Holdings
| CPNG COUPANG INC | $2.92B | 29.4% | 104,704,665 | −5,822,925 | −5.3% | Reduced |
| QQQ PUT INVESCO QQQ TRUST SERIES 1 | $322.2M | 3.2% | 900,000 | +900,000 | — | New |
| EEM PUT ISHARES MSCI EMERGING MARKET | $302.3M | 3.0% | 6,000,000 | +6,000,000 | — | New |
| MSFT MICROSOFT CORP | $258.1M | 2.6% | 915,376 | −60,874 | −6.2% | Reduced |
| CNC CENTENE CORP | $256.7M | 2.6% | 4,120,045 | +703,230 | +20.6% | Added |
| AMZN AMAZON.COM INC | $251.8M | 2.5% | 76,647 | +9,766 | +14.6% | Added |
| NFLX NETFLIX INC | $224.2M | 2.3% | 367,308 | +9,256 | +2.6% | Added |
| JLL JONES LANG LASALLE INC | $213.8M | 2.2% | 861,611 | −16,770 | −1.9% | Reduced |
| SEER SEER INC | $187.1M | 1.9% | 5,418,893 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $177.2M | 1.8% | 522,068 | −156,621 | −23.1% | Reduced |
| GOOG ALPHABET INC-CL C | $167.3M | 1.7% | 62,765 | −15,151 | −19.4% | Reduced |
| V VISA INC-CLASS A SHARES | $161.2M | 1.6% | 723,846 | +515,895 | +248.1% | Added |
| LRCXEUR LAM RESEARCH CORP | $154.2M | 1.6% | 270,922 | +98,641 | +57.3% | Added |
| TMUS T-MOBILE US INC | $153.0M | 1.5% | 1,197,577 | +15,898 | +1.3% | Added |
| XP XP INC - CLASS A | $141.8M | 1.4% | 3,529,724 | −1,330 | −0.0% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $140.6M | 1.4% | 7,855,824 | +151,148 | +2.0% | Added |
| NFLX CALL NETFLIX INC | $128.2M | 1.3% | 210,000 | +210,000 | — | New |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $115.2M | 1.2% | 441,027 | −128,280 | −22.5% | Reduced |
| CCK CROWN HOLDINGS INC | $114.5M | 1.2% | 1,136,634 | −166,064 | −12.7% | Reduced |
| TGTX TG THERAPEUTICS INC | $109.7M | 1.1% | 3,296,451 | +475,372 | +16.9% | Added |
| UBER UBER TECHNOLOGIES INC | $108.9M | 1.1% | 2,431,428 | +225,570 | +10.2% | Added |
| CANO HEALTH INC | $105.9M | 1.1% | 8,350,000 | −4,601 | −0.1% | Reduced |
| ASO ACADEMY SPORTS & OUTDOORS IN | $105.5M | 1.1% | 2,636,959 | +961,114 | +57.4% | Added |
| NKTREUR NEKTAR THERAPEUTICS | $104.9M | 1.1% | 5,838,426 | +77,353 | +1.3% | Added |
| AMAT APPLIED MATERIALS INC | $103.0M | 1.0% | 800,121 | +72,576 | +10.0% | Added |
| WDAY WORKDAY INC-CLASS A | $101.8M | 1.0% | 407,514 | +404,591 | +13841.6% | Added |
| HUM HUMANA INC | $97.9M | 1.0% | 251,466 | −2,211 | −0.9% | Reduced |
| CVNA CARVANA CO | $93.5M | 0.9% | 310,227 | −1,677 | −0.5% | Reduced |
| ADBE ADOBE INC | $93.0M | 0.9% | 161,469 | +2,539 | +1.6% | Added |
| SE SEA LTD-ADR | $82.1M | 0.8% | 257,526 | +170,469 | +195.8% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $81.5M | 0.8% | 519,745 | −95,324 | −15.5% | Reduced |
| MELI MERCADOLIBRE INC | $74.7M | 0.8% | 44,471 | −13,591 | −23.4% | Reduced |
| 1LIFE HEALTHCARE INC | $74.1M | 0.7% | 3,661,468 | +264 | +0.0% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $69.0M | 0.7% | 516,180 | −135,421 | −20.8% | Reduced |
| IS5EUR IRONSOURCE LTD-A | $65.2M | 0.7% | 6,000,000 | — | — | Held |
| SNOW SNOWFLAKE INC | $63.9M | 0.6% | 211,132 | +1,264 | +0.6% | Added |
| MGM MGM RESORTS INTERNATIONAL | $61.8M | 0.6% | 1,433,331 | +284,540 | +24.8% | Added |
| CURIS INC | $59.3M | 0.6% | 7,577,489 | +5,607,753 | +284.7% | Added |
| BX BLACKSTONE INC | $58.3M | 0.6% | 501,213 | −100,580 | −16.7% | Reduced |
| META CALL META PLATFORMS INC-CLASS A | $57.7M | 0.6% | 170,000 | +170,000 | — | New |
| GPN GLOBAL PAYMENTS INC | $55.0M | 0.6% | 349,089 | +46,892 | +15.5% | Added |
| BALL BALL CORP | $52.9M | 0.5% | 588,291 | +9,032 | +1.6% | Added |
| FTCHQ FARFETCH LTD-CLASS A | $52.7M | 0.5% | 1,407,005 | +108,588 | +8.4% | Added |
| RCKT ROCKET PHARMACEUTICALS INC | $49.6M | 0.5% | 1,660,116 | +1,486,229 | +854.7% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $49.1M | 0.5% | 721,983 | −16,610 | −2.2% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $47.0M | 0.5% | 607,279 | +572,325 | +1637.4% | Added |
| LIVN LIVANOVA PLC | $42.4M | 0.4% | 535,690 | −611,946 | −53.3% | Reduced |
| CAREMAX INC | $41.7M | 0.4% | 4,316,238 | +1,236,702 | +40.2% | Added |
| CACC PUT CREDIT ACCEPTANCE CORP | $39.5M | 0.4% | 67,500 | +67,500 | — | New |
| AUSTERLITZ ACQUISITION CORP | $39.0M | 0.4% | 3,956,790 | — | — | Held |
| AHCO ADAPTHEALTH CORP | $37.3M | 0.4% | 1,602,019 | +733,333 | +84.4% | Added |
| EXPE EXPEDIA GROUP INC | $36.4M | 0.4% | 222,201 | +28,740 | +14.9% | Added |
| TWLO TWILIO INC - A | $33.7M | 0.3% | 105,686 | +104,133 | +6705.3% | Added |
| CCC CCC INTELLIGENT SOLUTIONS HO | $33.0M | 0.3% | 3,137,836 | +3,137,836 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $30.0M | 0.3% | 248,509 | +51,313 | +26.0% | Added |
| DRAGONEER GROWTH OPT CORP II | $29.4M | 0.3% | 3,000,000 | — | — | Held |
| INSTRUCTURE HLDGS INC | $28.2M | 0.3% | 1,250,000 | +1,250,000 | — | New |
| DECK DECKERS OUTDOOR CORP | $26.8M | 0.3% | 74,295 | +67,016 | +920.7% | Added |
| ORION ACQUISITION CORP | $26.4M | 0.3% | 2,672,349 | — | — | Held |
| DRNAUSD DICERNA PHARMACEUTICALS INC | $26.4M | 0.3% | 1,310,530 | +2,454 | +0.2% | Added |
| FTDR FRONTDOOR INC | $23.6M | 0.2% | 562,919 | −43,122 | −7.1% | Reduced |
| JWSMF JAWS MUSTANG ACQUISITION C-A | $23.2M | 0.2% | 2,381,170 | — | — | Held |
| BRIGHT HEALTH GROUP INC | $22.8M | 0.2% | 2,800,000 | — | — | Held |
| CRBU CARIBOU BIOSCIENCES INC | $21.8M | 0.2% | 952,542 | +952,542 | — | New |
| 8QR CONFLUENT INC-CLASS A | $20.9M | 0.2% | 350,000 | — | — | Held |
| ASML ASML HOLDING NV-NY REG SHS | $16.1M | 0.2% | 21,671 | +546 | +2.6% | Added |
| WAVE LIFE SCIENCES LTD | $15.6M | 0.2% | 3,193,389 | +105,258 | +3.4% | Added |
| SQZB SQZ BIOTECHNOLOGIES CO | $15.2M | 0.2% | 1,056,786 | +73,690 | +7.5% | Added |
| MSDAUUSD MSD ACQUISITION CORP | $15.0M | 0.2% | 1,500,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $14.6M | 0.1% | 1,478,793 | — | — | Held |
| PANACEA ACQUISITION CORP II | $13.5M | 0.1% | 1,385,250 | — | — | Held |
| DLO DLOCAL LTD | $13.1M | 0.1% | 240,000 | — | — | Held |
| PRVA PRIVIA HEALTH GROUP INC | $11.8M | 0.1% | 500,000 | — | — | Held |
| POPULATION HEALTH INVS CO IN | $11.6M | 0.1% | 1,185,260 | — | — | Held |
| OSH3USD OAK STREET HEALTH INC | $11.5M | 0.1% | 270,000 | — | — | Held |
| NEW VISTA ACQUISITION CORP | $9.9M | 0.1% | 991,224 | — | — | Held |
| ROCKET INTERNET GRWT OPRT CO | $9.9M | 0.1% | 989,520 | — | — | Held |
| PCOR PROCORE TECHNOLOGIES INC | $9.2M | 0.1% | 102,470 | +2,470 | +2.5% | Added |
| EHTH EHEALTH INC | $9.1M | 0.1% | 224,600 | +224,600 | — | New |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | $8.9M | 0.1% | 500,000 | — | — | Held |
| AZO AUTOZONE INC | $8.9M | 0.1% | 5,214 | +5,172 | +12314.3% | Added |
| NSHEUR SPIRE GLOBAL INC | $8.8M | 0.1% | 700,000 | +700,000 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $8.7M | 0.1% | 41,472 | +41,472 | — | New |
| INNV INNOVAGE HOLDING CORP | $7.7M | 0.1% | 1,157,295 | +307,295 | +36.2% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $7.5M | 0.1% | 35,323 | +6,748 | +23.6% | Added |
| FTNT FORTINET INC | $7.1M | 0.1% | 24,431 | +5,717 | +30.5% | Added |
| TWNKEUR HOSTESS BRANDS INC | $6.7M | 0.1% | 385,718 | +175,365 | +83.4% | Added |
| SPB SPECTRUM BRANDS HOLDINGS INC | $6.5M | 0.1% | 67,689 | +3,301 | +5.1% | Added |
| NVDA NVIDIA CORP | $6.2M | 0.1% | 30,039 | +26,325 | +708.8% | Added |
| MU MICRON TECHNOLOGY INC | $6.1M | 0.1% | 85,946 | +57,935 | +206.8% | Added |
| JNJ JOHNSON & JOHNSON | $6.0M | 0.1% | 37,191 | −9,596 | −20.5% | Reduced |
| BBWI BATH & BODY WORKS INC | $5.8M | 0.1% | 91,956 | +91,956 | — | New |
| XLNXEUR XILINX INC | $5.8M | 0.1% | 38,389 | +16,139 | +72.5% | Added |
| BOOT BOOT BARN HOLDINGS INC | $5.7M | 0.1% | 63,792 | +22,112 | +53.1% | Added |
| CCL1EUR CARNIVAL CORP LTD | $5.3M | 0.1% | 212,017 | +212,017 | — | New |
| AAP ADVANCE AUTO PARTS INC | $5.2M | 0.1% | 24,847 | +24,847 | — | New |
| ABT ABBOTT LABORATORIES | $5.2M | 0.1% | 43,854 | +10,756 | +32.5% | Added |
| KSUEUR KANSAS CITY SOUTHERN | $5.1M | 0.1% | 18,983 | +3,111 | +19.6% | Added |
| SHW SHERWIN-WILLIAMS CO | $5.1M | 0.1% | 18,369 | +18,369 | — | New |
| AAPL APPLE INC | $5.0M | 0.1% | 35,513 | +11,051 | +45.2% | Added |
| EPC EDGEWELL PERSONAL CARE CO | $5.0M | 0.1% | 138,032 | −3,985 | −2.8% | Reduced |
| OLAPLEX HLDGS INC | $4.9M | 0.0% | 200,000 | +200,000 | — | New |
| HB6 HIBBETT INC | $4.9M | 0.0% | 68,807 | +29,740 | +76.1% | Added |
| MNST MONSTER BEVERAGE CORP | $4.8M | 0.0% | 54,251 | +31,794 | +141.6% | Added |
| WMT WALMART INC | $4.8M | 0.0% | 34,533 | +1,973 | +6.1% | Added |
| ETSY ETSY INC | $4.8M | 0.0% | 22,981 | +21,882 | +1991.1% | Added |
| MZTI MARZETTI COMPANY | $4.6M | 0.0% | 27,451 | +14,709 | +115.4% | Added |
| QCOM QUALCOMM INC | $4.6M | 0.0% | 35,408 | +20,271 | +133.9% | Added |
| DKS DICK'S SPORTING GOODS INC | $4.5M | 0.0% | 37,694 | +35,850 | +1944.1% | Added |
| MTCH MATCH GROUP INC | $4.3M | 0.0% | 27,093 | +27,093 | — | New |
| CHKP CHECK POINT SOFTWARE TECH | $4.2M | 0.0% | 37,091 | +13,904 | +60.0% | Added |
| RVLV REVOLVE GROUP INC | $4.1M | 0.0% | 66,932 | +23,419 | +53.8% | Added |
| DLTR DOLLAR TREE INC | $4.1M | 0.0% | 43,085 | +22,039 | +104.7% | Added |
| NWL NEWELL BRANDS INC | $4.1M | 0.0% | 185,807 | −60,361 | −24.5% | Reduced |
| PZZA PAPA JOHN'S INTL INC | $4.1M | 0.0% | 32,125 | +32,125 | — | New |
| LOGI LOGITECH INTERNATIONAL-REG | $4.1M | 0.0% | 45,497 | +23,711 | +108.8% | Added |
| ASH ASHLAND INC | $3.9M | 0.0% | 44,135 | −26,884 | −37.9% | Reduced |
| FFIV F5 INC | $3.8M | 0.0% | 19,021 | +13,541 | +247.1% | Added |
| DRI DARDEN RESTAURANTS INC | $3.7M | 0.0% | 24,729 | −19,438 | −44.0% | Reduced |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | $3.6M | 0.0% | 204,245 | +71,563 | +53.9% | Added |
| NTNX NUTANIX INC - A | $3.5M | 0.0% | 94,008 | +94,008 | — | New |
| GOOGL ALPHABET INC-CL A | $3.4M | 0.0% | 1,279 | +828 | +183.6% | Added |
| ISRG INTUITIVE SURGICAL INC | $3.4M | 0.0% | 3,377 | +2,797 | +482.2% | Added |
| KO COCA-COLA CO | $3.3M | 0.0% | 63,736 | +63,736 | — | New |
| EMR EMERSON ELECTRIC CO | $3.3M | 0.0% | 35,482 | +29,034 | +450.3% | Added |
| BLMN BLOOMIN' BRANDS INC | $3.3M | 0.0% | 132,377 | +106,280 | +407.2% | Added |
| VRTX VERTEX PHARMACEUTICALS INC | $3.3M | 0.0% | 18,052 | +18,052 | — | New |
| AVGO BROADCOM INC | $3.2M | 0.0% | 6,695 | +6,695 | — | New |
| MANH MANHATTAN ASSOCIATES INC | $3.2M | 0.0% | 21,205 | +15,819 | +293.7% | Added |
| FOSL FOSSIL GROUP INC | $3.2M | 0.0% | 270,716 | −47,012 | −14.8% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.1M | 0.0% | 19,388 | +15,389 | +384.8% | Added |
| PRGO PERRIGO CO PLC | $3.1M | 0.0% | 66,083 | +65,049 | +6291.0% | Added |
| DISCAUSD DISCOVERY INC - A | $3.1M | 0.0% | 123,184 | +88,123 | +251.3% | Added |
| FIVE FIVE BELOW | $3.1M | 0.0% | 17,602 | +17,602 | — | New |
| UAA UNDER ARMOUR INC-CLASS A | $3.1M | 0.0% | 153,704 | +145,911 | +1872.3% | Added |
| PUBM PUBMATIC INC-CLASS A | $3.1M | 0.0% | 117,381 | +117,381 | — | New |
| PBH PRESTIGE CONSUMER HEALTHCARE | $3.1M | 0.0% | 54,545 | +54,545 | — | New |
| INTC INTEL CORP | $3.1M | 0.0% | 57,412 | +57,412 | — | New |
| WING WINGSTOP INC | $3.0M | 0.0% | 18,597 | +6,755 | +57.0% | Added |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $3.0M | 0.0% | 1,933,637 | — | — | Held |
| FRSH FRESHWORKS INC-CL A | $3.0M | 0.0% | 70,000 | +70,000 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $3.0M | 0.0% | 50,994 | +50,994 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $3.0M | 0.0% | 20,205 | +11,245 | +125.5% | Added |
| BKNG BOOKING HOLDINGS INC | $2.8M | 0.0% | 1,187 | +128 | +12.1% | Added |
| DG DOLLAR GENERAL CORP | $2.8M | 0.0% | 12,982 | −473 | −3.5% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $2.7M | 0.0% | 62,528 | −32,668 | −34.3% | Reduced |
| C CITIGROUP INC | $2.7M | 0.0% | 38,414 | +35,685 | +1307.6% | Added |
| TPR TAPESTRY INC | $2.7M | 0.0% | 72,396 | +16,369 | +29.2% | Added |
| ILMN ILLUMINA INC | $2.6M | 0.0% | 6,519 | +3,691 | +130.5% | Added |
| IMKTA INGLES MARKETS INC-CLASS A | $2.6M | 0.0% | 39,859 | +18,620 | +87.7% | Added |
| ENR ENERGIZER HOLDINGS INC | $2.6M | 0.0% | 66,182 | +65,029 | +5640.0% | Added |
| CIEN CIENA CORP | $2.6M | 0.0% | 49,859 | +27,474 | +122.7% | Added |
| MOH MOLINA HEALTHCARE INC | $2.5M | 0.0% | 9,116 | +3,958 | +76.7% | Added |
| NYT NEW YORK TIMES CO-A | $2.5M | 0.0% | 50,030 | +25,180 | +101.3% | Added |
| KMI KINDER MORGAN INC | $2.5M | 0.0% | 146,759 | +144,137 | +5497.2% | Added |
| P EVERPURE INC-A | $2.4M | 0.0% | 95,032 | +81,016 | +578.0% | Added |
| ENDPUSD ENDO INTERNATIONAL PLC | $2.4M | 0.0% | 726,759 | +435,857 | +149.8% | Added |
| XRX XEROX HOLDINGS CORP | $2.3M | 0.0% | 113,610 | +113,610 | — | New |
| CRM SALESFORCE INC | $2.2M | 0.0% | 8,207 | +6,606 | +412.6% | Added |
| VMW* VMWARE INC-CLASS A | $2.2M | 0.0% | 14,846 | +14,846 | — | New |
| NOW SERVICENOW INC | $2.2M | 0.0% | 3,531 | +553 | +18.6% | Added |
| CVX CHEVRON CORP | $2.2M | 0.0% | 21,633 | +7,287 | +50.8% | Added |
| NKE NIKE INC -CL B | $2.2M | 0.0% | 15,024 | −20,761 | −58.0% | Reduced |
| PLANUSD ANAPLAN INC | $2.2M | 0.0% | 35,769 | +22,860 | +177.1% | Added |
| BHC BAUSCH HEALTH COS INC | $2.2M | 0.0% | 78,120 | +71,037 | +1002.9% | Added |
| RL RALPH LAUREN CORP | $2.2M | 0.0% | 19,534 | +19,534 | — | New |
| FLO FLOWERS FOODS INC | $2.2M | 0.0% | 91,485 | +91,485 | — | New |
| AEP AMERICAN ELECTRIC POWER | $2.1M | 0.0% | 26,421 | +26,421 | — | New |
| GPC GENUINE PARTS CO | $2.1M | 0.0% | 17,633 | +17,633 | — | New |
| DDS DILLARDS INC-CL A | $2.1M | 0.0% | 12,064 | −11,037 | −47.8% | Reduced |
| WMB WILLIAMS COS INC | $2.0M | 0.0% | 77,997 | +76,581 | +5408.3% | Added |
| OXY OCCIDENTAL PETROLEUM CORP | $2.0M | 0.0% | 68,170 | +64,042 | +1551.4% | Added |
| DE DEERE & CO | $2.0M | 0.0% | 6,009 | +3,855 | +179.0% | Added |
| TDC TERADATA CORP | $2.0M | 0.0% | 34,901 | −18,268 | −34.4% | Reduced |
| CSX CSX CORP | $2.0M | 0.0% | 66,788 | +34,519 | +107.0% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $2.0M | 0.0% | 67,217 | +14,681 | +27.9% | Added |
| A AGILENT TECHNOLOGIES INC | $2.0M | 0.0% | 12,539 | +12,539 | — | New |
| SMCIUSD SUPER MICRO COMPUTER INC | $2.0M | 0.0% | 54,005 | −26,227 | −32.7% | Reduced |
| T AT&T INC | $2.0M | 0.0% | 72,803 | −32,140 | −30.6% | Reduced |
| PRI PRIMERICA INC | $1.9M | 0.0% | 12,678 | +3,936 | +45.0% | Added |
| TNET TRINET GROUP INC | $1.9M | 0.0% | 20,340 | +3,088 | +17.9% | Added |
| FDX FEDEX CORP | $1.9M | 0.0% | 8,705 | +8,705 | — | New |
| MA MASTERCARD INC - A | $1.9M | 0.0% | 5,483 | −9 | −0.2% | Reduced |
| FLEX FLEX LTD | $1.9M | 0.0% | 106,882 | +106,882 | — | New |
| EAT BRINKER INTERNATIONAL INC | $1.9M | 0.0% | 38,403 | +6,262 | +19.5% | Added |
| WOO FOOT LOCKER INC | $1.9M | 0.0% | 41,108 | +38,286 | +1356.7% | Added |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $1.9M | 0.0% | 69,960 | +69,960 | — | New |
| HSY HERSHEY CO | $1.9M | 0.0% | 10,969 | +6,220 | +131.0% | Added |
| FEYECHF MANDIANT INC | $1.9M | 0.0% | 104,003 | +104,003 | — | New |
| YUM YUM! BRANDS INC | $1.8M | 0.0% | 15,121 | +15,121 | — | New |
| WTW WILLIS TOWERS WATSON PLC | $1.8M | 0.0% | 7,952 | +7,723 | +3372.5% | Added |
| JBL JABIL INC | $1.8M | 0.0% | 31,546 | +17,658 | +127.1% | Added |
| ACIW ACI WORLDWIDE INC | $1.8M | 0.0% | 59,621 | −5,163 | −8.0% | Reduced |
| COR CENCORA INC | $1.8M | 0.0% | 14,975 | +14,975 | — | New |
| MIMEEUR MIMECAST LTD | $1.8M | 0.0% | 27,530 | +3,609 | +15.1% | Added |
| ABMDEUR ABIOMED INC | $1.7M | 0.0% | 5,347 | −2,508 | −31.9% | Reduced |
| TXRH TEXAS ROADHOUSE INC | $1.7M | 0.0% | 18,996 | −28,715 | −60.2% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $1.7M | 0.0% | 5,029 | +1,571 | +45.4% | Added |
| BOX BOX INC - CLASS A | $1.7M | 0.0% | 72,106 | +14,693 | +25.6% | Added |
| MDT MEDTRONIC PLC | $1.7M | 0.0% | 13,528 | −7,787 | −36.5% | Reduced |
| NLSNEUR NIELSEN HOLDINGS PLC | $1.7M | 0.0% | 86,225 | +27,919 | +47.9% | Added |
| BFH BREAD FINANCIAL HOLDINGS INC | $1.6M | 0.0% | 16,173 | −3,495 | −17.8% | Reduced |
| ADSK AUTODESK INC | $1.6M | 0.0% | 5,583 | −124,498 | −95.7% | Reduced |
| DAL DELTA AIR LINES INC | $1.6M | 0.0% | 37,147 | +15,038 | +68.0% | Added |
| SJM JM SMUCKER CO | $1.6M | 0.0% | 13,078 | +13,078 | — | New |
| SWKS SKYWORKS SOLUTIONS INC | $1.6M | 0.0% | 9,461 | +9,461 | — | New |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | $1.6M | 0.0% | 38,316 | +4,969 | +14.9% | Added |
| NEM NEWMONT CORP | $1.6M | 0.0% | 28,543 | +28,543 | — | New |
| SIRIEUR SIRIUS XM HOLDINGS INC | $1.5M | 0.0% | 252,115 | +252,115 | — | New |
| PSX PHILLIPS 66 | $1.5M | 0.0% | 21,765 | +21,765 | — | New |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | $1.5M | 0.0% | 73,037 | +1,596 | +2.2% | Added |
| HRB H&R BLOCK INC | $1.5M | 0.0% | 59,803 | +59,803 | — | New |
| AIG AMERICAN INTERNATIONAL GROUP | $1.5M | 0.0% | 27,073 | +27,073 | — | New |
| GM GENERAL MOTORS CO | $1.5M | 0.0% | 28,199 | −11,191 | −28.4% | Reduced |
| LPX LOUISIANA-PACIFIC CORP | $1.5M | 0.0% | 24,103 | +11,489 | +91.1% | Added |
| AR ANTERO RESOURCES CORP | $1.5M | 0.0% | 78,291 | +16,151 | +26.0% | Added |
| TFX TELEFLEX INC | $1.5M | 0.0% | 3,913 | +3,913 | — | New |
| MET METLIFE INC | $1.4M | 0.0% | 23,476 | +15,187 | +183.2% | Added |
| AZPNUSD ASPEN TECHNOLOGY INC | $1.4M | 0.0% | 11,586 | +11,586 | — | New |
| ZEN1EUR ZENDESK INC | $1.4M | 0.0% | 12,179 | +8,101 | +198.7% | Added |
| NLSUSD BOWFLEX INC | $1.4M | 0.0% | 151,686 | +151,686 | — | New |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | $1.4M | 0.0% | 31,711 | +31,711 | — | New |
| TER TERADYNE INC | $1.4M | 0.0% | 12,649 | +12,649 | — | New |
| CAL CALERES INC | $1.4M | 0.0% | 62,121 | −6,836 | −9.9% | Reduced |
| EXC EXELON CORP | $1.4M | 0.0% | 28,360 | +20,062 | +241.8% | Added |
| TSCO TRACTOR SUPPLY COMPANY | $1.4M | 0.0% | 6,723 | −2,985 | −30.7% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $1.4M | 0.0% | 5,666 | −2,149 | −27.5% | Reduced |
| TFIN TRIUMPH FINANCIAL INC | $1.3M | 0.0% | 13,463 | −433 | −3.1% | Reduced |
| AZNN ASTRAZENECA PLC-SPONS ADR | $1.3M | 0.0% | 22,369 | −1,771 | −7.3% | Reduced |
| PAYC PAYCOM SOFTWARE INC | $1.3M | 0.0% | 2,709 | +2,709 | — | New |
| GH GUARDANT HEALTH INC | $1.3M | 0.0% | 10,727 | +9,939 | +1261.3% | Added |
| CI THE CIGNA GROUP | $1.3M | 0.0% | 6,685 | −2,939 | −30.5% | Reduced |
| UHAL U-HAUL HOLDING CO | $1.3M | 0.0% | 2,067 | +1,662 | +410.4% | Added |
| TXT TEXTRON INC | $1.3M | 0.0% | 18,909 | +18,909 | — | New |
| JAZZ JAZZ PHARMACEUTICALS PLC | $1.3M | 0.0% | 10,120 | −15,738 | −60.9% | Reduced |
| CTAS CINTAS CORP | $1.3M | 0.0% | 3,420 | +3,420 | — | New |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $1.3M | 0.0% | 32,851 | +32,851 | — | New |
| MTN VAIL RESORTS INC | $1.3M | 0.0% | 3,844 | +3,844 | — | New |
| CHGG CHEGG INC | $1.3M | 0.0% | 18,850 | +12,707 | +206.9% | Added |
| CACC CREDIT ACCEPTANCE CORP | $1.3M | 0.0% | 2,180 | −1,440 | −39.8% | Reduced |
| SPLKCHF SPLUNK INC | $1.3M | 0.0% | 8,798 | +8,798 | — | New |
| FSLY FASTLY INC - CLASS A | $1.3M | 0.0% | 31,317 | +31,317 | — | New |
| GPI GROUP 1 AUTOMOTIVE INC | $1.3M | 0.0% | 6,726 | −242 | −3.5% | Reduced |
| ABBV ABBVIE INC | $1.3M | 0.0% | 11,681 | −2,598 | −18.2% | Reduced |
| SBH SALLY BEAUTY HOLDINGS INC | $1.2M | 0.0% | 73,880 | +19,593 | +36.1% | Added |
| AGIO AGIOS PHARMACEUTICALS INC | $1.2M | 0.0% | 26,960 | +26,960 | — | New |
| WFG WEST FRASER TIMBER CO LTD | $1.2M | 0.0% | 14,712 | +14,712 | — | New |
| NTAP NETAPP INC | $1.2M | 0.0% | 13,788 | −974 | −6.6% | Reduced |
| NEE NEXTERA ENERGY INC | $1.2M | 0.0% | 15,693 | −10,387 | −39.8% | Reduced |
| CCC INTELLIGENT SOLUTIONS HL | $1.2M | 0.0% | 528,775 | +528,775 | — | New |
| IT GARTNER INC | $1.2M | 0.0% | 4,020 | +3,874 | +2653.4% | Added |
| ZTS ZOETIS INC | $1.2M | 0.0% | 6,236 | +5,972 | +2262.1% | Added |
| AXTA AXALTA COATING SYSTEMS LTD | $1.2M | 0.0% | 41,187 | +41,187 | — | New |
| NXST NEXSTAR MEDIA GROUP INC | $1.2M | 0.0% | 7,870 | +1,382 | +21.3% | Added |
| ETR ENTERGY CORP | $1.2M | 0.0% | 12,005 | +12,005 | — | New |
| AER AERCAP HOLDINGS NV | $1.2M | 0.0% | 20,592 | −2,981 | −12.6% | Reduced |
| EIX EDISON INTERNATIONAL | $1.2M | 0.0% | 21,266 | +21,266 | — | New |
| ZNGA ZYNGA INC - CL A | $1.2M | 0.0% | 156,641 | +103,971 | +197.4% | Added |
| KLN KIRKLAND LAKE GOLD LTD | $1.2M | 0.0% | 28,356 | +1,141 | +4.2% | Added |
| PVH PVH CORP | $1.2M | 0.0% | 11,466 | +9,892 | +628.5% | Added |
| MTD METTLER-TOLEDO INTERNATIONAL | $1.2M | 0.0% | 850 | +819 | +2641.9% | Added |
| RS RELIANCE INC | $1.2M | 0.0% | 8,208 | −316 | −3.7% | Reduced |
| DKNG1USD DRAFTKINGS HOLDINGS INC | $1.2M | 0.0% | 24,231 | +5,746 | +31.1% | Added |
| IR INGERSOLL-RAND INC | $1.2M | 0.0% | 23,063 | +22,237 | +2692.1% | Added |
| CTVA CORTEVA INC | $1.2M | 0.0% | 27,578 | +18,530 | +204.8% | Added |
| NATWEST GROUP PLC | $1.2M | 0.0% | 189,401 | +189,401 | — | New |
| PH PARKER HANNIFIN CORP | $1.1M | 0.0% | 4,105 | +4,105 | — | New |
| PINS PINTEREST INC- CLASS A | $1.1M | 0.0% | 22,412 | +16,059 | +252.8% | Added |
| ES EVERSOURCE ENERGY | $1.1M | 0.0% | 13,945 | +13,945 | — | New |
| MMSI MERIT MEDICAL SYSTEMS INC | $1.1M | 0.0% | 15,875 | −13,493 | −45.9% | Reduced |
| CARG CARGURUS INC | $1.1M | 0.0% | 36,176 | −6,047 | −14.3% | Reduced |
| PENN PENN ENTERTAINMENT INC | $1.1M | 0.0% | 15,498 | +15,498 | — | New |
| SUPN SUPERNUS PHARMACEUTICALS INC | $1.1M | 0.0% | 41,962 | −15,289 | −26.7% | Reduced |
| IHRT IHEARTMEDIA INC - CLASS A | $1.1M | 0.0% | 44,592 | +44,592 | — | New |
| GO GROCERY OUTLET HOLDING CORP | $1.1M | 0.0% | 51,565 | +51,565 | — | New |
| CNP CENTERPOINT ENERGY INC | $1.1M | 0.0% | 45,178 | +45,178 | — | New |
| DOW DOW INC | $1.1M | 0.0% | 19,254 | +19,254 | — | New |
| GTN GRAY MEDIA INC | $1.1M | 0.0% | 48,446 | −1,566 | −3.1% | Reduced |
| TNL TRAVEL + LEISURE CO | $1.1M | 0.0% | 20,206 | +2,337 | +13.1% | Added |
| DBX DROPBOX INC-CLASS A | $1.1M | 0.0% | 37,692 | −6,454 | −14.6% | Reduced |
| BCC BOISE CASCADE CO | $1.1M | 0.0% | 20,336 | +17,051 | +519.1% | Added |
| MOMENTIVE GLOBAL INC | $1.1M | 0.0% | 55,913 | +55,913 | — | New |
| XECEUR CIMAREX ENERGY CO | $1.1M | 0.0% | 12,556 | +8,513 | +210.6% | Added |
| AVLRUSD AVALARA INC | $1.1M | 0.0% | 6,261 | +6,261 | — | New |
| OXM OXFORD INDUSTRIES INC | $1.1M | 0.0% | 12,122 | −11,162 | −47.9% | Reduced |
| VTOL BRISTOW GROUP INC | $1.1M | 0.0% | 34,203 | +34,203 | — | New |
| CXW CORECIVIC INC | $1.1M | 0.0% | 122,005 | +122,005 | — | New |
| VEON LTD | $1.1M | 0.0% | 521,072 | −131,038 | −20.1% | Reduced |
| RBAGBP RITCHIE BROS AUCTIONEERS | $1.1M | 0.0% | 17,521 | −2,193 | −11.1% | Reduced |
| ALLY ALLY FINANCIAL INC | $1.1M | 0.0% | 21,145 | −1,852 | −8.1% | Reduced |
| GIS GENERAL MILLS INC | $1.1M | 0.0% | 18,027 | +18,027 | — | New |
| RDWR RADWARE LTD | $1.1M | 0.0% | 31,975 | −8,641 | −21.3% | Reduced |
| AGRO ADECOAGRO SA | $1.1M | 0.0% | 119,086 | +13,243 | +12.5% | Added |
| SRE SEMPRA | $1.1M | 0.0% | 8,469 | +8,469 | — | New |
| DXC DXC TECHNOLOGY CO | $1.1M | 0.0% | 31,839 | +24,235 | +318.7% | Added |
| AAMI ACADIAN ASSET MANAGEMENT INC | $1.1M | 0.0% | 40,835 | −11,080 | −21.3% | Reduced |
| BURL BURLINGTON STORES INC | $1.1M | 0.0% | 3,719 | +3,719 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $1.1M | 0.0% | 101,615 | +101,615 | — | New |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $1.0M | 0.0% | 65,558 | +16,568 | +33.8% | Added |
| SO SOUTHERN CO | $1.0M | 0.0% | 16,772 | +3,044 | +22.2% | Added |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | $1.0M | 0.0% | 33,695 | −6,545 | −16.3% | Reduced |
| PCAR PACCAR INC | $1.0M | 0.0% | 13,114 | +13,114 | — | New |
| THC TENET HEALTHCARE CORP | $1.0M | 0.0% | 15,580 | −12,184 | −43.9% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $1.0M | 0.0% | 13,722 | −1,729 | −11.2% | Reduced |
| CITUSD CIT GROUP INC | $1.0M | 0.0% | 19,872 | −2,143 | −9.7% | Reduced |
| OI O-I GLASS INC | $1.0M | 0.0% | 72,258 | +72,258 | — | New |
| ST SENSATA TECHNOLOGIES HOLDPLC | $1.0M | 0.0% | 18,835 | −4,662 | −19.8% | Reduced |
| ABM ABM INDUSTRIES INC | $1.0M | 0.0% | 22,762 | +177 | +0.8% | Added |
| HOG HARLEY-DAVIDSON INC | $1.0M | 0.0% | 27,845 | +27,845 | — | New |
| PFE PFIZER INC | $1.0M | 0.0% | 23,648 | +23,648 | — | New |
| AES AES CORP | $1.0M | 0.0% | 44,444 | +34,602 | +351.6% | Added |
| AMG AFFILIATED MANAGERS GROUP | $1.0M | 0.0% | 6,631 | +460 | +7.5% | Added |
| BKR BAKER HUGHES CO | $1.0M | 0.0% | 40,500 | +40,500 | — | New |
| MD PEDIATRIX MEDICAL GROUP INC | $1.0M | 0.0% | 35,212 | +3,054 | +9.5% | Added |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $1.0M | 0.0% | 12,845 | +9,317 | +264.1% | Added |
| CC CHEMOURS CO | $997K | 0.0% | 34,292 | +28,410 | +483.0% | Added |
| CSGP COSTAR GROUP INC | $993K | 0.0% | 11,538 | +4,696 | +68.6% | Added |
| DVA DAVITA INC | $987K | 0.0% | 8,488 | −228 | −2.6% | Reduced |
| CAR AVIS BUDGET GROUP INC | $984K | 0.0% | 8,446 | −31,336 | −78.8% | Reduced |
| LUNG PULMONX CORP | $980K | 0.0% | 27,245 | −7,557 | −21.7% | Reduced |
| BKD BROOKDALE SENIOR LIVING INC | $979K | 0.0% | 155,446 | −7,130 | −4.4% | Reduced |
| ESTC ELASTIC NV | $977K | 0.0% | 6,559 | +6,559 | — | New |
| QFIN QFIN HOLDINGS INC-ADR | $974K | 0.0% | 47,950 | +13,180 | +37.9% | Added |
| VISN VISTANCE NETWORKS INC | $972K | 0.0% | 71,559 | +31,683 | +79.5% | Added |
| OMC OMNICOM GROUP | $971K | 0.0% | 13,399 | +1,809 | +15.6% | Added |
| APA APA CORP | $968K | 0.0% | 45,157 | +45,157 | — | New |
| ATLASSIAN CORP PLC | $959K | 0.0% | 2,449 | +792 | +47.8% | Added |
| QRVO QORVO INC | $957K | 0.0% | 5,722 | −1,634 | −22.2% | Reduced |
| CHWY CHEWY INC - CLASS A | $954K | 0.0% | 14,000 | +14,000 | — | New |
| SSTK SHUTTERSTOCK INC | $944K | 0.0% | 8,331 | +6,212 | +293.2% | Added |
| DBI DESIGNER BRANDS INC-CLASS A | $942K | 0.0% | 67,644 | −160,116 | −70.3% | Reduced |
| SCCO SOUTHERN COPPER CORP | $935K | 0.0% | 16,663 | +12,613 | +311.4% | Added |
| PCTY PAYLOCITY HOLDING CORP | $928K | 0.0% | 3,310 | +3,310 | — | New |
| RRC RANGE RESOURCES CORP | $927K | 0.0% | 40,948 | +21,067 | +106.0% | Added |
| EXEL EXELIXIS INC | $917K | 0.0% | 43,357 | −14,641 | −25.2% | Reduced |
| HLF HERBALIFE LTD | $909K | 0.0% | 21,438 | +1,108 | +5.5% | Added |
| HO1 HOLOGIC INC | $906K | 0.0% | 12,281 | +12,281 | — | New |
| HUBS HUBSPOT INC | $899K | 0.0% | 1,329 | −29 | −2.1% | Reduced |
| ALLE ALLEGION PLC | $884K | 0.0% | 6,690 | +6,339 | +1806.0% | Added |
| BIIB BIOGEN INC | $881K | 0.0% | 3,112 | +3,112 | — | New |
| RDN RADIAN GROUP INC | $880K | 0.0% | 38,752 | −11,077 | −22.2% | Reduced |
| CASY CASEY'S GENERAL STORES INC | $879K | 0.0% | 4,666 | +1,575 | +51.0% | Added |
| TNDM TANDEM DIABETES CARE INC | $874K | 0.0% | 7,320 | +7,320 | — | New |
| HWM HOWMET AEROSPACE INC | $872K | 0.0% | 27,946 | +27,946 | — | New |
| LOW LOWE'S COS INC | $872K | 0.0% | 4,299 | +3,363 | +359.3% | Added |
| MCK MCKESSON CORP | $871K | 0.0% | 4,371 | +4,144 | +1825.6% | Added |
| SAIA SAIA INC | $871K | 0.0% | 3,660 | +3,660 | — | New |
| CTRA COTERRA ENERGY INC | $866K | 0.0% | 39,804 | +39,804 | — | New |
| CHS1USD CHICO'S FAS INC | $866K | 0.0% | 192,807 | +30,606 | +18.9% | Added |
| MGA MAGNA INTERNATIONAL INC | $863K | 0.0% | 11,464 | +10,966 | +2202.0% | Added |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $861K | 0.0% | 10,541 | +6,450 | +157.7% | Added |
| WLK WESTLAKE CORP | $856K | 0.0% | 9,397 | +9,397 | — | New |
| PODD INSULET CORP | $855K | 0.0% | 3,007 | +3,007 | — | New |
| MORN MORNINGSTAR INC | $855K | 0.0% | 3,300 | +2,123 | +180.4% | Added |
| ALKS ALKERMES PLC | $853K | 0.0% | 27,654 | +5,818 | +26.6% | Added |
| NDSN NORDSON CORP | $851K | 0.0% | 3,573 | +3,573 | — | New |
| LSCC LATTICE SEMICONDUCTOR CORP | $849K | 0.0% | 13,126 | +12,598 | +2386.0% | Added |
| SGENUSD SEAGEN INC | $843K | 0.0% | 4,967 | −5,304 | −51.6% | Reduced |
| BIDU BAIDU INC - SPON ADR | $828K | 0.0% | 5,386 | −553 | −9.3% | Reduced |
| RRR RED ROCK RESORTS INC-CLASS A | $826K | 0.0% | 16,119 | +16,119 | — | New |
| AWK AMERICAN WATER WORKS CO INC | $824K | 0.0% | 4,877 | +4,877 | — | New |
| TRV TRAVELERS COS INC | $820K | 0.0% | 5,395 | +5,395 | — | New |
| GMED GLOBUS MEDICAL INC - A | $807K | 0.0% | 10,533 | −410 | −3.7% | Reduced |
| UTHR UNITED THERAPEUTICS CORP | $805K | 0.0% | 4,361 | −3,992 | −47.8% | Reduced |
| MATX MATSON INC | $800K | 0.0% | 9,906 | +6,601 | +199.7% | Added |
| EWBC EAST WEST BANCORP INC | $798K | 0.0% | 10,287 | +9,895 | +2524.2% | Added |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | $791K | 0.0% | 24,081 | +13,365 | +124.7% | Added |
| OMF ONEMAIN HOLDINGS INC | $789K | 0.0% | 14,251 | −1,383 | −8.8% | Reduced |
| AIR LEASE CORP | $788K | 0.0% | 20,035 | +14,248 | +246.2% | Added |
| PM8 PREMIER INC-CLASS A | $788K | 0.0% | 20,338 | +10,544 | +107.7% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $786K | 0.0% | 1,080 | −383 | −26.2% | Reduced |
| ALGN ALIGN TECHNOLOGY INC | $777K | 0.0% | 1,167 | +755 | +183.3% | Added |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $771K | 0.0% | 16,233 | +11,753 | +262.3% | Added |
| LLY ELI LILLY & CO | $770K | 0.0% | 3,331 | +1,833 | +122.4% | Added |
| PDCOEUR PATTERSON COS INC | $767K | 0.0% | 25,439 | −13,395 | −34.5% | Reduced |
| TTMCHF TATA MOTORS LTD-SPON ADR | $765K | 0.0% | 34,130 | +34,130 | — | New |
| CRUS CIRRUS LOGIC INC | $760K | 0.0% | 9,229 | +6,880 | +292.9% | Added |
| SPWRCHF SUNPOWER CORP | $758K | 0.0% | 33,426 | +24,212 | +262.8% | Added |
| W WAYFAIR INC- CLASS A | $756K | 0.0% | 2,957 | +2,957 | — | New |
| CNO CNO FINANCIAL GROUP INC | $754K | 0.0% | 32,031 | +23,095 | +258.4% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $752K | 0.0% | 3,983 | −288,700 | −98.6% | Reduced |
| FICO FAIR ISAAC CORP | $739K | 0.0% | 1,858 | +1,381 | +289.5% | Added |
| WFC WELLS FARGO & CO | $739K | 0.0% | 15,922 | +15,275 | +2360.9% | Added |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $719K | 0.0% | 624,998 | — | — | Held |
| SHOP SHOPIFY INC - CLASS A | $714K | 0.0% | 527 | −1,460 | −73.5% | Reduced |
| VEEV VEEVA SYSTEMS INC-CLASS A | $707K | 0.0% | 2,454 | +2,454 | — | New |
| OLN OLIN CORP | $704K | 0.0% | 14,597 | +11,290 | +341.4% | Added |
| KRNT KORNIT DIGITAL LTD | $703K | 0.0% | 4,855 | +4,855 | — | New |
| FAF FIRST AMERICAN FINANCIAL | $698K | 0.0% | 10,407 | +8,268 | +386.5% | Added |
| WST WEST PHARMACEUTICAL SERVICES | $698K | 0.0% | 1,645 | +1,558 | +1790.8% | Added |
| GEN GEN DIGITAL INC | $695K | 0.0% | 27,453 | −6,270 | −18.6% | Reduced |
| NTGR NETGEAR INC | $691K | 0.0% | 21,647 | −37,641 | −63.5% | Reduced |
| MTB M & T BANK CORP | $690K | 0.0% | 4,621 | +4,621 | — | New |
| MFS1EUR WELBILT INC | $688K | 0.0% | 29,589 | +29,589 | — | New |
| MC MOELIS & CO - CLASS A | $681K | 0.0% | 11,014 | +7,734 | +235.8% | Added |
| LNWO LIGHT & WONDER INC | $671K | 0.0% | 8,081 | +4,346 | +116.4% | Added |
| SEIC SEI INVESTMENTS COMPANY | $668K | 0.0% | 11,259 | +8,621 | +326.8% | Added |
| SSYS STRATASYS LTD | $660K | 0.0% | 30,651 | +21,960 | +252.7% | Added |
| EVH EVOLENT HEALTH INC - A | $655K | 0.0% | 21,130 | +21,130 | — | New |
| MAS MASCO CORP | $650K | 0.0% | 11,703 | +6,683 | +133.1% | Added |
| OZK BANK OZK | $643K | 0.0% | 14,961 | +11,435 | +324.3% | Added |
| KLAC KLA CORP | $642K | 0.0% | 1,919 | −1,235 | −39.2% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $636K | 0.0% | 20,752 | +20,752 | — | New |
| EGHT 8X8 INC | $635K | 0.0% | 27,144 | +19,608 | +260.2% | Added |
| CCOI COGENT COMMUNICATIONS HOLDIN | $634K | 0.0% | 8,950 | +5,557 | +163.8% | Added |
| CLH CLEAN HARBORS INC | $628K | 0.0% | 6,043 | −6,426 | −51.5% | Reduced |
| GLW CORNING INC | $624K | 0.0% | 17,090 | +16,133 | +1685.8% | Added |
| WAFD WAFD INC | $620K | 0.0% | 18,062 | +12,971 | +254.8% | Added |
| SLM SLM CORP | $619K | 0.0% | 35,195 | −32,273 | −47.8% | Reduced |
| TFC TRUIST FINANCIAL CORP | $617K | 0.0% | 10,519 | +775 | +8.0% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $616K | 0.0% | 5,533 | +5,533 | — | New |
| LOVE LOVESAC CO | $611K | 0.0% | 9,249 | +9,249 | — | New |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $609K | 0.0% | 20,591 | +17,609 | +590.5% | Added |
| STNG SCORPIO TANKERS INC | $606K | 0.0% | 32,663 | +32,663 | — | New |
| CTRN CITI TRENDS INC | $602K | 0.0% | 8,253 | +8,253 | — | New |
| ESPERION THERAPEUTICS INC NE | $602K | 0.0% | 49,973 | +4,981 | +11.1% | Added |
| HSIC HENRY SCHEIN INC | $601K | 0.0% | 7,890 | −46 | −0.6% | Reduced |
| HIMX HIMAX TECHNOLOGIES INC-ADR | $592K | 0.0% | 55,523 | +43,163 | +349.2% | Added |
| BTI BRITISH AMERICAN TOB-SP ADR | $591K | 0.0% | 16,753 | +16,753 | — | New |
| CANOPY GROWTH CORP | $586K | 0.0% | 42,290 | +41,281 | +4091.3% | Added |
| EMN EASTMAN CHEMICAL CO | $583K | 0.0% | 5,786 | +5,786 | — | New |
| OMCL OMNICELL INC | $582K | 0.0% | 3,922 | +2,331 | +146.5% | Added |
| DCI DONALDSON CO INC | $575K | 0.0% | 10,020 | +10,020 | — | New |
| EEFT EURONET WORLDWIDE INC | $575K | 0.0% | 4,517 | −2,680 | −37.2% | Reduced |
| SONO SONOS INC | $571K | 0.0% | 17,646 | +16,477 | +1409.5% | Added |
| BG3 BIG 5 SPORTING GOODS CORP | $570K | 0.0% | 24,751 | +17,521 | +242.3% | Added |
| ICUI ICU MEDICAL INC | $566K | 0.0% | 2,427 | −5,910 | −70.9% | Reduced |
| URI UNITED RENTALS INC | $560K | 0.0% | 1,597 | −11,147 | −87.5% | Reduced |
| BPOP POPULAR INC | $553K | 0.0% | 7,126 | +7,126 | — | New |
| FDS FACTSET RESEARCH SYSTEMS INC | $544K | 0.0% | 1,379 | +1,379 | — | New |
| SCI SERVICE CORP INTERNATIONAL | $544K | 0.0% | 9,023 | +9,023 | — | New |
| GGG GRACO INC | $530K | 0.0% | 7,570 | −6,907 | −47.7% | Reduced |
| ADNT ADIENT PLC | $530K | 0.0% | 12,791 | +12,791 | — | New |
| CAH CARDINAL HEALTH INC | $529K | 0.0% | 10,689 | +10,068 | +1621.3% | Added |
| RARE ULTRAGENYX PHARMACEUTICAL IN | $529K | 0.0% | 5,861 | −4,311 | −42.4% | Reduced |
| DLB DOLBY LABORATORIES INC-CL A | $527K | 0.0% | 5,986 | +501 | +9.1% | Added |
| AKX ANSYS INC | $523K | 0.0% | 1,537 | +1,537 | — | New |
| WHR WHIRLPOOL CORP | $523K | 0.0% | 2,566 | +2,566 | — | New |
| RRGB RED ROBIN GOURMET BURGERS | $520K | 0.0% | 22,570 | +22,570 | — | New |
| NEWREUR NEW RELIC INC | $513K | 0.0% | 7,154 | −9,494 | −57.0% | Reduced |
| DELL DELL TECHNOLOGIES -C | $509K | 0.0% | 4,893 | +3,750 | +328.1% | Added |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $504K | 0.0% | 45,280 | +45,280 | — | New |
| IART INTEGRA LIFESCIENCES HOLDING | $480K | 0.0% | 7,007 | −15,292 | −68.6% | Reduced |
| FBCUSD FLAGSTAR BANCORP INC | $463K | 0.0% | 9,115 | −19,719 | −68.4% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $461K | 0.0% | 14,460 | +14,460 | — | New |
| STMP STAMPS.COM INC | $456K | 0.0% | 1,382 | +20 | +1.5% | Added |
| WRB WR BERKLEY CORP | $453K | 0.0% | 6,185 | +5,705 | +1188.5% | Added |
| PFSI PENNYMAC FINANCIAL SERVICES | $452K | 0.0% | 7,392 | −5,197 | −41.3% | Reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | $451K | 0.0% | 5,833 | −647 | −10.0% | Reduced |
| PLCE CHILDREN'S PLACE INC | $446K | 0.0% | 5,923 | +5,923 | — | New |
| CADEEUR CADENCE BANCORP | $440K | 0.0% | 20,043 | +20,043 | — | New |
| HZO MARINEMAX INC | $440K | 0.0% | 9,076 | +9,076 | — | New |
| SYY SYSCO CORP | $432K | 0.0% | 5,504 | +3,134 | +132.2% | Added |
| VMC VULCAN MATERIALS CO | $431K | 0.0% | 2,550 | +2,182 | +592.9% | Added |
| FBIN FORTUNE BRANDS INNOVATIONS I | $427K | 0.0% | 4,774 | +4,774 | — | New |
| FTV FORTIVE CORP | $422K | 0.0% | 5,984 | +5,984 | — | New |
| LSTR LANDSTAR SYSTEM INC | $420K | 0.0% | 2,660 | −6,351 | −70.5% | Reduced |
| CHE CHEMED CORP | $416K | 0.0% | 894 | +459 | +105.5% | Added |
| POOL POOL CORP | $416K | 0.0% | 957 | −243 | −20.3% | Reduced |
| BILL BILL HOLDINGS INC | $412K | 0.0% | 1,544 | +528 | +52.0% | Added |
| RPM RPM INTERNATIONAL INC | $400K | 0.0% | 5,146 | −6,183 | −54.6% | Reduced |
| TMHC* TAYLOR MORRISON HOME CORP | $389K | 0.0% | 15,098 | +15,098 | — | New |
| FCN FTI CONSULTING INC | $386K | 0.0% | 2,862 | +2,862 | — | New |
| RHI ROBERT HALF INC | $385K | 0.0% | 3,837 | +3,837 | — | New |
| SNA SNAP-ON INC | $380K | 0.0% | 1,818 | +1,818 | — | New |
| GS GOLDMAN SACHS GROUP INC | $378K | 0.0% | 999 | +913 | +1061.6% | Added |
| ENPH ENPHASE ENERGY INC | $377K | 0.0% | 2,515 | +2,515 | — | New |
| VTRS VIATRIS INC | $377K | 0.0% | 27,790 | +27,790 | — | New |
| HSKAEUR HESKA CORP | $373K | 0.0% | 1,442 | +1,442 | — | New |
| TCOM TRIP.COM GROUP LTD-ADR | $372K | 0.0% | 12,102 | +12,102 | — | New |
| SNBRQ SLEEP NUMBER CORP | $367K | 0.0% | 3,923 | −11,502 | −74.6% | Reduced |
| PEGA PEGASYSTEMS INC | $364K | 0.0% | 2,867 | +2,867 | — | New |
| TROW T ROWE PRICE GROUP INC | $364K | 0.0% | 1,849 | +1,849 | — | New |
| BR BROADRIDGE FINANCIAL SOLUTIO | $361K | 0.0% | 2,169 | +1,291 | +147.0% | Added |
| SLB SLB LTD | $357K | 0.0% | 12,054 | +9,400 | +354.2% | Added |
| VSH VISHAY INTERTECHNOLOGY INC | $357K | 0.0% | 17,762 | +17,762 | — | New |
| MTZ MASTEC INC | $356K | 0.0% | 4,129 | +3,674 | +807.5% | Added |
| BYNDEUR BEYOND MEAT INC | $350K | 0.0% | 3,323 | +2,893 | +672.8% | Added |
| L LOEWS CORP | $349K | 0.0% | 6,469 | +401 | +6.6% | Added |
| LP1 LEGGETT & PLATT INC | $346K | 0.0% | 7,711 | −4,687 | −37.8% | Reduced |
| BRC BRADY CORPORATION - CL A | $344K | 0.0% | 6,785 | +6,785 | — | New |
| EXP EAGLE MATERIALS INC | $344K | 0.0% | 2,623 | +2,623 | — | New |
| CARR CARRIER GLOBAL CORP | $343K | 0.0% | 6,628 | +6,628 | — | New |
| COUPEUR COUPA SOFTWARE INC | $341K | 0.0% | 1,558 | +1,558 | — | New |
| LNG CHENIERE ENERGY INC | $327K | 0.0% | 3,343 | −1,618 | −32.6% | Reduced |
| SPGI S&P GLOBAL INC | $322K | 0.0% | 757 | −1,004 | −57.0% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $318K | 0.0% | 3,954 | +3,223 | +440.9% | Added |
| DHI DR HORTON INC | $316K | 0.0% | 3,764 | +3,764 | — | New |
| TDS TELEPHONE AND DATA SYSTEMS | $316K | 0.0% | 16,226 | +15,548 | +2293.2% | Added |
| ITRI ITRON INC | $313K | 0.0% | 4,132 | +4,132 | — | New |
| AVT AVNET INC | $310K | 0.0% | 8,385 | +8,385 | — | New |
| NATIONAL INSTRS CORP | $306K | 0.0% | 7,795 | +7,795 | — | New |
| AKBA AKEBIA THERAPEUTICS INC | $305K | 0.0% | 105,816 | +105,816 | — | New |
| DOCU DOCUSIGN INC | $304K | 0.0% | 1,182 | −4,166 | −77.9% | Reduced |
| FLR FLUOR CORP | $300K | 0.0% | 18,784 | +18,784 | — | New |
| REGN REGENERON PHARMACEUTICALS | $297K | 0.0% | 490 | +490 | — | New |
| POPULATION HEALTH INVS CO IN | $296K | 0.0% | 395,086 | — | — | Held |
| EBS EMERGENT BIOSOLUTIONS INC | $293K | 0.0% | 5,858 | +5,569 | +1927.0% | Added |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | $291K | 0.0% | 6,595 | +6,595 | — | New |
| MASI* MASIMO CORP | $284K | 0.0% | 1,048 | −3 | −0.3% | Reduced |
| IMO IMPERIAL OIL LTD | $282K | 0.0% | 8,936 | +8,936 | — | New |
| EBAY EBAY INC | $280K | 0.0% | 4,014 | +1,086 | +37.1% | Added |
| ITW ILLINOIS TOOL WORKS | $279K | 0.0% | 1,348 | −5,559 | −80.5% | Reduced |
| CANADIAN PAC RY LTD | $277K | 0.0% | 4,243 | +4,243 | — | New |
| XPO XPO INC | $273K | 0.0% | 3,430 | −4,461 | −56.5% | Reduced |
| SWAVUSD SHOCKWAVE MEDICAL INC | $271K | 0.0% | 1,316 | −671 | −33.8% | Reduced |
| OSK OSHKOSH CORP | $254K | 0.0% | 2,486 | +260 | +11.7% | Added |
| TDY TELEDYNE TECHNOLOGIES INC | $253K | 0.0% | 590 | +590 | — | New |
| TNN TENNECO INC-CLASS A | $252K | 0.0% | 17,669 | +17,669 | — | New |
| PKG PACKAGING CORP OF AMERICA | $248K | 0.0% | 1,801 | −47 | −2.5% | Reduced |
| JD JD.COM INC-ADR | $245K | 0.0% | 3,386 | −4,306 | −56.0% | Reduced |
| ATR APTARGROUP INC | $240K | 0.0% | 2,011 | +432 | +27.4% | Added |
| RH RH | $239K | 0.0% | 359 | +359 | — | New |
| MTDR MATADOR RESOURCES CO | $234K | 0.0% | 6,152 | +6,152 | — | New |
| AA ALCOA CORP | $232K | 0.0% | 4,740 | +3,623 | +324.4% | Added |
| HQY HEALTHEQUITY INC | $232K | 0.0% | 3,577 | +3,577 | — | New |
| HAPN HAPPEN INC | $231K | 0.0% | 8,175 | +8,175 | — | New |
| CF CF INDUSTRIES HOLDINGS INC | $227K | 0.0% | 4,069 | −20,558 | −83.5% | Reduced |
| HAL HALLIBURTON CO | $227K | 0.0% | 10,509 | −6,322 | −37.6% | Reduced |
| CAT CATERPILLAR INC | $226K | 0.0% | 1,175 | −8,555 | −87.9% | Reduced |
| GPRE GREEN PLAINS INC | $225K | 0.0% | 6,901 | +6,901 | — | New |
| PAG PENSKE AUTOMOTIVE GROUP INC | $225K | 0.0% | 2,233 | +842 | +60.5% | Added |
| ELV ELEVANCE HEALTH INC | $224K | 0.0% | 601 | −5,468 | −90.1% | Reduced |
| TRMB TRIMBLE INC | $223K | 0.0% | 2,707 | +2,707 | — | New |
| ALV AUTOLIV INC | $219K | 0.0% | 2,552 | +1,360 | +114.1% | Added |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | $218K | 0.0% | 1,572 | −3,022 | −65.8% | Reduced |
| SEDG SOLAREDGE TECHNOLOGIES INC | $217K | 0.0% | 817 | +817 | — | New |
| MDXG MIMEDX GROUP INC | $216K | 0.0% | 35,696 | +35,696 | — | New |
| LEA LEAR CORP | $212K | 0.0% | 1,358 | −5,791 | −81.0% | Reduced |
| KALA PHARMACEUTICALS INC | $211K | 0.0% | 80,428 | −1,236 | −1.5% | Reduced |
| OGN ORGANON & CO | $202K | 0.0% | 6,156 | +5,177 | +528.8% | Added |
| DIN DINE BRANDS GLOBAL INC | $201K | 0.0% | 2,480 | +1,010 | +68.7% | Added |
| ACM AECOM | $198K | 0.0% | 3,130 | +3,130 | — | New |
| MCHP MICROCHIP TECHNOLOGY INC | $196K | 0.0% | 1,276 | −3,423 | −72.8% | Reduced |
| BMO BANK OF MONTREAL | $193K | 0.0% | 1,929 | +431 | +28.8% | Added |
| LITE LUMENTUM HOLDINGS INC | $193K | 0.0% | 2,305 | −15,461 | −87.0% | Reduced |
| TROX TRONOX HOLDINGS PLC | $189K | 0.0% | 7,675 | +4,033 | +110.7% | Added |
| SFM SPROUTS FARMERS MARKET INC | $188K | 0.0% | 8,105 | +8,105 | — | New |
| EQT EQT CORP | $181K | 0.0% | 8,852 | +8,852 | — | New |
| DYF1 DYNAVAX TECHNOLOGIES CORP | $176K | 0.0% | 9,168 | +9,168 | — | New |
| HCA HCA HEALTHCARE INC | $175K | 0.0% | 720 | −112 | −13.5% | Reduced |
| OKE ONEOK INC | $175K | 0.0% | 3,024 | +3,024 | — | New |
| DOO BRP INC/CA- SUB VOTING | $174K | 0.0% | 1,883 | −210 | −10.0% | Reduced |
| PRLB PROTO LABS INC | $169K | 0.0% | 2,536 | +2,175 | +602.5% | Added |
| MKTX MARKETAXESS HOLDINGS INC | $166K | 0.0% | 395 | +395 | — | New |
| NTRS NORTHERN TRUST CORP | $165K | 0.0% | 1,528 | +1,528 | — | New |
| FCX FREEPORT-MCMORAN INC | $163K | 0.0% | 5,023 | −5,316 | −51.4% | Reduced |
| YUMC YUM CHINA HOLDINGS INC | $162K | 0.0% | 2,781 | −615 | −18.1% | Reduced |
| 8HH AVANOS MEDICAL INC | $159K | 0.0% | 5,107 | −18,831 | −78.7% | Reduced |
| TRIP TRIPADVISOR INC | $159K | 0.0% | 4,689 | +4,689 | — | New |
| MSCI MSCI INC | $158K | 0.0% | 259 | +170 | +191.0% | Added |
| AMKR AMKOR TECHNOLOGY INC | $157K | 0.0% | 6,276 | −658 | −9.5% | Reduced |
| ACMR ACM RESEARCH INC-CLASS A | $156K | 0.0% | 1,421 | +254 | +21.8% | Added |
| MLCO MELCO RESORTS & ENTERT-ADR | $152K | 0.0% | 14,795 | +10,848 | +274.8% | Added |
| WU WESTERN UNION CO | $151K | 0.0% | 7,468 | −2,579 | −25.7% | Reduced |
| VTY VERINT SYSTEMS INC | $150K | 0.0% | 3,354 | +3,354 | — | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $149K | 0.0% | 545 | −7,495 | −93.2% | Reduced |
| CALX CALIX INC | $146K | 0.0% | 2,948 | +1,721 | +140.3% | Added |
| MIDD MIDDLEBY CORP | $145K | 0.0% | 848 | +848 | — | New |
| HGV HILTON GRAND VACATIONS INC | $144K | 0.0% | 3,029 | −24,075 | −88.8% | Reduced |
| PRFTUSD PERFICIENT INC | $139K | 0.0% | 1,200 | +1,200 | — | New |
| NDAQ NASDAQ INC | $138K | 0.0% | 717 | +717 | — | New |
| ALK ALASKA AIR GROUP INC | $133K | 0.0% | 2,262 | +2,262 | — | New |
| DFSEUR DISCOVER FINANCIAL SERVICES | $130K | 0.0% | 1,061 | +1,061 | — | New |
| ATKR ATKORE INC | $125K | 0.0% | 1,443 | +1,443 | — | New |
| SYF SYNCHRONY FINANCIAL | $123K | 0.0% | 2,526 | −10,665 | −80.9% | Reduced |
| SIG SIGNET JEWELERS LTD | $120K | 0.0% | 1,521 | +1,521 | — | New |
| MNRO MONRO INC | $119K | 0.0% | 2,061 | +2,061 | — | New |
| QDELUSD QUIDELORTHO CORP | $119K | 0.0% | 841 | −6,866 | −89.1% | Reduced |
| SW5 SOUTHWESTERN ENERGY CO | $119K | 0.0% | 21,566 | −3,681 | −14.6% | Reduced |
| IVZ INVESCO LTD | $118K | 0.0% | 4,877 | −10,400 | −68.1% | Reduced |
| WERN WERNER ENTERPRISES INC | $117K | 0.0% | 2,633 | −15,245 | −85.3% | Reduced |
| MRO* MARATHON OIL CORP | $112K | 0.0% | 8,157 | −141,867 | −94.6% | Reduced |
| ATEC ALPHATEC HOLDINGS INC | $111K | 0.0% | 9,076 | +9,076 | — | New |
| HN9 HANESBRANDS INC | $109K | 0.0% | 6,381 | −292,450 | −97.9% | Reduced |
| ZS ZSCALER INC | $109K | 0.0% | 415 | −792 | −65.6% | Reduced |
| Z ZILLOW GROUP INC - C | $108K | 0.0% | 1,230 | −3,675 | −74.9% | Reduced |
| JKHY JACK HENRY & ASSOCIATES INC | $104K | 0.0% | 634 | −7,219 | −91.9% | Reduced |
| KSS KOHLS CORP | $101K | 0.0% | 2,140 | +2,140 | — | New |
| PHM PULTEGROUP INC | $100K | 0.0% | 2,184 | −41,137 | −95.0% | Reduced |
| CNMD CONMED CORP | $97K | 0.0% | 745 | +745 | — | New |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | $96K | 0.0% | 1,211 | −13,327 | −91.7% | Reduced |
| HP HELMERICH & PAYNE | $96K | 0.0% | 3,492 | +3,492 | — | New |
| PRKS UNITED PARKS & RESORTS INC | $96K | 0.0% | 1,739 | −34,103 | −95.1% | Reduced |
| CACI CACI INTERNATIONAL INC -CL A | $94K | 0.0% | 357 | +357 | — | New |
| MSGS MADISON SQUARE GARDEN SPORTS | $92K | 0.0% | 496 | +496 | — | New |
| ACN ACCENTURE PLC-CL A | $91K | 0.0% | 283 | +283 | — | New |
| VALE VALE SA-SP ADR | $90K | 0.0% | 6,431 | +6,431 | — | New |
| FIVN FIVE9 INC | $89K | 0.0% | 558 | +558 | — | New |
| 2U INC | $89K | 0.0% | 2,663 | −20,344 | −88.4% | Reduced |
| DPZ DOMINO'S PIZZA INC | $88K | 0.0% | 185 | +97 | +110.2% | Added |
| ULTA ULTA BEAUTY INC | $86K | 0.0% | 237 | +237 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $84K | 0.0% | 1,259 | −30,109 | −96.0% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $81K | 0.0% | 133 | −594 | −81.7% | Reduced |
| OPTU OPTIMUM COMMUNICATIONS INC-A | $79K | 0.0% | 3,803 | −5,637 | −59.7% | Reduced |
| GWRE GUIDEWIRE SOFTWARE INC | $79K | 0.0% | 666 | −11,381 | −94.5% | Reduced |
| MCO MOODY'S CORP | $79K | 0.0% | 222 | +222 | — | New |
| AERIEUR AERIE PHARMACEUTICALS INC | $77K | 0.0% | 6,723 | −28,534 | −80.9% | Reduced |
| BC BRUNSWICK CORP | $77K | 0.0% | 806 | −10,498 | −92.9% | Reduced |
| VVV VALVOLINE INC | $77K | 0.0% | 2,474 | +2,474 | — | New |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $77K | 0.0% | 2,584 | +2,584 | — | New |
| ADM ARCHER-DANIELS-MIDLAND CO | $76K | 0.0% | 1,262 | +1,262 | — | New |
| MRK MERCK & CO. INC. | $76K | 0.0% | 1,008 | −4,472 | −81.6% | Reduced |
| GPRO GOPRO INC-CLASS A | $75K | 0.0% | 8,013 | +3,235 | +67.7% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $75K | 0.0% | 249 | −926 | −78.8% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $74K | 0.0% | 409 | −9,955 | −96.1% | Reduced |
| KIDS ORTHOPEDIATRICS CORP | $73K | 0.0% | 1,115 | +1,115 | — | New |
| T4H TREEHOUSE FOODS INC | $73K | 0.0% | 1,832 | +892 | +94.9% | Added |
| RIO RIO TINTO PLC-SPON ADR | $70K | 0.0% | 1,051 | +1,051 | — | New |
| NVCR NOVOCURE LTD | $69K | 0.0% | 592 | +592 | — | New |
| MAT MATTEL INC | $68K | 0.0% | 3,654 | +1,293 | +54.8% | Added |
| SIBN SI-BONE INC | $66K | 0.0% | 3,076 | +3,076 | — | New |
| KEY KEYCORP | $65K | 0.0% | 3,007 | +3,007 | — | New |
| RPD RAPID7 INC | $63K | 0.0% | 557 | +557 | — | New |
| HRL HORMEL FOODS CORP | $57K | 0.0% | 1,387 | +1,387 | — | New |
| MDRX VERADIGM INC | $55K | 0.0% | 4,139 | +4,139 | — | New |
| WW6 WW INTERNATIONAL INC | $55K | 0.0% | 3,008 | +3,008 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $54K | 0.0% | 1,039 | −19,723 | −95.0% | Reduced |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | $42K | 0.0% | 2,827 | −46,273 | −94.2% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $41K | 0.0% | 138 | +138 | — | New |
| ROKU ROKU INC | $39K | 0.0% | 126 | +75 | +147.1% | Added |
| CFG CITIZENS FINANCIAL GROUP | $21K | 0.0% | 450 | +450 | — | New |
| VG1EUR VONAGE HOLDINGS CORP | $15K | 0.0% | 953 | +953 | — | New |
| MRKTEUR IHS MARKIT LTD | $15K | 0.0% | 125 | −2,303 | −94.9% | Reduced |
| VNET VNET GROUP INC-ADR | $14K | 0.0% | 811 | +508 | +167.7% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 450,109 | $102.1M |
| AON AON PLC-CLASS A | 215,281 | $51.4M |
| BECNUSD BEACON ROOFING SUPPLY INC | 631,147 | $33.6M |
| AJAX I | 3,030,307 | $30.2M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 2,637,836 | $26.3M |
| KKR KKR & CO INC | 431,616 | $25.6M |
| AON CALL AON PLC-CLASS A | 106,800 | $25.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 202,690 | $24.4M |
| LBEUR L BRANDS INC | 334,155 | $24.1M |
| HIMS HIMS & HERS HEALTH INC | 1,709,092 | $18.4M |
| DRAGONEER GROWTH OPPTY CORP | 1,234,917 | $12.5M |
| SBUX STARBUCKS CORP | 87,270 | $9.8M |
| XMTR XOMETRY INC-A | 100,000 | $8.7M |
| CM LIFE SCIENCES III INC | 742,097 | $8.1M |
| KHOSLA VENTURES ACQUISITION | 750,000 | $7.4M |
| PG PROCTER & GAMBLE CO | 44,167 | $6.0M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 127,899 | $5.5M |
| DRAGONEER GROWTH OPPORTUN CO | 528,775 | $5.3M |
| ROST ROSS STORES INC | 35,538 | $4.4M |
| SAM BOSTON BEER COMPANY INC-A | 3,771 | $3.8M |
| MCD MCDONALD'S CORP | 16,434 | $3.8M |
| MXIM MAXIM INTEGRATED PRODUCTS | 35,125 | $3.7M |
| PEP PEPSICO INC | 23,587 | $3.5M |
| JJSF J & J SNACK FOODS CORP | 19,676 | $3.4M |
| JWNUSD NORDSTROM INC | 80,685 | $3.0M |
| GENERAL ELECTRIC CO | 217,486 | $2.9M |
| UNH UNITEDHEALTH GROUP INC | 7,247 | $2.9M |
| SFIX STITCH FIX INC-CLASS A | 46,614 | $2.8M |
| PANW PALO ALTO NETWORKS INC | 7,442 | $2.8M |
| CMCSA COMCAST CORP-CLASS A | 47,463 | $2.7M |
| SHAK SHAKE SHACK INC - CLASS A | 24,050 | $2.6M |
| UI UBIQUITI INC | 7,950 | $2.5M |
| AMD ADVANCED MICRO DEVICES | 24,696 | $2.3M |
| ANF ABERCROMBIE & FITCH CO-CL A | 45,704 | $2.1M |
| ALXN ALEXION PHARMACEUTICALS INC | 11,420 | $2.1M |
| GRPN GROUPON INC | 47,209 | $2.0M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 56,713 | $1.9M |
| NXPI NXP SEMICONDUCTORS NV | 8,922 | $1.8M |
| GLTOUSD DAMORA THERAPEUTICS INC | 356,309 | $1.8M |
| EA* ELECTRONIC ARTS INC | 12,234 | $1.8M |
| TRGP TARGA RESOURCES CORP | 39,415 | $1.8M |
| URBN URBAN OUTFITTERS INC | 42,139 | $1.7M |
| IQV IQVIA HOLDINGS INC | 6,483 | $1.6M |
| BRIDGETOWN 2 HOLDINGS LTD | 148,653 | $1.5M |
| CROX CROCS INC | 12,018 | $1.4M |
| MO ALTRIA GROUP INC | 29,199 | $1.4M |
| VAPOTHERM INC | 56,873 | $1.3M |
| VRNS VARONIS SYSTEMS INC | 23,042 | $1.3M |
| SSNC SS&C TECHNOLOGIES HOLDINGS | 17,884 | $1.3M |
| UAL UNITED AIRLINES HOLDINGS INC | 23,298 | $1.2M |
| AN AUTONATION INC | 12,769 | $1.2M |
| ONC BEONE MEDICINES LTD-ADR | 3,529 | $1.2M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 28,960 | $1.2M |
| AOS SMITH (A.O.) CORP | 16,197 | $1.2M |
| SSD SIMPSON MANUFACTURING CO INC | 10,537 | $1.2M |
| BLKCHF BLACKROCK INC | 1,311 | $1.1M |
| OSPN ONESPAN INC | 44,529 | $1.1M |
| LKQ LKQ CORP | 22,948 | $1.1M |
| NGVT INGEVITY CORP | 13,729 | $1.1M |
| AM ANTERO MIDSTREAM CORP | 106,725 | $1.1M |
| TNC TENNANT CO | 13,814 | $1.1M |
| NUE NUCOR CORP | 11,473 | $1.1M |
| LFUS LITTELFUSE INC | 4,277 | $1.1M |
| MLKN MILLERKNOLL INC | 22,957 | $1.1M |
| LYG LLOYDS BANKING GROUP PLC-ADR | 420,716 | $1.1M |
| IDXX IDEXX LABORATORIES INC | 1,691 | $1.1M |
| EME EMCOR GROUP INC | 8,564 | $1.1M |
| OC OWENS CORNING | 10,671 | $1.0M |
| VNDA VANDA PHARMACEUTICALS INC | 47,091 | $1.0M |
| VRSK VERISK ANALYTICS INC | 5,712 | $998K |
| AEO AMERICAN EAGLE OUTFITTERS | 26,345 | $989K |
| DUK DUKE ENERGY CORP | 9,926 | $980K |
| KHC KRAFT HEINZ CO | 24,028 | $980K |
| CLX CLOROX COMPANY | 5,399 | $971K |
| VUZI VUZIX CORP | 52,870 | $970K |
| SABR SABRE CORP | 77,116 | $962K |
| HFCUSD HOLLYFRONTIER CORP | 29,156 | $959K |
| NOC NORTHROP GRUMMAN CORP | 2,639 | $959K |
| GNTX GENTEX CORP | 28,401 | $940K |
| SNPS SYNOPSYS INC | 3,394 | $936K |
| MOS MOSAIC CO | 29,115 | $929K |
| GDDY GODADDY INC - CLASS A | 10,631 | $924K |
| CME CME GROUP INC | 4,285 | $911K |
| STX SEAGATE TECHNOLOGY HOLDINGS | 10,122 | $890K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 16,370 | $861K |
| UHS UNIVERSAL HEALTH SERVICES-B | 5,825 | $853K |
| PFPT* PROOFPOINT INC | 4,821 | $838K |
| R RYDER SYSTEM INC | 11,265 | $837K |
| AIMCUSD ALTRA INDUSTRIAL MOTION CORP | 12,669 | $824K |
| COLL COLLEGIUM PHARMACEUTICAL INC | 33,751 | $798K |
| INTU INTUIT INC | 1,577 | $773K |
| KDMN KADMON HOLDINGS INC | 193,055 | $747K |
| UNVREUR UNIVAR SOLUTIONS INC | 30,353 | $740K |
| XRAY DENTSPLY SIRONA INC | 11,390 | $721K |
| NUANEUR NUANCE COMMUNICATIONS INC | 11,484 | $625K |
| SWK STANLEY BLACK & DECKER INC | 3,018 | $619K |
| QSR RESTAURANT BRANDS INTERN | 9,529 | $614K |
| II-VI INC | 8,033 | $583K |
| CRL CHARLES RIVER LABORATORIES | 1,536 | $568K |
| LZB LA-Z-BOY INC | 15,167 | $562K |
| ROP ROPER TECHNOLOGIES INC | 1,164 | $547K |
| WDC WESTERN DIGITAL CORP | 7,501 | $534K |
| IPGP IPG PHOTONICS CORP | 2,505 | $528K |
| KEYS KEYSIGHT TECHNOLOGIES IN | 3,408 | $526K |
| RVTY REVVITY INC | 3,381 | $522K |
| SYK STRYKER CORP | 1,987 | $516K |
| FOXA FOX CORP - CLASS A | 13,755 | $511K |
| AYXEUR ALTERYX INC - CLASS A | 5,819 | $501K |
| MED MEDIFAST INC | 1,750 | $495K |
| IEX IDEX CORP | 2,172 | $478K |
| GU9 GUESS? INC | 17,817 | $470K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 44,879 | $444K |
| TMO THERMO FISHER SCIENTIFIC INC | 876 | $442K |
| CBRE CBRE GROUP INC - A | 4,945 | $424K |
| ODFL OLD DOMINION FREIGHT LINE | 1,635 | $415K |
| AMGN AMGEN INC | 1,670 | $407K |
| SIVBEUR SVB FINANCIAL GROUP | 724 | $403K |
| I8R IROBOT CORP | 4,251 | $397K |
| ADI ANALOG DEVICES INC | 2,279 | $392K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 5,635 | $390K |
| APD AIR PRODUCTS & CHEMICALS INC | 1,347 | $388K |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 9,462 | $386K |
| ARW ARROW ELECTRONICS INC | 3,214 | $366K |
| MPC MARATHON PETROLEUM CORP | 5,850 | $353K |
| ATRC ATRICURE INC | 4,267 | $339K |
| UFS DOMTAR CORP | 5,922 | $325K |
| WEN WENDY'S CO | 12,356 | $289K |
| CFR CULLEN/FROST BANKERS INC | 2,550 | $286K |
| TTC TORO CO | 2,533 | $278K |
| COHREUR COHERENT INC | 1,012 | $268K |
| GRA1EUR WR GRACE & CO | 3,538 | $245K |
| VYX NCR VOYIX CORP | 5,358 | $244K |
| DOORUSD MASONITE INTERNATIONAL CORP | 2,150 | $240K |
| NRG NRG ENERGY INC | 5,940 | $239K |
| ETN EATON CORP PLC | 1,531 | $227K |
| MUSA MURPHY USA INC | 1,686 | $225K |
| AKAM AKAMAI TECHNOLOGIES INC | 1,923 | $224K |
| AGCO AGCO CORP | 1,670 | $218K |
| CCEP COCA-COLA EUROPACIFIC PARTNE | 3,647 | $216K |
| TWTR TWITTER INC | 3,113 | $214K |
| SRCLEUR STERICYCLE INC | 2,963 | $212K |
| ON ON SEMICONDUCTOR | 5,464 | $209K |
| CATALYST PHARMACEUTICALS INC | 35,869 | $206K |
| DCH DAUCH CORPORATION | 18,712 | $194K |
| SENS1GBP SENSEONICS HOLDINGS INC | 48,591 | $187K |
| SJR/BEUR SHAW COMMUNICATIONS INC-B | 6,466 | $187K |
| USFD US FOODS HOLDING CORP | 4,752 | $182K |
| CSL CARLISLE COS INC | 940 | $180K |
| SMARGBP SMARTSHEET INC-CLASS A | 2,455 | $178K |
| BIO BIO-RAD LABORATORIES-A | 273 | $176K |
| CR1USD CRANE CO | 1,879 | $174K |
| RBC RBC BEARINGS INC | 872 | $174K |
| CABO CABLE ONE INC | 90 | $172K |
| MOMOUSD MOMO INC-SPON ADR | 11,188 | $171K |
| CHRW C.H. ROBINSON WORLDWIDE INC | 1,777 | $166K |
| CLDR CLOUDERA INC | 10,276 | $163K |
| TXG 10X GENOMICS INC-CLASS A | 822 | $161K |
| MS MORGAN STANLEY | 1,729 | $159K |
| TME TENCENT MUSIC ENTERTAINM-ADR | 9,954 | $154K |
| RY ROYAL BANK OF CANADA | 1,493 | $151K |
| WB WEIBO CORP-SPON ADR | 2,799 | $147K |
| EXPD EXPEDITORS INTL WASH INC | 1,156 | $146K |
| JBHT HUNT (JB) TRANSPRT SVCS INC | 882 | $144K |
| GIB CGI INC | 1,554 | $141K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 9,148 | $141K |
| FLNA FILANA THERAPEUTICS INC | 1,637 | $140K |
| IBKR INTERACTIVE BROKERS GRO-CL A | 2,124 | $140K |
| CBOE CBOE GLOBAL MARKETS INC | 1,149 | $137K |
| INSGEUR INSEEGO CORP | 13,527 | $136K |
| CBSH COMMERCE BANCSHARES INC | 1,808 | $135K |
| GIL GILDAN ACTIVEWEAR INC | 3,592 | $133K |
| LEN LENNAR CORP-A | 1,336 | $133K |
| SGRY SURGERY PARTNERS INC | 1,990 | $133K |
| TD TORONTO-DOMINION BANK | 1,883 | $132K |
| HMY HARMONY GOLD MNG-SPON ADR | 35,237 | $131K |
| FCELCHF FUELCELL ENERGY INC | 14,622 | $130K |
| LW LAMB WESTON HOLDINGS INC | 1,609 | $130K |
| CVA1EUR COVANTA HOLDING CORP | 7,327 | $129K |
| CRH PLC | 2,496 | $127K |
| LMT LOCKHEED MARTIN CORP | 334 | $126K |
| RTX RTX CORP | 1,466 | $125K |
| PPD INC | 2,598 | $120K |
| LULU LULULEMON ATHLETICA INC | 326 | $119K |
| ANGO ANGIODYNAMICS INC | 4,324 | $117K |
| CNX CNX RESOURCES CORP | 8,393 | $115K |
| COMP COMPASS INC - CLASS A | 8,702 | $114K |
| MSM MSC INDUSTRIAL DIRECT CO-A | 1,274 | $114K |
| SEALED AIR CORP NEW | 1,929 | $114K |
| ATH ATHENE HOLDING LTD-CLASS A | 1,671 | $113K |
| EMBJ EMBRAER SA-SPON ADR | 7,383 | $112K |
| EH EHANG HOLDINGS LTD-SPS ADR | 2,530 | $109K |
| NSTGEUR NANOSTRING TECHNOLOGIES INC | 1,656 | $107K |
| ELF ELF BEAUTY INC | 3,910 | $106K |
| COTY COTY INC-CL A | 11,199 | $105K |
| HIMS & HERS HEALTH INC | 9,552 | $103K |
| HEI HEICO CORP | 717 | $100K |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 553 | $98K |
| AMCX AMC GLOBAL MEDIA INC | 1,455 | $97K |
| SERVUSD TERMINIX GLOBAL HOLDINGS INC | 1,992 | $95K |
| AVTR AVANTOR INC | 2,534 | $90K |
| DXCM DEXCOM INC | 211 | $90K |
| AVYAUSD AVAYA HOLDINGS CORP | 3,298 | $89K |
| WWD WOODWARD INC | 724 | $89K |
| GSATUSD GLOBALSTAR INC | 48,893 | $87K |
| LEVI LEVI STRAUSS & CO- CLASS A | 3,012 | $83K |
| AM6 AMICUS THERAPEUTICS INC | 8,522 | $82K |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 11,868 | $80K |
| ACHC ACADIA HEALTHCARE CO INC | 1,212 | $76K |
| WMS ADVANCED DRAINAGE SYSTEMS IN | 642 | $75K |
| CHX CHAMPIONX CORP | 2,882 | $74K |
| RETAEUR REATA PHARMACEUTICALS INC-A | 526 | $74K |
| EHC ENCOMPASS HEALTH CORP | 933 | $73K |
| NSP INSPERITY INC | 803 | $73K |
| PCRX PACIRA BIOSCIENCES INC | 1,108 | $67K |
| ZION ZIONS BANCORP NA | 1,274 | $67K |
| SUM SUMMIT MATERIALS INC -CL A | 1,881 | $66K |
| ADT ADT INC | 5,736 | $62K |
| TTEK TETRA TECH INC | 506 | $62K |
| GLOB GLOBANT SA | 270 | $59K |
| D DOMINION ENERGY INC | 794 | $58K |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 6,748 | $57K |
| OII OCEANEERING INTL INC | 3,654 | $57K |
| CDW CDW CORP/DE | 280 | $49K |
| LNC LINCOLN NATIONAL CORP | 767 | $48K |
| TGT TARGET CORP | 193 | $47K |
| VAC MARRIOTT VACATIONS WORLD | 278 | $44K |
| UFPI UFP INDUSTRIES INC | 595 | $44K |
| PII POLARIS INC | 317 | $43K |
| YELP YELP INC | 1,077 | $43K |
| COHU COHU INC | 1,054 | $39K |
| DAR DARLING INGREDIENTS INC | 552 | $37K |
| MT ARCELORMITTAL-NY REGISTERED | 1,171 | $36K |
| RADEUR RITE AID CORP | 2,216 | $36K |
| NVR NVR INC | 7 | $35K |
| HOME AT HOME GROUP INC | 859 | $32K |
| NTES NETEASE INC-ADR | 280 | $32K |
| CNH CNH INDUSTRIAL NV | 1,921 | $32K |
| AEM AGNICO EAGLE MINES LTD | 519 | $31K |
| LGIH LGI HOMES INC | 189 | $31K |
| EPAM EPAM SYSTEMS INC | 57 | $29K |
| SLAB SILICON LABORATORIES INC | 173 | $27K |
| AMRC AMERESCO INC-CL A | 384 | $24K |
| INCY INCYTE CORP | 243 | $20K |
| MRVL MARVELL TECHNOLOGY INC | 333 | $19K |
| UWMC UWM HOLDINGS CORP | 2,087 | $18K |
| AVAV AEROVIRONMENT INC | 106 | $11K |
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.