Holdings
| CPNG COUPANG INC | $1.18B | 23.7% | 73,037,344 | −4,020,522 | −5.2% | Reduced |
| AMZN AMAZON.COM INC | $218.2M | 4.4% | 1,435,882 | +50,515 | +3.6% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $146.6M | 2.9% | 1,558,350 | −303,877 | −16.3% | Reduced |
| V VISA INC-CLASS A SHARES | $124.2M | 2.5% | 477,214 | −1,296 | −0.3% | Reduced |
| JLL JONES LANG LASALLE INC | $123.0M | 2.5% | 651,093 | −11,826 | −1.8% | Reduced |
| RCKT ROCKET PHARMACEUTICALS INC | $120.9M | 2.4% | 4,034,068 | −1,595,902 | −28.3% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $119.4M | 2.4% | 14,328,588 | −234,137 | −1.6% | Reduced |
| DPZ DOMINO'S PIZZA INC | $115.1M | 2.3% | 279,246 | +144,828 | +107.7% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $110.4M | 2.2% | 485,100 | +485,100 | — | New |
| META META PLATFORMS INC-CLASS A | $110.1M | 2.2% | 310,986 | −275,906 | −47.0% | Reduced |
| HUM HUMANA INC | $108.8M | 2.2% | 237,651 | +82,423 | +53.1% | Added |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | $104.9M | 2.1% | 2,873,216 | +2,235,456 | +350.5% | Added |
| UBER UBER TECHNOLOGIES INC | $98.7M | 2.0% | 1,603,843 | −982,125 | −38.0% | Reduced |
| NVDA NVIDIA CORP | $98.2M | 2.0% | 198,217 | −136,994 | −40.9% | Reduced |
| CRM SALESFORCE INC | $97.4M | 2.0% | 370,276 | +75,329 | +25.5% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $94.2M | 1.9% | 1,103,733 | −12,191 | −1.1% | Reduced |
| DASH DOORDASH INC - A | $92.7M | 1.9% | 937,305 | −6,712 | −0.7% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $84.1M | 1.7% | 2,176,214 | −43,475 | −2.0% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $82.6M | 1.7% | 341,492 | −11,300 | −3.2% | Reduced |
| MSFT MICROSOFT CORP | $76.0M | 1.5% | 202,204 | −129,403 | −39.0% | Reduced |
| IMGNEUR IMMUNOGEN INC | $73.9M | 1.5% | 2,493,217 | −25,310 | −1.0% | Reduced |
| SWX SOUTHWEST GAS HOLDINGS INC | $71.1M | 1.4% | 1,121,988 | +1,121,988 | — | New |
| CPT CAMDEN PROPERTY TRUST | $70.9M | 1.4% | 713,962 | +713,962 | — | New |
| SCHW SCHWAB (CHARLES) CORP | $66.8M | 1.3% | 970,217 | +318,511 | +48.9% | Added |
| DHR DANAHER CORP | $66.7M | 1.3% | 288,116 | +143,658 | +99.4% | Added |
| BABA CALL ALIBABA GROUP HOLDING-SP ADR | $65.9M | 1.3% | 850,000 | +850,000 | — | New |
| WDAY WORKDAY INC-CLASS A | $65.1M | 1.3% | 235,949 | −4,226 | −1.8% | Reduced |
| TMUS T-MOBILE US INC | $61.0M | 1.2% | 380,303 | −7,337 | −1.9% | Reduced |
| QRVO QORVO INC | $57.6M | 1.2% | 511,781 | +511,781 | — | New |
| CBRE CBRE GROUP INC - A | $51.9M | 1.0% | 557,201 | +145,559 | +35.4% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $51.6M | 1.0% | 495,712 | +198,824 | +67.0% | Added |
| VRDN VIRIDIAN THERAPEUTICS INC | $50.7M | 1.0% | 2,325,841 | +2,325,841 | — | New |
| MELI MERCADOLIBRE INC | $48.8M | 1.0% | 31,045 | −369 | −1.2% | Reduced |
| PTC PTC INC | $45.8M | 0.9% | 261,822 | −2,546 | −1.0% | Reduced |
| TWLO TWILIO INC - A | $45.2M | 0.9% | 595,887 | −9,774 | −1.6% | Reduced |
| WAVE LIFE SCIENCES LTD | $42.7M | 0.9% | 8,447,804 | +1,853,485 | +28.1% | Added |
| RCI ROGERS COMMUNICATIONS INC-B | $42.3M | 0.9% | 904,237 | +904,237 | — | New |
| CRH CRH PLC | $38.4M | 0.8% | 555,239 | +555,239 | — | New |
| IVVD INVIVYD INC | $36.8M | 0.7% | 9,343,949 | +4,073,659 | +77.3% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $36.6M | 0.7% | 472,185 | −358,274 | −43.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $34.5M | 0.7% | 1,404,235 | +1,404,235 | — | New |
| USFD US FOODS HOLDING CORP | $34.2M | 0.7% | 753,552 | −8,408 | −1.1% | Reduced |
| I9SA VERONA PHARMA PLC - ADR | $32.9M | 0.7% | 1,656,492 | +1,656,492 | — | New |
| CNM PUT CORE & MAIN INC-CLASS A | $30.6M | 0.6% | 756,900 | +756,900 | — | New |
| CNC CENTENE CORP | $28.5M | 0.6% | 384,406 | — | — | Held |
| CART MAPLEBEAR INC | $27.7M | 0.6% | 1,179,272 | +1,179,272 | — | New |
| 8QR CONFLUENT INC-CLASS A | $27.3M | 0.5% | 1,165,098 | +1,165,098 | — | New |
| LRCXEUR LAM RESEARCH CORP | $21.7M | 0.4% | 27,706 | −106 | −0.4% | Reduced |
| BABA PUT ALIBABA GROUP HOLDING-SP ADR | $19.3M | 0.4% | 249,200 | −581,300 | −70.0% | Reduced |
| INSTRUCTURE HLDGS INC | $18.3M | 0.4% | 676,965 | −454,402 | −40.2% | Reduced |
| SYM CALL SYMBOTIC INC | $16.4M | 0.3% | 320,200 | +320,200 | — | New |
| STEP STEPSTONE GROUP INC-CLASS A | $15.0M | 0.3% | 470,416 | +169,897 | +56.5% | Added |
| GLOBAL TECHNOLGY ACQSTN CORP | $13.1M | 0.3% | 1,200,000 | — | — | Held |
| CRGX CARGO THERAPEUTICS INC | $9.3M | 0.2% | 400,000 | +400,000 | — | New |
| AHCO ADAPTHEALTH CORP | $9.1M | 0.2% | 1,253,235 | +1,865 | +0.1% | Added |
| CRISEUR CURIS INC | $7.4M | 0.1% | 582,273 | — | — | Held |
| ULTA ULTA BEAUTY INC | $4.6M | 0.1% | 9,483 | +9,483 | — | New |
| ROST ROSS STORES INC | $4.1M | 0.1% | 29,658 | +29,658 | — | New |
| NFLX NETFLIX INC | $4.0M | 0.1% | 8,252 | +8,252 | — | New |
| CRBU CARIBOU BIOSCIENCES INC | $3.7M | 0.1% | 652,542 | — | — | Held |
| FDX FEDEX CORP | $3.6M | 0.1% | 14,077 | +7,725 | +121.6% | Added |
| SBUX STARBUCKS CORP | $3.5M | 0.1% | 36,878 | +18,770 | +103.7% | Added |
| SPOT SPOTIFY TECHNOLOGY SA | $3.5M | 0.1% | 18,820 | +3,921 | +26.3% | Added |
| ASO ACADEMY SPORTS & OUTDOORS IN | $3.5M | 0.1% | 53,359 | +53,359 | — | New |
| GOOGL ALPHABET INC-CL A | $3.3M | 0.1% | 23,498 | +5,506 | +30.6% | Added |
| WSM WILLIAMS-SONOMA INC | $3.3M | 0.1% | 16,226 | −5,438 | −25.1% | Reduced |
| SIG SIGNET JEWELERS LTD | $3.1M | 0.1% | 28,690 | +28,690 | — | New |
| FIVE FIVE BELOW | $3.1M | 0.1% | 14,397 | +9,229 | +178.6% | Added |
| JACK JACK IN THE BOX INC | $3.0M | 0.1% | 37,184 | +37,184 | — | New |
| TXRH TEXAS ROADHOUSE INC | $2.9M | 0.1% | 23,587 | +23,587 | — | New |
| UPS UNITED PARCEL SERVICE-CL B | $2.8M | 0.1% | 17,646 | +8,743 | +98.2% | Added |
| ABT ABBOTT LABORATORIES | $2.7M | 0.1% | 24,977 | +194 | +0.8% | Added |
| LYFT LYFT INC-A | $2.7M | 0.1% | 178,262 | +86,053 | +93.3% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $2.6M | 0.1% | 33,714 | +23,365 | +225.8% | Added |
| CAREMAX INC | $2.5M | 0.1% | 5,068,770 | — | — | Held |
| PANW PALO ALTO NETWORKS INC | $2.4M | 0.0% | 8,161 | +3,015 | +58.6% | Added |
| BLMN BLOOMIN' BRANDS INC | $2.4M | 0.0% | 85,454 | +56,665 | +196.8% | Added |
| WMT WALMART INC | $2.4M | 0.0% | 15,115 | +15,115 | — | New |
| KHC KRAFT HEINZ CO | $2.4M | 0.0% | 63,578 | +63,578 | — | New |
| BBWI BATH & BODY WORKS INC | $2.3M | 0.0% | 54,442 | −52,179 | −48.9% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $2.2M | 0.0% | 13,532 | +13,532 | — | New |
| CPB THE CAMPBELL'S COMPANY | $2.1M | 0.0% | 47,545 | +47,545 | — | New |
| DKNG DRAFTKINGS INC-CL A | $2.0M | 0.0% | 57,716 | −6,355 | −9.9% | Reduced |
| DG DOLLAR GENERAL CORP | $2.0M | 0.0% | 14,527 | −5,325 | −26.8% | Reduced |
| MU MICRON TECHNOLOGY INC | $2.0M | 0.0% | 22,909 | −2,096 | −8.4% | Reduced |
| TGT TARGET CORP | $1.9M | 0.0% | 13,571 | +13,571 | — | New |
| CAKE CHEESECAKE FACTORY INC | $1.8M | 0.0% | 51,885 | −22,228 | −30.0% | Reduced |
| BBY BEST BUY CO INC | $1.8M | 0.0% | 22,900 | +22,900 | — | New |
| MAT MATTEL INC | $1.7M | 0.0% | 91,417 | +91,417 | — | New |
| CPRI CAPRI HOLDINGS LTD | $1.7M | 0.0% | 34,105 | +34,105 | — | New |
| BKNG BOOKING HOLDINGS INC | $1.7M | 0.0% | 474 | +10 | +2.2% | Added |
| A AGILENT TECHNOLOGIES INC | $1.6M | 0.0% | 11,585 | +8,407 | +264.5% | Added |
| TDOC TELADOC HEALTH INC | $1.6M | 0.0% | 72,924 | +14,934 | +25.8% | Added |
| MKC MCCORMICK & CO-NON VTG SHRS | $1.6M | 0.0% | 22,928 | +22,928 | — | New |
| TAP MOLSON COORS BEVERAGE CO - B | $1.6M | 0.0% | 25,399 | −127 | −0.5% | Reduced |
| ADBE ADOBE INC | $1.5M | 0.0% | 2,597 | −1,430 | −35.5% | Reduced |
| REGN REGENERON PHARMACEUTICALS | $1.5M | 0.0% | 1,758 | +1,758 | — | New |
| WOO FOOT LOCKER INC | $1.5M | 0.0% | 49,466 | −32,408 | −39.6% | Reduced |
| LOW LOWE'S COS INC | $1.5M | 0.0% | 6,812 | +6,812 | — | New |
| TPR TAPESTRY INC | $1.5M | 0.0% | 41,089 | +41,089 | — | New |
| KO COCA-COLA CO | $1.5M | 0.0% | 25,276 | −2,353 | −8.5% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $1.4M | 0.0% | 9,435 | +4,794 | +103.3% | Added |
| GIS GENERAL MILLS INC | $1.4M | 0.0% | 21,103 | +21,103 | — | New |
| EBAY EBAY INC | $1.3M | 0.0% | 30,754 | +30,754 | — | New |
| DDS DILLARDS INC-CL A | $1.3M | 0.0% | 3,246 | +3,246 | — | New |
| FIZZ NATIONAL BEVERAGE CORP | $1.3M | 0.0% | 25,478 | +25,478 | — | New |
| BURL BURLINGTON STORES INC | $1.3M | 0.0% | 6,492 | +6,492 | — | New |
| PEP PEPSICO INC | $1.3M | 0.0% | 7,425 | −5,089 | −40.7% | Reduced |
| WDFC WD-40 CO | $1.3M | 0.0% | 5,229 | +5,229 | — | New |
| PXDEUR PIONEER NATURAL RESOURCES CO | $1.2M | 0.0% | 5,486 | +2,409 | +78.3% | Added |
| KEL KELLANOVA | $1.2M | 0.0% | 22,030 | +22,030 | — | New |
| LLY ELI LILLY & CO | $1.2M | 0.0% | 2,002 | +363 | +22.1% | Added |
| CAG CONAGRA BRANDS INC | $1.2M | 0.0% | 40,503 | +40,503 | — | New |
| SAVEEUR SPIRIT AIRLINES INC | $1.2M | 0.0% | 70,584 | +59,168 | +518.3% | Added |
| EXTR EXTREME NETWORKS INC | $1.1M | 0.0% | 64,114 | +64,114 | — | New |
| ENR ENERGIZER HOLDINGS INC | $1.1M | 0.0% | 35,300 | +35,300 | — | New |
| BGS B&G FOODS INC | $1.1M | 0.0% | 106,317 | −48,374 | −31.3% | Reduced |
| T4H TREEHOUSE FOODS INC | $1.1M | 0.0% | 26,900 | +26,900 | — | New |
| AHC HESS CORP | $1.1M | 0.0% | 7,662 | +3,465 | +82.6% | Added |
| MCHP MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | 12,133 | +12,133 | — | New |
| PAYX PAYCHEX INC | $1.1M | 0.0% | 8,986 | +6,372 | +243.8% | Added |
| HSY HERSHEY CO | $1.1M | 0.0% | 5,707 | +5,707 | — | New |
| RHI ROBERT HALF INC | $1.1M | 0.0% | 12,072 | +2,396 | +24.8% | Added |
| CHS1USD CHICO'S FAS INC | $1.0M | 0.0% | 135,500 | +135,500 | — | New |
| DKS DICK'S SPORTING GOODS INC | $1.0M | 0.0% | 6,918 | −1,329 | −16.1% | Reduced |
| WIX WIX.COM LTD | $1.0M | 0.0% | 8,188 | −4,574 | −35.8% | Reduced |
| ELV ELEVANCE HEALTH INC | $970K | 0.0% | 2,057 | +2,057 | — | New |
| LW LAMB WESTON HOLDINGS INC | $969K | 0.0% | 8,969 | +8,969 | — | New |
| LULU LULULEMON ATHLETICA INC | $966K | 0.0% | 1,890 | +1,890 | — | New |
| IRM IRON MOUNTAIN INC | $960K | 0.0% | 13,712 | +13,712 | — | New |
| LEN LENNAR CORP-A | $957K | 0.0% | 6,422 | −212 | −3.2% | Reduced |
| PATH UIPATH INC - CLASS A | $953K | 0.0% | 38,347 | −413 | −1.1% | Reduced |
| DLTR DOLLAR TREE INC | $946K | 0.0% | 6,662 | +6,662 | — | New |
| MRK MERCK & CO. INC. | $915K | 0.0% | 8,389 | −5,462 | −39.4% | Reduced |
| GPC GENUINE PARTS CO | $913K | 0.0% | 6,593 | −719 | −9.8% | Reduced |
| FIS FIDELITY NATIONAL INFO SERV | $905K | 0.0% | 15,059 | +15,059 | — | New |
| BOOT BOOT BARN HOLDINGS INC | $894K | 0.0% | 11,653 | +11,653 | — | New |
| GS GOLDMAN SACHS GROUP INC | $892K | 0.0% | 2,311 | −1,211 | −34.4% | Reduced |
| DAL DELTA AIR LINES INC | $884K | 0.0% | 21,977 | +21,977 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $858K | 0.0% | 11,841 | +11,841 | — | New |
| JWNUSD NORDSTROM INC | $841K | 0.0% | 45,596 | −60,934 | −57.2% | Reduced |
| KDP KEURIG DR PEPPER INC | $839K | 0.0% | 25,183 | +25,183 | — | New |
| AMD ADVANCED MICRO DEVICES | $834K | 0.0% | 5,659 | −12,159 | −68.2% | Reduced |
| IDXX IDEXX LABORATORIES INC | $822K | 0.0% | 1,481 | +1,481 | — | New |
| IMKTA INGLES MARKETS INC-CLASS A | $820K | 0.0% | 9,490 | +9,490 | — | New |
| TMO THERMO FISHER SCIENTIFIC INC | $807K | 0.0% | 1,521 | +738 | +94.3% | Added |
| DRI DARDEN RESTAURANTS INC | $800K | 0.0% | 4,868 | +2,316 | +90.8% | Added |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $779K | 0.0% | 3,053 | −316 | −9.4% | Reduced |
| THC TENET HEALTHCARE CORP | $767K | 0.0% | 10,153 | +3,379 | +49.9% | Added |
| CCI CROWN CASTLE INC | $760K | 0.0% | 6,602 | −14,838 | −69.2% | Reduced |
| HPQ HP INC | $753K | 0.0% | 25,030 | −63,470 | −71.7% | Reduced |
| LZB LA-Z-BOY INC | $740K | 0.0% | 20,056 | +7,235 | +56.4% | Added |
| 0VVB PARAMOUNT GLOBAL-CLASS B | $738K | 0.0% | 49,913 | +49,913 | — | New |
| JNPR* JUNIPER NETWORKS INC | $721K | 0.0% | 24,451 | +7,607 | +45.2% | Added |
| TSCO TRACTOR SUPPLY COMPANY | $700K | 0.0% | 3,257 | +3,257 | — | New |
| CNK CINEMARK HOLDINGS INC | $698K | 0.0% | 49,549 | +49,549 | — | New |
| DHI DR HORTON INC | $690K | 0.0% | 4,540 | +4,540 | — | New |
| TNL TRAVEL + LEISURE CO | $686K | 0.0% | 17,544 | +17,544 | — | New |
| ACN ACCENTURE PLC-CL A | $668K | 0.0% | 1,905 | −113 | −5.6% | Reduced |
| INFY INFOSYS LTD-SP ADR | $666K | 0.0% | 36,253 | +36,253 | — | New |
| ISRG INTUITIVE SURGICAL INC | $661K | 0.0% | 1,959 | +700 | +55.6% | Added |
| PRKS UNITED PARKS & RESORTS INC | $659K | 0.0% | 12,475 | −24,204 | −66.0% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $658K | 0.0% | 63,047 | +29,942 | +90.4% | Added |
| KLAC KLA CORP | $657K | 0.0% | 1,131 | +1,131 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $657K | 0.0% | 35,420 | +35,420 | — | New |
| BAC BANK OF AMERICA CORP | $655K | 0.0% | 19,453 | +19,453 | — | New |
| ST SENSATA TECHNOLOGIES HOLDPLC | $616K | 0.0% | 16,405 | +4,523 | +38.1% | Added |
| DBX DROPBOX INC-CLASS A | $614K | 0.0% | 20,820 | +20,820 | — | New |
| JPM JPMORGAN CHASE & CO | $608K | 0.0% | 3,575 | +3,575 | — | New |
| DXCM DEXCOM INC | $605K | 0.0% | 4,876 | −6,885 | −58.5% | Reduced |
| FTNT FORTINET INC | $593K | 0.0% | 10,139 | −29,463 | −74.4% | Reduced |
| ANETEUR ARISTA NETWORKS INC | $578K | 0.0% | 2,455 | −674 | −21.5% | Reduced |
| GDDY GODADDY INC - CLASS A | $577K | 0.0% | 5,433 | +185 | +3.5% | Added |
| SNPS SYNOPSYS INC | $550K | 0.0% | 1,069 | +1,069 | — | New |
| IQV IQVIA HOLDINGS INC | $547K | 0.0% | 2,366 | +861 | +57.2% | Added |
| MMM 3M CO | $546K | 0.0% | 4,995 | −267 | −5.1% | Reduced |
| MSCI MSCI INC | $544K | 0.0% | 962 | +310 | +47.5% | Added |
| BDX BECTON DICKINSON AND CO | $536K | 0.0% | 2,197 | −2,160 | −49.6% | Reduced |
| SBH SALLY BEAUTY HOLDINGS INC | $535K | 0.0% | 40,310 | +40,310 | — | New |
| OC OWENS CORNING | $522K | 0.0% | 3,522 | +1,158 | +49.0% | Added |
| ALK ALASKA AIR GROUP INC | $521K | 0.0% | 13,324 | +13,324 | — | New |
| UI UBIQUITI INC | $518K | 0.0% | 3,711 | +2,189 | +143.8% | Added |
| D DOMINION ENERGY INC | $517K | 0.0% | 10,995 | +10,995 | — | New |
| VRSN VERISIGN INC | $517K | 0.0% | 2,509 | +668 | +36.3% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $516K | 0.0% | 5,512 | −1,890 | −25.5% | Reduced |
| CVLT COMMVAULT SYSTEMS INC | $512K | 0.0% | 6,411 | +6,411 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $511K | 0.0% | 8,831 | +8,831 | — | New |
| PDCOEUR PATTERSON COS INC | $508K | 0.0% | 17,849 | +17,849 | — | New |
| PGR PROGRESSIVE CORP | $507K | 0.0% | 3,180 | −269,479 | −98.8% | Reduced |
| TOL TOLL BROTHERS INC | $505K | 0.0% | 4,913 | +4,913 | — | New |
| NTAP NETAPP INC | $503K | 0.0% | 5,711 | +5,711 | — | New |
| QCOM QUALCOMM INC | $500K | 0.0% | 3,458 | +3,458 | — | New |
| RIG TRANSOCEAN LTD | $499K | 0.0% | 78,587 | +36,791 | +88.0% | Added |
| ETN EATON CORP PLC | $498K | 0.0% | 2,067 | +2,067 | — | New |
| LUV SOUTHWEST AIRLINES CO | $496K | 0.0% | 17,176 | +7,643 | +80.2% | Added |
| JBL JABIL INC | $493K | 0.0% | 3,868 | −2,654 | −40.7% | Reduced |
| MTD METTLER-TOLEDO INTERNATIONAL | $488K | 0.0% | 402 | +194 | +93.3% | Added |
| MCO MOODY'S CORP | $482K | 0.0% | 1,233 | +1,233 | — | New |
| BRSL BRIGHTSTAR LOTTERY PLC | $479K | 0.0% | 17,488 | +10,007 | +133.8% | Added |
| TER TERADYNE INC | $471K | 0.0% | 4,337 | +4,337 | — | New |
| DAN DANA INC | $466K | 0.0% | 31,867 | +31,867 | — | New |
| URI UNITED RENTALS INC | $461K | 0.0% | 804 | +804 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $460K | 0.0% | 6,209 | −4,609 | −42.6% | Reduced |
| FTDR FRONTDOOR INC | $460K | 0.0% | 13,066 | +13,066 | — | New |
| SPB SPECTRUM BRANDS HOLDINGS INC | $460K | 0.0% | 5,762 | +5,762 | — | New |
| NCNO NCINO INC | $459K | 0.0% | 13,662 | +13,662 | — | New |
| GPN GLOBAL PAYMENTS INC | $459K | 0.0% | 3,614 | +3,614 | — | New |
| ZUMZ ZUMIEZ INC | $454K | 0.0% | 22,336 | −10,886 | −32.8% | Reduced |
| MCK MCKESSON CORP | $449K | 0.0% | 969 | +969 | — | New |
| CDNS CADENCE DESIGN SYS INC | $449K | 0.0% | 1,647 | +1,647 | — | New |
| NWL NEWELL BRANDS INC | $448K | 0.0% | 51,619 | −3,390 | −6.2% | Reduced |
| NTNX NUTANIX INC - A | $441K | 0.0% | 9,248 | +9,248 | — | New |
| FITB FIFTH THIRD BANCORP | $440K | 0.0% | 12,758 | +12,758 | — | New |
| SUM SUMMIT MATERIALS INC -CL A | $432K | 0.0% | 11,240 | +11,240 | — | New |
| SCCO SOUTHERN COPPER CORP | $432K | 0.0% | 5,022 | +1,045 | +26.3% | Added |
| PRI PRIMERICA INC | $429K | 0.0% | 2,083 | +334 | +19.1% | Added |
| AXTA AXALTA COATING SYSTEMS LTD | $426K | 0.0% | 12,550 | +12,550 | — | New |
| GATES INDL CORP PLC | $426K | 0.0% | 31,755 | +10,937 | +52.5% | Added |
| ITRI ITRON INC | $426K | 0.0% | 5,640 | +5,640 | — | New |
| QLYS QUALYS INC | $422K | 0.0% | 2,149 | +118 | +5.8% | Added |
| SHOE SHOE STATION GROUP INC | $422K | 0.0% | 13,956 | +13,956 | — | New |
| ASX ASE TECHNOLOGY HOLDING -ADR | $419K | 0.0% | 44,480 | +15,438 | +53.2% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $416K | 0.0% | 182 | −646 | −78.0% | Reduced |
| EMN EASTMAN CHEMICAL CO | $414K | 0.0% | 4,614 | +4,614 | — | New |
| BIIB BIOGEN INC | $414K | 0.0% | 1,600 | +1,600 | — | New |
| TEL1USD TE CONNECTIVITY LTD | $412K | 0.0% | 2,929 | +1,181 | +67.6% | Added |
| JCI JOHNSON CONTROLS INTERNATION | $410K | 0.0% | 7,108 | +7,108 | — | New |
| WAB WABTEC CORP | $408K | 0.0% | 3,214 | +629 | +24.3% | Added |
| LEA LEAR CORP | $405K | 0.0% | 2,865 | +1,270 | +79.6% | Added |
| NSC NORFOLK SOUTHERN CORP | $402K | 0.0% | 1,699 | +1,699 | — | New |
| FUL H.B. FULLER CO. | $401K | 0.0% | 4,929 | +1,419 | +40.4% | Added |
| AMAT APPLIED MATERIALS INC | $401K | 0.0% | 2,475 | +2,475 | — | New |
| ITW ILLINOIS TOOL WORKS | $400K | 0.0% | 1,528 | +1,528 | — | New |
| HTZ HERTZ GLOBAL HLDGS INC | $399K | 0.0% | 38,444 | −28,265 | −42.4% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $398K | 0.0% | 23,424 | +10,385 | +79.6% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $396K | 0.0% | 6,481 | +6,481 | — | New |
| MZTI MARZETTI COMPANY | $395K | 0.0% | 2,372 | +2,372 | — | New |
| NOW SERVICENOW INC | $394K | 0.0% | 558 | −4,089 | −88.0% | Reduced |
| SIRIEUR SIRIUS XM HOLDINGS INC | $389K | 0.0% | 71,093 | +39,396 | +124.3% | Added |
| RPM RPM INTERNATIONAL INC | $382K | 0.0% | 3,423 | +3,423 | — | New |
| C CITIGROUP INC | $379K | 0.0% | 7,369 | +7,369 | — | New |
| SEIC SEI INVESTMENTS COMPANY | $379K | 0.0% | 5,963 | +5,963 | — | New |
| IART INTEGRA LIFESCIENCES HOLDING | $377K | 0.0% | 8,652 | +1,184 | +15.9% | Added |
| JJSF J & J SNACK FOODS CORP | $373K | 0.0% | 2,230 | +2,230 | — | New |
| RACE FERRARI NV | $372K | 0.0% | 1,098 | +219 | +24.9% | Added |
| MPWR MONOLITHIC POWER SYSTEMS INC | $371K | 0.0% | 588 | +588 | — | New |
| WWD WOODWARD INC | $371K | 0.0% | 2,724 | +2,724 | — | New |
| NBR NABORS INDUSTRIES LTD | $369K | 0.0% | 4,525 | +4,525 | — | New |
| DB DEUTSCHE BANK AG-REGISTERED | $365K | 0.0% | 26,966 | +3,391 | +14.4% | Added |
| LP1 LEGGETT & PLATT INC | $362K | 0.0% | 13,816 | +13,816 | — | New |
| ADP AUTOMATIC DATA PROCESSING | $356K | 0.0% | 1,529 | −660 | −30.2% | Reduced |
| OLED UNIVERSAL DISPLAY CORP | $356K | 0.0% | 1,862 | +1,862 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $354K | 0.0% | 471 | +471 | — | New |
| HWM HOWMET AEROSPACE INC | $353K | 0.0% | 6,530 | +6,530 | — | New |
| RELX RELX PLC - SPON ADR | $339K | 0.0% | 8,560 | +1,782 | +26.3% | Added |
| SRCLEUR STERICYCLE INC | $333K | 0.0% | 6,729 | +6,729 | — | New |
| VRTX VERTEX PHARMACEUTICALS INC | $330K | 0.0% | 812 | −645 | −44.3% | Reduced |
| ALSN ALLISON TRANSMISSION HOLDING | $328K | 0.0% | 5,642 | +494 | +9.6% | Added |
| NEM NEWMONT CORP | $328K | 0.0% | 7,918 | +7,918 | — | New |
| CNI CANADIAN NATL RAILWAY CO | $326K | 0.0% | 2,594 | +15 | +0.6% | Added |
| ROP ROPER TECHNOLOGIES INC | $320K | 0.0% | 587 | +587 | — | New |
| RL RALPH LAUREN CORP | $319K | 0.0% | 2,214 | −15,475 | −87.5% | Reduced |
| MET METLIFE INC | $319K | 0.0% | 4,823 | +4,823 | — | New |
| RVLV REVOLVE GROUP INC | $315K | 0.0% | 19,026 | +3,873 | +25.6% | Added |
| LIN LINDE PLC | $315K | 0.0% | 768 | +137 | +21.7% | Added |
| FCN FTI CONSULTING INC | $313K | 0.0% | 1,574 | +1,574 | — | New |
| GLW CORNING INC | $312K | 0.0% | 10,248 | +10,248 | — | New |
| MTN VAIL RESORTS INC | $311K | 0.0% | 1,456 | +1,456 | — | New |
| UNM UNUM GROUP | $309K | 0.0% | 6,844 | +6,844 | — | New |
| ATR APTARGROUP INC | $308K | 0.0% | 2,494 | +2,494 | — | New |
| SPSC SPS COMMERCE INC | $307K | 0.0% | 1,582 | +1,582 | — | New |
| SMPL SIMPLY GOOD FOODS CO | $307K | 0.0% | 7,741 | −7,691 | −49.8% | Reduced |
| IT GARTNER INC | $304K | 0.0% | 673 | +673 | — | New |
| CLVT CLARIVATE PLC | $303K | 0.0% | 32,738 | +8,612 | +35.7% | Added |
| CACC CREDIT ACCEPTANCE CORP | $299K | 0.0% | 561 | +561 | — | New |
| G GENPACT LTD | $298K | 0.0% | 8,581 | +1,503 | +21.2% | Added |
| AM ANTERO MIDSTREAM CORP | $297K | 0.0% | 23,717 | +6,945 | +41.4% | Added |
| AEP AMERICAN ELECTRIC POWER | $297K | 0.0% | 3,658 | −347 | −8.7% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $297K | 0.0% | 5,702 | −13,236 | −69.9% | Reduced |
| GM GENERAL MOTORS CO | $296K | 0.0% | 8,231 | +8,231 | — | New |
| WU WESTERN UNION CO | $296K | 0.0% | 24,799 | +8,788 | +54.9% | Added |
| CAR AVIS BUDGET GROUP INC | $295K | 0.0% | 1,665 | −4,632 | −73.6% | Reduced |
| ENB ENBRIDGE INC | $295K | 0.0% | 8,176 | +8,176 | — | New |
| SLGN SILGAN HOLDINGS INC | $292K | 0.0% | 6,447 | +1,597 | +32.9% | Added |
| NEE NEXTERA ENERGY INC | $290K | 0.0% | 4,782 | +4,782 | — | New |
| OMF ONEMAIN HOLDINGS INC | $289K | 0.0% | 5,877 | −4,327 | −42.4% | Reduced |
| VRNS VARONIS SYSTEMS INC | $286K | 0.0% | 6,317 | +6,317 | — | New |
| WCN WASTE CONNECTIONS INC | $285K | 0.0% | 1,910 | +1,910 | — | New |
| PKG PACKAGING CORP OF AMERICA | $284K | 0.0% | 1,743 | +1,743 | — | New |
| KMI KINDER MORGAN INC | $282K | 0.0% | 15,976 | −10,619 | −39.9% | Reduced |
| PINS PINTEREST INC- CLASS A | $280K | 0.0% | 7,566 | +7,566 | — | New |
| ZIP ZIPRECRUITER INC-A | $279K | 0.0% | 20,094 | +8,325 | +70.7% | Added |
| BKR BAKER HUGHES CO | $275K | 0.0% | 8,055 | −9,949 | −55.3% | Reduced |
| UNFI UNITED NATURAL FOODS INC | $273K | 0.0% | 16,825 | −22,494 | −57.2% | Reduced |
| VEEV VEEVA SYSTEMS INC-CLASS A | $272K | 0.0% | 1,415 | −73 | −4.9% | Reduced |
| SPLKCHF SPLUNK INC | $270K | 0.0% | 1,772 | +1,772 | — | New |
| AMP AMERIPRISE FINANCIAL INC | $269K | 0.0% | 707 | +707 | — | New |
| EEFT EURONET WORLDWIDE INC | $263K | 0.0% | 2,595 | +2,595 | — | New |
| PFSI PENNYMAC FINANCIAL SERVICES | $263K | 0.0% | 2,979 | +2,979 | — | New |
| DLB DOLBY LABORATORIES INC-CL A | $263K | 0.0% | 3,053 | +370 | +13.8% | Added |
| AON AON PLC-CLASS A | $263K | 0.0% | 904 | +904 | — | New |
| SYF SYNCHRONY FINANCIAL | $259K | 0.0% | 6,788 | +6,788 | — | New |
| GD GENERAL DYNAMICS CORP | $259K | 0.0% | 996 | +996 | — | New |
| TDC TERADATA CORP | $253K | 0.0% | 5,825 | +5,825 | — | New |
| CHTR CHARTER COMMUNICATIONS INC-A | $251K | 0.0% | 646 | +646 | — | New |
| AROC ARCHROCK INC | $250K | 0.0% | 16,263 | +16,263 | — | New |
| STLA STELLANTIS NV | $249K | 0.0% | 10,694 | +10,694 | — | New |
| DXC DXC TECHNOLOGY CO | $249K | 0.0% | 10,880 | +10,880 | — | New |
| HBM HUDBAY MINERALS INC | $247K | 0.0% | 44,777 | +13,267 | +42.1% | Added |
| JBI JANUS INTERNATIONAL GROUP IN | $247K | 0.0% | 18,925 | +4,571 | +31.8% | Added |
| TRP TC ENERGY CORP | $247K | 0.0% | 6,312 | +6,312 | — | New |
| SO SOUTHERN CO | $243K | 0.0% | 3,464 | −8,740 | −71.6% | Reduced |
| PBA PEMBINA PIPELINE CORP | $242K | 0.0% | 7,036 | +7,036 | — | New |
| WEX WEX INC | $241K | 0.0% | 1,239 | +1,239 | — | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | $240K | 0.0% | 3,171 | +3,171 | — | New |
| WM WASTE MANAGEMENT INC | $237K | 0.0% | 1,326 | +1,326 | — | New |
| EQH EQUITABLE HOLDINGS INC | $237K | 0.0% | 7,104 | +7,104 | — | New |
| RSG REPUBLIC SERVICES INC | $236K | 0.0% | 1,429 | +1,429 | — | New |
| GRAB GRAB HOLDINGS LTD - CL A | $233K | 0.0% | 69,276 | +69,276 | — | New |
| MPC MARATHON PETROLEUM CORP | $233K | 0.0% | 1,571 | +1,571 | — | New |
| BKD BROOKDALE SENIOR LIVING INC | $231K | 0.0% | 39,730 | +1,684 | +4.4% | Added |
| T AT&T INC | $229K | 0.0% | 13,674 | +13,674 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $227K | 0.0% | 2,977 | −2,331 | −43.9% | Reduced |
| 8HH AVANOS MEDICAL INC | $226K | 0.0% | 10,091 | +10,091 | — | New |
| CINF CINCINNATI FINANCIAL CORP | $226K | 0.0% | 2,184 | +2,184 | — | New |
| BCE BCE INC | $225K | 0.0% | 5,713 | +5,713 | — | New |
| BERY* BERRY GLOBAL GROUP INC | $225K | 0.0% | 3,332 | −3,891 | −53.9% | Reduced |
| ZD ZIFF DAVIS INC | $224K | 0.0% | 3,337 | +3,337 | — | New |
| P EVERPURE INC-A | $224K | 0.0% | 6,276 | +6,276 | — | New |
| PERIMETER SOLUTIONS SA | $221K | 0.0% | 47,935 | +21,872 | +83.9% | Added |
| NWG NATWEST GROUP PLC -SPON ADR | $219K | 0.0% | 38,973 | +13,382 | +52.3% | Added |
| LOGI LOGITECH INTERNATIONAL-REG | $219K | 0.0% | 2,307 | +2,307 | — | New |
| CR CRANE CO | $218K | 0.0% | 1,849 | +1,849 | — | New |
| CMC COMMERCIAL METALS CO | $217K | 0.0% | 4,345 | +4,345 | — | New |
| WTS WATTS WATER TECHNOLOGIES-A | $215K | 0.0% | 1,030 | +1,030 | — | New |
| WMB WILLIAMS COS INC | $213K | 0.0% | 6,114 | +6,114 | — | New |
| MATX MATSON INC | $210K | 0.0% | 1,919 | +1,919 | — | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | $209K | 0.0% | 1,612 | −2,014 | −55.5% | Reduced |
| LBTYK LIBERTY GLOBAL LTD-C | $208K | 0.0% | 11,157 | +11,157 | — | New |
| PL0 PLAYA HOTELS & RESORTS NV | $206K | 0.0% | 23,857 | +5,796 | +32.1% | Added |
| EXC EXELON CORP | $203K | 0.0% | 5,664 | +5,664 | — | New |
| GLNG GOLAR LNG LTD | $203K | 0.0% | 8,844 | +8,844 | — | New |
| SPNT SIRIUSPOINT LTD | $196K | 0.0% | 16,857 | +16,857 | — | New |
| XRX XEROX HOLDINGS CORP | $193K | 0.0% | 10,546 | −1,498 | −12.4% | Reduced |
| GTX GARRETT MOTION INC | $191K | 0.0% | 19,798 | +4,927 | +33.1% | Added |
| KGC KINROSS GOLD CORP | $172K | 0.0% | 28,435 | +1,122 | +4.1% | Added |
| ENHABIT INC | $153K | 0.0% | 14,828 | +14,828 | — | New |
| DBI DESIGNER BRANDS INC-CLASS A | $145K | 0.0% | 16,436 | +16,436 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMZN CALL AMAZON.COM INC | 610,000 | $77.5M |
| UNP UNION PACIFIC CORP | 327,763 | $66.7M |
| ABCAM PLC | 2,446,122 | $55.4M |
| XYZ BLOCK INC | 946,070 | $41.9M |
| CEG CONSTELLATION ENERGY | 335,616 | $36.6M |
| CLSEUR CELESTICA INC | 806,561 | $19.8M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 6,290,713 | $9.3M |
| AEO AMERICAN EAGLE OUTFITTERS | 203,004 | $3.4M |
| WING WINGSTOP INC | 18,131 | $3.3M |
| CSCO CISCO SYSTEMS INC | 51,160 | $2.8M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 69,068 | $2.6M |
| PG PROCTER & GAMBLE CO | 17,349 | $2.5M |
| AZO AUTOZONE INC | 936 | $2.4M |
| SFM SPROUTS FARMERS MARKET INC | 53,732 | $2.3M |
| EXPE EXPEDIA GROUP INC | 22,092 | $2.3M |
| EYE NATIONAL VISION HOLDINGS INC | 138,619 | $2.2M |
| URBN URBAN OUTFITTERS INC | 64,780 | $2.1M |
| CASY CASEY'S GENERAL STORES INC | 7,371 | $2.0M |
| TRIP TRIPADVISOR INC | 105,039 | $1.7M |
| EAT BRINKER INTERNATIONAL INC | 54,435 | $1.7M |
| SHW SHERWIN-WILLIAMS CO | 6,450 | $1.6M |
| HAIN HAIN CELESTIAL GROUP INC | 157,483 | $1.6M |
| EQIX EQUINIX INC | 2,203 | $1.6M |
| CVS CVS HEALTH CORP | 22,676 | $1.6M |
| CHD CHURCH & DWIGHT CO INC | 16,175 | $1.5M |
| PZZA PAPA JOHN'S INTL INC | 21,349 | $1.5M |
| AAL AMERICAN AIRLINES GROUP INC | 105,355 | $1.3M |
| LMT LOCKHEED MARTIN CORP | 3,298 | $1.3M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 23,172 | $1.3M |
| EPC EDGEWELL PERSONAL CARE CO | 35,767 | $1.3M |
| POST POST HOLDINGS INC | 15,313 | $1.3M |
| SJM JM SMUCKER CO | 10,549 | $1.3M |
| TJX TJX COMPANIES INC | 14,405 | $1.3M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 8,400 | $1.3M |
| HCA HCA HEALTHCARE INC | 5,022 | $1.2M |
| INTC INTEL CORP | 33,778 | $1.2M |
| NKE NIKE INC -CL B | 12,503 | $1.2M |
| WFC WELLS FARGO & CO | 27,887 | $1.1M |
| M MACY'S INC | 93,446 | $1.1M |
| ADM ARCHER-DANIELS-MIDLAND CO | 14,230 | $1.1M |
| CVX CHEVRON CORP | 6,238 | $1.1M |
| H HYATT HOTELS CORP - CL A | 9,800 | $1.0M |
| TWNKEUR HOSTESS BRANDS INC | 30,911 | $1.0M |
| MRSH MARSH & MCLENNAN COS | 5,243 | $998K |
| BHC BAUSCH HEALTH COS INC | 120,963 | $994K |
| JNJ JOHNSON & JOHNSON | 6,080 | $947K |
| CARR CARRIER GLOBAL CORP | 16,673 | $920K |
| ABBV ABBVIE INC | 6,073 | $905K |
| ETSY ETSY INC | 13,770 | $889K |
| RMD RESMED INC | 5,891 | $871K |
| TFC TRUIST FINANCIAL CORP | 29,622 | $847K |
| MTCH MATCH GROUP INC | 19,713 | $772K |
| AIY ACTIVISION BLIZZARD INC | 8,172 | $765K |
| CL COLGATE-PALMOLIVE CO | 10,449 | $743K |
| FND FLOOR & DECOR HOLDINGS INC-A | 7,613 | $689K |
| VSXY VICTORIA'S SECRET & CO | 40,269 | $672K |
| ANF ABERCROMBIE & FITCH CO-CL A | 11,579 | $653K |
| FRPT FRESHPET INC | 9,855 | $649K |
| CME CME GROUP INC | 3,137 | $628K |
| OKE ONEOK INC | 9,738 | $618K |
| MNRO MONRO INC | 21,085 | $586K |
| HRL HORMEL FOODS CORP | 15,237 | $579K |
| FISV FISERV INC | 5,087 | $575K |
| ZTS ZOETIS INC | 3,288 | $572K |
| INTU INTUIT INC | 1,102 | $563K |
| OTEX OPEN TEXT CORP | 15,681 | $550K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 1,561 | $547K |
| UNH UNITEDHEALTH GROUP INC | 1,076 | $543K |
| PH PARKER HANNIFIN CORP | 1,380 | $538K |
| AMGN AMGEN INC | 1,882 | $506K |
| DOW DOW INC | 9,727 | $502K |
| SNBRQ SLEEP NUMBER CORP | 20,328 | $500K |
| FCX FREEPORT-MCMORAN INC | 12,988 | $484K |
| CI THE CIGNA GROUP | 1,642 | $470K |
| OXY OCCIDENTAL PETROLEUM CORP | 6,703 | $435K |
| DVN DEVON ENERGY CORP | 8,426 | $402K |
| NXPI NXP SEMICONDUCTORS NV | 2,004 | $401K |
| VMW* VMWARE INC-CLASS A | 2,360 | $393K |
| HUBS HUBSPOT INC | 768 | $378K |
| WDC WESTERN DIGITAL CORP | 8,179 | $373K |
| IVZ INVESCO LTD | 25,577 | $371K |
| PCG P G & E CORP | 21,638 | $349K |
| BBW BUILD-A-BEAR WORKSHOP INC | 11,616 | $342K |
| DUK DUKE ENERGY CORP | 3,806 | $336K |
| MRO* MARATHON OIL CORP | 11,931 | $319K |
| PLCE CHILDREN'S PLACE INC | 11,787 | $319K |
| CNQ CANADIAN NATURAL RESOURCES | 4,916 | $318K |
| MNST MONSTER BEVERAGE CORP | 5,926 | $314K |
| MO ALTRIA GROUP INC | 7,377 | $310K |
| KR KROGER CO | 6,865 | $307K |
| DE8 DENNY'S CORP | 36,058 | $305K |
| IP INTERNATIONAL PAPER CO | 8,513 | $302K |
| AMKR AMKOR TECHNOLOGY INC | 13,192 | $298K |
| GT GOODYEAR TIRE & RUBBER CO | 23,732 | $295K |
| PETS PETMED EXPRESS INC | 27,464 | $282K |
| WRKUSD WESTROCK CO | 7,785 | $279K |
| BX BLACKSTONE INC | 2,601 | $279K |
| TDG TRANSDIGM GROUP INC | 326 | $275K |
| LIVN LIVANOVA PLC | 5,173 | $274K |
| PLD PROLOGIS INC | 2,392 | $268K |
| ATRAGBX CALL ATARA BIOTHERAPEUTICS INC | 181,100 | $268K |
| TROX TRONOX HOLDINGS PLC | 19,910 | $268K |
| NTRS NORTHERN TRUST CORP | 3,802 | $264K |
| KEYS KEYSIGHT TECHNOLOGIES IN | 1,930 | $255K |
| SPGI S&P GLOBAL INC | 698 | $255K |
| SF STIFEL FINANCIAL CORP | 4,029 | $248K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 1,035 | $245K |
| OII OCEANEERING INTL INC | 9,421 | $242K |
| COP CONOCOPHILLIPS | 2,015 | $241K |
| SLM SLM CORP | 17,574 | $239K |
| SEALED AIR CORP NEW | 7,275 | $239K |
| PLUG PLUG POWER INC | 30,378 | $231K |
| VFC VF CORP | 12,736 | $225K |
| CNO CNO FINANCIAL GROUP INC | 9,411 | $223K |
| ALV AUTOLIV INC | 2,309 | $223K |
| VRT VERTIV HOLDINGS CO-A | 5,981 | $222K |
| NXST NEXSTAR MEDIA GROUP INC | 1,530 | $219K |
| IBP INSTALLED BUILDING PRODUCTS | 1,671 | $209K |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | 5,276 | $208K |
| VLO VALERO ENERGY CORP | 1,454 | $206K |
| LKQ LKQ CORP | 4,133 | $205K |
| VOD VODAFONE GROUP PLC-SP ADR | 20,461 | $194K |
| SPWRCHF SUNPOWER CORP | 22,750 | $140K |
| BTG B2GOLD CORP | 44,116 | $127K |
| ADEA ADEIA INC | 11,687 | $125K |
| XPER XPERI INC | 11,312 | $112K |
| WOOF PETCO HEALTH AND WELLNESS CO | 23,099 | $94K |
| ADT ADT INC | 12,141 | $73K |
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.