Holdings
| GOOG ALPHABET INC-CL C | $443.6M | 6.5% | 363,920 | +20,063 | +5.8% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $415.2M | 6.1% | 5,821,988 | +1,510,664 | +35.0% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $351.5M | 5.2% | 2,102,125 | +194,647 | +10.2% | Added |
| DXC DXC TECHNOLOGY CO | $323.3M | 4.8% | 10,957,976 | +3,703,155 | +51.0% | Added |
| CNC CENTENE CORP | $313.4M | 4.6% | 7,244,461 | +1,121,153 | +18.3% | Added |
| TMUS T-MOBILE US INC | $292.8M | 4.3% | 3,717,645 | −100,354 | −2.6% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $259.2M | 3.8% | 3,222,813 | −1,013,203 | −23.9% | Reduced |
| VISN VISTANCE NETWORKS INC | $225.8M | 3.3% | 19,202,308 | +690,482 | +3.7% | Added |
| HUM HUMANA INC | $220.0M | 3.2% | 860,567 | −690,159 | −44.5% | Reduced |
| WLK WESTLAKE CORP | $213.8M | 3.1% | 3,262,432 | +1,982,920 | +155.0% | Added |
| OC OWENS CORNING | $204.2M | 3.0% | 3,230,681 | −276,785 | −7.9% | Reduced |
| MDCOUSD MEDICINES COMPANY | $194.2M | 2.9% | 3,884,039 | +16,956 | +0.4% | Added |
| MSFT MICROSOFT CORP | $182.1M | 2.7% | 1,310,127 | −214,205 | −14.1% | Reduced |
| PRSP PERSPECTA INC | $177.8M | 2.6% | 6,806,332 | −683,310 | −9.1% | Reduced |
| MNST MONSTER BEVERAGE CORP | $177.7M | 2.6% | 3,060,771 | +2,952,681 | +2731.7% | Added |
| NFLX NETFLIX INC | $139.9M | 2.1% | 522,778 | +457,098 | +695.9% | Added |
| OPLN OPENLANE INC | $139.5M | 2.1% | 5,683,149 | +617,226 | +12.2% | Added |
| GPK GRAPHIC PACKAGING HOLDING CO | $137.9M | 2.0% | 9,348,153 | +6,062,585 | +184.5% | Added |
| BKNG BOOKING HOLDINGS INC | $131.6M | 1.9% | 67,032 | −22,395 | −25.0% | Reduced |
| LOW LOWE'S COS INC | $124.0M | 1.8% | 1,127,968 | −875,073 | −43.7% | Reduced |
| BTI BRITISH AMERICAN TOB-SP ADR | $90.0M | 1.3% | 2,438,020 | +235,928 | +10.7% | Added |
| STNE STONECO LTD-A | $85.2M | 1.3% | 2,450,303 | −165,107 | −6.3% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $72.1M | 1.1% | 5,103,963 | +2,871,487 | +128.6% | Added |
| MGM MGM RESORTS INTERNATIONAL | $65.9M | 1.0% | 2,378,318 | −2,149,055 | −47.5% | Reduced |
| FISV FISERV INC | $63.0M | 0.9% | 608,351 | −674,299 | −52.6% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $63.0M | 0.9% | 676,490 | +676,490 | — | New |
| KKR KKR & CO INC | $55.2M | 0.8% | 2,054,800 | +129,228 | +6.7% | Added |
| AGCO AGCO CORP | $49.7M | 0.7% | 656,321 | +656,321 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $36.1M | 0.5% | 125,983 | +125,983 | — | New |
| WCGEUR WELLCARE HEALTH PLANS INC | $35.0M | 0.5% | 135,014 | +135,014 | — | New |
| DOW DOW INC | $34.8M | 0.5% | 730,439 | −1,107,887 | −60.3% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $32.8M | 0.5% | 461,631 | +461,631 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $28.0M | 0.4% | 294,045 | −133,600 | −31.2% | Reduced |
| IPHI INPHI CORP | $27.9M | 0.4% | 457,444 | +457,444 | — | New |
| KSS KOHLS CORP | $23.1M | 0.3% | 464,243 | +414,013 | +824.2% | Added |
| NWL NEWELL BRANDS INC | $20.2M | 0.3% | 1,079,218 | +1,079,218 | — | New |
| PYPL PAYPAL HOLDINGS INC | $19.8M | 0.3% | 191,600 | +191,600 | — | New |
| LULU LULULEMON ATHLETICA INC | $17.9M | 0.3% | 92,972 | −31,418 | −25.3% | Reduced |
| FTNT FORTINET INC | $17.9M | 0.3% | 232,795 | +167,915 | +258.8% | Added |
| GIS GENERAL MILLS INC | $17.5M | 0.3% | 318,271 | +318,271 | — | New |
| DKS DICK'S SPORTING GOODS INC | $17.0M | 0.2% | 415,659 | +270,899 | +187.1% | Added |
| ZUMZ ZUMIEZ INC | $16.5M | 0.2% | 520,932 | +160,682 | +44.6% | Added |
| SKAA SKECHERS USA INC-CL A | $15.5M | 0.2% | 415,079 | −115,991 | −21.8% | Reduced |
| AMZN AMAZON.COM INC | $15.4M | 0.2% | 8,860 | −4,534 | −33.9% | Reduced |
| WOO FOOT LOCKER INC | $15.0M | 0.2% | 346,623 | +346,623 | — | New |
| HN9 HANESBRANDS INC | $14.8M | 0.2% | 965,780 | +151,050 | +18.5% | Added |
| AAPL APPLE INC | $13.9M | 0.2% | 62,275 | +3,555 | +6.1% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $13.8M | 0.2% | 126,244 | +32,204 | +34.2% | Added |
| TAK TAKEDA PHARMACEUTIC-SP ADR | $13.1M | 0.2% | 764,401 | −918,487 | −54.6% | Reduced |
| SIG SIGNET JEWELERS LTD | $12.8M | 0.2% | 761,829 | +442,109 | +138.3% | Added |
| WEN WENDY'S CO | $12.6M | 0.2% | 628,474 | +628,474 | — | New |
| PANW PALO ALTO NETWORKS INC | $12.2M | 0.2% | 60,028 | +47,058 | +362.8% | Added |
| SAM BOSTON BEER COMPANY INC-A | $12.2M | 0.2% | 33,415 | +16,105 | +93.0% | Added |
| TWNKEUR HOSTESS BRANDS INC | $12.1M | 0.2% | 866,992 | +599,382 | +224.0% | Added |
| OXM OXFORD INDUSTRIES INC | $11.6M | 0.2% | 162,314 | +125,894 | +345.7% | Added |
| FLO FLOWERS FOODS INC | $11.5M | 0.2% | 496,911 | +271,721 | +120.7% | Added |
| ELF ELF BEAUTY INC | $11.4M | 0.2% | 651,107 | +428,277 | +192.2% | Added |
| JNJ JOHNSON & JOHNSON | $11.3M | 0.2% | 87,603 | +18,363 | +26.5% | Added |
| CROX CROCS INC | $11.2M | 0.2% | 402,426 | +402,426 | — | New |
| LUV SOUTHWEST AIRLINES CO | $10.8M | 0.2% | 200,048 | +155,078 | +344.8% | Added |
| SHW SHERWIN-WILLIAMS CO | $10.6M | 0.2% | 19,236 | +3,046 | +18.8% | Added |
| SBH SALLY BEAUTY HOLDINGS INC | $10.5M | 0.2% | 702,192 | +643,502 | +1096.4% | Added |
| UI UBIQUITI INC | $10.4M | 0.2% | 87,581 | +87,581 | — | New |
| LBEUR L BRANDS INC | $10.2M | 0.2% | 522,523 | +522,523 | — | New |
| KEL KELLANOVA | $10.0M | 0.1% | 155,014 | +155,014 | — | New |
| ADBE ADOBE INC | $9.7M | 0.1% | 35,141 | −129,998 | −78.7% | Reduced |
| CASY CASEY'S GENERAL STORES INC | $9.6M | 0.1% | 59,750 | −86,840 | −59.2% | Reduced |
| PLNT PLANET FITNESS INC - CL A | $9.6M | 0.1% | 165,562 | +132,112 | +395.0% | Added |
| PLCE CHILDREN'S PLACE INC | $9.6M | 0.1% | 124,153 | +19,933 | +19.1% | Added |
| AAP ADVANCE AUTO PARTS INC | $9.5M | 0.1% | 57,537 | +47,787 | +490.1% | Added |
| EAT BRINKER INTERNATIONAL INC | $9.4M | 0.1% | 220,796 | +220,796 | — | New |
| F FORD MOTOR CO | $9.3M | 0.1% | 1,018,518 | −143,562 | −12.4% | Reduced |
| PG PROCTER & GAMBLE CO | $9.2M | 0.1% | 74,244 | −18,946 | −20.3% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $8.8M | 0.1% | 42,476 | +18,056 | +73.9% | Added |
| RH RH | $8.5M | 0.1% | 49,916 | +49,916 | — | New |
| NVDA NVIDIA CORP | $8.4M | 0.1% | 48,345 | +38,525 | +392.3% | Added |
| AMD ADVANCED MICRO DEVICES | $8.0M | 0.1% | 274,578 | +274,578 | — | New |
| RTN1USD RAYTHEON COMPANY | $7.8M | 0.1% | 39,770 | +39,770 | — | New |
| RMD RESMED INC | $7.7M | 0.1% | 57,354 | +57,354 | — | New |
| PEP PEPSICO INC | $7.7M | 0.1% | 56,516 | −8,744 | −13.4% | Reduced |
| LYB LYONDELLBASELL INDU-CL A | $7.4M | 0.1% | 82,616 | −26,034 | −24.0% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $7.3M | 0.1% | 116,421 | +4,611 | +4.1% | Added |
| ORCL ORACLE CORP | $7.3M | 0.1% | 132,133 | +101,073 | +325.4% | Added |
| FOSL FOSSIL GROUP INC | $7.0M | 0.1% | 561,066 | +561,066 | — | New |
| FMC FMC CORP | $7.0M | 0.1% | 79,866 | +79,866 | — | New |
| PBH PRESTIGE CONSUMER HEALTHCARE | $6.8M | 0.1% | 197,352 | +121,162 | +159.0% | Added |
| SBUX STARBUCKS CORP | $6.7M | 0.1% | 75,714 | −231,276 | −75.3% | Reduced |
| PCRX PACIRA BIOSCIENCES INC | $6.6M | 0.1% | 172,380 | +172,380 | — | New |
| AKX ANSYS INC | $6.5M | 0.1% | 29,477 | −123 | −0.4% | Reduced |
| RL RALPH LAUREN CORP | $6.5M | 0.1% | 68,101 | −14,839 | −17.9% | Reduced |
| CARBUSD CARBONITE INC | $6.5M | 0.1% | 419,150 | +220,160 | +110.6% | Added |
| GM GENERAL MOTORS CO | $6.5M | 0.1% | 172,499 | +172,499 | — | New |
| HPQ HP INC | $6.5M | 0.1% | 341,643 | +199,423 | +140.2% | Added |
| CF CF INDUSTRIES HOLDINGS INC | $6.5M | 0.1% | 131,269 | −7,651 | −5.5% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $6.5M | 0.1% | 27,944 | +2,584 | +10.2% | Added |
| SW5 SOUTHWESTERN ENERGY CO | $6.4M | 0.1% | 3,327,587 | +3,327,587 | — | New |
| WHR WHIRLPOOL CORP | $6.4M | 0.1% | 40,105 | +20,805 | +107.8% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $6.3M | 0.1% | 124,512 | +3,512 | +2.9% | Added |
| XYL XYLEM INC | $6.2M | 0.1% | 78,096 | +78,096 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $6.1M | 0.1% | 15,206 | −6,214 | −29.0% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $6.0M | 0.1% | 27,242 | +10,872 | +66.4% | Added |
| CTAS CINTAS CORP | $6.0M | 0.1% | 22,524 | +22,524 | — | New |
| JWNUSD NORDSTROM INC | $6.0M | 0.1% | 177,981 | +177,981 | — | New |
| INTC INTEL CORP | $6.0M | 0.1% | 115,734 | +115,734 | — | New |
| LZB LA-Z-BOY INC | $6.0M | 0.1% | 177,186 | +124,226 | +234.6% | Added |
| QRVO QORVO INC | $5.9M | 0.1% | 79,864 | −12,056 | −13.1% | Reduced |
| MUSA MURPHY USA INC | $5.8M | 0.1% | 68,477 | +68,477 | — | New |
| LSTR LANDSTAR SYSTEM INC | $5.8M | 0.1% | 51,773 | −1,047 | −2.0% | Reduced |
| CHDN CHURCHILL DOWNS INC | $5.8M | 0.1% | 46,818 | −55,462 | −54.2% | Reduced |
| CACI CACI INTERNATIONAL INC -CL A | $5.8M | 0.1% | 24,965 | +24,965 | — | New |
| TSN TYSON FOODS INC-CL A | $5.7M | 0.1% | 66,265 | +66,265 | — | New |
| DE8 DENNY'S CORP | $5.7M | 0.1% | 250,101 | +250,101 | — | New |
| WIX WIX.COM LTD | $5.7M | 0.1% | 48,700 | +48,700 | — | New |
| AIG AMERICAN INTERNATIONAL GROUP | $5.7M | 0.1% | 101,787 | +101,787 | — | New |
| ALK ALASKA AIR GROUP INC | $5.7M | 0.1% | 87,299 | −24,351 | −21.8% | Reduced |
| ANF ABERCROMBIE & FITCH CO-CL A | $5.6M | 0.1% | 361,358 | +361,358 | — | New |
| CAL CALERES INC | $5.6M | 0.1% | 240,562 | +132,572 | +122.8% | Added |
| BEN FRANKLIN TEMPLETON INC | $5.6M | 0.1% | 192,906 | +192,906 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $5.6M | 0.1% | 67,934 | −1,216 | −1.8% | Reduced |
| VOYA VOYA FINANCIAL INC | $5.5M | 0.1% | 100,433 | +100,433 | — | New |
| EMR EMERSON ELECTRIC CO | $5.4M | 0.1% | 81,430 | +81,430 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $5.4M | 0.1% | 37,001 | +23,441 | +172.9% | Added |
| SYF SYNCHRONY FINANCIAL | $5.4M | 0.1% | 159,614 | +159,614 | — | New |
| FIVE FIVE BELOW | $5.4M | 0.1% | 42,954 | +42,954 | — | New |
| DVN DEVON ENERGY CORP | $5.4M | 0.1% | 224,514 | +224,514 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $5.4M | 0.1% | 121,114 | +121,114 | — | New |
| HD HOME DEPOT INC | $5.4M | 0.1% | 23,063 | −13,787 | −37.4% | Reduced |
| PRKS UNITED PARKS & RESORTS INC | $5.3M | 0.1% | 202,944 | +143,724 | +242.7% | Added |
| LNWO LIGHT & WONDER INC | $5.3M | 0.1% | 260,791 | +24,581 | +10.4% | Added |
| YELP YELP INC | $5.3M | 0.1% | 152,076 | −30,114 | −16.5% | Reduced |
| EQT EQT CORP | $5.3M | 0.1% | 494,942 | +494,942 | — | New |
| ETRA E*TRADE FINANCIAL CORP | $5.2M | 0.1% | 119,765 | +5,025 | +4.4% | Added |
| WW6 WW INTERNATIONAL INC | $5.2M | 0.1% | 138,345 | +138,345 | — | New |
| ACIA ACACIA COMMUNICATIONS INC | $5.2M | 0.1% | 79,820 | +79,820 | — | New |
| ABT ABBOTT LABORATORIES | $5.2M | 0.1% | 62,334 | +62,334 | — | New |
| DEO DIAGEO PLC-SPONSORED ADR | $5.2M | 0.1% | 31,799 | +25,049 | +371.1% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $5.2M | 0.1% | 57,129 | +47,589 | +498.8% | Added |
| MS MORGAN STANLEY | $5.1M | 0.1% | 120,434 | −7,146 | −5.6% | Reduced |
| ADNT ADIENT PLC | $5.1M | 0.1% | 222,334 | +222,334 | — | New |
| MCK MCKESSON CORP | $5.1M | 0.1% | 37,343 | +37,343 | — | New |
| GS GOLDMAN SACHS GROUP INC | $5.1M | 0.1% | 24,558 | −4,002 | −14.0% | Reduced |
| NAVI NAVIENT CORP | $5.1M | 0.1% | 395,718 | +395,718 | — | New |
| VIAB VIACOM INC-CLASS B | $5.1M | 0.1% | 210,646 | −13,604 | −6.1% | Reduced |
| LOGMEUR LOGMEIN INC | $5.0M | 0.1% | 70,796 | −3,144 | −4.3% | Reduced |
| OMF ONEMAIN HOLDINGS INC | $5.0M | 0.1% | 136,649 | −5,331 | −3.8% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $5.0M | 0.1% | 342,193 | −28,317 | −7.6% | Reduced |
| COR CENCORA INC | $4.9M | 0.1% | 59,891 | +59,891 | — | New |
| TRIP TRIPADVISOR INC | $4.9M | 0.1% | 127,454 | +17,384 | +15.8% | Added |
| CITUSD CIT GROUP INC | $4.9M | 0.1% | 108,767 | +12,977 | +13.5% | Added |
| DVA DAVITA INC | $4.9M | 0.1% | 86,308 | +86,308 | — | New |
| NXPI NXP SEMICONDUCTORS NV | $4.9M | 0.1% | 45,011 | −10,849 | −19.4% | Reduced |
| DISCAUSD DISCOVERY INC - A | $4.9M | 0.1% | 183,254 | −19,486 | −9.6% | Reduced |
| NTES NETEASE INC-ADR | $4.8M | 0.1% | 18,175 | −2,815 | −13.4% | Reduced |
| NTB BANK OF N.T. BUTTERFIELD&SON | $4.8M | 0.1% | 163,141 | +39,971 | +32.5% | Added |
| ACTEUR ALLERGAN PLC | $4.8M | 0.1% | 28,646 | −10,164 | −26.2% | Reduced |
| ADY AMEDISYS INC | $4.8M | 0.1% | 36,715 | +36,267 | +8095.3% | Added |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | $4.8M | 0.1% | 43,895 | −7,665 | −14.9% | Reduced |
| EXPE EXPEDIA GROUP INC | $4.8M | 0.1% | 35,779 | −5,831 | −14.0% | Reduced |
| XLNXEUR XILINX INC | $4.8M | 0.1% | 50,102 | −8,678 | −14.8% | Reduced |
| VRSN VERISIGN INC | $4.8M | 0.1% | 25,449 | +25,449 | — | New |
| SONY SONY GROUP CORP - SP ADR | $4.8M | 0.1% | 80,878 | −21,632 | −21.1% | Reduced |
| CACC CREDIT ACCEPTANCE CORP | $4.7M | 0.1% | 10,283 | −257 | −2.4% | Reduced |
| COST COSTCO WHOLESALE CORP | $4.7M | 0.1% | 16,306 | +16,306 | — | New |
| CEO CNOOC LTD-SPON ADR | $4.7M | 0.1% | 30,782 | +1,842 | +6.4% | Added |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $4.7M | 0.1% | 22,619 | +22,619 | — | New |
| BERY* BERRY GLOBAL GROUP INC | $4.6M | 0.1% | 117,741 | +5,361 | +4.8% | Added |
| CI THE CIGNA GROUP | $4.6M | 0.1% | 30,459 | −4,261 | −12.3% | Reduced |
| QCOM QUALCOMM INC | $4.6M | 0.1% | 60,502 | −17,828 | −22.8% | Reduced |
| UBER UBER TECHNOLOGIES INC | $4.6M | 0.1% | 150,071 | — | — | Held |
| HZNPN HORIZON THERAPEUTICS PLC | $4.6M | 0.1% | 167,623 | −45,657 | −21.4% | Reduced |
| 5TC TRUECAR INC | $4.6M | 0.1% | 1,340,172 | +1,340,172 | — | New |
| SC SANTANDER CONSUMER USA HOLDI | $4.6M | 0.1% | 178,409 | −39,591 | −18.2% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $4.5M | 0.1% | 661,215 | +661,215 | — | New |
| EBAY EBAY INC | $4.5M | 0.1% | 116,666 | −24,344 | −17.3% | Reduced |
| BHC BAUSCH HEALTH COS INC | $4.5M | 0.1% | 208,114 | −65,576 | −24.0% | Reduced |
| ADSK AUTODESK INC | $4.5M | 0.1% | 30,701 | +18,881 | +159.7% | Added |
| CNK CINEMARK HOLDINGS INC | $4.5M | 0.1% | 116,789 | −114,031 | −49.4% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $4.5M | 0.1% | 68,275 | −10,595 | −13.4% | Reduced |
| IACIEUR IAC/INTERACTIVECORP | $4.5M | 0.1% | 20,694 | −6,906 | −25.0% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $4.5M | 0.1% | 347,990 | −8,340 | −2.3% | Reduced |
| I8R IROBOT CORP | $4.5M | 0.1% | 72,986 | +53,326 | +271.2% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $4.5M | 0.1% | 48,396 | +48,396 | — | New |
| NEW ORIENTAL ED & TECH GRP I | $4.5M | 0.1% | 40,347 | −5,893 | −12.7% | Reduced |
| JKHY JACK HENRY & ASSOCIATES INC | $4.5M | 0.1% | 30,601 | +1,771 | +6.1% | Added |
| META META PLATFORMS INC-CLASS A | $4.5M | 0.1% | 25,019 | −491 | −1.9% | Reduced |
| RIG TRANSOCEAN LTD | $4.4M | 0.1% | 985,320 | +377,000 | +62.0% | Added |
| TECK TECK RESOURCES LTD-CLS B | $4.4M | 0.1% | 270,306 | +12,316 | +4.8% | Added |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $4.3M | 0.1% | 111,579 | +111,579 | — | New |
| LX LEXINFINTECH HOLDINGS L-ADR | $4.3M | 0.1% | 432,544 | +132,784 | +44.3% | Added |
| VEON LTD | $4.3M | 0.1% | 1,777,506 | +1,777,506 | — | New |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $4.2M | 0.1% | 143,254 | −7,916 | −5.2% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $4.2M | 0.1% | 32,391 | −43,709 | −57.4% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $4.2M | 0.1% | 125,826 | +12,726 | +11.3% | Added |
| MTCHEUR MATCH GROUP INC | $4.2M | 0.1% | 58,325 | +58,325 | — | New |
| WH WYNDHAM HOTELS & RESORTS INC | $4.1M | 0.1% | 79,667 | +79,667 | — | New |
| WUBAUSD 58.COM INC-ADR | $4.1M | 0.1% | 83,494 | +15,184 | +22.2% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $4.1M | 0.1% | 383,098 | +383,098 | — | New |
| SJM JM SMUCKER CO | $4.1M | 0.1% | 36,939 | −31,611 | −46.1% | Reduced |
| MIMEEUR MIMECAST LTD | $4.0M | 0.1% | 111,340 | +111,340 | — | New |
| SYMCEUR SYMANTEC CORP | $3.9M | 0.1% | 166,991 | −124,819 | −42.8% | Reduced |
| HTT HIGH TEMPLAR TECH LIMITED | $3.9M | 0.1% | 572,018 | +572,018 | — | New |
| AA ALCOA CORP | $3.9M | 0.1% | 195,154 | +7,954 | +4.2% | Added |
| ALGN ALIGN TECHNOLOGY INC | $3.8M | 0.1% | 21,016 | +4,526 | +27.4% | Added |
| NTAP NETAPP INC | $3.8M | 0.1% | 72,287 | +47,647 | +193.4% | Added |
| CL COLGATE-PALMOLIVE CO | $3.8M | 0.1% | 51,602 | +7,332 | +16.6% | Added |
| HOME AT HOME GROUP INC | $3.8M | 0.1% | 392,163 | +392,163 | — | New |
| BTU PEABODY ENERGY CORP | $3.8M | 0.1% | 255,891 | +20,291 | +8.6% | Added |
| MOMOUSD MOMO INC-SPON ADR | $3.8M | 0.1% | 121,332 | −21,708 | −15.2% | Reduced |
| TGT TARGET CORP | $3.7M | 0.1% | 34,261 | +34,261 | — | New |
| LOGI LOGITECH INTERNATIONAL-REG | $3.6M | 0.1% | 88,229 | −4,591 | −4.9% | Reduced |
| GRMN GARMIN LTD | $3.6M | 0.1% | 42,073 | +423 | +1.0% | Added |
| BAX BAXTER INTERNATIONAL INC | $3.5M | 0.1% | 40,524 | −48,146 | −54.3% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $3.5M | 0.1% | 75,376 | +75,376 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $3.5M | 0.1% | 12,086 | +12,086 | — | New |
| FEYECHF MANDIANT INC | $3.5M | 0.1% | 262,428 | +159,048 | +153.8% | Added |
| ACHC ACADIA HEALTHCARE CO INC | $3.4M | 0.1% | 109,928 | +109,928 | — | New |
| FLIR FLIR SYSTEMS INC | $3.3M | 0.0% | 63,165 | +63,165 | — | New |
| EXTR EXTREME NETWORKS INC | $3.3M | 0.0% | 450,926 | +244,146 | +118.1% | Added |
| PH PARKER HANNIFIN CORP | $3.2M | 0.0% | 17,781 | +17,781 | — | New |
| H HYATT HOTELS CORP - CL A | $3.1M | 0.0% | 42,638 | +42,638 | — | New |
| WING WINGSTOP INC | $2.7M | 0.0% | 30,388 | −137,502 | −81.9% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $2.6M | 0.0% | 1,815,514 | — | — | Held |
| CAG CONAGRA BRANDS INC | $2.5M | 0.0% | 80,174 | +80,174 | — | New |
| THC TENET HEALTHCARE CORP | $2.4M | 0.0% | 110,571 | +110,571 | — | New |
| MZTI MARZETTI COMPANY | $2.4M | 0.0% | 17,549 | +2,589 | +17.3% | Added |
| IP INTERNATIONAL PAPER CO | $2.4M | 0.0% | 57,871 | +31,621 | +120.5% | Added |
| BKE BUCKLE INC | $2.4M | 0.0% | 115,445 | +115,445 | — | New |
| HCA HCA HEALTHCARE INC | $2.4M | 0.0% | 19,737 | +19,737 | — | New |
| TTC TORO CO | $2.4M | 0.0% | 32,159 | −56,841 | −63.9% | Reduced |
| GCO GENESCO INC | $2.2M | 0.0% | 55,005 | +55,005 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $2.2M | 0.0% | 24,713 | +3,973 | +19.2% | Added |
| MMM 3M CO | $2.1M | 0.0% | 12,772 | +12,772 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $2.0M | 0.0% | 74,022 | +74,022 | — | New |
| NUE NUCOR CORP | $1.9M | 0.0% | 37,606 | −74,054 | −66.3% | Reduced |
| RRGB RED ROBIN GOURMET BURGERS | $1.9M | 0.0% | 57,242 | +12,592 | +28.2% | Added |
| KMB KIMBERLY-CLARK CORP | $1.8M | 0.0% | 13,002 | +9,442 | +265.2% | Added |
| MFC MANULIFE FINANCIAL CORP | $1.8M | 0.0% | 98,489 | −13,971 | −12.4% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $1.7M | 0.0% | 11,663 | +11,663 | — | New |
| JBLU JETBLUE AIRWAYS CORP | $1.7M | 0.0% | 103,051 | −646,249 | −86.2% | Reduced |
| TSLA TESLA INC | $1.6M | 0.0% | 6,815 | +6,815 | — | New |
| FTCHQ FARFETCH LTD-CLASS A | $1.6M | 0.0% | 184,099 | +184,099 | — | New |
| NTGR NETGEAR INC | $1.6M | 0.0% | 48,718 | +31,588 | +184.4% | Added |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.0% | 25,383 | +25,383 | — | New |
| THO THOR INDUSTRIES INC | $1.4M | 0.0% | 24,639 | +24,639 | — | New |
| AIY ACTIVISION BLIZZARD INC | $1.4M | 0.0% | 26,224 | +26,224 | — | New |
| MNRO MONRO INC | $1.4M | 0.0% | 17,404 | −130,006 | −88.2% | Reduced |
| FCX FREEPORT-MCMORAN INC | $1.3M | 0.0% | 139,242 | +139,242 | — | New |
| LABORATORY CORP AMER HLDGS | $1.3M | 0.0% | 7,806 | +7,806 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $1.3M | 0.0% | 9,802 | +9,802 | — | New |
| MIDD MIDDLEBY CORP | $1.3M | 0.0% | 11,113 | +11,113 | — | New |
| WM WASTE MANAGEMENT INC | $1.3M | 0.0% | 11,239 | +11,239 | — | New |
| PZZA PAPA JOHN'S INTL INC | $1.3M | 0.0% | 24,329 | −193,961 | −88.9% | Reduced |
| MRK MERCK & CO. INC. | $1.3M | 0.0% | 14,928 | +14,928 | — | New |
| EHC ENCOMPASS HEALTH CORP | $1.3M | 0.0% | 19,841 | +19,841 | — | New |
| CDK CDK GLOBAL INC | $1.3M | 0.0% | 26,062 | −23,580 | −47.5% | Reduced |
| GENERAL ELECTRIC CO | $1.3M | 0.0% | 139,971 | +139,971 | — | New |
| SGENEUR SEAGEN INC | $1.2M | 0.0% | 14,462 | +14,462 | — | New |
| TBCH TURTLE BEACH CORP | $1.2M | 0.0% | 105,490 | +105,490 | — | New |
| DCH DAUCH CORPORATION | $1.2M | 0.0% | 147,714 | +146,224 | +9813.7% | Added |
| RS RELIANCE INC | $1.2M | 0.0% | 12,144 | +12,144 | — | New |
| CW CURTISS-WRIGHT CORP | $1.2M | 0.0% | 9,206 | +9,206 | — | New |
| VRSK VERISK ANALYTICS INC | $1.2M | 0.0% | 7,371 | +7,371 | — | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | $1.2M | 0.0% | 7,451 | +7,451 | — | New |
| UNP UNION PACIFIC CORP | $1.2M | 0.0% | 7,107 | +7,107 | — | New |
| BIIB BIOGEN INC | $1.1M | 0.0% | 4,919 | +4,919 | — | New |
| FIS FIDELITY NATIONAL INFO SERV | $1.1M | 0.0% | 8,459 | +8,459 | — | New |
| MXIM MAXIM INTEGRATED PRODUCTS | $1.1M | 0.0% | 19,315 | +19,315 | — | New |
| ZTS ZOETIS INC | $1.1M | 0.0% | 8,827 | −66,523 | −88.3% | Reduced |
| CR1USD CRANE CO | $1.1M | 0.0% | 13,497 | +13,497 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $1.1M | 0.0% | 36,027 | +36,027 | — | New |
| COOPER COS INC | $1.1M | 0.0% | 3,644 | +3,644 | — | New |
| WDAY WORKDAY INC-CLASS A | $1.1M | 0.0% | 6,335 | +6,335 | — | New |
| OMC OMNICOM GROUP | $1.1M | 0.0% | 13,740 | +13,740 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $1.1M | 0.0% | 14,680 | +14,680 | — | New |
| ATI ATI INC | $1.0M | 0.0% | 51,819 | +51,819 | — | New |
| GILD GILEAD SCIENCES INC | $1.0M | 0.0% | 16,160 | +16,160 | — | New |
| SHOE SHOE STATION GROUP INC | $1.0M | 0.0% | 31,546 | +31,546 | — | New |
| UTHR UNITED THERAPEUTICS CORP | $1.0M | 0.0% | 12,762 | +12,762 | — | New |
| GPN GLOBAL PAYMENTS INC | $1.0M | 0.0% | 6,374 | +6,374 | — | New |
| IEX IDEX CORP | $1.0M | 0.0% | 6,170 | +6,170 | — | New |
| TRMB TRIMBLE INC | $1.0M | 0.0% | 26,022 | +26,022 | — | New |
| MAS MASCO CORP | $1.0M | 0.0% | 24,092 | +24,092 | — | New |
| GLW CORNING INC | $975K | 0.0% | 34,176 | −135,904 | −79.9% | Reduced |
| SABR SABRE CORP | $969K | 0.0% | 43,270 | +43,270 | — | New |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $961K | 0.0% | 22,491 | −90,779 | −80.1% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $960K | 0.0% | 5,672 | −5,088 | −47.3% | Reduced |
| V VISA INC-CLASS A SHARES | $948K | 0.0% | 5,509 | −25,371 | −82.2% | Reduced |
| EXEL EXELIXIS INC | $943K | 0.0% | 53,298 | +53,298 | — | New |
| AMGN AMGEN INC | $941K | 0.0% | 4,862 | +4,862 | — | New |
| HBM HUDBAY MINERALS INC | $937K | 0.0% | 259,738 | −25,012 | −8.8% | Reduced |
| STMP STAMPS.COM INC | $927K | 0.0% | 12,452 | +12,452 | — | New |
| VRNS VARONIS SYSTEMS INC | $926K | 0.0% | 15,497 | +15,497 | — | New |
| TECD1USD TECH DATA CORP | $923K | 0.0% | 8,855 | +8,855 | — | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $915K | 0.0% | 7,302 | +7,302 | — | New |
| TFX TELEFLEX INC | $915K | 0.0% | 2,694 | +2,694 | — | New |
| EXK EXACT SCIENCES CORP | $909K | 0.0% | 10,060 | +10,060 | — | New |
| CHS1USD CHICO'S FAS INC | $908K | 0.0% | 225,294 | +225,294 | — | New |
| QEP QEP RESOURCES INC | $907K | 0.0% | 245,222 | +245,222 | — | New |
| PRLB PROTO LABS INC | $901K | 0.0% | 8,821 | +8,821 | — | New |
| TRU TRANSUNION | $900K | 0.0% | 11,095 | +11,095 | — | New |
| TWTR TWITTER INC | $890K | 0.0% | 21,611 | −158,029 | −88.0% | Reduced |
| WCC WESCO INTERNATIONAL INC | $888K | 0.0% | 18,596 | +18,596 | — | New |
| DY DYCOM INDUSTRIES INC | $882K | 0.0% | 17,275 | +17,275 | — | New |
| AVGO BROADCOM INC | $881K | 0.0% | 3,191 | −9,799 | −75.4% | Reduced |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | $876K | 0.0% | 17,350 | +17,350 | — | New |
| ROP ROPER TECHNOLOGIES INC | $870K | 0.0% | 2,441 | +2,441 | — | New |
| CLGX CORELOGIC INC | $865K | 0.0% | 18,690 | +18,690 | — | New |
| LVS LAS VEGAS SANDS CORP | $865K | 0.0% | 14,979 | −1,089,734 | −98.6% | Reduced |
| BOOM DMC GLOBAL INC | $849K | 0.0% | 19,293 | +19,293 | — | New |
| MKC MCCORMICK & CO-NON VTG SHRS | $835K | 0.0% | 5,343 | −30,867 | −85.2% | Reduced |
| NOW SERVICENOW INC | $824K | 0.0% | 3,245 | +3,245 | — | New |
| INCY INCYTE CORP | $807K | 0.0% | 10,875 | +10,875 | — | New |
| EA* ELECTRONIC ARTS INC | $806K | 0.0% | 8,242 | +8,242 | — | New |
| DIN DINE BRANDS GLOBAL INC | $793K | 0.0% | 10,449 | +10,449 | — | New |
| URBN URBAN OUTFITTERS INC | $782K | 0.0% | 27,838 | −88,282 | −76.0% | Reduced |
| VSAT VIASAT INC | $772K | 0.0% | 10,244 | +10,244 | — | New |
| MRCY MERCURY SYSTEMS INC | $735K | 0.0% | 9,061 | +9,061 | — | New |
| ROST ROSS STORES INC | $722K | 0.0% | 6,574 | −44,906 | −87.2% | Reduced |
| ABG ASBURY AUTOMOTIVE GROUP | $648K | 0.0% | 6,331 | +6,331 | — | New |
| DECK DECKERS OUTDOOR CORP | $645K | 0.0% | 4,379 | −132,641 | −96.8% | Reduced |
| GRPNCHF GROUPON INC | $620K | 0.0% | 233,136 | −914,954 | −79.7% | Reduced |
| ETSY ETSY INC | $577K | 0.0% | 10,208 | −75,112 | −88.0% | Reduced |
| AN AUTONATION INC | $566K | 0.0% | 11,163 | +11,163 | — | New |
| SHOO STEVEN MADDEN LTD | $542K | 0.0% | 15,130 | −26,820 | −63.9% | Reduced |
| SMG SCOTTS MIRACLE-GRO CO | $510K | 0.0% | 5,009 | −57,681 | −92.0% | Reduced |
| CAR AVIS BUDGET GROUP INC | $484K | 0.0% | 17,123 | −937 | −5.2% | Reduced |
| MU MICRON TECHNOLOGY INC | $344K | 0.0% | 8,032 | −4,438 | −35.6% | Reduced |
| ACCO ACCO BRANDS CORP | $328K | 0.0% | 33,244 | +33,244 | — | New |
| WORK SLACK TECHNOLOGIES INC- CL A | $292K | 0.0% | 12,300 | — | — | Held |
| SNBRQ SLEEP NUMBER CORP | $267K | 0.0% | 6,473 | −46,117 | −87.7% | Reduced |
| PINS PINTEREST INC- CLASS A | $250K | 0.0% | 9,438 | — | — | Held |
| ROKU ROKU INC | $93K | 0.0% | 911 | +911 | — | New |
| GU9 GUESS? INC | $4K | 0.0% | 199 | −371,111 | −99.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CTVA CORTEVA INC | 3,310,296 | $97.9M |
| IAA-WUSD IAA INC | 2,040,335 | $79.1M |
| NKE NIKE INC -CL B | 765,739 | $64.3M |
| EXP EAGLE MATERIALS INC | 410,262 | $38.0M |
| SNPS SYNOPSYS INC | 276,299 | $35.6M |
| WYNN WYNN RESORTS LTD | 275,777 | $34.2M |
| DAL DELTA AIR LINES INC | 307,690 | $17.5M |
| JACK JACK IN THE BOX INC | 204,390 | $16.6M |
| VFC VF CORP | 190,300 | $16.6M |
| M MACY'S INC | 752,610 | $16.2M |
| DRI DARDEN RESTAURANTS INC | 129,120 | $15.7M |
| LITE LUMENTUM HOLDINGS INC | 281,158 | $15.0M |
| TXRH TEXAS ROADHOUSE INC | 268,496 | $14.4M |
| CAKE CHEESECAKE FACTORY INC | 318,070 | $13.9M |
| GT GOODYEAR TIRE & RUBBER CO | 788,590 | $12.1M |
| MTB M & T BANK CORP | 70,810 | $12.0M |
| TD TORONTO-DOMINION BANK | 200,360 | $11.7M |
| ADM ARCHER-DANIELS-MIDLAND CO | 285,960 | $11.7M |
| HAE HAEMONETICS CORP/MASS | 89,560 | $10.8M |
| SNA SNAP-ON INC | 60,730 | $10.1M |
| HAS HASBRO INC | 75,130 | $7.9M |
| OZK BANK OZK | 263,690 | $7.9M |
| CTXSEUR CITRIX SYSTEMS INC | 80,260 | $7.9M |
| L3 TECHNOLOGIES INC | 31,020 | $7.6M |
| BTG B2GOLD CORP | 2,361,440 | $7.2M |
| UAA UNDER ARMOUR INC-CLASS A | 277,630 | $7.0M |
| FAST FASTENAL CO | 205,720 | $6.7M |
| BBY BEST BUY CO INC | 91,990 | $6.4M |
| BURL BURLINGTON STORES INC | 37,240 | $6.3M |
| LEXEA LIBERTY EXPEDIA HOLD-A | 130,650 | $6.2M |
| HCC WARRIOR MET COAL INC | 234,220 | $6.1M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 84,160 | $6.1M |
| UNUSD UNILEVER N V -NY SHARES | 99,130 | $6.0M |
| GNW GENWORTH FINANCIAL INC | 1,608,910 | $6.0M |
| TPR TAPESTRY INC | 185,420 | $5.9M |
| MOH MOLINA HEALTHCARE INC | 40,560 | $5.8M |
| XOGEUR EXTRACTION OIL & GAS INC | 1,329,860 | $5.8M |
| MTH MERITAGE HOMES CORP | 111,821 | $5.7M |
| TAP MOLSON COORS BEVERAGE CO - B | 102,090 | $5.7M |
| HUN HUNTSMAN CORP | 277,770 | $5.7M |
| FBCUSD FLAGSTAR BANCORP INC | 167,900 | $5.6M |
| NTRS NORTHERN TRUST CORP | 61,730 | $5.6M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 136,970 | $5.4M |
| MERC MERCER INTERNATIONAL INC | 340,130 | $5.3M |
| AVYAUSD AVAYA HOLDINGS CORP | 441,230 | $5.3M |
| LIVN LIVANOVA PLC | 71,240 | $5.1M |
| VMW* VMWARE INC-CLASS A | 28,350 | $4.7M |
| BRIGHTSPHERE INVESTMNT GRP P | 414,540 | $4.7M |
| ETD ETHAN ALLEN INTERIORS INC | 215,845 | $4.5M |
| PRGO PERRIGO CO PLC | 94,610 | $4.5M |
| ZBH ZIMMER BIOMET HOLDINGS INC | 37,220 | $4.4M |
| WSM WILLIAMS-SONOMA INC | 67,370 | $4.4M |
| SINA SINA CORP | 98,840 | $4.3M |
| GTN GRAY MEDIA INC | 252,690 | $4.1M |
| UBNTEUR UBIQUITI NETWORKS INC | 31,400 | $4.1M |
| MDSOEUR MEDIDATA SOLUTIONS INC | 45,550 | $4.1M |
| KHC KRAFT HEINZ CO | 121,900 | $3.8M |
| HSY HERSHEY CO | 27,910 | $3.7M |
| MNKGBP MALLINCKRODT PLC | 384,810 | $3.5M |
| STLD STEEL DYNAMICS INC | 116,720 | $3.5M |
| OSK OSHKOSH CORP | 42,160 | $3.5M |
| CERNCHF CERNER CORP | 47,800 | $3.5M |
| BYD BOYD GAMING CORP | 129,000 | $3.5M |
| BGS B&G FOODS INC | 158,590 | $3.3M |
| ENDPUSD ENDO INTERNATIONAL PLC | 748,640 | $3.1M |
| NUS NU SKIN ENTERPRISES INC - A | 61,250 | $3.0M |
| ETN EATON CORP PLC | 34,990 | $2.9M |
| INGERSOLL-RAND PLC | 22,480 | $2.8M |
| YUM YUM! BRANDS INC | 23,880 | $2.6M |
| PII POLARIS INC | 27,740 | $2.5M |
| BXUSD BLACKSTONE GROUP LP | 56,750 | $2.5M |
| CSCO CISCO SYSTEMS INC | 44,860 | $2.5M |
| AMC ENTMT HLDGS INC | 235,890 | $2.2M |
| WMT WALMART INC | 19,760 | $2.2M |
| USFD US FOODS HOLDING CORP | 60,520 | $2.2M |
| IBM INTL BUSINESS MACHINES CORP | 14,880 | $2.1M |
| AZO AUTOZONE INC | 1,850 | $2.0M |
| LMT LOCKHEED MARTIN CORP | 5,390 | $2.0M |
| TJX TJX COMPANIES INC | 33,360 | $1.8M |
| CHD CHURCH & DWIGHT CO INC | 23,780 | $1.7M |
| HB6 HIBBETT INC | 94,900 | $1.7M |
| CLX CLOROX COMPANY | 10,730 | $1.6M |
| JBL JABIL INC | 46,530 | $1.5M |
| MIKUSD MICHAELS COS INC | 126,750 | $1.1M |
| UFS DOMTAR CORP | 24,300 | $1.1M |
| KR KROGER CO | 42,210 | $916K |
| SHAK SHAKE SHACK INC - CLASS A | 12,340 | $891K |
| JJSF J & J SNACK FOODS CORP | 5,190 | $835K |
| DELL DELL TECHNOLOGIES -C | 15,070 | $766K |
| NIO NIO INC - ADR | 158,310 | $404K |
| ALLE ALLEGION PLC | 3,000 | $332K |
| VIPS VIPSHOP HOLDINGS LTD - ADR | 18,320 | $158K |
| EMN EASTMAN CHEMICAL CO | 2,020 | $157K |
| DG DOLLAR GENERAL CORP | 529 | $71K |
| WTWEUR WW INTERNATIONAL INC | 2,186 | $42K |
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.