Holdings
| CPNG COUPANG INC | $1.12B | 26.5% | 76,202,904 | −5,048,773 | −6.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $166.6M | 3.9% | 1,384,491 | +482,745 | +53.5% | Added |
| TMUS T-MOBILE US INC | $158.3M | 3.7% | 1,130,797 | −401,875 | −26.2% | Reduced |
| AMZN AMAZON.COM INC | $146.4M | 3.5% | 1,743,042 | +51,026 | +3.0% | Added |
| JLL JONES LANG LASALLE INC | $130.9M | 3.1% | 821,542 | +374,689 | +83.9% | Added |
| AVTR AVANTOR INC | $117.4M | 2.8% | 5,566,009 | −563,896 | −9.2% | Reduced |
| OSH3USD OAK STREET HEALTH INC | $116.4M | 2.8% | 5,413,420 | +69,553 | +1.3% | Added |
| BX PUT BLACKSTONE INC | $115.0M | 2.7% | 1,550,000 | +1,550,000 | — | New |
| MSFT MICROSOFT CORP | $112.4M | 2.7% | 468,533 | −133,485 | −22.2% | Reduced |
| UBER UBER TECHNOLOGIES INC | $111.2M | 2.6% | 4,497,878 | +45,906 | +1.0% | Added |
| CRM SALESFORCE INC | $105.7M | 2.5% | 797,307 | +48,851 | +6.5% | Added |
| V VISA INC-CLASS A SHARES | $99.9M | 2.4% | 480,987 | −261,360 | −35.2% | Reduced |
| WDAY WORKDAY INC-CLASS A | $96.2M | 2.3% | 575,100 | −123,008 | −17.6% | Reduced |
| NFLX NETFLIX INC | $89.0M | 2.1% | 301,811 | −50,150 | −14.2% | Reduced |
| AMAT APPLIED MATERIALS INC | $76.6M | 1.8% | 786,689 | +481,997 | +158.2% | Added |
| RCKT ROCKET PHARMACEUTICALS INC | $66.5M | 1.6% | 3,395,818 | +863,452 | +34.1% | Added |
| CBRE CBRE GROUP INC - A | $65.4M | 1.5% | 850,002 | +850,002 | — | New |
| LRCXEUR LAM RESEARCH CORP | $65.1M | 1.5% | 154,868 | −23,577 | −13.2% | Reduced |
| CTLTEUR CATALENT INC | $63.1M | 1.5% | 1,401,649 | +1,401,649 | — | New |
| USFD US FOODS HOLDING CORP | $61.2M | 1.4% | 1,799,419 | −7,113 | −0.4% | Reduced |
| CCK CROWN HOLDINGS INC | $60.7M | 1.4% | 738,446 | −154,303 | −17.3% | Reduced |
| DPZ DOMINO'S PIZZA INC | $59.8M | 1.4% | 172,747 | +44,264 | +34.5% | Added |
| SNOW SNOWFLAKE INC | $54.3M | 1.3% | 378,582 | +6,070 | +1.6% | Added |
| TGTX TG THERAPEUTICS INC | $51.1M | 1.2% | 4,318,700 | −3,383,170 | −43.9% | Reduced |
| WAVE LIFE SCIENCES LTD | $49.7M | 1.2% | 7,097,664 | −707,555 | −9.1% | Reduced |
| HUM HUMANA INC | $45.9M | 1.1% | 89,664 | −112,774 | −55.7% | Reduced |
| LIVN LIVANOVA PLC | $43.4M | 1.0% | 781,436 | −6,414 | −0.8% | Reduced |
| XP XP INC - CLASS A | $38.9M | 0.9% | 2,532,666 | −667,143 | −20.8% | Reduced |
| MELI MERCADOLIBRE INC | $37.7M | 0.9% | 44,579 | −9,085 | −16.9% | Reduced |
| FERG1GBX FERGUSON PLC | $36.7M | 0.9% | 289,344 | +17,205 | +6.3% | Added |
| IMGNEUR IMMUNOGEN INC | $34.1M | 0.8% | 6,878,943 | +3,325,815 | +93.6% | Added |
| INSTRUCTURE HLDGS INC | $32.4M | 0.8% | 1,383,777 | — | — | Held |
| DRAGONEER GROWTH OPT CORP II | $29.6M | 0.7% | 3,000,000 | — | — | Held |
| AHCO ADAPTHEALTH CORP | $26.8M | 0.6% | 1,392,700 | — | — | Held |
| JWSMF JAWS MUSTANG ACQUISITION C-A | $24.1M | 0.6% | 2,381,170 | — | — | Held |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $20.6M | 0.5% | 6,291,013 | −1,564,811 | −19.9% | Reduced |
| XYZ BLOCK INC | $18.8M | 0.4% | 299,968 | −368,814 | −55.1% | Reduced |
| GOOG ALPHABET INC-CL C | $17.3M | 0.4% | 194,734 | −236,117 | −54.8% | Reduced |
| AIY ACTIVISION BLIZZARD INC | $17.2M | 0.4% | 224,999 | +221,770 | +6868.1% | Added |
| EXPE EXPEDIA GROUP INC | $16.8M | 0.4% | 192,337 | −2,382 | −1.2% | Reduced |
| CAREMAX INC | $15.8M | 0.4% | 4,316,684 | — | — | Held |
| MSDAUUSD MSD ACQUISITION CORP | $15.2M | 0.4% | 1,500,000 | — | — | Held |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | $14.0M | 0.3% | 1,055,565 | +1,055,565 | — | New |
| PANACEA ACQUISITION CORP II | $13.9M | 0.3% | 1,385,250 | — | — | Held |
| GLOBAL TECHNOLGY ACQSTN CORP | $12.2M | 0.3% | 1,200,000 | — | — | Held |
| NEW VISTA ACQUISITION CORP | $10.0M | 0.2% | 991,224 | — | — | Held |
| ROCKET INTERNET GRWT OPRT CO | $10.0M | 0.2% | 989,520 | — | — | Held |
| SBUX STARBUCKS CORP | $6.3M | 0.1% | 63,815 | +63,815 | — | New |
| CBRL CRACKER BARREL OLD COUNTRY | $6.3M | 0.1% | 65,987 | +34,470 | +109.4% | Added |
| BURL BURLINGTON STORES INC | $6.2M | 0.1% | 30,807 | +27,780 | +917.7% | Added |
| FIVE FIVE BELOW | $6.2M | 0.1% | 35,299 | +14,523 | +69.9% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $6.2M | 0.1% | 133,186 | +133,186 | — | New |
| VFC VF CORP | $5.7M | 0.1% | 206,231 | +206,231 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $5.1M | 0.1% | 9,287 | +2,041 | +28.2% | Added |
| ADSK AUTODESK INC | $4.9M | 0.1% | 26,062 | +3,134 | +13.7% | Added |
| DKS DICK'S SPORTING GOODS INC | $4.8M | 0.1% | 39,824 | −14,863 | −27.2% | Reduced |
| FTNT FORTINET INC | $4.7M | 0.1% | 95,260 | −27,213 | −22.2% | Reduced |
| PVH PVH CORP | $4.4M | 0.1% | 62,390 | −33,641 | −35.0% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $4.4M | 0.1% | 137,513 | −5,878 | −4.1% | Reduced |
| DECK DECKERS OUTDOOR CORP | $4.4M | 0.1% | 11,008 | −3,311 | −23.1% | Reduced |
| WOO FOOT LOCKER INC | $4.4M | 0.1% | 115,164 | +103,805 | +913.9% | Added |
| TJX TJX COMPANIES INC | $4.3M | 0.1% | 53,928 | +22,448 | +71.3% | Added |
| CRBU CARIBOU BIOSCIENCES INC | $4.1M | 0.1% | 652,542 | — | — | Held |
| UAA UNDER ARMOUR INC-CLASS A | $3.8M | 0.1% | 378,166 | +287,101 | +315.3% | Added |
| AAP ADVANCE AUTO PARTS INC | $3.7M | 0.1% | 25,133 | +6,263 | +33.2% | Added |
| TXRH TEXAS ROADHOUSE INC | $3.4M | 0.1% | 37,755 | −4,550 | −10.8% | Reduced |
| SKAA SKECHERS USA INC-CL A | $3.4M | 0.1% | 80,416 | −56,215 | −41.1% | Reduced |
| CHGG CHEGG INC | $3.4M | 0.1% | 133,278 | +133,278 | — | New |
| DDS DILLARDS INC-CL A | $3.3M | 0.1% | 10,266 | +10,266 | — | New |
| HRB H&R BLOCK INC | $3.3M | 0.1% | 90,784 | +57,941 | +176.4% | Added |
| SHOP SHOPIFY INC - CLASS A | $3.1M | 0.1% | 90,352 | +63,265 | +233.6% | Added |
| NTNX NUTANIX INC - A | $3.1M | 0.1% | 118,482 | −24,773 | −17.3% | Reduced |
| CURIS INC | $3.1M | 0.1% | 5,555,598 | −2,137,424 | −27.8% | Reduced |
| DBX DROPBOX INC-CLASS A | $3.0M | 0.1% | 134,440 | +26,425 | +24.5% | Added |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $3.0M | 0.1% | 11,733 | +9,389 | +400.6% | Added |
| EA* ELECTRONIC ARTS INC | $2.9M | 0.1% | 24,079 | +24,079 | — | New |
| ANETEUR ARISTA NETWORKS INC | $2.9M | 0.1% | 23,731 | −3,909 | −14.1% | Reduced |
| RL RALPH LAUREN CORP | $2.9M | 0.1% | 27,239 | +24,026 | +747.8% | Added |
| DRI DARDEN RESTAURANTS INC | $2.9M | 0.1% | 20,778 | +18,467 | +799.1% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $2.9M | 0.1% | 22,728 | +10,846 | +91.3% | Added |
| SIG SIGNET JEWELERS LTD | $2.9M | 0.1% | 42,026 | −9,810 | −18.9% | Reduced |
| GPC GENUINE PARTS CO | $2.7M | 0.1% | 15,351 | +15,351 | — | New |
| BBY BEST BUY CO INC | $2.6M | 0.1% | 32,199 | +32,199 | — | New |
| IP INTERNATIONAL PAPER CO | $2.5M | 0.1% | 72,679 | +18,733 | +34.7% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $2.4M | 0.1% | 149,955 | +8,808 | +6.2% | Added |
| WMT WALMART INC | $2.3M | 0.1% | 15,919 | +12,633 | +384.4% | Added |
| CPB THE CAMPBELL'S COMPANY | $2.2M | 0.1% | 39,642 | +32,059 | +422.8% | Added |
| M MACY'S INC | $2.2M | 0.1% | 106,855 | +82,672 | +341.9% | Added |
| CAG CONAGRA BRANDS INC | $2.2M | 0.1% | 56,974 | +28,847 | +102.6% | Added |
| CSCO CISCO SYSTEMS INC | $2.2M | 0.1% | 45,696 | −10,914 | −19.3% | Reduced |
| GO GROCERY OUTLET HOLDING CORP | $2.2M | 0.1% | 74,315 | −42,325 | −36.3% | Reduced |
| JNJ JOHNSON & JOHNSON | $2.2M | 0.1% | 12,256 | +4,299 | +54.0% | Added |
| MNRO MONRO INC | $2.2M | 0.1% | 47,850 | +47,850 | — | New |
| GU9 GUESS? INC | $2.1M | 0.0% | 101,883 | +77,040 | +310.1% | Added |
| MZTI MARZETTI COMPANY | $2.1M | 0.0% | 10,465 | +2,105 | +25.2% | Added |
| NKE NIKE INC -CL B | $2.1M | 0.0% | 17,566 | +1,672 | +10.5% | Added |
| NWL NEWELL BRANDS INC | $2.0M | 0.0% | 155,357 | +155,357 | — | New |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $2.0M | 0.0% | 56,206 | −89,169 | −61.3% | Reduced |
| BKE BUCKLE INC | $1.9M | 0.0% | 42,756 | +13,890 | +48.1% | Added |
| DLTR DOLLAR TREE INC | $1.9M | 0.0% | 13,528 | +13,528 | — | New |
| CAKE CHEESECAKE FACTORY INC | $1.9M | 0.0% | 59,464 | +32,885 | +123.7% | Added |
| ROST ROSS STORES INC | $1.9M | 0.0% | 16,120 | −7,122 | −30.6% | Reduced |
| GIS GENERAL MILLS INC | $1.9M | 0.0% | 22,166 | +4,620 | +26.3% | Added |
| MSI MOTOROLA SOLUTIONS INC | $1.8M | 0.0% | 7,034 | +7,034 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $1.7M | 0.0% | 139,653 | −35,042 | −20.1% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $1.7M | 0.0% | 51,792 | +33,738 | +186.9% | Added |
| KO COCA-COLA CO | $1.7M | 0.0% | 26,652 | +4,966 | +22.9% | Added |
| FLO FLOWERS FOODS INC | $1.7M | 0.0% | 58,688 | −11,410 | −16.3% | Reduced |
| ABT ABBOTT LABORATORIES | $1.7M | 0.0% | 15,061 | +5,812 | +62.8% | Added |
| PBH PRESTIGE CONSUMER HEALTHCARE | $1.6M | 0.0% | 25,981 | +8,781 | +51.1% | Added |
| VMW* VMWARE INC-CLASS A | $1.6M | 0.0% | 13,052 | −5,640 | −30.2% | Reduced |
| MXL MAXLINEAR INC | $1.6M | 0.0% | 46,240 | +15,057 | +48.3% | Added |
| DIN DINE BRANDS GLOBAL INC | $1.6M | 0.0% | 24,079 | +6,430 | +36.4% | Added |
| TRIP TRIPADVISOR INC | $1.5M | 0.0% | 84,440 | −16,549 | −16.4% | Reduced |
| MUSA MURPHY USA INC | $1.5M | 0.0% | 5,283 | +1,804 | +51.9% | Added |
| MNST MONSTER BEVERAGE CORP | $1.4M | 0.0% | 13,698 | −8,600 | −38.6% | Reduced |
| AAPL APPLE INC | $1.3M | 0.0% | 10,370 | +10,370 | — | New |
| PETS PETMED EXPRESS INC | $1.3M | 0.0% | 75,161 | +18,099 | +31.7% | Added |
| XRX XEROX HOLDINGS CORP | $1.3M | 0.0% | 90,169 | −97,140 | −51.9% | Reduced |
| OSH3USD CALL OAK STREET HEALTH INC | $1.3M | 0.0% | 60,300 | +60,300 | — | New |
| TSN TYSON FOODS INC-CL A | $1.3M | 0.0% | 20,321 | −6,363 | −23.8% | Reduced |
| DE8 DENNY'S CORP | $1.3M | 0.0% | 137,304 | +36,313 | +36.0% | Added |
| WEN WENDY'S CO | $1.2M | 0.0% | 55,141 | +55,141 | — | New |
| I8R IROBOT CORP | $1.2M | 0.0% | 25,727 | +25,727 | — | New |
| PEP PEPSICO INC | $1.2M | 0.0% | 6,603 | +3,807 | +136.2% | Added |
| CCL1EUR CARNIVAL CORP LTD | $1.2M | 0.0% | 146,131 | +146,131 | — | New |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | $1.2M | 0.0% | 75,632 | +46,840 | +162.7% | Added |
| TWNKEUR HOSTESS BRANDS INC | $1.2M | 0.0% | 52,006 | −31,159 | −37.5% | Reduced |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.2M | 0.0% | 9,212 | +9,212 | — | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $1.2M | 0.0% | 11,039 | −1,156 | −9.5% | Reduced |
| SYNA SYNAPTICS INC | $1.2M | 0.0% | 12,166 | +5,552 | +83.9% | Added |
| STZ CONSTELLATION BRANDS INC-A | $1.2M | 0.0% | 4,987 | −4,061 | −44.9% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $1.1M | 0.0% | 17,250 | +4,647 | +36.9% | Added |
| COUPEUR COUPA SOFTWARE INC | $1.1M | 0.0% | 14,335 | −441,247 | −96.9% | Reduced |
| NUE NUCOR CORP | $1.1M | 0.0% | 8,439 | +5,808 | +220.8% | Added |
| AAL AMERICAN AIRLINES GROUP INC | $1.1M | 0.0% | 87,235 | +87,235 | — | New |
| IQV IQVIA HOLDINGS INC | $1.1M | 0.0% | 5,275 | +2,224 | +72.9% | Added |
| VRT VERTIV HOLDINGS CO-A | $1.1M | 0.0% | 78,282 | −6,769 | −8.0% | Reduced |
| GEO GEO GROUP INC | $1.1M | 0.0% | 97,232 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $1.1M | 0.0% | 11,980 | +7,186 | +149.9% | Added |
| JBL JABIL INC | $1.1M | 0.0% | 15,431 | +1,545 | +11.1% | Added |
| POSHEUR POSHMARK INC-CLASS A | $1.0M | 0.0% | 57,076 | +57,076 | — | New |
| BJRI BJ'S RESTAURANTS INC | $1.0M | 0.0% | 38,266 | +15,039 | +64.7% | Added |
| ORCL ORACLE CORP | $994K | 0.0% | 12,163 | +12,163 | — | New |
| KR KROGER CO | $989K | 0.0% | 22,194 | −6,088 | −21.5% | Reduced |
| HAIN HAIN CELESTIAL GROUP INC | $969K | 0.0% | 59,917 | −12,106 | −16.8% | Reduced |
| URBN URBAN OUTFITTERS INC | $960K | 0.0% | 40,268 | +40,268 | — | New |
| PLCE CHILDREN'S PLACE INC | $947K | 0.0% | 26,002 | +13,110 | +101.7% | Added |
| HONGBP HONEYWELL INTERNATIONAL INC | $943K | 0.0% | 4,402 | +4,402 | — | New |
| EXR EXTRA SPACE STORAGE INC | $924K | 0.0% | 6,280 | +6,280 | — | New |
| ENR ENERGIZER HOLDINGS INC | $901K | 0.0% | 26,860 | −25,072 | −48.3% | Reduced |
| DAL DELTA AIR LINES INC | $900K | 0.0% | 27,395 | +27,395 | — | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | $864K | 0.0% | 2,444 | +1,784 | +270.3% | Added |
| GCO GENESCO INC | $864K | 0.0% | 18,767 | −26,859 | −58.9% | Reduced |
| PG PROCTER & GAMBLE CO | $860K | 0.0% | 5,675 | +5,675 | — | New |
| HRL HORMEL FOODS CORP | $859K | 0.0% | 18,864 | −4,854 | −20.5% | Reduced |
| ETN EATON CORP PLC | $834K | 0.0% | 5,316 | +5,316 | — | New |
| GJB STEELCASE INC-CL A | $809K | 0.0% | 114,438 | +21,268 | +22.8% | Added |
| EBAY EBAY INC | $794K | 0.0% | 19,146 | +4,433 | +30.1% | Added |
| SQZB SQZ BIOTECHNOLOGIES CO | $790K | 0.0% | 1,068,155 | — | — | Held |
| EYE NATIONAL VISION HOLDINGS INC | $785K | 0.0% | 20,251 | +20,251 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $772K | 0.0% | 20,407 | +9,970 | +95.5% | Added |
| VRSN VERISIGN INC | $770K | 0.0% | 3,746 | +2,524 | +206.5% | Added |
| VEEV VEEVA SYSTEMS INC-CLASS A | $765K | 0.0% | 4,739 | +1,556 | +48.9% | Added |
| RVLV REVOLVE GROUP INC | $762K | 0.0% | 34,234 | +34,234 | — | New |
| TDC TERADATA CORP | $758K | 0.0% | 22,510 | +4,650 | +26.0% | Added |
| BYD BOYD GAMING CORP | $743K | 0.0% | 13,624 | +3,321 | +32.2% | Added |
| MATX MATSON INC | $740K | 0.0% | 11,831 | −13,885 | −54.0% | Reduced |
| BG3 BIG 5 SPORTING GOODS CORP | $735K | 0.0% | 83,232 | +13,158 | +18.8% | Added |
| TNL TRAVEL + LEISURE CO | $732K | 0.0% | 20,118 | +7,553 | +60.1% | Added |
| PRKS UNITED PARKS & RESORTS INC | $727K | 0.0% | 13,595 | −20,407 | −60.0% | Reduced |
| ABNB AIRBNB INC-CLASS A | $702K | 0.0% | 8,215 | +8,215 | — | New |
| AXNX* AXONICS INC | $689K | 0.0% | 11,021 | +11,021 | — | New |
| ACLS AXCELIS TECHNOLOGIES INC | $671K | 0.0% | 8,452 | +1,114 | +15.2% | Added |
| MRO* MARATHON OIL CORP | $667K | 0.0% | 24,655 | +630 | +2.6% | Added |
| LSPD LIGHTSPEED COMMERCE INC | $656K | 0.0% | 45,844 | +15,567 | +51.4% | Added |
| CVLT COMMVAULT SYSTEMS INC | $612K | 0.0% | 9,743 | +318 | +3.4% | Added |
| PRI PRIMERICA INC | $608K | 0.0% | 4,285 | +308 | +7.7% | Added |
| DT DYNATRACE INC | $591K | 0.0% | 15,425 | +4,594 | +42.4% | Added |
| ADBE ADOBE INC | $574K | 0.0% | 1,706 | +1,706 | — | New |
| CPRI CAPRI HOLDINGS LTD | $573K | 0.0% | 9,989 | +9,989 | — | New |
| SAVEEUR SPIRIT AIRLINES INC | $563K | 0.0% | 28,878 | +17,868 | +162.3% | Added |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $561K | 0.0% | 5,568 | +3,444 | +162.1% | Added |
| MPC MARATHON PETROLEUM CORP | $558K | 0.0% | 4,791 | +4,791 | — | New |
| BLDR BUILDERS FIRSTSOURCE INC | $550K | 0.0% | 8,482 | +1,911 | +29.1% | Added |
| MOMENTIVE GLOBAL INC | $540K | 0.0% | 77,148 | +23,622 | +44.1% | Added |
| GLNG GOLAR LNG LTD | $532K | 0.0% | 23,334 | +23,334 | — | New |
| URI UNITED RENTALS INC | $527K | 0.0% | 1,483 | +118 | +8.6% | Added |
| ZIP ZIPRECRUITER INC-A | $522K | 0.0% | 31,808 | +31,808 | — | New |
| H HYATT HOTELS CORP - CL A | $511K | 0.0% | 5,649 | +5,649 | — | New |
| BBW BUILD-A-BEAR WORKSHOP INC | $500K | 0.0% | 20,975 | −17,290 | −45.2% | Reduced |
| LZB LA-Z-BOY INC | $496K | 0.0% | 21,745 | −21,216 | −49.4% | Reduced |
| BBWI BATH & BODY WORKS INC | $494K | 0.0% | 11,725 | −5,438 | −31.7% | Reduced |
| ATKR ATKORE INC | $485K | 0.0% | 4,274 | +4,274 | — | New |
| THC TENET HEALTHCARE CORP | $480K | 0.0% | 9,846 | +2,815 | +40.0% | Added |
| LNWO LIGHT & WONDER INC | $477K | 0.0% | 8,136 | −3,155 | −27.9% | Reduced |
| TPR TAPESTRY INC | $472K | 0.0% | 12,384 | +2,746 | +28.5% | Added |
| LYFT LYFT INC-A | $469K | 0.0% | 42,524 | +42,524 | — | New |
| ALLY ALLY FINANCIAL INC | $465K | 0.0% | 19,031 | +8,449 | +79.8% | Added |
| BKNG BOOKING HOLDINGS INC | $453K | 0.0% | 225 | +25 | +12.5% | Added |
| OI O-I GLASS INC | $452K | 0.0% | 27,283 | −1,089 | −3.8% | Reduced |
| HUBS HUBSPOT INC | $446K | 0.0% | 1,543 | +453 | +41.6% | Added |
| SYF SYNCHRONY FINANCIAL | $442K | 0.0% | 13,443 | +2,705 | +25.2% | Added |
| OXM OXFORD INDUSTRIES INC | $440K | 0.0% | 4,719 | −62,035 | −92.9% | Reduced |
| WEX WEX INC | $438K | 0.0% | 2,676 | +439 | +19.6% | Added |
| DXC DXC TECHNOLOGY CO | $433K | 0.0% | 16,325 | +1,104 | +7.3% | Added |
| KDP KEURIG DR PEPPER INC | $431K | 0.0% | 12,080 | −14,625 | −54.8% | Reduced |
| BIGGQ BIG LOTS INC | $427K | 0.0% | 29,042 | +3,591 | +14.1% | Added |
| STLA STELLANTIS NV | $424K | 0.0% | 29,860 | +29,860 | — | New |
| CF CF INDUSTRIES HOLDINGS INC | $423K | 0.0% | 4,970 | +513 | +11.5% | Added |
| HB6 HIBBETT INC | $423K | 0.0% | 6,205 | −26,208 | −80.9% | Reduced |
| PFSI PENNYMAC FINANCIAL SERVICES | $423K | 0.0% | 7,468 | +1,873 | +33.5% | Added |
| CACC CREDIT ACCEPTANCE CORP | $417K | 0.0% | 879 | −2,297 | −72.3% | Reduced |
| TFIN TRIUMPH FINANCIAL INC | $414K | 0.0% | 8,474 | +8,474 | — | New |
| NWG NATWEST GROUP PLC -SPON ADR | $414K | 0.0% | 64,043 | +14,829 | +30.1% | Added |
| OMF ONEMAIN HOLDINGS INC | $406K | 0.0% | 12,186 | +2,551 | +26.5% | Added |
| ARVN ARVINAS INC | $406K | 0.0% | 11,856 | +3,796 | +47.1% | Added |
| PL0 PLAYA HOTELS & RESORTS NV | $405K | 0.0% | 62,013 | +16,352 | +35.8% | Added |
| GDDY GODADDY INC - CLASS A | $402K | 0.0% | 5,377 | +1,595 | +42.2% | Added |
| QRVO QORVO INC | $397K | 0.0% | 4,377 | +557 | +14.6% | Added |
| MMSI MERIT MEDICAL SYSTEMS INC | $396K | 0.0% | 5,612 | +511 | +10.0% | Added |
| PLTK PLAYTIKA HOLDING CORP | $394K | 0.0% | 46,310 | +18,807 | +68.4% | Added |
| MU MICRON TECHNOLOGY INC | $394K | 0.0% | 7,879 | +1,898 | +31.7% | Added |
| COUR COURSERA INC | $394K | 0.0% | 33,268 | +33,268 | — | New |
| EQH EQUITABLE HOLDINGS INC | $393K | 0.0% | 13,708 | +13,708 | — | New |
| TNET TRINET GROUP INC | $392K | 0.0% | 5,778 | +1,755 | +43.6% | Added |
| RH RH | $390K | 0.0% | 1,460 | +240 | +19.7% | Added |
| P EVERPURE INC-A | $380K | 0.0% | 14,218 | +2,325 | +19.5% | Added |
| HBM HUDBAY MINERALS INC | $379K | 0.0% | 74,843 | −11,346 | −13.2% | Reduced |
| FNV FRANCO-NEVADA CORP | $378K | 0.0% | 2,773 | +328 | +13.4% | Added |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | $378K | 0.0% | 5,060 | +5,060 | — | New |
| RIG TRANSOCEAN LTD | $375K | 0.0% | 82,263 | +41,622 | +102.4% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $374K | 0.0% | 19,267 | +5,009 | +35.1% | Added |
| C CITIGROUP INC | $369K | 0.0% | 8,151 | +2,075 | +34.2% | Added |
| ST SENSATA TECHNOLOGIES HOLDPLC | $365K | 0.0% | 9,031 | −4,524 | −33.4% | Reduced |
| RDWR RADWARE LTD | $364K | 0.0% | 18,428 | +18,428 | — | New |
| AMN AMN HEALTHCARE SERVICES INC | $362K | 0.0% | 3,518 | +254 | +7.8% | Added |
| HOG HARLEY-DAVIDSON INC | $359K | 0.0% | 8,640 | −4,000 | −31.6% | Reduced |
| GWRE GUIDEWIRE SOFTWARE INC | $357K | 0.0% | 5,708 | +2,444 | +74.9% | Added |
| ODP1 ODP CORP | $356K | 0.0% | 7,816 | −2,280 | −22.6% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $348K | 0.0% | 241 | +9 | +3.9% | Added |
| GDOT GREEN DOT CORP-CLASS A | $348K | 0.0% | 22,012 | +5,871 | +36.4% | Added |
| IPGP IPG PHOTONICS CORP | $345K | 0.0% | 3,647 | +917 | +33.6% | Added |
| QIAGEN NV | $345K | 0.0% | 6,916 | +6,916 | — | New |
| IART INTEGRA LIFESCIENCES HOLDING | $344K | 0.0% | 6,127 | +6,127 | — | New |
| CVE CENOVUS ENERGY INC | $343K | 0.0% | 17,665 | +1,336 | +8.2% | Added |
| WU WESTERN UNION CO | $340K | 0.0% | 24,695 | +5,763 | +30.4% | Added |
| CRTOEUR CRITEO SA-SPON | $340K | 0.0% | 13,033 | +2,638 | +25.4% | Added |
| AVGO BROADCOM INC | $339K | 0.0% | 606 | +606 | — | New |
| SMTC SEMTECH CORP | $338K | 0.0% | 11,795 | +11,795 | — | New |
| GM GENERAL MOTORS CO | $338K | 0.0% | 10,052 | +10,052 | — | New |
| WFG WEST FRASER TIMBER CO LTD | $337K | 0.0% | 4,660 | +1,206 | +34.9% | Added |
| FLR FLUOR CORP | $336K | 0.0% | 9,693 | +1,025 | +11.8% | Added |
| MAXRUSD MAXAR TECHNOLOGIES INC | $335K | 0.0% | 6,467 | +6,467 | — | New |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | $334K | 0.0% | 5,972 | +357 | +6.4% | Added |
| MUR MURPHY OIL CORP | $326K | 0.0% | 7,582 | +1,632 | +27.4% | Added |
| TDG TRANSDIGM GROUP INC | $326K | 0.0% | 517 | +517 | — | New |
| AIR LEASE CORP | $325K | 0.0% | 8,471 | +8,471 | — | New |
| PAYC PAYCOM SOFTWARE INC | $325K | 0.0% | 1,047 | +201 | +23.8% | Added |
| RRC RANGE RESOURCES CORP | $323K | 0.0% | 12,897 | +12,897 | — | New |
| YRI YAMANA GOLD INC | $322K | 0.0% | 57,973 | +57,973 | — | New |
| HD HOME DEPOT INC | $318K | 0.0% | 1,008 | +96 | +10.5% | Added |
| GFF GRIFFON CORP | $318K | 0.0% | 8,883 | +8,883 | — | New |
| RFPUSD RESOLUTE FOREST PRODUCTS | $318K | 0.0% | 14,723 | +14,723 | — | New |
| BKD BROOKDALE SENIOR LIVING INC | $317K | 0.0% | 116,266 | +47,866 | +70.0% | Added |
| KOS KOSMOS ENERGY LTD | $317K | 0.0% | 49,811 | +16,547 | +49.7% | Added |
| CSX CSX CORP | $315K | 0.0% | 10,173 | +10,173 | — | New |
| QLYS QUALYS INC | $314K | 0.0% | 2,802 | +1,131 | +67.7% | Added |
| TTEK TETRA TECH INC | $314K | 0.0% | 2,165 | +2,165 | — | New |
| ALLE ALLEGION PLC | $314K | 0.0% | 2,984 | +684 | +29.7% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $313K | 0.0% | 3,968 | +3,968 | — | New |
| MSCI MSCI INC | $313K | 0.0% | 673 | +86 | +14.7% | Added |
| CNO CNO FINANCIAL GROUP INC | $313K | 0.0% | 13,700 | +2,844 | +26.2% | Added |
| NYT NEW YORK TIMES CO-A | $313K | 0.0% | 9,642 | +9,642 | — | New |
| NVO NOVO-NORDISK A/S-SPONS ADR | $312K | 0.0% | 2,304 | −171 | −6.9% | Reduced |
| MANH MANHATTAN ASSOCIATES INC | $312K | 0.0% | 2,566 | +753 | +41.5% | Added |
| ASTL ALGOMA STEEL GROUP INC | $311K | 0.0% | 48,977 | +48,977 | — | New |
| ALV AUTOLIV INC | $310K | 0.0% | 4,044 | +4,044 | — | New |
| MOH MOLINA HEALTHCARE INC | $306K | 0.0% | 926 | −34 | −3.5% | Reduced |
| NEWREUR NEW RELIC INC | $306K | 0.0% | 5,416 | +1,471 | +37.3% | Added |
| IT GARTNER INC | $306K | 0.0% | 909 | −1,288 | −58.6% | Reduced |
| TSEM TOWER SEMICONDUCTOR LTD | $303K | 0.0% | 7,007 | +1,126 | +19.1% | Added |
| SU SUNCOR ENERGY INC | $302K | 0.0% | 9,518 | +840 | +9.7% | Added |
| UNM UNUM GROUP | $301K | 0.0% | 7,343 | +7,343 | — | New |
| MOS MOSAIC CO | $300K | 0.0% | 6,839 | +1,893 | +38.3% | Added |
| LNTH LANTHEUS HOLDINGS INC | $298K | 0.0% | 5,853 | +2,530 | +76.1% | Added |
| PARR PAR PACIFIC HOLDINGS INC | $298K | 0.0% | 12,818 | +12,818 | — | New |
| TGNA TEGNA INC | $297K | 0.0% | 14,034 | +1,602 | +12.9% | Added |
| DSGX DESCARTES SYSTEMS GRP | $296K | 0.0% | 4,254 | +93 | +2.2% | Added |
| PYPL PAYPAL HOLDINGS INC | $295K | 0.0% | 4,139 | +4,139 | — | New |
| SF STIFEL FINANCIAL CORP | $294K | 0.0% | 5,042 | +5,042 | — | New |
| BHP BHP GROUP LTD-SPON ADR | $294K | 0.0% | 4,742 | +4,742 | — | New |
| SAM BOSTON BEER COMPANY INC-A | $294K | 0.0% | 891 | +891 | — | New |
| DLB DOLBY LABORATORIES INC-CL A | $293K | 0.0% | 4,160 | +4,160 | — | New |
| IBP INSTALLED BUILDING PRODUCTS | $291K | 0.0% | 3,403 | +3,403 | — | New |
| UNP UNION PACIFIC CORP | $291K | 0.0% | 1,405 | +1,405 | — | New |
| ETRNUSD EQUITRANS MIDSTREAM CORP | $291K | 0.0% | 43,401 | +43,401 | — | New |
| WH WYNDHAM HOTELS & RESORTS INC | $291K | 0.0% | 4,077 | +4,077 | — | New |
| CHD CHURCH & DWIGHT CO INC | $290K | 0.0% | 3,593 | +3,593 | — | New |
| TRMB TRIMBLE INC | $288K | 0.0% | 5,695 | +5,695 | — | New |
| CAL CALERES INC | $287K | 0.0% | 12,897 | −12,687 | −49.6% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $287K | 0.0% | 31,449 | +31,449 | — | New |
| MAT MATTEL INC | $286K | 0.0% | 16,044 | +5,229 | +48.3% | Added |
| TDOC TELADOC HEALTH INC | $283K | 0.0% | 11,976 | +11,976 | — | New |
| ABCL ABCELLERA BIOLOGICS INC | $280K | 0.0% | 27,637 | +5,184 | +23.1% | Added |
| SWKS SKYWORKS SOLUTIONS INC | $278K | 0.0% | 3,055 | +3,055 | — | New |
| ULTA ULTA BEAUTY INC | $276K | 0.0% | 589 | +589 | — | New |
| ADNT ADIENT PLC | $276K | 0.0% | 7,956 | +7,956 | — | New |
| SUPN SUPERNUS PHARMACEUTICALS INC | $275K | 0.0% | 7,711 | −1,175 | −13.2% | Reduced |
| SLM SLM CORP | $273K | 0.0% | 16,465 | +3,887 | +30.9% | Added |
| EMR EMERSON ELECTRIC CO | $272K | 0.0% | 2,833 | −14,232 | −83.4% | Reduced |
| HLF HERBALIFE LTD | $271K | 0.0% | 18,198 | +18,198 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $270K | 0.0% | 3,622 | −10,616 | −74.6% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $267K | 0.0% | 1,085 | +131 | +13.7% | Added |
| BIO BIO-RAD LABORATORIES-A | $267K | 0.0% | 635 | +635 | — | New |
| LOW LOWE'S COS INC | $266K | 0.0% | 1,337 | −10,375 | −88.6% | Reduced |
| ADEA ADEIA INC | $266K | 0.0% | 28,039 | +28,039 | — | New |
| IMO IMPERIAL OIL LTD | $265K | 0.0% | 5,439 | +5,439 | — | New |
| EWBC EAST WEST BANCORP INC | $263K | 0.0% | 3,998 | +3,998 | — | New |
| OVV OVINTIV INC | $262K | 0.0% | 5,174 | +5,174 | — | New |
| COOP MR COOPER GROUP INC | $262K | 0.0% | 6,522 | +495 | +8.2% | Added |
| ZION ZIONS BANCORP NA | $261K | 0.0% | 5,303 | +5,303 | — | New |
| ELV ELEVANCE HEALTH INC | $261K | 0.0% | 508 | −36 | −6.6% | Reduced |
| BAC BANK OF AMERICA CORP | $260K | 0.0% | 7,864 | +7,864 | — | New |
| DOORUSD MASONITE INTERNATIONAL CORP | $260K | 0.0% | 3,225 | +3,225 | — | New |
| CNI CANADIAN NATL RAILWAY CO | $259K | 0.0% | 2,176 | −735 | −25.2% | Reduced |
| RDN RADIAN GROUP INC | $258K | 0.0% | 13,516 | +13,516 | — | New |
| MTG MGIC INVESTMENT CORP | $256K | 0.0% | 19,666 | +5,270 | +36.6% | Added |
| SQM QUIMICA Y MINERA CHIL-SP ADR | $255K | 0.0% | 3,198 | +704 | +28.2% | Added |
| NNI NELNET INC-CL A | $255K | 0.0% | 2,809 | −277 | −9.0% | Reduced |
| STX SEAGATE TECHNOLOGY HOLDINGS | $255K | 0.0% | 4,843 | +4,843 | — | New |
| CXT CRANE NXT CO | $255K | 0.0% | 2,536 | +2,536 | — | New |
| NDAQ NASDAQ INC | $255K | 0.0% | 4,152 | +4,152 | — | New |
| PTC PTC INC | $252K | 0.0% | 2,097 | +2,097 | — | New |
| AZO AUTOZONE INC | $252K | 0.0% | 102 | −10 | −8.9% | Reduced |
| SNY SANOFI-ADR | $251K | 0.0% | 5,175 | +5,175 | — | New |
| UNH UNITEDHEALTH GROUP INC | $250K | 0.0% | 472 | +7 | +1.5% | Added |
| COLL COLLEGIUM PHARMACEUTICAL INC | $249K | 0.0% | 10,741 | −3,991 | −27.1% | Reduced |
| CFR CULLEN/FROST BANKERS INC | $246K | 0.0% | 1,838 | +133 | +7.8% | Added |
| EXPO EXPONENT INC | $245K | 0.0% | 2,469 | +2,469 | — | New |
| CASY CASEY'S GENERAL STORES INC | $245K | 0.0% | 1,090 | +94 | +9.4% | Added |
| GTE2EUR GRAN TIERRA ENERGY INC | $244K | 0.0% | 246,713 | +52,700 | +27.2% | Added |
| KMB KIMBERLY-CLARK CORP | $242K | 0.0% | 1,784 | +1,784 | — | New |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $242K | 0.0% | 12,499 | +4,025 | +47.5% | Added |
| BCO BRINK'S CO | $240K | 0.0% | 4,465 | +4,465 | — | New |
| CVS CVS HEALTH CORP | $240K | 0.0% | 2,573 | +2,573 | — | New |
| BLD* TOPBUILD CORP | $239K | 0.0% | 1,528 | +1,528 | — | New |
| T4H TREEHOUSE FOODS INC | $235K | 0.0% | 4,764 | +4,764 | — | New |
| AON AON PLC-CLASS A | $232K | 0.0% | 773 | +773 | — | New |
| ECPG ENCORE CAPITAL GROUP INC | $231K | 0.0% | 4,817 | +4,817 | — | New |
| VAC MARRIOTT VACATIONS WORLD | $231K | 0.0% | 1,714 | +1,714 | — | New |
| PINNACLE FINL PARTNERS INC | $229K | 0.0% | 3,126 | +3,126 | — | New |
| CANOPY GROWTH CORP | $228K | 0.0% | 98,654 | +60,412 | +158.0% | Added |
| DK DELEK US HOLDINGS INC | $228K | 0.0% | 8,439 | +8,439 | — | New |
| WTFC WINTRUST FINANCIAL CORP | $225K | 0.0% | 2,667 | +2,667 | — | New |
| TROX TRONOX HOLDINGS PLC | $223K | 0.0% | 16,259 | +16,259 | — | New |
| QDEL QUIDELORTHO CORP | $219K | 0.0% | 2,562 | +2,562 | — | New |
| MRK MERCK & CO. INC. | $219K | 0.0% | 1,972 | −647 | −24.7% | Reduced |
| RBAGBP RITCHIE BROS AUCTIONEERS | $217K | 0.0% | 3,755 | −972 | −20.6% | Reduced |
| VIRT VIRTU FINANCIAL INC-CLASS A | $216K | 0.0% | 10,589 | +10,589 | — | New |
| TMHC* TAYLOR MORRISON HOME CORP | $215K | 0.0% | 7,080 | +7,080 | — | New |
| QTWO Q2 HOLDINGS INC | $214K | 0.0% | 7,948 | +7,948 | — | New |
| STNG SCORPIO TANKERS INC | $213K | 0.0% | 3,963 | +3,963 | — | New |
| PRGO PERRIGO CO PLC | $211K | 0.0% | 6,200 | +6,200 | — | New |
| TCBI TEXAS CAPITAL BANCSHARES INC | $210K | 0.0% | 3,485 | +3,485 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $210K | 0.0% | 3,192 | −4,767 | −59.9% | Reduced |
| DVA DAVITA INC | $206K | 0.0% | 2,757 | +7 | +0.3% | Added |
| POST POST HOLDINGS INC | $203K | 0.0% | 2,252 | −223 | −9.0% | Reduced |
| CB CHUBB LTD | $201K | 0.0% | 911 | +911 | — | New |
| QURATE RETAIL INC | $171K | 0.0% | 105,057 | +37,155 | +54.7% | Added |
| DBI DESIGNER BRANDS INC-CLASS A | $161K | 0.0% | 16,486 | −33,504 | −67.0% | Reduced |
| JELD JELD-WEN HOLDING INC | $158K | 0.0% | 16,407 | +16,407 | — | New |
| FLWS 1-800-FLOWERS.COM INC-CL A | $158K | 0.0% | 16,484 | +16,484 | — | New |
| CSTM CONSTELLIUM SE | $138K | 0.0% | 11,686 | −237 | −2.0% | Reduced |
| CHS1USD CHICO'S FAS INC | $138K | 0.0% | 28,095 | −70,577 | −71.5% | Reduced |
| DCH DAUCH CORPORATION | $121K | 0.0% | 15,445 | +15,445 | — | New |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $41K | 0.0% | 624,998 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AUSTERLITZ ACQUISITION CORP | 3,956,790 | $38.8M |
| EFX EQUIFAX INC | 178,998 | $30.7M |
| ORION ACQUISITION CORP | 2,672,349 | $26.4M |
| FTCHQ FARFETCH LTD-CLASS A | 2,640,064 | $19.7M |
| PRVA PRIVIA HEALTH GROUP INC | 564,329 | $19.2M |
| BAX BAXTER INTERNATIONAL INC | 300,562 | $16.2M |
| CVNA CARVANA CO | 735,711 | $14.9M |
| ALTIMETER GROWTH CORP 2 | 1,478,793 | $14.7M |
| POPULATION HEALTH INVS CO IN | 1,185,260 | $11.8M |
| SEER SEER INC | 1,163,792 | $9.0M |
| COIN CALL COINBASE GLOBAL INC -CLASS A | 107,300 | $6.9M |
| LULU LULULEMON ATHLETICA INC | 21,662 | $6.1M |
| SHAK SHAKE SHACK INC - CLASS A | 131,946 | $5.9M |
| ORLY O'REILLY AUTOMOTIVE INC | 7,400 | $5.2M |
| SHW SHERWIN-WILLIAMS CO | 24,638 | $5.0M |
| ETSY ETSY INC | 49,694 | $5.0M |
| NVDA NVIDIA CORP | 34,243 | $4.2M |
| ANF ABERCROMBIE & FITCH CO-CL A | 199,840 | $3.1M |
| NTAP NETAPP INC | 45,076 | $2.8M |
| WING WINGSTOP INC | 20,185 | $2.5M |
| BLMN BLOOMIN' BRANDS INC | 136,174 | $2.5M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 209,495 | $2.4M |
| PANW PALO ALTO NETWORKS INC | 12,942 | $2.1M |
| TXN TEXAS INSTRUMENTS INC | 11,967 | $1.9M |
| CHWY CHEWY INC - CLASS A | 57,860 | $1.8M |
| GAP GAP INC | 196,070 | $1.6M |
| JANUS HENDERSON GROUP PLC | 77,416 | $1.6M |
| AEO AMERICAN EAGLE OUTFITTERS | 151,915 | $1.5M |
| JBLU JETBLUE AIRWAYS CORP | 196,112 | $1.3M |
| LOGI LOGITECH INTERNATIONAL-REG | 22,179 | $1.0M |
| HCA HCA HEALTHCARE INC | 5,191 | $954K |
| RHI ROBERT HALF INC | 11,827 | $905K |
| WSM WILLIAMS-SONOMA INC | 5,924 | $698K |
| SWCHF SIERRA WIRELESS INC | 20,464 | $623K |
| DEO DIAGEO PLC-SPONSORED ADR | 3,363 | $571K |
| NLSNEUR NIELSEN HOLDINGS PLC | 20,328 | $563K |
| IDXX IDEXX LABORATORIES INC | 1,492 | $486K |
| IVZ INVESCO LTD | 35,092 | $481K |
| CTRN CITI TRENDS INC | 30,025 | $466K |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 10,092 | $456K |
| DG DOLLAR GENERAL CORP | 1,773 | $425K |
| ISRG INTUITIVE SURGICAL INC | 2,202 | $413K |
| FCX FREEPORT-MCMORAN INC | 13,591 | $371K |
| BX BLACKSTONE INC | 4,221 | $353K |
| CDNS CADENCE DESIGN SYS INC | 2,107 | $344K |
| RAMP LIVERAMP HOLDINGS INC | 18,497 | $336K |
| APA APA CORP | 9,524 | $326K |
| INTC INTEL CORP | 12,640 | $326K |
| AAMI ACADIAN ASSET MANAGEMENT INC | 21,628 | $322K |
| BOX BOX INC - CLASS A | 12,096 | $295K |
| PLNT PLANET FITNESS INC - CL A | 5,083 | $293K |
| FOSL FOSSIL GROUP INC | 83,896 | $287K |
| SPLKCHF SPLUNK INC | 3,801 | $286K |
| BHC BAUSCH HEALTH COS INC | 40,298 | $278K |
| ABG ASBURY AUTOMOTIVE GROUP | 1,816 | $274K |
| EPC EDGEWELL PERSONAL CARE CO | 7,206 | $270K |
| FBCUSD FLAGSTAR BANCORP INC | 8,070 | $270K |
| 8HH AVANOS MEDICAL INC | 12,166 | $265K |
| R RYDER SYSTEM INC | 3,506 | $265K |
| JJSF J & J SNACK FOODS CORP | 2,035 | $263K |
| CTVA CORTEVA INC | 4,578 | $262K |
| ZEN1EUR ZENDESK INC | 3,379 | $257K |
| LOPE GRAND CANYON EDUCATION INC | 3,116 | $256K |
| RACE FERRARI NV | 1,384 | $256K |
| CTAS CINTAS CORP | 638 | $248K |
| NXST NEXSTAR MEDIA GROUP INC | 1,487 | $248K |
| ABMDEUR ABIOMED INC | 1,007 | $247K |
| SSRM SSR MINING INC | 16,148 | $238K |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 12,869 | $233K |
| UHAL U-HAUL HOLDING CO | 451 | $230K |
| PBF PBF ENERGY INC-CLASS A | 6,401 | $225K |
| LII LENNOX INTERNATIONAL INC | 999 | $222K |
| AGRO ADECOAGRO SA | 26,776 | $222K |
| CRC CALIFORNIA RESOURCES CORP | 5,652 | $217K |
| MERC MERCER INTERNATIONAL INC | 17,642 | $217K |
| HUN HUNTSMAN CORP | 8,822 | $216K |
| LYV LIVE NATION ENTERTAINMENT IN | 2,838 | $216K |
| CPRT COPART INC | 2,005 | $213K |
| QSR RESTAURANT BRANDS INTERN | 3,981 | $212K |
| TRGP TARGA RESOURCES CORP | 3,455 | $208K |
| ON ON SEMICONDUCTOR | 3,320 | $207K |
| PM PHILIP MORRIS INTERNATIONAL | 2,485 | $206K |
| WRB WR BERKLEY CORP | 3,137 | $203K |
| AN AUTONATION INC | 1,977 | $201K |
| COTY COTY INC-CL A | 31,438 | $199K |
| CNX CNX RESOURCES CORP | 11,890 | $185K |
| LESLIES INC | 12,323 | $181K |
| GPRO GOPRO INC-CLASS A | 29,599 | $146K |
| RADEUR RITE AID CORP | 21,742 | $108K |
| AURORA CANNABIS INC | 44,858 | $55K |
| POPULATION HEALTH INVS CO IN | 395,086 | $10K |
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.