Holdings
| AMZN AMAZON.COM INC | $371.5M | 6.6% | 1,952,564 | +192,318 | +10.9% | Added |
| NVDA NVIDIA CORP | $306.8M | 5.4% | 2,830,399 | +716,236 | +33.9% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $243.6M | 4.3% | 1,534,546 | −584,675 | −27.6% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $242.1M | 4.3% | 1,458,136 | +218,679 | +17.6% | Added |
| NTRA NATERA INC | $231.2M | 4.1% | 1,634,769 | +268,715 | +19.7% | Added |
| GFL GFL ENVIRONMENTAL INC-SUB VT | $207.8M | 3.7% | 4,301,966 | +523,360 | +13.9% | Added |
| KVUE KENVUE INC | $203.0M | 3.6% | 8,466,901 | +8,466,901 | — | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $170.9M | 3.0% | 16,693,910 | +4,399,644 | +35.8% | Added |
| MSFT MICROSOFT CORP | $156.3M | 2.8% | 416,497 | −207,780 | −33.3% | Reduced |
| BAC BANK OF AMERICA CORP | $152.1M | 2.7% | 3,644,820 | +3,644,820 | — | New |
| DHR DANAHER CORP | $143.2M | 2.5% | 698,740 | +698,740 | — | New |
| MMSI MERIT MEDICAL SYSTEMS INC | $134.5M | 2.4% | 1,272,511 | +1,272,511 | — | New |
| SWX SOUTHWEST GAS HOLDINGS INC | $131.1M | 2.3% | 1,826,557 | +16,894 | +0.9% | Added |
| MIR MIRION TECHNOLOGIES INC | $116.8M | 2.1% | 8,056,109 | +1,878,498 | +30.4% | Added |
| I9SA VERONA PHARMA PLC - ADR | $113.2M | 2.0% | 1,783,498 | −1,345,018 | −43.0% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $111.6M | 2.0% | 1,425,125 | +1,425,125 | — | New |
| LULU LULULEMON ATHLETICA INC | $105.4M | 1.9% | 372,305 | +53,791 | +16.9% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $104.9M | 1.9% | 320,780 | −266,941 | −45.4% | Reduced |
| MNST MONSTER BEVERAGE CORP | $102.3M | 1.8% | 1,748,676 | −244,344 | −12.3% | Reduced |
| META META PLATFORMS INC-CLASS A | $100.5M | 1.8% | 174,390 | +174,390 | — | New |
| CCL1EUR CARNIVAL CORP LTD | $90.9M | 1.6% | 4,652,807 | −846,975 | −15.4% | Reduced |
| SNOW SNOWFLAKE INC | $85.8M | 1.5% | 586,996 | +168,106 | +40.1% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $85.2M | 1.5% | 475,030 | +475,030 | — | New |
| UNH UNITEDHEALTH GROUP INC | $76.9M | 1.4% | 146,918 | +146,918 | — | New |
| CART MAPLEBEAR INC | $72.1M | 1.3% | 1,807,975 | −148,209 | −7.6% | Reduced |
| MU MICRON TECHNOLOGY INC | $70.3M | 1.2% | 809,170 | +777,095 | +2422.7% | Added |
| DLTR DOLLAR TREE INC | $69.9M | 1.2% | 930,997 | +930,997 | — | New |
| PRMB PRIMO BRANDS CORP | $68.9M | 1.2% | 1,940,075 | +1,940,075 | — | New |
| ACHC ACADIA HEALTHCARE CO INC | $68.1M | 1.2% | 2,246,923 | +1,208,296 | +116.3% | Added |
| DASH DOORDASH INC - A | $67.7M | 1.2% | 370,650 | −363,024 | −49.5% | Reduced |
| WAVE LIFE SCIENCES LTD | $66.8M | 1.2% | 8,261,683 | +441 | +0.0% | Added |
| DFSEUR DISCOVER FINANCIAL SERVICES | $64.6M | 1.1% | 378,176 | +376,012 | +17375.8% | Added |
| SJM JM SMUCKER CO | $64.1M | 1.1% | 541,551 | +541,551 | — | New |
| NVDA CALL NVIDIA CORP | $63.4M | 1.1% | 585,000 | +585,000 | — | New |
| SGI SOMNIGROUP INTERNATIONAL INC | $62.3M | 1.1% | 1,040,618 | −236,286 | −18.5% | Reduced |
| ALAB ASTERA LABS INC | $61.6M | 1.1% | 1,032,441 | — | — | Held |
| GAP GAP INC | $56.9M | 1.0% | 2,761,896 | +2,628,184 | +1965.6% | Added |
| NFLX NETFLIX INC | $54.4M | 1.0% | 58,329 | +6,574 | +12.7% | Added |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $50.7M | 0.9% | 228,756 | −10,845 | −4.5% | Reduced |
| LRCX LAM RESEARCH CORP | $50.6M | 0.9% | 695,449 | +1,634 | +0.2% | Added |
| CSCO CISCO SYSTEMS INC | $48.4M | 0.9% | 784,698 | +784,698 | — | New |
| CPNG COUPANG INC | $47.8M | 0.8% | 2,179,195 | −1,911,998 | −46.7% | Reduced |
| PCVX VAXCYTE INC | $45.6M | 0.8% | 1,208,093 | +6,195 | +0.5% | Added |
| MELI MERCADOLIBRE INC | $36.9M | 0.7% | 18,924 | +2,003 | +11.8% | Added |
| SWTXUSD CALL SPRINGWORKS THERAPEUTICS INC | $36.9M | 0.7% | 835,600 | +835,600 | — | New |
| RCKT ROCKET PHARMACEUTICALS INC | $34.7M | 0.6% | 5,199,218 | +318 | +0.0% | Added |
| INSM INSMED INC | $32.4M | 0.6% | 425,125 | +425,125 | — | New |
| CRWV COREWEAVE INC-CL A | $32.0M | 0.6% | 861,816 | +861,816 | — | New |
| TECH BIO-TECHNE CORP | $30.7M | 0.5% | 522,897 | +522,897 | — | New |
| VRDN VIRIDIAN THERAPEUTICS INC | $27.8M | 0.5% | 2,061,274 | +7,368 | +0.4% | Added |
| MDB MONGODB INC | $27.2M | 0.5% | 154,872 | +154,872 | — | New |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | $20.5M | 0.4% | 463,832 | −2,428,020 | −84.0% | Reduced |
| RTO RENTOKIL INITIAL PLC-SP ADR | $19.9M | 0.4% | 870,105 | +41,294 | +5.0% | Added |
| SAIL SAILPOINT INC | $18.1M | 0.3% | 966,050 | +966,050 | — | New |
| HDB HDFC BANK LTD-ADR | $11.7M | 0.2% | 175,390 | +30,076 | +20.7% | Added |
| DPZ DOMINO'S PIZZA INC | $11.6M | 0.2% | 25,349 | +25,349 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $11.2M | 0.2% | 549,469 | +199,464 | +57.0% | Added |
| DRI DARDEN RESTAURANTS INC | $10.9M | 0.2% | 52,260 | +31,337 | +149.8% | Added |
| COST COSTCO WHOLESALE CORP | $10.8M | 0.2% | 11,415 | +9,010 | +374.6% | Added |
| FUN SIX FLAGS ENTERTAINMENT CORP | $9.2M | 0.2% | 257,325 | +131,891 | +105.1% | Added |
| URBN URBAN OUTFITTERS INC | $9.0M | 0.2% | 171,216 | −5,417 | −3.1% | Reduced |
| SFM SPROUTS FARMERS MARKET INC | $8.3M | 0.1% | 54,647 | +54,647 | — | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $8.1M | 0.1% | 69,933 | +69,933 | — | New |
| CRI CARTER'S INC | $8.1M | 0.1% | 198,001 | +198,001 | — | New |
| GPC GENUINE PARTS CO | $7.9M | 0.1% | 66,432 | +66,432 | — | New |
| EAT BRINKER INTERNATIONAL INC | $7.5M | 0.1% | 50,345 | −17,671 | −26.0% | Reduced |
| TTAN SERVICETITAN INC-A | $6.8M | 0.1% | 71,463 | — | — | Held |
| FIVE FIVE BELOW | $6.7M | 0.1% | 90,021 | +90,021 | — | New |
| IVVD INVIVYD INC | $6.6M | 0.1% | 10,958,572 | −807,215 | −6.9% | Reduced |
| ABNB AIRBNB INC-CLASS A | $6.6M | 0.1% | 55,392 | +55,392 | — | New |
| CHWY CHEWY INC - CLASS A | $6.5M | 0.1% | 200,849 | +142,133 | +242.1% | Added |
| BBY BEST BUY CO INC | $6.5M | 0.1% | 88,633 | +32,880 | +59.0% | Added |
| SG SWEETGREEN INC - CLASS A | $6.4M | 0.1% | 256,812 | +256,812 | — | New |
| AN AUTONATION INC | $6.3M | 0.1% | 38,685 | +38,685 | — | New |
| ANF ABERCROMBIE & FITCH CO-CL A | $6.2M | 0.1% | 80,902 | +53,898 | +199.6% | Added |
| KMX CARMAX INC | $6.2M | 0.1% | 79,042 | +79,042 | — | New |
| BOOT BOOT BARN HOLDINGS INC | $5.9M | 0.1% | 55,192 | +55,192 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $5.6M | 0.1% | 609,752 | +609,752 | — | New |
| CPRI CAPRI HOLDINGS LTD | $5.5M | 0.1% | 277,746 | +246,364 | +785.0% | Added |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $5.4M | 0.1% | 287,337 | +185,067 | +181.0% | Added |
| CAVA CAVA GROUP INC | $5.4M | 0.1% | 61,942 | +61,942 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $5.3M | 0.1% | 66,108 | +66,108 | — | New |
| GUTS FRACTYL HEALTH INC | $5.1M | 0.1% | 4,248,492 | — | — | Held |
| WRBY WARBY PARKER INC-CLASS A | $5.0M | 0.1% | 276,274 | +276,274 | — | New |
| MIR CALL MIRION TECHNOLOGIES INC | $5.0M | 0.1% | 345,000 | −50,000 | −12.7% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $5.0M | 0.1% | 24,746 | +24,746 | — | New |
| PRKS UNITED PARKS & RESORTS INC | $4.8M | 0.1% | 106,004 | +48,935 | +85.7% | Added |
| UAA UNDER ARMOUR INC-CLASS A | $4.6M | 0.1% | 734,831 | +673,829 | +1104.6% | Added |
| MNRO MONRO INC | $4.4M | 0.1% | 302,626 | +302,626 | — | New |
| AZO AUTOZONE INC | $4.3M | 0.1% | 1,133 | +1,133 | — | New |
| VVV VALVOLINE INC | $4.1M | 0.1% | 116,466 | +43,093 | +58.7% | Added |
| BLMN BLOOMIN' BRANDS INC | $3.8M | 0.1% | 528,309 | +528,309 | — | New |
| DIN DINE BRANDS GLOBAL INC | $3.6M | 0.1% | 154,783 | +154,783 | — | New |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | $3.3M | 0.1% | 28,802 | +28,802 | — | New |
| EBAY EBAY INC | $3.2M | 0.1% | 47,952 | +47,952 | — | New |
| MEDP MEDPACE HOLDINGS INC | $3.1M | 0.1% | 10,228 | +10,228 | — | New |
| EXPE EXPEDIA GROUP INC | $3.1M | 0.1% | 18,291 | +18,291 | — | New |
| LUV SOUTHWEST AIRLINES CO | $2.8M | 0.1% | 84,787 | +84,787 | — | New |
| ONON ON HOLDING AG-CLASS A | $2.5M | 0.0% | 57,710 | +57,710 | — | New |
| WIX WIX.COM LTD | $2.2M | 0.0% | 13,539 | +11,800 | +678.6% | Added |
| TJX TJX COMPANIES INC | $2.2M | 0.0% | 17,785 | +17,785 | — | New |
| W WAYFAIR INC- CLASS A | $2.2M | 0.0% | 67,216 | +67,216 | — | New |
| HRB H&R BLOCK INC | $2.0M | 0.0% | 37,265 | +37,265 | — | New |
| JBL JABIL INC | $2.0M | 0.0% | 14,993 | +645 | +4.5% | Added |
| AMD ADVANCED MICRO DEVICES | $2.0M | 0.0% | 19,651 | −842 | −4.1% | Reduced |
| NTAP NETAPP INC | $2.0M | 0.0% | 22,923 | +4,525 | +24.6% | Added |
| NTNX NUTANIX INC - A | $2.0M | 0.0% | 28,736 | +28,736 | — | New |
| BROS DUTCH BROS INC-CLASS A | $2.0M | 0.0% | 31,633 | +1,805 | +6.1% | Added |
| SIG SIGNET JEWELERS LTD | $1.9M | 0.0% | 32,981 | +32,981 | — | New |
| HPQ HP INC | $1.9M | 0.0% | 68,967 | −14,826 | −17.7% | Reduced |
| KTB KONTOOR BRANDS INC | $1.9M | 0.0% | 29,001 | +26,031 | +876.5% | Added |
| UAL UNITED AIRLINES HOLDINGS INC | $1.7M | 0.0% | 25,323 | +14,177 | +127.2% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.6M | 0.0% | 24,334 | +5,007 | +25.9% | Added |
| ETN EATON CORP PLC | $1.5M | 0.0% | 5,646 | +1,876 | +49.8% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $1.4M | 0.0% | 6,330 | −2,980 | −32.0% | Reduced |
| ULTA ULTA BEAUTY INC | $1.4M | 0.0% | 3,747 | −5,922 | −61.2% | Reduced |
| CROX CROCS INC | $1.4M | 0.0% | 12,808 | −1,850 | −12.6% | Reduced |
| CAKE CHEESECAKE FACTORY INC | $1.4M | 0.0% | 27,894 | +19,105 | +217.4% | Added |
| SBUX STARBUCKS CORP | $1.3M | 0.0% | 13,674 | −1,007,093 | −98.7% | Reduced |
| CRISEUR CURIS INC | $1.3M | 0.0% | 631,827 | — | — | Held |
| BKE BUCKLE INC | $1.3M | 0.0% | 34,134 | +21,873 | +178.4% | Added |
| UI UBIQUITI INC | $1.3M | 0.0% | 4,169 | +4,169 | — | New |
| JNPR* JUNIPER NETWORKS INC | $1.3M | 0.0% | 34,686 | −22,867 | −39.7% | Reduced |
| ROKU ROKU INC | $1.2M | 0.0% | 17,585 | +407 | +2.4% | Added |
| EMR EMERSON ELECTRIC CO | $1.2M | 0.0% | 11,235 | +11,235 | — | New |
| GEO GEO GROUP INC | $1.0M | 0.0% | 35,528 | +19,491 | +121.5% | Added |
| ROST ROSS STORES INC | $1.0M | 0.0% | 8,083 | +8,083 | — | New |
| PAGS PAGSEGURO DIGITAL LTD-CL A | $1.0M | 0.0% | 131,416 | +131,416 | — | New |
| CXW CORECIVIC INC | $960K | 0.0% | 47,299 | +28,954 | +157.8% | Added |
| GTM ZOOMINFO TECHNOLOGIES INC | $956K | 0.0% | 95,561 | −4,195,381 | −97.8% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $949K | 0.0% | 8,308 | +8,308 | — | New |
| PTVEUSD PACTIV EVERGREEN INC | $948K | 0.0% | 52,643 | +52,643 | — | New |
| EMBJ EMBRAER SA-SPON ADR | $947K | 0.0% | 20,495 | +20,495 | — | New |
| ALLY ALLY FINANCIAL INC | $942K | 0.0% | 25,826 | +15,229 | +143.7% | Added |
| ZUMZ ZUMIEZ INC | $940K | 0.0% | 63,126 | +27,276 | +76.1% | Added |
| FCX FREEPORT-MCMORAN INC | $923K | 0.0% | 24,374 | +14,286 | +141.6% | Added |
| GXO GXO LOGISTICS INC | $913K | 0.0% | 23,351 | +23,351 | — | New |
| BBW BUILD-A-BEAR WORKSHOP INC | $905K | 0.0% | 24,349 | −3,146 | −11.4% | Reduced |
| THC TENET HEALTHCARE CORP | $905K | 0.0% | 6,729 | +3,872 | +135.5% | Added |
| GRPN GROUPON INC | $884K | 0.0% | 47,123 | −121,126 | −72.0% | Reduced |
| PPLI PEOPLE INC | $867K | 0.0% | 18,874 | +10,000 | +112.7% | Added |
| ATKR ATKORE INC | $862K | 0.0% | 14,371 | +14,371 | — | New |
| NWG NATWEST GROUP PLC -SPON ADR | $859K | 0.0% | 72,055 | +40,707 | +129.9% | Added |
| DBX DROPBOX INC-CLASS A | $853K | 0.0% | 31,942 | +31,942 | — | New |
| AAMI ACADIAN ASSET MANAGEMENT INC | $840K | 0.0% | 32,476 | +20,959 | +182.0% | Added |
| AVDX AVIDXCHANGE HOLDINGS INC | $835K | 0.0% | 98,448 | +98,448 | — | New |
| WED WEBSTER FINANCIAL CORP | $819K | 0.0% | 15,889 | +8,708 | +121.3% | Added |
| WCC WESCO INTERNATIONAL INC | $817K | 0.0% | 5,263 | +5,263 | — | New |
| PFSI PENNYMAC FINANCIAL SERVICES | $808K | 0.0% | 8,073 | +4,849 | +150.4% | Added |
| ERO ERO COPPER CORP | $806K | 0.0% | 66,510 | +66,510 | — | New |
| SHOO STEVEN MADDEN LTD | $802K | 0.0% | 30,114 | +30,114 | — | New |
| EGO ELDORADO GOLD CORP | $795K | 0.0% | 47,294 | +25,923 | +121.3% | Added |
| COOP MR COOPER GROUP INC | $793K | 0.0% | 6,629 | +3,354 | +102.4% | Added |
| OI O-I GLASS INC | $788K | 0.0% | 68,741 | +38,695 | +128.8% | Added |
| BJRI BJ'S RESTAURANTS INC | $787K | 0.0% | 22,962 | −15,884 | −40.9% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $769K | 0.0% | 21,105 | +12,060 | +133.3% | Added |
| TRMB TRIMBLE INC | $763K | 0.0% | 11,624 | +5,887 | +102.6% | Added |
| LYG LLOYDS BANKING GROUP PLC-ADR | $758K | 0.0% | 198,538 | +97,801 | +97.1% | Added |
| ICLR ICON PLC | $753K | 0.0% | 4,301 | +2,343 | +119.7% | Added |
| ILMN ILLUMINA INC | $742K | 0.0% | 9,351 | +6,357 | +212.3% | Added |
| AR ANTERO RESOURCES CORP | $739K | 0.0% | 18,278 | +7,984 | +77.6% | Added |
| EQH EQUITABLE HOLDINGS INC | $739K | 0.0% | 14,185 | +6,476 | +84.0% | Added |
| ESTC ELASTIC NV | $735K | 0.0% | 8,249 | +8,249 | — | New |
| BHF BRIGHTHOUSE FINANCIAL INC | $733K | 0.0% | 12,634 | +5,828 | +85.6% | Added |
| AGI ALAMOS GOLD INC-CLASS A | $725K | 0.0% | 27,126 | +12,428 | +84.6% | Added |
| DXC DXC TECHNOLOGY CO | $725K | 0.0% | 42,512 | +24,456 | +135.4% | Added |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $721K | 0.0% | 10,586 | +5,308 | +100.6% | Added |
| GDDY GODADDY INC - CLASS A | $719K | 0.0% | 3,994 | +2,073 | +107.9% | Added |
| PINS PINTEREST INC- CLASS A | $716K | 0.0% | 23,081 | −1,555,808 | −98.5% | Reduced |
| BRSL BRIGHTSTAR LOTTERY PLC | $710K | 0.0% | 43,669 | +25,814 | +144.6% | Added |
| HAS HASBRO INC | $710K | 0.0% | 11,543 | +6,585 | +132.8% | Added |
| X UNITED STATES STEEL CORP | $705K | 0.0% | 16,694 | +9,034 | +117.9% | Added |
| PAAS PAN AMERICAN SILVER CORP | $700K | 0.0% | 27,084 | +27,084 | — | New |
| ENR ENERGIZER HOLDINGS INC | $698K | 0.0% | 23,333 | +23,333 | — | New |
| VYX NCR VOYIX CORP | $696K | 0.0% | 71,414 | +71,414 | — | New |
| MTD METTLER-TOLEDO INTERNATIONAL | $696K | 0.0% | 589 | +309 | +110.4% | Added |
| RPD RAPID7 INC | $691K | 0.0% | 26,064 | +16,604 | +175.5% | Added |
| PRM PERIMETER SOLUTIONS INC | $690K | 0.0% | 68,499 | +38,404 | +127.6% | Added |
| FHN FIRST HORIZON CORP | $689K | 0.0% | 35,493 | +19,191 | +117.7% | Added |
| SKAA SKECHERS USA INC-CL A | $688K | 0.0% | 12,121 | −51,724 | −81.0% | Reduced |
| T AT&T INC | $681K | 0.0% | 24,090 | +24,090 | — | New |
| BKD BROOKDALE SENIOR LIVING INC | $680K | 0.0% | 108,647 | +61,680 | +131.3% | Added |
| AXTA AXALTA COATING SYSTEMS LTD | $678K | 0.0% | 20,434 | +11,997 | +142.2% | Added |
| CZR CAESARS ENTERTAINMENT INC | $674K | 0.0% | 26,975 | +26,975 | — | New |
| 8L8C LIBERTY BROADBAND-C | $671K | 0.0% | 7,886 | +4,372 | +124.4% | Added |
| WFRD WEATHERFORD INTERNATIONAL PL | $660K | 0.0% | 12,334 | +8,169 | +196.1% | Added |
| ALITEUR ALIGHT INC - CLASS A | $653K | 0.0% | 110,164 | +68,256 | +162.9% | Added |
| DELL DELL TECHNOLOGIES -C | $651K | 0.0% | 7,144 | −349 | −4.7% | Reduced |
| CARG CARGURUS INC | $639K | 0.0% | 21,920 | +11,450 | +109.4% | Added |
| CIEN CIENA CORP | $637K | 0.0% | 10,546 | +5,221 | +98.0% | Added |
| MCO MOODY'S CORP | $636K | 0.0% | 1,366 | +701 | +105.4% | Added |
| LIVN LIVANOVA PLC | $621K | 0.0% | 15,813 | +9,227 | +140.1% | Added |
| FLEX FLEX LTD | $618K | 0.0% | 18,683 | +9,740 | +108.9% | Added |
| TSEM TOWER SEMICONDUCTOR LTD | $617K | 0.0% | 17,299 | +10,519 | +155.1% | Added |
| SONO SONOS INC | $617K | 0.0% | 57,783 | +57,783 | — | New |
| SPGI S&P GLOBAL INC | $609K | 0.0% | 1,198 | +639 | +114.3% | Added |
| SYF SYNCHRONY FINANCIAL | $599K | 0.0% | 11,309 | +6,784 | +149.9% | Added |
| CRBU CARIBOU BIOSCIENCES INC | $596K | 0.0% | 652,542 | — | — | Held |
| MSGE MADISON SQUARE GARDEN ENTERT | $589K | 0.0% | 18,003 | +9,808 | +119.7% | Added |
| NWSA NEWS CORP - CLASS A | $583K | 0.0% | 21,415 | +11,003 | +105.7% | Added |
| WDC WESTERN DIGITAL CORP | $582K | 0.0% | 14,383 | −454,011 | −96.9% | Reduced |
| OVV OVINTIV INC | $577K | 0.0% | 13,492 | +7,758 | +135.3% | Added |
| FFIV F5 INC | $567K | 0.0% | 2,129 | −8,675 | −80.3% | Reduced |
| SDRL SEADRILL LIMITED | $564K | 0.0% | 22,572 | +14,761 | +189.0% | Added |
| FTI TECHNIPFMC PLC | $562K | 0.0% | 17,746 | +10,178 | +134.5% | Added |
| HUBS HUBSPOT INC | $557K | 0.0% | 975 | +405 | +71.1% | Added |
| CLVT CLARIVATE PLC | $551K | 0.0% | 140,095 | +77,798 | +124.9% | Added |
| GTX GARRETT MOTION INC | $550K | 0.0% | 65,716 | +34,944 | +113.6% | Added |
| UBER UBER TECHNOLOGIES INC | $548K | 0.0% | 7,522 | −35,396 | −82.5% | Reduced |
| LBTYK LIBERTY GLOBAL LTD-C | $541K | 0.0% | 45,192 | +30,829 | +214.6% | Added |
| AGRO ADECOAGRO SA | $539K | 0.0% | 48,291 | +29,883 | +162.3% | Added |
| CNR CORE NATURAL RESOURCES INC | $536K | 0.0% | 6,952 | +6,952 | — | New |
| CCK CROWN HOLDINGS INC | $533K | 0.0% | 5,967 | +5,967 | — | New |
| PEGA PEGASYSTEMS INC | $532K | 0.0% | 7,649 | +4,602 | +151.0% | Added |
| MBC MASTERBRAND INC | $526K | 0.0% | 40,293 | +22,179 | +122.4% | Added |
| ST SENSATA TECHNOLOGIES HOLDPLC | $516K | 0.0% | 21,258 | +12,437 | +141.0% | Added |
| CP CANADIAN PACIFIC KANSAS CITY | $515K | 0.0% | 7,331 | +4,077 | +125.3% | Added |
| IFS INTERCORP FINANCIAL SERVICES | $510K | 0.0% | 15,402 | +15,402 | — | New |
| GLNG GOLAR LNG LTD | $507K | 0.0% | 13,339 | +7,590 | +132.0% | Added |
| CRH CRH PLC | $504K | 0.0% | 5,729 | +3,342 | +140.0% | Added |
| DVA DAVITA INC | $501K | 0.0% | 3,273 | +1,811 | +123.9% | Added |
| SN SHARKNINJA INC | $496K | 0.0% | 5,947 | +2,576 | +76.4% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $485K | 0.0% | 5,713 | −17,849 | −75.8% | Reduced |
| CVE CENOVUS ENERGY INC | $471K | 0.0% | 33,869 | +19,513 | +135.9% | Added |
| SU SUNCOR ENERGY INC | $467K | 0.0% | 12,068 | +12,068 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $466K | 0.0% | 30,292 | +16,137 | +114.0% | Added |
| SNBRQ SLEEP NUMBER CORP | $442K | 0.0% | 69,649 | +30,694 | +78.8% | Added |
| BTU PEABODY ENERGY CORP | $439K | 0.0% | 32,435 | +32,435 | — | New |
| BCEI1EUR CIVITAS RESOURCES INC | $418K | 0.0% | 11,979 | +6,384 | +114.1% | Added |
| EYE NATIONAL VISION HOLDINGS INC | $368K | 0.0% | 28,789 | −194,907 | −87.1% | Reduced |
| FLYW FLYWIRE CORP-VOTING | $366K | 0.0% | 38,574 | +38,574 | — | New |
| GPRE GREEN PLAINS INC | $357K | 0.0% | 73,526 | +54,570 | +287.9% | Added |
| SVV SAVERS VALUE VILLAGE INC | $339K | 0.0% | 49,092 | +21,743 | +79.5% | Added |
| FTNT FORTINET INC | $326K | 0.0% | 3,382 | +3,382 | — | New |
| EXTR EXTREME NETWORKS INC | $265K | 0.0% | 20,064 | −11,953 | −37.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WFC WELLS FARGO & CO | 2,133,273 | $149.8M |
| V VISA INC-CLASS A SHARES | 426,998 | $134.9M |
| JLL JONES LANG LASALLE INC | 445,091 | $112.7M |
| APO APOLLO GLOBAL MANAGEMENT INC | 561,604 | $92.8M |
| TWLO TWILIO INC - A | 723,340 | $78.2M |
| CRM SALESFORCE INC | 193,289 | $64.6M |
| WSC WILLSCOT HOLDINGS CORP | 1,741,065 | $58.2M |
| CNC CENTENE CORP | 943,936 | $57.2M |
| CNK CINEMARK HOLDINGS INC | 1,556,398 | $48.2M |
| COHR COHERENT CORP | 498,408 | $47.2M |
| TSLA TESLA INC | 87,654 | $35.4M |
| KKR KKR & CO INC | 215,020 | $31.8M |
| WK WORKIVA INC | 280,017 | $30.7M |
| SHAK SHAKE SHACK INC - CLASS A | 52,627 | $6.8M |
| AEO AMERICAN EAGLE OUTFITTERS | 377,105 | $6.3M |
| TPR TAPESTRY INC | 88,565 | $5.8M |
| RL RALPH LAUREN CORP | 21,807 | $5.0M |
| LOW LOWE'S COS INC | 18,127 | $4.5M |
| VSXY VICTORIA'S SECRET & CO | 105,937 | $4.4M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 16,903 | $4.2M |
| AAL AMERICAN AIRLINES GROUP INC | 230,067 | $4.0M |
| SARO STANDARDAERO INC | 158,217 | $3.9M |
| QSR RESTAURANT BRANDS INTERN | 58,710 | $3.8M |
| YUM YUM! BRANDS INC | 28,363 | $3.8M |
| JWNUSD NORDSTROM INC | 151,837 | $3.7M |
| NWL NEWELL BRANDS INC | 366,329 | $3.6M |
| CBRL CRACKER BARREL OLD COUNTRY | 67,241 | $3.6M |
| LEVI LEVI STRAUSS & CO- CLASS A | 189,211 | $3.3M |
| RVLV REVOLVE GROUP INC | 97,045 | $3.3M |
| HD HOME DEPOT INC | 7,761 | $3.0M |
| EL ESTEE LAUDER COMPANIES-CL A | 39,997 | $3.0M |
| M MACY'S INC | 173,709 | $2.9M |
| PVH PVH CORP | 27,795 | $2.9M |
| CTRI CENTURI HOLDINGS INC | 149,981 | $2.9M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 7,260 | $2.8M |
| CMG CHIPOTLE MEXICAN GRILL INC | 41,520 | $2.5M |
| SBH SALLY BEAUTY HOLDINGS INC | 219,529 | $2.3M |
| AAP ADVANCE AUTO PARTS INC | 47,205 | $2.2M |
| GRMN GARMIN LTD | 9,825 | $2.0M |
| HPE HEWLETT PACKARD ENTERPRISE | 89,544 | $1.9M |
| TXN TEXAS INSTRUMENTS INC | 10,022 | $1.9M |
| WSM WILLIAMS-SONOMA INC | 9,540 | $1.8M |
| WOO FOOT LOCKER INC | 75,717 | $1.6M |
| SHOE SHOE STATION GROUP INC | 43,614 | $1.4M |
| MCD MCDONALD'S CORP | 4,639 | $1.3M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 22,881 | $1.3M |
| BBWI BATH & BODY WORKS INC | 31,621 | $1.2M |
| GCO GENESCO INC | 26,053 | $1.1M |
| IP INTERNATIONAL PAPER CO | 18,601 | $1.0M |
| SHW SHERWIN-WILLIAMS CO | 2,551 | $867K |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 2,233 | $764K |
| ETD ETHAN ALLEN INTERIORS INC | 15,096 | $424K |
| HCP2EUR HASHICORP INC-CL A | 12,202 | $417K |
| DESP1EUR DESPEGAR.COM CORP | 20,953 | $403K |
| TRWHUSD BALLY'S CORP | 20,685 | $370K |
| EXPRO GROUP HOLDINGS NV | 28,938 | $361K |
| PL0 PLAYA HOTELS & RESORTS NV | 28,494 | $360K |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | 133,638 | $355K |
| POOL POOL CORP | 1,025 | $349K |
| BGC BGC GROUP INC-A | 32,624 | $296K |
| ORCL ORACLE CORP | 1,661 | $277K |
| LZB LA-Z-BOY INC | 6,078 | $265K |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 3,005 | $251K |
| DAL DELTA AIR LINES INC | 3,747 | $227K |
| GSM FERROGLOBE PLC | 58,335 | $222K |
| AMBP ARDAGH METAL PACKAGING SA | 73,474 | $221K |
| AHC HESS CORP | 1,652 | $220K |
| TRIP TRIPADVISOR INC | 12,723 | $188K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.