Holdings
| DWDPEUR DUPONT DE NEMOURS INC | $458.6M | 6.7% | 7,142,842 | +1,320,854 | +22.7% | Added |
| GOOG ALPHABET INC-CL C | $413.2M | 6.0% | 309,082 | −54,838 | −15.1% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $406.0M | 5.9% | 1,914,349 | −187,776 | −8.9% | Reduced |
| MNST MONSTER BEVERAGE CORP | $342.1M | 5.0% | 5,383,179 | +2,322,408 | +75.9% | Added |
| DXC DXC TECHNOLOGY CO | $338.0M | 4.9% | 8,991,796 | −1,966,180 | −17.9% | Reduced |
| VISN VISTANCE NETWORKS INC | $274.2M | 4.0% | 19,326,308 | +124,000 | +0.6% | Added |
| ALNY ALNYLAM PHARMACEUTICALS INC | $260.4M | 3.8% | 2,260,897 | −961,916 | −29.8% | Reduced |
| NFLX NETFLIX INC | $260.3M | 3.8% | 804,574 | +281,796 | +53.9% | Added |
| TMUS T-MOBILE US INC | $207.3M | 3.0% | 2,643,912 | −1,073,733 | −28.9% | Reduced |
| CCK CROWN HOLDINGS INC | $205.3M | 3.0% | 2,830,353 | +2,830,353 | — | New |
| CNC CENTENE CORP | $198.9M | 2.9% | 3,163,851 | −4,080,610 | −56.3% | Reduced |
| MDCOUSD MEDICINES COMPANY | $184.9M | 2.7% | 2,176,487 | −1,707,552 | −44.0% | Reduced |
| HUM HUMANA INC | $170.7M | 2.5% | 465,779 | −394,788 | −45.9% | Reduced |
| STNE STONECO LTD-A | $169.2M | 2.5% | 4,241,070 | +1,790,767 | +73.1% | Added |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $162.8M | 2.4% | 565,729 | +439,746 | +349.1% | Added |
| WLK WESTLAKE CORP | $162.2M | 2.4% | 2,312,723 | −949,709 | −29.1% | Reduced |
| LOW LOWE'S COS INC | $147.6M | 2.1% | 1,232,060 | +104,092 | +9.2% | Added |
| PRSP PERSPECTA INC | $142.2M | 2.1% | 5,376,510 | −1,429,822 | −21.0% | Reduced |
| BTI BRITISH AMERICAN TOB-SP ADR | $103.8M | 1.5% | 2,444,145 | +6,125 | +0.3% | Added |
| MSFT MICROSOFT CORP | $96.7M | 1.4% | 613,309 | −696,818 | −53.2% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $81.7M | 1.2% | 4,958,431 | −145,532 | −2.9% | Reduced |
| NKTREUR NEKTAR THERAPEUTICS | $70.0M | 1.0% | 3,241,234 | +3,241,234 | — | New |
| DLTR DOLLAR TREE INC | $68.4M | 1.0% | 727,300 | +727,300 | — | New |
| XP XP INC - CLASS A | $66.6M | 1.0% | 1,728,206 | +1,728,206 | — | New |
| AVTR AVANTOR INC | $66.1M | 1.0% | 3,644,368 | +3,644,368 | — | New |
| INTC INTEL CORP | $64.5M | 0.9% | 1,076,938 | +961,204 | +830.5% | Added |
| AGCO AGCO CORP | $60.5M | 0.9% | 783,615 | +127,294 | +19.4% | Added |
| ADBE ADOBE INC | $58.9M | 0.9% | 178,534 | +143,393 | +408.1% | Added |
| FTDR FRONTDOOR INC | $44.2M | 0.6% | 932,500 | +932,500 | — | New |
| SYNA SYNAPTICS INC | $39.9M | 0.6% | 606,942 | +606,942 | — | New |
| WDC WESTERN DIGITAL CORP | $39.4M | 0.6% | 621,043 | +621,043 | — | New |
| H HYATT HOTELS CORP - CL A | $38.0M | 0.6% | 423,164 | +380,526 | +892.5% | Added |
| KKR KKR & CO INC | $33.8M | 0.5% | 1,158,156 | −896,644 | −43.6% | Reduced |
| GRUBHUB INC | $32.5M | 0.5% | 669,176 | +669,176 | — | New |
| QSR RESTAURANT BRANDS INTERN | $28.7M | 0.4% | 449,634 | −11,997 | −2.6% | Reduced |
| COST COSTCO WHOLESALE CORP | $25.3M | 0.4% | 86,244 | +69,938 | +428.9% | Added |
| WSM WILLIAMS-SONOMA INC | $22.4M | 0.3% | 305,507 | +305,507 | — | New |
| CAR AVIS BUDGET GROUP INC | $20.0M | 0.3% | 619,340 | +602,217 | +3517.0% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $18.4M | 0.3% | 21,945 | +21,945 | — | New |
| FTNT FORTINET INC | $18.1M | 0.3% | 169,563 | −63,232 | −27.2% | Reduced |
| AAPL APPLE INC | $15.4M | 0.2% | 52,323 | −9,952 | −16.0% | Reduced |
| CHGG CHEGG INC | $15.1M | 0.2% | 399,120 | +399,120 | — | New |
| NKE NIKE INC -CL B | $15.1M | 0.2% | 148,814 | +148,814 | — | New |
| PZZA PAPA JOHN'S INTL INC | $14.5M | 0.2% | 229,467 | +205,138 | +843.2% | Added |
| TAK TAKEDA PHARMACEUTIC-SP ADR | $14.1M | 0.2% | 716,145 | −48,256 | −6.3% | Reduced |
| PANW PALO ALTO NETWORKS INC | $14.0M | 0.2% | 60,389 | +361 | +0.6% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $13.8M | 0.2% | 82,209 | +50,410 | +158.5% | Added |
| SAM BOSTON BEER COMPANY INC-A | $13.4M | 0.2% | 35,408 | +1,993 | +6.0% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $13.3M | 0.2% | 78,634 | +73,291 | +1371.7% | Added |
| DAL DELTA AIR LINES INC | $13.3M | 0.2% | 227,840 | +227,840 | — | New |
| SNBRQ SLEEP NUMBER CORP | $13.2M | 0.2% | 268,918 | +262,445 | +4054.5% | Added |
| POST POST HOLDINGS INC | $13.0M | 0.2% | 118,717 | +118,717 | — | New |
| KSS KOHLS CORP | $12.9M | 0.2% | 253,361 | −210,882 | −45.4% | Reduced |
| GIS GENERAL MILLS INC | $12.9M | 0.2% | 240,440 | −77,831 | −24.5% | Reduced |
| WIX WIX.COM LTD | $12.5M | 0.2% | 102,349 | +53,649 | +110.2% | Added |
| OXM OXFORD INDUSTRIES INC | $12.4M | 0.2% | 164,548 | +2,234 | +1.4% | Added |
| JNJ JOHNSON & JOHNSON | $11.2M | 0.2% | 76,700 | −10,903 | −12.4% | Reduced |
| CROX CROCS INC | $11.2M | 0.2% | 266,754 | −135,672 | −33.7% | Reduced |
| F FORD MOTOR CO | $11.1M | 0.2% | 1,192,862 | +174,344 | +17.1% | Added |
| UI UBIQUITI INC | $10.8M | 0.2% | 57,141 | −30,440 | −34.8% | Reduced |
| ABT ABBOTT LABORATORIES | $10.6M | 0.2% | 122,337 | +60,003 | +96.3% | Added |
| JWNUSD NORDSTROM INC | $10.2M | 0.1% | 248,772 | +70,791 | +39.8% | Added |
| NTAP NETAPP INC | $9.8M | 0.1% | 158,225 | +85,938 | +118.9% | Added |
| ORCL ORACLE CORP | $9.6M | 0.1% | 181,871 | +49,738 | +37.6% | Added |
| MUSA MURPHY USA INC | $9.6M | 0.1% | 82,012 | +13,535 | +19.8% | Added |
| ELF ELF BEAUTY INC | $9.3M | 0.1% | 579,391 | −71,716 | −11.0% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $9.1M | 0.1% | 169,041 | −31,007 | −15.5% | Reduced |
| HD HOME DEPOT INC | $9.0M | 0.1% | 41,416 | +18,353 | +79.6% | Added |
| LBEUR L BRANDS INC | $8.8M | 0.1% | 485,132 | −37,391 | −7.2% | Reduced |
| LULU LULULEMON ATHLETICA INC | $8.7M | 0.1% | 37,481 | −55,491 | −59.7% | Reduced |
| SMG SCOTTS MIRACLE-GRO CO | $8.4M | 0.1% | 79,045 | +74,036 | +1478.1% | Added |
| GAP GAP INC | $8.4M | 0.1% | 473,709 | +473,709 | — | New |
| WHR WHIRLPOOL CORP | $8.2M | 0.1% | 55,665 | +15,560 | +38.8% | Added |
| CPB THE CAMPBELL'S COMPANY | $8.0M | 0.1% | 162,777 | +87,401 | +116.0% | Added |
| XYL XYLEM INC | $7.8M | 0.1% | 98,410 | +20,314 | +26.0% | Added |
| HPQ HP INC | $7.7M | 0.1% | 377,050 | +35,407 | +10.4% | Added |
| LRCXEUR LAM RESEARCH CORP | $7.7M | 0.1% | 26,422 | −1,522 | −5.4% | Reduced |
| AMD ADVANCED MICRO DEVICES | $7.7M | 0.1% | 167,519 | −107,059 | −39.0% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $7.7M | 0.1% | 13,111 | −6,125 | −31.8% | Reduced |
| INTU INTUIT INC | $7.5M | 0.1% | 28,812 | +28,812 | — | New |
| EAT BRINKER INTERNATIONAL INC | $7.5M | 0.1% | 178,587 | −42,209 | −19.1% | Reduced |
| LOGI LOGITECH INTERNATIONAL-REG | $7.4M | 0.1% | 157,048 | +68,819 | +78.0% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $7.4M | 0.1% | 115,253 | −9,259 | −7.4% | Reduced |
| LZB LA-Z-BOY INC | $7.4M | 0.1% | 233,616 | +56,430 | +31.8% | Added |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | $7.3M | 0.1% | 161,583 | +161,583 | — | New |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $7.3M | 0.1% | 419,956 | +36,858 | +9.6% | Added |
| QRVO QORVO INC | $7.1M | 0.1% | 61,298 | −18,566 | −23.2% | Reduced |
| BWA BORGWARNER INC | $6.9M | 0.1% | 158,896 | +158,896 | — | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $6.6M | 0.1% | 53,946 | +46,644 | +638.8% | Added |
| ZUMZ ZUMIEZ INC | $6.6M | 0.1% | 190,667 | −330,265 | −63.4% | Reduced |
| COR CENCORA INC | $6.6M | 0.1% | 77,294 | +17,403 | +29.1% | Added |
| ORLY O'REILLY AUTOMOTIVE INC | $6.5M | 0.1% | 14,923 | −283 | −1.9% | Reduced |
| WING WINGSTOP INC | $6.3M | 0.1% | 73,585 | +43,197 | +142.2% | Added |
| RS RELIANCE INC | $6.1M | 0.1% | 50,816 | +38,672 | +318.4% | Added |
| HELE HELEN OF TROY LTD | $6.0M | 0.1% | 33,555 | +33,555 | — | New |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $6.0M | 0.1% | 23,483 | +864 | +3.8% | Added |
| AR ANTERO RESOURCES CORP | $6.0M | 0.1% | 2,092,135 | +2,092,135 | — | New |
| CRI CARTER'S INC | $5.7M | 0.1% | 52,469 | +52,469 | — | New |
| CTAS CINTAS CORP | $5.7M | 0.1% | 21,276 | −1,248 | −5.5% | Reduced |
| KO COCA-COLA CO | $5.7M | 0.1% | 102,871 | +102,871 | — | New |
| FEYECHF MANDIANT INC | $5.7M | 0.1% | 344,356 | +81,928 | +31.2% | Added |
| ALGN ALIGN TECHNOLOGY INC | $5.6M | 0.1% | 20,162 | −854 | −4.1% | Reduced |
| AKX ANSYS INC | $5.5M | 0.1% | 21,363 | −8,114 | −27.5% | Reduced |
| FTCHQ FARFETCH LTD-CLASS A | $5.5M | 0.1% | 530,718 | +346,619 | +188.3% | Added |
| DVN DEVON ENERGY CORP | $5.3M | 0.1% | 204,646 | −19,868 | −8.8% | Reduced |
| PVH PVH CORP | $5.2M | 0.1% | 49,909 | +49,909 | — | New |
| UHS UNIVERSAL HEALTH SERVICES-B | $5.2M | 0.1% | 36,203 | +24,540 | +210.4% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $5.2M | 0.1% | 29,311 | +23,639 | +416.8% | Added |
| GD GENERAL DYNAMICS CORP | $5.1M | 0.1% | 28,880 | +28,880 | — | New |
| TWNKEUR HOSTESS BRANDS INC | $5.1M | 0.1% | 348,071 | −518,921 | −59.9% | Reduced |
| CHDN CHURCHILL DOWNS INC | $5.0M | 0.1% | 36,584 | −10,234 | −21.9% | Reduced |
| SYY SYSCO CORP | $5.0M | 0.1% | 58,026 | +58,026 | — | New |
| WH WYNDHAM HOTELS & RESORTS INC | $4.9M | 0.1% | 78,554 | −1,113 | −1.4% | Reduced |
| BKNG BOOKING HOLDINGS INC | $4.9M | 0.1% | 2,397 | −64,635 | −96.4% | Reduced |
| AGS2USD PLAYAGS INC | $4.9M | 0.1% | 403,757 | +403,757 | — | New |
| MZTI MARZETTI COMPANY | $4.9M | 0.1% | 30,303 | +12,754 | +72.7% | Added |
| NATIONAL GEN HLDGS CORP | $4.8M | 0.1% | 217,469 | +217,469 | — | New |
| HUN HUNTSMAN CORP | $4.8M | 0.1% | 198,270 | +198,270 | — | New |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $4.8M | 0.1% | 114,079 | +114,079 | — | New |
| SLM SLM CORP | $4.8M | 0.1% | 537,261 | +537,261 | — | New |
| AAMI ACADIAN ASSET MANAGEMENT INC | $4.8M | 0.1% | 467,203 | +467,203 | — | New |
| TRIP TRIPADVISOR INC | $4.8M | 0.1% | 156,939 | +29,485 | +23.1% | Added |
| OPLN OPENLANE INC | $4.8M | 0.1% | 218,762 | −5,464,387 | −96.2% | Reduced |
| CEO CNOOC LTD-SPON ADR | $4.8M | 0.1% | 28,576 | −2,206 | −7.2% | Reduced |
| I2EUR INTELSAT SA | $4.8M | 0.1% | 676,060 | +676,060 | — | New |
| BFH BREAD FINANCIAL HOLDINGS INC | $4.8M | 0.1% | 42,342 | +42,342 | — | New |
| HCC WARRIOR MET COAL INC | $4.7M | 0.1% | 224,019 | +224,019 | — | New |
| MEETEUR MEET GROUP INC | $4.7M | 0.1% | 943,820 | +943,820 | — | New |
| CF CF INDUSTRIES HOLDINGS INC | $4.7M | 0.1% | 99,039 | −32,230 | −24.6% | Reduced |
| VOYA VOYA FINANCIAL INC | $4.7M | 0.1% | 77,103 | −23,330 | −23.2% | Reduced |
| UPBD UPBOUND GROUP INC | $4.7M | 0.1% | 161,744 | +161,744 | — | New |
| DVA DAVITA INC | $4.7M | 0.1% | 62,106 | −24,202 | −28.0% | Reduced |
| MS MORGAN STANLEY | $4.7M | 0.1% | 91,126 | −29,308 | −24.3% | Reduced |
| ACIA ACACIA COMMUNICATIONS INC | $4.6M | 0.1% | 68,389 | −11,431 | −14.3% | Reduced |
| VRSN VERISIGN INC | $4.6M | 0.1% | 24,028 | −1,421 | −5.6% | Reduced |
| IP INTERNATIONAL PAPER CO | $4.6M | 0.1% | 100,494 | +42,623 | +73.7% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $4.6M | 0.1% | 44,917 | −12,212 | −21.4% | Reduced |
| HZNPN HORIZON THERAPEUTICS PLC | $4.6M | 0.1% | 127,436 | −40,187 | −24.0% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $4.6M | 0.1% | 101,610 | −18,155 | −15.2% | Reduced |
| LKQ LKQ CORP | $4.6M | 0.1% | 128,977 | +128,977 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $4.6M | 0.1% | 265,078 | −5,228 | −1.9% | Reduced |
| LOGMEUR LOGMEIN INC | $4.6M | 0.1% | 53,635 | −17,161 | −24.2% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $4.6M | 0.1% | 24,172 | −18,304 | −43.1% | Reduced |
| PCRX PACIRA BIOSCIENCES INC | $4.6M | 0.1% | 101,219 | −71,161 | −41.3% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $4.6M | 0.1% | 35,999 | −9,012 | −20.0% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $4.5M | 0.1% | 49,148 | −18,786 | −27.7% | Reduced |
| ALK ALASKA AIR GROUP INC | $4.5M | 0.1% | 66,873 | −20,426 | −23.4% | Reduced |
| GLNG GOLAR LNG LTD | $4.5M | 0.1% | 318,526 | +318,526 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $4.5M | 0.1% | 27,171 | −9,830 | −26.6% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $4.5M | 0.1% | 461,715 | −199,500 | −30.2% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $4.5M | 0.1% | 283,528 | −58,665 | −17.1% | Reduced |
| DISCAUSD DISCOVERY INC - A | $4.5M | 0.1% | 137,914 | −45,340 | −24.7% | Reduced |
| AYAEUR STARS GROUP INC | $4.5M | 0.1% | 172,762 | +172,762 | — | New |
| UBER UBER TECHNOLOGIES INC | $4.5M | 0.1% | 150,071 | — | — | Held |
| TPR TAPESTRY INC | $4.5M | 0.1% | 165,158 | +165,158 | — | New |
| BKE BUCKLE INC | $4.4M | 0.1% | 163,935 | +48,490 | +42.0% | Added |
| EXPE EXPEDIA GROUP INC | $4.4M | 0.1% | 40,879 | +5,100 | +14.3% | Added |
| NTB BANK OF N.T. BUTTERFIELD&SON | $4.4M | 0.1% | 119,255 | −43,886 | −26.9% | Reduced |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $4.4M | 0.1% | 50,306 | +50,306 | — | New |
| QCOM QUALCOMM INC | $4.4M | 0.1% | 49,915 | −10,587 | −17.5% | Reduced |
| OMF ONEMAIN HOLDINGS INC | $4.4M | 0.1% | 103,799 | −32,850 | −24.0% | Reduced |
| GDOT GREEN DOT CORP-CLASS A | $4.4M | 0.1% | 187,530 | +187,530 | — | New |
| SVMKUSD SVMK INC | $4.4M | 0.1% | 244,490 | +244,490 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $4.3M | 0.1% | 49,344 | +24,631 | +99.7% | Added |
| KT KT CORP-SP ADR | $4.3M | 0.1% | 374,414 | +374,414 | — | New |
| BHC BAUSCH HEALTH COS INC | $4.3M | 0.1% | 144,798 | −63,316 | −30.4% | Reduced |
| WUBAUSD 58.COM INC-ADR | $4.3M | 0.1% | 66,905 | −16,589 | −19.9% | Reduced |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $4.3M | 0.1% | 274,979 | +274,979 | — | New |
| LNWO LIGHT & WONDER INC | $4.3M | 0.1% | 161,482 | −99,309 | −38.1% | Reduced |
| NAVI NAVIENT CORP | $4.3M | 0.1% | 314,344 | −81,374 | −20.6% | Reduced |
| ECHO ECHOSTAR CORP-A | $4.3M | 0.1% | 99,248 | +99,248 | — | New |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | $4.3M | 0.1% | 36,621 | −7,274 | −16.6% | Reduced |
| ACTEUR ALLERGAN PLC | $4.3M | 0.1% | 22,441 | −6,205 | −21.7% | Reduced |
| CACC CREDIT ACCEPTANCE CORP | $4.3M | 0.1% | 9,652 | −631 | −6.1% | Reduced |
| P5Y BRF SA-ADR | $4.3M | 0.1% | 490,322 | +490,322 | — | New |
| HN9 HANESBRANDS INC | $4.3M | 0.1% | 286,816 | −678,964 | −70.3% | Reduced |
| EBAY EBAY INC | $4.2M | 0.1% | 117,435 | +769 | +0.7% | Added |
| META META PLATFORMS INC-CLASS A | $4.2M | 0.1% | 20,558 | −4,461 | −17.8% | Reduced |
| TTC TORO CO | $4.2M | 0.1% | 52,534 | +20,375 | +63.4% | Added |
| RBAGBP RITCHIE BROS AUCTIONEERS | $4.2M | 0.1% | 97,279 | +97,279 | — | New |
| NEW ORIENTAL ED & TECH GRP I | $4.2M | 0.1% | 34,292 | −6,055 | −15.0% | Reduced |
| CITUSD CIT GROUP INC | $4.2M | 0.1% | 91,020 | −17,747 | −16.3% | Reduced |
| 5TC TRUECAR INC | $4.1M | 0.1% | 870,773 | −469,399 | −35.0% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $4.1M | 0.1% | 280,885 | −67,105 | −19.3% | Reduced |
| SC SANTANDER CONSUMER USA HOLDI | $4.1M | 0.1% | 176,487 | −1,922 | −1.1% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $4.1M | 0.1% | 59,219 | −9,056 | −13.3% | Reduced |
| GLW CORNING INC | $4.1M | 0.1% | 139,995 | +105,819 | +309.6% | Added |
| CTXSEUR CITRIX SYSTEMS INC | $4.1M | 0.1% | 36,696 | +36,696 | — | New |
| MIMEEUR MIMECAST LTD | $4.1M | 0.1% | 93,548 | −17,792 | −16.0% | Reduced |
| NTES NETEASE INC-ADR | $4.1M | 0.1% | 13,229 | −4,946 | −27.2% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $4.1M | 0.1% | 461,740 | +461,740 | — | New |
| VEON LTD | $4.0M | 0.1% | 1,583,689 | −193,817 | −10.9% | Reduced |
| BTU PEABODY ENERGY CORP | $3.9M | 0.1% | 432,580 | +176,689 | +69.0% | Added |
| TXN TEXAS INSTRUMENTS INC | $3.9M | 0.1% | 30,726 | −1,665 | −5.1% | Reduced |
| HTT HIGH TEMPLAR TECH LIMITED | $3.9M | 0.1% | 835,654 | +263,636 | +46.1% | Added |
| CAL CALERES INC | $3.9M | 0.1% | 165,568 | −74,994 | −31.2% | Reduced |
| FLIR FLIR SYSTEMS INC | $3.8M | 0.1% | 73,827 | +10,662 | +16.9% | Added |
| MNKGBP MALLINCKRODT PLC | $3.8M | 0.1% | 1,084,888 | +1,084,888 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $3.7M | 0.1% | 111,282 | −2,267,036 | −95.3% | Reduced |
| HCA HCA HEALTHCARE INC | $3.7M | 0.1% | 25,039 | +5,302 | +26.9% | Added |
| MOMOUSD MOMO INC-SPON ADR | $3.7M | 0.1% | 109,426 | −11,906 | −9.8% | Reduced |
| PYPL PAYPAL HOLDINGS INC | $3.7M | 0.1% | 33,796 | −157,804 | −82.4% | Reduced |
| RTN1USD RAYTHEON COMPANY | $3.3M | 0.0% | 15,018 | −24,752 | −62.2% | Reduced |
| JKHY JACK HENRY & ASSOCIATES INC | $3.3M | 0.0% | 22,434 | −8,167 | −26.7% | Reduced |
| CBRL CRACKER BARREL OLD COUNTRY | $3.3M | 0.0% | 21,193 | +21,193 | — | New |
| RRGB RED ROBIN GOURMET BURGERS | $3.3M | 0.0% | 98,539 | +41,297 | +72.1% | Added |
| SHOE SHOE STATION GROUP INC | $3.2M | 0.0% | 86,896 | +55,350 | +175.5% | Added |
| DNKN DUNKIN' BRANDS GROUP INC | $3.0M | 0.0% | 40,150 | +40,150 | — | New |
| COLM COLUMBIA SPORTSWEAR CO | $3.0M | 0.0% | 30,006 | +30,006 | — | New |
| LYB LYONDELLBASELL INDU-CL A | $3.0M | 0.0% | 31,796 | −50,820 | −61.5% | Reduced |
| I8R IROBOT CORP | $3.0M | 0.0% | 59,265 | −13,721 | −18.8% | Reduced |
| ADSK AUTODESK INC | $3.0M | 0.0% | 16,206 | −14,495 | −47.2% | Reduced |
| LPX LOUISIANA-PACIFIC CORP | $2.9M | 0.0% | 99,054 | +99,054 | — | New |
| SAH SONIC AUTOMOTIVE INC-CLASS A | $2.9M | 0.0% | 93,881 | +93,881 | — | New |
| CSCO CISCO SYSTEMS INC | $2.9M | 0.0% | 60,598 | +60,598 | — | New |
| KR KROGER CO | $2.8M | 0.0% | 96,465 | +96,465 | — | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | $2.7M | 0.0% | 24,636 | −651,854 | −96.4% | Reduced |
| HAIN HAIN CELESTIAL GROUP INC | $2.7M | 0.0% | 104,673 | +104,673 | — | New |
| UNH UNITEDHEALTH GROUP INC | $2.7M | 0.0% | 9,095 | +9,095 | — | New |
| RL RALPH LAUREN CORP | $2.7M | 0.0% | 22,723 | −45,378 | −66.6% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $2.6M | 0.0% | 43,971 | +17,747 | +67.7% | Added |
| CZREUR CAESARS ENTERTAINMENT CORP | $2.6M | 0.0% | 189,501 | +189,501 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $2.6M | 0.0% | 84,773 | +48,746 | +135.3% | Added |
| DIS WALT DISNEY CO | $2.6M | 0.0% | 17,737 | +17,737 | — | New |
| UNP UNION PACIFIC CORP | $2.5M | 0.0% | 13,855 | +6,748 | +94.9% | Added |
| MUR MURPHY OIL CORP | $2.5M | 0.0% | 93,104 | +93,104 | — | New |
| AA ALCOA CORP | $2.5M | 0.0% | 115,367 | −79,787 | −40.9% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $2.5M | 0.0% | 17,668 | +9,209 | +108.9% | Added |
| GENERAL ELECTRIC CO | $2.5M | 0.0% | 219,700 | +79,729 | +57.0% | Added |
| ETSY ETSY INC | $2.4M | 0.0% | 55,277 | +45,069 | +441.5% | Added |
| KLAC KLA CORP | $2.4M | 0.0% | 13,714 | +13,714 | — | New |
| ROK ROCKWELL AUTOMATION INC | $2.4M | 0.0% | 11,998 | +11,998 | — | New |
| WBA* WALGREENS BOOTS ALLIANCE INC | $2.4M | 0.0% | 41,032 | +15,649 | +61.7% | Added |
| TRMB TRIMBLE INC | $2.4M | 0.0% | 57,981 | +31,959 | +122.8% | Added |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $2.4M | 0.0% | 1,815,514 | — | — | Held |
| CVX CHEVRON CORP | $2.4M | 0.0% | 19,897 | +19,897 | — | New |
| WM WASTE MANAGEMENT INC | $2.4M | 0.0% | 20,997 | +9,758 | +86.8% | Added |
| SLAB SILICON LABORATORIES INC | $2.4M | 0.0% | 20,456 | +20,456 | — | New |
| ITW ILLINOIS TOOL WORKS | $2.3M | 0.0% | 13,071 | +13,071 | — | New |
| CAG CONAGRA BRANDS INC | $2.3M | 0.0% | 68,531 | −11,643 | −14.5% | Reduced |
| AVT AVNET INC | $2.3M | 0.0% | 54,443 | +54,443 | — | New |
| SABR SABRE CORP | $2.3M | 0.0% | 101,987 | +58,717 | +135.7% | Added |
| CR1USD CRANE CO | $2.3M | 0.0% | 26,492 | +12,995 | +96.3% | Added |
| IDXX IDEXX LABORATORIES INC | $2.3M | 0.0% | 8,688 | +8,688 | — | New |
| KSUEUR KANSAS CITY SOUTHERN | $2.3M | 0.0% | 14,790 | +4,988 | +50.9% | Added |
| OC OWENS CORNING | $2.2M | 0.0% | 34,425 | −3,196,256 | −98.9% | Reduced |
| CGNX COGNEX CORP | $2.2M | 0.0% | 39,524 | +39,524 | — | New |
| NEU NEWMARKET CORP | $2.2M | 0.0% | 4,519 | +4,519 | — | New |
| XPO XPO INC | $2.2M | 0.0% | 27,428 | +27,428 | — | New |
| LOCO EL POLLO LOCO HOLDINGS INC | $2.2M | 0.0% | 143,535 | +143,535 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $2.2M | 0.0% | 27,697 | +13,017 | +88.7% | Added |
| IEX IDEX CORP | $2.2M | 0.0% | 12,600 | +6,430 | +104.2% | Added |
| SWK STANLEY BLACK & DECKER INC | $2.2M | 0.0% | 13,047 | +13,047 | — | New |
| AOS SMITH (A.O.) CORP | $2.1M | 0.0% | 45,096 | +45,096 | — | New |
| SGI SOMNIGROUP INTERNATIONAL INC | $2.1M | 0.0% | 24,487 | +24,487 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $2.1M | 0.0% | 31,161 | −85,260 | −73.2% | Reduced |
| EMN EASTMAN CHEMICAL CO | $2.1M | 0.0% | 26,526 | +26,526 | — | New |
| EXTR EXTREME NETWORKS INC | $2.1M | 0.0% | 283,062 | −167,864 | −37.2% | Reduced |
| TWTR TWITTER INC | $2.1M | 0.0% | 64,947 | +43,336 | +200.5% | Added |
| VZ VERIZON COMMUNICATIONS INC | $2.1M | 0.0% | 33,915 | +33,915 | — | New |
| MA MASTERCARD INC - A | $2.1M | 0.0% | 6,928 | +6,928 | — | New |
| CYEUR CYPRESS SEMICONDUCTOR CORP | $2.1M | 0.0% | 87,957 | +87,957 | — | New |
| COOPER COS INC | $2.0M | 0.0% | 6,361 | +2,717 | +74.6% | Added |
| BAX BAXTER INTERNATIONAL INC | $2.0M | 0.0% | 24,373 | −16,151 | −39.9% | Reduced |
| TECH BIO-TECHNE CORP | $2.0M | 0.0% | 9,229 | +9,229 | — | New |
| VSAT VIASAT INC | $2.0M | 0.0% | 27,607 | +17,363 | +169.5% | Added |
| OLED UNIVERSAL DISPLAY CORP | $2.0M | 0.0% | 9,700 | +9,700 | — | New |
| DIN DINE BRANDS GLOBAL INC | $2.0M | 0.0% | 23,861 | +13,412 | +128.4% | Added |
| FIVN FIVE9 INC | $2.0M | 0.0% | 30,152 | +30,152 | — | New |
| PEGA PEGASYSTEMS INC | $1.9M | 0.0% | 24,269 | +24,269 | — | New |
| XYZ BLOCK INC | $1.9M | 0.0% | 30,662 | +30,662 | — | New |
| AKRXEUR AKORN INC | $1.9M | 0.0% | 1,241,326 | +1,241,326 | — | New |
| V VISA INC-CLASS A SHARES | $1.8M | 0.0% | 9,779 | +4,270 | +77.5% | Added |
| PLCE CHILDREN'S PLACE INC | $1.8M | 0.0% | 29,091 | −95,062 | −76.6% | Reduced |
| ADI ANALOG DEVICES INC | $1.8M | 0.0% | 15,262 | +15,262 | — | New |
| ENVUSD ENVESTNET INC | $1.8M | 0.0% | 26,002 | +26,002 | — | New |
| LABORATORY CORP AMER HLDGS | $1.8M | 0.0% | 10,627 | +2,821 | +36.1% | Added |
| HXL HEXCEL CORP | $1.8M | 0.0% | 24,291 | +24,291 | — | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | $1.8M | 0.0% | 9,938 | +2,487 | +33.4% | Added |
| PBF PBF ENERGY INC-CLASS A | $1.8M | 0.0% | 55,944 | +55,944 | — | New |
| KLN KIRKLAND LAKE GOLD LTD | $1.7M | 0.0% | 39,680 | +39,680 | — | New |
| LGND LIGAND PHARMACEUTICALS | $1.7M | 0.0% | 16,489 | +16,489 | — | New |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | $1.7M | 0.0% | 77,866 | +77,866 | — | New |
| ODFL OLD DOMINION FREIGHT LINE | $1.7M | 0.0% | 8,842 | +8,842 | — | New |
| MRCY MERCURY SYSTEMS INC | $1.7M | 0.0% | 24,108 | +15,047 | +166.1% | Added |
| GILD GILEAD SCIENCES INC | $1.6M | 0.0% | 25,365 | +9,205 | +57.0% | Added |
| QEP QEP RESOURCES INC | $1.6M | 0.0% | 365,381 | +120,159 | +49.0% | Added |
| EXEL EXELIXIS INC | $1.6M | 0.0% | 91,759 | +38,461 | +72.2% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $1.6M | 0.0% | 13,781 | +13,781 | — | New |
| HEI HEICO CORP | $1.6M | 0.0% | 14,006 | +14,006 | — | New |
| MNRO MONRO INC | $1.6M | 0.0% | 20,167 | +2,763 | +15.9% | Added |
| THO THOR INDUSTRIES INC | $1.6M | 0.0% | 21,096 | −3,543 | −14.4% | Reduced |
| STMP STAMPS.COM INC | $1.5M | 0.0% | 18,481 | +6,029 | +48.4% | Added |
| SHOO STEVEN MADDEN LTD | $1.5M | 0.0% | 35,458 | +20,328 | +134.4% | Added |
| DK DELEK US HOLDINGS INC | $1.5M | 0.0% | 45,047 | +45,047 | — | New |
| ATI ATI INC | $1.5M | 0.0% | 70,817 | +18,998 | +36.7% | Added |
| MTN VAIL RESORTS INC | $1.4M | 0.0% | 5,832 | +5,832 | — | New |
| CW CURTISS-WRIGHT CORP | $1.4M | 0.0% | 9,767 | +561 | +6.1% | Added |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | $1.4M | 0.0% | 30,048 | +12,698 | +73.2% | Added |
| TFX TELEFLEX INC | $1.3M | 0.0% | 3,483 | +789 | +29.3% | Added |
| UTHR UNITED THERAPEUTICS CORP | $1.3M | 0.0% | 14,781 | +2,019 | +15.8% | Added |
| BYD BOYD GAMING CORP | $1.3M | 0.0% | 42,592 | +42,592 | — | New |
| HAS HASBRO INC | $1.3M | 0.0% | 11,967 | +11,967 | — | New |
| PTLAEUR PORTOLA PHARMACEUTICALS INC | $1.3M | 0.0% | 52,425 | +52,425 | — | New |
| MIDD MIDDLEBY CORP | $1.3M | 0.0% | 11,418 | +305 | +2.7% | Added |
| NTGR NETGEAR INC | $1.2M | 0.0% | 49,470 | +752 | +1.5% | Added |
| HAE HAEMONETICS CORP/MASS | $1.1M | 0.0% | 9,207 | +9,207 | — | New |
| MMM 3M CO | $1.0M | 0.0% | 5,733 | −7,039 | −55.1% | Reduced |
| TBCH TURTLE BEACH CORP | $1.0M | 0.0% | 107,013 | +1,523 | +1.4% | Added |
| WDAY WORKDAY INC-CLASS A | $1.0M | 0.0% | 6,099 | −236 | −3.7% | Reduced |
| URBN URBAN OUTFITTERS INC | $997K | 0.0% | 35,899 | +8,061 | +29.0% | Added |
| HOME AT HOME GROUP INC | $867K | 0.0% | 157,701 | −234,462 | −59.8% | Reduced |
| FLO FLOWERS FOODS INC | $848K | 0.0% | 39,014 | −457,897 | −92.1% | Reduced |
| MCD MCDONALD'S CORP | $826K | 0.0% | 4,180 | +4,180 | — | New |
| TSN TYSON FOODS INC-CL A | $826K | 0.0% | 9,071 | −57,194 | −86.3% | Reduced |
| PCAR PACCAR INC | $676K | 0.0% | 8,549 | +8,549 | — | New |
| EMR EMERSON ELECTRIC CO | $624K | 0.0% | 8,183 | −73,247 | −90.0% | Reduced |
| PEP PEPSICO INC | $585K | 0.0% | 4,277 | −52,239 | −92.4% | Reduced |
| SYF SYNCHRONY FINANCIAL | $577K | 0.0% | 16,026 | −143,588 | −90.0% | Reduced |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $567K | 0.0% | 14,114 | −97,465 | −87.4% | Reduced |
| ROKU ROKU INC | $544K | 0.0% | 4,062 | +3,151 | +345.9% | Added |
| WOO FOOT LOCKER INC | $518K | 0.0% | 13,293 | −333,330 | −96.2% | Reduced |
| AVGO BROADCOM INC | $506K | 0.0% | 1,601 | −1,590 | −49.8% | Reduced |
| JBLU JETBLUE AIRWAYS CORP | $501K | 0.0% | 26,744 | −76,307 | −74.0% | Reduced |
| SNA SNAP-ON INC | $408K | 0.0% | 2,406 | +2,406 | — | New |
| ACCO ACCO BRANDS CORP | $365K | 0.0% | 38,992 | +5,748 | +17.3% | Added |
| MIKUSD MICHAELS COS INC | $358K | 0.0% | 44,256 | +44,256 | — | New |
| WORK SLACK TECHNOLOGIES INC- CL A | $277K | 0.0% | 12,300 | — | — | Held |
| PG PROCTER & GAMBLE CO | $265K | 0.0% | 2,118 | −72,126 | −97.1% | Reduced |
| SBH SALLY BEAUTY HOLDINGS INC | $262K | 0.0% | 14,358 | −687,834 | −98.0% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $251K | 0.0% | 2,261 | −123,983 | −98.2% | Reduced |
| MU MICRON TECHNOLOGY INC | $217K | 0.0% | 4,039 | −3,993 | −49.7% | Reduced |
| HSY HERSHEY CO | $201K | 0.0% | 1,366 | +1,366 | — | New |
| PENN PENN ENTERTAINMENT INC | $186K | 0.0% | 7,262 | +7,262 | — | New |
| FOSL FOSSIL GROUP INC | $172K | 0.0% | 21,771 | −539,295 | −96.1% | Reduced |
| WW6 WW INTERNATIONAL INC | $84K | 0.0% | 2,186 | −136,159 | −98.4% | Reduced |
| PINS PINTEREST INC- CLASS A | $59K | 0.0% | 3,145 | −6,293 | −66.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GPK GRAPHIC PACKAGING HOLDING CO | 9,348,153 | $137.9M |
| FISV FISERV INC | 608,351 | $63.0M |
| WCGEUR WELLCARE HEALTH PLANS INC | 135,014 | $35.0M |
| DOW DOW INC | 730,439 | $34.8M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 294,045 | $28.0M |
| IPHI INPHI CORP | 457,444 | $27.9M |
| NWL NEWELL BRANDS INC | 1,079,218 | $20.2M |
| DKS DICK'S SPORTING GOODS INC | 415,659 | $17.0M |
| SKAA SKECHERS USA INC-CL A | 415,079 | $15.5M |
| AMZN AMAZON.COM INC | 8,860 | $15.4M |
| SIG SIGNET JEWELERS LTD | 761,829 | $12.8M |
| WEN WENDY'S CO | 628,474 | $12.6M |
| KEL KELLANOVA | 155,014 | $10.0M |
| CASY CASEY'S GENERAL STORES INC | 59,750 | $9.6M |
| PLNT PLANET FITNESS INC - CL A | 165,562 | $9.6M |
| AAP ADVANCE AUTO PARTS INC | 57,537 | $9.5M |
| RH RH | 49,916 | $8.5M |
| NVDA NVIDIA CORP | 48,345 | $8.4M |
| RMD RESMED INC | 57,354 | $7.7M |
| FMC FMC CORP | 79,866 | $7.0M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 197,352 | $6.8M |
| SBUX STARBUCKS CORP | 75,714 | $6.7M |
| CARBUSD CARBONITE INC | 419,150 | $6.5M |
| GM GENERAL MOTORS CO | 172,499 | $6.5M |
| SW5 SOUTHWESTERN ENERGY CO | 3,327,587 | $6.4M |
| APD AIR PRODUCTS & CHEMICALS INC | 27,242 | $6.0M |
| LSTR LANDSTAR SYSTEM INC | 51,773 | $5.8M |
| CACI CACI INTERNATIONAL INC -CL A | 24,965 | $5.8M |
| DE8 DENNY'S CORP | 250,101 | $5.7M |
| AIG AMERICAN INTERNATIONAL GROUP | 101,787 | $5.7M |
| ANF ABERCROMBIE & FITCH CO-CL A | 361,358 | $5.6M |
| BEN FRANKLIN TEMPLETON INC | 192,906 | $5.6M |
| FIVE FIVE BELOW | 42,954 | $5.4M |
| OXY OCCIDENTAL PETROLEUM CORP | 121,114 | $5.4M |
| PRKS UNITED PARKS & RESORTS INC | 202,944 | $5.3M |
| YELP YELP INC | 152,076 | $5.3M |
| EQT EQT CORP | 494,942 | $5.3M |
| ADNT ADIENT PLC | 222,334 | $5.1M |
| MCK MCKESSON CORP | 37,343 | $5.1M |
| GS GOLDMAN SACHS GROUP INC | 24,558 | $5.1M |
| VIAB VIACOM INC-CLASS B | 210,646 | $5.1M |
| ADY AMEDISYS INC | 36,715 | $4.8M |
| XLNXEUR XILINX INC | 50,102 | $4.8M |
| SONY SONY GROUP CORP - SP ADR | 80,878 | $4.8M |
| BERY* BERRY GLOBAL GROUP INC | 117,741 | $4.6M |
| CI THE CIGNA GROUP | 30,459 | $4.6M |
| CNK CINEMARK HOLDINGS INC | 116,789 | $4.5M |
| IACIEUR IAC/INTERACTIVECORP | 20,694 | $4.5M |
| MCHP MICROCHIP TECHNOLOGY INC | 48,396 | $4.5M |
| RIG TRANSOCEAN LTD | 985,320 | $4.4M |
| LX LEXINFINTECH HOLDINGS L-ADR | 432,544 | $4.3M |
| CTRPUSD CTRIP.COM INTERNATIONAL-ADR | 143,254 | $4.2M |
| CPRI CAPRI HOLDINGS LTD | 125,826 | $4.2M |
| MTCHEUR MATCH GROUP INC | 58,325 | $4.2M |
| SJM JM SMUCKER CO | 36,939 | $4.1M |
| SYMCEUR SYMANTEC CORP | 166,991 | $3.9M |
| CL COLGATE-PALMOLIVE CO | 51,602 | $3.8M |
| TGT TARGET CORP | 34,261 | $3.7M |
| GRMN GARMIN LTD | 42,073 | $3.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 12,086 | $3.5M |
| ACHC ACADIA HEALTHCARE CO INC | 109,928 | $3.4M |
| PH PARKER HANNIFIN CORP | 17,781 | $3.2M |
| THC TENET HEALTHCARE CORP | 110,571 | $2.4M |
| GCO GENESCO INC | 55,005 | $2.2M |
| AAL AMERICAN AIRLINES GROUP INC | 74,022 | $2.0M |
| NUE NUCOR CORP | 37,606 | $1.9M |
| KMB KIMBERLY-CLARK CORP | 13,002 | $1.8M |
| MFC MANULIFE FINANCIAL CORP | 98,489 | $1.8M |
| TSLA TESLA INC | 6,815 | $1.6M |
| FCX FREEPORT-MCMORAN INC | 139,242 | $1.3M |
| MRK MERCK & CO. INC. | 14,928 | $1.3M |
| EHC ENCOMPASS HEALTH CORP | 19,841 | $1.3M |
| CDK CDK GLOBAL INC | 26,062 | $1.3M |
| SGENEUR SEAGEN INC | 14,462 | $1.2M |
| DCH DAUCH CORPORATION | 147,714 | $1.2M |
| VRSK VERISK ANALYTICS INC | 7,371 | $1.2M |
| BIIB BIOGEN INC | 4,919 | $1.1M |
| MXIM MAXIM INTEGRATED PRODUCTS | 19,315 | $1.1M |
| ZTS ZOETIS INC | 8,827 | $1.1M |
| OMC OMNICOM GROUP | 13,740 | $1.1M |
| GPN GLOBAL PAYMENTS INC | 6,374 | $1.0M |
| MAS MASCO CORP | 24,092 | $1.0M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 22,491 | $961K |
| AMGN AMGEN INC | 4,862 | $941K |
| HBM HUDBAY MINERALS INC | 259,738 | $937K |
| VRNS VARONIS SYSTEMS INC | 15,497 | $926K |
| TECD1USD TECH DATA CORP | 8,855 | $923K |
| EXK EXACT SCIENCES CORP | 10,060 | $909K |
| CHS1USD CHICO'S FAS INC | 225,294 | $908K |
| PRLB PROTO LABS INC | 8,821 | $901K |
| TRU TRANSUNION | 11,095 | $900K |
| WCC WESCO INTERNATIONAL INC | 18,596 | $888K |
| DY DYCOM INDUSTRIES INC | 17,275 | $882K |
| ROP ROPER TECHNOLOGIES INC | 2,441 | $870K |
| CLGX CORELOGIC INC | 18,690 | $865K |
| LVS LAS VEGAS SANDS CORP | 14,979 | $865K |
| BOOM DMC GLOBAL INC | 19,293 | $849K |
| NOW SERVICENOW INC | 3,245 | $824K |
| INCY INCYTE CORP | 10,875 | $807K |
| EA* ELECTRONIC ARTS INC | 8,242 | $806K |
| ROST ROSS STORES INC | 6,574 | $722K |
| ABG ASBURY AUTOMOTIVE GROUP | 6,331 | $648K |
| DECK DECKERS OUTDOOR CORP | 4,379 | $645K |
| GRPNCHF GROUPON INC | 233,136 | $620K |
| AN AUTONATION INC | 11,163 | $566K |
| GU9 GUESS? INC | 199 | $4K |
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.