Holdings
| CPNG COUPANG INC | $1.35B | 30.5% | 81,251,677 | −3,269,291 | −3.9% | Reduced |
| TMUS T-MOBILE US INC | $205.6M | 4.6% | 1,532,672 | +87,140 | +6.0% | Added |
| AMZN AMAZON.COM INC | $191.2M | 4.3% | 1,692,016 | −272,033 | −13.9% | Reduced |
| MSFT MICROSOFT CORP | $140.2M | 3.2% | 602,018 | +26,438 | +4.6% | Added |
| V VISA INC-CLASS A SHARES | $131.9M | 3.0% | 742,347 | +141,988 | +23.7% | Added |
| OSH3USD OAK STREET HEALTH INC | $131.0M | 3.0% | 5,343,867 | −943,174 | −15.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $122.3M | 2.8% | 901,746 | +180,494 | +25.0% | Added |
| AVTR AVANTOR INC | $120.1M | 2.7% | 6,129,905 | +6,129,905 | — | New |
| UBER UBER TECHNOLOGIES INC | $118.0M | 2.7% | 4,451,972 | −428,976 | −8.8% | Reduced |
| CRM SALESFORCE INC | $107.7M | 2.4% | 748,456 | +542,357 | +263.2% | Added |
| WDAY WORKDAY INC-CLASS A | $106.3M | 2.4% | 698,108 | +133,486 | +23.6% | Added |
| HUM HUMANA INC | $98.2M | 2.2% | 202,438 | −120,825 | −37.4% | Reduced |
| NFLX NETFLIX INC | $82.9M | 1.9% | 351,961 | +351,961 | — | New |
| CCK CROWN HOLDINGS INC | $72.3M | 1.6% | 892,749 | −279,349 | −23.8% | Reduced |
| JLL JONES LANG LASALLE INC | $67.5M | 1.5% | 446,853 | −460,751 | −50.8% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $65.3M | 1.5% | 178,445 | +8,406 | +4.9% | Added |
| SNOW SNOWFLAKE INC | $63.3M | 1.4% | 372,512 | +19,037 | +5.4% | Added |
| XP XP INC - CLASS A | $60.8M | 1.4% | 3,199,809 | +164,898 | +5.4% | Added |
| USFD US FOODS HOLDING CORP | $47.8M | 1.1% | 1,806,532 | +75,782 | +4.4% | Added |
| TGTX TG THERAPEUTICS INC | $45.6M | 1.0% | 7,701,870 | +954,321 | +14.1% | Added |
| MELI MERCADOLIBRE INC | $44.4M | 1.0% | 53,664 | +2,941 | +5.8% | Added |
| GOOG ALPHABET INC-CL C | $41.4M | 0.9% | 430,851 | +399,095 | +1256.8% | Added |
| RCKT ROCKET PHARMACEUTICALS INC | $40.4M | 0.9% | 2,532,366 | — | — | Held |
| LIVN LIVANOVA PLC | $40.0M | 0.9% | 787,850 | −9,945 | −1.2% | Reduced |
| DPZ DOMINO'S PIZZA INC | $39.9M | 0.9% | 128,483 | +124,813 | +3400.9% | Added |
| AUSTERLITZ ACQUISITION CORP | $38.8M | 0.9% | 3,956,790 | — | — | Held |
| XYZ BLOCK INC | $36.8M | 0.8% | 668,782 | +141,412 | +26.8% | Added |
| INSTRUCTURE HLDGS INC | $30.8M | 0.7% | 1,383,777 | — | — | Held |
| EFX EQUIFAX INC | $30.7M | 0.7% | 178,998 | +178,998 | — | New |
| CAREMAX INC | $30.6M | 0.7% | 4,316,684 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $29.7M | 0.7% | 7,855,824 | — | — | Held |
| DRAGONEER GROWTH OPT CORP II | $29.4M | 0.7% | 3,000,000 | — | — | Held |
| WAVE LIFE SCIENCES LTD | $28.2M | 0.6% | 7,805,219 | — | — | Held |
| FERG1GBX FERGUSON PLC | $28.0M | 0.6% | 272,139 | +396 | +0.1% | Added |
| COUPEUR COUPA SOFTWARE INC | $26.8M | 0.6% | 455,582 | +31,253 | +7.4% | Added |
| ORION ACQUISITION CORP | $26.4M | 0.6% | 2,672,349 | — | — | Held |
| AHCO ADAPTHEALTH CORP | $26.2M | 0.6% | 1,392,700 | +21,458 | +1.6% | Added |
| AMAT APPLIED MATERIALS INC | $25.0M | 0.6% | 304,692 | −70,724 | −18.8% | Reduced |
| JWSMF JAWS MUSTANG ACQUISITION C-A | $23.7M | 0.5% | 2,381,170 | — | — | Held |
| FTCHQ FARFETCH LTD-CLASS A | $19.7M | 0.4% | 2,640,064 | +1,243,698 | +89.1% | Added |
| PRVA PRIVIA HEALTH GROUP INC | $19.2M | 0.4% | 564,329 | — | — | Held |
| EXPE EXPEDIA GROUP INC | $18.2M | 0.4% | 194,719 | −56,620 | −22.5% | Reduced |
| IMGNEUR IMMUNOGEN INC | $17.0M | 0.4% | 3,553,128 | +786,654 | +28.4% | Added |
| BAX BAXTER INTERNATIONAL INC | $16.2M | 0.4% | 300,562 | +300,562 | — | New |
| CVNA CARVANA CO | $14.9M | 0.3% | 735,711 | +39,517 | +5.7% | Added |
| MSDAUUSD MSD ACQUISITION CORP | $14.9M | 0.3% | 1,500,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $14.7M | 0.3% | 1,478,793 | — | — | Held |
| PANACEA ACQUISITION CORP II | $13.6M | 0.3% | 1,385,250 | — | — | Held |
| GLOBAL TECHNOLGY ACQSTN CORP | $12.1M | 0.3% | 1,200,000 | — | — | Held |
| POPULATION HEALTH INVS CO IN | $11.8M | 0.3% | 1,185,260 | — | — | Held |
| NEW VISTA ACQUISITION CORP | $9.9M | 0.2% | 991,224 | — | — | Held |
| ROCKET INTERNET GRWT OPRT CO | $9.8M | 0.2% | 989,520 | — | — | Held |
| SEER SEER INC | $9.0M | 0.2% | 1,163,792 | −1,006,864 | −46.4% | Reduced |
| COIN CALL COINBASE GLOBAL INC -CLASS A | $6.9M | 0.2% | 107,300 | +107,300 | — | New |
| CRBU CARIBOU BIOSCIENCES INC | $6.9M | 0.2% | 652,542 | — | — | Held |
| LULU LULULEMON ATHLETICA INC | $6.1M | 0.1% | 21,662 | −638 | −2.9% | Reduced |
| FTNT FORTINET INC | $6.0M | 0.1% | 122,473 | +52,564 | +75.2% | Added |
| OXM OXFORD INDUSTRIES INC | $6.0M | 0.1% | 66,754 | +53,307 | +396.4% | Added |
| SHAK SHAKE SHACK INC - CLASS A | $5.9M | 0.1% | 131,946 | +78,608 | +147.4% | Added |
| DKS DICK'S SPORTING GOODS INC | $5.7M | 0.1% | 54,687 | +12,503 | +29.6% | Added |
| CURIS INC | $5.4M | 0.1% | 7,693,022 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $5.2M | 0.1% | 7,400 | +7,400 | — | New |
| SHW SHERWIN-WILLIAMS CO | $5.0M | 0.1% | 24,638 | +2,917 | +13.4% | Added |
| ETSY ETSY INC | $5.0M | 0.1% | 49,694 | −3,799 | −7.1% | Reduced |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $4.5M | 0.1% | 145,375 | +145,375 | — | New |
| DECK DECKERS OUTDOOR CORP | $4.5M | 0.1% | 14,319 | +9,524 | +198.6% | Added |
| SKAA SKECHERS USA INC-CL A | $4.3M | 0.1% | 136,631 | +95,381 | +231.2% | Added |
| PVH PVH CORP | $4.3M | 0.1% | 96,031 | +96,031 | — | New |
| ADSK AUTODESK INC | $4.3M | 0.1% | 22,928 | +13,138 | +134.2% | Added |
| NVDA NVIDIA CORP | $4.2M | 0.1% | 34,243 | +27,624 | +417.3% | Added |
| GO GROCERY OUTLET HOLDING CORP | $3.9M | 0.1% | 116,640 | +51,547 | +79.2% | Added |
| JNPR* JUNIPER NETWORKS INC | $3.7M | 0.1% | 143,391 | −863 | −0.6% | Reduced |
| TXRH TEXAS ROADHOUSE INC | $3.7M | 0.1% | 42,305 | +38,158 | +920.1% | Added |
| ANETEUR ARISTA NETWORKS INC | $3.1M | 0.1% | 27,640 | +27,640 | — | New |
| ANF ABERCROMBIE & FITCH CO-CL A | $3.1M | 0.1% | 199,840 | +129,920 | +185.8% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $3.0M | 0.1% | 7,246 | +3,435 | +90.1% | Added |
| NTNX NUTANIX INC - A | $3.0M | 0.1% | 143,255 | +87,421 | +156.6% | Added |
| SIG SIGNET JEWELERS LTD | $3.0M | 0.1% | 51,836 | −5,729 | −10.0% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $3.0M | 0.1% | 18,870 | +15,370 | +439.1% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $2.9M | 0.1% | 31,517 | −5,249 | −14.3% | Reduced |
| FIVE FIVE BELOW | $2.9M | 0.1% | 20,776 | −32,175 | −60.8% | Reduced |
| NTAP NETAPP INC | $2.8M | 0.1% | 45,076 | −3,175 | −6.6% | Reduced |
| WING WINGSTOP INC | $2.5M | 0.1% | 20,185 | +20,185 | — | New |
| BLMN BLOOMIN' BRANDS INC | $2.5M | 0.1% | 136,174 | +48,334 | +55.0% | Added |
| XRX XEROX HOLDINGS CORP | $2.5M | 0.1% | 187,309 | +16,809 | +9.9% | Added |
| SQZB SQZ BIOTECHNOLOGIES CO | $2.4M | 0.1% | 1,068,155 | — | — | Held |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $2.4M | 0.1% | 209,495 | −62,842 | −23.1% | Reduced |
| CSCO CISCO SYSTEMS INC | $2.3M | 0.1% | 56,610 | +29,329 | +107.5% | Added |
| DBX DROPBOX INC-CLASS A | $2.2M | 0.1% | 108,015 | +27,819 | +34.7% | Added |
| TRIP TRIPADVISOR INC | $2.2M | 0.1% | 100,989 | +47,643 | +89.3% | Added |
| SBH SALLY BEAUTY HOLDINGS INC | $2.2M | 0.0% | 174,695 | +164,122 | +1552.3% | Added |
| LOW LOWE'S COS INC | $2.2M | 0.0% | 11,712 | +11,712 | — | New |
| PANW PALO ALTO NETWORKS INC | $2.1M | 0.0% | 12,942 | +6,202 | +92.0% | Added |
| STZ CONSTELLATION BRANDS INC-A | $2.1M | 0.0% | 9,048 | −51 | −0.6% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $2.0M | 0.0% | 12,195 | −2,000 | −14.1% | Reduced |
| VMW* VMWARE INC-CLASS A | $2.0M | 0.0% | 18,692 | +10,610 | +131.3% | Added |
| ROST ROSS STORES INC | $2.0M | 0.0% | 23,242 | +23,242 | — | New |
| TJX TJX COMPANIES INC | $2.0M | 0.0% | 31,480 | −29,335 | −48.2% | Reduced |
| MNST MONSTER BEVERAGE CORP | $1.9M | 0.0% | 22,298 | −2,440 | −9.9% | Reduced |
| TWNKEUR HOSTESS BRANDS INC | $1.9M | 0.0% | 83,165 | −14,319 | −14.7% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $1.9M | 0.0% | 11,967 | +4,669 | +64.0% | Added |
| GCO GENESCO INC | $1.8M | 0.0% | 45,626 | +22,683 | +98.9% | Added |
| CHWY CHEWY INC - CLASS A | $1.8M | 0.0% | 57,860 | +57,860 | — | New |
| TSN TYSON FOODS INC-CL A | $1.8M | 0.0% | 26,684 | +6,207 | +30.3% | Added |
| FLO FLOWERS FOODS INC | $1.7M | 0.0% | 70,098 | −9,832 | −12.3% | Reduced |
| IP INTERNATIONAL PAPER CO | $1.7M | 0.0% | 53,946 | +5,253 | +10.8% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $1.7M | 0.0% | 141,147 | +141,147 | — | New |
| HB6 HIBBETT INC | $1.6M | 0.0% | 32,413 | −33,117 | −50.5% | Reduced |
| GAP GAP INC | $1.6M | 0.0% | 196,070 | +196,070 | — | New |
| MATX MATSON INC | $1.6M | 0.0% | 25,716 | +25,716 | — | New |
| JANUS HENDERSON GROUP PLC | $1.6M | 0.0% | 77,416 | +77,416 | — | New |
| PRKS UNITED PARKS & RESORTS INC | $1.5M | 0.0% | 34,002 | +3,924 | +13.0% | Added |
| AEO AMERICAN EAGLE OUTFITTERS | $1.5M | 0.0% | 151,915 | +151,915 | — | New |
| HRB H&R BLOCK INC | $1.4M | 0.0% | 32,843 | +32,843 | — | New |
| CACC CREDIT ACCEPTANCE CORP | $1.4M | 0.0% | 3,176 | +3,176 | — | New |
| GIS GENERAL MILLS INC | $1.3M | 0.0% | 17,546 | +2,733 | +18.5% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $1.3M | 0.0% | 11,882 | −9,201 | −43.6% | Reduced |
| NKE NIKE INC -CL B | $1.3M | 0.0% | 15,894 | −21,000 | −56.9% | Reduced |
| ENR ENERGIZER HOLDINGS INC | $1.3M | 0.0% | 51,932 | +5,537 | +11.9% | Added |
| JBLU JETBLUE AIRWAYS CORP | $1.3M | 0.0% | 196,112 | +96,208 | +96.3% | Added |
| JNJ JOHNSON & JOHNSON | $1.3M | 0.0% | 7,957 | +1,882 | +31.0% | Added |
| MZTI MARZETTI COMPANY | $1.3M | 0.0% | 8,360 | −133 | −1.6% | Reduced |
| EMR EMERSON ELECTRIC CO | $1.2M | 0.0% | 17,065 | +2,652 | +18.4% | Added |
| KR KROGER CO | $1.2M | 0.0% | 28,282 | +5,082 | +21.9% | Added |
| HAIN HAIN CELESTIAL GROUP INC | $1.2M | 0.0% | 72,023 | +12,764 | +21.5% | Added |
| KO COCA-COLA CO | $1.2M | 0.0% | 21,686 | −7,633 | −26.0% | Reduced |
| EW EDWARDS LIFESCIENCES CORP | $1.2M | 0.0% | 14,238 | +14,238 | — | New |
| DIN DINE BRANDS GLOBAL INC | $1.1M | 0.0% | 17,649 | +9,143 | +107.5% | Added |
| PETS PETMED EXPRESS INC | $1.1M | 0.0% | 57,062 | +57,062 | — | New |
| HRL HORMEL FOODS CORP | $1.1M | 0.0% | 23,718 | −2,498 | −9.5% | Reduced |
| LOGI LOGITECH INTERNATIONAL-REG | $1.0M | 0.0% | 22,179 | +8,932 | +67.4% | Added |
| MXL MAXLINEAR INC | $1.0M | 0.0% | 31,183 | +12,838 | +70.0% | Added |
| LZB LA-Z-BOY INC | $970K | 0.0% | 42,961 | +15,421 | +56.0% | Added |
| KDP KEURIG DR PEPPER INC | $957K | 0.0% | 26,705 | −9,155 | −25.5% | Reduced |
| MUSA MURPHY USA INC | $956K | 0.0% | 3,479 | +1,426 | +69.5% | Added |
| HCA HCA HEALTHCARE INC | $954K | 0.0% | 5,191 | −250 | −4.6% | Reduced |
| DE8 DENNY'S CORP | $950K | 0.0% | 100,991 | +20,166 | +25.0% | Added |
| CAG CONAGRA BRANDS INC | $918K | 0.0% | 28,127 | −4,119 | −12.8% | Reduced |
| BKE BUCKLE INC | $914K | 0.0% | 28,866 | +10,396 | +56.3% | Added |
| RHI ROBERT HALF INC | $905K | 0.0% | 11,827 | +6,573 | +125.1% | Added |
| ABT ABBOTT LABORATORIES | $895K | 0.0% | 9,249 | +966 | +11.7% | Added |
| PBH PRESTIGE CONSUMER HEALTHCARE | $857K | 0.0% | 17,200 | −1,904 | −10.0% | Reduced |
| VRT VERTIV HOLDINGS CO-A | $827K | 0.0% | 85,051 | +34,854 | +69.4% | Added |
| JBL JABIL INC | $801K | 0.0% | 13,886 | +13,886 | — | New |
| CAKE CHEESECAKE FACTORY INC | $778K | 0.0% | 26,579 | −12,730 | −32.4% | Reduced |
| DBI DESIGNER BRANDS INC-CLASS A | $765K | 0.0% | 49,990 | +27,122 | +118.6% | Added |
| BG3 BIG 5 SPORTING GOODS CORP | $753K | 0.0% | 70,074 | +51,180 | +270.9% | Added |
| GEO GEO GROUP INC | $749K | 0.0% | 97,232 | +97,232 | — | New |
| SHOP SHOPIFY INC - CLASS A | $730K | 0.0% | 27,087 | +17,077 | +170.6% | Added |
| WSM WILLIAMS-SONOMA INC | $698K | 0.0% | 5,924 | +5,924 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $691K | 0.0% | 12,603 | +4,629 | +58.1% | Added |
| SYNA SYNAPTICS INC | $655K | 0.0% | 6,614 | +4,150 | +168.4% | Added |
| SWCHF SIERRA WIRELESS INC | $623K | 0.0% | 20,464 | +20,464 | — | New |
| CAL CALERES INC | $620K | 0.0% | 25,584 | −7,658 | −23.0% | Reduced |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $614K | 0.0% | 2,344 | +2,344 | — | New |
| IT GARTNER INC | $608K | 0.0% | 2,197 | +2,197 | — | New |
| GJB STEELCASE INC-CL A | $607K | 0.0% | 93,170 | −25,339 | −21.4% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $606K | 0.0% | 91,065 | −352,475 | −79.5% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $571K | 0.0% | 3,363 | +85 | +2.6% | Added |
| NLSNEUR NIELSEN HOLDINGS PLC | $563K | 0.0% | 20,328 | +20,328 | — | New |
| BBWI BATH & BODY WORKS INC | $560K | 0.0% | 17,163 | −107,922 | −86.3% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $557K | 0.0% | 18,054 | +18,054 | — | New |
| TDC TERADATA CORP | $555K | 0.0% | 17,860 | +17,860 | — | New |
| BJRI BJ'S RESTAURANTS INC | $554K | 0.0% | 23,227 | +12,215 | +110.9% | Added |
| IQV IQVIA HOLDINGS INC | $553K | 0.0% | 3,051 | −58 | −1.9% | Reduced |
| EBAY EBAY INC | $542K | 0.0% | 14,713 | +14,713 | — | New |
| MRO* MARATHON OIL CORP | $542K | 0.0% | 24,025 | +24,025 | — | New |
| LSPD LIGHTSPEED COMMERCE INC | $532K | 0.0% | 30,277 | +20,547 | +211.2% | Added |
| BF/B BROWN-FORMAN CORP-CLASS B | $530K | 0.0% | 7,959 | +127 | +1.6% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $525K | 0.0% | 3,183 | +3,183 | — | New |
| BBW BUILD-A-BEAR WORKSHOP INC | $510K | 0.0% | 38,265 | +3,030 | +8.6% | Added |
| ST SENSATA TECHNOLOGIES HOLDPLC | $505K | 0.0% | 13,555 | +13,555 | — | New |
| CVLT COMMVAULT SYSTEMS INC | $500K | 0.0% | 9,425 | −251 | −2.6% | Reduced |
| BYD BOYD GAMING CORP | $491K | 0.0% | 10,303 | +10,303 | — | New |
| PRI PRIMERICA INC | $491K | 0.0% | 3,977 | +3,977 | — | New |
| IDXX IDEXX LABORATORIES INC | $486K | 0.0% | 1,492 | +1,492 | — | New |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | $485K | 0.0% | 28,792 | +28,792 | — | New |
| LNWO LIGHT & WONDER INC | $484K | 0.0% | 11,291 | +11,291 | — | New |
| IVZ INVESCO LTD | $481K | 0.0% | 35,092 | +35,092 | — | New |
| CHS1USD CHICO'S FAS INC | $478K | 0.0% | 98,672 | −32,314 | −24.7% | Reduced |
| CTRN CITI TRENDS INC | $466K | 0.0% | 30,025 | +30,025 | — | New |
| GOOGL ALPHABET INC-CL A | $459K | 0.0% | 4,794 | +4,402 | +1123.0% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $456K | 0.0% | 10,092 | +10,092 | — | New |
| PEP PEPSICO INC | $456K | 0.0% | 2,796 | −720 | −20.5% | Reduced |
| ACLS AXCELIS TECHNOLOGIES INC | $444K | 0.0% | 7,338 | +7,338 | — | New |
| HOG HARLEY-DAVIDSON INC | $441K | 0.0% | 12,640 | +12,640 | — | New |
| CF CF INDUSTRIES HOLDINGS INC | $429K | 0.0% | 4,457 | +4,457 | — | New |
| TNL TRAVEL + LEISURE CO | $429K | 0.0% | 12,565 | +12,565 | — | New |
| WMT WALMART INC | $426K | 0.0% | 3,286 | +3,286 | — | New |
| DG DOLLAR GENERAL CORP | $425K | 0.0% | 1,773 | −14,014 | −88.8% | Reduced |
| ISRG INTUITIVE SURGICAL INC | $413K | 0.0% | 2,202 | +2,202 | — | New |
| PLCE CHILDREN'S PLACE INC | $398K | 0.0% | 12,892 | +12,892 | — | New |
| BIGGQ BIG LOTS INC | $397K | 0.0% | 25,451 | +25,451 | — | New |
| BLDR BUILDERS FIRSTSOURCE INC | $387K | 0.0% | 6,571 | +6,571 | — | New |
| M MACY'S INC | $379K | 0.0% | 24,183 | +24,183 | — | New |
| DT DYNATRACE INC | $377K | 0.0% | 10,831 | +10,831 | — | New |
| DXC DXC TECHNOLOGY CO | $373K | 0.0% | 15,221 | +15,221 | — | New |
| FCX FREEPORT-MCMORAN INC | $371K | 0.0% | 13,591 | +13,591 | — | New |
| URI UNITED RENTALS INC | $369K | 0.0% | 1,365 | +1,365 | — | New |
| OI O-I GLASS INC | $367K | 0.0% | 28,372 | +28,372 | — | New |
| GU9 GUESS? INC | $364K | 0.0% | 24,843 | −27,059 | −52.1% | Reduced |
| THC TENET HEALTHCARE CORP | $363K | 0.0% | 7,031 | +7,031 | — | New |
| ARVN ARVINAS INC | $359K | 0.0% | 8,060 | +8,060 | — | New |
| CPB THE CAMPBELL'S COMPANY | $357K | 0.0% | 7,583 | −7,063 | −48.2% | Reduced |
| ODP1 ODP CORP | $355K | 0.0% | 10,096 | +10,096 | — | New |
| WOO FOOT LOCKER INC | $354K | 0.0% | 11,359 | −2,142 | −15.9% | Reduced |
| BX BLACKSTONE INC | $353K | 0.0% | 4,221 | +4,221 | — | New |
| HBM HUDBAY MINERALS INC | $347K | 0.0% | 86,189 | +86,189 | — | New |
| AMN AMN HEALTHCARE SERVICES INC | $346K | 0.0% | 3,264 | +3,264 | — | New |
| CDNS CADENCE DESIGN SYS INC | $344K | 0.0% | 2,107 | +2,107 | — | New |
| BURL BURLINGTON STORES INC | $339K | 0.0% | 3,027 | −22,609 | −88.2% | Reduced |
| RAMP LIVERAMP HOLDINGS INC | $336K | 0.0% | 18,497 | +18,497 | — | New |
| BKNG BOOKING HOLDINGS INC | $329K | 0.0% | 200 | +200 | — | New |
| APA APA CORP | $326K | 0.0% | 9,524 | +9,524 | — | New |
| INTC INTEL CORP | $326K | 0.0% | 12,640 | +12,640 | — | New |
| P EVERPURE INC-A | $326K | 0.0% | 11,893 | +11,893 | — | New |
| AAMI ACADIAN ASSET MANAGEMENT INC | $322K | 0.0% | 21,628 | +21,628 | — | New |
| MOH MOLINA HEALTHCARE INC | $317K | 0.0% | 960 | +960 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $317K | 0.0% | 10,437 | +10,437 | — | New |
| CNI CANADIAN NATL RAILWAY CO | $314K | 0.0% | 2,911 | +2,911 | — | New |
| MOMENTIVE GLOBAL INC | $311K | 0.0% | 53,526 | +53,526 | — | New |
| GDOT GREEN DOT CORP-CLASS A | $306K | 0.0% | 16,141 | +16,141 | — | New |
| QRVO QORVO INC | $303K | 0.0% | 3,820 | +3,820 | — | New |
| SYF SYNCHRONY FINANCIAL | $303K | 0.0% | 10,738 | +10,738 | — | New |
| SUPN SUPERNUS PHARMACEUTICALS INC | $301K | 0.0% | 8,886 | +8,886 | — | New |
| MU MICRON TECHNOLOGY INC | $300K | 0.0% | 5,981 | +5,981 | — | New |
| RH RH | $300K | 0.0% | 1,220 | −15,950 | −92.9% | Reduced |
| BOX BOX INC - CLASS A | $295K | 0.0% | 12,096 | +12,096 | — | New |
| RBAGBP RITCHIE BROS AUCTIONEERS | $295K | 0.0% | 4,727 | +4,727 | — | New |
| ALLY ALLY FINANCIAL INC | $294K | 0.0% | 10,582 | +10,582 | — | New |
| HUBS HUBSPOT INC | $294K | 0.0% | 1,090 | +1,090 | — | New |
| PLNT PLANET FITNESS INC - CL A | $293K | 0.0% | 5,083 | +5,083 | — | New |
| BKD BROOKDALE SENIOR LIVING INC | $292K | 0.0% | 68,400 | +43,187 | +171.3% | Added |
| DRI DARDEN RESTAURANTS INC | $292K | 0.0% | 2,311 | +2,311 | — | New |
| FNV FRANCO-NEVADA CORP | $292K | 0.0% | 2,445 | +2,445 | — | New |
| MMSI MERIT MEDICAL SYSTEMS INC | $288K | 0.0% | 5,101 | +5,101 | — | New |
| FOSL FOSSIL GROUP INC | $287K | 0.0% | 83,896 | +83,896 | — | New |
| TNET TRINET GROUP INC | $287K | 0.0% | 4,023 | +4,023 | — | New |
| SPLKCHF SPLUNK INC | $286K | 0.0% | 3,801 | +3,801 | — | New |
| OMF ONEMAIN HOLDINGS INC | $284K | 0.0% | 9,635 | +9,635 | — | New |
| WEX WEX INC | $284K | 0.0% | 2,237 | +2,237 | — | New |
| CRTOEUR CRITEO SA-SPON | $281K | 0.0% | 10,395 | +10,395 | — | New |
| NUE NUCOR CORP | $281K | 0.0% | 2,631 | +2,631 | — | New |
| PAYC PAYCOM SOFTWARE INC | $279K | 0.0% | 846 | +846 | — | New |
| BHC BAUSCH HEALTH COS INC | $278K | 0.0% | 40,298 | +40,298 | — | New |
| ABG ASBURY AUTOMOTIVE GROUP | $274K | 0.0% | 1,816 | +1,816 | — | New |
| TPR TAPESTRY INC | $274K | 0.0% | 9,638 | +9,638 | — | New |
| RL RALPH LAUREN CORP | $273K | 0.0% | 3,213 | +3,213 | — | New |
| EPC EDGEWELL PERSONAL CARE CO | $270K | 0.0% | 7,206 | −7,032 | −49.4% | Reduced |
| FBCUSD FLAGSTAR BANCORP INC | $270K | 0.0% | 8,070 | +8,070 | — | New |
| GDDY GODADDY INC - CLASS A | $268K | 0.0% | 3,782 | +3,782 | — | New |
| PL0 PLAYA HOTELS & RESORTS NV | $266K | 0.0% | 45,661 | +32,150 | +238.0% | Added |
| 8HH AVANOS MEDICAL INC | $265K | 0.0% | 12,166 | +12,166 | — | New |
| R RYDER SYSTEM INC | $265K | 0.0% | 3,506 | +3,506 | — | New |
| DSGX DESCARTES SYSTEMS GRP | $264K | 0.0% | 4,161 | +4,161 | — | New |
| JJSF J & J SNACK FOODS CORP | $263K | 0.0% | 2,035 | +2,035 | — | New |
| CTVA CORTEVA INC | $262K | 0.0% | 4,578 | +4,578 | — | New |
| PLTK PLAYTIKA HOLDING CORP | $258K | 0.0% | 27,503 | +27,503 | — | New |
| TSEM TOWER SEMICONDUCTOR LTD | $258K | 0.0% | 5,881 | +5,881 | — | New |
| TGNA TEGNA INC | $257K | 0.0% | 12,432 | +12,432 | — | New |
| ZEN1EUR ZENDESK INC | $257K | 0.0% | 3,379 | +3,379 | — | New |
| LOPE GRAND CANYON EDUCATION INC | $256K | 0.0% | 3,116 | +3,116 | — | New |
| WU WESTERN UNION CO | $256K | 0.0% | 18,932 | +18,932 | — | New |
| RACE FERRARI NV | $256K | 0.0% | 1,384 | +1,384 | — | New |
| C CITIGROUP INC | $253K | 0.0% | 6,076 | +6,076 | — | New |
| HD HOME DEPOT INC | $252K | 0.0% | 912 | −4,964 | −84.5% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $252K | 0.0% | 232 | +232 | — | New |
| CVE CENOVUS ENERGY INC | $251K | 0.0% | 16,329 | +16,329 | — | New |
| WFG WEST FRASER TIMBER CO LTD | $250K | 0.0% | 3,454 | +3,454 | — | New |
| CTAS CINTAS CORP | $248K | 0.0% | 638 | +638 | — | New |
| MSCI MSCI INC | $248K | 0.0% | 587 | +587 | — | New |
| NXST NEXSTAR MEDIA GROUP INC | $248K | 0.0% | 1,487 | +1,487 | — | New |
| ABMDEUR ABIOMED INC | $247K | 0.0% | 1,007 | +1,007 | — | New |
| ELV ELEVANCE HEALTH INC | $247K | 0.0% | 544 | +544 | — | New |
| NVO NOVO-NORDISK A/S-SPONS ADR | $247K | 0.0% | 2,475 | +2,475 | — | New |
| NWG NATWEST GROUP PLC -SPON ADR | $246K | 0.0% | 49,214 | +49,214 | — | New |
| COOP MR COOPER GROUP INC | $244K | 0.0% | 6,027 | +6,027 | — | New |
| NNI NELNET INC-CL A | $244K | 0.0% | 3,086 | +3,086 | — | New |
| SU SUNCOR ENERGY INC | $244K | 0.0% | 8,678 | +8,678 | — | New |
| MANH MANHATTAN ASSOCIATES INC | $241K | 0.0% | 1,813 | −9,246 | −83.6% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $240K | 0.0% | 3,229 | +3,229 | — | New |
| AZO AUTOZONE INC | $240K | 0.0% | 112 | +112 | — | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | $240K | 0.0% | 660 | +660 | — | New |
| PFSI PENNYMAC FINANCIAL SERVICES | $240K | 0.0% | 5,595 | +5,595 | — | New |
| MOS MOSAIC CO | $239K | 0.0% | 4,946 | +4,946 | — | New |
| SSRM SSR MINING INC | $238K | 0.0% | 16,148 | +16,148 | — | New |
| COLL COLLEGIUM PHARMACEUTICAL INC | $236K | 0.0% | 14,732 | +14,732 | — | New |
| GTE2EUR GRAN TIERRA ENERGY INC | $235K | 0.0% | 194,013 | +141,204 | +267.4% | Added |
| UNH UNITEDHEALTH GROUP INC | $235K | 0.0% | 465 | +465 | — | New |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $235K | 0.0% | 14,258 | +14,258 | — | New |
| LNTH LANTHEUS HOLDINGS INC | $234K | 0.0% | 3,323 | +3,323 | — | New |
| QLYS QUALYS INC | $233K | 0.0% | 1,671 | +1,671 | — | New |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $233K | 0.0% | 12,869 | +12,869 | — | New |
| UHAL U-HAUL HOLDING CO | $230K | 0.0% | 451 | +451 | — | New |
| IPGP IPG PHOTONICS CORP | $230K | 0.0% | 2,730 | +2,730 | — | New |
| DVA DAVITA INC | $228K | 0.0% | 2,750 | +2,750 | — | New |
| MRK MERCK & CO. INC. | $226K | 0.0% | 2,619 | +2,619 | — | New |
| NEWREUR NEW RELIC INC | $226K | 0.0% | 3,945 | +3,945 | — | New |
| SQM QUIMICA Y MINERA CHIL-SP ADR | $226K | 0.0% | 2,494 | +2,494 | — | New |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | $225K | 0.0% | 5,615 | +5,615 | — | New |
| CFR CULLEN/FROST BANKERS INC | $225K | 0.0% | 1,705 | +1,705 | — | New |
| PBF PBF ENERGY INC-CLASS A | $225K | 0.0% | 6,401 | −10,853 | −62.9% | Reduced |
| ABCL ABCELLERA BIOLOGICS INC | $222K | 0.0% | 22,453 | +22,453 | — | New |
| LII LENNOX INTERNATIONAL INC | $222K | 0.0% | 999 | +999 | — | New |
| AGRO ADECOAGRO SA | $222K | 0.0% | 26,776 | +26,776 | — | New |
| CRC CALIFORNIA RESOURCES CORP | $217K | 0.0% | 5,652 | +5,652 | — | New |
| MERC MERCER INTERNATIONAL INC | $217K | 0.0% | 17,642 | +17,642 | — | New |
| FLR FLUOR CORP | $216K | 0.0% | 8,668 | +8,668 | — | New |
| HUN HUNTSMAN CORP | $216K | 0.0% | 8,822 | +8,822 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $216K | 0.0% | 2,838 | +2,838 | — | New |
| CPRT COPART INC | $213K | 0.0% | 2,005 | +2,005 | — | New |
| QSR RESTAURANT BRANDS INTERN | $212K | 0.0% | 3,981 | +3,981 | — | New |
| VRSN VERISIGN INC | $212K | 0.0% | 1,222 | +1,222 | — | New |
| MUR MURPHY OIL CORP | $209K | 0.0% | 5,950 | +5,950 | — | New |
| TRGP TARGA RESOURCES CORP | $208K | 0.0% | 3,455 | +3,455 | — | New |
| ON ON SEMICONDUCTOR | $207K | 0.0% | 3,320 | +3,320 | — | New |
| SAVEEUR SPIRIT AIRLINES INC | $207K | 0.0% | 11,010 | −30,241 | −73.3% | Reduced |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $206K | 0.0% | 8,474 | +8,474 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $206K | 0.0% | 2,485 | +2,485 | — | New |
| ALLE ALLEGION PLC | $206K | 0.0% | 2,300 | +2,300 | — | New |
| MAT MATTEL INC | $205K | 0.0% | 10,815 | +10,815 | — | New |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $203K | 0.0% | 2,124 | +2,124 | — | New |
| WRB WR BERKLEY CORP | $203K | 0.0% | 3,137 | +3,137 | — | New |
| POST POST HOLDINGS INC | $203K | 0.0% | 2,475 | +2,475 | — | New |
| CASY CASEY'S GENERAL STORES INC | $202K | 0.0% | 996 | −22,772 | −95.8% | Reduced |
| AN AUTONATION INC | $201K | 0.0% | 1,977 | +1,977 | — | New |
| GWRE GUIDEWIRE SOFTWARE INC | $201K | 0.0% | 3,264 | +3,264 | — | New |
| NSC NORFOLK SOUTHERN CORP | $200K | 0.0% | 954 | +954 | — | New |
| COTY COTY INC-CL A | $199K | 0.0% | 31,438 | +31,438 | — | New |
| CNO CNO FINANCIAL GROUP INC | $195K | 0.0% | 10,856 | +10,856 | — | New |
| CNX CNX RESOURCES CORP | $185K | 0.0% | 11,890 | +11,890 | — | New |
| MTG MGIC INVESTMENT CORP | $185K | 0.0% | 14,396 | +14,396 | — | New |
| LESLIES INC | $181K | 0.0% | 12,323 | +12,323 | — | New |
| SLM SLM CORP | $176K | 0.0% | 12,578 | +12,578 | — | New |
| KOS KOSMOS ENERGY LTD | $172K | 0.0% | 33,264 | +33,264 | — | New |
| GPRO GOPRO INC-CLASS A | $146K | 0.0% | 29,599 | +29,599 | — | New |
| QURATE RETAIL INC | $136K | 0.0% | 67,902 | +55,468 | +446.1% | Added |
| CSTM CONSTELLIUM SE | $121K | 0.0% | 11,923 | +11,923 | — | New |
| RADEUR RITE AID CORP | $108K | 0.0% | 21,742 | +21,742 | — | New |
| CANOPY GROWTH CORP | $104K | 0.0% | 38,242 | +38,242 | — | New |
| RIG TRANSOCEAN LTD | $100K | 0.0% | 40,641 | +40,641 | — | New |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $62K | 0.0% | 624,998 | — | — | Held |
| AURORA CANNABIS INC | $55K | 0.0% | 44,858 | +44,858 | — | New |
| POPULATION HEALTH INVS CO IN | $10K | 0.0% | 395,086 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OAK STR HEALTH INC CALL | 3,122,800 | $51.3M |
| LPLA LPL FINANCIAL HOLDINGS INC | 201,371 | $37.1M |
| CANO HEALTH INC | 8,350,000 | $36.6M |
| MTCH MATCH GROUP INC | 229,611 | $16.0M |
| IS5EUR IRONSOURCE LTD-A | 6,000,000 | $14.3M |
| NKTREUR NEKTAR THERAPEUTICS | 3,218,382 | $12.2M |
| HCP2EUR HASHICORP INC-CL A | 325,000 | $9.6M |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | 500,000 | $6.9M |
| COST COSTCO WHOLESALE CORP | 10,963 | $5.3M |
| WIX WIX.COM LTD | 79,876 | $5.2M |
| COINBASE GLOBAL INC CALL | 95,000 | $4.5M |
| JWNUSD NORDSTROM INC | 207,873 | $4.4M |
| INNV INNOVAGE HOLDING CORP | 862,952 | $3.8M |
| CMG CHIPOTLE MEXICAN GRILL INC | 2,866 | $3.7M |
| AAPL APPLE INC | 24,020 | $3.3M |
| FND FLOOR & DECOR HOLDINGS INC-A | 39,753 | $2.5M |
| GPC GENUINE PARTS CO | 18,348 | $2.4M |
| SFM SPROUTS FARMERS MARKET INC | 91,776 | $2.3M |
| SBUX STARBUCKS CORP | 28,665 | $2.2M |
| MNRO MONRO INC | 48,174 | $2.1M |
| T AT&T INC | 92,379 | $1.9M |
| PG PROCTER & GAMBLE CO | 10,122 | $1.5M |
| WHR WHIRLPOOL CORP | 9,352 | $1.4M |
| ADBE ADOBE INC | 3,896 | $1.4M |
| W WAYFAIR INC- CLASS A | 30,514 | $1.3M |
| ETN EATON CORP PLC | 9,581 | $1.2M |
| WEN WENDY'S CO | 61,460 | $1.2M |
| UAL UNITED AIRLINES HOLDINGS INC | 20,576 | $729K |
| EXMOC EXXON MOBIL CORP | 8,414 | $721K |
| NYT NEW YORK TIMES CO-A | 23,890 | $667K |
| GRMN GARMIN LTD | 6,523 | $641K |
| ETD ETHAN ALLEN INTERIORS INC | 30,942 | $625K |
| EAT BRINKER INTERNATIONAL INC | 25,556 | $563K |
| CPRI CAPRI HOLDINGS LTD | 12,756 | $523K |
| FLWS 1-800-FLOWERS.COM INC-CL A | 53,913 | $513K |
| 8IN SYNEOS HEALTH INC | 7,099 | $509K |
| WBD WARNER BROS DISCOVERY INC | 33,828 | $454K |
| PRTSEUR CARPARTS.COM INC | 63,069 | $438K |
| FIZZ NATIONAL BEVERAGE CORP | 8,690 | $425K |
| MMM 3M CO | 3,257 | $421K |
| CI THE CIGNA GROUP | 1,556 | $410K |
| EXPRESS INC | 182,738 | $358K |
| SWKS SKYWORKS SOLUTIONS INC | 3,378 | $313K |
| BL BLACKLINE INC | 4,497 | $300K |
| FVRR FIVERR INTERNATIONAL LTD | 7,884 | $271K |
| YUM YUM! BRANDS INC | 1,952 | $222K |
| SNA SNAP-ON INC | 1,112 | $219K |
| RRGB RED ROBIN GOURMET BURGERS | 24,282 | $195K |
| LYFT LYFT INC-A | 13,323 | $177K |
| SMMCUSD BTRS HOLDINGS INC-CL 1 | 19,240 | $96K |
| NATWEST GROUP PLC | 15,560 | $85K |
| WW6 WW INTERNATIONAL INC | 11,700 | $75K |
| HL HECLA MINING CO | 12,494 | $49K |
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.