Holdings
| MSFT MICROSOFT CORP | $320.3M | 4.7% | 3,153,293 | −642,680 | −16.9% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $316.6M | 4.6% | 7,623,133 | +2,634,961 | +52.8% | Added |
| DXC DXC TECHNOLOGY CO | $299.8M | 4.4% | 5,638,163 | +1,599,398 | +39.6% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $254.1M | 3.7% | 1,854,136 | +823,968 | +80.0% | Added |
| INTC INTEL CORP | $245.3M | 3.6% | 5,226,866 | −1,716,023 | −24.7% | Reduced |
| ELV ELEVANCE HEALTH INC | $234.7M | 3.4% | 893,749 | −150,413 | −14.4% | Reduced |
| DIS WALT DISNEY CO | $232.7M | 3.4% | 2,122,636 | −1,426,592 | −40.2% | Reduced |
| GOOG ALPHABET INC-CL C | $220.4M | 3.2% | 212,829 | +207,749 | +4089.5% | Added |
| CNC CENTENE CORP | $208.0M | 3.1% | 1,803,999 | +999,916 | +124.4% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $204.4M | 3.0% | 2,803,951 | +1,291,887 | +85.4% | Added |
| TMUS T-MOBILE US INC | $186.8M | 2.7% | 2,936,159 | −2,247,835 | −43.4% | Reduced |
| LOW LOWE'S COS INC | $162.8M | 2.4% | 1,762,848 | +13,468 | +0.8% | Added |
| MA MASTERCARD INC - A | $161.4M | 2.4% | 855,818 | −358,572 | −29.5% | Reduced |
| VISN VISTANCE NETWORKS INC | $159.8M | 2.3% | 9,752,234 | +5,075,535 | +108.5% | Added |
| WCN WASTE CONNECTIONS INC | $157.9M | 2.3% | 2,126,174 | −1,386,186 | −39.5% | Reduced |
| SHIRE PLC | $147.3M | 2.2% | 846,406 | −468,793 | −35.6% | Reduced |
| DOWDUPONT INC | $141.4M | 2.1% | 2,644,634 | +717,374 | +37.2% | Added |
| PRSP PERSPECTA INC | $136.1M | 2.0% | 7,906,092 | +1,597,852 | +25.3% | Added |
| EXP EAGLE MATERIALS INC | $116.5M | 1.7% | 1,909,554 | +1,909,554 | — | New |
| ADBE ADOBE INC | $107.6M | 1.6% | 475,469 | −155,816 | −24.7% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $106.9M | 1.6% | 784,796 | −816,705 | −51.0% | Reduced |
| BIDU BAIDU INC - SPON ADR | $98.0M | 1.4% | 617,783 | −239,197 | −27.9% | Reduced |
| AMAT APPLIED MATERIALS INC | $87.8M | 1.3% | 2,682,479 | +980,482 | +57.6% | Added |
| KKR KKR & CO INC | $83.6M | 1.2% | 4,257,020 | +3,370,984 | +380.5% | Added |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $77.7M | 1.1% | 754,834 | +754,834 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $74.8M | 1.1% | 465,246 | −151,181 | −24.5% | Reduced |
| BTI BRITISH AMERICAN TOB-SP ADR | $68.9M | 1.0% | 2,163,916 | +713,230 | +49.2% | Added |
| MDCOUSD MEDICINES COMPANY | $67.3M | 1.0% | 3,514,977 | +2,150,140 | +157.5% | Added |
| WYNN WYNN RESORTS LTD | $64.5M | 0.9% | 651,760 | +651,760 | — | New |
| GPK GRAPHIC PACKAGING HOLDING CO | $64.3M | 0.9% | 6,047,126 | +1,151,490 | +23.5% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $64.1M | 0.9% | 973,880 | −1,022,872 | −51.2% | Reduced |
| LVS LAS VEGAS SANDS CORP | $62.1M | 0.9% | 1,192,963 | +1,192,963 | — | New |
| NTES NETEASE INC-ADR | $55.8M | 0.8% | 237,108 | +237,108 | — | New |
| PVH PVH CORP | $46.4M | 0.7% | 499,453 | +287,193 | +135.3% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $35.5M | 0.5% | 423,460 | +167,150 | +65.2% | Added |
| MSGS MADISON SQUARE GARDEN SPORTS | $34.9M | 0.5% | 130,230 | +130,230 | — | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $33.9M | 0.5% | 509,440 | +509,440 | — | New |
| WOO FOOT LOCKER INC | $32.4M | 0.5% | 609,020 | +360,710 | +145.3% | Added |
| RH RH | $31.4M | 0.5% | 262,240 | +232,910 | +794.1% | Added |
| TXRH TEXAS ROADHOUSE INC | $29.9M | 0.4% | 500,740 | +295,920 | +144.5% | Added |
| GU9 GUESS? INC | $28.1M | 0.4% | 1,350,610 | +252,390 | +23.0% | Added |
| DAL DELTA AIR LINES INC | $27.7M | 0.4% | 555,710 | +96,630 | +21.0% | Added |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | $26.6M | 0.4% | 477,770 | +477,770 | — | New |
| SGI SOMNIGROUP INTERNATIONAL INC | $25.7M | 0.4% | 619,678 | +619,678 | — | New |
| YUM YUM! BRANDS INC | $25.1M | 0.4% | 273,560 | −257,630 | −48.5% | Reduced |
| RL RALPH LAUREN CORP | $22.9M | 0.3% | 221,330 | +6,550 | +3.0% | Added |
| CROX CROCS INC | $22.7M | 0.3% | 873,340 | +20,223 | +2.4% | Added |
| WSM WILLIAMS-SONOMA INC | $22.6M | 0.3% | 447,950 | +373,100 | +498.5% | Added |
| CRI CARTER'S INC | $22.2M | 0.3% | 272,580 | +272,580 | — | New |
| WMT WALMART INC | $22.0M | 0.3% | 235,940 | +235,940 | — | New |
| BAX BAXTER INTERNATIONAL INC | $21.5M | 0.3% | 327,060 | −505,390 | −60.7% | Reduced |
| LBEUR L BRANDS INC | $20.7M | 0.3% | 808,140 | +84,551 | +11.7% | Added |
| SFLY SHUTTERFLY LLC | $20.1M | 0.3% | 500,098 | +500,098 | — | New |
| ULTA ULTA BEAUTY INC | $19.4M | 0.3% | 79,280 | +79,280 | — | New |
| BIGGQ BIG LOTS INC | $19.4M | 0.3% | 669,470 | −66,406 | −9.0% | Reduced |
| EAT BRINKER INTERNATIONAL INC | $18.5M | 0.3% | 420,290 | +198,430 | +89.4% | Added |
| AAP ADVANCE AUTO PARTS INC | $18.5M | 0.3% | 117,260 | −111,350 | −48.7% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $18.2M | 0.3% | 42,130 | +41,110 | +4030.4% | Added |
| M MACY'S INC | $17.8M | 0.3% | 598,930 | +408,990 | +215.3% | Added |
| TGT TARGET CORP | $17.7M | 0.3% | 267,290 | −86,300 | −24.4% | Reduced |
| NKE NIKE INC -CL B | $17.2M | 0.3% | 232,070 | +232,070 | — | New |
| PLCE CHILDREN'S PLACE INC | $14.8M | 0.2% | 164,680 | +15,430 | +10.3% | Added |
| ENR ENERGIZER HOLDINGS INC | $14.5M | 0.2% | 321,090 | +321,090 | — | New |
| MIKUSD MICHAELS COS INC | $13.8M | 0.2% | 1,022,569 | +919,766 | +894.7% | Added |
| LUV SOUTHWEST AIRLINES CO | $13.7M | 0.2% | 294,690 | −404,140 | −57.8% | Reduced |
| AMC ENTMT HLDGS INC | $13.4M | 0.2% | 1,090,920 | +571,080 | +109.9% | Added |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $13.1M | 0.2% | 294,776 | −135,864 | −31.5% | Reduced |
| AZO AUTOZONE INC | $13.1M | 0.2% | 15,620 | −31,810 | −67.1% | Reduced |
| HUN HUNTSMAN CORP | $12.3M | 0.2% | 639,810 | +639,810 | — | New |
| JBLU JETBLUE AIRWAYS CORP | $12.3M | 0.2% | 768,370 | +273,658 | +55.3% | Added |
| SIG SIGNET JEWELERS LTD | $12.3M | 0.2% | 385,760 | +248,409 | +180.9% | Added |
| KR KROGER CO | $12.1M | 0.2% | 438,610 | +259,430 | +144.8% | Added |
| CNK CINEMARK HOLDINGS INC | $11.9M | 0.2% | 333,020 | +61,790 | +22.8% | Added |
| COLM COLUMBIA SPORTSWEAR CO | $11.4M | 0.2% | 135,214 | +125,794 | +1335.4% | Added |
| GPC GENUINE PARTS CO | $11.2M | 0.2% | 116,820 | +116,820 | — | New |
| LABORATORY CORP AMER HLDGS | $11.1M | 0.2% | 88,200 | +88,200 | — | New |
| TD TORONTO-DOMINION BANK | $11.1M | 0.2% | 222,780 | +222,780 | — | New |
| GPRO GOPRO INC-CLASS A | $10.8M | 0.2% | 2,555,650 | +2,182,430 | +584.8% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $10.2M | 0.1% | 29,610 | −42,840 | −59.1% | Reduced |
| KEY KEYCORP | $9.9M | 0.1% | 669,180 | −90,510 | −11.9% | Reduced |
| WST WEST PHARMACEUTICAL SERVICES | $9.8M | 0.1% | 99,950 | +57,790 | +137.1% | Added |
| CAKE CHEESECAKE FACTORY INC | $9.4M | 0.1% | 216,950 | −5,166 | −2.3% | Reduced |
| CHDN CHURCHILL DOWNS INC | $8.9M | 0.1% | 36,451 | +20,981 | +135.6% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $8.8M | 0.1% | 55,316 | +55,316 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $8.8M | 0.1% | 66,360 | +66,360 | — | New |
| GCO GENESCO INC | $8.6M | 0.1% | 195,020 | +109,530 | +128.1% | Added |
| DDS DILLARDS INC-CL A | $8.5M | 0.1% | 140,210 | −226,570 | −61.8% | Reduced |
| IMPERVA INC | $8.4M | 0.1% | 150,000 | +150,000 | — | New |
| MNST MONSTER BEVERAGE CORP | $8.1M | 0.1% | 165,560 | +50,980 | +44.5% | Added |
| KO COCA-COLA CO | $8.1M | 0.1% | 171,550 | +116,070 | +209.2% | Added |
| SBH SALLY BEAUTY HOLDINGS INC | $8.1M | 0.1% | 472,254 | −407,266 | −46.3% | Reduced |
| DRI DARDEN RESTAURANTS INC | $8.0M | 0.1% | 80,420 | −107,770 | −57.3% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $8.0M | 0.1% | 248,370 | −560,220 | −69.3% | Reduced |
| ARCH1EUR ARCH RESOURCES INC | $8.0M | 0.1% | 95,820 | −4,540 | −4.5% | Reduced |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $7.9M | 0.1% | 696,809 | +652,659 | +1478.3% | Added |
| WING WINGSTOP INC | $7.9M | 0.1% | 122,730 | +95,204 | +345.9% | Added |
| HCC WARRIOR MET COAL INC | $7.7M | 0.1% | 320,690 | −64,890 | −16.8% | Reduced |
| HLF HERBALIFE LTD | $7.7M | 0.1% | 130,160 | +5,730 | +4.6% | Added |
| CPB THE CAMPBELL'S COMPANY | $7.6M | 0.1% | 230,530 | +230,530 | — | New |
| YELP YELP INC | $7.6M | 0.1% | 216,570 | +216,570 | — | New |
| LKQ LKQ CORP | $7.5M | 0.1% | 318,150 | +318,150 | — | New |
| BARNES & NOBLE INC | $7.5M | 0.1% | 1,060,670 | +871,447 | +460.5% | Added |
| HAS HASBRO INC | $7.5M | 0.1% | 92,110 | +92,110 | — | New |
| BXUSD BLACKSTONE GROUP LP | $7.4M | 0.1% | 249,810 | +47,030 | +23.2% | Added |
| CVLT COMMVAULT SYSTEMS INC | $7.4M | 0.1% | 125,470 | −1,020 | −0.8% | Reduced |
| TWTR TWITTER INC | $7.3M | 0.1% | 255,120 | +255,120 | — | New |
| PLNT PLANET FITNESS INC - CL A | $7.3M | 0.1% | 136,660 | +101,320 | +286.7% | Added |
| QRVO QORVO INC | $7.3M | 0.1% | 119,680 | +1,550 | +1.3% | Added |
| QCOM QUALCOMM INC | $7.2M | 0.1% | 127,160 | −2,620 | −2.0% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $7.2M | 0.1% | 165,900 | +165,900 | — | New |
| NEWMEUR USA TODAY CO INC | $7.2M | 0.1% | 618,020 | −14,313 | −2.3% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $7.1M | 0.1% | 152,960 | +152,960 | — | New |
| FTNT FORTINET INC | $7.1M | 0.1% | 100,960 | −8,810 | −8.0% | Reduced |
| HSY HERSHEY CO | $7.1M | 0.1% | 65,940 | +65,940 | — | New |
| BTG B2GOLD CORP | $7.0M | 0.1% | 2,412,790 | +2,412,790 | — | New |
| PFE PFIZER INC | $7.0M | 0.1% | 159,570 | −45,380 | −22.1% | Reduced |
| STMP STAMPS.COM INC | $6.8M | 0.1% | 44,010 | +8,770 | +24.9% | Added |
| TDG TRANSDIGM GROUP INC | $6.7M | 0.1% | 19,780 | −5,770 | −22.6% | Reduced |
| NATIONAL GEN HLDGS CORP | $6.7M | 0.1% | 275,110 | +272,230 | +9452.4% | Added |
| ZTS ZOETIS INC | $6.6M | 0.1% | 77,600 | −19,410 | −20.0% | Reduced |
| BKNG BOOKING HOLDINGS INC | $6.6M | 0.1% | 3,820 | −535 | −12.3% | Reduced |
| ROST ROSS STORES INC | $6.6M | 0.1% | 78,958 | +78,958 | — | New |
| AAPL APPLE INC | $6.6M | 0.1% | 41,570 | +41,570 | — | New |
| AKAM AKAMAI TECHNOLOGIES INC | $6.5M | 0.1% | 106,450 | +106,450 | — | New |
| LEXEA LIBERTY EXPEDIA HOLD-A | $6.5M | 0.1% | 165,630 | +11,190 | +7.2% | Added |
| TAK TAKEDA PHARMACEUTIC-SP ADR | $6.5M | 0.1% | 385,000 | +385,000 | — | New |
| IPHI INPHI CORP | $6.5M | 0.1% | 200,948 | −1,630,529 | −89.0% | Reduced |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $6.4M | 0.1% | 471,990 | +282,388 | +148.9% | Added |
| VIAB VIACOM INC-CLASS B | $6.4M | 0.1% | 247,340 | +247,340 | — | New |
| CZREUR CAESARS ENTERTAINMENT CORP | $6.3M | 0.1% | 931,350 | +931,350 | — | New |
| RIG TRANSOCEAN LTD | $6.3M | 0.1% | 904,675 | +365,925 | +67.9% | Added |
| L3 TECHNOLOGIES INC | $6.2M | 0.1% | 35,850 | +35,850 | — | New |
| GLW CORNING INC | $6.2M | 0.1% | 205,960 | +48,590 | +30.9% | Added |
| MS MORGAN STANLEY | $6.2M | 0.1% | 155,770 | +3,350 | +2.2% | Added |
| NTAP NETAPP INC | $6.1M | 0.1% | 102,420 | +102,420 | — | New |
| GS GOLDMAN SACHS GROUP INC | $6.1M | 0.1% | 36,530 | +36,530 | — | New |
| PRAA PRA GROUP INC | $6.1M | 0.1% | 250,200 | +49,264 | +24.5% | Added |
| EA* ELECTRONIC ARTS INC | $6.1M | 0.1% | 76,830 | +3,240 | +4.4% | Added |
| NOK NOKIA CORP-SPON ADR | $6.0M | 0.1% | 1,039,560 | +1,039,560 | — | New |
| EPC EDGEWELL PERSONAL CARE CO | $6.0M | 0.1% | 161,000 | +161,000 | — | New |
| ALLE ALLEGION PLC | $6.0M | 0.1% | 74,949 | +74,949 | — | New |
| PH PARKER HANNIFIN CORP | $6.0M | 0.1% | 39,930 | +7,830 | +24.4% | Added |
| ETRA E*TRADE FINANCIAL CORP | $5.9M | 0.1% | 135,200 | +2,850 | +2.2% | Added |
| TECK TECK RESOURCES LTD-CLS B | $5.9M | 0.1% | 275,000 | −32,680 | −10.6% | Reduced |
| HZO MARINEMAX INC | $5.9M | 0.1% | 320,680 | +320,680 | — | New |
| RIO RIO TINTO PLC-SPON ADR | $5.8M | 0.1% | 120,400 | +120,400 | — | New |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | $5.7M | 0.1% | 293,007 | +293,007 | — | New |
| POST POST HOLDINGS INC | $5.7M | 0.1% | 64,190 | +24,350 | +61.1% | Added |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | $5.7M | 0.1% | 61,820 | +61,820 | — | New |
| EBAY EBAY INC | $5.7M | 0.1% | 203,290 | −18,110 | −8.2% | Reduced |
| TCLA TIM PARTICIPACOES SA-ADR | $5.6M | 0.1% | 368,179 | −109,881 | −23.0% | Reduced |
| XOGEUR EXTRACTION OIL & GAS INC | $5.6M | 0.1% | 1,310,130 | +1,310,130 | — | New |
| HORIZON PHARMA PLC | $5.6M | 0.1% | 285,100 | −14,490 | −4.8% | Reduced |
| BTU PEABODY ENERGY CORP | $5.5M | 0.1% | 181,570 | +13,470 | +8.0% | Added |
| VMW* VMWARE INC-CLASS A | $5.5M | 0.1% | 40,140 | −9,660 | −19.4% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $5.4M | 0.1% | 147,330 | −6,100 | −4.0% | Reduced |
| VALE VALE SA-SP ADR | $5.4M | 0.1% | 411,330 | +411,330 | — | New |
| CDNS CADENCE DESIGN SYS INC | $5.4M | 0.1% | 123,570 | −14,200 | −10.3% | Reduced |
| BID1EUR SOTHEBY'S | $5.4M | 0.1% | 135,210 | +10,160 | +8.1% | Added |
| LEA LEAR CORP | $5.3M | 0.1% | 43,330 | −12,190 | −22.0% | Reduced |
| COP CONOCOPHILLIPS | $5.3M | 0.1% | 84,700 | −9,630 | −10.2% | Reduced |
| SNA SNAP-ON INC | $5.3M | 0.1% | 36,310 | +24,400 | +204.9% | Added |
| LTRPAUSD LIBERTY TRIPADVISOR HDG-A | $5.3M | 0.1% | 331,830 | +331,830 | — | New |
| CTXSEUR CITRIX SYSTEMS INC | $5.3M | 0.1% | 51,280 | −6,510 | −11.3% | Reduced |
| NEW ORIENTAL ED & TECH GRP I | $5.2M | 0.1% | 95,580 | +10,400 | +12.2% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $5.2M | 0.1% | 50,750 | −9,440 | −15.7% | Reduced |
| TAL TAL EDUCATION GROUP- ADR | $5.2M | 0.1% | 194,890 | −17,850 | −8.4% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $5.2M | 0.1% | 54,970 | −2,360 | −4.1% | Reduced |
| KEYS KEYSIGHT TECHNOLOGIES IN | $5.2M | 0.1% | 83,440 | +24,690 | +42.0% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $5.2M | 0.1% | 396,320 | −236,460 | −37.4% | Reduced |
| V VISA INC-CLASS A SHARES | $5.2M | 0.1% | 39,040 | −6,460 | −14.2% | Reduced |
| ATH ATHENE HOLDING LTD-CLASS A | $5.1M | 0.1% | 129,210 | −8,510 | −6.2% | Reduced |
| TTC TORO CO | $5.1M | 0.1% | 91,920 | +91,920 | — | New |
| BA BOEING CO | $5.1M | 0.1% | 15,840 | −3,430 | −17.8% | Reduced |
| SONY SONY GROUP CORP - SP ADR | $5.1M | 0.1% | 105,110 | +105,110 | — | New |
| META META PLATFORMS INC-CLASS A | $5.1M | 0.1% | 38,670 | +2,030 | +5.5% | Added |
| EXPE EXPEDIA GROUP INC | $5.1M | 0.1% | 44,980 | −3,940 | −8.1% | Reduced |
| CACC CREDIT ACCEPTANCE CORP | $5.1M | 0.1% | 13,260 | −30 | −0.2% | Reduced |
| LIVN LIVANOVA PLC | $5.1M | 0.1% | 55,330 | +55,330 | — | New |
| CEO CNOOC LTD-SPON ADR | $5.0M | 0.1% | 33,110 | −5,880 | −15.1% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $5.0M | 0.1% | 79,110 | −9,350 | −10.6% | Reduced |
| LULU LULULEMON ATHLETICA INC | $5.0M | 0.1% | 41,080 | −84,970 | −67.4% | Reduced |
| SC SANTANDER CONSUMER USA HOLDI | $4.9M | 0.1% | 280,990 | −4,430 | −1.6% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $4.9M | 0.1% | 22,020 | +10,690 | +94.4% | Added |
| ARNCCHF ARCONIC INC | $4.9M | 0.1% | 288,520 | +147,940 | +105.2% | Added |
| CI THE CIGNA GROUP | $4.8M | 0.1% | 25,370 | +25,370 | — | New |
| WUBAUSD 58.COM INC-ADR | $4.8M | 0.1% | 88,780 | +5,360 | +6.4% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $4.8M | 0.1% | 232,570 | −34,970 | −13.1% | Reduced |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $4.8M | 0.1% | 123,900 | +10,330 | +9.1% | Added |
| TJX TJX COMPANIES INC | $4.8M | 0.1% | 106,790 | −296,690 | −73.5% | Reduced |
| CTLEUR CENTURYLINK INC | $4.8M | 0.1% | 314,880 | −20,850 | −6.2% | Reduced |
| ENCANA CORP | $4.8M | 0.1% | 823,060 | +823,060 | — | New |
| FIAT CHRYSLER AUTOMOBILES N | $4.7M | 0.1% | 322,230 | −17,490 | −5.1% | Reduced |
| JAZZ JAZZ PHARMACEUTICALS PLC | $4.6M | 0.1% | 37,450 | +570 | +1.5% | Added |
| CITUSD CIT GROUP INC | $4.6M | 0.1% | 119,350 | −4,130 | −3.3% | Reduced |
| SINA SINA CORP | $4.5M | 0.1% | 83,990 | −2,580 | −3.0% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $4.5M | 0.1% | 108,700 | +108,700 | — | New |
| CFG CITIZENS FINANCIAL GROUP | $4.4M | 0.1% | 149,220 | −1,860 | −1.2% | Reduced |
| GTN GRAY MEDIA INC | $4.4M | 0.1% | 299,162 | −73,298 | −19.7% | Reduced |
| MU MICRON TECHNOLOGY INC | $4.3M | 0.1% | 136,360 | +20,770 | +18.0% | Added |
| MEOH METHANEX CORP | $4.2M | 0.1% | 87,160 | +9,160 | +11.7% | Added |
| MNRO MONRO INC | $4.1M | 0.1% | 60,120 | −8,712 | −12.7% | Reduced |
| AHC HESS CORP | $4.0M | 0.1% | 99,940 | +6,860 | +7.4% | Added |
| KLN KIRKLAND LAKE GOLD LTD | $4.0M | 0.1% | 155,170 | +1,070 | +0.7% | Added |
| MDT MEDTRONIC PLC | $4.0M | 0.1% | 44,470 | +44,470 | — | New |
| MKC MCCORMICK & CO-NON VTG SHRS | $4.0M | 0.1% | 28,840 | −43,800 | −60.3% | Reduced |
| BHC BAUSCH HEALTH COS INC | $4.0M | 0.1% | 216,950 | −55,920 | −20.5% | Reduced |
| SHOO STEVEN MADDEN LTD | $4.0M | 0.1% | 131,430 | +131,430 | — | New |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $3.8M | 0.1% | 1,771,350 | — | — | Held |
| ADSK AUTODESK INC | $3.8M | 0.1% | 29,510 | +12,230 | +70.8% | Added |
| UHS UNIVERSAL HEALTH SERVICES-B | $3.8M | 0.1% | 32,230 | −2,377,978 | −98.7% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $3.7M | 0.1% | 241,220 | +241,220 | — | New |
| PZZA PAPA JOHN'S INTL INC | $3.7M | 0.1% | 93,290 | +93,290 | — | New |
| DAR DARLING INGREDIENTS INC | $3.5M | 0.1% | 183,520 | +19,330 | +11.8% | Added |
| MNKGBP MALLINCKRODT PLC | $3.5M | 0.1% | 218,540 | +218,540 | — | New |
| ENDPUSD ENDO INTERNATIONAL PLC | $3.3M | 0.0% | 450,720 | +130,830 | +40.9% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $3.3M | 0.0% | 58,500 | +58,500 | — | New |
| MO ALTRIA GROUP INC | $3.2M | 0.0% | 65,760 | −21,070 | −24.3% | Reduced |
| SJM JM SMUCKER CO | $3.2M | 0.0% | 33,950 | +33,950 | — | New |
| BCPC BALCHEM CORP | $3.1M | 0.0% | 40,190 | +40,190 | — | New |
| NUS NU SKIN ENTERPRISES INC - A | $3.1M | 0.0% | 51,210 | +51,210 | — | New |
| FIVE FIVE BELOW | $3.1M | 0.0% | 30,340 | +30,340 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $3.0M | 0.0% | 36,580 | +36,580 | — | New |
| FMC FMC CORP | $3.0M | 0.0% | 40,480 | +100 | +0.2% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $3.0M | 0.0% | 21,030 | +21,030 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $3.0M | 0.0% | 44,480 | +44,480 | — | New |
| LOCO EL POLLO LOCO HOLDINGS INC | $2.8M | 0.0% | 184,160 | +184,160 | — | New |
| BUSD BARNES GROUP INC | $2.8M | 0.0% | 51,600 | −2,730 | −5.0% | Reduced |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | $2.8M | 0.0% | 101,780 | +101,780 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $2.7M | 0.0% | 77,730 | +77,730 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $2.7M | 0.0% | 58,930 | +58,930 | — | New |
| FRGIUSD FIESTA RESTAURANT GROUP | $2.7M | 0.0% | 172,558 | −181,546 | −51.3% | Reduced |
| HN9 HANESBRANDS INC | $2.6M | 0.0% | 203,920 | +203,920 | — | New |
| ADY AMEDISYS INC | $2.4M | 0.0% | 20,740 | +20,740 | — | New |
| PRKS UNITED PARKS & RESORTS INC | $2.3M | 0.0% | 106,260 | −773,963 | −87.9% | Reduced |
| RRX REGAL REXNORD CORP | $2.2M | 0.0% | 31,560 | −660 | −2.0% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $2.1M | 0.0% | 83,070 | +28,130 | +51.2% | Added |
| MAT MATTEL INC | $2.0M | 0.0% | 202,520 | +202,520 | — | New |
| CVCO CAVCO INDUSTRIES INC | $2.0M | 0.0% | 15,280 | −5,720 | −27.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $2.0M | 0.0% | 15,180 | −38,770 | −71.9% | Reduced |
| MTCHEUR MATCH GROUP INC | $1.9M | 0.0% | 45,264 | −261,838 | −85.3% | Reduced |
| TSCO TRACTOR SUPPLY COMPANY | $1.7M | 0.0% | 20,900 | −262,080 | −92.6% | Reduced |
| COTY COTY INC-CL A | $1.6M | 0.0% | 250,200 | +250,200 | — | New |
| HELE HELEN OF TROY LTD | $1.6M | 0.0% | 11,870 | +11,870 | — | New |
| SAM BOSTON BEER COMPANY INC-A | $1.5M | 0.0% | 6,080 | +6,080 | — | New |
| HAIN HAIN CELESTIAL GROUP INC | $1.4M | 0.0% | 89,920 | +89,920 | — | New |
| FLO FLOWERS FOODS INC | $1.4M | 0.0% | 75,390 | +75,390 | — | New |
| NUTRI SYS INC NEW | $1.3M | 0.0% | 29,630 | +29,630 | — | New |
| DIN DINE BRANDS GLOBAL INC | $1.1M | 0.0% | 16,967 | −30,434 | −64.2% | Reduced |
| CAR AVIS BUDGET GROUP INC | $1.1M | 0.0% | 48,420 | +48,420 | — | New |
| JACK JACK IN THE BOX INC | $1.1M | 0.0% | 13,910 | +13,910 | — | New |
| MICHAEL KORS HLDGS LTD | $871K | 0.0% | 22,980 | −490,330 | −95.5% | Reduced |
| PENN PENN ENTERTAINMENT INC | $491K | 0.0% | 26,090 | +26,090 | — | New |
| SMG SCOTTS MIRACLE-GRO CO | $195K | 0.0% | 3,180 | +3,180 | — | New |
| BURL BURLINGTON STORES INC | $114K | 0.0% | 703 | +703 | — | New |
| WTWEUR WW INTERNATIONAL INC | $84K | 0.0% | 2,186 | — | — | Held |
| ANF ABERCROMBIE & FITCH CO-CL A | $12K | 0.0% | 610 | −325,740 | −99.8% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CBS CORP NEW | 2,322,965 | $133.5M |
| SPOT SPOTIFY TECHNOLOGY SA | 368,806 | $66.7M |
| PACB PACIFIC BIOSCIENCES OF CALIF | 12,173,094 | $65.9M |
| CIEN CIENA CORP | 1,128,681 | $35.3M |
| MHK MOHAWK INDUSTRIES INC | 178,965 | $31.4M |
| JWNUSD NORDSTROM INC | 356,950 | $21.3M |
| DSW INC | 581,290 | $19.7M |
| MOH MOLINA HEALTHCARE INC | 70,290 | $10.5M |
| WCGEUR WELLCARE HEALTH PLANS INC | 31,890 | $10.2M |
| USB US BANCORP | 190,770 | $10.1M |
| HUM HUMANA INC | 27,480 | $9.3M |
| BMY BRISTOL-MYERS SQUIBB CO | 148,610 | $9.2M |
| AYAEUR STARS GROUP INC | 353,040 | $8.8M |
| GNRC GENERAC HOLDINGS INC | 152,110 | $8.6M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 78,690 | $8.6M |
| VRSUSD VERSO CORP - A | 249,316 | $8.4M |
| TRN TRINITY INDUSTRIES INC | 227,630 | $8.3M |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 87,820 | $8.1M |
| CIGNA CORPORATION | 36,160 | $7.5M |
| OCEAN RIG UDW INC | 209,460 | $7.3M |
| EXPRESS INC | 650,077 | $7.2M |
| TER TERADYNE INC | 193,520 | $7.2M |
| XCERRA CORP | 489,610 | $7.0M |
| KLIC KULICKE & SOFFA INDUSTRIES | 292,080 | $7.0M |
| CMPREUR CIMPRESS NV | 50,410 | $6.9M |
| EW EDWARDS LIFESCIENCES CORP | 39,160 | $6.8M |
| SM SM ENERGY CO | 215,350 | $6.8M |
| UNH UNITEDHEALTH GROUP INC | 24,820 | $6.6M |
| YYEUR YY INC-ADR | 88,100 | $6.6M |
| ALLY ALLY FINANCIAL INC | 239,770 | $6.3M |
| COLL COLLEGIUM PHARMACEUTICAL INC | 421,993 | $6.2M |
| TPR TAPESTRY INC | 121,790 | $6.1M |
| W WAYFAIR INC- CLASS A | 37,200 | $5.5M |
| KSS KOHLS CORP | 72,000 | $5.4M |
| CASY CASEY'S GENERAL STORES INC | 40,954 | $5.3M |
| PCAR PACCAR INC | 69,580 | $4.7M |
| RMD RESMED INC | 38,120 | $4.4M |
| CAG CONAGRA BRANDS INC | 120,860 | $4.1M |
| SEALED AIR CORP NEW | 99,770 | $4.0M |
| PNR PENTAIR PLC | 90,390 | $3.9M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 123,707 | $3.9M |
| TIFEUR TIFFANY & CO | 29,861 | $3.9M |
| FIXXEUR HOMOLOGY MEDICINES INC | 166,249 | $3.8M |
| BDX BECTON DICKINSON AND CO | 14,110 | $3.7M |
| PEP PEPSICO INC | 31,360 | $3.5M |
| CERNCHF CERNER CORP | 49,820 | $3.2M |
| ZUMZ ZUMIEZ INC | 114,724 | $3.0M |
| ALGN ALIGN TECHNOLOGY INC | 7,690 | $3.0M |
| FAST FASTENAL CO | 45,590 | $2.6M |
| CAL CALERES INC | 72,770 | $2.6M |
| HAE HAEMONETICS CORP/MASS | 20,830 | $2.4M |
| X UNITED STATES STEEL CORP | 72,850 | $2.2M |
| SONIC CORP | 50,772 | $2.2M |
| CHD CHURCH & DWIGHT CO INC | 36,880 | $2.2M |
| VFC VF CORP | 22,910 | $2.1M |
| NUE NUCOR CORP | 30,370 | $1.9M |
| BC BRUNSWICK CORP | 28,560 | $1.9M |
| ETN EATON CORP PLC | 21,940 | $1.9M |
| SWKS SKYWORKS SOLUTIONS INC | 20,640 | $1.9M |
| DFODQ DEAN FOODS CO | 249,800 | $1.8M |
| SLCAUSD US SILICA HOLDINGS INC | 77,930 | $1.5M |
| FRANUSD FRANCESCAS HOLDINGS CORP | 339,450 | $1.3M |
| SHLDEUR SEARS HOLDINGS CORP | 776,110 | $751K |
| HB6 HIBBETT INC | 35,000 | $658K |
| CHS1USD CHICO'S FAS INC | 65,590 | $569K |
| QSR RESTAURANT BRANDS INTERN | 5,250 | $311K |
| LOPE GRAND CANYON EDUCATION INC | 2,678 | $302K |
| OXM OXFORD INDUSTRIES INC | 2,190 | $198K |
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.