Holdings
| NVDA NVIDIA CORP | $287.6M | 5.6% | 2,368,091 | +320,808 | +15.7% | Added |
| AMZN AMAZON.COM INC | $284.5M | 5.5% | 1,526,819 | +89,888 | +6.3% | Added |
| MSFT MICROSOFT CORP | $263.5M | 5.1% | 612,455 | +12,451 | +2.1% | Added |
| CPNG COUPANG INC | $244.9M | 4.8% | 9,974,672 | −19,278,344 | −65.9% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $233.5M | 4.6% | 1,923,751 | −85,177 | −4.2% | Reduced |
| SBUX STARBUCKS CORP | $186.6M | 3.6% | 1,914,332 | +488,979 | +34.3% | Added |
| NTRA NATERA INC | $170.1M | 3.3% | 1,340,045 | +269,706 | +25.2% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $165.4M | 3.2% | 12,118,901 | +213,672 | +1.8% | Added |
| AMD ADVANCED MICRO DEVICES | $155.8M | 3.0% | 949,785 | +493,763 | +108.3% | Added |
| GFL GFL ENVIRONMENTAL INC-SUB VT | $145.9M | 2.8% | 3,658,190 | +372,534 | +11.3% | Added |
| DASH DOORDASH INC - A | $140.8M | 2.7% | 986,557 | +67,129 | +7.3% | Added |
| V VISA INC-CLASS A SHARES | $135.3M | 2.6% | 492,259 | −97,853 | −16.6% | Reduced |
| SWX SOUTHWEST GAS HOLDINGS INC | $130.2M | 2.5% | 1,765,148 | +275,992 | +18.5% | Added |
| JLL JONES LANG LASALLE INC | $124.2M | 2.4% | 460,255 | −265,221 | −36.6% | Reduced |
| I9SA VERONA PHARMA PLC - ADR | $121.3M | 2.4% | 4,215,973 | +1,123,166 | +36.3% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $115.6M | 2.3% | 497,075 | +223,931 | +82.0% | Added |
| PCVX VAXCYTE INC | $111.6M | 2.2% | 976,249 | +288,341 | +41.9% | Added |
| CART MAPLEBEAR INC | $109.4M | 2.1% | 2,684,425 | +441,156 | +19.7% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $107.2M | 2.1% | 616,979 | +127,871 | +26.1% | Added |
| LULU LULULEMON ATHLETICA INC | $93.5M | 1.8% | 344,486 | +344,486 | — | New |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | $89.0M | 1.7% | 2,778,348 | +177,824 | +6.8% | Added |
| WAVE LIFE SCIENCES LTD | $82.4M | 1.6% | 10,047,520 | +2,378,159 | +31.0% | Added |
| RCKT ROCKET PHARMACEUTICALS INC | $76.1M | 1.5% | 4,118,672 | +190,360 | +4.8% | Added |
| CRM SALESFORCE INC | $73.9M | 1.4% | 269,862 | −711 | −0.3% | Reduced |
| QDEL QUIDELORTHO CORP | $73.6M | 1.4% | 1,614,197 | −114,716 | −6.6% | Reduced |
| NFLX NETFLIX INC | $72.8M | 1.4% | 102,656 | +102,087 | +17941.5% | Added |
| HUM HUMANA INC | $62.7M | 1.2% | 197,892 | +6,322 | +3.3% | Added |
| AVGO BROADCOM INC | $62.0M | 1.2% | 359,668 | +359,668 | — | New |
| SGI SOMNIGROUP INTERNATIONAL INC | $61.0M | 1.2% | 1,117,508 | +138,800 | +14.2% | Added |
| ALAB ASTERA LABS INC | $60.6M | 1.2% | 1,156,230 | +159,480 | +16.0% | Added |
| SHC SOTERA HEALTH CO | $58.4M | 1.1% | 3,497,367 | +118,353 | +3.5% | Added |
| KEL KELLANOVA | $53.9M | 1.1% | 667,325 | −859,464 | −56.3% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $51.9M | 1.0% | 218,733 | +191,929 | +716.0% | Added |
| COHR COHERENT CORP | $50.1M | 1.0% | 563,922 | +563,922 | — | New |
| TWLO TWILIO INC - A | $50.0M | 1.0% | 766,775 | +5,219 | +0.7% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $47.8M | 0.9% | 436,840 | −651,431 | −59.9% | Reduced |
| VRDN VIRIDIAN THERAPEUTICS INC | $45.4M | 0.9% | 1,997,153 | −1,310,792 | −39.6% | Reduced |
| MELI MERCADOLIBRE INC | $45.0M | 0.9% | 21,941 | −11,775 | −34.9% | Reduced |
| GTM ZOOMINFO TECHNOLOGIES INC | $44.2M | 0.9% | 4,287,641 | +4,287,641 | — | New |
| CNK CINEMARK HOLDINGS INC | $42.3M | 0.8% | 1,517,771 | +1,413,557 | +1356.4% | Added |
| W WAYFAIR INC- CLASS A | $38.4M | 0.7% | 683,970 | −37,648 | −5.2% | Reduced |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | $29.4M | 0.6% | 2,114,006 | +902,868 | +74.5% | Added |
| CNC CENTENE CORP | $28.9M | 0.6% | 384,406 | — | — | Held |
| PLNT PLANET FITNESS INC - CL A | $27.8M | 0.5% | 342,322 | −145,946 | −29.9% | Reduced |
| LINE LINEAGE INC | $27.4M | 0.5% | 350,000 | +350,000 | — | New |
| LRCXEUR LAM RESEARCH CORP | $22.6M | 0.4% | 27,733 | −287 | −1.0% | Reduced |
| RTO RENTOKIL INITIAL PLC-SP ADR | $14.8M | 0.3% | 594,459 | +594,459 | — | New |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | $13.8M | 0.3% | 1,200,000 | — | — | Held |
| IVVD INVIVYD INC | $12.0M | 0.2% | 11,765,787 | — | — | Held |
| GUTS FRACTYL HEALTH INC | $10.7M | 0.2% | 4,248,492 | −6,176 | −0.1% | Reduced |
| EAT BRINKER INTERNATIONAL INC | $8.4M | 0.2% | 109,171 | +65,051 | +147.4% | Added |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $7.0M | 0.1% | 341,795 | +157,160 | +85.1% | Added |
| URBN URBAN OUTFITTERS INC | $6.7M | 0.1% | 173,730 | +58,987 | +51.4% | Added |
| HDB HDFC BANK LTD-ADR | $6.5M | 0.1% | 103,761 | +103,761 | — | New |
| MCD MCDONALD'S CORP | $6.4M | 0.1% | 20,975 | +20,975 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $6.0M | 0.1% | 57,673 | +57,673 | — | New |
| WDC WESTERN DIGITAL CORP | $5.4M | 0.1% | 79,002 | +79,002 | — | New |
| ANF ABERCROMBIE & FITCH CO-CL A | $5.3M | 0.1% | 37,768 | +19,146 | +102.8% | Added |
| FND FLOOR & DECOR HOLDINGS INC-A | $5.0M | 0.1% | 40,474 | +26,120 | +182.0% | Added |
| DRI DARDEN RESTAURANTS INC | $4.6M | 0.1% | 28,144 | +28,144 | — | New |
| CBRL CRACKER BARREL OLD COUNTRY | $4.5M | 0.1% | 99,175 | +99,175 | — | New |
| JBL JABIL INC | $4.2M | 0.1% | 35,306 | −137 | −0.4% | Reduced |
| MU MICRON TECHNOLOGY INC | $4.2M | 0.1% | 40,532 | −598,107 | −93.7% | Reduced |
| ETN EATON CORP PLC | $4.2M | 0.1% | 12,553 | +10,058 | +403.1% | Added |
| SBH SALLY BEAUTY HOLDINGS INC | $4.1M | 0.1% | 305,505 | +43,024 | +16.4% | Added |
| DELL DELL TECHNOLOGIES -C | $4.0M | 0.1% | 33,966 | +18,254 | +116.2% | Added |
| FUN SIX FLAGS ENTERTAINMENT CORP | $3.9M | 0.1% | 97,868 | +97,868 | — | New |
| NTAP NETAPP INC | $3.9M | 0.1% | 31,793 | +18,210 | +134.1% | Added |
| JWNUSD NORDSTROM INC | $3.9M | 0.1% | 173,262 | +54,428 | +45.8% | Added |
| CHWY CHEWY INC - CLASS A | $3.7M | 0.1% | 125,983 | −7,470 | −5.6% | Reduced |
| BBW BUILD-A-BEAR WORKSHOP INC | $3.6M | 0.1% | 105,847 | +76,551 | +261.3% | Added |
| AZO AUTOZONE INC | $3.6M | 0.1% | 1,149 | +1,149 | — | New |
| CROX CROCS INC | $3.6M | 0.1% | 24,763 | +16,894 | +214.7% | Added |
| AEO AMERICAN EAGLE OUTFITTERS | $3.6M | 0.1% | 158,699 | +158,699 | — | New |
| BBY BEST BUY CO INC | $3.5M | 0.1% | 33,622 | +33,622 | — | New |
| K4F ONESTREAM INC | $3.4M | 0.1% | 100,000 | +100,000 | — | New |
| VVV VALVOLINE INC | $3.4M | 0.1% | 80,456 | +38,844 | +93.3% | Added |
| CRISEUR CURIS INC | $3.1M | 0.1% | 582,273 | — | — | Held |
| EBAY EBAY INC | $3.1M | 0.1% | 47,513 | +1,330 | +2.9% | Added |
| CVLT COMMVAULT SYSTEMS INC | $3.0M | 0.1% | 19,817 | +9,619 | +94.3% | Added |
| FFIV F5 INC | $3.0M | 0.1% | 13,417 | +13,417 | — | New |
| CPRI CAPRI HOLDINGS LTD | $2.9M | 0.1% | 69,054 | +69,054 | — | New |
| SHOE SHOE STATION GROUP INC | $2.9M | 0.1% | 66,297 | +9,507 | +16.7% | Added |
| PYPL PAYPAL HOLDINGS INC | $2.8M | 0.1% | 35,426 | +22,800 | +180.6% | Added |
| PVH PVH CORP | $2.8M | 0.1% | 27,296 | +27,296 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $2.7M | 0.1% | 241,572 | +47,718 | +24.6% | Added |
| HPQ HP INC | $2.7M | 0.1% | 74,077 | −24,884 | −25.1% | Reduced |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | $2.6M | 0.1% | 74,323 | +74,323 | — | New |
| BROS DUTCH BROS INC-CLASS A | $2.6M | 0.1% | 82,193 | +82,193 | — | New |
| TRIP TRIPADVISOR INC | $2.6M | 0.1% | 177,265 | −2,024 | −1.1% | Reduced |
| TXRH TEXAS ROADHOUSE INC | $2.5M | 0.0% | 14,185 | +2,156 | +17.9% | Added |
| HBM HUDBAY MINERALS INC | $2.5M | 0.0% | 271,139 | +84,240 | +45.1% | Added |
| BTU PEABODY ENERGY CORP | $2.5M | 0.0% | 93,846 | +23,172 | +32.8% | Added |
| YETI YETI HOLDINGS INC | $2.4M | 0.0% | 59,450 | +59,450 | — | New |
| CTRI CENTURI HOLDINGS INC | $2.4M | 0.0% | 150,000 | — | — | Held |
| GRMN GARMIN LTD | $2.4M | 0.0% | 13,598 | +6,278 | +85.8% | Added |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $2.4M | 0.0% | 6,438 | +1,417 | +28.2% | Added |
| MBC MASTERBRAND INC | $2.2M | 0.0% | 120,126 | +16,813 | +16.3% | Added |
| SN SHARKNINJA INC | $2.2M | 0.0% | 20,388 | +20,388 | — | New |
| BHC BAUSCH HEALTH COS INC | $2.2M | 0.0% | 271,211 | +40,780 | +17.7% | Added |
| ROKU ROKU INC | $2.2M | 0.0% | 29,603 | −26,318 | −47.1% | Reduced |
| LYFT LYFT INC-A | $2.2M | 0.0% | 170,735 | +122,096 | +251.0% | Added |
| WCC WESCO INTERNATIONAL INC | $2.2M | 0.0% | 12,921 | +2,850 | +28.3% | Added |
| CIEN CIENA CORP | $2.2M | 0.0% | 35,213 | −628 | −1.8% | Reduced |
| RVLV REVOLVE GROUP INC | $2.2M | 0.0% | 87,351 | +87,351 | — | New |
| SVV SAVERS VALUE VILLAGE INC | $2.2M | 0.0% | 205,591 | +205,591 | — | New |
| PERIMETER SOLUTIONS SA | $2.1M | 0.0% | 158,427 | −69,050 | −30.4% | Reduced |
| LOGI LOGITECH INTERNATIONAL-REG | $2.1M | 0.0% | 23,829 | −837 | −3.4% | Reduced |
| IMKTA INGLES MARKETS INC-CLASS A | $2.1M | 0.0% | 28,489 | +10,193 | +55.7% | Added |
| BOOT BOOT BARN HOLDINGS INC | $2.1M | 0.0% | 12,670 | −31,965 | −71.6% | Reduced |
| DVA DAVITA INC | $2.1M | 0.0% | 12,886 | +1,333 | +11.5% | Added |
| ILMN ILLUMINA INC | $2.1M | 0.0% | 16,109 | −1,229 | −7.1% | Reduced |
| GRAB GRAB HOLDINGS LTD - CL A | $2.1M | 0.0% | 552,692 | +112,107 | +25.4% | Added |
| MCO MOODY'S CORP | $2.1M | 0.0% | 4,410 | +4,410 | — | New |
| SNN SMITH & NEPHEW PLC -SPON ADR | $2.1M | 0.0% | 66,985 | +66,985 | — | New |
| TPR TAPESTRY INC | $2.1M | 0.0% | 44,021 | −61,129 | −58.1% | Reduced |
| SMARGBP SMARTSHEET INC-CLASS A | $2.1M | 0.0% | 37,265 | −4,006 | −9.7% | Reduced |
| WING WINGSTOP INC | $2.1M | 0.0% | 4,956 | −2,413 | −32.7% | Reduced |
| NWL NEWELL BRANDS INC | $2.1M | 0.0% | 267,566 | +267,566 | — | New |
| ABNB AIRBNB INC-CLASS A | $2.1M | 0.0% | 16,200 | −270,034 | −94.3% | Reduced |
| EL ESTEE LAUDER COMPANIES-CL A | $2.0M | 0.0% | 20,525 | +17,794 | +651.6% | Added |
| ZD ZIFF DAVIS INC | $2.0M | 0.0% | 42,039 | +10,797 | +34.6% | Added |
| MIR MIRION TECHNOLOGIES INC | $2.0M | 0.0% | 183,427 | +23,616 | +14.8% | Added |
| ERO ERO COPPER CORP | $2.0M | 0.0% | 88,600 | +88,600 | — | New |
| EW EDWARDS LIFESCIENCES CORP | $2.0M | 0.0% | 29,594 | +29,594 | — | New |
| CLVT CLARIVATE PLC | $1.9M | 0.0% | 271,794 | −4,721 | −1.7% | Reduced |
| DOCU DOCUSIGN INC | $1.9M | 0.0% | 30,866 | +1,498 | +5.1% | Added |
| DECK DECKERS OUTDOOR CORP | $1.9M | 0.0% | 11,946 | +11,946 | — | New |
| QRVO QORVO INC | $1.9M | 0.0% | 18,339 | +452 | +2.5% | Added |
| KD KYNDRYL HOLDINGS INC | $1.9M | 0.0% | 81,525 | +18,477 | +29.3% | Added |
| CEIXEUR CONSOL ENERGY INC | $1.9M | 0.0% | 17,783 | +3,688 | +26.2% | Added |
| PINS PINTEREST INC- CLASS A | $1.9M | 0.0% | 57,180 | +18,430 | +47.6% | Added |
| EEFT EURONET WORLDWIDE INC | $1.8M | 0.0% | 18,549 | +3,633 | +24.4% | Added |
| ALITEUR ALIGHT INC - CLASS A | $1.8M | 0.0% | 247,825 | +247,825 | — | New |
| MSGE MADISON SQUARE GARDEN ENTERT | $1.8M | 0.0% | 42,775 | −876 | −2.0% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $1.8M | 0.0% | 23,287 | +23,287 | — | New |
| CARG CARGURUS INC | $1.8M | 0.0% | 59,748 | −2,743 | −4.4% | Reduced |
| TSEM TOWER SEMICONDUCTOR LTD | $1.8M | 0.0% | 40,134 | +1,157 | +3.0% | Added |
| DESP1EUR DESPEGAR.COM CORP | $1.8M | 0.0% | 143,217 | +44,240 | +44.7% | Added |
| GTX GARRETT MOTION INC | $1.8M | 0.0% | 215,531 | +46,470 | +27.5% | Added |
| EQH EQUITABLE HOLDINGS INC | $1.7M | 0.0% | 41,100 | +4,260 | +11.6% | Added |
| EGO ELDORADO GOLD CORP | $1.7M | 0.0% | 99,439 | +14,545 | +17.1% | Added |
| GSM FERROGLOBE PLC | $1.7M | 0.0% | 369,540 | +139,002 | +60.3% | Added |
| LZB LA-Z-BOY INC | $1.7M | 0.0% | 39,508 | −44,841 | −53.2% | Reduced |
| TRMB TRIMBLE INC | $1.7M | 0.0% | 27,283 | +27,283 | — | New |
| FTRE FORTREA HOLDINGS INC | $1.7M | 0.0% | 84,690 | +84,690 | — | New |
| ZUMZ ZUMIEZ INC | $1.7M | 0.0% | 79,439 | +79,439 | — | New |
| FTI TECHNIPFMC PLC | $1.7M | 0.0% | 64,139 | +4,464 | +7.5% | Added |
| RPD RAPID7 INC | $1.7M | 0.0% | 42,093 | +42,093 | — | New |
| MHK MOHAWK INDUSTRIES INC | $1.7M | 0.0% | 10,354 | −675 | −6.1% | Reduced |
| CZR CAESARS ENTERTAINMENT INC | $1.6M | 0.0% | 39,454 | +39,454 | — | New |
| BKE BUCKLE INC | $1.6M | 0.0% | 37,037 | +37,037 | — | New |
| LNG CHENIERE ENERGY INC | $1.6M | 0.0% | 8,979 | +107 | +1.2% | Added |
| JBLU JETBLUE AIRWAYS CORP | $1.6M | 0.0% | 245,657 | +141,605 | +136.1% | Added |
| OKTA OKTA INC | $1.6M | 0.0% | 21,649 | +5,190 | +31.5% | Added |
| PL0 PLAYA HOTELS & RESORTS NV | $1.6M | 0.0% | 207,357 | +40,821 | +24.5% | Added |
| UAA UNDER ARMOUR INC-CLASS A | $1.6M | 0.0% | 177,369 | +177,369 | — | New |
| HUBS HUBSPOT INC | $1.6M | 0.0% | 2,971 | +2,971 | — | New |
| X UNITED STATES STEEL CORP | $1.6M | 0.0% | 44,466 | +44,466 | — | New |
| WEN WENDY'S CO | $1.6M | 0.0% | 89,064 | −87,080 | −49.4% | Reduced |
| AR ANTERO RESOURCES CORP | $1.5M | 0.0% | 53,565 | +53,565 | — | New |
| STNE STONECO LTD-A | $1.5M | 0.0% | 136,011 | +19,515 | +16.8% | Added |
| FCX FREEPORT-MCMORAN INC | $1.5M | 0.0% | 30,323 | +30,323 | — | New |
| VSTOEUR VISTA OUTDOOR INC | $1.5M | 0.0% | 38,173 | +1,619 | +4.4% | Added |
| AXTA AXALTA COATING SYSTEMS LTD | $1.5M | 0.0% | 40,552 | +5,374 | +15.3% | Added |
| GDDY GODADDY INC - CLASS A | $1.5M | 0.0% | 9,358 | +246 | +2.7% | Added |
| PFSI PENNYMAC FINANCIAL SERVICES | $1.5M | 0.0% | 12,798 | −106 | −0.8% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $1.4M | 0.0% | 27,481 | +27,481 | — | New |
| PRGO PERRIGO CO PLC | $1.4M | 0.0% | 54,618 | +7,635 | +16.3% | Added |
| LYG LLOYDS BANKING GROUP PLC-ADR | $1.4M | 0.0% | 450,191 | +450,191 | — | New |
| NWG NATWEST GROUP PLC -SPON ADR | $1.4M | 0.0% | 149,685 | +11,516 | +8.3% | Added |
| SYF SYNCHRONY FINANCIAL | $1.4M | 0.0% | 27,880 | −206 | −0.7% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $1.4M | 0.0% | 6,720 | +6,720 | — | New |
| CRH CRH PLC | $1.4M | 0.0% | 14,798 | +14,798 | — | New |
| CSTM CONSTELLIUM SE | $1.4M | 0.0% | 84,355 | +84,355 | — | New |
| ARCH1USD ARCH RESOURCES INC | $1.4M | 0.0% | 9,795 | +3,510 | +55.8% | Added |
| WED WEBSTER FINANCIAL CORP | $1.3M | 0.0% | 28,283 | +1,223 | +4.5% | Added |
| LPX LOUISIANA-PACIFIC CORP | $1.3M | 0.0% | 12,189 | +12,189 | — | New |
| PAGS PAGSEGURO DIGITAL LTD-CL A | $1.3M | 0.0% | 151,045 | +27,178 | +21.9% | Added |
| THC TENET HEALTHCARE CORP | $1.3M | 0.0% | 7,714 | −156 | −2.0% | Reduced |
| CRBU CARIBOU BIOSCIENCES INC | $1.3M | 0.0% | 652,542 | — | — | Held |
| OI O-I GLASS INC | $1.3M | 0.0% | 96,318 | +96,318 | — | New |
| COOP MR COOPER GROUP INC | $1.2M | 0.0% | 13,543 | +476 | +3.6% | Added |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $1.2M | 0.0% | 68,779 | +3,296 | +5.0% | Added |
| LEVI LEVI STRAUSS & CO- CLASS A | $1.2M | 0.0% | 56,075 | +56,075 | — | New |
| SFM SPROUTS FARMERS MARKET INC | $1.2M | 0.0% | 11,045 | −47,008 | −81.0% | Reduced |
| NMR NOMURA HOLDINGS INC-SPON ADR | $1.2M | 0.0% | 233,586 | +233,586 | — | New |
| SPGI S&P GLOBAL INC | $1.2M | 0.0% | 2,356 | +2,356 | — | New |
| SU SUNCOR ENERGY INC | $1.2M | 0.0% | 32,183 | +2,873 | +9.8% | Added |
| IFF INTL FLAVORS & FRAGRANCES | $1.2M | 0.0% | 11,242 | +643 | +6.1% | Added |
| CCK CROWN HOLDINGS INC | $1.2M | 0.0% | 12,264 | +12,264 | — | New |
| CMA COMERICA INC | $1.2M | 0.0% | 19,202 | +19,202 | — | New |
| HRB H&R BLOCK INC | $1.1M | 0.0% | 18,051 | +18,051 | — | New |
| SIRI SIRIUS XM HOLDINGS INC | $1.1M | 0.0% | 47,926 | +47,926 | — | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | $1.1M | 0.0% | 4,904 | −2,011 | −29.1% | Reduced |
| FTNT FORTINET INC | $1.1M | 0.0% | 14,540 | +14,540 | — | New |
| ACI ALBERTSONS COS INC - CLASS A | $1.1M | 0.0% | 60,206 | +60,206 | — | New |
| DXC DXC TECHNOLOGY CO | $1.1M | 0.0% | 53,478 | −8,839 | −14.2% | Reduced |
| CP CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.0% | 12,967 | +12,967 | — | New |
| MATX MATSON INC | $1.1M | 0.0% | 7,656 | +263 | +3.6% | Added |
| CNI CANADIAN NATL RAILWAY CO | $1.1M | 0.0% | 9,088 | +9,088 | — | New |
| FHN FIRST HORIZON CORP | $1.1M | 0.0% | 68,444 | +68,444 | — | New |
| AHC HESS CORP | $1.1M | 0.0% | 7,746 | +7,746 | — | New |
| GM GENERAL MOTORS CO | $1.1M | 0.0% | 23,428 | +1,488 | +6.8% | Added |
| CAL CALERES INC | $1.0M | 0.0% | 31,410 | +31,410 | — | New |
| VSXY VICTORIA'S SECRET & CO | $986K | 0.0% | 38,365 | +38,365 | — | New |
| WFRD WEATHERFORD INTERNATIONAL PL | $966K | 0.0% | 11,381 | +11,381 | — | New |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | $962K | 0.0% | 11,659 | +11,659 | — | New |
| SHW SHERWIN-WILLIAMS CO | $931K | 0.0% | 2,438 | +2,438 | — | New |
| ALLY ALLY FINANCIAL INC | $930K | 0.0% | 26,120 | +299 | +1.2% | Added |
| PZZA PAPA JOHN'S INTL INC | $926K | 0.0% | 17,191 | +17,191 | — | New |
| SNBRQ SLEEP NUMBER CORP | $925K | 0.0% | 50,477 | +30,341 | +150.7% | Added |
| WIX WIX.COM LTD | $890K | 0.0% | 5,324 | +5,324 | — | New |
| NE NOBLE CORP PLC | $884K | 0.0% | 24,455 | +24,455 | — | New |
| HPE HEWLETT PACKARD ENTERPRISE | $876K | 0.0% | 42,839 | −89,762 | −67.7% | Reduced |
| DBI DESIGNER BRANDS INC-CLASS A | $792K | 0.0% | 107,339 | −309,373 | −74.2% | Reduced |
| GRPN GROUPON INC | $734K | 0.0% | 75,051 | +16,734 | +28.7% | Added |
| HD HOME DEPOT INC | $635K | 0.0% | 1,567 | −11,631 | −88.1% | Reduced |
| TJX TJX COMPANIES INC | $571K | 0.0% | 4,861 | −44,082 | −90.1% | Reduced |
| ETD ETHAN ALLEN INTERIORS INC | $501K | 0.0% | 15,697 | +15,697 | — | New |
| SKAA SKECHERS USA INC-CL A | $491K | 0.0% | 7,336 | −19,761 | −72.9% | Reduced |
| VFC VF CORP | $460K | 0.0% | 23,067 | +23,067 | — | New |
| KR KROGER CO | $416K | 0.0% | 7,258 | +7,258 | — | New |
| SIG SIGNET JEWELERS LTD | $334K | 0.0% | 3,240 | +3,240 | — | New |
| EMR EMERSON ELECTRIC CO | $284K | 0.0% | 2,596 | −23,173 | −89.9% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $257K | 0.0% | 29,095 | +29,095 | — | New |
| BJRI BJ'S RESTAURANTS INC | $254K | 0.0% | 7,795 | +7,795 | — | New |
| COST COSTCO WHOLESALE CORP | $244K | 0.0% | 275 | +275 | — | New |
| GLOBAL TECHNOLGY ACQSTN CORP | $30K | 0.0% | 599,999 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| META META PLATFORMS INC-CLASS A | 295,212 | $148.9M |
| CPT CAMDEN PROPERTY TRUST | 1,167,785 | $127.4M |
| UBER UBER TECHNOLOGIES INC | 1,404,425 | $102.1M |
| APH AMPHENOL CORP-CL A | 907,535 | $61.1M |
| RDDT REDDIT INC-CL A | 742,145 | $47.4M |
| NDAQ NASDAQ INC | 783,000 | $47.2M |
| TMUS T-MOBILE US INC | 213,763 | $37.7M |
| CBRE CBRE GROUP INC - A | 413,200 | $36.8M |
| KKR KKR & CO INC | 170,473 | $17.9M |
| AHCO ADAPTHEALTH CORP | 1,177,090 | $11.8M |
| TGT TARGET CORP | 57,142 | $8.5M |
| OXM OXFORD INDUSTRIES INC | 62,642 | $6.3M |
| RBRK RUBRIK INC-A | 200,000 | $6.1M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 9,875 | $3.8M |
| DKS DICK'S SPORTING GOODS INC | 17,079 | $3.7M |
| BBWI BATH & BODY WORKS INC | 93,918 | $3.7M |
| DAL DELTA AIR LINES INC | 69,597 | $3.3M |
| KMX CARMAX INC | 43,607 | $3.2M |
| PANW PALO ALTO NETWORKS INC | 9,337 | $3.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 48,225 | $3.0M |
| YUM YUM! BRANDS INC | 22,362 | $3.0M |
| T AT&T INC | 154,452 | $3.0M |
| MNRO MONRO INC | 121,354 | $2.9M |
| UI UBIQUITI INC | 19,093 | $2.8M |
| NTNX NUTANIX INC - A | 47,171 | $2.7M |
| CCL1EUR CARNIVAL CORP LTD | 140,013 | $2.6M |
| ORCL ORACLE CORP | 17,122 | $2.4M |
| AX AXOS FINANCIAL INC | 36,200 | $2.1M |
| CAVA CAVA GROUP INC | 22,172 | $2.1M |
| GOOGL ALPHABET INC-CL A | 11,187 | $2.0M |
| BLMN BLOOMIN' BRANDS INC | 103,427 | $2.0M |
| LBTYK LIBERTY GLOBAL LTD-C | 109,255 | $2.0M |
| ONON ON HOLDING AG-CLASS A | 50,257 | $1.9M |
| ROST ROSS STORES INC | 13,185 | $1.9M |
| SNCY SUN COUNTRY AIRLINES HOLDING | 150,443 | $1.9M |
| DXCM DEXCOM INC | 16,664 | $1.9M |
| SG SWEETGREEN INC - CLASS A | 62,486 | $1.9M |
| LVS LAS VEGAS SANDS CORP | 42,174 | $1.9M |
| WEX WEX INC | 10,247 | $1.8M |
| NVS NOVARTIS AG-SPONSORED ADR | 17,038 | $1.8M |
| PEGA PEGASYSTEMS INC | 29,511 | $1.8M |
| ODP1 ODP CORP | 45,476 | $1.8M |
| YOU CLEAR SECURE INC -CLASS A | 95,226 | $1.8M |
| ENR ENERGIZER HOLDINGS INC | 59,878 | $1.8M |
| BXC BLUELINX HOLDINGS INC | 18,945 | $1.8M |
| MOH MOLINA HEALTHCARE INC | 5,863 | $1.7M |
| POOL POOL CORP | 5,637 | $1.7M |
| LESLIES INC | 409,648 | $1.7M |
| TSCO TRACTOR SUPPLY COMPANY | 6,238 | $1.7M |
| TCOM TRIP.COM GROUP LTD-ADR | 35,697 | $1.7M |
| QCOM QUALCOMM INC | 8,344 | $1.7M |
| NICE NICE LTD - SPON ADR | 9,531 | $1.6M |
| MAR MARRIOTT INTERNATIONAL -CL A | 6,657 | $1.6M |
| JBI JANUS INTERNATIONAL GROUP IN | 120,691 | $1.5M |
| ZM ZOOM COMMUNICATIONS INC | 25,629 | $1.5M |
| WRBY WARBY PARKER INC-CLASS A | 91,207 | $1.5M |
| CRC CALIFORNIA RESOURCES CORP | 27,490 | $1.5M |
| TNL TRAVEL + LEISURE CO | 32,292 | $1.5M |
| P EVERPURE INC-A | 22,564 | $1.4M |
| ADSK AUTODESK INC | 5,807 | $1.4M |
| HLF HERBALIFE LTD | 127,887 | $1.3M |
| WRKUSD WESTROCK CO | 26,322 | $1.3M |
| ARMK ARAMARK | 38,626 | $1.3M |
| ATKR ATKORE INC | 9,709 | $1.3M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 7,001 | $1.3M |
| COLL COLLEGIUM PHARMACEUTICAL INC | 39,596 | $1.3M |
| NOK NOKIA CORP-SPON ADR | 327,922 | $1.2M |
| MGM MGM RESORTS INTERNATIONAL | 27,245 | $1.2M |
| WDAY WORKDAY INC-CLASS A | 5,392 | $1.2M |
| AAMI ACADIAN ASSET MANAGEMENT INC | 54,315 | $1.2M |
| ANIP ANI PHARMACEUTICALS INC | 18,536 | $1.2M |
| GAP GAP INC | 48,945 | $1.2M |
| HN9 HANESBRANDS INC | 234,132 | $1.2M |
| CAKE CHEESECAKE FACTORY INC | 29,062 | $1.1M |
| KLAC KLA CORP | 1,371 | $1.1M |
| SKYW SKYWEST INC | 13,695 | $1.1M |
| SPNT SIRIUSPOINT LTD | 92,070 | $1.1M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 7,849 | $1.1M |
| AMAT APPLIED MATERIALS INC | 4,458 | $1.1M |
| TEAM ATLASSIAN CORP-CL A | 5,823 | $1.0M |
| EXPE EXPEDIA GROUP INC | 7,836 | $987K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 24,648 | $981K |
| CWH CAMPING WORLD HOLDINGS INC-A | 54,046 | $965K |
| TGNA TEGNA INC | 65,872 | $918K |
| CLF CLEVELAND-CLIFFS INC | 55,871 | $860K |
| BC BRUNSWICK CORP | 11,732 | $854K |
| GPC GENUINE PARTS CO | 5,689 | $787K |
| SPOT SPOTIFY TECHNOLOGY SA | 2,430 | $763K |
| DBX DROPBOX INC-CLASS A | 32,940 | $740K |
| FDX FEDEX CORP | 2,403 | $721K |
| CHGG CHEGG INC | 216,709 | $685K |
| ACN ACCENTURE PLC-CL A | 2,083 | $632K |
| GOLF ACUSHNET HOLDINGS CORP | 9,523 | $605K |
| XYZ BLOCK INC | 9,302 | $600K |
| PDD PDD HOLDINGS INC | 4,497 | $598K |
| PDCOEUR PATTERSON COS INC | 24,211 | $584K |
| DE8 DENNY'S CORP | 82,143 | $583K |
| STT STATE STREET CORP | 7,660 | $567K |
| CASY CASEY'S GENERAL STORES INC | 1,477 | $564K |
| AFRM AFFIRM HOLDINGS INC | 17,869 | $540K |
| LYV LIVE NATION ENTERTAINMENT IN | 5,686 | $533K |
| KTB KONTOOR BRANDS INC | 7,972 | $527K |
| HSY HERSHEY CO | 2,868 | $527K |
| NOW SERVICENOW INC | 638 | $502K |
| ADBE ADOBE INC | 888 | $493K |
| CI THE CIGNA GROUP | 1,481 | $490K |
| SMCIUSD SUPER MICRO COMPUTER INC | 588 | $482K |
| SLG SL GREEN REALTY CORP | 7,893 | $447K |
| TDOC TELADOC HEALTH INC | 44,521 | $435K |
| ZS ZSCALER INC | 2,256 | $434K |
| STEP STEPSTONE GROUP INC-CLASS A | 8,815 | $405K |
| CAREMAX INC | 131,536 | $367K |
| SYM SYMBOTIC INC | 10,041 | $353K |
| BX BLACKSTONE INC | 2,828 | $350K |
| CHH CHOICE HOTELS INTL INC | 2,852 | $339K |
| SWKS SKYWORKS SOLUTIONS INC | 2,812 | $300K |
| AAP ADVANCE AUTO PARTS INC | 4,331 | $274K |
| RSG REPUBLIC SERVICES INC | 1,149 | $223K |
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.