Holdings
| CPNG COUPANG INC | $2.79B | 31.5% | 94,793,985 | −9,910,680 | −9.5% | Reduced |
| AMZN AMAZON.COM INC | $310.0M | 3.5% | 92,962 | +16,315 | +21.3% | Added |
| MSFT MICROSOFT CORP | $302.3M | 3.4% | 898,772 | −16,604 | −1.8% | Reduced |
| NFLX NETFLIX INC | $255.2M | 2.9% | 423,542 | +56,234 | +15.3% | Added |
| EEM PUT ISHARES MSCI EMERGING MARKET | $250.4M | 2.8% | 5,125,000 | −875,000 | −14.6% | Reduced |
| V VISA INC-CLASS A SHARES | $242.3M | 2.7% | 1,118,192 | +394,346 | +54.5% | Added |
| JLL JONES LANG LASALLE INC | $236.4M | 2.7% | 877,641 | +16,030 | +1.9% | Added |
| QQQ PUT INVESCO QQQ TRUST SERIES 1 | $234.7M | 2.7% | 590,000 | −310,000 | −34.4% | Reduced |
| META META PLATFORMS INC-CLASS A | $202.3M | 2.3% | 601,581 | +79,513 | +15.2% | Added |
| LRCXEUR LAM RESEARCH CORP | $201.2M | 2.3% | 279,832 | +8,910 | +3.3% | Added |
| GOOG ALPHABET INC-CL C | $185.8M | 2.1% | 64,214 | +1,449 | +2.3% | Added |
| TMUS T-MOBILE US INC | $161.5M | 1.8% | 1,392,115 | +194,538 | +16.2% | Added |
| OSH3USD OAK STREET HEALTH INC | $140.0M | 1.6% | 4,225,127 | +3,955,127 | +1464.9% | Added |
| UBER UBER TECHNOLOGIES INC | $135.3M | 1.5% | 3,227,390 | +795,962 | +32.7% | Added |
| AMAT APPLIED MATERIALS INC | $128.6M | 1.5% | 817,530 | +17,409 | +2.2% | Added |
| CCK CROWN HOLDINGS INC | $126.3M | 1.4% | 1,141,454 | +4,820 | +0.4% | Added |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $123.8M | 1.4% | 7,855,824 | — | — | Held |
| HUM HUMANA INC | $117.7M | 1.3% | 253,657 | +2,191 | +0.9% | Added |
| TGTX TG THERAPEUTICS INC | $114.7M | 1.3% | 6,034,875 | +2,738,424 | +83.1% | Added |
| CVNA CARVANA CO | $109.2M | 1.2% | 470,994 | +160,767 | +51.8% | Added |
| WDAY WORKDAY INC-CLASS A | $108.4M | 1.2% | 396,909 | −10,605 | −2.6% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $105.2M | 1.2% | 1,580,819 | +973,540 | +160.3% | Added |
| XP XP INC - CLASS A | $86.6M | 1.0% | 3,013,906 | −515,818 | −14.6% | Reduced |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | $83.2M | 0.9% | 371,505 | −69,522 | −15.8% | Reduced |
| ASO ACADEMY SPORTS & OUTDOORS IN | $81.2M | 0.9% | 1,848,729 | −788,230 | −29.9% | Reduced |
| MELI MERCADOLIBRE INC | $81.2M | 0.9% | 60,188 | +15,717 | +35.3% | Added |
| NKTREUR NEKTAR THERAPEUTICS | $78.7M | 0.9% | 5,822,604 | −15,822 | −0.3% | Reduced |
| LPLA LPL FINANCIAL HOLDINGS INC | $76.7M | 0.9% | 479,077 | −40,668 | −7.8% | Reduced |
| MA MASTERCARD INC - A | $74.9M | 0.8% | 208,349 | +202,866 | +3699.9% | Added |
| ADBE ADOBE INC | $74.7M | 0.8% | 131,660 | −29,809 | −18.5% | Reduced |
| CANO HEALTH INC | $74.4M | 0.8% | 8,350,000 | — | — | Held |
| SEER SEER INC | $71.4M | 0.8% | 3,129,889 | −2,289,004 | −42.2% | Reduced |
| SE SEA LTD-ADR | $70.6M | 0.8% | 315,692 | +58,166 | +22.6% | Added |
| MGM MGM RESORTS INTERNATIONAL | $66.7M | 0.8% | 1,485,578 | +52,247 | +3.6% | Added |
| DWDPEUR DUPONT DE NEMOURS INC | $59.6M | 0.7% | 738,057 | +16,074 | +2.2% | Added |
| BALL BALL CORP | $57.5M | 0.6% | 596,869 | +8,578 | +1.5% | Added |
| SNOW SNOWFLAKE INC | $55.6M | 0.6% | 164,010 | −47,122 | −22.3% | Reduced |
| EXPE EXPEDIA GROUP INC | $54.8M | 0.6% | 303,151 | +80,950 | +36.4% | Added |
| USFD US FOODS HOLDING CORP | $54.3M | 0.6% | 1,558,350 | +1,558,350 | — | New |
| RIVN RIVIAN AUTOMOTIVE INC-A | $51.8M | 0.6% | 500,000 | +500,000 | — | New |
| IS5EUR IRONSOURCE LTD-A | $46.4M | 0.5% | 6,000,000 | — | — | Held |
| CACC PUT CREDIT ACCEPTANCE CORP | $46.4M | 0.5% | 67,500 | — | — | Held |
| NVDA NVIDIA CORP | $44.3M | 0.5% | 150,760 | +120,721 | +401.9% | Added |
| LIVN LIVANOVA PLC | $44.2M | 0.5% | 505,024 | −30,666 | −5.7% | Reduced |
| FTCHQ FARFETCH LTD-CLASS A | $42.7M | 0.5% | 1,276,024 | −130,981 | −9.3% | Reduced |
| NFLX CALL NETFLIX INC | $42.2M | 0.5% | 70,000 | −140,000 | −66.7% | Reduced |
| RCKT ROCKET PHARMACEUTICALS INC | $41.4M | 0.5% | 1,894,966 | +234,850 | +14.1% | Added |
| AHCO ADAPTHEALTH CORP | $39.9M | 0.5% | 1,629,686 | +27,667 | +1.7% | Added |
| AUSTERLITZ ACQUISITION CORP | $39.6M | 0.4% | 3,956,790 | — | — | Held |
| TWLO TWILIO INC - A | $37.1M | 0.4% | 141,061 | +35,375 | +33.5% | Added |
| CURIS INC | $37.1M | 0.4% | 7,790,478 | +212,989 | +2.8% | Added |
| CCC CCC INTELLIGENT SOLUTIONS HO | $35.7M | 0.4% | 3,137,836 | — | — | Held |
| CAREMAX INC | $33.2M | 0.4% | 4,316,684 | +446 | +0.0% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $33.1M | 0.4% | 254,489 | +5,980 | +2.4% | Added |
| INSTRUCTURE HLDGS INC | $30.4M | 0.3% | 1,269,500 | +19,500 | +1.6% | Added |
| HCP2EUR HASHICORP INC-CL A | $29.6M | 0.3% | 325,000 | +325,000 | — | New |
| DRAGONEER GROWTH OPT CORP II | $29.3M | 0.3% | 3,000,000 | — | — | Held |
| 8QR CONFLUENT INC-CLASS A | $27.3M | 0.3% | 358,030 | +8,030 | +2.3% | Added |
| ORION ACQUISITION CORP | $26.3M | 0.3% | 2,672,349 | — | — | Held |
| DDOG DATADOG INC - CLASS A | $24.6M | 0.3% | 137,940 | +137,940 | — | New |
| DECK DECKERS OUTDOOR CORP | $24.0M | 0.3% | 65,400 | −8,895 | −12.0% | Reduced |
| JWSMF JAWS MUSTANG ACQUISITION C-A | $23.2M | 0.3% | 2,381,170 | — | — | Held |
| MTCH MATCH GROUP INC | $21.0M | 0.2% | 158,830 | +131,737 | +486.2% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $17.8M | 0.2% | 22,309 | +638 | +2.9% | Added |
| WAVE LIFE SCIENCES LTD | $17.6M | 0.2% | 5,593,389 | +2,400,000 | +75.2% | Added |
| PRVA PRIVIA HEALTH GROUP INC | $15.6M | 0.2% | 604,908 | +104,908 | +21.0% | Added |
| MSDAUUSD MSD ACQUISITION CORP | $15.2M | 0.2% | 1,500,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $14.6M | 0.2% | 1,478,793 | — | — | Held |
| PANACEA ACQUISITION CORP II | $13.4M | 0.2% | 1,385,250 | — | — | Held |
| GLOBAL TECHNOLGY ACQSTN CORP | $12.1M | 0.1% | 1,200,000 | +1,200,000 | — | New |
| POPULATION HEALTH INVS CO IN | $11.7M | 0.1% | 1,185,260 | — | — | Held |
| NEW VISTA ACQUISITION CORP | $9.9M | 0.1% | 991,224 | — | — | Held |
| ROCKET INTERNET GRWT OPRT CO | $9.8M | 0.1% | 989,520 | — | — | Held |
| CRBU CARIBOU BIOSCIENCES INC | $9.7M | 0.1% | 652,542 | −300,000 | −31.5% | Reduced |
| SQZB SQZ BIOTECHNOLOGIES CO | $9.4M | 0.1% | 1,056,786 | — | — | Held |
| DLO DLOCAL LTD | $8.6M | 0.1% | 240,000 | — | — | Held |
| PCOR PROCORE TECHNOLOGIES INC | $8.4M | 0.1% | 105,230 | +2,760 | +2.7% | Added |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | $7.1M | 0.1% | 500,000 | — | — | Held |
| BRIGHT HEALTH GROUP INC | $5.9M | 0.1% | 1,716,485 | −1,083,515 | −38.7% | Reduced |
| INNV INNOVAGE HOLDING CORP | $5.6M | 0.1% | 1,111,582 | −45,713 | −3.9% | Reduced |
| CSLT1EUR CASTLIGHT HEALTH INC-B | $3.0M | 0.0% | 1,933,637 | — | — | Held |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $644K | 0.0% | 624,998 | — | — | Held |
| ACIW ACI WORLDWIDE INC | $278K | 0.0% | 8,021 | −51,600 | −86.5% | Reduced |
| BHC BAUSCH HEALTH COS INC | $271K | 0.0% | 9,828 | −68,292 | −87.4% | Reduced |
| IT GARTNER INC | $249K | 0.0% | 746 | −3,274 | −81.4% | Reduced |
| FLEX FLEX LTD | $248K | 0.0% | 13,539 | −93,343 | −87.3% | Reduced |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | $244K | 0.0% | 5,227 | −26,484 | −83.5% | Reduced |
| PRI PRIMERICA INC | $241K | 0.0% | 1,570 | −11,108 | −87.6% | Reduced |
| ELV ELEVANCE HEALTH INC | $237K | 0.0% | 512 | −89 | −14.8% | Reduced |
| SBH SALLY BEAUTY HOLDINGS INC | $232K | 0.0% | 12,590 | −61,290 | −83.0% | Reduced |
| BBWI BATH & BODY WORKS INC | $231K | 0.0% | 3,316 | −88,640 | −96.4% | Reduced |
| MIMEEUR MIMECAST LTD | $230K | 0.0% | 2,895 | −24,635 | −89.5% | Reduced |
| AER AERCAP HOLDINGS NV | $227K | 0.0% | 3,465 | −17,127 | −83.2% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $214K | 0.0% | 10,078 | −143,626 | −93.4% | Reduced |
| BOX BOX INC - CLASS A | $212K | 0.0% | 8,089 | −64,017 | −88.8% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $212K | 0.0% | 7,531 | −59,686 | −88.8% | Reduced |
| POPULATION HEALTH INVS CO IN | $205K | 0.0% | 395,086 | — | — | Held |
| CLH CLEAN HARBORS INC | $189K | 0.0% | 1,893 | −4,150 | −68.7% | Reduced |
| ENDPUSD ENDO INTERNATIONAL PLC | $186K | 0.0% | 49,511 | −677,248 | −93.2% | Reduced |
| RDWR RADWARE LTD | $177K | 0.0% | 4,261 | −27,714 | −86.7% | Reduced |
| BRBR1GBP BELLRING INTERMEDIATE HOLDIN | $163K | 0.0% | 5,728 | −27,967 | −83.0% | Reduced |
| HIMX HIMAX TECHNOLOGIES INC-ADR | $152K | 0.0% | 9,478 | −46,045 | −82.9% | Reduced |
| BKD BROOKDALE SENIOR LIVING INC | $151K | 0.0% | 29,304 | −126,142 | −81.1% | Reduced |
| DVA DAVITA INC | $148K | 0.0% | 1,303 | −7,185 | −84.6% | Reduced |
| ACLS AXCELIS TECHNOLOGIES INC | $145K | 0.0% | 1,944 | +1,944 | — | New |
| LPX LOUISIANA-PACIFIC CORP | $145K | 0.0% | 1,850 | −22,253 | −92.3% | Reduced |
| TNL TRAVEL + LEISURE CO | $145K | 0.0% | 2,617 | −17,589 | −87.0% | Reduced |
| AA ALCOA CORP | $144K | 0.0% | 2,423 | −2,317 | −48.9% | Reduced |
| 2362120D SINCLAIR BROADCAST GROUP LLC | $143K | 0.0% | 5,414 | +5,414 | — | New |
| THC TENET HEALTHCARE CORP | $143K | 0.0% | 1,750 | −13,830 | −88.8% | Reduced |
| WFG WEST FRASER TIMBER CO LTD | $142K | 0.0% | 1,490 | −13,222 | −89.9% | Reduced |
| VALE VALE SA-SP ADR | $141K | 0.0% | 10,073 | +3,642 | +56.6% | Added |
| PLANUSD ANAPLAN INC | $139K | 0.0% | 3,027 | −32,742 | −91.5% | Reduced |
| MOH MOLINA HEALTHCARE INC | $139K | 0.0% | 437 | −8,679 | −95.2% | Reduced |
| ST SENSATA TECHNOLOGIES HOLDPLC | $138K | 0.0% | 2,232 | −16,603 | −88.1% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $137K | 0.0% | 1,984 | −11,738 | −85.5% | Reduced |
| MD PEDIATRIX MEDICAL GROUP INC | $137K | 0.0% | 5,051 | −30,161 | −85.7% | Reduced |
| ETRNUSD EQUITRANS MIDSTREAM CORP | $136K | 0.0% | 13,155 | +13,155 | — | New |
| KLN KIRKLAND LAKE GOLD LTD | $136K | 0.0% | 3,237 | −25,119 | −88.6% | Reduced |
| NATWEST GROUP PLC | $136K | 0.0% | 22,233 | −167,168 | −88.3% | Reduced |
| OI O-I GLASS INC | $136K | 0.0% | 11,320 | −60,938 | −84.3% | Reduced |
| CHRD CHORD ENERGY CORP | $136K | 0.0% | 1,079 | +1,079 | — | New |
| ON ON SEMICONDUCTOR | $136K | 0.0% | 2,000 | +2,000 | — | New |
| ALGN ALIGN TECHNOLOGY INC | $135K | 0.0% | 205 | −962 | −82.4% | Reduced |
| CACC CREDIT ACCEPTANCE CORP | $135K | 0.0% | 197 | −1,983 | −91.0% | Reduced |
| PRF0 MODIVCARE INC | $135K | 0.0% | 910 | +910 | — | New |
| HLF HERBALIFE LTD | $135K | 0.0% | 3,303 | −18,135 | −84.6% | Reduced |
| BC BRUNSWICK CORP | $134K | 0.0% | 1,326 | +520 | +64.5% | Added |
| PRKS UNITED PARKS & RESORTS INC | $134K | 0.0% | 2,073 | +334 | +19.2% | Added |
| PFSI PENNYMAC FINANCIAL SERVICES | $133K | 0.0% | 1,900 | −5,492 | −74.3% | Reduced |
| ABG ASBURY AUTOMOTIVE GROUP | $132K | 0.0% | 767 | +767 | — | New |
| CRC CALIFORNIA RESOURCES CORP | $132K | 0.0% | 3,092 | +3,092 | — | New |
| COOP MR COOPER GROUP INC | $132K | 0.0% | 3,171 | +3,171 | — | New |
| QRVO QORVO INC | $132K | 0.0% | 845 | −4,877 | −85.2% | Reduced |
| NLSNEUR NIELSEN HOLDINGS PLC | $132K | 0.0% | 6,443 | −79,782 | −92.5% | Reduced |
| ALLY ALLY FINANCIAL INC | $131K | 0.0% | 2,744 | −18,401 | −87.0% | Reduced |
| CTVA CORTEVA INC | $131K | 0.0% | 2,763 | −24,815 | −90.0% | Reduced |
| SYF SYNCHRONY FINANCIAL | $131K | 0.0% | 2,820 | +294 | +11.6% | Added |
| AZPNUSD ASPEN TECHNOLOGY INC | $130K | 0.0% | 854 | −10,732 | −92.6% | Reduced |
| DISCAUSD DISCOVERY INC - A | $130K | 0.0% | 5,543 | −117,641 | −95.5% | Reduced |
| MOMENTIVE GLOBAL INC | $130K | 0.0% | 6,163 | −49,750 | −89.0% | Reduced |
| CF CF INDUSTRIES HOLDINGS INC | $129K | 0.0% | 1,822 | −2,247 | −55.2% | Reduced |
| TPR TAPESTRY INC | $129K | 0.0% | 3,174 | −69,222 | −95.6% | Reduced |
| MFS1EUR WELBILT INC | $129K | 0.0% | 5,413 | −24,176 | −81.7% | Reduced |
| IVZ INVESCO LTD | $129K | 0.0% | 5,617 | +740 | +15.2% | Added |
| DBX DROPBOX INC-CLASS A | $128K | 0.0% | 5,205 | −32,487 | −86.2% | Reduced |
| DT DYNATRACE INC | $128K | 0.0% | 2,121 | +2,121 | — | New |
| HN9 HANESBRANDS INC | $128K | 0.0% | 7,665 | +1,284 | +20.1% | Added |
| NXST NEXSTAR MEDIA GROUP INC | $128K | 0.0% | 845 | −7,025 | −89.3% | Reduced |
| GPI GROUP 1 AUTOMOTIVE INC | $127K | 0.0% | 651 | −6,075 | −90.3% | Reduced |
| HOG HARLEY-DAVIDSON INC | $127K | 0.0% | 3,368 | −24,477 | −87.9% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $127K | 0.0% | 11,597 | −90,018 | −88.6% | Reduced |
| RDN RADIAN GROUP INC | $127K | 0.0% | 6,010 | −32,742 | −84.5% | Reduced |
| KSS KOHLS CORP | $126K | 0.0% | 2,553 | +413 | +19.3% | Added |
| MMSI MERIT MEDICAL SYSTEMS INC | $125K | 0.0% | 2,004 | −13,871 | −87.4% | Reduced |
| PVH PVH CORP | $125K | 0.0% | 1,174 | −10,292 | −89.8% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $124K | 0.0% | 1,077 | −36,617 | −97.1% | Reduced |
| TNET TRINET GROUP INC | $124K | 0.0% | 1,301 | −19,039 | −93.6% | Reduced |
| AGRO ADECOAGRO SA | $124K | 0.0% | 16,109 | −102,977 | −86.5% | Reduced |
| EBAY EBAY INC | $123K | 0.0% | 1,847 | −2,167 | −54.0% | Reduced |
| URI UNITED RENTALS INC | $123K | 0.0% | 371 | −1,226 | −76.8% | Reduced |
| CC CHEMOURS CO | $122K | 0.0% | 3,624 | −30,668 | −89.4% | Reduced |
| GTN GRAY MEDIA INC | $122K | 0.0% | 6,043 | −42,403 | −87.5% | Reduced |
| AMG AFFILIATED MANAGERS GROUP | $121K | 0.0% | 737 | −5,894 | −88.9% | Reduced |
| BFH BREAD FINANCIAL HOLDINGS INC | $121K | 0.0% | 1,811 | −14,362 | −88.8% | Reduced |
| WOO FOOT LOCKER INC | $121K | 0.0% | 2,767 | −38,341 | −93.3% | Reduced |
| OMF ONEMAIN HOLDINGS INC | $121K | 0.0% | 2,426 | −11,825 | −83.0% | Reduced |
| BCC BOISE CASCADE CO | $120K | 0.0% | 1,685 | −18,651 | −91.7% | Reduced |
| APA APA CORP | $119K | 0.0% | 4,408 | −40,749 | −90.2% | Reduced |
| C CITIGROUP INC | $119K | 0.0% | 1,974 | −36,440 | −94.9% | Reduced |
| TIMB TIM SA-ADR | $119K | 0.0% | 10,197 | +10,197 | — | New |
| XLNXEUR XILINX INC | $119K | 0.0% | 563 | −37,826 | −98.5% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $118K | 0.0% | 963 | +963 | — | New |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | $118K | 0.0% | 10,510 | +10,510 | — | New |
| SUPN SUPERNUS PHARMACEUTICALS INC | $117K | 0.0% | 4,000 | −37,962 | −90.5% | Reduced |
| TFIN TRIUMPH FINANCIAL INC | $117K | 0.0% | 981 | −12,482 | −92.7% | Reduced |
| VEON LTD | $116K | 0.0% | 67,798 | −453,274 | −87.0% | Reduced |
| ABM ABM INDUSTRIES INC | $115K | 0.0% | 2,816 | −19,946 | −87.6% | Reduced |
| FCX FREEPORT-MCMORAN INC | $114K | 0.0% | 2,723 | −2,300 | −45.8% | Reduced |
| CARG CARGURUS INC | $113K | 0.0% | 3,363 | −32,813 | −90.7% | Reduced |
| GPRO GOPRO INC-CLASS A | $113K | 0.0% | 10,920 | +2,907 | +36.3% | Added |
| RBAGBP RITCHIE BROS AUCTIONEERS | $113K | 0.0% | 1,846 | −15,675 | −89.5% | Reduced |
| LSXMKUSD LIBERTY MEDIA COR-SIRIUSXM C | $112K | 0.0% | 2,208 | −14,025 | −86.4% | Reduced |
| TXT TEXTRON INC | $112K | 0.0% | 1,446 | −17,463 | −92.4% | Reduced |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $110K | 0.0% | 2,865 | +2,865 | — | New |
| GDDY GODADDY INC - CLASS A | $110K | 0.0% | 1,301 | +1,301 | — | New |
| ALLE ALLEGION PLC | $110K | 0.0% | 827 | −5,863 | −87.6% | Reduced |
| CIEN CIENA CORP | $109K | 0.0% | 1,418 | −48,441 | −97.2% | Reduced |
| SCCO SOUTHERN COPPER CORP | $109K | 0.0% | 1,759 | −14,904 | −89.4% | Reduced |
| TNDM TANDEM DIABETES CARE INC | $109K | 0.0% | 721 | −6,599 | −90.2% | Reduced |
| AR ANTERO RESOURCES CORP | $108K | 0.0% | 6,169 | −72,122 | −92.1% | Reduced |
| MANH MANHATTAN ASSOCIATES INC | $108K | 0.0% | 694 | −20,511 | −96.7% | Reduced |
| SAIA SAIA INC | $108K | 0.0% | 319 | −3,341 | −91.3% | Reduced |
| ULTA ULTA BEAUTY INC | $108K | 0.0% | 262 | +25 | +10.5% | Added |
| ABMDEUR ABIOMED INC | $107K | 0.0% | 298 | −5,049 | −94.4% | Reduced |
| UHAL U-HAUL HOLDING CO | $107K | 0.0% | 148 | −1,919 | −92.8% | Reduced |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $107K | 0.0% | 1,133 | −9,408 | −89.3% | Reduced |
| CRUS CIRRUS LOGIC INC | $107K | 0.0% | 1,162 | −8,067 | −87.4% | Reduced |
| TXRH TEXAS ROADHOUSE INC | $106K | 0.0% | 1,183 | −17,813 | −93.8% | Reduced |
| EEFT EURONET WORLDWIDE INC | $105K | 0.0% | 884 | −3,633 | −80.4% | Reduced |
| JOBSUSD 51JOB INC-ADR | $105K | 0.0% | 2,152 | +2,152 | — | New |
| OLN OLIN CORP | $105K | 0.0% | 1,822 | −12,775 | −87.5% | Reduced |
| AAMI ACADIAN ASSET MANAGEMENT INC | $104K | 0.0% | 4,080 | −36,755 | −90.0% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $104K | 0.0% | 61 | −789 | −92.8% | Reduced |
| NTNX NUTANIX INC - A | $103K | 0.0% | 3,220 | −90,788 | −96.6% | Reduced |
| WRB WR BERKLEY CORP | $102K | 0.0% | 1,242 | −4,943 | −79.9% | Reduced |
| LNWO LIGHT & WONDER INC | $102K | 0.0% | 1,527 | −6,554 | −81.1% | Reduced |
| DPZ DOMINO'S PIZZA INC | $101K | 0.0% | 179 | −6 | −3.2% | Reduced |
| MATX MATSON INC | $101K | 0.0% | 1,119 | −8,787 | −88.7% | Reduced |
| PDCOEUR PATTERSON COS INC | $101K | 0.0% | 3,448 | −21,991 | −86.4% | Reduced |
| BTI BRITISH AMERICAN TOB-SP ADR | $99K | 0.0% | 2,633 | −14,120 | −84.3% | Reduced |
| T4H TREEHOUSE FOODS INC | $99K | 0.0% | 2,454 | +622 | +34.0% | Added |
| FICO FAIR ISAAC CORP | $98K | 0.0% | 226 | −1,632 | −87.8% | Reduced |
| NDSN NORDSON CORP | $98K | 0.0% | 384 | −3,189 | −89.3% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $98K | 0.0% | 328 | −5,338 | −94.2% | Reduced |
| ORLY O'REILLY AUTOMOTIVE INC | $98K | 0.0% | 139 | +6 | +4.5% | Added |
| WLK WESTLAKE CORP | $98K | 0.0% | 1,012 | −8,385 | −89.2% | Reduced |
| WW6 WW INTERNATIONAL INC | $97K | 0.0% | 5,998 | +2,990 | +99.4% | Added |
| ZTS ZOETIS INC | $97K | 0.0% | 398 | −5,838 | −93.6% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $96K | 0.0% | 4,043 | −27,988 | −87.4% | Reduced |
| FDS FACTSET RESEARCH SYSTEMS INC | $95K | 0.0% | 195 | −1,184 | −85.9% | Reduced |
| GMED GLOBUS MEDICAL INC - A | $94K | 0.0% | 1,307 | −9,226 | −87.6% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $93K | 0.0% | 852 | −4,681 | −84.6% | Reduced |
| ZWS ZURN ELKAY WATER SOLUTIONS C | $93K | 0.0% | 2,567 | +2,567 | — | New |
| MNST MONSTER BEVERAGE CORP | $92K | 0.0% | 959 | −53,292 | −98.2% | Reduced |
| SF9 SANDERSON FARMS INC | $92K | 0.0% | 480 | +480 | — | New |
| SF STIFEL FINANCIAL CORP | $92K | 0.0% | 1,305 | +1,305 | — | New |
| CSX CSX CORP | $91K | 0.0% | 2,426 | −64,362 | −96.4% | Reduced |
| SCI SERVICE CORP INTERNATIONAL | $91K | 0.0% | 1,288 | −7,735 | −85.7% | Reduced |
| LYFT LYFT INC-A | $90K | 0.0% | 2,115 | +2,115 | — | New |
| ZBH ZIMMER BIOMET HOLDINGS INC | $90K | 0.0% | 708 | −19,497 | −96.5% | Reduced |
| MRKTEUR IHS MARKIT LTD | $89K | 0.0% | 668 | +543 | +434.4% | Added |
| SBLK STAR BULK CARRIERS CORP | $89K | 0.0% | 3,923 | +3,923 | — | New |
| NYT NEW YORK TIMES CO-A | $87K | 0.0% | 1,804 | −48,226 | −96.4% | Reduced |
| RRC RANGE RESOURCES CORP | $87K | 0.0% | 4,880 | −36,068 | −88.1% | Reduced |
| TDC TERADATA CORP | $87K | 0.0% | 2,047 | −32,854 | −94.1% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $87K | 0.0% | 406 | −3 | −0.7% | Reduced |
| FBCUSD FLAGSTAR BANCORP INC | $85K | 0.0% | 1,774 | −7,341 | −80.5% | Reduced |
| SSTK SHUTTERSTOCK INC | $85K | 0.0% | 769 | −7,562 | −90.8% | Reduced |
| CPRT COPART INC | $84K | 0.0% | 552 | +552 | — | New |
| EWBC EAST WEST BANCORP INC | $84K | 0.0% | 1,070 | −9,217 | −89.6% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $84K | 0.0% | 724 | −36,367 | −98.0% | Reduced |
| BYD BOYD GAMING CORP | $83K | 0.0% | 1,268 | +1,268 | — | New |
| LNG CHENIERE ENERGY INC | $83K | 0.0% | 823 | −2,520 | −75.4% | Reduced |
| HUBS HUBSPOT INC | $83K | 0.0% | 126 | −1,203 | −90.5% | Reduced |
| NATIONAL INSTRS CORP | $83K | 0.0% | 1,893 | −5,902 | −75.7% | Reduced |
| OMC OMNICOM GROUP | $83K | 0.0% | 1,133 | −12,266 | −91.5% | Reduced |
| BPOP POPULAR INC | $83K | 0.0% | 1,006 | −6,120 | −85.9% | Reduced |
| SLM SLM CORP | $83K | 0.0% | 4,215 | −30,980 | −88.0% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $82K | 0.0% | 1,242 | −49,752 | −97.6% | Reduced |
| MUSA MURPHY USA INC | $82K | 0.0% | 410 | +410 | — | New |
| AON AON PLC-CLASS A | $82K | 0.0% | 274 | +274 | — | New |
| GOOGL ALPHABET INC-CL A | $81K | 0.0% | 28 | −1,251 | −97.8% | Reduced |
| EGHT 8X8 INC | $81K | 0.0% | 4,831 | −22,313 | −82.2% | Reduced |
| FAF FIRST AMERICAN FINANCIAL | $81K | 0.0% | 1,033 | −9,374 | −90.1% | Reduced |
| MRO* MARATHON OIL CORP | $81K | 0.0% | 4,940 | −3,217 | −39.4% | Reduced |
| 8IN SYNEOS HEALTH INC | $81K | 0.0% | 786 | +786 | — | New |
| MTN VAIL RESORTS INC | $81K | 0.0% | 247 | −3,597 | −93.6% | Reduced |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | $80K | 0.0% | 3,798 | −61,760 | −94.2% | Reduced |
| FFIV F5 INC | $80K | 0.0% | 325 | −18,696 | −98.3% | Reduced |
| GWRE GUIDEWIRE SOFTWARE INC | $80K | 0.0% | 708 | +42 | +6.3% | Added |
| DLB DOLBY LABORATORIES INC-CL A | $77K | 0.0% | 806 | −5,180 | −86.5% | Reduced |
| POST POST HOLDINGS INC | $77K | 0.0% | 679 | +679 | — | New |
| MSCI MSCI INC | $76K | 0.0% | 124 | −135 | −52.1% | Reduced |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | $75K | 0.0% | 593 | +593 | — | New |
| HL HECLA MINING CO | $75K | 0.0% | 14,390 | +14,390 | — | New |
| P EVERPURE INC-A | $75K | 0.0% | 2,308 | −92,724 | −97.6% | Reduced |
| WAFD WAFD INC | $75K | 0.0% | 2,237 | −15,825 | −87.6% | Reduced |
| GATX GATX CORP | $74K | 0.0% | 708 | +708 | — | New |
| QDELUSD QUIDELORTHO CORP | $74K | 0.0% | 549 | −292 | −34.7% | Reduced |
| ATLASSIAN CORP PLC | $74K | 0.0% | 193 | −2,256 | −92.1% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $73K | 0.0% | 308 | −7,644 | −96.1% | Reduced |
| DDS DILLARDS INC-CL A | $71K | 0.0% | 289 | −11,775 | −97.6% | Reduced |
| KR KROGER CO | $71K | 0.0% | 1,561 | +1,561 | — | New |
| KRAUSD KRATON CORP | $70K | 0.0% | 1,511 | +1,511 | — | New |
| RHI ROBERT HALF INC | $70K | 0.0% | 625 | −3,212 | −83.7% | Reduced |
| NWSA NEWS CORP - CLASS A | $69K | 0.0% | 3,094 | +3,094 | — | New |
| UNM UNUM GROUP | $69K | 0.0% | 2,806 | +2,806 | — | New |
| SPGI S&P GLOBAL INC | $68K | 0.0% | 145 | −612 | −80.8% | Reduced |
| TRV TRAVELERS COS INC | $68K | 0.0% | 432 | −4,963 | −92.0% | Reduced |
| SWBI SMITH & WESSON BRANDS INC | $67K | 0.0% | 3,770 | +3,770 | — | New |
| CANADIAN PAC RY LTD | $66K | 0.0% | 924 | −3,319 | −78.2% | Reduced |
| ELAN ELANCO ANIMAL HEALTH INC | $66K | 0.0% | 2,329 | −12,131 | −83.9% | Reduced |
| VEEV VEEVA SYSTEMS INC-CLASS A | $66K | 0.0% | 257 | −2,197 | −89.5% | Reduced |
| VIPS VIPSHOP HOLDINGS LTD - ADR | $66K | 0.0% | 7,804 | −37,476 | −82.8% | Reduced |
| LAUR LAUREATE EDUCATION INC | $64K | 0.0% | 5,203 | +5,203 | — | New |
| MCO MOODY'S CORP | $64K | 0.0% | 165 | −57 | −25.7% | Reduced |
| BOOT BOOT BARN HOLDINGS INC | $62K | 0.0% | 502 | −63,290 | −99.2% | Reduced |
| PRGO PERRIGO CO PLC | $61K | 0.0% | 1,578 | −64,505 | −97.6% | Reduced |
| BL BLACKLINE INC | $60K | 0.0% | 584 | +584 | — | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | $59K | 0.0% | 738 | +738 | — | New |
| KMT KENNAMETAL INC | $53K | 0.0% | 1,472 | +1,472 | — | New |
| EB4 EVENTBRITE INC-CLASS A | $51K | 0.0% | 2,936 | +2,936 | — | New |
| HCC WARRIOR MET COAL INC | $50K | 0.0% | 1,944 | +1,944 | — | New |
| DB DEUTSCHE BANK AG-REGISTERED | $50K | 0.0% | 4,014 | +4,014 | — | New |
| EPC EDGEWELL PERSONAL CARE CO | $48K | 0.0% | 1,042 | −136,990 | −99.2% | Reduced |
| VET VERMILION ENERGY INC | $44K | 0.0% | 3,525 | +3,525 | — | New |
| HAPN HAPPEN INC | $43K | 0.0% | 1,794 | −6,381 | −78.1% | Reduced |
| ROKU ROKU INC | $42K | 0.0% | 184 | +58 | +46.0% | Added |
| FBP FIRST BANCORP PUERTO RICO | $41K | 0.0% | 2,977 | +2,977 | — | New |
| DQ DAQO NEW ENERGY CORP-ADR | $40K | 0.0% | 992 | +992 | — | New |
| GIL GILDAN ACTIVEWEAR INC | $33K | 0.0% | 786 | +786 | — | New |
| AVID TECHNOLOGY INC | $31K | 0.0% | 938 | +938 | — | New |
| COWNEUR COWEN INC - A | $31K | 0.0% | 847 | +847 | — | New |
| GIB CGI INC | $27K | 0.0% | 304 | +304 | — | New |
| PEN PENUMBRA INC | $26K | 0.0% | 92 | +92 | — | New |
| SU SUNCOR ENERGY INC | $20K | 0.0% | 803 | +803 | — | New |
| IMO IMPERIAL OIL LTD | $15K | 0.0% | 428 | −8,508 | −95.2% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CNC CENTENE CORP | 4,120,045 | $256.7M |
| 1LIFE HEALTHCARE INC | 3,661,468 | $74.1M |
| IFF INTL FLAVORS & FRAGRANCES | 516,180 | $69.0M |
| BX BLACKSTONE INC | 501,213 | $58.3M |
| META CALL META PLATFORMS INC-CLASS A | 170,000 | $57.7M |
| GPN GLOBAL PAYMENTS INC | 349,089 | $55.0M |
| DRNAUSD DICERNA PHARMACEUTICALS INC | 1,310,530 | $26.4M |
| FTDR FRONTDOOR INC | 562,919 | $23.6M |
| EHTH EHEALTH INC | 224,600 | $9.1M |
| AZO AUTOZONE INC | 5,214 | $8.9M |
| NSHEUR SPIRE GLOBAL INC | 700,000 | $8.8M |
| STZ CONSTELLATION BRANDS INC-A | 41,472 | $8.7M |
| HONGBP HONEYWELL INTERNATIONAL INC | 35,323 | $7.5M |
| FTNT FORTINET INC | 24,431 | $7.1M |
| TWNKEUR HOSTESS BRANDS INC | 385,718 | $6.7M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 67,689 | $6.5M |
| MU MICRON TECHNOLOGY INC | 85,946 | $6.1M |
| JNJ JOHNSON & JOHNSON | 37,191 | $6.0M |
| CCL1EUR CARNIVAL CORP LTD | 212,017 | $5.3M |
| AAP ADVANCE AUTO PARTS INC | 24,847 | $5.2M |
| ABT ABBOTT LABORATORIES | 43,854 | $5.2M |
| KSUEUR KANSAS CITY SOUTHERN | 18,983 | $5.1M |
| SHW SHERWIN-WILLIAMS CO | 18,369 | $5.1M |
| AAPL APPLE INC | 35,513 | $5.0M |
| OLAPLEX HLDGS INC | 200,000 | $4.9M |
| HB6 HIBBETT INC | 68,807 | $4.9M |
| WMT WALMART INC | 34,533 | $4.8M |
| ETSY ETSY INC | 22,981 | $4.8M |
| MZTI MARZETTI COMPANY | 27,451 | $4.6M |
| QCOM QUALCOMM INC | 35,408 | $4.6M |
| RVLV REVOLVE GROUP INC | 66,932 | $4.1M |
| DLTR DOLLAR TREE INC | 43,085 | $4.1M |
| NWL NEWELL BRANDS INC | 185,807 | $4.1M |
| PZZA PAPA JOHN'S INTL INC | 32,125 | $4.1M |
| LOGI LOGITECH INTERNATIONAL-REG | 45,497 | $4.1M |
| ASH ASHLAND INC | 44,135 | $3.9M |
| DRI DARDEN RESTAURANTS INC | 24,729 | $3.7M |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | 204,245 | $3.6M |
| ISRG INTUITIVE SURGICAL INC | 3,377 | $3.4M |
| KO COCA-COLA CO | 63,736 | $3.3M |
| EMR EMERSON ELECTRIC CO | 35,482 | $3.3M |
| BLMN BLOOMIN' BRANDS INC | 132,377 | $3.3M |
| VRTX VERTEX PHARMACEUTICALS INC | 18,052 | $3.3M |
| AVGO BROADCOM INC | 6,695 | $3.2M |
| FOSL FOSSIL GROUP INC | 270,716 | $3.2M |
| COF CAPITAL ONE FINANCIAL CORP | 19,388 | $3.1M |
| FIVE FIVE BELOW | 17,602 | $3.1M |
| PUBM PUBMATIC INC-CLASS A | 117,381 | $3.1M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 54,545 | $3.1M |
| INTC INTEL CORP | 57,412 | $3.1M |
| WING WINGSTOP INC | 18,597 | $3.0M |
| FRSH FRESHWORKS INC-CL A | 70,000 | $3.0M |
| BKNG BOOKING HOLDINGS INC | 1,187 | $2.8M |
| DG DOLLAR GENERAL CORP | 12,982 | $2.8M |
| BSX BOSTON SCIENTIFIC CORP | 62,528 | $2.7M |
| ILMN ILLUMINA INC | 6,519 | $2.6M |
| IMKTA INGLES MARKETS INC-CLASS A | 39,859 | $2.6M |
| ENR ENERGIZER HOLDINGS INC | 66,182 | $2.6M |
| KMI KINDER MORGAN INC | 146,759 | $2.5M |
| XRX XEROX HOLDINGS CORP | 113,610 | $2.3M |
| CRM SALESFORCE INC | 8,207 | $2.2M |
| VMW* VMWARE INC-CLASS A | 14,846 | $2.2M |
| NOW SERVICENOW INC | 3,531 | $2.2M |
| CVX CHEVRON CORP | 21,633 | $2.2M |
| NKE NIKE INC -CL B | 15,024 | $2.2M |
| RL RALPH LAUREN CORP | 19,534 | $2.2M |
| FLO FLOWERS FOODS INC | 91,485 | $2.2M |
| AEP AMERICAN ELECTRIC POWER | 26,421 | $2.1M |
| GPC GENUINE PARTS CO | 17,633 | $2.1M |
| WMB WILLIAMS COS INC | 77,997 | $2.0M |
| OXY OCCIDENTAL PETROLEUM CORP | 68,170 | $2.0M |
| DE DEERE & CO | 6,009 | $2.0M |
| A AGILENT TECHNOLOGIES INC | 12,539 | $2.0M |
| SMCIUSD SUPER MICRO COMPUTER INC | 54,005 | $2.0M |
| T AT&T INC | 72,803 | $2.0M |
| FDX FEDEX CORP | 8,705 | $1.9M |
| EAT BRINKER INTERNATIONAL INC | 38,403 | $1.9M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 69,960 | $1.9M |
| HSY HERSHEY CO | 10,969 | $1.9M |
| FEYECHF MANDIANT INC | 104,003 | $1.9M |
| YUM YUM! BRANDS INC | 15,121 | $1.8M |
| JBL JABIL INC | 31,546 | $1.8M |
| COR CENCORA INC | 14,975 | $1.8M |
| ANETEUR ARISTA NETWORKS INC | 5,029 | $1.7M |
| MDT MEDTRONIC PLC | 13,528 | $1.7M |
| ADSK AUTODESK INC | 5,583 | $1.6M |
| DAL DELTA AIR LINES INC | 37,147 | $1.6M |
| SJM JM SMUCKER CO | 13,078 | $1.6M |
| SWKS SKYWORKS SOLUTIONS INC | 9,461 | $1.6M |
| MIC2EUR MACQUARIE INFRASTRUCTURE HOL | 38,316 | $1.6M |
| NEM NEWMONT CORP | 28,543 | $1.6M |
| SIRIEUR SIRIUS XM HOLDINGS INC | 252,115 | $1.5M |
| PSX PHILLIPS 66 | 21,765 | $1.5M |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 73,037 | $1.5M |
| HRB H&R BLOCK INC | 59,803 | $1.5M |
| AIG AMERICAN INTERNATIONAL GROUP | 27,073 | $1.5M |
| GM GENERAL MOTORS CO | 28,199 | $1.5M |
| TFX TELEFLEX INC | 3,913 | $1.5M |
| MET METLIFE INC | 23,476 | $1.4M |
| ZEN1EUR ZENDESK INC | 12,179 | $1.4M |
| NLSUSD BOWFLEX INC | 151,686 | $1.4M |
| TER TERADYNE INC | 12,649 | $1.4M |
| CAL CALERES INC | 62,121 | $1.4M |
| EXC EXELON CORP | 28,360 | $1.4M |
| TSCO TRACTOR SUPPLY COMPANY | 6,723 | $1.4M |
| AZNN ASTRAZENECA PLC-SPONS ADR | 22,369 | $1.3M |
| PAYC PAYCOM SOFTWARE INC | 2,709 | $1.3M |
| GH GUARDANT HEALTH INC | 10,727 | $1.3M |
| CI THE CIGNA GROUP | 6,685 | $1.3M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 10,120 | $1.3M |
| CTAS CINTAS CORP | 3,420 | $1.3M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 32,851 | $1.3M |
| CHGG CHEGG INC | 18,850 | $1.3M |
| SPLKCHF SPLUNK INC | 8,798 | $1.3M |
| FSLY FASTLY INC - CLASS A | 31,317 | $1.3M |
| ABBV ABBVIE INC | 11,681 | $1.3M |
| AGIO AGIOS PHARMACEUTICALS INC | 26,960 | $1.2M |
| NTAP NETAPP INC | 13,788 | $1.2M |
| NEE NEXTERA ENERGY INC | 15,693 | $1.2M |
| CCC INTELLIGENT SOLUTIONS HL | 528,775 | $1.2M |
| AXTA AXALTA COATING SYSTEMS LTD | 41,187 | $1.2M |
| ETR ENTERGY CORP | 12,005 | $1.2M |
| EIX EDISON INTERNATIONAL | 21,266 | $1.2M |
| ZNGA ZYNGA INC - CL A | 156,641 | $1.2M |
| RS RELIANCE INC | 8,208 | $1.2M |
| DKNG1USD DRAFTKINGS HOLDINGS INC | 24,231 | $1.2M |
| IR INGERSOLL-RAND INC | 23,063 | $1.2M |
| PH PARKER HANNIFIN CORP | 4,105 | $1.1M |
| PINS PINTEREST INC- CLASS A | 22,412 | $1.1M |
| ES EVERSOURCE ENERGY | 13,945 | $1.1M |
| PENN PENN ENTERTAINMENT INC | 15,498 | $1.1M |
| IHRT IHEARTMEDIA INC - CLASS A | 44,592 | $1.1M |
| GO GROCERY OUTLET HOLDING CORP | 51,565 | $1.1M |
| CNP CENTERPOINT ENERGY INC | 45,178 | $1.1M |
| DOW DOW INC | 19,254 | $1.1M |
| XECEUR CIMAREX ENERGY CO | 12,556 | $1.1M |
| AVLRUSD AVALARA INC | 6,261 | $1.1M |
| OXM OXFORD INDUSTRIES INC | 12,122 | $1.1M |
| VTOL BRISTOW GROUP INC | 34,203 | $1.1M |
| CXW CORECIVIC INC | 122,005 | $1.1M |
| GIS GENERAL MILLS INC | 18,027 | $1.1M |
| SRE SEMPRA | 8,469 | $1.1M |
| DXC DXC TECHNOLOGY CO | 31,839 | $1.1M |
| BURL BURLINGTON STORES INC | 3,719 | $1.1M |
| SO SOUTHERN CO | 16,772 | $1.0M |
| PCAR PACCAR INC | 13,114 | $1.0M |
| CITUSD CIT GROUP INC | 19,872 | $1.0M |
| PFE PFIZER INC | 23,648 | $1.0M |
| AES AES CORP | 44,444 | $1.0M |
| BKR BAKER HUGHES CO | 40,500 | $1.0M |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 12,845 | $1.0M |
| CSGP COSTAR GROUP INC | 11,538 | $993K |
| CAR AVIS BUDGET GROUP INC | 8,446 | $984K |
| LUNG PULMONX CORP | 27,245 | $980K |
| ESTC ELASTIC NV | 6,559 | $977K |
| QFIN QFIN HOLDINGS INC-ADR | 47,950 | $974K |
| VISN VISTANCE NETWORKS INC | 71,559 | $972K |
| CHWY CHEWY INC - CLASS A | 14,000 | $954K |
| DBI DESIGNER BRANDS INC-CLASS A | 67,644 | $942K |
| PCTY PAYLOCITY HOLDING CORP | 3,310 | $928K |
| EXEL EXELIXIS INC | 43,357 | $917K |
| HO1 HOLOGIC INC | 12,281 | $906K |
| BIIB BIOGEN INC | 3,112 | $881K |
| CASY CASEY'S GENERAL STORES INC | 4,666 | $879K |
| HWM HOWMET AEROSPACE INC | 27,946 | $872K |
| LOW LOWE'S COS INC | 4,299 | $872K |
| MCK MCKESSON CORP | 4,371 | $871K |
| CTRA COTERRA ENERGY INC | 39,804 | $866K |
| CHS1USD CHICO'S FAS INC | 192,807 | $866K |
| MGA MAGNA INTERNATIONAL INC | 11,464 | $863K |
| PODD INSULET CORP | 3,007 | $855K |
| MORN MORNINGSTAR INC | 3,300 | $855K |
| ALKS ALKERMES PLC | 27,654 | $853K |
| LSCC LATTICE SEMICONDUCTOR CORP | 13,126 | $849K |
| SGENUSD SEAGEN INC | 4,967 | $843K |
| BIDU BAIDU INC - SPON ADR | 5,386 | $828K |
| RRR RED ROCK RESORTS INC-CLASS A | 16,119 | $826K |
| AWK AMERICAN WATER WORKS CO INC | 4,877 | $824K |
| UTHR UNITED THERAPEUTICS CORP | 4,361 | $805K |
| CSIIEUR CARDIOVASCULAR SYSTEMS INC | 24,081 | $791K |
| AIR LEASE CORP | 20,035 | $788K |
| PM8 PREMIER INC-CLASS A | 20,338 | $788K |
| CHTR CHARTER COMMUNICATIONS INC-A | 1,080 | $786K |
| LLY ELI LILLY & CO | 3,331 | $770K |
| TTMCHF TATA MOTORS LTD-SPON ADR | 34,130 | $765K |
| SPWRCHF SUNPOWER CORP | 33,426 | $758K |
| W WAYFAIR INC- CLASS A | 2,957 | $756K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 3,983 | $752K |
| WFC WELLS FARGO & CO | 15,922 | $739K |
| SHOP SHOPIFY INC - CLASS A | 527 | $714K |
| KRNT KORNIT DIGITAL LTD | 4,855 | $703K |
| WST WEST PHARMACEUTICAL SERVICES | 1,645 | $698K |
| GEN GEN DIGITAL INC | 27,453 | $695K |
| NTGR NETGEAR INC | 21,647 | $691K |
| MTB M & T BANK CORP | 4,621 | $690K |
| MC MOELIS & CO - CLASS A | 11,014 | $681K |
| SEIC SEI INVESTMENTS COMPANY | 11,259 | $668K |
| SSYS STRATASYS LTD | 30,651 | $660K |
| EVH EVOLENT HEALTH INC - A | 21,130 | $655K |
| MAS MASCO CORP | 11,703 | $650K |
| OZK BANK OZK | 14,961 | $643K |
| KLAC KLA CORP | 1,919 | $642K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 20,752 | $636K |
| CCOI COGENT COMMUNICATIONS HOLDIN | 8,950 | $634K |
| GLW CORNING INC | 17,090 | $624K |
| TFC TRUIST FINANCIAL CORP | 10,519 | $617K |
| LOVE LOVESAC CO | 9,249 | $611K |
| AELUSD AMERICAN EQUITY INVT LIFE HL | 20,591 | $609K |
| STNG SCORPIO TANKERS INC | 32,663 | $606K |
| CTRN CITI TRENDS INC | 8,253 | $602K |
| ESPERION THERAPEUTICS INC NE | 49,973 | $602K |
| HSIC HENRY SCHEIN INC | 7,890 | $601K |
| CANOPY GROWTH CORP | 42,290 | $586K |
| EMN EASTMAN CHEMICAL CO | 5,786 | $583K |
| OMCL OMNICELL INC | 3,922 | $582K |
| DCI DONALDSON CO INC | 10,020 | $575K |
| SONO SONOS INC | 17,646 | $571K |
| BG3 BIG 5 SPORTING GOODS CORP | 24,751 | $570K |
| ICUI ICU MEDICAL INC | 2,427 | $566K |
| GGG GRACO INC | 7,570 | $530K |
| ADNT ADIENT PLC | 12,791 | $530K |
| CAH CARDINAL HEALTH INC | 10,689 | $529K |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 5,861 | $529K |
| AKX ANSYS INC | 1,537 | $523K |
| WHR WHIRLPOOL CORP | 2,566 | $523K |
| RRGB RED ROBIN GOURMET BURGERS | 22,570 | $520K |
| NEWREUR NEW RELIC INC | 7,154 | $513K |
| DELL DELL TECHNOLOGIES -C | 4,893 | $509K |
| IART INTEGRA LIFESCIENCES HOLDING | 7,007 | $480K |
| STMP STAMPS.COM INC | 1,382 | $456K |
| BMRN BIOMARIN PHARMACEUTICAL INC | 5,833 | $451K |
| PLCE CHILDREN'S PLACE INC | 5,923 | $446K |
| CADEEUR CADENCE BANCORP | 20,043 | $440K |
| HZO MARINEMAX INC | 9,076 | $440K |
| SYY SYSCO CORP | 5,504 | $432K |
| VMC VULCAN MATERIALS CO | 2,550 | $431K |
| FBIN FORTUNE BRANDS INNOVATIONS I | 4,774 | $427K |
| FTV FORTIVE CORP | 5,984 | $422K |
| LSTR LANDSTAR SYSTEM INC | 2,660 | $420K |
| CHE CHEMED CORP | 894 | $416K |
| POOL POOL CORP | 957 | $416K |
| BILL BILL HOLDINGS INC | 1,544 | $412K |
| RPM RPM INTERNATIONAL INC | 5,146 | $400K |
| TMHC* TAYLOR MORRISON HOME CORP | 15,098 | $389K |
| FCN FTI CONSULTING INC | 2,862 | $386K |
| SNA SNAP-ON INC | 1,818 | $380K |
| GS GOLDMAN SACHS GROUP INC | 999 | $378K |
| ENPH ENPHASE ENERGY INC | 2,515 | $377K |
| VTRS VIATRIS INC | 27,790 | $377K |
| HSKAEUR HESKA CORP | 1,442 | $373K |
| TCOM TRIP.COM GROUP LTD-ADR | 12,102 | $372K |
| SNBRQ SLEEP NUMBER CORP | 3,923 | $367K |
| PEGA PEGASYSTEMS INC | 2,867 | $364K |
| TROW T ROWE PRICE GROUP INC | 1,849 | $364K |
| BR BROADRIDGE FINANCIAL SOLUTIO | 2,169 | $361K |
| SLB SLB LTD | 12,054 | $357K |
| VSH VISHAY INTERTECHNOLOGY INC | 17,762 | $357K |
| MTZ MASTEC INC | 4,129 | $356K |
| BYNDEUR BEYOND MEAT INC | 3,323 | $350K |
| L LOEWS CORP | 6,469 | $349K |
| LP1 LEGGETT & PLATT INC | 7,711 | $346K |
| BRC BRADY CORPORATION - CL A | 6,785 | $344K |
| EXP EAGLE MATERIALS INC | 2,623 | $344K |
| CARR CARRIER GLOBAL CORP | 6,628 | $343K |
| COUPEUR COUPA SOFTWARE INC | 1,558 | $341K |
| BAX BAXTER INTERNATIONAL INC | 3,954 | $318K |
| DHI DR HORTON INC | 3,764 | $316K |
| TDS TELEPHONE AND DATA SYSTEMS | 16,226 | $316K |
| ITRI ITRON INC | 4,132 | $313K |
| AVT AVNET INC | 8,385 | $310K |
| AKBA AKEBIA THERAPEUTICS INC | 105,816 | $305K |
| DOCU DOCUSIGN INC | 1,182 | $304K |
| FLR FLUOR CORP | 18,784 | $300K |
| REGN REGENERON PHARMACEUTICALS | 490 | $297K |
| EBS EMERGENT BIOSOLUTIONS INC | 5,858 | $293K |
| S9Q SPIRIT AEROSYSTEMS HOLD-CL A | 6,595 | $291K |
| MASI* MASIMO CORP | 1,048 | $284K |
| ITW ILLINOIS TOOL WORKS | 1,348 | $279K |
| XPO XPO INC | 3,430 | $273K |
| SWAVUSD SHOCKWAVE MEDICAL INC | 1,316 | $271K |
| OSK OSHKOSH CORP | 2,486 | $254K |
| TDY TELEDYNE TECHNOLOGIES INC | 590 | $253K |
| TNN TENNECO INC-CLASS A | 17,669 | $252K |
| PKG PACKAGING CORP OF AMERICA | 1,801 | $248K |
| JD JD.COM INC-ADR | 3,386 | $245K |
| ATR APTARGROUP INC | 2,011 | $240K |
| RH RH | 359 | $239K |
| MTDR MATADOR RESOURCES CO | 6,152 | $234K |
| HQY HEALTHEQUITY INC | 3,577 | $232K |
| HAL HALLIBURTON CO | 10,509 | $227K |
| CAT CATERPILLAR INC | 1,175 | $226K |
| GPRE GREEN PLAINS INC | 6,901 | $225K |
| PAG PENSKE AUTOMOTIVE GROUP INC | 2,233 | $225K |
| TRMB TRIMBLE INC | 2,707 | $223K |
| ALV AUTOLIV INC | 2,552 | $219K |
| BHVNEUR BIOHAVEN PHARMACEUTICAL HOLD | 1,572 | $218K |
| SEDG SOLAREDGE TECHNOLOGIES INC | 817 | $217K |
| MDXG MIMEDX GROUP INC | 35,696 | $216K |
| LEA LEAR CORP | 1,358 | $212K |
| KALA PHARMACEUTICALS INC | 80,428 | $211K |
| OGN ORGANON & CO | 6,156 | $202K |
| DIN DINE BRANDS GLOBAL INC | 2,480 | $201K |
| ACM AECOM | 3,130 | $198K |
| MCHP MICROCHIP TECHNOLOGY INC | 1,276 | $196K |
| BMO BANK OF MONTREAL | 1,929 | $193K |
| LITE LUMENTUM HOLDINGS INC | 2,305 | $193K |
| TROX TRONOX HOLDINGS PLC | 7,675 | $189K |
| SFM SPROUTS FARMERS MARKET INC | 8,105 | $188K |
| EQT EQT CORP | 8,852 | $181K |
| DYF1 DYNAVAX TECHNOLOGIES CORP | 9,168 | $176K |
| HCA HCA HEALTHCARE INC | 720 | $175K |
| OKE ONEOK INC | 3,024 | $175K |
| DOO BRP INC/CA- SUB VOTING | 1,883 | $174K |
| PRLB PROTO LABS INC | 2,536 | $169K |
| MKTX MARKETAXESS HOLDINGS INC | 395 | $166K |
| NTRS NORTHERN TRUST CORP | 1,528 | $165K |
| YUMC YUM CHINA HOLDINGS INC | 2,781 | $162K |
| 8HH AVANOS MEDICAL INC | 5,107 | $159K |
| TRIP TRIPADVISOR INC | 4,689 | $159K |
| AMKR AMKOR TECHNOLOGY INC | 6,276 | $157K |
| ACMR ACM RESEARCH INC-CLASS A | 1,421 | $156K |
| MLCO MELCO RESORTS & ENTERT-ADR | 14,795 | $152K |
| WU WESTERN UNION CO | 7,468 | $151K |
| VTY VERINT SYSTEMS INC | 3,354 | $150K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 545 | $149K |
| CALX CALIX INC | 2,948 | $146K |
| MIDD MIDDLEBY CORP | 848 | $145K |
| HGV HILTON GRAND VACATIONS INC | 3,029 | $144K |
| PRFTUSD PERFICIENT INC | 1,200 | $139K |
| NDAQ NASDAQ INC | 717 | $138K |
| ALK ALASKA AIR GROUP INC | 2,262 | $133K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 1,061 | $130K |
| ATKR ATKORE INC | 1,443 | $125K |
| SIG SIGNET JEWELERS LTD | 1,521 | $120K |
| MNRO MONRO INC | 2,061 | $119K |
| SW5 SOUTHWESTERN ENERGY CO | 21,566 | $119K |
| WERN WERNER ENTERPRISES INC | 2,633 | $117K |
| ATEC ALPHATEC HOLDINGS INC | 9,076 | $111K |
| ZS ZSCALER INC | 415 | $109K |
| Z ZILLOW GROUP INC - C | 1,230 | $108K |
| JKHY JACK HENRY & ASSOCIATES INC | 634 | $104K |
| PHM PULTEGROUP INC | 2,184 | $100K |
| CNMD CONMED CORP | 745 | $97K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 1,211 | $96K |
| HP HELMERICH & PAYNE | 3,492 | $96K |
| CACI CACI INTERNATIONAL INC -CL A | 357 | $94K |
| MSGS MADISON SQUARE GARDEN SPORTS | 496 | $92K |
| ACN ACCENTURE PLC-CL A | 283 | $91K |
| FIVN FIVE9 INC | 558 | $89K |
| 2U INC | 2,663 | $89K |
| BF/B BROWN-FORMAN CORP-CLASS B | 1,259 | $84K |
| OPTU OPTIMUM COMMUNICATIONS INC-A | 3,803 | $79K |
| AERIEUR AERIE PHARMACEUTICALS INC | 6,723 | $77K |
| VVV VALVOLINE INC | 2,474 | $77K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2,584 | $77K |
| ADM ARCHER-DANIELS-MIDLAND CO | 1,262 | $76K |
| MRK MERCK & CO. INC. | 1,008 | $76K |
| EL ESTEE LAUDER COMPANIES-CL A | 249 | $75K |
| KIDS ORTHOPEDIATRICS CORP | 1,115 | $73K |
| RIO RIO TINTO PLC-SPON ADR | 1,051 | $70K |
| NVCR NOVOCURE LTD | 592 | $69K |
| MAT MATTEL INC | 3,654 | $68K |
| SIBN SI-BONE INC | 3,076 | $66K |
| KEY KEYCORP | 3,007 | $65K |
| RPD RAPID7 INC | 557 | $63K |
| HRL HORMEL FOODS CORP | 1,387 | $57K |
| MDRX VERADIGM INC | 4,139 | $55K |
| BNY BANK OF NEW YORK MELLON CORP | 1,039 | $54K |
| ICPTUSD INTERCEPT PHARMACEUTICALS IN | 2,827 | $42K |
| ROK ROCKWELL AUTOMATION INC | 138 | $41K |
| CFG CITIZENS FINANCIAL GROUP | 450 | $21K |
| VG1EUR VONAGE HOLDINGS CORP | 953 | $15K |
| VNET VNET GROUP INC-ADR | 811 | $14K |
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.