Holdings
| NVDA NVIDIA CORP | $467.8M | 7.0% | 2,960,996 | +130,597 | +4.6% | Added |
| AMZN AMAZON.COM INC | $452.0M | 6.8% | 2,060,443 | +107,879 | +5.5% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $398.6M | 6.0% | 1,760,017 | +301,881 | +20.7% | Added |
| MSFT MICROSOFT CORP | $374.8M | 5.6% | 753,404 | +336,907 | +80.9% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $298.2M | 4.5% | 21,737,851 | +5,043,941 | +30.2% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $269.8M | 4.1% | 1,481,478 | −53,068 | −3.5% | Reduced |
| NTRA NATERA INC | $251.7M | 3.8% | 1,489,707 | −145,062 | −8.9% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $237.2M | 3.6% | 1,114,960 | +639,930 | +134.7% | Added |
| KVUE KENVUE INC | $217.8M | 3.3% | 10,408,055 | +1,941,154 | +22.9% | Added |
| DIS WALT DISNEY CO | $187.1M | 2.8% | 1,508,487 | +1,508,487 | — | New |
| AMD ADVANCED MICRO DEVICES | $166.3M | 2.5% | 1,172,044 | +1,152,393 | +5864.3% | Added |
| BAC BANK OF AMERICA CORP | $151.3M | 2.3% | 3,197,214 | −447,606 | −12.3% | Reduced |
| CCL1EUR CARNIVAL CORP LTD | $151.2M | 2.3% | 5,376,870 | +724,063 | +15.6% | Added |
| SWX SOUTHWEST GAS HOLDINGS INC | $148.3M | 2.2% | 1,993,671 | +167,114 | +9.1% | Added |
| GEV PUT GE VERNOVA INC | $144.8M | 2.2% | 273,600 | +273,600 | — | New |
| GFL GFL ENVIRONMENTAL INC-SUB VT | $141.3M | 2.1% | 2,800,456 | −1,501,510 | −34.9% | Reduced |
| MU MICRON TECHNOLOGY INC | $135.2M | 2.0% | 1,096,930 | +287,760 | +35.6% | Added |
| MMSI MERIT MEDICAL SYSTEMS INC | $128.9M | 1.9% | 1,379,408 | +106,897 | +8.4% | Added |
| SNOW SNOWFLAKE INC | $120.9M | 1.8% | 540,079 | −46,917 | −8.0% | Reduced |
| MIR MIRION TECHNOLOGIES INC | $114.3M | 1.7% | 5,308,038 | −2,748,071 | −34.1% | Reduced |
| CART MAPLEBEAR INC | $98.1M | 1.5% | 2,168,964 | +360,989 | +20.0% | Added |
| ALAB ASTERA LABS INC | $93.4M | 1.4% | 1,032,441 | — | — | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | $93.3M | 1.4% | 386,533 | +386,533 | — | New |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $84.6M | 1.3% | 296,012 | +67,256 | +29.4% | Added |
| INSM INSMED INC | $80.9M | 1.2% | 804,133 | +379,008 | +89.2% | Added |
| WBD WARNER BROS DISCOVERY INC | $77.9M | 1.2% | 6,797,230 | +6,797,230 | — | New |
| DHR DANAHER CORP | $73.5M | 1.1% | 372,126 | −326,614 | −46.7% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $73.4M | 1.1% | 4,377,690 | +4,347,398 | +14351.6% | Added |
| PRMB PRIMO BRANDS CORP | $72.0M | 1.1% | 2,431,869 | +491,794 | +25.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $70.6M | 1.1% | 226,153 | +79,235 | +53.9% | Added |
| DDOG DATADOG INC - CLASS A | $69.3M | 1.0% | 516,079 | +516,079 | — | New |
| SGI SOMNIGROUP INTERNATIONAL INC | $67.7M | 1.0% | 994,560 | −46,058 | −4.4% | Reduced |
| CPNG COUPANG INC | $63.0M | 0.9% | 2,102,777 | −76,418 | −3.5% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $57.9M | 0.9% | 2,553,237 | +306,314 | +13.6% | Added |
| GAP GAP INC | $54.6M | 0.8% | 2,502,118 | −259,778 | −9.4% | Reduced |
| LULU LULULEMON ATHLETICA INC | $54.0M | 0.8% | 227,110 | −145,195 | −39.0% | Reduced |
| WAVE LIFE SCIENCES LTD | $53.7M | 0.8% | 8,261,683 | — | — | Held |
| I9SA VERONA PHARMA PLC - ADR | $49.4M | 0.7% | 521,859 | −1,261,639 | −70.7% | Reduced |
| LLY ELI LILLY & CO | $45.9M | 0.7% | 58,901 | +58,901 | — | New |
| EVR EVERCORE INC - A | $45.8M | 0.7% | 169,745 | +169,745 | — | New |
| MELI MERCADOLIBRE INC | $45.7M | 0.7% | 17,492 | −1,432 | −7.6% | Reduced |
| CRWV COREWEAVE INC-CL A | $43.7M | 0.7% | 267,740 | −594,076 | −68.9% | Reduced |
| PCVX VAXCYTE INC | $42.6M | 0.6% | 1,310,605 | +102,512 | +8.5% | Added |
| RBLX ROBLOX CORP -CLASS A | $41.5M | 0.6% | 394,875 | +394,875 | — | New |
| LPLA LPL FINANCIAL HOLDINGS INC | $37.3M | 0.6% | 99,507 | −221,273 | −69.0% | Reduced |
| VRDN VIRIDIAN THERAPEUTICS INC | $31.6M | 0.5% | 2,257,010 | +195,736 | +9.5% | Added |
| NAMS NEWAMSTERDAM PHARMA CO NV | $27.7M | 0.4% | 1,531,874 | +982,405 | +178.8% | Added |
| SAIL SAILPOINT INC | $22.1M | 0.3% | 966,050 | — | — | Held |
| RCKT ROCKET PHARMACEUTICALS INC | $20.5M | 0.3% | 8,363,813 | +3,164,595 | +60.9% | Added |
| EVH EVOLENT HEALTH INC - A | $15.7M | 0.2% | 1,392,524 | +1,392,524 | — | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | $8.8M | 0.1% | 33,004 | +33,004 | — | New |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $8.6M | 0.1% | 65,436 | −4,497 | −6.4% | Reduced |
| SHAK SHAKE SHACK INC - CLASS A | $8.6M | 0.1% | 61,138 | +61,138 | — | New |
| IVVD INVIVYD INC | $7.3M | 0.1% | 10,229,118 | −729,454 | −6.7% | Reduced |
| LOW LOWE'S COS INC | $7.1M | 0.1% | 31,880 | +31,880 | — | New |
| GUTS FRACTYL HEALTH INC | $6.9M | 0.1% | 4,248,492 | — | — | Held |
| DPZ DOMINO'S PIZZA INC | $6.3M | 0.1% | 13,907 | −11,442 | −45.1% | Reduced |
| SMA SMARTSTOP SELF STORAGE REIT | $5.9M | 0.1% | 161,950 | +161,950 | — | New |
| CNK CINEMARK HOLDINGS INC | $5.8M | 0.1% | 192,189 | +192,189 | — | New |
| CHWY CHEWY INC - CLASS A | $5.6M | 0.1% | 131,653 | −69,196 | −34.5% | Reduced |
| TSCO TRACTOR SUPPLY COMPANY | $5.3M | 0.1% | 100,119 | +100,119 | — | New |
| DOCU DOCUSIGN INC | $5.1M | 0.1% | 65,829 | +65,829 | — | New |
| EFX EQUIFAX INC | $5.1M | 0.1% | 19,728 | +19,728 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $5.1M | 0.1% | 56,039 | +56,039 | — | New |
| BLMN BLOOMIN' BRANDS INC | $4.9M | 0.1% | 563,966 | +35,657 | +6.7% | Added |
| ULTA ULTA BEAUTY INC | $4.8M | 0.1% | 10,324 | +6,577 | +175.5% | Added |
| GPC GENUINE PARTS CO | $4.8M | 0.1% | 39,391 | −27,041 | −40.7% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $4.8M | 0.1% | 268,392 | −9,354 | −3.4% | Reduced |
| GOOGL ALPHABET INC-CL A | $4.7M | 0.1% | 26,637 | +26,637 | — | New |
| ARHS ARHAUS INC | $4.7M | 0.1% | 541,052 | +541,052 | — | New |
| OSCR OSCAR HEALTH INC - CLASS A | $4.6M | 0.1% | 213,095 | +213,095 | — | New |
| HD HOME DEPOT INC | $4.6M | 0.1% | 12,454 | +12,454 | — | New |
| YOU CLEAR SECURE INC -CLASS A | $4.5M | 0.1% | 162,366 | +162,366 | — | New |
| DIN DINE BRANDS GLOBAL INC | $4.5M | 0.1% | 183,917 | +29,134 | +18.8% | Added |
| FWRG FIRST WATCH RESTAURANT GROUP | $4.5M | 0.1% | 278,075 | +278,075 | — | New |
| CMG CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.1% | 78,910 | +78,910 | — | New |
| SG SWEETGREEN INC - CLASS A | $4.4M | 0.1% | 296,237 | +39,425 | +15.4% | Added |
| ALL ALLSTATE CORP | $4.3M | 0.1% | 21,391 | +21,391 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $4.1M | 0.1% | 368,638 | +368,638 | — | New |
| EBAY EBAY INC | $4.0M | 0.1% | 54,164 | +6,212 | +13.0% | Added |
| ROKU ROKU INC | $3.9M | 0.1% | 44,848 | +27,263 | +155.0% | Added |
| WRBY WARBY PARKER INC-CLASS A | $3.9M | 0.1% | 179,628 | −96,646 | −35.0% | Reduced |
| TDUP THREDUP INC - CLASS A | $3.9M | 0.1% | 525,270 | +525,270 | — | New |
| WMK WEIS MARKETS INC | $3.8M | 0.1% | 53,049 | +53,049 | — | New |
| YETI YETI HOLDINGS INC | $3.8M | 0.1% | 121,097 | +121,097 | — | New |
| CAKE CHEESECAKE FACTORY INC | $3.8M | 0.1% | 60,891 | +32,997 | +118.3% | Added |
| W WAYFAIR INC- CLASS A | $3.8M | 0.1% | 74,110 | +6,894 | +10.3% | Added |
| PRKS UNITED PARKS & RESORTS INC | $3.7M | 0.1% | 77,883 | −28,121 | −26.5% | Reduced |
| AFRM AFFIRM HOLDINGS INC | $3.6M | 0.1% | 52,206 | +52,206 | — | New |
| ABNB AIRBNB INC-CLASS A | $3.5M | 0.1% | 26,738 | −28,654 | −51.7% | Reduced |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $3.5M | 0.1% | 117,308 | +117,308 | — | New |
| KTB KONTOOR BRANDS INC | $3.5M | 0.1% | 52,947 | +23,946 | +82.6% | Added |
| BYRN BYRNA TECHNOLOGIES INC | $3.5M | 0.1% | 111,794 | +111,794 | — | New |
| LIF LIFE360 INC | $3.4M | 0.1% | 51,468 | +51,468 | — | New |
| DASH DOORDASH INC - A | $3.3M | 0.0% | 13,288 | −357,362 | −96.4% | Reduced |
| DG DOLLAR GENERAL CORP | $3.2M | 0.0% | 27,936 | +27,936 | — | New |
| WSM WILLIAMS-SONOMA INC | $3.2M | 0.0% | 19,394 | +19,394 | — | New |
| TCOM TRIP.COM GROUP LTD-ADR | $3.1M | 0.0% | 52,569 | +52,569 | — | New |
| PSA PUBLIC STORAGE | $2.9M | 0.0% | 10,044 | +10,044 | — | New |
| VVV VALVOLINE INC | $2.9M | 0.0% | 77,371 | −39,095 | −33.6% | Reduced |
| PLNT PLANET FITNESS INC - CL A | $2.9M | 0.0% | 26,366 | +26,366 | — | New |
| BBW BUILD-A-BEAR WORKSHOP INC | $2.7M | 0.0% | 53,299 | +28,950 | +118.9% | Added |
| BKE BUCKLE INC | $2.7M | 0.0% | 59,946 | +25,812 | +75.6% | Added |
| DLTR DOLLAR TREE INC | $2.7M | 0.0% | 27,183 | −903,814 | −97.1% | Reduced |
| FIVE FIVE BELOW | $2.6M | 0.0% | 19,460 | −70,561 | −78.4% | Reduced |
| LTH LIFE TIME GROUP HOLDINGS INC | $2.5M | 0.0% | 83,394 | +83,394 | — | New |
| URBN URBAN OUTFITTERS INC | $2.4M | 0.0% | 32,655 | −138,561 | −80.9% | Reduced |
| GRPN GROUPON INC | $2.4M | 0.0% | 70,667 | +23,544 | +50.0% | Added |
| KRUS KURA SUSHI USA INC-CLASS A | $2.3M | 0.0% | 27,267 | +27,267 | — | New |
| WAVE LIFE SCIENCES LTD CALL | $2.3M | 0.0% | 356,700 | +356,700 | — | New |
| AAPL APPLE INC | $2.3M | 0.0% | 11,229 | +11,229 | — | New |
| REAL REALREAL INC | $2.2M | 0.0% | 463,493 | +463,493 | — | New |
| UPS UNITED PARCEL SERVICE-CL B | $2.2M | 0.0% | 21,314 | +21,314 | — | New |
| FDX FEDEX CORP | $2.1M | 0.0% | 9,328 | +9,328 | — | New |
| ROST ROSS STORES INC | $2.0M | 0.0% | 16,014 | +7,931 | +98.1% | Added |
| EXR EXTRA SPACE STORAGE INC | $2.0M | 0.0% | 13,801 | +13,801 | — | New |
| DRI DARDEN RESTAURANTS INC | $2.0M | 0.0% | 9,152 | −43,108 | −82.5% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $2.0M | 0.0% | 288,398 | −446,433 | −60.8% | Reduced |
| SHOE SHOE STATION GROUP INC | $1.9M | 0.0% | 101,599 | +101,599 | — | New |
| LYFT LYFT INC-A | $1.9M | 0.0% | 120,484 | +120,484 | — | New |
| SEZL SEZZLE INC | $1.9M | 0.0% | 10,399 | +10,399 | — | New |
| INTU INTUIT INC | $1.9M | 0.0% | 2,358 | +2,358 | — | New |
| PGR PROGRESSIVE CORP | $1.8M | 0.0% | 6,598 | +6,598 | — | New |
| AZO AUTOZONE INC | $1.8M | 0.0% | 473 | −660 | −58.3% | Reduced |
| SFM SPROUTS FARMERS MARKET INC | $1.7M | 0.0% | 10,419 | −44,228 | −80.9% | Reduced |
| MTCH MATCH GROUP INC | $1.7M | 0.0% | 54,628 | +54,628 | — | New |
| NYT NEW YORK TIMES CO-A | $1.7M | 0.0% | 30,109 | +30,109 | — | New |
| UBER UBER TECHNOLOGIES INC | $1.7M | 0.0% | 18,058 | +10,536 | +140.1% | Added |
| LRCX LAM RESEARCH CORP | $1.6M | 0.0% | 16,438 | −679,011 | −97.6% | Reduced |
| AD ARRAY DIGITAL INFRASTRUCTURE | $1.6M | 0.0% | 24,540 | +24,540 | — | New |
| LEVI LEVI STRAUSS & CO- CLASS A | $1.5M | 0.0% | 80,208 | +80,208 | — | New |
| CASY CASEY'S GENERAL STORES INC | $1.5M | 0.0% | 2,897 | +2,897 | — | New |
| CRISEUR CURIS INC | $1.5M | 0.0% | 681,381 | +49,554 | +7.8% | Added |
| SFIX STITCH FIX INC-CLASS A | $1.5M | 0.0% | 395,356 | +395,356 | — | New |
| ACI ALBERTSONS COS INC - CLASS A | $1.4M | 0.0% | 64,941 | +64,941 | — | New |
| WINA WINMARK CORP | $1.3M | 0.0% | 3,498 | +3,498 | — | New |
| WH WYNDHAM HOTELS & RESORTS INC | $1.3M | 0.0% | 15,663 | +15,663 | — | New |
| PAGS PAGSEGURO DIGITAL LTD-CL A | $1.3M | 0.0% | 131,416 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.2M | 0.0% | 3,040 | +3,040 | — | New |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | $1.2M | 0.0% | 11,455 | −17,347 | −60.2% | Reduced |
| KR KROGER CO | $1.2M | 0.0% | 17,214 | +17,214 | — | New |
| THC TENET HEALTHCARE CORP | $1.2M | 0.0% | 6,729 | — | — | Held |
| OXM OXFORD INDUSTRIES INC | $1.2M | 0.0% | 29,117 | +29,117 | — | New |
| EMBJ EMBRAER SA-SPON ADR | $1.2M | 0.0% | 20,495 | — | — | Held |
| ETD ETHAN ALLEN INTERIORS INC | $1.2M | 0.0% | 41,633 | +41,633 | — | New |
| MAR MARRIOTT INTERNATIONAL -CL A | $1.2M | 0.0% | 4,212 | +4,212 | — | New |
| AAMI ACADIAN ASSET MANAGEMENT INC | $1.1M | 0.0% | 32,476 | — | — | Held |
| GXO GXO LOGISTICS INC | $1.1M | 0.0% | 23,351 | — | — | Held |
| ERO ERO COPPER CORP | $1.1M | 0.0% | 66,510 | — | — | Held |
| XYZ BLOCK INC | $1.1M | 0.0% | 16,185 | +16,185 | — | New |
| LMND LEMONADE INC | $1.1M | 0.0% | 24,594 | +24,594 | — | New |
| FCX FREEPORT-MCMORAN INC | $1.1M | 0.0% | 24,374 | — | — | Held |
| NWG NATWEST GROUP PLC -SPON ADR | $1.0M | 0.0% | 72,055 | — | — | Held |
| ATKR ATKORE INC | $1.0M | 0.0% | 14,371 | — | — | Held |
| OI O-I GLASS INC | $1.0M | 0.0% | 68,741 | — | — | Held |
| ALLY ALLY FINANCIAL INC | $1.0M | 0.0% | 25,826 | — | — | Held |
| ROL ROLLINS INC | $1.0M | 0.0% | 17,752 | +17,752 | — | New |
| CXW CORECIVIC INC | $997K | 0.0% | 47,299 | — | — | Held |
| COOP MR COOPER GROUP INC | $989K | 0.0% | 6,629 | — | — | Held |
| WCC WESCO INTERNATIONAL INC | $975K | 0.0% | 5,263 | — | — | Held |
| ADSK AUTODESK INC | $974K | 0.0% | 3,146 | +3,146 | — | New |
| GTM ZOOMINFO TECHNOLOGIES INC | $967K | 0.0% | 95,561 | — | — | Held |
| AVDX AVIDXCHANGE HOLDINGS INC | $964K | 0.0% | 98,448 | — | — | Held |
| EGO ELDORADO GOLD CORP | $962K | 0.0% | 47,294 | — | — | Held |
| PRM PERIMETER SOLUTIONS INC | $954K | 0.0% | 68,499 | — | — | Held |
| FLEX FLEX LTD | $933K | 0.0% | 18,683 | — | — | Held |
| BJRI BJ'S RESTAURANTS INC | $931K | 0.0% | 20,876 | −2,086 | −9.1% | Reduced |
| AN AUTONATION INC | $893K | 0.0% | 4,495 | −34,190 | −88.4% | Reduced |
| ILMN ILLUMINA INC | $892K | 0.0% | 9,351 | — | — | Held |
| TRMB TRIMBLE INC | $883K | 0.0% | 11,624 | — | — | Held |
| MHK MOHAWK INDUSTRIES INC | $871K | 0.0% | 8,308 | — | — | Held |
| WED WEBSTER FINANCIAL CORP | $868K | 0.0% | 15,889 | — | — | Held |
| HPE HEWLETT PACKARD ENTERPRISE | $861K | 0.0% | 42,113 | +42,113 | — | New |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $859K | 0.0% | 10,586 | — | — | Held |
| CIEN CIENA CORP | $858K | 0.0% | 10,546 | — | — | Held |
| TECK TECK RESOURCES LTD-CLS B | $852K | 0.0% | 21,105 | — | — | Held |
| HAS HASBRO INC | $852K | 0.0% | 11,543 | — | — | Held |
| GEO GEO GROUP INC | $851K | 0.0% | 35,528 | — | — | Held |
| LYG LLOYDS BANKING GROUP PLC-ADR | $844K | 0.0% | 198,538 | — | — | Held |
| VYX NCR VOYIX CORP | $838K | 0.0% | 71,414 | — | — | Held |
| QSR RESTAURANT BRANDS INTERN | $838K | 0.0% | 12,636 | +12,636 | — | New |
| PEGA PEGASYSTEMS INC | $828K | 0.0% | 15,298 | +7,649 | +100.0% | Added |
| PINS PINTEREST INC- CLASS A | $828K | 0.0% | 23,081 | — | — | Held |
| CRBU CARIBOU BIOSCIENCES INC | $822K | 0.0% | 652,542 | — | — | Held |
| SPOT SPOTIFY TECHNOLOGY SA | $819K | 0.0% | 1,067 | +1,067 | — | New |
| PFSI PENNYMAC FINANCIAL SERVICES | $804K | 0.0% | 8,073 | — | — | Held |
| PVH PVH CORP | $804K | 0.0% | 11,721 | +11,721 | — | New |
| BOOT BOOT BARN HOLDINGS INC | $798K | 0.0% | 5,251 | −49,941 | −90.5% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $796K | 0.0% | 14,185 | — | — | Held |
| 8L8C LIBERTY BROADBAND-C | $776K | 0.0% | 7,886 | — | — | Held |
| PAAS PAN AMERICAN SILVER CORP | $769K | 0.0% | 27,084 | — | — | Held |
| CZR CAESARS ENTERTAINMENT INC | $766K | 0.0% | 26,975 | — | — | Held |
| BKD BROOKDALE SENIOR LIVING INC | $756K | 0.0% | 108,647 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $755K | 0.0% | 11,309 | — | — | Held |
| FHN FIRST HORIZON CORP | $752K | 0.0% | 35,493 | — | — | Held |
| TSEM TOWER SEMICONDUCTOR LTD | $750K | 0.0% | 17,299 | — | — | Held |
| AR ANTERO RESOURCES CORP | $736K | 0.0% | 18,278 | — | — | Held |
| CARG CARGURUS INC | $734K | 0.0% | 21,920 | — | — | Held |
| AGI ALAMOS GOLD INC-CLASS A | $720K | 0.0% | 27,126 | — | — | Held |
| LIVN LIVANOVA PLC | $712K | 0.0% | 15,813 | — | — | Held |
| TRIP TRIPADVISOR INC | $707K | 0.0% | 54,181 | +54,181 | — | New |
| ESTC ELASTIC NV | $696K | 0.0% | 8,249 | — | — | Held |
| MTD METTLER-TOLEDO INTERNATIONAL | $692K | 0.0% | 589 | — | — | Held |
| GTX GARRETT MOTION INC | $691K | 0.0% | 65,716 | — | — | Held |
| BRSL BRIGHTSTAR LOTTERY PLC | $690K | 0.0% | 43,669 | — | — | Held |
| MCO MOODY'S CORP | $685K | 0.0% | 1,366 | — | — | Held |
| BHF BRIGHTHOUSE FINANCIAL INC | $679K | 0.0% | 12,634 | — | — | Held |
| CAVA CAVA GROUP INC | $670K | 0.0% | 7,954 | −53,988 | −87.2% | Reduced |
| RH RH | $660K | 0.0% | 3,492 | +3,492 | — | New |
| DXC DXC TECHNOLOGY CO | $650K | 0.0% | 42,512 | — | — | Held |
| ZUMZ ZUMIEZ INC | $648K | 0.0% | 48,861 | −14,265 | −22.6% | Reduced |
| ST SENSATA TECHNOLOGIES HOLDPLC | $640K | 0.0% | 21,258 | — | — | Held |
| NWSA NEWS CORP - CLASS A | $636K | 0.0% | 21,415 | — | — | Held |
| CVLT COMMVAULT SYSTEMS INC | $634K | 0.0% | 3,638 | +3,638 | — | New |
| SPGI S&P GLOBAL INC | $632K | 0.0% | 1,198 | — | — | Held |
| ICLR ICON PLC | $626K | 0.0% | 4,301 | — | — | Held |
| ALITEUR ALIGHT INC - CLASS A | $624K | 0.0% | 110,164 | — | — | Held |
| WFRD WEATHERFORD INTERNATIONAL PL | $621K | 0.0% | 12,334 | — | — | Held |
| CCK CROWN HOLDINGS INC | $614K | 0.0% | 5,967 | — | — | Held |
| FTI TECHNIPFMC PLC | $611K | 0.0% | 17,746 | — | — | Held |
| AXTA AXALTA COATING SYSTEMS LTD | $607K | 0.0% | 20,434 | — | — | Held |
| RPD RAPID7 INC | $603K | 0.0% | 26,064 | — | — | Held |
| CLVT CLARIVATE PLC | $602K | 0.0% | 140,095 | — | — | Held |
| SDRL SEADRILL LIMITED | $593K | 0.0% | 22,572 | — | — | Held |
| SN SHARKNINJA INC | $589K | 0.0% | 5,947 | — | — | Held |
| IFS INTERCORP FINANCIAL SERVICES | $587K | 0.0% | 15,402 | — | — | Held |
| SHW SHERWIN-WILLIAMS CO | $586K | 0.0% | 1,706 | +1,706 | — | New |
| CP CANADIAN PACIFIC KANSAS CITY | $581K | 0.0% | 7,331 | — | — | Held |
| RTO RENTOKIL INITIAL PLC-SP ADR | $555K | 0.0% | 23,112 | −846,993 | −97.3% | Reduced |
| GLNG GOLAR LNG LTD | $549K | 0.0% | 13,339 | — | — | Held |
| HUBS HUBSPOT INC | $543K | 0.0% | 975 | — | — | Held |
| CRH CRH PLC | $526K | 0.0% | 5,729 | — | — | Held |
| TRUP TRUPANION INC | $519K | 0.0% | 9,375 | +9,375 | — | New |
| OVV OVINTIV INC | $513K | 0.0% | 13,492 | — | — | Held |
| EXPE EXPEDIA GROUP INC | $513K | 0.0% | 3,041 | −15,250 | −83.4% | Reduced |
| SVV SAVERS VALUE VILLAGE INC | $501K | 0.0% | 49,092 | — | — | Held |
| CNR CORE NATURAL RESOURCES INC | $485K | 0.0% | 6,952 | — | — | Held |
| DVA DAVITA INC | $466K | 0.0% | 3,273 | — | — | Held |
| LBTYK LIBERTY GLOBAL LTD-C | $466K | 0.0% | 45,192 | — | — | Held |
| CVE CENOVUS ENERGY INC | $461K | 0.0% | 33,869 | — | — | Held |
| SU SUNCOR ENERGY INC | $452K | 0.0% | 12,068 | — | — | Held |
| FLYW FLYWIRE CORP-VOTING | $451K | 0.0% | 38,574 | — | — | Held |
| GPRE GREEN PLAINS INC | $443K | 0.0% | 73,526 | — | — | Held |
| AGRO ADECOAGRO SA | $441K | 0.0% | 48,291 | — | — | Held |
| WIX WIX.COM LTD | $441K | 0.0% | 2,785 | −10,754 | −79.4% | Reduced |
| MBC MASTERBRAND INC | $440K | 0.0% | 40,293 | — | — | Held |
| GRND GRINDR INC | $440K | 0.0% | 19,365 | +19,365 | — | New |
| BTU PEABODY ENERGY CORP | $435K | 0.0% | 32,435 | — | — | Held |
| BCEI1EUR CIVITAS RESOURCES INC | $330K | 0.0% | 11,979 | — | — | Held |
| BROS DUTCH BROS INC-CLASS A | $300K | 0.0% | 4,383 | −27,250 | −86.1% | Reduced |
| COLM COLUMBIA SPORTSWEAR CO | $273K | 0.0% | 4,465 | +4,465 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SCHW SCHWAB (CHARLES) CORP | 1,425,125 | $111.6M |
| MNST MONSTER BEVERAGE CORP | 1,748,676 | $102.3M |
| META META PLATFORMS INC-CLASS A | 174,390 | $100.5M |
| DFSEUR DISCOVER FINANCIAL SERVICES | 378,176 | $64.6M |
| SJM JM SMUCKER CO | 541,551 | $64.1M |
| NVDA CALL NVIDIA CORP | 585,000 | $63.4M |
| NFLX NETFLIX INC | 58,329 | $54.4M |
| CSCO CISCO SYSTEMS INC | 784,698 | $48.4M |
| SWTXUSD CALL SPRINGWORKS THERAPEUTICS INC | 835,600 | $36.9M |
| TECH BIO-TECHNE CORP | 522,897 | $30.7M |
| MDB MONGODB INC | 154,872 | $27.2M |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | 463,832 | $20.5M |
| HDB HDFC BANK LTD-ADR | 175,390 | $11.7M |
| COST COSTCO WHOLESALE CORP | 11,415 | $10.8M |
| FUN SIX FLAGS ENTERTAINMENT CORP | 257,325 | $9.2M |
| CRI CARTER'S INC | 198,001 | $8.1M |
| EAT BRINKER INTERNATIONAL INC | 50,345 | $7.5M |
| TTAN SERVICETITAN INC-A | 71,463 | $6.8M |
| BBY BEST BUY CO INC | 88,633 | $6.5M |
| ANF ABERCROMBIE & FITCH CO-CL A | 80,902 | $6.2M |
| KMX CARMAX INC | 79,042 | $6.2M |
| GT GOODYEAR TIRE & RUBBER CO | 609,752 | $5.6M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 287,337 | $5.4M |
| FND FLOOR & DECOR HOLDINGS INC-A | 66,108 | $5.3M |
| MIR CALL MIRION TECHNOLOGIES INC | 345,000 | $5.0M |
| DKS DICK'S SPORTING GOODS INC | 24,746 | $5.0M |
| MNRO MONRO INC | 302,626 | $4.4M |
| MEDP MEDPACE HOLDINGS INC | 10,228 | $3.1M |
| LUV SOUTHWEST AIRLINES CO | 84,787 | $2.8M |
| ONON ON HOLDING AG-CLASS A | 57,710 | $2.5M |
| TJX TJX COMPANIES INC | 17,785 | $2.2M |
| HRB H&R BLOCK INC | 37,265 | $2.0M |
| JBL JABIL INC | 14,993 | $2.0M |
| NTAP NETAPP INC | 22,923 | $2.0M |
| NTNX NUTANIX INC - A | 28,736 | $2.0M |
| SIG SIGNET JEWELERS LTD | 32,981 | $1.9M |
| HPQ HP INC | 68,967 | $1.9M |
| UAL UNITED AIRLINES HOLDINGS INC | 25,323 | $1.7M |
| PYPL PAYPAL HOLDINGS INC | 24,334 | $1.6M |
| ETN EATON CORP PLC | 5,646 | $1.5M |
| CHKP CHECK POINT SOFTWARE TECH | 6,330 | $1.4M |
| CROX CROCS INC | 12,808 | $1.4M |
| SBUX STARBUCKS CORP | 13,674 | $1.3M |
| UI UBIQUITI INC | 4,169 | $1.3M |
| JNPR* JUNIPER NETWORKS INC | 34,686 | $1.3M |
| EMR EMERSON ELECTRIC CO | 11,235 | $1.2M |
| PTVEUSD PACTIV EVERGREEN INC | 52,643 | $948K |
| PPLI PEOPLE INC | 18,874 | $867K |
| DBX DROPBOX INC-CLASS A | 31,942 | $853K |
| SHOO STEVEN MADDEN LTD | 30,114 | $802K |
| GDDY GODADDY INC - CLASS A | 3,994 | $719K |
| X UNITED STATES STEEL CORP | 16,694 | $705K |
| ENR ENERGIZER HOLDINGS INC | 23,333 | $698K |
| SKAA SKECHERS USA INC-CL A | 12,121 | $688K |
| T AT&T INC | 24,090 | $681K |
| DELL DELL TECHNOLOGIES -C | 7,144 | $651K |
| SONO SONOS INC | 57,783 | $617K |
| MSGE MADISON SQUARE GARDEN ENTERT | 18,003 | $589K |
| WDC WESTERN DIGITAL CORP | 14,383 | $582K |
| FFIV F5 INC | 2,129 | $567K |
| STX SEAGATE TECHNOLOGY HOLDINGS | 5,713 | $485K |
| SNBRQ SLEEP NUMBER CORP | 69,649 | $442K |
| EYE NATIONAL VISION HOLDINGS INC | 28,789 | $368K |
| FTNT FORTINET INC | 3,382 | $326K |
| EXTR EXTREME NETWORKS INC | 20,064 | $265K |
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.