Hedge Funds
L
growth Lee Ainslie
Maverick Capital
Portfolio Value $9.32B
Holdings 264
Quarter Q1 2026
Filing Date Feb 12, 2026
1yr Return +44.5%
3yr Return +214.6%
Sector Allocation
Technology28.1%Consumer Cyclical14.3%Healthcare13.5%Industrials10.2%Financial Services10.1%Consumer Defensive7.7%
| Stock 264 | % of Portfolio i Weight of this holding as a percentage of the total portfolio | Value i Total dollar value of the position (shares x price) | Shares i Number of shares held | Reported Price i Price per share as reported in the SEC filing | Recent Activity i Activity in the most recent 13F filing with percentage change | Current Price within 52W Range i Current stock price positioned within the 52-week high/low range | +/- Reported Price i Percentage change from the filing reported price to the current price. Green = gain, Red = loss |
|---|---|---|---|---|---|---|---|
 N NVDA NVIDIA | 5.98% | $556.96M | 2,986,355 | $186.50 | Add 39.33% | $177.39 $94.29 $207.02 | -4.88% |
 M MSFT Microsoft | 5.97% | $556.40M | 1,150,498 | $483.62 | Add 23.46% | $373.46 $351.87 $539.83 | -22.78% |
 A AMZN Amazon.com | 5.90% | $549.96M | 2,382,650 | $230.82 | Add 6.53% | $209.77 $167.32 $254.00 | -9.12% |
 T TSM Taiwan Semiconductor | 5.41% | $504.05M | 1,658,650 | $303.89 | Add 62.70% | $339.04 $139.64 $386.64 | +11.57% |
 A GOOG Alphabet Class C | 3.85% | $358.20M | 1,141,503 | $313.80 | Buy | $294.46 $146.08 $344.66 | -6.16% |
 P PM Philip Morris International, Inc. | 3.75% | $349.19M | 2,177,027 | $160.40 | Add 34.21% | $158.10 $141.76 $188.12 | -1.43% |
 C COF Capital One Financial Corp. | 3.37% | $314.19M | 1,296,397 | $242.36 | Add 19.60% | $181.92 $148.55 $256.96 | -24.94% |
 U UNP Union Pacific | 3.26% | $303.77M | 1,313,207 | $231.32 | Add 17.71% | $244.71 $203.47 $266.97 | +5.79% |
 A AMAT Applied Materials | 3.12% | $290.73M | 1,131,276 | $256.99 | Buy | $348.47 $125.82 $394.95 | +35.60% |
 B BSX Boston Scientific Corp. | 3.01% | $280.73M | 2,944,254 | $95.35 | Buy | $62.82 $62.00 $108.14 | -34.12% |
 A ASML ASML HOLDING N V | 3.00% | $279.24M | 261,003 | $1,069.86 | Add 37.09% | $1,317 $590.20 $1,527 | +23.12% |
 V V Visa | 2.92% | $272.45M | 776,863 | $350.71 | Buy | $300.80 $295.52 $371.15 | -14.23% |
 R RTX RTX | 2.69% | $251.04M | 1,368,842 | $183.40 | Add 0.68% | $196.21 $111.86 $212.16 | +6.98% |
 B TECH BIO-TECHNE CORP | 2.43% | $226.47M | 3,850,923 | $58.81 | Add 27.82% | $53.13 $46.47 $71.28 | -9.66% |
 N NTRA Natera | 2.32% | $216.27M | 944,028 | $229.09 | Reduce 29.17% | $207.98 $132.23 $254.40 | -9.21% |
 G GFL GFL ENVIRONMENTAL INC | 2.32% | $215.76M | 5,023,417 | $42.95 | Add 216.54% | $44.57 $38.96 $51.56 | +3.77% |
 M MNST MONSTER BEVERAGE CORP NEW | 2.22% | $206.49M | 2,693,291 | $76.67 | Add 100.70% | $72.37 $55.01 $86.66 | -5.61% |
 C CPT CAMDEN PPTY TR | 2.17% | $202.30M | 1,837,790 | $110.08 | Buy | $100.76 $95.56 $116.12 | -8.47% |
 N NU NU HLDGS LTD | 2.10% | $196.10M | 11,714,564 | $16.74 | Reduce 44.19% | $14.15 $9.60 $18.76 | -15.47% |
 C CVNA CARVANA CO | 2.09% | $194.92M | 461,874 | $422.02 | Add 112.31% | $313.91 $162.57 $478.45 | -25.62% |
 D DKS DICKS SPORTING GOODS INC | 1.77% | $165.16M | 834,249 | $197.97 | Add 56.52% | $191.75 $163.25 $231.38 | -3.14% |
 W WVE WAVE LIFE SCIENCES LTD | 1.76% | $164.22M | 9,660,237 | $17.00 | Add 10.13% | $7.28 $5.48 $21.31 | -57.18% |
 S SWX Southwest Gas Holdings Inc. | 1.76% | $163.88M | 2,048,053 | $80.02 | Add 4.84% | $89.24 $64.82 $89.60 | +11.52% |
 A ALAB ASTERA LABS INC | 1.74% | $162.36M | 975,959 | $166.36 | Reduce 5.47% | $117.14 $52.94 $251.88 | -29.59% |
 A AGX ARGAN INC | 1.48% | $137.50M | 438,858 | $313.32 | Buy | $575.16 $119.14 $575.16 | +83.57% |
 C COMP COMPASS INC | 1.43% | $133.57M | 12,637,206 | $10.57 | Buy | $7.07 $5.80 $13.58 | -33.11% |
 C SCHW Charles Schwab | 1.34% | $125.20M | 1,253,090 | $99.91 | Add 44.02% | $93.77 $68.22 $106.85 | -6.15% |
 P BTU PEABODY ENERGY CORP | 1.30% | $120.80M | 4,067,173 | $29.70 | Reduce 15.02% | $33.56 $10.17 $39.50 | +13.00% |
 C KO Coca-Cola Co. | 1.17% | $109.22M | 1,562,287 | $69.91 | Add 7103.13% | $76.72 $64.77 $81.00 | +9.74% |
 L LRCX Lam Research Corporation | 1.16% | $108.37M | 633,084 | $171.18 | Add 3722.97% | $218.44 $58.66 $249.18 | +27.61% |
 T TPX Tempur Sealy International | 1.09% | $101.94M | 1,141,820 | $89.28 | Reduce 0.91% | — | -100.00% |
 C CDTX CIDARA THERAPEUTICS INC | 1.08% | $100.72M | 455,978 | $220.89 | Add 9.20% | — | -100.00% |
 S SHW Sherwin-Williams | 0.99% | $92.13M | 284,317 | $324.03 | Reduce 25.85% | $318.00 $303.53 $373.53 | -1.86% |
 M CART MAPLEBEAR INC | 0.94% | $87.21M | 1,938,835 | $44.98 | Reduce 2.57% | $38.77 $32.93 $51.77 | -13.81% |
 D DASH Doordash Inc Cl A | 0.87% | $81.33M | 359,125 | $226.48 | Add 6200.44% | $156.45 $146.60 $281.74 | -30.92% |
 W DIS Walt Disney | 0.86% | $80.43M | 706,959 | $113.77 | Reduce 56.37% | $96.61 $80.83 $123.18 | -15.08% |
 N NAMS NEWAMSTERDAM PHARMA COMPANY | 0.71% | $66.45M | 1,894,226 | $35.08 | Add 25.88% | $32.99 $14.90 $41.45 | -5.96% |
 V PCVX VAXCYTE INC | 0.67% | $62.48M | 1,354,237 | $46.14 | Add 5.01% | $58.38 $28.04 $63.04 | +26.53% |
 M MELI MercadoLibre, Inc. | 0.57% | $52.67M | 26,149 | $2,014.23 | Add 52.06% | $1,716 $1,600 $2,614 | -14.83% |
 D DDOG DATADOG INC | 0.56% | $52.53M | 386,254 | $135.99 | Add 13.13% | $120.36 $87.00 $199.72 | -11.49% |
 S SNOW Snowflake, Inc. | 0.53% | $49.54M | 225,835 | $219.36 | Reduce 19.89% | $151.85 $130.53 $277.14 | -30.78% |
 I IVVD INVIVYD INC | 0.50% | $46.86M | 18,970,913 | $2.47 | — | $1.28 $0.47 $2.88 | -48.18% |
 M MMSI MERIT MED SYS INC | 0.46% | $42.85M | 486,166 | $88.14 | Reduce 69.81% | $67.70 $66.71 $103.96 | -23.19% |
 C CTRI Centuri Holdings, Inc. | 0.45% | $42.24M | 1,672,863 | $25.25 | Buy | $29.83 $15.18 $31.88 | +18.14% |
 R RBLX ROBLOX CORP | 0.45% | $41.96M | 517,798 | $81.03 | Add 25.82% | $60.11 $51.22 $141.56 | -25.82% |
 C CNTA CENTESSA PHARMACEUTICALS PLC | 0.44% | $41.11M | 1,643,724 | $25.01 | Buy | $39.69 $10.71 $39.86 | +58.70% |
 F FLUT Flutter Entertainment PLC | 0.43% | $40.22M | 187,022 | $215.04 | Add 39.62% | $106.38 $99.50 $308.60 | -50.53% |
 M MDLN MEDLINE INC | 0.36% | $33.44M | 796,077 | $42.00 | Buy | $44.28 $39.00 $49.99 | +5.43% |
 C CPNG Coupang, Inc. | 0.35% | $32.29M | 1,368,720 | $23.59 | Reduce 34.00% | $18.95 $16.79 $33.53 | -19.67% |
 S SAIL SAILPOINT INC | 0.21% | $19.54M | 966,050 | $20.23 | — | $12.99 $11.77 $24.26 | -35.79% |
 U QURE UNIQURE NV | 0.17% | $15.84M | 661,820 | $23.93 | Buy | $17.16 $8.34 $70.59 | -28.29% |
 A ACHC ACADIA HEALTHCARE COMPANY IN | 0.14% | $12.85M | 905,419 | $14.19 | Reduce 69.88% | $23.96 $11.68 $29.10 | +68.86% |
 S STUB STUBHUB HLDGS INC | 0.14% | $12.60M | 931,473 | $13.53 | — | $6.44 $6.09 $22.00 | -52.40% |
 E EVH EVOLENT HEALTH INC | 0.11% | $10.16M | 2,539,930 | $4.00 | Add 6.04% | $2.25 $2.17 $11.79 | -43.75% |
 F GUTS FRACTYL HEALTH INC | 0.10% | $9.35M | 4,248,492 | $2.20 | — | $0.46 $0.39 $2.88 | -79.09% |
 R RCKT Rocket Pharmaceuticals | 0.09% | $8.82M | 2,513,110 | $3.51 | Reduce 70.32% | $3.55 $2.33 $8.01 | +1.14% |
 N NTSK NETSKOPE INC | 0.09% | $8.17M | 465,736 | $17.54 | — | $9.07 $7.73 $25.79 | -48.29% |
 F FDX FedEx Corp. | 0.08% | $7.23M | 25,023 | $288.85 | Add 67.96% | $361.63 $193.76 $386.91 | +25.19% |
 B BKNG Booking Holdings, Inc. | 0.06% | $5.51M | 1,030 | $5,354.37 | Reduce 35.14% | $4,194 $3,862 $5,782 | -21.67% |
 K KRUS KURA SUSHI USA INC | 0.06% | $5.30M | 101,295 | $52.32 | Buy | $68.13 $41.46 $95.83 | +30.21% |
 L LTH LIFE TIME GROUP HOLDINGS INC | 0.06% | $5.30M | 199,413 | $26.58 | Reduce 37.26% | $26.99 $24.59 $32.97 | +1.55% |
 D PLAY DAVE & BUSTERS ENTMT INC | 0.06% | $5.28M | 325,487 | $16.21 | Add 115.20% | $12.35 $9.81 $34.55 | -23.81% |
 E EXPE Expedia Group | 0.05% | $5.08M | 17,947 | $283.28 | Buy | $225.30 $135.53 $300.66 | -20.47% |
 T TRUP TRUPANION INC | 0.05% | $5.00M | 133,873 | $37.36 | Add 68.20% | $25.65 $24.74 $56.45 | -31.35% |
 H HRB H&R BLOCK INC | 0.05% | $4.99M | 114,426 | $43.57 | Buy | $32.18 $27.96 $60.69 | -26.15% |
 L LMND LEMONADE INC | 0.05% | $4.97M | 69,864 | $71.17 | Add 12.96% | $61.47 $25.12 $96.57 | -13.63% |
 E EFX EQUIFAX INC | 0.05% | $4.97M | 22,896 | $216.94 | Buy | $182.39 $169.50 $278.03 | -15.93% |
 E ERIE ERIE INDTY CO | 0.05% | $4.96M | 17,317 | $286.60 | Buy | $249.51 $236.09 $418.25 | -12.94% |
 I INTU Intuit | 0.05% | $4.96M | 7,491 | $662.39 | Add 1171.82% | $422.48 $358.71 $804.44 | -36.22% |
 S SIRI SIRIUS XM HOLDINGS INC | 0.05% | $4.97M | 248,591 | $19.99 | Add 65.45% | $23.79 $18.39 $23.82 | +18.99% |
 A ALL Allstate Corp. | 0.05% | $4.95M | 23,798 | $208.13 | Add 46.32% | $207.03 $177.05 $214.18 | -0.53% |
 C CHTR Charter Communications, Inc. | 0.05% | $4.95M | 23,732 | $208.75 | Buy | $219.79 $182.81 $427.25 | +5.29% |
 G GDDY GODADDY INC | 0.05% | $4.95M | 39,923 | $124.06 | Add 188.44% | $81.67 $79.12 $192.36 | -34.17% |
 R ROKU ROKU INC | 0.05% | $4.94M | 45,571 | $108.47 | Add 46.45% | $97.66 $55.10 $114.68 | -9.96% |
 A ADBE Adobe Systems | 0.05% | $4.93M | 14,103 | $349.93 | Buy | $242.92 $234.84 $420.68 | -30.58% |
 O OLLI OLLIES BARGAIN OUTLET HLDGS | 0.05% | $4.94M | 45,061 | $109.61 | Buy | $95.22 $89.24 $140.80 | -13.13% |
 S SITE SITEONE LANDSCAPE SUPPLY INC | 0.05% | $4.94M | 39,632 | $124.55 | Buy | $126.74 $104.79 $163.25 | +1.76% |
 S SMA SMARTSTOP SELF STORAG REIT I | 0.05% | $4.94M | 159,563 | $30.93 | Add 70.48% | $30.89 $29.64 $37.89 | -0.14% |
 I IMAX IMAX CORP | 0.05% | $4.93M | 133,358 | $36.95 | Buy | $40.13 $21.44 $42.83 | +8.60% |
 L LZ LEGALZOOM COM INC | 0.05% | $4.92M | 496,034 | $9.93 | Buy | $5.83 $5.48 $11.18 | -41.28% |
 C YOU CLEAR SECURE INC | 0.05% | $4.92M | 140,149 | $35.08 | Add 48.36% | $51.36 $23.50 $54.48 | +46.42% |
 F FERG FERGUSON PLC NEW | 0.05% | $4.92M | 22,114 | $222.62 | Add 50.09% | $235.07 $145.77 $266.37 | +5.59% |
 A AFRM AFFIRM HLDGS INC | 0.05% | $4.91M | 66,024 | $74.43 | Add 37.24% | $46.31 $35.75 $92.18 | -37.78% |
 Z ZM ZOOM VIDEO COMMUNICATIONS IN | 0.05% | $4.83M | 56,027 | $86.28 | Add 33.71% | $82.36 $66.70 $96.22 | -4.54% |
 C CRI CARTERS INC | 0.05% | $4.83M | 148,790 | $32.43 | Add 19.75% | $35.91 $23.07 $44.05 | +10.74% |
 N NFLX NETFLIX INC | 0.05% | $4.76M | 50,797 | $93.75 | Buy | $98.66 $75.86 $133.91 | +5.24% |
 R ROL ROLLINS INC | 0.05% | $4.65M | 77,450 | $60.01 | Add 31.05% | $53.93 $50.05 $65.40 | -10.14% |
 R ROOT ROOT INC | 0.05% | $4.57M | 63,234 | $72.22 | Buy | $43.21 $43.21 $155.53 | -40.17% |
 C CWH CAMPING WORLD HLDGS INC | 0.05% | $4.46M | 458,424 | $9.73 | Buy | $6.48 $5.80 $18.74 | -33.39% |
 A ASO ACADEMY SPORTS & OUTDOORS IN | 0.05% | $4.45M | 89,106 | $49.95 | Add 451.57% | $57.35 $33.73 $61.02 | +14.81% |
 M MUSA MURPHY USA INC | 0.05% | $4.45M | 11,023 | $403.52 | Buy | $502.41 $355.60 $517.23 | +24.51% |
 R RVLV REVOLVE GROUP INC | 0.05% | $4.44M | 147,012 | $30.19 | Buy | $22.25 $17.07 $31.45 | -26.30% |
 T TDUP THREDUP INC | 0.05% | $4.42M | 691,689 | $6.39 | Add 63.52% | $3.36 $2.52 $12.08 | -47.41% |
 L LH LABORATORY CORP AMER HLDGS | 0.05% | $4.41M | 17,564 | $250.85 | Add 73.06% | $273.72 $209.97 $289.43 | +9.12% |
 C CAL CALERES INC | 0.05% | $4.30M | 353,129 | $12.17 | Add 56.43% | $10.74 $8.80 $17.44 | -11.74% |
 Q DGX QUEST DIAGNOSTICS INC | 0.04% | $4.15M | 23,895 | $173.51 | Add 31.45% | $198.02 $157.65 $211.91 | +14.13% |
 F FVRR FIVERR INTL LTD | 0.04% | $3.99M | 202,094 | $19.76 | Buy | $10.03 $9.76 $33.78 | -49.24% |
 M MCD McDonalds | 0.04% | $3.81M | 12,453 | $305.63 | Buy | $307.14 $280.68 $339.17 | +0.49% |
 B BOOT BOOT BARN HLDGS INC | 0.04% | $3.78M | 21,432 | $176.47 | Add 199.54% | $135.16 $89.13 $207.98 | -23.41% |
 D DAVE DAVE INC | 0.04% | $3.63M | 16,376 | $221.36 | Add 136.44% | $172.70 $70.80 $281.79 | -21.98% |
 L EL LAUDER ESTEE COS INC | 0.04% | $3.50M | 33,440 | $104.69 | Add 46.02% | $69.12 $49.27 $119.24 | -33.98% |
 U AD UNITED STATES CELLULAR CORP | 0.04% | $3.46M | 64,594 | $53.61 | Reduce 4.59% | $48.00 $33.76 $51.24 | -10.47% |
 B BKE BUCKLE INC | 0.04% | $3.26M | 61,083 | $53.42 | Reduce 40.50% | $50.14 $30.98 $57.48 | -6.14% |
 R REYN REYNOLDS CONSUMER PRODS INC | 0.03% | $3.17M | 138,396 | $22.92 | Reduce 38.64% | $21.17 $20.45 $25.07 | -7.63% |
 W WMK WEIS MARKETS INC | 0.03% | $3.15M | 49,169 | $64.09 | Reduce 43.62% | $70.28 $61.60 $87.21 | +9.67% |
 V COCO VITA COCO CO INC | 0.03% | $3.10M | 58,561 | $53.00 | Reduce 55.65% | $48.24 $27.00 $60.60 | -8.99% |
 S SEB SEABOARD CORP DEL | 0.03% | $3.08M | 693 | $4,444.44 | Buy | $5,907 $2,456 $5,907 | +32.90% |
 S SPB SPECTRUM BRANDS HLDGS INC NE | 0.03% | $3.05M | 51,588 | $59.06 | Buy | $73.72 $49.63 $80.12 | +24.81% |
 M MKC McCormick Inc | 0.03% | $3.03M | 44,533 | $68.11 | Buy | $48.85 $48.38 $78.78 | -28.27% |
 T MODG TOPGOLF CALLAWAY BRANDS CORP | 0.03% | $3.01M | 258,111 | $11.67 | Reduce 27.44% | — | -100.00% |
 W WINA WINMARK CORP | 0.03% | $2.81M | 6,935 | $404.90 | Reduce 35.57% | $430.43 $308.26 $503.72 | +6.30% |
 S SJM SMUCKER J M CO | 0.03% | $2.73M | 27,912 | $97.81 | Reduce 15.77% | $95.47 $91.63 $116.00 | -2.39% |
 B BLCO Bausch Plus Lomb Corp. | 0.03% | $2.60M | 152,183 | $17.08 | Reduce 14.39% | $16.49 $10.90 $18.60 | -3.44% |
 A AS AMER SPORTS INC | 0.03% | $2.53M | 67,859 | $37.34 | Reduce 32.42% | $33.40 $20.97 $41.96 | -10.56% |
 A AAL AMERICAN AIRLS GROUP INC | 0.03% | $2.53M | 164,825 | $15.33 | Buy | $10.84 $9.07 $16.26 | -29.27% |
 S SN SharkNinja Inc | 0.03% | $2.51M | 22,474 | $111.86 | Buy | $104.38 $65.64 $131.45 | -6.69% |
 A AEO AMERICAN EAGLE OUTFITTERS IN | 0.03% | $2.50M | 94,930 | $26.37 | Reduce 67.46% | $16.84 $9.08 $28.06 | -36.13% |
 C CAG Conagra Brands, Inc. | 0.03% | $2.50M | 144,402 | $17.31 | Buy | $15.72 $15.16 $24.91 | -9.16% |
 C COST Costco | 0.03% | $2.50M | 2,894 | $862.13 | Buy | $1,015 $848.84 $1,052 | +17.73% |
 D DECK DECKERS OUTDOOR CORP | 0.03% | $2.50M | 24,097 | $103.66 | Buy | $98.31 $79.54 $129.37 | -5.17% |
 E ETSY ETSY INC | 0.03% | $2.50M | 45,034 | $55.42 | Buy | $51.64 $40.80 $75.56 | -6.83% |
 T TPR TAPESTRY INC COM | 0.03% | $2.50M | 19,582 | $127.72 | Buy | $141.20 $59.74 $160.06 | +10.55% |
 C CAVA CAVA GROUP INC | 0.03% | $2.47M | 42,161 | $58.68 | Add 18.96% | $79.63 $43.59 $99.70 | +35.70% |
 C CHWY CHEWY INC | 0.03% | $2.48M | 74,985 | $33.05 | Reduce 55.42% | $26.87 $23.37 $48.21 | -18.69% |
 L LULU LULULEMON ATHLETICA INC | 0.03% | $2.48M | 11,933 | $207.74 | Reduce 2.52% | $155.72 $145.83 $335.19 | -25.04% |
 V VLO VALERO ENERGY CORP | 0.03% | $2.46M | 15,081 | $162.79 | Buy | $244.09 $101.70 $254.32 | +49.94% |
 A ANF ABERCROMBIE & FITCH CO | 0.03% | $2.45M | 19,463 | $125.83 | Buy | $92.25 $65.61 $129.85 | -26.69% |
 E ELAN Elanco Animal Health, Inc. | 0.03% | $2.41M | 106,593 | $22.63 | Add 240.39% | $23.08 $8.10 $26.84 | +2.00% |
 B BJ BJS WHSL CLUB HLDGS INC | 0.03% | $2.41M | 26,740 | $90.01 | Buy | $98.06 $87.97 $119.94 | +8.94% |
 N NKE Nike | 0.03% | $2.40M | 37,610 | $63.71 | Buy | $44.19 $44.19 $77.81 | -30.63% |
 B BBY BEST BUY INC | 0.03% | $2.37M | 35,479 | $66.91 | Add 1.86% | $64.50 $53.17 $81.66 | -3.61% |
 T TPB TURNING PT BRANDS INC | 0.03% | $2.35M | 21,675 | $108.37 | Reduce 31.82% | $72.16 $54.35 $142.85 | -33.42% |
 U UAL UNITED AIRLS HLDGS INC | 0.03% | $2.34M | 20,942 | $111.78 | Buy | $92.21 $56.15 $117.53 | -17.51% |
 A BUD Anheuser-Busch InBev SA/NV | 0.02% | $2.30M | 35,898 | $64.01 | Add 33.95% | $71.30 $57.10 $80.95 | +11.38% |
 A ALK ALASKA AIR GROUP INC | 0.02% | $2.26M | 44,862 | $50.29 | Buy | $37.33 $34.19 $63.86 | -25.77% |
 R RH RH | 0.02% | $2.23M | 12,436 | $179.08 | Buy | $113.46 $112.85 $251.00 | -36.64% |
 C CABO Cable One Inc | 0.02% | $2.21M | 19,552 | $112.83 | Add 7.54% | $96.76 $72.84 $272.04 | -14.24% |
 M MAR MARRIOTT INTL INC NEW | 0.02% | $2.16M | 6,955 | $310.14 | Buy | $331.93 $209.14 $359.25 | +7.03% |
 K KHC Kraft Heinz | 0.02% | $2.13M | 87,829 | $24.24 | Add 33.28% | $22.79 $21.21 $28.96 | -5.98% |
 W WDFC WD 40 CO | 0.02% | $2.10M | 10,686 | $196.89 | Buy | $206.18 $186.59 $252.96 | +4.72% |
 E EBAY eBay, Inc. | 0.02% | $2.10M | 24,057 | $87.08 | Buy | $94.14 $58.69 $99.77 | +8.10% |
 T TSN TYSON FOODS | 0.02% | $2.06M | 35,080 | $58.61 | Reduce 49.73% | $64.63 $49.87 $65.22 | +10.27% |
 L LOW LOWES COS INC | 0.02% | $2.00M | 8,316 | $241.10 | Add 123.97% | $231.03 $207.51 $287.39 | -4.18% |
 H HSY Hershey Co. | 0.02% | $1.91M | 10,500 | $181.90 | Buy | $206.19 $148.02 $236.28 | +13.35% |
 W WMT Walmart, Inc. | 0.02% | $1.91M | 17,151 | $111.36 | Buy | $125.79 $81.07 $133.62 | +12.95% |
 S LUV Southwest Airlines Co. | 0.02% | $1.80M | 43,518 | $41.32 | Buy | $37.60 $23.56 $54.56 | -8.99% |
 R ROST ROSS STORES INC | 0.02% | $1.72M | 9,566 | $180.12 | Reduce 82.32% | $219.98 $125.65 $219.98 | +22.13% |
 B BTI BRITISH AMERN TOB PLC | 0.02% | $1.72M | 30,360 | $56.59 | Reduce 32.41% | $58.28 $37.22 $62.13 | +2.99% |
 Q QDEL QUIDELORTHO CORP | 0.02% | $1.71M | 59,783 | $28.55 | Reduce 12.48% | $17.25 $14.78 $37.42 | -39.59% |
 A AMBQ AMBIQ MICRO INC | 0.02% | $1.69M | 59,248 | $28.49 | — | $28.53 $22.76 $43.85 | +0.14% |
 Y YUM YUM BRANDS INC | 0.02% | $1.67M | 11,017 | $151.22 | Buy | $156.09 $136.41 $168.16 | +3.22% |
 L MZTI LANCASTER COLONY CORP | 0.02% | $1.54M | 9,383 | $164.34 | Buy | $141.64 $137.13 $188.51 | -13.81% |
 N NVS Novartis AG | 0.02% | $1.53M | 11,073 | $137.81 | Add 34.68% | $154.03 $98.95 $163.64 | +11.77% |
 T GAP The Gap, Inc. | 0.02% | $1.52M | 59,454 | $25.60 | Reduce 64.66% | $24.61 $17.11 $29.13 | -3.87% |
 N NYT NEW YORK TIMES CO | 0.02% | $1.47M | 21,247 | $69.37 | Reduce 65.03% | $85.69 $44.84 $85.69 | +23.52% |
 K KDP KEURIG DR PEPPER INC | 0.01% | $1.33M | 47,454 | $28.01 | Reduce 28.59% | $25.31 $24.87 $34.55 | -9.63% |
 A ABNB AIRBNB INC | 0.01% | $1.16M | 8,531 | $135.62 | Buy | $124.95 $105.69 $142.16 | -7.87% |
 V VITL VITAL FARMS INC | 0.01% | $1.15M | 35,856 | $31.93 | Reduce 66.26% | $12.59 $12.59 $52.41 | -60.57% |
 S SVV SAVERS VALUE VLG INC | 0.01% | $1.11M | 119,479 | $9.33 | Buy | $7.50 $7.11 $13.71 | -19.63% |
 C CRBU CARIBOU BIOSCIENCES INC | 0.01% | $1.04M | 652,542 | $1.59 | — | $1.94 $0.73 $2.84 | +22.08% |
 B SAM Boston Beer Company Inc. | 0.01% | $1.02M | 5,234 | $195.07 | Reduce 62.72% | $240.83 $187.06 $250.83 | +23.46% |
 E ENR ENERGIZER HLDGS INC NEW | 0.01% | $990.00K | 49,793 | $19.88 | Buy | $16.42 $16.42 $28.78 | -17.41% |
 F FND FLOOR & DECOR HLDGS INC | 0.01% | $951.00K | 15,624 | $60.87 | Reduce 41.49% | $47.47 $47.47 $90.42 | -22.01% |
 C CPB CAMPBELL SOUP CO | 0.01% | $925.00K | 33,206 | $27.86 | Buy | $22.01 $20.45 $37.61 | -20.99% |
 A MO Altria Group | 0.01% | $889.00K | 15,423 | $57.64 | Reduce 61.85% | $65.76 $51.91 $68.55 | +14.09% |
 C CL Colgate-Palmolive Co. | 0.01% | $764.00K | 9,670 | $79.01 | Reduce 67.31% | $85.14 $74.52 $99.14 | +7.76% |
 S SHG SHINHAN FINANCIAL GROUP CO L | 0.01% | $754.00K | 14,071 | $53.59 | Buy | $62.16 $28.46 $71.72 | +16.00% |
 P PRMB PRIMO BRANDS CORPORATION | 0.01% | $720.00K | 44,083 | $16.33 | Reduce 97.39% | $18.72 $14.28 $34.94 | +14.62% |
 U UPS United Parcel Service | 0.01% | $669.00K | 6,750 | $99.11 | Reduce 83.93% | $98.18 $80.05 $118.35 | -0.94% |
 P PEP PepsiCo | 0.01% | $570.00K | 3,976 | $143.36 | Reduce 75.25% | $157.01 $123.50 $168.98 | +9.52% |
 M MDLZ Mondelez International, Inc. | 0.01% | $537.00K | 9,989 | $53.76 | Reduce 73.98% | $57.54 $51.07 $68.95 | +7.03% |
 G GEN GEN DIGITAL INC | 0.01% | $529.00K | 19,460 | $27.18 | Buy | $18.89 $18.32 $31.71 | -30.51% |
 D BROS DUTCH BROS INC | 0.01% | $497.00K | 8,123 | $61.18 | Buy | $50.35 $46.69 $74.24 | -17.71% |
 T TGT Target Corp. | 0.01% | $495.00K | 5,067 | $97.69 | Buy | $120.45 $82.84 $121.20 | +23.30% |
 U ULTA Ulta Beauty | 0.01% | $494.00K | 817 | $604.65 | Reduce 87.84% | $537.39 $328.01 $706.82 | -11.12% |
 F FRPT FRESHPET INC | 0.00% | $460.00K | 7,561 | $60.84 | Buy | $59.40 $48.35 $89.64 | -2.36% |
 B BYRN BYRNA TECHNOLOGIES INC | 0.00% | $196.00K | 11,715 | $16.73 | Reduce 89.17% | $9.04 $8.80 $33.56 | -45.97% |
 C CRIS CURIS INC | 0.00% | $6.00K | 49,554 | $0.12 | — | $0.55 $0.51 $2.80 | +354.25% |
 M MIR MIRION TECHNOLOGIES INC | 0.00% | $0 | 0 | $0.00 | Sold | $19.00 $12.70 $29.75 | — |
 V VRDN VIRIDIAN THERAPEUTICS INC | 0.00% | $0 | 0 | $0.00 | Sold | $29.70 $9.90 $34.29 | — |
 W WSM WILLIAMS SONOMA INC | 0.00% | $0 | 0 | $0.00 | Sold | $181.49 $130.07 $222.00 | — |
 G GT GOODYEAR TIRE & RUBR CO | 0.00% | $0 | 0 | $0.00 | Sold | $6.65 $6.15 $11.94 | — |
 M M MACYS INC | 0.00% | $0 | 0 | $0.00 | Sold | $17.45 $9.76 $24.41 | — |
 T TJX TJX COS INC NEW | 0.00% | $0 | 0 | $0.00 | Sold | $161.29 $117.69 $162.03 | — |
 N NCLH NORWEGIAN CRUISE LINE HLDG L | 0.00% | $0 | 0 | $0.00 | Sold | $18.93 $15.50 $26.94 | — |
 P PSA PUBLIC STORAGE OPER CO | 0.00% | $0 | 0 | $0.00 | Sold | $280.35 $255.49 $307.81 | — |
 B BMBL BUMBLE INC | 0.00% | $0 | 0 | $0.00 | Sold | $2.93 $2.61 $8.64 | — |
 P PRGO Perrigo Company plc | 0.00% | $0 | 0 | $0.00 | Sold | $10.15 $10.07 $29.08 | — |
 U UDMY UDEMY INC | 0.00% | $0 | 0 | $0.00 | Sold | $4.78 $4.35 $9.30 | — |
 C CSUHD CELSIUS HLDGS INC | 0.00% | $0 | 0 | $0.00 | Sold | — | — |
 P POOL Pool | 0.00% | $0 | 0 | $0.00 | Sold | $202.93 $198.74 $330.01 | — |
 A AN AUTONATION, INC. | 0.00% | $0 | 0 | $0.00 | Sold | $197.68 $155.71 $227.18 | — |
 C STZ CONSTELLATION BRANDS INC | 0.00% | $0 | 0 | $0.00 | Sold | $151.20 $126.82 $191.72 | — |
 G GPC Genuine Parts Co | 0.00% | $0 | 0 | $0.00 | Sold | $103.47 $96.38 $147.91 | — |
 A AAPL Apple | 0.00% | $0 | 0 | $0.00 | Sold | $255.92 $171.67 $285.92 | — |
 T TEVA Teva Pharmaceutil Industries Ltd ADR | 0.00% | $0 | 0 | $0.00 | Sold | $30.08 $12.82 $36.25 | — |
 Z Z ZILLOW GROUP INC | 0.00% | $0 | 0 | $0.00 | Sold | $40.60 $40.44 $90.32 | — |
 M MNSO MINISO GROUP HLDG LTD | 0.00% | $0 | 0 | $0.00 | Sold | $16.79 $13.95 $26.74 | — |
 S SHAK SHAKE SHACK INC | 0.00% | $0 | 0 | $0.00 | Sold | $90.66 $72.93 $144.65 | — |
 T TRIP TRIPADVISOR INC | 0.00% | $0 | 0 | $0.00 | Sold | $10.85 $9.24 $19.14 | — |
 T REAL THE REALREAL INC | 0.00% | $0 | 0 | $0.00 | Sold | $9.12 $4.79 $16.90 | — |
 C CLX Clorox Company | 0.00% | $0 | 0 | $0.00 | Sold | $101.14 $96.36 $142.83 | — |
 B BG BUNGE GLOBAL SA | 0.00% | $0 | 0 | $0.00 | Sold | $117.17 $68.33 $124.78 | — |
 K KTB KONTOOR BRANDS INC | 0.00% | $0 | 0 | $0.00 | Sold | $72.20 $50.00 $87.00 | — |
 I INSM INSMED INC | 0.00% | $0 | 0 | $0.00 | Sold | $141.71 $60.40 $212.75 | — |
 L LEVI LEVI STRAUSS & CO NEW | 0.00% | $0 | 0 | $0.00 | Sold | $18.90 $12.07 $24.33 | — |
 M MSGE MADISON SQUARE GARDEN ENTMT | 0.00% | $0 | 0 | $0.00 | Sold | $60.34 $28.90 $64.34 | — |
 G GO GROCERY OUTLET HLDG CORP | 0.00% | $0 | 0 | $0.00 | Sold | $5.80 $5.66 $19.41 | — |
 V VSCO Victoria's Secret & Co | 0.00% | $0 | 0 | $0.00 | Sold | $46.00 $14.87 $65.90 | — |
 H H Hyatt Hotels Corp. - Class A | 0.00% | $0 | 0 | $0.00 | Sold | $143.47 $103.80 $171.68 | — |
 E EVGO EVGO INC | 0.00% | $0 | 0 | $0.00 | Sold | $2.15 $2.05 $5.18 | — |
 A ARMK ARAMARK | 0.00% | $0 | 0 | $0.00 | Sold | $42.55 $30.04 $43.76 | — |
 C CHH CHOICE HOTELS INTL INC | 0.00% | $0 | 0 | $0.00 | Sold | $103.87 $83.91 $134.14 | — |
 B BAC BK OF AMERICA CORP | 0.00% | $0 | 0 | $0.00 | Sold | $49.38 $33.63 $56.93 | — |
 N EYE NATIONAL VISION HLDGS INC | 0.00% | $0 | 0 | $0.00 | Sold | $23.69 $10.88 $29.46 | — |
 S SIG SIGNET JEWELERS LIMITED | 0.00% | $0 | 0 | $0.00 | Sold | $89.12 $45.55 $110.20 | — |
 P PAG PENSKE AUTOMOTIVE GRP INC | 0.00% | $0 | 0 | $0.00 | Sold | $153.29 $134.05 $189.51 | — |
 F FIVE FIVE BELOW INC | 0.00% | $0 | 0 | $0.00 | Sold | $235.39 $55.75 $235.39 | — |
 C CCL CARNIVAL CORP | 0.00% | $0 | 0 | $0.00 | Sold | $25.64 $16.35 $33.83 | — |
 T TSCO TRACTOR SUPPLY COMP | 0.00% | $0 | 0 | $0.00 | Sold | $43.82 $43.82 $62.10 | — |
 S SFIX STITCH FIX INC | 0.00% | $0 | 0 | $0.00 | Sold | $3.18 $2.60 $5.94 | — |
 O ORLY O'Reilly Automotive | 0.00% | $0 | 0 | $0.00 | Sold | $91.42 $87.30 $107.82 | — |
 V VVV VALVOLINE INC | 0.00% | $0 | 0 | $0.00 | Sold | $33.30 $28.50 $41.33 | — |
 B BBW BUILD-A-BEAR WORKSHOP INC | 0.00% | $0 | 0 | $0.00 | Sold | $38.07 $32.71 $74.86 | — |
 A GOOGL ALPHABET INC | 0.00% | $0 | 0 | $0.00 | Sold | $295.77 $144.20 $343.45 | — |
 M MNRO Monro, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $15.96 $11.49 $23.52 | — |
 C CZR Caesars Entertainment, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $26.53 $18.14 $31.51 | — |
 B BBWI Bath & Body Works, Inc. | 0.00% | $0 | 0 | $0.00 | Sold | $18.57 $14.73 $32.85 | — |
 B BLMN BLOOMIN BRANDS INC | 0.00% | $0 | 0 | $0.00 | Sold | $5.63 $5.45 $10.70 | — |
 F FTDR FRONTDOOR INC | 0.00% | $0 | 0 | $0.00 | Sold | $65.61 $35.61 $70.77 | — |
 C CAKE CHEESECAKE FACTORY INC | 0.00% | $0 | 0 | $0.00 | Sold | $55.23 $42.94 $67.50 | — |
 D DRI DARDEN RESTAURANTS INC | 0.00% | $0 | 0 | $0.00 | Sold | $196.33 $167.96 $220.76 | — |
 G GRND GRINDR INC | 0.00% | $0 | 0 | $0.00 | Sold | $11.95 $9.73 $25.13 | — |
 D DIN DINE BRANDS GLOBAL INC | 0.00% | $0 | 0 | $0.00 | Sold | $25.50 $17.81 $38.55 | — |
 U UPWK UPWORK INC | 0.00% | $0 | 0 | $0.00 | Sold | $10.94 $10.57 $22.11 | — |
 D DEO Diageo PLC | 0.00% | $0 | 0 | $0.00 | Sold | $73.32 $72.47 $112.79 | — |
 A ADT ADT INC | 0.00% | $0 | 0 | $0.00 | Sold | $6.62 $6.38 $8.72 | — |
 W WRBY WARBY PARKER INC | 0.00% | $0 | 0 | $0.00 | Sold | $20.29 $14.00 $30.23 | — |
 C CASY Casey's General Stores | 0.00% | $0 | 0 | $0.00 | Sold | $743.42 $414.07 $743.42 | — |
 K KVUE KENVUE INC. | 0.00% | $0 | 0 | $0.00 | Sold | $17.14 $13.78 $23.43 | — |
 D DUOL DUOLINGO INC | 0.00% | $0 | 0 | $0.00 | Sold | $96.54 $94.12 $540.68 | — |
 U UL Unilever PLC | 0.00% | $0 | 0 | $0.00 | Sold | $55.45 $55.45 $74.03 | — |
 S SMPL SIMPLY GOOD FOODS CO | 0.00% | $0 | 0 | $0.00 | Sold | $15.81 $15.30 $38.15 | — |
 L LZB LA Z BOY INC | 0.00% | $0 | 0 | $0.00 | Sold | $33.19 $29.03 $44.49 | — |
 L LIF LIFE360 INC | 0.00% | $0 | 0 | $0.00 | Sold | $46.71 $29.62 $112.54 | — |
 A AMD ADVANCED MICRO DEVICES INC | 0.00% | $0 | 0 | $0.00 | Sold | $217.50 $78.21 $264.33 | — |
 P PG Procter & Gamble Co. | 0.00% | $0 | 0 | $0.00 | Sold | $143.12 $137.07 $167.79 | — |
 R RL Ralph Lauren Corp Cl A | 0.00% | $0 | 0 | $0.00 | Sold | $336.63 $176.61 $389.15 | — |
 E EXR EXTRA SPACE STORAGE INC | 0.00% | $0 | 0 | $0.00 | Sold | $133.86 $120.97 $151.00 | — |
 C CHD Church & Dwight | 0.00% | $0 | 0 | $0.00 | Sold | $92.85 $81.26 $109.34 | — |
 D DPZ DOMINOS PIZZA INC | 0.00% | $0 | 0 | $0.00 | Sold | $370.82 $348.14 $489.23 | — |
 B EAT BRINKER INTL INC | 0.00% | $0 | 0 | $0.00 | Sold | $132.41 $100.30 $187.12 | — |
 S SFD SMITHFIELD FOODS INC | 0.00% | $0 | 0 | $0.00 | Sold | $23.85 $18.43 $26.07 | — |
 B BRBR BELLRING BRANDS INC | 0.00% | $0 | 0 | $0.00 | Sold | $16.66 $16.18 $79.57 | — |
 D DHR Danaher | 0.00% | $0 | 0 | $0.00 | Sold | $191.12 $173.44 $241.54 | — |
 S SONO SONOS INC | 0.00% | $0 | 0 | $0.00 | Sold | $13.58 $7.70 $19.16 | — |
 E ELF E L F BEAUTY INC | 0.00% | $0 | 0 | $0.00 | Sold | $74.59 $49.40 $150.99 | — |
 A AZO AUTOZONE, INC. | 0.00% | $0 | 0 | $0.00 | Sold | $3,401 $3,245 $4,355 | — |
 C CROX CROCS INC | 0.00% | $0 | 0 | $0.00 | Sold | $83.66 $73.39 $120.26 | — |
 F FWRG FIRST WATCH RESTAURANT GROUP | 0.00% | $0 | 0 | $0.00 | Sold | $12.36 $11.88 $20.55 | — |
 H HRL Hormel Foods Corp | 0.00% | $0 | 0 | $0.00 | Sold | $22.09 $21.02 $30.47 | — |
 M MGM MGM Resorts International | 0.00% | $0 | 0 | $0.00 | Sold | $36.68 $25.79 $39.77 | — |
 M MDB MONGODB INC | 0.00% | $0 | 0 | $0.00 | Sold | $253.12 $145.85 $440.60 | — |
 P PENN PENN ENTERTAINMENT INC | 0.00% | $0 | 0 | $0.00 | Sold | $14.77 $11.76 $20.47 | — |
Activity - Q1 2026
| Stock 256 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NVDA NVIDIA | NVIDIA | Add 39.33% | 5.98% |
| M MSFT Microsoft | Microsoft | Add 23.46% | 5.97% |
| A AMZN Amazon.com | Amazon.com | Add 6.53% | 5.90% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 62.70% | 5.41% |
| A GOOG Alphabet Class C | Alphabet Class C | Buy | 3.85% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 34.21% | 3.75% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 19.60% | 3.37% |
| U UNP Union Pacific | Union Pacific | Add 17.71% | 3.26% |
| A AMAT Applied Materials | Applied Materials | Buy | 3.12% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Buy | 3.01% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 37.09% | 3.00% |
| V V Visa | Visa | Buy | 2.92% |
| R RTX RTX | RTX | Add 0.68% | 2.69% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 27.82% | 2.43% |
| N NTRA Natera | Natera | Reduce 29.17% | 2.32% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Add 216.54% | 2.32% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Add 100.70% | 2.22% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Buy | 2.17% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 44.19% | 2.10% |
| C CVNA CARVANA CO | CARVANA CO | Add 112.31% | 2.09% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Add 56.52% | 1.77% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Add 10.13% | 1.76% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Add 4.84% | 1.76% |
| A ALAB ASTERA LABS INC | ASTERA LABS INC | Reduce 5.47% | 1.74% |
| A AGX ARGAN INC | ARGAN INC | Buy | 1.48% |
| C COMP COMPASS INC | COMPASS INC | Buy | 1.43% |
| C SCHW Charles Schwab | Charles Schwab | Add 44.02% | 1.34% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Reduce 15.02% | 1.30% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 7103.13% | 1.17% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 3722.97% | 1.16% |
| T TPX Tempur Sealy International | Tempur Sealy International | Reduce 0.91% | 1.09% |
| C CDTX CIDARA THERAPEUTICS INC | CIDARA THERAPEUTICS INC | Add 9.20% | 1.08% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 25.85% | 0.99% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Reduce 2.57% | 0.94% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 6200.44% | 0.87% |
| W DIS Walt Disney | Walt Disney | Reduce 56.37% | 0.86% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Add 25.88% | 0.71% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Add 5.01% | 0.67% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 52.06% | 0.57% |
| D DDOG DATADOG INC | DATADOG INC | Add 13.13% | 0.56% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Reduce 19.89% | 0.53% |
| M MMSI MERIT MED SYS INC | MERIT MED SYS INC | Reduce 69.81% | 0.46% |
| C CTRI Centuri Holdings, Inc. | Centuri Holdings, Inc. | Buy | 0.45% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Add 25.82% | 0.45% |
| C CNTA CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC | Buy | 0.44% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 39.62% | 0.43% |
| M MDLN MEDLINE INC | MEDLINE INC | Buy | 0.36% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 34.00% | 0.35% |
| U QURE UNIQURE NV | UNIQURE NV | Buy | 0.17% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 69.88% | 0.14% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Add 6.04% | 0.11% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Reduce 70.32% | 0.09% |
| F FDX FedEx Corp. | FedEx Corp. | Add 67.96% | 0.08% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 35.14% | 0.06% |
| K KRUS KURA SUSHI USA INC | KURA SUSHI USA INC | Buy | 0.06% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Reduce 37.26% | 0.06% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 115.20% | 0.06% |
| E EXPE Expedia Group | Expedia Group | Buy | 0.05% |
| T TRUP TRUPANION INC | TRUPANION INC | Add 68.20% | 0.05% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Buy | 0.05% |
| L LMND LEMONADE INC | LEMONADE INC | Add 12.96% | 0.05% |
| E EFX EQUIFAX INC | EQUIFAX INC | Buy | 0.05% |
| E ERIE ERIE INDTY CO | ERIE INDTY CO | Buy | 0.05% |
| I INTU Intuit | Intuit | Add 1171.82% | 0.05% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Add 65.45% | 0.05% |
| A ALL Allstate Corp. | Allstate Corp. | Add 46.32% | 0.05% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.05% |
| G GDDY GODADDY INC | GODADDY INC | Add 188.44% | 0.05% |
| R ROKU ROKU INC | ROKU INC | Add 46.45% | 0.05% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 0.05% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Buy | 0.05% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Buy | 0.05% |
| S SMA SMARTSTOP SELF STORAG REIT I | SMARTSTOP SELF STORAG REIT I | Add 70.48% | 0.05% |
| I IMAX IMAX CORP | IMAX CORP | Buy | 0.05% |
| L LZ LEGALZOOM COM INC | LEGALZOOM COM INC | Buy | 0.05% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 48.36% | 0.05% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 50.09% | 0.05% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Add 37.24% | 0.05% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Add 33.71% | 0.05% |
| C CRI CARTERS INC | CARTERS INC | Add 19.75% | 0.05% |
| N NFLX NETFLIX INC | NETFLIX INC | Buy | 0.05% |
| R ROL ROLLINS INC | ROLLINS INC | Add 31.05% | 0.05% |
| R ROOT ROOT INC | ROOT INC | Buy | 0.05% |
| C CWH CAMPING WORLD HLDGS INC | CAMPING WORLD HLDGS INC | Buy | 0.05% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Add 451.57% | 0.05% |
| M MUSA MURPHY USA INC | MURPHY USA INC | Buy | 0.05% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Buy | 0.05% |
| T TDUP THREDUP INC | THREDUP INC | Add 63.52% | 0.05% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 73.06% | 0.05% |
| C CAL CALERES INC | CALERES INC | Add 56.43% | 0.05% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 31.45% | 0.04% |
| F FVRR FIVERR INTL LTD | FIVERR INTL LTD | Buy | 0.04% |
| M MCD McDonalds | McDonalds | Buy | 0.04% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Add 199.54% | 0.04% |
| D DAVE DAVE INC | DAVE INC | Add 136.44% | 0.04% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 46.02% | 0.04% |
| U AD UNITED STATES CELLULAR CORP | UNITED STATES CELLULAR CORP | Reduce 4.59% | 0.04% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 40.50% | 0.04% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 38.64% | 0.03% |
| W WMK WEIS MARKETS INC | WEIS MARKETS INC | Reduce 43.62% | 0.03% |
| V COCO VITA COCO CO INC | VITA COCO CO INC | Reduce 55.65% | 0.03% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Buy | 0.03% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Buy | 0.03% |
| M MKC McCormick Inc | McCormick Inc | Buy | 0.03% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Reduce 27.44% | 0.03% |
| W WINA WINMARK CORP | WINMARK CORP | Reduce 35.57% | 0.03% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Reduce 15.77% | 0.03% |
| B BLCO Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | Reduce 14.39% | 0.03% |
| A AS AMER SPORTS INC | AMER SPORTS INC | Reduce 32.42% | 0.03% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Buy | 0.03% |
| S SN SharkNinja Inc | SharkNinja Inc | Buy | 0.03% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Reduce 67.46% | 0.03% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Buy | 0.03% |
| C COST Costco | Costco | Buy | 0.03% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Buy | 0.03% |
| E ETSY ETSY INC | ETSY INC | Buy | 0.03% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Buy | 0.03% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Add 18.96% | 0.03% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 55.42% | 0.03% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 2.52% | 0.03% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Buy | 0.03% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Buy | 0.03% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Add 240.39% | 0.03% |
| B BJ BJS WHSL CLUB HLDGS INC | BJS WHSL CLUB HLDGS INC | Buy | 0.03% |
| N NKE Nike | Nike | Buy | 0.03% |
| B BBY BEST BUY INC | BEST BUY INC | Add 1.86% | 0.03% |
| T TPB TURNING PT BRANDS INC | TURNING PT BRANDS INC | Reduce 31.82% | 0.03% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Buy | 0.03% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 33.95% | 0.02% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Buy | 0.02% |
| R RH RH | RH | Buy | 0.02% |
| C CABO Cable One Inc | Cable One Inc | Add 7.54% | 0.02% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.02% |
| K KHC Kraft Heinz | Kraft Heinz | Add 33.28% | 0.02% |
| W WDFC WD 40 CO | WD 40 CO | Buy | 0.02% |
| E EBAY eBay, Inc. | eBay, Inc. | Buy | 0.02% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 49.73% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Add 123.97% | 0.02% |
| H HSY Hershey Co. | Hershey Co. | Buy | 0.02% |
| W WMT Walmart, Inc. | Walmart, Inc. | Buy | 0.02% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Buy | 0.02% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 82.32% | 0.02% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Reduce 32.41% | 0.02% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Reduce 12.48% | 0.02% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Buy | 0.02% |
| L MZTI LANCASTER COLONY CORP | LANCASTER COLONY CORP | Buy | 0.02% |
| N NVS Novartis AG | Novartis AG | Add 34.68% | 0.02% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 64.66% | 0.02% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Reduce 65.03% | 0.02% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Reduce 28.59% | 0.01% |
| A ABNB AIRBNB INC | AIRBNB INC | Buy | 0.01% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Reduce 66.26% | 0.01% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Buy | 0.01% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Reduce 62.72% | 0.01% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Buy | 0.01% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 41.49% | 0.01% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Buy | 0.01% |
| A MO Altria Group | Altria Group | Reduce 61.85% | 0.01% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 67.31% | 0.01% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Buy | 0.01% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Reduce 97.39% | 0.01% |
| U UPS United Parcel Service | United Parcel Service | Reduce 83.93% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 75.25% | 0.01% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 73.98% | 0.01% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Buy | 0.01% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Buy | 0.01% |
| T TGT Target Corp. | Target Corp. | Buy | 0.01% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 87.84% | 0.01% |
| F FRPT FRESHPET INC | FRESHPET INC | Buy | 0.00% |
| B BYRN BYRNA TECHNOLOGIES INC | BYRNA TECHNOLOGIES INC | Reduce 89.17% | 0.00% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Sold | 0.00% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Sold | 0.00% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Sold | 0.00% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Sold | 0.00% |
| M M MACYS INC | MACYS INC | Sold | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Sold | 0.00% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Sold | 0.00% |
| B BMBL BUMBLE INC | BUMBLE INC | Sold | 0.00% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Sold | 0.00% |
| U UDMY UDEMY INC | UDEMY INC | Sold | 0.00% |
| C CSUHD CELSIUS HLDGS INC | CELSIUS HLDGS INC | Sold | 0.00% |
| P POOL Pool | Pool | Sold | 0.00% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Sold | 0.00% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Sold | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Sold | 0.00% |
| Z Z ZILLOW GROUP INC | ZILLOW GROUP INC | Sold | 0.00% |
| M MNSO MINISO GROUP HLDG LTD | MINISO GROUP HLDG LTD | Sold | 0.00% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Sold | 0.00% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Sold | 0.00% |
| T REAL THE REALREAL INC | THE REALREAL INC | Sold | 0.00% |
| C CLX Clorox Company | Clorox Company | Sold | 0.00% |
| B BG BUNGE GLOBAL SA | BUNGE GLOBAL SA | Sold | 0.00% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Sold | 0.00% |
| I INSM INSMED INC | INSMED INC | Sold | 0.00% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Sold | 0.00% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Sold | 0.00% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Sold | 0.00% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Sold | 0.00% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Sold | 0.00% |
| E EVGO EVGO INC | EVGO INC | Sold | 0.00% |
| A ARMK ARAMARK | ARAMARK | Sold | 0.00% |
| C CHH CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | Sold | 0.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Sold | 0.00% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Sold | 0.00% |
| P PAG PENSKE AUTOMOTIVE GRP INC | PENSKE AUTOMOTIVE GRP INC | Sold | 0.00% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Sold | 0.00% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Sold | 0.00% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Sold | 0.00% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Sold | 0.00% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Sold | 0.00% |
| V VVV VALVOLINE INC | VALVOLINE INC | Sold | 0.00% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| M MNRO Monro, Inc. | Monro, Inc. | Sold | 0.00% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Sold | 0.00% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Sold | 0.00% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Sold | 0.00% |
| F FTDR FRONTDOOR INC | FRONTDOOR INC | Sold | 0.00% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Sold | 0.00% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Sold | 0.00% |
| G GRND GRINDR INC | GRINDR INC | Sold | 0.00% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Sold | 0.00% |
| U UPWK UPWORK INC | UPWORK INC | Sold | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Sold | 0.00% |
| A ADT ADT INC | ADT INC | Sold | 0.00% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Sold | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Sold | 0.00% |
| K KVUE KENVUE INC. | KENVUE INC. | Sold | 0.00% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Sold | 0.00% |
| U UL Unilever PLC | Unilever PLC | Sold | 0.00% |
| S SMPL SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | Sold | 0.00% |
| L LZB LA Z BOY INC | LA Z BOY INC | Sold | 0.00% |
| L LIF LIFE360 INC | LIFE360 INC | Sold | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Sold | 0.00% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Sold | 0.00% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Sold | 0.00% |
| C CHD Church & Dwight | Church & Dwight | Sold | 0.00% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Sold | 0.00% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Sold | 0.00% |
| S SFD SMITHFIELD FOODS INC | SMITHFIELD FOODS INC | Sold | 0.00% |
| B BRBR BELLRING BRANDS INC | BELLRING BRANDS INC | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| S SONO SONOS INC | SONOS INC | Sold | 0.00% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Sold | 0.00% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Sold | 0.00% |
| C CROX CROCS INC | CROCS INC | Sold | 0.00% |
| F FWRG FIRST WATCH RESTAURANT GROUP | FIRST WATCH RESTAURANT GROUP | Sold | 0.00% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Sold | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
| M MDB MONGODB INC | MONGODB INC | Sold | 0.00% |
| P PENN PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | Sold | 0.00% |
| Stock 343 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 8.55% | 6.56% |
| M MSFT Microsoft | Microsoft | Add 23.69% | 6.45% |
| N NVDA NVIDIA | NVIDIA | Reduce 27.61% | 5.34% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 3.44% | 4.49% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 42.08% | 3.81% |
| U UNP Union Pacific | Union Pacific | Buy | 3.52% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 9.49% | 3.52% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.78% | 3.08% |
| R RTX RTX | RTX | Buy | 3.04% |
| N NTRA Natera | Natera | Reduce 10.54% | 2.87% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 15.71% | 2.61% |
| W DIS Walt Disney | Walt Disney | Add 7.42% | 2.48% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 2.46% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 3.81% | 2.29% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 2.24% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Reduce 2.01% | 2.05% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 20.39% | 2.02% |
| M MMSI MERIT MED SYS INC | MERIT MED SYS INC | Add 16.73% | 1.79% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 22375.79% | 1.77% |
| D DHR Danaher | Danaher | Add 72.71% | 1.70% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Add 14655.40% | 1.70% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Buy | 1.58% |
| T TPX Tempur Sealy International | Tempur Sealy International | Add 15.86% | 1.30% |
| I INSM INSMED INC | INSMED INC | Reduce 18.35% | 1.26% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Buy | 1.21% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 1.76% | 1.16% |
| C SCHW Charles Schwab | Charles Schwab | Buy | 1.11% |
| C CVNA CARVANA CO | CARVANA CO | Buy | 1.10% |
| Z Z ZILLOW GROUP INC | ZILLOW GROUP INC | Buy | 1.06% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Reduce 43.33% | 1.00% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 17.75% | 0.99% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Reduce 8.25% | 0.98% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 1.38% | 0.89% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Add 1.78% | 0.86% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Reduce 47.80% | 0.85% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Reduce 51.23% | 0.80% |
| C CSUHD CELSIUS HLDGS INC | CELSIUS HLDGS INC | Buy | 0.79% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Add 4.22% | 0.76% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Reduce 64.43% | 0.74% |
| D DDOG DATADOG INC | DATADOG INC | Reduce 33.85% | 0.65% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Reduce 1.96% | 0.64% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Reduce 1.61% | 0.62% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Reduce 1.77% | 0.57% |
| M MDB MONGODB INC | MONGODB INC | Buy | 0.57% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 1.69% | 0.54% |
| C CDTX CIDARA THERAPEUTICS INC | CIDARA THERAPEUTICS INC | Buy | 0.53% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Reduce 30.51% | 0.50% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 54.75% | 0.45% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 1.25% | 0.37% |
| I IVVD INVIVYD INC | INVIVYD INC | Add 85.46% | 0.28% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Add 72.01% | 0.27% |
| S STUB STUBHUB HLDGS INC | STUBHUB HLDGS INC | Buy | 0.21% |
| N NTSK NETSKOPE INC | NETSKOPE INC | Buy | 0.14% |
| T REAL THE REALREAL INC | THE REALREAL INC | Add 100.98% | 0.13% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Buy | 0.12% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Add 281.14% | 0.12% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 0.11% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Add 97.36% | 0.11% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 237.90% | 0.11% |
| F FWRG FIRST WATCH RESTAURANT GROUP | FIRST WATCH RESTAURANT GROUP | Add 84.94% | 0.11% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Buy | 0.09% |
| C CHWY CHEWY INC | CHEWY INC | Add 27.76% | 0.09% |
| P PAG PENSKE AUTOMOTIVE GRP INC | PENSKE AUTOMOTIVE GRP INC | Buy | 0.09% |
| W WMK WEIS MARKETS INC | WEIS MARKETS INC | Add 64.38% | 0.08% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 0.08% |
| C CROX CROCS INC | CROCS INC | Buy | 0.08% |
| P POOL Pool | Pool | Buy | 0.08% |
| B BKE BUCKLE INC | BUCKLE INC | Add 71.26% | 0.08% |
| V COCO VITA COCO CO INC | VITA COCO CO INC | Buy | 0.07% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Buy | 0.07% |
| W WINA WINMARK CORP | WINMARK CORP | Add 207.69% | 0.07% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Buy | 0.07% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Buy | 0.07% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 48.71% | 0.07% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Buy | 0.07% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Add 28.06% | 0.06% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 17.57% | 0.06% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 147.62% | 0.06% |
| M M MACYS INC | MACYS INC | Buy | 0.06% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Add 153.84% | 0.06% |
| S SFD SMITHFIELD FOODS INC | SMITHFIELD FOODS INC | Buy | 0.06% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Buy | 0.06% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 14.43% | 0.06% |
| E EVGO EVGO INC | EVGO INC | Buy | 0.06% |
| S SONO SONOS INC | SONOS INC | Buy | 0.05% |
| T TDUP THREDUP INC | THREDUP INC | Reduce 19.47% | 0.05% |
| L LZB LA Z BOY INC | LA Z BOY INC | Buy | 0.05% |
| A ARMK ARAMARK | ARAMARK | Buy | 0.05% |
| S SMPL SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | Buy | 0.05% |
| T TSN TYSON FOODS | TYSON FOODS | Buy | 0.05% |
| U UDMY UDEMY INC | UDEMY INC | Buy | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Buy | 0.05% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Reduce 18.87% | 0.05% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 34.95% | 0.05% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 93.28% | 0.05% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Buy | 0.05% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Add 74.84% | 0.05% |
| S SMA SMARTSTOP SELF STORAG REIT I | SMARTSTOP SELF STORAG REIT I | Reduce 42.21% | 0.05% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Reduce 7.85% | 0.05% |
| F FDX FedEx Corp. | FedEx Corp. | Add 59.71% | 0.05% |
| B BMBL BUMBLE INC | BUMBLE INC | Buy | 0.05% |
| C CRI CARTERS INC | CARTERS INC | Buy | 0.05% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Add 298.40% | 0.05% |
| U UPS United Parcel Service | United Parcel Service | Add 97.08% | 0.05% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 23.97% | 0.05% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Buy | 0.05% |
| A AS AMER SPORTS INC | AMER SPORTS INC | Buy | 0.05% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Add 101.82% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 46.29% | 0.05% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Add 19.60% | 0.05% |
| R ROL ROLLINS INC | ROLLINS INC | Add 232.91% | 0.05% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Buy | 0.05% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Buy | 0.05% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Buy | 0.05% |
| T TRUP TRUPANION INC | TRUPANION INC | Add 748.97% | 0.05% |
| U UPWK UPWORK INC | UPWORK INC | Buy | 0.05% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Reduce 40.49% | 0.05% |
| V VVV VALVOLINE INC | VALVOLINE INC | Add 21.98% | 0.05% |
| U AD UNITED STATES CELLULAR CORP | UNITED STATES CELLULAR CORP | Add 175.89% | 0.05% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Buy | 0.05% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.04% |
| L LMND LEMONADE INC | LEMONADE INC | Add 151.48% | 0.04% |
| M MNRO Monro, Inc. | Monro, Inc. | Buy | 0.04% |
| C CABO Cable One Inc | Cable One Inc | Buy | 0.04% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Buy | 0.04% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 41.82% | 0.04% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Buy | 0.04% |
| T TPB TURNING PT BRANDS INC | TURNING PT BRANDS INC | Buy | 0.04% |
| R ROKU ROKU INC | ROKU INC | Reduce 30.62% | 0.04% |
| C CLX Clorox Company | Clorox Company | Buy | 0.04% |
| M MNSO MINISO GROUP HLDG LTD | MINISO GROUP HLDG LTD | Buy | 0.04% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Buy | 0.04% |
| C CAL CALERES INC | CALERES INC | Buy | 0.04% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Buy | 0.04% |
| A AAPL Apple | Apple | Reduce 1.59% | 0.04% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 28.93% | 0.04% |
| U UL Unilever PLC | Unilever PLC | Buy | 0.04% |
| B BLCO Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | Buy | 0.04% |
| A MO Altria Group | Altria Group | Buy | 0.04% |
| B BBY BEST BUY INC | BEST BUY INC | Buy | 0.04% |
| P PENN PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | Buy | 0.03% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 29.59% | 0.03% |
| B BG BUNGE GLOBAL SA | BUNGE GLOBAL SA | Buy | 0.03% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 58.78% | 0.03% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Buy | 0.03% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Buy | 0.03% |
| B BYRN BYRNA TECHNOLOGIES INC | BYRNA TECHNOLOGIES INC | Reduce 3.20% | 0.03% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Buy | 0.03% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Buy | 0.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.03% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Reduce 60.79% | 0.03% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Add 35.77% | 0.03% |
| P PEP PepsiCo | PepsiCo | Buy | 0.03% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 25.88% | 0.03% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 0.74% | 0.03% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 94.61% | 0.03% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Buy | 0.03% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Add 345.56% | 0.03% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Buy | 0.03% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Buy | 0.03% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Buy | 0.03% |
| C CHH CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | Buy | 0.03% |
| C CHD Church & Dwight | Church & Dwight | Buy | 0.03% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.03% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 65.98% | 0.03% |
| G GDDY GODADDY INC | GODADDY INC | Buy | 0.03% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 89.83% | 0.02% |
| A AMBQ AMBIQ MICRO INC | AMBIQ MICRO INC | Buy | 0.02% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 67.61% | 0.02% |
| K KHC Kraft Heinz | Kraft Heinz | Buy | 0.02% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Buy | 0.02% |
| F FTDR FRONTDOOR INC | FRONTDOOR INC | Buy | 0.02% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Buy | 0.02% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Buy | 0.02% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 57.10% | 0.02% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 7.25% | 0.02% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Buy | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Buy | 0.02% |
| D DAVE DAVE INC | DAVE INC | Buy | 0.02% |
| G GRND GRINDR INC | GRINDR INC | Add 344.13% | 0.02% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Add 36.26% | 0.02% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 0.02% |
| L LIF LIFE360 INC | LIFE360 INC | Reduce 80.55% | 0.01% |
| N NVS Novartis AG | Novartis AG | Buy | 0.01% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Buy | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Buy | 0.01% |
| A ADT ADT INC | ADT INC | Buy | 0.01% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Add 30.95% | 0.01% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 88.35% | 0.01% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Buy | 0.01% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Buy | 0.01% |
| B BRBR BELLRING BRANDS INC | BELLRING BRANDS INC | Buy | 0.01% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Buy | 0.01% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Buy | 0.01% |
| I INTU Intuit | Intuit | Reduce 75.02% | 0.01% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Reduce 93.93% | 0.00% |
| C CRIS CURIS INC | CURIS INC | Reduce 92.73% | 0.00% |
 B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Sold | 0.00% |
 M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Sold | 0.00% |
 E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Sold | 0.00% |
 W WFRD Weatherford International PLC | Weatherford International PLC | Sold | 0.00% |
| K KRUS KURA SUSHI USA INC | KURA SUSHI USA INC | Sold | 0.00% |
 T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Sold | 0.00% |
 A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Sold | 0.00% |
 S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Sold | 0.00% |
 N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Sold | 0.00% |
 D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
 P PINS PINTEREST INC | PINTEREST INC | Sold | 0.00% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Sold | 0.00% |
 A ADSK AUTODESK INC | AUTODESK INC | Sold | 0.00% |
 A ATKR ATKORE INC | ATKORE INC | Sold | 0.00% |
 B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Sold | 0.00% |
 C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Sold | 0.00% |
 H HAS Hasbro Inc | Hasbro Inc | Sold | 0.00% |
 T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Sold | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sold | 0.00% |
 M MTCH Match Group, Inc. | Match Group, Inc. | Sold | 0.00% |
 M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Sold | 0.00% |
 F FHN FIRST HORIZON CORP | FIRST HORIZON CORP | Sold | 0.00% |
 R RPD RAPID7 INC | RAPID7 INC | Sold | 0.00% |
 A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Sold | 0.00% |
| B BJ BJS WHSL CLUB HLDGS INC | BJS WHSL CLUB HLDGS INC | Sold | 0.00% |
 E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Sold | 0.00% |
 T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Sold | 0.00% |
 F FLYW FLYWIRE CORPORATION | FLYWIRE CORPORATION | Sold | 0.00% |
 G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Sold | 0.00% |
 S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Sold | 0.00% |
 I ILMN Illumina Inc. | Illumina Inc. | Sold | 0.00% |
 W W WAYFAIR INC | WAYFAIR INC | Sold | 0.00% |
 A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Sold | 0.00% |
 F FLEX Flex Ltd. | Flex Ltd. | Sold | 0.00% |
 C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Sold | 0.00% |
 G GPRE GREEN PLAINS INC | GREEN PLAINS INC | Sold | 0.00% |
 G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Sold | 0.00% |
 P PVH PVH Corp | PVH Corp | Sold | 0.00% |
 A AGRO ADECOAGRO S A | ADECOAGRO S A | Sold | 0.00% |
 M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
 A ALIT ALIGHT INC | ALIGHT INC | Sold | 0.00% |
 B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
 U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Sold | 0.00% |
 A AVDX AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | Sold | 0.00% |
 S SG SWEETGREEN INC | SWEETGREEN INC | Sold | 0.00% |
 P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Sold | 0.00% |
 H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Sold | 0.00% |
 A ALLY ALLY FINL INC | ALLY FINL INC | Sold | 0.00% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Sold | 0.00% |
 W WIX WIX COM LTD | WIX COM LTD | Sold | 0.00% |
 U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
 H HUBS HUBSPOT INC | HUBSPOT INC | Sold | 0.00% |
 G GTX GARRETT MOTION INC | GARRETT MOTION INC | Sold | 0.00% |
 L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
 R RTOKY RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | Sold | 0.00% |
 D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Sold | 0.00% |
 G GEV GE Vernova, Inc. | GE Vernova, Inc. | Sold | 0.00% |
 W WCC WESCO INTL INC | WESCO INTL INC | Sold | 0.00% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Sold | 0.00% |
 S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Sold | 0.00% |
 P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Sold | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Sold | 0.00% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Sold | 0.00% |
 Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Sold | 0.00% |
 N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Sold | 0.00% |
| A ABNB AIRBNB INC | AIRBNB INC | Sold | 0.00% |
 F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Sold | 0.00% |
 K KR KROGER CO | KROGER CO | Sold | 0.00% |
 D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
 O OXM OXFORD INDS INC | OXFORD INDS INC | Sold | 0.00% |
 C CRWV COREWEAVE INC | COREWEAVE INC | Sold | 0.00% |
 L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Sold | 0.00% |
 L LBTYK Liberty Global PLC | Liberty Global PLC | Sold | 0.00% |
 M MTD Mettler Toledo | Mettler Toledo | Sold | 0.00% |
 T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Sold | 0.00% |
 C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Sold | 0.00% |
 E LLY Eli Lilly | Eli Lilly | Sold | 0.00% |
 E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Sold | 0.00% |
 S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Sold | 0.00% |
 A ARHS ARHAUS INC | ARHAUS INC | Sold | 0.00% |
 E ERJ EMBRAER S.A. | EMBRAER S.A. | Sold | 0.00% |
 H HII Huntington Ingalls | Huntington Ingalls | Sold | 0.00% |
 T TRMB TRIMBLE INC | TRIMBLE INC | Sold | 0.00% |
 L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Sold | 0.00% |
 C CIVI CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | Sold | 0.00% |
 D DOCU DOCUSIGN INC | DOCUSIGN INC | Sold | 0.00% |
 B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Sold | 0.00% |
 C CIEN CIENA CORP | CIENA CORP | Sold | 0.00% |
 Y YETI YETI HLDGS INC | YETI HLDGS INC | Sold | 0.00% |
 E EVR EVERCORE INC | EVERCORE INC | Sold | 0.00% |
| R RH RH | RH | Sold | 0.00% |
 A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Sold | 0.00% |
 I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Sold | 0.00% |
 I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
 M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
 C CNR CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | Sold | 0.00% |
 P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Sold | 0.00% |
 N NWSA News Corp. | News Corp. | Sold | 0.00% |
 O OSCR Oscar Health Inc | Oscar Health Inc | Sold | 0.00% |
 P PAAS PAN AMERN SILVER CORP | PAN AMERN SILVER CORP | Sold | 0.00% |
 B IGT BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | Sold | 0.00% |
 R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Sold | 0.00% |
 S SEZL SEZZLE INC | SEZZLE INC | Sold | 0.00% |
 C CARG CARGURUS INC | CARGURUS INC | Sold | 0.00% |
 C CCC CLARIVATE PLC | CLARIVATE PLC | Sold | 0.00% |
 V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Sold | 0.00% |
 L LYFT LYFT INC | LYFT INC | Sold | 0.00% |
 O OI O-I GLASS INC | O-I GLASS INC | Sold | 0.00% |
 L LIVN LIVANOVA PLC | LIVANOVA PLC | Sold | 0.00% |
 O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
 H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Sold | 0.00% |
 W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
 W WH WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC | Sold | 0.00% |
 P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
 C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Sold | 0.00% |
 Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Sold | 0.00% |
 S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Sold | 0.00% |
 E ERO ERO COPPER CORP | ERO COPPER CORP | Sold | 0.00% |
 M MBC MASTERBRAND INC | MASTERBRAND INC | Sold | 0.00% |
 C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Sold | 0.00% |
 S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Sold | 0.00% |
 C CCK CROWN HLDGS INC | CROWN HLDGS INC | Sold | 0.00% |
 B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Sold | 0.00% |
 G GRPN GROUPON INC | GROUPON INC | Sold | 0.00% |
 C CVE CENOVUS ENERGY | CENOVUS ENERGY | Sold | 0.00% |
 D DVA DAVITA INC | DAVITA INC | Sold | 0.00% |
 U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
 P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Sold | 0.00% |
 S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
 W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Sold | 0.00% |
 S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Sold | 0.00% |
| E EFX EQUIFAX INC | EQUIFAX INC | Sold | 0.00% |
 C CXW CORECIVIC INC | CORECIVIC INC | Sold | 0.00% |
 C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
 H HD Home Depot | Home Depot | Sold | 0.00% |
 L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
 U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Sold | 0.00% |
 P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Sold | 0.00% |
 T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
 E ESTC ELASTIC N V | ELASTIC N V | Sold | 0.00% |
 S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Sold | 0.00% |
 G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Sold | 0.00% |
 C COLM COLUMBIA SPORTSWEAR CO | COLUMBIA SPORTSWEAR CO | Sold | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
| E EXPE Expedia Group | Expedia Group | Sold | 0.00% |
| S SN SharkNinja Inc | SharkNinja Inc | Sold | 0.00% |
| Stock 226 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NVDA NVIDIA | NVIDIA | Reduce 13.30% | 7.02% |
| A AMZN Amazon.com | Amazon.com | Add 5.52% | 6.79% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 20.70% | 5.99% |
| M MSFT Microsoft | Microsoft | Add 80.89% | 5.63% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 30.21% | 4.48% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 3.46% | 4.05% |
| N NTRA Natera | Natera | Reduce 8.87% | 3.78% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 134.71% | 3.56% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 22.93% | 3.27% |
| W DIS Walt Disney | Walt Disney | Buy | 2.81% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 5864.30% | 2.50% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 12.28% | 2.27% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 15.56% | 2.27% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Add 9.15% | 2.23% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Buy | 2.17% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Reduce 34.90% | 2.12% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 35.56% | 2.03% |
| M MMSI MERIT MED SYS INC | MERIT MED SYS INC | Add 8.40% | 1.94% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Reduce 7.99% | 1.81% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Reduce 36.82% | 1.72% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Add 19.97% | 1.47% |
| H HII Huntington Ingalls | Huntington Ingalls | Buy | 1.40% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 29.40% | 1.27% |
| I INSM INSMED INC | INSMED INC | Add 89.15% | 1.22% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Buy | 1.17% |
| D DHR Danaher | Danaher | Reduce 46.74% | 1.10% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 14351.64% | 1.10% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Add 25.35% | 1.08% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 53.93% | 1.06% |
| D DDOG DATADOG INC | DATADOG INC | Buy | 1.04% |
| T TPX Tempur Sealy International | Tempur Sealy International | Reduce 4.43% | 1.02% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 3.51% | 0.95% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 13.63% | 0.87% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Add 4.32% | 0.84% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 9.41% | 0.82% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 39.00% | 0.81% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Reduce 70.74% | 0.74% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.69% |
| E EVR EVERCORE INC | EVERCORE INC | Buy | 0.69% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 7.57% | 0.69% |
| C CRWV COREWEAVE INC | COREWEAVE INC | Reduce 68.93% | 0.66% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Add 8.49% | 0.64% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Buy | 0.62% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 68.98% | 0.56% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Add 9.50% | 0.47% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Add 178.79% | 0.42% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 60.87% | 0.31% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Buy | 0.24% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Buy | 0.13% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Reduce 6.43% | 0.13% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Buy | 0.13% |
| I IVVD INVIVYD INC | INVIVYD INC | Reduce 6.66% | 0.11% |
| L LOW LOWES COS INC | LOWES COS INC | Buy | 0.11% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Reduce 45.14% | 0.09% |
| S SMA SMARTSTOP SELF STORAG REIT I | SMARTSTOP SELF STORAG REIT I | Buy | 0.09% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Buy | 0.09% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 34.45% | 0.08% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Buy | 0.08% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Buy | 0.08% |
| E EFX EQUIFAX INC | EQUIFAX INC | Buy | 0.08% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Buy | 0.08% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 6.75% | 0.07% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 175.53% | 0.07% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 40.70% | 0.07% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Reduce 3.37% | 0.07% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 0.07% |
| A ARHS ARHAUS INC | ARHAUS INC | Buy | 0.07% |
| H HD Home Depot | Home Depot | Buy | 0.07% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Buy | 0.07% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Buy | 0.07% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 18.82% | 0.07% |
| F FWRG FIRST WATCH RESTAURANT GROUP | FIRST WATCH RESTAURANT GROUP | Buy | 0.07% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.07% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Add 15.35% | 0.07% |
| A ALL Allstate Corp. | Allstate Corp. | Buy | 0.06% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Buy | 0.06% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 12.95% | 0.06% |
| R ROKU ROKU INC | ROKU INC | Add 155.04% | 0.06% |
| T TDUP THREDUP INC | THREDUP INC | Buy | 0.06% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 34.98% | 0.06% |
| W WMK WEIS MARKETS INC | WEIS MARKETS INC | Buy | 0.06% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 118.29% | 0.06% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Buy | 0.06% |
| W W WAYFAIR INC | WAYFAIR INC | Add 10.26% | 0.06% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Reduce 26.53% | 0.06% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Buy | 0.05% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 51.73% | 0.05% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Buy | 0.05% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Add 82.57% | 0.05% |
| B BYRN BYRNA TECHNOLOGIES INC | BYRNA TECHNOLOGIES INC | Buy | 0.05% |
| L LIF LIFE360 INC | LIFE360 INC | Buy | 0.05% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 96.41% | 0.05% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.05% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Buy | 0.05% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 0.05% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Buy | 0.04% |
| V VVV VALVOLINE INC | VALVOLINE INC | Reduce 33.57% | 0.04% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Buy | 0.04% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Add 118.90% | 0.04% |
| B BKE BUCKLE INC | BUCKLE INC | Add 75.62% | 0.04% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Reduce 97.08% | 0.04% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 78.38% | 0.04% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Buy | 0.04% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Reduce 80.93% | 0.04% |
| G GRPN GROUPON INC | GROUPON INC | Add 49.96% | 0.04% |
| K KRUS KURA SUSHI USA INC | KURA SUSHI USA INC | Buy | 0.04% |
| A AAPL Apple | Apple | Buy | 0.03% |
| T REAL THE REALREAL INC | THE REALREAL INC | Buy | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Buy | 0.03% |
| F FDX FedEx Corp. | FedEx Corp. | Buy | 0.03% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 98.12% | 0.03% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Buy | 0.03% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 82.49% | 0.03% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Reduce 60.75% | 0.03% |
| L LYFT LYFT INC | LYFT INC | Buy | 0.03% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Buy | 0.03% |
| S SEZL SEZZLE INC | SEZZLE INC | Buy | 0.03% |
| I INTU Intuit | Intuit | Buy | 0.03% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 58.25% | 0.03% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 0.03% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 80.93% | 0.03% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Buy | 0.03% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Buy | 0.03% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 140.07% | 0.03% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 97.64% | 0.02% |
| U AD UNITED STATES CELLULAR CORP | UNITED STATES CELLULAR CORP | Buy | 0.02% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Buy | 0.02% |
| C CASY Casey's General Stores | Casey's General Stores | Buy | 0.02% |
| C CRIS CURIS INC | CURIS INC | Add 7.84% | 0.02% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Buy | 0.02% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Buy | 0.02% |
| W WINA WINMARK CORP | WINMARK CORP | Buy | 0.02% |
| W WH WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC | Buy | 0.02% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.02% |
| B BJ BJS WHSL CLUB HLDGS INC | BJS WHSL CLUB HLDGS INC | Reduce 60.23% | 0.02% |
| K KR KROGER CO | KROGER CO | Buy | 0.02% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Buy | 0.02% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Buy | 0.02% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.02% |
| B SQ BLOCK INC | BLOCK INC | Buy | 0.02% |
| L LMND LEMONADE INC | LEMONADE INC | Buy | 0.02% |
| R ROL ROLLINS INC | ROLLINS INC | Buy | 0.01% |
| A ADSK AUTODESK INC | AUTODESK INC | Buy | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Reduce 9.08% | 0.01% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Reduce 88.38% | 0.01% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Buy | 0.01% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Buy | 0.01% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Add 100.00% | 0.01% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Buy | 0.01% |
| P PVH PVH Corp | PVH Corp | Buy | 0.01% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Reduce 90.49% | 0.01% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Buy | 0.01% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Reduce 87.16% | 0.01% |
| R RH RH | RH | Buy | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 22.60% | 0.01% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Buy | 0.01% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 0.01% |
| R RTOKY RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | Reduce 97.34% | 0.01% |
| T TRUP TRUPANION INC | TRUPANION INC | Buy | 0.01% |
| E EXPE Expedia Group | Expedia Group | Reduce 83.37% | 0.01% |
| G GRND GRINDR INC | GRINDR INC | Buy | 0.01% |
| W WIX WIX COM LTD | WIX COM LTD | Reduce 79.43% | 0.01% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Reduce 86.14% | 0.00% |
| C COLM COLUMBIA SPORTSWEAR CO | COLUMBIA SPORTSWEAR CO | Buy | 0.00% |
 D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
| C COST Costco | Costco | Sold | 0.00% |
 J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Sold | 0.00% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Sold | 0.00% |
 C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
 E EXTR EXTREME NETWORKS | EXTREME NETWORKS | Sold | 0.00% |
 S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Sold | 0.00% |
 O ONON ON HLDG AG | ON HLDG AG | Sold | 0.00% |
 P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Sold | 0.00% |
 S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Sold | 0.00% |
 U UI UBIQUITI INC | UBIQUITI INC | Sold | 0.00% |
 S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| M MNRO Monro, Inc. | Monro, Inc. | Sold | 0.00% |
| C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
 J JBL JABIL INC | JABIL INC | Sold | 0.00% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Sold | 0.00% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Sold | 0.00% |
 N NTAP NetApp, Inc. | NetApp, Inc. | Sold | 0.00% |
 S FUN SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP | Sold | 0.00% |
 A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
 W WDC WESTERN DIGITAL CORP. | WESTERN DIGITAL CORP. | Sold | 0.00% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Sold | 0.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Sold | 0.00% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Sold | 0.00% |
 I IAC IAC Inc | IAC Inc | Sold | 0.00% |
 D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Sold | 0.00% |
| G GDDY GODADDY INC | GODADDY INC | Sold | 0.00% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Sold | 0.00% |
 M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Sold | 0.00% |
 S TTAN SERVICETITAN INC | SERVICETITAN INC | Sold | 0.00% |
 U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Sold | 0.00% |
 M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Sold | 0.00% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Sold | 0.00% |
| S SONO SONOS INC | SONOS INC | Sold | 0.00% |
 H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Sold | 0.00% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Sold | 0.00% |
 P PTVE PACTIV EVERGREEN INC | PACTIV EVERGREEN INC | Sold | 0.00% |
 S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Sold | 0.00% |
 E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
 C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Sold | 0.00% |
 F FFIV F5 INC | F5 INC | Sold | 0.00% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Sold | 0.00% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Sold | 0.00% |
| C CROX CROCS INC | CROCS INC | Sold | 0.00% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Sold | 0.00% |
 H HPQ HP, Inc. | HP, Inc. | Sold | 0.00% |
 E ETN Eaton | Eaton | Sold | 0.00% |
 F FTNT FORTINET INC | FORTINET INC | Sold | 0.00% |
 M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| C CRI CARTERS INC | CARTERS INC | Sold | 0.00% |
| B BBY BEST BUY INC | BEST BUY INC | Sold | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Sold | 0.00% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Sold | 0.00% |
| M MDB MONGODB INC | MONGODB INC | Sold | 0.00% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Sold | 0.00% |
 D DBX DROPBOX INC | DROPBOX INC | Sold | 0.00% |
 S SBUX Starbucks | Starbucks | Sold | 0.00% |
 N NTNX NUTANIX INC | NUTANIX INC | Sold | 0.00% |
 C CSCO Cisco Systems | Cisco Systems | Sold | 0.00% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Sold | 0.00% |
| Stock 295 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 10.93% | 6.57% |
| N NVDA NVIDIA | NVIDIA | Add 61.55% | 6.54% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 27.59% | 4.31% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 17.64% | 4.28% |
| N NTRA Natera | Natera | Add 19.67% | 4.09% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Add 13.85% | 3.67% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 3.59% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 35.79% | 3.02% |
| M MSFT Microsoft | Microsoft | Reduce 33.28% | 2.76% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Buy | 2.69% |
| D DHR Danaher | Danaher | Buy | 2.53% |
| M MMSI MERIT MED SYS INC | MERIT MED SYS INC | Buy | 2.38% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Add 0.93% | 2.32% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 27.82% | 2.15% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Reduce 42.99% | 2.00% |
| C SCHW Charles Schwab | Charles Schwab | Buy | 1.97% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 16.89% | 1.86% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 45.42% | 1.85% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Reduce 12.26% | 1.81% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 1.78% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Reduce 15.40% | 1.61% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Add 40.13% | 1.52% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 1.51% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 1.36% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Reduce 7.58% | 1.27% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 2422.74% | 1.24% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 1.24% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Buy | 1.22% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 116.34% | 1.20% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 49.48% | 1.20% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Add 0.01% | 1.18% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Add 17375.79% | 1.14% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Buy | 1.13% |
| T TPX Tempur Sealy International | Tempur Sealy International | Reduce 18.50% | 1.10% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Reduce 55.07% | 1.01% |
| T GAP The Gap, Inc. | The Gap, Inc. | Add 1965.56% | 1.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 12.70% | 0.96% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 4.53% | 0.90% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 0.24% | 0.89% |
| C CSCO Cisco Systems | Cisco Systems | Buy | 0.86% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 46.73% | 0.84% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Add 0.52% | 0.81% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 11.84% | 0.65% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 0.01% | 0.61% |
| I INSM INSMED INC | INSMED INC | Buy | 0.57% |
| C CRWV COREWEAVE INC | COREWEAVE INC | Buy | 0.56% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 0.54% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Add 0.36% | 0.49% |
| M MDB MONGODB INC | MONGODB INC | Buy | 0.48% |
| R RTOKY RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | Add 4.98% | 0.35% |
| S SAIL SAILPOINT INC | SAILPOINT INC | Buy | 0.32% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 20.70% | 0.21% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Buy | 0.21% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Add 56.99% | 0.20% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Add 149.77% | 0.19% |
| C COST Costco | Costco | Add 374.64% | 0.19% |
| S FUN SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP | Add 105.15% | 0.16% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Reduce 3.07% | 0.16% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Buy | 0.15% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Buy | 0.14% |
| C CRI CARTERS INC | CARTERS INC | Buy | 0.14% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 0.14% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Reduce 25.98% | 0.13% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Buy | 0.12% |
| I IVVD INVIVYD INC | INVIVYD INC | Reduce 6.86% | 0.12% |
| A ABNB AIRBNB INC | AIRBNB INC | Buy | 0.12% |
| C CHWY CHEWY INC | CHEWY INC | Add 242.07% | 0.12% |
| B BBY BEST BUY INC | BEST BUY INC | Add 58.97% | 0.12% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Buy | 0.11% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Buy | 0.11% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Add 199.59% | 0.11% |
| C KMX CarMax, Inc. | CarMax, Inc. | Buy | 0.11% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Buy | 0.10% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Buy | 0.10% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Add 785.05% | 0.10% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 180.96% | 0.10% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Buy | 0.09% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.09% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Buy | 0.09% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Buy | 0.09% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Add 85.75% | 0.09% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Add 1104.60% | 0.08% |
| M MNRO Monro, Inc. | Monro, Inc. | Buy | 0.08% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Buy | 0.08% |
| V VVV VALVOLINE INC | VALVOLINE INC | Add 58.73% | 0.07% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Buy | 0.07% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Buy | 0.06% |
| B BJ BJS WHSL CLUB HLDGS INC | BJS WHSL CLUB HLDGS INC | Buy | 0.06% |
| E EBAY eBay, Inc. | eBay, Inc. | Buy | 0.06% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Buy | 0.06% |
| E EXPE Expedia Group | Expedia Group | Buy | 0.05% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Buy | 0.05% |
| O ONON ON HLDG AG | ON HLDG AG | Buy | 0.04% |
| W WIX WIX COM LTD | WIX COM LTD | Add 678.55% | 0.04% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Buy | 0.04% |
| W W WAYFAIR INC | WAYFAIR INC | Buy | 0.04% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Buy | 0.04% |
| J JBL JABIL INC | JABIL INC | Add 4.50% | 0.04% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 4.11% | 0.04% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Add 24.60% | 0.04% |
| N NTNX NUTANIX INC | NUTANIX INC | Buy | 0.04% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Add 6.05% | 0.03% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Buy | 0.03% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 17.69% | 0.03% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Add 876.46% | 0.03% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Add 127.19% | 0.03% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 25.91% | 0.03% |
| E ETN Eaton | Eaton | Add 49.76% | 0.03% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 32.01% | 0.03% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 61.25% | 0.02% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 217.37% | 0.02% |
| C CROX CROCS INC | CROCS INC | Reduce 12.62% | 0.02% |
| S SBUX Starbucks | Starbucks | Reduce 98.66% | 0.02% |
| B BKE BUCKLE INC | BUCKLE INC | Add 178.39% | 0.02% |
| U UI UBIQUITI INC | UBIQUITI INC | Buy | 0.02% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 39.73% | 0.02% |
| R ROKU ROKU INC | ROKU INC | Add 2.37% | 0.02% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Buy | 0.02% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Add 121.54% | 0.02% |
| R ROST ROSS STORES INC | ROSS STORES INC | Buy | 0.02% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Buy | 0.02% |
| C CXW CORECIVIC INC | CORECIVIC INC | Add 157.83% | 0.02% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Reduce 97.77% | 0.02% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Buy | 0.02% |
| P PTVE PACTIV EVERGREEN INC | PACTIV EVERGREEN INC | Buy | 0.02% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Buy | 0.02% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 143.71% | 0.02% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 76.08% | 0.02% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 141.61% | 0.02% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Buy | 0.02% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Reduce 11.44% | 0.02% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 135.53% | 0.02% |
| G GRPN GROUPON INC | GROUPON INC | Reduce 71.99% | 0.02% |
| I IAC IAC Inc | IAC Inc | Add 112.69% | 0.02% |
| A ATKR ATKORE INC | ATKORE INC | Buy | 0.02% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 129.86% | 0.02% |
| D DBX DROPBOX INC | DROPBOX INC | Buy | 0.02% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Add 181.98% | 0.01% |
| A AVDX AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | Buy | 0.01% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 121.26% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Buy | 0.01% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Add 150.40% | 0.01% |
| E ERO ERO COPPER CORP | ERO COPPER CORP | Buy | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Buy | 0.01% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Add 121.30% | 0.01% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Add 102.41% | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Reduce 40.89% | 0.01% |
| O OI O-I GLASS INC | O-I GLASS INC | Add 128.79% | 0.01% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Add 133.33% | 0.01% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Add 102.61% | 0.01% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 97.09% | 0.01% |
| I ICLR ICON PLC | ICON PLC | Add 119.66% | 0.01% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Add 77.56% | 0.01% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 212.32% | 0.01% |
| E ESTC ELASTIC N V | ELASTIC N V | Buy | 0.01% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 84.01% | 0.01% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Add 85.63% | 0.01% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Add 84.56% | 0.01% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Add 135.45% | 0.01% |
| G GDDY GODADDY INC | GODADDY INC | Add 107.91% | 0.01% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Add 100.57% | 0.01% |
| B IGT BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | Add 144.58% | 0.01% |
| P PINS PINTEREST INC | PINTEREST INC | Reduce 98.54% | 0.01% |
| H HAS Hasbro Inc | Hasbro Inc | Add 132.82% | 0.01% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Add 117.94% | 0.01% |
| P PAAS PAN AMERN SILVER CORP | PAN AMERN SILVER CORP | Buy | 0.01% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Buy | 0.01% |
| M MTD Mettler Toledo | Mettler Toledo | Add 110.36% | 0.01% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Buy | 0.01% |
| F FHN FIRST HORIZON CORP | FIRST HORIZON CORP | Add 117.72% | 0.01% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 127.61% | 0.01% |
| R RPD RAPID7 INC | RAPID7 INC | Add 175.52% | 0.01% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 81.01% | 0.01% |
| A T AT&T INC COM | AT&T INC COM | Buy | 0.01% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 142.20% | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 131.33% | 0.01% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Buy | 0.01% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 124.42% | 0.01% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Add 196.13% | 0.01% |
| A ALIT ALIGHT INC | ALIGHT INC | Add 162.87% | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 4.66% | 0.01% |
| C CARG CARGURUS INC | CARGURUS INC | Add 109.36% | 0.01% |
| C CIEN CIENA CORP | CIENA CORP | Add 98.05% | 0.01% |
| M MCO MOODYS CORP | MOODYS CORP | Add 105.41% | 0.01% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Add 140.10% | 0.01% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 108.91% | 0.01% |
| S SONO SONOS INC | SONOS INC | Buy | 0.01% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Add 155.15% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 114.31% | 0.01% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Add 149.92% | 0.01% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 119.68% | 0.01% |
| N NWSA News Corp. | News Corp. | Add 105.68% | 0.01% |
| W WDC WESTERN DIGITAL CORP. | WESTERN DIGITAL CORP. | Reduce 96.93% | 0.01% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Add 135.30% | 0.01% |
| F FFIV F5 INC | F5 INC | Reduce 80.29% | 0.01% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 188.98% | 0.01% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Add 134.49% | 0.01% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Add 71.05% | 0.01% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 124.88% | 0.01% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 113.56% | 0.01% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 82.47% | 0.01% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Add 162.34% | 0.01% |
| C CNR CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | Buy | 0.01% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Add 214.64% | 0.01% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Buy | 0.01% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Add 151.03% | 0.01% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 122.44% | 0.01% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 125.29% | 0.01% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 140.99% | 0.01% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Buy | 0.01% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 140.01% | 0.01% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Add 132.02% | 0.01% |
| D DVA DAVITA INC | DAVITA INC | Add 123.87% | 0.01% |
| S SN SharkNinja Inc | SharkNinja Inc | Add 76.42% | 0.01% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 75.75% | 0.01% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Add 135.92% | 0.01% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Buy | 0.01% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 114.00% | 0.01% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Buy | 0.01% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Add 78.79% | 0.01% |
| C CIVI CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | Add 114.10% | 0.01% |
| F FLYW FLYWIRE CORPORATION | FLYWIRE CORPORATION | Buy | 0.01% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Reduce 87.13% | 0.01% |
| G GPRE GREEN PLAINS INC | GREEN PLAINS INC | Add 287.88% | 0.01% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Add 79.50% | 0.01% |
| F FTNT FORTINET INC | FORTINET INC | Buy | 0.01% |
| E EXTR EXTREME NETWORKS | EXTREME NETWORKS | Reduce 37.33% | 0.00% |
 B BGC BGC GROUP INC | BGC GROUP INC | Sold | 0.00% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Sold | 0.00% |
| S SHW Sherwin-Williams | Sherwin-Williams | Sold | 0.00% |
| V V Visa | Visa | Sold | 0.00% |
 T TXN Texas Instruments | Texas Instruments | Sold | 0.00% |
 P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Sold | 0.00% |
 N NWL Newell Brands, Inc | Newell Brands, Inc | Sold | 0.00% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Sold | 0.00% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Sold | 0.00% |
 I IP International Paper Company | International Paper Company | Sold | 0.00% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Sold | 0.00% |
| L LZB LA Z BOY INC | LA Z BOY INC | Sold | 0.00% |
 A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
 K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
 W WK WORKIVA INC | WORKIVA INC | Sold | 0.00% |
 T TWLO TWILIO INC | TWILIO INC | Sold | 0.00% |
| M M MACYS INC | MACYS INC | Sold | 0.00% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Sold | 0.00% |
 W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
 E XPRO EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | Sold | 0.00% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Sold | 0.00% |
 G GRMN GARMIN LTD | GARMIN LTD | Sold | 0.00% |
 C COHR Coherent Corp. | Coherent Corp. | Sold | 0.00% |
 F FL FOOT LOCKER INC | FOOT LOCKER INC | Sold | 0.00% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Sold | 0.00% |
 J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Sold | 0.00% |
 E ETWO E2OPEN PARENT HOLDINGS INC | E2OPEN PARENT HOLDINGS INC | Sold | 0.00% |
| C CTRI Centuri Holdings, Inc. | Centuri Holdings, Inc. | Sold | 0.00% |
 O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
 W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Sold | 0.00% |
 G GCO GENESCO INC | GENESCO INC | Sold | 0.00% |
 D DESP DESPEGAR COM CORP | DESPEGAR COM CORP | Sold | 0.00% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Sold | 0.00% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Sold | 0.00% |
 H HCP HASHICORP INC | HASHICORP INC | Sold | 0.00% |
 S SARO STANDARDAERO INC | STANDARDAERO INC | Sold | 0.00% |
 S CRM SALESFORCE INC | SALESFORCE INC | Sold | 0.00% |
| P POOL Pool | Pool | Sold | 0.00% |
| L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Sold | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
| H HD Home Depot | Home Depot | Sold | 0.00% |
 T TSLA Tesla | Tesla | Sold | 0.00% |
 S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Sold | 0.00% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Sold | 0.00% |
 Z ZBRA Zebra Technologies | Zebra Technologies | Sold | 0.00% |
 D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Sold | 0.00% |
 C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Sold | 0.00% |
 B BALY BALLYS CORPORATION | BALLYS CORPORATION | Sold | 0.00% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Sold | 0.00% |
 C CNC CENTENE CORP | CENTENE CORP | Sold | 0.00% |
 A AMBP ARDAGH METAL PACKAGING S A | ARDAGH METAL PACKAGING S A | Sold | 0.00% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Sold | 0.00% |
| P PVH PVH Corp | PVH Corp | Sold | 0.00% |
 C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Sold | 0.00% |
 I ITCI INTRA-CELLULAR THERAPIES INC | INTRA-CELLULAR THERAPIES INC | Sold | 0.00% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Sold | 0.00% |
| M MCD McDonalds | McDonalds | Sold | 0.00% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Sold | 0.00% |
 F GSM FERROGLOBE PLC | FERROGLOBE PLC | Sold | 0.00% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Sold | 0.00% |
 A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Sold | 0.00% |
 H HES Hess Corp. | Hess Corp. | Sold | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Sold | 0.00% |
 N JWN NORDSTROM INC | NORDSTROM INC | Sold | 0.00% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Sold | 0.00% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Sold | 0.00% |
| Stock 300 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 15.29% | 6.95% |
| N NVDA NVIDIA | NVIDIA | Reduce 10.72% | 5.11% |
| M MSFT Microsoft | Microsoft | Add 1.93% | 4.74% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 10.16% | 4.59% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 100.89% | 4.40% |
| N NTRA Natera | Natera | Add 1.94% | 3.89% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 18.24% | 3.45% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Add 3.29% | 3.03% |
| W WFC Wells Fargo | Wells Fargo | Buy | 2.70% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Reduce 25.79% | 2.61% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Buy | 2.47% |
| A ALAB ASTERA LABS INC | ASTERA LABS INC | Reduce 10.71% | 2.46% |
| V V Visa | Visa | Reduce 13.26% | 2.43% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Add 2.52% | 2.30% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 1.45% | 2.29% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 25.63% | 2.21% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 7.54% | 2.19% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 3483.23% | 2.06% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 3.29% | 2.03% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Buy | 1.89% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Add 4.09% | 1.88% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Reduce 17.78% | 1.84% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Add 23.11% | 1.77% |
| S SBUX Starbucks | Starbucks | Reduce 46.68% | 1.68% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Buy | 1.67% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 58.98% | 1.62% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Reduce 27.13% | 1.46% |
| T TWLO TWILIO INC | TWILIO INC | Reduce 5.66% | 1.41% |
| T TPX Tempur Sealy International | Tempur Sealy International | Add 14.26% | 1.30% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 26.23% | 1.18% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Buy | 1.16% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 28.37% | 1.16% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 9.54% | 1.11% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Buy | 1.05% |
| C CNC CENTENE CORP | CENTENE CORP | Add 145.56% | 1.03% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 2401.77% | 0.90% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Add 2.54% | 0.87% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 11.62% | 0.85% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 49.58% | 0.83% |
| P PINS PINTEREST INC | PINTEREST INC | Add 2661.26% | 0.82% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Add 0.08% | 0.81% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Buy | 0.74% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Add 2.84% | 0.71% |
| T TSLA Tesla | Tesla | Buy | 0.64% |
| K KKR KKR & CO INC | KKR & CO INC | Buy | 0.57% |
| W WK WORKIVA INC | WORKIVA INC | Buy | 0.55% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 22.88% | 0.52% |
| W WDC WESTERN DIGITAL CORP. | WESTERN DIGITAL CORP. | Add 492.89% | 0.50% |
| R RTOKY RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | Add 39.42% | 0.38% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Add 1.67% | 0.17% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 40.05% | 0.17% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Reduce 37.70% | 0.16% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Buy | 0.16% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Buy | 0.13% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Reduce 8.75% | 0.12% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Add 137.62% | 0.11% |
| S FUN SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP | Add 28.17% | 0.11% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Add 101.19% | 0.10% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Buy | 0.09% |
| B BBY BEST BUY INC | BEST BUY INC | Add 65.82% | 0.09% |
| L LOW LOWES COS INC | LOWES COS INC | Buy | 0.08% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Add 176.13% | 0.08% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Add 770.30% | 0.08% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.08% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Add 244.68% | 0.08% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Reduce 28.50% | 0.07% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Reduce 4.76% | 0.07% |
| S SARO STANDARDAERO INC | STANDARDAERO INC | Buy | 0.07% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 25.66% | 0.07% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Buy | 0.07% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Buy | 0.07% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 12.37% | 0.07% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Add 36.91% | 0.07% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Reduce 32.20% | 0.06% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 237.42% | 0.06% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Add 11.10% | 0.06% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Buy | 0.06% |
| T GAP The Gap, Inc. | The Gap, Inc. | Buy | 0.06% |
| H HD Home Depot | Home Depot | Add 395.28% | 0.05% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 94.87% | 0.05% |
| M M MACYS INC | MACYS INC | Buy | 0.05% |
| P PVH PVH Corp | PVH Corp | Add 1.83% | 0.05% |
| C CTRI Centuri Holdings, Inc. | Centuri Holdings, Inc. | Reduce 0.01% | 0.05% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 12.77% | 0.05% |
| H HPQ HP, Inc. | HP, Inc. | Add 13.12% | 0.05% |
| F FFIV F5 INC | F5 INC | Reduce 19.48% | 0.05% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 20.86% | 0.05% |
| V VVV VALVOLINE INC | VALVOLINE INC | Reduce 8.80% | 0.05% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 70.08% | 0.05% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 0.05% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.04% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 97.84% | 0.04% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Buy | 0.04% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Reduce 28.14% | 0.04% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 0.04% |
| C COST Costco | Costco | Add 774.55% | 0.04% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Buy | 0.04% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 42.13% | 0.04% |
| J JBL JABIL INC | JABIL INC | Reduce 59.36% | 0.04% |
| G GRPN GROUPON INC | GROUPON INC | Add 124.18% | 0.04% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 94.61% | 0.04% |
| G GRMN GARMIN LTD | GARMIN LTD | Reduce 27.75% | 0.04% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 53.39% | 0.04% |
| C CRIS CURIS INC | CURIS INC | Add 8.51% | 0.03% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Add 109.02% | 0.03% |
| T TXN Texas Instruments | Texas Instruments | Add 49.14% | 0.03% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Buy | 0.03% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Buy | 0.03% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 45.44% | 0.03% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Buy | 0.03% |
| C CROX CROCS INC | CROCS INC | Reduce 40.81% | 0.03% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Reduce 63.71% | 0.03% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Reduce 34.21% | 0.03% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Add 398.35% | 0.02% |
| M MCD McDonalds | McDonalds | Reduce 77.88% | 0.02% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Buy | 0.02% |
| R ROKU ROKU INC | ROKU INC | Reduce 41.97% | 0.02% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Reduce 74.02% | 0.02% |
| E ETN Eaton | Eaton | Reduce 69.97% | 0.02% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Buy | 0.02% |
| G GCO GENESCO INC | GENESCO INC | Buy | 0.02% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Buy | 0.02% |
| I IP International Paper Company | International Paper Company | Buy | 0.02% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 4.63% | 0.02% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 77.94% | 0.02% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Buy | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 54.87% | 0.01% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Reduce 54.55% | 0.01% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 66.90% | 0.01% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Reduce 22.83% | 0.01% |
| E EXTR EXTREME NETWORKS | EXTREME NETWORKS | Buy | 0.01% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Reduce 65.61% | 0.01% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 84.88% | 0.01% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Buy | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Reduce 3.83% | 0.01% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Buy | 0.01% |
| H HCP HASHICORP INC | HASHICORP INC | Buy | 0.01% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.01% |
| D DESP DESPEGAR COM CORP | DESPEGAR COM CORP | Reduce 85.37% | 0.01% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Reduce 78.97% | 0.01% |
| C CXW CORECIVIC INC | CORECIVIC INC | Buy | 0.01% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 81.41% | 0.01% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 80.81% | 0.01% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 74.61% | 0.01% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 59.43% | 0.01% |
| C CARG CARGURUS INC | CARGURUS INC | Reduce 82.48% | 0.01% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 66.73% | 0.01% |
| I IAC IAC Inc | IAC Inc | Buy | 0.01% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 81.00% | 0.01% |
| G GDDY GODADDY INC | GODADDY INC | Reduce 79.47% | 0.01% |
| R RPD RAPID7 INC | RAPID7 INC | Reduce 77.53% | 0.01% |
| B BALY BALLYS CORPORATION | BALLYS CORPORATION | Buy | 0.01% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 0.01% |
| W WIX WIX COM LTD | WIX COM LTD | Reduce 67.34% | 0.01% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 67.09% | 0.01% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 80.78% | 0.01% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Reduce 66.24% | 0.01% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 81.24% | 0.01% |
| E XPRO EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | Buy | 0.01% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.01% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Reduce 86.26% | 0.01% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 62.96% | 0.01% |
| E ETWO E2OPEN PARENT HOLDINGS INC | E2OPEN PARENT HOLDINGS INC | Buy | 0.01% |
| P POOL Pool | Pool | Buy | 0.01% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Reduce 83.11% | 0.01% |
| F FLEX Flex Ltd. | Flex Ltd. | Buy | 0.01% |
| M MTD Mettler Toledo | Mettler Toledo | Buy | 0.01% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Buy | 0.01% |
| F FHN FIRST HORIZON CORP | FIRST HORIZON CORP | Reduce 76.18% | 0.01% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Reduce 74.81% | 0.01% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 83.47% | 0.01% |
| O OI O-I GLASS INC | O-I GLASS INC | Reduce 68.81% | 0.01% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Reduce 77.08% | 0.01% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Reduce 78.51% | 0.01% |
| B IGT BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | Buy | 0.01% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 84.92% | 0.01% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Reduce 75.82% | 0.01% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 79.06% | 0.01% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 79.42% | 0.01% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Buy | 0.01% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Buy | 0.01% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Buy | 0.01% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Reduce 63.40% | 0.01% |
| B BGC BGC GROUP INC | BGC GROUP INC | Buy | 0.01% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Reduce 83.77% | 0.01% |
| A ALIT ALIGHT INC | ALIGHT INC | Reduce 83.09% | 0.01% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 79.19% | 0.01% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Reduce 80.84% | 0.01% |
| N NWSA News Corp. | News Corp. | Buy | 0.01% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Buy | 0.01% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 85.72% | 0.01% |
| H HAS Hasbro Inc | Hasbro Inc | Buy | 0.01% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 76.27% | 0.01% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Reduce 86.70% | 0.01% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Buy | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Reduce 77.62% | 0.00% |
| L LZB LA Z BOY INC | LA Z BOY INC | Reduce 84.62% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 84.92% | 0.00% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 84.91% | 0.00% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Reduce 82.77% | 0.00% |
| C CIVI CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | Buy | 0.00% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Buy | 0.00% |
| I ITCI INTRA-CELLULAR THERAPIES INC | INTRA-CELLULAR THERAPIES INC | Buy | 0.00% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Buy | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Buy | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Buy | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 74.91% | 0.00% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Buy | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.00% |
| A AMBP ARDAGH METAL PACKAGING S A | ARDAGH METAL PACKAGING S A | Buy | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 83.87% | 0.00% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Reduce 84.21% | 0.00% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Buy | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Reduce 88.65% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 78.67% | 0.00% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 88.20% | 0.00% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Buy | 0.00% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Reduce 92.82% | 0.00% |
| G GPRE GREEN PLAINS INC | GREEN PLAINS INC | Buy | 0.00% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Buy | 0.00% |
 L LOGI LOGITECH INTL S A | LOGITECH INTL S A | Sold | 0.00% |
 G GTAC GLOBAL TECHNOLGY ACQSTN CORP | GLOBAL TECHNOLGY ACQSTN CORP | Sold | 0.00% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Sold | 0.00% |
 G GM General Motors | General Motors | Sold | 0.00% |
 C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Sold | 0.00% |
 E EW Edwards Lifesciences | Edwards Lifesciences | Sold | 0.00% |
 C CMA COMERICA INC | COMERICA INC | Sold | 0.00% |
 D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Sold | 0.00% |
 W WEN WENDYS CO | WENDYS CO | Sold | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
 S SHC SOTERA HEALTH CO | SOTERA HEALTH CO | Sold | 0.00% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Sold | 0.00% |
 A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Sold | 0.00% |
| B BJ BJS WHSL CLUB HLDGS INC | BJS WHSL CLUB HLDGS INC | Sold | 0.00% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Sold | 0.00% |
| W W WAYFAIR INC | WAYFAIR INC | Sold | 0.00% |
 J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Sold | 0.00% |
 N NMR NOMURA HLDGS INC | NOMURA HLDGS INC | Sold | 0.00% |
 B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Sold | 0.00% |
 S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Sold | 0.00% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Sold | 0.00% |
 D DAWN DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I | Sold | 0.00% |
| W WCC WESCO INTL INC | WESCO INTL INC | Sold | 0.00% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Sold | 0.00% |
 I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
| A ABNB AIRBNB INC | AIRBNB INC | Sold | 0.00% |
| K KR KROGER CO | KROGER CO | Sold | 0.00% |
 V VSTO VISTA OUTDOOR INC | VISTA OUTDOOR INC | Sold | 0.00% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Sold | 0.00% |
 E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Sold | 0.00% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
 K K Kellogg Company | Kellogg Company | Sold | 0.00% |
 G GTACW GLOBAL TECHNOLGY ACQSTN CORP | GLOBAL TECHNOLGY ACQSTN CORP | Sold | 0.00% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Sold | 0.00% |
 N NE NOBLE CORP PLC | NOBLE CORP PLC | Sold | 0.00% |
 H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Sold | 0.00% |
 O OKTA OKTA INC | OKTA INC | Sold | 0.00% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Sold | 0.00% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Sold | 0.00% |
 F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Sold | 0.00% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Sold | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Sold | 0.00% |
 F FYBR FRONTIER COMMUNICATIONS PARE | FRONTIER COMMUNICATIONS PARE | Sold | 0.00% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Sold | 0.00% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Sold | 0.00% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Sold | 0.00% |
 L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Sold | 0.00% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Sold | 0.00% |
 I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Sold | 0.00% |
 S STNE STONECO LTD | STONECO LTD | Sold | 0.00% |
 P PZZA PAPA JOHNS INTL INC | PAPA JOHNS INTL INC | Sold | 0.00% |
| L LYFT LYFT INC | LYFT INC | Sold | 0.00% |
| F FTNT FORTINET INC | FORTINET INC | Sold | 0.00% |
 B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
 K KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Sold | 0.00% |
 M MATX MATSON INC | MATSON INC | Sold | 0.00% |
 G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Sold | 0.00% |
 H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| C CAL CALERES INC | CALERES INC | Sold | 0.00% |
| E ERO ERO COPPER CORP | ERO COPPER CORP | Sold | 0.00% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Sold | 0.00% |
 S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Sold | 0.00% |
 C LNG Cheniere Energy Inc | Cheniere Energy Inc | Sold | 0.00% |
 L LINE LINEAGE INC | LINEAGE INC | Sold | 0.00% |
 C CSTM CONSTELLIUM SE | CONSTELLIUM SE | Sold | 0.00% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Sold | 0.00% |
 C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Sold | 0.00% |
 O OS ONESTREAM INC | ONESTREAM INC | Sold | 0.00% |
 W WING WINGSTOP INC | WINGSTOP INC | Sold | 0.00% |
 Q QRVO QORVO INC | QORVO INC | Sold | 0.00% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Sold | 0.00% |
 Z ZD ZIFF DAVIS INC | ZIFF DAVIS INC | Sold | 0.00% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Sold | 0.00% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Sold | 0.00% |
 T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Sold | 0.00% |
 V VFC VF Corp. | VF Corp. | Sold | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
| Stock 340 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NVDA NVIDIA | NVIDIA | Add 15.67% | 5.61% |
| A AMZN Amazon.com | Amazon.com | Add 6.26% | 5.55% |
| M MSFT Microsoft | Microsoft | Add 2.08% | 5.14% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 65.90% | 4.77% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 4.24% | 4.55% |
| S SBUX Starbucks | Starbucks | Add 34.31% | 3.64% |
| N NTRA Natera | Natera | Add 25.20% | 3.32% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 1.79% | 3.23% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 108.28% | 3.04% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Add 11.34% | 2.84% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 7.30% | 2.75% |
| V V Visa | Visa | Reduce 16.58% | 2.64% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Add 18.53% | 2.54% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 36.56% | 2.42% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Add 36.32% | 2.37% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 81.98% | 2.25% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Add 41.92% | 2.18% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Add 19.67% | 2.13% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 26.14% | 2.09% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 1.82% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Add 6.84% | 1.74% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Add 31.01% | 1.61% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 4.85% | 1.48% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.26% | 1.44% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Reduce 6.64% | 1.44% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 17941.48% | 1.42% |
| H HUM Humana, Inc. | Humana, Inc. | Add 3.30% | 1.22% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 1.21% |
| T TPX Tempur Sealy International | Tempur Sealy International | Add 14.18% | 1.19% |
| A ALAB ASTERA LABS INC | ASTERA LABS INC | Add 16.00% | 1.18% |
| S SHC SOTERA HEALTH CO | SOTERA HEALTH CO | Add 3.50% | 1.14% |
| K K Kellogg Company | Kellogg Company | Reduce 56.29% | 1.05% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 716.05% | 1.01% |
| C COHR Coherent Corp. | Coherent Corp. | Buy | 0.98% |
| T TWLO TWILIO INC | TWILIO INC | Add 0.69% | 0.98% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 59.86% | 0.93% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Reduce 39.63% | 0.89% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 34.92% | 0.88% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Buy | 0.86% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Add 1356.40% | 0.82% |
| W W WAYFAIR INC | WAYFAIR INC | Reduce 5.22% | 0.75% |
| D DAWN DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I | Add 74.55% | 0.57% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Reduce 29.89% | 0.54% |
| L LINE LINEAGE INC | LINEAGE INC | Buy | 0.53% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 1.02% | 0.44% |
| R RTOKY RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | Buy | 0.29% |
| F GUTS FRACTYL HEALTH INC | FRACTYL HEALTH INC | Reduce 0.15% | 0.21% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Add 147.44% | 0.16% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 85.12% | 0.14% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Add 51.41% | 0.13% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.13% |
| M MCD McDonalds | McDonalds | Buy | 0.12% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Buy | 0.12% |
| W WDC WESTERN DIGITAL CORP. | WESTERN DIGITAL CORP. | Buy | 0.11% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Add 102.81% | 0.10% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 181.97% | 0.10% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Buy | 0.09% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Buy | 0.09% |
| J JBL JABIL INC | JABIL INC | Reduce 0.39% | 0.08% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 93.65% | 0.08% |
| E ETN Eaton | Eaton | Add 403.13% | 0.08% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Add 16.39% | 0.08% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 116.18% | 0.08% |
| S FUN SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP | Buy | 0.08% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Add 134.06% | 0.08% |
| N JWN NORDSTROM INC | NORDSTROM INC | Add 45.80% | 0.08% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 5.60% | 0.07% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Add 261.30% | 0.07% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Buy | 0.07% |
| C CROX CROCS INC | CROCS INC | Add 214.69% | 0.07% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Buy | 0.07% |
| B BBY BEST BUY INC | BEST BUY INC | Buy | 0.07% |
| O OS ONESTREAM INC | ONESTREAM INC | Buy | 0.07% |
| V VVV VALVOLINE INC | VALVOLINE INC | Add 93.35% | 0.07% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 2.88% | 0.06% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Add 94.32% | 0.06% |
| F FFIV F5 INC | F5 INC | Buy | 0.06% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Buy | 0.06% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 16.74% | 0.06% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 180.58% | 0.05% |
| P PVH PVH Corp | PVH Corp | Buy | 0.05% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Add 24.62% | 0.05% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 25.15% | 0.05% |
| F FYBR FRONTIER COMMUNICATIONS PARE | FRONTIER COMMUNICATIONS PARE | Buy | 0.05% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Buy | 0.05% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Reduce 1.13% | 0.05% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Add 17.92% | 0.05% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Add 45.07% | 0.05% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Add 32.79% | 0.05% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Buy | 0.05% |
| G GRMN GARMIN LTD | GARMIN LTD | Add 85.77% | 0.05% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 28.22% | 0.05% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 16.27% | 0.04% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Add 17.70% | 0.04% |
| S SN SharkNinja Inc | SharkNinja Inc | Buy | 0.04% |
| R ROKU ROKU INC | ROKU INC | Reduce 47.06% | 0.04% |
| L LYFT LYFT INC | LYFT INC | Add 251.02% | 0.04% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 1.75% | 0.04% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 28.30% | 0.04% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Buy | 0.04% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Buy | 0.04% |
| L LOGI LOGITECH INTL S A | LOGITECH INTL S A | Reduce 3.39% | 0.04% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 30.35% | 0.04% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 55.71% | 0.04% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Reduce 71.61% | 0.04% |
| D DVA DAVITA INC | DAVITA INC | Add 11.54% | 0.04% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Add 25.45% | 0.04% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 7.09% | 0.04% |
| M MCO MOODYS CORP | MOODYS CORP | Buy | 0.04% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Buy | 0.04% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Reduce 58.14% | 0.04% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Reduce 9.71% | 0.04% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 32.75% | 0.04% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 94.34% | 0.04% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Buy | 0.04% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 651.56% | 0.04% |
| Z ZD ZIFF DAVIS INC | ZIFF DAVIS INC | Add 34.56% | 0.04% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 14.78% | 0.04% |
| E ERO ERO COPPER CORP | ERO COPPER CORP | Buy | 0.04% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Buy | 0.04% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Reduce 1.71% | 0.04% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Add 5.10% | 0.04% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Buy | 0.04% |
| Q QRVO QORVO INC | QORVO INC | Add 2.53% | 0.04% |
| K KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Add 29.31% | 0.04% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Add 26.17% | 0.04% |
| P PINS PINTEREST INC | PINTEREST INC | Add 47.56% | 0.04% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Add 24.36% | 0.04% |
| A ALIT ALIGHT INC | ALIGHT INC | Buy | 0.04% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Reduce 2.01% | 0.04% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Buy | 0.04% |
| C CARG CARGURUS INC | CARGURUS INC | Reduce 4.39% | 0.04% |
| D DESP DESPEGAR COM CORP | DESPEGAR COM CORP | Add 44.70% | 0.03% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Add 2.97% | 0.03% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 27.49% | 0.03% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Add 17.13% | 0.03% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 11.56% | 0.03% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 60.29% | 0.03% |
| L LZB LA Z BOY INC | LA Z BOY INC | Reduce 53.16% | 0.03% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Buy | 0.03% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Buy | 0.03% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Buy | 0.03% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Add 7.48% | 0.03% |
| R RPD RAPID7 INC | RAPID7 INC | Buy | 0.03% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 6.12% | 0.03% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Buy | 0.03% |
| B BKE BUCKLE INC | BUCKLE INC | Buy | 0.03% |
| C LNG Cheniere Energy Inc | Cheniere Energy Inc | Add 1.21% | 0.03% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Add 136.09% | 0.03% |
| O OKTA OKTA INC | OKTA INC | Add 31.53% | 0.03% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Add 24.51% | 0.03% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Buy | 0.03% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Buy | 0.03% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Buy | 0.03% |
| W WEN WENDYS CO | WENDYS CO | Reduce 49.44% | 0.03% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Buy | 0.03% |
| S STNE STONECO LTD | STONECO LTD | Add 16.75% | 0.03% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Buy | 0.03% |
| V VSTO VISTA OUTDOOR INC | VISTA OUTDOOR INC | Add 4.43% | 0.03% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 15.28% | 0.03% |
| G GDDY GODADDY INC | GODADDY INC | Add 2.70% | 0.03% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Reduce 0.82% | 0.03% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Buy | 0.03% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Add 16.25% | 0.03% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Buy | 0.03% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 8.33% | 0.03% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Reduce 0.73% | 0.03% |
| T TXN Texas Instruments | Texas Instruments | Buy | 0.03% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Buy | 0.03% |
| C CSTM CONSTELLIUM SE | CONSTELLIUM SE | Buy | 0.03% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Add 55.85% | 0.03% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 4.52% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Buy | 0.03% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Add 21.94% | 0.03% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 1.98% | 0.03% |
| O OI O-I GLASS INC | O-I GLASS INC | Buy | 0.02% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Add 3.64% | 0.02% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 5.03% | 0.02% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Buy | 0.02% |
| N NMR NOMURA HLDGS INC | NOMURA HLDGS INC | Buy | 0.02% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 80.97% | 0.02% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.02% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Add 9.80% | 0.02% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 6.07% | 0.02% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Buy | 0.02% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Buy | 0.02% |
| C CMA COMERICA INC | COMERICA INC | Buy | 0.02% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Buy | 0.02% |
| F FTNT FORTINET INC | FORTINET INC | Buy | 0.02% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 29.08% | 0.02% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Buy | 0.02% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Buy | 0.02% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Reduce 14.18% | 0.02% |
| M MATX MATSON INC | MATSON INC | Add 3.56% | 0.02% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Buy | 0.02% |
| F FHN FIRST HORIZON CORP | FIRST HORIZON CORP | Buy | 0.02% |
| G GM General Motors | General Motors | Add 6.78% | 0.02% |
| H HES Hess Corp. | Hess Corp. | Buy | 0.02% |
| C CAL CALERES INC | CALERES INC | Buy | 0.02% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Buy | 0.02% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Buy | 0.02% |
| B BJ BJS WHSL CLUB HLDGS INC | BJS WHSL CLUB HLDGS INC | Buy | 0.02% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 1.16% | 0.02% |
| P PZZA PAPA JOHNS INTL INC | PAPA JOHNS INTL INC | Buy | 0.02% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 0.02% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Add 150.68% | 0.02% |
| W WIX WIX COM LTD | WIX COM LTD | Buy | 0.02% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Buy | 0.02% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 67.69% | 0.02% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Reduce 74.24% | 0.02% |
| G GRPN GROUPON INC | GROUPON INC | Add 28.69% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 88.13% | 0.01% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 90.07% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Buy | 0.01% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 72.93% | 0.01% |
| V VFC VF Corp. | VF Corp. | Buy | 0.01% |
| K KR KROGER CO | KROGER CO | Buy | 0.01% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Buy | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 89.93% | 0.01% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Buy | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Buy | 0.00% |
| C COST Costco | Costco | Buy | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
 D DXCM DEXCOM INC | DEXCOM INC | Sold | 0.00% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Sold | 0.00% |
 S SYM SYMBOTIC INC | SYMBOTIC INC | Sold | 0.00% |
 W WDAY WORKDAY INC | WORKDAY INC | Sold | 0.00% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Sold | 0.00% |
 S SPNT SIRIUSPOINT LTD | SIRIUSPOINT LTD | Sold | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Sold | 0.00% |
 A APH Amphenol | Amphenol | Sold | 0.00% |
| A ATKR ATKORE INC | ATKORE INC | Sold | 0.00% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Sold | 0.00% |
 W WEX WEX INC | WEX INC | Sold | 0.00% |
 S SNCY SUN CTRY AIRLS HLDGS INC | SUN CTRY AIRLS HLDGS INC | Sold | 0.00% |
| P POOL Pool | Pool | Sold | 0.00% |
 R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Sold | 0.00% |
| C CWH CAMPING WORLD HLDGS INC | CAMPING WORLD HLDGS INC | Sold | 0.00% |
 M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Sold | 0.00% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
| T TGT Target Corp. | Target Corp. | Sold | 0.00% |
 T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Sold | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Sold | 0.00% |
| R ROST ROSS STORES INC | ROSS STORES INC | Sold | 0.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Sold | 0.00% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Sold | 0.00% |
 S STT State Street Corp. | State Street Corp. | Sold | 0.00% |
| N NTNX NUTANIX INC | NUTANIX INC | Sold | 0.00% |
 P PDCO PATTERSON COS INC | PATTERSON COS INC | Sold | 0.00% |
 C CHGG CHEGG INC | CHEGG INC | Sold | 0.00% |
 T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Sold | 0.00% |
 B BX Blackstone Group | Blackstone Group | Sold | 0.00% |
| A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
| K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
 S NOW ServiceNow | ServiceNow | Sold | 0.00% |
 S STEP STEPSTONE GROUP INC | STEPSTONE GROUP INC | Sold | 0.00% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Sold | 0.00% |
 T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Sold | 0.00% |
 S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Sold | 0.00% |
 N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Sold | 0.00% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Sold | 0.00% |
 C CBRE CBRE GROUP INC | CBRE GROUP INC | Sold | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
 C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Sold | 0.00% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Sold | 0.00% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Sold | 0.00% |
 N NDAQ NASDAQ INC | NASDAQ INC | Sold | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Sold | 0.00% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Sold | 0.00% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Sold | 0.00% |
 J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Sold | 0.00% |
 R RBRK RUBRIK INC. | RUBRIK INC. | Sold | 0.00% |
 B BC BRUNSWICK CORP | BRUNSWICK CORP | Sold | 0.00% |
| A ARMK ARAMARK | ARAMARK | Sold | 0.00% |
| C CHH CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | Sold | 0.00% |
 H HLF HERBALIFE LTD | HERBALIFE LTD | Sold | 0.00% |
 L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
| T GAP The Gap, Inc. | The Gap, Inc. | Sold | 0.00% |
 W WRK Westrock CO (WRK) | Westrock CO (WRK) | Sold | 0.00% |
 P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Sold | 0.00% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Sold | 0.00% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Sold | 0.00% |
| F FDX FedEx Corp. | FedEx Corp. | Sold | 0.00% |
 C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Sold | 0.00% |
| O ONON ON HLDG AG | ON HLDG AG | Sold | 0.00% |
 D DNYY DENNY'S CORP | DENNY'S CORP | Sold | 0.00% |
 A ANIP ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC | Sold | 0.00% |
| U UI UBIQUITI INC | UBIQUITI INC | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| M MNRO Monro, Inc. | Monro, Inc. | Sold | 0.00% |
 S SMCI SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | Sold | 0.00% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Sold | 0.00% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Sold | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Sold | 0.00% |
 C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Sold | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
| H HSY Hershey Co. | Hershey Co. | Sold | 0.00% |
 N NOK NOKIA CORP | NOKIA CORP | Sold | 0.00% |
 C CMAXQ CAREMAX INC | CAREMAX INC | Sold | 0.00% |
| A AMAT Applied Materials | Applied Materials | Sold | 0.00% |
 T ODP THE ODP CORP | THE ODP CORP | Sold | 0.00% |
 A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Sold | 0.00% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Sold | 0.00% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Sold | 0.00% |
 K KLAC KLA | KLA | Sold | 0.00% |
 L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Sold | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Sold | 0.00% |
 A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
 V VEEV Veeva Systems | Veeva Systems | Sold | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Sold | 0.00% |
 A ACN Accenture | Accenture | Sold | 0.00% |
 P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Sold | 0.00% |
 H HBI HANESBRANDS INC | HANESBRANDS INC | Sold | 0.00% |
 A GOLF ACUSHNET HLDGS CORP | ACUSHNET HLDGS CORP | Sold | 0.00% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Sold | 0.00% |
 S SKYW SKYWEST INC | SKYWEST INC | Sold | 0.00% |
 T TGNA TEGNA INC | TEGNA INC | Sold | 0.00% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Sold | 0.00% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
 Q QCOM Qualcomm | Qualcomm | Sold | 0.00% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Sold | 0.00% |
 Z ZS ZSCALER INC | ZSCALER INC | Sold | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
 A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Sold | 0.00% |
 R RDDT REDDIT INC | REDDIT INC | Sold | 0.00% |
 B BXC BLUELINX HLDGS INC | BLUELINX HLDGS INC | Sold | 0.00% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Sold | 0.00% |
 L LESL LESLIES INC | LESLIES INC | Sold | 0.00% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Sold | 0.00% |
 P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Sold | 0.00% |
 C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
 N NICE NICE LTD | NICE LTD | Sold | 0.00% |
 S SLG SL GREEN RLTY CORP | SL GREEN RLTY CORP | Sold | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
| N NVS Novartis AG | Novartis AG | Sold | 0.00% |
| E EXPE Expedia Group | Expedia Group | Sold | 0.00% |
| Stock 485 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 46.08% | 11.62% |
| A AMZN Amazon.com | Amazon.com | Add 15.20% | 5.27% |
| M MSFT Microsoft | Microsoft | Add 226.39% | 5.09% |
| N NVDA NVIDIA | NVIDIA | Add 871.39% | 4.80% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 6.61% | 3.86% |
| V V Visa | Visa | Add 28.32% | 2.94% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 1.23% | 2.91% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 10.59% | 2.82% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 93.34% | 2.82% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Add 22.13% | 2.43% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 4.13% | 2.42% |
| N NTRA Natera | Natera | Add 34.01% | 2.20% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 6.72% | 2.13% |
| S SBUX Starbucks | Starbucks | Add 142.75% | 2.10% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Reduce 10.30% | 1.99% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 28.01% | 1.94% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 36.51% | 1.90% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Add 36.25% | 1.86% |
| K K Kellogg Company | Kellogg Company | Buy | 1.67% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.96% | 1.61% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 1.03% | 1.60% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 3471.01% | 1.59% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 17.34% | 1.45% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 57.10% | 1.40% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Reduce 5.34% | 1.37% |
| H HUM Humana, Inc. | Humana, Inc. | Add 41.03% | 1.36% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 36.19% | 1.32% |
| A APH Amphenol | Amphenol | Buy | 1.16% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Add 27.48% | 1.09% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 17.29% | 1.05% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Add 93.71% | 0.99% |
| R RDDT REDDIT INC | REDDIT INC | Add 147.38% | 0.90% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 24.45% | 0.89% |
| T TPX Tempur Sealy International | Tempur Sealy International | Add 104.12% | 0.88% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Add 74.16% | 0.85% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 947.67% | 0.82% |
| T TWLO TWILIO INC | TWILIO INC | Reduce 4.69% | 0.82% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Add 22.86% | 0.82% |
| S SHC SOTERA HEALTH CO | SOTERA HEALTH CO | Reduce 5.27% | 0.76% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Reduce 0.24% | 0.73% |
| W W WAYFAIR INC | WAYFAIR INC | Add 46.16% | 0.72% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 7.35% | 0.71% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Buy | 0.70% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Reduce 2.42% | 0.68% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 4.89% | 0.57% |
| K KKR KKR & CO INC | KKR & CO INC | Add 3646.66% | 0.34% |
| D DAWN DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I | Reduce 3.62% | 0.32% |
| G GTAC GLOBAL TECHNOLGY ACQSTN CORP | GLOBAL TECHNOLGY ACQSTN CORP | Buy | 0.26% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 10.86% | 0.22% |
| T TGT Target Corp. | Target Corp. | Add 1114.75% | 0.16% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Add 673.55% | 0.12% |
| R RBRK RUBRIK INC. | RUBRIK INC. | Buy | 0.12% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Add 98.03% | 0.11% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Buy | 0.10% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 0.09% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 1.77% | 0.09% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Buy | 0.09% |
| H HD Home Depot | Home Depot | Add 331.03% | 0.09% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Add 243.65% | 0.09% |
| J JBL JABIL INC | JABIL INC | Add 151.60% | 0.07% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Add 191.21% | 0.07% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Buy | 0.07% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Buy | 0.07% |
| C CHWY CHEWY INC | CHEWY INC | Add 225.47% | 0.07% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Buy | 0.07% |
| H HPQ HP, Inc. | HP, Inc. | Add 89.90% | 0.07% |
| R ROKU ROKU INC | ROKU INC | Add 151.01% | 0.06% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Reduce 13.81% | 0.06% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.06% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 8.47% | 0.06% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Reduce 3.62% | 0.06% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Buy | 0.06% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Reduce 8.69% | 0.06% |
| L LZB LA Z BOY INC | LA Z BOY INC | Add 516.00% | 0.06% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 44.50% | 0.06% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Add 8880.45% | 0.06% |
| W WEN WENDYS CO | WENDYS CO | Add 98.16% | 0.06% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Add 86.99% | 0.06% |
| A T AT&T INC COM | AT&T INC COM | Buy | 0.06% |
| C CTRI Centuri Holdings, Inc. | Centuri Holdings, Inc. | Buy | 0.06% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 720.29% | 0.05% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Add 367.71% | 0.05% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Buy | 0.05% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Add 141.31% | 0.05% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Add 280.26% | 0.05% |
| U UI UBIQUITI INC | UBIQUITI INC | Add 76.31% | 0.05% |
| N NTNX NUTANIX INC | NUTANIX INC | Add 389.63% | 0.05% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 95.78% | 0.05% |
| N JWN NORDSTROM INC | NORDSTROM INC | Add 7.10% | 0.05% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 27.76% | 0.05% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 37.48% | 0.05% |
| L LOGI LOGITECH INTL S A | LOGITECH INTL S A | Add 36.85% | 0.05% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Buy | 0.04% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Add 95.26% | 0.04% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 389.17% | 0.04% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 98.87% | 0.04% |
| Q QRVO QORVO INC | QORVO INC | Buy | 0.04% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 287.37% | 0.04% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Buy | 0.04% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Buy | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 0.04% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 420.83% | 0.04% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Add 334.19% | 0.04% |
| O ONON ON HLDG AG | ON HLDG AG | Buy | 0.04% |
| R ROST ROSS STORES INC | ROSS STORES INC | Buy | 0.04% |
| D DXCM DEXCOM INC | DEXCOM INC | Buy | 0.04% |
| S SNCY SUN CTRY AIRLS HLDGS INC | SUN CTRY AIRLS HLDGS INC | Buy | 0.04% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Buy | 0.04% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Add 444.66% | 0.04% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Buy | 0.04% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Add 372.05% | 0.03% |
| N NVS Novartis AG | Novartis AG | Add 297.06% | 0.03% |
| W WEX WEX INC | WEX INC | Add 401.32% | 0.03% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 615.26% | 0.03% |
| V VVV VALVOLINE INC | VALVOLINE INC | Buy | 0.03% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Add 354.43% | 0.03% |
| T ODP THE ODP CORP | THE ODP CORP | Buy | 0.03% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 274.26% | 0.03% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 239.29% | 0.03% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Add 126.72% | 0.03% |
| B BXC BLUELINX HLDGS INC | BLUELINX HLDGS INC | Buy | 0.03% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Buy | 0.03% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 404.13% | 0.03% |
| P POOL Pool | Pool | Buy | 0.03% |
| C CIEN CIENA CORP | CIENA CORP | Buy | 0.03% |
| Z ZD ZIFF DAVIS INC | ZIFF DAVIS INC | Add 386.94% | 0.03% |
| L LESL LESLIES INC | LESLIES INC | Buy | 0.03% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 291.94% | 0.03% |
| P PINS PINTEREST INC | PINTEREST INC | Add 80.58% | 0.03% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Add 161.26% | 0.03% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Buy | 0.03% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 0.03% |
| Q QCOM Qualcomm | Qualcomm | Add 49.72% | 0.03% |
| K KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Buy | 0.03% |
| N NICE NICE LTD | NICE LTD | Buy | 0.03% |
| C CARG CARGURUS INC | CARGURUS INC | Add 202.27% | 0.03% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Buy | 0.03% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.03% |
| D DVA DAVITA INC | DAVITA INC | Add 168.36% | 0.03% |
| W WCC WESCO INTL INC | WESCO INTL INC | Buy | 0.03% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 401.75% | 0.03% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Buy | 0.03% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Add 241.21% | 0.03% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Add 91.45% | 0.03% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Buy | 0.03% |
| C LNG Cheniere Energy Inc | Cheniere Energy Inc | Add 88.33% | 0.03% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 5.91% | 0.03% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Add 507.82% | 0.03% |
| O OKTA OKTA INC | OKTA INC | Add 235.42% | 0.03% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Add 254.63% | 0.03% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 334.77% | 0.03% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 330.74% | 0.03% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Buy | 0.03% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Add 4.24% | 0.03% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 230.05% | 0.03% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Buy | 0.03% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Buy | 0.03% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Add 362.41% | 0.03% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 324.07% | 0.03% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Add 328.93% | 0.03% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Add 274.94% | 0.03% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Add 42.04% | 0.03% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Add 49.06% | 0.03% |
| A ADSK AUTODESK INC | AUTODESK INC | Buy | 0.03% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 6.15% | 0.03% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Add 335.05% | 0.03% |
| S STNE STONECO LTD | STONECO LTD | Buy | 0.03% |
| V VSTO VISTA OUTDOOR INC | VISTA OUTDOOR INC | Add 261.96% | 0.03% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 409.45% | 0.03% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Buy | 0.03% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Add 106.76% | 0.03% |
| A ARMK ARAMARK | ARAMARK | Buy | 0.02% |
| A ATKR ATKORE INC | ATKORE INC | Add 386.91% | 0.02% |
| D DESP DESPEGAR COM CORP | DESPEGAR COM CORP | Buy | 0.02% |
| V VEEV Veeva Systems | Veeva Systems | Add 130.45% | 0.02% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Add 346.25% | 0.02% |
| G GDDY GODADDY INC | GODADDY INC | Reduce 12.00% | 0.02% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Buy | 0.02% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 18.34% | 0.02% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Buy | 0.02% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Add 9.22% | 0.02% |
| N NOK NOKIA CORP | NOKIA CORP | Buy | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Buy | 0.02% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Add 263.80% | 0.02% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 0.02% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Buy | 0.02% |
| W WDAY WORKDAY INC | WORKDAY INC | Buy | 0.02% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 169.71% | 0.02% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Buy | 0.02% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Add 414.42% | 0.02% |
| G GRMN GARMIN LTD | GARMIN LTD | Reduce 35.15% | 0.02% |
| A ANIP ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC | Add 302.08% | 0.02% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 327.35% | 0.02% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 76.31% | 0.02% |
| H HBI HANESBRANDS INC | HANESBRANDS INC | Buy | 0.02% |
| C CROX CROCS INC | CROCS INC | Reduce 11.04% | 0.02% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 142.53% | 0.02% |
| K KLAC KLA | KLA | Buy | 0.02% |
| S SPNT SIRIUSPOINT LTD | SIRIUSPOINT LTD | Add 264.94% | 0.02% |
| S SKYW SKYWEST INC | SKYWEST INC | Buy | 0.02% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Add 272.87% | 0.02% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Add 246.90% | 0.02% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 199.62% | 0.02% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 13.79% | 0.02% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Add 233.09% | 0.02% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.02% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Buy | 0.02% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Add 251.42% | 0.02% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Buy | 0.02% |
| G GM General Motors | General Motors | Add 18.40% | 0.02% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Buy | 0.02% |
| E EXPE Expedia Group | Expedia Group | Add 81.22% | 0.02% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Buy | 0.02% |
| M MATX MATSON INC | MATSON INC | Add 58.68% | 0.02% |
| C CWH CAMPING WORLD HLDGS INC | CAMPING WORLD HLDGS INC | Buy | 0.02% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Buy | 0.02% |
| T TGNA TEGNA INC | TEGNA INC | Add 40.91% | 0.02% |
| G GRPN GROUPON INC | GROUPON INC | Add 36.23% | 0.02% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 352.95% | 0.02% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 319.45% | 0.02% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 0.01% |
| E ETN Eaton | Eaton | Buy | 0.01% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 75.99% | 0.01% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Buy | 0.01% |
| D DBX DROPBOX INC | DROPBOX INC | Add 129.12% | 0.01% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Buy | 0.01% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 82.49% | 0.01% |
| C CHGG CHEGG INC | CHEGG INC | Buy | 0.01% |
| L LYFT LYFT INC | LYFT INC | Buy | 0.01% |
| A ACN Accenture | Accenture | Add 71.16% | 0.01% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Buy | 0.01% |
| A GOLF ACUSHNET HLDGS CORP | ACUSHNET HLDGS CORP | Buy | 0.01% |
| B SQ BLOCK INC | BLOCK INC | Buy | 0.01% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 0.01% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Buy | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 30.09% | 0.01% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 47.23% | 0.01% |
| S STT State Street Corp. | State Street Corp. | Add 35.67% | 0.01% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Reduce 10.14% | 0.01% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 20.39% | 0.01% |
| H HSY Hershey Co. | Hershey Co. | Reduce 40.11% | 0.01% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Add 86.22% | 0.01% |
| S NOW ServiceNow | ServiceNow | Add 88.76% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 76.66% | 0.01% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 0.01% |
| S SMCI SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | Buy | 0.01% |
| S SLG SL GREEN RLTY CORP | SL GREEN RLTY CORP | Reduce 48.68% | 0.01% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Reduce 21.93% | 0.01% |
| Z ZS ZSCALER INC | ZSCALER INC | Buy | 0.01% |
| S STEP STEPSTONE GROUP INC | STEPSTONE GROUP INC | Reduce 35.34% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 85.64% | 0.01% |
| C CMAXQ CAREMAX INC | CAREMAX INC | Reduce 22.15% | 0.01% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Add 29.05% | 0.01% |
| B BX Blackstone Group | Blackstone Group | Buy | 0.01% |
| C CHH CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | Reduce 30.74% | 0.01% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Reduce 19.52% | 0.01% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 98.77% | 0.01% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 86.86% | 0.01% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Buy | 0.00% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Add 17.37% | 0.00% |
| G GTACW GLOBAL TECHNOLGY ACQSTN CORP | GLOBAL TECHNOLGY ACQSTN CORP | Buy | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
| C COST Costco | Costco | Sold | 0.00% |
 Q QLYS Qualys | Qualys | Sold | 0.00% |
 M MLI MUELLER INDS INC | MUELLER INDS INC | Sold | 0.00% |
| I IP International Paper Company | International Paper Company | Sold | 0.00% |
 C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Sold | 0.00% |
| E EXTR EXTREME NETWORKS | EXTREME NETWORKS | Sold | 0.00% |
 H HAE HAEMONETICS CORP MASS | HAEMONETICS CORP MASS | Sold | 0.00% |
 L LEG LEGGETT & PLATT INC | LEGGETT & PLATT INC | Sold | 0.00% |
 I IVZ INVESCO LTD | INVESCO LTD | Sold | 0.00% |
 T TM TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | Sold | 0.00% |
 T TREX TREX CO INC | TREX CO INC | Sold | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Sold | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Sold | 0.00% |
 N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Sold | 0.00% |
 K KMPR KEMPER CORP | KEMPER CORP | Sold | 0.00% |
 P PPG PPG Industries, Inc. | PPG Industries, Inc. | Sold | 0.00% |
 C CTAS Cintas Corp | Cintas Corp | Sold | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sold | 0.00% |
 A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Sold | 0.00% |
 P PCAR PACCAR INC | PACCAR INC | Sold | 0.00% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Sold | 0.00% |
 E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Sold | 0.00% |
 S SAVE SPIRIT AIRLS INC | SPIRIT AIRLS INC | Sold | 0.00% |
| B BMBL BUMBLE INC | BUMBLE INC | Sold | 0.00% |
 C CF CF Industries Holding, Inc. | CF Industries Holding, Inc. | Sold | 0.00% |
 B BN Brookfield Corp. | Brookfield Corp. | Sold | 0.00% |
| C CSUHD CELSIUS HLDGS INC | CELSIUS HLDGS INC | Sold | 0.00% |
 Z ZTS Zoetis Inc | Zoetis Inc | Sold | 0.00% |
 T TKO TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | Sold | 0.00% |
 C CSX CSX CORP | CSX CORP | Sold | 0.00% |
 G GTACU GLOBAL TECHNOLGY ACQSTN CORP | GLOBAL TECHNOLGY ACQSTN CORP | Sold | 0.00% |
 I PODD INSULET CORP | INSULET CORP | Sold | 0.00% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Sold | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Sold | 0.00% |
 A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Sold | 0.00% |
 O OSUR ORASURE TECHNOLOGIES INC | ORASURE TECHNOLOGIES INC | Sold | 0.00% |
 P PLD ProLogis | ProLogis | Sold | 0.00% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Sold | 0.00% |
 I IRM IRON MTN INC DEL | IRON MTN INC DEL | Sold | 0.00% |
 R RNG RINGCENTRAL INC | RINGCENTRAL INC | Sold | 0.00% |
 A WMS ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | Sold | 0.00% |
 A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Sold | 0.00% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Sold | 0.00% |
 D DDS DILLARDS INC | DILLARDS INC | Sold | 0.00% |
 A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Sold | 0.00% |
| H HES Hess Corp. | Hess Corp. | Sold | 0.00% |
 A DOX AMDOCS LTD | AMDOCS LTD | Sold | 0.00% |
 K KEX KIRBY CORP | KIRBY CORP | Sold | 0.00% |
| W WIX WIX COM LTD | WIX COM LTD | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
 A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Sold | 0.00% |
 K KBR KBR INC | KBR INC | Sold | 0.00% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Sold | 0.00% |
 X XPER XPERI INC | XPERI INC | Sold | 0.00% |
| Z Z ZILLOW GROUP INC | ZILLOW GROUP INC | Sold | 0.00% |
 S LRN STRIDE INC | STRIDE INC | Sold | 0.00% |
 L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Sold | 0.00% |
 A CAR AVIS BUDGET GROUP | AVIS BUDGET GROUP | Sold | 0.00% |
| F FVRR FIVERR INTL LTD | FIVERR INTL LTD | Sold | 0.00% |
 W WAB WABTEC | WABTEC | Sold | 0.00% |
 F BEN FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC | Sold | 0.00% |
 P PEB PEBBLEBROOK HOTEL TR | PEBBLEBROOK HOTEL TR | Sold | 0.00% |
 M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Sold | 0.00% |
 V VMI VALMONT INDS INC | VALMONT INDS INC | Sold | 0.00% |
| W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
 I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Sold | 0.00% |
| C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
 C CINF CINCINNATI FINL CORP | CINCINNATI FINL CORP | Sold | 0.00% |
 J JPM JPMorgan Chase | JPMorgan Chase | Sold | 0.00% |
 T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Sold | 0.00% |
 F FVITF FORTUNA SILVER MINES INC | FORTUNA SILVER MINES INC | Sold | 0.00% |
 A AWI Armstrong World Industries | Armstrong World Industries | Sold | 0.00% |
 G GIS General Mills, Inc. | General Mills, Inc. | Sold | 0.00% |
 N NOC Northrop Grumman Corp | Northrop Grumman Corp | Sold | 0.00% |
 R RMD RESMED INC | RESMED INC | Sold | 0.00% |
 C CAT Caterpillar, Inc. | Caterpillar, Inc. | Sold | 0.00% |
 M MOGA MOOG INC | MOOG INC | Sold | 0.00% |
 G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
 R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Sold | 0.00% |
 T TKR TIMKEN CO | TIMKEN CO | Sold | 0.00% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Sold | 0.00% |
 R RUK RELX PLC | RELX PLC | Sold | 0.00% |
 R RDFN REDFIN CORP | REDFIN CORP | Sold | 0.00% |
 G GNL GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | Sold | 0.00% |
 B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Sold | 0.00% |
 A AMT American Tower | American Tower | Sold | 0.00% |
 I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Sold | 0.00% |
 C CMPR CIMPRESS PLC | CIMPRESS PLC | Sold | 0.00% |
 P PAYX Paychex | Paychex | Sold | 0.00% |
| M MTD Mettler Toledo | Mettler Toledo | Sold | 0.00% |
 G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Sold | 0.00% |
 S SNAP SNAP INC | SNAP INC | Sold | 0.00% |
 H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Sold | 0.00% |
 D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Sold | 0.00% |
 T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Sold | 0.00% |
 C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Sold | 0.00% |
 C CCI Crown Castle International | Crown Castle International | Sold | 0.00% |
 G G Genpact LTD (G) | Genpact LTD (G) | Sold | 0.00% |
 J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Sold | 0.00% |
 D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Sold | 0.00% |
 H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Sold | 0.00% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Sold | 0.00% |
 B BAX Baxter International, Inc. | Baxter International, Inc. | Sold | 0.00% |
 S SPSC SPS Commerce | SPS Commerce | Sold | 0.00% |
 N NUE Nucor Corp. | Nucor Corp. | Sold | 0.00% |
 V MTN Vail Resorts | Vail Resorts | Sold | 0.00% |
 P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Sold | 0.00% |
 P PII POLARIS INC | POLARIS INC | Sold | 0.00% |
 B BILI BILIBILI INC | BILIBILI INC | Sold | 0.00% |
 P POR PORTLAND GEN ELEC CO | PORTLAND GEN ELEC CO | Sold | 0.00% |
 R RHI Robert Half International, Inc. | Robert Half International, Inc. | Sold | 0.00% |
 B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Sold | 0.00% |
 C CFLT CONFLUENT INC | CONFLUENT INC | Sold | 0.00% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Sold | 0.00% |
 S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Sold | 0.00% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Sold | 0.00% |
 M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Sold | 0.00% |
 A ANSS Ansys | Ansys | Sold | 0.00% |
 S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
 P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Sold | 0.00% |
 M MAT Mattel, Inc. | Mattel, Inc. | Sold | 0.00% |
 M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Sold | 0.00% |
 C COR CENCORA INC | CENCORA INC | Sold | 0.00% |
 E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Sold | 0.00% |
 W WTS WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC | Sold | 0.00% |
 G GD General Dynamics Corp | General Dynamics Corp | Sold | 0.00% |
| E EVR EVERCORE INC | EVERCORE INC | Sold | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
 U OLED UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | Sold | 0.00% |
| U UNP Union Pacific | Union Pacific | Sold | 0.00% |
 E EQIX Equinix | Equinix | Sold | 0.00% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Sold | 0.00% |
 H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Sold | 0.00% |
 O OC OWENS CORNING NEW | OWENS CORNING NEW | Sold | 0.00% |
 E ENOV Enovis Corporation | Enovis Corporation | Sold | 0.00% |
 G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Sold | 0.00% |
 A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Sold | 0.00% |
 R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Sold | 0.00% |
 T TROW T. Rowe Price Group | T. Rowe Price Group | Sold | 0.00% |
 N NI NISOURCE INC | NISOURCE INC | Sold | 0.00% |
 C CNM CORE & MAIN INC | CORE & MAIN INC | Sold | 0.00% |
 M MWA MUELLER WTR PRODS INC | MUELLER WTR PRODS INC | Sold | 0.00% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Sold | 0.00% |
 M VAC MARRIOTT VACATIONS WORLDWIDE | MARRIOTT VACATIONS WORLDWIDE | Sold | 0.00% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Sold | 0.00% |
 I IRDM IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC | Sold | 0.00% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Sold | 0.00% |
 A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Sold | 0.00% |
 Z ZIP ZIPRECRUITER INC | ZIPRECRUITER INC | Sold | 0.00% |
 F FIVN FIVE9 INC | FIVE9 INC | Sold | 0.00% |
| I ITCI INTRA-CELLULAR THERAPIES INC | INTRA-CELLULAR THERAPIES INC | Sold | 0.00% |
 E EXP EAGLE MATLS INC | EAGLE MATLS INC | Sold | 0.00% |
 T TENB TENABLE HLDGS INC | TENABLE HLDGS INC | Sold | 0.00% |
 W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Sold | 0.00% |
 I NSP INSPERITY INC | INSPERITY INC | Sold | 0.00% |
 M MSCI MSCI Inc. | MSCI Inc. | Sold | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
 G GMS GMS INC | GMS INC | Sold | 0.00% |
| S SMPL SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | Sold | 0.00% |
 J JACK JACK IN THE BOX INC | JACK IN THE BOX INC | Sold | 0.00% |
 D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Sold | 0.00% |
 N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Sold | 0.00% |
 V VRSN VERISIGN INC | VERISIGN INC | Sold | 0.00% |
| S SHW Sherwin-Williams | Sherwin-Williams | Sold | 0.00% |
 T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Sold | 0.00% |
 T TXT TEXTRON INC | TEXTRON INC | Sold | 0.00% |
 W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Sold | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Sold | 0.00% |
 T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
 D DHT DHT HOLDINGS INC | DHT HOLDINGS INC | Sold | 0.00% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Sold | 0.00% |
 L LKQ LKQ CORP | LKQ CORP | Sold | 0.00% |
 S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Sold | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Sold | 0.00% |
 W WRB W.R. Berkley | W.R. Berkley | Sold | 0.00% |
 I ITT ITT INC | ITT INC | Sold | 0.00% |
 A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Sold | 0.00% |
 D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Sold | 0.00% |
 J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Sold | 0.00% |
 I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Sold | 0.00% |
 T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Sold | 0.00% |
 A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Sold | 0.00% |
 P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Sold | 0.00% |
 A ARES ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | Sold | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Sold | 0.00% |
 E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Sold | 0.00% |
 T TDG TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | Sold | 0.00% |
 C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Sold | 0.00% |
| U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Sold | 0.00% |
 M MCK MCKESSON CORP | MCKESSON CORP | Sold | 0.00% |
 C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sold | 0.00% |
 A AVNS AVANOS MED INC | AVANOS MED INC | Sold | 0.00% |
 T BLD TOPBUILD CORP | TOPBUILD CORP | Sold | 0.00% |
 F RACE FERRARI N V | FERRARI N V | Sold | 0.00% |
 A AME AMETEK INC | AMETEK INC | Sold | 0.00% |
 C CC CHEMOURS CO | CHEMOURS CO | Sold | 0.00% |
 H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
 G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Sold | 0.00% |
| S SONO SONOS INC | SONOS INC | Sold | 0.00% |
 E EPR EPR PPTYS | EPR PPTYS | Sold | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Sold | 0.00% |
 T TDC TERADATA CORP DEL | TERADATA CORP DEL | Sold | 0.00% |
 F FWRD FORWARD AIR CORP | FORWARD AIR CORP | Sold | 0.00% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Sold | 0.00% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Sold | 0.00% |
 F FRSH FRESHWORKS INC | FRESHWORKS INC | Sold | 0.00% |
 D DOCS DOXIMITY INC | DOXIMITY INC | Sold | 0.00% |
 D DBRG DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | Sold | 0.00% |
 B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Sold | 0.00% |
 M MPC MARATHON PETE CORP | MARATHON PETE CORP | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
 V U206 VISTEON CORP | VISTEON CORP | Sold | 0.00% |
 B BL BLACKLINE INC | BLACKLINE INC | Sold | 0.00% |
| M MDB MONGODB INC | MONGODB INC | Sold | 0.00% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Sold | 0.00% |
| C COLM COLUMBIA SPORTSWEAR CO | COLUMBIA SPORTSWEAR CO | Sold | 0.00% |
 P 69370C PTC Inc | PTC Inc | Sold | 0.00% |
| Stock 567 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 25.71% | 18.14% |
| A AMZN Amazon.com | Amazon.com | Reduce 13.13% | 4.23% |
| N NVDA NVIDIA | NVIDIA | Add 6.33% | 3.58% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 20.92% | 3.24% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 24.62% | 2.97% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 15.88% | 2.70% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Add 208.75% | 2.51% |
| V V Visa | Visa | Reduce 3.64% | 2.41% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 14.51% | 2.40% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Add 47.96% | 2.38% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 57.08% | 2.07% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Add 5.70% | 2.04% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Reduce 3.61% | 1.97% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Reduce 33.57% | 1.77% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Buy | 1.75% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Buy | 1.74% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 28.14% | 1.74% |
| C SCHW Charles Schwab | Charles Schwab | Add 31.21% | 1.73% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 2.59% | 1.70% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Add 100.95% | 1.66% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 31.88% | 1.64% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 31.59% | 1.59% |
| M MSFT Microsoft | Microsoft | Reduce 9.09% | 1.45% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 50.90% | 1.39% |
| A ALAB ASTERA LABS INC | ASTERA LABS INC | Buy | 1.39% |
| N NTRA Natera | Natera | Buy | 1.37% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 1.68% | 1.29% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Buy | 1.22% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 31.31% | 1.16% |
| D DHR Danaher | Danaher | Reduce 23.57% | 1.03% |
| S SBUX Starbucks | Starbucks | Add 1492.16% | 1.01% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 5029.33% | 0.98% |
| I IVVD INVIVYD INC | INVIVYD INC | Add 25.92% | 0.98% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Reduce 63.27% | 0.96% |
| T TWLO TWILIO INC | TWILIO INC | Add 34.08% | 0.92% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Reduce 8.99% | 0.89% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Add 15.76% | 0.89% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 42.84% | 0.89% |
| S SHC SOTERA HEALTH CO | SOTERA HEALTH CO | Buy | 0.81% |
| N NDAQ NASDAQ INC | NASDAQ INC | Buy | 0.75% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 39.33% | 0.71% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 2259.99% | 0.65% |
| W W WAYFAIR INC | WAYFAIR INC | Buy | 0.63% |
| C COHR Coherent Corp. | Coherent Corp. | Buy | 0.62% |
| F GUTS FRACTYL HEALTH INC | FRACTYL HEALTH INC | Buy | 0.59% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Buy | 0.59% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 6.34% | 0.54% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Add 7.20% | 0.54% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.52% |
| T TPX Tempur Sealy International | Tempur Sealy International | Buy | 0.51% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Buy | 0.46% |
| A ARES ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | Buy | 0.44% |
| D DAWN DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I | Buy | 0.39% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Buy | 0.36% |
| M MCO MOODYS CORP | MOODYS CORP | Add 3122.71% | 0.29% |
| E EVR EVERCORE INC | EVERCORE INC | Buy | 0.29% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 5.37% | 0.29% |
| R RDDT REDDIT INC | REDDIT INC | Buy | 0.28% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Buy | 0.15% |
| T GAP The Gap, Inc. | The Gap, Inc. | Buy | 0.11% |
| W WING WINGSTOP INC | WINGSTOP INC | Buy | 0.09% |
| A ABNB AIRBNB INC | AIRBNB INC | Buy | 0.08% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 2.52% | 0.07% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Buy | 0.07% |
| C KMX CarMax, Inc. | CarMax, Inc. | Buy | 0.07% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 107.88% | 0.06% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Buy | 0.06% |
| J JACK JACK IN THE BOX INC | JACK IN THE BOX INC | Add 26.09% | 0.06% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Buy | 0.06% |
| U UPS United Parcel Service | United Parcel Service | Add 13.48% | 0.06% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 25.30% | 0.05% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 0.05% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Buy | 0.05% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 46.23% | 0.05% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Buy | 0.05% |
| W WIX WIX COM LTD | WIX COM LTD | Add 120.98% | 0.05% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 51.98% | 0.05% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Buy | 0.04% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Buy | 0.04% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Buy | 0.04% |
| N JWN NORDSTROM INC | NORDSTROM INC | Add 143.33% | 0.04% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Add 93.42% | 0.04% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 21.93% | 0.04% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Buy | 0.04% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.04% |
| A ADBE Adobe Systems | Adobe Systems | Add 46.48% | 0.04% |
| J JBL JABIL INC | JABIL INC | Add 264.19% | 0.04% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 140.49% | 0.03% |
| G GRMN GARMIN LTD | GARMIN LTD | Buy | 0.03% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 0.03% |
| W WEN WENDYS CO | WENDYS CO | Buy | 0.03% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Buy | 0.03% |
| L LOGI LOGITECH INTL S A | LOGITECH INTL S A | Add 681.27% | 0.03% |
| H HPQ HP, Inc. | HP, Inc. | Add 108.20% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 0.03% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Add 195.05% | 0.03% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Buy | 0.03% |
| R ROKU ROKU INC | ROKU INC | Buy | 0.03% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Reduce 25.53% | 0.03% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Buy | 0.03% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Buy | 0.03% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Add 169.84% | 0.03% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Add 61.40% | 0.02% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 358.43% | 0.02% |
| C CROX CROCS INC | CROCS INC | Buy | 0.02% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Buy | 0.02% |
| U UI UBIQUITI INC | UBIQUITI INC | Add 191.81% | 0.02% |
| G GDDY GODADDY INC | GODADDY INC | Add 90.59% | 0.02% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 62.92% | 0.02% |
| H HD Home Depot | Home Depot | Buy | 0.02% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 101.91% | 0.02% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 20.61% | 0.02% |
| C COST Costco | Costco | Buy | 0.02% |
| C COLM COLUMBIA SPORTSWEAR CO | COLUMBIA SPORTSWEAR CO | Buy | 0.02% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Add 29.58% | 0.02% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Add 11.07% | 0.02% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Buy | 0.02% |
| P PCAR PACCAR INC | PACCAR INC | Buy | 0.02% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Buy | 0.02% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Add 134.69% | 0.02% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 104.62% | 0.02% |
| T TXT TEXTRON INC | TEXTRON INC | Buy | 0.02% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Buy | 0.02% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Add 442.08% | 0.02% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 11.42% | 0.02% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Add 375.30% | 0.02% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 63.40% | 0.02% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 94.04% | 0.02% |
| V MTN Vail Resorts | Vail Resorts | Add 193.75% | 0.02% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Add 45.64% | 0.02% |
| Q QCOM Qualcomm | Qualcomm | Add 61.16% | 0.02% |
| H HSY Hershey Co. | Hershey Co. | Reduce 16.09% | 0.02% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 46.84% | 0.02% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Buy | 0.02% |
| W WAB WABTEC | WABTEC | Add 91.75% | 0.02% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Buy | 0.02% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Add 94.12% | 0.02% |
| C CASY Casey's General Stores | Casey's General Stores | Buy | 0.02% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 72.67% | 0.02% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Reduce 21.80% | 0.02% |
| V VRSN VERISIGN INC | VERISIGN INC | Add 79.51% | 0.02% |
| S SLG SL GREEN RLTY CORP | SL GREEN RLTY CORP | Buy | 0.02% |
| G GM General Motors | General Motors | Add 125.12% | 0.02% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Add 107.62% | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 65.34% | 0.02% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Buy | 0.02% |
| C CMAXQ CAREMAX INC | CAREMAX INC | Buy | 0.02% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 8.73% | 0.02% |
| W WTS WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC | Add 266.31% | 0.02% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Buy | 0.01% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Reduce 49.19% | 0.01% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 63.31% | 0.01% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Reduce 25.18% | 0.01% |
| C LNG Cheniere Energy Inc | Cheniere Energy Inc | Buy | 0.01% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 29.57% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 73.40% | 0.01% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Buy | 0.01% |
| P PINS PINTEREST INC | PINTEREST INC | Add 183.62% | 0.01% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Buy | 0.01% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Buy | 0.01% |
| V VEEV Veeva Systems | Veeva Systems | Add 114.70% | 0.01% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 0.01% |
| T TGNA TEGNA INC | TEGNA INC | Buy | 0.01% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 4.34% | 0.01% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 16.17% | 0.01% |
| B BL BLACKLINE INC | BLACKLINE INC | Buy | 0.01% |
| A CAR AVIS BUDGET GROUP | AVIS BUDGET GROUP | Add 225.29% | 0.01% |
| B BN Brookfield Corp. | Brookfield Corp. | Buy | 0.01% |
| C CHWY CHEWY INC | CHEWY INC | Buy | 0.01% |
| F FVRR FIVERR INTL LTD | FIVERR INTL LTD | Buy | 0.01% |
| P PAYX Paychex | Paychex | Reduce 42.05% | 0.01% |
| R RUK RELX PLC | RELX PLC | Add 69.17% | 0.01% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Buy | 0.01% |
| Q QLYS Qualys | Qualys | Add 74.27% | 0.01% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Add 48.87% | 0.01% |
| A AWI Armstrong World Industries | Armstrong World Industries | Buy | 0.01% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Buy | 0.01% |
| Z ZTS Zoetis Inc | Zoetis Inc | Buy | 0.01% |
| D DVA DAVITA INC | DAVITA INC | Buy | 0.01% |
| E EXPE Expedia Group | Expedia Group | Buy | 0.01% |
| N NTNX NUTANIX INC | NUTANIX INC | Add 4.17% | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Buy | 0.01% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Buy | 0.01% |
| K KMPR KEMPER CORP | KEMPER CORP | Buy | 0.01% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Buy | 0.01% |
| V U206 VISTEON CORP | VISTEON CORP | Buy | 0.01% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Reduce 76.76% | 0.01% |
| G GRPN GROUPON INC | GROUPON INC | Buy | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 112.36% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Buy | 0.01% |
| U UNP Union Pacific | Union Pacific | Buy | 0.01% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Buy | 0.01% |
| I IP International Paper Company | International Paper Company | Buy | 0.01% |
| C CTAS Cintas Corp | Cintas Corp | Buy | 0.01% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Buy | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Buy | 0.01% |
| T TKR TIMKEN CO | TIMKEN CO | Buy | 0.01% |
| F RACE FERRARI N V | FERRARI N V | Add 11.38% | 0.01% |
| F FIVN FIVE9 INC | FIVE9 INC | Buy | 0.01% |
| K KEX KIRBY CORP | KIRBY CORP | Buy | 0.01% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Buy | 0.01% |
| C CHH CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | Buy | 0.01% |
| M MATX MATSON INC | MATSON INC | Add 142.78% | 0.01% |
| H HAE HAEMONETICS CORP MASS | HAEMONETICS CORP MASS | Buy | 0.01% |
| L LZB LA Z BOY INC | LA Z BOY INC | Reduce 31.73% | 0.01% |
| E EQIX Equinix | Equinix | Buy | 0.01% |
| O OKTA OKTA INC | OKTA INC | Buy | 0.01% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 62.66% | 0.01% |
| A ANSS Ansys | Ansys | Buy | 0.01% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Buy | 0.01% |
| E ENOV Enovis Corporation | Enovis Corporation | Buy | 0.01% |
| J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Buy | 0.01% |
| T TENB TENABLE HLDGS INC | TENABLE HLDGS INC | Buy | 0.01% |
| T TKO TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | Buy | 0.01% |
| D DHT DHT HOLDINGS INC | DHT HOLDINGS INC | Buy | 0.01% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Add 59.76% | 0.01% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Buy | 0.01% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 40.39% | 0.01% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 39.87% | 0.01% |
| G GMS GMS INC | GMS INC | Buy | 0.01% |
| M MOGA MOOG INC | MOOG INC | Buy | 0.01% |
| S STEP STEPSTONE GROUP INC | STEPSTONE GROUP INC | Reduce 97.10% | 0.01% |
| C CF CF Industries Holding, Inc. | CF Industries Holding, Inc. | Buy | 0.01% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 14.41% | 0.01% |
| W WEX WEX INC | WEX INC | Add 64.97% | 0.01% |
| C CARG CARGURUS INC | CARGURUS INC | Buy | 0.01% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 69.01% | 0.01% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Buy | 0.01% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 8.36% | 0.01% |
| T TDG TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | Buy | 0.01% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 37.05% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Buy | 0.01% |
| M MTD Mettler Toledo | Mettler Toledo | Reduce 13.43% | 0.01% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Buy | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Add 52.41% | 0.01% |
| K KKR KKR & CO INC | KKR & CO INC | Buy | 0.01% |
| I NSP INSPERITY INC | INSPERITY INC | Buy | 0.01% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 36.70% | 0.01% |
| W WFC Wells Fargo | Wells Fargo | Buy | 0.01% |
| X XPER XPERI INC | XPERI INC | Buy | 0.01% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 3.93% | 0.01% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Buy | 0.01% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Buy | 0.01% |
| R RNG RINGCENTRAL INC | RINGCENTRAL INC | Buy | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 71.23% | 0.01% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Add 125.54% | 0.01% |
| L LEG LEGGETT & PLATT INC | LEGGETT & PLATT INC | Add 64.32% | 0.01% |
| P PLD ProLogis | ProLogis | Buy | 0.01% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Buy | 0.01% |
| S STT State Street Corp. | State Street Corp. | Buy | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 50.76% | 0.01% |
| B BILI BILIBILI INC | BILIBILI INC | Buy | 0.01% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 76.90% | 0.01% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Buy | 0.01% |
| I PODD INSULET CORP | INSULET CORP | Buy | 0.01% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 57.12% | 0.01% |
| A ACN Accenture | Accenture | Reduce 36.12% | 0.01% |
| C CMPR CIMPRESS PLC | CIMPRESS PLC | Buy | 0.01% |
| G GE General Electric Co. | General Electric Co. | Buy | 0.01% |
| I IRDM IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC | Buy | 0.01% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 46.68% | 0.01% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Buy | 0.01% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Buy | 0.01% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Buy | 0.01% |
| E EPR EPR PPTYS | EPR PPTYS | Buy | 0.01% |
| I ITT ITT INC | ITT INC | Buy | 0.01% |
| N NVS Novartis AG | Novartis AG | Buy | 0.01% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 68.34% | 0.01% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Buy | 0.01% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Add 86.39% | 0.01% |
| Z ZD ZIFF DAVIS INC | ZIFF DAVIS INC | Add 92.27% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 34.91% | 0.01% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 101.36% | 0.01% |
| M MDB MONGODB INC | MONGODB INC | Buy | 0.01% |
| U OLED UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | Add 26.15% | 0.01% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Buy | 0.01% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Buy | 0.01% |
| C COR CENCORA INC | CENCORA INC | Buy | 0.01% |
| D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Add 50.08% | 0.01% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 20.67% | 0.01% |
| M VAC MARRIOTT VACATIONS WORLDWIDE | MARRIOTT VACATIONS WORLDWIDE | Buy | 0.01% |
| M MWA MUELLER WTR PRODS INC | MUELLER WTR PRODS INC | Buy | 0.01% |
| A ATKR ATKORE INC | ATKORE INC | Buy | 0.01% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Buy | 0.01% |
| R RMD RESMED INC | RESMED INC | Buy | 0.01% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Buy | 0.01% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Add 60.46% | 0.01% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Buy | 0.01% |
| S LRN STRIDE INC | STRIDE INC | Buy | 0.01% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Buy | 0.01% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Buy | 0.01% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 28.17% | 0.01% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Buy | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Buy | 0.01% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Buy | 0.01% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Buy | 0.01% |
| D DBRG DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | Buy | 0.01% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Buy | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Buy | 0.01% |
| Z ZIP ZIPRECRUITER INC | ZIPRECRUITER INC | Add 57.08% | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Buy | 0.01% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Buy | 0.01% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 99.62% | 0.01% |
| D DBX DROPBOX INC | DROPBOX INC | Reduce 30.95% | 0.01% |
| H HES Hess Corp. | Hess Corp. | Reduce 69.77% | 0.01% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Reduce 97.57% | 0.01% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Buy | 0.01% |
| S SONO SONOS INC | SONOS INC | Buy | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Buy | 0.01% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Buy | 0.01% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Add 7.13% | 0.01% |
| P 69370C PTC Inc | PTC Inc | Reduce 99.30% | 0.01% |
| A AVNS AVANOS MED INC | AVANOS MED INC | Add 67.46% | 0.01% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 8.87% | 0.01% |
| P POR PORTLAND GEN ELEC CO | PORTLAND GEN ELEC CO | Buy | 0.01% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Buy | 0.01% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Buy | 0.01% |
| A AME AMETEK INC | AMETEK INC | Buy | 0.01% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.01% |
| I ILMN Illumina Inc. | Illumina Inc. | Buy | 0.01% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 81.84% | 0.01% |
| N NI NISOURCE INC | NISOURCE INC | Buy | 0.01% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Buy | 0.01% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Buy | 0.01% |
| V VSTO VISTA OUTDOOR INC | VISTA OUTDOOR INC | Buy | 0.01% |
| A WMS ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | Buy | 0.01% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Buy | 0.01% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Buy | 0.01% |
| C CCI Crown Castle International | Crown Castle International | Reduce 53.57% | 0.01% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Add 19.07% | 0.01% |
| A ANIP ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC | Buy | 0.01% |
| C CFLT CONFLUENT INC | CONFLUENT INC | Reduce 99.10% | 0.01% |
| S SPNT SIRIUSPOINT LTD | SIRIUSPOINT LTD | Add 49.66% | 0.01% |
| S SAVE SPIRIT AIRLS INC | SPIRIT AIRLS INC | Reduce 7.03% | 0.01% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Buy | 0.01% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 34.44% | 0.01% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 18.32% | 0.01% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Reduce 4.11% | 0.01% |
| S SPSC SPS Commerce | SPS Commerce | Add 7.27% | 0.01% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Buy | 0.01% |
| A DOX AMDOCS LTD | AMDOCS LTD | Buy | 0.01% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Buy | 0.01% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Buy | 0.01% |
| M MLI MUELLER INDS INC | MUELLER INDS INC | Buy | 0.01% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Buy | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.01% |
| S SMPL SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | Add 12.10% | 0.01% |
| W WRB W.R. Berkley | W.R. Berkley | Buy | 0.01% |
| C CC CHEMOURS CO | CHEMOURS CO | Buy | 0.01% |
| D DDS DILLARDS INC | DILLARDS INC | Reduce 81.15% | 0.01% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Buy | 0.01% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 53.00% | 0.01% |
| B BMBL BUMBLE INC | BUMBLE INC | Buy | 0.01% |
| P PII POLARIS INC | POLARIS INC | Buy | 0.01% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Buy | 0.01% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Buy | 0.01% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Buy | 0.01% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 5.43% | 0.01% |
| F FWRD FORWARD AIR CORP | FORWARD AIR CORP | Buy | 0.01% |
| I IRM IRON MTN INC DEL | IRON MTN INC DEL | Reduce 75.47% | 0.01% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 50.00% | 0.01% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Buy | 0.01% |
| C CINF CINCINNATI FINL CORP | CINCINNATI FINL CORP | Reduce 2.52% | 0.01% |
| C CSX CSX CORP | CSX CORP | Buy | 0.01% |
| Z Z ZILLOW GROUP INC | ZILLOW GROUP INC | Buy | 0.01% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Add 11.34% | 0.00% |
| I ITCI INTRA-CELLULAR THERAPIES INC | INTRA-CELLULAR THERAPIES INC | Buy | 0.00% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Buy | 0.00% |
| S NOW ServiceNow | ServiceNow | Reduce 39.43% | 0.00% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Buy | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Buy | 0.00% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Buy | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Buy | 0.00% |
| O OSUR ORASURE TECHNOLOGIES INC | ORASURE TECHNOLOGIES INC | Buy | 0.00% |
| F FRSH FRESHWORKS INC | FRESHWORKS INC | Buy | 0.00% |
| V VMI VALMONT INDS INC | VALMONT INDS INC | Buy | 0.00% |
| C CSUHD CELSIUS HLDGS INC | CELSIUS HLDGS INC | Buy | 0.00% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Buy | 0.00% |
| P PEB PEBBLEBROOK HOTEL TR | PEBBLEBROOK HOTEL TR | Buy | 0.00% |
| T TM TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | Buy | 0.00% |
| A AMT American Tower | American Tower | Buy | 0.00% |
| K KBR KBR INC | KBR INC | Buy | 0.00% |
| F BEN FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC | Buy | 0.00% |
| L LKQ LKQ CORP | LKQ CORP | Buy | 0.00% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Buy | 0.00% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Buy | 0.00% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Buy | 0.00% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Buy | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 42.90% | 0.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 70.62% | 0.00% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Buy | 0.00% |
| I IVZ INVESCO LTD | INVESCO LTD | Buy | 0.00% |
| R RDFN REDFIN CORP | REDFIN CORP | Buy | 0.00% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Reduce 8.88% | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 7.74% | 0.00% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 86.33% | 0.00% |
| S SNAP SNAP INC | SNAP INC | Buy | 0.00% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Reduce 42.47% | 0.00% |
| E EXTR EXTREME NETWORKS | EXTREME NETWORKS | Reduce 81.11% | 0.00% |
| G GNL GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | Buy | 0.00% |
| F FVITF FORTUNA SILVER MINES INC | FORTUNA SILVER MINES INC | Buy | 0.00% |
 N NEE NextEra Energy | NextEra Energy | Sold | 0.00% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Sold | 0.00% |
 C GLW Corning, Inc. | Corning, Inc. | Sold | 0.00% |
 A ATR APTARGROUP INC | APTARGROUP INC | Sold | 0.00% |
| L MZTI LANCASTER COLONY CORP | LANCASTER COLONY CORP | Sold | 0.00% |
 F FUL FULLER H B CO | FULLER H B CO | Sold | 0.00% |
 S SEIC SEI INVTS CO | SEI INVTS CO | Sold | 0.00% |
 T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Sold | 0.00% |
 J JCI Johnson Controls International PLC | Johnson Controls International PLC | Sold | 0.00% |
 C CHS CHICOS FAS INC | CHICOS FAS INC | Sold | 0.00% |
| D DXCM DEXCOM INC | DEXCOM INC | Sold | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Sold | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Sold | 0.00% |
 L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Sold | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Sold | 0.00% |
 I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Sold | 0.00% |
 A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
 G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Sold | 0.00% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Sold | 0.00% |
 N NCNO NCINO INC | NCINO INC | Sold | 0.00% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Sold | 0.00% |
 A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Sold | 0.00% |
 G IT GARTNER INC | GARTNER INC | Sold | 0.00% |
 T RIG TRANSOCEAN LTD | TRANSOCEAN LTD | Sold | 0.00% |
 G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Sold | 0.00% |
| P PEP PepsiCo | PepsiCo | Sold | 0.00% |
 I INFY INFOSYS LTD | INFOSYS LTD | Sold | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Sold | 0.00% |
| L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
 S SLGN SILGAN HLDGS INC | SILGAN HLDGS INC | Sold | 0.00% |
 F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Sold | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Sold | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Sold | 0.00% |
 X XRX Xerox Holdings Corp | Xerox Holdings Corp | Sold | 0.00% |
 R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Sold | 0.00% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Sold | 0.00% |
 B BGS B & G FOODS INC NEW | B & G FOODS INC NEW | Sold | 0.00% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Sold | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Sold | 0.00% |
| R ROST ROSS STORES INC | ROSS STORES INC | Sold | 0.00% |
 S SUM SUMMIT MATLS INC | SUMMIT MATLS INC | Sold | 0.00% |
 F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
 A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Sold | 0.00% |
 S SPLK SPLUNK INC | SPLUNK INC | Sold | 0.00% |
 I ITRI ITRON INC | ITRON INC | Sold | 0.00% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Sold | 0.00% |
 W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Sold | 0.00% |
 B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Sold | 0.00% |
 A AON Aon PLC | Aon PLC | Sold | 0.00% |
 S SNPS Synopsys | Synopsys | Sold | 0.00% |
 E EHAB ENHABIT INC | ENHABIT INC | Sold | 0.00% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Sold | 0.00% |
 I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Sold | 0.00% |
 E ENB Enbridge | Enbridge | Sold | 0.00% |
 U URI United Rentals | United Rentals | Sold | 0.00% |
 O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Sold | 0.00% |
 U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Sold | 0.00% |
 P PKG PACKAGING CORP AMER | PACKAGING CORP AMER | Sold | 0.00% |
 F FCN FTI Consulting | FTI Consulting | Sold | 0.00% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Sold | 0.00% |
 I INST INSTRUCTURE HLDGS INC | INSTRUCTURE HLDGS INC | Sold | 0.00% |
 A ASX ASE TECHNOLOGY HLDG CO LTD | ASE TECHNOLOGY HLDG CO LTD | Sold | 0.00% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Sold | 0.00% |
 K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Sold | 0.00% |
 N NEM Newmont Corporation | Newmont Corporation | Sold | 0.00% |
 S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Sold | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
 I IDXX Idexx Laboratories | Idexx Laboratories | Sold | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Sold | 0.00% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Sold | 0.00% |
 C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Sold | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
| K K Kellogg Company | Kellogg Company | Sold | 0.00% |
 C CRGX CARGO THERAPEUTICS INC | CARGO THERAPEUTICS INC | Sold | 0.00% |
| E LLY Eli Lilly | Eli Lilly | Sold | 0.00% |
 B BCE BCE INC | BCE INC | Sold | 0.00% |
 R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Sold | 0.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Sold | 0.00% |
 M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Sold | 0.00% |
 W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Sold | 0.00% |
 3 MMM 3M Company | 3M Company | Sold | 0.00% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Sold | 0.00% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Sold | 0.00% |
 C C CITIGROUP INC | CITIGROUP INC | Sold | 0.00% |
 B BIIB BIOGEN INC | BIOGEN INC | Sold | 0.00% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Sold | 0.00% |
 M MRK Merck | Merck | Sold | 0.00% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Sold | 0.00% |
 D D Dominion Energy, Inc. | Dominion Energy, Inc. | Sold | 0.00% |
 K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Sold | 0.00% |
| M MKC McCormick Inc | McCormick Inc | Sold | 0.00% |
 U UNM Unum Group | Unum Group | Sold | 0.00% |
 L LEN Lennar Corporation | Lennar Corporation | Sold | 0.00% |
 W WWD WOODWARD INC | WOODWARD INC | Sold | 0.00% |
 N FIZ NATIONAL BEVERAGE CORP | NATIONAL BEVERAGE CORP | Sold | 0.00% |
 E EXC EXELON CORP | EXELON CORP | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
 A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Sold | 0.00% |
 I IBM International Business Machines Corp. | International Business Machines Corp. | Sold | 0.00% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Sold | 0.00% |
| N NWSA News Corp. | News Corp. | Sold | 0.00% |
 T TER TERADYNE INC | TERADYNE INC | Sold | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
| F FTDR FRONTDOOR INC | FRONTDOOR INC | Sold | 0.00% |
 S SO SOUTHERN CO | SOUTHERN CO | Sold | 0.00% |
 L LIN Linde PLC | Linde PLC | Sold | 0.00% |
| B IGT BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | Sold | 0.00% |
 R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Sold | 0.00% |
 T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Sold | 0.00% |
| A AMAT Applied Materials | Applied Materials | Sold | 0.00% |
 J JJSF J & J SNACK FOODS CORP | J & J SNACK FOODS CORP | Sold | 0.00% |
 C CMAX CAREMAX INC | CAREMAX INC | Sold | 0.00% |
 U PATH UIPATH INC | UIPATH INC | Sold | 0.00% |
 W WU WESTERN UNION | WESTERN UNION | Sold | 0.00% |
| L LYFT LYFT INC | LYFT INC | Sold | 0.00% |
 R ROP Roper Technologies | Roper Technologies | Sold | 0.00% |
| K KLAC KLA | KLA | Sold | 0.00% |
| E ETN Eaton | Eaton | Sold | 0.00% |
 A AROC ARCHROCK INC | ARCHROCK INC | Sold | 0.00% |
| F FTNT FORTINET INC | FORTINET INC | Sold | 0.00% |
 E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Sold | 0.00% |
 M MPWR Monolithic Power Systems | Monolithic Power Systems | Sold | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Sold | 0.00% |
 R RPM RPM INTL INC | RPM INTL INC | Sold | 0.00% |
| W WDFC WD 40 CO | WD 40 CO | Sold | 0.00% |
 S PCU SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | Sold | 0.00% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Sold | 0.00% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Sold | 0.00% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Sold | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Sold | 0.00% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Sold | 0.00% |
 S SRCL STERICYCLE INC | STERICYCLE INC | Sold | 0.00% |
 P PBNPF PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | Sold | 0.00% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Sold | 0.00% |
 B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Sold | 0.00% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Sold | 0.00% |
 I IMGN IMMUNOGEN INC | IMMUNOGEN INC | Sold | 0.00% |
 C CR Crane Company | Crane Company | Sold | 0.00% |
 T TRP TC Energy Corp. | TC Energy Corp. | Sold | 0.00% |
 P PRI PRIMERICA INC | PRIMERICA INC | Sold | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Sold | 0.00% |
 A ABT Abbott Labs | Abbott Labs | Sold | 0.00% |
| K KHC Kraft Heinz | Kraft Heinz | Sold | 0.00% |
 D DAN Dana Inc. | Dana Inc. | Sold | 0.00% |
 M MET MetLife, Inc. | MetLife, Inc. | Sold | 0.00% |
 N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Sold | 0.00% |
 B BKR Baker Hughes Co. | Baker Hughes Co. | Sold | 0.00% |
 E ELV Elevance Health, Inc. | Elevance Health, Inc. | Sold | 0.00% |
 B BURL BURLINGTON STORES INC | BURLINGTON STORES INC | Sold | 0.00% |
 D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Sold | 0.00% |
 V VRNS VARONIS SYS INC | VARONIS SYS INC | Sold | 0.00% |
 P PXD Pioneer Nat Res | Pioneer Nat Res | Sold | 0.00% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Sold | 0.00% |
 U USFD US FOODS HLDG CORP | US FOODS HLDG CORP | Sold | 0.00% |
 T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Sold | 0.00% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Sold | 0.00% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Sold | 0.00% |
 D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Sold | 0.00% |
 C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Sold | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Sold | 0.00% |
 V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Sold | 0.00% |
| B BBY BEST BUY INC | BEST BUY INC | Sold | 0.00% |
 L LEA LEAR CORP | LEAR CORP | Sold | 0.00% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Sold | 0.00% |
| Stock 467 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 5.22% | 23.75% |
| A AMZN Amazon.com | Amazon.com | Reduce 28.04% | 4.38% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 16.32% | 2.94% |
| V V Visa | Visa | Reduce 0.27% | 2.50% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 1.78% | 2.47% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 5.39% | 2.45% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Reduce 28.35% | 2.43% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 1.61% | 2.40% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Add 107.74% | 2.31% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 2.22% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 47.01% | 2.21% |
| H HUM Humana, Inc. | Humana, Inc. | Add 53.10% | 2.18% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Add 350.52% | 2.11% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 37.98% | 1.98% |
| N NVDA NVIDIA | NVIDIA | Reduce 40.87% | 1.97% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 25.54% | 1.96% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 1.09% | 1.89% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 0.71% | 1.86% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 1.96% | 1.69% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 3.20% | 1.66% |
| M MSFT Microsoft | Microsoft | Reduce 39.02% | 1.53% |
| I IMGN IMMUNOGEN INC | IMMUNOGEN INC | Reduce 1.00% | 1.48% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Buy | 1.43% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Buy | 1.42% |
| C SCHW Charles Schwab | Charles Schwab | Add 48.87% | 1.34% |
| D DHR Danaher | Danaher | Add 99.45% | 1.34% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 1.76% | 1.31% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 1.89% | 1.22% |
| Q QRVO QORVO INC | QORVO INC | Buy | 1.16% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 35.36% | 1.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 66.97% | 1.04% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Buy | 1.02% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 1.17% | 0.98% |
| P 69370C PTC Inc | PTC Inc | Reduce 0.96% | 0.92% |
| T TWLO TWILIO INC | TWILIO INC | Reduce 1.61% | 0.91% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Add 28.11% | 0.86% |
| R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Buy | 0.85% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Buy | 0.77% |
| I IVVD INVIVYD INC | INVIVYD INC | Add 77.29% | 0.74% |
| N NWSA News Corp. | News Corp. | Buy | 0.69% |
| U USFD US FOODS HLDG CORP | US FOODS HLDG CORP | Reduce 1.10% | 0.69% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Buy | 0.66% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Buy | 0.61% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Buy | 0.56% |
| C CFLT CONFLUENT INC | CONFLUENT INC | Buy | 0.55% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 0.38% | 0.44% |
| I INST INSTRUCTURE HLDGS INC | INSTRUCTURE HLDGS INC | Reduce 40.16% | 0.37% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Buy | 0.33% |
| S STEP STEPSTONE GROUP INC | STEPSTONE GROUP INC | Add 56.53% | 0.30% |
| C CRGX CARGO THERAPEUTICS INC | CARGO THERAPEUTICS INC | Buy | 0.19% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 0.15% | 0.18% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.09% |
| R ROST ROSS STORES INC | ROSS STORES INC | Buy | 0.08% |
| N NFLX NETFLIX INC | NETFLIX INC | Buy | 0.08% |
| F FDX FedEx Corp. | FedEx Corp. | Add 121.62% | 0.07% |
| S SBUX Starbucks | Starbucks | Add 103.66% | 0.07% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Add 26.32% | 0.07% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Buy | 0.07% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 30.60% | 0.07% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Reduce 25.10% | 0.07% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Buy | 0.06% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 178.58% | 0.06% |
| J JACK JACK IN THE BOX INC | JACK IN THE BOX INC | Buy | 0.06% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Buy | 0.06% |
| U UPS United Parcel Service | United Parcel Service | Add 98.20% | 0.06% |
| A ABT Abbott Labs | Abbott Labs | Add 0.78% | 0.06% |
| L LYFT LYFT INC | LYFT INC | Add 93.32% | 0.05% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 225.77% | 0.05% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 196.83% | 0.05% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 58.59% | 0.05% |
| W WMT Walmart, Inc. | Walmart, Inc. | Buy | 0.05% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Reduce 48.94% | 0.05% |
| K KHC Kraft Heinz | Kraft Heinz | Buy | 0.05% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.04% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Buy | 0.04% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Reduce 9.92% | 0.04% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 26.82% | 0.04% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 8.38% | 0.04% |
| T TGT Target Corp. | Target Corp. | Buy | 0.04% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 29.99% | 0.04% |
| B BBY BEST BUY INC | BEST BUY INC | Buy | 0.04% |
| M MAT Mattel, Inc. | Mattel, Inc. | Buy | 0.03% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Buy | 0.03% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 2.16% | 0.03% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Add 264.54% | 0.03% |
| M MKC McCormick Inc | McCormick Inc | Buy | 0.03% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Add 25.75% | 0.03% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 0.50% | 0.03% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 35.51% | 0.03% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Buy | 0.03% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Reduce 39.58% | 0.03% |
| L LOW LOWES COS INC | LOWES COS INC | Buy | 0.03% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Buy | 0.03% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 8.52% | 0.03% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 103.30% | 0.03% |
| G GIS General Mills, Inc. | General Mills, Inc. | Buy | 0.03% |
| E EBAY eBay, Inc. | eBay, Inc. | Buy | 0.03% |
| D DDS DILLARDS INC | DILLARDS INC | Buy | 0.03% |
| N FIZ NATIONAL BEVERAGE CORP | NATIONAL BEVERAGE CORP | Buy | 0.03% |
| B BURL BURLINGTON STORES INC | BURLINGTON STORES INC | Buy | 0.03% |
| P PEP PepsiCo | PepsiCo | Reduce 40.67% | 0.03% |
| W WDFC WD 40 CO | WD 40 CO | Buy | 0.03% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Add 78.29% | 0.02% |
| K K Kellogg Company | Kellogg Company | Buy | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Add 22.15% | 0.02% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Buy | 0.02% |
| S SAVE SPIRIT AIRLS INC | SPIRIT AIRLS INC | Add 518.29% | 0.02% |
| E EXTR EXTREME NETWORKS | EXTREME NETWORKS | Buy | 0.02% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Buy | 0.02% |
| B BGS B & G FOODS INC NEW | B & G FOODS INC NEW | Reduce 31.27% | 0.02% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Buy | 0.02% |
| H HES Hess Corp. | Hess Corp. | Add 82.56% | 0.02% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Buy | 0.02% |
| P PAYX Paychex | Paychex | Add 243.76% | 0.02% |
| H HSY Hershey Co. | Hershey Co. | Buy | 0.02% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 24.76% | 0.02% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Buy | 0.02% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Reduce 16.11% | 0.02% |
| W WIX WIX COM LTD | WIX COM LTD | Reduce 35.84% | 0.02% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | 0.02% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Buy | 0.02% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 0.02% |
| I IRM IRON MTN INC DEL | IRON MTN INC DEL | Buy | 0.02% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 3.20% | 0.02% |
| U PATH UIPATH INC | UIPATH INC | Reduce 1.07% | 0.02% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 0.02% |
| M MRK Merck | Merck | Reduce 39.43% | 0.02% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 9.83% | 0.02% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Buy | 0.02% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Buy | 0.02% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 34.38% | 0.02% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.02% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Buy | 0.02% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 57.20% | 0.02% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Buy | 0.02% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 68.24% | 0.02% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 0.02% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Buy | 0.02% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 94.25% | 0.02% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Add 90.75% | 0.02% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Reduce 9.38% | 0.02% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 49.88% | 0.02% |
| C CCI Crown Castle International | Crown Castle International | Reduce 69.21% | 0.02% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 71.72% | 0.02% |
| L LZB LA Z BOY INC | LA Z BOY INC | Add 56.43% | 0.01% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Buy | 0.01% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Add 45.16% | 0.01% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Buy | 0.01% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Buy | 0.01% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Buy | 0.01% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Buy | 0.01% |
| A ACN Accenture | Accenture | Reduce 5.60% | 0.01% |
| I INFY INFOSYS LTD | INFOSYS LTD | Buy | 0.01% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Add 55.60% | 0.01% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Buy | 0.01% |
| K KLAC KLA | KLA | Buy | 0.01% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Reduce 65.99% | 0.01% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 90.45% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Buy | 0.01% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 38.07% | 0.01% |
| D DBX DROPBOX INC | DROPBOX INC | Buy | 0.01% |
| J JPM JPMorgan Chase | JPMorgan Chase | Buy | 0.01% |
| D DXCM DEXCOM INC | DEXCOM INC | Reduce 58.54% | 0.01% |
| F FTNT FORTINET INC | FORTINET INC | Reduce 74.40% | 0.01% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Reduce 21.54% | 0.01% |
| G GDDY GODADDY INC | GODADDY INC | Add 3.53% | 0.01% |
| 3 MMM 3M Company | 3M Company | Reduce 5.07% | 0.01% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 57.21% | 0.01% |
| S SNPS Synopsys | Synopsys | Buy | 0.01% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 47.55% | 0.01% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 49.58% | 0.01% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Buy | 0.01% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 48.98% | 0.01% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Buy | 0.01% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Buy | 0.01% |
| U UI UBIQUITI INC | UBIQUITI INC | Add 143.82% | 0.01% |
| V VRSN VERISIGN INC | VERISIGN INC | Add 36.28% | 0.01% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Buy | 0.01% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 25.53% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Buy | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Buy | 0.01% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 98.83% | 0.01% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Buy | 0.01% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Buy | 0.01% |
| E ETN Eaton | Eaton | Buy | 0.01% |
| Q QCOM Qualcomm | Qualcomm | Buy | 0.01% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 80.17% | 0.01% |
| T RIG TRANSOCEAN LTD | TRANSOCEAN LTD | Add 88.03% | 0.01% |
| J JBL JABIL INC | JABIL INC | Reduce 40.69% | 0.01% |
| M MTD Mettler Toledo | Mettler Toledo | Add 93.27% | 0.01% |
| M MCO MOODYS CORP | MOODYS CORP | Buy | 0.01% |
| B IGT BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | Add 133.77% | 0.01% |
| T TER TERADYNE INC | TERADYNE INC | Buy | 0.01% |
| D DAN Dana Inc. | Dana Inc. | Buy | 0.01% |
| U URI United Rentals | United Rentals | Buy | 0.01% |
| F FTDR FRONTDOOR INC | FRONTDOOR INC | Buy | 0.01% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Buy | 0.01% |
| N NCNO NCINO INC | NCINO INC | Buy | 0.01% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Reduce 42.60% | 0.01% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Buy | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 32.77% | 0.01% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Buy | 0.01% |
| M MCK MCKESSON CORP | MCKESSON CORP | Buy | 0.01% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 6.16% | 0.01% |
| N NTNX NUTANIX INC | NUTANIX INC | Buy | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Buy | 0.01% |
| S PCU SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | Add 26.28% | 0.01% |
| S SUM SUMMIT MATLS INC | SUMMIT MATLS INC | Buy | 0.01% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Buy | 0.01% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Add 52.54% | 0.01% |
| P PRI PRIMERICA INC | PRIMERICA INC | Add 19.10% | 0.01% |
| I ITRI ITRON INC | ITRON INC | Buy | 0.01% |
| Q QLYS Qualys | Qualys | Add 5.81% | 0.01% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Buy | 0.01% |
| A ASX ASE TECHNOLOGY HLDG CO LTD | ASE TECHNOLOGY HLDG CO LTD | Add 53.16% | 0.01% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Reduce 78.02% | 0.01% |
| B BIIB BIOGEN INC | BIOGEN INC | Buy | 0.01% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Buy | 0.01% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 67.56% | 0.01% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Buy | 0.01% |
| W WAB WABTEC | WABTEC | Add 24.33% | 0.01% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.01% |
| F FUL FULLER H B CO | FULLER H B CO | Add 40.43% | 0.01% |
| L LEA LEAR CORP | LEAR CORP | Add 79.62% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Buy | 0.01% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Reduce 42.37% | 0.01% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Add 79.65% | 0.01% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Buy | 0.01% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Buy | 0.01% |
| L MZTI LANCASTER COLONY CORP | LANCASTER COLONY CORP | Buy | 0.01% |
| S NOW ServiceNow | ServiceNow | Reduce 87.99% | 0.01% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Add 124.29% | 0.01% |
| R RPM RPM INTL INC | RPM INTL INC | Buy | 0.01% |
| C C CITIGROUP INC | CITIGROUP INC | Buy | 0.01% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 15.85% | 0.01% |
| S SEIC SEI INVTS CO | SEI INVTS CO | Buy | 0.01% |
| F RACE FERRARI N V | FERRARI N V | Add 24.91% | 0.01% |
| J JJSF J & J SNACK FOODS CORP | J & J SNACK FOODS CORP | Buy | 0.01% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Buy | 0.01% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Buy | 0.01% |
| W WWD WOODWARD INC | WOODWARD INC | Buy | 0.01% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 14.38% | 0.01% |
| L LEG LEGGETT & PLATT INC | LEGGETT & PLATT INC | Buy | 0.01% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 0.01% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 30.15% | 0.01% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Buy | 0.01% |
| U OLED UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | Buy | 0.01% |
| R RUK RELX PLC | RELX PLC | Add 26.29% | 0.01% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Buy | 0.01% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Add 9.60% | 0.01% |
| N NEM Newmont Corporation | Newmont Corporation | Buy | 0.01% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 44.27% | 0.01% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 0.58% | 0.01% |
| M MET MetLife, Inc. | MetLife, Inc. | Buy | 0.01% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Reduce 87.48% | 0.01% |
| R ROP Roper Technologies | Roper Technologies | Buy | 0.01% |
| C GLW Corning, Inc. | Corning, Inc. | Buy | 0.01% |
| F FCN FTI Consulting | FTI Consulting | Buy | 0.01% |
| L LIN Linde PLC | Linde PLC | Add 21.71% | 0.01% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Add 25.56% | 0.01% |
| A ATR APTARGROUP INC | APTARGROUP INC | Buy | 0.01% |
| U UNM Unum Group | Unum Group | Buy | 0.01% |
| V MTN Vail Resorts | Vail Resorts | Buy | 0.01% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 35.70% | 0.01% |
| G IT GARTNER INC | GARTNER INC | Buy | 0.01% |
| S SMPL SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | Reduce 49.84% | 0.01% |
| S SPSC SPS Commerce | SPS Commerce | Buy | 0.01% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 8.66% | 0.01% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Add 41.41% | 0.01% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Buy | 0.01% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 21.23% | 0.01% |
| A CAR AVIS BUDGET GROUP | AVIS BUDGET GROUP | Reduce 73.56% | 0.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 69.89% | 0.01% |
| E ENB Enbridge | Enbridge | Buy | 0.01% |
| G GM General Motors | General Motors | Buy | 0.01% |
| W WU WESTERN UNION | WESTERN UNION | Add 54.89% | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Buy | 0.01% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 42.40% | 0.01% |
| S SLGN SILGAN HLDGS INC | SILGAN HLDGS INC | Add 32.93% | 0.01% |
| P PKG PACKAGING CORP AMER | PACKAGING CORP AMER | Buy | 0.01% |
| V VRNS VARONIS SYS INC | VARONIS SYS INC | Buy | 0.01% |
| W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Buy | 0.01% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 39.93% | 0.01% |
| P PINS PINTEREST INC | PINTEREST INC | Buy | 0.01% |
| Z ZIP ZIPRECRUITER INC | ZIPRECRUITER INC | Add 70.74% | 0.01% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 55.26% | 0.01% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Reduce 57.21% | 0.01% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 4.91% | 0.01% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Buy | 0.01% |
| S SPLK SPLUNK INC | SPLUNK INC | Buy | 0.01% |
| A AON Aon PLC | Aon PLC | Buy | 0.01% |
| D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Add 13.79% | 0.01% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Buy | 0.01% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Buy | 0.01% |
| G GD General Dynamics Corp | General Dynamics Corp | Buy | 0.01% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Buy | 0.01% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Buy | 0.01% |
| A AROC ARCHROCK INC | ARCHROCK INC | Buy | 0.01% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.01% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Buy | 0.01% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Add 42.10% | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Buy | 0.01% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 31.84% | 0.00% |
| P PBNPF PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | Buy | 0.00% |
| S SO SOUTHERN CO | SOUTHERN CO | Reduce 71.62% | 0.00% |
| T TRP TC Energy Corp. | TC Energy Corp. | Buy | 0.00% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Buy | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Buy | 0.00% |
| W WEX WEX INC | WEX INC | Buy | 0.00% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Buy | 0.00% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Buy | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Buy | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Buy | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Buy | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 4.43% | 0.00% |
| A AVNS AVANOS MED INC | AVANOS MED INC | Buy | 0.00% |
| B BCE BCE INC | BCE INC | Buy | 0.00% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Reduce 53.87% | 0.00% |
| C CINF CINCINNATI FINL CORP | CINCINNATI FINL CORP | Buy | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 43.91% | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Buy | 0.00% |
| Z ZD ZIFF DAVIS INC | ZIFF DAVIS INC | Buy | 0.00% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Buy | 0.00% |
| C CR Crane Company | Crane Company | Buy | 0.00% |
| L LOGI LOGITECH INTL S A | LOGITECH INTL S A | Buy | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 52.29% | 0.00% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 83.92% | 0.00% |
| W WTS WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC | Buy | 0.00% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Buy | 0.00% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Buy | 0.00% |
| M MATX MATSON INC | MATSON INC | Buy | 0.00% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 55.54% | 0.00% |
| E EXC EXELON CORP | EXELON CORP | Buy | 0.00% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Buy | 0.00% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Add 32.09% | 0.00% |
| S SPNT SIRIUSPOINT LTD | SIRIUSPOINT LTD | Buy | 0.00% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Reduce 12.44% | 0.00% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 33.13% | 0.00% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Add 4.11% | 0.00% |
| E EHAB ENHABIT INC | ENHABIT INC | Buy | 0.00% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Buy | 0.00% |
 B BTG B2GOLD CORP | B2GOLD CORP | Sold | 0.00% |
 A ATRA ATARA BIOTHERAPEUTICS INC | ATARA BIOTHERAPEUTICS INC | Sold | 0.00% |
 V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Sold | 0.00% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Sold | 0.00% |
| N NKE Nike | Nike | Sold | 0.00% |
| I IP International Paper Company | International Paper Company | Sold | 0.00% |
 A ADEA ADEIA INC | ADEIA INC | Sold | 0.00% |
 S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Sold | 0.00% |
 S SF STIFEL FINL CORP | STIFEL FINL CORP | Sold | 0.00% |
| I IVZ INVESCO LTD | INVESCO LTD | Sold | 0.00% |
| M M MACYS INC | MACYS INC | Sold | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Sold | 0.00% |
 O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Sold | 0.00% |
 C PLCE CHILDRENS PL INC NEW | CHILDRENS PL INC NEW | Sold | 0.00% |
 O OII OCEANEERING INTL INC | OCEANEERING INTL INC | Sold | 0.00% |
 C CARR Carrier Global Corp. | Carrier Global Corp. | Sold | 0.00% |
 C COP ConocoPhillips | ConocoPhillips | Sold | 0.00% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Sold | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Sold | 0.00% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Sold | 0.00% |
| P PLD ProLogis | ProLogis | Sold | 0.00% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
| I INTU Intuit | Intuit | Sold | 0.00% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Sold | 0.00% |
| F FRPT FRESHPET INC | FRESHPET INC | Sold | 0.00% |
 P WOOF PETCO HEALTH & WELLNESS CO I | PETCO HEALTH & WELLNESS CO I | Sold | 0.00% |
 D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Sold | 0.00% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
 C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Sold | 0.00% |
 M MRO MARATHON OIL CORP | MARATHON OIL CORP | Sold | 0.00% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Sold | 0.00% |
| B BX Blackstone Group | Blackstone Group | Sold | 0.00% |
 P PCG PG&E CORP | PG&E CORP | Sold | 0.00% |
| X XPER XPERI INC | XPERI INC | Sold | 0.00% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Sold | 0.00% |
 V VMW VMware, Inc. | VMware, Inc. | Sold | 0.00% |
 C CVX Chevron | Chevron | Sold | 0.00% |
 S SLM SLM CORP | SLM CORP | Sold | 0.00% |
| W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
 N NTRS Northern Trust Corp. | Northern Trust Corp. | Sold | 0.00% |
 C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
 S SPWR SUNPOWER CORP | SUNPOWER CORP | Sold | 0.00% |
| R RMD RESMED INC | RESMED INC | Sold | 0.00% |
 E EPC EDGEWELL PERS CARE CO | EDGEWELL PERS CARE CO | Sold | 0.00% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Sold | 0.00% |
| K KR KROGER CO | KROGER CO | Sold | 0.00% |
 C CVS CVS Health Corp. | CVS Health Corp. | Sold | 0.00% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Sold | 0.00% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Sold | 0.00% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Sold | 0.00% |
 D DOW Dow Inc | Dow Inc | Sold | 0.00% |
 V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Sold | 0.00% |
 A ABBV Abbvie | Abbvie | Sold | 0.00% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Sold | 0.00% |
 C CME CME GROUP INC | CME GROUP INC | Sold | 0.00% |
 D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Sold | 0.00% |
 N NXST NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | Sold | 0.00% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Sold | 0.00% |
 A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Sold | 0.00% |
| A MO Altria Group | Altria Group | Sold | 0.00% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
 P PLUG PLUG POWER INC | PLUG POWER INC | Sold | 0.00% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Sold | 0.00% |
| M MNRO Monro, Inc. | Monro, Inc. | Sold | 0.00% |
 A ALV AUTOLIV INC. | AUTOLIV INC. | Sold | 0.00% |
| U UNP Union Pacific | Union Pacific | Sold | 0.00% |
| E EQIX Equinix | Equinix | Sold | 0.00% |
 C CLS CELESTICA INC | CELESTICA INC | Sold | 0.00% |
 O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Sold | 0.00% |
 L LMT Lockheed Martin | Lockheed Martin | Sold | 0.00% |
 H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Sold | 0.00% |
 P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Sold | 0.00% |
 I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
 B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| A ADT ADT INC | ADT INC | Sold | 0.00% |
| P PZZA PAPA JOHNS INTL INC | PAPA JOHNS INTL INC | Sold | 0.00% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Sold | 0.00% |
 O OKE ONEOK Inc | ONEOK Inc | Sold | 0.00% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Sold | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Sold | 0.00% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Sold | 0.00% |
 F FISV Fiserv | Fiserv | Sold | 0.00% |
 H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Sold | 0.00% |
| C CSCO Cisco Systems | Cisco Systems | Sold | 0.00% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Sold | 0.00% |
| S SHW Sherwin-Williams | Sherwin-Williams | Sold | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
| L LKQ LKQ CORP | LKQ CORP | Sold | 0.00% |
 T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Sold | 0.00% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Sold | 0.00% |
 H TWNK HOSTESS BRANDS INC | HOSTESS BRANDS INC | Sold | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Sold | 0.00% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Sold | 0.00% |
 C CEG Constellation Energy Group | Constellation Energy Group | Sold | 0.00% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Sold | 0.00% |
 P POST POST HLDGS INC | POST HLDGS INC | Sold | 0.00% |
 H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Sold | 0.00% |
| W WING WINGSTOP INC | WINGSTOP INC | Sold | 0.00% |
| C CHD Church & Dwight | Church & Dwight | Sold | 0.00% |
| T TDG TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | Sold | 0.00% |
 P PETS PETMED EXPRESS INC | PETMED EXPRESS INC | Sold | 0.00% |
| W WDC WESTERN DIGITAL CORP. | WESTERN DIGITAL CORP. | Sold | 0.00% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Sold | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
 A ABCM ABCAM PLC | ABCAM PLC | Sold | 0.00% |
 K KEYS Keysight Technologies | Keysight Technologies | Sold | 0.00% |
 M MMC Marsh & McLennan | Marsh & McLennan | Sold | 0.00% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Sold | 0.00% |
| E ETSY ETSY INC | ETSY INC | Sold | 0.00% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Sold | 0.00% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Sold | 0.00% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Sold | 0.00% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Sold | 0.00% |
 A AMGN Amgen | Amgen | Sold | 0.00% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Sold | 0.00% |
| C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
| V VFC VF Corp. | VF Corp. | Sold | 0.00% |
 J JNJ Johnson & Johnson | Johnson & Johnson | Sold | 0.00% |
| E EXPE Expedia Group | Expedia Group | Sold | 0.00% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Sold | 0.00% |
| Stock 522 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 3.09% | 29.59% |
| A AMZN Amazon.com | Amazon.com | Add 39.13% | 5.73% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 3.30% | 3.98% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 306.59% | 3.89% |
| N NVDA NVIDIA | NVIDIA | Reduce 25.90% | 3.29% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 3.25% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 9.02% | 2.69% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 28.54% | 2.61% |
| V V Visa | Visa | Add 13.95% | 2.49% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 8.72% | 2.38% |
| M MSFT Microsoft | Microsoft | Add 6.33% | 2.36% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 2.34% | 2.11% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 40.42% | 2.00% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 19.78% | 1.89% |
| H HUM Humana, Inc. | Humana, Inc. | Add 28.25% | 1.71% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 1.99% | 1.69% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Add 133.94% | 1.66% |
| U UNP Union Pacific | Union Pacific | Add 13912.95% | 1.51% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 30.28% | 1.35% |
| A ABCM ABCAM PLC | ABCAM PLC | Add 282.86% | 1.25% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 1.91% | 1.23% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 18.26% | 1.17% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Reduce 42.61% | 1.15% |
| B SQ BLOCK INC | BLOCK INC | Add 53.71% | 0.95% |
| I IMGN IMMUNOGEN INC | IMMUNOGEN INC | Reduce 33.49% | 0.90% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 9.47% | 0.90% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 0.86% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Reduce 0.04% | 0.86% |
| P 69370C PTC Inc | PTC Inc | Buy | 0.85% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 65.06% | 0.83% |
| D DHR Danaher | Danaher | Reduce 5.22% | 0.81% |
| C SCHW Charles Schwab | Charles Schwab | Buy | 0.81% |
| T TWLO TWILIO INC | TWILIO INC | Add 21.67% | 0.80% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 5.58% | 0.69% |
| U USFD US FOODS HLDG CORP | US FOODS HLDG CORP | Reduce 52.66% | 0.68% |
| I INST INSTRUCTURE HLDGS INC | INSTRUCTURE HLDGS INC | Reduce 3.30% | 0.65% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 181.07% | 0.58% |
| C CLS CELESTICA INC | CELESTICA INC | Buy | 0.45% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 1.66% | 0.39% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Buy | 0.33% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 31.88% | 0.26% |
| C CMAX CAREMAX INC | CAREMAX INC | Add 19.60% | 0.24% |
| S STEP STEPSTONE GROUP INC | STEPSTONE GROUP INC | Buy | 0.21% |
| I IVVD INVIVYD INC | INVIVYD INC | Add 125.38% | 0.20% |
| C CRIS CURIS INC | CURIS INC | Reduce 89.49% | 0.09% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Buy | 0.08% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Reduce 30.66% | 0.08% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Buy | 0.08% |
| W WING WINGSTOP INC | WINGSTOP INC | Buy | 0.07% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 56.31% | 0.06% |
| S NOW ServiceNow | ServiceNow | Buy | 0.06% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 198.63% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Buy | 0.06% |
| A ABT Abbott Labs | Abbott Labs | Buy | 0.05% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Buy | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 18.43% | 0.05% |
| F FTNT FORTINET INC | FORTINET INC | Reduce 33.68% | 0.05% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Add 0.40% | 0.05% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Buy | 0.05% |
| E EXPE Expedia Group | Expedia Group | Reduce 86.84% | 0.05% |
| H HPQ HP, Inc. | HP, Inc. | Buy | 0.05% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 37.23% | 0.05% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 162.27% | 0.05% |
| P PEP PepsiCo | PepsiCo | Buy | 0.05% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Reduce 39.73% | 0.05% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.05% |
| A ADBE Adobe Systems | Adobe Systems | Add 732.02% | 0.05% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Buy | 0.05% |
| C CASY Casey's General Stores | Casey's General Stores | Buy | 0.05% |
| C CCI Crown Castle International | Crown Castle International | Buy | 0.04% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Buy | 0.04% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 35.12% | 0.04% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Add 368.55% | 0.04% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Reduce 25.27% | 0.04% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 25.91% | 0.04% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Buy | 0.04% |
| F FDX FedEx Corp. | FedEx Corp. | Add 162.81% | 0.04% |
| S SBUX Starbucks | Starbucks | Buy | 0.04% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 52.26% | 0.04% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Add 62.91% | 0.04% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 54.70% | 0.04% |
| E EQIX Equinix | Equinix | Buy | 0.04% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 59.39% | 0.04% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 43.88% | 0.04% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Buy | 0.03% |
| B BGS B & G FOODS INC NEW | B & G FOODS INC NEW | Add 69.63% | 0.03% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Reduce 56.92% | 0.03% |
| C CHD Church & Dwight | Church & Dwight | Reduce 53.79% | 0.03% |
| P PZZA PAPA JOHNS INTL INC | PAPA JOHNS INTL INC | Add 21.32% | 0.03% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 0.03% |
| M MRK Merck | Merck | Add 151.74% | 0.03% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Add 90.88% | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Buy | 0.03% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Buy | 0.03% |
| L LMT Lockheed Martin | Lockheed Martin | Buy | 0.03% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 5.30% | 0.03% |
| E EPC EDGEWELL PERS CARE CO | EDGEWELL PERS CARE CO | Buy | 0.03% |
| P POST POST HLDGS INC | POST HLDGS INC | Reduce 35.60% | 0.03% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Reduce 39.15% | 0.03% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 32.16% | 0.03% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Buy | 0.03% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 55.47% | 0.03% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Buy | 0.03% |
| I INTC INTEL CORP | INTEL CORP | Reduce 51.94% | 0.03% |
| N NKE Nike | Nike | Buy | 0.03% |
| W WIX WIX COM LTD | WIX COM LTD | Buy | 0.03% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Buy | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Add 53.33% | 0.03% |
| A CAR AVIS BUDGET GROUP | AVIS BUDGET GROUP | Reduce 73.83% | 0.03% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 6.34% | 0.03% |
| D DXCM DEXCOM INC | DEXCOM INC | Buy | 0.02% |
| M M MACYS INC | MACYS INC | Buy | 0.02% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Reduce 65.65% | 0.02% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Buy | 0.02% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 35.94% | 0.02% |
| C CVX Chevron | Chevron | Reduce 23.86% | 0.02% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Add 229.41% | 0.02% |
| H TWNK HOSTESS BRANDS INC | HOSTESS BRANDS INC | Buy | 0.02% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 88.33% | 0.02% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Buy | 0.02% |
| L LYFT LYFT INC | LYFT INC | Buy | 0.02% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 73.93% | 0.02% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 54.85% | 0.02% |
| A ABBV Abbvie | Abbvie | Buy | 0.02% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Reduce 79.77% | 0.02% |
| E ETSY ETSY INC | ETSY INC | Buy | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.02% |
| R RMD RESMED INC | RESMED INC | Add 58.96% | 0.02% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Buy | 0.02% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 50.38% | 0.02% |
| J JBL JABIL INC | JABIL INC | Reduce 43.63% | 0.02% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Buy | 0.02% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 98.80% | 0.02% |
| S SO SOUTHERN CO | SOUTHERN CO | Buy | 0.02% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Reduce 96.87% | 0.02% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 87.09% | 0.02% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.02% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 34.17% | 0.02% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Reduce 64.89% | 0.02% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Reduce 62.27% | 0.02% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Buy | 0.02% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Buy | 0.02% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.02% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Buy | 0.02% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Buy | 0.02% |
| U PATH UIPATH INC | UIPATH INC | Add 46.34% | 0.01% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Buy | 0.01% |
| F FRPT FRESHPET INC | FRESHPET INC | Buy | 0.01% |
| H HES Hess Corp. | Hess Corp. | Buy | 0.01% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Buy | 0.01% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 2.79% | 0.01% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Buy | 0.01% |
| A ACN Accenture | Accenture | Reduce 60.75% | 0.01% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 0.01% |
| O OKE ONEOK Inc | ONEOK Inc | Buy | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 69.61% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 66.30% | 0.01% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 25.69% | 0.01% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Reduce 28.38% | 0.01% |
| F FISV Fiserv | Fiserv | Reduce 38.38% | 0.01% |
| Z ZTS Zoetis Inc | Zoetis Inc | Buy | 0.01% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Reduce 72.18% | 0.01% |
| I INTU Intuit | Intuit | Buy | 0.01% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 240.45% | 0.01% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 73.89% | 0.01% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Buy | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 66.05% | 0.01% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Buy | 0.01% |
| S SMPL SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | Buy | 0.01% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 68.13% | 0.01% |
| A AMGN Amgen | Amgen | Buy | 0.01% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Buy | 0.01% |
| D DOW Dow Inc | Dow Inc | Buy | 0.01% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Reduce 53.34% | 0.01% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 65.51% | 0.01% |
| 3 MMM 3M Company | 3M Company | Buy | 0.01% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Buy | 0.01% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 67.09% | 0.01% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 0.01% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Reduce 47.87% | 0.01% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 34.99% | 0.01% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 28.75% | 0.01% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Buy | 0.01% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Buy | 0.01% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 45.76% | 0.01% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Buy | 0.01% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 27.64% | 0.01% |
| L LZB LA Z BOY INC | LA Z BOY INC | Buy | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.01% |
| V VMW VMware, Inc. | VMware, Inc. | Buy | 0.01% |
| G GDDY GODADDY INC | GODADDY INC | Reduce 74.81% | 0.01% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 11.93% | 0.01% |
| I IVZ INVESCO LTD | INVESCO LTD | Buy | 0.01% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 44.14% | 0.01% |
| W WDC WESTERN DIGITAL CORP. | WESTERN DIGITAL CORP. | Buy | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 22.93% | 0.01% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Add 31.83% | 0.01% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Buy | 0.01% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Buy | 0.01% |
| P PCG PG&E CORP | PG&E CORP | Buy | 0.01% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Buy | 0.01% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 51.39% | 0.01% |
| T RIG TRANSOCEAN LTD | TRANSOCEAN LTD | Reduce 46.75% | 0.01% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Buy | 0.01% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 34.56% | 0.01% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 48.58% | 0.01% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Buy | 0.01% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Buy | 0.01% |
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 9.62% | 0.01% |
| C PLCE CHILDRENS PL INC NEW | CHILDRENS PL INC NEW | Reduce 76.82% | 0.01% |
| M MRO MARATHON OIL CORP | MARATHON OIL CORP | Reduce 16.76% | 0.01% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Reduce 88.83% | 0.01% |
| A MO Altria Group | Altria Group | Reduce 83.45% | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 39.06% | 0.01% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 44.53% | 0.01% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 57.79% | 0.01% |
| K KR KROGER CO | KROGER CO | Reduce 90.55% | 0.01% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Buy | 0.01% |
| I IP International Paper Company | International Paper Company | Buy | 0.01% |
| P PAYX Paychex | Paychex | Buy | 0.01% |
| S PCU SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | Reduce 29.40% | 0.01% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 41.02% | 0.01% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 16.47% | 0.01% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 89.10% | 0.01% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Buy | 0.01% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Reduce 26.02% | 0.01% |
| B BX Blackstone Group | Blackstone Group | Buy | 0.01% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 32.70% | 0.01% |
| P PETS PETMED EXPRESS INC | PETMED EXPRESS INC | Buy | 0.01% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Buy | 0.01% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Reduce 99.28% | 0.01% |
| T TDG TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | Reduce 41.16% | 0.01% |
| W WAB WABTEC | WABTEC | Reduce 44.38% | 0.01% |
| P PLD ProLogis | ProLogis | Buy | 0.01% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Buy | 0.01% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 14.60% | 0.01% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 0.01% |
| F RACE FERRARI N V | FERRARI N V | Reduce 77.49% | 0.01% |
| G G Genpact LTD (G) | Genpact LTD (G) | Buy | 0.01% |
| K KEYS Keysight Technologies | Keysight Technologies | Buy | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.01% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 35.27% | 0.01% |
| S SF STIFEL FINL CORP | STIFEL FINL CORP | Reduce 44.82% | 0.01% |
| O OII OCEANEERING INTL INC | OCEANEERING INTL INC | Buy | 0.01% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Buy | 0.01% |
| C COP ConocoPhillips | ConocoPhillips | Buy | 0.01% |
| F FUL FULLER H B CO | FULLER H B CO | Buy | 0.01% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Buy | 0.01% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Buy | 0.01% |
| S SLM SLM CORP | SLM CORP | Reduce 29.13% | 0.01% |
| L LIN Linde PLC | Linde PLC | Buy | 0.01% |
| M MTD Mettler Toledo | Mettler Toledo | Reduce 24.36% | 0.01% |
| P PLUG PLUG POWER INC | PLUG POWER INC | Buy | 0.01% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 72.36% | 0.01% |
| B IGT BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | Buy | 0.01% |
| R RUK RELX PLC | RELX PLC | Buy | 0.01% |
| V VFC VF Corp. | VF Corp. | Buy | 0.01% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Buy | 0.01% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 36.63% | 0.01% |
| U UI UBIQUITI INC | UBIQUITI INC | Reduce 76.77% | 0.01% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Reduce 87.21% | 0.01% |
| A ASX ASE TECHNOLOGY HLDG CO LTD | ASE TECHNOLOGY HLDG CO LTD | Buy | 0.00% |
| N NXST NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | Buy | 0.00% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Buy | 0.00% |
| D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Buy | 0.00% |
| L LEA LEAR CORP | LEAR CORP | Buy | 0.00% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 78.30% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Buy | 0.00% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Buy | 0.00% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Buy | 0.00% |
| S SLGN SILGAN HLDGS INC | SILGAN HLDGS INC | Buy | 0.00% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Buy | 0.00% |
| L LKQ LKQ CORP | LKQ CORP | Buy | 0.00% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Buy | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Buy | 0.00% |
| S SAVE SPIRIT AIRLS INC | SPIRIT AIRLS INC | Buy | 0.00% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Buy | 0.00% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Reduce 48.76% | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Reduce 61.77% | 0.00% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Reduce 57.85% | 0.00% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Buy | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 46.84% | 0.00% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Buy | 0.00% |
| S SPWR SUNPOWER CORP | SUNPOWER CORP | Buy | 0.00% |
| Z ZIP ZIPRECRUITER INC | ZIPRECRUITER INC | Reduce 55.62% | 0.00% |
| B BTG B2GOLD CORP | B2GOLD CORP | Buy | 0.00% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Reduce 43.75% | 0.00% |
| A ADEA ADEIA INC | ADEIA INC | Reduce 55.00% | 0.00% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Reduce 51.87% | 0.00% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Buy | 0.00% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Buy | 0.00% |
| X XPER XPERI INC | XPERI INC | Buy | 0.00% |
| P WOOF PETCO HEALTH & WELLNESS CO I | PETCO HEALTH & WELLNESS CO I | Buy | 0.00% |
| A ADT ADT INC | ADT INC | Buy | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Sold | 0.00% |
 F FRO FRONTLINE PLC | FRONTLINE PLC | Sold | 0.00% |
 S SQZB SQZ BIOTECHNOLOGIES CO | SQZ BIOTECHNOLOGIES CO | Sold | 0.00% |
| C COST Costco | Costco | Sold | 0.00% |
 S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Sold | 0.00% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Sold | 0.00% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Sold | 0.00% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Sold | 0.00% |
 R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Sold | 0.00% |
 G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Sold | 0.00% |
| G GM General Motors | General Motors | Sold | 0.00% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Sold | 0.00% |
 A ASH ASHLAND INC | ASHLAND INC | Sold | 0.00% |
| P PINS PINTEREST INC | PINTEREST INC | Sold | 0.00% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Sold | 0.00% |
| A ATKR ATKORE INC | ATKORE INC | Sold | 0.00% |
 M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Sold | 0.00% |
 G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Sold | 0.00% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Sold | 0.00% |
 M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Sold | 0.00% |
 P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Sold | 0.00% |
| P PCAR PACCAR INC | PACCAR INC | Sold | 0.00% |
 C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Sold | 0.00% |
 M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Sold | 0.00% |
 A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Sold | 0.00% |
| W WEX WEX INC | WEX INC | Sold | 0.00% |
 Q QGEN QIAGEN NV | QIAGEN NV | Sold | 0.00% |
 P PSX Phillips 66 | Phillips 66 | Sold | 0.00% |
 T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Sold | 0.00% |
 T TYL Tyler Technologies | Tyler Technologies | Sold | 0.00% |
| C CF CF Industries Holding, Inc. | CF Industries Holding, Inc. | Sold | 0.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Sold | 0.00% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Sold | 0.00% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Sold | 0.00% |
| B BN Brookfield Corp. | Brookfield Corp. | Sold | 0.00% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Sold | 0.00% |
 S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Sold | 0.00% |
| P POOL Pool | Pool | Sold | 0.00% |
| L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
 P PD PAGERDUTY INC | PAGERDUTY INC | Sold | 0.00% |
 Q QTWO Q2 HLDGS INC | Q2 HLDGS INC | Sold | 0.00% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Sold | 0.00% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Sold | 0.00% |
 S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Sold | 0.00% |
 B BIGGQ BIG LOTS INC | BIG LOTS INC | Sold | 0.00% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Sold | 0.00% |
 C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Sold | 0.00% |
| R ROST ROSS STORES INC | ROSS STORES INC | Sold | 0.00% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Sold | 0.00% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Sold | 0.00% |
 T TOST TOAST INC | TOAST INC | Sold | 0.00% |
 F F Ford Motor Co (F) | Ford Motor Co (F) | Sold | 0.00% |
 C CRTO CRITEO S A | CRITEO S A | Sold | 0.00% |
 R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Sold | 0.00% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Sold | 0.00% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
| S SPLK SPLUNK INC | SPLUNK INC | Sold | 0.00% |
| N NTNX NUTANIX INC | NUTANIX INC | Sold | 0.00% |
 E EQNR EQUINOR ASA | EQUINOR ASA | Sold | 0.00% |
| C CHGG CHEGG INC | CHEGG INC | Sold | 0.00% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Sold | 0.00% |
| A AON Aon PLC | Aon PLC | Sold | 0.00% |
 E ENVA ENOVA INTL INC | ENOVA INTL INC | Sold | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Sold | 0.00% |
 G GDOT GREEN DOT CORP | GREEN DOT CORP | Sold | 0.00% |
 A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Sold | 0.00% |
| B BKE BUCKLE INC | BUCKLE INC | Sold | 0.00% |
 R RRC RANGE RES CORP | RANGE RES CORP | Sold | 0.00% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Sold | 0.00% |
 A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Sold | 0.00% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Sold | 0.00% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Sold | 0.00% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Sold | 0.00% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Sold | 0.00% |
 T TRTN TRITON INTL LTD | TRITON INTL LTD | Sold | 0.00% |
| C CINF CINCINNATI FINL CORP | CINCINNATI FINL CORP | Sold | 0.00% |
 E EVRI EVERI HLDGS INC | EVERI HLDGS INC | Sold | 0.00% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Sold | 0.00% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Sold | 0.00% |
 P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Sold | 0.00% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Sold | 0.00% |
 F FLR FLUOR CORP NEW | FLUOR CORP NEW | Sold | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Sold | 0.00% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
| A ABNB AIRBNB INC | AIRBNB INC | Sold | 0.00% |
 V VRSK Verisk Analytics | Verisk Analytics | Sold | 0.00% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Sold | 0.00% |
| R ROL ROLLINS INC | ROLLINS INC | Sold | 0.00% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Sold | 0.00% |
 B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Sold | 0.00% |
 I IRTC IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | Sold | 0.00% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Sold | 0.00% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Sold | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Sold | 0.00% |
 E EOG EOG Resources | EOG Resources | Sold | 0.00% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Sold | 0.00% |
 U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Sold | 0.00% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Sold | 0.00% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Sold | 0.00% |
 V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Sold | 0.00% |
 B BLKB BLACKBAUD INC | BLACKBAUD INC | Sold | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
| K K Kellogg Company | Kellogg Company | Sold | 0.00% |
 C CYBR CyberArk Software | CyberArk Software | Sold | 0.00% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Sold | 0.00% |
 A APPF APPFOLIO INC | APPFOLIO INC | Sold | 0.00% |
 I INGR Ingredion Inc | Ingredion Inc | Sold | 0.00% |
| M MCD McDonalds | McDonalds | Sold | 0.00% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Sold | 0.00% |
 C CAH Cardinal Health Inc | Cardinal Health Inc | Sold | 0.00% |
 A APP APPLOVIN CORP | APPLOVIN CORP | Sold | 0.00% |
 N NEWR NEW RELIC INC | NEW RELIC INC | Sold | 0.00% |
 A AYX ALTERYX INC | ALTERYX INC | Sold | 0.00% |
| N NUE Nucor Corp. | Nucor Corp. | Sold | 0.00% |
 D DD DuPont de Nemours | DuPont de Nemours | Sold | 0.00% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Sold | 0.00% |
 S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Sold | 0.00% |
 J JWSMWS JAWS MUSTANG ACQUISITION COR | JAWS MUSTANG ACQUISITION COR | Sold | 0.00% |
 C DAY CERIDIAN HCM HLDG INC | CERIDIAN HCM HLDG INC | Sold | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Sold | 0.00% |
| B BIIB BIOGEN INC | BIOGEN INC | Sold | 0.00% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Sold | 0.00% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Sold | 0.00% |
 C COMM COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | Sold | 0.00% |
 A AXNX AXONICS INC | AXONICS INC | Sold | 0.00% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Sold | 0.00% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Sold | 0.00% |
 C CGNX COGNEX CORP | COGNEX CORP | Sold | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Sold | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Sold | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Sold | 0.00% |
 P PBF PBF ENERGY INC | PBF ENERGY INC | Sold | 0.00% |
 L LUMN Lumen Technologies | Lumen Technologies | Sold | 0.00% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Sold | 0.00% |
 S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Sold | 0.00% |
| R ROKU ROKU INC | ROKU INC | Sold | 0.00% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Sold | 0.00% |
| H HSY Hershey Co. | Hershey Co. | Sold | 0.00% |
| G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Sold | 0.00% |
| C CARG CARGURUS INC | CARGURUS INC | Sold | 0.00% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Sold | 0.00% |
| U UPWK UPWORK INC | UPWORK INC | Sold | 0.00% |
 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Sold | 0.00% |
| A AMAT Applied Materials | Applied Materials | Sold | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Sold | 0.00% |
 S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Sold | 0.00% |
 W WWE WORLD WRESTLING ENTMT INC | WORLD WRESTLING ENTMT INC | Sold | 0.00% |
 S SYK STRYKER CORPORATION | STRYKER CORPORATION | Sold | 0.00% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Sold | 0.00% |
 B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Sold | 0.00% |
 V VIRT VIRTU FINL INC | VIRTU FINL INC | Sold | 0.00% |
| T TENB TENABLE HLDGS INC | TENABLE HLDGS INC | Sold | 0.00% |
| E ETN Eaton | Eaton | Sold | 0.00% |
 M MS Morgan Stanley | Morgan Stanley | Sold | 0.00% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
 M MUR MURPHY OIL CORP | MURPHY OIL CORP | Sold | 0.00% |
 P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Sold | 0.00% |
| R RPM RPM INTL INC | RPM INTL INC | Sold | 0.00% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Sold | 0.00% |
 I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Sold | 0.00% |
| G GMS GMS INC | GMS INC | Sold | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Sold | 0.00% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Sold | 0.00% |
| M MATX MATSON INC | MATSON INC | Sold | 0.00% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Sold | 0.00% |
| T TXN Texas Instruments | Texas Instruments | Sold | 0.00% |
 R O REALTY INCOME CORP | REALTY INCOME CORP | Sold | 0.00% |
 R HOOD ROBINHOOD MKTS INC | ROBINHOOD MKTS INC | Sold | 0.00% |
 P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Sold | 0.00% |
 S SILK SILK RD MED INC | SILK RD MED INC | Sold | 0.00% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Sold | 0.00% |
 M MOS MOSAIC CO NEW | MOSAIC CO NEW | Sold | 0.00% |
 U UHS Universal Health Services | Universal Health Services | Sold | 0.00% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Sold | 0.00% |
 B BWXT BWX Technologies | BWX Technologies | Sold | 0.00% |
 C CHRD CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | Sold | 0.00% |
 S SMG SCOTTS MIRACLE-GRO CO | SCOTTS MIRACLE-GRO CO | Sold | 0.00% |
 C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Sold | 0.00% |
 T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Sold | 0.00% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Sold | 0.00% |
 A AG AGCO CORP. | AGCO CORP. | Sold | 0.00% |
 T TRI THOMSON REUTERS CORP. | THOMSON REUTERS CORP. | Sold | 0.00% |
| T TGNA TEGNA INC | TEGNA INC | Sold | 0.00% |
 M MXL MAXLINEAR INC | MAXLINEAR INC | Sold | 0.00% |
 B BOKF BOK FINL CORP | BOK FINL CORP | Sold | 0.00% |
 A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Sold | 0.00% |
 G GFF GRIFFON CORP | GRIFFON CORP | Sold | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Sold | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Sold | 0.00% |
 E ENPH ENPHASE ENERGY INC | ENPHASE ENERGY INC | Sold | 0.00% |
| Q QCOM Qualcomm | Qualcomm | Sold | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Sold | 0.00% |
 I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Sold | 0.00% |
 S SHOP SHOPIFY INC | SHOPIFY INC | Sold | 0.00% |
| M MCK MCKESSON CORP | MCKESSON CORP | Sold | 0.00% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Sold | 0.00% |
| R RTX RTX | RTX | Sold | 0.00% |
| A AVNS AVANOS MED INC | AVANOS MED INC | Sold | 0.00% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Sold | 0.00% |
 B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Sold | 0.00% |
 P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Sold | 0.00% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Sold | 0.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Sold | 0.00% |
| H HD Home Depot | Home Depot | Sold | 0.00% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Sold | 0.00% |
 S SE SEA LTD | SEA LTD | Sold | 0.00% |
 N NTR Nutrien, Ltd. | Nutrien, Ltd. | Sold | 0.00% |
 B BCO BRINKS CO | BRINKS CO | Sold | 0.00% |
 A ALLE ALLEGION PLC | ALLEGION PLC | Sold | 0.00% |
 T TFIN TRIUMPH FINANCIAL INC | TRIUMPH FINANCIAL INC | Sold | 0.00% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Sold | 0.00% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Sold | 0.00% |
 K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Sold | 0.00% |
| E ESTC ELASTIC N V | ELASTIC N V | Sold | 0.00% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
| B BBY BEST BUY INC | BEST BUY INC | Sold | 0.00% |
 G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Sold | 0.00% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Sold | 0.00% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Sold | 0.00% |
 A ABCL ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC | Sold | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
| Stock 572 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 7.08% | 29.49% |
| N NVDA NVIDIA | NVIDIA | Reduce 2.45% | 4.08% |
| A AMZN Amazon.com | Amazon.com | Reduce 2.71% | 3.99% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 47.83% | 3.48% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 3.11% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Buy | 2.69% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 0.95% | 2.62% |
| M MSFT Microsoft | Microsoft | Add 2.61% | 2.26% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 3.29% | 2.25% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 4.19% | 2.25% |
| V V Visa | Visa | Add 34.75% | 2.13% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 15.14% | 1.94% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 51.49% | 1.91% |
| C CEG Constellation Energy Group | Constellation Energy Group | Add 16.69% | 1.87% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Reduce 0.63% | 1.86% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Add 25.19% | 1.68% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 11976.48% | 1.57% |
| I IMGN IMMUNOGEN INC | IMMUNOGEN INC | Reduce 51.80% | 1.52% |
| U USFD US FOODS HLDG CORP | US FOODS HLDG CORP | Reduce 6.48% | 1.51% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 12548.81% | 1.50% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 38.78% | 1.41% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 22.17% | 1.17% |
| H HUM Humana, Inc. | Humana, Inc. | Add 12521.48% | 1.15% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Buy | 0.95% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 29.45% | 0.88% |
| B SQ BLOCK INC | BLOCK INC | Add 31.24% | 0.87% |
| A AMAT Applied Materials | Applied Materials | Reduce 45.55% | 0.84% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Add 30.57% | 0.83% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Add 6.65% | 0.79% |
| D DHR Danaher | Danaher | Add 6656.21% | 0.78% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 46.28% | 0.75% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 3646.25% | 0.74% |
| T TWLO TWILIO INC | TWILIO INC | Buy | 0.68% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Buy | 0.63% |
| I INST INSTRUCTURE HLDGS INC | INSTRUCTURE HLDGS INC | Reduce 15.54% | 0.63% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Add 739.29% | 0.56% |
| C CNC CENTENE CORP | CENTENE CORP | Buy | 0.55% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 40.95% | 0.48% |
| W WWE WORLD WRESTLING ENTMT INC | WORLD WRESTLING ENTMT INC | Buy | 0.46% |
| E EXPE Expedia Group | Expedia Group | Add 26.71% | 0.39% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 70.60% | 0.39% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Buy | 0.35% |
| A ABCM ABCAM PLC | ABCAM PLC | Buy | 0.33% |
| C CMAX CAREMAX INC | CAREMAX INC | Reduce 0.00% | 0.28% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 2056.57% | 0.23% |
| A ATRA ATARA BIOTHERAPEUTICS INC | ATARA BIOTHERAPEUTICS INC | Reduce 1.12% | 0.22% |
| C CSCO Cisco Systems | Cisco Systems | Add 501.61% | 0.13% |
| M MCD McDonalds | McDonalds | Buy | 0.12% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 168.12% | 0.12% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 296.74% | 0.12% |
| A CAR AVIS BUDGET GROUP | AVIS BUDGET GROUP | Add 40.27% | 0.12% |
| C COST Costco | Costco | Buy | 0.12% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Reduce 4.81% | 0.11% |
| N JWN NORDSTROM INC | NORDSTROM INC | Buy | 0.11% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 68.03% | 0.11% |
| C CRIS CURIS INC | CURIS INC | Add 0.03% | 0.10% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Buy | 0.10% |
| F FTNT FORTINET INC | FORTINET INC | Reduce 2.72% | 0.10% |
| N NUE Nucor Corp. | Nucor Corp. | Add 267.52% | 0.10% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 44.55% | 0.09% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Add 157.53% | 0.09% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.09% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 17.85% | 0.09% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Add 676.86% | 0.09% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 298.09% | 0.08% |
| B BBY BEST BUY INC | BEST BUY INC | Add 502.90% | 0.08% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Buy | 0.08% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 52.98% | 0.08% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Add 203.31% | 0.08% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Reduce 39.97% | 0.08% |
| C CHD Church & Dwight | Church & Dwight | Reduce 0.48% | 0.07% |
| M MXL MAXLINEAR INC | MAXLINEAR INC | Add 46.74% | 0.07% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Add 1608.87% | 0.07% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 0.07% |
| K KR KROGER CO | KROGER CO | Add 449.83% | 0.07% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 0.07% |
| H HD Home Depot | Home Depot | Buy | 0.07% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 0.07% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.07% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 150.61% | 0.07% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 33.75% | 0.06% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Add 63.96% | 0.06% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Buy | 0.06% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 0.38% | 0.06% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Add 122.93% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 0.06% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Buy | 0.05% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Add 130.57% | 0.05% |
| I IVVD INVIVYD INC | INVIVYD INC | Add 23.89% | 0.05% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 36.13% | 0.05% |
| S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Reduce 41.81% | 0.05% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Buy | 0.05% |
| I INTC INTEL CORP | INTEL CORP | Buy | 0.05% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Add 210.00% | 0.05% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Reduce 2.82% | 0.05% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 48.85% | 0.05% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 164.49% | 0.05% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Add 7.71% | 0.05% |
| P POST POST HLDGS INC | POST HLDGS INC | Buy | 0.04% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 54.76% | 0.04% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Reduce 18.88% | 0.04% |
| H HSY Hershey Co. | Hershey Co. | Reduce 36.35% | 0.04% |
| A MO Altria Group | Altria Group | Add 303.39% | 0.04% |
| P POOL Pool | Pool | Buy | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 21.38% | 0.04% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Buy | 0.04% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Buy | 0.04% |
| S SMG SCOTTS MIRACLE-GRO CO | SCOTTS MIRACLE-GRO CO | Reduce 13.42% | 0.04% |
| D DBX DROPBOX INC | DROPBOX INC | Add 18.56% | 0.04% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Buy | 0.04% |
| C CGNX COGNEX CORP | COGNEX CORP | Add 71.23% | 0.04% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 244.30% | 0.04% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Add 173.32% | 0.04% |
| B BIGGQ BIG LOTS INC | BIG LOTS INC | Buy | 0.03% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 13.58% | 0.03% |
| C CHGG CHEGG INC | CHEGG INC | Reduce 19.11% | 0.03% |
| A ACN Accenture | Accenture | Buy | 0.03% |
| G GDDY GODADDY INC | GODADDY INC | Reduce 16.14% | 0.03% |
| B BN Brookfield Corp. | Brookfield Corp. | Buy | 0.03% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 240.17% | 0.03% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 279.94% | 0.03% |
| D DEO Diageo PLC | Diageo PLC | Buy | 0.03% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Buy | 0.03% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 27.97% | 0.03% |
| C CYBR CyberArk Software | CyberArk Software | Buy | 0.03% |
| P PZZA PAPA JOHNS INTL INC | PAPA JOHNS INTL INC | Buy | 0.03% |
| C CVX Chevron | Chevron | Buy | 0.03% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 1.50% | 0.03% |
| B BGS B & G FOODS INC NEW | B & G FOODS INC NEW | Add 229.64% | 0.03% |
| F RACE FERRARI N V | FERRARI N V | Reduce 0.03% | 0.03% |
| K K Kellogg Company | Kellogg Company | Add 5.99% | 0.03% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 12.73% | 0.03% |
| L LUMN Lumen Technologies | Lumen Technologies | Add 125.84% | 0.03% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Add 18.07% | 0.03% |
| J JBL JABIL INC | JABIL INC | Reduce 11.89% | 0.03% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 108.98% | 0.03% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Buy | 0.03% |
| A ASH ASHLAND INC | ASHLAND INC | Reduce 13.96% | 0.03% |
| T TXN Texas Instruments | Texas Instruments | Add 26.64% | 0.03% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Buy | 0.03% |
| C PLCE CHILDRENS PL INC NEW | CHILDRENS PL INC NEW | Add 135.71% | 0.03% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Add 139.86% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 1.44% | 0.03% |
| P PINS PINTEREST INC | PINTEREST INC | Add 178.35% | 0.03% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Buy | 0.02% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 0.02% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Add 60.73% | 0.02% |
| U UI UBIQUITI INC | UBIQUITI INC | Add 490.71% | 0.02% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Add 306.18% | 0.02% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 45.16% | 0.02% |
| W WEX WEX INC | WEX INC | Add 115.02% | 0.02% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 127.81% | 0.02% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Add 49.90% | 0.02% |
| P PD PAGERDUTY INC | PAGERDUTY INC | Buy | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 17.45% | 0.02% |
| I IRTC IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | Reduce 16.23% | 0.02% |
| F FISV Fiserv | Fiserv | Buy | 0.02% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Reduce 74.31% | 0.02% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Buy | 0.02% |
| E ENPH ENPHASE ENERGY INC | ENPHASE ENERGY INC | Add 329.77% | 0.02% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Reduce 39.50% | 0.02% |
| N NTNX NUTANIX INC | NUTANIX INC | Reduce 55.18% | 0.02% |
| G GE General Electric Co. | General Electric Co. | Buy | 0.02% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 9.71% | 0.02% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 59.95% | 0.02% |
| B BKE BUCKLE INC | BUCKLE INC | Add 237.77% | 0.02% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 16.80% | 0.02% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Add 71.88% | 0.02% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 14.17% | 0.02% |
| W WU WESTERN UNION | WESTERN UNION | Buy | 0.02% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 27.82% | 0.02% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | 0.02% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Add 134.39% | 0.02% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 17.27% | 0.02% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 12.71% | 0.02% |
| R RMD RESMED INC | RESMED INC | Add 159.34% | 0.02% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 24.31% | 0.02% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Add 2.87% | 0.02% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Add 10.58% | 0.02% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 15.82% | 0.02% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Buy | 0.02% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 7.23% | 0.02% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Buy | 0.02% |
| W WFC Wells Fargo | Wells Fargo | Buy | 0.02% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 25.95% | 0.02% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Buy | 0.02% |
| T TRI THOMSON REUTERS CORP. | THOMSON REUTERS CORP. | Buy | 0.02% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 40.19% | 0.02% |
| N NEWR NEW RELIC INC | NEW RELIC INC | Reduce 27.24% | 0.02% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 55.82% | 0.02% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 17.95% | 0.02% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Reduce 98.50% | 0.02% |
| S SE SEA LTD | SEA LTD | Add 244.73% | 0.01% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 150.33% | 0.01% |
| E ETN Eaton | Eaton | Reduce 51.60% | 0.01% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 30.17% | 0.01% |
| M MRK Merck | Merck | Buy | 0.01% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Add 82.51% | 0.01% |
| R RTX RTX | RTX | Buy | 0.01% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Buy | 0.01% |
| C CARG CARGURUS INC | CARGURUS INC | Buy | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Buy | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Buy | 0.01% |
| Q QGEN QIAGEN NV | QIAGEN NV | Add 52.95% | 0.01% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Buy | 0.01% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 3.17% | 0.01% |
| C CME CME GROUP INC | CME GROUP INC | Buy | 0.01% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 10.45% | 0.01% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Buy | 0.01% |
| T TGNA TEGNA INC | TEGNA INC | Add 50.27% | 0.01% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Reduce 46.95% | 0.01% |
| G GFF GRIFFON CORP | GRIFFON CORP | Add 2.97% | 0.01% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Reduce 11.82% | 0.01% |
| G GM General Motors | General Motors | Reduce 5.28% | 0.01% |
| T RIG TRANSOCEAN LTD | TRANSOCEAN LTD | Reduce 8.68% | 0.01% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Reduce 18.55% | 0.01% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Buy | 0.01% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Buy | 0.01% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Reduce 18.82% | 0.01% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Add 7.73% | 0.01% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 101.55% | 0.01% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 12.56% | 0.01% |
| A ATKR ATKORE INC | ATKORE INC | Reduce 16.78% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Reduce 26.88% | 0.01% |
| Q QTWO Q2 HLDGS INC | Q2 HLDGS INC | Reduce 0.65% | 0.01% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Reduce 29.19% | 0.01% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Reduce 24.85% | 0.01% |
| W WAB WABTEC | WABTEC | Reduce 0.51% | 0.01% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Reduce 52.28% | 0.01% |
| T TDG TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | Reduce 65.63% | 0.01% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 57.82% | 0.01% |
| A GOOG Alphabet Class C | Alphabet Class C | Buy | 0.01% |
| G GMS GMS INC | GMS INC | Add 1.46% | 0.01% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Buy | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Buy | 0.01% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 46.26% | 0.01% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Add 4.59% | 0.01% |
| A APPF APPFOLIO INC | APPFOLIO INC | Add 4.52% | 0.01% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 0.01% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Reduce 52.57% | 0.01% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 24.09% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 23.11% | 0.01% |
| Z ZIP ZIPRECRUITER INC | ZIPRECRUITER INC | Reduce 28.04% | 0.01% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 22.88% | 0.01% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 64.80% | 0.01% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Buy | 0.01% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 70.08% | 0.01% |
| E ENVA ENOVA INTL INC | ENOVA INTL INC | Reduce 31.28% | 0.01% |
| P PCAR PACCAR INC | PACCAR INC | Buy | 0.01% |
| R RRC RANGE RES CORP | RANGE RES CORP | Reduce 22.80% | 0.01% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Add 53.91% | 0.01% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 38.78% | 0.01% |
| T TFIN TRIUMPH FINANCIAL INC | TRIUMPH FINANCIAL INC | Reduce 26.04% | 0.01% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 25.21% | 0.01% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Reduce 1.82% | 0.01% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Reduce 14.23% | 0.01% |
| B BWXT BWX Technologies | BWX Technologies | Buy | 0.01% |
| R ROL ROLLINS INC | ROLLINS INC | Buy | 0.01% |
| S SF STIFEL FINL CORP | STIFEL FINL CORP | Reduce 5.02% | 0.01% |
| U PATH UIPATH INC | UIPATH INC | Buy | 0.01% |
| A AON Aon PLC | Aon PLC | Reduce 21.46% | 0.01% |
| B BCO BRINKS CO | BRINKS CO | Reduce 11.30% | 0.01% |
| C DAY CERIDIAN HCM HLDG INC | CERIDIAN HCM HLDG INC | Buy | 0.01% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Reduce 17.34% | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 56.87% | 0.01% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Reduce 20.93% | 0.01% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 25.68% | 0.01% |
| U UHS Universal Health Services | Universal Health Services | Buy | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Reduce 33.23% | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Buy | 0.01% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Reduce 0.60% | 0.01% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Reduce 31.88% | 0.01% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Buy | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 39.46% | 0.01% |
| F FRO FRONTLINE PLC | FRONTLINE PLC | Add 5.89% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 0.01% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Buy | 0.01% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Buy | 0.01% |
| T TRTN TRITON INTL LTD | TRITON INTL LTD | Buy | 0.01% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Reduce 29.28% | 0.01% |
| S SLM SLM CORP | SLM CORP | Reduce 18.34% | 0.01% |
| S PCU SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | Buy | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 21.60% | 0.01% |
| A AXNX AXONICS INC | AXONICS INC | Reduce 54.62% | 0.01% |
| C COMM COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | Add 30.34% | 0.01% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Reduce 49.52% | 0.01% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 8.69% | 0.01% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Reduce 62.86% | 0.01% |
| M MCK MCKESSON CORP | MCKESSON CORP | Buy | 0.01% |
| A AG AGCO CORP. | AGCO CORP. | Buy | 0.01% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Buy | 0.01% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Buy | 0.01% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Reduce 21.91% | 0.01% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Add 4.51% | 0.01% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Reduce 74.64% | 0.01% |
| C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Reduce 10.47% | 0.01% |
| R ROKU ROKU INC | ROKU INC | Reduce 67.60% | 0.01% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Reduce 41.70% | 0.01% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 4.31% | 0.01% |
| F FLR FLUOR CORP NEW | FLUOR CORP NEW | Buy | 0.01% |
| R RPM RPM INTL INC | RPM INTL INC | Buy | 0.01% |
| V VRSK Verisk Analytics | Verisk Analytics | Buy | 0.01% |
| M MATX MATSON INC | MATSON INC | Reduce 30.67% | 0.01% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Reduce 48.29% | 0.01% |
| G GDOT GREEN DOT CORP | GREEN DOT CORP | Reduce 26.51% | 0.01% |
| M MTD Mettler Toledo | Mettler Toledo | Reduce 34.52% | 0.01% |
| Q QCOM Qualcomm | Qualcomm | Add 52.37% | 0.01% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 0.77% | 0.01% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Buy | 0.01% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Reduce 16.54% | 0.01% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 5.98% | 0.01% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Buy | 0.01% |
| Q QRVO QORVO INC | QORVO INC | Reduce 55.57% | 0.01% |
| E ESTC ELASTIC N V | ELASTIC N V | Buy | 0.01% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Reduce 14.23% | 0.01% |
| A AYX ALTERYX INC | ALTERYX INC | Buy | 0.01% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Buy | 0.01% |
| C CINF CINCINNATI FINL CORP | CINCINNATI FINL CORP | Buy | 0.01% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Buy | 0.01% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 36.67% | 0.01% |
| T TENB TENABLE HLDGS INC | TENABLE HLDGS INC | Buy | 0.01% |
| T TOST TOAST INC | TOAST INC | Reduce 76.96% | 0.01% |
| U UPWK UPWORK INC | UPWORK INC | Add 28.29% | 0.01% |
| B BLKB BLACKBAUD INC | BLACKBAUD INC | Buy | 0.01% |
| V VIRT VIRTU FINL INC | VIRTU FINL INC | Reduce 0.05% | 0.01% |
| A AVNS AVANOS MED INC | AVANOS MED INC | Reduce 18.43% | 0.01% |
| C CRTO CRITEO S A | CRITEO S A | Reduce 22.59% | 0.01% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 14.28% | 0.01% |
| M MRO MARATHON OIL CORP | MARATHON OIL CORP | Reduce 63.94% | 0.01% |
| C CHRD CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | Buy | 0.01% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.01% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 79.52% | 0.01% |
| R HOOD ROBINHOOD MKTS INC | ROBINHOOD MKTS INC | Buy | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 74.20% | 0.01% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Reduce 15.51% | 0.01% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Buy | 0.01% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Buy | 0.01% |
| I INGR Ingredion Inc | Ingredion Inc | Buy | 0.01% |
| A ABCL ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC | Reduce 20.83% | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 99.51% | 0.01% |
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Buy | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 33.71% | 0.01% |
| L LOW LOWES COS INC | LOWES COS INC | Buy | 0.01% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Buy | 0.01% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Buy | 0.01% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Buy | 0.01% |
| E EVRI EVERI HLDGS INC | EVERI HLDGS INC | Buy | 0.01% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 24.77% | 0.01% |
| B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Buy | 0.01% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Buy | 0.01% |
| A ADEA ADEIA INC | ADEIA INC | Reduce 26.93% | 0.01% |
| E EOG EOG Resources | EOG Resources | Buy | 0.01% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 8.86% | 0.01% |
| B BIIB BIOGEN INC | BIOGEN INC | Buy | 0.01% |
| S SQZB SQZ BIOTECHNOLOGIES CO | SQZ BIOTECHNOLOGIES CO | Reduce 0.14% | 0.01% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Reduce 19.36% | 0.01% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Add 56.49% | 0.01% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Buy | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Buy | 0.01% |
| S SILK SILK RD MED INC | SILK RD MED INC | Buy | 0.01% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Buy | 0.01% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Buy | 0.01% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Reduce 24.79% | 0.01% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Buy | 0.01% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 12.05% | 0.01% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 14.99% | 0.01% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 29.65% | 0.01% |
| T TYL Tyler Technologies | Tyler Technologies | Buy | 0.01% |
| 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Reduce 20.72% | 0.01% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Buy | 0.01% |
| S SPLK SPLUNK INC | SPLUNK INC | Buy | 0.01% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Buy | 0.01% |
| C CF CF Industries Holding, Inc. | CF Industries Holding, Inc. | Reduce 78.30% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 77.15% | 0.01% |
| P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Buy | 0.01% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Reduce 20.12% | 0.00% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 0.58% | 0.00% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Reduce 7.92% | 0.00% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 39.14% | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Reduce 27.61% | 0.00% |
| R O REALTY INCOME CORP | REALTY INCOME CORP | Buy | 0.00% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Reduce 11.86% | 0.00% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Buy | 0.00% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Buy | 0.00% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Buy | 0.00% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Reduce 25.80% | 0.00% |
 C COO Cooper Companies | Cooper Companies | Sold | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
 E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Sold | 0.00% |
| I IP International Paper Company | International Paper Company | Sold | 0.00% |
 C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Sold | 0.00% |
 B BCS BARCLAYS PLC | BARCLAYS PLC | Sold | 0.00% |
 I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Sold | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Sold | 0.00% |
 P MD PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC | Sold | 0.00% |
 W WSO WATSCO INC | WATSCO INC | Sold | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
 F FNV FRANCO NEV CORP | FRANCO NEV CORP | Sold | 0.00% |
| W WEN WENDYS CO | WENDYS CO | Sold | 0.00% |
 O OLN Olin Corp | Olin Corp | Sold | 0.00% |
| I IVZ INVESCO LTD | INVESCO LTD | Sold | 0.00% |
 X XP XP, Inc. | XP, Inc. | Sold | 0.00% |
 M MRVI MARAVAI LIFESCIENCES HLDGS I | MARAVAI LIFESCIENCES HLDGS I | Sold | 0.00% |
 K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Sold | 0.00% |
 M MHO M/I HOMES INC | M/I HOMES INC | Sold | 0.00% |
 J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Sold | 0.00% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Sold | 0.00% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Sold | 0.00% |
| S SAVE SPIRIT AIRLS INC | SPIRIT AIRLS INC | Sold | 0.00% |
 H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Sold | 0.00% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Sold | 0.00% |
 P PANA PANACEA ACQUISITION CORP II | PANACEA ACQUISITION CORP II | Sold | 0.00% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Sold | 0.00% |
| P PEP PepsiCo | PepsiCo | Sold | 0.00% |
| O OII OCEANEERING INTL INC | OCEANEERING INTL INC | Sold | 0.00% |
| I ILMN Illumina Inc. | Illumina Inc. | Sold | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Sold | 0.00% |
 M MAXR MAXAR TECHNOLOGIES INC | MAXAR TECHNOLOGIES INC | Sold | 0.00% |
| C CSX CSX CORP | CSX CORP | Sold | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Sold | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Sold | 0.00% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Sold | 0.00% |
| P PVH PVH Corp | PVH Corp | Sold | 0.00% |
 Y AUY YAMANA GOLD INC | YAMANA GOLD INC | Sold | 0.00% |
 A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
| R RNG RINGCENTRAL INC | RINGCENTRAL INC | Sold | 0.00% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Sold | 0.00% |
 E EME EMCOR GROUP INC | EMCOR GROUP INC | Sold | 0.00% |
 A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Sold | 0.00% |
 S SCI SERVICE CORP INTL | SERVICE CORP INTL | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
| A DOX AMDOCS LTD | AMDOCS LTD | Sold | 0.00% |
 G ASR Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | Sold | 0.00% |
 A AA ALCOA CORP | ALCOA CORP | Sold | 0.00% |
| K KEX KIRBY CORP | KIRBY CORP | Sold | 0.00% |
 A ADNT ADIENT PLC | ADIENT PLC | Sold | 0.00% |
 T TNDM TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | Sold | 0.00% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Sold | 0.00% |
 G GOGO GOGO INC | GOGO INC | Sold | 0.00% |
 T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Sold | 0.00% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Sold | 0.00% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Sold | 0.00% |
| C CLX Clorox Company | Clorox Company | Sold | 0.00% |
| U URI United Rentals | United Rentals | Sold | 0.00% |
 C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Sold | 0.00% |
 S SMTC SEMTECH CORP | SEMTECH CORP | Sold | 0.00% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Sold | 0.00% |
 J JKHY Jack Henry & Associates | Jack Henry & Associates | Sold | 0.00% |
 S SPT SPROUT SOCIAL INC | SPROUT SOCIAL INC | Sold | 0.00% |
| A AWI Armstrong World Industries | Armstrong World Industries | Sold | 0.00% |
| G GIS General Mills, Inc. | General Mills, Inc. | Sold | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
 C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Sold | 0.00% |
| E EPC EDGEWELL PERS CARE CO | EDGEWELL PERS CARE CO | Sold | 0.00% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Sold | 0.00% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Sold | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Sold | 0.00% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Sold | 0.00% |
 D DY DYCOM INDS INC | DYCOM INDS INC | Sold | 0.00% |
 C CTLT Catalent | Catalent | Sold | 0.00% |
 A APA APA Corp. | APA Corp. | Sold | 0.00% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
 C CBT CABOT CORP | CABOT CORP | Sold | 0.00% |
| F FFIV F5 INC | F5 INC | Sold | 0.00% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Sold | 0.00% |
 S SNY Sanofi | Sanofi | Sold | 0.00% |
 A UHAL Amerco | Amerco | Sold | 0.00% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Sold | 0.00% |
| A ARMK ARAMARK | ARAMARK | Sold | 0.00% |
 M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Sold | 0.00% |
 S SQM SOCIEDAD QUIMICA Y MINERA DE | SOCIEDAD QUIMICA Y MINERA DE | Sold | 0.00% |
 W WAT WATERS CORP | WATERS CORP | Sold | 0.00% |
| D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Sold | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Sold | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Sold | 0.00% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Sold | 0.00% |
 R RCM R1 RCM INC | R1 RCM INC | Sold | 0.00% |
| C CIVI CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | Sold | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
 L LNTH Lantheus Holdings | Lantheus Holdings | Sold | 0.00% |
 Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Sold | 0.00% |
 A AL AIR LEASE CORP | AIR LEASE CORP | Sold | 0.00% |
 F FAST FASTENAL CO | FASTENAL CO | Sold | 0.00% |
 H HL HECLA MNG CO | HECLA MNG CO | Sold | 0.00% |
 A ARVN ARVINAS INC | ARVINAS INC | Sold | 0.00% |
| A ANSS Ansys | Ansys | Sold | 0.00% |
 B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Sold | 0.00% |
| M MAT Mattel, Inc. | Mattel, Inc. | Sold | 0.00% |
 W WFTBF WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | Sold | 0.00% |
 A AJRD AEROJET ROCKETDYNE HLDGS INC | AEROJET ROCKETDYNE HLDGS INC | Sold | 0.00% |
| R RH RH | RH | Sold | 0.00% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Sold | 0.00% |
 B BOX BOX INC | BOX INC | Sold | 0.00% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Sold | 0.00% |
 B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Sold | 0.00% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Sold | 0.00% |
 L LCII LCI INDS | LCI INDS | Sold | 0.00% |
| G GRMN GARMIN LTD | GARMIN LTD | Sold | 0.00% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Sold | 0.00% |
| N NWSA News Corp. | News Corp. | Sold | 0.00% |
 R RUTH RUTHS HOSPITALITY GROUP INC | RUTHS HOSPITALITY GROUP INC | Sold | 0.00% |
 G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Sold | 0.00% |
 W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Sold | 0.00% |
 M MDU MDU RES GROUP INC | MDU RES GROUP INC | Sold | 0.00% |
 E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Sold | 0.00% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Sold | 0.00% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Sold | 0.00% |
 F FOXA Fox Corp. | Fox Corp. | Sold | 0.00% |
| S STNE STONECO LTD | STONECO LTD | Sold | 0.00% |
| T ODP THE ODP CORP | THE ODP CORP | Sold | 0.00% |
| J JJSF J & J SNACK FOODS CORP | J & J SNACK FOODS CORP | Sold | 0.00% |
| A ADT ADT INC | ADT INC | Sold | 0.00% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Sold | 0.00% |
 F FFIN FIRST FINL BANKSHARES INC | FIRST FINL BANKSHARES INC | Sold | 0.00% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Sold | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Sold | 0.00% |
 Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Sold | 0.00% |
| F FIVN FIVE9 INC | FIVE9 INC | Sold | 0.00% |
| I ITCI INTRA-CELLULAR THERAPIES INC | INTRA-CELLULAR THERAPIES INC | Sold | 0.00% |
 C CSL CARLISLE COS INC | CARLISLE COS INC | Sold | 0.00% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Sold | 0.00% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Sold | 0.00% |
 M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Sold | 0.00% |
| I NSP INSPERITY INC | INSPERITY INC | Sold | 0.00% |
 C CRDO CREDO TECHNOLOGY GROUP HOLDING | CREDO TECHNOLOGY GROUP HOLDING | Sold | 0.00% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Sold | 0.00% |
| M MUSA MURPHY USA INC | MURPHY USA INC | Sold | 0.00% |
| L LZB LA Z BOY INC | LA Z BOY INC | Sold | 0.00% |
 H HUBG HUB GROUP INC | HUB GROUP INC | Sold | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Sold | 0.00% |
| C LNG Cheniere Energy Inc | Cheniere Energy Inc | Sold | 0.00% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Sold | 0.00% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Sold | 0.00% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Sold | 0.00% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Sold | 0.00% |
 F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Sold | 0.00% |
 I IEX IDEX Corp. | IDEX Corp. | Sold | 0.00% |
| W WING WINGSTOP INC | WINGSTOP INC | Sold | 0.00% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Sold | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Sold | 0.00% |
 B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Sold | 0.00% |
 M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Sold | 0.00% |
 T TULCF TELUS CORPORATION | TELUS CORPORATION | Sold | 0.00% |
 C CRUS CIRRUS LOGIC INC | CIRRUS LOGIC INC | Sold | 0.00% |
| A ABT Abbott Labs | Abbott Labs | Sold | 0.00% |
 T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Sold | 0.00% |
| K KHC Kraft Heinz | Kraft Heinz | Sold | 0.00% |
 S SYNA SYNAPTICS INC | SYNAPTICS INC | Sold | 0.00% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Sold | 0.00% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Sold | 0.00% |
| B BURL BURLINGTON STORES INC | BURLINGTON STORES INC | Sold | 0.00% |
 C CGC CANOPY GROWTH CORP | CANOPY GROWTH CORP | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Sold | 0.00% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Sold | 0.00% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Sold | 0.00% |
 R RBA RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | Sold | 0.00% |
| L LESL LESLIES INC | LESLIES INC | Sold | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Sold | 0.00% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Sold | 0.00% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Sold | 0.00% |
| C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Sold | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
| V VFC VF Corp. | VF Corp. | Sold | 0.00% |
| B BL BLACKLINE INC | BLACKLINE INC | Sold | 0.00% |
| P PENN PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | Sold | 0.00% |
| P 69370C PTC Inc | PTC Inc | Sold | 0.00% |
| Stock 564 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 2.55% | 30.07% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 21.34% | 5.84% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 9.38% | 4.41% |
| A AMZN Amazon.com | Amazon.com | Reduce 15.43% | 3.85% |
| N NVDA NVIDIA | NVIDIA | Buy | 3.26% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 16.54% | 2.51% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 20.00% | 2.42% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 36.20% | 2.30% |
| M MSFT Microsoft | Microsoft | Reduce 35.13% | 2.22% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 19.40% | 2.13% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 29.80% | 1.91% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 55.10% | 1.86% |
| V V Visa | Visa | Reduce 35.21% | 1.78% |
| C CTLT Catalent | Catalent | Reduce 24.66% | 1.76% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 10.34% | 1.64% |
| C CEG Constellation Energy Group | Constellation Energy Group | Buy | 1.64% |
| U USFD US FOODS HLDG CORP | US FOODS HLDG CORP | Reduce 4.35% | 1.61% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 28122.25% | 1.59% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Add 8.31% | 1.56% |
| A AMAT Applied Materials | Applied Materials | Reduce 36.51% | 1.55% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Buy | 1.55% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 4.52% | 1.50% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 37.88% | 1.29% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 1129.75% | 1.24% |
| I INST INSTRUCTURE HLDGS INC | INSTRUCTURE HLDGS INC | Add 0.11% | 0.91% |
| X XP XP, Inc. | XP, Inc. | Add 16.46% | 0.89% |
| B SQ BLOCK INC | BLOCK INC | Add 56.34% | 0.81% |
| I IMGN IMMUNOGEN INC | IMMUNOGEN INC | Add 14.21% | 0.76% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Reduce 13.45% | 0.75% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Reduce 7.06% | 0.72% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Reduce 55.17% | 0.66% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 37.95% | 0.61% |
| A ATRA ATARA BIOTHERAPEUTICS INC | ATARA BIOTHERAPEUTICS INC | Add 4.04% | 0.48% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 11.99% | 0.43% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 6.42% | 0.41% |
| E EXPE Expedia Group | Expedia Group | Reduce 31.13% | 0.33% |
| C CMAX CAREMAX INC | CAREMAX INC | Reduce 1.82% | 0.29% |
| C CRDO CREDO TECHNOLOGY GROUP HOLDING | CREDO TECHNOLOGY GROUP HOLDING | Reduce 31.00% | 0.17% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Add 36.94% | 0.17% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Add 7.54% | 0.15% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Add 2379.10% | 0.14% |
| W WING WINGSTOP INC | WINGSTOP INC | Buy | 0.13% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 141.71% | 0.13% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Add 344.69% | 0.13% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 34.78% | 0.12% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Add 763.26% | 0.12% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Buy | 0.12% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Add 1765.19% | 0.11% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Add 18.79% | 0.11% |
| S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Buy | 0.11% |
| F FTNT FORTINET INC | FORTINET INC | Reduce 35.56% | 0.10% |
| E EPC EDGEWELL PERS CARE CO | EDGEWELL PERS CARE CO | Buy | 0.09% |
| P PEP PepsiCo | PepsiCo | Add 205.42% | 0.09% |
| C CHGG CHEGG INC | CHEGG INC | Add 66.45% | 0.09% |
| P PVH PVH Corp | PVH Corp | Reduce 35.25% | 0.09% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Reduce 16.93% | 0.09% |
| A CAR AVIS BUDGET GROUP | AVIS BUDGET GROUP | Buy | 0.08% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 60.15% | 0.08% |
| C CRIS CURIS INC | CURIS INC | Reduce 0.30% | 0.08% |
| J JJSF J & J SNACK FOODS CORP | J & J SNACK FOODS CORP | Buy | 0.08% |
| H HSY Hershey Co. | Hershey Co. | Buy | 0.08% |
| C CHD Church & Dwight | Church & Dwight | Add 878.93% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 58.28% | 0.08% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 146.67% | 0.08% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Buy | 0.07% |
| V VFC VF Corp. | VF Corp. | Reduce 39.09% | 0.07% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 567.00% | 0.07% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Buy | 0.07% |
| M MXL MAXLINEAR INC | MAXLINEAR INC | Add 61.87% | 0.07% |
| S SMG SCOTTS MIRACLE-GRO CO | SCOTTS MIRACLE-GRO CO | Buy | 0.06% |
| I IVVD INVIVYD INC | INVIVYD INC | Buy | 0.06% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Buy | 0.05% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 49.53% | 0.05% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Add 392.86% | 0.05% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Add 615.04% | 0.05% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Add 147.76% | 0.05% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 56.93% | 0.05% |
| N NTNX NUTANIX INC | NUTANIX INC | Reduce 33.96% | 0.05% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 17.90% | 0.05% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 0.05% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 54.39% | 0.05% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Add 568.79% | 0.05% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Buy | 0.05% |
| G GDDY GODADDY INC | GODADDY INC | Add 362.00% | 0.05% |
| A ABT Abbott Labs | Abbott Labs | Add 25.50% | 0.05% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Add 237.93% | 0.05% |
| K KHC Kraft Heinz | Kraft Heinz | Buy | 0.05% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.05% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Add 136.11% | 0.04% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 3.62% | 0.04% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Add 447.32% | 0.04% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Buy | 0.04% |
| A ASH ASHLAND INC | ASHLAND INC | Buy | 0.04% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Add 250.89% | 0.04% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 18.62% | 0.04% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Add 666.57% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 38.74% | 0.04% |
| I IRTC IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | Buy | 0.04% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 385.35% | 0.04% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Buy | 0.04% |
| C CLX Clorox Company | Clorox Company | Buy | 0.04% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 38.86% | 0.04% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Buy | 0.04% |
| M MCO MOODYS CORP | MOODYS CORP | Buy | 0.04% |
| M MUSA MURPHY USA INC | MURPHY USA INC | Reduce 8.12% | 0.03% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Buy | 0.03% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Buy | 0.03% |
| D DBX DROPBOX INC | DROPBOX INC | Reduce 57.25% | 0.03% |
| I IVZ INVESCO LTD | INVESCO LTD | Buy | 0.03% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 104.89% | 0.03% |
| L LEN Lennar Corporation | Lennar Corporation | Buy | 0.03% |
| R ROKU ROKU INC | ROKU INC | Buy | 0.03% |
| T TDG TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | Add 211.80% | 0.03% |
| K K Kellogg Company | Kellogg Company | Buy | 0.03% |
| E ETN Eaton | Eaton | Add 28.95% | 0.03% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 38.35% | 0.03% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 294.40% | 0.03% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Add 211.14% | 0.03% |
| V VRSN VERISIGN INC | VERISIGN INC | Add 47.12% | 0.03% |
| J JBL JABIL INC | JABIL INC | Reduce 14.89% | 0.03% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 24.64% | 0.03% |
| N NEWR NEW RELIC INC | NEW RELIC INC | Add 183.22% | 0.03% |
| T TOST TOAST INC | TOAST INC | Buy | 0.03% |
| C CF CF Industries Holding, Inc. | CF Industries Holding, Inc. | Add 218.83% | 0.03% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 12.36% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.03% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 49.29% | 0.03% |
| V VEEV Veeva Systems | Veeva Systems | Add 26.21% | 0.03% |
| A ANSS Ansys | Ansys | Buy | 0.03% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 4.47% | 0.03% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Buy | 0.03% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Add 60.53% | 0.03% |
| F RACE FERRARI N V | FERRARI N V | Buy | 0.03% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Buy | 0.03% |
| G GRMN GARMIN LTD | GARMIN LTD | Buy | 0.03% |
| B BOX BOX INC | BOX INC | Buy | 0.03% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 131.85% | 0.03% |
| L LESL LESLIES INC | LESLIES INC | Buy | 0.03% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 57.41% | 0.03% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Reduce 68.37% | 0.03% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Add 27.74% | 0.03% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Buy | 0.03% |
| Q QLYS Qualys | Qualys | Add 175.80% | 0.03% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 69.01% | 0.03% |
| O OLN Olin Corp | Olin Corp | Buy | 0.03% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 157.14% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Buy | 0.02% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Buy | 0.02% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Add 49.01% | 0.02% |
| A AXNX AXONICS INC | AXONICS INC | Add 59.03% | 0.02% |
| M MRO MARATHON OIL CORP | MARATHON OIL CORP | Add 61.24% | 0.02% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Reduce 55.53% | 0.02% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 52.20% | 0.02% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Reduce 39.11% | 0.02% |
| C CGNX COGNEX CORP | COGNEX CORP | Buy | 0.02% |
| Y AUY YAMANA GOLD INC | YAMANA GOLD INC | Add 162.28% | 0.02% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Buy | 0.02% |
| C PLCE CHILDRENS PL INC NEW | CHILDRENS PL INC NEW | Reduce 17.04% | 0.02% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Reduce 48.66% | 0.02% |
| M MNRO Monro, Inc. | Monro, Inc. | Reduce 63.76% | 0.02% |
| P PENN PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | Buy | 0.02% |
| A ADT ADT INC | ADT INC | Buy | 0.02% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 86.62% | 0.02% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Buy | 0.02% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 86.60% | 0.02% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Buy | 0.02% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 203.43% | 0.02% |
| A ADBE Adobe Systems | Adobe Systems | Add 24.15% | 0.02% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Reduce 89.42% | 0.02% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 50.18% | 0.02% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 154.42% | 0.02% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Add 6.67% | 0.02% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 110.40% | 0.02% |
| Q QRVO QORVO INC | QORVO INC | Add 77.75% | 0.02% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Reduce 30.53% | 0.02% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 39.52% | 0.02% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Buy | 0.02% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Add 55.63% | 0.02% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Buy | 0.02% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 61.95% | 0.02% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Buy | 0.02% |
| P PRI PRIMERICA INC | PRIMERICA INC | Add 2.33% | 0.02% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Add 79.73% | 0.02% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 69.42% | 0.02% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Reduce 77.76% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Buy | 0.02% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Buy | 0.02% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 0.02% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 92.18% | 0.02% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Buy | 0.02% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 75.91% | 0.02% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Buy | 0.02% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 0.02% |
| C COO Cooper Companies | Cooper Companies | Buy | 0.02% |
| K KR KROGER CO | KROGER CO | Reduce 40.47% | 0.02% |
| L LUMN Lumen Technologies | Lumen Technologies | Buy | 0.02% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 32.45% | 0.02% |
| M MTD Mettler Toledo | Mettler Toledo | Add 74.27% | 0.02% |
| R RNG RINGCENTRAL INC | RINGCENTRAL INC | Buy | 0.02% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 100.97% | 0.02% |
| T TNDM TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | Buy | 0.02% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 16.98% | 0.02% |
| F FAST FASTENAL CO | FASTENAL CO | Buy | 0.02% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 29.01% | 0.02% |
| U UNP Union Pacific | Union Pacific | Add 116.51% | 0.02% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 76.21% | 0.02% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 96.94% | 0.01% |
| S SQZB SQZ BIOTECHNOLOGIES CO | SQZ BIOTECHNOLOGIES CO | Reduce 1.53% | 0.01% |
| Z ZIP ZIPRECRUITER INC | ZIPRECRUITER INC | Add 15.85% | 0.01% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 128.35% | 0.01% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Reduce 63.98% | 0.01% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Buy | 0.01% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 65.76% | 0.01% |
| T TFIN TRIUMPH FINANCIAL INC | TRIUMPH FINANCIAL INC | Add 18.57% | 0.01% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 51.76% | 0.01% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Add 93.68% | 0.01% |
| U URI United Rentals | United Rentals | Reduce 1.42% | 0.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Buy | 0.01% |
| D DHR Danaher | Danaher | Buy | 0.01% |
| F FDX FedEx Corp. | FedEx Corp. | Buy | 0.01% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Reduce 70.99% | 0.01% |
| A ATKR ATKORE INC | ATKORE INC | Reduce 7.30% | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Add 125.52% | 0.01% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 38.19% | 0.01% |
| E ENVA ENOVA INTL INC | ENOVA INTL INC | Buy | 0.01% |
| F FFIV F5 INC | F5 INC | Buy | 0.01% |
| G GM General Motors | General Motors | Add 50.38% | 0.01% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Buy | 0.01% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 0.01% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Buy | 0.01% |
| C CSX CSX CORP | CSX CORP | Add 79.87% | 0.01% |
| P 69370C PTC Inc | PTC Inc | Add 102.58% | 0.01% |
| T RIG TRANSOCEAN LTD | TRANSOCEAN LTD | Add 4.48% | 0.01% |
| A ARMK ARAMARK | ARAMARK | Buy | 0.01% |
| D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Add 50.82% | 0.01% |
| E EME EMCOR GROUP INC | EMCOR GROUP INC | Buy | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 1.97% | 0.01% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Add 66.55% | 0.01% |
| M MMC Marsh & McLennan | Marsh & McLennan | Buy | 0.01% |
| R RRC RANGE RES CORP | RANGE RES CORP | Add 55.51% | 0.01% |
| A AJRD AEROJET ROCKETDYNE HLDGS INC | AEROJET ROCKETDYNE HLDGS INC | Add 56.58% | 0.01% |
| S STNE STONECO LTD | STONECO LTD | Buy | 0.01% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 9.95% | 0.01% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Buy | 0.01% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 168.87% | 0.01% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Buy | 0.01% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Reduce 43.32% | 0.01% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Add 60.99% | 0.01% |
| W WEX WEX INC | WEX INC | Add 4.52% | 0.01% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Buy | 0.01% |
| A DOX AMDOCS LTD | AMDOCS LTD | Buy | 0.01% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Buy | 0.01% |
| B BURL BURLINGTON STORES INC | BURLINGTON STORES INC | Reduce 91.89% | 0.01% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 0.01% |
| D DY DYCOM INDS INC | DYCOM INDS INC | Buy | 0.01% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Add 35.43% | 0.01% |
| A AON Aon PLC | Aon PLC | Add 106.21% | 0.01% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Add 79.70% | 0.01% |
| C LNG Cheniere Energy Inc | Cheniere Energy Inc | Buy | 0.01% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Buy | 0.01% |
| A UHAL Amerco | Amerco | Buy | 0.01% |
| A MO Altria Group | Altria Group | Buy | 0.01% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Buy | 0.01% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 9.51% | 0.01% |
| F FIVN FIVE9 INC | FIVE9 INC | Buy | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 26.09% | 0.01% |
| I ITCI INTRA-CELLULAR THERAPIES INC | INTRA-CELLULAR THERAPIES INC | Buy | 0.01% |
| P MD PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC | Buy | 0.01% |
| S SPT SPROUT SOCIAL INC | SPROUT SOCIAL INC | Buy | 0.01% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 112.48% | 0.01% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Add 8.85% | 0.01% |
| S SQM SOCIEDAD QUIMICA Y MINERA DE | SOCIEDAD QUIMICA Y MINERA DE | Add 85.65% | 0.01% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Buy | 0.01% |
| B BCO BRINKS CO | BRINKS CO | Add 60.72% | 0.01% |
| 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Add 149.78% | 0.01% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Buy | 0.01% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Buy | 0.01% |
| L LZB LA Z BOY INC | LA Z BOY INC | Reduce 24.67% | 0.01% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Buy | 0.01% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Add 19.69% | 0.01% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Buy | 0.01% |
| S SNY Sanofi | Sanofi | Add 66.84% | 0.01% |
| T TSLA Tesla | Tesla | Buy | 0.01% |
| W WAB WABTEC | WABTEC | Buy | 0.01% |
| A AVNS AVANOS MED INC | AVANOS MED INC | Buy | 0.01% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 98.93% | 0.01% |
| S SCI SERVICE CORP INTL | SERVICE CORP INTL | Buy | 0.01% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 68.10% | 0.01% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Add 85.29% | 0.01% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Buy | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Buy | 0.01% |
| A ABCL ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC | Add 119.60% | 0.01% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Buy | 0.01% |
| A ARVN ARVINAS INC | ARVINAS INC | Add 40.17% | 0.01% |
| G GDOT GREEN DOT CORP | GREEN DOT CORP | Add 20.36% | 0.01% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 22.36% | 0.01% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 4.57% | 0.01% |
| S SF STIFEL FINL CORP | STIFEL FINL CORP | Add 52.48% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.01% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Buy | 0.01% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Buy | 0.01% |
| I IEX IDEX Corp. | IDEX Corp. | Buy | 0.01% |
| R RH RH | RH | Add 27.19% | 0.01% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 37.09% | 0.01% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Add 35.90% | 0.01% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Buy | 0.01% |
| W WEN WENDYS CO | WENDYS CO | Reduce 62.76% | 0.01% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 32.57% | 0.01% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Buy | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 28.22% | 0.01% |
| F FRO FRONTLINE PLC | FRONTLINE PLC | Buy | 0.01% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Add 11.52% | 0.01% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Add 14.94% | 0.01% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Reduce 94.22% | 0.01% |
| G GFF GRIFFON CORP | GRIFFON CORP | Add 52.56% | 0.01% |
| B BGS B & G FOODS INC NEW | B & G FOODS INC NEW | Buy | 0.01% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Reduce 14.17% | 0.01% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Buy | 0.01% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Add 9.54% | 0.01% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Buy | 0.01% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Buy | 0.01% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 0.10% | 0.01% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Add 16.61% | 0.01% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Buy | 0.01% |
| L LCII LCI INDS | LCI INDS | Buy | 0.01% |
| P PINS PINTEREST INC | PINTEREST INC | Buy | 0.01% |
| T TULCF TELUS CORPORATION | TELUS CORPORATION | Buy | 0.01% |
| A AWI Armstrong World Industries | Armstrong World Industries | Buy | 0.01% |
| Q QTWO Q2 HLDGS INC | Q2 HLDGS INC | Add 112.59% | 0.01% |
| R RUTH RUTHS HOSPITALITY GROUP INC | RUTHS HOSPITALITY GROUP INC | Reduce 66.52% | 0.01% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Reduce 62.84% | 0.01% |
| M MATX MATSON INC | MATSON INC | Reduce 41.82% | 0.01% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Reduce 31.16% | 0.01% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Add 84.43% | 0.01% |
| W WAT WATERS CORP | WATERS CORP | Buy | 0.01% |
| N NWSA News Corp. | News Corp. | Buy | 0.01% |
| Q QGEN QIAGEN NV | QIAGEN NV | Add 27.91% | 0.01% |
| T TGNA TEGNA INC | TEGNA INC | Add 71.96% | 0.01% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Buy | 0.01% |
| C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Buy | 0.01% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 16.05% | 0.01% |
| G GMS GMS INC | GMS INC | Buy | 0.01% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 75.21% | 0.01% |
| C CRTO CRITEO S A | CRITEO S A | Reduce 2.94% | 0.01% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 0.01% |
| S SMTC SEMTECH CORP | SEMTECH CORP | Add 40.34% | 0.01% |
| W WFTBF WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | Add 20.36% | 0.01% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Buy | 0.01% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Buy | 0.01% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Buy | 0.01% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Buy | 0.01% |
| C CGC CANOPY GROWTH CORP | CANOPY GROWTH CORP | Add 124.87% | 0.01% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Add 25.55% | 0.01% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Buy | 0.01% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Buy | 0.01% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Buy | 0.01% |
| M MRVI MARAVAI LIFESCIENCES HLDGS I | MARAVAI LIFESCIENCES HLDGS I | Buy | 0.01% |
| T ODP THE ODP CORP | THE ODP CORP | Add 7.86% | 0.01% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Buy | 0.01% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Reduce 82.76% | 0.01% |
| S SLM SLM CORP | SLM CORP | Add 84.44% | 0.01% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 56.82% | 0.01% |
| C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Buy | 0.01% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Buy | 0.01% |
| F FFIN FIRST FINL BANKSHARES INC | FIRST FINL BANKSHARES INC | Buy | 0.01% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Buy | 0.01% |
| V VIRT VIRTU FINL INC | VIRTU FINL INC | Add 83.40% | 0.01% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Buy | 0.01% |
| B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Buy | 0.01% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Add 85.69% | 0.01% |
| I NSP INSPERITY INC | INSPERITY INC | Buy | 0.01% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Buy | 0.01% |
| T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Buy | 0.01% |
| A APA APA Corp. | APA Corp. | Buy | 0.01% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 15.28% | 0.01% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Buy | 0.01% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 6.42% | 0.01% |
| C COMM COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | Buy | 0.01% |
| K KEX KIRBY CORP | KIRBY CORP | Buy | 0.01% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Buy | 0.01% |
| I IP International Paper Company | International Paper Company | Reduce 87.19% | 0.01% |
| A APPF APPFOLIO INC | APPFOLIO INC | Buy | 0.01% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Buy | 0.01% |
| I ILMN Illumina Inc. | Illumina Inc. | Buy | 0.01% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Buy | 0.01% |
| M MAXR MAXAR TECHNOLOGIES INC | MAXAR TECHNOLOGIES INC | Reduce 0.82% | 0.01% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 32.94% | 0.01% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Buy | 0.01% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Buy | 0.01% |
| C CRUS CIRRUS LOGIC INC | CIRRUS LOGIC INC | Buy | 0.01% |
| C CIVI CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | Buy | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Buy | 0.01% |
| U UPWK UPWORK INC | UPWORK INC | Buy | 0.01% |
| A AA ALCOA CORP | ALCOA CORP | Buy | 0.01% |
| C COHR Coherent Corp. | Coherent Corp. | Buy | 0.01% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 64.97% | 0.01% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Add 7.26% | 0.01% |
| A ADEA ADEIA INC | ADEIA INC | Add 26.76% | 0.01% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 7.45% | 0.01% |
| R RMD RESMED INC | RESMED INC | Buy | 0.01% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Add 5.44% | 0.01% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Buy | 0.01% |
| A AAPL Apple | Apple | Reduce 81.96% | 0.01% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Buy | 0.01% |
| C CBT CABOT CORP | CABOT CORP | Buy | 0.01% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Add 34.86% | 0.01% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Buy | 0.01% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Add 9.01% | 0.01% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Buy | 0.01% |
| U UI UBIQUITI INC | UBIQUITI INC | Buy | 0.01% |
| E ENPH ENPHASE ENERGY INC | ENPHASE ENERGY INC | Buy | 0.01% |
| S SE SEA LTD | SEA LTD | Buy | 0.01% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Buy | 0.01% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Add 180.62% | 0.01% |
| F FOXA Fox Corp. | Fox Corp. | Buy | 0.01% |
| G GOGO GOGO INC | GOGO INC | Buy | 0.01% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Add 4.92% | 0.01% |
| R RCM R1 RCM INC | R1 RCM INC | Buy | 0.01% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 81.72% | 0.01% |
| O OII OCEANEERING INTL INC | OCEANEERING INTL INC | Buy | 0.01% |
| W WSO WATSCO INC | WATSCO INC | Buy | 0.01% |
| M MHO M/I HOMES INC | M/I HOMES INC | Buy | 0.01% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Add 5.17% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 88.57% | 0.01% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Add 69.90% | 0.01% |
| S SAVE SPIRIT AIRLS INC | SPIRIT AIRLS INC | Reduce 46.82% | 0.01% |
| Q QCOM Qualcomm | Qualcomm | Buy | 0.01% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Buy | 0.01% |
| B BL BLACKLINE INC | BLACKLINE INC | Buy | 0.01% |
| D DVA DAVITA INC | DAVITA INC | Add 9.29% | 0.01% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Buy | 0.01% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Buy | 0.01% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Buy | 0.01% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Buy | 0.01% |
| H HL HECLA MNG CO | HECLA MNG CO | Buy | 0.01% |
| R RBA RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | Add 4.87% | 0.01% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Buy | 0.01% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Buy | 0.01% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Reduce 84.68% | 0.01% |
| G ASR Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | Buy | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Buy | 0.01% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Add 14.97% | 0.00% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Buy | 0.00% |
| L MZTI LANCASTER COLONY CORP | LANCASTER COLONY CORP | Sold | 0.00% |
 A AVTR Avantor, Inc. | Avantor, Inc. | Sold | 0.00% |
| N NKE Nike | Nike | Sold | 0.00% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Sold | 0.00% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Sold | 0.00% |
| M M MACYS INC | MACYS INC | Sold | 0.00% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Sold | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Sold | 0.00% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Sold | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Sold | 0.00% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Sold | 0.00% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Sold | 0.00% |
 T TGTX TG THERAPEUTICS INC | TG THERAPEUTICS INC | Sold | 0.00% |
| G IT GARTNER INC | GARTNER INC | Sold | 0.00% |
 C CXT Crane Holdings | Crane Holdings | Sold | 0.00% |
| G GCO GENESCO INC | GENESCO INC | Sold | 0.00% |
 J JWSM JAWS MUSTANG ACQUISITION COR | JAWS MUSTANG ACQUISITION COR | Sold | 0.00% |
| L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
 A ASTL ALGOMA STL GROUP INC | ALGOMA STL GROUP INC | Sold | 0.00% |
 A AAWW ATLAS AIR WORLDWIDE HLDGS IN | ATLAS AIR WORLDWIDE HLDGS IN | Sold | 0.00% |
 R RDWR RADWARE LTD | RADWARE LTD | Sold | 0.00% |
 P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Sold | 0.00% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Sold | 0.00% |
 H HON Honeywell | Honeywell | Sold | 0.00% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Sold | 0.00% |
| B BIGGQ BIG LOTS INC | BIG LOTS INC | Sold | 0.00% |
| D DDS DILLARDS INC | DILLARDS INC | Sold | 0.00% |
 B BYD BOYD GAMING CORP | BOYD GAMING CORP | Sold | 0.00% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Sold | 0.00% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Sold | 0.00% |
 G GES GUESS INC | GUESS INC | Sold | 0.00% |
| B BX Blackstone Group | Blackstone Group | Sold | 0.00% |
| V VMW VMware, Inc. | VMware, Inc. | Sold | 0.00% |
| A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
 S SCS STEELCASE INC | STEELCASE INC | Sold | 0.00% |
 P POSH POSHMARK INC | POSHMARK INC | Sold | 0.00% |
| F FLR FLUOR CORP NEW | FLUOR CORP NEW | Sold | 0.00% |
 D DK DELEK US HLDGS INC | DELEK US HLDGS INC | Sold | 0.00% |
 N NNI NELNET INC | NELNET INC | Sold | 0.00% |
 N NVSAU NEW VISTA ACQUISITION CORP | NEW VISTA ACQUISITION CORP | Sold | 0.00% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Sold | 0.00% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Sold | 0.00% |
 M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Sold | 0.00% |
 R RFP RESOLUTE FOREST PRODS INC | RESOLUTE FOREST PRODS INC | Sold | 0.00% |
 E ETRN EQUITRANS MIDSTREAM CORP | EQUITRANS MIDSTREAM CORP | Sold | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Sold | 0.00% |
 O OSTK OVERSTOCK COM INC DEL | OVERSTOCK COM INC DEL | Sold | 0.00% |
 O OSH OAK STR HEALTH INC | OAK STR HEALTH INC | Sold | 0.00% |
 M MSDAU MSD ACQUISITION CORP | MSD ACQUISITION CORP | Sold | 0.00% |
 D DGNU DRAGONEER GROWTH OPT CORP II | DRAGONEER GROWTH OPT CORP II | Sold | 0.00% |
 L SGMS LIGHT & WONDER INC | LIGHT & WONDER INC | Sold | 0.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
 E EWBC EAST WEST BANCORP INC | EAST WEST BANCORP INC | Sold | 0.00% |
| C C CITIGROUP INC | CITIGROUP INC | Sold | 0.00% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Sold | 0.00% |
| M MRK Merck | Merck | Sold | 0.00% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Sold | 0.00% |
| U UNM Unum Group | Unum Group | Sold | 0.00% |
 E EXPO EXPONENT INC | EXPONENT INC | Sold | 0.00% |
 T TCBI TEXAS CAP BANCSHARES INC | TEXAS CAP BANCSHARES INC | Sold | 0.00% |
 C COUR COURSERA INC | COURSERA INC | Sold | 0.00% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Sold | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
| T TSN TYSON FOODS | TYSON FOODS | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
 C COUP COUPA SOFTWARE INC | COUPA SOFTWARE INC | Sold | 0.00% |
 B BGFV BIG 5 SPORTING GOODS CORP | BIG 5 SPORTING GOODS CORP | Sold | 0.00% |
 H HIBB HIBBETT INC | HIBBETT INC | Sold | 0.00% |
 B BHP BHP GROUP LTD | BHP GROUP LTD | Sold | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
 P PLTK PLAYTIKA HLDG CORP | PLAYTIKA HLDG CORP | Sold | 0.00% |
 A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Sold | 0.00% |
| M VAC MARRIOTT VACATIONS WORLDWIDE | MARRIOTT VACATIONS WORLDWIDE | Sold | 0.00% |
| W WU WESTERN UNION | WESTERN UNION | Sold | 0.00% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Sold | 0.00% |
| L LYFT LYFT INC | LYFT INC | Sold | 0.00% |
| O OI O-I GLASS INC | O-I GLASS INC | Sold | 0.00% |
 W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Sold | 0.00% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Sold | 0.00% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
 M DOOR Masonite International Corpora | Masonite International Corpora | Sold | 0.00% |
 T TNET TRINET GROUP INC | TRINET GROUP INC | Sold | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Sold | 0.00% |
 L LSPD LIGHTSPEED COMMERCE INC | LIGHTSPEED COMMERCE INC | Sold | 0.00% |
 R RDN RADIAN GROUP INC | RADIAN GROUP INC | Sold | 0.00% |
 D DT Dynatrace | Dynatrace | Sold | 0.00% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Sold | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Sold | 0.00% |
| W WH WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC | Sold | 0.00% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
 M MSI Motorola Solutions | Motorola Solutions | Sold | 0.00% |
 R RKTAU ROCKET INTERNET GRWT OPRT CO | ROCKET INTERNET GRWT OPRT CO | Sold | 0.00% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Sold | 0.00% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Sold | 0.00% |
| C CAL CALERES INC | CALERES INC | Sold | 0.00% |
 I IRBT IROBOT CORP | IROBOT CORP | Sold | 0.00% |
 C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Sold | 0.00% |
| M MMSI MERIT MED SYS INC | MERIT MED SYS INC | Sold | 0.00% |
 P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Sold | 0.00% |
| H TWNK HOSTESS BRANDS INC | HOSTESS BRANDS INC | Sold | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Sold | 0.00% |
| C CSTM CONSTELLIUM SE | CONSTELLIUM SE | Sold | 0.00% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Sold | 0.00% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Sold | 0.00% |
| P POST POST HLDGS INC | POST HLDGS INC | Sold | 0.00% |
 E ECPG ENCORE CAP GROUP INC | ENCORE CAP GROUP INC | Sold | 0.00% |
 G GTRE GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC | Sold | 0.00% |
 J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Sold | 0.00% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Sold | 0.00% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Sold | 0.00% |
| P PETS PETMED EXPRESS INC | PETMED EXPRESS INC | Sold | 0.00% |
 I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Sold | 0.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Sold | 0.00% |
| H HD Home Depot | Home Depot | Sold | 0.00% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Sold | 0.00% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Sold | 0.00% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
 M MNTV MOMENTIVE GLOBAL INC | MOMENTIVE GLOBAL INC | Sold | 0.00% |
Q1 2026
| Stock 256 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NVDA NVIDIA | NVIDIA | Add 39.33% | 5.98% |
| M MSFT Microsoft | Microsoft | Add 23.46% | 5.97% |
| A AMZN Amazon.com | Amazon.com | Add 6.53% | 5.90% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 62.70% | 5.41% |
| A GOOG Alphabet Class C | Alphabet Class C | Buy | 3.85% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 34.21% | 3.75% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 19.60% | 3.37% |
| U UNP Union Pacific | Union Pacific | Add 17.71% | 3.26% |
| A AMAT Applied Materials | Applied Materials | Buy | 3.12% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Buy | 3.01% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Add 37.09% | 3.00% |
| V V Visa | Visa | Buy | 2.92% |
| R RTX RTX | RTX | Add 0.68% | 2.69% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Add 27.82% | 2.43% |
| N NTRA Natera | Natera | Reduce 29.17% | 2.32% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Add 216.54% | 2.32% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Add 100.70% | 2.22% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Buy | 2.17% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 44.19% | 2.10% |
| C CVNA CARVANA CO | CARVANA CO | Add 112.31% | 2.09% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Add 56.52% | 1.77% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Add 10.13% | 1.76% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Add 4.84% | 1.76% |
| A ALAB ASTERA LABS INC | ASTERA LABS INC | Reduce 5.47% | 1.74% |
| A AGX ARGAN INC | ARGAN INC | Buy | 1.48% |
| C COMP COMPASS INC | COMPASS INC | Buy | 1.43% |
| C SCHW Charles Schwab | Charles Schwab | Add 44.02% | 1.34% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Reduce 15.02% | 1.30% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 7103.13% | 1.17% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 3722.97% | 1.16% |
| T TPX Tempur Sealy International | Tempur Sealy International | Reduce 0.91% | 1.09% |
| C CDTX CIDARA THERAPEUTICS INC | CIDARA THERAPEUTICS INC | Add 9.20% | 1.08% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 25.85% | 0.99% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Reduce 2.57% | 0.94% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 6200.44% | 0.87% |
| W DIS Walt Disney | Walt Disney | Reduce 56.37% | 0.86% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Add 25.88% | 0.71% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Add 5.01% | 0.67% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 52.06% | 0.57% |
| D DDOG DATADOG INC | DATADOG INC | Add 13.13% | 0.56% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Reduce 19.89% | 0.53% |
| M MMSI MERIT MED SYS INC | MERIT MED SYS INC | Reduce 69.81% | 0.46% |
| C CTRI Centuri Holdings, Inc. | Centuri Holdings, Inc. | Buy | 0.45% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Add 25.82% | 0.45% |
| C CNTA CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC | Buy | 0.44% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 39.62% | 0.43% |
| M MDLN MEDLINE INC | MEDLINE INC | Buy | 0.36% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 34.00% | 0.35% |
| U QURE UNIQURE NV | UNIQURE NV | Buy | 0.17% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Reduce 69.88% | 0.14% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Add 6.04% | 0.11% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Reduce 70.32% | 0.09% |
| F FDX FedEx Corp. | FedEx Corp. | Add 67.96% | 0.08% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 35.14% | 0.06% |
| K KRUS KURA SUSHI USA INC | KURA SUSHI USA INC | Buy | 0.06% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Reduce 37.26% | 0.06% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 115.20% | 0.06% |
| E EXPE Expedia Group | Expedia Group | Buy | 0.05% |
| T TRUP TRUPANION INC | TRUPANION INC | Add 68.20% | 0.05% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Buy | 0.05% |
| L LMND LEMONADE INC | LEMONADE INC | Add 12.96% | 0.05% |
| E EFX EQUIFAX INC | EQUIFAX INC | Buy | 0.05% |
| E ERIE ERIE INDTY CO | ERIE INDTY CO | Buy | 0.05% |
| I INTU Intuit | Intuit | Add 1171.82% | 0.05% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Add 65.45% | 0.05% |
| A ALL Allstate Corp. | Allstate Corp. | Add 46.32% | 0.05% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.05% |
| G GDDY GODADDY INC | GODADDY INC | Add 188.44% | 0.05% |
| R ROKU ROKU INC | ROKU INC | Add 46.45% | 0.05% |
| A ADBE Adobe Systems | Adobe Systems | Buy | 0.05% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Buy | 0.05% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Buy | 0.05% |
| S SMA SMARTSTOP SELF STORAG REIT I | SMARTSTOP SELF STORAG REIT I | Add 70.48% | 0.05% |
| I IMAX IMAX CORP | IMAX CORP | Buy | 0.05% |
| L LZ LEGALZOOM COM INC | LEGALZOOM COM INC | Buy | 0.05% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 48.36% | 0.05% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Add 50.09% | 0.05% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Add 37.24% | 0.05% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Add 33.71% | 0.05% |
| C CRI CARTERS INC | CARTERS INC | Add 19.75% | 0.05% |
| N NFLX NETFLIX INC | NETFLIX INC | Buy | 0.05% |
| R ROL ROLLINS INC | ROLLINS INC | Add 31.05% | 0.05% |
| R ROOT ROOT INC | ROOT INC | Buy | 0.05% |
| C CWH CAMPING WORLD HLDGS INC | CAMPING WORLD HLDGS INC | Buy | 0.05% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Add 451.57% | 0.05% |
| M MUSA MURPHY USA INC | MURPHY USA INC | Buy | 0.05% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Buy | 0.05% |
| T TDUP THREDUP INC | THREDUP INC | Add 63.52% | 0.05% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 73.06% | 0.05% |
| C CAL CALERES INC | CALERES INC | Add 56.43% | 0.05% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 31.45% | 0.04% |
| F FVRR FIVERR INTL LTD | FIVERR INTL LTD | Buy | 0.04% |
| M MCD McDonalds | McDonalds | Buy | 0.04% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Add 199.54% | 0.04% |
| D DAVE DAVE INC | DAVE INC | Add 136.44% | 0.04% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 46.02% | 0.04% |
| U AD UNITED STATES CELLULAR CORP | UNITED STATES CELLULAR CORP | Reduce 4.59% | 0.04% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 40.50% | 0.04% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Reduce 38.64% | 0.03% |
| W WMK WEIS MARKETS INC | WEIS MARKETS INC | Reduce 43.62% | 0.03% |
| V COCO VITA COCO CO INC | VITA COCO CO INC | Reduce 55.65% | 0.03% |
| S SEB SEABOARD CORP DEL | SEABOARD CORP DEL | Buy | 0.03% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Buy | 0.03% |
| M MKC McCormick Inc | McCormick Inc | Buy | 0.03% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Reduce 27.44% | 0.03% |
| W WINA WINMARK CORP | WINMARK CORP | Reduce 35.57% | 0.03% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Reduce 15.77% | 0.03% |
| B BLCO Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | Reduce 14.39% | 0.03% |
| A AS AMER SPORTS INC | AMER SPORTS INC | Reduce 32.42% | 0.03% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Buy | 0.03% |
| S SN SharkNinja Inc | SharkNinja Inc | Buy | 0.03% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Reduce 67.46% | 0.03% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Buy | 0.03% |
| C COST Costco | Costco | Buy | 0.03% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Buy | 0.03% |
| E ETSY ETSY INC | ETSY INC | Buy | 0.03% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Buy | 0.03% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Add 18.96% | 0.03% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 55.42% | 0.03% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 2.52% | 0.03% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Buy | 0.03% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Buy | 0.03% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Add 240.39% | 0.03% |
| B BJ BJS WHSL CLUB HLDGS INC | BJS WHSL CLUB HLDGS INC | Buy | 0.03% |
| N NKE Nike | Nike | Buy | 0.03% |
| B BBY BEST BUY INC | BEST BUY INC | Add 1.86% | 0.03% |
| T TPB TURNING PT BRANDS INC | TURNING PT BRANDS INC | Reduce 31.82% | 0.03% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Buy | 0.03% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Add 33.95% | 0.02% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Buy | 0.02% |
| R RH RH | RH | Buy | 0.02% |
| C CABO Cable One Inc | Cable One Inc | Add 7.54% | 0.02% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.02% |
| K KHC Kraft Heinz | Kraft Heinz | Add 33.28% | 0.02% |
| W WDFC WD 40 CO | WD 40 CO | Buy | 0.02% |
| E EBAY eBay, Inc. | eBay, Inc. | Buy | 0.02% |
| T TSN TYSON FOODS | TYSON FOODS | Reduce 49.73% | 0.02% |
| L LOW LOWES COS INC | LOWES COS INC | Add 123.97% | 0.02% |
| H HSY Hershey Co. | Hershey Co. | Buy | 0.02% |
| W WMT Walmart, Inc. | Walmart, Inc. | Buy | 0.02% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Buy | 0.02% |
| R ROST ROSS STORES INC | ROSS STORES INC | Reduce 82.32% | 0.02% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Reduce 32.41% | 0.02% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Reduce 12.48% | 0.02% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Buy | 0.02% |
| L MZTI LANCASTER COLONY CORP | LANCASTER COLONY CORP | Buy | 0.02% |
| N NVS Novartis AG | Novartis AG | Add 34.68% | 0.02% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 64.66% | 0.02% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Reduce 65.03% | 0.02% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Reduce 28.59% | 0.01% |
| A ABNB AIRBNB INC | AIRBNB INC | Buy | 0.01% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Reduce 66.26% | 0.01% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Buy | 0.01% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Reduce 62.72% | 0.01% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Buy | 0.01% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 41.49% | 0.01% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Buy | 0.01% |
| A MO Altria Group | Altria Group | Reduce 61.85% | 0.01% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Reduce 67.31% | 0.01% |
| S SHG SHINHAN FINANCIAL GROUP CO L | SHINHAN FINANCIAL GROUP CO L | Buy | 0.01% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Reduce 97.39% | 0.01% |
| U UPS United Parcel Service | United Parcel Service | Reduce 83.93% | 0.01% |
| P PEP PepsiCo | PepsiCo | Reduce 75.25% | 0.01% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 73.98% | 0.01% |
| G GEN GEN DIGITAL INC | GEN DIGITAL INC | Buy | 0.01% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Buy | 0.01% |
| T TGT Target Corp. | Target Corp. | Buy | 0.01% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 87.84% | 0.01% |
| F FRPT FRESHPET INC | FRESHPET INC | Buy | 0.00% |
| B BYRN BYRNA TECHNOLOGIES INC | BYRNA TECHNOLOGIES INC | Reduce 89.17% | 0.00% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Sold | 0.00% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Sold | 0.00% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Sold | 0.00% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Sold | 0.00% |
| M M MACYS INC | MACYS INC | Sold | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Sold | 0.00% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Sold | 0.00% |
| B BMBL BUMBLE INC | BUMBLE INC | Sold | 0.00% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Sold | 0.00% |
| U UDMY UDEMY INC | UDEMY INC | Sold | 0.00% |
| C CSUHD CELSIUS HLDGS INC | CELSIUS HLDGS INC | Sold | 0.00% |
| P POOL Pool | Pool | Sold | 0.00% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Sold | 0.00% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Sold | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Sold | 0.00% |
| Z Z ZILLOW GROUP INC | ZILLOW GROUP INC | Sold | 0.00% |
| M MNSO MINISO GROUP HLDG LTD | MINISO GROUP HLDG LTD | Sold | 0.00% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Sold | 0.00% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Sold | 0.00% |
| T REAL THE REALREAL INC | THE REALREAL INC | Sold | 0.00% |
| C CLX Clorox Company | Clorox Company | Sold | 0.00% |
| B BG BUNGE GLOBAL SA | BUNGE GLOBAL SA | Sold | 0.00% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Sold | 0.00% |
| I INSM INSMED INC | INSMED INC | Sold | 0.00% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Sold | 0.00% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Sold | 0.00% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Sold | 0.00% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Sold | 0.00% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Sold | 0.00% |
| E EVGO EVGO INC | EVGO INC | Sold | 0.00% |
| A ARMK ARAMARK | ARAMARK | Sold | 0.00% |
| C CHH CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | Sold | 0.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Sold | 0.00% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Sold | 0.00% |
| P PAG PENSKE AUTOMOTIVE GRP INC | PENSKE AUTOMOTIVE GRP INC | Sold | 0.00% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Sold | 0.00% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Sold | 0.00% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Sold | 0.00% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Sold | 0.00% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Sold | 0.00% |
| V VVV VALVOLINE INC | VALVOLINE INC | Sold | 0.00% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| M MNRO Monro, Inc. | Monro, Inc. | Sold | 0.00% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Sold | 0.00% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Sold | 0.00% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Sold | 0.00% |
| F FTDR FRONTDOOR INC | FRONTDOOR INC | Sold | 0.00% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Sold | 0.00% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Sold | 0.00% |
| G GRND GRINDR INC | GRINDR INC | Sold | 0.00% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Sold | 0.00% |
| U UPWK UPWORK INC | UPWORK INC | Sold | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Sold | 0.00% |
| A ADT ADT INC | ADT INC | Sold | 0.00% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Sold | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Sold | 0.00% |
| K KVUE KENVUE INC. | KENVUE INC. | Sold | 0.00% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Sold | 0.00% |
| U UL Unilever PLC | Unilever PLC | Sold | 0.00% |
| S SMPL SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | Sold | 0.00% |
| L LZB LA Z BOY INC | LA Z BOY INC | Sold | 0.00% |
| L LIF LIFE360 INC | LIFE360 INC | Sold | 0.00% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Sold | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Sold | 0.00% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Sold | 0.00% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Sold | 0.00% |
| C CHD Church & Dwight | Church & Dwight | Sold | 0.00% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Sold | 0.00% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Sold | 0.00% |
| S SFD SMITHFIELD FOODS INC | SMITHFIELD FOODS INC | Sold | 0.00% |
| B BRBR BELLRING BRANDS INC | BELLRING BRANDS INC | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| S SONO SONOS INC | SONOS INC | Sold | 0.00% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Sold | 0.00% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Sold | 0.00% |
| C CROX CROCS INC | CROCS INC | Sold | 0.00% |
| F FWRG FIRST WATCH RESTAURANT GROUP | FIRST WATCH RESTAURANT GROUP | Sold | 0.00% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Sold | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
| M MDB MONGODB INC | MONGODB INC | Sold | 0.00% |
| P PENN PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | Sold | 0.00% |
Q4 2025
| Stock 343 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 8.55% | 6.56% |
| M MSFT Microsoft | Microsoft | Add 23.69% | 6.45% |
| N NVDA NVIDIA | NVIDIA | Reduce 27.61% | 5.34% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 3.44% | 4.49% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 42.08% | 3.81% |
| U UNP Union Pacific | Union Pacific | Buy | 3.52% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 9.49% | 3.52% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Reduce 2.78% | 3.08% |
| R RTX RTX | RTX | Buy | 3.04% |
| N NTRA Natera | Natera | Reduce 10.54% | 2.87% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 15.71% | 2.61% |
| W DIS Walt Disney | Walt Disney | Add 7.42% | 2.48% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 2.46% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Add 3.81% | 2.29% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 2.24% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Reduce 2.01% | 2.05% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 20.39% | 2.02% |
| M MMSI MERIT MED SYS INC | MERIT MED SYS INC | Add 16.73% | 1.79% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 22375.79% | 1.77% |
| D DHR Danaher | Danaher | Add 72.71% | 1.70% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Add 14655.40% | 1.70% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Buy | 1.58% |
| T TPX Tempur Sealy International | Tempur Sealy International | Add 15.86% | 1.30% |
| I INSM INSMED INC | INSMED INC | Reduce 18.35% | 1.26% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Buy | 1.21% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 1.76% | 1.16% |
| C SCHW Charles Schwab | Charles Schwab | Buy | 1.11% |
| C CVNA CARVANA CO | CARVANA CO | Buy | 1.10% |
| Z Z ZILLOW GROUP INC | ZILLOW GROUP INC | Buy | 1.06% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Reduce 43.33% | 1.00% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 17.75% | 0.99% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Reduce 8.25% | 0.98% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 1.38% | 0.89% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Add 1.78% | 0.86% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Reduce 47.80% | 0.85% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Reduce 51.23% | 0.80% |
| C CSUHD CELSIUS HLDGS INC | CELSIUS HLDGS INC | Buy | 0.79% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Add 4.22% | 0.76% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Reduce 64.43% | 0.74% |
| D DDOG DATADOG INC | DATADOG INC | Reduce 33.85% | 0.65% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Reduce 1.96% | 0.64% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Reduce 1.61% | 0.62% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Reduce 1.77% | 0.57% |
| M MDB MONGODB INC | MONGODB INC | Buy | 0.57% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 1.69% | 0.54% |
| C CDTX CIDARA THERAPEUTICS INC | CIDARA THERAPEUTICS INC | Buy | 0.53% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Reduce 30.51% | 0.50% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 54.75% | 0.45% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 1.25% | 0.37% |
| I IVVD INVIVYD INC | INVIVYD INC | Add 85.46% | 0.28% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Add 72.01% | 0.27% |
| S STUB STUBHUB HLDGS INC | STUBHUB HLDGS INC | Buy | 0.21% |
| N NTSK NETSKOPE INC | NETSKOPE INC | Buy | 0.14% |
| T REAL THE REALREAL INC | THE REALREAL INC | Add 100.98% | 0.13% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Buy | 0.12% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Add 281.14% | 0.12% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 0.11% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Add 97.36% | 0.11% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 237.90% | 0.11% |
| F FWRG FIRST WATCH RESTAURANT GROUP | FIRST WATCH RESTAURANT GROUP | Add 84.94% | 0.11% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Buy | 0.09% |
| C CHWY CHEWY INC | CHEWY INC | Add 27.76% | 0.09% |
| P PAG PENSKE AUTOMOTIVE GRP INC | PENSKE AUTOMOTIVE GRP INC | Buy | 0.09% |
| W WMK WEIS MARKETS INC | WEIS MARKETS INC | Add 64.38% | 0.08% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 0.08% |
| C CROX CROCS INC | CROCS INC | Buy | 0.08% |
| P POOL Pool | Pool | Buy | 0.08% |
| B BKE BUCKLE INC | BUCKLE INC | Add 71.26% | 0.08% |
| V COCO VITA COCO CO INC | VITA COCO CO INC | Buy | 0.07% |
| R REYN REYNOLDS CONSUMER PRODS INC | REYNOLDS CONSUMER PRODS INC | Buy | 0.07% |
| W WINA WINMARK CORP | WINMARK CORP | Add 207.69% | 0.07% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Buy | 0.07% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Buy | 0.07% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 48.71% | 0.07% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Buy | 0.07% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Add 28.06% | 0.06% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 17.57% | 0.06% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 147.62% | 0.06% |
| M M MACYS INC | MACYS INC | Buy | 0.06% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Add 153.84% | 0.06% |
| S SFD SMITHFIELD FOODS INC | SMITHFIELD FOODS INC | Buy | 0.06% |
| V VITL VITAL FARMS INC | VITAL FARMS INC | Buy | 0.06% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 14.43% | 0.06% |
| E EVGO EVGO INC | EVGO INC | Buy | 0.06% |
| S SONO SONOS INC | SONOS INC | Buy | 0.05% |
| T TDUP THREDUP INC | THREDUP INC | Reduce 19.47% | 0.05% |
| L LZB LA Z BOY INC | LA Z BOY INC | Buy | 0.05% |
| A ARMK ARAMARK | ARAMARK | Buy | 0.05% |
| S SMPL SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | Buy | 0.05% |
| T TSN TYSON FOODS | TYSON FOODS | Buy | 0.05% |
| U UDMY UDEMY INC | UDEMY INC | Buy | 0.05% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Buy | 0.05% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Reduce 18.87% | 0.05% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 34.95% | 0.05% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 93.28% | 0.05% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Buy | 0.05% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Add 74.84% | 0.05% |
| S SMA SMARTSTOP SELF STORAG REIT I | SMARTSTOP SELF STORAG REIT I | Reduce 42.21% | 0.05% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Reduce 7.85% | 0.05% |
| F FDX FedEx Corp. | FedEx Corp. | Add 59.71% | 0.05% |
| B BMBL BUMBLE INC | BUMBLE INC | Buy | 0.05% |
| C CRI CARTERS INC | CARTERS INC | Buy | 0.05% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Add 298.40% | 0.05% |
| U UPS United Parcel Service | United Parcel Service | Add 97.08% | 0.05% |
| A ALL Allstate Corp. | Allstate Corp. | Reduce 23.97% | 0.05% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Buy | 0.05% |
| A AS AMER SPORTS INC | AMER SPORTS INC | Buy | 0.05% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Add 101.82% | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 46.29% | 0.05% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Add 19.60% | 0.05% |
| R ROL ROLLINS INC | ROLLINS INC | Add 232.91% | 0.05% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Buy | 0.05% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Buy | 0.05% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Buy | 0.05% |
| T TRUP TRUPANION INC | TRUPANION INC | Add 748.97% | 0.05% |
| U UPWK UPWORK INC | UPWORK INC | Buy | 0.05% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Reduce 40.49% | 0.05% |
| V VVV VALVOLINE INC | VALVOLINE INC | Add 21.98% | 0.05% |
| U AD UNITED STATES CELLULAR CORP | UNITED STATES CELLULAR CORP | Add 175.89% | 0.05% |
| T MODG TOPGOLF CALLAWAY BRANDS CORP | TOPGOLF CALLAWAY BRANDS CORP | Buy | 0.05% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Buy | 0.04% |
| L LMND LEMONADE INC | LEMONADE INC | Add 151.48% | 0.04% |
| M MNRO Monro, Inc. | Monro, Inc. | Buy | 0.04% |
| C CABO Cable One Inc | Cable One Inc | Buy | 0.04% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Buy | 0.04% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Reduce 41.82% | 0.04% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Buy | 0.04% |
| T TPB TURNING PT BRANDS INC | TURNING PT BRANDS INC | Buy | 0.04% |
| R ROKU ROKU INC | ROKU INC | Reduce 30.62% | 0.04% |
| C CLX Clorox Company | Clorox Company | Buy | 0.04% |
| M MNSO MINISO GROUP HLDG LTD | MINISO GROUP HLDG LTD | Buy | 0.04% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Buy | 0.04% |
| C CAL CALERES INC | CALERES INC | Buy | 0.04% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Buy | 0.04% |
| A AAPL Apple | Apple | Reduce 1.59% | 0.04% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 28.93% | 0.04% |
| U UL Unilever PLC | Unilever PLC | Buy | 0.04% |
| B BLCO Bausch Plus Lomb Corp. | Bausch Plus Lomb Corp. | Buy | 0.04% |
| A MO Altria Group | Altria Group | Buy | 0.04% |
| B BBY BEST BUY INC | BEST BUY INC | Buy | 0.04% |
| P PENN PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | Buy | 0.03% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Add 29.59% | 0.03% |
| B BG BUNGE GLOBAL SA | BUNGE GLOBAL SA | Buy | 0.03% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Reduce 58.78% | 0.03% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Buy | 0.03% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Buy | 0.03% |
| B BYRN BYRNA TECHNOLOGIES INC | BYRNA TECHNOLOGIES INC | Reduce 3.20% | 0.03% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Buy | 0.03% |
| B BTI BRITISH AMERN TOB PLC | BRITISH AMERN TOB PLC | Buy | 0.03% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.03% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Reduce 60.79% | 0.03% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Add 35.77% | 0.03% |
| P PEP PepsiCo | PepsiCo | Buy | 0.03% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 25.88% | 0.03% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 0.74% | 0.03% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 94.61% | 0.03% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Buy | 0.03% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Add 345.56% | 0.03% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Buy | 0.03% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Buy | 0.03% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Buy | 0.03% |
| C CHH CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | Buy | 0.03% |
| C CHD Church & Dwight | Church & Dwight | Buy | 0.03% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.03% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Reduce 65.98% | 0.03% |
| G GDDY GODADDY INC | GODADDY INC | Buy | 0.03% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Add 89.83% | 0.02% |
| A AMBQ AMBIQ MICRO INC | AMBIQ MICRO INC | Buy | 0.02% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 67.61% | 0.02% |
| K KHC Kraft Heinz | Kraft Heinz | Buy | 0.02% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Buy | 0.02% |
| F FTDR FRONTDOOR INC | FRONTDOOR INC | Buy | 0.02% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Buy | 0.02% |
| A BUD Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | Buy | 0.02% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 57.10% | 0.02% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 7.25% | 0.02% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Buy | 0.02% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Buy | 0.02% |
| D DAVE DAVE INC | DAVE INC | Buy | 0.02% |
| G GRND GRINDR INC | GRINDR INC | Add 344.13% | 0.02% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Add 36.26% | 0.02% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 0.02% |
| L LIF LIFE360 INC | LIFE360 INC | Reduce 80.55% | 0.01% |
| N NVS Novartis AG | Novartis AG | Buy | 0.01% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Buy | 0.01% |
| D DEO Diageo PLC | Diageo PLC | Buy | 0.01% |
| A ADT ADT INC | ADT INC | Buy | 0.01% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Add 30.95% | 0.01% |
| L LOW LOWES COS INC | LOWES COS INC | Reduce 88.35% | 0.01% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Buy | 0.01% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Buy | 0.01% |
| B BRBR BELLRING BRANDS INC | BELLRING BRANDS INC | Buy | 0.01% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Buy | 0.01% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Buy | 0.01% |
| I INTU Intuit | Intuit | Reduce 75.02% | 0.01% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Reduce 93.93% | 0.00% |
| C CRIS CURIS INC | CURIS INC | Reduce 92.73% | 0.00% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Sold | 0.00% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Sold | 0.00% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Sold | 0.00% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Sold | 0.00% |
| K KRUS KURA SUSHI USA INC | KURA SUSHI USA INC | Sold | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Sold | 0.00% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Sold | 0.00% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Sold | 0.00% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Sold | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| P PINS PINTEREST INC | PINTEREST INC | Sold | 0.00% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Sold | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Sold | 0.00% |
| A ATKR ATKORE INC | ATKORE INC | Sold | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Sold | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Sold | 0.00% |
| H HAS Hasbro Inc | Hasbro Inc | Sold | 0.00% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Sold | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sold | 0.00% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Sold | 0.00% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Sold | 0.00% |
| F FHN FIRST HORIZON CORP | FIRST HORIZON CORP | Sold | 0.00% |
| R RPD RAPID7 INC | RAPID7 INC | Sold | 0.00% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Sold | 0.00% |
| B BJ BJS WHSL CLUB HLDGS INC | BJS WHSL CLUB HLDGS INC | Sold | 0.00% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Sold | 0.00% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Sold | 0.00% |
| F FLYW FLYWIRE CORPORATION | FLYWIRE CORPORATION | Sold | 0.00% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Sold | 0.00% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Sold | 0.00% |
| I ILMN Illumina Inc. | Illumina Inc. | Sold | 0.00% |
| W W WAYFAIR INC | WAYFAIR INC | Sold | 0.00% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Sold | 0.00% |
| F FLEX Flex Ltd. | Flex Ltd. | Sold | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Sold | 0.00% |
| G GPRE GREEN PLAINS INC | GREEN PLAINS INC | Sold | 0.00% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Sold | 0.00% |
| P PVH PVH Corp | PVH Corp | Sold | 0.00% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Sold | 0.00% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Sold | 0.00% |
| A ALIT ALIGHT INC | ALIGHT INC | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Sold | 0.00% |
| A AVDX AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | Sold | 0.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Sold | 0.00% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Sold | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Sold | 0.00% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Sold | 0.00% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Sold | 0.00% |
| W WIX WIX COM LTD | WIX COM LTD | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Sold | 0.00% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Sold | 0.00% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Sold | 0.00% |
| R RTOKY RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | Sold | 0.00% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Sold | 0.00% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Sold | 0.00% |
| W WCC WESCO INTL INC | WESCO INTL INC | Sold | 0.00% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Sold | 0.00% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Sold | 0.00% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Sold | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Sold | 0.00% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Sold | 0.00% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Sold | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Sold | 0.00% |
| A ABNB AIRBNB INC | AIRBNB INC | Sold | 0.00% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Sold | 0.00% |
| K KR KROGER CO | KROGER CO | Sold | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Sold | 0.00% |
| C CRWV COREWEAVE INC | COREWEAVE INC | Sold | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Sold | 0.00% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Sold | 0.00% |
| M MTD Mettler Toledo | Mettler Toledo | Sold | 0.00% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Sold | 0.00% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Sold | 0.00% |
| E LLY Eli Lilly | Eli Lilly | Sold | 0.00% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Sold | 0.00% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Sold | 0.00% |
| A ARHS ARHAUS INC | ARHAUS INC | Sold | 0.00% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Sold | 0.00% |
| H HII Huntington Ingalls | Huntington Ingalls | Sold | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Sold | 0.00% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Sold | 0.00% |
| C CIVI CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | Sold | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Sold | 0.00% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Sold | 0.00% |
| C CIEN CIENA CORP | CIENA CORP | Sold | 0.00% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Sold | 0.00% |
| E EVR EVERCORE INC | EVERCORE INC | Sold | 0.00% |
| R RH RH | RH | Sold | 0.00% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Sold | 0.00% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Sold | 0.00% |
| I ICLR ICON PLC | ICON PLC | Sold | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
| C CNR CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | Sold | 0.00% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Sold | 0.00% |
| N NWSA News Corp. | News Corp. | Sold | 0.00% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Sold | 0.00% |
| P PAAS PAN AMERN SILVER CORP | PAN AMERN SILVER CORP | Sold | 0.00% |
| B IGT BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | Sold | 0.00% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Sold | 0.00% |
| S SEZL SEZZLE INC | SEZZLE INC | Sold | 0.00% |
| C CARG CARGURUS INC | CARGURUS INC | Sold | 0.00% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Sold | 0.00% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Sold | 0.00% |
| L LYFT LYFT INC | LYFT INC | Sold | 0.00% |
| O OI O-I GLASS INC | O-I GLASS INC | Sold | 0.00% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Sold | 0.00% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Sold | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
| W WH WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC | Sold | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Sold | 0.00% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Sold | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Sold | 0.00% |
| E ERO ERO COPPER CORP | ERO COPPER CORP | Sold | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Sold | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Sold | 0.00% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Sold | 0.00% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Sold | 0.00% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Sold | 0.00% |
| G GRPN GROUPON INC | GROUPON INC | Sold | 0.00% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Sold | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Sold | 0.00% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Sold | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Sold | 0.00% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Sold | 0.00% |
| E EFX EQUIFAX INC | EQUIFAX INC | Sold | 0.00% |
| C CXW CORECIVIC INC | CORECIVIC INC | Sold | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
| H HD Home Depot | Home Depot | Sold | 0.00% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Sold | 0.00% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Sold | 0.00% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Sold | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
| E ESTC ELASTIC N V | ELASTIC N V | Sold | 0.00% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Sold | 0.00% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Sold | 0.00% |
| C COLM COLUMBIA SPORTSWEAR CO | COLUMBIA SPORTSWEAR CO | Sold | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
| E EXPE Expedia Group | Expedia Group | Sold | 0.00% |
| S SN SharkNinja Inc | SharkNinja Inc | Sold | 0.00% |
Q3 2025
| Stock 226 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NVDA NVIDIA | NVIDIA | Reduce 13.30% | 7.02% |
| A AMZN Amazon.com | Amazon.com | Add 5.52% | 6.79% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 20.70% | 5.99% |
| M MSFT Microsoft | Microsoft | Add 80.89% | 5.63% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 30.21% | 4.48% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 3.46% | 4.05% |
| N NTRA Natera | Natera | Reduce 8.87% | 3.78% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Add 134.71% | 3.56% |
| K KVUE KENVUE INC. | KENVUE INC. | Add 22.93% | 3.27% |
| W DIS Walt Disney | Walt Disney | Buy | 2.81% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 5864.30% | 2.50% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Reduce 12.28% | 2.27% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 15.56% | 2.27% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Add 9.15% | 2.23% |
| G GEV GE Vernova, Inc. | GE Vernova, Inc. | Buy | 2.17% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Reduce 34.90% | 2.12% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 35.56% | 2.03% |
| M MMSI MERIT MED SYS INC | MERIT MED SYS INC | Add 8.40% | 1.94% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Reduce 7.99% | 1.81% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Reduce 36.82% | 1.72% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Add 19.97% | 1.47% |
| H HII Huntington Ingalls | Huntington Ingalls | Buy | 1.40% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 29.40% | 1.27% |
| I INSM INSMED INC | INSMED INC | Add 89.15% | 1.22% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Buy | 1.17% |
| D DHR Danaher | Danaher | Reduce 46.74% | 1.10% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 14351.64% | 1.10% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Add 25.35% | 1.08% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 53.93% | 1.06% |
| D DDOG DATADOG INC | DATADOG INC | Buy | 1.04% |
| T TPX Tempur Sealy International | Tempur Sealy International | Reduce 4.43% | 1.02% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 3.51% | 0.95% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 13.63% | 0.87% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Add 4.32% | 0.84% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 9.41% | 0.82% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 39.00% | 0.81% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Reduce 70.74% | 0.74% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.69% |
| E EVR EVERCORE INC | EVERCORE INC | Buy | 0.69% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 7.57% | 0.69% |
| C CRWV COREWEAVE INC | COREWEAVE INC | Reduce 68.93% | 0.66% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Add 8.49% | 0.64% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Buy | 0.62% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 68.98% | 0.56% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Add 9.50% | 0.47% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Add 178.79% | 0.42% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 60.87% | 0.31% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Buy | 0.24% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Buy | 0.13% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Reduce 6.43% | 0.13% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Buy | 0.13% |
| I IVVD INVIVYD INC | INVIVYD INC | Reduce 6.66% | 0.11% |
| L LOW LOWES COS INC | LOWES COS INC | Buy | 0.11% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Reduce 45.14% | 0.09% |
| S SMA SMARTSTOP SELF STORAG REIT I | SMARTSTOP SELF STORAG REIT I | Buy | 0.09% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Buy | 0.09% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 34.45% | 0.08% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Buy | 0.08% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Buy | 0.08% |
| E EFX EQUIFAX INC | EQUIFAX INC | Buy | 0.08% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Buy | 0.08% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 6.75% | 0.07% |
| U ULTA Ulta Beauty | Ulta Beauty | Add 175.53% | 0.07% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 40.70% | 0.07% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Reduce 3.37% | 0.07% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 0.07% |
| A ARHS ARHAUS INC | ARHAUS INC | Buy | 0.07% |
| H HD Home Depot | Home Depot | Buy | 0.07% |
| O OSCR Oscar Health Inc | Oscar Health Inc | Buy | 0.07% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Buy | 0.07% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Add 18.82% | 0.07% |
| F FWRG FIRST WATCH RESTAURANT GROUP | FIRST WATCH RESTAURANT GROUP | Buy | 0.07% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.07% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Add 15.35% | 0.07% |
| A ALL Allstate Corp. | Allstate Corp. | Buy | 0.06% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Buy | 0.06% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 12.95% | 0.06% |
| R ROKU ROKU INC | ROKU INC | Add 155.04% | 0.06% |
| T TDUP THREDUP INC | THREDUP INC | Buy | 0.06% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Reduce 34.98% | 0.06% |
| W WMK WEIS MARKETS INC | WEIS MARKETS INC | Buy | 0.06% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 118.29% | 0.06% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Buy | 0.06% |
| W W WAYFAIR INC | WAYFAIR INC | Add 10.26% | 0.06% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Reduce 26.53% | 0.06% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Buy | 0.05% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 51.73% | 0.05% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Buy | 0.05% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Add 82.57% | 0.05% |
| B BYRN BYRNA TECHNOLOGIES INC | BYRNA TECHNOLOGIES INC | Buy | 0.05% |
| L LIF LIFE360 INC | LIFE360 INC | Buy | 0.05% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 96.41% | 0.05% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.05% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Buy | 0.05% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 0.05% |
| P PSA PUBLIC STORAGE OPER CO | PUBLIC STORAGE OPER CO | Buy | 0.04% |
| V VVV VALVOLINE INC | VALVOLINE INC | Reduce 33.57% | 0.04% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Buy | 0.04% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Add 118.90% | 0.04% |
| B BKE BUCKLE INC | BUCKLE INC | Add 75.62% | 0.04% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Reduce 97.08% | 0.04% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 78.38% | 0.04% |
| L LTH LIFE TIME GROUP HOLDINGS INC | LIFE TIME GROUP HOLDINGS INC | Buy | 0.04% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Reduce 80.93% | 0.04% |
| G GRPN GROUPON INC | GROUPON INC | Add 49.96% | 0.04% |
| K KRUS KURA SUSHI USA INC | KURA SUSHI USA INC | Buy | 0.04% |
| A AAPL Apple | Apple | Buy | 0.03% |
| T REAL THE REALREAL INC | THE REALREAL INC | Buy | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Buy | 0.03% |
| F FDX FedEx Corp. | FedEx Corp. | Buy | 0.03% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 98.12% | 0.03% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Buy | 0.03% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 82.49% | 0.03% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Reduce 60.75% | 0.03% |
| L LYFT LYFT INC | LYFT INC | Buy | 0.03% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Buy | 0.03% |
| S SEZL SEZZLE INC | SEZZLE INC | Buy | 0.03% |
| I INTU Intuit | Intuit | Buy | 0.03% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Reduce 58.25% | 0.03% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 0.03% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 80.93% | 0.03% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Buy | 0.03% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Buy | 0.03% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 140.07% | 0.03% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 97.64% | 0.02% |
| U AD UNITED STATES CELLULAR CORP | UNITED STATES CELLULAR CORP | Buy | 0.02% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Buy | 0.02% |
| C CASY Casey's General Stores | Casey's General Stores | Buy | 0.02% |
| C CRIS CURIS INC | CURIS INC | Add 7.84% | 0.02% |
| S SFIX STITCH FIX INC | STITCH FIX INC | Buy | 0.02% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Buy | 0.02% |
| W WINA WINMARK CORP | WINMARK CORP | Buy | 0.02% |
| W WH WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC | Buy | 0.02% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.02% |
| B BJ BJS WHSL CLUB HLDGS INC | BJS WHSL CLUB HLDGS INC | Reduce 60.23% | 0.02% |
| K KR KROGER CO | KROGER CO | Buy | 0.02% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Buy | 0.02% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Buy | 0.02% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.02% |
| B SQ BLOCK INC | BLOCK INC | Buy | 0.02% |
| L LMND LEMONADE INC | LEMONADE INC | Buy | 0.02% |
| R ROL ROLLINS INC | ROLLINS INC | Buy | 0.01% |
| A ADSK AUTODESK INC | AUTODESK INC | Buy | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Reduce 9.08% | 0.01% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Reduce 88.38% | 0.01% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Buy | 0.01% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Buy | 0.01% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Add 100.00% | 0.01% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Buy | 0.01% |
| P PVH PVH Corp | PVH Corp | Buy | 0.01% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Reduce 90.49% | 0.01% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Buy | 0.01% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Reduce 87.16% | 0.01% |
| R RH RH | RH | Buy | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 22.60% | 0.01% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Buy | 0.01% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 0.01% |
| R RTOKY RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | Reduce 97.34% | 0.01% |
| T TRUP TRUPANION INC | TRUPANION INC | Buy | 0.01% |
| E EXPE Expedia Group | Expedia Group | Reduce 83.37% | 0.01% |
| G GRND GRINDR INC | GRINDR INC | Buy | 0.01% |
| W WIX WIX COM LTD | WIX COM LTD | Reduce 79.43% | 0.01% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Reduce 86.14% | 0.00% |
| C COLM COLUMBIA SPORTSWEAR CO | COLUMBIA SPORTSWEAR CO | Buy | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
| C COST Costco | Costco | Sold | 0.00% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Sold | 0.00% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Sold | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
| E EXTR EXTREME NETWORKS | EXTREME NETWORKS | Sold | 0.00% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Sold | 0.00% |
| O ONON ON HLDG AG | ON HLDG AG | Sold | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Sold | 0.00% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Sold | 0.00% |
| U UI UBIQUITI INC | UBIQUITI INC | Sold | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| M MNRO Monro, Inc. | Monro, Inc. | Sold | 0.00% |
| C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
| J JBL JABIL INC | JABIL INC | Sold | 0.00% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Sold | 0.00% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Sold | 0.00% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Sold | 0.00% |
| S FUN SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP | Sold | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| W WDC WESTERN DIGITAL CORP. | WESTERN DIGITAL CORP. | Sold | 0.00% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Sold | 0.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Sold | 0.00% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Sold | 0.00% |
| I IAC IAC Inc | IAC Inc | Sold | 0.00% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Sold | 0.00% |
| G GDDY GODADDY INC | GODADDY INC | Sold | 0.00% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Sold | 0.00% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Sold | 0.00% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Sold | 0.00% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Sold | 0.00% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Sold | 0.00% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Sold | 0.00% |
| S SONO SONOS INC | SONOS INC | Sold | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Sold | 0.00% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Sold | 0.00% |
| P PTVE PACTIV EVERGREEN INC | PACTIV EVERGREEN INC | Sold | 0.00% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Sold | 0.00% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Sold | 0.00% |
| F FFIV F5 INC | F5 INC | Sold | 0.00% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Sold | 0.00% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Sold | 0.00% |
| C CROX CROCS INC | CROCS INC | Sold | 0.00% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Sold | 0.00% |
| H HPQ HP, Inc. | HP, Inc. | Sold | 0.00% |
| E ETN Eaton | Eaton | Sold | 0.00% |
| F FTNT FORTINET INC | FORTINET INC | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| C CRI CARTERS INC | CARTERS INC | Sold | 0.00% |
| B BBY BEST BUY INC | BEST BUY INC | Sold | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Sold | 0.00% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Sold | 0.00% |
| M MDB MONGODB INC | MONGODB INC | Sold | 0.00% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Sold | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| N NTNX NUTANIX INC | NUTANIX INC | Sold | 0.00% |
| C CSCO Cisco Systems | Cisco Systems | Sold | 0.00% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Sold | 0.00% |
Q2 2025
| Stock 295 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 10.93% | 6.57% |
| N NVDA NVIDIA | NVIDIA | Add 61.55% | 6.54% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 27.59% | 4.31% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 17.64% | 4.28% |
| N NTRA Natera | Natera | Add 19.67% | 4.09% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Add 13.85% | 3.67% |
| K KVUE KENVUE INC. | KENVUE INC. | Buy | 3.59% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 35.79% | 3.02% |
| M MSFT Microsoft | Microsoft | Reduce 33.28% | 2.76% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Buy | 2.69% |
| D DHR Danaher | Danaher | Buy | 2.53% |
| M MMSI MERIT MED SYS INC | MERIT MED SYS INC | Buy | 2.38% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Add 0.93% | 2.32% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 27.82% | 2.15% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Reduce 42.99% | 2.00% |
| C SCHW Charles Schwab | Charles Schwab | Buy | 1.97% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Add 16.89% | 1.86% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 45.42% | 1.85% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Reduce 12.26% | 1.81% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Buy | 1.78% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Reduce 15.40% | 1.61% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Add 40.13% | 1.52% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 1.51% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 1.36% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Reduce 7.58% | 1.27% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 2422.74% | 1.24% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 1.24% |
| P PRMB PRIMO BRANDS CORPORATION | PRIMO BRANDS CORPORATION | Buy | 1.22% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Add 116.34% | 1.20% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 49.48% | 1.20% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Add 0.01% | 1.18% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Add 17375.79% | 1.14% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Buy | 1.13% |
| T TPX Tempur Sealy International | Tempur Sealy International | Reduce 18.50% | 1.10% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Reduce 55.07% | 1.01% |
| T GAP The Gap, Inc. | The Gap, Inc. | Add 1965.56% | 1.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 12.70% | 0.96% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Reduce 4.53% | 0.90% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 0.24% | 0.89% |
| C CSCO Cisco Systems | Cisco Systems | Buy | 0.86% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 46.73% | 0.84% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Add 0.52% | 0.81% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 11.84% | 0.65% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 0.01% | 0.61% |
| I INSM INSMED INC | INSMED INC | Buy | 0.57% |
| C CRWV COREWEAVE INC | COREWEAVE INC | Buy | 0.56% |
| B TECH BIO-TECHNE CORP | BIO-TECHNE CORP | Buy | 0.54% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Add 0.36% | 0.49% |
| M MDB MONGODB INC | MONGODB INC | Buy | 0.48% |
| R RTOKY RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | Add 4.98% | 0.35% |
| S SAIL SAILPOINT INC | SAILPOINT INC | Buy | 0.32% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 20.70% | 0.21% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Buy | 0.21% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Add 56.99% | 0.20% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Add 149.77% | 0.19% |
| C COST Costco | Costco | Add 374.64% | 0.19% |
| S FUN SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP | Add 105.15% | 0.16% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Reduce 3.07% | 0.16% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Buy | 0.15% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Buy | 0.14% |
| C CRI CARTERS INC | CARTERS INC | Buy | 0.14% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 0.14% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Reduce 25.98% | 0.13% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Buy | 0.12% |
| I IVVD INVIVYD INC | INVIVYD INC | Reduce 6.86% | 0.12% |
| A ABNB AIRBNB INC | AIRBNB INC | Buy | 0.12% |
| C CHWY CHEWY INC | CHEWY INC | Add 242.07% | 0.12% |
| B BBY BEST BUY INC | BEST BUY INC | Add 58.97% | 0.12% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Buy | 0.11% |
| A AN AUTONATION, INC. | AUTONATION, INC. | Buy | 0.11% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Add 199.59% | 0.11% |
| C KMX CarMax, Inc. | CarMax, Inc. | Buy | 0.11% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Buy | 0.10% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Buy | 0.10% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Add 785.05% | 0.10% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 180.96% | 0.10% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Buy | 0.09% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.09% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Buy | 0.09% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Buy | 0.09% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Add 85.75% | 0.09% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Add 1104.60% | 0.08% |
| M MNRO Monro, Inc. | Monro, Inc. | Buy | 0.08% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Buy | 0.08% |
| V VVV VALVOLINE INC | VALVOLINE INC | Add 58.73% | 0.07% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Buy | 0.07% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Buy | 0.06% |
| B BJ BJS WHSL CLUB HLDGS INC | BJS WHSL CLUB HLDGS INC | Buy | 0.06% |
| E EBAY eBay, Inc. | eBay, Inc. | Buy | 0.06% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Buy | 0.06% |
| E EXPE Expedia Group | Expedia Group | Buy | 0.05% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Buy | 0.05% |
| O ONON ON HLDG AG | ON HLDG AG | Buy | 0.04% |
| W WIX WIX COM LTD | WIX COM LTD | Add 678.55% | 0.04% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Buy | 0.04% |
| W W WAYFAIR INC | WAYFAIR INC | Buy | 0.04% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Buy | 0.04% |
| J JBL JABIL INC | JABIL INC | Add 4.50% | 0.04% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 4.11% | 0.04% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Add 24.60% | 0.04% |
| N NTNX NUTANIX INC | NUTANIX INC | Buy | 0.04% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Add 6.05% | 0.03% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Buy | 0.03% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 17.69% | 0.03% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Add 876.46% | 0.03% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Add 127.19% | 0.03% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 25.91% | 0.03% |
| E ETN Eaton | Eaton | Add 49.76% | 0.03% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Reduce 32.01% | 0.03% |
| U ULTA Ulta Beauty | Ulta Beauty | Reduce 61.25% | 0.02% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 217.37% | 0.02% |
| C CROX CROCS INC | CROCS INC | Reduce 12.62% | 0.02% |
| S SBUX Starbucks | Starbucks | Reduce 98.66% | 0.02% |
| B BKE BUCKLE INC | BUCKLE INC | Add 178.39% | 0.02% |
| U UI UBIQUITI INC | UBIQUITI INC | Buy | 0.02% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 39.73% | 0.02% |
| R ROKU ROKU INC | ROKU INC | Add 2.37% | 0.02% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Buy | 0.02% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Add 121.54% | 0.02% |
| R ROST ROSS STORES INC | ROSS STORES INC | Buy | 0.02% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Buy | 0.02% |
| C CXW CORECIVIC INC | CORECIVIC INC | Add 157.83% | 0.02% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Reduce 97.77% | 0.02% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Buy | 0.02% |
| P PTVE PACTIV EVERGREEN INC | PACTIV EVERGREEN INC | Buy | 0.02% |
| E ERJ EMBRAER S.A. | EMBRAER S.A. | Buy | 0.02% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 143.71% | 0.02% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 76.08% | 0.02% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Add 141.61% | 0.02% |
| G GXO GXO LOGISTICS INCORPORATED | GXO LOGISTICS INCORPORATED | Buy | 0.02% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Reduce 11.44% | 0.02% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 135.53% | 0.02% |
| G GRPN GROUPON INC | GROUPON INC | Reduce 71.99% | 0.02% |
| I IAC IAC Inc | IAC Inc | Add 112.69% | 0.02% |
| A ATKR ATKORE INC | ATKORE INC | Buy | 0.02% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 129.86% | 0.02% |
| D DBX DROPBOX INC | DROPBOX INC | Buy | 0.02% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Add 181.98% | 0.01% |
| A AVDX AVIDXCHANGE HOLDINGS INC | AVIDXCHANGE HOLDINGS INC | Buy | 0.01% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 121.26% | 0.01% |
| W WCC WESCO INTL INC | WESCO INTL INC | Buy | 0.01% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Add 150.40% | 0.01% |
| E ERO ERO COPPER CORP | ERO COPPER CORP | Buy | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Buy | 0.01% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Add 121.30% | 0.01% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Add 102.41% | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Reduce 40.89% | 0.01% |
| O OI O-I GLASS INC | O-I GLASS INC | Add 128.79% | 0.01% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Add 133.33% | 0.01% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Add 102.61% | 0.01% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Add 97.09% | 0.01% |
| I ICLR ICON PLC | ICON PLC | Add 119.66% | 0.01% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Add 77.56% | 0.01% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 212.32% | 0.01% |
| E ESTC ELASTIC N V | ELASTIC N V | Buy | 0.01% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 84.01% | 0.01% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Add 85.63% | 0.01% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Add 84.56% | 0.01% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Add 135.45% | 0.01% |
| G GDDY GODADDY INC | GODADDY INC | Add 107.91% | 0.01% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Add 100.57% | 0.01% |
| B IGT BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | Add 144.58% | 0.01% |
| P PINS PINTEREST INC | PINTEREST INC | Reduce 98.54% | 0.01% |
| H HAS Hasbro Inc | Hasbro Inc | Add 132.82% | 0.01% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Add 117.94% | 0.01% |
| P PAAS PAN AMERN SILVER CORP | PAN AMERN SILVER CORP | Buy | 0.01% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Buy | 0.01% |
| M MTD Mettler Toledo | Mettler Toledo | Add 110.36% | 0.01% |
| N VYX NCR VOYIX CORPORATION | NCR VOYIX CORPORATION | Buy | 0.01% |
| F FHN FIRST HORIZON CORP | FIRST HORIZON CORP | Add 117.72% | 0.01% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 127.61% | 0.01% |
| R RPD RAPID7 INC | RAPID7 INC | Add 175.52% | 0.01% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 81.01% | 0.01% |
| A T AT&T INC COM | AT&T INC COM | Buy | 0.01% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 142.20% | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 131.33% | 0.01% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Buy | 0.01% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Add 124.42% | 0.01% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Add 196.13% | 0.01% |
| A ALIT ALIGHT INC | ALIGHT INC | Add 162.87% | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 4.66% | 0.01% |
| C CARG CARGURUS INC | CARGURUS INC | Add 109.36% | 0.01% |
| C CIEN CIENA CORP | CIENA CORP | Add 98.05% | 0.01% |
| M MCO MOODYS CORP | MOODYS CORP | Add 105.41% | 0.01% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Add 140.10% | 0.01% |
| F FLEX Flex Ltd. | Flex Ltd. | Add 108.91% | 0.01% |
| S SONO SONOS INC | SONOS INC | Buy | 0.01% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Add 155.15% | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Add 114.31% | 0.01% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Add 149.92% | 0.01% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Add 119.68% | 0.01% |
| N NWSA News Corp. | News Corp. | Add 105.68% | 0.01% |
| W WDC WESTERN DIGITAL CORP. | WESTERN DIGITAL CORP. | Reduce 96.93% | 0.01% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Add 135.30% | 0.01% |
| F FFIV F5 INC | F5 INC | Reduce 80.29% | 0.01% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Add 188.98% | 0.01% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Add 134.49% | 0.01% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Add 71.05% | 0.01% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 124.88% | 0.01% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 113.56% | 0.01% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 82.47% | 0.01% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Add 162.34% | 0.01% |
| C CNR CORE NATURAL RESOURCES INC | CORE NATURAL RESOURCES INC | Buy | 0.01% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Add 214.64% | 0.01% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Buy | 0.01% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Add 151.03% | 0.01% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 122.44% | 0.01% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Add 125.29% | 0.01% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 140.99% | 0.01% |
| I IFS Intercorp Financial Services, Inc. | Intercorp Financial Services, Inc. | Buy | 0.01% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Add 140.01% | 0.01% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Add 132.02% | 0.01% |
| D DVA DAVITA INC | DAVITA INC | Add 123.87% | 0.01% |
| S SN SharkNinja Inc | SharkNinja Inc | Add 76.42% | 0.01% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 75.75% | 0.01% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Add 135.92% | 0.01% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Buy | 0.01% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 114.00% | 0.01% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Buy | 0.01% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Add 78.79% | 0.01% |
| C CIVI CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | Add 114.10% | 0.01% |
| F FLYW FLYWIRE CORPORATION | FLYWIRE CORPORATION | Buy | 0.01% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Reduce 87.13% | 0.01% |
| G GPRE GREEN PLAINS INC | GREEN PLAINS INC | Add 287.88% | 0.01% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Add 79.50% | 0.01% |
| F FTNT FORTINET INC | FORTINET INC | Buy | 0.01% |
| E EXTR EXTREME NETWORKS | EXTREME NETWORKS | Reduce 37.33% | 0.00% |
| B BGC BGC GROUP INC | BGC GROUP INC | Sold | 0.00% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Sold | 0.00% |
| S SHW Sherwin-Williams | Sherwin-Williams | Sold | 0.00% |
| V V Visa | Visa | Sold | 0.00% |
| T TXN Texas Instruments | Texas Instruments | Sold | 0.00% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Sold | 0.00% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Sold | 0.00% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Sold | 0.00% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Sold | 0.00% |
| I IP International Paper Company | International Paper Company | Sold | 0.00% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Sold | 0.00% |
| L LZB LA Z BOY INC | LA Z BOY INC | Sold | 0.00% |
| A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
| K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
| W WK WORKIVA INC | WORKIVA INC | Sold | 0.00% |
| T TWLO TWILIO INC | TWILIO INC | Sold | 0.00% |
| M M MACYS INC | MACYS INC | Sold | 0.00% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Sold | 0.00% |
| W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
| E XPRO EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | Sold | 0.00% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Sold | 0.00% |
| G GRMN GARMIN LTD | GARMIN LTD | Sold | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Sold | 0.00% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Sold | 0.00% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Sold | 0.00% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Sold | 0.00% |
| E ETWO E2OPEN PARENT HOLDINGS INC | E2OPEN PARENT HOLDINGS INC | Sold | 0.00% |
| C CTRI Centuri Holdings, Inc. | Centuri Holdings, Inc. | Sold | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Sold | 0.00% |
| G GCO GENESCO INC | GENESCO INC | Sold | 0.00% |
| D DESP DESPEGAR COM CORP | DESPEGAR COM CORP | Sold | 0.00% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Sold | 0.00% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Sold | 0.00% |
| H HCP HASHICORP INC | HASHICORP INC | Sold | 0.00% |
| S SARO STANDARDAERO INC | STANDARDAERO INC | Sold | 0.00% |
| S CRM SALESFORCE INC | SALESFORCE INC | Sold | 0.00% |
| P POOL Pool | Pool | Sold | 0.00% |
| L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Sold | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
| H HD Home Depot | Home Depot | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Sold | 0.00% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Sold | 0.00% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Sold | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Sold | 0.00% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Sold | 0.00% |
| B BALY BALLYS CORPORATION | BALLYS CORPORATION | Sold | 0.00% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Sold | 0.00% |
| C CNC CENTENE CORP | CENTENE CORP | Sold | 0.00% |
| A AMBP ARDAGH METAL PACKAGING S A | ARDAGH METAL PACKAGING S A | Sold | 0.00% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Sold | 0.00% |
| P PVH PVH Corp | PVH Corp | Sold | 0.00% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Sold | 0.00% |
| I ITCI INTRA-CELLULAR THERAPIES INC | INTRA-CELLULAR THERAPIES INC | Sold | 0.00% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Sold | 0.00% |
| M MCD McDonalds | McDonalds | Sold | 0.00% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Sold | 0.00% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Sold | 0.00% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Sold | 0.00% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Sold | 0.00% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Sold | 0.00% |
| H HES Hess Corp. | Hess Corp. | Sold | 0.00% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Sold | 0.00% |
| N JWN NORDSTROM INC | NORDSTROM INC | Sold | 0.00% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Sold | 0.00% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Sold | 0.00% |
Q1 2025
| Stock 300 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| A AMZN Amazon.com | Amazon.com | Add 15.29% | 6.95% |
| N NVDA NVIDIA | NVIDIA | Reduce 10.72% | 5.11% |
| M MSFT Microsoft | Microsoft | Add 1.93% | 4.74% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 10.16% | 4.59% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 100.89% | 4.40% |
| N NTRA Natera | Natera | Add 1.94% | 3.89% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 18.24% | 3.45% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Add 3.29% | 3.03% |
| W WFC Wells Fargo | Wells Fargo | Buy | 2.70% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Reduce 25.79% | 2.61% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Buy | 2.47% |
| A ALAB ASTERA LABS INC | ASTERA LABS INC | Reduce 10.71% | 2.46% |
| V V Visa | Visa | Reduce 13.26% | 2.43% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Add 2.52% | 2.30% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 1.45% | 2.29% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 25.63% | 2.21% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Reduce 7.54% | 2.19% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 3483.23% | 2.06% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 3.29% | 2.03% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Buy | 1.89% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Add 4.09% | 1.88% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Reduce 17.78% | 1.84% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Add 23.11% | 1.77% |
| S SBUX Starbucks | Starbucks | Reduce 46.68% | 1.68% |
| A APO APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | Buy | 1.67% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 58.98% | 1.62% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Reduce 27.13% | 1.46% |
| T TWLO TWILIO INC | TWILIO INC | Reduce 5.66% | 1.41% |
| T TPX Tempur Sealy International | Tempur Sealy International | Add 14.26% | 1.30% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 26.23% | 1.18% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Buy | 1.16% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 28.37% | 1.16% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 9.54% | 1.11% |
| W WSC WILLSCOT MOBILE MINI HOLDING | WILLSCOT MOBILE MINI HOLDING | Buy | 1.05% |
| C CNC CENTENE CORP | CENTENE CORP | Add 145.56% | 1.03% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 2401.77% | 0.90% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Add 2.54% | 0.87% |
| C COHR Coherent Corp. | Coherent Corp. | Reduce 11.62% | 0.85% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 49.58% | 0.83% |
| P PINS PINTEREST INC | PINTEREST INC | Add 2661.26% | 0.82% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Add 0.08% | 0.81% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Buy | 0.74% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Add 2.84% | 0.71% |
| T TSLA Tesla | Tesla | Buy | 0.64% |
| K KKR KKR & CO INC | KKR & CO INC | Buy | 0.57% |
| W WK WORKIVA INC | WORKIVA INC | Buy | 0.55% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 22.88% | 0.52% |
| W WDC WESTERN DIGITAL CORP. | WESTERN DIGITAL CORP. | Add 492.89% | 0.50% |
| R RTOKY RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | Add 39.42% | 0.38% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Add 1.67% | 0.17% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Add 40.05% | 0.17% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Reduce 37.70% | 0.16% |
| N NAMS NEWAMSTERDAM PHARMA COMPANY | NEWAMSTERDAM PHARMA COMPANY | Buy | 0.16% |
| S TTAN SERVICETITAN INC | SERVICETITAN INC | Buy | 0.13% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Reduce 8.75% | 0.12% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Add 137.62% | 0.11% |
| S FUN SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP | Add 28.17% | 0.11% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Add 101.19% | 0.10% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Buy | 0.09% |
| B BBY BEST BUY INC | BEST BUY INC | Add 65.82% | 0.09% |
| L LOW LOWES COS INC | LOWES COS INC | Buy | 0.08% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Add 176.13% | 0.08% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Add 770.30% | 0.08% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.08% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Add 244.68% | 0.08% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Reduce 28.50% | 0.07% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Reduce 4.76% | 0.07% |
| S SARO STANDARDAERO INC | STANDARDAERO INC | Buy | 0.07% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 25.66% | 0.07% |
| R QSR RESTAURANT BRANDS INTL INC | RESTAURANT BRANDS INTL INC | Buy | 0.07% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Buy | 0.07% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 12.37% | 0.07% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Add 36.91% | 0.07% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Reduce 32.20% | 0.06% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Add 237.42% | 0.06% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Add 11.10% | 0.06% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Buy | 0.06% |
| T GAP The Gap, Inc. | The Gap, Inc. | Buy | 0.06% |
| H HD Home Depot | Home Depot | Add 395.28% | 0.05% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 94.87% | 0.05% |
| M M MACYS INC | MACYS INC | Buy | 0.05% |
| P PVH PVH Corp | PVH Corp | Add 1.83% | 0.05% |
| C CTRI Centuri Holdings, Inc. | Centuri Holdings, Inc. | Reduce 0.01% | 0.05% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 12.77% | 0.05% |
| H HPQ HP, Inc. | HP, Inc. | Add 13.12% | 0.05% |
| F FFIV F5 INC | F5 INC | Reduce 19.48% | 0.05% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 20.86% | 0.05% |
| V VVV VALVOLINE INC | VALVOLINE INC | Reduce 8.80% | 0.05% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Reduce 70.08% | 0.05% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Buy | 0.05% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.04% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 97.84% | 0.04% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Buy | 0.04% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Reduce 28.14% | 0.04% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 0.04% |
| C COST Costco | Costco | Add 774.55% | 0.04% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Buy | 0.04% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Reduce 42.13% | 0.04% |
| J JBL JABIL INC | JABIL INC | Reduce 59.36% | 0.04% |
| G GRPN GROUPON INC | GROUPON INC | Add 124.18% | 0.04% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 94.61% | 0.04% |
| G GRMN GARMIN LTD | GARMIN LTD | Reduce 27.75% | 0.04% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 53.39% | 0.04% |
| C CRIS CURIS INC | CURIS INC | Add 8.51% | 0.03% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Add 109.02% | 0.03% |
| T TXN Texas Instruments | Texas Instruments | Add 49.14% | 0.03% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Buy | 0.03% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Buy | 0.03% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Reduce 45.44% | 0.03% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Buy | 0.03% |
| C CROX CROCS INC | CROCS INC | Reduce 40.81% | 0.03% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Reduce 63.71% | 0.03% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Reduce 34.21% | 0.03% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Add 398.35% | 0.02% |
| M MCD McDonalds | McDonalds | Reduce 77.88% | 0.02% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Buy | 0.02% |
| R ROKU ROKU INC | ROKU INC | Reduce 41.97% | 0.02% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Reduce 74.02% | 0.02% |
| E ETN Eaton | Eaton | Reduce 69.97% | 0.02% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Buy | 0.02% |
| G GCO GENESCO INC | GENESCO INC | Buy | 0.02% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Buy | 0.02% |
| I IP International Paper Company | International Paper Company | Buy | 0.02% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 4.63% | 0.02% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Reduce 77.94% | 0.02% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Buy | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 54.87% | 0.01% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Reduce 54.55% | 0.01% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 66.90% | 0.01% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Reduce 22.83% | 0.01% |
| E EXTR EXTREME NETWORKS | EXTREME NETWORKS | Buy | 0.01% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Reduce 65.61% | 0.01% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 84.88% | 0.01% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Buy | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Reduce 3.83% | 0.01% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Buy | 0.01% |
| H HCP HASHICORP INC | HASHICORP INC | Buy | 0.01% |
| I ICLR ICON PLC | ICON PLC | Buy | 0.01% |
| D DESP DESPEGAR COM CORP | DESPEGAR COM CORP | Reduce 85.37% | 0.01% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Reduce 78.97% | 0.01% |
| C CXW CORECIVIC INC | CORECIVIC INC | Buy | 0.01% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 81.41% | 0.01% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 80.81% | 0.01% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Reduce 74.61% | 0.01% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Reduce 59.43% | 0.01% |
| C CARG CARGURUS INC | CARGURUS INC | Reduce 82.48% | 0.01% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Reduce 66.73% | 0.01% |
| I IAC IAC Inc | IAC Inc | Buy | 0.01% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 81.00% | 0.01% |
| G GDDY GODADDY INC | GODADDY INC | Reduce 79.47% | 0.01% |
| R RPD RAPID7 INC | RAPID7 INC | Reduce 77.53% | 0.01% |
| B BALY BALLYS CORPORATION | BALLYS CORPORATION | Buy | 0.01% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 0.01% |
| W WIX WIX COM LTD | WIX COM LTD | Reduce 67.34% | 0.01% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 67.09% | 0.01% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Reduce 80.78% | 0.01% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Reduce 66.24% | 0.01% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 81.24% | 0.01% |
| E XPRO EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | Buy | 0.01% |
| L LLYVK Liberty Media Corp Liberty Liv | Liberty Media Corp Liberty Liv | Buy | 0.01% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Reduce 86.26% | 0.01% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 62.96% | 0.01% |
| E ETWO E2OPEN PARENT HOLDINGS INC | E2OPEN PARENT HOLDINGS INC | Buy | 0.01% |
| P POOL Pool | Pool | Buy | 0.01% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Reduce 83.11% | 0.01% |
| F FLEX Flex Ltd. | Flex Ltd. | Buy | 0.01% |
| M MTD Mettler Toledo | Mettler Toledo | Buy | 0.01% |
| B BHF Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | Buy | 0.01% |
| F FHN FIRST HORIZON CORP | FIRST HORIZON CORP | Reduce 76.18% | 0.01% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Reduce 74.81% | 0.01% |
| S SN SharkNinja Inc | SharkNinja Inc | Reduce 83.47% | 0.01% |
| O OI O-I GLASS INC | O-I GLASS INC | Reduce 68.81% | 0.01% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Reduce 77.08% | 0.01% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Reduce 78.51% | 0.01% |
| B IGT BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | Buy | 0.01% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 84.92% | 0.01% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Reduce 75.82% | 0.01% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 79.06% | 0.01% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 79.42% | 0.01% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Buy | 0.01% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Buy | 0.01% |
| S SDRL SEADRILL 2021 LTD | SEADRILL 2021 LTD | Buy | 0.01% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Reduce 63.40% | 0.01% |
| B BGC BGC GROUP INC | BGC GROUP INC | Buy | 0.01% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Reduce 83.77% | 0.01% |
| A ALIT ALIGHT INC | ALIGHT INC | Reduce 83.09% | 0.01% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Reduce 79.19% | 0.01% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Reduce 80.84% | 0.01% |
| N NWSA News Corp. | News Corp. | Buy | 0.01% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Buy | 0.01% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Reduce 85.72% | 0.01% |
| H HAS Hasbro Inc | Hasbro Inc | Buy | 0.01% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Reduce 76.27% | 0.01% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Reduce 86.70% | 0.01% |
| A AGI ALAMOS GOLD INC NEW | ALAMOS GOLD INC NEW | Buy | 0.00% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Reduce 77.62% | 0.00% |
| L LZB LA Z BOY INC | LA Z BOY INC | Reduce 84.62% | 0.00% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Reduce 84.92% | 0.00% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Reduce 84.91% | 0.00% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Reduce 82.77% | 0.00% |
| C CIVI CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | Buy | 0.00% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Buy | 0.00% |
| I ITCI INTRA-CELLULAR THERAPIES INC | INTRA-CELLULAR THERAPIES INC | Buy | 0.00% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Buy | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Buy | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Buy | 0.00% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Reduce 74.91% | 0.00% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Buy | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.00% |
| A AMBP ARDAGH METAL PACKAGING S A | ARDAGH METAL PACKAGING S A | Buy | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Reduce 83.87% | 0.00% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Reduce 84.21% | 0.00% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Buy | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Reduce 88.65% | 0.00% |
| H HES Hess Corp. | Hess Corp. | Reduce 78.67% | 0.00% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Reduce 88.20% | 0.00% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Buy | 0.00% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Reduce 92.82% | 0.00% |
| G GPRE GREEN PLAINS INC | GREEN PLAINS INC | Buy | 0.00% |
| A AGRO ADECOAGRO S A | ADECOAGRO S A | Buy | 0.00% |
| L LOGI LOGITECH INTL S A | LOGITECH INTL S A | Sold | 0.00% |
| G GTAC GLOBAL TECHNOLGY ACQSTN CORP | GLOBAL TECHNOLGY ACQSTN CORP | Sold | 0.00% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Sold | 0.00% |
| G GM General Motors | General Motors | Sold | 0.00% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Sold | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Sold | 0.00% |
| C CMA COMERICA INC | COMERICA INC | Sold | 0.00% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Sold | 0.00% |
| W WEN WENDYS CO | WENDYS CO | Sold | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| S SHC SOTERA HEALTH CO | SOTERA HEALTH CO | Sold | 0.00% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Sold | 0.00% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Sold | 0.00% |
| B BJ BJS WHSL CLUB HLDGS INC | BJS WHSL CLUB HLDGS INC | Sold | 0.00% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Sold | 0.00% |
| W W WAYFAIR INC | WAYFAIR INC | Sold | 0.00% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Sold | 0.00% |
| N NMR NOMURA HLDGS INC | NOMURA HLDGS INC | Sold | 0.00% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Sold | 0.00% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Sold | 0.00% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Sold | 0.00% |
| D DAWN DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I | Sold | 0.00% |
| W WCC WESCO INTL INC | WESCO INTL INC | Sold | 0.00% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Sold | 0.00% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
| A ABNB AIRBNB INC | AIRBNB INC | Sold | 0.00% |
| K KR KROGER CO | KROGER CO | Sold | 0.00% |
| V VSTO VISTA OUTDOOR INC | VISTA OUTDOOR INC | Sold | 0.00% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Sold | 0.00% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Sold | 0.00% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
| K K Kellogg Company | Kellogg Company | Sold | 0.00% |
| G GTACW GLOBAL TECHNOLGY ACQSTN CORP | GLOBAL TECHNOLGY ACQSTN CORP | Sold | 0.00% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Sold | 0.00% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Sold | 0.00% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Sold | 0.00% |
| O OKTA OKTA INC | OKTA INC | Sold | 0.00% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Sold | 0.00% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Sold | 0.00% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Sold | 0.00% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Sold | 0.00% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Sold | 0.00% |
| F FYBR FRONTIER COMMUNICATIONS PARE | FRONTIER COMMUNICATIONS PARE | Sold | 0.00% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Sold | 0.00% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Sold | 0.00% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Sold | 0.00% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Sold | 0.00% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Sold | 0.00% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Sold | 0.00% |
| S STNE STONECO LTD | STONECO LTD | Sold | 0.00% |
| P PZZA PAPA JOHNS INTL INC | PAPA JOHNS INTL INC | Sold | 0.00% |
| L LYFT LYFT INC | LYFT INC | Sold | 0.00% |
| F FTNT FORTINET INC | FORTINET INC | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
| K KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Sold | 0.00% |
| M MATX MATSON INC | MATSON INC | Sold | 0.00% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Sold | 0.00% |
| H HUM Humana, Inc. | Humana, Inc. | Sold | 0.00% |
| C CAL CALERES INC | CALERES INC | Sold | 0.00% |
| E ERO ERO COPPER CORP | ERO COPPER CORP | Sold | 0.00% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Sold | 0.00% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Sold | 0.00% |
| C LNG Cheniere Energy Inc | Cheniere Energy Inc | Sold | 0.00% |
| L LINE LINEAGE INC | LINEAGE INC | Sold | 0.00% |
| C CSTM CONSTELLIUM SE | CONSTELLIUM SE | Sold | 0.00% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Sold | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Sold | 0.00% |
| O OS ONESTREAM INC | ONESTREAM INC | Sold | 0.00% |
| W WING WINGSTOP INC | WINGSTOP INC | Sold | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Sold | 0.00% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Sold | 0.00% |
| Z ZD ZIFF DAVIS INC | ZIFF DAVIS INC | Sold | 0.00% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Sold | 0.00% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Sold | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Sold | 0.00% |
| V VFC VF Corp. | VF Corp. | Sold | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
Q4 2024
| Stock 340 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| N NVDA NVIDIA | NVIDIA | Add 15.67% | 5.61% |
| A AMZN Amazon.com | Amazon.com | Add 6.26% | 5.55% |
| M MSFT Microsoft | Microsoft | Add 2.08% | 5.14% |
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 65.90% | 4.77% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 4.24% | 4.55% |
| S SBUX Starbucks | Starbucks | Add 34.31% | 3.64% |
| N NTRA Natera | Natera | Add 25.20% | 3.32% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 1.79% | 3.23% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 108.28% | 3.04% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Add 11.34% | 2.84% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 7.30% | 2.75% |
| V V Visa | Visa | Reduce 16.58% | 2.64% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Add 18.53% | 2.54% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 36.56% | 2.42% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Add 36.32% | 2.37% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Add 81.98% | 2.25% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Add 41.92% | 2.18% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Add 19.67% | 2.13% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 26.14% | 2.09% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 1.82% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Add 6.84% | 1.74% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Add 31.01% | 1.61% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 4.85% | 1.48% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 0.26% | 1.44% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Reduce 6.64% | 1.44% |
| N NFLX NETFLIX INC | NETFLIX INC | Add 17941.48% | 1.42% |
| H HUM Humana, Inc. | Humana, Inc. | Add 3.30% | 1.22% |
| B AVGO Broadcom Limited | Broadcom Limited | Buy | 1.21% |
| T TPX Tempur Sealy International | Tempur Sealy International | Add 14.18% | 1.19% |
| A ALAB ASTERA LABS INC | ASTERA LABS INC | Add 16.00% | 1.18% |
| S SHC SOTERA HEALTH CO | SOTERA HEALTH CO | Add 3.50% | 1.14% |
| K K Kellogg Company | Kellogg Company | Reduce 56.29% | 1.05% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Add 716.05% | 1.01% |
| C COHR Coherent Corp. | Coherent Corp. | Buy | 0.98% |
| T TWLO TWILIO INC | TWILIO INC | Add 0.69% | 0.98% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 59.86% | 0.93% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Reduce 39.63% | 0.89% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 34.92% | 0.88% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Buy | 0.86% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Add 1356.40% | 0.82% |
| W W WAYFAIR INC | WAYFAIR INC | Reduce 5.22% | 0.75% |
| D DAWN DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I | Add 74.55% | 0.57% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Reduce 29.89% | 0.54% |
| L LINE LINEAGE INC | LINEAGE INC | Buy | 0.53% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 1.02% | 0.44% |
| R RTOKY RENTOKIL INITIAL PLC | RENTOKIL INITIAL PLC | Buy | 0.29% |
| F GUTS FRACTYL HEALTH INC | FRACTYL HEALTH INC | Reduce 0.15% | 0.21% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Add 147.44% | 0.16% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Add 85.12% | 0.14% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Add 51.41% | 0.13% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.13% |
| M MCD McDonalds | McDonalds | Buy | 0.12% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Buy | 0.12% |
| W WDC WESTERN DIGITAL CORP. | WESTERN DIGITAL CORP. | Buy | 0.11% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Add 102.81% | 0.10% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Add 181.97% | 0.10% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Buy | 0.09% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Buy | 0.09% |
| J JBL JABIL INC | JABIL INC | Reduce 0.39% | 0.08% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 93.65% | 0.08% |
| E ETN Eaton | Eaton | Add 403.13% | 0.08% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Add 16.39% | 0.08% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 116.18% | 0.08% |
| S FUN SIX FLAGS ENTERTAINMENT CORP | SIX FLAGS ENTERTAINMENT CORP | Buy | 0.08% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Add 134.06% | 0.08% |
| N JWN NORDSTROM INC | NORDSTROM INC | Add 45.80% | 0.08% |
| C CHWY CHEWY INC | CHEWY INC | Reduce 5.60% | 0.07% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Add 261.30% | 0.07% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Buy | 0.07% |
| C CROX CROCS INC | CROCS INC | Add 214.69% | 0.07% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Buy | 0.07% |
| B BBY BEST BUY INC | BEST BUY INC | Buy | 0.07% |
| O OS ONESTREAM INC | ONESTREAM INC | Buy | 0.07% |
| V VVV VALVOLINE INC | VALVOLINE INC | Add 93.35% | 0.07% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 2.88% | 0.06% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Add 94.32% | 0.06% |
| F FFIV F5 INC | F5 INC | Buy | 0.06% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Buy | 0.06% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 16.74% | 0.06% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 180.58% | 0.05% |
| P PVH PVH Corp | PVH Corp | Buy | 0.05% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Add 24.62% | 0.05% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 25.15% | 0.05% |
| F FYBR FRONTIER COMMUNICATIONS PARE | FRONTIER COMMUNICATIONS PARE | Buy | 0.05% |
| D BROS DUTCH BROS INC | DUTCH BROS INC | Buy | 0.05% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Reduce 1.13% | 0.05% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Add 17.92% | 0.05% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Add 45.07% | 0.05% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Add 32.79% | 0.05% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Buy | 0.05% |
| G GRMN GARMIN LTD | GARMIN LTD | Add 85.77% | 0.05% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 28.22% | 0.05% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 16.27% | 0.04% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Add 17.70% | 0.04% |
| S SN SharkNinja Inc | SharkNinja Inc | Buy | 0.04% |
| R ROKU ROKU INC | ROKU INC | Reduce 47.06% | 0.04% |
| L LYFT LYFT INC | LYFT INC | Add 251.02% | 0.04% |
| C CIEN CIENA CORP | CIENA CORP | Reduce 1.75% | 0.04% |
| W WCC WESCO INTL INC | WESCO INTL INC | Add 28.30% | 0.04% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Buy | 0.04% |
| S SVV SAVERS VALUE VLG INC | SAVERS VALUE VLG INC | Buy | 0.04% |
| L LOGI LOGITECH INTL S A | LOGITECH INTL S A | Reduce 3.39% | 0.04% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Reduce 30.35% | 0.04% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 55.71% | 0.04% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Reduce 71.61% | 0.04% |
| D DVA DAVITA INC | DAVITA INC | Add 11.54% | 0.04% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Add 25.45% | 0.04% |
| I ILMN Illumina Inc. | Illumina Inc. | Reduce 7.09% | 0.04% |
| M MCO MOODYS CORP | MOODYS CORP | Buy | 0.04% |
| S SNN SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | Buy | 0.04% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Reduce 58.14% | 0.04% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Reduce 9.71% | 0.04% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 32.75% | 0.04% |
| A ABNB AIRBNB INC | AIRBNB INC | Reduce 94.34% | 0.04% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Buy | 0.04% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 651.56% | 0.04% |
| Z ZD ZIFF DAVIS INC | ZIFF DAVIS INC | Add 34.56% | 0.04% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 14.78% | 0.04% |
| E ERO ERO COPPER CORP | ERO COPPER CORP | Buy | 0.04% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Buy | 0.04% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Reduce 1.71% | 0.04% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Add 5.10% | 0.04% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Buy | 0.04% |
| Q QRVO QORVO INC | QORVO INC | Add 2.53% | 0.04% |
| K KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Add 29.31% | 0.04% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Add 26.17% | 0.04% |
| P PINS PINTEREST INC | PINTEREST INC | Add 47.56% | 0.04% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Add 24.36% | 0.04% |
| A ALIT ALIGHT INC | ALIGHT INC | Buy | 0.04% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Reduce 2.01% | 0.04% |
| L LBRDK Liberty Broadband Corporation | Liberty Broadband Corporation | Buy | 0.04% |
| C CARG CARGURUS INC | CARGURUS INC | Reduce 4.39% | 0.04% |
| D DESP DESPEGAR COM CORP | DESPEGAR COM CORP | Add 44.70% | 0.03% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Add 2.97% | 0.03% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 27.49% | 0.03% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Add 17.13% | 0.03% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 11.56% | 0.03% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Add 60.29% | 0.03% |
| L LZB LA Z BOY INC | LA Z BOY INC | Reduce 53.16% | 0.03% |
| F FTRE FORTREA HLDGS INC | FORTREA HLDGS INC | Buy | 0.03% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Buy | 0.03% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Buy | 0.03% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Add 7.48% | 0.03% |
| R RPD RAPID7 INC | RAPID7 INC | Buy | 0.03% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Reduce 6.12% | 0.03% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Buy | 0.03% |
| B BKE BUCKLE INC | BUCKLE INC | Buy | 0.03% |
| C LNG Cheniere Energy Inc | Cheniere Energy Inc | Add 1.21% | 0.03% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Add 136.09% | 0.03% |
| O OKTA OKTA INC | OKTA INC | Add 31.53% | 0.03% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Add 24.51% | 0.03% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Buy | 0.03% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Buy | 0.03% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Buy | 0.03% |
| W WEN WENDYS CO | WENDYS CO | Reduce 49.44% | 0.03% |
| A AR ANTERO RESOURCES CORP | ANTERO RESOURCES CORP | Buy | 0.03% |
| S STNE STONECO LTD | STONECO LTD | Add 16.75% | 0.03% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Buy | 0.03% |
| V VSTO VISTA OUTDOOR INC | VISTA OUTDOOR INC | Add 4.43% | 0.03% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 15.28% | 0.03% |
| G GDDY GODADDY INC | GODADDY INC | Add 2.70% | 0.03% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Reduce 0.82% | 0.03% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Buy | 0.03% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Add 16.25% | 0.03% |
| L LYG LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | Buy | 0.03% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 8.33% | 0.03% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Reduce 0.73% | 0.03% |
| T TXN Texas Instruments | Texas Instruments | Buy | 0.03% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Buy | 0.03% |
| C CSTM CONSTELLIUM SE | CONSTELLIUM SE | Buy | 0.03% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Add 55.85% | 0.03% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 4.52% | 0.03% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Buy | 0.03% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Add 21.94% | 0.03% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 1.98% | 0.03% |
| O OI O-I GLASS INC | O-I GLASS INC | Buy | 0.02% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Add 3.64% | 0.02% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 5.03% | 0.02% |
| L LEVI LEVI STRAUSS & CO NEW | LEVI STRAUSS & CO NEW | Buy | 0.02% |
| N NMR NOMURA HLDGS INC | NOMURA HLDGS INC | Buy | 0.02% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 80.97% | 0.02% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.02% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Add 9.80% | 0.02% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Add 6.07% | 0.02% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Buy | 0.02% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Buy | 0.02% |
| C CMA COMERICA INC | COMERICA INC | Buy | 0.02% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Buy | 0.02% |
| F FTNT FORTINET INC | FORTINET INC | Buy | 0.02% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 29.08% | 0.02% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Buy | 0.02% |
| C CP CANADIAN PAC RY LTD | CANADIAN PAC RY LTD | Buy | 0.02% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Reduce 14.18% | 0.02% |
| M MATX MATSON INC | MATSON INC | Add 3.56% | 0.02% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Buy | 0.02% |
| F FHN FIRST HORIZON CORP | FIRST HORIZON CORP | Buy | 0.02% |
| G GM General Motors | General Motors | Add 6.78% | 0.02% |
| H HES Hess Corp. | Hess Corp. | Buy | 0.02% |
| C CAL CALERES INC | CALERES INC | Buy | 0.02% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Buy | 0.02% |
| W WFRD Weatherford International PLC | Weatherford International PLC | Buy | 0.02% |
| B BJ BJS WHSL CLUB HLDGS INC | BJS WHSL CLUB HLDGS INC | Buy | 0.02% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Add 1.16% | 0.02% |
| P PZZA PAPA JOHNS INTL INC | PAPA JOHNS INTL INC | Buy | 0.02% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 0.02% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Add 150.68% | 0.02% |
| W WIX WIX COM LTD | WIX COM LTD | Buy | 0.02% |
| N NE NOBLE CORP PLC | NOBLE CORP PLC | Buy | 0.02% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 67.69% | 0.02% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Reduce 74.24% | 0.02% |
| G GRPN GROUPON INC | GROUPON INC | Add 28.69% | 0.01% |
| H HD Home Depot | Home Depot | Reduce 88.13% | 0.01% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 90.07% | 0.01% |
| E ETD ETHAN ALLEN INTERIORS INC | ETHAN ALLEN INTERIORS INC | Buy | 0.01% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Reduce 72.93% | 0.01% |
| V VFC VF Corp. | VF Corp. | Buy | 0.01% |
| K KR KROGER CO | KROGER CO | Buy | 0.01% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Buy | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Reduce 89.93% | 0.01% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Buy | 0.01% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Buy | 0.00% |
| C COST Costco | Costco | Buy | 0.00% |
| C KMX CarMax, Inc. | CarMax, Inc. | Sold | 0.00% |
| D DXCM DEXCOM INC | DEXCOM INC | Sold | 0.00% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Sold | 0.00% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Sold | 0.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Sold | 0.00% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Sold | 0.00% |
| S SPNT SIRIUSPOINT LTD | SIRIUSPOINT LTD | Sold | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Sold | 0.00% |
| A APH Amphenol | Amphenol | Sold | 0.00% |
| A ATKR ATKORE INC | ATKORE INC | Sold | 0.00% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Sold | 0.00% |
| W WEX WEX INC | WEX INC | Sold | 0.00% |
| S SNCY SUN CTRY AIRLS HLDGS INC | SUN CTRY AIRLS HLDGS INC | Sold | 0.00% |
| P POOL Pool | Pool | Sold | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Sold | 0.00% |
| C CWH CAMPING WORLD HLDGS INC | CAMPING WORLD HLDGS INC | Sold | 0.00% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Sold | 0.00% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
| T TGT Target Corp. | Target Corp. | Sold | 0.00% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Sold | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Sold | 0.00% |
| R ROST ROSS STORES INC | ROSS STORES INC | Sold | 0.00% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Sold | 0.00% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Sold | 0.00% |
| S STT State Street Corp. | State Street Corp. | Sold | 0.00% |
| N NTNX NUTANIX INC | NUTANIX INC | Sold | 0.00% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Sold | 0.00% |
| C CHGG CHEGG INC | CHEGG INC | Sold | 0.00% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Sold | 0.00% |
| B BX Blackstone Group | Blackstone Group | Sold | 0.00% |
| A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
| K KKR KKR & CO INC | KKR & CO INC | Sold | 0.00% |
| S NOW ServiceNow | ServiceNow | Sold | 0.00% |
| S STEP STEPSTONE GROUP INC | STEPSTONE GROUP INC | Sold | 0.00% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Sold | 0.00% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Sold | 0.00% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Sold | 0.00% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Sold | 0.00% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Sold | 0.00% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Sold | 0.00% |
| A ADBE Adobe Systems | Adobe Systems | Sold | 0.00% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Sold | 0.00% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Sold | 0.00% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Sold | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Sold | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Sold | 0.00% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Sold | 0.00% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Sold | 0.00% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Sold | 0.00% |
| R RBRK RUBRIK INC. | RUBRIK INC. | Sold | 0.00% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Sold | 0.00% |
| A ARMK ARAMARK | ARAMARK | Sold | 0.00% |
| C CHH CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | Sold | 0.00% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Sold | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
| T GAP The Gap, Inc. | The Gap, Inc. | Sold | 0.00% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Sold | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Sold | 0.00% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Sold | 0.00% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Sold | 0.00% |
| F FDX FedEx Corp. | FedEx Corp. | Sold | 0.00% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Sold | 0.00% |
| O ONON ON HLDG AG | ON HLDG AG | Sold | 0.00% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Sold | 0.00% |
| A ANIP ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC | Sold | 0.00% |
| U UI UBIQUITI INC | UBIQUITI INC | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| M MNRO Monro, Inc. | Monro, Inc. | Sold | 0.00% |
| S SMCI SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | Sold | 0.00% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Sold | 0.00% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Sold | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Sold | 0.00% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Sold | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
| H HSY Hershey Co. | Hershey Co. | Sold | 0.00% |
| N NOK NOKIA CORP | NOKIA CORP | Sold | 0.00% |
| C CMAXQ CAREMAX INC | CAREMAX INC | Sold | 0.00% |
| A AMAT Applied Materials | Applied Materials | Sold | 0.00% |
| T ODP THE ODP CORP | THE ODP CORP | Sold | 0.00% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Sold | 0.00% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Sold | 0.00% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Sold | 0.00% |
| K KLAC KLA | KLA | Sold | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Sold | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Sold | 0.00% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Sold | 0.00% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Sold | 0.00% |
| V VEEV Veeva Systems | Veeva Systems | Sold | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Sold | 0.00% |
| A ACN Accenture | Accenture | Sold | 0.00% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Sold | 0.00% |
| H HBI HANESBRANDS INC | HANESBRANDS INC | Sold | 0.00% |
| A GOLF ACUSHNET HLDGS CORP | ACUSHNET HLDGS CORP | Sold | 0.00% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Sold | 0.00% |
| S SKYW SKYWEST INC | SKYWEST INC | Sold | 0.00% |
| T TGNA TEGNA INC | TEGNA INC | Sold | 0.00% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Sold | 0.00% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Sold | 0.00% |
| Q QCOM Qualcomm | Qualcomm | Sold | 0.00% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Sold | 0.00% |
| Z ZS ZSCALER INC | ZSCALER INC | Sold | 0.00% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Sold | 0.00% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Sold | 0.00% |
| R RDDT REDDIT INC | REDDIT INC | Sold | 0.00% |
| B BXC BLUELINX HLDGS INC | BLUELINX HLDGS INC | Sold | 0.00% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Sold | 0.00% |
| L LESL LESLIES INC | LESLIES INC | Sold | 0.00% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Sold | 0.00% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Sold | 0.00% |
| C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
| N NICE NICE LTD | NICE LTD | Sold | 0.00% |
| S SLG SL GREEN RLTY CORP | SL GREEN RLTY CORP | Sold | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Sold | 0.00% |
| N NVS Novartis AG | Novartis AG | Sold | 0.00% |
| E EXPE Expedia Group | Expedia Group | Sold | 0.00% |
Q3 2024
| Stock 485 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 46.08% | 11.62% |
| A AMZN Amazon.com | Amazon.com | Add 15.20% | 5.27% |
| M MSFT Microsoft | Microsoft | Add 226.39% | 5.09% |
| N NVDA NVIDIA | NVIDIA | Add 871.39% | 4.80% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 6.61% | 3.86% |
| V V Visa | Visa | Add 28.32% | 2.94% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 1.23% | 2.91% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 10.59% | 2.82% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 93.34% | 2.82% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Add 22.13% | 2.43% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 4.13% | 2.42% |
| N NTRA Natera | Natera | Add 34.01% | 2.20% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 6.72% | 2.13% |
| S SBUX Starbucks | Starbucks | Add 142.75% | 2.10% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Reduce 10.30% | 1.99% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Add 28.01% | 1.94% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 36.51% | 1.90% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Add 36.25% | 1.86% |
| K K Kellogg Company | Kellogg Company | Buy | 1.67% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Reduce 2.96% | 1.61% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 1.03% | 1.60% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 3471.01% | 1.59% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 17.34% | 1.45% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 57.10% | 1.40% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Reduce 5.34% | 1.37% |
| H HUM Humana, Inc. | Humana, Inc. | Add 41.03% | 1.36% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 36.19% | 1.32% |
| A APH Amphenol | Amphenol | Buy | 1.16% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Add 27.48% | 1.09% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 17.29% | 1.05% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Add 93.71% | 0.99% |
| R RDDT REDDIT INC | REDDIT INC | Add 147.38% | 0.90% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 24.45% | 0.89% |
| T TPX Tempur Sealy International | Tempur Sealy International | Add 104.12% | 0.88% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Add 74.16% | 0.85% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 947.67% | 0.82% |
| T TWLO TWILIO INC | TWILIO INC | Reduce 4.69% | 0.82% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Add 22.86% | 0.82% |
| S SHC SOTERA HEALTH CO | SOTERA HEALTH CO | Reduce 5.27% | 0.76% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Reduce 0.24% | 0.73% |
| W W WAYFAIR INC | WAYFAIR INC | Add 46.16% | 0.72% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 7.35% | 0.71% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Buy | 0.70% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Reduce 2.42% | 0.68% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 4.89% | 0.57% |
| K KKR KKR & CO INC | KKR & CO INC | Add 3646.66% | 0.34% |
| D DAWN DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I | Reduce 3.62% | 0.32% |
| G GTAC GLOBAL TECHNOLGY ACQSTN CORP | GLOBAL TECHNOLGY ACQSTN CORP | Buy | 0.26% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 10.86% | 0.22% |
| T TGT Target Corp. | Target Corp. | Add 1114.75% | 0.16% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Add 673.55% | 0.12% |
| R RBRK RUBRIK INC. | RUBRIK INC. | Buy | 0.12% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Add 98.03% | 0.11% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Buy | 0.10% |
| F FLUT Flutter Entertainment PLC | Flutter Entertainment PLC | Buy | 0.09% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Reduce 1.77% | 0.09% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Buy | 0.09% |
| H HD Home Depot | Home Depot | Add 331.03% | 0.09% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Add 243.65% | 0.09% |
| J JBL JABIL INC | JABIL INC | Add 151.60% | 0.07% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Add 191.21% | 0.07% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Buy | 0.07% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Buy | 0.07% |
| C CHWY CHEWY INC | CHEWY INC | Add 225.47% | 0.07% |
| N NCLH NORWEGIAN CRUISE LINE HLDG L | NORWEGIAN CRUISE LINE HLDG L | Buy | 0.07% |
| H HPQ HP, Inc. | HP, Inc. | Add 89.90% | 0.07% |
| R ROKU ROKU INC | ROKU INC | Add 151.01% | 0.06% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Reduce 13.81% | 0.06% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.06% |
| C KMX CarMax, Inc. | CarMax, Inc. | Add 8.47% | 0.06% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Reduce 3.62% | 0.06% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Buy | 0.06% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Reduce 8.69% | 0.06% |
| L LZB LA Z BOY INC | LA Z BOY INC | Add 516.00% | 0.06% |
| W WING WINGSTOP INC | WINGSTOP INC | Reduce 44.50% | 0.06% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Add 8880.45% | 0.06% |
| W WEN WENDYS CO | WENDYS CO | Add 98.16% | 0.06% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Add 86.99% | 0.06% |
| A T AT&T INC COM | AT&T INC COM | Buy | 0.06% |
| C CTRI Centuri Holdings, Inc. | Centuri Holdings, Inc. | Buy | 0.06% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 720.29% | 0.05% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Add 367.71% | 0.05% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Buy | 0.05% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Add 141.31% | 0.05% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Add 280.26% | 0.05% |
| U UI UBIQUITI INC | UBIQUITI INC | Add 76.31% | 0.05% |
| N NTNX NUTANIX INC | NUTANIX INC | Add 389.63% | 0.05% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 95.78% | 0.05% |
| N JWN NORDSTROM INC | NORDSTROM INC | Add 7.10% | 0.05% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 27.76% | 0.05% |
| O ORCL ORACLE CORP | ORACLE CORP | Add 37.48% | 0.05% |
| L LOGI LOGITECH INTL S A | LOGITECH INTL S A | Add 36.85% | 0.05% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Buy | 0.04% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Add 95.26% | 0.04% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Add 389.17% | 0.04% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 98.87% | 0.04% |
| Q QRVO QORVO INC | QORVO INC | Buy | 0.04% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Add 287.37% | 0.04% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Buy | 0.04% |
| C CAVA CAVA GROUP INC | CAVA GROUP INC | Buy | 0.04% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 0.04% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 420.83% | 0.04% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Add 334.19% | 0.04% |
| O ONON ON HLDG AG | ON HLDG AG | Buy | 0.04% |
| R ROST ROSS STORES INC | ROSS STORES INC | Buy | 0.04% |
| D DXCM DEXCOM INC | DEXCOM INC | Buy | 0.04% |
| S SNCY SUN CTRY AIRLS HLDGS INC | SUN CTRY AIRLS HLDGS INC | Buy | 0.04% |
| S SG SWEETGREEN INC | SWEETGREEN INC | Buy | 0.04% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Add 444.66% | 0.04% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Buy | 0.04% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Add 372.05% | 0.03% |
| N NVS Novartis AG | Novartis AG | Add 297.06% | 0.03% |
| W WEX WEX INC | WEX INC | Add 401.32% | 0.03% |
| I ILMN Illumina Inc. | Illumina Inc. | Add 615.26% | 0.03% |
| V VVV VALVOLINE INC | VALVOLINE INC | Buy | 0.03% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Add 354.43% | 0.03% |
| T ODP THE ODP CORP | THE ODP CORP | Buy | 0.03% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Add 274.26% | 0.03% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 239.29% | 0.03% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Add 126.72% | 0.03% |
| B BXC BLUELINX HLDGS INC | BLUELINX HLDGS INC | Buy | 0.03% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Buy | 0.03% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 404.13% | 0.03% |
| P POOL Pool | Pool | Buy | 0.03% |
| C CIEN CIENA CORP | CIENA CORP | Buy | 0.03% |
| Z ZD ZIFF DAVIS INC | ZIFF DAVIS INC | Add 386.94% | 0.03% |
| L LESL LESLIES INC | LESLIES INC | Buy | 0.03% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Add 291.94% | 0.03% |
| P PINS PINTEREST INC | PINTEREST INC | Add 80.58% | 0.03% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Add 161.26% | 0.03% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Buy | 0.03% |
| T TCOM Trip.com Group, Ltd. | Trip.com Group, Ltd. | Buy | 0.03% |
| Q QCOM Qualcomm | Qualcomm | Add 49.72% | 0.03% |
| K KD Kyndryl Holdings, Inc. | Kyndryl Holdings, Inc. | Buy | 0.03% |
| N NICE NICE LTD | NICE LTD | Buy | 0.03% |
| C CARG CARGURUS INC | CARGURUS INC | Add 202.27% | 0.03% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Buy | 0.03% |
| M MAR MARRIOTT INTL INC NEW | MARRIOTT INTL INC NEW | Buy | 0.03% |
| D DVA DAVITA INC | DAVITA INC | Add 168.36% | 0.03% |
| W WCC WESCO INTL INC | WESCO INTL INC | Buy | 0.03% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 401.75% | 0.03% |
| D DOCU DOCUSIGN INC | DOCUSIGN INC | Buy | 0.03% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Add 241.21% | 0.03% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Add 91.45% | 0.03% |
| T FTI Technipfmc PLC (FTI) | Technipfmc PLC (FTI) | Buy | 0.03% |
| C LNG Cheniere Energy Inc | Cheniere Energy Inc | Add 88.33% | 0.03% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Add 5.91% | 0.03% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Add 507.82% | 0.03% |
| O OKTA OKTA INC | OKTA INC | Add 235.42% | 0.03% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Add 254.63% | 0.03% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 334.77% | 0.03% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Add 330.74% | 0.03% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Buy | 0.03% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Add 4.24% | 0.03% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 230.05% | 0.03% |
| M MSGE MADISON SQUARE GARDEN ENTMT | MADISON SQUARE GARDEN ENTMT | Buy | 0.03% |
| W WRBY WARBY PARKER INC | WARBY PARKER INC | Buy | 0.03% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Add 362.41% | 0.03% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 324.07% | 0.03% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Add 328.93% | 0.03% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Add 274.94% | 0.03% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Add 42.04% | 0.03% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Add 49.06% | 0.03% |
| A ADSK AUTODESK INC | AUTODESK INC | Buy | 0.03% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Reduce 6.15% | 0.03% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Add 335.05% | 0.03% |
| S STNE STONECO LTD | STONECO LTD | Buy | 0.03% |
| V VSTO VISTA OUTDOOR INC | VISTA OUTDOOR INC | Add 261.96% | 0.03% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 409.45% | 0.03% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Buy | 0.03% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Add 106.76% | 0.03% |
| A ARMK ARAMARK | ARAMARK | Buy | 0.02% |
| A ATKR ATKORE INC | ATKORE INC | Add 386.91% | 0.02% |
| D DESP DESPEGAR COM CORP | DESPEGAR COM CORP | Buy | 0.02% |
| V VEEV Veeva Systems | Veeva Systems | Add 130.45% | 0.02% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Add 346.25% | 0.02% |
| G GDDY GODADDY INC | GODADDY INC | Reduce 12.00% | 0.02% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Buy | 0.02% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 18.34% | 0.02% |
| M MHK Mohawk Industries, Inc. | Mohawk Industries, Inc. | Buy | 0.02% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Add 9.22% | 0.02% |
| N NOK NOKIA CORP | NOKIA CORP | Buy | 0.02% |
| F GSM FERROGLOBE PLC | FERROGLOBE PLC | Buy | 0.02% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Add 263.80% | 0.02% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 0.02% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Buy | 0.02% |
| W WDAY WORKDAY INC | WORKDAY INC | Buy | 0.02% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 169.71% | 0.02% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Buy | 0.02% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Add 414.42% | 0.02% |
| G GRMN GARMIN LTD | GARMIN LTD | Reduce 35.15% | 0.02% |
| A ANIP ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC | Add 302.08% | 0.02% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Add 327.35% | 0.02% |
| T GAP The Gap, Inc. | The Gap, Inc. | Reduce 76.31% | 0.02% |
| H HBI HANESBRANDS INC | HANESBRANDS INC | Buy | 0.02% |
| C CROX CROCS INC | CROCS INC | Reduce 11.04% | 0.02% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 142.53% | 0.02% |
| K KLAC KLA | KLA | Buy | 0.02% |
| S SPNT SIRIUSPOINT LTD | SIRIUSPOINT LTD | Add 264.94% | 0.02% |
| S SKYW SKYWEST INC | SKYWEST INC | Buy | 0.02% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Add 272.87% | 0.02% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Add 246.90% | 0.02% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 199.62% | 0.02% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 13.79% | 0.02% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Add 233.09% | 0.02% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.02% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Buy | 0.02% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Add 251.42% | 0.02% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Buy | 0.02% |
| G GM General Motors | General Motors | Add 18.40% | 0.02% |
| I IFF International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | Buy | 0.02% |
| E EXPE Expedia Group | Expedia Group | Add 81.22% | 0.02% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Buy | 0.02% |
| M MATX MATSON INC | MATSON INC | Add 58.68% | 0.02% |
| C CWH CAMPING WORLD HLDGS INC | CAMPING WORLD HLDGS INC | Buy | 0.02% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Buy | 0.02% |
| T TGNA TEGNA INC | TEGNA INC | Add 40.91% | 0.02% |
| G GRPN GROUPON INC | GROUPON INC | Add 36.23% | 0.02% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Add 352.95% | 0.02% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Add 319.45% | 0.02% |
| G GPC Genuine Parts Co | Genuine Parts Co | Buy | 0.01% |
| E ETN Eaton | Eaton | Buy | 0.01% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 75.99% | 0.01% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Buy | 0.01% |
| D DBX DROPBOX INC | DROPBOX INC | Add 129.12% | 0.01% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Buy | 0.01% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 82.49% | 0.01% |
| C CHGG CHEGG INC | CHEGG INC | Buy | 0.01% |
| L LYFT LYFT INC | LYFT INC | Buy | 0.01% |
| A ACN Accenture | Accenture | Add 71.16% | 0.01% |
| J JBLU JetBlue Airways Corp. | JetBlue Airways Corp. | Buy | 0.01% |
| A GOLF ACUSHNET HLDGS CORP | ACUSHNET HLDGS CORP | Buy | 0.01% |
| B SQ BLOCK INC | BLOCK INC | Buy | 0.01% |
| P PDD PDD Holdings, Inc. | PDD Holdings, Inc. | Buy | 0.01% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Buy | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Reduce 30.09% | 0.01% |
| C CASY Casey's General Stores | Casey's General Stores | Reduce 47.23% | 0.01% |
| S STT State Street Corp. | State Street Corp. | Add 35.67% | 0.01% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Reduce 10.14% | 0.01% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 20.39% | 0.01% |
| H HSY Hershey Co. | Hershey Co. | Reduce 40.11% | 0.01% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Add 86.22% | 0.01% |
| S NOW ServiceNow | ServiceNow | Add 88.76% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 76.66% | 0.01% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 0.01% |
| S SMCI SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | Buy | 0.01% |
| S SLG SL GREEN RLTY CORP | SL GREEN RLTY CORP | Reduce 48.68% | 0.01% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Reduce 21.93% | 0.01% |
| Z ZS ZSCALER INC | ZSCALER INC | Buy | 0.01% |
| S STEP STEPSTONE GROUP INC | STEPSTONE GROUP INC | Reduce 35.34% | 0.01% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 85.64% | 0.01% |
| C CMAXQ CAREMAX INC | CAREMAX INC | Reduce 22.15% | 0.01% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Add 29.05% | 0.01% |
| B BX Blackstone Group | Blackstone Group | Buy | 0.01% |
| C CHH CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | Reduce 30.74% | 0.01% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Reduce 19.52% | 0.01% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Reduce 98.77% | 0.01% |
| A AAP Advance Auto Parts | Advance Auto Parts | Reduce 86.86% | 0.01% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Buy | 0.00% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Add 17.37% | 0.00% |
| G GTACW GLOBAL TECHNOLGY ACQSTN CORP | GLOBAL TECHNOLGY ACQSTN CORP | Buy | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
| C COST Costco | Costco | Sold | 0.00% |
| Q QLYS Qualys | Qualys | Sold | 0.00% |
| M MLI MUELLER INDS INC | MUELLER INDS INC | Sold | 0.00% |
| I IP International Paper Company | International Paper Company | Sold | 0.00% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Sold | 0.00% |
| E EXTR EXTREME NETWORKS | EXTREME NETWORKS | Sold | 0.00% |
| H HAE HAEMONETICS CORP MASS | HAEMONETICS CORP MASS | Sold | 0.00% |
| L LEG LEGGETT & PLATT INC | LEGGETT & PLATT INC | Sold | 0.00% |
| I IVZ INVESCO LTD | INVESCO LTD | Sold | 0.00% |
| T TM TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | Sold | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Sold | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Sold | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Sold | 0.00% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Sold | 0.00% |
| K KMPR KEMPER CORP | KEMPER CORP | Sold | 0.00% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Sold | 0.00% |
| C CTAS Cintas Corp | Cintas Corp | Sold | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Sold | 0.00% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Sold | 0.00% |
| P PCAR PACCAR INC | PACCAR INC | Sold | 0.00% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Sold | 0.00% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Sold | 0.00% |
| S SAVE SPIRIT AIRLS INC | SPIRIT AIRLS INC | Sold | 0.00% |
| B BMBL BUMBLE INC | BUMBLE INC | Sold | 0.00% |
| C CF CF Industries Holding, Inc. | CF Industries Holding, Inc. | Sold | 0.00% |
| B BN Brookfield Corp. | Brookfield Corp. | Sold | 0.00% |
| C CSUHD CELSIUS HLDGS INC | CELSIUS HLDGS INC | Sold | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Sold | 0.00% |
| T TKO TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | Sold | 0.00% |
| C CSX CSX CORP | CSX CORP | Sold | 0.00% |
| G GTACU GLOBAL TECHNOLGY ACQSTN CORP | GLOBAL TECHNOLGY ACQSTN CORP | Sold | 0.00% |
| I PODD INSULET CORP | INSULET CORP | Sold | 0.00% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Sold | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Sold | 0.00% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Sold | 0.00% |
| O OSUR ORASURE TECHNOLOGIES INC | ORASURE TECHNOLOGIES INC | Sold | 0.00% |
| P PLD ProLogis | ProLogis | Sold | 0.00% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Sold | 0.00% |
| I IRM IRON MTN INC DEL | IRON MTN INC DEL | Sold | 0.00% |
| R RNG RINGCENTRAL INC | RINGCENTRAL INC | Sold | 0.00% |
| A WMS ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | Sold | 0.00% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Sold | 0.00% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Sold | 0.00% |
| D DDS DILLARDS INC | DILLARDS INC | Sold | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Sold | 0.00% |
| H HES Hess Corp. | Hess Corp. | Sold | 0.00% |
| A DOX AMDOCS LTD | AMDOCS LTD | Sold | 0.00% |
| K KEX KIRBY CORP | KIRBY CORP | Sold | 0.00% |
| W WIX WIX COM LTD | WIX COM LTD | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Sold | 0.00% |
| K KBR KBR INC | KBR INC | Sold | 0.00% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Sold | 0.00% |
| X XPER XPERI INC | XPERI INC | Sold | 0.00% |
| Z Z ZILLOW GROUP INC | ZILLOW GROUP INC | Sold | 0.00% |
| S LRN STRIDE INC | STRIDE INC | Sold | 0.00% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Sold | 0.00% |
| A CAR AVIS BUDGET GROUP | AVIS BUDGET GROUP | Sold | 0.00% |
| F FVRR FIVERR INTL LTD | FIVERR INTL LTD | Sold | 0.00% |
| W WAB WABTEC | WABTEC | Sold | 0.00% |
| F BEN FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC | Sold | 0.00% |
| P PEB PEBBLEBROOK HOTEL TR | PEBBLEBROOK HOTEL TR | Sold | 0.00% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Sold | 0.00% |
| V VMI VALMONT INDS INC | VALMONT INDS INC | Sold | 0.00% |
| W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Sold | 0.00% |
| C SCHW Charles Schwab | Charles Schwab | Sold | 0.00% |
| C CINF CINCINNATI FINL CORP | CINCINNATI FINL CORP | Sold | 0.00% |
| J JPM JPMorgan Chase | JPMorgan Chase | Sold | 0.00% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Sold | 0.00% |
| F FVITF FORTUNA SILVER MINES INC | FORTUNA SILVER MINES INC | Sold | 0.00% |
| A AWI Armstrong World Industries | Armstrong World Industries | Sold | 0.00% |
| G GIS General Mills, Inc. | General Mills, Inc. | Sold | 0.00% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Sold | 0.00% |
| R RMD RESMED INC | RESMED INC | Sold | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Sold | 0.00% |
| M MOGA MOOG INC | MOOG INC | Sold | 0.00% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Sold | 0.00% |
| T TKR TIMKEN CO | TIMKEN CO | Sold | 0.00% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Sold | 0.00% |
| R RUK RELX PLC | RELX PLC | Sold | 0.00% |
| R RDFN REDFIN CORP | REDFIN CORP | Sold | 0.00% |
| G GNL GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | Sold | 0.00% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Sold | 0.00% |
| A AMT American Tower | American Tower | Sold | 0.00% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Sold | 0.00% |
| C CMPR CIMPRESS PLC | CIMPRESS PLC | Sold | 0.00% |
| P PAYX Paychex | Paychex | Sold | 0.00% |
| M MTD Mettler Toledo | Mettler Toledo | Sold | 0.00% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Sold | 0.00% |
| S SNAP SNAP INC | SNAP INC | Sold | 0.00% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Sold | 0.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Sold | 0.00% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Sold | 0.00% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Sold | 0.00% |
| C CCI Crown Castle International | Crown Castle International | Sold | 0.00% |
| G G Genpact LTD (G) | Genpact LTD (G) | Sold | 0.00% |
| J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Sold | 0.00% |
| D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Sold | 0.00% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Sold | 0.00% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Sold | 0.00% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Sold | 0.00% |
| S SPSC SPS Commerce | SPS Commerce | Sold | 0.00% |
| N NUE Nucor Corp. | Nucor Corp. | Sold | 0.00% |
| V MTN Vail Resorts | Vail Resorts | Sold | 0.00% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Sold | 0.00% |
| P PII POLARIS INC | POLARIS INC | Sold | 0.00% |
| B BILI BILIBILI INC | BILIBILI INC | Sold | 0.00% |
| P POR PORTLAND GEN ELEC CO | PORTLAND GEN ELEC CO | Sold | 0.00% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Sold | 0.00% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Sold | 0.00% |
| C CFLT CONFLUENT INC | CONFLUENT INC | Sold | 0.00% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Sold | 0.00% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Sold | 0.00% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Sold | 0.00% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Sold | 0.00% |
| A ANSS Ansys | Ansys | Sold | 0.00% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Sold | 0.00% |
| M MAT Mattel, Inc. | Mattel, Inc. | Sold | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Sold | 0.00% |
| C COR CENCORA INC | CENCORA INC | Sold | 0.00% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Sold | 0.00% |
| W WTS WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC | Sold | 0.00% |
| G GD General Dynamics Corp | General Dynamics Corp | Sold | 0.00% |
| E EVR EVERCORE INC | EVERCORE INC | Sold | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
| U OLED UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | Sold | 0.00% |
| U UNP Union Pacific | Union Pacific | Sold | 0.00% |
| E EQIX Equinix | Equinix | Sold | 0.00% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Sold | 0.00% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Sold | 0.00% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Sold | 0.00% |
| E ENOV Enovis Corporation | Enovis Corporation | Sold | 0.00% |
| G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Sold | 0.00% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Sold | 0.00% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Sold | 0.00% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Sold | 0.00% |
| N NI NISOURCE INC | NISOURCE INC | Sold | 0.00% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Sold | 0.00% |
| M MWA MUELLER WTR PRODS INC | MUELLER WTR PRODS INC | Sold | 0.00% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Sold | 0.00% |
| M VAC MARRIOTT VACATIONS WORLDWIDE | MARRIOTT VACATIONS WORLDWIDE | Sold | 0.00% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Sold | 0.00% |
| I IRDM IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC | Sold | 0.00% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Sold | 0.00% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Sold | 0.00% |
| Z ZIP ZIPRECRUITER INC | ZIPRECRUITER INC | Sold | 0.00% |
| F FIVN FIVE9 INC | FIVE9 INC | Sold | 0.00% |
| I ITCI INTRA-CELLULAR THERAPIES INC | INTRA-CELLULAR THERAPIES INC | Sold | 0.00% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Sold | 0.00% |
| T TENB TENABLE HLDGS INC | TENABLE HLDGS INC | Sold | 0.00% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Sold | 0.00% |
| I NSP INSPERITY INC | INSPERITY INC | Sold | 0.00% |
| M MSCI MSCI Inc. | MSCI Inc. | Sold | 0.00% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Sold | 0.00% |
| G GMS GMS INC | GMS INC | Sold | 0.00% |
| S SMPL SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | Sold | 0.00% |
| J JACK JACK IN THE BOX INC | JACK IN THE BOX INC | Sold | 0.00% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Sold | 0.00% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Sold | 0.00% |
| V VRSN VERISIGN INC | VERISIGN INC | Sold | 0.00% |
| S SHW Sherwin-Williams | Sherwin-Williams | Sold | 0.00% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Sold | 0.00% |
| T TXT TEXTRON INC | TEXTRON INC | Sold | 0.00% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Sold | 0.00% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Sold | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
| D DHT DHT HOLDINGS INC | DHT HOLDINGS INC | Sold | 0.00% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Sold | 0.00% |
| L LKQ LKQ CORP | LKQ CORP | Sold | 0.00% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Sold | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Sold | 0.00% |
| W WRB W.R. Berkley | W.R. Berkley | Sold | 0.00% |
| I ITT ITT INC | ITT INC | Sold | 0.00% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Sold | 0.00% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Sold | 0.00% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Sold | 0.00% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Sold | 0.00% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Sold | 0.00% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Sold | 0.00% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Sold | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Sold | 0.00% |
| A ARES ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | Sold | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Sold | 0.00% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Sold | 0.00% |
| T TDG TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | Sold | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Sold | 0.00% |
| U UPS United Parcel Service | United Parcel Service | Sold | 0.00% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Sold | 0.00% |
| M MCK MCKESSON CORP | MCKESSON CORP | Sold | 0.00% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Sold | 0.00% |
| A AVNS AVANOS MED INC | AVANOS MED INC | Sold | 0.00% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Sold | 0.00% |
| F RACE FERRARI N V | FERRARI N V | Sold | 0.00% |
| A AME AMETEK INC | AMETEK INC | Sold | 0.00% |
| C CC CHEMOURS CO | CHEMOURS CO | Sold | 0.00% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Sold | 0.00% |
| D DHR Danaher | Danaher | Sold | 0.00% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Sold | 0.00% |
| S SONO SONOS INC | SONOS INC | Sold | 0.00% |
| E EPR EPR PPTYS | EPR PPTYS | Sold | 0.00% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Sold | 0.00% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Sold | 0.00% |
| F FWRD FORWARD AIR CORP | FORWARD AIR CORP | Sold | 0.00% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Sold | 0.00% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Sold | 0.00% |
| F FRSH FRESHWORKS INC | FRESHWORKS INC | Sold | 0.00% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Sold | 0.00% |
| D DBRG DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | Sold | 0.00% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Sold | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| V U206 VISTEON CORP | VISTEON CORP | Sold | 0.00% |
| B BL BLACKLINE INC | BLACKLINE INC | Sold | 0.00% |
| M MDB MONGODB INC | MONGODB INC | Sold | 0.00% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Sold | 0.00% |
| C COLM COLUMBIA SPORTSWEAR CO | COLUMBIA SPORTSWEAR CO | Sold | 0.00% |
| P 69370C PTC Inc | PTC Inc | Sold | 0.00% |
Q2 2024
| Stock 567 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 25.71% | 18.14% |
| A AMZN Amazon.com | Amazon.com | Reduce 13.13% | 4.23% |
| N NVDA NVIDIA | NVIDIA | Add 6.33% | 3.58% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 20.92% | 3.24% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 24.62% | 2.97% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 15.88% | 2.70% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Add 208.75% | 2.51% |
| V V Visa | Visa | Reduce 3.64% | 2.41% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 14.51% | 2.40% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Add 47.96% | 2.38% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Add 57.08% | 2.07% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Add 5.70% | 2.04% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Reduce 3.61% | 1.97% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Reduce 33.57% | 1.77% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Buy | 1.75% |
| G GFL GFL ENVIRONMENTAL INC | GFL ENVIRONMENTAL INC | Buy | 1.74% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 28.14% | 1.74% |
| C SCHW Charles Schwab | Charles Schwab | Add 31.21% | 1.73% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 2.59% | 1.70% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Add 100.95% | 1.66% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Reduce 31.88% | 1.64% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 31.59% | 1.59% |
| M MSFT Microsoft | Microsoft | Reduce 9.09% | 1.45% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 50.90% | 1.39% |
| A ALAB ASTERA LABS INC | ASTERA LABS INC | Buy | 1.39% |
| N NTRA Natera | Natera | Buy | 1.37% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 1.68% | 1.29% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Buy | 1.22% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 31.31% | 1.16% |
| D DHR Danaher | Danaher | Reduce 23.57% | 1.03% |
| S SBUX Starbucks | Starbucks | Add 1492.16% | 1.01% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Add 5029.33% | 0.98% |
| I IVVD INVIVYD INC | INVIVYD INC | Add 25.92% | 0.98% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Reduce 63.27% | 0.96% |
| T TWLO TWILIO INC | TWILIO INC | Add 34.08% | 0.92% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Reduce 8.99% | 0.89% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Add 15.76% | 0.89% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 42.84% | 0.89% |
| S SHC SOTERA HEALTH CO | SOTERA HEALTH CO | Buy | 0.81% |
| N NDAQ NASDAQ INC | NASDAQ INC | Buy | 0.75% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 39.33% | 0.71% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 2259.99% | 0.65% |
| W W WAYFAIR INC | WAYFAIR INC | Buy | 0.63% |
| C COHR Coherent Corp. | Coherent Corp. | Buy | 0.62% |
| F GUTS FRACTYL HEALTH INC | FRACTYL HEALTH INC | Buy | 0.59% |
| P PLNT PLANET FITNESS INC | PLANET FITNESS INC | Buy | 0.59% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Add 6.34% | 0.54% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Add 7.20% | 0.54% |
| H HDB HDFC Bank, Ltd. | HDFC Bank, Ltd. | Buy | 0.52% |
| T TPX Tempur Sealy International | Tempur Sealy International | Buy | 0.51% |
| V PCVX VAXCYTE INC | VAXCYTE INC | Buy | 0.46% |
| A ARES ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | Buy | 0.44% |
| D DAWN DAY ONE BIOPHARMACEUTICALS I | DAY ONE BIOPHARMACEUTICALS I | Buy | 0.39% |
| T TROW T. Rowe Price Group | T. Rowe Price Group | Buy | 0.36% |
| M MCO MOODYS CORP | MOODYS CORP | Add 3122.71% | 0.29% |
| E EVR EVERCORE INC | EVERCORE INC | Buy | 0.29% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 5.37% | 0.29% |
| R RDDT REDDIT INC | REDDIT INC | Buy | 0.28% |
| J JHG JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | Buy | 0.15% |
| T GAP The Gap, Inc. | The Gap, Inc. | Buy | 0.11% |
| W WING WINGSTOP INC | WINGSTOP INC | Buy | 0.09% |
| A ABNB AIRBNB INC | AIRBNB INC | Buy | 0.08% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 2.52% | 0.07% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Buy | 0.07% |
| C KMX CarMax, Inc. | CarMax, Inc. | Buy | 0.07% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 107.88% | 0.06% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Buy | 0.06% |
| J JACK JACK IN THE BOX INC | JACK IN THE BOX INC | Add 26.09% | 0.06% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Buy | 0.06% |
| U UPS United Parcel Service | United Parcel Service | Add 13.48% | 0.06% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 25.30% | 0.05% |
| A AAP Advance Auto Parts | Advance Auto Parts | Buy | 0.05% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Buy | 0.05% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Reduce 46.23% | 0.05% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Buy | 0.05% |
| W WIX WIX COM LTD | WIX COM LTD | Add 120.98% | 0.05% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 51.98% | 0.05% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Buy | 0.04% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Buy | 0.04% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Buy | 0.04% |
| N JWN NORDSTROM INC | NORDSTROM INC | Add 143.33% | 0.04% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Add 93.42% | 0.04% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 21.93% | 0.04% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Buy | 0.04% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.04% |
| A ADBE Adobe Systems | Adobe Systems | Add 46.48% | 0.04% |
| J JBL JABIL INC | JABIL INC | Add 264.19% | 0.04% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 140.49% | 0.03% |
| G GRMN GARMIN LTD | GARMIN LTD | Buy | 0.03% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 0.03% |
| W WEN WENDYS CO | WENDYS CO | Buy | 0.03% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Buy | 0.03% |
| L LOGI LOGITECH INTL S A | LOGITECH INTL S A | Add 681.27% | 0.03% |
| H HPQ HP, Inc. | HP, Inc. | Add 108.20% | 0.03% |
| O ORCL ORACLE CORP | ORACLE CORP | Buy | 0.03% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Add 195.05% | 0.03% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Buy | 0.03% |
| R ROKU ROKU INC | ROKU INC | Buy | 0.03% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Reduce 25.53% | 0.03% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Buy | 0.03% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Buy | 0.03% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Add 169.84% | 0.03% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Add 61.40% | 0.02% |
| G GD General Dynamics Corp | General Dynamics Corp | Add 358.43% | 0.02% |
| C CROX CROCS INC | CROCS INC | Buy | 0.02% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Buy | 0.02% |
| U UI UBIQUITI INC | UBIQUITI INC | Add 191.81% | 0.02% |
| G GDDY GODADDY INC | GODADDY INC | Add 90.59% | 0.02% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Add 62.92% | 0.02% |
| H HD Home Depot | Home Depot | Buy | 0.02% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Add 101.91% | 0.02% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 20.61% | 0.02% |
| C COST Costco | Costco | Buy | 0.02% |
| C COLM COLUMBIA SPORTSWEAR CO | COLUMBIA SPORTSWEAR CO | Buy | 0.02% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Add 29.58% | 0.02% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Add 11.07% | 0.02% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Buy | 0.02% |
| P PCAR PACCAR INC | PACCAR INC | Buy | 0.02% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Buy | 0.02% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Add 134.69% | 0.02% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Add 104.62% | 0.02% |
| T TXT TEXTRON INC | TEXTRON INC | Buy | 0.02% |
| G GPOR GULFPORT ENERGY CORP | GULFPORT ENERGY CORP | Buy | 0.02% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Add 442.08% | 0.02% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Reduce 11.42% | 0.02% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Add 375.30% | 0.02% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 63.40% | 0.02% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Add 94.04% | 0.02% |
| V MTN Vail Resorts | Vail Resorts | Add 193.75% | 0.02% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Add 45.64% | 0.02% |
| Q QCOM Qualcomm | Qualcomm | Add 61.16% | 0.02% |
| H HSY Hershey Co. | Hershey Co. | Reduce 16.09% | 0.02% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Reduce 46.84% | 0.02% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Buy | 0.02% |
| W WAB WABTEC | WABTEC | Add 91.75% | 0.02% |
| P BTU PEABODY ENERGY CORP | PEABODY ENERGY CORP | Buy | 0.02% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Add 94.12% | 0.02% |
| C CASY Casey's General Stores | Casey's General Stores | Buy | 0.02% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Add 72.67% | 0.02% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Reduce 21.80% | 0.02% |
| V VRSN VERISIGN INC | VERISIGN INC | Add 79.51% | 0.02% |
| S SLG SL GREEN RLTY CORP | SL GREEN RLTY CORP | Buy | 0.02% |
| G GM General Motors | General Motors | Add 125.12% | 0.02% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Add 107.62% | 0.02% |
| T TGT Target Corp. | Target Corp. | Reduce 65.34% | 0.02% |
| B BAH BOOZ ALLEN HAMILTON HLDG COR | BOOZ ALLEN HAMILTON HLDG COR | Buy | 0.02% |
| C CMAXQ CAREMAX INC | CAREMAX INC | Buy | 0.02% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 8.73% | 0.02% |
| W WTS WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC | Add 266.31% | 0.02% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Buy | 0.01% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Reduce 49.19% | 0.01% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 63.31% | 0.01% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Reduce 25.18% | 0.01% |
| C LNG Cheniere Energy Inc | Cheniere Energy Inc | Buy | 0.01% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Add 29.57% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Add 73.40% | 0.01% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Buy | 0.01% |
| P PINS PINTEREST INC | PINTEREST INC | Add 183.62% | 0.01% |
| A AFRM AFFIRM HLDGS INC | AFFIRM HLDGS INC | Buy | 0.01% |
| S SAIC SCIENCE APPLICATIONS INTL CO | SCIENCE APPLICATIONS INTL CO | Buy | 0.01% |
| V VEEV Veeva Systems | Veeva Systems | Add 114.70% | 0.01% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 0.01% |
| T TGNA TEGNA INC | TEGNA INC | Buy | 0.01% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Add 4.34% | 0.01% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Add 16.17% | 0.01% |
| B BL BLACKLINE INC | BLACKLINE INC | Buy | 0.01% |
| A CAR AVIS BUDGET GROUP | AVIS BUDGET GROUP | Add 225.29% | 0.01% |
| B BN Brookfield Corp. | Brookfield Corp. | Buy | 0.01% |
| C CHWY CHEWY INC | CHEWY INC | Buy | 0.01% |
| F FVRR FIVERR INTL LTD | FIVERR INTL LTD | Buy | 0.01% |
| P PAYX Paychex | Paychex | Reduce 42.05% | 0.01% |
| R RUK RELX PLC | RELX PLC | Add 69.17% | 0.01% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Buy | 0.01% |
| Q QLYS Qualys | Qualys | Add 74.27% | 0.01% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Add 48.87% | 0.01% |
| A AWI Armstrong World Industries | Armstrong World Industries | Buy | 0.01% |
| H HXL HEXCEL CORP NEW | HEXCEL CORP NEW | Buy | 0.01% |
| Z ZTS Zoetis Inc | Zoetis Inc | Buy | 0.01% |
| D DVA DAVITA INC | DAVITA INC | Buy | 0.01% |
| E EXPE Expedia Group | Expedia Group | Buy | 0.01% |
| N NTNX NUTANIX INC | NUTANIX INC | Add 4.17% | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Buy | 0.01% |
| B OZK BANK OZK LITTLE ROCK ARK | BANK OZK LITTLE ROCK ARK | Buy | 0.01% |
| K KMPR KEMPER CORP | KEMPER CORP | Buy | 0.01% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Buy | 0.01% |
| V U206 VISTEON CORP | VISTEON CORP | Buy | 0.01% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Reduce 76.76% | 0.01% |
| G GRPN GROUPON INC | GROUPON INC | Buy | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 112.36% | 0.01% |
| E XOM Exxon Mobil Corp. | Exxon Mobil Corp. | Buy | 0.01% |
| U UNP Union Pacific | Union Pacific | Buy | 0.01% |
| C YOU CLEAR SECURE INC | CLEAR SECURE INC | Buy | 0.01% |
| I IP International Paper Company | International Paper Company | Buy | 0.01% |
| C CTAS Cintas Corp | Cintas Corp | Buy | 0.01% |
| H HPP HUDSON PAC PPTYS INC | HUDSON PAC PPTYS INC | Buy | 0.01% |
| M SHOO MADDEN STEVEN LTD | MADDEN STEVEN LTD | Buy | 0.01% |
| T TKR TIMKEN CO | TIMKEN CO | Buy | 0.01% |
| F RACE FERRARI N V | FERRARI N V | Add 11.38% | 0.01% |
| F FIVN FIVE9 INC | FIVE9 INC | Buy | 0.01% |
| K KEX KIRBY CORP | KIRBY CORP | Buy | 0.01% |
| L LPX LOUISIANA PAC CORP | LOUISIANA PAC CORP | Buy | 0.01% |
| C CHH CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | Buy | 0.01% |
| M MATX MATSON INC | MATSON INC | Add 142.78% | 0.01% |
| H HAE HAEMONETICS CORP MASS | HAEMONETICS CORP MASS | Buy | 0.01% |
| L LZB LA Z BOY INC | LA Z BOY INC | Reduce 31.73% | 0.01% |
| E EQIX Equinix | Equinix | Buy | 0.01% |
| O OKTA OKTA INC | OKTA INC | Buy | 0.01% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Add 62.66% | 0.01% |
| A ANSS Ansys | Ansys | Buy | 0.01% |
| A AX AXOS FINANCIAL INC | AXOS FINANCIAL INC | Buy | 0.01% |
| E ENOV Enovis Corporation | Enovis Corporation | Buy | 0.01% |
| J G50871 JAZZ PHARMACEUTICALS PLC | JAZZ PHARMACEUTICALS PLC | Buy | 0.01% |
| T TENB TENABLE HLDGS INC | TENABLE HLDGS INC | Buy | 0.01% |
| T TKO TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | Buy | 0.01% |
| D DHT DHT HOLDINGS INC | DHT HOLDINGS INC | Buy | 0.01% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Add 59.76% | 0.01% |
| G GPK GRAPHIC PACKAGING HLDG CO | GRAPHIC PACKAGING HLDG CO | Buy | 0.01% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Reduce 40.39% | 0.01% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 39.87% | 0.01% |
| G GMS GMS INC | GMS INC | Buy | 0.01% |
| M MOGA MOOG INC | MOOG INC | Buy | 0.01% |
| S STEP STEPSTONE GROUP INC | STEPSTONE GROUP INC | Reduce 97.10% | 0.01% |
| C CF CF Industries Holding, Inc. | CF Industries Holding, Inc. | Buy | 0.01% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 14.41% | 0.01% |
| W WEX WEX INC | WEX INC | Add 64.97% | 0.01% |
| C CARG CARGURUS INC | CARGURUS INC | Buy | 0.01% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 69.01% | 0.01% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Buy | 0.01% |
| M MCK MCKESSON CORP | MCKESSON CORP | Reduce 8.36% | 0.01% |
| T TDG TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | Buy | 0.01% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 37.05% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Buy | 0.01% |
| M MTD Mettler Toledo | Mettler Toledo | Reduce 13.43% | 0.01% |
| M MIR MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC | Buy | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Add 52.41% | 0.01% |
| K KKR KKR & CO INC | KKR & CO INC | Buy | 0.01% |
| I NSP INSPERITY INC | INSPERITY INC | Buy | 0.01% |
| J JPM JPMorgan Chase | JPMorgan Chase | Reduce 36.70% | 0.01% |
| W WFC Wells Fargo | Wells Fargo | Buy | 0.01% |
| X XPER XPERI INC | XPERI INC | Buy | 0.01% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Add 3.93% | 0.01% |
| L LAMR Lamar Advertising Co-A | Lamar Advertising Co-A | Buy | 0.01% |
| M MBC MASTERBRAND INC | MASTERBRAND INC | Buy | 0.01% |
| R RNG RINGCENTRAL INC | RINGCENTRAL INC | Buy | 0.01% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 71.23% | 0.01% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Add 125.54% | 0.01% |
| L LEG LEGGETT & PLATT INC | LEGGETT & PLATT INC | Add 64.32% | 0.01% |
| P PLD ProLogis | ProLogis | Buy | 0.01% |
| R REXR REXFORD INDL RLTY INC | REXFORD INDL RLTY INC | Buy | 0.01% |
| S STT State Street Corp. | State Street Corp. | Buy | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Reduce 50.76% | 0.01% |
| B BILI BILIBILI INC | BILIBILI INC | Buy | 0.01% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 76.90% | 0.01% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Buy | 0.01% |
| I PODD INSULET CORP | INSULET CORP | Buy | 0.01% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 57.12% | 0.01% |
| A ACN Accenture | Accenture | Reduce 36.12% | 0.01% |
| C CMPR CIMPRESS PLC | CIMPRESS PLC | Buy | 0.01% |
| G GE General Electric Co. | General Electric Co. | Buy | 0.01% |
| I IRDM IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC | Buy | 0.01% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 46.68% | 0.01% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Buy | 0.01% |
| P PEGA PEGASYSTEMS INC | PEGASYSTEMS INC | Buy | 0.01% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Buy | 0.01% |
| E EPR EPR PPTYS | EPR PPTYS | Buy | 0.01% |
| I ITT ITT INC | ITT INC | Buy | 0.01% |
| N NVS Novartis AG | Novartis AG | Buy | 0.01% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 68.34% | 0.01% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Buy | 0.01% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Add 86.39% | 0.01% |
| Z ZD ZIFF DAVIS INC | ZIFF DAVIS INC | Add 92.27% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Reduce 34.91% | 0.01% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 101.36% | 0.01% |
| M MDB MONGODB INC | MONGODB INC | Buy | 0.01% |
| U OLED UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | Add 26.15% | 0.01% |
| W WST WEST PHARMACEUTICAL SVSC INC | WEST PHARMACEUTICAL SVSC INC | Buy | 0.01% |
| E ELAN Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | Buy | 0.01% |
| C COR CENCORA INC | CENCORA INC | Buy | 0.01% |
| D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Add 50.08% | 0.01% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Reduce 20.67% | 0.01% |
| M VAC MARRIOTT VACATIONS WORLDWIDE | MARRIOTT VACATIONS WORLDWIDE | Buy | 0.01% |
| M MWA MUELLER WTR PRODS INC | MUELLER WTR PRODS INC | Buy | 0.01% |
| A ATKR ATKORE INC | ATKORE INC | Buy | 0.01% |
| D DOCS DOXIMITY INC | DOXIMITY INC | Buy | 0.01% |
| R RMD RESMED INC | RESMED INC | Buy | 0.01% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Buy | 0.01% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Add 60.46% | 0.01% |
| P PPG PPG Industries, Inc. | PPG Industries, Inc. | Buy | 0.01% |
| S LRN STRIDE INC | STRIDE INC | Buy | 0.01% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Buy | 0.01% |
| A AYI Acuity Brands, Inc. | Acuity Brands, Inc. | Buy | 0.01% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Reduce 28.17% | 0.01% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Buy | 0.01% |
| D DELL Dell Technologies, Inc. | Dell Technologies, Inc. | Buy | 0.01% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Buy | 0.01% |
| A ACHC ACADIA HEALTHCARE COMPANY IN | ACADIA HEALTHCARE COMPANY IN | Buy | 0.01% |
| D DBRG DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC | Buy | 0.01% |
| T THO THOR INDUSTRIES INC. | THOR INDUSTRIES INC. | Buy | 0.01% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Buy | 0.01% |
| Z ZIP ZIPRECRUITER INC | ZIPRECRUITER INC | Add 57.08% | 0.01% |
| N NUE Nucor Corp. | Nucor Corp. | Buy | 0.01% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Buy | 0.01% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 99.62% | 0.01% |
| D DBX DROPBOX INC | DROPBOX INC | Reduce 30.95% | 0.01% |
| H HES Hess Corp. | Hess Corp. | Reduce 69.77% | 0.01% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Reduce 97.57% | 0.01% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Buy | 0.01% |
| S SONO SONOS INC | SONOS INC | Buy | 0.01% |
| Y YETI YETI HLDGS INC | YETI HLDGS INC | Buy | 0.01% |
| E EXLS EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC | Buy | 0.01% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Add 7.13% | 0.01% |
| P 69370C PTC Inc | PTC Inc | Reduce 99.30% | 0.01% |
| A AVNS AVANOS MED INC | AVANOS MED INC | Add 67.46% | 0.01% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 8.87% | 0.01% |
| P POR PORTLAND GEN ELEC CO | PORTLAND GEN ELEC CO | Buy | 0.01% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Buy | 0.01% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Buy | 0.01% |
| A AME AMETEK INC | AMETEK INC | Buy | 0.01% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.01% |
| I ILMN Illumina Inc. | Illumina Inc. | Buy | 0.01% |
| M MAT Mattel, Inc. | Mattel, Inc. | Reduce 81.84% | 0.01% |
| N NI NISOURCE INC | NISOURCE INC | Buy | 0.01% |
| P PFGC PERFORMANCE FOOD GROUP CO | PERFORMANCE FOOD GROUP CO | Buy | 0.01% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Buy | 0.01% |
| V VSTO VISTA OUTDOOR INC | VISTA OUTDOOR INC | Buy | 0.01% |
| A WMS ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | Buy | 0.01% |
| A TEAM ATLASSIAN CORPORATION | ATLASSIAN CORPORATION | Buy | 0.01% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Buy | 0.01% |
| C CCI Crown Castle International | Crown Castle International | Reduce 53.57% | 0.01% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Add 19.07% | 0.01% |
| A ANIP ANI PHARMACEUTICALS INC | ANI PHARMACEUTICALS INC | Buy | 0.01% |
| C CFLT CONFLUENT INC | CONFLUENT INC | Reduce 99.10% | 0.01% |
| S SPNT SIRIUSPOINT LTD | SIRIUSPOINT LTD | Add 49.66% | 0.01% |
| S SAVE SPIRIT AIRLS INC | SPIRIT AIRLS INC | Reduce 7.03% | 0.01% |
| W WBS WEBSTER FINL CORP | WEBSTER FINL CORP | Buy | 0.01% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Add 34.44% | 0.01% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 18.32% | 0.01% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Reduce 4.11% | 0.01% |
| S SPSC SPS Commerce | SPS Commerce | Add 7.27% | 0.01% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Buy | 0.01% |
| A DOX AMDOCS LTD | AMDOCS LTD | Buy | 0.01% |
| M MTX MINERALS TECHNOLOGIES INC | MINERALS TECHNOLOGIES INC | Buy | 0.01% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Buy | 0.01% |
| M MLI MUELLER INDS INC | MUELLER INDS INC | Buy | 0.01% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Buy | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Buy | 0.01% |
| S SMPL SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | Add 12.10% | 0.01% |
| W WRB W.R. Berkley | W.R. Berkley | Buy | 0.01% |
| C CC CHEMOURS CO | CHEMOURS CO | Buy | 0.01% |
| D DDS DILLARDS INC | DILLARDS INC | Reduce 81.15% | 0.01% |
| C CLF CLEVELAND-CLIFFS INC | CLEVELAND-CLIFFS INC | Buy | 0.01% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 53.00% | 0.01% |
| B BMBL BUMBLE INC | BUMBLE INC | Buy | 0.01% |
| P PII POLARIS INC | POLARIS INC | Buy | 0.01% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Buy | 0.01% |
| B BC BRUNSWICK CORP | BRUNSWICK CORP | Buy | 0.01% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Buy | 0.01% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Reduce 5.43% | 0.01% |
| F FWRD FORWARD AIR CORP | FORWARD AIR CORP | Buy | 0.01% |
| I IRM IRON MTN INC DEL | IRON MTN INC DEL | Reduce 75.47% | 0.01% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 50.00% | 0.01% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Buy | 0.01% |
| C CINF CINCINNATI FINL CORP | CINCINNATI FINL CORP | Reduce 2.52% | 0.01% |
| C CSX CSX CORP | CSX CORP | Buy | 0.01% |
| Z Z ZILLOW GROUP INC | ZILLOW GROUP INC | Buy | 0.01% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Add 11.34% | 0.00% |
| I ITCI INTRA-CELLULAR THERAPIES INC | INTRA-CELLULAR THERAPIES INC | Buy | 0.00% |
| K KTB KONTOOR BRANDS INC | KONTOOR BRANDS INC | Buy | 0.00% |
| S NOW ServiceNow | ServiceNow | Reduce 39.43% | 0.00% |
| S SHO SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC NEW | Buy | 0.00% |
| T TREX TREX CO INC | TREX CO INC | Buy | 0.00% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Buy | 0.00% |
| M MKTX MARKETAXESS HLDGS INC | MARKETAXESS HLDGS INC | Buy | 0.00% |
| O OSUR ORASURE TECHNOLOGIES INC | ORASURE TECHNOLOGIES INC | Buy | 0.00% |
| F FRSH FRESHWORKS INC | FRESHWORKS INC | Buy | 0.00% |
| V VMI VALMONT INDS INC | VALMONT INDS INC | Buy | 0.00% |
| C CSUHD CELSIUS HLDGS INC | CELSIUS HLDGS INC | Buy | 0.00% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Buy | 0.00% |
| P PEB PEBBLEBROOK HOTEL TR | PEBBLEBROOK HOTEL TR | Buy | 0.00% |
| T TM TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | Buy | 0.00% |
| A AMT American Tower | American Tower | Buy | 0.00% |
| K KBR KBR INC | KBR INC | Buy | 0.00% |
| F BEN FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC | Buy | 0.00% |
| L LKQ LKQ CORP | LKQ CORP | Buy | 0.00% |
| R ROK ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | Buy | 0.00% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Buy | 0.00% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Buy | 0.00% |
| A AIT APPLIED INDL TECHNOLOGIES IN | APPLIED INDL TECHNOLOGIES IN | Buy | 0.00% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 42.90% | 0.00% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Reduce 70.62% | 0.00% |
| D FANG DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | Buy | 0.00% |
| I IVZ INVESCO LTD | INVESCO LTD | Buy | 0.00% |
| R RDFN REDFIN CORP | REDFIN CORP | Buy | 0.00% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Reduce 8.88% | 0.00% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Add 7.74% | 0.00% |
| G GIS General Mills, Inc. | General Mills, Inc. | Reduce 86.33% | 0.00% |
| S SNAP SNAP INC | SNAP INC | Buy | 0.00% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Reduce 42.47% | 0.00% |
| E EXTR EXTREME NETWORKS | EXTREME NETWORKS | Reduce 81.11% | 0.00% |
| G GNL GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | Buy | 0.00% |
| F FVITF FORTUNA SILVER MINES INC | FORTUNA SILVER MINES INC | Buy | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Sold | 0.00% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Sold | 0.00% |
| C GLW Corning, Inc. | Corning, Inc. | Sold | 0.00% |
| A ATR APTARGROUP INC | APTARGROUP INC | Sold | 0.00% |
| L MZTI LANCASTER COLONY CORP | LANCASTER COLONY CORP | Sold | 0.00% |
| F FUL FULLER H B CO | FULLER H B CO | Sold | 0.00% |
| S SEIC SEI INVTS CO | SEI INVTS CO | Sold | 0.00% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Sold | 0.00% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Sold | 0.00% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Sold | 0.00% |
| D DXCM DEXCOM INC | DEXCOM INC | Sold | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Sold | 0.00% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Sold | 0.00% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Sold | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| W WDAY WORKDAY INC | WORKDAY INC | Sold | 0.00% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Sold | 0.00% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Sold | 0.00% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Sold | 0.00% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Sold | 0.00% |
| N NCNO NCINO INC | NCINO INC | Sold | 0.00% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Sold | 0.00% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Sold | 0.00% |
| G IT GARTNER INC | GARTNER INC | Sold | 0.00% |
| T RIG TRANSOCEAN LTD | TRANSOCEAN LTD | Sold | 0.00% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Sold | 0.00% |
| P PEP PepsiCo | PepsiCo | Sold | 0.00% |
| I INFY INFOSYS LTD | INFOSYS LTD | Sold | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Sold | 0.00% |
| L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
| S SLGN SILGAN HLDGS INC | SILGAN HLDGS INC | Sold | 0.00% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Sold | 0.00% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Sold | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Sold | 0.00% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Sold | 0.00% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Sold | 0.00% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Sold | 0.00% |
| B BGS B & G FOODS INC NEW | B & G FOODS INC NEW | Sold | 0.00% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Sold | 0.00% |
| G GPC Genuine Parts Co | Genuine Parts Co | Sold | 0.00% |
| R ROST ROSS STORES INC | ROSS STORES INC | Sold | 0.00% |
| S SUM SUMMIT MATLS INC | SUMMIT MATLS INC | Sold | 0.00% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Sold | 0.00% |
| S SPLK SPLUNK INC | SPLUNK INC | Sold | 0.00% |
| I ITRI ITRON INC | ITRON INC | Sold | 0.00% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Sold | 0.00% |
| W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Sold | 0.00% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Sold | 0.00% |
| A AON Aon PLC | Aon PLC | Sold | 0.00% |
| S SNPS Synopsys | Synopsys | Sold | 0.00% |
| E EHAB ENHABIT INC | ENHABIT INC | Sold | 0.00% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Sold | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Sold | 0.00% |
| E ENB Enbridge | Enbridge | Sold | 0.00% |
| U URI United Rentals | United Rentals | Sold | 0.00% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Sold | 0.00% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Sold | 0.00% |
| P PKG PACKAGING CORP AMER | PACKAGING CORP AMER | Sold | 0.00% |
| F FCN FTI Consulting | FTI Consulting | Sold | 0.00% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Sold | 0.00% |
| I INST INSTRUCTURE HLDGS INC | INSTRUCTURE HLDGS INC | Sold | 0.00% |
| A ASX ASE TECHNOLOGY HLDG CO LTD | ASE TECHNOLOGY HLDG CO LTD | Sold | 0.00% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Sold | 0.00% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Sold | 0.00% |
| N NEM Newmont Corporation | Newmont Corporation | Sold | 0.00% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Sold | 0.00% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Sold | 0.00% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Sold | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Sold | 0.00% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Sold | 0.00% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Sold | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
| K K Kellogg Company | Kellogg Company | Sold | 0.00% |
| C CRGX CARGO THERAPEUTICS INC | CARGO THERAPEUTICS INC | Sold | 0.00% |
| E LLY Eli Lilly | Eli Lilly | Sold | 0.00% |
| B BCE BCE INC | BCE INC | Sold | 0.00% |
| R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Sold | 0.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Sold | 0.00% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Sold | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Sold | 0.00% |
| 3 MMM 3M Company | 3M Company | Sold | 0.00% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Sold | 0.00% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Sold | 0.00% |
| C C CITIGROUP INC | CITIGROUP INC | Sold | 0.00% |
| B BIIB BIOGEN INC | BIOGEN INC | Sold | 0.00% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Sold | 0.00% |
| M MRK Merck | Merck | Sold | 0.00% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Sold | 0.00% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Sold | 0.00% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Sold | 0.00% |
| M MKC McCormick Inc | McCormick Inc | Sold | 0.00% |
| U UNM Unum Group | Unum Group | Sold | 0.00% |
| L LEN Lennar Corporation | Lennar Corporation | Sold | 0.00% |
| W WWD WOODWARD INC | WOODWARD INC | Sold | 0.00% |
| N FIZ NATIONAL BEVERAGE CORP | NATIONAL BEVERAGE CORP | Sold | 0.00% |
| E EXC EXELON CORP | EXELON CORP | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Sold | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Sold | 0.00% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Sold | 0.00% |
| N NWSA News Corp. | News Corp. | Sold | 0.00% |
| T TER TERADYNE INC | TERADYNE INC | Sold | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Sold | 0.00% |
| F FTDR FRONTDOOR INC | FRONTDOOR INC | Sold | 0.00% |
| S SO SOUTHERN CO | SOUTHERN CO | Sold | 0.00% |
| L LIN Linde PLC | Linde PLC | Sold | 0.00% |
| B IGT BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | Sold | 0.00% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Sold | 0.00% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Sold | 0.00% |
| A AMAT Applied Materials | Applied Materials | Sold | 0.00% |
| J JJSF J & J SNACK FOODS CORP | J & J SNACK FOODS CORP | Sold | 0.00% |
| C CMAX CAREMAX INC | CAREMAX INC | Sold | 0.00% |
| U PATH UIPATH INC | UIPATH INC | Sold | 0.00% |
| W WU WESTERN UNION | WESTERN UNION | Sold | 0.00% |
| L LYFT LYFT INC | LYFT INC | Sold | 0.00% |
| R ROP Roper Technologies | Roper Technologies | Sold | 0.00% |
| K KLAC KLA | KLA | Sold | 0.00% |
| E ETN Eaton | Eaton | Sold | 0.00% |
| A AROC ARCHROCK INC | ARCHROCK INC | Sold | 0.00% |
| F FTNT FORTINET INC | FORTINET INC | Sold | 0.00% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Sold | 0.00% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Sold | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Sold | 0.00% |
| R RPM RPM INTL INC | RPM INTL INC | Sold | 0.00% |
| W WDFC WD 40 CO | WD 40 CO | Sold | 0.00% |
| S PCU SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | Sold | 0.00% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Sold | 0.00% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Sold | 0.00% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Sold | 0.00% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Sold | 0.00% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Sold | 0.00% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Sold | 0.00% |
| P PBNPF PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | Sold | 0.00% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Sold | 0.00% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Sold | 0.00% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Sold | 0.00% |
| I IMGN IMMUNOGEN INC | IMMUNOGEN INC | Sold | 0.00% |
| C CR Crane Company | Crane Company | Sold | 0.00% |
| T TRP TC Energy Corp. | TC Energy Corp. | Sold | 0.00% |
| P PRI PRIMERICA INC | PRIMERICA INC | Sold | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Sold | 0.00% |
| A ABT Abbott Labs | Abbott Labs | Sold | 0.00% |
| K KHC Kraft Heinz | Kraft Heinz | Sold | 0.00% |
| D DAN Dana Inc. | Dana Inc. | Sold | 0.00% |
| M MET MetLife, Inc. | MetLife, Inc. | Sold | 0.00% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Sold | 0.00% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Sold | 0.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Sold | 0.00% |
| B BURL BURLINGTON STORES INC | BURLINGTON STORES INC | Sold | 0.00% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Sold | 0.00% |
| V VRNS VARONIS SYS INC | VARONIS SYS INC | Sold | 0.00% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Sold | 0.00% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Sold | 0.00% |
| U USFD US FOODS HLDG CORP | US FOODS HLDG CORP | Sold | 0.00% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Sold | 0.00% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Sold | 0.00% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Sold | 0.00% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Sold | 0.00% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Sold | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Sold | 0.00% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Sold | 0.00% |
| B BBY BEST BUY INC | BEST BUY INC | Sold | 0.00% |
| L LEA LEAR CORP | LEAR CORP | Sold | 0.00% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Sold | 0.00% |
Q1 2024
| Stock 467 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 5.22% | 23.75% |
| A AMZN Amazon.com | Amazon.com | Reduce 28.04% | 4.38% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Reduce 16.32% | 2.94% |
| V V Visa | Visa | Reduce 0.27% | 2.50% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 1.78% | 2.47% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Reduce 5.39% | 2.45% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Reduce 28.35% | 2.43% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Reduce 1.61% | 2.40% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Add 107.74% | 2.31% |
| L LPLA LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | Buy | 2.22% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 47.01% | 2.21% |
| H HUM Humana, Inc. | Humana, Inc. | Add 53.10% | 2.18% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Add 350.52% | 2.11% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 37.98% | 1.98% |
| N NVDA NVIDIA | NVIDIA | Reduce 40.87% | 1.97% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 25.54% | 1.96% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Reduce 1.09% | 1.89% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 0.71% | 1.86% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 1.96% | 1.69% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 3.20% | 1.66% |
| M MSFT Microsoft | Microsoft | Reduce 39.02% | 1.53% |
| I IMGN IMMUNOGEN INC | IMMUNOGEN INC | Reduce 1.00% | 1.48% |
| S SWX Southwest Gas Holdings Inc. | Southwest Gas Holdings Inc. | Buy | 1.43% |
| C CPT CAMDEN PPTY TR | CAMDEN PPTY TR | Buy | 1.42% |
| C SCHW Charles Schwab | Charles Schwab | Add 48.87% | 1.34% |
| D DHR Danaher | Danaher | Add 99.45% | 1.34% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 1.76% | 1.31% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 1.89% | 1.22% |
| Q QRVO QORVO INC | QORVO INC | Buy | 1.16% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Add 35.36% | 1.04% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 66.97% | 1.04% |
| V VRDN VIRIDIAN THERAPEUTICS INC | VIRIDIAN THERAPEUTICS INC | Buy | 1.02% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 1.17% | 0.98% |
| P 69370C PTC Inc | PTC Inc | Reduce 0.96% | 0.92% |
| T TWLO TWILIO INC | TWILIO INC | Reduce 1.61% | 0.91% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Add 28.11% | 0.86% |
| R RCI ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | Buy | 0.85% |
| C CRH CRH PLC - Sponsored ADR (CRH) | CRH PLC - Sponsored ADR (CRH) | Buy | 0.77% |
| I IVVD INVIVYD INC | INVIVYD INC | Add 77.29% | 0.74% |
| N NWSA News Corp. | News Corp. | Buy | 0.69% |
| U USFD US FOODS HLDG CORP | US FOODS HLDG CORP | Reduce 1.10% | 0.69% |
| V VRNA VERONA PHARMA PLC | VERONA PHARMA PLC | Buy | 0.66% |
| C CNM CORE & MAIN INC | CORE & MAIN INC | Buy | 0.61% |
| M CART MAPLEBEAR INC | MAPLEBEAR INC | Buy | 0.56% |
| C CFLT CONFLUENT INC | CONFLUENT INC | Buy | 0.55% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 0.38% | 0.44% |
| I INST INSTRUCTURE HLDGS INC | INSTRUCTURE HLDGS INC | Reduce 40.16% | 0.37% |
| S SYM SYMBOTIC INC | SYMBOTIC INC | Buy | 0.33% |
| S STEP STEPSTONE GROUP INC | STEPSTONE GROUP INC | Add 56.53% | 0.30% |
| C CRGX CARGO THERAPEUTICS INC | CARGO THERAPEUTICS INC | Buy | 0.19% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 0.15% | 0.18% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.09% |
| R ROST ROSS STORES INC | ROSS STORES INC | Buy | 0.08% |
| N NFLX NETFLIX INC | NETFLIX INC | Buy | 0.08% |
| F FDX FedEx Corp. | FedEx Corp. | Add 121.62% | 0.07% |
| S SBUX Starbucks | Starbucks | Add 103.66% | 0.07% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Add 26.32% | 0.07% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Buy | 0.07% |
| A GOOGL ALPHABET INC | ALPHABET INC | Add 30.60% | 0.07% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Reduce 25.10% | 0.07% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Buy | 0.06% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Add 178.58% | 0.06% |
| J JACK JACK IN THE BOX INC | JACK IN THE BOX INC | Buy | 0.06% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Buy | 0.06% |
| U UPS United Parcel Service | United Parcel Service | Add 98.20% | 0.06% |
| A ABT Abbott Labs | Abbott Labs | Add 0.78% | 0.06% |
| L LYFT LYFT INC | LYFT INC | Add 93.32% | 0.05% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Add 225.77% | 0.05% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Add 196.83% | 0.05% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Add 58.59% | 0.05% |
| W WMT Walmart, Inc. | Walmart, Inc. | Buy | 0.05% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Reduce 48.94% | 0.05% |
| K KHC Kraft Heinz | Kraft Heinz | Buy | 0.05% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.04% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Buy | 0.04% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Reduce 9.92% | 0.04% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Reduce 26.82% | 0.04% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 8.38% | 0.04% |
| T TGT Target Corp. | Target Corp. | Buy | 0.04% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 29.99% | 0.04% |
| B BBY BEST BUY INC | BEST BUY INC | Buy | 0.04% |
| M MAT Mattel, Inc. | Mattel, Inc. | Buy | 0.03% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Buy | 0.03% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 2.16% | 0.03% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Add 264.54% | 0.03% |
| M MKC McCormick Inc | McCormick Inc | Buy | 0.03% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Add 25.75% | 0.03% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 0.50% | 0.03% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 35.51% | 0.03% |
| R REGN Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | Buy | 0.03% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Reduce 39.58% | 0.03% |
| L LOW LOWES COS INC | LOWES COS INC | Buy | 0.03% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Buy | 0.03% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Reduce 8.52% | 0.03% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Add 103.30% | 0.03% |
| G GIS General Mills, Inc. | General Mills, Inc. | Buy | 0.03% |
| E EBAY eBay, Inc. | eBay, Inc. | Buy | 0.03% |
| D DDS DILLARDS INC | DILLARDS INC | Buy | 0.03% |
| N FIZ NATIONAL BEVERAGE CORP | NATIONAL BEVERAGE CORP | Buy | 0.03% |
| B BURL BURLINGTON STORES INC | BURLINGTON STORES INC | Buy | 0.03% |
| P PEP PepsiCo | PepsiCo | Reduce 40.67% | 0.03% |
| W WDFC WD 40 CO | WD 40 CO | Buy | 0.03% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Add 78.29% | 0.02% |
| K K Kellogg Company | Kellogg Company | Buy | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Add 22.15% | 0.02% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Buy | 0.02% |
| S SAVE SPIRIT AIRLS INC | SPIRIT AIRLS INC | Add 518.29% | 0.02% |
| E EXTR EXTREME NETWORKS | EXTREME NETWORKS | Buy | 0.02% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Buy | 0.02% |
| B BGS B & G FOODS INC NEW | B & G FOODS INC NEW | Reduce 31.27% | 0.02% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Buy | 0.02% |
| H HES Hess Corp. | Hess Corp. | Add 82.56% | 0.02% |
| M MCHP Microchip Technology, Inc. | Microchip Technology, Inc. | Buy | 0.02% |
| P PAYX Paychex | Paychex | Add 243.76% | 0.02% |
| H HSY Hershey Co. | Hershey Co. | Buy | 0.02% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Add 24.76% | 0.02% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Buy | 0.02% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Reduce 16.11% | 0.02% |
| W WIX WIX COM LTD | WIX COM LTD | Reduce 35.84% | 0.02% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | 0.02% |
| L LW LAMB WESTON HOLDINGS INC | LAMB WESTON HOLDINGS INC | Buy | 0.02% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 0.02% |
| I IRM IRON MTN INC DEL | IRON MTN INC DEL | Buy | 0.02% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 3.20% | 0.02% |
| U PATH UIPATH INC | UIPATH INC | Reduce 1.07% | 0.02% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Buy | 0.02% |
| M MRK Merck | Merck | Reduce 39.43% | 0.02% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 9.83% | 0.02% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Buy | 0.02% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Buy | 0.02% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Reduce 34.38% | 0.02% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Buy | 0.02% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Buy | 0.02% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 57.20% | 0.02% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Buy | 0.02% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 68.24% | 0.02% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 0.02% |
| I IMKTA Ingles Markets Incorporated - | Ingles Markets Incorporated - | Buy | 0.02% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Add 94.25% | 0.02% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Add 90.75% | 0.02% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Reduce 9.38% | 0.02% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 49.88% | 0.02% |
| C CCI Crown Castle International | Crown Castle International | Reduce 69.21% | 0.02% |
| H HPQ HP, Inc. | HP, Inc. | Reduce 71.72% | 0.02% |
| L LZB LA Z BOY INC | LA Z BOY INC | Add 56.43% | 0.01% |
| P PARA PARAMOUNT GLOBAL - CLASS B | PARAMOUNT GLOBAL - CLASS B | Buy | 0.01% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Add 45.16% | 0.01% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Buy | 0.01% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Buy | 0.01% |
| D DHI D R Horton, Inc. (DHI) | D R Horton, Inc. (DHI) | Buy | 0.01% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Buy | 0.01% |
| A ACN Accenture | Accenture | Reduce 5.60% | 0.01% |
| I INFY INFOSYS LTD | INFOSYS LTD | Buy | 0.01% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Add 55.60% | 0.01% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Buy | 0.01% |
| K KLAC KLA | KLA | Buy | 0.01% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Reduce 65.99% | 0.01% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 90.45% | 0.01% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Buy | 0.01% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 38.07% | 0.01% |
| D DBX DROPBOX INC | DROPBOX INC | Buy | 0.01% |
| J JPM JPMorgan Chase | JPMorgan Chase | Buy | 0.01% |
| D DXCM DEXCOM INC | DEXCOM INC | Reduce 58.54% | 0.01% |
| F FTNT FORTINET INC | FORTINET INC | Reduce 74.40% | 0.01% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Reduce 21.54% | 0.01% |
| G GDDY GODADDY INC | GODADDY INC | Add 3.53% | 0.01% |
| 3 MMM 3M Company | 3M Company | Reduce 5.07% | 0.01% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 57.21% | 0.01% |
| S SNPS Synopsys | Synopsys | Buy | 0.01% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 47.55% | 0.01% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 49.58% | 0.01% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Buy | 0.01% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Add 48.98% | 0.01% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Buy | 0.01% |
| D D Dominion Energy, Inc. | Dominion Energy, Inc. | Buy | 0.01% |
| U UI UBIQUITI INC | UBIQUITI INC | Add 143.82% | 0.01% |
| V VRSN VERISIGN INC | VERISIGN INC | Add 36.28% | 0.01% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Buy | 0.01% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Reduce 25.53% | 0.01% |
| B BSX Boston Scientific Corp. | Boston Scientific Corp. | Buy | 0.01% |
| P PDCO PATTERSON COS INC | PATTERSON COS INC | Buy | 0.01% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Reduce 98.83% | 0.01% |
| N NTAP NetApp, Inc. | NetApp, Inc. | Buy | 0.01% |
| T TOL Toll Brothers, Inc. (TOL) | Toll Brothers, Inc. (TOL) | Buy | 0.01% |
| E ETN Eaton | Eaton | Buy | 0.01% |
| Q QCOM Qualcomm | Qualcomm | Buy | 0.01% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Add 80.17% | 0.01% |
| T RIG TRANSOCEAN LTD | TRANSOCEAN LTD | Add 88.03% | 0.01% |
| J JBL JABIL INC | JABIL INC | Reduce 40.69% | 0.01% |
| M MTD Mettler Toledo | Mettler Toledo | Add 93.27% | 0.01% |
| M MCO MOODYS CORP | MOODYS CORP | Buy | 0.01% |
| B IGT BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | Add 133.77% | 0.01% |
| T TER TERADYNE INC | TERADYNE INC | Buy | 0.01% |
| D DAN Dana Inc. | Dana Inc. | Buy | 0.01% |
| U URI United Rentals | United Rentals | Buy | 0.01% |
| F FTDR FRONTDOOR INC | FRONTDOOR INC | Buy | 0.01% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Buy | 0.01% |
| N NCNO NCINO INC | NCINO INC | Buy | 0.01% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Reduce 42.60% | 0.01% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Buy | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Reduce 32.77% | 0.01% |
| C CDNS Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | Buy | 0.01% |
| M MCK MCKESSON CORP | MCKESSON CORP | Buy | 0.01% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 6.16% | 0.01% |
| N NTNX NUTANIX INC | NUTANIX INC | Buy | 0.01% |
| F FITB FIFTH THIRD BANC | FIFTH THIRD BANC | Buy | 0.01% |
| S PCU SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | Add 26.28% | 0.01% |
| S SUM SUMMIT MATLS INC | SUMMIT MATLS INC | Buy | 0.01% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Buy | 0.01% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Add 52.54% | 0.01% |
| P PRI PRIMERICA INC | PRIMERICA INC | Add 19.10% | 0.01% |
| I ITRI ITRON INC | ITRON INC | Buy | 0.01% |
| Q QLYS Qualys | Qualys | Add 5.81% | 0.01% |
| S SCVL SHOE CARNIVAL INC | SHOE CARNIVAL INC | Buy | 0.01% |
| A ASX ASE TECHNOLOGY HLDG CO LTD | ASE TECHNOLOGY HLDG CO LTD | Add 53.16% | 0.01% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Reduce 78.02% | 0.01% |
| B BIIB BIOGEN INC | BIOGEN INC | Buy | 0.01% |
| E EMN EASTMAN CHEM CO | EASTMAN CHEM CO | Buy | 0.01% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Add 67.56% | 0.01% |
| J JCI Johnson Controls International PLC | Johnson Controls International PLC | Buy | 0.01% |
| W WAB WABTEC | WABTEC | Add 24.33% | 0.01% |
| A AMAT Applied Materials | Applied Materials | Buy | 0.01% |
| F FUL FULLER H B CO | FULLER H B CO | Add 40.43% | 0.01% |
| L LEA LEAR CORP | LEAR CORP | Add 79.62% | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Buy | 0.01% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Reduce 42.37% | 0.01% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Add 79.65% | 0.01% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Buy | 0.01% |
| S SSNC SS&C TECHNOLOGIES HLDGS INC | SS&C TECHNOLOGIES HLDGS INC | Buy | 0.01% |
| L MZTI LANCASTER COLONY CORP | LANCASTER COLONY CORP | Buy | 0.01% |
| S NOW ServiceNow | ServiceNow | Reduce 87.99% | 0.01% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Add 124.29% | 0.01% |
| R RPM RPM INTL INC | RPM INTL INC | Buy | 0.01% |
| C C CITIGROUP INC | CITIGROUP INC | Buy | 0.01% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 15.85% | 0.01% |
| S SEIC SEI INVTS CO | SEI INVTS CO | Buy | 0.01% |
| F RACE FERRARI N V | FERRARI N V | Add 24.91% | 0.01% |
| J JJSF J & J SNACK FOODS CORP | J & J SNACK FOODS CORP | Buy | 0.01% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Buy | 0.01% |
| N NBR NABORS INDUSTRIES LTD | NABORS INDUSTRIES LTD | Buy | 0.01% |
| W WWD WOODWARD INC | WOODWARD INC | Buy | 0.01% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Add 14.38% | 0.01% |
| L LEG LEGGETT & PLATT INC | LEGGETT & PLATT INC | Buy | 0.01% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Buy | 0.01% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 30.15% | 0.01% |
| H HWM HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | Buy | 0.01% |
| U OLED UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP | Buy | 0.01% |
| R RUK RELX PLC | RELX PLC | Add 26.29% | 0.01% |
| S SRCL STERICYCLE INC | STERICYCLE INC | Buy | 0.01% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Add 9.60% | 0.01% |
| N NEM Newmont Corporation | Newmont Corporation | Buy | 0.01% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Reduce 44.27% | 0.01% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 0.58% | 0.01% |
| M MET MetLife, Inc. | MetLife, Inc. | Buy | 0.01% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Reduce 87.48% | 0.01% |
| R ROP Roper Technologies | Roper Technologies | Buy | 0.01% |
| C GLW Corning, Inc. | Corning, Inc. | Buy | 0.01% |
| F FCN FTI Consulting | FTI Consulting | Buy | 0.01% |
| L LIN Linde PLC | Linde PLC | Add 21.71% | 0.01% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Add 25.56% | 0.01% |
| A ATR APTARGROUP INC | APTARGROUP INC | Buy | 0.01% |
| U UNM Unum Group | Unum Group | Buy | 0.01% |
| V MTN Vail Resorts | Vail Resorts | Buy | 0.01% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Add 35.70% | 0.01% |
| G IT GARTNER INC | GARTNER INC | Buy | 0.01% |
| S SMPL SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | Reduce 49.84% | 0.01% |
| S SPSC SPS Commerce | SPS Commerce | Buy | 0.01% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Reduce 8.66% | 0.01% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Add 41.41% | 0.01% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Buy | 0.01% |
| G G Genpact LTD (G) | Genpact LTD (G) | Add 21.23% | 0.01% |
| A CAR AVIS BUDGET GROUP | AVIS BUDGET GROUP | Reduce 73.56% | 0.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 69.89% | 0.01% |
| E ENB Enbridge | Enbridge | Buy | 0.01% |
| G GM General Motors | General Motors | Buy | 0.01% |
| W WU WESTERN UNION | WESTERN UNION | Add 54.89% | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Buy | 0.01% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 42.40% | 0.01% |
| S SLGN SILGAN HLDGS INC | SILGAN HLDGS INC | Add 32.93% | 0.01% |
| P PKG PACKAGING CORP AMER | PACKAGING CORP AMER | Buy | 0.01% |
| V VRNS VARONIS SYS INC | VARONIS SYS INC | Buy | 0.01% |
| W WCN WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | Buy | 0.01% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Reduce 39.93% | 0.01% |
| P PINS PINTEREST INC | PINTEREST INC | Buy | 0.01% |
| Z ZIP ZIPRECRUITER INC | ZIPRECRUITER INC | Add 70.74% | 0.01% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Reduce 55.26% | 0.01% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Reduce 57.21% | 0.01% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 4.91% | 0.01% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Buy | 0.01% |
| S SPLK SPLUNK INC | SPLUNK INC | Buy | 0.01% |
| A AON Aon PLC | Aon PLC | Buy | 0.01% |
| D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Add 13.79% | 0.01% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Buy | 0.01% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Buy | 0.01% |
| G GD General Dynamics Corp | General Dynamics Corp | Buy | 0.01% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Buy | 0.01% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Buy | 0.01% |
| A AROC ARCHROCK INC | ARCHROCK INC | Buy | 0.01% |
| C CHTR Charter Communications, Inc. | Charter Communications, Inc. | Buy | 0.01% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Buy | 0.01% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Add 42.10% | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Buy | 0.01% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Add 31.84% | 0.00% |
| P PBNPF PEMBINA PIPELINE CORP | PEMBINA PIPELINE CORP | Buy | 0.00% |
| S SO SOUTHERN CO | SOUTHERN CO | Reduce 71.62% | 0.00% |
| T TRP TC Energy Corp. | TC Energy Corp. | Buy | 0.00% |
| C CTSH Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. | Buy | 0.00% |
| W WM WASTE MGMT INC DEL | WASTE MGMT INC DEL | Buy | 0.00% |
| W WEX WEX INC | WEX INC | Buy | 0.00% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Buy | 0.00% |
| G GRAB GRAB HOLDINGS LIMITED | GRAB HOLDINGS LIMITED | Buy | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Buy | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Buy | 0.00% |
| A T AT&T INC COM | AT&T INC COM | Buy | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 4.43% | 0.00% |
| A AVNS AVANOS MED INC | AVANOS MED INC | Buy | 0.00% |
| B BCE BCE INC | BCE INC | Buy | 0.00% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Reduce 53.87% | 0.00% |
| C CINF CINCINNATI FINL CORP | CINCINNATI FINL CORP | Buy | 0.00% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 43.91% | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Buy | 0.00% |
| Z ZD ZIFF DAVIS INC | ZIFF DAVIS INC | Buy | 0.00% |
| C CMC COMMERCIAL METALS CO | COMMERCIAL METALS CO | Buy | 0.00% |
| C CR Crane Company | Crane Company | Buy | 0.00% |
| L LOGI LOGITECH INTL S A | LOGITECH INTL S A | Buy | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Add 52.29% | 0.00% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Add 83.92% | 0.00% |
| W WTS WATTS WATER TECHNOLOGIES INC | WATTS WATER TECHNOLOGIES INC | Buy | 0.00% |
| T WMB The Williams Companies, Inc. | The Williams Companies, Inc. | Buy | 0.00% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Buy | 0.00% |
| M MATX MATSON INC | MATSON INC | Buy | 0.00% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Reduce 55.54% | 0.00% |
| E EXC EXELON CORP | EXELON CORP | Buy | 0.00% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Buy | 0.00% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Add 32.09% | 0.00% |
| S SPNT SIRIUSPOINT LTD | SIRIUSPOINT LTD | Buy | 0.00% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Reduce 12.44% | 0.00% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Add 33.13% | 0.00% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Add 4.11% | 0.00% |
| E EHAB ENHABIT INC | ENHABIT INC | Buy | 0.00% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Buy | 0.00% |
| B BTG B2GOLD CORP | B2GOLD CORP | Sold | 0.00% |
| A ATRA ATARA BIOTHERAPEUTICS INC | ATARA BIOTHERAPEUTICS INC | Sold | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Sold | 0.00% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Sold | 0.00% |
| N NKE Nike | Nike | Sold | 0.00% |
| I IP International Paper Company | International Paper Company | Sold | 0.00% |
| A ADEA ADEIA INC | ADEIA INC | Sold | 0.00% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Sold | 0.00% |
| S SF STIFEL FINL CORP | STIFEL FINL CORP | Sold | 0.00% |
| I IVZ INVESCO LTD | INVESCO LTD | Sold | 0.00% |
| M M MACYS INC | MACYS INC | Sold | 0.00% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Sold | 0.00% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Sold | 0.00% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Sold | 0.00% |
| C PLCE CHILDRENS PL INC NEW | CHILDRENS PL INC NEW | Sold | 0.00% |
| O OII OCEANEERING INTL INC | OCEANEERING INTL INC | Sold | 0.00% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Sold | 0.00% |
| C COP ConocoPhillips | ConocoPhillips | Sold | 0.00% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Sold | 0.00% |
| Z ZTS Zoetis Inc | Zoetis Inc | Sold | 0.00% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Sold | 0.00% |
| P PLD ProLogis | ProLogis | Sold | 0.00% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Sold | 0.00% |
| B SQ BLOCK INC | BLOCK INC | Sold | 0.00% |
| I INTU Intuit | Intuit | Sold | 0.00% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Sold | 0.00% |
| F FRPT FRESHPET INC | FRESHPET INC | Sold | 0.00% |
| P WOOF PETCO HEALTH & WELLNESS CO I | PETCO HEALTH & WELLNESS CO I | Sold | 0.00% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Sold | 0.00% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Sold | 0.00% |
| U UNH UnitedHealth Group | UnitedHealth Group | Sold | 0.00% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Sold | 0.00% |
| M MRO MARATHON OIL CORP | MARATHON OIL CORP | Sold | 0.00% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Sold | 0.00% |
| B BX Blackstone Group | Blackstone Group | Sold | 0.00% |
| P PCG PG&E CORP | PG&E CORP | Sold | 0.00% |
| X XPER XPERI INC | XPERI INC | Sold | 0.00% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Sold | 0.00% |
| V VMW VMware, Inc. | VMware, Inc. | Sold | 0.00% |
| C CVX Chevron | Chevron | Sold | 0.00% |
| S SLM SLM CORP | SLM CORP | Sold | 0.00% |
| W WFC Wells Fargo | Wells Fargo | Sold | 0.00% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Sold | 0.00% |
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| S SPWR SUNPOWER CORP | SUNPOWER CORP | Sold | 0.00% |
| R RMD RESMED INC | RESMED INC | Sold | 0.00% |
| E EPC EDGEWELL PERS CARE CO | EDGEWELL PERS CARE CO | Sold | 0.00% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Sold | 0.00% |
| K KR KROGER CO | KROGER CO | Sold | 0.00% |
| C CVS CVS Health Corp. | CVS Health Corp. | Sold | 0.00% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Sold | 0.00% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Sold | 0.00% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Sold | 0.00% |
| D DOW Dow Inc | Dow Inc | Sold | 0.00% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Sold | 0.00% |
| A ABBV Abbvie | Abbvie | Sold | 0.00% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Sold | 0.00% |
| C CME CME GROUP INC | CME GROUP INC | Sold | 0.00% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Sold | 0.00% |
| N NXST NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | Sold | 0.00% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Sold | 0.00% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Sold | 0.00% |
| A MO Altria Group | Altria Group | Sold | 0.00% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Sold | 0.00% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Sold | 0.00% |
| P PLUG PLUG POWER INC | PLUG POWER INC | Sold | 0.00% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Sold | 0.00% |
| M MNRO Monro, Inc. | Monro, Inc. | Sold | 0.00% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Sold | 0.00% |
| U UNP Union Pacific | Union Pacific | Sold | 0.00% |
| E EQIX Equinix | Equinix | Sold | 0.00% |
| C CLS CELESTICA INC | CELESTICA INC | Sold | 0.00% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Sold | 0.00% |
| L LMT Lockheed Martin | Lockheed Martin | Sold | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Sold | 0.00% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Sold | 0.00% |
| I INTC INTEL CORP | INTEL CORP | Sold | 0.00% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Sold | 0.00% |
| A ADT ADT INC | ADT INC | Sold | 0.00% |
| P PZZA PAPA JOHNS INTL INC | PAPA JOHNS INTL INC | Sold | 0.00% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Sold | 0.00% |
| O OKE ONEOK Inc | ONEOK Inc | Sold | 0.00% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Sold | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Sold | 0.00% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Sold | 0.00% |
| F FISV Fiserv | Fiserv | Sold | 0.00% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Sold | 0.00% |
| C CSCO Cisco Systems | Cisco Systems | Sold | 0.00% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Sold | 0.00% |
| S SHW Sherwin-Williams | Sherwin-Williams | Sold | 0.00% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Sold | 0.00% |
| L LKQ LKQ CORP | LKQ CORP | Sold | 0.00% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Sold | 0.00% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Sold | 0.00% |
| H TWNK HOSTESS BRANDS INC | HOSTESS BRANDS INC | Sold | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Sold | 0.00% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Sold | 0.00% |
| C CEG Constellation Energy Group | Constellation Energy Group | Sold | 0.00% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Sold | 0.00% |
| P POST POST HLDGS INC | POST HLDGS INC | Sold | 0.00% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Sold | 0.00% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Sold | 0.00% |
| W WING WINGSTOP INC | WINGSTOP INC | Sold | 0.00% |
| C CHD Church & Dwight | Church & Dwight | Sold | 0.00% |
| T TDG TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | Sold | 0.00% |
| P PETS PETMED EXPRESS INC | PETMED EXPRESS INC | Sold | 0.00% |
| W WDC WESTERN DIGITAL CORP. | WESTERN DIGITAL CORP. | Sold | 0.00% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Sold | 0.00% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Sold | 0.00% |
| A ABCM ABCAM PLC | ABCAM PLC | Sold | 0.00% |
| K KEYS Keysight Technologies | Keysight Technologies | Sold | 0.00% |
| M MMC Marsh & McLennan | Marsh & McLennan | Sold | 0.00% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Sold | 0.00% |
| E ETSY ETSY INC | ETSY INC | Sold | 0.00% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Sold | 0.00% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Sold | 0.00% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Sold | 0.00% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Sold | 0.00% |
| A AMGN Amgen | Amgen | Sold | 0.00% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Sold | 0.00% |
| C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
| V VFC VF Corp. | VF Corp. | Sold | 0.00% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Sold | 0.00% |
| E EXPE Expedia Group | Expedia Group | Sold | 0.00% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Sold | 0.00% |
Q4 2023
| Stock 522 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 3.09% | 29.59% |
| A AMZN Amazon.com | Amazon.com | Add 39.13% | 5.73% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Add 3.30% | 3.98% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Add 306.59% | 3.89% |
| N NVDA NVIDIA | NVIDIA | Reduce 25.90% | 3.29% |
| A BABA ALIBABA GROUP HLDG LTD | ALIBABA GROUP HLDG LTD | Buy | 3.25% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 9.02% | 2.69% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 28.54% | 2.61% |
| V V Visa | Visa | Add 13.95% | 2.49% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 8.72% | 2.38% |
| M MSFT Microsoft | Microsoft | Add 6.33% | 2.36% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 2.34% | 2.11% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Reduce 40.42% | 2.00% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Reduce 19.78% | 1.89% |
| H HUM Humana, Inc. | Humana, Inc. | Add 28.25% | 1.71% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Reduce 1.99% | 1.69% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Add 133.94% | 1.66% |
| U UNP Union Pacific | Union Pacific | Add 13912.95% | 1.51% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 30.28% | 1.35% |
| A ABCM ABCAM PLC | ABCAM PLC | Add 282.86% | 1.25% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 1.91% | 1.23% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 18.26% | 1.17% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Reduce 42.61% | 1.15% |
| B SQ BLOCK INC | BLOCK INC | Add 53.71% | 0.95% |
| I IMGN IMMUNOGEN INC | IMMUNOGEN INC | Reduce 33.49% | 0.90% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 9.47% | 0.90% |
| P PGR PROGRESSIVE CORP | PROGRESSIVE CORP | Buy | 0.86% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Reduce 0.04% | 0.86% |
| P 69370C PTC Inc | PTC Inc | Buy | 0.85% |
| C CEG Constellation Energy Group | Constellation Energy Group | Reduce 65.06% | 0.83% |
| D DHR Danaher | Danaher | Reduce 5.22% | 0.81% |
| C SCHW Charles Schwab | Charles Schwab | Buy | 0.81% |
| T TWLO TWILIO INC | TWILIO INC | Add 21.67% | 0.80% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 5.58% | 0.69% |
| U USFD US FOODS HLDG CORP | US FOODS HLDG CORP | Reduce 52.66% | 0.68% |
| I INST INSTRUCTURE HLDGS INC | INSTRUCTURE HLDGS INC | Reduce 3.30% | 0.65% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 181.07% | 0.58% |
| C CLS CELESTICA INC | CELESTICA INC | Buy | 0.45% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 1.66% | 0.39% |
| S SWTX SPRINGWORKS THERAPEUTICS INC | SPRINGWORKS THERAPEUTICS INC | Buy | 0.33% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 31.88% | 0.26% |
| C CMAX CAREMAX INC | CAREMAX INC | Add 19.60% | 0.24% |
| S STEP STEPSTONE GROUP INC | STEPSTONE GROUP INC | Buy | 0.21% |
| I IVVD INVIVYD INC | INVIVYD INC | Add 125.38% | 0.20% |
| C CRIS CURIS INC | CURIS INC | Reduce 89.49% | 0.09% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Buy | 0.08% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Reduce 30.66% | 0.08% |
| W WSM WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | Buy | 0.08% |
| W WING WINGSTOP INC | WINGSTOP INC | Buy | 0.07% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 56.31% | 0.06% |
| S NOW ServiceNow | ServiceNow | Buy | 0.06% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 198.63% | 0.06% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Buy | 0.06% |
| A ABT Abbott Labs | Abbott Labs | Buy | 0.05% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Buy | 0.05% |
| A GOOGL ALPHABET INC | ALPHABET INC | Reduce 18.43% | 0.05% |
| F FTNT FORTINET INC | FORTINET INC | Reduce 33.68% | 0.05% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Add 0.40% | 0.05% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Buy | 0.05% |
| E EXPE Expedia Group | Expedia Group | Reduce 86.84% | 0.05% |
| H HPQ HP, Inc. | HP, Inc. | Buy | 0.05% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 37.23% | 0.05% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 162.27% | 0.05% |
| P PEP PepsiCo | PepsiCo | Buy | 0.05% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Reduce 39.73% | 0.05% |
| D DG DOLLAR GEN CORP NEW | DOLLAR GEN CORP NEW | Buy | 0.05% |
| A ADBE Adobe Systems | Adobe Systems | Add 732.02% | 0.05% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Buy | 0.05% |
| C CASY Casey's General Stores | Casey's General Stores | Buy | 0.05% |
| C CCI Crown Castle International | Crown Castle International | Buy | 0.04% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Buy | 0.04% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Reduce 35.12% | 0.04% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Add 368.55% | 0.04% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Reduce 25.27% | 0.04% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Reduce 25.91% | 0.04% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Buy | 0.04% |
| F FDX FedEx Corp. | FedEx Corp. | Add 162.81% | 0.04% |
| S SBUX Starbucks | Starbucks | Buy | 0.04% |
| S SHW Sherwin-Williams | Sherwin-Williams | Reduce 52.26% | 0.04% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Add 62.91% | 0.04% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Reduce 54.70% | 0.04% |
| E EQIX Equinix | Equinix | Buy | 0.04% |
| N JWN NORDSTROM INC | NORDSTROM INC | Reduce 59.39% | 0.04% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 43.88% | 0.04% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Buy | 0.03% |
| B BGS B & G FOODS INC NEW | B & G FOODS INC NEW | Add 69.63% | 0.03% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Reduce 56.92% | 0.03% |
| C CHD Church & Dwight | Church & Dwight | Reduce 53.79% | 0.03% |
| P PZZA PAPA JOHNS INTL INC | PAPA JOHNS INTL INC | Add 21.32% | 0.03% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Buy | 0.03% |
| M MRK Merck | Merck | Add 151.74% | 0.03% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Add 90.88% | 0.03% |
| U UPS United Parcel Service | United Parcel Service | Buy | 0.03% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Buy | 0.03% |
| L LMT Lockheed Martin | Lockheed Martin | Buy | 0.03% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 5.30% | 0.03% |
| E EPC EDGEWELL PERS CARE CO | EDGEWELL PERS CARE CO | Buy | 0.03% |
| P POST POST HLDGS INC | POST HLDGS INC | Reduce 35.60% | 0.03% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Reduce 39.15% | 0.03% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Add 32.16% | 0.03% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Buy | 0.03% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Reduce 55.47% | 0.03% |
| P PANW PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | Buy | 0.03% |
| I INTC INTEL CORP | INTEL CORP | Reduce 51.94% | 0.03% |
| N NKE Nike | Nike | Buy | 0.03% |
| W WIX WIX COM LTD | WIX COM LTD | Buy | 0.03% |
| G GS Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | Buy | 0.03% |
| W WFC Wells Fargo | Wells Fargo | Add 53.33% | 0.03% |
| A CAR AVIS BUDGET GROUP | AVIS BUDGET GROUP | Reduce 73.83% | 0.03% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Reduce 6.34% | 0.03% |
| D DXCM DEXCOM INC | DEXCOM INC | Buy | 0.02% |
| M M MACYS INC | MACYS INC | Buy | 0.02% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Reduce 65.65% | 0.02% |
| A ADM Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | Buy | 0.02% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 35.94% | 0.02% |
| C CVX Chevron | Chevron | Reduce 23.86% | 0.02% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Add 229.41% | 0.02% |
| H TWNK HOSTESS BRANDS INC | HOSTESS BRANDS INC | Buy | 0.02% |
| M MMC Marsh & McLennan | Marsh & McLennan | Add 88.33% | 0.02% |
| B BHC BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | Buy | 0.02% |
| L LYFT LYFT INC | LYFT INC | Buy | 0.02% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 73.93% | 0.02% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Add 54.85% | 0.02% |
| A ABBV Abbvie | Abbvie | Buy | 0.02% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Reduce 79.77% | 0.02% |
| E ETSY ETSY INC | ETSY INC | Buy | 0.02% |
| E LLY Eli Lilly | Eli Lilly | Buy | 0.02% |
| R RMD RESMED INC | RESMED INC | Add 58.96% | 0.02% |
| T TFC Truist Financial Corp. | Truist Financial Corp. | Buy | 0.02% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 50.38% | 0.02% |
| J JBL JABIL INC | JABIL INC | Reduce 43.63% | 0.02% |
| H HTZ HERTZ GLOBAL HLDGS INC | HERTZ GLOBAL HLDGS INC | Buy | 0.02% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Reduce 98.80% | 0.02% |
| S SO SOUTHERN CO | SOUTHERN CO | Buy | 0.02% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Reduce 96.87% | 0.02% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 87.09% | 0.02% |
| C CL Colgate-Palmolive Co. | Colgate-Palmolive Co. | Buy | 0.02% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 34.17% | 0.02% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Reduce 64.89% | 0.02% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Reduce 62.27% | 0.02% |
| P PXD Pioneer Nat Res | Pioneer Nat Res | Buy | 0.02% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Buy | 0.02% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.02% |
| V VSCO Victoria's Secret & Co | Victoria's Secret & Co | Buy | 0.02% |
| L EL LAUDER ESTEE COS INC | LAUDER ESTEE COS INC | Buy | 0.02% |
| U PATH UIPATH INC | UIPATH INC | Add 46.34% | 0.01% |
| A ANF ABERCROMBIE & FITCH CO | ABERCROMBIE & FITCH CO | Buy | 0.01% |
| F FRPT FRESHPET INC | FRESHPET INC | Buy | 0.01% |
| H HES Hess Corp. | Hess Corp. | Buy | 0.01% |
| B BKR Baker Hughes Co. | Baker Hughes Co. | Buy | 0.01% |
| C CME CME GROUP INC | CME GROUP INC | Reduce 2.79% | 0.01% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Buy | 0.01% |
| A ACN Accenture | Accenture | Reduce 60.75% | 0.01% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 0.01% |
| O OKE ONEOK Inc | ONEOK Inc | Buy | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 69.61% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Add 66.30% | 0.01% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Add 25.69% | 0.01% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Reduce 28.38% | 0.01% |
| F FISV Fiserv | Fiserv | Reduce 38.38% | 0.01% |
| Z ZTS Zoetis Inc | Zoetis Inc | Buy | 0.01% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Reduce 72.18% | 0.01% |
| I INTU Intuit | Intuit | Buy | 0.01% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 240.45% | 0.01% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Reduce 73.89% | 0.01% |
| B BRK-B BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC DEL | Buy | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 66.05% | 0.01% |
| P PH Parker Hannifin Corp. | Parker Hannifin Corp. | Buy | 0.01% |
| S SMPL SIMPLY GOOD FOODS CO | SIMPLY GOOD FOODS CO | Buy | 0.01% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Reduce 68.13% | 0.01% |
| A AMGN Amgen | Amgen | Buy | 0.01% |
| V VRTX Vertex Pharmaceuticals | Vertex Pharmaceuticals | Buy | 0.01% |
| D DOW Dow Inc | Dow Inc | Buy | 0.01% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Reduce 53.34% | 0.01% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Reduce 65.51% | 0.01% |
| 3 MMM 3M Company | 3M Company | Buy | 0.01% |
| F FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | Buy | 0.01% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 67.09% | 0.01% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 0.01% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Reduce 47.87% | 0.01% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 34.99% | 0.01% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 28.75% | 0.01% |
| K KMI Kinder Morgan, Inc. | Kinder Morgan, Inc. | Buy | 0.01% |
| O OXY Occidental Petroleum Corp. | Occidental Petroleum Corp. | Buy | 0.01% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 45.76% | 0.01% |
| D DVN DEVON ENERGY CORP | DEVON ENERGY CORP | Buy | 0.01% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Add 27.64% | 0.01% |
| L LZB LA Z BOY INC | LA Z BOY INC | Buy | 0.01% |
| T TMO Thermo Fisher Scientific | Thermo Fisher Scientific | Buy | 0.01% |
| V VMW VMware, Inc. | VMware, Inc. | Buy | 0.01% |
| G GDDY GODADDY INC | GODADDY INC | Reduce 74.81% | 0.01% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 11.93% | 0.01% |
| I IVZ INVESCO LTD | INVESCO LTD | Buy | 0.01% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 44.14% | 0.01% |
| W WDC WESTERN DIGITAL CORP. | WESTERN DIGITAL CORP. | Buy | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 22.93% | 0.01% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Add 31.83% | 0.01% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Buy | 0.01% |
| A A AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC | Buy | 0.01% |
| P PCG PG&E CORP | PG&E CORP | Buy | 0.01% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Buy | 0.01% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 51.39% | 0.01% |
| T RIG TRANSOCEAN LTD | TRANSOCEAN LTD | Reduce 46.75% | 0.01% |
| D DUK DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | Buy | 0.01% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 34.56% | 0.01% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 48.58% | 0.01% |
| R RCL ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | Buy | 0.01% |
| O OC OWENS CORNING NEW | OWENS CORNING NEW | Buy | 0.01% |
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Reduce 9.62% | 0.01% |
| C PLCE CHILDRENS PL INC NEW | CHILDRENS PL INC NEW | Reduce 76.82% | 0.01% |
| M MRO MARATHON OIL CORP | MARATHON OIL CORP | Reduce 16.76% | 0.01% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Reduce 88.83% | 0.01% |
| A MO Altria Group | Altria Group | Reduce 83.45% | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 39.06% | 0.01% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Reduce 44.53% | 0.01% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 57.79% | 0.01% |
| K KR KROGER CO | KROGER CO | Reduce 90.55% | 0.01% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Buy | 0.01% |
| I IP International Paper Company | International Paper Company | Buy | 0.01% |
| P PAYX Paychex | Paychex | Buy | 0.01% |
| S PCU SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | Reduce 29.40% | 0.01% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 41.02% | 0.01% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Add 16.47% | 0.01% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Reduce 89.10% | 0.01% |
| G GT GOODYEAR TIRE & RUBR CO | GOODYEAR TIRE & RUBR CO | Buy | 0.01% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Reduce 26.02% | 0.01% |
| B BX Blackstone Group | Blackstone Group | Buy | 0.01% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 32.70% | 0.01% |
| P PETS PETMED EXPRESS INC | PETMED EXPRESS INC | Buy | 0.01% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Buy | 0.01% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Reduce 99.28% | 0.01% |
| T TDG TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | Reduce 41.16% | 0.01% |
| W WAB WABTEC | WABTEC | Reduce 44.38% | 0.01% |
| P PLD ProLogis | ProLogis | Buy | 0.01% |
| N NTRS Northern Trust Corp. | Northern Trust Corp. | Buy | 0.01% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Add 14.60% | 0.01% |
| D DB DEUTSCHE BANK A G | DEUTSCHE BANK A G | Buy | 0.01% |
| F RACE FERRARI N V | FERRARI N V | Reduce 77.49% | 0.01% |
| G G Genpact LTD (G) | Genpact LTD (G) | Buy | 0.01% |
| K KEYS Keysight Technologies | Keysight Technologies | Buy | 0.01% |
| S SPGI S&P Global, Inc. | S&P Global, Inc. | Buy | 0.01% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Reduce 35.27% | 0.01% |
| S SF STIFEL FINL CORP | STIFEL FINL CORP | Reduce 44.82% | 0.01% |
| O OII OCEANEERING INTL INC | OCEANEERING INTL INC | Buy | 0.01% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Buy | 0.01% |
| C COP ConocoPhillips | ConocoPhillips | Buy | 0.01% |
| F FUL FULLER H B CO | FULLER H B CO | Buy | 0.01% |
| G GTES GATES INDL CORP PLC | GATES INDL CORP PLC | Buy | 0.01% |
| S SEE SEALED AIR CORPORATION | SEALED AIR CORPORATION | Buy | 0.01% |
| S SLM SLM CORP | SLM CORP | Reduce 29.13% | 0.01% |
| L LIN Linde PLC | Linde PLC | Buy | 0.01% |
| M MTD Mettler Toledo | Mettler Toledo | Reduce 24.36% | 0.01% |
| P PLUG PLUG POWER INC | PLUG POWER INC | Buy | 0.01% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 72.36% | 0.01% |
| B IGT BRIGHTSTAR LOTTERY PLC | BRIGHTSTAR LOTTERY PLC | Buy | 0.01% |
| R RUK RELX PLC | RELX PLC | Buy | 0.01% |
| V VFC VF Corp. | VF Corp. | Buy | 0.01% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Buy | 0.01% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 36.63% | 0.01% |
| U UI UBIQUITI INC | UBIQUITI INC | Reduce 76.77% | 0.01% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Reduce 87.21% | 0.01% |
| A ASX ASE TECHNOLOGY HLDG CO LTD | ASE TECHNOLOGY HLDG CO LTD | Buy | 0.00% |
| N NXST NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC | Buy | 0.00% |
| T TEL TE Connectivity, Ltd. | TE Connectivity, Ltd. | Buy | 0.00% |
| D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Buy | 0.00% |
| L LEA LEAR CORP | LEAR CORP | Buy | 0.00% |
| W WU WESTERN UNION | WESTERN UNION | Reduce 78.30% | 0.00% |
| H HSBC HSBC HLDGS PLC | HSBC HLDGS PLC | Buy | 0.00% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Buy | 0.00% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Buy | 0.00% |
| S SLGN SILGAN HLDGS INC | SILGAN HLDGS INC | Buy | 0.00% |
| V VLO VALERO ENERGY CORP | VALERO ENERGY CORP | Buy | 0.00% |
| L LKQ LKQ CORP | LKQ CORP | Buy | 0.00% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Buy | 0.00% |
| V VOD VODAFONE GROUP PLC NEW | VODAFONE GROUP PLC NEW | Buy | 0.00% |
| S SAVE SPIRIT AIRLS INC | SPIRIT AIRLS INC | Buy | 0.00% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Buy | 0.00% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Reduce 48.76% | 0.00% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Reduce 61.77% | 0.00% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Reduce 57.85% | 0.00% |
| J JBI JANUS INTERNATIONAL GROUP IN | JANUS INTERNATIONAL GROUP IN | Buy | 0.00% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 46.84% | 0.00% |
| S SIRI SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC | Buy | 0.00% |
| S SPWR SUNPOWER CORP | SUNPOWER CORP | Buy | 0.00% |
| Z ZIP ZIPRECRUITER INC | ZIPRECRUITER INC | Reduce 55.62% | 0.00% |
| B BTG B2GOLD CORP | B2GOLD CORP | Buy | 0.00% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Reduce 43.75% | 0.00% |
| A ADEA ADEIA INC | ADEIA INC | Reduce 55.00% | 0.00% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Reduce 51.87% | 0.00% |
| P PRM PERIMETER SOLUTIONS SA | PERIMETER SOLUTIONS SA | Buy | 0.00% |
| G GTX GARRETT MOTION INC | GARRETT MOTION INC | Buy | 0.00% |
| X XPER XPERI INC | XPERI INC | Buy | 0.00% |
| P WOOF PETCO HEALTH & WELLNESS CO I | PETCO HEALTH & WELLNESS CO I | Buy | 0.00% |
| A ADT ADT INC | ADT INC | Buy | 0.00% |
| N NEE NextEra Energy | NextEra Energy | Sold | 0.00% |
| F FRO FRONTLINE PLC | FRONTLINE PLC | Sold | 0.00% |
| S SQZB SQZ BIOTECHNOLOGIES CO | SQZ BIOTECHNOLOGIES CO | Sold | 0.00% |
| C COST Costco | Costco | Sold | 0.00% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Sold | 0.00% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Sold | 0.00% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Sold | 0.00% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Sold | 0.00% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Sold | 0.00% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Sold | 0.00% |
| G GM General Motors | General Motors | Sold | 0.00% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Sold | 0.00% |
| A ASH ASHLAND INC | ASHLAND INC | Sold | 0.00% |
| P PINS PINTEREST INC | PINTEREST INC | Sold | 0.00% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Sold | 0.00% |
| A ATKR ATKORE INC | ATKORE INC | Sold | 0.00% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Sold | 0.00% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Sold | 0.00% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Sold | 0.00% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Sold | 0.00% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Sold | 0.00% |
| P PCAR PACCAR INC | PACCAR INC | Sold | 0.00% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Sold | 0.00% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Sold | 0.00% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Sold | 0.00% |
| W WEX WEX INC | WEX INC | Sold | 0.00% |
| Q QGEN QIAGEN NV | QIAGEN NV | Sold | 0.00% |
| P PSX Phillips 66 | Phillips 66 | Sold | 0.00% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Sold | 0.00% |
| T TYL Tyler Technologies | Tyler Technologies | Sold | 0.00% |
| C CF CF Industries Holding, Inc. | CF Industries Holding, Inc. | Sold | 0.00% |
| N NFLX NETFLIX INC | NETFLIX INC | Sold | 0.00% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Sold | 0.00% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Sold | 0.00% |
| B BN Brookfield Corp. | Brookfield Corp. | Sold | 0.00% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Sold | 0.00% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Sold | 0.00% |
| P POOL Pool | Pool | Sold | 0.00% |
| L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
| P PD PAGERDUTY INC | PAGERDUTY INC | Sold | 0.00% |
| Q QTWO Q2 HLDGS INC | Q2 HLDGS INC | Sold | 0.00% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Sold | 0.00% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Sold | 0.00% |
| S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Sold | 0.00% |
| B BIGGQ BIG LOTS INC | BIG LOTS INC | Sold | 0.00% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Sold | 0.00% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Sold | 0.00% |
| R ROST ROSS STORES INC | ROSS STORES INC | Sold | 0.00% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Sold | 0.00% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Sold | 0.00% |
| T TOST TOAST INC | TOAST INC | Sold | 0.00% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Sold | 0.00% |
| C CRTO CRITEO S A | CRITEO S A | Sold | 0.00% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Sold | 0.00% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Sold | 0.00% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Sold | 0.00% |
| S SPLK SPLUNK INC | SPLUNK INC | Sold | 0.00% |
| N NTNX NUTANIX INC | NUTANIX INC | Sold | 0.00% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Sold | 0.00% |
| C CHGG CHEGG INC | CHEGG INC | Sold | 0.00% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Sold | 0.00% |
| A AON Aon PLC | Aon PLC | Sold | 0.00% |
| E ENVA ENOVA INTL INC | ENOVA INTL INC | Sold | 0.00% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Sold | 0.00% |
| G GDOT GREEN DOT CORP | GREEN DOT CORP | Sold | 0.00% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Sold | 0.00% |
| B BKE BUCKLE INC | BUCKLE INC | Sold | 0.00% |
| R RRC RANGE RES CORP | RANGE RES CORP | Sold | 0.00% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Sold | 0.00% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Sold | 0.00% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Sold | 0.00% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Sold | 0.00% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Sold | 0.00% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Sold | 0.00% |
| T TRTN TRITON INTL LTD | TRITON INTL LTD | Sold | 0.00% |
| C CINF CINCINNATI FINL CORP | CINCINNATI FINL CORP | Sold | 0.00% |
| E EVRI EVERI HLDGS INC | EVERI HLDGS INC | Sold | 0.00% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Sold | 0.00% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Sold | 0.00% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Sold | 0.00% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Sold | 0.00% |
| F FLR FLUOR CORP NEW | FLUOR CORP NEW | Sold | 0.00% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Sold | 0.00% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Sold | 0.00% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Sold | 0.00% |
| A ABNB AIRBNB INC | AIRBNB INC | Sold | 0.00% |
| V VRSK Verisk Analytics | Verisk Analytics | Sold | 0.00% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Sold | 0.00% |
| R ROL ROLLINS INC | ROLLINS INC | Sold | 0.00% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Sold | 0.00% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Sold | 0.00% |
| I IRTC IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | Sold | 0.00% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Sold | 0.00% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Sold | 0.00% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Sold | 0.00% |
| E EOG EOG Resources | EOG Resources | Sold | 0.00% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Sold | 0.00% |
| U USB U.S. Bancorp | U.S. Bancorp | Sold | 0.00% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Sold | 0.00% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Sold | 0.00% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Sold | 0.00% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Sold | 0.00% |
| B BLKB BLACKBAUD INC | BLACKBAUD INC | Sold | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
| K K Kellogg Company | Kellogg Company | Sold | 0.00% |
| C CYBR CyberArk Software | CyberArk Software | Sold | 0.00% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Sold | 0.00% |
| A APPF APPFOLIO INC | APPFOLIO INC | Sold | 0.00% |
| I INGR Ingredion Inc | Ingredion Inc | Sold | 0.00% |
| M MCD McDonalds | McDonalds | Sold | 0.00% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Sold | 0.00% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Sold | 0.00% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Sold | 0.00% |
| N NEWR NEW RELIC INC | NEW RELIC INC | Sold | 0.00% |
| A AYX ALTERYX INC | ALTERYX INC | Sold | 0.00% |
| N NUE Nucor Corp. | Nucor Corp. | Sold | 0.00% |
| D DD DuPont de Nemours | DuPont de Nemours | Sold | 0.00% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Sold | 0.00% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Sold | 0.00% |
| J JWSMWS JAWS MUSTANG ACQUISITION COR | JAWS MUSTANG ACQUISITION COR | Sold | 0.00% |
| C DAY CERIDIAN HCM HLDG INC | CERIDIAN HCM HLDG INC | Sold | 0.00% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Sold | 0.00% |
| B BIIB BIOGEN INC | BIOGEN INC | Sold | 0.00% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Sold | 0.00% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Sold | 0.00% |
| C COMM COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | Sold | 0.00% |
| A AXNX AXONICS INC | AXONICS INC | Sold | 0.00% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Sold | 0.00% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Sold | 0.00% |
| C CGNX COGNEX CORP | COGNEX CORP | Sold | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
| M MCO MOODYS CORP | MOODYS CORP | Sold | 0.00% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Sold | 0.00% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Sold | 0.00% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Sold | 0.00% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Sold | 0.00% |
| L LUMN Lumen Technologies | Lumen Technologies | Sold | 0.00% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Sold | 0.00% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Sold | 0.00% |
| R ROKU ROKU INC | ROKU INC | Sold | 0.00% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Sold | 0.00% |
| H HSY Hershey Co. | Hershey Co. | Sold | 0.00% |
| G GE General Electric Co. | General Electric Co. | Sold | 0.00% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Sold | 0.00% |
| C CARG CARGURUS INC | CARGURUS INC | Sold | 0.00% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Sold | 0.00% |
| U UPWK UPWORK INC | UPWORK INC | Sold | 0.00% |
| 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Sold | 0.00% |
| A AMAT Applied Materials | Applied Materials | Sold | 0.00% |
| D DEO Diageo PLC | Diageo PLC | Sold | 0.00% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Sold | 0.00% |
| W WWE WORLD WRESTLING ENTMT INC | WORLD WRESTLING ENTMT INC | Sold | 0.00% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Sold | 0.00% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Sold | 0.00% |
| B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Sold | 0.00% |
| V VIRT VIRTU FINL INC | VIRTU FINL INC | Sold | 0.00% |
| T TENB TENABLE HLDGS INC | TENABLE HLDGS INC | Sold | 0.00% |
| E ETN Eaton | Eaton | Sold | 0.00% |
| M MS Morgan Stanley | Morgan Stanley | Sold | 0.00% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Sold | 0.00% |
| B AVGO Broadcom Limited | Broadcom Limited | Sold | 0.00% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Sold | 0.00% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Sold | 0.00% |
| P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Sold | 0.00% |
| R RPM RPM INTL INC | RPM INTL INC | Sold | 0.00% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Sold | 0.00% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Sold | 0.00% |
| G GMS GMS INC | GMS INC | Sold | 0.00% |
| D DBX DROPBOX INC | DROPBOX INC | Sold | 0.00% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Sold | 0.00% |
| M MATX MATSON INC | MATSON INC | Sold | 0.00% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Sold | 0.00% |
| T TXN Texas Instruments | Texas Instruments | Sold | 0.00% |
| R O REALTY INCOME CORP | REALTY INCOME CORP | Sold | 0.00% |
| R HOOD ROBINHOOD MKTS INC | ROBINHOOD MKTS INC | Sold | 0.00% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Sold | 0.00% |
| S SILK SILK RD MED INC | SILK RD MED INC | Sold | 0.00% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Sold | 0.00% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Sold | 0.00% |
| U UHS Universal Health Services | Universal Health Services | Sold | 0.00% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Sold | 0.00% |
| B BWXT BWX Technologies | BWX Technologies | Sold | 0.00% |
| C CHRD CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | Sold | 0.00% |
| S SMG SCOTTS MIRACLE-GRO CO | SCOTTS MIRACLE-GRO CO | Sold | 0.00% |
| C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Sold | 0.00% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Sold | 0.00% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Sold | 0.00% |
| A AG AGCO CORP. | AGCO CORP. | Sold | 0.00% |
| T TRI THOMSON REUTERS CORP. | THOMSON REUTERS CORP. | Sold | 0.00% |
| T TGNA TEGNA INC | TEGNA INC | Sold | 0.00% |
| M MXL MAXLINEAR INC | MAXLINEAR INC | Sold | 0.00% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Sold | 0.00% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Sold | 0.00% |
| G GFF GRIFFON CORP | GRIFFON CORP | Sold | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Sold | 0.00% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Sold | 0.00% |
| E ENPH ENPHASE ENERGY INC | ENPHASE ENERGY INC | Sold | 0.00% |
| Q QCOM Qualcomm | Qualcomm | Sold | 0.00% |
| Q QRVO QORVO INC | QORVO INC | Sold | 0.00% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Sold | 0.00% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Sold | 0.00% |
| M MCK MCKESSON CORP | MCKESSON CORP | Sold | 0.00% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Sold | 0.00% |
| R RTX RTX | RTX | Sold | 0.00% |
| A AVNS AVANOS MED INC | AVANOS MED INC | Sold | 0.00% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Sold | 0.00% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Sold | 0.00% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Sold | 0.00% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Sold | 0.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Sold | 0.00% |
| H HD Home Depot | Home Depot | Sold | 0.00% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Sold | 0.00% |
| S SE SEA LTD | SEA LTD | Sold | 0.00% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Sold | 0.00% |
| B BCO BRINKS CO | BRINKS CO | Sold | 0.00% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Sold | 0.00% |
| T TFIN TRIUMPH FINANCIAL INC | TRIUMPH FINANCIAL INC | Sold | 0.00% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Sold | 0.00% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Sold | 0.00% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Sold | 0.00% |
| E ESTC ELASTIC N V | ELASTIC N V | Sold | 0.00% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
| B BBY BEST BUY INC | BEST BUY INC | Sold | 0.00% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Sold | 0.00% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Sold | 0.00% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Sold | 0.00% |
| A ABCL ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC | Sold | 0.00% |
| E EBAY eBay, Inc. | eBay, Inc. | Sold | 0.00% |
Q3 2023
| Stock 572 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Add 7.08% | 29.49% |
| N NVDA NVIDIA | NVIDIA | Reduce 2.45% | 4.08% |
| A AMZN Amazon.com | Amazon.com | Reduce 2.71% | 3.99% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 47.83% | 3.48% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Buy | 3.11% |
| B BAX Baxter International, Inc. | Baxter International, Inc. | Buy | 2.69% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 0.95% | 2.62% |
| M MSFT Microsoft | Microsoft | Add 2.61% | 2.26% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Add 3.29% | 2.25% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Add 4.19% | 2.25% |
| V V Visa | Visa | Add 34.75% | 2.13% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 15.14% | 1.94% |
| S CRM SALESFORCE INC | SALESFORCE INC | Reduce 51.49% | 1.91% |
| C CEG Constellation Energy Group | Constellation Energy Group | Add 16.69% | 1.87% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Reduce 0.63% | 1.86% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Add 25.19% | 1.68% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Add 11976.48% | 1.57% |
| I IMGN IMMUNOGEN INC | IMMUNOGEN INC | Reduce 51.80% | 1.52% |
| U USFD US FOODS HLDG CORP | US FOODS HLDG CORP | Reduce 6.48% | 1.51% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Add 12548.81% | 1.50% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 38.78% | 1.41% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 22.17% | 1.17% |
| H HUM Humana, Inc. | Humana, Inc. | Add 12521.48% | 1.15% |
| P PM Philip Morris International, Inc. | Philip Morris International, Inc. | Buy | 0.95% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Reduce 29.45% | 0.88% |
| B SQ BLOCK INC | BLOCK INC | Add 31.24% | 0.87% |
| A AMAT Applied Materials | Applied Materials | Reduce 45.55% | 0.84% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Add 30.57% | 0.83% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Add 6.65% | 0.79% |
| D DHR Danaher | Danaher | Add 6656.21% | 0.78% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 46.28% | 0.75% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 3646.25% | 0.74% |
| T TWLO TWILIO INC | TWILIO INC | Buy | 0.68% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Buy | 0.63% |
| I INST INSTRUCTURE HLDGS INC | INSTRUCTURE HLDGS INC | Reduce 15.54% | 0.63% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Add 739.29% | 0.56% |
| C CNC CENTENE CORP | CENTENE CORP | Buy | 0.55% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Add 40.95% | 0.48% |
| W WWE WORLD WRESTLING ENTMT INC | WORLD WRESTLING ENTMT INC | Buy | 0.46% |
| E EXPE Expedia Group | Expedia Group | Add 26.71% | 0.39% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 70.60% | 0.39% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Buy | 0.35% |
| A ABCM ABCAM PLC | ABCAM PLC | Buy | 0.33% |
| C CMAX CAREMAX INC | CAREMAX INC | Reduce 0.00% | 0.28% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Add 2056.57% | 0.23% |
| A ATRA ATARA BIOTHERAPEUTICS INC | ATARA BIOTHERAPEUTICS INC | Reduce 1.12% | 0.22% |
| C CSCO Cisco Systems | Cisco Systems | Add 501.61% | 0.13% |
| M MCD McDonalds | McDonalds | Buy | 0.12% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 168.12% | 0.12% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Add 296.74% | 0.12% |
| A CAR AVIS BUDGET GROUP | AVIS BUDGET GROUP | Add 40.27% | 0.12% |
| C COST Costco | Costco | Buy | 0.12% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Reduce 4.81% | 0.11% |
| N JWN NORDSTROM INC | NORDSTROM INC | Buy | 0.11% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 68.03% | 0.11% |
| C CRIS CURIS INC | CURIS INC | Add 0.03% | 0.10% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Buy | 0.10% |
| F FTNT FORTINET INC | FORTINET INC | Reduce 2.72% | 0.10% |
| N NUE Nucor Corp. | Nucor Corp. | Add 267.52% | 0.10% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Reduce 44.55% | 0.09% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Add 157.53% | 0.09% |
| C CMG CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | Buy | 0.09% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Reduce 17.85% | 0.09% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Add 676.86% | 0.09% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Add 298.09% | 0.08% |
| B BBY BEST BUY INC | BEST BUY INC | Add 502.90% | 0.08% |
| M TAP Molson Coors Beverage Company | Molson Coors Beverage Company | Buy | 0.08% |
| S SHW Sherwin-Williams | Sherwin-Williams | Add 52.98% | 0.08% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Add 203.31% | 0.08% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Reduce 39.97% | 0.08% |
| C CHD Church & Dwight | Church & Dwight | Reduce 0.48% | 0.07% |
| M MXL MAXLINEAR INC | MAXLINEAR INC | Add 46.74% | 0.07% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Add 1608.87% | 0.07% |
| H HCA HCA HEALTHCARE INC | HCA HEALTHCARE INC | Buy | 0.07% |
| K KR KROGER CO | KROGER CO | Add 449.83% | 0.07% |
| L LULU LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | Buy | 0.07% |
| H HD Home Depot | Home Depot | Buy | 0.07% |
| A AMD ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | Buy | 0.07% |
| U ULTA Ulta Beauty | Ulta Beauty | Buy | 0.07% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 150.61% | 0.07% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Reduce 33.75% | 0.06% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Add 63.96% | 0.06% |
| T TSCO TRACTOR SUPPLY COMP | TRACTOR SUPPLY COMP | Buy | 0.06% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Add 0.38% | 0.06% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Add 122.93% | 0.06% |
| A GOOGL ALPHABET INC | ALPHABET INC | Buy | 0.06% |
| S SJM SMUCKER J M CO | SMUCKER J M CO | Buy | 0.05% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Add 130.57% | 0.05% |
| I IVVD INVIVYD INC | INVIVYD INC | Add 23.89% | 0.05% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Add 36.13% | 0.05% |
| S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Reduce 41.81% | 0.05% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Buy | 0.05% |
| I INTC INTEL CORP | INTEL CORP | Buy | 0.05% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Add 210.00% | 0.05% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Reduce 2.82% | 0.05% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 48.85% | 0.05% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 164.49% | 0.05% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Add 7.71% | 0.05% |
| P POST POST HLDGS INC | POST HLDGS INC | Buy | 0.04% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 54.76% | 0.04% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Reduce 18.88% | 0.04% |
| H HSY Hershey Co. | Hershey Co. | Reduce 36.35% | 0.04% |
| A MO Altria Group | Altria Group | Add 303.39% | 0.04% |
| P POOL Pool | Pool | Buy | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Add 21.38% | 0.04% |
| R RHI Robert Half International, Inc. | Robert Half International, Inc. | Buy | 0.04% |
| P PTON PELOTON INTERACTIVE INC | PELOTON INTERACTIVE INC | Buy | 0.04% |
| S SMG SCOTTS MIRACLE-GRO CO | SCOTTS MIRACLE-GRO CO | Reduce 13.42% | 0.04% |
| D DBX DROPBOX INC | DROPBOX INC | Add 18.56% | 0.04% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Buy | 0.04% |
| C CGNX COGNEX CORP | COGNEX CORP | Add 71.23% | 0.04% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Add 244.30% | 0.04% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Add 173.32% | 0.04% |
| B BIGGQ BIG LOTS INC | BIG LOTS INC | Buy | 0.03% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 13.58% | 0.03% |
| C CHGG CHEGG INC | CHEGG INC | Reduce 19.11% | 0.03% |
| A ACN Accenture | Accenture | Buy | 0.03% |
| G GDDY GODADDY INC | GODADDY INC | Reduce 16.14% | 0.03% |
| B BN Brookfield Corp. | Brookfield Corp. | Buy | 0.03% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Add 240.17% | 0.03% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Add 279.94% | 0.03% |
| D DEO Diageo PLC | Diageo PLC | Buy | 0.03% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Buy | 0.03% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Reduce 27.97% | 0.03% |
| C CYBR CyberArk Software | CyberArk Software | Buy | 0.03% |
| P PZZA PAPA JOHNS INTL INC | PAPA JOHNS INTL INC | Buy | 0.03% |
| C CVX Chevron | Chevron | Buy | 0.03% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 1.50% | 0.03% |
| B BGS B & G FOODS INC NEW | B & G FOODS INC NEW | Add 229.64% | 0.03% |
| F RACE FERRARI N V | FERRARI N V | Reduce 0.03% | 0.03% |
| K K Kellogg Company | Kellogg Company | Add 5.99% | 0.03% |
| L LEN Lennar Corporation | Lennar Corporation | Reduce 12.73% | 0.03% |
| L LUMN Lumen Technologies | Lumen Technologies | Add 125.84% | 0.03% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Add 18.07% | 0.03% |
| J JBL JABIL INC | JABIL INC | Reduce 11.89% | 0.03% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Add 108.98% | 0.03% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Buy | 0.03% |
| A ASH ASHLAND INC | ASHLAND INC | Reduce 13.96% | 0.03% |
| T TXN Texas Instruments | Texas Instruments | Add 26.64% | 0.03% |
| S SNBR SLEEP NUMBER CORP | SLEEP NUMBER CORP | Buy | 0.03% |
| C PLCE CHILDRENS PL INC NEW | CHILDRENS PL INC NEW | Add 135.71% | 0.03% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Add 139.86% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Add 1.44% | 0.03% |
| P PINS PINTEREST INC | PINTEREST INC | Add 178.35% | 0.03% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Buy | 0.02% |
| G GEHC GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | Buy | 0.02% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Add 60.73% | 0.02% |
| U UI UBIQUITI INC | UBIQUITI INC | Add 490.71% | 0.02% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Add 306.18% | 0.02% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Add 45.16% | 0.02% |
| W WEX WEX INC | WEX INC | Add 115.02% | 0.02% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 127.81% | 0.02% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Add 49.90% | 0.02% |
| P PD PAGERDUTY INC | PAGERDUTY INC | Buy | 0.02% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 17.45% | 0.02% |
| I IRTC IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | Reduce 16.23% | 0.02% |
| F FISV Fiserv | Fiserv | Buy | 0.02% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Reduce 74.31% | 0.02% |
| C CAT Caterpillar, Inc. | Caterpillar, Inc. | Buy | 0.02% |
| E ENPH ENPHASE ENERGY INC | ENPHASE ENERGY INC | Add 329.77% | 0.02% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Reduce 39.50% | 0.02% |
| N NTNX NUTANIX INC | NUTANIX INC | Reduce 55.18% | 0.02% |
| G GE General Electric Co. | General Electric Co. | Buy | 0.02% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Add 9.71% | 0.02% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 59.95% | 0.02% |
| B BKE BUCKLE INC | BUCKLE INC | Add 237.77% | 0.02% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Add 16.80% | 0.02% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Add 71.88% | 0.02% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Reduce 14.17% | 0.02% |
| W WU WESTERN UNION | WESTERN UNION | Buy | 0.02% |
| E EBAY eBay, Inc. | eBay, Inc. | Reduce 27.82% | 0.02% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Buy | 0.02% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Add 134.39% | 0.02% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Reduce 17.27% | 0.02% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Reduce 12.71% | 0.02% |
| R RMD RESMED INC | RESMED INC | Add 159.34% | 0.02% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Reduce 24.31% | 0.02% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Add 2.87% | 0.02% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Add 10.58% | 0.02% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 15.82% | 0.02% |
| C CAH Cardinal Health Inc | Cardinal Health Inc | Buy | 0.02% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Add 7.23% | 0.02% |
| W WBD Warner Bros Discovery Inc | Warner Bros Discovery Inc | Buy | 0.02% |
| W WFC Wells Fargo | Wells Fargo | Buy | 0.02% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 25.95% | 0.02% |
| P PAGS PAGSEGURO DIGITAL LTD | PAGSEGURO DIGITAL LTD | Buy | 0.02% |
| T TRI THOMSON REUTERS CORP. | THOMSON REUTERS CORP. | Buy | 0.02% |
| V VRSN VERISIGN INC | VERISIGN INC | Reduce 40.19% | 0.02% |
| N NEWR NEW RELIC INC | NEW RELIC INC | Reduce 27.24% | 0.02% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Reduce 55.82% | 0.02% |
| P PRI PRIMERICA INC | PRIMERICA INC | Reduce 17.95% | 0.02% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Reduce 98.50% | 0.02% |
| S SE SEA LTD | SEA LTD | Add 244.73% | 0.01% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Add 150.33% | 0.01% |
| E ETN Eaton | Eaton | Reduce 51.60% | 0.01% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Reduce 30.17% | 0.01% |
| M MRK Merck | Merck | Buy | 0.01% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Add 82.51% | 0.01% |
| R RTX RTX | RTX | Buy | 0.01% |
| A AXP AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | Buy | 0.01% |
| C CARG CARGURUS INC | CARGURUS INC | Buy | 0.01% |
| M MS Morgan Stanley | Morgan Stanley | Buy | 0.01% |
| N NEE NextEra Energy | NextEra Energy | Buy | 0.01% |
| Q QGEN QIAGEN NV | QIAGEN NV | Add 52.95% | 0.01% |
| S SMAR Smartsheet, Inc. | Smartsheet, Inc. | Buy | 0.01% |
| F FDX FedEx Corp. | FedEx Corp. | Reduce 3.17% | 0.01% |
| C CME CME GROUP INC | CME GROUP INC | Buy | 0.01% |
| M MSCI MSCI Inc. | MSCI Inc. | Reduce 10.45% | 0.01% |
| N NOC Northrop Grumman Corp | Northrop Grumman Corp | Buy | 0.01% |
| T TGNA TEGNA INC | TEGNA INC | Add 50.27% | 0.01% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Reduce 46.95% | 0.01% |
| G GFF GRIFFON CORP | GRIFFON CORP | Add 2.97% | 0.01% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Reduce 11.82% | 0.01% |
| G GM General Motors | General Motors | Reduce 5.28% | 0.01% |
| T RIG TRANSOCEAN LTD | TRANSOCEAN LTD | Reduce 8.68% | 0.01% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Reduce 18.55% | 0.01% |
| C CARR Carrier Global Corp. | Carrier Global Corp. | Buy | 0.01% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Buy | 0.01% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Reduce 18.82% | 0.01% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Add 7.73% | 0.01% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 101.55% | 0.01% |
| M MMC Marsh & McLennan | Marsh & McLennan | Reduce 12.56% | 0.01% |
| A ATKR ATKORE INC | ATKORE INC | Reduce 16.78% | 0.01% |
| M MNRO Monro, Inc. | Monro, Inc. | Reduce 26.88% | 0.01% |
| Q QTWO Q2 HLDGS INC | Q2 HLDGS INC | Reduce 0.65% | 0.01% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Reduce 29.19% | 0.01% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Reduce 24.85% | 0.01% |
| W WAB WABTEC | WABTEC | Reduce 0.51% | 0.01% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Reduce 52.28% | 0.01% |
| T TDG TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | Reduce 65.63% | 0.01% |
| V VEEV Veeva Systems | Veeva Systems | Reduce 57.82% | 0.01% |
| A GOOG Alphabet Class C | Alphabet Class C | Buy | 0.01% |
| G GMS GMS INC | GMS INC | Add 1.46% | 0.01% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Buy | 0.01% |
| P PSX Phillips 66 | Phillips 66 | Buy | 0.01% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 46.26% | 0.01% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Add 4.59% | 0.01% |
| A APPF APPFOLIO INC | APPFOLIO INC | Add 4.52% | 0.01% |
| C COF Capital One Financial Corp. | Capital One Financial Corp. | Buy | 0.01% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Reduce 52.57% | 0.01% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Reduce 24.09% | 0.01% |
| U UNP Union Pacific | Union Pacific | Reduce 23.11% | 0.01% |
| Z ZIP ZIPRECRUITER INC | ZIPRECRUITER INC | Reduce 28.04% | 0.01% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Reduce 22.88% | 0.01% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Reduce 64.80% | 0.01% |
| I ICE INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN | Buy | 0.01% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Reduce 70.08% | 0.01% |
| E ENVA ENOVA INTL INC | ENOVA INTL INC | Reduce 31.28% | 0.01% |
| P PCAR PACCAR INC | PACCAR INC | Buy | 0.01% |
| R RRC RANGE RES CORP | RANGE RES CORP | Reduce 22.80% | 0.01% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Add 53.91% | 0.01% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Reduce 38.78% | 0.01% |
| T TFIN TRIUMPH FINANCIAL INC | TRIUMPH FINANCIAL INC | Reduce 26.04% | 0.01% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Reduce 25.21% | 0.01% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Reduce 1.82% | 0.01% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Reduce 14.23% | 0.01% |
| B BWXT BWX Technologies | BWX Technologies | Buy | 0.01% |
| R ROL ROLLINS INC | ROLLINS INC | Buy | 0.01% |
| S SF STIFEL FINL CORP | STIFEL FINL CORP | Reduce 5.02% | 0.01% |
| U PATH UIPATH INC | UIPATH INC | Buy | 0.01% |
| A AON Aon PLC | Aon PLC | Reduce 21.46% | 0.01% |
| B BCO BRINKS CO | BRINKS CO | Reduce 11.30% | 0.01% |
| C DAY CERIDIAN HCM HLDG INC | CERIDIAN HCM HLDG INC | Buy | 0.01% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Reduce 17.34% | 0.01% |
| Q QLYS Qualys | Qualys | Reduce 56.87% | 0.01% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Reduce 20.93% | 0.01% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Add 25.68% | 0.01% |
| U UHS Universal Health Services | Universal Health Services | Buy | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Reduce 33.23% | 0.01% |
| U USB U.S. Bancorp | U.S. Bancorp | Buy | 0.01% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Reduce 0.60% | 0.01% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Reduce 31.88% | 0.01% |
| A MT ARCELORMITTAL SA LUXEMBOURG | ARCELORMITTAL SA LUXEMBOURG | Buy | 0.01% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Reduce 39.46% | 0.01% |
| F FRO FRONTLINE PLC | FRONTLINE PLC | Add 5.89% | 0.01% |
| I IDXX Idexx Laboratories | Idexx Laboratories | Buy | 0.01% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Buy | 0.01% |
| P PCTY PAYLOCITY HLDG CORP | PAYLOCITY HLDG CORP | Buy | 0.01% |
| T TRTN TRITON INTL LTD | TRITON INTL LTD | Buy | 0.01% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Reduce 29.28% | 0.01% |
| S SLM SLM CORP | SLM CORP | Reduce 18.34% | 0.01% |
| S PCU SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | Buy | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 21.60% | 0.01% |
| A AXNX AXONICS INC | AXONICS INC | Reduce 54.62% | 0.01% |
| C COMM COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | Add 30.34% | 0.01% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Reduce 49.52% | 0.01% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Reduce 8.69% | 0.01% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Reduce 62.86% | 0.01% |
| M MCK MCKESSON CORP | MCKESSON CORP | Buy | 0.01% |
| A AG AGCO CORP. | AGCO CORP. | Buy | 0.01% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Buy | 0.01% |
| C CZR Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | Buy | 0.01% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Reduce 21.91% | 0.01% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Add 4.51% | 0.01% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Reduce 74.64% | 0.01% |
| C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Reduce 10.47% | 0.01% |
| R ROKU ROKU INC | ROKU INC | Reduce 67.60% | 0.01% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Reduce 41.70% | 0.01% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Reduce 4.31% | 0.01% |
| F FLR FLUOR CORP NEW | FLUOR CORP NEW | Buy | 0.01% |
| R RPM RPM INTL INC | RPM INTL INC | Buy | 0.01% |
| V VRSK Verisk Analytics | Verisk Analytics | Buy | 0.01% |
| M MATX MATSON INC | MATSON INC | Reduce 30.67% | 0.01% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Reduce 48.29% | 0.01% |
| G GDOT GREEN DOT CORP | GREEN DOT CORP | Reduce 26.51% | 0.01% |
| M MTD Mettler Toledo | Mettler Toledo | Reduce 34.52% | 0.01% |
| Q QCOM Qualcomm | Qualcomm | Add 52.37% | 0.01% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Reduce 0.77% | 0.01% |
| A ASO ACADEMY SPORTS & OUTDOORS IN | ACADEMY SPORTS & OUTDOORS IN | Buy | 0.01% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Reduce 16.54% | 0.01% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Reduce 5.98% | 0.01% |
| M MLCO Melco Resorts & Entertainment | Melco Resorts & Entertainment | Buy | 0.01% |
| Q QRVO QORVO INC | QORVO INC | Reduce 55.57% | 0.01% |
| E ESTC ELASTIC N V | ELASTIC N V | Buy | 0.01% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Reduce 14.23% | 0.01% |
| A AYX ALTERYX INC | ALTERYX INC | Buy | 0.01% |
| A AMKR AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC | Buy | 0.01% |
| C CINF CINCINNATI FINL CORP | CINCINNATI FINL CORP | Buy | 0.01% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Buy | 0.01% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 36.67% | 0.01% |
| T TENB TENABLE HLDGS INC | TENABLE HLDGS INC | Buy | 0.01% |
| T TOST TOAST INC | TOAST INC | Reduce 76.96% | 0.01% |
| U UPWK UPWORK INC | UPWORK INC | Add 28.29% | 0.01% |
| B BLKB BLACKBAUD INC | BLACKBAUD INC | Buy | 0.01% |
| V VIRT VIRTU FINL INC | VIRTU FINL INC | Reduce 0.05% | 0.01% |
| A AVNS AVANOS MED INC | AVANOS MED INC | Reduce 18.43% | 0.01% |
| C CRTO CRITEO S A | CRITEO S A | Reduce 22.59% | 0.01% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Reduce 14.28% | 0.01% |
| M MRO MARATHON OIL CORP | MARATHON OIL CORP | Reduce 63.94% | 0.01% |
| C CHRD CHORD ENERGY CORPORATION | CHORD ENERGY CORPORATION | Buy | 0.01% |
| I ISRG Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | Buy | 0.01% |
| M MCO MOODYS CORP | MOODYS CORP | Reduce 79.52% | 0.01% |
| R HOOD ROBINHOOD MKTS INC | ROBINHOOD MKTS INC | Buy | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Add 74.20% | 0.01% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Reduce 15.51% | 0.01% |
| C CNH CNH INDUSTRIALS | CNH INDUSTRIALS | Buy | 0.01% |
| N NXPI NXP Semiconductors NV | NXP Semiconductors NV | Buy | 0.01% |
| I INGR Ingredion Inc | Ingredion Inc | Buy | 0.01% |
| A ABCL ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC | Reduce 20.83% | 0.01% |
| U UNH UnitedHealth Group | UnitedHealth Group | Reduce 99.51% | 0.01% |
| C CNQ Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | Buy | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Reduce 33.71% | 0.01% |
| L LOW LOWES COS INC | LOWES COS INC | Buy | 0.01% |
| V VOYA VOYA FINANCIAL INC | VOYA FINANCIAL INC | Buy | 0.01% |
| E EEFT EURONET WORLDWIDE INC | EURONET WORLDWIDE INC | Buy | 0.01% |
| E EGO ELDORADO GOLD CORP NEW | ELDORADO GOLD CORP NEW | Buy | 0.01% |
| E EVRI EVERI HLDGS INC | EVERI HLDGS INC | Buy | 0.01% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 24.77% | 0.01% |
| B BB BLACKBERRY LIMITED | BLACKBERRY LIMITED | Buy | 0.01% |
| B BOKF BOK FINL CORP | BOK FINL CORP | Buy | 0.01% |
| A ADEA ADEIA INC | ADEIA INC | Reduce 26.93% | 0.01% |
| E EOG EOG Resources | EOG Resources | Buy | 0.01% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Add 8.86% | 0.01% |
| B BIIB BIOGEN INC | BIOGEN INC | Buy | 0.01% |
| S SQZB SQZ BIOTECHNOLOGIES CO | SQZ BIOTECHNOLOGIES CO | Reduce 0.14% | 0.01% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Reduce 19.36% | 0.01% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Add 56.49% | 0.01% |
| K KGC KINROSS GOLD CORP | KINROSS GOLD CORP | Buy | 0.01% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Buy | 0.01% |
| S SILK SILK RD MED INC | SILK RD MED INC | Buy | 0.01% |
| E EQNR EQUINOR ASA | EQUINOR ASA | Buy | 0.01% |
| I ITW ILLINOIS TOOL WKS INC | ILLINOIS TOOL WKS INC | Buy | 0.01% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Reduce 24.79% | 0.01% |
| S SBLK STAR BULK CARRIERS CORP. | STAR BULK CARRIERS CORP. | Buy | 0.01% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Reduce 12.05% | 0.01% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Reduce 14.99% | 0.01% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Reduce 29.65% | 0.01% |
| T TYL Tyler Technologies | Tyler Technologies | Buy | 0.01% |
| 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Reduce 20.72% | 0.01% |
| P PBR Petroleo Brasileiro SA | Petroleo Brasileiro SA | Buy | 0.01% |
| S SPLK SPLUNK INC | SPLUNK INC | Buy | 0.01% |
| I IMXI INTERNATIONAL MNY EXPRESS IN | INTERNATIONAL MNY EXPRESS IN | Buy | 0.01% |
| C CF CF Industries Holding, Inc. | CF Industries Holding, Inc. | Reduce 78.30% | 0.01% |
| A ADBE Adobe Systems | Adobe Systems | Reduce 77.15% | 0.01% |
| P PCRX PACIRA BIOSCIENCES INC | PACIRA BIOSCIENCES INC | Buy | 0.01% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Reduce 20.12% | 0.00% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Add 0.58% | 0.00% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Reduce 7.92% | 0.00% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Add 39.14% | 0.00% |
| D DVA DAVITA INC | DAVITA INC | Reduce 27.61% | 0.00% |
| R O REALTY INCOME CORP | REALTY INCOME CORP | Buy | 0.00% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Reduce 11.86% | 0.00% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Buy | 0.00% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Buy | 0.00% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Buy | 0.00% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Reduce 25.80% | 0.00% |
| C COO Cooper Companies | Cooper Companies | Sold | 0.00% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Sold | 0.00% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Sold | 0.00% |
| I IP International Paper Company | International Paper Company | Sold | 0.00% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Sold | 0.00% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Sold | 0.00% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Sold | 0.00% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Sold | 0.00% |
| P MD PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC | Sold | 0.00% |
| W WSO WATSCO INC | WATSCO INC | Sold | 0.00% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Sold | 0.00% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Sold | 0.00% |
| W WEN WENDYS CO | WENDYS CO | Sold | 0.00% |
| O OLN Olin Corp | Olin Corp | Sold | 0.00% |
| I IVZ INVESCO LTD | INVESCO LTD | Sold | 0.00% |
| X XP XP, Inc. | XP, Inc. | Sold | 0.00% |
| M MRVI MARAVAI LIFESCIENCES HLDGS I | MARAVAI LIFESCIENCES HLDGS I | Sold | 0.00% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Sold | 0.00% |
| M MHO M/I HOMES INC | M/I HOMES INC | Sold | 0.00% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Sold | 0.00% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Sold | 0.00% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Sold | 0.00% |
| S SAVE SPIRIT AIRLS INC | SPIRIT AIRLS INC | Sold | 0.00% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Sold | 0.00% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Sold | 0.00% |
| P PANA PANACEA ACQUISITION CORP II | PANACEA ACQUISITION CORP II | Sold | 0.00% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Sold | 0.00% |
| P PEP PepsiCo | PepsiCo | Sold | 0.00% |
| O OII OCEANEERING INTL INC | OCEANEERING INTL INC | Sold | 0.00% |
| I ILMN Illumina Inc. | Illumina Inc. | Sold | 0.00% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Sold | 0.00% |
| M MAXR MAXAR TECHNOLOGIES INC | MAXAR TECHNOLOGIES INC | Sold | 0.00% |
| C CSX CSX CORP | CSX CORP | Sold | 0.00% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Sold | 0.00% |
| W WMT Walmart, Inc. | Walmart, Inc. | Sold | 0.00% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Sold | 0.00% |
| P PVH PVH Corp | PVH Corp | Sold | 0.00% |
| Y AUY YAMANA GOLD INC | YAMANA GOLD INC | Sold | 0.00% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Sold | 0.00% |
| R RNG RINGCENTRAL INC | RINGCENTRAL INC | Sold | 0.00% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Sold | 0.00% |
| E EME EMCOR GROUP INC | EMCOR GROUP INC | Sold | 0.00% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Sold | 0.00% |
| S SCI SERVICE CORP INTL | SERVICE CORP INTL | Sold | 0.00% |
| A AAPL Apple | Apple | Sold | 0.00% |
| A DOX AMDOCS LTD | AMDOCS LTD | Sold | 0.00% |
| G ASR Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | Sold | 0.00% |
| A AA ALCOA CORP | ALCOA CORP | Sold | 0.00% |
| K KEX KIRBY CORP | KIRBY CORP | Sold | 0.00% |
| A ADNT ADIENT PLC | ADIENT PLC | Sold | 0.00% |
| T TNDM TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | Sold | 0.00% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Sold | 0.00% |
| G GOGO GOGO INC | GOGO INC | Sold | 0.00% |
| T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Sold | 0.00% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Sold | 0.00% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Sold | 0.00% |
| C CLX Clorox Company | Clorox Company | Sold | 0.00% |
| U URI United Rentals | United Rentals | Sold | 0.00% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Sold | 0.00% |
| S SMTC SEMTECH CORP | SEMTECH CORP | Sold | 0.00% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Sold | 0.00% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Sold | 0.00% |
| S SPT SPROUT SOCIAL INC | SPROUT SOCIAL INC | Sold | 0.00% |
| A AWI Armstrong World Industries | Armstrong World Industries | Sold | 0.00% |
| G GIS General Mills, Inc. | General Mills, Inc. | Sold | 0.00% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Sold | 0.00% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Sold | 0.00% |
| C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Sold | 0.00% |
| E EPC EDGEWELL PERS CARE CO | EDGEWELL PERS CARE CO | Sold | 0.00% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Sold | 0.00% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Sold | 0.00% |
| N NDAQ NASDAQ INC | NASDAQ INC | Sold | 0.00% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Sold | 0.00% |
| D DY DYCOM INDS INC | DYCOM INDS INC | Sold | 0.00% |
| C CTLT Catalent | Catalent | Sold | 0.00% |
| A APA APA Corp. | APA Corp. | Sold | 0.00% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Sold | 0.00% |
| C CBT CABOT CORP | CABOT CORP | Sold | 0.00% |
| F FFIV F5 INC | F5 INC | Sold | 0.00% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Sold | 0.00% |
| S SNY Sanofi | Sanofi | Sold | 0.00% |
| A UHAL Amerco | Amerco | Sold | 0.00% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Sold | 0.00% |
| A ARMK ARAMARK | ARAMARK | Sold | 0.00% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Sold | 0.00% |
| S SQM SOCIEDAD QUIMICA Y MINERA DE | SOCIEDAD QUIMICA Y MINERA DE | Sold | 0.00% |
| W WAT WATERS CORP | WATERS CORP | Sold | 0.00% |
| D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Sold | 0.00% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Sold | 0.00% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Sold | 0.00% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Sold | 0.00% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Sold | 0.00% |
| R RCM R1 RCM INC | R1 RCM INC | Sold | 0.00% |
| C CIVI CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | Sold | 0.00% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Sold | 0.00% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Sold | 0.00% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Sold | 0.00% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Sold | 0.00% |
| F FAST FASTENAL CO | FASTENAL CO | Sold | 0.00% |
| H HL HECLA MNG CO | HECLA MNG CO | Sold | 0.00% |
| A ARVN ARVINAS INC | ARVINAS INC | Sold | 0.00% |
| A ANSS Ansys | Ansys | Sold | 0.00% |
| B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Sold | 0.00% |
| M MAT Mattel, Inc. | Mattel, Inc. | Sold | 0.00% |
| W WFTBF WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | Sold | 0.00% |
| A AJRD AEROJET ROCKETDYNE HLDGS INC | AEROJET ROCKETDYNE HLDGS INC | Sold | 0.00% |
| R RH RH | RH | Sold | 0.00% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Sold | 0.00% |
| B BOX BOX INC | BOX INC | Sold | 0.00% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Sold | 0.00% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Sold | 0.00% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Sold | 0.00% |
| L LCII LCI INDS | LCI INDS | Sold | 0.00% |
| G GRMN GARMIN LTD | GARMIN LTD | Sold | 0.00% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Sold | 0.00% |
| N NWSA News Corp. | News Corp. | Sold | 0.00% |
| R RUTH RUTHS HOSPITALITY GROUP INC | RUTHS HOSPITALITY GROUP INC | Sold | 0.00% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Sold | 0.00% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Sold | 0.00% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Sold | 0.00% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Sold | 0.00% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Sold | 0.00% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Sold | 0.00% |
| F FOXA Fox Corp. | Fox Corp. | Sold | 0.00% |
| S STNE STONECO LTD | STONECO LTD | Sold | 0.00% |
| T ODP THE ODP CORP | THE ODP CORP | Sold | 0.00% |
| J JJSF J & J SNACK FOODS CORP | J & J SNACK FOODS CORP | Sold | 0.00% |
| A ADT ADT INC | ADT INC | Sold | 0.00% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Sold | 0.00% |
| F FFIN FIRST FINL BANKSHARES INC | FIRST FINL BANKSHARES INC | Sold | 0.00% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Sold | 0.00% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Sold | 0.00% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Sold | 0.00% |
| F FIVN FIVE9 INC | FIVE9 INC | Sold | 0.00% |
| I ITCI INTRA-CELLULAR THERAPIES INC | INTRA-CELLULAR THERAPIES INC | Sold | 0.00% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Sold | 0.00% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Sold | 0.00% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Sold | 0.00% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Sold | 0.00% |
| I NSP INSPERITY INC | INSPERITY INC | Sold | 0.00% |
| C CRDO CREDO TECHNOLOGY GROUP HOLDING | CREDO TECHNOLOGY GROUP HOLDING | Sold | 0.00% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Sold | 0.00% |
| M MUSA MURPHY USA INC | MURPHY USA INC | Sold | 0.00% |
| L LZB LA Z BOY INC | LA Z BOY INC | Sold | 0.00% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Sold | 0.00% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Sold | 0.00% |
| C LNG Cheniere Energy Inc | Cheniere Energy Inc | Sold | 0.00% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Sold | 0.00% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Sold | 0.00% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Sold | 0.00% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Sold | 0.00% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Sold | 0.00% |
| I IEX IDEX Corp. | IDEX Corp. | Sold | 0.00% |
| W WING WINGSTOP INC | WINGSTOP INC | Sold | 0.00% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Sold | 0.00% |
| C COHR Coherent Corp. | Coherent Corp. | Sold | 0.00% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Sold | 0.00% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Sold | 0.00% |
| T TULCF TELUS CORPORATION | TELUS CORPORATION | Sold | 0.00% |
| C CRUS CIRRUS LOGIC INC | CIRRUS LOGIC INC | Sold | 0.00% |
| A ABT Abbott Labs | Abbott Labs | Sold | 0.00% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Sold | 0.00% |
| K KHC Kraft Heinz | Kraft Heinz | Sold | 0.00% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Sold | 0.00% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Sold | 0.00% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Sold | 0.00% |
| B BURL BURLINGTON STORES INC | BURLINGTON STORES INC | Sold | 0.00% |
| C CGC CANOPY GROWTH CORP | CANOPY GROWTH CORP | Sold | 0.00% |
| T TSLA Tesla | Tesla | Sold | 0.00% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Sold | 0.00% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Sold | 0.00% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Sold | 0.00% |
| R RBA RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | Sold | 0.00% |
| L LESL LESLIES INC | LESLIES INC | Sold | 0.00% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Sold | 0.00% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Sold | 0.00% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Sold | 0.00% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Sold | 0.00% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Sold | 0.00% |
| C CI Cigna Corp. | Cigna Corp. | Sold | 0.00% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Sold | 0.00% |
| M MGM MGM Resorts International | MGM Resorts International | Sold | 0.00% |
| V VFC VF Corp. | VF Corp. | Sold | 0.00% |
| B BL BLACKLINE INC | BLACKLINE INC | Sold | 0.00% |
| P PENN PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | Sold | 0.00% |
| P 69370C PTC Inc | PTC Inc | Sold | 0.00% |
Q2 2023
| Stock 564 | Company | Activity i Type and magnitude of change in this position | % Change to Portfolio i Impact of this position change on the overall portfolio allocation |
|---|---|---|---|
| C CPNG Coupang, Inc. | Coupang, Inc. | Reduce 2.55% | 30.07% |
| M META Meta Platforms, Inc. | Meta Platforms, Inc. | Reduce 21.34% | 5.84% |
| S CRM SALESFORCE INC | SALESFORCE INC | Add 9.38% | 4.41% |
| A AMZN Amazon.com | Amazon.com | Reduce 15.43% | 3.85% |
| N NVDA NVIDIA | NVIDIA | Buy | 3.26% |
| W WDAY WORKDAY INC | WORKDAY INC | Reduce 16.54% | 2.51% |
| J JLL JONES LANG LASALLE INC | JONES LANG LASALLE INC | Reduce 20.00% | 2.42% |
| U UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | Reduce 36.20% | 2.30% |
| M MSFT Microsoft | Microsoft | Reduce 35.13% | 2.22% |
| N NFLX NETFLIX INC | NETFLIX INC | Reduce 19.40% | 2.13% |
| R RCKT Rocket Pharmaceuticals | Rocket Pharmaceuticals | Add 29.80% | 1.91% |
| T TMUS T-Mobile U.S., Inc. | T-Mobile U.S., Inc. | Reduce 55.10% | 1.86% |
| V V Visa | Visa | Reduce 35.21% | 1.78% |
| C CTLT Catalent | Catalent | Reduce 24.66% | 1.76% |
| M MELI MercadoLibre, Inc. | MercadoLibre, Inc. | Add 10.34% | 1.64% |
| C CEG Constellation Energy Group | Constellation Energy Group | Buy | 1.64% |
| U USFD US FOODS HLDG CORP | US FOODS HLDG CORP | Reduce 4.35% | 1.61% |
| U UNH UnitedHealth Group | UnitedHealth Group | Add 28122.25% | 1.59% |
| D DPZ DOMINOS PIZZA INC | DOMINOS PIZZA INC | Add 8.31% | 1.56% |
| A AMAT Applied Materials | Applied Materials | Reduce 36.51% | 1.55% |
| N NU NU HLDGS LTD | NU HLDGS LTD | Buy | 1.55% |
| C CBRE CBRE GROUP INC | CBRE GROUP INC | Reduce 4.52% | 1.50% |
| L LRCX Lam Research Corporation | Lam Research Corporation | Reduce 37.88% | 1.29% |
| A ANET ARISTA NETWORKS INC | ARISTA NETWORKS INC | Add 1129.75% | 1.24% |
| I INST INSTRUCTURE HLDGS INC | INSTRUCTURE HLDGS INC | Add 0.11% | 0.91% |
| X XP XP, Inc. | XP, Inc. | Add 16.46% | 0.89% |
| B SQ BLOCK INC | BLOCK INC | Add 56.34% | 0.81% |
| I IMGN IMMUNOGEN INC | IMMUNOGEN INC | Add 14.21% | 0.76% |
| L LIVN LIVANOVA PLC | LIVANOVA PLC | Reduce 13.45% | 0.75% |
| W WVE WAVE LIFE SCIENCES LTD | WAVE LIFE SCIENCES LTD | Reduce 7.06% | 0.72% |
| S SNOW Snowflake, Inc. | Snowflake, Inc. | Reduce 55.17% | 0.66% |
| F FERG FERGUSON PLC NEW | FERGUSON PLC NEW | Reduce 37.95% | 0.61% |
| A ATRA ATARA BIOTHERAPEUTICS INC | ATARA BIOTHERAPEUTICS INC | Add 4.04% | 0.48% |
| A ATVI ACTIVISION BLIZZARD INC | ACTIVISION BLIZZARD INC | Reduce 11.99% | 0.43% |
| A AHCO ADAPTHEALTH CORP | ADAPTHEALTH CORP | Reduce 6.42% | 0.41% |
| E EXPE Expedia Group | Expedia Group | Reduce 31.13% | 0.33% |
| C CMAX CAREMAX INC | CAREMAX INC | Reduce 1.82% | 0.29% |
| C CRDO CREDO TECHNOLOGY GROUP HOLDING | CREDO TECHNOLOGY GROUP HOLDING | Reduce 31.00% | 0.17% |
| D DECK DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | Add 36.94% | 0.17% |
| D DKS DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC | Add 7.54% | 0.15% |
| P PRGO Perrigo Company plc | Perrigo Company plc | Add 2379.10% | 0.14% |
| W WING WINGSTOP INC | WINGSTOP INC | Buy | 0.13% |
| C CAKE CHEESECAKE FACTORY INC | CHEESECAKE FACTORY INC | Add 141.71% | 0.13% |
| U URBN URBAN OUTFITTERS INC | URBAN OUTFITTERS INC | Add 344.69% | 0.13% |
| F FIVE FIVE BELOW INC | FIVE BELOW INC | Reduce 34.78% | 0.12% |
| T TPR TAPESTRY INC COM | TAPESTRY INC COM | Add 763.26% | 0.12% |
| S SFM SPROUTS FMRS MKT INC | SPROUTS FMRS MKT INC | Buy | 0.12% |
| K KMB KIMBERLY-CLARK CORP | KIMBERLY-CLARK CORP | Add 1765.19% | 0.11% |
| U UAA UNDER ARMOUR INC | UNDER ARMOUR INC | Add 18.79% | 0.11% |
| S SIX SIX FLAGS ENTMT CORP NEW | SIX FLAGS ENTMT CORP NEW | Buy | 0.11% |
| F FTNT FORTINET INC | FORTINET INC | Reduce 35.56% | 0.10% |
| E EPC EDGEWELL PERS CARE CO | EDGEWELL PERS CARE CO | Buy | 0.09% |
| P PEP PepsiCo | PepsiCo | Add 205.42% | 0.09% |
| C CHGG CHEGG INC | CHEGG INC | Add 66.45% | 0.09% |
| P PVH PVH Corp | PVH Corp | Reduce 35.25% | 0.09% |
| T TXRH TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | Reduce 16.93% | 0.09% |
| A CAR AVIS BUDGET GROUP | AVIS BUDGET GROUP | Buy | 0.08% |
| D PLAY DAVE & BUSTERS ENTMT INC | DAVE & BUSTERS ENTMT INC | Add 60.15% | 0.08% |
| C CRIS CURIS INC | CURIS INC | Reduce 0.30% | 0.08% |
| J JJSF J & J SNACK FOODS CORP | J & J SNACK FOODS CORP | Buy | 0.08% |
| H HSY Hershey Co. | Hershey Co. | Buy | 0.08% |
| C CHD Church & Dwight | Church & Dwight | Add 878.93% | 0.08% |
| G GIS General Mills, Inc. | General Mills, Inc. | Add 58.28% | 0.08% |
| M MDLZ Mondelez International, Inc. | Mondelez International, Inc. | Add 146.67% | 0.08% |
| M MTCH Match Group, Inc. | Match Group, Inc. | Buy | 0.07% |
| V VFC VF Corp. | VF Corp. | Reduce 39.09% | 0.07% |
| K KDP KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | Add 567.00% | 0.07% |
| S SPB SPECTRUM BRANDS HLDGS INC NE | SPECTRUM BRANDS HLDGS INC NE | Buy | 0.07% |
| M MXL MAXLINEAR INC | MAXLINEAR INC | Add 61.87% | 0.07% |
| S SMG SCOTTS MIRACLE-GRO CO | SCOTTS MIRACLE-GRO CO | Buy | 0.06% |
| I IVVD INVIVYD INC | INVIVYD INC | Buy | 0.06% |
| B BLMN BLOOMIN BRANDS INC | BLOOMIN BRANDS INC | Buy | 0.05% |
| T TJX TJX COS INC NEW | TJX COS INC NEW | Reduce 49.53% | 0.05% |
| B BBWI Bath & Body Works, Inc. | Bath & Body Works, Inc. | Add 392.86% | 0.05% |
| B SAM Boston Beer Company Inc. | Boston Beer Company Inc. | Add 615.04% | 0.05% |
| S PRKS SEAWORLD ENTMT INC | SEAWORLD ENTMT INC | Add 147.76% | 0.05% |
| J JNPR Juniper Networks, Inc. | Juniper Networks, Inc. | Reduce 56.93% | 0.05% |
| N NTNX NUTANIX INC | NUTANIX INC | Reduce 33.96% | 0.05% |
| R ROST ROSS STORES INC | ROSS STORES INC | Add 17.90% | 0.05% |
| S SHW Sherwin-Williams | Sherwin-Williams | Buy | 0.05% |
| S SHOP SHOPIFY INC | SHOPIFY INC | Reduce 54.39% | 0.05% |
| A AMN AMN HEALTHCARE SERVICES INC | AMN HEALTHCARE SERVICES INC | Add 568.79% | 0.05% |
| G GIL GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC | Buy | 0.05% |
| G GDDY GODADDY INC | GODADDY INC | Add 362.00% | 0.05% |
| A ABT Abbott Labs | Abbott Labs | Add 25.50% | 0.05% |
| C CVLT COMMVAULT SYS INC | COMMVAULT SYS INC | Add 237.93% | 0.05% |
| K KHC Kraft Heinz | Kraft Heinz | Buy | 0.05% |
| F FND FLOOR & DECOR HLDGS INC | FLOOR & DECOR HLDGS INC | Buy | 0.05% |
| M MNST MONSTER BEVERAGE CORP NEW | MONSTER BEVERAGE CORP NEW | Add 136.11% | 0.04% |
| C KO Coca-Cola Co. | Coca-Cola Co. | Add 3.62% | 0.04% |
| T TDOC TELADOC HEALTH INC | TELADOC HEALTH INC | Add 447.32% | 0.04% |
| L LH LABORATORY CORP AMER HLDGS | LABORATORY CORP AMER HLDGS | Buy | 0.04% |
| A ASH ASHLAND INC | ASHLAND INC | Buy | 0.04% |
| G GWRE GUIDEWIRE SOFTWARE INC | GUIDEWIRE SOFTWARE INC | Add 250.89% | 0.04% |
| S SYNA SYNAPTICS INC | SYNAPTICS INC | Add 18.62% | 0.04% |
| B BF-B Brown-Forman Corp Cl B | Brown-Forman Corp Cl B | Add 666.57% | 0.04% |
| G GPC Genuine Parts Co | Genuine Parts Co | Reduce 38.74% | 0.04% |
| I IRTC IRHYTHM TECHNOLOGIES INC | IRHYTHM TECHNOLOGIES INC | Buy | 0.04% |
| B BIO Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | Add 385.35% | 0.04% |
| S SYK STRYKER CORPORATION | STRYKER CORPORATION | Buy | 0.04% |
| C CLX Clorox Company | Clorox Company | Buy | 0.04% |
| A ABNB AIRBNB INC | AIRBNB INC | Add 38.86% | 0.04% |
| M MEDP MEDPACE HLDGS INC | MEDPACE HLDGS INC | Buy | 0.04% |
| M MCO MOODYS CORP | MOODYS CORP | Buy | 0.04% |
| M MUSA MURPHY USA INC | MURPHY USA INC | Reduce 8.12% | 0.03% |
| O ORLY O'Reilly Automotive | O'Reilly Automotive | Buy | 0.03% |
| B EAT BRINKER INTL INC | BRINKER INTL INC | Buy | 0.03% |
| D DBX DROPBOX INC | DROPBOX INC | Reduce 57.25% | 0.03% |
| I IVZ INVESCO LTD | INVESCO LTD | Buy | 0.03% |
| B BKNG Booking Holdings, Inc. | Booking Holdings, Inc. | Add 104.89% | 0.03% |
| L LEN Lennar Corporation | Lennar Corporation | Buy | 0.03% |
| R ROKU ROKU INC | ROKU INC | Buy | 0.03% |
| T TDG TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | Add 211.80% | 0.03% |
| K K Kellogg Company | Kellogg Company | Buy | 0.03% |
| E ETN Eaton | Eaton | Add 28.95% | 0.03% |
| E EBAY eBay, Inc. | eBay, Inc. | Add 38.35% | 0.03% |
| M MAT Mattel, Inc. | Mattel, Inc. | Add 294.40% | 0.03% |
| N NYT NEW YORK TIMES CO | NEW YORK TIMES CO | Add 211.14% | 0.03% |
| V VRSN VERISIGN INC | VERISIGN INC | Add 47.12% | 0.03% |
| J JBL JABIL INC | JABIL INC | Reduce 14.89% | 0.03% |
| D DNYY DENNY'S CORP | DENNY'S CORP | Reduce 24.64% | 0.03% |
| N NEWR NEW RELIC INC | NEW RELIC INC | Add 183.22% | 0.03% |
| T TOST TOAST INC | TOAST INC | Buy | 0.03% |
| C CF CF Industries Holding, Inc. | CF Industries Holding, Inc. | Add 218.83% | 0.03% |
| N NUE Nucor Corp. | Nucor Corp. | Reduce 12.36% | 0.03% |
| I IBM International Business Machines Corp. | International Business Machines Corp. | Buy | 0.03% |
| C CPB CAMPBELL SOUP CO | CAMPBELL SOUP CO | Reduce 49.29% | 0.03% |
| V VEEV Veeva Systems | Veeva Systems | Add 26.21% | 0.03% |
| A ANSS Ansys | Ansys | Buy | 0.03% |
| I IQV IQVIA HLDGS INC | IQVIA HLDGS INC | Add 4.47% | 0.03% |
| Y YUM YUM BRANDS INC | YUM BRANDS INC | Buy | 0.03% |
| H HUBS HUBSPOT INC | HUBSPOT INC | Add 60.53% | 0.03% |
| F RACE FERRARI N V | FERRARI N V | Buy | 0.03% |
| D DUOL DUOLINGO INC | DUOLINGO INC | Buy | 0.03% |
| G GRMN GARMIN LTD | GARMIN LTD | Buy | 0.03% |
| B BOX BOX INC | BOX INC | Buy | 0.03% |
| S ST SENSATA TECHNOLOGIES HLDG PL | SENSATA TECHNOLOGIES HLDG PL | Add 131.85% | 0.03% |
| L LESL LESLIES INC | LESLIES INC | Buy | 0.03% |
| C CSCO Cisco Systems | Cisco Systems | Reduce 57.41% | 0.03% |
| H HRB H&R BLOCK INC | H&R BLOCK INC | Reduce 68.37% | 0.03% |
| T TNL TRAVEL PLUS LEISURE CO | TRAVEL PLUS LEISURE CO | Add 27.74% | 0.03% |
| O OTEX OPEN TEXT CORP | OPEN TEXT CORP | Buy | 0.03% |
| Q QLYS Qualys | Qualys | Add 175.80% | 0.03% |
| D DRI DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | Reduce 69.01% | 0.03% |
| O OLN Olin Corp | Olin Corp | Buy | 0.03% |
| N EYE NATIONAL VISION HLDGS INC | NATIONAL VISION HLDGS INC | Add 157.14% | 0.02% |
| T TXN Texas Instruments | Texas Instruments | Buy | 0.02% |
| A AMP Ameriprise Financial, Inc. | Ameriprise Financial, Inc. | Buy | 0.02% |
| M MPC MARATHON PETE CORP | MARATHON PETE CORP | Add 49.01% | 0.02% |
| A AXNX AXONICS INC | AXONICS INC | Add 59.03% | 0.02% |
| M MRO MARATHON OIL CORP | MARATHON OIL CORP | Add 61.24% | 0.02% |
| G GO GROCERY OUTLET HLDG CORP | GROCERY OUTLET HLDG CORP | Reduce 55.53% | 0.02% |
| J JNJ Johnson & Johnson | Johnson & Johnson | Reduce 52.20% | 0.02% |
| C CCL CARNIVAL CORP | CARNIVAL CORP | Reduce 39.11% | 0.02% |
| C CGNX COGNEX CORP | COGNEX CORP | Buy | 0.02% |
| Y AUY YAMANA GOLD INC | YAMANA GOLD INC | Add 162.28% | 0.02% |
| F F Ford Motor Co (F) | Ford Motor Co (F) | Buy | 0.02% |
| C PLCE CHILDRENS PL INC NEW | CHILDRENS PL INC NEW | Reduce 17.04% | 0.02% |
| T TRIP TRIPADVISOR INC | TRIPADVISOR INC | Reduce 48.66% | 0.02% |
| M MNRO Monro, Inc. | Monro, Inc. | Reduce 63.76% | 0.02% |
| P PENN PENN ENTERTAINMENT INC | PENN ENTERTAINMENT INC | Buy | 0.02% |
| A ADT ADT INC | ADT INC | Buy | 0.02% |
| A ASML ASML HOLDING N V | ASML HOLDING N V | Reduce 86.62% | 0.02% |
| R RBLX ROBLOX CORP | ROBLOX CORP | Buy | 0.02% |
| O OMF ONEMAIN HOLDINGS INC | ONEMAIN HOLDINGS INC | Add 86.60% | 0.02% |
| G GPN GLOBAL PMTS INC | GLOBAL PMTS INC | Buy | 0.02% |
| T TMHC Taylor Morrison Home Corp (TMHC) | Taylor Morrison Home Corp (TMHC) | Add 203.43% | 0.02% |
| A ADBE Adobe Systems | Adobe Systems | Add 24.15% | 0.02% |
| O OLLI OLLIES BARGAIN OUTLET HLDGS | OLLIES BARGAIN OUTLET HLDGS | Reduce 89.42% | 0.02% |
| F FLO FLOWERS FOODS INC | FLOWERS FOODS INC | Reduce 50.18% | 0.02% |
| M MOS MOSAIC CO NEW | MOSAIC CO NEW | Add 154.42% | 0.02% |
| T TECK Teck Resources, Ltd. | Teck Resources, Ltd. | Add 6.67% | 0.02% |
| M MSCI MSCI Inc. | MSCI Inc. | Add 110.40% | 0.02% |
| Q QRVO QORVO INC | QORVO INC | Add 77.75% | 0.02% |
| A ACLS AXCELIS TECHNOLOGIES INC | AXCELIS TECHNOLOGIES INC | Reduce 30.53% | 0.02% |
| H HLT HILTON WORLDWIDE HLDGS INC | HILTON WORLDWIDE HLDGS INC | Reduce 39.52% | 0.02% |
| Q DGX QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | Buy | 0.02% |
| O OXM OXFORD INDS INC | OXFORD INDS INC | Add 55.63% | 0.02% |
| M MDU MDU RES GROUP INC | MDU RES GROUP INC | Buy | 0.02% |
| M MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | Add 61.95% | 0.02% |
| L LVS Las Vegas Sands Corp. | Las Vegas Sands Corp. | Buy | 0.02% |
| P PRI PRIMERICA INC | PRIMERICA INC | Add 2.33% | 0.02% |
| D DXC DXC TECHNOLOGY CO | DXC TECHNOLOGY CO | Add 79.73% | 0.02% |
| H HPE Hewlett Packard Enterprise | Hewlett Packard Enterprise | Reduce 69.42% | 0.02% |
| S SIG SIGNET JEWELERS LIMITED | SIGNET JEWELERS LIMITED | Reduce 77.76% | 0.02% |
| S SKY SKYLINE CHAMPION CORPORATION | SKYLINE CHAMPION CORPORATION | Buy | 0.02% |
| C CW CURTISS WRIGHT CORP | CURTISS WRIGHT CORP | Buy | 0.02% |
| L LYV Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | Buy | 0.02% |
| S SWKS SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC | Add 92.18% | 0.02% |
| Z ZI ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECHNOLOGIES INC | Buy | 0.02% |
| B AVGO Broadcom Limited | Broadcom Limited | Add 75.91% | 0.02% |
| U X UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | Buy | 0.02% |
| C CI Cigna Corp. | Cigna Corp. | Buy | 0.02% |
| C COO Cooper Companies | Cooper Companies | Buy | 0.02% |
| K KR KROGER CO | KROGER CO | Reduce 40.47% | 0.02% |
| L LUMN Lumen Technologies | Lumen Technologies | Buy | 0.02% |
| D DAL DELTA AIR LINES INC DEL | DELTA AIR LINES INC DEL | Reduce 32.45% | 0.02% |
| M MTD Mettler Toledo | Mettler Toledo | Add 74.27% | 0.02% |
| R RNG RINGCENTRAL INC | RINGCENTRAL INC | Buy | 0.02% |
| P PYPL PayPal Holdings, Inc. | PayPal Holdings, Inc. | Add 100.97% | 0.02% |
| T TNDM TANDEM DIABETES CARE INC | TANDEM DIABETES CARE INC | Buy | 0.02% |
| B BLDR BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | Reduce 16.98% | 0.02% |
| F FAST FASTENAL CO | FASTENAL CO | Buy | 0.02% |
| L LNTH Lantheus Holdings | Lantheus Holdings | Add 29.01% | 0.02% |
| U UNP Union Pacific | Union Pacific | Add 116.51% | 0.02% |
| B BBY BEST BUY INC | BEST BUY INC | Reduce 76.21% | 0.02% |
| E EW Edwards Lifesciences | Edwards Lifesciences | Add 96.94% | 0.01% |
| S SQZB SQZ BIOTECHNOLOGIES CO | SQZ BIOTECHNOLOGIES CO | Reduce 1.53% | 0.01% |
| Z ZIP ZIPRECRUITER INC | ZIPRECRUITER INC | Add 15.85% | 0.01% |
| C CNI CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | Add 128.35% | 0.01% |
| D DIN DINE BRANDS GLOBAL INC | DINE BRANDS GLOBAL INC | Reduce 63.98% | 0.01% |
| G GFI GOLD FIELDS LTD | GOLD FIELDS LTD | Buy | 0.01% |
| I IART INTEGRA LIFESCIENCES HLDGS C | INTEGRA LIFESCIENCES HLDGS C | Add 65.76% | 0.01% |
| T TFIN TRIUMPH FINANCIAL INC | TRIUMPH FINANCIAL INC | Add 18.57% | 0.01% |
| C CACC CREDIT ACCEP CORP MICH | CREDIT ACCEP CORP MICH | Add 51.76% | 0.01% |
| T TRMB TRIMBLE INC | TRIMBLE INC | Add 93.68% | 0.01% |
| U URI United Rentals | United Rentals | Reduce 1.42% | 0.01% |
| B BK Bank of New York Mellon Corp. | Bank of New York Mellon Corp. | Buy | 0.01% |
| D DHR Danaher | Danaher | Buy | 0.01% |
| F FDX FedEx Corp. | FedEx Corp. | Buy | 0.01% |
| D DLTR DOLLAR TREE INC | DOLLAR TREE INC | Reduce 70.99% | 0.01% |
| A ATKR ATKORE INC | ATKORE INC | Reduce 7.30% | 0.01% |
| E EMR EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | Add 125.52% | 0.01% |
| F FNV FRANCO NEV CORP | FRANCO NEV CORP | Add 38.19% | 0.01% |
| E ENVA ENOVA INTL INC | ENOVA INTL INC | Buy | 0.01% |
| F FFIV F5 INC | F5 INC | Buy | 0.01% |
| G GM General Motors | General Motors | Add 50.38% | 0.01% |
| B BDX Becton, Dickinson & Co. | Becton, Dickinson & Co. | Buy | 0.01% |
| M MGM MGM Resorts International | MGM Resorts International | Buy | 0.01% |
| W WBA WALGREENS BOOTS ALLIANCE INC | WALGREENS BOOTS ALLIANCE INC | Buy | 0.01% |
| C CSX CSX CORP | CSX CORP | Add 79.87% | 0.01% |
| P 69370C PTC Inc | PTC Inc | Add 102.58% | 0.01% |
| T RIG TRANSOCEAN LTD | TRANSOCEAN LTD | Add 4.48% | 0.01% |
| A ARMK ARAMARK | ARAMARK | Buy | 0.01% |
| D DLB DOLBY LABORATORIES INC | DOLBY LABORATORIES INC | Add 50.82% | 0.01% |
| E EME EMCOR GROUP INC | EMCOR GROUP INC | Buy | 0.01% |
| S STLA Stellantis NV (STLA) | Stellantis NV (STLA) | Reduce 1.97% | 0.01% |
| A ALLE ALLEGION PLC | ALLEGION PLC | Add 66.55% | 0.01% |
| M MMC Marsh & McLennan | Marsh & McLennan | Buy | 0.01% |
| R RRC RANGE RES CORP | RANGE RES CORP | Add 55.51% | 0.01% |
| A AJRD AEROJET ROCKETDYNE HLDGS INC | AEROJET ROCKETDYNE HLDGS INC | Add 56.58% | 0.01% |
| S STNE STONECO LTD | STONECO LTD | Buy | 0.01% |
| T THC TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | Reduce 9.95% | 0.01% |
| T TPH TRI POINTE HOMES INC | TRI POINTE HOMES INC | Buy | 0.01% |
| C CVS CVS Health Corp. | CVS Health Corp. | Add 168.87% | 0.01% |
| S SHAK SHAKE SHACK INC | SHAKE SHACK INC | Buy | 0.01% |
| T TDC TERADATA CORP DEL | TERADATA CORP DEL | Reduce 43.32% | 0.01% |
| T BLD TOPBUILD CORP | TOPBUILD CORP | Add 60.99% | 0.01% |
| W WEX WEX INC | WEX INC | Add 4.52% | 0.01% |
| C CNK CINEMARK HLDGS INC | CINEMARK HLDGS INC | Buy | 0.01% |
| A DOX AMDOCS LTD | AMDOCS LTD | Buy | 0.01% |
| A AIG AMERICAN INTL GROUP INC | AMERICAN INTL GROUP INC | Buy | 0.01% |
| B BURL BURLINGTON STORES INC | BURLINGTON STORES INC | Reduce 91.89% | 0.01% |
| D DASH Doordash Inc Cl A | Doordash Inc Cl A | Buy | 0.01% |
| D DY DYCOM INDS INC | DYCOM INDS INC | Buy | 0.01% |
| P PARR PAR PAC HOLDINGS INC | PAR PAC HOLDINGS INC | Add 35.43% | 0.01% |
| A AON Aon PLC | Aon PLC | Add 106.21% | 0.01% |
| M MUR MURPHY OIL CORP | MURPHY OIL CORP | Add 79.70% | 0.01% |
| C LNG Cheniere Energy Inc | Cheniere Energy Inc | Buy | 0.01% |
| F FIS Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | Buy | 0.01% |
| A UHAL Amerco | Amerco | Buy | 0.01% |
| A MO Altria Group | Altria Group | Buy | 0.01% |
| E WIRE ENCORE WIRE CORP | ENCORE WIRE CORP | Buy | 0.01% |
| I IPGP IPG PHOTONICS CORP | IPG PHOTONICS CORP | Add 9.51% | 0.01% |
| F FIVN FIVE9 INC | FIVE9 INC | Buy | 0.01% |
| I IBP INSTALLED BLDG PRODS INC | INSTALLED BLDG PRODS INC | Add 26.09% | 0.01% |
| I ITCI INTRA-CELLULAR THERAPIES INC | INTRA-CELLULAR THERAPIES INC | Buy | 0.01% |
| P MD PEDIATRIX MEDICAL GROUP INC | PEDIATRIX MEDICAL GROUP INC | Buy | 0.01% |
| S SPT SPROUT SOCIAL INC | SPROUT SOCIAL INC | Buy | 0.01% |
| N NDAQ NASDAQ INC | NASDAQ INC | Add 112.48% | 0.01% |
| P PFSI PENNYMAC FINANCIAL SERVICES | PENNYMAC FINANCIAL SERVICES | Add 8.85% | 0.01% |
| S SQM SOCIEDAD QUIMICA Y MINERA DE | SOCIEDAD QUIMICA Y MINERA DE | Add 85.65% | 0.01% |
| B BSIG BRIGHTSPHERE INVT GROUP INC | BRIGHTSPHERE INVT GROUP INC | Buy | 0.01% |
| B BCO BRINKS CO | BRINKS CO | Add 60.72% | 0.01% |
| 1 FLWS 1 800 FLOWERS COM INC | 1 800 FLOWERS COM INC | Add 149.78% | 0.01% |
| B BERY BERRY GLOBAL GROUP INC | BERRY GLOBAL GROUP INC | Buy | 0.01% |
| D DKNG DRAFTKINGS INC NEW | DRAFTKINGS INC NEW | Buy | 0.01% |
| L LZB LA Z BOY INC | LA Z BOY INC | Reduce 24.67% | 0.01% |
| B BOOT BOOT BARN HLDGS INC | BOOT BARN HLDGS INC | Buy | 0.01% |
| H HBMFF HUDBAY MINERALS INC | HUDBAY MINERALS INC | Add 19.69% | 0.01% |
| R RSG REPUBLIC SVCS INC | REPUBLIC SVCS INC | Buy | 0.01% |
| S SNY Sanofi | Sanofi | Add 66.84% | 0.01% |
| T TSLA Tesla | Tesla | Buy | 0.01% |
| W WAB WABTEC | WABTEC | Buy | 0.01% |
| A AVNS AVANOS MED INC | AVANOS MED INC | Buy | 0.01% |
| H HUM Humana, Inc. | Humana, Inc. | Reduce 98.93% | 0.01% |
| S SCI SERVICE CORP INTL | SERVICE CORP INTL | Buy | 0.01% |
| T TEVA Teva Pharmaceutil Industries Ltd ADR | Teva Pharmaceutil Industries Ltd ADR | Add 68.10% | 0.01% |
| A AZO AUTOZONE, INC. | AUTOZONE, INC. | Add 85.29% | 0.01% |
| C CEIX CONSOL ENERGY INC NEW | CONSOL ENERGY INC NEW | Buy | 0.01% |
| D DD DuPont de Nemours | DuPont de Nemours | Buy | 0.01% |
| A ABCL ABCELLERA BIOLOGICS INC | ABCELLERA BIOLOGICS INC | Add 119.60% | 0.01% |
| W WRK Westrock CO (WRK) | Westrock CO (WRK) | Buy | 0.01% |
| A ARVN ARVINAS INC | ARVINAS INC | Add 40.17% | 0.01% |
| G GDOT GREEN DOT CORP | GREEN DOT CORP | Add 20.36% | 0.01% |
| K KOS KOSMOS ENERGY LTD | KOSMOS ENERGY LTD | Add 22.36% | 0.01% |
| R RYAAY RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC | Reduce 4.57% | 0.01% |
| S SF STIFEL FINL CORP | STIFEL FINL CORP | Add 52.48% | 0.01% |
| T TSM Taiwan Semiconductor | Taiwan Semiconductor | Buy | 0.01% |
| A ADP AUTOMATIC DATA PROCESSING IN | AUTOMATIC DATA PROCESSING IN | Buy | 0.01% |
| C CCC CLARIVATE PLC | CLARIVATE PLC | Buy | 0.01% |
| I IEX IDEX Corp. | IDEX Corp. | Buy | 0.01% |
| R RH RH | RH | Add 27.19% | 0.01% |
| A ADNT ADIENT PLC | ADIENT PLC | Add 37.09% | 0.01% |
| H HOG HARLEY DAVIDSON INC | HARLEY DAVIDSON INC | Add 35.90% | 0.01% |
| S SOFI SOFI TECHNOLOGIES INC | SOFI TECHNOLOGIES INC | Buy | 0.01% |
| W WEN WENDYS CO | WENDYS CO | Reduce 62.76% | 0.01% |
| A AL AIR LEASE CORP | AIR LEASE CORP | Add 32.57% | 0.01% |
| A APP APPLOVIN CORP | APPLOVIN CORP | Buy | 0.01% |
| B BKD BROOKDALE SR LIVING INC | BROOKDALE SR LIVING INC | Add 28.22% | 0.01% |
| F FRO FRONTLINE PLC | FRONTLINE PLC | Buy | 0.01% |
| L LBTYK Liberty Global PLC | Liberty Global PLC | Add 11.52% | 0.01% |
| A ALV AUTOLIV INC. | AUTOLIV INC. | Add 14.94% | 0.01% |
| C CBRL CRACKER BARREL OLD CTRY STOR | CRACKER BARREL OLD CTRY STOR | Reduce 94.22% | 0.01% |
| G GFF GRIFFON CORP | GRIFFON CORP | Add 52.56% | 0.01% |
| B BGS B & G FOODS INC NEW | B & G FOODS INC NEW | Buy | 0.01% |
| G GLNG GOLAR LNG LTD | GOLAR LNG LTD | Reduce 14.17% | 0.01% |
| M MTH Meritage Homes Corp (MTH) | Meritage Homes Corp (MTH) | Buy | 0.01% |
| S SYF SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | Add 9.54% | 0.01% |
| A AM ANTERO MIDSTREAM CORP | ANTERO MIDSTREAM CORP | Buy | 0.01% |
| M MIDD MIDDLEBY CORP | MIDDLEBY CORP | Buy | 0.01% |
| N NWG NATWEST GROUP PLC | NATWEST GROUP PLC | Reduce 0.10% | 0.01% |
| P PSTG Pure Storage, Inc. | Pure Storage, Inc. | Add 16.61% | 0.01% |
| E ELF E L F BEAUTY INC | E L F BEAUTY INC | Buy | 0.01% |
| L LCII LCI INDS | LCI INDS | Buy | 0.01% |
| P PINS PINTEREST INC | PINTEREST INC | Buy | 0.01% |
| T TULCF TELUS CORPORATION | TELUS CORPORATION | Buy | 0.01% |
| A AWI Armstrong World Industries | Armstrong World Industries | Buy | 0.01% |
| Q QTWO Q2 HLDGS INC | Q2 HLDGS INC | Add 112.59% | 0.01% |
| R RUTH RUTHS HOSPITALITY GROUP INC | RUTHS HOSPITALITY GROUP INC | Reduce 66.52% | 0.01% |
| V VRT VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | Reduce 62.84% | 0.01% |
| M MATX MATSON INC | MATSON INC | Reduce 41.82% | 0.01% |
| P PLYA PLAYA HOTELS & RESORTS NV | PLAYA HOTELS & RESORTS NV | Reduce 31.16% | 0.01% |
| S STNG SCORPIO TANKERS INC | SCORPIO TANKERS INC | Add 84.43% | 0.01% |
| W WAT WATERS CORP | WATERS CORP | Buy | 0.01% |
| N NWSA News Corp. | News Corp. | Buy | 0.01% |
| Q QGEN QIAGEN NV | QIAGEN NV | Add 27.91% | 0.01% |
| T TGNA TEGNA INC | TEGNA INC | Add 71.96% | 0.01% |
| A ACI ALBERTSONS COS INC | ALBERTSONS COS INC | Buy | 0.01% |
| C CORT Corcept Therapeutics, Inc. | Corcept Therapeutics, Inc. | Buy | 0.01% |
| E EQH EQUITABLE HLDGS INC | EQUITABLE HLDGS INC | Add 16.05% | 0.01% |
| G GMS GMS INC | GMS INC | Buy | 0.01% |
| P PBH PRESTIGE CONSMR HEALTHCARE I | PRESTIGE CONSMR HEALTHCARE I | Reduce 75.21% | 0.01% |
| C CRTO CRITEO S A | CRITEO S A | Reduce 2.94% | 0.01% |
| D DFS DISCOVER FINL SVCS | DISCOVER FINL SVCS | Buy | 0.01% |
| S SMTC SEMTECH CORP | SEMTECH CORP | Add 40.34% | 0.01% |
| W WFTBF WEST FRASER TIMBER CO LTD | WEST FRASER TIMBER CO LTD | Add 20.36% | 0.01% |
| C CALM CAL MAINE FOODS INC | CAL MAINE FOODS INC | Buy | 0.01% |
| M MAN MANPOWERGROUP INC WIS | MANPOWERGROUP INC WIS | Buy | 0.01% |
| U UAL UNITED AIRLS HLDGS INC | UNITED AIRLS HLDGS INC | Buy | 0.01% |
| A ALSN ALLISON TRANSMISSION HLD | ALLISON TRANSMISSION HLD | Buy | 0.01% |
| C CGC CANOPY GROWTH CORP | CANOPY GROWTH CORP | Add 124.87% | 0.01% |
| C CVE CENOVUS ENERGY | CENOVUS ENERGY | Add 25.55% | 0.01% |
| J JEF JEFFERIES FINL GROUP INC | JEFFERIES FINL GROUP INC | Buy | 0.01% |
| C CTRA Coterra Energy, Inc. | Coterra Energy, Inc. | Buy | 0.01% |
| H HUBG HUB GROUP INC | HUB GROUP INC | Buy | 0.01% |
| M MRVI MARAVAI LIFESCIENCES HLDGS I | MARAVAI LIFESCIENCES HLDGS I | Buy | 0.01% |
| T ODP THE ODP CORP | THE ODP CORP | Add 7.86% | 0.01% |
| M MDC M.D.C. Holdings, Inc. (MDC) | M.D.C. Holdings, Inc. (MDC) | Buy | 0.01% |
| S SBH SALLY BEAUTY HLDGS INC | SALLY BEAUTY HLDGS INC | Reduce 82.76% | 0.01% |
| S SLM SLM CORP | SLM CORP | Add 84.44% | 0.01% |
| T THS TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | Add 56.82% | 0.01% |
| C CHX CHAMPIONX CORPORATION | CHAMPIONX CORPORATION | Buy | 0.01% |
| E EVH EVOLENT HEALTH INC | EVOLENT HEALTH INC | Buy | 0.01% |
| F FFIN FIRST FINL BANKSHARES INC | FIRST FINL BANKSHARES INC | Buy | 0.01% |
| A AXTA AXALTA COATING SYS LTD | AXALTA COATING SYS LTD | Buy | 0.01% |
| V VIRT VIRTU FINL INC | VIRTU FINL INC | Add 83.40% | 0.01% |
| T TDS TELEPHONE & DATA SYS INC | TELEPHONE & DATA SYS INC | Buy | 0.01% |
| B BECN BEACON ROOFING SUPPLY INC | BEACON ROOFING SUPPLY INC | Buy | 0.01% |
| C CFR CULLEN FROST BANKERS INC | CULLEN FROST BANKERS INC | Add 85.69% | 0.01% |
| I NSP INSPERITY INC | INSPERITY INC | Buy | 0.01% |
| P PBF PBF ENERGY INC | PBF ENERGY INC | Buy | 0.01% |
| T TTWO TAKE-TWO INTERACTIVE SOFTWAR | TAKE-TWO INTERACTIVE SOFTWAR | Buy | 0.01% |
| A APA APA Corp. | APA Corp. | Buy | 0.01% |
| C CNO CNO FINL GROUP INC | CNO FINL GROUP INC | Add 15.28% | 0.01% |
| R RGA REINSURANCE GRP OF AMERICA I | REINSURANCE GRP OF AMERICA I | Buy | 0.01% |
| N NVO NOVO-NORDISK A S | NOVO-NORDISK A S | Reduce 6.42% | 0.01% |
| C COMM COMMSCOPE HOLDING CO INC | COMMSCOPE HOLDING CO INC | Buy | 0.01% |
| K KEX KIRBY CORP | KIRBY CORP | Buy | 0.01% |
| A AMG Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | Buy | 0.01% |
| I IP International Paper Company | International Paper Company | Reduce 87.19% | 0.01% |
| A APPF APPFOLIO INC | APPFOLIO INC | Buy | 0.01% |
| E EXP EAGLE MATLS INC | EAGLE MATLS INC | Buy | 0.01% |
| I ILMN Illumina Inc. | Illumina Inc. | Buy | 0.01% |
| B BP BP PLC Sponsored ADR | BP PLC Sponsored ADR | Buy | 0.01% |
| M MAXR MAXAR TECHNOLOGIES INC | MAXAR TECHNOLOGIES INC | Reduce 0.82% | 0.01% |
| M MOH MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | Add 32.94% | 0.01% |
| N NTR Nutrien, Ltd. | Nutrien, Ltd. | Buy | 0.01% |
| C CRC CALIFORNIA RES CORP | CALIFORNIA RES CORP | Buy | 0.01% |
| C CRUS CIRRUS LOGIC INC | CIRRUS LOGIC INC | Buy | 0.01% |
| C CIVI CIVITAS RESOURCES INC | CIVITAS RESOURCES INC | Buy | 0.01% |
| S SITE SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC | Buy | 0.01% |
| U UPWK UPWORK INC | UPWORK INC | Buy | 0.01% |
| A AA ALCOA CORP | ALCOA CORP | Buy | 0.01% |
| C COHR Coherent Corp. | Coherent Corp. | Buy | 0.01% |
| R RVLV REVOLVE GROUP INC | REVOLVE GROUP INC | Reduce 64.97% | 0.01% |
| S SU Suncor Energy, Inc. | Suncor Energy, Inc. | Add 7.26% | 0.01% |
| A ADEA ADEIA INC | ADEIA INC | Add 26.76% | 0.01% |
| H HLF HERBALIFE LTD | HERBALIFE LTD | Add 7.45% | 0.01% |
| R RMD RESMED INC | RESMED INC | Buy | 0.01% |
| T TSEM TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD | Add 5.44% | 0.01% |
| A ALK ALASKA AIR GROUP INC | ALASKA AIR GROUP INC | Buy | 0.01% |
| A AAPL Apple | Apple | Reduce 81.96% | 0.01% |
| B BCS BARCLAYS PLC | BARCLAYS PLC | Buy | 0.01% |
| C CBT CABOT CORP | CABOT CORP | Buy | 0.01% |
| Q QDEL QUIDELORTHO CORP | QUIDELORTHO CORP | Add 34.86% | 0.01% |
| J JKHY Jack Henry & Associates | Jack Henry & Associates | Buy | 0.01% |
| S SUPN SUPERNUS PHARMACEUTICALS INC | SUPERNUS PHARMACEUTICALS INC | Add 9.01% | 0.01% |
| Z ZM ZOOM VIDEO COMMUNICATIONS IN | ZOOM VIDEO COMMUNICATIONS IN | Buy | 0.01% |
| U UI UBIQUITI INC | UBIQUITI INC | Buy | 0.01% |
| E ENPH ENPHASE ENERGY INC | ENPHASE ENERGY INC | Buy | 0.01% |
| S SE SEA LTD | SEA LTD | Buy | 0.01% |
| A ARCH ARCH RESOURCES INC | ARCH RESOURCES INC | Buy | 0.01% |
| Q QVCGA Qurate Retail, Inc. | Qurate Retail, Inc. | Add 180.62% | 0.01% |
| F FOXA Fox Corp. | Fox Corp. | Buy | 0.01% |
| G GOGO GOGO INC | GOGO INC | Buy | 0.01% |
| M COOP MR COOPER GROUP INC | MR COOPER GROUP INC | Add 4.92% | 0.01% |
| R RCM R1 RCM INC | R1 RCM INC | Buy | 0.01% |
| B BKE BUCKLE INC | BUCKLE INC | Reduce 81.72% | 0.01% |
| O OII OCEANEERING INTL INC | OCEANEERING INTL INC | Buy | 0.01% |
| W WSO WATSCO INC | WATSCO INC | Buy | 0.01% |
| M MHO M/I HOMES INC | M/I HOMES INC | Buy | 0.01% |
| C COLL COLLEGIUM PHARMACEUTICAL INC | COLLEGIUM PHARMACEUTICAL INC | Add 5.17% | 0.01% |
| W WMT Walmart, Inc. | Walmart, Inc. | Reduce 88.57% | 0.01% |
| Z ZION ZIONS BANCORPORATION N.A. | ZIONS BANCORPORATION N.A. | Add 69.90% | 0.01% |
| S SAVE SPIRIT AIRLS INC | SPIRIT AIRLS INC | Reduce 46.82% | 0.01% |
| Q QCOM Qualcomm | Qualcomm | Buy | 0.01% |
| A ALGN ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | Buy | 0.01% |
| B BL BLACKLINE INC | BLACKLINE INC | Buy | 0.01% |
| D DVA DAVITA INC | DAVITA INC | Add 9.29% | 0.01% |
| E EPAM EPAM SYSTEMS INC | EPAM SYSTEMS INC | Buy | 0.01% |
| A AEP American Electric Power Co., Inc. | American Electric Power Co., Inc. | Buy | 0.01% |
| A AEO AMERICAN EAGLE OUTFITTERS IN | AMERICAN EAGLE OUTFITTERS IN | Buy | 0.01% |
| C CSL CARLISLE COS INC | CARLISLE COS INC | Buy | 0.01% |
| H HL HECLA MNG CO | HECLA MNG CO | Buy | 0.01% |
| R RBA RITCHIE BROS AUCTIONEERS | RITCHIE BROS AUCTIONEERS | Add 4.87% | 0.01% |
| U UNFI UNITED NAT FOODS INC | UNITED NAT FOODS INC | Buy | 0.01% |
| W HCC WARRIOR MET COAL INC | WARRIOR MET COAL INC | Buy | 0.01% |
| X XRX Xerox Holdings Corp | Xerox Holdings Corp | Reduce 84.68% | 0.01% |
| G ASR Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | Buy | 0.01% |
| Z ZUMZ ZUMIEZ INC | ZUMIEZ INC | Buy | 0.01% |
| C CHS CHICOS FAS INC | CHICOS FAS INC | Add 14.97% | 0.00% |
| C CYH COMMUNITY HEALTH SYS INC NEW | COMMUNITY HEALTH SYS INC NEW | Buy | 0.00% |
| L MZTI LANCASTER COLONY CORP | LANCASTER COLONY CORP | Sold | 0.00% |
| A AVTR Avantor, Inc. | Avantor, Inc. | Sold | 0.00% |
| N NKE Nike | Nike | Sold | 0.00% |
| S SPOT SPOTIFY TECHNOLOGY S A | SPOTIFY TECHNOLOGY S A | Sold | 0.00% |
| S STX SEAGATE TECHNOLOGY HLDNGS PL | SEAGATE TECHNOLOGY HLDNGS PL | Sold | 0.00% |
| M M MACYS INC | MACYS INC | Sold | 0.00% |
| D DBI DESIGNER BRANDS INC | DESIGNER BRANDS INC | Sold | 0.00% |
| A ADSK AUTODESK INC | AUTODESK INC | Sold | 0.00% |
| M MANH MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | Sold | 0.00% |
| C CPRI CAPRI HOLDINGS LIMITED | CAPRI HOLDINGS LIMITED | Sold | 0.00% |
| N NSC Norfolk Southern Corp. | Norfolk Southern Corp. | Sold | 0.00% |
| F FL FOOT LOCKER INC | FOOT LOCKER INC | Sold | 0.00% |
| T TGTX TG THERAPEUTICS INC | TG THERAPEUTICS INC | Sold | 0.00% |
| G IT GARTNER INC | GARTNER INC | Sold | 0.00% |
| C CXT Crane Holdings | Crane Holdings | Sold | 0.00% |
| G GCO GENESCO INC | GENESCO INC | Sold | 0.00% |
| J JWSM JAWS MUSTANG ACQUISITION COR | JAWS MUSTANG ACQUISITION COR | Sold | 0.00% |
| L LOW LOWES COS INC | LOWES COS INC | Sold | 0.00% |
| A ASTL ALGOMA STL GROUP INC | ALGOMA STL GROUP INC | Sold | 0.00% |
| A AAWW ATLAS AIR WORLDWIDE HLDGS IN | ATLAS AIR WORLDWIDE HLDGS IN | Sold | 0.00% |
| R RDWR RADWARE LTD | RADWARE LTD | Sold | 0.00% |
| P PNFP PINNACLE FINL PARTNERS INC | PINNACLE FINL PARTNERS INC | Sold | 0.00% |
| C STZ CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | Sold | 0.00% |
| H HON Honeywell | Honeywell | Sold | 0.00% |
| G GEO GEO GROUP INC NEW | GEO GROUP INC NEW | Sold | 0.00% |
| B BIGGQ BIG LOTS INC | BIG LOTS INC | Sold | 0.00% |
| D DDS DILLARDS INC | DILLARDS INC | Sold | 0.00% |
| B BYD BOYD GAMING CORP | BOYD GAMING CORP | Sold | 0.00% |
| A ALLY ALLY FINL INC | ALLY FINL INC | Sold | 0.00% |
| A AAL AMERICAN AIRLS GROUP INC | AMERICAN AIRLS GROUP INC | Sold | 0.00% |
| G GES GUESS INC | GUESS INC | Sold | 0.00% |
| B BX Blackstone Group | Blackstone Group | Sold | 0.00% |
| V VMW VMware, Inc. | VMware, Inc. | Sold | 0.00% |
| A AAP Advance Auto Parts | Advance Auto Parts | Sold | 0.00% |
| S SCS STEELCASE INC | STEELCASE INC | Sold | 0.00% |
| P POSH POSHMARK INC | POSHMARK INC | Sold | 0.00% |
| F FLR FLUOR CORP NEW | FLUOR CORP NEW | Sold | 0.00% |
| D DK DELEK US HLDGS INC | DELEK US HLDGS INC | Sold | 0.00% |
| N NNI NELNET INC | NELNET INC | Sold | 0.00% |
| N NVSAU NEW VISTA ACQUISITION CORP | NEW VISTA ACQUISITION CORP | Sold | 0.00% |
| H H Hyatt Hotels Corp. - Class A | Hyatt Hotels Corp. - Class A | Sold | 0.00% |
| C CRWD CROWDSTRIKE HLDGS INC | CROWDSTRIKE HLDGS INC | Sold | 0.00% |
| M MTG MGIC INVT CORP WIS | MGIC INVT CORP WIS | Sold | 0.00% |
| R RFP RESOLUTE FOREST PRODS INC | RESOLUTE FOREST PRODS INC | Sold | 0.00% |
| E ETRN EQUITRANS MIDSTREAM CORP | EQUITRANS MIDSTREAM CORP | Sold | 0.00% |
| U ULTA Ulta Beauty | Ulta Beauty | Sold | 0.00% |
| T TTEK TETRA TECH INC NEW | TETRA TECH INC NEW | Sold | 0.00% |
| O OSTK OVERSTOCK COM INC DEL | OVERSTOCK COM INC DEL | Sold | 0.00% |
| O OSH OAK STR HEALTH INC | OAK STR HEALTH INC | Sold | 0.00% |
| M MSDAU MSD ACQUISITION CORP | MSD ACQUISITION CORP | Sold | 0.00% |
| D DGNU DRAGONEER GROWTH OPT CORP II | DRAGONEER GROWTH OPT CORP II | Sold | 0.00% |
| L SGMS LIGHT & WONDER INC | LIGHT & WONDER INC | Sold | 0.00% |
| B BAC BK OF AMERICA CORP | BK OF AMERICA CORP | Sold | 0.00% |
| E EWBC EAST WEST BANCORP INC | EAST WEST BANCORP INC | Sold | 0.00% |
| C C CITIGROUP INC | CITIGROUP INC | Sold | 0.00% |
| N NWL Newell Brands, Inc | Newell Brands, Inc | Sold | 0.00% |
| M MRK Merck | Merck | Sold | 0.00% |
| B BJRI BJS RESTAURANTS INC | BJS RESTAURANTS INC | Sold | 0.00% |
| U UNM Unum Group | Unum Group | Sold | 0.00% |
| E EXPO EXPONENT INC | EXPONENT INC | Sold | 0.00% |
| T TCBI TEXAS CAP BANCSHARES INC | TEXAS CAP BANCSHARES INC | Sold | 0.00% |
| C COUR COURSERA INC | COURSERA INC | Sold | 0.00% |
| B BBW BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | Sold | 0.00% |
| S SKX SKECHERS U S A INC | SKECHERS U S A INC | Sold | 0.00% |
| T TSN TYSON FOODS | TYSON FOODS | Sold | 0.00% |
| A GOOGL ALPHABET INC | ALPHABET INC | Sold | 0.00% |
| C COUP COUPA SOFTWARE INC | COUPA SOFTWARE INC | Sold | 0.00% |
| B BGFV BIG 5 SPORTING GOODS CORP | BIG 5 SPORTING GOODS CORP | Sold | 0.00% |
| H HIBB HIBBETT INC | HIBBETT INC | Sold | 0.00% |
| B BHP BHP GROUP LTD | BHP GROUP LTD | Sold | 0.00% |
| O ORCL ORACLE CORP | ORACLE CORP | Sold | 0.00% |
| P PLTK PLAYTIKA HLDG CORP | PLAYTIKA HLDG CORP | Sold | 0.00% |
| A AXL AMERICAN AXLE & MFG HLDGS IN | AMERICAN AXLE & MFG HLDGS IN | Sold | 0.00% |
| M VAC MARRIOTT VACATIONS WORLDWIDE | MARRIOTT VACATIONS WORLDWIDE | Sold | 0.00% |
| W WU WESTERN UNION | WESTERN UNION | Sold | 0.00% |
| C CHKP Checkpoint Software Technologies | Checkpoint Software Technologies | Sold | 0.00% |
| L LYFT LYFT INC | LYFT INC | Sold | 0.00% |
| O OI O-I GLASS INC | O-I GLASS INC | Sold | 0.00% |
| W WTFC WINTRUST FINANCIAL | WINTRUST FINANCIAL | Sold | 0.00% |
| E ENR ENERGIZER HLDGS INC NEW | ENERGIZER HLDGS INC NEW | Sold | 0.00% |
| O OVV Ovintiv, Inc. | Ovintiv, Inc. | Sold | 0.00% |
| M DOOR Masonite International Corpora | Masonite International Corpora | Sold | 0.00% |
| T TNET TRINET GROUP INC | TRINET GROUP INC | Sold | 0.00% |
| C CASY Casey's General Stores | Casey's General Stores | Sold | 0.00% |
| L LSPD LIGHTSPEED COMMERCE INC | LIGHTSPEED COMMERCE INC | Sold | 0.00% |
| R RDN RADIAN GROUP INC | RADIAN GROUP INC | Sold | 0.00% |
| D DT Dynatrace | Dynatrace | Sold | 0.00% |
| M MPWR Monolithic Power Systems | Monolithic Power Systems | Sold | 0.00% |
| S LUV Southwest Airlines Co. | Southwest Airlines Co. | Sold | 0.00% |
| W WH WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC | Sold | 0.00% |
| H HAIN HAIN CELESTIAL GROUP INC | HAIN CELESTIAL GROUP INC | Sold | 0.00% |
| S SBUX Starbucks | Starbucks | Sold | 0.00% |
| M MSI Motorola Solutions | Motorola Solutions | Sold | 0.00% |
| R RKTAU ROCKET INTERNET GRWT OPRT CO | ROCKET INTERNET GRWT OPRT CO | Sold | 0.00% |
| D DSGX DESCARTES SYS GROUP INC | DESCARTES SYS GROUP INC | Sold | 0.00% |
| C CAG Conagra Brands, Inc. | Conagra Brands, Inc. | Sold | 0.00% |
| C CAL CALERES INC | CALERES INC | Sold | 0.00% |
| I IRBT IROBOT CORP | IROBOT CORP | Sold | 0.00% |
| C CB Chubb Limited | Chubb Limited | Sold | 0.00% |
| T TROX TRONOX HOLDINGS PLC | TRONOX HOLDINGS PLC | Sold | 0.00% |
| M MMSI MERIT MED SYS INC | MERIT MED SYS INC | Sold | 0.00% |
| P PAYC PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC | Sold | 0.00% |
| H TWNK HOSTESS BRANDS INC | HOSTESS BRANDS INC | Sold | 0.00% |
| P PG Procter & Gamble Co. | Procter & Gamble Co. | Sold | 0.00% |
| C CSTM CONSTELLIUM SE | CONSTELLIUM SE | Sold | 0.00% |
| C CCK CROWN HLDGS INC | CROWN HLDGS INC | Sold | 0.00% |
| R RL Ralph Lauren Corp Cl A | Ralph Lauren Corp Cl A | Sold | 0.00% |
| P POST POST HLDGS INC | POST HLDGS INC | Sold | 0.00% |
| E ECPG ENCORE CAP GROUP INC | ENCORE CAP GROUP INC | Sold | 0.00% |
| G GTRE GRAN TIERRA ENERGY INC | GRAN TIERRA ENERGY INC | Sold | 0.00% |
| J JELD JELD-WEN HLDG INC | JELD-WEN HLDG INC | Sold | 0.00% |
| E EXR EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | Sold | 0.00% |
| E EA ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | Sold | 0.00% |
| P PETS PETMED EXPRESS INC | PETMED EXPRESS INC | Sold | 0.00% |
| I IMO IMPERIAL OIL LTD | IMPERIAL OIL LTD | Sold | 0.00% |
| E ELV Elevance Health, Inc. | Elevance Health, Inc. | Sold | 0.00% |
| H HD Home Depot | Home Depot | Sold | 0.00% |
| Z ZBRA Zebra Technologies | Zebra Technologies | Sold | 0.00% |
| H HRL Hormel Foods Corp | Hormel Foods Corp | Sold | 0.00% |
| A GOOG Alphabet Class C | Alphabet Class C | Sold | 0.00% |
| M MNTV MOMENTIVE GLOBAL INC | MOMENTIVE GLOBAL INC | Sold | 0.00% |
News about Lee Ainslie's top holdings
Frequently Asked Questions
What stocks does Lee Ainslie own in 2026?
As of Q1 2026, Lee Ainslie's Maverick Capital holds 264 stocks worth $9.32B. The largest position is NVDA. Data from SEC 13F filing dated 2026-02-13 00:00:00.000Z.
What did Lee Ainslie buy and sell recently?
View the Activity tab above to see which positions Lee Ainslie added, increased, decreased, or sold in Q1 2026. The activity data comes from comparing consecutive 13F filings.
What is Lee Ainslie's top stock holding?
The largest position is NVDA. Lee Ainslie's Maverick Capital holds 264 total positions worth $9.32B. Visit the holdings table above to see the complete portfolio ranked by position size.
What sectors does Lee Ainslie invest in?
Lee Ainslie's portfolio of 264 stocks is diversified across multiple sectors. The portfolio is most concentrated in the Technology sector. The sector chart above shows the full allocation breakdown by portfolio value.
What is Lee Ainslie's investment strategy?
Lee Ainslie manages Maverick Capital using a growth investment approach. The portfolio currently holds 264 positions with total assets of $9.32B. The portfolio is most concentrated in the Technology sector.
What is Lee Ainslie's portfolio worth in 2026?
Lee Ainslie's Maverick Capital manages $9.32B in disclosed 13F holdings across 264 positions as of Q1 2026. This represents the total market value of equity positions reported to the SEC.
How often does Lee Ainslie update portfolio holdings?
Lee Ainslie's Maverick Capital files 13F reports with the SEC quarterly. The most recent filing is dated 2026-02-13 00:00:00.000Z, covering holdings as of Q1 2026. New data appears within 24 hours of each filing.
How do I track Lee Ainslie's portfolio changes over time?
Use the Activity tab to compare Lee Ainslie's holdings across quarters. You can see new positions, additions, reductions, and exits for each quarter going back multiple years. The data comes from Maverick Capital's SEC 13F filings.