Holdings
| CPNG COUPANG INC | $612.9M | 11.6% | 29,253,016 | −25,003,292 | −46.1% | Reduced |
| AMZN AMAZON.COM INC | $277.7M | 5.3% | 1,436,931 | +189,613 | +15.2% | Added |
| MSFT MICROSOFT CORP | $268.2M | 5.1% | 600,004 | +416,173 | +226.4% | Added |
| NVDA NVIDIA CORP | $252.9M | 4.8% | 2,047,283 | +1,836,524 | +871.4% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $203.6M | 3.9% | 2,008,928 | +124,514 | +6.6% | Added |
| V VISA INC-CLASS A SHARES | $154.9M | 2.9% | 590,112 | +130,254 | +28.3% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $153.5M | 2.9% | 11,905,229 | −147,822 | −1.2% | Reduced |
| JLL JONES LANG LASALLE INC | $148.9M | 2.8% | 725,476 | −85,914 | −10.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $148.9M | 2.8% | 295,212 | +142,523 | +93.3% | Added |
| GFL GFL ENVIRONMENTAL INC-SUB VT | $127.9M | 2.4% | 3,285,656 | +595,259 | +22.1% | Added |
| CPT CAMDEN PROPERTY TRUST | $127.4M | 2.4% | 1,167,785 | +46,327 | +4.1% | Added |
| NTRA NATERA INC | $115.9M | 2.2% | 1,070,339 | +271,657 | +34.0% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $112.4M | 2.1% | 1,088,271 | −78,345 | −6.7% | Reduced |
| SBUX STARBUCKS CORP | $111.0M | 2.1% | 1,425,353 | +838,195 | +142.8% | Added |
| SWX SOUTHWEST GAS HOLDINGS INC | $104.8M | 2.0% | 1,489,156 | −170,933 | −10.3% | Reduced |
| UBER UBER TECHNOLOGIES INC | $102.1M | 1.9% | 1,404,425 | +307,291 | +28.0% | Added |
| DASH DOORDASH INC - A | $100.0M | 1.9% | 919,428 | +245,921 | +36.5% | Added |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | $98.0M | 1.9% | 2,600,524 | +691,894 | +36.3% | Added |
| KEL KELLANOVA | $88.1M | 1.7% | 1,526,789 | +1,526,789 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $85.0M | 1.6% | 489,108 | −14,914 | −3.0% | Reduced |
| RCKT ROCKET PHARMACEUTICALS INC | $84.6M | 1.6% | 3,928,312 | +40,000 | +1.0% | Added |
| MU MICRON TECHNOLOGY INC | $84.0M | 1.6% | 638,639 | +620,755 | +3471.0% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $76.3M | 1.4% | 273,144 | −57,288 | −17.3% | Reduced |
| AMD ADVANCED MICRO DEVICES | $74.0M | 1.4% | 456,022 | +165,753 | +57.1% | Added |
| CART MAPLEBEAR INC | $72.1M | 1.4% | 2,243,269 | −126,513 | −5.3% | Reduced |
| HUM HUMANA INC | $71.6M | 1.4% | 191,570 | +55,733 | +41.0% | Added |
| CRM SALESFORCE INC | $69.6M | 1.3% | 270,573 | −153,438 | −36.2% | Reduced |
| APH AMPHENOL CORP-CL A | $61.1M | 1.2% | 907,535 | +907,535 | — | New |
| ALAB ASTERA LABS INC | $60.3M | 1.1% | 996,750 | — | — | Held |
| QDEL QUIDELORTHO CORP | $57.4M | 1.1% | 1,728,913 | +372,662 | +27.5% | Added |
| MELI MERCADOLIBRE INC | $55.4M | 1.1% | 33,716 | −7,049 | −17.3% | Reduced |
| PCVX VAXCYTE INC | $51.9M | 1.0% | 687,908 | +332,777 | +93.7% | Added |
| RDDT REDDIT INC-CL A | $47.4M | 0.9% | 742,145 | +442,145 | +147.4% | Added |
| NDAQ NASDAQ INC | $47.2M | 0.9% | 783,000 | +153,807 | +24.4% | Added |
| SGI SOMNIGROUP INTERNATIONAL INC | $46.3M | 0.9% | 978,708 | +499,233 | +104.1% | Added |
| I9SA VERONA PHARMA PLC - ADR | $44.7M | 0.8% | 3,092,807 | +1,316,998 | +74.2% | Added |
| ABNB AIRBNB INC-CLASS A | $43.4M | 0.8% | 286,234 | +258,913 | +947.7% | Added |
| TWLO TWILIO INC - A | $43.3M | 0.8% | 761,556 | −37,433 | −4.7% | Reduced |
| VRDN VIRIDIAN THERAPEUTICS INC | $43.0M | 0.8% | 3,307,945 | +615,531 | +22.9% | Added |
| SHC SOTERA HEALTH CO | $40.1M | 0.8% | 3,379,014 | −188,106 | −5.3% | Reduced |
| WAVE LIFE SCIENCES LTD | $38.3M | 0.7% | 7,669,361 | −18,718 | −0.2% | Reduced |
| W WAYFAIR INC- CLASS A | $38.1M | 0.7% | 721,618 | +227,908 | +46.2% | Added |
| TMUS T-MOBILE US INC | $37.7M | 0.7% | 213,763 | −16,957 | −7.3% | Reduced |
| CBRE CBRE GROUP INC - A | $36.8M | 0.7% | 413,200 | +413,200 | — | New |
| PLNT PLANET FITNESS INC - CL A | $35.9M | 0.7% | 488,268 | −12,103 | −2.4% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $29.8M | 0.6% | 28,020 | −1,442 | −4.9% | Reduced |
| CNC CENTENE CORP | $25.5M | 0.5% | 384,406 | — | — | Held |
| GUTS FRACTYL HEALTH INC | $18.2M | 0.3% | 4,254,668 | — | — | Held |
| KKR KKR & CO INC | $17.9M | 0.3% | 170,473 | +165,923 | +3646.7% | Added |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $16.7M | 0.3% | 1,211,138 | −45,432 | −3.6% | Reduced |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | $13.5M | 0.3% | 1,200,000 | +1,200,000 | — | New |
| IVVD INVIVYD INC | $12.9M | 0.2% | 11,765,787 | — | — | Held |
| AHCO ADAPTHEALTH CORP | $11.8M | 0.2% | 1,177,090 | −143,413 | −10.9% | Reduced |
| TGT TARGET CORP | $8.5M | 0.2% | 57,142 | +52,438 | +1114.8% | Added |
| OXM OXFORD INDUSTRIES INC | $6.3M | 0.1% | 62,642 | +54,544 | +673.5% | Added |
| RBRK RUBRIK INC-A | $6.1M | 0.1% | 200,000 | +200,000 | — | New |
| BOOT BOOT BARN HOLDINGS INC | $5.8M | 0.1% | 44,635 | +22,096 | +98.0% | Added |
| TJX TJX COMPANIES INC | $5.4M | 0.1% | 48,943 | +48,943 | — | New |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $4.9M | 0.1% | 26,804 | +26,804 | — | New |
| SFM SPROUTS FARMERS MARKET INC | $4.9M | 0.1% | 58,053 | −1,048 | −1.8% | Reduced |
| URBN URBAN OUTFITTERS INC | $4.7M | 0.1% | 114,743 | +114,743 | — | New |
| HD HOME DEPOT INC | $4.5M | 0.1% | 13,198 | +10,136 | +331.0% | Added |
| TPR TAPESTRY INC | $4.5M | 0.1% | 105,150 | +74,552 | +243.6% | Added |
| CRISEUR CURIS INC | $4.0M | 0.1% | 582,273 | — | — | Held |
| JBL JABIL INC | $3.9M | 0.1% | 35,443 | +21,356 | +151.6% | Added |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $3.8M | 0.1% | 9,875 | +6,484 | +191.2% | Added |
| DKS DICK'S SPORTING GOODS INC | $3.7M | 0.1% | 17,079 | +17,079 | — | New |
| BBWI BATH & BODY WORKS INC | $3.7M | 0.1% | 93,918 | +93,918 | — | New |
| CHWY CHEWY INC - CLASS A | $3.6M | 0.1% | 133,453 | +92,450 | +225.5% | Added |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $3.5M | 0.1% | 184,635 | +184,635 | — | New |
| HPQ HP INC | $3.5M | 0.1% | 98,961 | +46,849 | +89.9% | Added |
| ROKU ROKU INC | $3.4M | 0.1% | 55,921 | +33,643 | +151.0% | Added |
| ANF ABERCROMBIE & FITCH CO-CL A | $3.3M | 0.1% | 18,622 | −2,985 | −13.8% | Reduced |
| DAL DELTA AIR LINES INC | $3.3M | 0.1% | 69,597 | +69,597 | — | New |
| KMX CARMAX INC | $3.2M | 0.1% | 43,607 | +3,405 | +8.5% | Added |
| EAT BRINKER INTERNATIONAL INC | $3.2M | 0.1% | 44,120 | −1,658 | −3.6% | Reduced |
| TRIP TRIPADVISOR INC | $3.2M | 0.1% | 179,289 | +179,289 | — | New |
| PANW PALO ALTO NETWORKS INC | $3.2M | 0.1% | 9,337 | −889 | −8.7% | Reduced |
| LZB LA-Z-BOY INC | $3.1M | 0.1% | 84,349 | +70,656 | +516.0% | Added |
| WING WINGSTOP INC | $3.1M | 0.1% | 7,369 | −5,908 | −44.5% | Reduced |
| CMG CHIPOTLE MEXICAN GRILL INC | $3.0M | 0.1% | 48,225 | +47,688 | +8880.4% | Added |
| WEN WENDY'S CO | $3.0M | 0.1% | 176,144 | +87,254 | +98.2% | Added |
| YUM YUM! BRANDS INC | $3.0M | 0.1% | 22,362 | +10,403 | +87.0% | Added |
| T AT&T INC | $3.0M | 0.1% | 154,452 | +154,452 | — | New |
| CTRI CENTURI HOLDINGS INC | $2.9M | 0.1% | 150,000 | +150,000 | — | New |
| MNRO MONRO INC | $2.9M | 0.1% | 121,354 | +106,560 | +720.3% | Added |
| DBI DESIGNER BRANDS INC-CLASS A | $2.8M | 0.1% | 416,712 | +327,616 | +367.7% | Added |
| EMR EMERSON ELECTRIC CO | $2.8M | 0.1% | 25,769 | +25,769 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $2.8M | 0.1% | 262,481 | +153,707 | +141.3% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $2.8M | 0.1% | 132,601 | +97,730 | +280.3% | Added |
| UI UBIQUITI INC | $2.8M | 0.1% | 19,093 | +8,264 | +76.3% | Added |
| NTNX NUTANIX INC - A | $2.7M | 0.1% | 47,171 | +37,537 | +389.6% | Added |
| CCL1EUR CARNIVAL CORP LTD | $2.6M | 0.0% | 140,013 | +68,498 | +95.8% | Added |
| JWNUSD NORDSTROM INC | $2.5M | 0.0% | 118,834 | +7,883 | +7.1% | Added |
| EBAY EBAY INC | $2.5M | 0.0% | 46,183 | −17,749 | −27.8% | Reduced |
| ORCL ORACLE CORP | $2.4M | 0.0% | 17,122 | +4,668 | +37.5% | Added |
| LOGI LOGITECH INTERNATIONAL-REG | $2.4M | 0.0% | 24,666 | +6,642 | +36.9% | Added |
| CNK CINEMARK HOLDINGS INC | $2.3M | 0.0% | 104,214 | +104,214 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $2.2M | 0.0% | 193,854 | +94,573 | +95.3% | Added |
| DELL DELL TECHNOLOGIES -C | $2.2M | 0.0% | 15,712 | +12,500 | +389.2% | Added |
| SHOE SHOE STATION GROUP INC | $2.1M | 0.0% | 56,790 | +28,233 | +98.9% | Added |
| QRVO QORVO INC | $2.1M | 0.0% | 17,887 | +17,887 | — | New |
| AX AXOS FINANCIAL INC | $2.1M | 0.0% | 36,200 | +26,855 | +287.4% | Added |
| TXRH TEXAS ROADHOUSE INC | $2.1M | 0.0% | 12,029 | +12,029 | — | New |
| CAVA CAVA GROUP INC | $2.1M | 0.0% | 22,172 | +22,172 | — | New |
| GOOGL ALPHABET INC-CL A | $2.0M | 0.0% | 11,187 | +11,187 | — | New |
| BLMN BLOOMIN' BRANDS INC | $2.0M | 0.0% | 103,427 | +83,569 | +420.8% | Added |
| LBTYK LIBERTY GLOBAL LTD-C | $2.0M | 0.0% | 109,255 | +84,092 | +334.2% | Added |
| ONON ON HOLDING AG-CLASS A | $1.9M | 0.0% | 50,257 | +50,257 | — | New |
| ROST ROSS STORES INC | $1.9M | 0.0% | 13,185 | +13,185 | — | New |
| SNCY SUN COUNTRY AIRLINES HOLDING | $1.9M | 0.0% | 150,443 | +150,443 | — | New |
| DXCM DEXCOM INC | $1.9M | 0.0% | 16,664 | +16,664 | — | New |
| SG SWEETGREEN INC - CLASS A | $1.9M | 0.0% | 62,486 | +62,486 | — | New |
| SKAA SKECHERS USA INC-CL A | $1.9M | 0.0% | 27,097 | +22,122 | +444.7% | Added |
| LVS LAS VEGAS SANDS CORP | $1.9M | 0.0% | 42,174 | +42,174 | — | New |
| SMARGBP SMARTSHEET INC-CLASS A | $1.8M | 0.0% | 41,271 | +32,528 | +372.0% | Added |
| WEX WEX INC | $1.8M | 0.0% | 10,247 | +8,203 | +401.3% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $1.8M | 0.0% | 17,038 | +12,747 | +297.1% | Added |
| ILMN ILLUMINA INC | $1.8M | 0.0% | 17,338 | +14,914 | +615.3% | Added |
| VVV VALVOLINE INC | $1.8M | 0.0% | 41,612 | +41,612 | — | New |
| PEGA PEGASYSTEMS INC | $1.8M | 0.0% | 29,511 | +23,017 | +354.4% | Added |
| ODP1 ODP CORP | $1.8M | 0.0% | 45,476 | +45,476 | — | New |
| YOU CLEAR SECURE INC -CLASS A | $1.8M | 0.0% | 95,226 | +69,782 | +274.3% | Added |
| PERIMETER SOLUTIONS SA | $1.8M | 0.0% | 227,477 | +160,432 | +239.3% | Added |
| ENR ENERGIZER HOLDINGS INC | $1.8M | 0.0% | 59,878 | +33,467 | +126.7% | Added |
| BXC BLUELINX HOLDINGS INC | $1.8M | 0.0% | 18,945 | +18,945 | — | New |
| NTAP NETAPP INC | $1.7M | 0.0% | 13,583 | +13,583 | — | New |
| MOH MOLINA HEALTHCARE INC | $1.7M | 0.0% | 5,863 | +4,700 | +404.1% | Added |
| POOL POOL CORP | $1.7M | 0.0% | 5,637 | +5,637 | — | New |
| CIEN CIENA CORP | $1.7M | 0.0% | 35,841 | +35,841 | — | New |
| ZD ZIFF DAVIS INC | $1.7M | 0.0% | 31,242 | +24,826 | +386.9% | Added |
| LESLIES INC | $1.7M | 0.0% | 409,648 | +409,648 | — | New |
| MIR MIRION TECHNOLOGIES INC | $1.7M | 0.0% | 159,811 | +119,037 | +291.9% | Added |
| PINS PINTEREST INC- CLASS A | $1.7M | 0.0% | 38,750 | +17,291 | +80.6% | Added |
| HBM HUDBAY MINERALS INC | $1.7M | 0.0% | 186,899 | +115,362 | +161.3% | Added |
| TSCO TRACTOR SUPPLY COMPANY | $1.7M | 0.0% | 6,238 | +6,238 | — | New |
| TCOM TRIP.COM GROUP LTD-ADR | $1.7M | 0.0% | 35,697 | +35,697 | — | New |
| QCOM QUALCOMM INC | $1.7M | 0.0% | 8,344 | +2,771 | +49.7% | Added |
| KD KYNDRYL HOLDINGS INC | $1.7M | 0.0% | 63,048 | +63,048 | — | New |
| NICE NICE LTD - SPON ADR | $1.6M | 0.0% | 9,531 | +9,531 | — | New |
| CARG CARGURUS INC | $1.6M | 0.0% | 62,491 | +41,817 | +202.3% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $1.6M | 0.0% | 6,657 | +6,657 | — | New |
| BHC BAUSCH HEALTH COS INC | $1.6M | 0.0% | 230,431 | +230,431 | — | New |
| DVA DAVITA INC | $1.6M | 0.0% | 11,553 | +7,248 | +168.4% | Added |
| WCC WESCO INTERNATIONAL INC | $1.6M | 0.0% | 10,071 | +10,071 | — | New |
| CLVT CLARIVATE PLC | $1.6M | 0.0% | 276,515 | +221,405 | +401.8% | Added |
| DOCU DOCUSIGN INC | $1.6M | 0.0% | 29,368 | +29,368 | — | New |
| GRAB GRAB HOLDINGS LTD - CL A | $1.6M | 0.0% | 440,585 | +311,460 | +241.2% | Added |
| BTU PEABODY ENERGY CORP | $1.6M | 0.0% | 70,674 | +33,758 | +91.4% | Added |
| FTI TECHNIPFMC PLC | $1.6M | 0.0% | 59,675 | +59,675 | — | New |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $1.6M | 0.0% | 5,021 | +280 | +5.9% | Added |
| LNG CHENIERE ENERGY INC | $1.6M | 0.0% | 8,872 | +4,161 | +88.3% | Added |
| EEFT EURONET WORLDWIDE INC | $1.5M | 0.0% | 14,916 | +12,462 | +507.8% | Added |
| OKTA OKTA INC | $1.5M | 0.0% | 16,459 | +11,552 | +235.4% | Added |
| TSEM TOWER SEMICONDUCTOR LTD | $1.5M | 0.0% | 38,977 | +27,986 | +254.6% | Added |
| JBI JANUS INTERNATIONAL GROUP IN | $1.5M | 0.0% | 120,691 | +92,931 | +334.8% | Added |
| ZM ZOOM COMMUNICATIONS INC | $1.5M | 0.0% | 25,629 | +25,629 | — | New |
| MBC MASTERBRAND INC | $1.5M | 0.0% | 103,313 | +79,328 | +330.7% | Added |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.5M | 0.0% | 6,915 | +281 | +4.2% | Added |
| EQH EQUITABLE HOLDINGS INC | $1.5M | 0.0% | 36,840 | +25,678 | +230.0% | Added |
| MSGE MADISON SQUARE GARDEN ENTERT | $1.5M | 0.0% | 43,651 | +43,651 | — | New |
| WRBY WARBY PARKER INC-CLASS A | $1.5M | 0.0% | 91,207 | +91,207 | — | New |
| CRC CALIFORNIA RESOURCES CORP | $1.5M | 0.0% | 27,490 | +21,545 | +362.4% | Added |
| TNL TRAVEL + LEISURE CO | $1.5M | 0.0% | 32,292 | +9,558 | +42.0% | Added |
| GTX GARRETT MOTION INC | $1.5M | 0.0% | 169,061 | +129,195 | +324.1% | Added |
| P EVERPURE INC-A | $1.4M | 0.0% | 22,564 | +16,546 | +274.9% | Added |
| PAGS PAGSEGURO DIGITAL LTD-CL A | $1.4M | 0.0% | 123,867 | +94,989 | +328.9% | Added |
| CEIXEUR CONSOL ENERGY INC | $1.4M | 0.0% | 14,095 | +4,639 | +49.1% | Added |
| ADSK AUTODESK INC | $1.4M | 0.0% | 5,807 | +5,807 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $1.4M | 0.0% | 14,354 | −940 | −6.1% | Reduced |
| PL0 PLAYA HOTELS & RESORTS NV | $1.4M | 0.0% | 166,536 | +128,256 | +335.0% | Added |
| STNE STONECO LTD-A | $1.4M | 0.0% | 116,496 | +116,496 | — | New |
| VSTOEUR VISTA OUTDOOR INC | $1.4M | 0.0% | 36,554 | +26,455 | +262.0% | Added |
| HLF HERBALIFE LTD | $1.3M | 0.0% | 127,887 | +102,784 | +409.4% | Added |
| SYF SYNCHRONY FINANCIAL | $1.3M | 0.0% | 28,086 | +28,086 | — | New |
| WRKUSD WESTROCK CO | $1.3M | 0.0% | 26,322 | +13,591 | +106.8% | Added |
| ARMK ARAMARK | $1.3M | 0.0% | 38,626 | +38,626 | — | New |
| ATKR ATKORE INC | $1.3M | 0.0% | 9,709 | +7,715 | +386.9% | Added |
| DESP1EUR DESPEGAR.COM CORP | $1.3M | 0.0% | 98,977 | +98,977 | — | New |
| VEEV VEEVA SYSTEMS INC-CLASS A | $1.3M | 0.0% | 7,001 | +3,963 | +130.4% | Added |
| COLL COLLEGIUM PHARMACEUTICAL INC | $1.3M | 0.0% | 39,596 | +30,723 | +346.3% | Added |
| GDDY GODADDY INC - CLASS A | $1.3M | 0.0% | 9,112 | −1,243 | −12.0% | Reduced |
| EGO ELDORADO GOLD CORP | $1.3M | 0.0% | 84,894 | +84,894 | — | New |
| IMKTA INGLES MARKETS INC-CLASS A | $1.3M | 0.0% | 18,296 | +2,835 | +18.3% | Added |
| MHK MOHAWK INDUSTRIES INC | $1.3M | 0.0% | 11,029 | +11,029 | — | New |
| CVLT COMMVAULT SYSTEMS INC | $1.2M | 0.0% | 10,198 | +861 | +9.2% | Added |
| NOK NOKIA CORP-SPON ADR | $1.2M | 0.0% | 327,922 | +327,922 | — | New |
| GSM FERROGLOBE PLC | $1.2M | 0.0% | 230,538 | +230,538 | — | New |
| PFSI PENNYMAC FINANCIAL SERVICES | $1.2M | 0.0% | 12,904 | +9,357 | +263.8% | Added |
| MGM MGM RESORTS INTERNATIONAL | $1.2M | 0.0% | 27,245 | +27,245 | — | New |
| PRGO PERRIGO CO PLC | $1.2M | 0.0% | 46,983 | +46,983 | — | New |
| WDAY WORKDAY INC-CLASS A | $1.2M | 0.0% | 5,392 | +5,392 | — | New |
| AAMI ACADIAN ASSET MANAGEMENT INC | $1.2M | 0.0% | 54,315 | +54,315 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $1.2M | 0.0% | 35,178 | +22,135 | +169.7% | Added |
| GRMN GARMIN LTD | $1.2M | 0.0% | 7,320 | −3,968 | −35.2% | Reduced |
| DXC DXC TECHNOLOGY CO | $1.2M | 0.0% | 62,317 | +50,203 | +414.4% | Added |
| ANIP ANI PHARMACEUTICALS INC | $1.2M | 0.0% | 18,536 | +13,926 | +302.1% | Added |
| WED WEBSTER FINANCIAL CORP | $1.2M | 0.0% | 27,060 | +20,728 | +327.4% | Added |
| GAP GAP INC | $1.2M | 0.0% | 48,945 | −157,641 | −76.3% | Reduced |
| HN9 HANESBRANDS INC | $1.2M | 0.0% | 234,132 | +234,132 | — | New |
| CROX CROCS INC | $1.1M | 0.0% | 7,869 | −977 | −11.0% | Reduced |
| CAKE CHEESECAKE FACTORY INC | $1.1M | 0.0% | 29,062 | +17,079 | +142.5% | Added |
| KLAC KLA CORP | $1.1M | 0.0% | 1,371 | +1,371 | — | New |
| SKYW SKYWEST INC | $1.1M | 0.0% | 13,695 | +13,695 | — | New |
| SPNT SIRIUSPOINT LTD | $1.1M | 0.0% | 92,070 | +66,841 | +264.9% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $1.1M | 0.0% | 7,849 | +5,744 | +272.9% | Added |
| SU SUNCOR ENERGY INC | $1.1M | 0.0% | 29,310 | +20,861 | +246.9% | Added |
| NWG NATWEST GROUP PLC -SPON ADR | $1.1M | 0.0% | 138,169 | +92,055 | +199.6% | Added |
| CRBU CARIBOU BIOSCIENCES INC | $1.1M | 0.0% | 652,542 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $1.1M | 0.0% | 65,483 | +7,938 | +13.8% | Added |
| COOP MR COOPER GROUP INC | $1.1M | 0.0% | 13,067 | +9,144 | +233.1% | Added |
| AMAT APPLIED MATERIALS INC | $1.1M | 0.0% | 4,458 | +4,458 | — | New |
| THC TENET HEALTHCARE CORP | $1.0M | 0.0% | 7,870 | +7,870 | — | New |
| TEAM ATLASSIAN CORP-CL A | $1.0M | 0.0% | 5,823 | +4,166 | +251.4% | Added |
| ALLY ALLY FINANCIAL INC | $1.0M | 0.0% | 25,821 | +25,821 | — | New |
| GM GENERAL MOTORS CO | $1.0M | 0.0% | 21,940 | +3,410 | +18.4% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $1.0M | 0.0% | 10,599 | +10,599 | — | New |
| EXPE EXPEDIA GROUP INC | $987K | 0.0% | 7,836 | +3,512 | +81.2% | Added |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $981K | 0.0% | 24,648 | +24,648 | — | New |
| MATX MATSON INC | $968K | 0.0% | 7,393 | +2,734 | +58.7% | Added |
| CWH CAMPING WORLD HOLDINGS INC-A | $965K | 0.0% | 54,046 | +54,046 | — | New |
| ARCH1USD ARCH RESOURCES INC | $957K | 0.0% | 6,285 | +6,285 | — | New |
| TGNA TEGNA INC | $918K | 0.0% | 65,872 | +19,126 | +40.9% | Added |
| GRPN GROUPON INC | $892K | 0.0% | 58,317 | +15,510 | +36.2% | Added |
| CLF CLEVELAND-CLIFFS INC | $860K | 0.0% | 55,871 | +43,536 | +352.9% | Added |
| BC BRUNSWICK CORP | $854K | 0.0% | 11,732 | +8,935 | +319.4% | Added |
| GPC GENUINE PARTS CO | $787K | 0.0% | 5,689 | +5,689 | — | New |
| ETN EATON CORP PLC | $782K | 0.0% | 2,495 | +2,495 | — | New |
| SPOT SPOTIFY TECHNOLOGY SA | $763K | 0.0% | 2,430 | −7,689 | −76.0% | Reduced |
| BBW BUILD-A-BEAR WORKSHOP INC | $740K | 0.0% | 29,296 | +29,296 | — | New |
| DBX DROPBOX INC-CLASS A | $740K | 0.0% | 32,940 | +18,563 | +129.1% | Added |
| PYPL PAYPAL HOLDINGS INC | $733K | 0.0% | 12,626 | +12,626 | — | New |
| FDX FEDEX CORP | $721K | 0.0% | 2,403 | −11,319 | −82.5% | Reduced |
| LYFT LYFT INC-A | $686K | 0.0% | 48,639 | +48,639 | — | New |
| CHGG CHEGG INC | $685K | 0.0% | 216,709 | +216,709 | — | New |
| JBLU JETBLUE AIRWAYS CORP | $634K | 0.0% | 104,052 | +104,052 | — | New |
| ACN ACCENTURE PLC-CL A | $632K | 0.0% | 2,083 | +866 | +71.2% | Added |
| GOLF ACUSHNET HOLDINGS CORP | $605K | 0.0% | 9,523 | +9,523 | — | New |
| XYZ BLOCK INC | $600K | 0.0% | 9,302 | +9,302 | — | New |
| PDD PDD HOLDINGS INC | $598K | 0.0% | 4,497 | +4,497 | — | New |
| PDCOEUR PATTERSON COS INC | $584K | 0.0% | 24,211 | −10,423 | −30.1% | Reduced |
| DE8 DENNY'S CORP | $583K | 0.0% | 82,143 | +82,143 | — | New |
| STT STATE STREET CORP | $567K | 0.0% | 7,660 | +2,014 | +35.7% | Added |
| CASY CASEY'S GENERAL STORES INC | $564K | 0.0% | 1,477 | −1,322 | −47.2% | Reduced |
| AFRM AFFIRM HOLDINGS INC | $540K | 0.0% | 17,869 | −2,017 | −10.1% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $533K | 0.0% | 5,686 | −1,456 | −20.4% | Reduced |
| KTB KONTOOR BRANDS INC | $527K | 0.0% | 7,972 | +3,691 | +86.2% | Added |
| HSY HERSHEY CO | $527K | 0.0% | 2,868 | −1,921 | −40.1% | Reduced |
| NOW SERVICENOW INC | $502K | 0.0% | 638 | +300 | +88.8% | Added |
| ADBE ADOBE INC | $493K | 0.0% | 888 | −2,916 | −76.7% | Reduced |
| CI THE CIGNA GROUP | $490K | 0.0% | 1,481 | +1,481 | — | New |
| SMCIUSD SUPER MICRO COMPUTER INC | $482K | 0.0% | 588 | +588 | — | New |
| SLG SL GREEN REALTY CORP | $447K | 0.0% | 7,893 | −7,487 | −48.7% | Reduced |
| TDOC TELADOC HEALTH INC | $435K | 0.0% | 44,521 | −12,506 | −21.9% | Reduced |
| ZS ZSCALER INC | $434K | 0.0% | 2,256 | +2,256 | — | New |
| STEP STEPSTONE GROUP INC-CLASS A | $405K | 0.0% | 8,815 | −4,817 | −35.3% | Reduced |
| NFLX NETFLIX INC | $384K | 0.0% | 569 | −3,394 | −85.6% | Reduced |
| CAREMAX INC | $367K | 0.0% | 131,536 | −37,432 | −22.2% | Reduced |
| SYM SYMBOTIC INC | $353K | 0.0% | 10,041 | +2,260 | +29.0% | Added |
| BX BLACKSTONE INC | $350K | 0.0% | 2,828 | +2,828 | — | New |
| CHH CHOICE HOTELS INTL INC | $339K | 0.0% | 2,852 | −1,266 | −30.7% | Reduced |
| SWKS SKYWORKS SOLUTIONS INC | $300K | 0.0% | 2,812 | −682 | −19.5% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $291K | 0.0% | 2,731 | −219,934 | −98.8% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $274K | 0.0% | 4,331 | −28,617 | −86.9% | Reduced |
| RSG REPUBLIC SERVICES INC | $223K | 0.0% | 1,149 | +1,149 | — | New |
| SNBRQ SLEEP NUMBER CORP | $193K | 0.0% | 20,136 | +2,980 | +17.4% | Added |
| GLOBAL TECHNOLGY ACQSTN CORP | $30K | 0.0% | 599,999 | +599,999 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CNM PUT CORE & MAIN INC-CLASS A | 2,336,900 | $133.8M |
| EA* ELECTRONIC ARTS INC | 702,830 | $93.2M |
| SCHW SCHWAB (CHARLES) CORP | 1,273,057 | $92.1M |
| BAX BAXTER INTERNATIONAL INC | 2,119,759 | $90.6M |
| DHR DANAHER CORP | 220,195 | $55.0M |
| DPZ DOMINO'S PIZZA INC | 102,556 | $51.0M |
| COHR COHERENT CORP | 548,133 | $33.2M |
| HDB CALL HDFC BANK LTD-ADR | 489,800 | $27.4M |
| ARES ARES MANAGEMENT CORP - A | 174,739 | $23.2M |
| TROW T ROWE PRICE GROUP INC | 155,248 | $18.9M |
| MCO MOODY'S CORP | 39,736 | $15.6M |
| EVR EVERCORE INC - A | 79,903 | $15.4M |
| GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $13.1M |
| JANUS HENDERSON GROUP PLC | 241,638 | $7.9M |
| MTCH MATCH GROUP INC | 89,370 | $3.2M |
| JACK JACK IN THE BOX INC | 46,884 | $3.2M |
| HRB H&R BLOCK INC | 62,260 | $3.1M |
| UPS UNITED PARCEL SERVICE-CL B | 20,025 | $3.0M |
| EYE NATIONAL VISION HOLDINGS INC | 117,484 | $2.6M |
| WIX WIX.COM LTD | 18,094 | $2.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 2,085 | $2.4M |
| AZO AUTOZONE INC | 733 | $2.3M |
| UAA UNDER ARMOUR INC-CLASS A | 280,394 | $2.1M |
| ANETEUR ARISTA NETWORKS INC | 5,904 | $1.7M |
| SHW SHERWIN-WILLIAMS CO | 4,820 | $1.7M |
| DRI DARDEN RESTAURANTS INC | 7,857 | $1.3M |
| GD GENERAL DYNAMICS CORP | 4,566 | $1.3M |
| CAT CATERPILLAR INC | 3,425 | $1.3M |
| RHI ROBERT HALF INC | 14,560 | $1.2M |
| COST COSTCO WHOLESALE CORP | 1,557 | $1.1M |
| COLM COLUMBIA SPORTSWEAR CO | 13,838 | $1.1M |
| CW CURTISS-WRIGHT CORP | 4,207 | $1.1M |
| PCAR PACCAR INC | 8,687 | $1.1M |
| GO GROCERY OUTLET HOLDING CORP | 36,604 | $1.1M |
| TXT TEXTRON INC | 10,949 | $1.1M |
| HWM HOWMET AEROSPACE INC | 15,325 | $1.0M |
| GPOR GULFPORT ENERGY CORP | 6,160 | $986K |
| MCHP MICROCHIP TECHNOLOGY INC | 10,748 | $964K |
| OC OWENS CORNING | 5,755 | $960K |
| BERY* BERRY GLOBAL GROUP INC | 15,837 | $958K |
| MTN VAIL RESORTS INC | 4,277 | $953K |
| BKNG BOOKING HOLDINGS INC | 252 | $914K |
| WAB WABTEC CORP | 6,163 | $898K |
| ALSN ALLISON TRANSMISSION HOLDING | 10,952 | $889K |
| SPB SPECTRUM BRANDS HOLDINGS INC | 9,949 | $886K |
| VRSN VERISIGN INC | 4,504 | $854K |
| RVLV REVOLVE GROUP INC | 39,502 | $836K |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | 5,475 | $813K |
| WTS WATTS WATER TECHNOLOGIES-A | 3,773 | $802K |
| CPRI CAPRI HOLDINGS LTD | 17,330 | $785K |
| CPB THE CAMPBELL'S COMPANY | 17,445 | $775K |
| NSC NORFOLK SOUTHERN CORP | 2,946 | $751K |
| NOC NORTHROP GRUMMAN CORP | 1,559 | $746K |
| SAIC SCIENCE APPLICATIONS INTE | 5,406 | $705K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 5,334 | $699K |
| PGR PROGRESSIVE CORP | 3,318 | $686K |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 57,982 | $682K |
| BL BLACKLINE INC | 10,349 | $668K |
| BN BROOKFIELD CORP | 15,841 | $663K |
| CAR AVIS BUDGET GROUP INC | 5,416 | $663K |
| FVRR FIVERR INTERNATIONAL LTD | 30,480 | $642K |
| PAYX PAYCHEX INC | 5,207 | $639K |
| RELX RELX PLC - SPON ADR | 14,481 | $627K |
| QLYS QUALYS INC | 3,745 | $625K |
| AWI ARMSTRONG WORLD INDUSTRIES | 4,903 | $609K |
| HXL HEXCEL CORP | 8,327 | $607K |
| ZTS ZOETIS INC | 3,550 | $601K |
| IBP INSTALLED BUILDING PRODUCTS | 2,277 | $589K |
| KMPR KEMPER CORP | 9,490 | $588K |
| OZK BANK OZK | 12,865 | $585K |
| AMG AFFILIATED MANAGERS GROUP | 3,464 | $580K |
| VC VISTEON CORP | 4,925 | $579K |
| EXMOC EXXON MOBIL CORP | 4,831 | $562K |
| BKD BROOKDALE SENIOR LIVING INC | 84,370 | $558K |
| UNP UNION PACIFIC CORP | 2,253 | $554K |
| IP INTERNATIONAL PAPER CO | 13,874 | $541K |
| HUDSON PAC PPTYS INC | 83,856 | $541K |
| TKR TIMKEN CO | 6,185 | $541K |
| SHOO STEVEN MADDEN LTD | 12,751 | $539K |
| CTAS CINTAS CORP | 783 | $538K |
| KEX KIRBY CORP | 5,610 | $535K |
| RACE FERRARI NV | 1,223 | $533K |
| FIVN FIVE9 INC | 8,582 | $533K |
| LPX LOUISIANA-PACIFIC CORP | 6,311 | $530K |
| HAE HAEMONETICS CORP/MASS | 6,074 | $518K |
| EQIX EQUINIX INC | 621 | $513K |
| TKO TKO GROUP HOLDINGS INC | 5,882 | $508K |
| AKX ANSYS INC | 1,460 | $507K |
| ENOV ENOVIS CORP | 8,092 | $505K |
| TENB TENABLE HOLDINGS INC | 10,222 | $505K |
| AMP AMERIPRISE FINANCIAL INC | 1,150 | $504K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 4,187 | $504K |
| DHT DHT HOLDINGS INC | 43,650 | $502K |
| GPK GRAPHIC PACKAGING HOLDING CO | 16,955 | $495K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 7,058 | $494K |
| MOG/A MOOG INC-CLASS A | 3,073 | $491K |
| GMS1EUR GMS INC | 5,034 | $490K |
| TEL1USD TE CONNECTIVITY LTD | 3,351 | $487K |
| CF CF INDUSTRIES HOLDINGS INC | 5,841 | $486K |
| G GENPACT LTD | 14,503 | $478K |
| MCK MCKESSON CORP | 888 | $477K |
| TDG TRANSDIGM GROUP INC | 386 | $475K |
| CNI CANADIAN NATL RAILWAY CO | 3,555 | $468K |
| MTD METTLER-TOLEDO INTERNATIONAL | 348 | $463K |
| STLA STELLANTIS NV | 16,299 | $461K |
| NSP INSPERITY INC | 4,142 | $454K |
| JPM JPMORGAN CHASE & CO | 2,263 | $453K |
| WFC WELLS FARGO & CO | 7,818 | $453K |
| XPER XPERI INC | 37,531 | $453K |
| RNG RINGCENTRAL INC-CLASS A | 12,890 | $448K |
| LAMR LAMAR ADVERTISING CO-A | 3,743 | $447K |
| KO COCA-COLA CO | 7,272 | $445K |
| PLD PROLOGIS INC | 3,372 | $439K |
| REXR REXFORD INDUSTRIAL REALTY IN | 8,670 | $436K |
| TMO THERMO FISHER SCIENTIFIC INC | 749 | $435K |
| LP1 LEGGETT & PLATT INC | 22,702 | $435K |
| PODD INSULET CORP | 2,531 | $434K |
| BILI BILIBILI INC-SPONSORED ADR | 38,593 | $432K |
| DSGX DESCARTES SYSTEMS GRP | 4,721 | $432K |
| NXPI NXP SEMICONDUCTORS NV | 1,706 | $423K |
| IRDM IRIDIUM COMMUNICATIONS INC | 16,149 | $422K |
| UAL UNITED AIRLINES HOLDINGS INC | 8,812 | $422K |
| CMPR CIMPRESS PLC | 4,765 | $422K |
| GE GENERAL ELECTRIC | 2,396 | $421K |
| ITT ITT INC | 3,068 | $417K |
| EPR EPR PROPERTIES | 9,789 | $416K |
| OLED UNIVERSAL DISPLAY CORP | 2,349 | $396K |
| BSX BOSTON SCIENTIFIC CORP | 5,748 | $394K |
| MDB MONGODB INC | 1,097 | $393K |
| WST WEST PHARMACEUTICAL SERVICES | 994 | $393K |
| ELAN ELANCO ANIMAL HEALTH INC | 23,813 | $388K |
| DLB DOLBY LABORATORIES INC-CL A | 4,582 | $384K |
| GPN GLOBAL PAYMENTS INC | 2,867 | $383K |
| VAC MARRIOTT VACATIONS WORLD | 3,546 | $382K |
| COR CENCORA INC | 1,571 | $382K |
| MWA MUELLER WATER PRODUCTS INC-A | 23,685 | $381K |
| DOCS DOXIMITY INC-CLASS A | 14,066 | $379K |
| RMD RESMED INC | 1,909 | $378K |
| HCC WARRIOR MET COAL INC | 6,171 | $375K |
| LRN STRIDE INC | 5,932 | $374K |
| PPG PPG INDUSTRIES INC | 2,577 | $373K |
| AYI ACUITY INC | 1,372 | $369K |
| CDNS CADENCE DESIGN SYS INC | 1,183 | $368K |
| CALM CAL-MAINE FOODS INC | 6,252 | $368K |
| ACHC ACADIA HEALTHCARE CO INC | 4,588 | $363K |
| ZIP ZIPRECRUITER INC-A | 31,563 | $363K |
| THO THOR INDUSTRIES INC | 3,090 | $363K |
| TFC TRUIST FINANCIAL CORP | 9,295 | $362K |
| DBRG DIGITALBRIDGE GROUP INC | 18,712 | $361K |
| NUE NUCOR CORP | 1,791 | $354K |
| PH PARKER HANNIFIN CORP | 637 | $354K |
| AHC HESS CORP | 2,316 | $354K |
| STZ CONSTELLATION BRANDS INC-A | 1,292 | $351K |
| YETI YETI HOLDINGS INC | 9,038 | $348K |
| SONO SONOS INC | 18,074 | $344K |
| PTC PTC INC | 1,820 | $344K |
| EXLS EXLSERVICE HOLDINGS INC | 10,752 | $342K |
| MPC MARATHON PETROLEUM CORP | 1,683 | $339K |
| 8HH AVANOS MEDICAL INC | 16,898 | $336K |
| TTEK TETRA TECH INC | 1,812 | $335K |
| POR PORTLAND GENERAL ELECTRIC CO | 7,956 | $334K |
| IART INTEGRA LIFESCIENCES HOLDING | 9,419 | $334K |
| PFGC PERFORMANCE FOOD GROUP CO | 4,456 | $333K |
| NI NISOURCE INC | 12,017 | $332K |
| CL COLGATE-PALMOLIVE CO | 3,680 | $331K |
| AME AMETEK INC | 1,809 | $331K |
| BLD* TOPBUILD CORP | 748 | $330K |
| MAT MATTEL INC | 16,601 | $329K |
| CCI CROWN CASTLE INC | 3,065 | $324K |
| WMS ADVANCED DRAINAGE SYSTEMS IN | 1,872 | $322K |
| 8QR CONFLUENT INC-CLASS A | 10,481 | $320K |
| SAVEEUR SPIRIT AIRLINES INC | 65,621 | $318K |
| SPSC SPS COMMERCE INC | 1,697 | $314K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 4,263 | $312K |
| UNH UNITEDHEALTH GROUP INC | 616 | $305K |
| MLI MUELLER INDUSTRIES INC | 5,642 | $304K |
| MTX MINERALS TECHNOLOGIES INC | 4,033 | $304K |
| DOX AMDOCS LTD | 3,348 | $303K |
| SMPL SIMPLY GOOD FOODS CO | 8,678 | $295K |
| WRB WR BERKLEY CORP | 3,267 | $289K |
| CC CHEMOURS CO | 10,993 | $289K |
| DDS DILLARDS INC-CL A | 612 | $289K |
| IQV IQVIA HOLDINGS INC | 1,112 | $281K |
| BMBL BUMBLE INC-A | 24,566 | $279K |
| PII POLARIS INC | 2,755 | $276K |
| DECK DECKERS OUTDOOR CORP | 291 | $274K |
| FWRDUSD FORWARD AIR CORP | 8,689 | $270K |
| IRM IRON MOUNTAIN INC | 3,363 | $270K |
| MSCI MSCI INC | 481 | $270K |
| Z ZILLOW GROUP INC - C | 5,494 | $268K |
| CSX CSX CORP | 7,149 | $265K |
| CINF CINCINNATI FINANCIAL CORP | 2,129 | $264K |
| SHO SUNSTONE HOTEL INVESTORS INC | 23,085 | $257K |
| TREX TREX COMPANY INC | 2,543 | $254K |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 3,660 | $253K |
| MKTX MARKETAXESS HOLDINGS INC | 1,142 | $250K |
| OSUR ORASURE TECHNOLOGIES INC | 40,400 | $248K |
| VMI VALMONT INDUSTRIES | 1,082 | $247K |
| FRSH FRESHWORKS INC-CL A | 13,360 | $243K |
| EXP EAGLE MATERIALS INC | 893 | $243K |
| CELH CELSIUS HOLDINGS INC | 2,924 | $242K |
| PEB PEBBLEBROOK HOTEL TRUST | 15,603 | $240K |
| TM TOYOTA MOTOR CORP -SPON ADR | 943 | $237K |
| KBR KBR INC | 3,708 | $236K |
| AMT AMERICAN TOWER CORP | 1,188 | $235K |
| LKQ LKQ CORP | 4,338 | $232K |
| BEN FRANKLIN TEMPLETON INC | 8,127 | $228K |
| ROK ROCKWELL AUTOMATION INC | 782 | $228K |
| ADM ARCHER-DANIELS-MIDLAND CO | 3,608 | $227K |
| DHI DR HORTON INC | 1,334 | $220K |
| ADP AUTOMATIC DATA PROCESSING | 873 | $218K |
| AMKR AMKOR TECHNOLOGY INC | 6,735 | $217K |
| AIT APPLIED INDUSTRIAL TECH INC | 1,096 | $217K |
| R6G REDFIN CORP | 31,419 | $209K |
| IVZ INVESCO LTD | 12,564 | $208K |
| FANG DIAMONDBACK ENERGY INC | 1,048 | $208K |
| TDC TERADATA CORP | 5,308 | $205K |
| CHTR CHARTER COMMUNICATIONS INC-A | 696 | $202K |
| GIS GENERAL MILLS INC | 2,884 | $202K |
| SNAP SNAP INC - A | 16,342 | $188K |
| HTZ HERTZ GLOBAL HLDGS INC | 22,117 | $173K |
| EXTR EXTREME NETWORKS INC | 12,113 | $140K |
| GNL GLOBAL NET LEASE INC | 12,847 | $100K |
| FVICHF FORTUNA SILVER MINES INC | 19,591 | $73K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.