Holdings
| NVDA NVIDIA CORP | $553.7M | 6.4% | 3,174,918 | +188,563 | +6.3% | Added |
| AMZN AMAZON.COM INC | $482.8M | 5.6% | 2,318,015 | −64,635 | −2.7% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $418.2M | 4.8% | 1,237,358 | −421,292 | −25.4% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $341.3M | 3.9% | 258,377 | −2,626 | −1.0% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $322.5M | 3.7% | 22,444,311 | +10,729,747 | +91.6% | Added |
| AMAT APPLIED MATERIALS INC | $297.3M | 3.4% | 869,943 | −261,333 | −23.1% | Reduced |
| MSFT MICROSOFT CORP | $268.6M | 3.1% | 725,649 | −424,849 | −36.9% | Reduced |
| RTX RTX CORP | $263.3M | 3.0% | 1,364,888 | −3,954 | −0.3% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $263.2M | 3.0% | 4,195,089 | +1,250,835 | +42.5% | Added |
| AGX ARGAN INC | $253.1M | 2.9% | 464,759 | +25,901 | +5.9% | Added |
| GOOG ALPHABET INC-CL C | $250.3M | 2.9% | 872,697 | −268,806 | −23.5% | Reduced |
| TECH BIO-TECHNE CORP | $247.7M | 2.9% | 4,739,721 | +888,798 | +23.1% | Added |
| V VISA INC-CLASS A SHARES | $243.9M | 2.8% | 806,951 | +30,088 | +3.9% | Added |
| NTRA NATERA INC | $234.3M | 2.7% | 1,171,633 | +227,605 | +24.1% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $227.8M | 2.6% | 1,248,456 | −47,941 | −3.7% | Reduced |
| LIN LINDE PLC | $211.2M | 2.4% | 426,111 | +426,111 | — | New |
| DKS DICK'S SPORTING GOODS INC | $207.2M | 2.4% | 1,044,903 | +210,654 | +25.3% | Added |
| INFQ INFLEQTION INC | $195.6M | 2.3% | 19,941,924 | +19,941,924 | — | New |
| SWX SOUTHWEST GAS HOLDINGS INC | $184.8M | 2.1% | 2,126,927 | +78,874 | +3.9% | Added |
| CPT CAMDEN PROPERTY TRUST | $182.4M | 2.1% | 1,867,866 | +30,076 | +1.6% | Added |
| ABT ABBOTT LABORATORIES | $180.5M | 2.1% | 1,758,160 | +1,758,160 | — | New |
| RGEN REPLIGEN CORP | $178.9M | 2.1% | 1,518,805 | +1,518,805 | — | New |
| MNST MONSTER BEVERAGE CORP | $178.6M | 2.1% | 2,464,909 | −228,382 | −8.5% | Reduced |
| GFL GFL ENVIRONMENTAL INC-SUB VT | $160.6M | 1.9% | 3,849,656 | −1,173,761 | −23.4% | Reduced |
| DHR DANAHER CORP | $155.4M | 1.8% | 819,679 | +819,679 | — | New |
| AMD ADVANCED MICRO DEVICES | $137.6M | 1.6% | 676,572 | +676,572 | — | New |
| INTC INTEL CORP | $132.2M | 1.5% | 2,995,488 | +2,995,488 | — | New |
| CVNA CARVANA CO | $132.1M | 1.5% | 420,276 | −41,598 | −9.0% | Reduced |
| SHW SHERWIN-WILLIAMS CO | $125.6M | 1.4% | 391,839 | +107,522 | +37.8% | Added |
| ALAB ASTERA LABS INC | $104.7M | 1.2% | 955,356 | −20,603 | −2.1% | Reduced |
| KO COCA-COLA CO | $97.7M | 1.1% | 1,284,612 | −277,675 | −17.8% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $93.8M | 1.1% | 567,250 | −1,609,777 | −73.9% | Reduced |
| MCD MCDONALD'S CORP | $91.4M | 1.1% | 294,100 | +281,647 | +2261.7% | Added |
| MOH MOLINA HEALTHCARE INC | $86.1M | 1.0% | 645,768 | +645,768 | — | New |
| PCVX VAXCYTE INC | $80.1M | 0.9% | 1,377,738 | +23,501 | +1.7% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $76.4M | 0.9% | 2,080,121 | +2,080,121 | — | New |
| WAVE LIFE SCIENCES LTD | $73.7M | 0.8% | 10,161,399 | +881,162 | +9.5% | Added |
| CNTA CENTESSA PHARMACEUTICALS-ADR | $73.7M | 0.8% | 1,854,488 | +210,764 | +12.8% | Added |
| NAMS NEWAMSTERDAM PHARMA CO NV | $70.0M | 0.8% | 2,186,402 | +292,176 | +15.4% | Added |
| FLR FLUOR CORP | $66.0M | 0.8% | 1,415,557 | +1,415,557 | — | New |
| BSX CALL BOSTON SCIENTIFIC CORP | $62.8M | 0.7% | 1,000,000 | +1,000,000 | — | New |
| GLW CORNING INC | $50.9M | 0.6% | 374,507 | +374,507 | — | New |
| MIR MIRION TECHNOLOGIES INC | $49.3M | 0.6% | 2,649,879 | +2,649,879 | — | New |
| MMSI MERIT MEDICAL SYSTEMS INC | $49.2M | 0.6% | 714,081 | +227,915 | +46.9% | Added |
| MELI MERCADOLIBRE INC | $46.5M | 0.5% | 26,894 | +745 | +2.8% | Added |
| ROIV ROIVANT SCIENCES LTD | $45.1M | 0.5% | 1,626,940 | +1,626,940 | — | New |
| COMP COMPASS INC - CLASS A | $37.8M | 0.4% | 5,172,396 | −7,464,810 | −59.1% | Reduced |
| MDLN MEDLINE INC-CL A | $35.4M | 0.4% | 796,077 | — | — | Held |
| ACHC ACADIA HEALTHCARE CO INC | $30.7M | 0.4% | 1,314,116 | +408,697 | +45.1% | Added |
| IVVD INVIVYD INC | $24.7M | 0.3% | 18,970,913 | — | — | Held |
| MRVL MARVELL TECHNOLOGY INC | $18.6M | 0.2% | 188,160 | +188,160 | — | New |
| RCKT ROCKET PHARMACEUTICALS INC | $12.8M | 0.1% | 3,567,372 | +1,054,262 | +42.0% | Added |
| QURE UNIQURE NV | $11.4M | 0.1% | 697,640 | +35,820 | +5.4% | Added |
| WAVE LIFE SCIENCES LTD CALL | $8.4M | 0.1% | 1,156,000 | +776,000 | +204.2% | Added |
| EVH EVOLENT HEALTH INC - A | $5.9M | 0.1% | 2,572,763 | +32,833 | +1.3% | Added |
| STUB STUBHUB HOLDINGS INC-CLASS A | $5.8M | 0.1% | 931,473 | — | — | Held |
| IPAR INTERPARFUMS INC | $5.2M | 0.1% | 56,734 | +56,734 | — | New |
| SPB SPECTRUM BRANDS HOLDINGS INC | $5.0M | 0.1% | 67,826 | +16,238 | +31.5% | Added |
| HSY HERSHEY CO | $4.8M | 0.1% | 23,317 | +12,817 | +122.1% | Added |
| PRMB PRIMO BRANDS CORP | $4.2M | 0.0% | 224,525 | +180,442 | +409.3% | Added |
| SEB SEABOARD CORP | $4.2M | 0.0% | 741 | +48 | +6.9% | Added |
| NTSK NETSKOPE INC-CL A | $4.0M | 0.0% | 465,736 | — | — | Held |
| HRL HORMEL FOODS CORP | $3.9M | 0.0% | 171,063 | +171,063 | — | New |
| COCO VITA COCO CO INC | $3.7M | 0.0% | 76,933 | +18,372 | +31.4% | Added |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $3.5M | 0.0% | 51,020 | +15,122 | +42.1% | Added |
| EPC EDGEWELL PERSONAL CARE CO | $3.5M | 0.0% | 165,242 | +165,242 | — | New |
| ELAN ELANCO ANIMAL HEALTH INC | $3.5M | 0.0% | 144,457 | +37,864 | +35.5% | Added |
| MO ALTRIA GROUP INC | $3.5M | 0.0% | 52,322 | +36,899 | +239.2% | Added |
| TPB TURNING POINT BRANDS INC | $3.4M | 0.0% | 38,832 | +17,157 | +79.2% | Added |
| CLS CELESTICA INC | $3.3M | 0.0% | 11,573 | +11,573 | — | New |
| BG BUNGE GLOBAL SA | $3.0M | 0.0% | 23,975 | +23,975 | — | New |
| SJM JM SMUCKER CO | $2.9M | 0.0% | 29,851 | +1,939 | +6.9% | Added |
| PICS PICS NV | $2.8M | 0.0% | 268,663 | +268,663 | — | New |
| BNS BANK OF NOVA SCOTIA | $2.5M | 0.0% | 36,701 | +36,701 | — | New |
| COTY COTY INC-CL A | $2.5M | 0.0% | 1,261,833 | +1,261,833 | — | New |
| NVS NOVARTIS AG-SPONSORED ADR | $2.3M | 0.0% | 15,247 | +4,174 | +37.7% | Added |
| CNQ CANADIAN NATURAL RESOURCES | $2.2M | 0.0% | 46,050 | +46,050 | — | New |
| CAG CONAGRA BRANDS INC | $2.2M | 0.0% | 142,740 | −1,662 | −1.2% | Reduced |
| EXPE EXPEDIA GROUP INC | $2.2M | 0.0% | 9,513 | −8,434 | −47.0% | Reduced |
| BTI BRITISH AMERICAN TOB-SP ADR | $2.0M | 0.0% | 35,053 | +4,693 | +15.5% | Added |
| FRPT FRESHPET INC | $2.0M | 0.0% | 34,509 | +26,948 | +356.4% | Added |
| CNI CANADIAN NATL RAILWAY CO | $1.9M | 0.0% | 18,775 | +18,775 | — | New |
| KMB KIMBERLY-CLARK CORP | $1.8M | 0.0% | 19,028 | +19,028 | — | New |
| GUTS FRACTYL HEALTH INC | $1.8M | 0.0% | 3,974,806 | −273,686 | −6.4% | Reduced |
| PAAS PAN AMERICAN SILVER CORP | $1.8M | 0.0% | 32,915 | +32,915 | — | New |
| CLX CLOROX COMPANY | $1.7M | 0.0% | 16,486 | +16,486 | — | New |
| MKSI MKS INC | $1.7M | 0.0% | 7,286 | +7,286 | — | New |
| COHR COHERENT CORP | $1.6M | 0.0% | 6,869 | +6,869 | — | New |
| KVUE KENVUE INC | $1.6M | 0.0% | 92,009 | +92,009 | — | New |
| GL GLOBE LIFE INC | $1.5M | 0.0% | 11,081 | +11,081 | — | New |
| NRG NRG ENERGY INC | $1.5M | 0.0% | 10,537 | +10,537 | — | New |
| ICLR ICON PLC | $1.5M | 0.0% | 13,887 | +13,887 | — | New |
| LITE LUMENTUM HOLDINGS INC | $1.5M | 0.0% | 2,172 | +2,172 | — | New |
| WCC WESCO INTERNATIONAL INC | $1.5M | 0.0% | 5,555 | +5,555 | — | New |
| EWBC EAST WEST BANCORP INC | $1.5M | 0.0% | 14,203 | +14,203 | — | New |
| SU SUNCOR ENERGY INC | $1.5M | 0.0% | 22,911 | +22,911 | — | New |
| ENTG ENTEGRIS INC | $1.5M | 0.0% | 12,859 | +12,859 | — | New |
| WAL WESTERN ALLIANCE BANCORP | $1.5M | 0.0% | 21,081 | +21,081 | — | New |
| ESI ELEMENT SOLUTIONS INC | $1.5M | 0.0% | 43,524 | +43,524 | — | New |
| ENS ENERSYS | $1.5M | 0.0% | 8,546 | +8,546 | — | New |
| TFII TFI INTERNATIONAL INC | $1.5M | 0.0% | 13,569 | +13,569 | — | New |
| WDFC WD-40 CO | $1.5M | 0.0% | 7,212 | −3,474 | −32.5% | Reduced |
| KDP KEURIG DR PEPPER INC | $1.5M | 0.0% | 55,823 | +8,369 | +17.6% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $1.5M | 0.0% | 23,804 | +9,733 | +69.2% | Added |
| TECK TECK RESOURCES LTD-CLS B | $1.4M | 0.0% | 27,573 | +27,573 | — | New |
| SAIA SAIA INC | $1.4M | 0.0% | 4,030 | +4,030 | — | New |
| CRL CHARLES RIVER LABORATORIES | $1.4M | 0.0% | 8,178 | +8,178 | — | New |
| RRX REGAL REXNORD CORP | $1.4M | 0.0% | 7,377 | +7,377 | — | New |
| PNFP PINNACLE FINANCIAL PARTNERS | $1.4M | 0.0% | 16,023 | +16,023 | — | New |
| AAOI APPLIED OPTOELECTRONICS INC | $1.4M | 0.0% | 16,193 | +16,193 | — | New |
| GMED GLOBUS MEDICAL INC - A | $1.3M | 0.0% | 15,660 | +15,660 | — | New |
| CFG CITIZENS FINANCIAL GROUP | $1.3M | 0.0% | 22,222 | +22,222 | — | New |
| ALGM ALLEGRO MICROSYSTEMS INC | $1.3M | 0.0% | 42,224 | +42,224 | — | New |
| TKR TIMKEN CO | $1.3M | 0.0% | 13,221 | +13,221 | — | New |
| HBAN HUNTINGTON BANCSHARES INC | $1.3M | 0.0% | 83,182 | +83,182 | — | New |
| GNRC GENERAC HOLDINGS INC | $1.3M | 0.0% | 6,487 | +6,487 | — | New |
| UCTT ULTRA CLEAN HOLDINGS INC | $1.3M | 0.0% | 20,309 | +20,309 | — | New |
| OSK OSHKOSH CORP | $1.3M | 0.0% | 8,497 | +8,497 | — | New |
| SSB SOUTHSTATE BANK CORP | $1.2M | 0.0% | 13,497 | +13,497 | — | New |
| CRBU CARIBOU BIOSCIENCES INC | $1.2M | 0.0% | 652,542 | — | — | Held |
| ITGR INTEGER HOLDINGS CORP | $1.2M | 0.0% | 14,051 | +14,051 | — | New |
| HBM HUDBAY MINERALS INC | $1.2M | 0.0% | 59,037 | +59,037 | — | New |
| TNL TRAVEL + LEISURE CO | $1.2M | 0.0% | 17,644 | +17,644 | — | New |
| EXE EXPAND ENERGY CORP | $1.2M | 0.0% | 11,017 | +11,017 | — | New |
| AMTM AMENTUM HOLDINGS INC | $1.2M | 0.0% | 46,335 | +46,335 | — | New |
| KBR KBR INC | $1.2M | 0.0% | 32,606 | +32,606 | — | New |
| SNY SANOFI-ADR | $1.2M | 0.0% | 24,581 | +24,581 | — | New |
| CCK CROWN HOLDINGS INC | $1.2M | 0.0% | 11,554 | +11,554 | — | New |
| SAIC SCIENCE APPLICATIONS INTE | $1.1M | 0.0% | 12,079 | +12,079 | — | New |
| MIDD MIDDLEBY CORP | $1.1M | 0.0% | 8,647 | +8,647 | — | New |
| ICHR ICHOR HOLDINGS LTD | $1.1M | 0.0% | 24,410 | +24,410 | — | New |
| RMBS RAMBUS INC | $1.1M | 0.0% | 13,028 | +13,028 | — | New |
| AGCO AGCO CORP | $1.1M | 0.0% | 9,653 | +9,653 | — | New |
| REYN REYNOLDS CONSUMER PRODUCTS I | $1.1M | 0.0% | 52,697 | −85,699 | −61.9% | Reduced |
| RRC RANGE RESOURCES CORP | $1.1M | 0.0% | 24,168 | +24,168 | — | New |
| CVE CENOVUS ENERGY INC | $1.1M | 0.0% | 41,248 | +41,248 | — | New |
| ARCB ARCBEST CORP | $1.1M | 0.0% | 11,094 | +11,094 | — | New |
| RGLD ROYAL GOLD INC | $1.1M | 0.0% | 4,241 | +4,241 | — | New |
| MTCH MATCH GROUP INC | $1.1M | 0.0% | 34,543 | +34,543 | — | New |
| MSM MSC INDUSTRIAL DIRECT CO-A | $1.0M | 0.0% | 11,251 | +11,251 | — | New |
| FITB FIFTH THIRD BANCORP | $1.0M | 0.0% | 22,341 | +22,341 | — | New |
| LAZ LAZARD INC | $1.0M | 0.0% | 24,404 | +24,404 | — | New |
| RNST RENASANT CORP | $1.0M | 0.0% | 27,863 | +27,863 | — | New |
| EQX EQUINOX GOLD CORP | $1.0M | 0.0% | 69,510 | +69,510 | — | New |
| TEX TEREX CORP | $996K | 0.0% | 16,845 | +16,845 | — | New |
| ALC ALCON INC | $959K | 0.0% | 12,732 | +12,732 | — | New |
| PENN PENN ENTERTAINMENT INC | $959K | 0.0% | 63,799 | +63,799 | — | New |
| PII POLARIS INC | $958K | 0.0% | 17,569 | +17,569 | — | New |
| LIVN LIVANOVA PLC | $956K | 0.0% | 15,044 | +15,044 | — | New |
| AVNT AVIENT CORP | $931K | 0.0% | 25,650 | +25,650 | — | New |
| ABM ABM INDUSTRIES INC | $924K | 0.0% | 23,998 | +23,998 | — | New |
| CXT CRANE NXT CO | $897K | 0.0% | 22,089 | +22,089 | — | New |
| AR ANTERO RESOURCES CORP | $883K | 0.0% | 20,817 | +20,817 | — | New |
| HUN HUNTSMAN CORP | $869K | 0.0% | 65,283 | +65,283 | — | New |
| BC BRUNSWICK CORP | $854K | 0.0% | 11,743 | +11,743 | — | New |
| GATES INDL CORP PLC | $846K | 0.0% | 37,398 | +37,398 | — | New |
| FIVE FIVE BELOW | $836K | 0.0% | 3,661 | +3,661 | — | New |
| ACM AECOM | $835K | 0.0% | 9,847 | +9,847 | — | New |
| SIMO SILICON MOTION TECHNOL-ADR | $827K | 0.0% | 7,369 | +7,369 | — | New |
| MFC MANULIFE FINANCIAL CORP | $823K | 0.0% | 23,875 | +23,875 | — | New |
| WPM WHEATON PRECIOUS METALS CORP | $820K | 0.0% | 6,247 | +6,247 | — | New |
| CRC CALIFORNIA RESOURCES CORP | $808K | 0.0% | 11,680 | +11,680 | — | New |
| WERN WERNER ENTERPRISES INC | $802K | 0.0% | 27,267 | +27,267 | — | New |
| AVTR AVANTOR INC | $790K | 0.0% | 100,814 | +100,814 | — | New |
| ROKU ROKU INC | $775K | 0.0% | 8,189 | −37,382 | −82.0% | Reduced |
| PTEN PATTERSON-UTI ENERGY INC | $775K | 0.0% | 71,533 | +71,533 | — | New |
| PENG PENGUIN SOLUTIONS INC | $771K | 0.0% | 43,794 | +43,794 | — | New |
| MOS MOSAIC CO | $769K | 0.0% | 30,159 | +30,159 | — | New |
| LMND LEMONADE INC | $750K | 0.0% | 11,970 | −57,894 | −82.9% | Reduced |
| HLX HELIX ENERGY SOLUTIONS GROUP | $749K | 0.0% | 75,723 | +75,723 | — | New |
| CRI CARTER'S INC | $744K | 0.0% | 20,796 | −127,994 | −86.0% | Reduced |
| BKNG BOOKING HOLDINGS INC | $737K | 0.0% | 175 | −855 | −83.0% | Reduced |
| EQT EQT CORP | $731K | 0.0% | 11,489 | +11,489 | — | New |
| CAL CALERES INC | $729K | 0.0% | 69,210 | −283,919 | −80.4% | Reduced |
| SIRI SIRIUS XM HOLDINGS INC | $729K | 0.0% | 31,602 | −216,989 | −87.3% | Reduced |
| SBUX STARBUCKS CORP | $728K | 0.0% | 8,126 | +8,126 | — | New |
| TRIP TRIPADVISOR INC | $724K | 0.0% | 67,891 | +67,891 | — | New |
| BKE BUCKLE INC | $721K | 0.0% | 14,316 | −46,767 | −76.6% | Reduced |
| TGT TARGET CORP | $715K | 0.0% | 5,903 | +836 | +16.5% | Added |
| LZ LEGALZOOMCOM INC | $713K | 0.0% | 125,663 | −370,371 | −74.7% | Reduced |
| RBLX ROBLOX CORP -CLASS A | $707K | 0.0% | 12,507 | −505,291 | −97.6% | Reduced |
| FDX FEDEX CORP | $705K | 0.0% | 1,980 | −23,043 | −92.1% | Reduced |
| DIS WALT DISNEY CO | $705K | 0.0% | 7,317 | −699,642 | −99.0% | Reduced |
| BHE BENCHMARK ELECTRONICS INC | $703K | 0.0% | 12,535 | +12,535 | — | New |
| LIF LIFE360 INC | $700K | 0.0% | 17,147 | +17,147 | — | New |
| ROST ROSS STORES INC | $697K | 0.0% | 3,216 | −6,350 | −66.4% | Reduced |
| SPOT SPOTIFY TECHNOLOGY SA | $694K | 0.0% | 1,431 | +1,431 | — | New |
| DB DEUTSCHE BANK AG-REGISTERED | $691K | 0.0% | 23,799 | +23,799 | — | New |
| SNA SNAP-ON INC | $687K | 0.0% | 1,892 | +1,892 | — | New |
| TRUP TRUPANION INC | $684K | 0.0% | 26,714 | −107,159 | −80.0% | Reduced |
| SMA SMARTSTOP SELF STORAGE REIT | $684K | 0.0% | 22,583 | −136,980 | −85.8% | Reduced |
| MAN MANPOWERGROUP INC | $681K | 0.0% | 23,129 | +23,129 | — | New |
| CVS CVS HEALTH CORP | $680K | 0.0% | 9,472 | +9,472 | — | New |
| NYT NEW YORK TIMES CO-A | $680K | 0.0% | 8,121 | −13,126 | −61.8% | Reduced |
| IART INTEGRA LIFESCIENCES HOLDING | $679K | 0.0% | 72,108 | +72,108 | — | New |
| UPS UNITED PARCEL SERVICE-CL B | $679K | 0.0% | 6,900 | +150 | +2.2% | Added |
| WMK WEIS MARKETS INC | $678K | 0.0% | 9,908 | −39,261 | −79.8% | Reduced |
| INTU INTUIT INC | $676K | 0.0% | 1,564 | −5,927 | −79.1% | Reduced |
| DRI DARDEN RESTAURANTS INC | $675K | 0.0% | 3,442 | +3,442 | — | New |
| JHX JAMES HARDIE IND PLC | $673K | 0.0% | 35,531 | +35,531 | — | New |
| TJX TJX COMPANIES INC | $670K | 0.0% | 4,193 | +4,193 | — | New |
| CHH CHOICE HOTELS INTL INC | $663K | 0.0% | 6,401 | +6,401 | — | New |
| MUSA MURPHY USA INC | $658K | 0.0% | 1,332 | −9,691 | −87.9% | Reduced |
| ROL ROLLINS INC | $656K | 0.0% | 12,288 | −65,162 | −84.1% | Reduced |
| ERIE ERIE INDEMNITY COMPANY-CL A | $651K | 0.0% | 2,590 | −14,727 | −85.0% | Reduced |
| UHAL U-HAUL HOLDING CO | $651K | 0.0% | 13,621 | +13,621 | — | New |
| WINA WINMARK CORP | $644K | 0.0% | 1,506 | −5,429 | −78.3% | Reduced |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $640K | 0.0% | 59,114 | −266,373 | −81.8% | Reduced |
| HRB H&R BLOCK INC | $633K | 0.0% | 19,943 | −94,483 | −82.6% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $625K | 0.0% | 2,893 | −20,839 | −87.8% | Reduced |
| WT WISDOMTREE INC | $621K | 0.0% | 42,620 | +42,620 | — | New |
| KGC KINROSS GOLD CORP | $611K | 0.0% | 19,978 | +19,978 | — | New |
| KNX KNIGHT-SWIFT TRANSPORTATION | $611K | 0.0% | 10,609 | +10,609 | — | New |
| NOG NORTHERN OIL AND GAS INC | $602K | 0.0% | 20,601 | +20,601 | — | New |
| LOGI LOGITECH INTERNATIONAL-REG | $593K | 0.0% | 6,548 | +6,548 | — | New |
| CON CONCENTRA GROUP HOLDINGS PAR | $591K | 0.0% | 27,560 | +27,560 | — | New |
| MITK MITEK SYSTEMS INC | $589K | 0.0% | 43,649 | +43,649 | — | New |
| DGX QUEST DIAGNOSTICS INC | $540K | 0.0% | 2,756 | −21,139 | −88.5% | Reduced |
| CMCO COLUMBUS MCKINNON CORP/NY | $535K | 0.0% | 36,786 | +36,786 | — | New |
| JBI JANUS INTERNATIONAL GROUP IN | $515K | 0.0% | 99,996 | +99,996 | — | New |
| ERO ERO COPPER CORP | $514K | 0.0% | 19,271 | +19,271 | — | New |
| ASTE ASTEC INDUSTRIES INC | $510K | 0.0% | 9,472 | +9,472 | — | New |
| ASO ACADEMY SPORTS & OUTDOORS IN | $463K | 0.0% | 8,205 | −80,901 | −90.8% | Reduced |
| KR KROGER CO | $460K | 0.0% | 6,359 | +6,359 | — | New |
| TMUS T-MOBILE US INC | $452K | 0.0% | 2,152 | +2,152 | — | New |
| B BARRICK MINING CORP | $449K | 0.0% | 10,976 | +10,976 | — | New |
| MLKN MILLERKNOLL INC | $444K | 0.0% | 30,710 | +30,710 | — | New |
| CNK CINEMARK HOLDINGS INC | $436K | 0.0% | 15,289 | +15,289 | — | New |
| DAVE DAVE INC | $431K | 0.0% | 2,475 | −13,901 | −84.9% | Reduced |
| LH LABCORP HOLDINGS INC | $426K | 0.0% | 1,596 | −15,968 | −90.9% | Reduced |
| CALY CALLAWAY GOLF COMPANY | $415K | 0.0% | 29,929 | −228,182 | −88.4% | Reduced |
| TRV TRAVELERS COS INC | $381K | 0.0% | 1,305 | +1,305 | — | New |
| CELH CELSIUS HOLDINGS INC | $370K | 0.0% | 10,424 | +10,424 | — | New |
| STZ CONSTELLATION BRANDS INC-A | $356K | 0.0% | 2,373 | +2,373 | — | New |
| TD TORONTO-DOMINION BANK | $352K | 0.0% | 3,769 | +3,769 | — | New |
| LTH LIFE TIME GROUP HOLDINGS INC | $297K | 0.0% | 11,036 | −188,377 | −94.5% | Reduced |
| CWH CAMPING WORLD HOLDINGS INC-A | $257K | 0.0% | 37,663 | −420,761 | −91.8% | Reduced |
| CBRL CRACKER BARREL OLD COUNTRY | $251K | 0.0% | 8,935 | +8,935 | — | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $250K | 0.0% | 2,717 | −42,344 | −94.0% | Reduced |
| BYRN BYRNA TECHNOLOGIES INC | $169K | 0.0% | 18,430 | +6,715 | +57.3% | Added |
| CRISEUR CURIS INC | $6K | 0.0% | 49,554 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| UNP UNION PACIFIC CORP | 1,313,207 | $303.8M |
| SCHW SCHWAB (CHARLES) CORP | 1,253,090 | $125.2M |
| BTU PEABODY ENERGY CORP | 4,067,173 | $120.8M |
| LRCX LAM RESEARCH CORP | 633,084 | $108.4M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1,141,820 | $101.9M |
| 20D0 CIDARA THERAPEUTICS INC | 455,978 | $100.7M |
| CART MAPLEBEAR INC | 1,938,835 | $87.2M |
| DASH DOORDASH INC - A | 359,125 | $81.3M |
| DDOG DATADOG INC - CLASS A | 386,254 | $52.5M |
| SNOW SNOWFLAKE INC | 225,835 | $49.5M |
| CTRI CENTURI HOLDINGS INC | 1,672,863 | $42.2M |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | 187,022 | $40.2M |
| CPNG COUPANG INC | 1,368,720 | $32.3M |
| SAIL SAILPOINT INC | 966,050 | $19.5M |
| KRUS KURA SUSHI USA INC-CLASS A | 101,295 | $5.3M |
| EFX EQUIFAX INC | 22,896 | $5.0M |
| GDDY GODADDY INC - CLASS A | 39,923 | $5.0M |
| ALL ALLSTATE CORP | 23,798 | $5.0M |
| SITE SITEONE LANDSCAPE SUPPLY INC | 39,632 | $4.9M |
| ADBE ADOBE INC | 14,103 | $4.9M |
| IMAX IMAX CORP | 133,358 | $4.9M |
| FERG FERGUSON ENTERPRISES INC | 22,114 | $4.9M |
| YOU CLEAR SECURE INC -CLASS A | 140,149 | $4.9M |
| AFRM AFFIRM HOLDINGS INC | 66,024 | $4.9M |
| ZM ZOOM COMMUNICATIONS INC | 56,027 | $4.8M |
| NFLX NETFLIX INC | 50,797 | $4.8M |
| ROOT ROOT INC/OH -CLASS A | 63,234 | $4.6M |
| RVLV REVOLVE GROUP INC | 147,012 | $4.4M |
| TDUP THREDUP INC - CLASS A | 691,689 | $4.4M |
| FVRR FIVERR INTERNATIONAL LTD | 202,094 | $4.0M |
| BOOT BOOT BARN HOLDINGS INC | 21,432 | $3.8M |
| EL ESTEE LAUDER COMPANIES-CL A | 33,440 | $3.5M |
| AD ARRAY DIGITAL INFRASTRUCTURE | 64,594 | $3.5M |
| MKC MCCORMICK & CO-NON VTG SHRS | 44,533 | $3.0M |
| BLCO BAUSCH + LOMB CORP | 152,183 | $2.6M |
| AS AMER SPORTS INC | 67,859 | $2.5M |
| AAL AMERICAN AIRLINES GROUP INC | 164,825 | $2.5M |
| SN SHARKNINJA INC | 22,474 | $2.5M |
| AEO AMERICAN EAGLE OUTFITTERS | 94,930 | $2.5M |
| TPR TAPESTRY INC | 19,582 | $2.5M |
| DECK DECKERS OUTDOOR CORP | 24,097 | $2.5M |
| ETSY ETSY INC | 45,034 | $2.5M |
| COST COSTCO WHOLESALE CORP | 2,894 | $2.5M |
| LULU LULULEMON ATHLETICA INC | 11,933 | $2.5M |
| CHWY CHEWY INC - CLASS A | 74,985 | $2.5M |
| CAVA CAVA GROUP INC | 42,161 | $2.5M |
| VLO VALERO ENERGY CORP | 15,081 | $2.5M |
| ANF ABERCROMBIE & FITCH CO-CL A | 19,463 | $2.4M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 26,740 | $2.4M |
| NKE NIKE INC -CL B | 37,610 | $2.4M |
| BBY BEST BUY CO INC | 35,479 | $2.4M |
| UAL UNITED AIRLINES HOLDINGS INC | 20,942 | $2.3M |
| ALK ALASKA AIR GROUP INC | 44,862 | $2.3M |
| RH RH | 12,436 | $2.2M |
| CABO CABLE ONE INC | 19,552 | $2.2M |
| MAR MARRIOTT INTERNATIONAL -CL A | 6,955 | $2.2M |
| KHC KRAFT HEINZ CO | 87,829 | $2.1M |
| EBAY EBAY INC | 24,057 | $2.1M |
| TSN TYSON FOODS INC-CL A | 35,080 | $2.1M |
| LOW LOWE'S COS INC | 8,316 | $2.0M |
| WMT WALMART INC | 17,151 | $1.9M |
| LUV SOUTHWEST AIRLINES CO | 43,518 | $1.8M |
| QDEL QUIDELORTHO CORP | 59,783 | $1.7M |
| AMBQ AMBIQ MICRO INC | 59,248 | $1.7M |
| YUM YUM! BRANDS INC | 11,017 | $1.7M |
| MZTI MARZETTI COMPANY | 9,383 | $1.5M |
| GAP GAP INC | 59,454 | $1.5M |
| ABNB AIRBNB INC-CLASS A | 8,531 | $1.2M |
| VITL VITAL FARMS INC | 35,856 | $1.1M |
| SVV SAVERS VALUE VILLAGE INC | 119,479 | $1.1M |
| SAM BOSTON BEER COMPANY INC-A | 5,234 | $1.0M |
| ENR ENERGIZER HOLDINGS INC | 49,793 | $990K |
| FND FLOOR & DECOR HOLDINGS INC-A | 15,624 | $951K |
| CPB THE CAMPBELL'S COMPANY | 33,206 | $925K |
| CL COLGATE-PALMOLIVE CO | 9,670 | $764K |
| PEP PEPSICO INC | 3,976 | $571K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 9,989 | $538K |
| GEN GEN DIGITAL INC | 19,460 | $529K |
| BROS DUTCH BROS INC-CLASS A | 8,123 | $497K |
| ULTA ULTA BEAUTY INC | 817 | $494K |
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.