Holdings
| META META PLATFORMS INC-CLASS A | $356.4M | 6.6% | 1,360,848 | −336,048 | −19.8% | Reduced |
| DWDPEUR DUPONT DE NEMOURS INC | $337.1M | 6.3% | 6,076,911 | +821,020 | +15.6% | Added |
| HUM HUMANA INC | $275.6M | 5.1% | 665,987 | −110,195 | −14.2% | Reduced |
| MSFT MICROSOFT CORP | $253.7M | 4.7% | 1,206,388 | −246,274 | −17.0% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $244.1M | 4.5% | 735,657 | +503,769 | +217.2% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $236.7M | 4.4% | 805,239 | −42,238 | −5.0% | Reduced |
| AMZN AMAZON.COM INC | $227.0M | 4.2% | 72,101 | −20,796 | −22.4% | Reduced |
| GOOG ALPHABET INC-CL C | $197.0M | 3.7% | 134,059 | −52,913 | −28.3% | Reduced |
| CCK CROWN HOLDINGS INC | $169.9M | 3.2% | 2,210,854 | −72,933 | −3.2% | Reduced |
| NFLX NETFLIX INC | $148.1M | 2.8% | 296,254 | −173,189 | −36.9% | Reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | $140.9M | 2.6% | 967,461 | −146,147 | −13.1% | Reduced |
| DLTR DOLLAR TREE INC | $136.5M | 2.5% | 1,494,709 | −432,009 | −22.4% | Reduced |
| GLW CORNING INC | $133.9M | 2.5% | 4,131,089 | +4,012,700 | +3389.4% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $131.0M | 2.4% | 550,059 | +327,842 | +147.5% | Added |
| TGTX TG THERAPEUTICS INC | $117.5M | 2.2% | 4,392,196 | +4,262,157 | +3277.6% | Added |
| 1LIFE HEALTHCARE INC | $112.2M | 2.1% | 3,955,185 | +500,000 | +14.5% | Added |
| AXP AMERICAN EXPRESS CO | $107.2M | 2.0% | 1,069,228 | +449,800 | +72.6% | Added |
| LOGI LOGITECH INTERNATIONAL-REG | $100.3M | 1.9% | 1,290,943 | +1,192,508 | +1211.5% | Added |
| NKTREUR NEKTAR THERAPEUTICS | $94.2M | 1.8% | 5,678,221 | +491,584 | +9.5% | Added |
| PRSP PERSPECTA INC | $89.1M | 1.7% | 4,579,435 | +3,367,202 | +277.8% | Added |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $87.4M | 1.6% | 6,746,292 | −7,810 | −0.1% | Reduced |
| BX BLACKSTONE INC | $85.3M | 1.6% | 1,634,535 | +1,634,535 | — | New |
| KKR KKR & CO INC | $84.2M | 1.6% | 2,450,891 | −346,114 | −12.4% | Reduced |
| LIVN LIVANOVA PLC | $83.6M | 1.6% | 1,848,288 | +1,194,346 | +182.6% | Added |
| NKE NIKE INC -CL B | $83.4M | 1.6% | 664,714 | +664,714 | — | New |
| XP XP INC - CLASS A | $79.9M | 1.5% | 1,916,006 | +500,000 | +35.3% | Added |
| FTDR FRONTDOOR INC | $62.0M | 1.2% | 1,593,469 | +274,127 | +20.8% | Added |
| DXC DXC TECHNOLOGY CO | $56.2M | 1.0% | 3,148,169 | −122,076 | −3.7% | Reduced |
| GPN GLOBAL PAYMENTS INC | $56.0M | 1.0% | 315,536 | +315,536 | — | New |
| AMAT APPLIED MATERIALS INC | $53.1M | 1.0% | 894,032 | +889,470 | +19497.4% | Added |
| BECNUSD BEACON ROOFING SUPPLY INC | $37.3M | 0.7% | 1,200,186 | +1,200,186 | — | New |
| APD AIR PRODUCTS & CHEMICALS INC | $34.6M | 0.6% | 116,207 | −149,849 | −56.3% | Reduced |
| GPRO GOPRO INC-CLASS A | $33.8M | 0.6% | 7,462,276 | +7,462,276 | — | New |
| TMUS T-MOBILE US INC | $33.3M | 0.6% | 291,137 | +9,961 | +3.5% | Added |
| AVTR AVANTOR INC | $33.2M | 0.6% | 1,478,119 | −3,562,643 | −70.7% | Reduced |
| DGNR/U DRAGONEER GROWTH OPPORTUNITI | $32.7M | 0.6% | 2,671,003 | +2,671,003 | — | New |
| ZNGA ZYNGA INC - CL A | $29.9M | 0.6% | 3,282,868 | +3,149,193 | +2355.9% | Added |
| ADBE ADOBE INC | $29.5M | 0.5% | 60,250 | −160 | −0.3% | Reduced |
| UBER UBER TECHNOLOGIES INC | $28.4M | 0.5% | 779,510 | −3,100 | −0.4% | Reduced |
| OSH3USD OAK STREET HEALTH INC | $21.4M | 0.4% | 400,000 | +400,000 | — | New |
| GME GAMESTOP CORP-CLASS A | $18.0M | 0.3% | 1,763,850 | +1,763,850 | — | New |
| CNC CENTENE CORP | $13.8M | 0.3% | 235,962 | +222,092 | +1601.2% | Added |
| MCD MCDONALD'S CORP | $11.9M | 0.2% | 54,223 | +54,223 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $7.5M | 0.1% | 100,101 | +56,372 | +128.9% | Added |
| LBEUR L BRANDS INC | $7.4M | 0.1% | 233,505 | +233,505 | — | New |
| MKC MCCORMICK & CO-NON VTG SHRS | $7.2M | 0.1% | 37,075 | +7,768 | +26.5% | Added |
| TGT TARGET CORP | $7.0M | 0.1% | 44,707 | +44,707 | — | New |
| WEN WENDY'S CO | $6.7M | 0.1% | 301,944 | +145,288 | +92.7% | Added |
| CPB THE CAMPBELL'S COMPANY | $6.6M | 0.1% | 137,351 | +137,351 | — | New |
| AVGO BROADCOM INC | $6.5M | 0.1% | 17,844 | +6,468 | +56.9% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $6.2M | 0.1% | 37,710 | −33,435 | −47.0% | Reduced |
| MS MORGAN STANLEY | $6.1M | 0.1% | 126,468 | +121,082 | +2248.1% | Added |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $6.1M | 0.1% | 404,282 | +404,282 | — | New |
| ELF ELF BEAUTY INC | $6.0M | 0.1% | 328,557 | −65,729 | −16.7% | Reduced |
| PG PROCTER & GAMBLE CO | $5.9M | 0.1% | 42,223 | +17,549 | +71.1% | Added |
| GAP GAP INC | $5.7M | 0.1% | 332,057 | +260,140 | +361.7% | Added |
| HPQ HP INC | $5.6M | 0.1% | 293,755 | −108,957 | −27.1% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $5.5M | 0.1% | 38,098 | +35,545 | +1392.3% | Added |
| NWL NEWELL BRANDS INC | $5.5M | 0.1% | 322,662 | +322,662 | — | New |
| CM LIFE SCIENCES INC | $5.5M | 0.1% | 526,970 | +526,970 | — | New |
| UAA UNDER ARMOUR INC-CLASS A | $5.3M | 0.1% | 470,743 | −121,640 | −20.5% | Reduced |
| FND FLOOR & DECOR HOLDINGS INC-A | $5.1M | 0.1% | 68,137 | +17,549 | +34.7% | Added |
| UI UBIQUITI INC | $5.1M | 0.1% | 30,385 | −7,777 | −20.4% | Reduced |
| PH PARKER HANNIFIN CORP | $4.9M | 0.1% | 24,173 | +10,305 | +74.3% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $4.8M | 0.1% | 10,350 | +10,350 | — | New |
| SAM BOSTON BEER COMPANY INC-A | $4.7M | 0.1% | 5,374 | −10,334 | −65.8% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $4.7M | 0.1% | 50,118 | +50,118 | — | New |
| DNKN DUNKIN' BRANDS GROUP INC | $4.6M | 0.1% | 55,780 | +54,263 | +3577.0% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $4.5M | 0.1% | 32,784 | +20,468 | +166.2% | Added |
| HCA HCA HEALTHCARE INC | $4.4M | 0.1% | 35,130 | −28,136 | −44.5% | Reduced |
| VFC VF CORP | $4.4M | 0.1% | 62,077 | −28,796 | −31.7% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $4.3M | 0.1% | 74,703 | −74,771 | −50.0% | Reduced |
| BWA BORGWARNER INC | $4.2M | 0.1% | 107,500 | −8,040 | −7.0% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $4.1M | 0.1% | 61,156 | +61,156 | — | New |
| DAR DARLING INGREDIENTS INC | $4.0M | 0.1% | 111,127 | −63,823 | −36.5% | Reduced |
| CRI CARTER'S INC | $4.0M | 0.1% | 45,975 | −4,552 | −9.0% | Reduced |
| AKX ANSYS INC | $4.0M | 0.1% | 12,073 | +6,818 | +129.7% | Added |
| JJSF J & J SNACK FOODS CORP | $3.8M | 0.1% | 29,122 | +8,548 | +41.5% | Added |
| SIG SIGNET JEWELERS LTD | $3.7M | 0.1% | 197,412 | +125,125 | +173.1% | Added |
| SHW SHERWIN-WILLIAMS CO | $3.6M | 0.1% | 5,165 | +3,488 | +208.0% | Added |
| ETN EATON CORP PLC | $3.5M | 0.1% | 34,698 | +2,671 | +8.3% | Added |
| CALM CAL-MAINE FOODS INC | $3.5M | 0.1% | 91,180 | +16,996 | +22.9% | Added |
| AAPL APPLE INC | $3.5M | 0.1% | 30,096 | +30,030 | +45500.0% | Added |
| FTCHQ FARFETCH LTD-CLASS A | $3.4M | 0.1% | 136,933 | +43,087 | +45.9% | Added |
| C CITIGROUP INC | $3.4M | 0.1% | 79,298 | +20,630 | +35.2% | Added |
| FTNT FORTINET INC | $3.4M | 0.1% | 28,823 | −19,550 | −40.4% | Reduced |
| FDX FEDEX CORP | $3.2M | 0.1% | 12,764 | +4,595 | +56.2% | Added |
| GENERAL ELECTRIC CO | $3.2M | 0.1% | 510,260 | −215,729 | −29.7% | Reduced |
| ECL ECOLAB INC | $3.2M | 0.1% | 15,807 | +5,618 | +55.1% | Added |
| SYY SYSCO CORP | $3.1M | 0.1% | 50,577 | −13,523 | −21.1% | Reduced |
| NEM NEWMONT CORP | $3.1M | 0.1% | 49,156 | +49,156 | — | New |
| ENR ENERGIZER HOLDINGS INC | $3.1M | 0.1% | 78,296 | +78,296 | — | New |
| PHM PULTEGROUP INC | $3.0M | 0.1% | 65,852 | −5,356 | −7.5% | Reduced |
| GU9 GUESS? INC | $3.0M | 0.1% | 261,895 | −139,842 | −34.8% | Reduced |
| XYL XYLEM INC | $3.0M | 0.1% | 35,845 | −10,204 | −22.2% | Reduced |
| ELV ELEVANCE HEALTH INC | $3.0M | 0.1% | 11,054 | +2,691 | +32.2% | Added |
| BC BRUNSWICK CORP | $2.9M | 0.1% | 49,034 | +55 | +0.1% | Added |
| GILD GILEAD SCIENCES INC | $2.9M | 0.1% | 45,380 | +45,380 | — | New |
| PRKS UNITED PARKS & RESORTS INC | $2.8M | 0.1% | 142,759 | +141,170 | +8884.2% | Added |
| CTAS CINTAS CORP | $2.8M | 0.1% | 8,388 | −7,292 | −46.5% | Reduced |
| SYF SYNCHRONY FINANCIAL | $2.8M | 0.1% | 106,602 | −16,105 | −13.1% | Reduced |
| TJX TJX COMPANIES INC | $2.8M | 0.1% | 49,744 | +49,744 | — | New |
| NTGR NETGEAR INC | $2.8M | 0.1% | 89,451 | +1,661 | +1.9% | Added |
| PPG PPG INDUSTRIES INC | $2.7M | 0.1% | 22,229 | −4,208 | −15.9% | Reduced |
| LP1 LEGGETT & PLATT INC | $2.6M | 0.0% | 63,270 | −19,548 | −23.6% | Reduced |
| URI UNITED RENTALS INC | $2.6M | 0.0% | 14,817 | +3,665 | +32.9% | Added |
| PCAR PACCAR INC | $2.6M | 0.0% | 29,986 | −1,992 | −6.2% | Reduced |
| SYNA SYNAPTICS INC | $2.6M | 0.0% | 31,755 | −11,645 | −26.8% | Reduced |
| JKHY JACK HENRY & ASSOCIATES INC | $2.5M | 0.0% | 15,611 | −817 | −5.0% | Reduced |
| CAKE CHEESECAKE FACTORY INC | $2.5M | 0.0% | 91,203 | +91,203 | — | New |
| CBRL CRACKER BARREL OLD COUNTRY | $2.5M | 0.0% | 21,798 | +13,407 | +159.8% | Added |
| TRGP TARGA RESOURCES CORP | $2.5M | 0.0% | 176,892 | +141,283 | +396.8% | Added |
| FLO FLOWERS FOODS INC | $2.5M | 0.0% | 101,356 | −106,757 | −51.3% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $2.5M | 0.0% | 64,296 | +64,296 | — | New |
| NOC NORTHROP GRUMMAN CORP | $2.4M | 0.0% | 7,542 | −3,219 | −29.9% | Reduced |
| HOME AT HOME GROUP INC | $2.4M | 0.0% | 158,682 | −267,858 | −62.8% | Reduced |
| CAL CALERES INC | $2.3M | 0.0% | 245,095 | −11,492 | −4.5% | Reduced |
| SEALED AIR CORP NEW | $2.3M | 0.0% | 60,329 | +707 | +1.2% | Added |
| DVA DAVITA INC | $2.3M | 0.0% | 27,288 | −11,764 | −30.1% | Reduced |
| DELL DELL TECHNOLOGIES -C | $2.3M | 0.0% | 34,445 | −25,586 | −42.6% | Reduced |
| FIVE FIVE BELOW | $2.3M | 0.0% | 18,081 | +18,081 | — | New |
| OC OWENS CORNING | $2.3M | 0.0% | 33,046 | −27,177 | −45.1% | Reduced |
| WFC WELLS FARGO & CO | $2.3M | 0.0% | 96,464 | +35,399 | +58.0% | Added |
| GS GOLDMAN SACHS GROUP INC | $2.2M | 0.0% | 11,185 | −3,340 | −23.0% | Reduced |
| ABT ABBOTT LABORATORIES | $2.2M | 0.0% | 20,637 | +2,004 | +10.8% | Added |
| SCCO SOUTHERN COPPER CORP | $2.2M | 0.0% | 49,319 | −13,882 | −22.0% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.0% | 1,741 | +1,741 | — | New |
| SMCIUSD SUPER MICRO COMPUTER INC | $2.2M | 0.0% | 81,689 | +32,405 | +65.8% | Added |
| BBY BEST BUY CO INC | $2.1M | 0.0% | 19,175 | +10,473 | +120.4% | Added |
| NEWREUR NEW RELIC INC | $2.1M | 0.0% | 37,821 | +6,827 | +22.0% | Added |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $2.1M | 0.0% | 1,881,640 | — | — | Held |
| STLD STEEL DYNAMICS INC | $2.1M | 0.0% | 73,901 | +16,419 | +28.6% | Added |
| CLH CLEAN HARBORS INC | $2.1M | 0.0% | 37,675 | +19,282 | +104.8% | Added |
| EXC EXELON CORP | $2.1M | 0.0% | 58,836 | +58,836 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $2.1M | 0.0% | 11,553 | +4,771 | +70.3% | Added |
| BHC BAUSCH HEALTH COS INC | $2.0M | 0.0% | 130,361 | −23,156 | −15.1% | Reduced |
| WDAY WORKDAY INC-CLASS A | $2.0M | 0.0% | 9,381 | +9,381 | — | New |
| NXST NEXSTAR MEDIA GROUP INC | $2.0M | 0.0% | 22,275 | −77 | −0.3% | Reduced |
| TSN TYSON FOODS INC-CL A | $2.0M | 0.0% | 33,662 | −22,874 | −40.5% | Reduced |
| MYL MYLAN NV | $2.0M | 0.0% | 134,671 | −39,319 | −22.6% | Reduced |
| SLAB SILICON LABORATORIES INC | $2.0M | 0.0% | 20,356 | −12,309 | −37.7% | Reduced |
| MCK MCKESSON CORP | $2.0M | 0.0% | 13,238 | +1,482 | +12.6% | Added |
| QRVO QORVO INC | $2.0M | 0.0% | 15,258 | −14,141 | −48.1% | Reduced |
| T AT&T INC | $2.0M | 0.0% | 68,996 | +68,566 | +15945.6% | Added |
| PRI PRIMERICA INC | $2.0M | 0.0% | 17,334 | −3,313 | −16.0% | Reduced |
| TMHC* TAYLOR MORRISON HOME CORP | $2.0M | 0.0% | 79,388 | +79,388 | — | New |
| COR CENCORA INC | $1.9M | 0.0% | 20,101 | −4,046 | −16.8% | Reduced |
| MD PEDIATRIX MEDICAL GROUP INC | $1.9M | 0.0% | 117,406 | +34,445 | +41.5% | Added |
| KHC KRAFT HEINZ CO | $1.9M | 0.0% | 63,574 | −12,629 | −16.6% | Reduced |
| AMD ADVANCED MICRO DEVICES | $1.9M | 0.0% | 23,114 | −32,424 | −58.4% | Reduced |
| CAH CARDINAL HEALTH INC | $1.9M | 0.0% | 40,083 | +11,874 | +42.1% | Added |
| MRK MERCK & CO. INC. | $1.9M | 0.0% | 22,631 | −1,314 | −5.5% | Reduced |
| MU MICRON TECHNOLOGY INC | $1.9M | 0.0% | 39,918 | −55,652 | −58.2% | Reduced |
| PII POLARIS INC | $1.9M | 0.0% | 19,780 | −3,514 | −15.1% | Reduced |
| LEA LEAR CORP | $1.9M | 0.0% | 17,097 | +15,283 | +842.5% | Added |
| FAF FIRST AMERICAN FINANCIAL | $1.9M | 0.0% | 36,589 | +22,978 | +168.8% | Added |
| SMG SCOTTS MIRACLE-GRO CO | $1.9M | 0.0% | 12,124 | −29,126 | −70.6% | Reduced |
| ODFL OLD DOMINION FREIGHT LINE | $1.8M | 0.0% | 10,162 | −2,620 | −20.5% | Reduced |
| LKQ LKQ CORP | $1.8M | 0.0% | 65,783 | +25,841 | +64.7% | Added |
| FOSL FOSSIL GROUP INC | $1.8M | 0.0% | 314,071 | +17,991 | +6.1% | Added |
| RBAGBP RITCHIE BROS AUCTIONEERS | $1.8M | 0.0% | 29,856 | −13,907 | −31.8% | Reduced |
| FIZZ NATIONAL BEVERAGE CORP | $1.8M | 0.0% | 25,752 | −5,743 | −18.2% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $1.7M | 0.0% | 19,476 | −15,847 | −44.9% | Reduced |
| D DOMINION ENERGY INC | $1.7M | 0.0% | 21,894 | +19,631 | +867.5% | Added |
| LABORATORY CORP AMER HLDGS | $1.7M | 0.0% | 9,143 | +9,143 | — | New |
| MCO MOODY'S CORP | $1.7M | 0.0% | 5,883 | +3,286 | +126.5% | Added |
| ANETEUR ARISTA NETWORKS INC | $1.7M | 0.0% | 8,177 | +2,600 | +46.6% | Added |
| AWI ARMSTRONG WORLD INDUSTRIES | $1.7M | 0.0% | 24,521 | +24,521 | — | New |
| ALGN ALIGN TECHNOLOGY INC | $1.7M | 0.0% | 5,112 | +5,112 | — | New |
| MIKUSD MICHAELS COS INC | $1.7M | 0.0% | 171,058 | +115,254 | +206.5% | Added |
| MSCI MSCI INC | $1.6M | 0.0% | 4,614 | +3,525 | +323.7% | Added |
| PLNT PLANET FITNESS INC - CL A | $1.6M | 0.0% | 26,398 | +388 | +1.5% | Added |
| CLGX CORELOGIC INC | $1.6M | 0.0% | 24,000 | +2,890 | +13.7% | Added |
| ZUMZ ZUMIEZ INC | $1.6M | 0.0% | 58,327 | −37,734 | −39.3% | Reduced |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $1.6M | 0.0% | 6,423 | −14,418 | −69.2% | Reduced |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | $1.6M | 0.0% | 19,291 | +19,291 | — | New |
| GDDY GODADDY INC - CLASS A | $1.6M | 0.0% | 21,057 | −16,296 | −43.6% | Reduced |
| FIVN FIVE9 INC | $1.6M | 0.0% | 12,333 | −175 | −1.4% | Reduced |
| CSX CSX CORP | $1.6M | 0.0% | 20,549 | +20,549 | — | New |
| BLUE APRON HLDGS INC | $1.6M | 0.0% | 220,957 | −39,867 | −15.3% | Reduced |
| SABR SABRE CORP | $1.6M | 0.0% | 240,253 | +240,253 | — | New |
| WHR WHIRLPOOL CORP | $1.6M | 0.0% | 8,495 | −31,073 | −78.5% | Reduced |
| CACI CACI INTERNATIONAL INC -CL A | $1.5M | 0.0% | 7,174 | −3,035 | −29.7% | Reduced |
| CRM SALESFORCE INC | $1.5M | 0.0% | 6,052 | −396 | −6.1% | Reduced |
| DUK DUKE ENERGY CORP | $1.5M | 0.0% | 17,145 | +15,909 | +1287.1% | Added |
| PEP PEPSICO INC | $1.5M | 0.0% | 10,894 | −11,093 | −50.5% | Reduced |
| DPZ DOMINO'S PIZZA INC | $1.5M | 0.0% | 3,537 | −21,688 | −86.0% | Reduced |
| AEO AMERICAN EAGLE OUTFITTERS | $1.5M | 0.0% | 101,173 | −32,458 | −24.3% | Reduced |
| QIAGEN NV | $1.5M | 0.0% | 28,572 | −1,391 | −4.6% | Reduced |
| EOG EOG RESOURCES INC | $1.5M | 0.0% | 41,212 | +26,941 | +188.8% | Added |
| DOW DOW INC | $1.5M | 0.0% | 31,148 | +31,148 | — | New |
| RRGB RED ROBIN GOURMET BURGERS | $1.5M | 0.0% | 111,194 | −16,691 | −13.1% | Reduced |
| ZEN1EUR ZENDESK INC | $1.5M | 0.0% | 14,117 | +14,117 | — | New |
| PNR PENTAIR PLC | $1.4M | 0.0% | 31,571 | +3,044 | +10.7% | Added |
| MED MEDIFAST INC | $1.4M | 0.0% | 8,681 | +3,084 | +55.1% | Added |
| MSGN MSG NETWORKS INC- A | $1.4M | 0.0% | 148,383 | +148,383 | — | New |
| SLM SLM CORP | $1.4M | 0.0% | 175,564 | −12,888 | −6.8% | Reduced |
| WU WESTERN UNION CO | $1.4M | 0.0% | 64,648 | −2,504 | −3.7% | Reduced |
| SUPN SUPERNUS PHARMACEUTICALS INC | $1.4M | 0.0% | 66,177 | +66,177 | — | New |
| LULU LULULEMON ATHLETICA INC | $1.4M | 0.0% | 4,184 | +4,184 | — | New |
| FAST FASTENAL CO | $1.4M | 0.0% | 30,282 | +12,909 | +74.3% | Added |
| HLF HERBALIFE LTD | $1.4M | 0.0% | 29,064 | −387 | −1.3% | Reduced |
| BGS B&G FOODS INC | $1.4M | 0.0% | 48,770 | −153,717 | −75.9% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $1.3M | 0.0% | 6,834 | +6,834 | — | New |
| V VISA INC-CLASS A SHARES | $1.3M | 0.0% | 6,726 | +6,726 | — | New |
| MOH MOLINA HEALTHCARE INC | $1.3M | 0.0% | 7,301 | +7,301 | — | New |
| WM WASTE MANAGEMENT INC | $1.3M | 0.0% | 11,760 | −12,177 | −50.9% | Reduced |
| MA MASTERCARD INC - A | $1.3M | 0.0% | 3,919 | −592 | −13.1% | Reduced |
| OSPN ONESPAN INC | $1.3M | 0.0% | 63,013 | +63,013 | — | New |
| GIB CGI INC | $1.3M | 0.0% | 19,355 | +19,355 | — | New |
| LGIH LGI HOMES INC | $1.3M | 0.0% | 11,174 | +5,731 | +105.3% | Added |
| UNP UNION PACIFIC CORP | $1.3M | 0.0% | 6,573 | +1,183 | +21.9% | Added |
| ENVUSD ENVESTNET INC | $1.3M | 0.0% | 16,756 | −5,763 | −25.6% | Reduced |
| GGG GRACO INC | $1.3M | 0.0% | 21,061 | +21,061 | — | New |
| FHN FIRST HORIZON CORP | $1.3M | 0.0% | 136,699 | +136,699 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $1.3M | 0.0% | 16,718 | −10,383 | −38.3% | Reduced |
| PTC PTC INC | $1.3M | 0.0% | 15,444 | +15,444 | — | New |
| SPB SPECTRUM BRANDS HOLDINGS INC | $1.3M | 0.0% | 22,310 | +22,310 | — | New |
| AOS SMITH (A.O.) CORP | $1.3M | 0.0% | 24,081 | −3,571 | −12.9% | Reduced |
| ALXN ALEXION PHARMACEUTICALS INC | $1.3M | 0.0% | 10,959 | −2,475 | −18.4% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $1.3M | 0.0% | 7,514 | +7,514 | — | New |
| BLDR BUILDERS FIRSTSOURCE INC | $1.3M | 0.0% | 38,350 | +38,350 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $1.2M | 0.0% | 15,652 | −14,889 | −48.8% | Reduced |
| SBUX STARBUCKS CORP | $1.2M | 0.0% | 14,505 | +14,505 | — | New |
| BKR BAKER HUGHES CO | $1.2M | 0.0% | 93,387 | +57,647 | +161.3% | Added |
| PVH PVH CORP | $1.2M | 0.0% | 20,731 | −23,678 | −53.3% | Reduced |
| CASY CASEY'S GENERAL STORES INC | $1.2M | 0.0% | 6,907 | +6,161 | +825.9% | Added |
| MKTX MARKETAXESS HOLDINGS INC | $1.2M | 0.0% | 2,543 | +2,402 | +1703.5% | Added |
| SHAK SHAKE SHACK INC - CLASS A | $1.2M | 0.0% | 18,910 | +18,910 | — | New |
| PVG1EUR PRETIUM RESOURCES INC | $1.2M | 0.0% | 94,807 | −51,068 | −35.0% | Reduced |
| ST SENSATA TECHNOLOGIES HOLDPLC | $1.2M | 0.0% | 28,130 | +28,130 | — | New |
| STRA STRATEGIC EDUCATION INC | $1.2M | 0.0% | 13,256 | +550 | +4.3% | Added |
| QFIN QFIN HOLDINGS INC-ADR | $1.2M | 0.0% | 100,928 | +100,928 | — | New |
| VYX NCR VOYIX CORP | $1.2M | 0.0% | 54,259 | +54,259 | — | New |
| SLB SLB LTD | $1.2M | 0.0% | 77,075 | −97,206 | −55.8% | Reduced |
| MOMOUSD MOMO INC-SPON ADR | $1.2M | 0.0% | 87,076 | +216 | +0.2% | Added |
| AMG AFFILIATED MANAGERS GROUP | $1.2M | 0.0% | 17,418 | −1,746 | −9.1% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $1.2M | 0.0% | 14,533 | +14,533 | — | New |
| CARG CARGURUS INC | $1.2M | 0.0% | 54,895 | +9,422 | +20.7% | Added |
| 2663134D BITAUTO HOLDINGS LTD-ADR | $1.2M | 0.0% | 75,137 | +75,137 | — | New |
| OI O-I GLASS INC | $1.2M | 0.0% | 111,624 | −138,240 | −55.3% | Reduced |
| MLI MUELLER INDUSTRIES INC | $1.2M | 0.0% | 43,528 | +43,528 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $1.2M | 0.0% | 52,915 | +21,174 | +66.7% | Added |
| HUBB HUBBELL INC | $1.2M | 0.0% | 8,560 | +2,561 | +42.7% | Added |
| CTVA CORTEVA INC | $1.2M | 0.0% | 40,351 | −8,437 | −17.3% | Reduced |
| SAILEUR SAILPOINT TECHNOLOGIES HOLDI | $1.2M | 0.0% | 29,281 | +29,281 | — | New |
| BKNG BOOKING HOLDINGS INC | $1.2M | 0.0% | 676 | −793 | −54.0% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $1.2M | 0.0% | 11,718 | +1,008 | +9.4% | Added |
| KMX CARMAX INC | $1.1M | 0.0% | 12,493 | +12,493 | — | New |
| ABM ABM INDUSTRIES INC | $1.1M | 0.0% | 31,106 | +31,106 | — | New |
| SSD SIMPSON MANUFACTURING CO INC | $1.1M | 0.0% | 11,692 | +408 | +3.6% | Added |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $1.1M | 0.0% | 58,925 | −8,855 | −13.1% | Reduced |
| NLSNEUR NIELSEN HOLDINGS PLC | $1.1M | 0.0% | 79,833 | −9,975 | −11.1% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $1.1M | 0.0% | 125,177 | +125,177 | — | New |
| BDX BECTON DICKINSON AND CO | $1.1M | 0.0% | 4,819 | +4,819 | — | New |
| MIMEEUR MIMECAST LTD | $1.1M | 0.0% | 23,750 | +23,750 | — | New |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $1.1M | 0.0% | 18,395 | +7,362 | +66.7% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $1.1M | 0.0% | 15,993 | −49,105 | −75.4% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $1.1M | 0.0% | 23,981 | +23,981 | — | New |
| AYI ACUITY INC | $1.1M | 0.0% | 10,778 | −15,787 | −59.4% | Reduced |
| IMMU IMMUNOMEDICS INC | $1.1M | 0.0% | 12,967 | +12,967 | — | New |
| VEON LTD | $1.1M | 0.0% | 873,478 | +873,478 | — | New |
| AAMI ACADIAN ASSET MANAGEMENT INC | $1.1M | 0.0% | 85,217 | −67,824 | −44.3% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $1.1M | 0.0% | 33,201 | +33,201 | — | New |
| NOAH NOAH HOLDINGS LTD-SPON ADS | $1.1M | 0.0% | 42,022 | +42,022 | — | New |
| EHC ENCOMPASS HEALTH CORP | $1.1M | 0.0% | 16,836 | −4,645 | −21.6% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $1.1M | 0.0% | 21,836 | −32,523 | −59.8% | Reduced |
| AMAG AMAG PHARMACEUTICALS INC | $1.1M | 0.0% | 115,895 | −51,647 | −30.8% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $1.1M | 0.0% | 1,121 | −1,428 | −56.0% | Reduced |
| HBM HUDBAY MINERALS INC | $1.1M | 0.0% | 254,374 | −211,285 | −45.4% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $1.1M | 0.0% | 52,332 | +52,332 | — | New |
| KR KROGER CO | $1.1M | 0.0% | 31,456 | +6,808 | +27.6% | Added |
| Z ZILLOW GROUP INC - C | $1.1M | 0.0% | 10,474 | −11,664 | −52.7% | Reduced |
| ANGI1EUR ANGI INC | $1.1M | 0.0% | 95,332 | −22,022 | −18.8% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $1.1M | 0.0% | 3,375 | +1,828 | +118.2% | Added |
| AIR LEASE CORP | $1.1M | 0.0% | 35,729 | +35,729 | — | New |
| SSRM SSR MINING INC | $1.1M | 0.0% | 56,300 | −7,467 | −11.7% | Reduced |
| ACM AECOM | $1.0M | 0.0% | 25,000 | −35,885 | −58.9% | Reduced |
| CGNX COGNEX CORP | $1.0M | 0.0% | 16,049 | −841 | −5.0% | Reduced |
| BTU PEABODY ENERGY CORP | $1.0M | 0.0% | 453,408 | +22,980 | +5.3% | Added |
| TNET TRINET GROUP INC | $1.0M | 0.0% | 17,578 | −6,444 | −26.8% | Reduced |
| EA* ELECTRONIC ARTS INC | $1.0M | 0.0% | 7,936 | +1,723 | +27.7% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.0M | 0.0% | 113,009 | +113,009 | — | New |
| IDXX IDEXX LABORATORIES INC | $1.0M | 0.0% | 2,596 | −1,426 | −35.5% | Reduced |
| BCOREUR BLUCORA INC | $1.0M | 0.0% | 108,327 | +108,327 | — | New |
| LPX LOUISIANA-PACIFIC CORP | $1.0M | 0.0% | 34,142 | +34,142 | — | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | $1.0M | 0.0% | 3,605 | −1,868 | −34.1% | Reduced |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $1.0M | 0.0% | 16,479 | −4,127 | −20.0% | Reduced |
| WERN WERNER ENTERPRISES INC | $1.0M | 0.0% | 23,818 | −6,332 | −21.0% | Reduced |
| DLB DOLBY LABORATORIES INC-CL A | $995K | 0.0% | 15,005 | +15,005 | — | New |
| DFSEUR DISCOVER FINANCIAL SERVICES | $992K | 0.0% | 17,161 | −5,936 | −25.7% | Reduced |
| ALLY ALLY FINANCIAL INC | $991K | 0.0% | 39,529 | +15,847 | +66.9% | Added |
| GWW WW GRAINGER INC | $989K | 0.0% | 2,771 | −3,977 | −58.9% | Reduced |
| IART INTEGRA LIFESCIENCES HOLDING | $987K | 0.0% | 20,892 | +20,892 | — | New |
| ABG ASBURY AUTOMOTIVE GROUP | $979K | 0.0% | 10,049 | −18,474 | −64.8% | Reduced |
| FTI TECHNIPFMC PLC | $975K | 0.0% | 154,477 | −12,211 | −7.3% | Reduced |
| AN AUTONATION INC | $974K | 0.0% | 18,400 | −43,582 | −70.3% | Reduced |
| LNG CHENIERE ENERGY INC | $969K | 0.0% | 20,942 | −8,956 | −30.0% | Reduced |
| GNTX GENTEX CORP | $968K | 0.0% | 37,585 | −4,342 | −10.4% | Reduced |
| BALL BALL CORP | $967K | 0.0% | 11,634 | −7,743 | −40.0% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $964K | 0.0% | 32,692 | −84,274 | −72.0% | Reduced |
| BAC BANK OF AMERICA CORP | $962K | 0.0% | 39,915 | +39,915 | — | New |
| BCC BOISE CASCADE CO | $954K | 0.0% | 23,895 | +1,431 | +6.4% | Added |
| MUSA MURPHY USA INC | $951K | 0.0% | 7,414 | −1,840 | −19.9% | Reduced |
| OPLN OPENLANE INC | $946K | 0.0% | 65,668 | +65,668 | — | New |
| AA ALCOA CORP | $935K | 0.0% | 80,396 | +50,787 | +171.5% | Added |
| LZB LA-Z-BOY INC | $929K | 0.0% | 29,375 | +21,284 | +263.1% | Added |
| CVLT COMMVAULT SYSTEMS INC | $922K | 0.0% | 22,604 | +548 | +2.5% | Added |
| EVTC EVERTEC INC | $918K | 0.0% | 26,441 | +26,441 | — | New |
| ENDPUSD ENDO INTERNATIONAL PLC | $908K | 0.0% | 275,225 | +25,016 | +10.0% | Added |
| CAG CONAGRA BRANDS INC | $900K | 0.0% | 25,210 | +25,210 | — | New |
| SXT SENSIENT TECHNOLOGIES CORP | $893K | 0.0% | 15,461 | −8,381 | −35.2% | Reduced |
| HO1 HOLOGIC INC | $888K | 0.0% | 13,355 | +4,114 | +44.5% | Added |
| L LOEWS CORP | $888K | 0.0% | 25,562 | +2,558 | +11.1% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $877K | 0.0% | 4,120 | +4,120 | — | New |
| NATIONAL INSTRS CORP | $869K | 0.0% | 24,342 | −5,866 | −19.4% | Reduced |
| AER AERCAP HOLDINGS NV | $865K | 0.0% | 34,324 | −2,758 | −7.4% | Reduced |
| HUBS HUBSPOT INC | $862K | 0.0% | 2,950 | +1,838 | +165.3% | Added |
| CORT CORCEPT THERAPEUTICS INC | $857K | 0.0% | 49,246 | −5,618 | −10.2% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC | $853K | 0.0% | 93,017 | +7,568 | +8.9% | Added |
| XECEUR CIMAREX ENERGY CO | $852K | 0.0% | 34,999 | +34,999 | — | New |
| NOW SERVICENOW INC | $852K | 0.0% | 1,756 | +1,756 | — | New |
| EMN EASTMAN CHEMICAL CO | $843K | 0.0% | 10,795 | −38,693 | −78.2% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $836K | 0.0% | 18,937 | −5 | −0.0% | Reduced |
| PKG PACKAGING CORP OF AMERICA | $829K | 0.0% | 7,602 | −382 | −4.8% | Reduced |
| IPGP IPG PHOTONICS CORP | $821K | 0.0% | 4,830 | +4,830 | — | New |
| OMC OMNICOM GROUP | $819K | 0.0% | 16,541 | −27,578 | −62.5% | Reduced |
| APTIV PLC | $815K | 0.0% | 8,895 | +3,122 | +54.1% | Added |
| RSG REPUBLIC SERVICES INC | $814K | 0.0% | 8,718 | +8,718 | — | New |
| NVCR NOVOCURE LTD | $799K | 0.0% | 7,175 | −12,846 | −64.2% | Reduced |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $798K | 0.0% | 14,808 | +14,808 | — | New |
| DHT DHT HOLDINGS INC | $793K | 0.0% | 153,740 | +7,103 | +4.8% | Added |
| HP HELMERICH & PAYNE | $792K | 0.0% | 54,049 | −8,510 | −13.6% | Reduced |
| LLY ELI LILLY & CO | $792K | 0.0% | 5,349 | +5,349 | — | New |
| R RYDER SYSTEM INC | $787K | 0.0% | 18,637 | −5,617 | −23.2% | Reduced |
| ATLASSIAN CORP PLC | $786K | 0.0% | 4,321 | −4,549 | −51.3% | Reduced |
| TRV TRAVELERS COS INC | $784K | 0.0% | 7,246 | +6,343 | +702.4% | Added |
| HD HOME DEPOT INC | $779K | 0.0% | 2,804 | −18,004 | −86.5% | Reduced |
| ALLE ALLEGION PLC | $779K | 0.0% | 7,876 | +905 | +13.0% | Added |
| MTG MGIC INVESTMENT CORP | $777K | 0.0% | 87,702 | −37,167 | −29.8% | Reduced |
| JEF JEFFERIES FINANCIAL GROUP IN | $771K | 0.0% | 42,848 | −592 | −1.4% | Reduced |
| CVS CVS HEALTH CORP | $769K | 0.0% | 13,166 | +12,902 | +4887.1% | Added |
| CBSH COMMERCE BANCSHARES INC | $766K | 0.0% | 13,607 | +2,705 | +24.8% | Added |
| FICO FAIR ISAAC CORP | $764K | 0.0% | 1,796 | +1,293 | +257.1% | Added |
| AMKR AMKOR TECHNOLOGY INC | $757K | 0.0% | 67,585 | +67,585 | — | New |
| BOX BOX INC - CLASS A | $757K | 0.0% | 43,593 | −11,793 | −21.3% | Reduced |
| SBH SALLY BEAUTY HOLDINGS INC | $757K | 0.0% | 87,079 | +87,079 | — | New |
| TWLO TWILIO INC - A | $755K | 0.0% | 3,056 | −2,539 | −45.4% | Reduced |
| SIRIEUR SIRIUS XM HOLDINGS INC | $749K | 0.0% | 139,730 | +47,511 | +51.5% | Added |
| MSM MSC INDUSTRIAL DIRECT CO-A | $748K | 0.0% | 11,825 | −1,644 | −12.2% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $743K | 0.0% | 6,175 | +6,175 | — | New |
| MET METLIFE INC | $741K | 0.0% | 19,928 | +19,928 | — | New |
| LITE LUMENTUM HOLDINGS INC | $740K | 0.0% | 9,855 | −9,590 | −49.3% | Reduced |
| WEX WEX INC | $736K | 0.0% | 5,296 | +5,296 | — | New |
| CNI CANADIAN NATL RAILWAY CO | $734K | 0.0% | 6,896 | −1,627 | −19.1% | Reduced |
| DIS WALT DISNEY CO | $734K | 0.0% | 5,916 | +5,916 | — | New |
| MPC MARATHON PETROLEUM CORP | $734K | 0.0% | 25,003 | −21,028 | −45.7% | Reduced |
| EXPE EXPEDIA GROUP INC | $731K | 0.0% | 7,969 | −19,858 | −71.4% | Reduced |
| HRC HILL-ROM HOLDINGS INC | $731K | 0.0% | 8,758 | +8,758 | — | New |
| BGUSD BUNGE LTD | $729K | 0.0% | 15,943 | −8,680 | −35.3% | Reduced |
| JACK JACK IN THE BOX INC | $724K | 0.0% | 9,123 | −31,378 | −77.5% | Reduced |
| HRL HORMEL FOODS CORP | $722K | 0.0% | 14,764 | −4,133 | −21.9% | Reduced |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $720K | 0.0% | 14,616 | −616 | −4.0% | Reduced |
| RAMP LIVERAMP HOLDINGS INC | $719K | 0.0% | 13,884 | −2,169 | −13.5% | Reduced |
| ZBH ZIMMER BIOMET HOLDINGS INC | $718K | 0.0% | 5,272 | +2,166 | +69.7% | Added |
| KEX KIRBY CORP | $712K | 0.0% | 19,684 | +7,111 | +56.6% | Added |
| ABMDEUR ABIOMED INC | $708K | 0.0% | 2,554 | −7,419 | −74.4% | Reduced |
| GLOB GLOBANT SA | $695K | 0.0% | 3,878 | +3,878 | — | New |
| SNPS SYNOPSYS INC | $691K | 0.0% | 3,229 | −4,083 | −55.8% | Reduced |
| TFX TELEFLEX INC | $691K | 0.0% | 2,029 | +2,029 | — | New |
| ATHM AUTOHOME INC-ADR | $690K | 0.0% | 7,192 | −192 | −2.6% | Reduced |
| DOO BRP INC/CA- SUB VOTING | $690K | 0.0% | 13,051 | +3,868 | +42.1% | Added |
| EBAY EBAY INC | $687K | 0.0% | 13,194 | −14,744 | −52.8% | Reduced |
| VSTOEUR VISTA OUTDOOR INC | $685K | 0.0% | 33,945 | +33,945 | — | New |
| UBS UBS GROUP AG-REG | $685K | 0.0% | 61,233 | −6,096 | −9.1% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $684K | 0.0% | 8,511 | −1,999 | −19.0% | Reduced |
| NEE NEXTERA ENERGY INC | $682K | 0.0% | 2,457 | −6,548 | −72.7% | Reduced |
| LAD LITHIA MOTORS INC | $678K | 0.0% | 2,976 | −6,227 | −67.7% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $676K | 0.0% | 43,223 | −24,357 | −36.0% | Reduced |
| ECPG ENCORE CAPITAL GROUP INC | $672K | 0.0% | 17,406 | +6,494 | +59.5% | Added |
| APAM ARTISAN PARTNERS ASSET MA -A | $670K | 0.0% | 17,183 | −12,257 | −41.6% | Reduced |
| TROW T ROWE PRICE GROUP INC | $663K | 0.0% | 5,170 | −1,065 | −17.1% | Reduced |
| GEN GEN DIGITAL INC | $661K | 0.0% | 31,708 | +8,460 | +36.4% | Added |
| AMT TD AMERITRADE HOLDING CORP | $661K | 0.0% | 16,889 | −12,020 | −41.6% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $660K | 0.0% | 39,642 | −6,096 | −13.3% | Reduced |
| ITT ITT INC | $648K | 0.0% | 10,972 | −9,912 | −47.5% | Reduced |
| UHS UNIVERSAL HEALTH SERVICES-B | $644K | 0.0% | 6,014 | −1,347 | −18.3% | Reduced |
| HL HECLA MINING CO | $641K | 0.0% | 126,241 | +126,241 | — | New |
| PFE PFIZER INC | $640K | 0.0% | 17,444 | −117,369 | −87.1% | Reduced |
| RL RALPH LAUREN CORP | $636K | 0.0% | 9,350 | +9,350 | — | New |
| CCOI COGENT COMMUNICATIONS HOLDIN | $633K | 0.0% | 10,545 | +8,454 | +404.3% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $620K | 0.0% | 8,933 | +8,933 | — | New |
| ITW ILLINOIS TOOL WORKS | $618K | 0.0% | 3,201 | −16,247 | −83.5% | Reduced |
| SSTK SHUTTERSTOCK INC | $613K | 0.0% | 11,775 | +11,775 | — | New |
| AXON AXON ENTERPRISE INC | $602K | 0.0% | 6,635 | +928 | +16.3% | Added |
| YRI YAMANA GOLD INC | $581K | 0.0% | 102,279 | −176,039 | −63.3% | Reduced |
| AEM AGNICO EAGLE MINES LTD | $570K | 0.0% | 7,158 | +7,158 | — | New |
| CI THE CIGNA GROUP | $570K | 0.0% | 3,363 | −4,833 | −59.0% | Reduced |
| BTG B2GOLD CORP | $569K | 0.0% | 87,409 | −13,973 | −13.8% | Reduced |
| CFR CULLEN/FROST BANKERS INC | $562K | 0.0% | 8,793 | +4,729 | +116.4% | Added |
| TER TERADYNE INC | $560K | 0.0% | 7,051 | +3,787 | +116.0% | Added |
| TCOM TRIP.COM GROUP LTD-ADR | $552K | 0.0% | 17,727 | −27,679 | −61.0% | Reduced |
| SIVBEUR SVB FINANCIAL GROUP | $550K | 0.0% | 2,287 | +148 | +6.9% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $547K | 0.0% | 15,739 | −69,323 | −81.5% | Reduced |
| HOG HARLEY-DAVIDSON INC | $542K | 0.0% | 22,077 | +22,077 | — | New |
| TWNKEUR HOSTESS BRANDS INC | $542K | 0.0% | 43,961 | −282,882 | −86.5% | Reduced |
| SINA SINA CORP | $539K | 0.0% | 12,658 | −523 | −4.0% | Reduced |
| ROKU ROKU INC | $536K | 0.0% | 2,841 | +2,841 | — | New |
| ACIA ACACIA COMMUNICATIONS INC | $533K | 0.0% | 7,907 | −2,192 | −21.7% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $532K | 0.0% | 20,152 | +20,152 | — | New |
| BL BLACKLINE INC | $532K | 0.0% | 5,938 | −435 | −6.8% | Reduced |
| IEX IDEX CORP | $531K | 0.0% | 2,913 | +2,913 | — | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $522K | 0.0% | 3,157 | +3,157 | — | New |
| EYE NATIONAL VISION HOLDINGS INC | $508K | 0.0% | 13,279 | +166 | +1.3% | Added |
| PDCOEUR PATTERSON COS INC | $506K | 0.0% | 20,980 | −97,164 | −82.2% | Reduced |
| USB US BANCORP | $501K | 0.0% | 13,985 | +13,985 | — | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | $485K | 0.0% | 5,688 | +5,448 | +2270.0% | Added |
| GDOT GREEN DOT CORP-CLASS A | $484K | 0.0% | 9,557 | −2,824 | −22.8% | Reduced |
| VRSN VERISIGN INC | $481K | 0.0% | 2,349 | −7,198 | −75.4% | Reduced |
| COOPER COS INC | $480K | 0.0% | 1,424 | −2,323 | −62.0% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $475K | 0.0% | 2,507 | −25,952 | −91.2% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $474K | 0.0% | 8,945 | −8,826 | −49.7% | Reduced |
| CRUS CIRRUS LOGIC INC | $473K | 0.0% | 7,016 | +4,206 | +149.7% | Added |
| DISCAUSD DISCOVERY INC - A | $470K | 0.0% | 21,575 | −36,821 | −63.1% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $465K | 0.0% | 13,545 | −5,763 | −29.8% | Reduced |
| NATIONAL GEN HLDGS CORP | $452K | 0.0% | 13,384 | +13,384 | — | New |
| INOVIO PHARMACEUTICALS INC | $442K | 0.0% | 38,087 | +19,154 | +101.2% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $442K | 0.0% | 17,565 | +3,654 | +26.3% | Added |
| ROP ROPER TECHNOLOGIES INC | $441K | 0.0% | 1,117 | +132 | +13.4% | Added |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $436K | 0.0% | 5,996 | +5,996 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $432K | 0.0% | 7,167 | −58,206 | −89.0% | Reduced |
| BG3 BIG 5 SPORTING GOODS CORP | $423K | 0.0% | 56,582 | +56,582 | — | New |
| AKAM AKAMAI TECHNOLOGIES INC | $421K | 0.0% | 3,809 | +3,809 | — | New |
| CACC CREDIT ACCEPTANCE CORP | $413K | 0.0% | 1,219 | −3,049 | −71.4% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $413K | 0.0% | 582 | +582 | — | New |
| BIIB BIOGEN INC | $407K | 0.0% | 1,436 | −3,065 | −68.1% | Reduced |
| SLF SUN LIFE FINANCIAL INC | $406K | 0.0% | 9,972 | +9,972 | — | New |
| ORCL ORACLE CORP | $403K | 0.0% | 6,750 | +6,750 | — | New |
| INTU INTUIT INC | $390K | 0.0% | 1,196 | +1,196 | — | New |
| ZION ZIONS BANCORP NA | $388K | 0.0% | 13,290 | −15,723 | −54.2% | Reduced |
| SWBI SMITH & WESSON BRANDS INC | $384K | 0.0% | 24,728 | +24,728 | — | New |
| GNW GENWORTH FINANCIAL INC | $371K | 0.0% | 110,771 | −600,498 | −84.4% | Reduced |
| ATR APTARGROUP INC | $365K | 0.0% | 3,227 | +3,227 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $364K | 0.0% | 29,623 | −242,072 | −89.1% | Reduced |
| OMF ONEMAIN HOLDINGS INC | $364K | 0.0% | 11,643 | +3,932 | +51.0% | Added |
| FLIR FLIR SYSTEMS INC | $359K | 0.0% | 10,003 | +10,003 | — | New |
| CNMD CONMED CORP | $350K | 0.0% | 4,451 | +4,451 | — | New |
| AZPNUSD ASPEN TECHNOLOGY INC | $349K | 0.0% | 2,759 | +2,759 | — | New |
| PDCEUSD PDC ENERGY INC | $347K | 0.0% | 28,004 | +28,004 | — | New |
| CVNA CARVANA CO | $333K | 0.0% | 1,494 | −1,994 | −57.2% | Reduced |
| QDELUSD QUIDELORTHO CORP | $332K | 0.0% | 1,515 | +1,515 | — | New |
| REGN REGENERON PHARMACEUTICALS | $329K | 0.0% | 588 | +588 | — | New |
| AIY ACTIVISION BLIZZARD INC | $326K | 0.0% | 4,023 | −21,778 | −84.4% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $324K | 0.0% | 18,015 | +18,015 | — | New |
| WKHSEUR WORKHORSE GROUP INC | $321K | 0.0% | 12,688 | +12,688 | — | New |
| LOW LOWE'S COS INC | $320K | 0.0% | 1,932 | −37,487 | −95.1% | Reduced |
| SRNE SORRENTO THERAPEUTICS INC | $310K | 0.0% | 27,838 | +27,838 | — | New |
| MAN MANPOWERGROUP INC | $296K | 0.0% | 4,037 | +4,037 | — | New |
| FFIV F5 INC | $289K | 0.0% | 2,358 | +2,358 | — | New |
| GLIBAEUR GCI LIBERTY INC - CLASS A | $288K | 0.0% | 3,512 | +1,729 | +97.0% | Added |
| KGC KINROSS GOLD CORP | $288K | 0.0% | 32,679 | +32,679 | — | New |
| URBN URBAN OUTFITTERS INC | $285K | 0.0% | 13,682 | +13,682 | — | New |
| HUYA HUYA INC-ADR | $283K | 0.0% | 11,797 | −42,240 | −78.2% | Reduced |
| STAA STAAR SURGICAL CO | $281K | 0.0% | 4,961 | +4,961 | — | New |
| TAL TAL EDUCATION GROUP- ADR | $271K | 0.0% | 3,562 | +3,562 | — | New |
| VAC MARRIOTT VACATIONS WORLD | $264K | 0.0% | 2,909 | +2,909 | — | New |
| TME TENCENT MUSIC ENTERTAINM-ADR | $264K | 0.0% | 17,846 | +7,676 | +75.5% | Added |
| CRL CHARLES RIVER LABORATORIES | $263K | 0.0% | 1,162 | +1,162 | — | New |
| SHOE SHOE STATION GROUP INC | $255K | 0.0% | 7,588 | −30,103 | −79.9% | Reduced |
| HEI HEICO CORP | $247K | 0.0% | 2,358 | −10,410 | −81.5% | Reduced |
| KDP KEURIG DR PEPPER INC | $245K | 0.0% | 8,874 | +8,874 | — | New |
| PLURALSIGHT INC | $243K | 0.0% | 14,212 | +14,212 | — | New |
| WB WEIBO CORP-SPON ADR | $237K | 0.0% | 6,518 | +6,518 | — | New |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | $236K | 0.0% | 16,520 | −120,250 | −87.9% | Reduced |
| EXK EXACT SCIENCES CORP | $234K | 0.0% | 2,296 | +2,296 | — | New |
| RGLD ROYAL GOLD INC | $231K | 0.0% | 1,919 | +328 | +20.6% | Added |
| ALGT ALLEGIANT TRAVEL CO | $228K | 0.0% | 1,906 | +1,906 | — | New |
| AAP ADVANCE AUTO PARTS INC | $226K | 0.0% | 1,473 | +1,473 | — | New |
| PEGA PEGASYSTEMS INC | $223K | 0.0% | 1,844 | +1,844 | — | New |
| MAR MARRIOTT INTERNATIONAL -CL A | $219K | 0.0% | 2,361 | +2,361 | — | New |
| NUVAGBP NUVASIVE INC | $219K | 0.0% | 4,500 | +4,500 | — | New |
| HB6 HIBBETT INC | $218K | 0.0% | 5,569 | −70,502 | −92.7% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $218K | 0.0% | 2,288 | −4,560 | −66.6% | Reduced |
| TRU TRANSUNION | $213K | 0.0% | 2,526 | −28,046 | −91.7% | Reduced |
| REGIEUR RENEWABLE ENERGY GROUP INC | $203K | 0.0% | 3,803 | +3,803 | — | New |
| APPS DIGITAL TURBINE INC | $200K | 0.0% | 6,117 | +6,117 | — | New |
| BE BLOOM ENERGY CORP- A | $198K | 0.0% | 11,019 | +11,019 | — | New |
| NVDA NVIDIA CORP | $198K | 0.0% | 365 | +365 | — | New |
| WSM WILLIAMS-SONOMA INC | $196K | 0.0% | 2,162 | −8,342 | −79.4% | Reduced |
| WMGIEUR WRIGHT MEDICAL GROUP NV | $192K | 0.0% | 6,281 | +6,281 | — | New |
| AIG AMERICAN INTERNATIONAL GROUP | $189K | 0.0% | 6,870 | −7,373 | −51.8% | Reduced |
| CCL1EUR CARNIVAL CORP LTD | $188K | 0.0% | 12,352 | +12,352 | — | New |
| MTH MERITAGE HOMES CORP | $187K | 0.0% | 1,690 | −16,005 | −90.4% | Reduced |
| VSLR VIVINT SOLAR INC | $187K | 0.0% | 4,407 | +4,407 | — | New |
| NIO NIO INC - ADR | $185K | 0.0% | 8,717 | +8,717 | — | New |
| PLANUSD ANAPLAN INC | $183K | 0.0% | 2,918 | −3,592 | −55.2% | Reduced |
| TCSUSD CONTAINER STORE GROUP INC/TH | $183K | 0.0% | 29,461 | +29,461 | — | New |
| AMCX AMC GLOBAL MEDIA INC | $178K | 0.0% | 7,187 | −44,626 | −86.1% | Reduced |
| HN9 HANESBRANDS INC | $178K | 0.0% | 11,299 | −298,917 | −96.4% | Reduced |
| ABBV ABBVIE INC | $177K | 0.0% | 2,022 | +2,022 | — | New |
| TECH BIO-TECHNE CORP | $175K | 0.0% | 707 | +318 | +81.7% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $171K | 0.0% | 274 | +274 | — | New |
| AZO AUTOZONE INC | $161K | 0.0% | 137 | −4,914 | −97.3% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $159K | 0.0% | 1,848 | +1,848 | — | New |
| T4H TREEHOUSE FOODS INC | $159K | 0.0% | 3,917 | −104,761 | −96.4% | Reduced |
| DXCM DEXCOM INC | $149K | 0.0% | 362 | +362 | — | New |
| TKR TIMKEN CO | $143K | 0.0% | 2,641 | +2,641 | — | New |
| JPM JPMORGAN CHASE & CO | $141K | 0.0% | 1,466 | −9,001 | −86.0% | Reduced |
| DE8 DENNY'S CORP | $139K | 0.0% | 13,936 | −47,395 | −77.3% | Reduced |
| ACMR ACM RESEARCH INC-CLASS A | $136K | 0.0% | 1,975 | +1,975 | — | New |
| COP CONOCOPHILLIPS | $133K | 0.0% | 4,064 | +4,064 | — | New |
| VG1EUR VONAGE HOLDINGS CORP | $129K | 0.0% | 12,565 | +12,565 | — | New |
| DLPH BORGWARNER JERSEY LTD | $127K | 0.0% | 7,620 | +7,620 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $120K | 0.0% | 1,605 | +883 | +122.3% | Added |
| CLRUSD CONTINENTAL RESOURCES INC/OK | $117K | 0.0% | 9,560 | +112 | +1.2% | Added |
| KODK EASTMAN KODAK CO | $114K | 0.0% | 12,978 | +12,978 | — | New |
| QSR RESTAURANT BRANDS INTERN | $100K | 0.0% | 1,741 | +1,741 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $99K | 0.0% | 2,760 | +2,760 | — | New |
| P EVERPURE INC-A | $98K | 0.0% | 6,366 | +6,366 | — | New |
| SWAVUSD SHOCKWAVE MEDICAL INC | $94K | 0.0% | 1,235 | +1,235 | — | New |
| CAT CATERPILLAR INC | $91K | 0.0% | 609 | −6,663 | −91.6% | Reduced |
| ASH ASHLAND INC | $89K | 0.0% | 1,259 | +1,259 | — | New |
| DECK DECKERS OUTDOOR CORP | $88K | 0.0% | 400 | −42,366 | −99.1% | Reduced |
| IRDM IRIDIUM COMMUNICATIONS INC | $86K | 0.0% | 3,367 | +424 | +14.4% | Added |
| LUV SOUTHWEST AIRLINES CO | $81K | 0.0% | 2,154 | −43,776 | −95.3% | Reduced |
| WIX WIX.COM LTD | $81K | 0.0% | 319 | −7,358 | −95.8% | Reduced |
| FEYECHF MANDIANT INC | $77K | 0.0% | 6,250 | +715 | +12.9% | Added |
| NBL2EUR NOBLE ENERGY INC | $76K | 0.0% | 8,946 | +8,946 | — | New |
| LUMINEX CORP DEL | $74K | 0.0% | 2,834 | +2,834 | — | New |
| PBF PBF ENERGY INC-CLASS A | $73K | 0.0% | 12,898 | +12,898 | — | New |
| BLKCHF BLACKROCK INC | $70K | 0.0% | 125 | +125 | — | New |
| PFGC PERFORMANCE FOOD GROUP CO | $69K | 0.0% | 1,986 | +1,986 | — | New |
| KMI KINDER MORGAN INC | $68K | 0.0% | 5,502 | −10,383 | −65.4% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $66K | 0.0% | 309 | −2,951 | −90.5% | Reduced |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | $63K | 0.0% | 2,361 | +2,361 | — | New |
| EPC EDGEWELL PERSONAL CARE CO | $62K | 0.0% | 2,234 | −144 | −6.1% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $61K | 0.0% | 1,060 | −103,615 | −99.0% | Reduced |
| DHI DR HORTON INC | $60K | 0.0% | 795 | +795 | — | New |
| BLMN BLOOMIN' BRANDS INC | $58K | 0.0% | 3,773 | +3,631 | +2557.0% | Added |
| THC TENET HEALTHCARE CORP | $53K | 0.0% | 2,165 | +2,165 | — | New |
| TENB TENABLE HOLDINGS INC | $51K | 0.0% | 1,364 | +1,364 | — | New |
| VOYA VOYA FINANCIAL INC | $51K | 0.0% | 1,072 | −6,232 | −85.3% | Reduced |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $50K | 0.0% | 6,014 | +6,014 | — | New |
| KSS KOHLS CORP | $49K | 0.0% | 2,666 | −146,774 | −98.2% | Reduced |
| COHREUR COHERENT INC | $47K | 0.0% | 425 | +425 | — | New |
| WW6 WW INTERNATIONAL INC | $41K | 0.0% | 2,186 | +2,186 | — | New |
| GRUBHUB INC | $37K | 0.0% | 512 | −68,591 | −99.3% | Reduced |
| SSBUSD SOUTHSTATE BANK CORP | $35K | 0.0% | 723 | +723 | — | New |
| RRX REGAL REXNORD CORP | $28K | 0.0% | 297 | +297 | — | New |
| COST COSTCO WHOLESALE CORP | $27K | 0.0% | 76 | +76 | — | New |
| QURATE RETAIL INC | $24K | 0.0% | 3,307 | +3,307 | — | New |
| ULTA ULTA BEAUTY INC | $21K | 0.0% | 93 | +66 | +244.4% | Added |
| EAT BRINKER INTERNATIONAL INC | $19K | 0.0% | 444 | +444 | — | New |
| TYL TYLER TECHNOLOGIES INC | $18K | 0.0% | 52 | −2,526 | −98.0% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $14K | 0.0% | 63 | −4,489 | −98.6% | Reduced |
| SKY CHAMPION HOMES INC | $14K | 0.0% | 506 | +506 | — | New |
| ZS ZSCALER INC | $9K | 0.0% | 62 | −13,891 | −99.6% | Reduced |
| ETSY ETSY INC | $7K | 0.0% | 61 | −70 | −53.4% | Reduced |
| SKAA SKECHERS USA INC-CL A | $5K | 0.0% | 153 | −94,345 | −99.8% | Reduced |
| PZZA PAPA JOHN'S INTL INC | $3K | 0.0% | 39 | −48,628 | −99.9% | Reduced |
| DK DELEK US HOLDINGS INC | $2K | 0.0% | 209 | +209 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MNTA MOMENTA PHARMACEUTICALS INC | 2,314,756 | $77.0M |
| BTI BRITISH AMERICAN TOB-SP ADR | 1,701,079 | $66.0M |
| STNE STONECO LTD-A | 562,379 | $21.8M |
| STAYUSD EXTENDED STAY AMERICA INC | 1,198,545 | $13.4M |
| I8R IROBOT CORP | 66,768 | $5.6M |
| SCHW SCHWAB (CHARLES) CORP | 134,330 | $4.5M |
| NTAP NETAPP INC | 100,704 | $4.5M |
| GIS GENERAL MILLS INC | 70,710 | $4.4M |
| CHGG CHEGG INC | 55,444 | $3.7M |
| WOO FOOT LOCKER INC | 122,616 | $3.6M |
| PLCE CHILDREN'S PLACE INC | 94,630 | $3.5M |
| BIGGQ BIG LOTS INC | 81,348 | $3.4M |
| JBLU JETBLUE AIRWAYS CORP | 309,659 | $3.4M |
| M MACY'S INC | 441,428 | $3.0M |
| MAT MATTEL INC | 304,276 | $2.9M |
| NAV NAVISTAR INTERNATIONAL CORP | 101,858 | $2.9M |
| NVROEUR NEVRO CORP | 22,334 | $2.7M |
| KEL KELLANOVA | 39,098 | $2.6M |
| BURL BURLINGTON STORES INC | 13,086 | $2.6M |
| CF CF INDUSTRIES HOLDINGS INC | 88,197 | $2.5M |
| NSP INSPERITY INC | 36,940 | $2.4M |
| MTCHEUR MATCH GROUP INC | 21,175 | $2.3M |
| SWK STANLEY BLACK & DECKER INC | 16,021 | $2.2M |
| A AGILENT TECHNOLOGIES INC | 24,985 | $2.2M |
| PANW PALO ALTO NETWORKS INC | 9,195 | $2.1M |
| ADI ANALOG DEVICES INC | 16,978 | $2.1M |
| SO SOUTHERN CO | 40,099 | $2.1M |
| GM GENERAL MOTORS CO | 79,947 | $2.0M |
| UNFI UNITED NATURAL FOODS INC | 109,482 | $2.0M |
| PNC PNC FINANCIAL SERVICES GROUP | 17,980 | $1.9M |
| W WAYFAIR INC- CLASS A | 9,499 | $1.9M |
| SFIX STITCH FIX INC-CLASS A | 70,768 | $1.8M |
| IBERIABANK CORP | 38,582 | $1.8M |
| AVLRUSD AVALARA INC | 13,159 | $1.8M |
| ALK ALASKA AIR GROUP INC | 47,430 | $1.7M |
| SNBRQ SLEEP NUMBER CORP | 41,066 | $1.7M |
| CLX CLOROX COMPANY | 7,455 | $1.6M |
| NYT NEW YORK TIMES CO-A | 37,478 | $1.6M |
| CMBT CMB TECH NV | 189,178 | $1.5M |
| SDCCQ SMILEDIRECTCLUB INC | 185,309 | $1.5M |
| TDY TELEDYNE TECHNOLOGIES INC | 4,644 | $1.4M |
| ODPEUR OFFICE DEPOT INC | 586,386 | $1.4M |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | 38,548 | $1.4M |
| CVX CHEVRON CORP | 15,282 | $1.4M |
| SC SANTANDER CONSUMER USA HOLDI | 73,060 | $1.3M |
| ALTR* ALTAIR ENGINEERING INC - A | 33,603 | $1.3M |
| AVT AVNET INC | 47,807 | $1.3M |
| MEETEUR MEET GROUP INC | 212,075 | $1.3M |
| ADT ADT INC | 164,592 | $1.3M |
| COF CAPITAL ONE FINANCIAL CORP | 20,533 | $1.3M |
| GTN GRAY MEDIA INC | 91,504 | $1.3M |
| AGCO AGCO CORP | 22,755 | $1.3M |
| ALSN ALLISON TRANSMISSION HOLDING | 33,911 | $1.2M |
| CABO CABLE ONE INC | 700 | $1.2M |
| HQY HEALTHEQUITY INC | 20,707 | $1.2M |
| EVBGEUR EVERBRIDGE INC | 8,674 | $1.2M |
| FWONKUSD LIBERTY MEDIA CORP-LIBERTY-C | 37,322 | $1.2M |
| IDCC INTERDIGITAL INC | 20,701 | $1.2M |
| TMUSREUR T-MOBILE US INC - RIGHTS | 224,106 | $1.2M |
| IP INTERNATIONAL PAPER CO | 32,842 | $1.2M |
| RH RH | 4,618 | $1.1M |
| CMPR CIMPRESS PLC | 14,842 | $1.1M |
| WTS WATTS WATER TECHNOLOGIES-A | 13,894 | $1.1M |
| TXN TEXAS INSTRUMENTS INC | 8,753 | $1.1M |
| CDNS CADENCE DESIGN SYS INC | 11,335 | $1.1M |
| SE SEA LTD-ADR | 10,020 | $1.1M |
| MGM MGM RESORTS INTERNATIONAL | 63,850 | $1.1M |
| VSH VISHAY INTERTECHNOLOGY INC | 69,757 | $1.1M |
| DDS DILLARDS INC-CL A | 41,181 | $1.1M |
| KN KNOWLES CORP | 69,122 | $1.1M |
| LVS LAS VEGAS SANDS CORP | 22,796 | $1.0M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 20,401 | $1.0M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 121,094 | $1.0M |
| CZZ COSAN LTD-CLASS A SHARES | 65,655 | $989K |
| BIDU BAIDU INC - SPON ADR | 8,243 | $988K |
| VTY VERINT SYSTEMS INC | 21,817 | $986K |
| CNK CINEMARK HOLDINGS INC | 84,019 | $970K |
| PWR QUANTA SERVICES INC | 23,497 | $922K |
| SYK STRYKER CORP | 5,094 | $918K |
| FISV FISERV INC | 9,382 | $916K |
| SPSC SPS COMMERCE INC | 12,033 | $904K |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 55,023 | $904K |
| FIS FIDELITY NATIONAL INFO SERV | 6,649 | $892K |
| RJF RAYMOND JAMES FINANCIAL INC | 12,951 | $891K |
| INTC INTEL CORP | 14,824 | $887K |
| EXTR EXTREME NETWORKS INC | 203,176 | $882K |
| HSIC HENRY SCHEIN INC | 15,097 | $882K |
| NTES NETEASE INC-ADR | 2,041 | $876K |
| XPO XPO INC | 11,124 | $859K |
| WED WEBSTER FINANCIAL CORP | 29,569 | $846K |
| BMI BADGER METER INC | 13,368 | $841K |
| TCBI TEXAS CAPITAL BANCSHARES INC | 26,730 | $825K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 10,207 | $807K |
| GNRC GENERAC HOLDINGS INC | 6,602 | $805K |
| FHI FEDERATED HERMES INC | 33,903 | $804K |
| ERIC ERICSSON (LM) TEL-SP ADR | 84,935 | $790K |
| AVY AVERY DENNISON CORP | 6,903 | $788K |
| 9990302D APACHE CORP | 57,592 | $777K |
| XLNXEUR XILINX INC | 7,829 | $770K |
| LMEUR LEGG MASON INC | 15,025 | $747K |
| IMKTA INGLES MARKETS INC-CLASS A | 17,288 | $745K |
| FANG DIAMONDBACK ENERGY INC | 17,748 | $742K |
| SEIC SEI INVESTMENTS COMPANY | 13,305 | $732K |
| FTV FORTIVE CORP | 10,700 | $724K |
| BRC BRADY CORPORATION - CL A | 15,448 | $723K |
| JD JD.COM INC-ADR | 11,916 | $717K |
| BROOKFIELD ASSET MGMT INC | 21,507 | $708K |
| ICE INTERCONTINENTAL EXCHANGE IN | 7,647 | $700K |
| PRAH PRA HEALTH SCIENCES INC | 7,010 | $682K |
| YUM YUM! BRANDS INC | 7,801 | $678K |
| OKTA OKTA INC | 3,266 | $654K |
| STMP STAMPS.COM INC | 3,558 | $654K |
| OII OCEANEERING INTL INC | 96,721 | $618K |
| AEP AMERICAN ELECTRIC POWER | 7,622 | $607K |
| TGNA TEGNA INC | 53,490 | $596K |
| EQH EQUITABLE HOLDINGS INC | 30,677 | $592K |
| MCHP MICROCHIP TECHNOLOGY INC | 5,493 | $578K |
| RGR STURM RUGER & CO INC | 7,610 | $578K |
| BAP CREDICORP LTD | 4,207 | $562K |
| MLM MARTIN MARIETTA MATERIALS | 2,702 | $558K |
| RLI RLI CORP | 6,737 | $553K |
| RPD RAPID7 INC | 10,013 | $511K |
| FNF FIDELITY NATIONAL FINANCIAL | 16,636 | $510K |
| RF REGIONS FINANCIAL CORP | 44,918 | $499K |
| VMC VULCAN MATERIALS CO | 4,182 | $484K |
| MRCY MERCURY SYSTEMS INC | 6,060 | $477K |
| XRAY DENTSPLY SIRONA INC | 10,497 | $462K |
| MINIEUR MOBILE MINI INC | 15,421 | $455K |
| WTFC WINTRUST FINANCIAL CORP | 10,393 | $453K |
| LFUS LITTELFUSE INC | 2,622 | $447K |
| CCJ CAMECO CORP | 43,520 | $446K |
| BEN FRANKLIN TEMPLETON INC | 20,852 | $437K |
| FITB FIFTH THIRD BANCORP | 21,804 | $420K |
| AON AON PLC-CLASS A | 2,157 | $415K |
| OZK BANK OZK | 17,592 | $413K |
| BIO BIO-RAD LABORATORIES-A | 915 | $413K |
| KEY KEYCORP | 33,380 | $407K |
| TIFEUR TIFFANY & CO | 3,329 | $406K |
| ON ON SEMICONDUCTOR | 20,247 | $401K |
| PE1EUR PARSLEY ENERGY INC-CLASS A | 37,498 | $400K |
| CERNCHF CERNER CORP | 5,713 | $392K |
| ASB ASSOCIATED BANC-CORP | 28,497 | $390K |
| EXPO EXPONENT INC | 4,709 | $381K |
| BKD BROOKDALE SENIOR LIVING INC | 128,423 | $379K |
| FRONTLINE LTD | 54,308 | $378K |
| STT STATE STREET CORP | 5,743 | $365K |
| CFG CITIZENS FINANCIAL GROUP | 13,620 | $344K |
| CDW CDW CORP/DE | 2,912 | $338K |
| ADP AUTOMATIC DATA PROCESSING | 2,206 | $328K |
| SMARGBP SMARTSHEET INC-CLASS A | 6,177 | $315K |
| POST POST HOLDINGS INC | 3,564 | $312K |
| WSO WATSCO INC | 1,730 | $307K |
| CW CURTISS-WRIGHT CORP | 3,313 | $296K |
| CTRA COTERRA ENERGY INC | 17,059 | $293K |
| GWRE GUIDEWIRE SOFTWARE INC | 2,635 | $292K |
| QCOM QUALCOMM INC | 3,193 | $291K |
| WYNN WYNN RESORTS LTD | 3,736 | $278K |
| CMI CUMMINS INC | 1,600 | $277K |
| DHR DANAHER CORP | 1,476 | $261K |
| NVR NVR INC | 76 | $248K |
| II-VI INC | 5,098 | $241K |
| PEG PUBLIC SERVICE ENTERPRISE GP | 4,547 | $224K |
| NEW ORIENTAL ED & TECHNOLOGY | 1,670 | $217K |
| PGR PROGRESSIVE CORP | 2,687 | $215K |
| TDOC TELADOC HEALTH INC | 1,090 | $208K |
| CME CME GROUP INC | 1,241 | $202K |
| MTZ MASTEC INC | 4,372 | $196K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 1,613 | $194K |
| ANF ABERCROMBIE & FITCH CO-CL A | 17,728 | $189K |
| TT TRANE TECHNOLOGIES PLC | 1,982 | $176K |
| GRMN GARMIN LTD | 1,702 | $166K |
| TEL1USD TE CONNECTIVITY LTD | 1,736 | $142K |
| HXL HEXCEL CORP | 1,936 | $88K |
| SNAP SNAP INC - A | 3,727 | $88K |
| SAVEEUR SPIRIT AIRLINES INC | 4,516 | $80K |
| PSEC PROSPECT CAPITAL CORP | 14,682 | $75K |
| HMSY HMS HOLDINGS CORP | 1,926 | $62K |
| JNPR* JUNIPER NETWORKS INC | 2,342 | $54K |
| INGN INOGEN INC | 1,433 | $51K |
| FIRSTCASH INC | 707 | $48K |
| IPHI INPHI CORP | 372 | $44K |
| DG DOLLAR GENERAL CORP | 180 | $34K |
| TDG TRANSDIGM GROUP INC | 60 | $27K |
| XRX XEROX HOLDINGS CORP | 1,604 | $25K |
| SFM SPROUTS FARMERS MARKET INC | 943 | $24K |
| CTXSEUR CITRIX SYSTEMS INC | 107 | $16K |
| WCC WESCO INTERNATIONAL INC | 455 | $16K |
| NDAQ NASDAQ INC | 55 | $7K |
| ALL ALLSTATE CORP | 51 | $5K |
| DIN DINE BRANDS GLOBAL INC | 44 | $2K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.