Holdings
| CPNG COUPANG INC | $1.31B | 29.6% | 77,057,866 | −2,455,531 | −3.1% | Reduced |
| META META PLATFORMS INC-CLASS A | $176.2M | 4.0% | 586,892 | +18,734 | +3.3% | Added |
| AMZN AMAZON.COM INC | $176.1M | 4.0% | 1,385,367 | −48,807 | −3.4% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $172.4M | 3.9% | 1,862,227 | +1,404,217 | +306.6% | Added |
| NVDA NVIDIA CORP | $145.8M | 3.3% | 335,211 | −117,168 | −25.9% | Reduced |
| UBER UBER TECHNOLOGIES INC | $118.9M | 2.7% | 2,585,968 | −256,489 | −9.0% | Reduced |
| RCKT ROCKET PHARMACEUTICALS INC | $115.4M | 2.6% | 5,629,970 | +1,250,000 | +28.5% | Added |
| V VISA INC-CLASS A SHARES | $110.1M | 2.5% | 478,510 | +58,576 | +13.9% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $105.6M | 2.4% | 14,562,725 | +1,168,080 | +8.7% | Added |
| MSFT MICROSOFT CORP | $104.7M | 2.4% | 331,607 | +19,733 | +6.3% | Added |
| JLL JONES LANG LASALLE INC | $93.6M | 2.1% | 662,919 | −15,901 | −2.3% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $88.7M | 2.0% | 352,792 | −239,329 | −40.4% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $83.8M | 1.9% | 2,219,689 | −547,392 | −19.8% | Reduced |
| AMZN CALL AMAZON.COM INC | $77.5M | 1.8% | 610,000 | +610,000 | — | New |
| HUM HUMANA INC | $75.5M | 1.7% | 155,228 | +34,188 | +28.2% | Added |
| DASH DOORDASH INC - A | $75.0M | 1.7% | 944,017 | −19,203 | −2.0% | Reduced |
| STX SEAGATE TECHNOLOGY HOLDINGS | $73.6M | 1.7% | 1,115,924 | +638,907 | +133.9% | Added |
| BABA PUT ALIBABA GROUP HOLDING-SP ADR | $72.0M | 1.6% | 830,500 | +830,500 | — | New |
| BABA ALIBABA GROUP HOLDING-SP ADR | $72.0M | 1.6% | 830,459 | +830,459 | — | New |
| UNP UNION PACIFIC CORP | $66.7M | 1.5% | 327,763 | +325,424 | +13913.0% | Added |
| CRM SALESFORCE INC | $59.8M | 1.4% | 294,947 | −128,086 | −30.3% | Reduced |
| ABCAM PLC | $55.4M | 1.3% | 2,446,122 | +1,946,122 | +389.2% | Added |
| TMUS T-MOBILE US INC | $54.3M | 1.2% | 387,640 | −7,560 | −1.9% | Reduced |
| WDAY WORKDAY INC-CLASS A | $51.6M | 1.2% | 240,175 | −53,659 | −18.3% | Reduced |
| DPZ DOMINO'S PIZZA INC | $50.9M | 1.1% | 134,418 | −99,814 | −42.6% | Reduced |
| XYZ BLOCK INC | $41.9M | 0.9% | 946,070 | +330,577 | +53.7% | Added |
| IMGNEUR IMMUNOGEN INC | $40.0M | 0.9% | 2,518,527 | −1,268,371 | −33.5% | Reduced |
| MELI MERCADOLIBRE INC | $39.8M | 0.9% | 31,414 | −3,287 | −9.5% | Reduced |
| PGR PROGRESSIVE CORP | $38.0M | 0.9% | 272,659 | +272,659 | — | New |
| WAVE LIFE SCIENCES LTD | $37.9M | 0.9% | 6,594,319 | −2,459 | −0.0% | Reduced |
| PTC PTC INC | $37.5M | 0.8% | 264,368 | +264,368 | — | New |
| CEG CONSTELLATION ENERGY | $36.6M | 0.8% | 335,616 | −624,869 | −65.1% | Reduced |
| DHR DANAHER CORP | $35.8M | 0.8% | 144,458 | −7,962 | −5.2% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $35.8M | 0.8% | 651,706 | +651,706 | — | New |
| TWLO TWILIO INC - A | $35.4M | 0.8% | 605,661 | +107,890 | +21.7% | Added |
| CBRE CBRE GROUP INC - A | $30.4M | 0.7% | 411,642 | −24,312 | −5.6% | Reduced |
| USFD US FOODS HOLDING CORP | $30.2M | 0.7% | 761,960 | −847,534 | −52.7% | Reduced |
| INSTRUCTURE HLDGS INC | $28.7M | 0.6% | 1,131,367 | −38,669 | −3.3% | Reduced |
| CNC CENTENE CORP | $26.5M | 0.6% | 384,406 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $25.8M | 0.6% | 296,888 | +191,259 | +181.1% | Added |
| CLSEUR CELESTICA INC | $19.8M | 0.4% | 806,561 | +806,561 | — | New |
| LRCXEUR LAM RESEARCH CORP | $17.4M | 0.4% | 27,812 | −470 | −1.7% | Reduced |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | $14.7M | 0.3% | 637,760 | +637,760 | — | New |
| GLOBAL TECHNOLGY ACQSTN CORP | $13.0M | 0.3% | 1,200,000 | — | — | Held |
| AHCO ADAPTHEALTH CORP | $11.4M | 0.3% | 1,251,370 | −585,636 | −31.9% | Reduced |
| CAREMAX INC | $10.7M | 0.2% | 5,068,770 | +830,591 | +19.6% | Added |
| STEP STEPSTONE GROUP INC-CLASS A | $9.5M | 0.2% | 300,519 | +300,519 | — | New |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $9.3M | 0.2% | 6,290,713 | — | — | Held |
| IVVD INVIVYD INC | $9.0M | 0.2% | 5,270,290 | +2,931,917 | +125.4% | Added |
| CRISEUR CURIS INC | $3.8M | 0.1% | 582,273 | +582,273 | — | New |
| BBWI BATH & BODY WORKS INC | $3.6M | 0.1% | 106,621 | +106,621 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $3.4M | 0.1% | 203,004 | −89,759 | −30.7% | Reduced |
| WSM WILLIAMS-SONOMA INC | $3.4M | 0.1% | 21,664 | +21,664 | — | New |
| WING WINGSTOP INC | $3.3M | 0.1% | 18,131 | +18,131 | — | New |
| CRBU CARIBOU BIOSCIENCES INC | $3.1M | 0.1% | 652,542 | — | — | Held |
| CSCO CISCO SYSTEMS INC | $2.8M | 0.1% | 51,160 | −65,925 | −56.3% | Reduced |
| NOW SERVICENOW INC | $2.6M | 0.1% | 4,647 | +4,647 | — | New |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $2.6M | 0.1% | 69,068 | +45,940 | +198.6% | Added |
| PG PROCTER & GAMBLE CO | $2.5M | 0.1% | 17,349 | +17,349 | — | New |
| ABT ABBOTT LABORATORIES | $2.4M | 0.1% | 24,783 | +24,783 | — | New |
| AZO AUTOZONE INC | $2.4M | 0.1% | 936 | +936 | — | New |
| GOOGL ALPHABET INC-CL A | $2.4M | 0.1% | 17,992 | −4,065 | −18.4% | Reduced |
| FTNT FORTINET INC | $2.3M | 0.1% | 39,602 | −20,111 | −33.7% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $2.3M | 0.1% | 14,899 | +59 | +0.4% | Added |
| SFM SPROUTS FARMERS MARKET INC | $2.3M | 0.1% | 53,732 | +53,732 | — | New |
| EXPE EXPEDIA GROUP INC | $2.3M | 0.1% | 22,092 | −145,750 | −86.8% | Reduced |
| HPQ HP INC | $2.3M | 0.1% | 88,500 | +88,500 | — | New |
| CAKE CHEESECAKE FACTORY INC | $2.2M | 0.1% | 74,113 | −43,957 | −37.2% | Reduced |
| EYE NATIONAL VISION HOLDINGS INC | $2.2M | 0.1% | 138,619 | +85,766 | +162.3% | Added |
| PEP PEPSICO INC | $2.1M | 0.0% | 12,514 | +12,514 | — | New |
| URBN URBAN OUTFITTERS INC | $2.1M | 0.0% | 64,780 | −42,708 | −39.7% | Reduced |
| DG DOLLAR GENERAL CORP | $2.1M | 0.0% | 19,852 | +19,852 | — | New |
| RL RALPH LAUREN CORP | $2.1M | 0.0% | 17,689 | +17,689 | — | New |
| ADBE ADOBE INC | $2.1M | 0.0% | 4,027 | +3,543 | +732.0% | Added |
| CASY CASEY'S GENERAL STORES INC | $2.0M | 0.0% | 7,371 | +7,371 | — | New |
| CCI CROWN CASTLE INC | $2.0M | 0.0% | 21,440 | +21,440 | — | New |
| DKNG DRAFTKINGS INC-CL A | $1.9M | 0.0% | 64,071 | +64,071 | — | New |
| AMD ADVANCED MICRO DEVICES | $1.8M | 0.0% | 17,818 | −9,647 | −35.1% | Reduced |
| TRIP TRIPADVISOR INC | $1.7M | 0.0% | 105,039 | +82,621 | +368.5% | Added |
| EAT BRINKER INTERNATIONAL INC | $1.7M | 0.0% | 54,435 | −18,408 | −25.3% | Reduced |
| MU MICRON TECHNOLOGY INC | $1.7M | 0.0% | 25,005 | −8,744 | −25.9% | Reduced |
| PRKS UNITED PARKS & RESORTS INC | $1.7M | 0.0% | 36,679 | +36,679 | — | New |
| FDX FEDEX CORP | $1.7M | 0.0% | 6,352 | +3,935 | +162.8% | Added |
| SBUX STARBUCKS CORP | $1.7M | 0.0% | 18,108 | +18,108 | — | New |
| SHW SHERWIN-WILLIAMS CO | $1.6M | 0.0% | 6,450 | −7,061 | −52.3% | Reduced |
| HAIN HAIN CELESTIAL GROUP INC | $1.6M | 0.0% | 157,483 | +60,815 | +62.9% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $1.6M | 0.0% | 25,526 | −30,826 | −54.7% | Reduced |
| EQIX EQUINIX INC | $1.6M | 0.0% | 2,203 | +2,203 | — | New |
| JWNUSD NORDSTROM INC | $1.6M | 0.0% | 106,530 | −155,794 | −59.4% | Reduced |
| CVS CVS HEALTH CORP | $1.6M | 0.0% | 22,676 | +6,916 | +43.9% | Added |
| KO COCA-COLA CO | $1.5M | 0.0% | 27,629 | +27,629 | — | New |
| BGS B&G FOODS INC | $1.5M | 0.0% | 154,691 | +63,497 | +69.6% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.0% | 828 | −1,094 | −56.9% | Reduced |
| CHD CHURCH & DWIGHT CO INC | $1.5M | 0.0% | 16,175 | −18,830 | −53.8% | Reduced |
| PZZA PAPA JOHN'S INTL INC | $1.5M | 0.0% | 21,349 | +3,752 | +21.3% | Added |
| BKNG BOOKING HOLDINGS INC | $1.4M | 0.0% | 464 | +464 | — | New |
| MRK MERCK & CO. INC. | $1.4M | 0.0% | 13,851 | +8,349 | +151.7% | Added |
| WOO FOOT LOCKER INC | $1.4M | 0.0% | 81,874 | +38,980 | +90.9% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $1.4M | 0.0% | 8,903 | +8,903 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $1.3M | 0.0% | 105,355 | +105,355 | — | New |
| LMT LOCKHEED MARTIN CORP | $1.3M | 0.0% | 3,298 | +3,298 | — | New |
| PBH PRESTIGE CONSUMER HEALTHCARE | $1.3M | 0.0% | 23,172 | −1,296 | −5.3% | Reduced |
| EPC EDGEWELL PERSONAL CARE CO | $1.3M | 0.0% | 35,767 | +35,767 | — | New |
| POST POST HOLDINGS INC | $1.3M | 0.0% | 15,313 | −8,464 | −35.6% | Reduced |
| SJM JM SMUCKER CO | $1.3M | 0.0% | 10,549 | −6,788 | −39.2% | Reduced |
| TJX TJX COMPANIES INC | $1.3M | 0.0% | 14,405 | +3,505 | +32.2% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.3M | 0.0% | 8,400 | +8,400 | — | New |
| HCA HCA HEALTHCARE INC | $1.2M | 0.0% | 5,022 | −6,255 | −55.5% | Reduced |
| PANW PALO ALTO NETWORKS INC | $1.2M | 0.0% | 5,146 | +5,146 | — | New |
| INTC INTEL CORP | $1.2M | 0.0% | 33,778 | −36,506 | −51.9% | Reduced |
| NKE NIKE INC -CL B | $1.2M | 0.0% | 12,503 | +12,503 | — | New |
| WIX WIX.COM LTD | $1.2M | 0.0% | 12,762 | +12,762 | — | New |
| GS GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | 3,522 | +3,522 | — | New |
| WFC WELLS FARGO & CO | $1.1M | 0.0% | 27,887 | +9,700 | +53.3% | Added |
| CAR AVIS BUDGET GROUP INC | $1.1M | 0.0% | 6,297 | −17,764 | −73.8% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.1M | 0.0% | 4,357 | −295 | −6.3% | Reduced |
| DXCM DEXCOM INC | $1.1M | 0.0% | 11,761 | +11,761 | — | New |
| M MACY'S INC | $1.1M | 0.0% | 93,446 | +93,446 | — | New |
| TDOC TELADOC HEALTH INC | $1.1M | 0.0% | 57,990 | −110,814 | −65.6% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $1.1M | 0.0% | 14,230 | +14,230 | — | New |
| GPC GENUINE PARTS CO | $1.1M | 0.0% | 7,312 | −4,103 | −35.9% | Reduced |
| CVX CHEVRON CORP | $1.1M | 0.0% | 6,238 | −1,955 | −23.9% | Reduced |
| H HYATT HOTELS CORP - CL A | $1.0M | 0.0% | 9,800 | +6,825 | +229.4% | Added |
| TWNKEUR HOSTESS BRANDS INC | $1.0M | 0.0% | 30,911 | +30,911 | — | New |
| MRSH MARSH & MCLENNAN COS | $998K | 0.0% | 5,243 | +2,459 | +88.3% | Added |
| BHC BAUSCH HEALTH COS INC | $994K | 0.0% | 120,963 | +120,963 | — | New |
| LYFT LYFT INC-A | $972K | 0.0% | 92,209 | +92,209 | — | New |
| JNJ JOHNSON & JOHNSON | $947K | 0.0% | 6,080 | −17,240 | −73.9% | Reduced |
| CARR CARRIER GLOBAL CORP | $920K | 0.0% | 16,673 | +5,906 | +54.9% | Added |
| ABBV ABBVIE INC | $905K | 0.0% | 6,073 | +6,073 | — | New |
| DKS DICK'S SPORTING GOODS INC | $895K | 0.0% | 8,247 | −32,521 | −79.8% | Reduced |
| ETSY ETSY INC | $889K | 0.0% | 13,770 | +13,770 | — | New |
| LLY ELI LILLY & CO | $880K | 0.0% | 1,639 | +1,639 | — | New |
| RMD RESMED INC | $871K | 0.0% | 5,891 | +2,185 | +59.0% | Added |
| TFC TRUIST FINANCIAL CORP | $847K | 0.0% | 29,622 | +29,622 | — | New |
| FIVE FIVE BELOW | $832K | 0.0% | 5,168 | −5,247 | −50.4% | Reduced |
| JBL JABIL INC | $828K | 0.0% | 6,522 | −5,049 | −43.6% | Reduced |
| HTZ HERTZ GLOBAL HLDGS INC | $817K | 0.0% | 66,709 | +66,709 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $808K | 0.0% | 18,938 | −1,565,199 | −98.8% | Reduced |
| SO SOUTHERN CO | $790K | 0.0% | 12,204 | +12,204 | — | New |
| MTCH MATCH GROUP INC | $772K | 0.0% | 19,713 | −610,450 | −96.9% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $765K | 0.0% | 8,172 | −55,147 | −87.1% | Reduced |
| LEN LENNAR CORP-A | $745K | 0.0% | 6,634 | −3,444 | −34.2% | Reduced |
| CL COLGATE-PALMOLIVE CO | $743K | 0.0% | 10,449 | +10,449 | — | New |
| RHI ROBERT HALF INC | $709K | 0.0% | 9,676 | −15,967 | −62.3% | Reduced |
| BLMN BLOOMIN' BRANDS INC | $708K | 0.0% | 28,789 | −53,208 | −64.9% | Reduced |
| PXDEUR PIONEER NATURAL RESOURCES CO | $706K | 0.0% | 3,077 | +3,077 | — | New |
| CBRL CRACKER BARREL OLD COUNTRY | $695K | 0.0% | 10,349 | +10,349 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $689K | 0.0% | 7,613 | +7,613 | — | New |
| VSXY VICTORIA'S SECRET & CO | $672K | 0.0% | 40,269 | +40,269 | — | New |
| EL ESTEE LAUDER COMPANIES-CL A | $671K | 0.0% | 4,641 | +4,641 | — | New |
| PATH UIPATH INC - CLASS A | $663K | 0.0% | 38,760 | +12,274 | +46.3% | Added |
| ANF ABERCROMBIE & FITCH CO-CL A | $653K | 0.0% | 11,579 | +11,579 | — | New |
| FRPT FRESHPET INC | $649K | 0.0% | 9,855 | +9,855 | — | New |
| AHC HESS CORP | $642K | 0.0% | 4,197 | +4,197 | — | New |
| BKR BAKER HUGHES CO | $636K | 0.0% | 18,004 | +18,004 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $628K | 0.0% | 10,818 | +10,818 | — | New |
| CME CME GROUP INC | $628K | 0.0% | 3,137 | −90 | −2.8% | Reduced |
| ACN ACCENTURE PLC-CL A | $620K | 0.0% | 2,018 | −3,123 | −60.7% | Reduced |
| OKE ONEOK INC | $618K | 0.0% | 9,738 | +9,738 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $615K | 0.0% | 7,402 | +7,402 | — | New |
| ZUMZ ZUMIEZ INC | $591K | 0.0% | 33,222 | +13,635 | +69.6% | Added |
| MNRO MONRO INC | $586K | 0.0% | 21,085 | +8,406 | +66.3% | Added |
| HRL HORMEL FOODS CORP | $579K | 0.0% | 15,237 | +3,114 | +25.7% | Added |
| ANETEUR ARISTA NETWORKS INC | $576K | 0.0% | 3,129 | −1,240 | −28.4% | Reduced |
| FISV FISERV INC | $575K | 0.0% | 5,087 | −3,169 | −38.4% | Reduced |
| ZTS ZOETIS INC | $572K | 0.0% | 3,288 | +3,288 | — | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $564K | 0.0% | 3,369 | −8,742 | −72.2% | Reduced |
| INTU INTUIT INC | $563K | 0.0% | 1,102 | +1,102 | — | New |
| UNFI UNITED NATURAL FOODS INC | $556K | 0.0% | 39,319 | +27,770 | +240.5% | Added |
| OTEX OPEN TEXT CORP | $550K | 0.0% | 15,681 | −44,378 | −73.9% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $547K | 0.0% | 1,561 | +1,561 | — | New |
| UNH UNITEDHEALTH GROUP INC | $543K | 0.0% | 1,076 | +428 | +66.0% | Added |
| PH PARKER HANNIFIN CORP | $538K | 0.0% | 1,380 | +1,380 | — | New |
| SMPL SIMPLY GOOD FOODS CO | $533K | 0.0% | 15,432 | +15,432 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $527K | 0.0% | 2,189 | −4,679 | −68.1% | Reduced |
| VRTX VERTEX PHARMACEUTICALS INC | $507K | 0.0% | 1,457 | +1,457 | — | New |
| AMGN AMGEN INC | $506K | 0.0% | 1,882 | +1,882 | — | New |
| DOW DOW INC | $502K | 0.0% | 9,727 | +9,727 | — | New |
| SNBRQ SLEEP NUMBER CORP | $500K | 0.0% | 20,328 | −23,241 | −53.3% | Reduced |
| NWL NEWELL BRANDS INC | $497K | 0.0% | 55,009 | −104,500 | −65.5% | Reduced |
| MMM 3M CO | $493K | 0.0% | 5,262 | +5,262 | — | New |
| FCX FREEPORT-MCMORAN INC | $484K | 0.0% | 12,988 | +12,988 | — | New |
| CI THE CIGNA GROUP | $470K | 0.0% | 1,642 | +1,642 | — | New |
| JNPR* JUNIPER NETWORKS INC | $468K | 0.0% | 16,844 | −34,340 | −67.1% | Reduced |
| ST SENSATA TECHNOLOGIES HOLDPLC | $449K | 0.0% | 11,882 | −6,394 | −35.0% | Reduced |
| BERY* BERRY GLOBAL GROUP INC | $447K | 0.0% | 7,223 | −6,634 | −47.9% | Reduced |
| THC TENET HEALTHCARE CORP | $446K | 0.0% | 6,774 | −2,733 | −28.7% | Reduced |
| KMI KINDER MORGAN INC | $441K | 0.0% | 26,595 | +26,595 | — | New |
| OXY OCCIDENTAL PETROLEUM CORP | $435K | 0.0% | 6,703 | +6,703 | — | New |
| OMF ONEMAIN HOLDINGS INC | $409K | 0.0% | 10,204 | −8,607 | −45.8% | Reduced |
| DVN DEVON ENERGY CORP | $402K | 0.0% | 8,426 | +8,426 | — | New |
| NXPI NXP SEMICONDUCTORS NV | $401K | 0.0% | 2,004 | +434 | +27.6% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $396K | 0.0% | 783 | +783 | — | New |
| LZB LA-Z-BOY INC | $396K | 0.0% | 12,821 | +12,821 | — | New |
| VMW* VMWARE INC-CLASS A | $393K | 0.0% | 2,360 | +2,360 | — | New |
| GDDY GODADDY INC - CLASS A | $391K | 0.0% | 5,248 | −15,585 | −74.8% | Reduced |
| HUBS HUBSPOT INC | $378K | 0.0% | 768 | −104 | −11.9% | Reduced |
| WDC WESTERN DIGITAL CORP | $373K | 0.0% | 8,179 | +8,179 | — | New |
| VRSN VERISIGN INC | $373K | 0.0% | 1,841 | −1,455 | −44.1% | Reduced |
| IVZ INVESCO LTD | $371K | 0.0% | 25,577 | +25,577 | — | New |
| ISRG INTUITIVE SURGICAL INC | $368K | 0.0% | 1,259 | +304 | +31.8% | Added |
| EW EDWARDS LIFESCIENCES CORP | $368K | 0.0% | 5,308 | +990 | +22.9% | Added |
| DRI DARDEN RESTAURANTS INC | $365K | 0.0% | 2,552 | +2,552 | — | New |
| A AGILENT TECHNOLOGIES INC | $355K | 0.0% | 3,178 | +3,178 | — | New |
| PCG P G & E CORP | $349K | 0.0% | 21,638 | +21,638 | — | New |
| RIG TRANSOCEAN LTD | $343K | 0.0% | 41,796 | −36,695 | −46.8% | Reduced |
| BBW BUILD-A-BEAR WORKSHOP INC | $342K | 0.0% | 11,616 | +11,616 | — | New |
| PRI PRIMERICA INC | $339K | 0.0% | 1,749 | −1,849 | −51.4% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $338K | 0.0% | 33,105 | −17,483 | −34.6% | Reduced |
| DUK DUKE ENERGY CORP | $336K | 0.0% | 3,806 | +3,806 | — | New |
| MSCI MSCI INC | $335K | 0.0% | 652 | −616 | −48.6% | Reduced |
| RCL ROYAL CARIBBEAN CRUISES LTD | $334K | 0.0% | 3,626 | +3,626 | — | New |
| OC OWENS CORNING | $322K | 0.0% | 2,364 | +2,364 | — | New |
| MRO* MARATHON OIL CORP | $319K | 0.0% | 11,931 | −2,403 | −16.8% | Reduced |
| PLCE CHILDREN'S PLACE INC | $319K | 0.0% | 11,787 | −39,058 | −76.8% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $318K | 0.0% | 4,916 | −523 | −9.6% | Reduced |
| MNST MONSTER BEVERAGE CORP | $314K | 0.0% | 5,926 | −47,104 | −88.8% | Reduced |
| MO ALTRIA GROUP INC | $310K | 0.0% | 7,377 | −37,186 | −83.4% | Reduced |
| QLYS QUALYS INC | $310K | 0.0% | 2,031 | −1,302 | −39.1% | Reduced |
| KR KROGER CO | $307K | 0.0% | 6,865 | −65,773 | −90.5% | Reduced |
| DE8 DENNY'S CORP | $305K | 0.0% | 36,058 | −49,358 | −57.8% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $304K | 0.0% | 5,148 | −4,132 | −44.5% | Reduced |
| VEEV VEEVA SYSTEMS INC-CLASS A | $303K | 0.0% | 1,488 | −1,035 | −41.0% | Reduced |
| IP INTERNATIONAL PAPER CO | $302K | 0.0% | 8,513 | +8,513 | — | New |
| PAYX PAYCHEX INC | $301K | 0.0% | 2,614 | +2,614 | — | New |
| AEP AMERICAN ELECTRIC POWER | $301K | 0.0% | 4,005 | +4,005 | — | New |
| SCCO SOUTHERN COPPER CORP | $299K | 0.0% | 3,977 | −1,656 | −29.4% | Reduced |
| AMKR AMKOR TECHNOLOGY INC | $298K | 0.0% | 13,192 | +1,865 | +16.5% | Added |
| IQV IQVIA HOLDINGS INC | $296K | 0.0% | 1,505 | −12,306 | −89.1% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $295K | 0.0% | 23,732 | +23,732 | — | New |
| IART INTEGRA LIFESCIENCES HOLDING | $285K | 0.0% | 7,468 | −2,627 | −26.0% | Reduced |
| PETS PETMED EXPRESS INC | $282K | 0.0% | 27,464 | +27,464 | — | New |
| CNI CANADIAN NATL RAILWAY CO | $279K | 0.0% | 2,579 | −1,253 | −32.7% | Reduced |
| WRKUSD WESTROCK CO | $279K | 0.0% | 7,785 | +7,785 | — | New |
| BX BLACKSTONE INC | $279K | 0.0% | 2,601 | +2,601 | — | New |
| TDG TRANSDIGM GROUP INC | $275K | 0.0% | 326 | −228 | −41.2% | Reduced |
| WAB WABTEC CORP | $275K | 0.0% | 2,585 | −2,063 | −44.4% | Reduced |
| LIVN LIVANOVA PLC | $274K | 0.0% | 5,173 | −716,158 | −99.3% | Reduced |
| PLD PROLOGIS INC | $268K | 0.0% | 2,392 | +2,392 | — | New |
| ATRAGBX CALL ATARA BIOTHERAPEUTICS INC | $268K | 0.0% | 181,100 | — | — | Held |
| TROX TRONOX HOLDINGS PLC | $268K | 0.0% | 19,910 | +2,536 | +14.6% | Added |
| NTRS NORTHERN TRUST CORP | $264K | 0.0% | 3,802 | +3,802 | — | New |
| RACE FERRARI NV | $260K | 0.0% | 879 | −3,026 | −77.5% | Reduced |
| DB DEUTSCHE BANK AG-REGISTERED | $259K | 0.0% | 23,575 | +23,575 | — | New |
| LUV SOUTHWEST AIRLINES CO | $258K | 0.0% | 9,533 | −5,194 | −35.3% | Reduced |
| G GENPACT LTD | $256K | 0.0% | 7,078 | +7,078 | — | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | $255K | 0.0% | 1,930 | +1,930 | — | New |
| SPGI S&P GLOBAL INC | $255K | 0.0% | 698 | +698 | — | New |
| SF STIFEL FINANCIAL CORP | $248K | 0.0% | 4,029 | −3,273 | −44.8% | Reduced |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $245K | 0.0% | 1,035 | +1,035 | — | New |
| OII OCEANEERING INTL INC | $242K | 0.0% | 9,421 | +9,421 | — | New |
| GATES INDL CORP PLC | $242K | 0.0% | 20,818 | +20,818 | — | New |
| COP CONOCOPHILLIPS | $241K | 0.0% | 2,015 | +2,015 | — | New |
| FUL H.B. FULLER CO. | $241K | 0.0% | 3,510 | +3,510 | — | New |
| SLM SLM CORP | $239K | 0.0% | 17,574 | −7,223 | −29.1% | Reduced |
| SEALED AIR CORP NEW | $239K | 0.0% | 7,275 | +7,275 | — | New |
| LIN LINDE PLC | $235K | 0.0% | 631 | +631 | — | New |
| PLUG PLUG POWER INC | $231K | 0.0% | 30,378 | +30,378 | — | New |
| MTD METTLER-TOLEDO INTERNATIONAL | $230K | 0.0% | 208 | −67 | −24.4% | Reduced |
| RELX RELX PLC - SPON ADR | $228K | 0.0% | 6,778 | +6,778 | — | New |
| BRSL BRIGHTSTAR LOTTERY PLC | $227K | 0.0% | 7,481 | +7,481 | — | New |
| HPE HEWLETT PACKARD ENTERPRISE | $226K | 0.0% | 13,039 | −34,129 | −72.4% | Reduced |
| VFC VF CORP | $225K | 0.0% | 12,736 | +12,736 | — | New |
| CNO CNO FINANCIAL GROUP INC | $223K | 0.0% | 9,411 | −5,439 | −36.6% | Reduced |
| ALV AUTOLIV INC | $223K | 0.0% | 2,309 | +2,309 | — | New |
| VRT VERTIV HOLDINGS CO-A | $222K | 0.0% | 5,981 | −40,773 | −87.2% | Reduced |
| UI UBIQUITI INC | $221K | 0.0% | 1,522 | −5,029 | −76.8% | Reduced |
| NXST NEXSTAR MEDIA GROUP INC | $219K | 0.0% | 1,530 | +1,530 | — | New |
| ASX ASE TECHNOLOGY HOLDING -ADR | $218K | 0.0% | 29,042 | +29,042 | — | New |
| TEL1USD TE CONNECTIVITY LTD | $216K | 0.0% | 1,748 | +1,748 | — | New |
| LEA LEAR CORP | $214K | 0.0% | 1,595 | +1,595 | — | New |
| DLB DOLBY LABORATORIES INC-CL A | $213K | 0.0% | 2,683 | +2,683 | — | New |
| WU WESTERN UNION CO | $211K | 0.0% | 16,011 | −57,757 | −78.3% | Reduced |
| SLGN SILGAN HOLDINGS INC | $209K | 0.0% | 4,850 | +4,850 | — | New |
| IBP INSTALLED BUILDING PRODUCTS | $209K | 0.0% | 1,671 | +1,671 | — | New |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $208K | 0.0% | 5,276 | +5,276 | — | New |
| RVLV REVOLVE GROUP INC | $206K | 0.0% | 15,153 | +15,153 | — | New |
| VLO VALERO ENERGY CORP | $206K | 0.0% | 1,454 | +1,454 | — | New |
| LKQ LKQ CORP | $205K | 0.0% | 4,133 | +4,133 | — | New |
| AM ANTERO MIDSTREAM CORP | $201K | 0.0% | 16,772 | +16,772 | — | New |
| VOD VODAFONE GROUP PLC-SP ADR | $194K | 0.0% | 20,461 | +20,461 | — | New |
| XRX XEROX HOLDINGS CORP | $189K | 0.0% | 12,044 | +12,044 | — | New |
| SAVEEUR SPIRIT AIRLINES INC | $188K | 0.0% | 11,416 | +11,416 | — | New |
| CLVT CLARIVATE PLC | $162K | 0.0% | 24,126 | −22,960 | −48.8% | Reduced |
| BKD BROOKDALE SENIOR LIVING INC | $158K | 0.0% | 38,046 | −61,485 | −61.8% | Reduced |
| JBI JANUS INTERNATIONAL GROUP IN | $154K | 0.0% | 14,354 | +14,354 | — | New |
| HBM HUDBAY MINERALS INC | $153K | 0.0% | 31,510 | −43,251 | −57.9% | Reduced |
| NWG NATWEST GROUP PLC -SPON ADR | $149K | 0.0% | 25,591 | −22,545 | −46.8% | Reduced |
| SIRIEUR SIRIUS XM HOLDINGS INC | $143K | 0.0% | 31,697 | +31,697 | — | New |
| ZIP ZIPRECRUITER INC-A | $141K | 0.0% | 11,769 | −14,748 | −55.6% | Reduced |
| SPWRCHF SUNPOWER CORP | $140K | 0.0% | 22,750 | +22,750 | — | New |
| PL0 PLAYA HOTELS & RESORTS NV | $131K | 0.0% | 18,061 | −14,047 | −43.7% | Reduced |
| BTG B2GOLD CORP | $127K | 0.0% | 44,116 | +44,116 | — | New |
| ADEA ADEIA INC | $125K | 0.0% | 11,687 | −14,282 | −55.0% | Reduced |
| KGC KINROSS GOLD CORP | $125K | 0.0% | 27,313 | −29,431 | −51.9% | Reduced |
| PERIMETER SOLUTIONS SA | $118K | 0.0% | 26,063 | +26,063 | — | New |
| GTX GARRETT MOTION INC | $117K | 0.0% | 14,871 | +14,871 | — | New |
| XPER XPERI INC | $112K | 0.0% | 11,312 | +11,312 | — | New |
| WOOF PETCO HEALTH AND WELLNESS CO | $94K | 0.0% | 23,099 | +23,099 | — | New |
| ADT ADT INC | $73K | 0.0% | 12,141 | +12,141 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NFLX NETFLIX INC | 206,421 | $90.9M |
| AMAT APPLIED MATERIALS INC | 271,986 | $39.3M |
| SNOW SNOWFLAKE INC | 221,592 | $39.0M |
| AVGO BROADCOM INC | 39,935 | $34.6M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 200,630 | $21.8M |
| SKAA SKECHERS USA INC-CL A | 314,694 | $16.6M |
| MCD MCDONALD'S CORP | 19,517 | $5.8M |
| ROST ROSS STORES INC | 50,957 | $5.7M |
| ORLY O'REILLY AUTOMOTIVE INC | 5,836 | $5.6M |
| COST COSTCO WHOLESALE CORP | 10,203 | $5.5M |
| CURIS INC | 5,541,019 | $4.6M |
| DBI DESIGNER BRANDS INC-CLASS A | 450,822 | $4.6M |
| NUE NUCOR CORP | 27,182 | $4.5M |
| DECK DECKERS OUTDOOR CORP | 8,359 | $4.4M |
| BOOT BOOT BARN HOLDINGS INC | 47,606 | $4.0M |
| BBY BEST BUY CO INC | 46,176 | $3.8M |
| NYT NEW YORK TIMES CO-A | 90,992 | $3.6M |
| MXL MAXLINEAR INC | 109,834 | $3.5M |
| ABCAM PLC CALL | 138,900 | $3.4M |
| LULU LULULEMON ATHLETICA INC | 8,420 | $3.2M |
| HD HOME DEPOT INC | 10,214 | $3.2M |
| ULTA ULTA BEAUTY INC | 6,629 | $3.1M |
| KMB KIMBERLY-CLARK CORP | 22,044 | $3.0M |
| TSCO TRACTOR SUPPLY COMPANY | 12,766 | $2.8M |
| SHOP SHOPIFY INC - CLASS A | 41,363 | $2.7M |
| LABORATORY CORP AMER HLDGS | 10,014 | $2.4M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 91,939 | $2.4M |
| RBLX ROBLOX CORP -CLASS A | 58,320 | $2.4M |
| ABNB AIRBNB INC-CLASS A | 16,979 | $2.2M |
| SAM BOSTON BEER COMPANY INC-A | 6,862 | $2.1M |
| KDP KEURIG DR PEPPER INC | 65,358 | $2.0M |
| HSY HERSHEY CO | 8,090 | $2.0M |
| POOL POOL CORP | 5,186 | $1.9M |
| PTON PELOTON INTERACTIVE INC-A | 250,412 | $1.9M |
| SMG SCOTTS MIRACLE-GRO CO | 29,076 | $1.8M |
| DBX DROPBOX INC-CLASS A | 68,137 | $1.8M |
| CGNX COGNEX CORP | 31,198 | $1.7M |
| FIS FIDELITY NATIONAL INFO SERV | 31,486 | $1.7M |
| SOFI SOFI TECHNOLOGIES INC | 201,096 | $1.7M |
| BIGGQ BIG LOTS INC | 184,583 | $1.6M |
| CHGG CHEGG INC | 179,435 | $1.6M |
| BN BROOKFIELD CORP | 45,018 | $1.5M |
| DEO DIAGEO PLC-SPONSORED ADR | 8,286 | $1.4M |
| GIL GILDAN ACTIVEWEAR INC | 42,003 | $1.4M |
| CYB CYBERARK SOFTWARE LTD/ISRAEL | 8,412 | $1.3M |
| KEL KELLANOVA | 18,698 | $1.3M |
| LUMN LUMEN TECHNOLOGIES INC | 554,071 | $1.3M |
| DUOL DUOLINGO | 8,751 | $1.3M |
| TXN TEXAS INSTRUMENTS INC | 6,656 | $1.2M |
| ASH ASHLAND INC | 13,770 | $1.2M |
| UAL UNITED AIRLINES HOLDINGS INC | 21,563 | $1.2M |
| IBM INTL BUSINESS MACHINES CORP | 8,789 | $1.2M |
| PINS PINTEREST INC- CLASS A | 42,841 | $1.2M |
| GEHC GE HEALTHCARE TECHNOLOGY | 14,351 | $1.2M |
| ZM ZOOM COMMUNICATIONS INC | 16,694 | $1.1M |
| DGX QUEST DIAGNOSTICS INC | 8,046 | $1.1M |
| WEX WEX INC | 6,014 | $1.1M |
| APP APPLOVIN CORP-CLASS A | 42,194 | $1.1M |
| PD PAGERDUTY INC | 47,027 | $1.1M |
| IRTC IRHYTHM HOLDINGS INC | 10,064 | $1.0M |
| CAT CATERPILLAR INC | 4,148 | $1.0M |
| ENPH ENPHASE ENERGY INC | 6,077 | $1.0M |
| CCL1EUR CARNIVAL CORP LTD | 53,840 | $1.0M |
| NTNX NUTANIX INC - A | 35,068 | $984K |
| GE GENERAL ELECTRIC | 8,859 | $973K |
| DAL DELTA AIR LINES INC | 20,301 | $965K |
| BKE BUCKLE INC | 26,393 | $913K |
| GPN GLOBAL PAYMENTS INC | 9,241 | $910K |
| TNL TRAVEL + LEISURE CO | 22,057 | $890K |
| EBAY EBAY INC | 19,118 | $854K |
| ELV ELEVANCE HEALTH INC | 1,889 | $839K |
| AMG AFFILIATED MANAGERS GROUP | 5,562 | $834K |
| AMP AMERIPRISE FINANCIAL INC | 2,401 | $798K |
| GTM ZOOMINFO TECHNOLOGIES INC | 31,021 | $788K |
| CACC CREDIT ACCEPTANCE CORP | 1,545 | $785K |
| CAH CARDINAL HEALTH INC | 8,177 | $773K |
| WBD WARNER BROS DISCOVERY INC | 61,578 | $772K |
| MOS MOSAIC CO | 21,916 | $767K |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 80,548 | $760K |
| TRI4EUR THOMSON REUTERS CORP | 5,597 | $755K |
| NEWREUR NEW RELIC INC | 11,160 | $730K |
| BF/B BROWN-FORMAN CORP-CLASS B | 10,811 | $722K |
| SE SEA LTD-ADR | 11,845 | $687K |
| ETN EATON CORP PLC | 3,318 | $667K |
| ALGN ALIGN TECHNOLOGY INC | 1,885 | $667K |
| TECK TECK RESOURCES LTD-CLS B | 15,200 | $640K |
| STNG SCORPIO TANKERS INC | 13,340 | $630K |
| RTX RTX CORP | 6,324 | $619K |
| MS MORGAN STANLEY | 7,200 | $615K |
| AXP AMERICAN EXPRESS CO | 3,529 | $615K |
| CARG CARGURUS INC | 27,111 | $614K |
| NEE NEXTERA ENERGY INC | 8,260 | $613K |
| QIAGEN NV | 13,530 | $609K |
| SMARGBP SMARTSHEET INC-CLASS A | 15,864 | $607K |
| NOC NORTHROP GRUMMAN CORP | 1,310 | $597K |
| TGNA TEGNA INC | 36,265 | $589K |
| ACLS AXCELIS TECHNOLOGIES INC | 3,115 | $571K |
| X UNITED STATES STEEL CORP | 22,531 | $564K |
| GFF GRIFFON CORP | 13,955 | $562K |
| GM GENERAL MOTORS CO | 14,318 | $552K |
| T86 TRI POINTE HOMES INC | 16,635 | $547K |
| BLD* TOPBUILD CORP | 1,997 | $531K |
| HLF HERBALIFE LTD | 39,411 | $522K |
| QTWO Q2 HOLDINGS INC | 16,788 | $519K |
| ATKR ATKORE INC | 3,297 | $514K |
| TDC TERADATA CORP | 9,587 | $512K |
| OXM OXFORD INDUSTRIES INC | 5,200 | $512K |
| TMHC* TAYLOR MORRISON HOME CORP | 10,252 | $500K |
| GOOG ALPHABET INC-CL C | 4,065 | $492K |
| GMS1EUR GMS INC | 7,072 | $489K |
| PSX PHILLIPS 66 | 5,119 | $488K |
| ASML ASML HOLDING NV-NY REG SHS | 668 | $484K |
| PARR PAR PACIFIC HOLDINGS INC | 18,155 | $483K |
| GO GROCERY OUTLET HOLDING CORP | 15,677 | $480K |
| SKY CHAMPION HOMES INC | 7,326 | $479K |
| COF CAPITAL ONE FINANCIAL CORP | 4,377 | $479K |
| APPF APPFOLIO INC - A | 2,772 | $477K |
| ICE INTERCONTINENTAL EXCHANGE IN | 4,127 | $467K |
| SYK STRYKER CORP | 1,519 | $463K |
| PCAR PACCAR INC | 5,462 | $457K |
| ENVA ENOVA INTERNATIONAL INC | 8,592 | $456K |
| RRC RANGE RESOURCES CORP | 15,483 | $455K |
| CW CURTISS-WRIGHT CORP | 2,463 | $452K |
| TFIN TRIUMPH FINANCIAL INC | 7,431 | $451K |
| CALM CAL-MAINE FOODS INC | 10,004 | $450K |
| ALLE ALLEGION PLC | 3,717 | $446K |
| MTH MERITAGE HOMES CORP | 3,134 | $446K |
| BWXT BWX TECHNOLOGIES INC | 6,201 | $444K |
| ROL ROLLINS INC | 10,243 | $439K |
| DAY DAYFORCE INC | 6,480 | $434K |
| AON AON PLC-CLASS A | 1,252 | $432K |
| BCO BRINK'S CO | 6,365 | $432K |
| MUR MURPHY OIL CORP | 11,263 | $431K |
| UHS UNIVERSAL HEALTH SERVICES-B | 2,717 | $429K |
| PBF PBF ENERGY INC-CLASS A | 10,454 | $428K |
| CEIXEUR CONSOL ENERGY INC | 6,294 | $427K |
| USB US BANCORP | 12,712 | $420K |
| P EVERPURE INC-A | 11,294 | $416K |
| PCTY PAYLOCITY HOLDING CORP | 2,222 | $410K |
| TRTNEUR TRITON INTERNATIONAL LTD | 4,912 | $409K |
| MT ARCELORMITTAL-NY REGISTERED | 14,910 | $408K |
| MANH MANHATTAN ASSOCIATES INC | 2,034 | $407K |
| FRO FRONTLINE PLC | 27,972 | $406K |
| IDXX IDEXX LABORATORIES INC | 809 | $406K |
| PFSI PENNYMAC FINANCIAL SERVICES | 5,749 | $404K |
| STLA STELLANTIS NV | 22,949 | $403K |
| AXNX* AXONICS INC | 7,953 | $401K |
| MCK MCKESSON CORP | 929 | $397K |
| DXC DXC TECHNOLOGY CO | 14,811 | $396K |
| EQH EQUITABLE HOLDINGS INC | 14,525 | $394K |
| VISN VISTANCE NETWORKS INC | 69,879 | $393K |
| F FORD MOTOR CO | 25,973 | $393K |
| CZR CAESARS ENTERTAINMENT INC | 7,665 | $391K |
| ALLY ALLY FINANCIAL INC | 14,462 | $391K |
| AGCO AGCO CORP | 2,969 | $390K |
| SYF SYNCHRONY FINANCIAL | 11,499 | $390K |
| GWRE GUIDEWIRE SOFTWARE INC | 5,080 | $386K |
| CFR CULLEN/FROST BANKERS INC | 3,567 | $384K |
| ROKU ROKU INC | 5,961 | $381K |
| CHX CHAMPIONX CORP | 12,226 | $379K |
| SWKS SKYWORKS SOLUTIONS INC | 3,423 | $379K |
| RPM RPM INTERNATIONAL INC | 4,205 | $377K |
| VRSK VERISK ANALYTICS INC | 1,659 | $375K |
| FLR FLUOR CORP | 12,616 | $373K |
| MATX MATSON INC | 4,772 | $371K |
| GDOT GREEN DOT CORP-CLASS A | 19,469 | $365K |
| QCOM QUALCOMM INC | 3,049 | $363K |
| RGA REINSURANCE GROUP OF AMERICA | 2,594 | $360K |
| ASO ACADEMY SPORTS & OUTDOORS IN | 6,593 | $356K |
| MLCO MELCO RESORTS & ENTERT-ADR | 29,010 | $354K |
| QRVO QORVO INC | 3,457 | $353K |
| ESTC ELASTIC NV | 5,429 | $348K |
| GLNG GOLAR LNG LTD | 17,177 | $346K |
| UPWK UPWORK INC | 36,448 | $340K |
| TENB TENABLE HOLDINGS INC | 7,771 | $338K |
| TOST TOAST INC-CLASS A | 14,987 | $338K |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 3,058 | $338K |
| CINF CINCINNATI FINANCIAL CORP | 3,475 | $338K |
| AYXEUR ALTERYX INC - CLASS A | 7,445 | $338K |
| BLKB BLACKBAUD INC | 4,674 | $333K |
| VIRT VIRTU FINANCIAL INC-CLASS A | 19,410 | $332K |
| CRTOEUR CRITEO SA-SPON | 9,792 | $330K |
| 8HH AVANOS MEDICAL INC | 12,863 | $329K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 18,417 | $327K |
| MCO MOODY'S CORP | 931 | $324K |
| CHRD CHORD ENERGY CORP | 2,096 | $322K |
| HOOD ROBINHOOD MARKETS INC - A | 32,272 | $322K |
| CRC CALIFORNIA RESOURCES CORP | 7,094 | $321K |
| CNH CNH INDUSTRIAL NV | 22,213 | $320K |
| INGR INGREDION INC | 2,989 | $317K |
| ABCL ABCELLERA BIOLOGICS INC | 48,052 | $310K |
| LOW LOWE'S COS INC | 1,360 | $307K |
| VOYA VOYA FINANCIAL INC | 4,280 | $307K |
| DWDPEUR DUPONT DE NEMOURS INC | 4,272 | $305K |
| EEFT EURONET WORLDWIDE INC | 2,543 | $298K |
| EGO ELDORADO GOLD CORP | 29,323 | $296K |
| G2C EVERI HOLDINGS INC | 20,400 | $295K |
| BB BLACKBERRY LTD | 52,900 | $293K |
| BOKF BOK FINANCIAL CORPORATION | 3,621 | $293K |
| EOG EOG RESOURCES INC | 2,525 | $289K |
| NTR NUTRIEN LTD | 4,839 | $286K |
| SQZB SQZ BIOTECHNOLOGIES CO | 1,050,286 | $284K |
| BIIB BIOGEN INC | 983 | $280K |
| COOP MR COOPER GROUP INC | 5,518 | $279K |
| NSC NORFOLK SOUTHERN CORP | 1,202 | $273K |
| SILKUSD SILK ROAD MEDICAL INC | 8,362 | $272K |
| CHS1USD CHICO'S FAS INC | 50,551 | $270K |
| ITW ILLINOIS TOOL WORKS | 1,059 | $265K |
| SU SUNCOR ENERGY INC | 8,979 | $263K |
| EQNR EQUINOR ASA-SPON ADR | 8,982 | $262K |
| SBLK STAR BULK CARRIERS CORP | 14,773 | $261K |
| MOH MOLINA HEALTHCARE INC | 866 | $261K |
| BP BP PLC-SPONS ADR | 7,390 | $261K |
| TYL TYLER TECHNOLOGIES INC | 625 | $260K |
| SPLKCHF SPLUNK INC | 2,400 | $255K |
| FLWS 1-800-FLOWERS.COM INC-CL A | 32,640 | $255K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 18,150 | $251K |
| IMXI INTERNATIONAL MONEY EXPRESS | 10,024 | $246K |
| CF CF INDUSTRIES HOLDINGS INC | 3,439 | $239K |
| PCRX PACIRA BIOSCIENCES INC | 5,823 | $233K |
| HCC WARRIOR MET COAL INC | 5,932 | $231K |
| QDEL QUIDELORTHO CORP | 2,760 | $229K |
| COLL COLLEGIUM PHARMACEUTICAL INC | 10,401 | $224K |
| SUPN SUPERNUS PHARMACEUTICALS INC | 7,409 | $223K |
| O REALTY INCOME CORP | 3,692 | $221K |
| DVA DAVITA INC | 2,181 | $219K |
| DSGX DESCARTES SYSTEMS GRP | 2,634 | $211K |
| CHKP CHECK POINT SOFTWARE TECH | 1,647 | $207K |
| TSEM TOWER SEMICONDUCTOR LTD | 5,482 | $206K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 624,998 | $31K |
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.