP | 40,492 | $425K |
| MIDD MIDDLEBY CORP | 2,874 | $421K |
| ELF ELF BEAUTY INC | 5,104 | $420K |
| TU TELUS CORP | 21,160 | $420K |
| LCII LCI INDUSTRIES | 3,804 | $418K |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 25,323 | $416K |
| AWI ARMSTRONG WORLD INDUSTRIES | 5,798 | $413K |
| WAT WATERS CORP | 1,330 | $412K |
| NWSA NEWS CORP - CLASS A | 23,629 | $408K |
| CORT CORCEPT THERAPEUTICS INC | 18,657 | $404K |
| ACI ALBERTSONS COS INC - CLASS A | 19,397 | $403K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 4,056 | $401K |
| SMTC SEMTECH CORP | 16,553 | $400K |
| WFG WEST FRASER TIMBER CO LTD | 5,609 | $400K |
| MAN MANPOWERGROUP INC | 4,798 | $396K |
| CANOPY GROWTH CORP | 221,848 | $388K |
| CVE CENOVUS ENERGY INC | 22,179 | $387K |
| JEF JEFFERIES FINANCIAL GROUP IN | 12,182 | $387K |
| HUBG HUB GROUP INC-CL A | 4,537 | $381K |
| CTRA COTERRA ENERGY INC | 15,482 | $380K |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | 27,067 | $379K |
| ODP1 ODP CORP | 8,430 | $379K |
| T4H TREEHOUSE FOODS INC | 7,471 | $377K |
| MDC1USD MDC HOLDINGS INC | 9,676 | $376K |
| SBH SALLY BEAUTY HOLDINGS INC | 24,074 | $375K |
| EVH EVOLENT HEALTH INC - A | 11,451 | $372K |
| FFIN FIRST FINL BANKSHARES INC | 11,605 | $370K |
| AXTA AXALTA COATING SYSTEMS LTD | 12,151 | $368K |
| TDS TELEPHONE AND DATA SYSTEMS | 34,454 | $362K |
| NSP INSPERITY INC | 2,964 | $360K |
| BECNUSD BEACON ROOFING SUPPLY INC | 6,093 | $359K |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 2,998 | $358K |
| APA APA CORP | 9,755 | $352K |
| NVO NOVO-NORDISK A/S-SPONS ADR | 2,156 | $343K |
| KEX KIRBY CORP | 4,862 | $339K |
| IP INTERNATIONAL PAPER CO | 9,309 | $336K |
| EXP EAGLE MATERIALS INC | 2,261 | $332K |
| ILMN ILLUMINA INC | 1,425 | $331K |
| MAXRUSD MAXAR TECHNOLOGIES INC | 6,414 | $327K |
| SITE SITEONE LANDSCAPE SUPPLY INC | 2,380 | $326K |
| CRUS CIRRUS LOGIC INC | 2,974 | $325K |
| BCEI1EUR CIVITAS RESOURCES INC | 4,759 | $325K |
| COHR COHERENT CORP | 8,298 | $316K |
| RVLV REVOLVE GROUP INC | 11,992 | $315K |
| AA ALCOA CORP | 7,404 | $315K |
| ALK ALASKA AIR GROUP INC | 7,406 | $311K |
| AAPL APPLE INC | 1,871 | $309K |
| CBT CABOT CORP | 4,014 | $308K |
| BCS BARCLAYS PLC-SPONS ADR | 42,707 | $307K |
| JKHY JACK HENRY & ASSOCIATES INC | 2,026 | $305K |
| ARCH1USD ARCH RESOURCES INC | 2,226 | $293K |
| QURATE RETAIL INC | 294,808 | $291K |
| GOGO GOGO INC | 19,724 | $286K |
| FOXA FOX CORP - CLASS A | 8,321 | $283K |
| RCM1USD R1 RCM INC | 18,815 | $282K |
| OII OCEANEERING INTL INC | 15,701 | $277K |
| WSO WATSCO INC | 870 | $277K |
| MHO M/I HOMES INC | 4,318 | $272K |
| ZION ZIONS BANCORP NA | 9,010 | $270K |
| WMT WALMART INC | 1,819 | $268K |
| SAVEEUR SPIRIT AIRLINES INC | 15,357 | $264K |
| BL BLACKLINE INC | 3,701 | $249K |
| EPAM EPAM SYSTEMS INC | 822 | $246K |
| AEP AMERICAN ELECTRIC POWER | 2,563 | $233K |
| CSL CARLISLE COS INC | 1,020 | $231K |
| HL HECLA MINING CO | 35,219 | $223K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 3,938 | $222K |
| XRX XEROX HOLDINGS CORP | 13,816 | $213K |
| ASR GRUPO AEROPORTUARIO SUR-ADR | 683 | $209K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 25,203 | $123K |
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.