Holdings
| CPNG COUPANG INC | $1.08B | 26.6% | 84,520,968 | −1,814,551 | −2.1% | Reduced |
| AMZN AMAZON.COM INC | $208.6M | 5.2% | 1,964,049 | +1,877,000 | +2156.3% | Added |
| TMUS T-MOBILE US INC | $194.5M | 4.8% | 1,445,532 | +22,002 | +1.5% | Added |
| JLL JONES LANG LASALLE INC | $158.7M | 3.9% | 907,604 | +29,963 | +3.4% | Added |
| HUM HUMANA INC | $151.3M | 3.7% | 323,263 | +83,020 | +34.6% | Added |
| MSFT MICROSOFT CORP | $147.8M | 3.6% | 575,580 | −216,008 | −27.3% | Reduced |
| V VISA INC-CLASS A SHARES | $118.2M | 2.9% | 600,359 | −211,344 | −26.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $116.3M | 2.9% | 721,252 | +190,842 | +36.0% | Added |
| CCK CROWN HOLDINGS INC | $108.0M | 2.7% | 1,172,098 | +245,501 | +26.5% | Added |
| OSH3USD OAK STREET HEALTH INC | $103.4M | 2.6% | 6,287,041 | +794,629 | +14.5% | Added |
| UBER UBER TECHNOLOGIES INC | $99.9M | 2.5% | 4,880,948 | +1,167,992 | +31.5% | Added |
| WDAY WORKDAY INC-CLASS A | $78.8M | 1.9% | 564,622 | +145,735 | +34.8% | Added |
| LRCXEUR LAM RESEARCH CORP | $72.5M | 1.8% | 170,039 | +29,946 | +21.4% | Added |
| GOOG ALPHABET INC-CL C | $69.5M | 1.7% | 31,756 | −5,762 | −15.4% | Reduced |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | $61.2M | 1.5% | 7,855,824 | — | — | Held |
| XP XP INC - CLASS A | $54.5M | 1.3% | 3,034,911 | +415,661 | +15.9% | Added |
| USFD US FOODS HOLDING CORP | $53.1M | 1.3% | 1,730,750 | +686,803 | +65.8% | Added |
| OAK STR HEALTH INC CALL | $51.3M | 1.3% | 3,122,800 | +217,800 | +7.5% | Added |
| LIVN LIVANOVA PLC | $49.8M | 1.2% | 797,795 | +333,798 | +71.9% | Added |
| SNOW SNOWFLAKE INC | $49.2M | 1.2% | 353,475 | +162,976 | +85.6% | Added |
| AUSTERLITZ ACQUISITION CORP | $38.7M | 1.0% | 3,956,790 | — | — | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | $37.1M | 0.9% | 201,371 | −183,696 | −47.7% | Reduced |
| CANO HEALTH INC | $36.6M | 0.9% | 8,350,000 | — | — | Held |
| RCKT ROCKET PHARMACEUTICALS INC | $34.8M | 0.9% | 2,532,366 | +399,200 | +18.7% | Added |
| AMAT APPLIED MATERIALS INC | $34.2M | 0.8% | 375,416 | −145,600 | −27.9% | Reduced |
| CRM SALESFORCE INC | $34.0M | 0.8% | 206,099 | +206,099 | — | New |
| XYZ BLOCK INC | $32.4M | 0.8% | 527,370 | +116,910 | +28.5% | Added |
| MELI MERCADOLIBRE INC | $32.3M | 0.8% | 50,723 | +240 | +0.5% | Added |
| INSTRUCTURE HLDGS INC | $31.4M | 0.8% | 1,383,777 | — | — | Held |
| FERG1GBX FERGUSON PLC | $30.1M | 0.7% | 271,743 | +271,743 | — | New |
| DRAGONEER GROWTH OPT CORP II | $29.2M | 0.7% | 3,000,000 | — | — | Held |
| TGTX TG THERAPEUTICS INC | $28.7M | 0.7% | 6,747,549 | +69,823 | +1.0% | Added |
| ORION ACQUISITION CORP | $26.2M | 0.6% | 2,672,349 | — | — | Held |
| WAVE LIFE SCIENCES LTD | $25.4M | 0.6% | 7,805,219 | +2,211,830 | +39.5% | Added |
| AHCO ADAPTHEALTH CORP | $24.7M | 0.6% | 1,371,242 | −29,413 | −2.1% | Reduced |
| COUPEUR COUPA SOFTWARE INC | $24.2M | 0.6% | 424,329 | +233,329 | +122.2% | Added |
| EXPE EXPEDIA GROUP INC | $23.8M | 0.6% | 251,339 | −4,150 | −1.6% | Reduced |
| JWSMF JAWS MUSTANG ACQUISITION C-A | $23.4M | 0.6% | 2,381,170 | — | — | Held |
| SEER SEER INC | $19.4M | 0.5% | 2,170,656 | −1,122,783 | −34.1% | Reduced |
| PRVA PRIVIA HEALTH GROUP INC | $16.4M | 0.4% | 564,329 | — | — | Held |
| MTCH MATCH GROUP INC | $16.0M | 0.4% | 229,611 | +16,378 | +7.7% | Added |
| CVNA CARVANA CO | $15.7M | 0.4% | 696,194 | +63,121 | +10.0% | Added |
| CAREMAX INC | $15.7M | 0.4% | 4,316,684 | — | — | Held |
| MSDAUUSD MSD ACQUISITION CORP | $14.8M | 0.4% | 1,500,000 | — | — | Held |
| ALTIMETER GROWTH CORP 2 | $14.6M | 0.4% | 1,478,793 | — | — | Held |
| IS5EUR IRONSOURCE LTD-A | $14.3M | 0.4% | 6,000,000 | — | — | Held |
| PANACEA ACQUISITION CORP II | $13.5M | 0.3% | 1,385,250 | — | — | Held |
| IMGNEUR IMMUNOGEN INC | $12.4M | 0.3% | 2,766,474 | +2,766,474 | — | New |
| NKTREUR NEKTAR THERAPEUTICS | $12.2M | 0.3% | 3,218,382 | −1,574,538 | −32.9% | Reduced |
| GLOBAL TECHNOLGY ACQSTN CORP | $12.0M | 0.3% | 1,200,000 | — | — | Held |
| POPULATION HEALTH INVS CO IN | $11.7M | 0.3% | 1,185,260 | — | — | Held |
| FTCHQ FARFETCH LTD-CLASS A | $10.0M | 0.2% | 1,396,366 | +26,763 | +2.0% | Added |
| NEW VISTA ACQUISITION CORP | $9.8M | 0.2% | 991,224 | — | — | Held |
| ROCKET INTERNET GRWT OPRT CO | $9.7M | 0.2% | 989,520 | — | — | Held |
| HCP2EUR HASHICORP INC-CL A | $9.6M | 0.2% | 325,000 | — | — | Held |
| CURIS INC | $7.6M | 0.2% | 7,693,022 | — | — | Held |
| SGFYGBP SIGNIFY HEALTH INC -CLASS A | $6.9M | 0.2% | 500,000 | — | — | Held |
| LULU LULULEMON ATHLETICA INC | $6.1M | 0.2% | 22,300 | +9,866 | +79.3% | Added |
| FIVE FIVE BELOW | $6.0M | 0.1% | 52,951 | +23,075 | +77.2% | Added |
| COST COSTCO WHOLESALE CORP | $5.3M | 0.1% | 10,963 | +2,462 | +29.0% | Added |
| WIX WIX.COM LTD | $5.2M | 0.1% | 79,876 | +79,876 | — | New |
| SHW SHERWIN-WILLIAMS CO | $4.9M | 0.1% | 21,721 | +5,683 | +35.4% | Added |
| COINBASE GLOBAL INC CALL | $4.5M | 0.1% | 95,000 | +95,000 | — | New |
| CASY CASEY'S GENERAL STORES INC | $4.4M | 0.1% | 23,768 | +12,642 | +113.6% | Added |
| JWNUSD NORDSTROM INC | $4.4M | 0.1% | 207,873 | +191,675 | +1183.3% | Added |
| JNPR* JUNIPER NETWORKS INC | $4.1M | 0.1% | 144,254 | +144,254 | — | New |
| FTNT FORTINET INC | $4.0M | 0.1% | 69,909 | +58,793 | +528.9% | Added |
| ETSY ETSY INC | $3.9M | 0.1% | 53,493 | +53,493 | — | New |
| DG DOLLAR GENERAL CORP | $3.9M | 0.1% | 15,787 | +15,787 | — | New |
| INNV INNOVAGE HOLDING CORP | $3.8M | 0.1% | 862,952 | −167,810 | −16.3% | Reduced |
| NKE NIKE INC -CL B | $3.8M | 0.1% | 36,894 | +10,149 | +37.9% | Added |
| CMG CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.1% | 2,866 | +1,905 | +198.2% | Added |
| UAA UNDER ARMOUR INC-CLASS A | $3.7M | 0.1% | 443,540 | +250,705 | +130.0% | Added |
| RH RH | $3.6M | 0.1% | 17,170 | +5,489 | +47.0% | Added |
| CRBU CARIBOU BIOSCIENCES INC | $3.5M | 0.1% | 652,542 | — | — | Held |
| BURL BURLINGTON STORES INC | $3.5M | 0.1% | 25,636 | −281 | −1.1% | Reduced |
| SQZB SQZ BIOTECHNOLOGIES CO | $3.4M | 0.1% | 1,068,155 | +11,369 | +1.1% | Added |
| TJX TJX COMPANIES INC | $3.4M | 0.1% | 60,815 | −875 | −1.4% | Reduced |
| BBWI BATH & BODY WORKS INC | $3.4M | 0.1% | 125,085 | +125,085 | — | New |
| PANW PALO ALTO NETWORKS INC | $3.3M | 0.1% | 6,740 | +3,794 | +128.8% | Added |
| AAPL APPLE INC | $3.3M | 0.1% | 24,020 | +557 | +2.4% | Added |
| DKS DICK'S SPORTING GOODS INC | $3.2M | 0.1% | 42,184 | +7,421 | +21.3% | Added |
| NTAP NETAPP INC | $3.1M | 0.1% | 48,251 | +25,168 | +109.0% | Added |
| SIG SIGNET JEWELERS LTD | $3.1M | 0.1% | 57,565 | +7,174 | +14.2% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $3.1M | 0.1% | 36,766 | +36,766 | — | New |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $3.0M | 0.1% | 272,337 | +272,337 | — | New |
| HB6 HIBBETT INC | $2.9M | 0.1% | 65,530 | +65,530 | — | New |
| GO GROCERY OUTLET HOLDING CORP | $2.8M | 0.1% | 65,093 | +46,088 | +242.5% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $2.6M | 0.1% | 21,083 | +4,448 | +26.7% | Added |
| XRX XEROX HOLDINGS CORP | $2.5M | 0.1% | 170,500 | +24,084 | +16.4% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $2.5M | 0.1% | 39,753 | −112,042 | −73.8% | Reduced |
| GPC GENUINE PARTS CO | $2.4M | 0.1% | 18,348 | +18,348 | — | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $2.4M | 0.1% | 14,195 | +7,152 | +101.5% | Added |
| SFM SPROUTS FARMERS MARKET INC | $2.3M | 0.1% | 91,776 | −8,139 | −8.1% | Reduced |
| MNST MONSTER BEVERAGE CORP | $2.3M | 0.1% | 24,738 | +4,693 | +23.4% | Added |
| SBUX STARBUCKS CORP | $2.2M | 0.1% | 28,665 | −19,557 | −40.6% | Reduced |
| STZ CONSTELLATION BRANDS INC-A | $2.1M | 0.1% | 9,099 | +1,374 | +17.8% | Added |
| SHAK SHAKE SHACK INC - CLASS A | $2.1M | 0.1% | 53,338 | +53,338 | — | New |
| FLO FLOWERS FOODS INC | $2.1M | 0.1% | 79,930 | +55,415 | +226.0% | Added |
| TWNKEUR HOSTESS BRANDS INC | $2.1M | 0.1% | 97,484 | +8,936 | +10.1% | Added |
| MNRO MONRO INC | $2.1M | 0.1% | 48,174 | +48,174 | — | New |
| IP INTERNATIONAL PAPER CO | $2.0M | 0.1% | 48,693 | +39 | +0.1% | Added |
| T AT&T INC | $1.9M | 0.0% | 92,379 | −12,661 | −12.1% | Reduced |
| KO COCA-COLA CO | $1.8M | 0.0% | 29,319 | +11,949 | +68.8% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $1.8M | 0.0% | 3,811 | −5,797 | −60.3% | Reduced |
| TSN TYSON FOODS INC-CL A | $1.8M | 0.0% | 20,477 | +3,746 | +22.4% | Added |
| ADSK AUTODESK INC | $1.7M | 0.0% | 9,790 | +9,790 | — | New |
| DBX DROPBOX INC-CLASS A | $1.7M | 0.0% | 80,196 | −12,527 | −13.5% | Reduced |
| HD HOME DEPOT INC | $1.6M | 0.0% | 5,876 | +5,876 | — | New |
| SKAA SKECHERS USA INC-CL A | $1.5M | 0.0% | 41,250 | −20,614 | −33.3% | Reduced |
| BLMN BLOOMIN' BRANDS INC | $1.5M | 0.0% | 87,840 | +87,840 | — | New |
| PG PROCTER & GAMBLE CO | $1.5M | 0.0% | 10,122 | +3,680 | +57.1% | Added |
| WHR WHIRLPOOL CORP | $1.4M | 0.0% | 9,352 | +9,352 | — | New |
| DPZ DOMINO'S PIZZA INC | $1.4M | 0.0% | 3,670 | +3,670 | — | New |
| ADBE ADOBE INC | $1.4M | 0.0% | 3,896 | +1,709 | +78.1% | Added |
| HAIN HAIN CELESTIAL GROUP INC | $1.4M | 0.0% | 59,259 | +49,556 | +510.7% | Added |
| PRKS UNITED PARKS & RESORTS INC | $1.3M | 0.0% | 30,078 | −16,510 | −35.4% | Reduced |
| W WAYFAIR INC- CLASS A | $1.3M | 0.0% | 30,514 | +19,340 | +173.1% | Added |
| ENR ENERGIZER HOLDINGS INC | $1.3M | 0.0% | 46,395 | +7,785 | +20.2% | Added |
| GJB STEELCASE INC-CL A | $1.3M | 0.0% | 118,509 | +43,075 | +57.1% | Added |
| KDP KEURIG DR PEPPER INC | $1.3M | 0.0% | 35,860 | +26,213 | +271.7% | Added |
| MANH MANHATTAN ASSOCIATES INC | $1.3M | 0.0% | 11,059 | +4,734 | +74.8% | Added |
| HRL HORMEL FOODS CORP | $1.2M | 0.0% | 26,216 | +7,645 | +41.2% | Added |
| DECK DECKERS OUTDOOR CORP | $1.2M | 0.0% | 4,795 | −1,840 | −27.7% | Reduced |
| ETN EATON CORP PLC | $1.2M | 0.0% | 9,581 | −633 | −6.2% | Reduced |
| OXM OXFORD INDUSTRIES INC | $1.2M | 0.0% | 13,447 | +13,447 | — | New |
| ANF ABERCROMBIE & FITCH CO-CL A | $1.2M | 0.0% | 69,920 | −23,406 | −25.1% | Reduced |
| CSCO CISCO SYSTEMS INC | $1.2M | 0.0% | 27,281 | +27,281 | — | New |
| WEN WENDY'S CO | $1.2M | 0.0% | 61,460 | +61,460 | — | New |
| EMR EMERSON ELECTRIC CO | $1.1M | 0.0% | 14,413 | +3,364 | +30.4% | Added |
| GCO GENESCO INC | $1.1M | 0.0% | 22,943 | +22,943 | — | New |
| PBH PRESTIGE CONSUMER HEALTHCARE | $1.1M | 0.0% | 19,104 | −1,416 | −6.9% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $1.1M | 0.0% | 7,298 | −5,545 | −43.2% | Reduced |
| GIS GENERAL MILLS INC | $1.1M | 0.0% | 14,813 | +14,813 | — | New |
| CAG CONAGRA BRANDS INC | $1.1M | 0.0% | 32,246 | +8,314 | +34.7% | Added |
| KR KROGER CO | $1.1M | 0.0% | 23,200 | +18,746 | +420.9% | Added |
| MZTI MARZETTI COMPANY | $1.1M | 0.0% | 8,493 | +695 | +8.9% | Added |
| JNJ JOHNSON & JOHNSON | $1.1M | 0.0% | 6,075 | +96 | +1.6% | Added |
| CAKE CHEESECAKE FACTORY INC | $1.0M | 0.0% | 39,309 | +39,309 | — | New |
| NVDA NVIDIA CORP | $1.0M | 0.0% | 6,619 | −111,344 | −94.4% | Reduced |
| SAVEEUR SPIRIT AIRLINES INC | $983K | 0.0% | 41,251 | +21,444 | +108.3% | Added |
| TRIP TRIPADVISOR INC | $950K | 0.0% | 53,346 | +53,346 | — | New |
| VMW* VMWARE INC-CLASS A | $921K | 0.0% | 8,082 | −1,302 | −13.9% | Reduced |
| HCA HCA HEALTHCARE INC | $914K | 0.0% | 5,441 | +3,967 | +269.1% | Added |
| ABT ABBOTT LABORATORIES | $900K | 0.0% | 8,283 | −10,074 | −54.9% | Reduced |
| GU9 GUESS? INC | $885K | 0.0% | 51,902 | +51,902 | — | New |
| CAL CALERES INC | $872K | 0.0% | 33,242 | +5,380 | +19.3% | Added |
| GOOGL ALPHABET INC-CL A | $854K | 0.0% | 392 | −33 | −7.8% | Reduced |
| JBLU JETBLUE AIRWAYS CORP | $836K | 0.0% | 99,904 | +99,904 | — | New |
| NTNX NUTANIX INC - A | $817K | 0.0% | 55,834 | +55,834 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $729K | 0.0% | 20,576 | +20,576 | — | New |
| EXMOC EXXON MOBIL CORP | $721K | 0.0% | 8,414 | +8,414 | — | New |
| CPB THE CAMPBELL'S COMPANY | $704K | 0.0% | 14,646 | +4,183 | +40.0% | Added |
| DE8 DENNY'S CORP | $702K | 0.0% | 80,825 | +46,089 | +132.7% | Added |
| LOGI LOGITECH INTERNATIONAL-REG | $692K | 0.0% | 13,247 | −15,728 | −54.3% | Reduced |
| IQV IQVIA HOLDINGS INC | $675K | 0.0% | 3,109 | +360 | +13.1% | Added |
| NYT NEW YORK TIMES CO-A | $667K | 0.0% | 23,890 | +23,890 | — | New |
| LZB LA-Z-BOY INC | $653K | 0.0% | 27,540 | +4,950 | +21.9% | Added |
| CHS1USD CHICO'S FAS INC | $651K | 0.0% | 130,986 | +130,986 | — | New |
| GRMN GARMIN LTD | $641K | 0.0% | 6,523 | +198 | +3.1% | Added |
| ETD ETHAN ALLEN INTERIORS INC | $625K | 0.0% | 30,942 | +22,829 | +281.4% | Added |
| MXL MAXLINEAR INC | $623K | 0.0% | 18,345 | +18,345 | — | New |
| CVLT COMMVAULT SYSTEMS INC | $609K | 0.0% | 9,676 | −4,782 | −33.1% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $606K | 0.0% | 3,500 | +3,500 | — | New |
| PEP PEPSICO INC | $586K | 0.0% | 3,516 | +3 | +0.1% | Added |
| BBW BUILD-A-BEAR WORKSHOP INC | $579K | 0.0% | 35,235 | +35,235 | — | New |
| DEO DIAGEO PLC-SPONSORED ADR | $571K | 0.0% | 3,278 | −5,899 | −64.3% | Reduced |
| EAT BRINKER INTERNATIONAL INC | $563K | 0.0% | 25,556 | +25,556 | — | New |
| DIN DINE BRANDS GLOBAL INC | $554K | 0.0% | 8,506 | +8,506 | — | New |
| BF/B BROWN-FORMAN CORP-CLASS B | $549K | 0.0% | 7,832 | −290 | −3.6% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $523K | 0.0% | 12,756 | +12,756 | — | New |
| FLWS 1-800-FLOWERS.COM INC-CL A | $513K | 0.0% | 53,913 | +16,460 | +43.9% | Added |
| BKE BUCKLE INC | $511K | 0.0% | 18,470 | −17,468 | −48.6% | Reduced |
| 8IN SYNEOS HEALTH INC | $509K | 0.0% | 7,099 | +3,557 | +100.4% | Added |
| PBF PBF ENERGY INC-CLASS A | $501K | 0.0% | 17,254 | +4,397 | +34.2% | Added |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $495K | 0.0% | 7,974 | +7,974 | — | New |
| EPC EDGEWELL PERSONAL CARE CO | $491K | 0.0% | 14,238 | +14,238 | — | New |
| MUSA MURPHY USA INC | $478K | 0.0% | 2,053 | −2,421 | −54.1% | Reduced |
| WBD WARNER BROS DISCOVERY INC | $454K | 0.0% | 33,828 | +33,828 | — | New |
| PRTSEUR CARPARTS.COM INC | $438K | 0.0% | 63,069 | +63,069 | — | New |
| FIZZ NATIONAL BEVERAGE CORP | $425K | 0.0% | 8,690 | +2,418 | +38.6% | Added |
| MMM 3M CO | $421K | 0.0% | 3,257 | −865 | −21.0% | Reduced |
| VRT VERTIV HOLDINGS CO-A | $413K | 0.0% | 50,197 | −9,025 | −15.2% | Reduced |
| CI THE CIGNA GROUP | $410K | 0.0% | 1,556 | +1,556 | — | New |
| RHI ROBERT HALF INC | $393K | 0.0% | 5,254 | +5,254 | — | New |
| EXPRESS INC | $358K | 0.0% | 182,738 | +62,893 | +52.5% | Added |
| WOO FOOT LOCKER INC | $341K | 0.0% | 13,501 | −30,282 | −69.2% | Reduced |
| SHOP SHOPIFY INC - CLASS A | $313K | 0.0% | 10,010 | +10,010 | — | New |
| SWKS SKYWORKS SOLUTIONS INC | $313K | 0.0% | 3,378 | −881 | −20.7% | Reduced |
| TXRH TEXAS ROADHOUSE INC | $304K | 0.0% | 4,147 | +4,147 | — | New |
| BL BLACKLINE INC | $300K | 0.0% | 4,497 | −2,289 | −33.7% | Reduced |
| DBI DESIGNER BRANDS INC-CLASS A | $299K | 0.0% | 22,868 | +22,868 | — | New |
| SYNA SYNAPTICS INC | $291K | 0.0% | 2,464 | +2,464 | — | New |
| FVRR FIVERR INTERNATIONAL LTD | $271K | 0.0% | 7,884 | +608 | +8.4% | Added |
| BJRI BJ'S RESTAURANTS INC | $239K | 0.0% | 11,012 | −4,876 | −30.7% | Reduced |
| YUM YUM! BRANDS INC | $222K | 0.0% | 1,952 | +1,952 | — | New |
| SNA SNAP-ON INC | $219K | 0.0% | 1,112 | −403 | −26.6% | Reduced |
| LSPD LIGHTSPEED COMMERCE INC | $217K | 0.0% | 9,730 | +9,730 | — | New |
| BG3 BIG 5 SPORTING GOODS CORP | $212K | 0.0% | 18,894 | +8,547 | +82.6% | Added |
| RRGB RED ROBIN GOURMET BURGERS | $195K | 0.0% | 24,282 | +24,282 | — | New |
| LYFT LYFT INC-A | $177K | 0.0% | 13,323 | +13,323 | — | New |
| JWSWF JAWS MUSTANG ACQ C -CW26 | $157K | 0.0% | 624,998 | — | — | Held |
| SBH SALLY BEAUTY HOLDINGS INC | $126K | 0.0% | 10,573 | −97,356 | −90.2% | Reduced |
| BKD BROOKDALE SENIOR LIVING INC | $114K | 0.0% | 25,213 | −602 | −2.3% | Reduced |
| SMMCUSD BTRS HOLDINGS INC-CL 1 | $96K | 0.0% | 19,240 | +2,294 | +13.5% | Added |
| PL0 PLAYA HOTELS & RESORTS NV | $93K | 0.0% | 13,511 | +13,511 | — | New |
| NATWEST GROUP PLC | $85K | 0.0% | 15,560 | −887 | −5.4% | Reduced |
| WW6 WW INTERNATIONAL INC | $75K | 0.0% | 11,700 | +11,700 | — | New |
| GTE2EUR GRAN TIERRA ENERGY INC | $61K | 0.0% | 52,809 | +52,809 | — | New |
| HL HECLA MINING CO | $49K | 0.0% | 12,494 | +1,688 | +15.6% | Added |
| POPULATION HEALTH INVS CO IN | $47K | 0.0% | 395,086 | — | — | Held |
| QURATE RETAIL INC | $36K | 0.0% | 12,434 | +12,434 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NFLX NETFLIX INC | 320,400 | $120.0M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 287,081 | $71.5M |
| MA MASTERCARD INC - A | 150,536 | $53.8M |
| MGM MGM RESORTS INTERNATIONAL | 925,192 | $38.8M |
| BALL BALL CORP | 426,516 | $38.4M |
| CCC CCC INTELLIGENT SOLUTIONS HO | 3,137,836 | $34.6M |
| CREDIT ACCEP CORP MICH PUT | 55,000 | $30.3M |
| WSC WILLSCOT HOLDINGS CORP | 742,185 | $29.0M |
| DDOG DATADOG INC - CLASS A | 174,110 | $26.4M |
| RIVN RIVIAN AUTOMOTIVE INC-A | 500,000 | $25.1M |
| TWLO TWILIO INC - A | 120,442 | $19.9M |
| DLO DLOCAL LTD | 240,000 | $7.5M |
| ULTA ULTA BEAUTY INC | 9,560 | $3.8M |
| ROST ROSS STORES INC | 40,513 | $3.7M |
| CCL1EUR CARNIVAL CORP LTD | 180,249 | $3.6M |
| QSR RESTAURANT BRANDS INTERN | 47,795 | $2.8M |
| MCD MCDONALD'S CORP | 8,283 | $2.0M |
| PVH PVH CORP | 26,163 | $2.0M |
| HRB H&R BLOCK INC | 73,078 | $1.9M |
| ELV ELEVANCE HEALTH INC | 3,729 | $1.8M |
| P EVERPURE INC-A | 48,716 | $1.7M |
| DELL DELL TECHNOLOGIES -C | 31,318 | $1.6M |
| SNBRQ SLEEP NUMBER CORP | 30,547 | $1.5M |
| VFC VF CORP | 26,629 | $1.5M |
| IBM INTL BUSINESS MACHINES CORP | 11,621 | $1.5M |
| CHGG CHEGG INC | 38,106 | $1.4M |
| URBN URBAN OUTFITTERS INC | 48,390 | $1.2M |
| DISCAUSD DISCOVERY INC - A | 43,862 | $1.1M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 12,187 | $1.1M |
| BEN FRANKLIN TEMPLETON INC | 37,080 | $1.0M |
| SMG SCOTTS MIRACLE-GRO CO | 8,224 | $1.0M |
| CIEN CIENA CORP | 16,640 | $1.0M |
| HSY HERSHEY CO | 4,281 | $927K |
| WDC WESTERN DIGITAL CORP | 11,561 | $574K |
| HN9 HANESBRANDS INC | 36,635 | $545K |
| AWI ARMSTRONG WORLD INDUSTRIES | 5,943 | $535K |
| OMC OMNICOM GROUP | 5,368 | $456K |
| JBL JABIL INC | 7,316 | $452K |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 1,057 | $437K |
| WU WESTERN UNION CO | 22,378 | $419K |
| KI2 BRAND HOUSE COLLECTIVE INC/T | 43,267 | $402K |
| GIL GILDAN ACTIVEWEAR INC | 9,756 | $366K |
| IT GARTNER INC | 1,223 | $364K |
| NOW SERVICENOW INC | 629 | $350K |
| ZTS ZOETIS INC | 1,666 | $314K |
| CNI CANADIAN NATL RAILWAY CO | 2,189 | $294K |
| HO1 HOLOGIC INC | 3,671 | $282K |
| TFX TELEFLEX INC | 754 | $268K |
| ABMDEUR ABIOMED INC | 792 | $262K |
| BAND BANDWIDTH INC-CLASS A | 7,975 | $258K |
| CDNS CADENCE DESIGN SYS INC | 1,559 | $256K |
| MOS MOSAIC CO | 3,753 | $250K |
| PRTY1EUR PARTY CITY HOLDCO INC | 69,533 | $249K |
| MTD METTLER-TOLEDO INTERNATIONAL | 169 | $232K |
| BHC BAUSCH HEALTH COS INC | 9,828 | $225K |
| VRSN VERISIGN INC | 1,012 | $225K |
| LNG CHENIERE ENERGY INC | 1,607 | $223K |
| CF CF INDUSTRIES HOLDINGS INC | 2,123 | $219K |
| GIB CGI INC | 2,721 | $217K |
| DAR DARLING INGREDIENTS INC | 2,672 | $215K |
| HUBS HUBSPOT INC | 453 | $215K |
| NDSN NORDSON CORP | 933 | $212K |
| WTW WILLIS TOWERS WATSON PLC | 891 | $210K |
| ACIW ACI WORLDWIDE INC | 6,601 | $208K |
| CPRT COPART INC | 1,655 | $208K |
| VEEV VEEVA SYSTEMS INC-CLASS A | 962 | $204K |
| CTAS CINTAS CORP | 473 | $201K |
| FDS FACTSET RESEARCH SYSTEMS INC | 464 | $201K |
| ENDPUSD ENDO INTERNATIONAL PLC | 81,154 | $187K |
| POSHEUR POSHMARK INC-CLASS A | 10,604 | $134K |
| TCSUSD CONTAINER STORE GROUP INC/TH | 15,957 | $130K |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 14,713 | $124K |
| MNKD MANNKIND CORP | 14,532 | $53K |
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.