Holdings
| MSFT MICROSOFT CORP | $434.1M | 5.4% | 3,795,973 | −500,320 | −11.6% | Reduced |
| DIS WALT DISNEY CO | $415.0M | 5.2% | 3,549,228 | −91,120 | −2.5% | Reduced |
| DXC DXC TECHNOLOGY CO | $377.7M | 4.7% | 4,038,765 | +2,990,721 | +285.4% | Added |
| TMUS T-MOBILE US INC | $363.8M | 4.5% | 5,183,994 | +45,157 | +0.9% | Added |
| INTC INTEL CORP | $328.3M | 4.1% | 6,942,889 | +858,426 | +14.1% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $308.1M | 3.8% | 2,410,208 | −412,589 | −14.6% | Reduced |
| ELV ELEVANCE HEALTH INC | $286.2M | 3.6% | 1,044,162 | +1,011,112 | +3059.3% | Added |
| WCN WASTE CONNECTIONS INC | $280.2M | 3.5% | 3,512,360 | +146,290 | +4.3% | Added |
| MA MASTERCARD INC - A | $270.3M | 3.4% | 1,214,390 | +73,513 | +6.4% | Added |
| SCHW SCHWAB (CHARLES) CORP | $245.2M | 3.0% | 4,988,172 | +820,477 | +19.7% | Added |
| LRCXEUR LAM RESEARCH CORP | $242.9M | 3.0% | 1,601,501 | +1,566,681 | +4499.4% | Added |
| SHIRE PLC | $238.4M | 3.0% | 1,315,199 | −154,587 | −10.5% | Reduced |
| LOW LOWE'S COS INC | $200.9M | 2.5% | 1,749,380 | −398,833 | −18.6% | Reduced |
| BIDU BAIDU INC - SPON ADR | $196.0M | 2.4% | 856,980 | +828,240 | +2881.8% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $174.9M | 2.2% | 1,996,752 | +330,339 | +19.8% | Added |
| ADBE ADOBE INC | $170.4M | 2.1% | 631,285 | −197,930 | −23.9% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $169.7M | 2.1% | 1,030,168 | −105,412 | −9.3% | Reduced |
| PRSP PERSPECTA INC | $162.2M | 2.0% | 6,308,240 | +3,052,619 | +93.8% | Added |
| VISN VISTANCE NETWORKS INC | $143.9M | 1.8% | 4,676,699 | +2,856,310 | +156.9% | Added |
| CBS CORP NEW | $133.5M | 1.7% | 2,322,965 | +2,322,965 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $132.9M | 1.7% | 616,427 | +616,427 | — | New |
| ALNY ALNYLAM PHARMACEUTICALS INC | $132.3M | 1.6% | 1,512,064 | +830,710 | +121.9% | Added |
| DOWDUPONT INC | $123.9M | 1.5% | 1,927,260 | −1,817,885 | −48.5% | Reduced |
| CNC CENTENE CORP | $116.4M | 1.4% | 804,083 | −576,573 | −41.8% | Reduced |
| IPHI INPHI CORP | $69.6M | 0.9% | 1,831,477 | −2,763 | −0.2% | Reduced |
| GPK GRAPHIC PACKAGING HOLDING CO | $68.6M | 0.9% | 4,895,636 | +13,310 | +0.3% | Added |
| BTI BRITISH AMERICAN TOB-SP ADR | $67.6M | 0.8% | 1,450,686 | +163,023 | +12.7% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $66.7M | 0.8% | 368,806 | −37,891 | −9.3% | Reduced |
| PACB PACIFIC BIOSCIENCES OF CALIF | $65.9M | 0.8% | 12,173,094 | — | — | Held |
| AMAT APPLIED MATERIALS INC | $65.8M | 0.8% | 1,701,997 | +1,523,017 | +850.9% | Added |
| BAX BAXTER INTERNATIONAL INC | $64.2M | 0.8% | 832,450 | +832,450 | — | New |
| YUM YUM! BRANDS INC | $48.3M | 0.6% | 531,190 | +531,190 | — | New |
| TJX TJX COMPANIES INC | $45.2M | 0.6% | 403,480 | +32,100 | +8.6% | Added |
| LUV SOUTHWEST AIRLINES CO | $43.6M | 0.5% | 698,830 | +671,830 | +2488.3% | Added |
| MDCOUSD MEDICINES COMPANY | $40.8M | 0.5% | 1,364,837 | +159,556 | +13.2% | Added |
| AAP ADVANCE AUTO PARTS INC | $38.5M | 0.5% | 228,610 | +191,670 | +518.9% | Added |
| AZO AUTOZONE INC | $36.8M | 0.5% | 47,430 | +43,350 | +1062.5% | Added |
| CIEN CIENA CORP | $35.3M | 0.4% | 1,128,681 | −2,816,676 | −71.4% | Reduced |
| MICHAEL KORS HLDGS LTD | $35.2M | 0.4% | 513,310 | −92,800 | −15.3% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $33.4M | 0.4% | 808,590 | +808,590 | — | New |
| MHK MOHAWK INDUSTRIES INC | $31.4M | 0.4% | 178,965 | −1,308,841 | −88.0% | Reduced |
| TGT TARGET CORP | $31.2M | 0.4% | 353,590 | +74,690 | +26.8% | Added |
| BIGGQ BIG LOTS INC | $30.8M | 0.4% | 735,876 | +537,326 | +270.6% | Added |
| PVH PVH CORP | $30.6M | 0.4% | 212,260 | +212,260 | — | New |
| RL RALPH LAUREN CORP | $29.5M | 0.4% | 214,780 | −59,700 | −21.8% | Reduced |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $28.5M | 0.4% | 430,640 | +378,980 | +733.6% | Added |
| DDS DILLARDS INC-CL A | $28.0M | 0.3% | 366,780 | +68,870 | +23.1% | Added |
| PRKS UNITED PARKS & RESORTS INC | $27.7M | 0.3% | 880,223 | −131,076 | −13.0% | Reduced |
| DAL DELTA AIR LINES INC | $26.5M | 0.3% | 459,080 | +192,560 | +72.2% | Added |
| TSCO TRACTOR SUPPLY COMPANY | $25.7M | 0.3% | 282,980 | +50,479 | +21.7% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $25.2M | 0.3% | 72,450 | −25,300 | −25.9% | Reduced |
| GU9 GUESS? INC | $24.8M | 0.3% | 1,098,220 | −36,906 | −3.3% | Reduced |
| KKR KKR & CO INC | $24.2M | 0.3% | 886,036 | +886,036 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $22.8M | 0.3% | 256,310 | +256,310 | — | New |
| LBEUR L BRANDS INC | $21.9M | 0.3% | 723,589 | +523,549 | +261.7% | Added |
| JWNUSD NORDSTROM INC | $21.3M | 0.3% | 356,950 | −107,980 | −23.2% | Reduced |
| DRI DARDEN RESTAURANTS INC | $20.9M | 0.3% | 188,190 | +184,360 | +4813.6% | Added |
| LULU LULULEMON ATHLETICA INC | $20.5M | 0.3% | 126,050 | −108,760 | −46.3% | Reduced |
| DSW INC | $19.7M | 0.2% | 581,290 | −578,290 | −49.9% | Reduced |
| PLCE CHILDREN'S PLACE INC | $19.1M | 0.2% | 149,250 | −110,210 | −42.5% | Reduced |
| CROX CROCS INC | $18.2M | 0.2% | 853,117 | +808,287 | +1803.0% | Added |
| MTCHEUR MATCH GROUP INC | $17.8M | 0.2% | 307,102 | +307,102 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $16.2M | 0.2% | 879,520 | +681,610 | +344.4% | Added |
| KEY KEYCORP | $15.1M | 0.2% | 759,690 | +588,000 | +342.5% | Added |
| TXRH TEXAS ROADHOUSE INC | $14.2M | 0.2% | 204,820 | +204,820 | — | New |
| WOO FOOT LOCKER INC | $12.7M | 0.2% | 248,310 | +248,310 | — | New |
| CAKE CHEESECAKE FACTORY INC | $11.9M | 0.1% | 222,116 | +8,560 | +4.0% | Added |
| CNK CINEMARK HOLDINGS INC | $10.9M | 0.1% | 271,230 | +38,190 | +16.4% | Added |
| AMC ENTMT HLDGS INC | $10.7M | 0.1% | 519,840 | −99,380 | −16.0% | Reduced |
| MOH MOLINA HEALTHCARE INC | $10.5M | 0.1% | 70,290 | +70,290 | — | New |
| HCC WARRIOR MET COAL INC | $10.4M | 0.1% | 385,580 | +25,690 | +7.1% | Added |
| EAT BRINKER INTERNATIONAL INC | $10.4M | 0.1% | 221,860 | +221,860 | — | New |
| WCGEUR WELLCARE HEALTH PLANS INC | $10.2M | 0.1% | 31,890 | −16,230 | −33.7% | Reduced |
| FTNT FORTINET INC | $10.1M | 0.1% | 109,770 | +109,770 | — | New |
| USB US BANCORP | $10.1M | 0.1% | 190,770 | +190,770 | — | New |
| NEWMEUR USA TODAY CO INC | $9.9M | 0.1% | 632,333 | −36,787 | −5.5% | Reduced |
| JBLU JETBLUE AIRWAYS CORP | $9.6M | 0.1% | 494,712 | +494,712 | — | New |
| MKC MCCORMICK & CO-NON VTG SHRS | $9.6M | 0.1% | 72,640 | +72,640 | — | New |
| TDG TRANSDIGM GROUP INC | $9.5M | 0.1% | 25,550 | +25,550 | — | New |
| FRGIUSD FIESTA RESTAURANT GROUP | $9.5M | 0.1% | 354,104 | −79,855 | −18.4% | Reduced |
| QCOM QUALCOMM INC | $9.3M | 0.1% | 129,780 | +129,780 | — | New |
| HUM HUMANA INC | $9.3M | 0.1% | 27,480 | −8,560 | −23.8% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $9.2M | 0.1% | 148,610 | +148,610 | — | New |
| QRVO QORVO INC | $9.1M | 0.1% | 118,130 | +118,130 | — | New |
| SIG SIGNET JEWELERS LTD | $9.1M | 0.1% | 137,351 | +137,351 | — | New |
| PFE PFIZER INC | $9.0M | 0.1% | 204,950 | +204,950 | — | New |
| ARCH1EUR ARCH RESOURCES INC | $9.0M | 0.1% | 100,360 | +100,360 | — | New |
| ZTS ZOETIS INC | $8.9M | 0.1% | 97,010 | −21,590 | −18.2% | Reduced |
| EA* ELECTRONIC ARTS INC | $8.9M | 0.1% | 73,590 | +1,740 | +2.4% | Added |
| CVLT COMMVAULT SYSTEMS INC | $8.9M | 0.1% | 126,490 | −17,250 | −12.0% | Reduced |
| AYAEUR STARS GROUP INC | $8.8M | 0.1% | 353,040 | +11,510 | +3.4% | Added |
| BKNG BOOKING HOLDINGS INC | $8.6M | 0.1% | 4,355 | +53 | +1.2% | Added |
| GNRC GENERAC HOLDINGS INC | $8.6M | 0.1% | 152,110 | −38,590 | −20.2% | Reduced |
| VEEV VEEVA SYSTEMS INC-CLASS A | $8.6M | 0.1% | 78,690 | +78,690 | — | New |
| VRSUSD VERSO CORP - A | $8.4M | 0.1% | 249,316 | −187,334 | −42.9% | Reduced |
| TRN TRINITY INDUSTRIES INC | $8.3M | 0.1% | 227,630 | +227,630 | — | New |
| LEA LEAR CORP | $8.1M | 0.1% | 55,520 | +4,510 | +8.8% | Added |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $8.1M | 0.1% | 87,820 | +20,020 | +29.5% | Added |
| STMP STAMPS.COM INC | $8.0M | 0.1% | 35,240 | +35,240 | — | New |
| VMW* VMWARE INC-CLASS A | $7.8M | 0.1% | 49,800 | −16,270 | −24.6% | Reduced |
| BXUSD BLACKSTONE GROUP LP | $7.7M | 0.1% | 202,780 | +63,050 | +45.1% | Added |
| CEO CNOOC LTD-SPON ADR | $7.7M | 0.1% | 38,990 | +38,990 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $7.6M | 0.1% | 632,780 | +11,800 | +1.9% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $7.5M | 0.1% | 267,540 | −3,130 | −1.2% | Reduced |
| CIGNA CORPORATION | $7.5M | 0.1% | 36,160 | −7,730 | −17.6% | Reduced |
| RIG TRANSOCEAN LTD | $7.5M | 0.1% | 538,750 | −27,860 | −4.9% | Reduced |
| JNJ JOHNSON & JOHNSON | $7.5M | 0.1% | 53,950 | −19,870 | −26.9% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $7.4M | 0.1% | 307,680 | +33,550 | +12.2% | Added |
| EBAY EBAY INC | $7.3M | 0.1% | 221,400 | −14,560 | −6.2% | Reduced |
| COP CONOCOPHILLIPS | $7.3M | 0.1% | 94,330 | −19,290 | −17.0% | Reduced |
| LEXEA LIBERTY EXPEDIA HOLD-A | $7.3M | 0.1% | 154,440 | +154,440 | — | New |
| OCEAN RIG UDW INC | $7.3M | 0.1% | 209,460 | +209,460 | — | New |
| PRAA PRA GROUP INC | $7.2M | 0.1% | 200,936 | +200,936 | — | New |
| EXPRESS INC | $7.2M | 0.1% | 650,077 | −893,093 | −57.9% | Reduced |
| BA BOEING CO | $7.2M | 0.1% | 19,270 | −1,900 | −9.0% | Reduced |
| TER TERADYNE INC | $7.2M | 0.1% | 193,520 | +193,520 | — | New |
| CTLEUR CENTURYLINK INC | $7.1M | 0.1% | 335,730 | +335,730 | — | New |
| ATH ATHENE HOLDING LTD-CLASS A | $7.1M | 0.1% | 137,720 | −29,170 | −17.5% | Reduced |
| MS MORGAN STANLEY | $7.1M | 0.1% | 152,420 | −23,350 | −13.3% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $7.1M | 0.1% | 60,190 | +60,190 | — | New |
| BHC BAUSCH HEALTH COS INC | $7.0M | 0.1% | 272,870 | +272,870 | — | New |
| XCERRA CORP | $7.0M | 0.1% | 489,610 | +489,610 | — | New |
| KLIC KULICKE & SOFFA INDUSTRIES | $7.0M | 0.1% | 292,080 | +292,080 | — | New |
| ETRA E*TRADE FINANCIAL CORP | $6.9M | 0.1% | 132,350 | +132,350 | — | New |
| TCLA TIM PARTICIPACOES SA-ADR | $6.9M | 0.1% | 478,060 | +57,920 | +13.8% | Added |
| ANF ABERCROMBIE & FITCH CO-CL A | $6.9M | 0.1% | 326,350 | +326,350 | — | New |
| CMPREUR CIMPRESS NV | $6.9M | 0.1% | 50,410 | +50,410 | — | New |
| V VISA INC-CLASS A SHARES | $6.8M | 0.1% | 45,500 | −905,722 | −95.2% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $6.8M | 0.1% | 88,460 | −13,430 | −13.2% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $6.8M | 0.1% | 39,160 | −62,680 | −61.5% | Reduced |
| SM SM ENERGY CO | $6.8M | 0.1% | 215,350 | −60,040 | −21.8% | Reduced |
| HLF HERBALIFE LTD | $6.8M | 0.1% | 124,430 | −23,740 | −16.0% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $6.8M | 0.1% | 153,430 | −35,580 | −18.8% | Reduced |
| MNST MONSTER BEVERAGE CORP | $6.7M | 0.1% | 114,580 | +114,580 | — | New |
| AHC HESS CORP | $6.7M | 0.1% | 93,080 | −25,190 | −21.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $6.6M | 0.1% | 24,820 | −5,660 | −18.6% | Reduced |
| YYEUR YY INC-ADR | $6.6M | 0.1% | 88,100 | +26,060 | +42.0% | Added |
| M MACY'S INC | $6.6M | 0.1% | 189,940 | +189,940 | — | New |
| GTN GRAY MEDIA INC | $6.5M | 0.1% | 372,460 | −269,310 | −42.0% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $6.4M | 0.1% | 57,790 | −11,230 | −16.3% | Reduced |
| EXPE EXPEDIA GROUP INC | $6.4M | 0.1% | 48,920 | −9,810 | −16.7% | Reduced |
| CITUSD CIT GROUP INC | $6.4M | 0.1% | 123,480 | −29,380 | −19.2% | Reduced |
| ALLY ALLY FINANCIAL INC | $6.3M | 0.1% | 239,770 | −38,110 | −13.7% | Reduced |
| NEW ORIENTAL ED & TECH GRP I | $6.3M | 0.1% | 85,180 | +11,070 | +14.9% | Added |
| CDNS CADENCE DESIGN SYS INC | $6.2M | 0.1% | 137,770 | −32,150 | −18.9% | Reduced |
| COLL COLLEGIUM PHARMACEUTICAL INC | $6.2M | 0.1% | 421,993 | −2,597 | −0.6% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $6.2M | 0.1% | 36,880 | −5,030 | −12.0% | Reduced |
| MEOH METHANEX CORP | $6.2M | 0.1% | 78,000 | +12,470 | +19.0% | Added |
| BID1EUR SOTHEBY'S | $6.2M | 0.1% | 125,050 | −1,860 | −1.5% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $6.2M | 0.1% | 57,330 | −7,120 | −11.0% | Reduced |
| WUBAUSD 58.COM INC-ADR | $6.1M | 0.1% | 83,420 | −4,570 | −5.2% | Reduced |
| TPR TAPESTRY INC | $6.1M | 0.1% | 121,790 | −32,372 | −21.0% | Reduced |
| GOOG ALPHABET INC-CL C | $6.1M | 0.1% | 5,080 | −403,301 | −98.8% | Reduced |
| META META PLATFORMS INC-CLASS A | $6.0M | 0.1% | 36,640 | −2,422,630 | −98.5% | Reduced |
| SINA SINA CORP | $6.0M | 0.1% | 86,570 | +9,190 | +11.9% | Added |
| BTU PEABODY ENERGY CORP | $6.0M | 0.1% | 168,100 | −11,107 | −6.2% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $5.9M | 0.1% | 339,720 | +47,130 | +16.1% | Added |
| PH PARKER HANNIFIN CORP | $5.9M | 0.1% | 32,100 | +32,100 | — | New |
| HORIZON PHARMA PLC | $5.9M | 0.1% | 299,590 | +299,590 | — | New |
| CFG CITIZENS FINANCIAL GROUP | $5.8M | 0.1% | 151,080 | −21,330 | −12.4% | Reduced |
| CACC CREDIT ACCEPTANCE CORP | $5.8M | 0.1% | 13,290 | −6,380 | −32.4% | Reduced |
| SC SANTANDER CONSUMER USA HOLDI | $5.7M | 0.1% | 285,420 | −101,450 | −26.2% | Reduced |
| GLW CORNING INC | $5.6M | 0.1% | 157,370 | +157,370 | — | New |
| W WAYFAIR INC- CLASS A | $5.5M | 0.1% | 37,200 | +29,440 | +379.4% | Added |
| TAL TAL EDUCATION GROUP- ADR | $5.5M | 0.1% | 212,740 | +45,670 | +27.3% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $5.4M | 0.1% | 319,890 | +319,890 | — | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $5.4M | 0.1% | 113,570 | +113,570 | — | New |
| KSS KOHLS CORP | $5.4M | 0.1% | 72,000 | −23,280 | −24.4% | Reduced |
| CVCO CAVCO INDUSTRIES INC | $5.3M | 0.1% | 21,000 | +8,370 | +66.3% | Added |
| CASY CASEY'S GENERAL STORES INC | $5.3M | 0.1% | 40,954 | −221,066 | −84.4% | Reduced |
| MO ALTRIA GROUP INC | $5.2M | 0.1% | 86,830 | +86,830 | — | New |
| MU MICRON TECHNOLOGY INC | $5.2M | 0.1% | 115,590 | −11,090 | −8.8% | Reduced |
| KR KROGER CO | $5.2M | 0.1% | 179,180 | +179,180 | — | New |
| WST WEST PHARMACEUTICAL SERVICES | $5.2M | 0.1% | 42,160 | +42,160 | — | New |
| WSM WILLIAMS-SONOMA INC | $4.9M | 0.1% | 74,850 | +74,850 | — | New |
| MNRO MONRO INC | $4.8M | 0.1% | 68,832 | +52,116 | +311.8% | Added |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $4.8M | 0.1% | 1,771,350 | — | — | Held |
| PCAR PACCAR INC | $4.7M | 0.1% | 69,580 | +10,100 | +17.0% | Added |
| RMD RESMED INC | $4.4M | 0.1% | 38,120 | −10,690 | −21.9% | Reduced |
| CHDN CHURCHILL DOWNS INC | $4.3M | 0.1% | 15,470 | −9,610 | −38.3% | Reduced |
| CAG CONAGRA BRANDS INC | $4.1M | 0.1% | 120,860 | +25,820 | +27.2% | Added |
| GCO GENESCO INC | $4.0M | 0.1% | 85,490 | −5,120 | −5.7% | Reduced |
| SEALED AIR CORP NEW | $4.0M | 0.0% | 99,770 | +35,200 | +54.5% | Added |
| PNR PENTAIR PLC | $3.9M | 0.0% | 90,390 | +14,570 | +19.2% | Added |
| POST POST HOLDINGS INC | $3.9M | 0.0% | 39,840 | −9,630 | −19.5% | Reduced |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | $3.9M | 0.0% | 123,707 | +119,947 | +3190.1% | Added |
| KEYS KEYSIGHT TECHNOLOGIES IN | $3.9M | 0.0% | 58,750 | +18,610 | +46.4% | Added |
| BUSD BARNES GROUP INC | $3.9M | 0.0% | 54,330 | +12,120 | +28.7% | Added |
| DIN DINE BRANDS GLOBAL INC | $3.9M | 0.0% | 47,401 | +28,331 | +148.6% | Added |
| TIFEUR TIFFANY & CO | $3.9M | 0.0% | 29,861 | −170,649 | −85.1% | Reduced |
| RH RH | $3.8M | 0.0% | 29,330 | −115,950 | −79.8% | Reduced |
| FIXXEUR HOMOLOGY MEDICINES INC | $3.8M | 0.0% | 166,249 | −558,794 | −77.1% | Reduced |
| BDX BECTON DICKINSON AND CO | $3.7M | 0.0% | 14,110 | −8,010 | −36.2% | Reduced |
| FMC FMC CORP | $3.5M | 0.0% | 40,380 | +40,380 | — | New |
| PEP PEPSICO INC | $3.5M | 0.0% | 31,360 | +31,360 | — | New |
| CERNCHF CERNER CORP | $3.2M | 0.0% | 49,820 | −4,170 | −7.7% | Reduced |
| DAR DARLING INGREDIENTS INC | $3.2M | 0.0% | 164,190 | −156,040 | −48.7% | Reduced |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $3.1M | 0.0% | 189,602 | +189,602 | — | New |
| ARNCCHF ARCONIC INC | $3.1M | 0.0% | 140,580 | +140,580 | — | New |
| ZUMZ ZUMIEZ INC | $3.0M | 0.0% | 114,724 | +75,025 | +189.0% | Added |
| ALGN ALIGN TECHNOLOGY INC | $3.0M | 0.0% | 7,690 | −12,900 | −62.7% | Reduced |
| KLN KIRKLAND LAKE GOLD LTD | $2.9M | 0.0% | 154,100 | +154,100 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $2.8M | 0.0% | 11,330 | +11,330 | — | New |
| ADSK AUTODESK INC | $2.7M | 0.0% | 17,280 | +17,280 | — | New |
| GPRO GOPRO INC-CLASS A | $2.7M | 0.0% | 373,220 | +84,880 | +29.4% | Added |
| RRX REGAL REXNORD CORP | $2.7M | 0.0% | 32,220 | +32,220 | — | New |
| FAST FASTENAL CO | $2.6M | 0.0% | 45,590 | −42,460 | −48.2% | Reduced |
| CAL CALERES INC | $2.6M | 0.0% | 72,770 | +49,230 | +209.1% | Added |
| KO COCA-COLA CO | $2.6M | 0.0% | 55,480 | +55,480 | — | New |
| HAE HAEMONETICS CORP/MASS | $2.4M | 0.0% | 20,830 | +20,830 | — | New |
| X UNITED STATES STEEL CORP | $2.2M | 0.0% | 72,850 | +16,390 | +29.0% | Added |
| SONIC CORP | $2.2M | 0.0% | 50,772 | +12,047 | +31.1% | Added |
| CHD CHURCH & DWIGHT CO INC | $2.2M | 0.0% | 36,880 | +8,180 | +28.5% | Added |
| SNA SNAP-ON INC | $2.2M | 0.0% | 11,910 | −22,970 | −65.9% | Reduced |
| VFC VF CORP | $2.1M | 0.0% | 22,910 | +21,160 | +1209.1% | Added |
| ACHC ACADIA HEALTHCARE CO INC | $1.9M | 0.0% | 54,940 | +54,940 | — | New |
| NUE NUCOR CORP | $1.9M | 0.0% | 30,370 | −103,450 | −77.3% | Reduced |
| BC BRUNSWICK CORP | $1.9M | 0.0% | 28,560 | +30 | +0.1% | Added |
| PLNT PLANET FITNESS INC - CL A | $1.9M | 0.0% | 35,340 | +35,340 | — | New |
| ETN EATON CORP PLC | $1.9M | 0.0% | 21,940 | +21,940 | — | New |
| WING WINGSTOP INC | $1.9M | 0.0% | 27,526 | +27,526 | — | New |
| SWKS SKYWORKS SOLUTIONS INC | $1.9M | 0.0% | 20,640 | +20,640 | — | New |
| DFODQ DEAN FOODS CO | $1.8M | 0.0% | 249,800 | +186,830 | +296.7% | Added |
| MIKUSD MICHAELS COS INC | $1.7M | 0.0% | 102,803 | +102,803 | — | New |
| SLCAUSD US SILICA HOLDINGS INC | $1.5M | 0.0% | 77,930 | −51,640 | −39.9% | Reduced |
| FRANUSD FRANCESCAS HOLDINGS CORP | $1.3M | 0.0% | 339,450 | +176,796 | +108.7% | Added |
| BARNES & NOBLE INC | $1.1M | 0.0% | 189,223 | −296,206 | −61.0% | Reduced |
| COLM COLUMBIA SPORTSWEAR CO | $877K | 0.0% | 9,420 | −86,720 | −90.2% | Reduced |
| SHLDEUR SEARS HOLDINGS CORP | $751K | 0.0% | 776,110 | −1,558,948 | −66.8% | Reduced |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $662K | 0.0% | 44,150 | +44,150 | — | New |
| HB6 HIBBETT INC | $658K | 0.0% | 35,000 | −691,350 | −95.2% | Reduced |
| CHS1USD CHICO'S FAS INC | $569K | 0.0% | 65,590 | −1,199,049 | −94.8% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $464K | 0.0% | 1,020 | −16,090 | −94.0% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $311K | 0.0% | 5,250 | +5,250 | — | New |
| LOPE GRAND CANYON EDUCATION INC | $302K | 0.0% | 2,678 | −88,162 | −97.1% | Reduced |
| OXM OXFORD INDUSTRIES INC | $198K | 0.0% | 2,190 | −10,280 | −82.4% | Reduced |
| WTWEUR WW INTERNATIONAL INC | $157K | 0.0% | 2,186 | — | — | Held |
| NATIONAL GEN HLDGS CORP | $77K | 0.0% | 2,880 | +2,880 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DLTR DOLLAR TREE INC | 4,254,654 | $361.6M |
| ENVISION HEALTHCARE CORP | 6,746,498 | $296.9M |
| AAOI APPLIED OPTOELECTRONICS INC | 1,914,835 | $86.0M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 316,579 | $66.7M |
| AMRX AMNEAL PHARMACEUTICALS INC | 2,784,753 | $45.7M |
| HD HOME DEPOT INC | 186,780 | $36.4M |
| DECK DECKERS OUTDOOR CORP | 246,400 | $27.8M |
| WMT WALMART INC | 317,310 | $27.2M |
| GAP GAP INC | 764,610 | $24.8M |
| GRUBHUB INC | 218,420 | $22.9M |
| URBN URBAN OUTFITTERS INC | 476,410 | $21.2M |
| AEO AMERICAN EAGLE OUTFITTERS | 712,190 | $16.6M |
| GPC GENUINE PARTS CO | 165,209 | $15.2M |
| STLD STEEL DYNAMICS INC | 266,910 | $12.3M |
| TWTR TWITTER INC | 256,680 | $11.2M |
| SPGI S&P GLOBAL INC | 52,340 | $10.7M |
| ISRG INTUITIVE SURGICAL INC | 22,010 | $10.5M |
| NVDA NVIDIA CORP | 42,780 | $10.1M |
| DUN & BRADSTREET CORP DEL NE | 78,210 | $9.6M |
| EVR EVERCORE INC - A | 90,290 | $9.5M |
| KKR & CO L P DEL | 368,860 | $9.2M |
| SYU1 SYNOVUS FINANCIAL CORP | 172,100 | $9.1M |
| CRI CARTER'S INC | 83,360 | $9.0M |
| ON ON SEMICONDUCTOR | 369,130 | $8.2M |
| FFIV F5 INC | 47,580 | $8.2M |
| SONY SONY GROUP CORP - SP ADR | 157,280 | $8.1M |
| MTB M & T BANK CORP | 46,900 | $8.0M |
| MSGS MADISON SQUARE GARDEN SPORTS | 24,660 | $7.6M |
| VALEANT PHARMACEUTICALS INTL | 325,790 | $7.6M |
| SBUX STARBUCKS CORP | 151,190 | $7.4M |
| ROWAN COMPANIES PLC | 443,940 | $7.2M |
| TDC TERADATA CORP | 177,560 | $7.1M |
| BIL1 BHP GROUP PLC-ADR | 157,410 | $7.1M |
| RF REGIONS FINANCIAL CORP | 393,060 | $7.0M |
| ENTG ENTEGRIS INC | 200,180 | $6.8M |
| VALE VALE SA-SP ADR | 525,060 | $6.7M |
| ABEV AMBEV SA-ADR | 1,445,120 | $6.7M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 94,640 | $6.7M |
| GRMN GARMIN LTD | 108,920 | $6.6M |
| NAVI NAVIENT CORP | 508,340 | $6.6M |
| BJRI BJ'S RESTAURANTS INC | 104,420 | $6.3M |
| PII POLARIS INC | 50,570 | $6.2M |
| RHT1EUR RED HAT INC | 45,350 | $6.1M |
| AAPL APPLE INC | 31,970 | $5.9M |
| RYAM RAYONIER ADVANCED MATERIALS | 316,340 | $5.4M |
| EMN EASTMAN CHEMICAL CO | 53,750 | $5.4M |
| LYB LYONDELLBASELL INDU-CL A | 40,240 | $4.4M |
| HUN HUNTSMAN CORP | 131,850 | $3.9M |
| ASH ASHLAND INC | 47,220 | $3.7M |
| KMB KIMBERLY-CLARK CORP | 29,350 | $3.1M |
| WWW WOLVERINE WORLD WIDE INC | 87,130 | $3.0M |
| ZOES KITCHEN INC | 304,420 | $3.0M |
| SHOO STEVEN MADDEN LTD | 48,280 | $2.6M |
| OLN OLIN CORP | 77,790 | $2.2M |
| MMM 3M CO | 11,300 | $2.2M |
| GWRE GUIDEWIRE SOFTWARE INC | 24,730 | $2.2M |
| LPX LOUISIANA-PACIFIC CORP | 80,330 | $2.2M |
| INTU INTUIT INC | 9,870 | $2.0M |
| ALB ALBEMARLE CORP | 19,890 | $1.9M |
| MDSOEUR MEDIDATA SOLUTIONS INC | 21,600 | $1.7M |
| ROST ROSS STORES INC | 19,160 | $1.6M |
| SFLY SHUTTERFLY LLC | 17,380 | $1.6M |
| DG DOLLAR GENERAL CORP | 13,620 | $1.3M |
| PATK PATRICK INDUSTRIES INC | 22,280 | $1.3M |
| SHW SHERWIN-WILLIAMS CO | 1,520 | $620K |
| PETS PETMED EXPRESS INC | 5,525 | $243K |
| WEN WENDY'S CO | 10,540 | $181K |
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.