Holdings
| AMZN AMAZON.COM INC | $491.1M | 6.6% | 2,236,598 | +176,155 | +8.5% | Added |
| MSFT MICROSOFT CORP | $482.7M | 6.5% | 931,856 | +178,452 | +23.7% | Added |
| NVDA NVIDIA CORP | $399.9M | 5.3% | 2,143,330 | −817,666 | −27.6% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $336.1M | 4.5% | 20,990,656 | −747,195 | −3.4% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $284.7M | 3.8% | 1,019,472 | −740,545 | −42.1% | Reduced |
| UNP UNION PACIFIC CORP | $263.7M | 3.5% | 1,115,610 | +1,115,610 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $263.1M | 3.5% | 1,622,102 | +140,624 | +9.5% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $230.4M | 3.1% | 1,083,934 | −31,026 | −2.8% | Reduced |
| RTX RTX CORP | $227.5M | 3.0% | 1,359,585 | +1,359,585 | — | New |
| NTRA NATERA INC | $214.5M | 2.9% | 1,332,751 | −156,956 | −10.5% | Reduced |
| ALAB ASTERA LABS INC | $202.2M | 2.7% | 1,032,441 | — | — | Held |
| KVUE KENVUE INC | $195.5M | 2.6% | 12,042,708 | +1,634,653 | +15.7% | Added |
| DIS WALT DISNEY CO | $185.5M | 2.5% | 1,620,405 | +111,918 | +7.4% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $184.3M | 2.5% | 190,394 | +190,394 | — | New |
| BAC BANK OF AMERICA CORP | $171.2M | 2.3% | 3,319,034 | +121,820 | +3.8% | Added |
| TECH BIO-TECHNE CORP | $167.6M | 2.2% | 3,012,654 | +3,012,654 | — | New |
| SWX SOUTHWEST GAS HOLDINGS INC | $153.0M | 2.0% | 1,953,518 | −40,153 | −2.0% | Reduced |
| AMD ADVANCED MICRO DEVICES | $151.0M | 2.0% | 933,011 | −239,033 | −20.4% | Reduced |
| MMSI MERIT MEDICAL SYSTEMS INC | $134.0M | 1.8% | 1,610,214 | +230,806 | +16.7% | Added |
| SHW SHERWIN-WILLIAMS CO | $132.8M | 1.8% | 383,437 | +381,731 | +22375.8% | Added |
| DHR DANAHER CORP | $127.4M | 1.7% | 642,690 | +270,564 | +72.7% | Added |
| BTU PEABODY ENERGY CORP | $121.0M | 1.6% | 4,562,313 | +4,529,878 | +13966.0% | Added |
| DKS DICK'S SPORTING GOODS INC | $118.4M | 1.6% | 533,000 | +533,000 | — | New |
| SGI SOMNIGROUP INTERNATIONAL INC | $97.2M | 1.3% | 1,152,332 | +157,772 | +15.9% | Added |
| INSM INSMED INC | $94.5M | 1.3% | 656,539 | −147,594 | −18.4% | Reduced |
| MNST MONSTER BEVERAGE CORP | $90.3M | 1.2% | 1,341,965 | +1,341,965 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $86.9M | 1.2% | 4,300,520 | −77,170 | −1.8% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $83.1M | 1.1% | 870,072 | +870,072 | — | New |
| CVNA CARVANA CO | $82.1M | 1.1% | 217,552 | +217,552 | — | New |
| Z ZILLOW GROUP INC - C | $79.5M | 1.1% | 1,031,622 | +1,031,622 | — | New |
| GFL GFL ENVIRONMENTAL INC-SUB VT | $75.2M | 1.0% | 1,586,998 | −1,213,458 | −43.3% | Reduced |
| ACHC ACADIA HEALTHCARE CO INC | $74.4M | 1.0% | 3,006,505 | +453,268 | +17.8% | Added |
| CART MAPLEBEAR INC | $73.1M | 1.0% | 1,989,924 | −179,040 | −8.3% | Reduced |
| CPNG COUPANG INC | $66.8M | 0.9% | 2,073,752 | −29,025 | −1.4% | Reduced |
| SNOW SNOWFLAKE INC | $63.6M | 0.8% | 281,903 | −258,176 | −47.8% | Reduced |
| WAVE LIFE SCIENCES LTD | $61.4M | 0.8% | 8,391,856 | +130,173 | +1.6% | Added |
| MIR MIRION TECHNOLOGIES INC | $60.2M | 0.8% | 2,588,579 | −2,719,459 | −51.2% | Reduced |
| CELH CELSIUS HOLDINGS INC | $59.3M | 0.8% | 1,031,603 | +1,031,603 | — | New |
| RBLX ROBLOX CORP -CLASS A | $57.0M | 0.8% | 411,547 | +16,672 | +4.2% | Added |
| CCL1EUR CARNIVAL CORP LTD | $55.3M | 0.7% | 1,912,372 | −3,464,498 | −64.4% | Reduced |
| DDOG DATADOG INC - CLASS A | $48.6M | 0.6% | 341,412 | −174,667 | −33.8% | Reduced |
| VRDN VIRIDIAN THERAPEUTICS INC | $47.8M | 0.6% | 2,212,701 | −44,309 | −2.0% | Reduced |
| PCVX VAXCYTE INC | $46.5M | 0.6% | 1,289,567 | −21,038 | −1.6% | Reduced |
| NAMS NEWAMSTERDAM PHARMA CO NV | $42.8M | 0.6% | 1,504,747 | −27,127 | −1.8% | Reduced |
| MDB MONGODB INC | $42.5M | 0.6% | 136,932 | +136,932 | — | New |
| MELI MERCADOLIBRE INC | $40.2M | 0.5% | 17,197 | −295 | −1.7% | Reduced |
| 20D0 CIDARA THERAPEUTICS INC | $40.0M | 0.5% | 417,550 | +417,550 | — | New |
| PRMB PRIMO BRANDS CORP | $37.3M | 0.5% | 1,689,881 | −741,988 | −30.5% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $34.0M | 0.5% | 133,952 | −162,060 | −54.7% | Reduced |
| RCKT ROCKET PHARMACEUTICALS INC | $27.6M | 0.4% | 8,468,344 | +104,531 | +1.2% | Added |
| SAIL SAILPOINT INC | $21.3M | 0.3% | 966,050 | — | — | Held |
| IVVD INVIVYD INC | $20.9M | 0.3% | 18,970,913 | +8,741,795 | +85.5% | Added |
| EVH EVOLENT HEALTH INC - A | $20.3M | 0.3% | 2,395,284 | +1,002,760 | +72.0% | Added |
| STUB STUBHUB HOLDINGS INC-CLASS A | $15.7M | 0.2% | 931,473 | +931,473 | — | New |
| NTSK NETSKOPE INC-CL A | $10.6M | 0.1% | 465,736 | +465,736 | — | New |
| REAL REALREAL INC | $9.9M | 0.1% | 931,549 | +468,056 | +101.0% | Added |
| TJX TJX COMPANIES INC | $8.8M | 0.1% | 60,964 | +60,964 | — | New |
| LTH LIFE TIME GROUP HOLDINGS INC | $8.8M | 0.1% | 317,846 | +234,452 | +281.1% | Added |
| BKNG BOOKING HOLDINGS INC | $8.6M | 0.1% | 1,588 | +1,588 | — | New |
| KTB KONTOOR BRANDS INC | $8.3M | 0.1% | 104,495 | +51,548 | +97.4% | Added |
| ROST ROSS STORES INC | $8.2M | 0.1% | 54,111 | +38,097 | +237.9% | Added |
| FWRG FIRST WATCH RESTAURANT GROUP | $8.0M | 0.1% | 514,259 | +236,184 | +84.9% | Added |
| ELF ELF BEAUTY INC | $6.9M | 0.1% | 51,751 | +51,751 | — | New |
| CHWY CHEWY INC - CLASS A | $6.8M | 0.1% | 168,205 | +36,552 | +27.8% | Added |
| GUTS FRACTYL HEALTH INC | $6.8M | 0.1% | 4,248,492 | — | — | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | $6.5M | 0.1% | 37,118 | +37,118 | — | New |
| WMK WEIS MARKETS INC | $6.3M | 0.1% | 87,204 | +34,155 | +64.4% | Added |
| MGM MGM RESORTS INTERNATIONAL | $6.2M | 0.1% | 179,065 | +179,065 | — | New |
| CROX CROCS INC | $6.1M | 0.1% | 72,658 | +72,658 | — | New |
| POOL POOL CORP | $6.1M | 0.1% | 19,535 | +19,535 | — | New |
| BKE BUCKLE INC | $6.0M | 0.1% | 102,664 | +42,718 | +71.3% | Added |
| BTU CALL PEABODY ENERGY CORP | $5.9M | 0.1% | 223,600 | +223,600 | — | New |
| COCO VITA COCO CO INC | $5.6M | 0.1% | 132,033 | +132,033 | — | New |
| REYN REYNOLDS CONSUMER PRODUCTS I | $5.5M | 0.1% | 225,555 | +225,555 | — | New |
| WINA WINMARK CORP | $5.4M | 0.1% | 10,763 | +7,265 | +207.7% | Added |
| BBWI BATH & BODY WORKS INC | $5.1M | 0.1% | 198,001 | +198,001 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $5.0M | 0.1% | 291,722 | +291,722 | — | New |
| CAKE CHEESECAKE FACTORY INC | $4.9M | 0.1% | 90,552 | +29,661 | +48.7% | Added |
| H HYATT HOTELS CORP - CL A | $4.9M | 0.1% | 34,735 | +34,735 | — | New |
| WSM WILLIAMS-SONOMA INC | $4.9M | 0.1% | 24,836 | +5,442 | +28.1% | Added |
| BLMN BLOOMIN' BRANDS INC | $4.8M | 0.1% | 663,031 | +99,065 | +17.6% | Added |
| LEVI LEVI STRAUSS & CO- CLASS A | $4.6M | 0.1% | 198,611 | +118,403 | +147.6% | Added |
| M MACY'S INC | $4.6M | 0.1% | 257,456 | +257,456 | — | New |
| DRI DARDEN RESTAURANTS INC | $4.4M | 0.1% | 23,231 | +14,079 | +153.8% | Added |
| SFD SMITHFIELD FOODS INC | $4.4M | 0.1% | 187,805 | +187,805 | — | New |
| VITL VITAL FARMS INC | $4.4M | 0.1% | 106,277 | +106,277 | — | New |
| WRBY WARBY PARKER INC-CLASS A | $4.2M | 0.1% | 153,707 | −25,921 | −14.4% | Reduced |
| EVGO EVGO INC | $4.2M | 0.1% | 895,419 | +895,419 | — | New |
| TDUP THREDUP INC - CLASS A | $4.0M | 0.1% | 422,994 | −102,276 | −19.5% | Reduced |
| SONO SONOS INC | $4.0M | 0.1% | 252,865 | +252,865 | — | New |
| LZB LA-Z-BOY INC | $4.0M | 0.1% | 115,293 | +115,293 | — | New |
| ARMK ARAMARK | $3.9M | 0.1% | 102,387 | +102,387 | — | New |
| SMPL SIMPLY GOOD FOODS CO | $3.9M | 0.1% | 155,823 | +155,823 | — | New |
| TSN TYSON FOODS INC-CL A | $3.8M | 0.1% | 69,780 | +69,780 | — | New |
| UDEMY INC | $3.8M | 0.1% | 536,883 | +536,883 | — | New |
| PG PROCTER & GAMBLE CO | $3.7M | 0.0% | 24,110 | +24,110 | — | New |
| DIN DINE BRANDS GLOBAL INC | $3.7M | 0.0% | 149,210 | −34,707 | −18.9% | Reduced |
| ULTA ULTA BEAUTY INC | $3.7M | 0.0% | 6,716 | −3,608 | −34.9% | Reduced |
| SJM JM SMUCKER CO | $3.6M | 0.0% | 33,138 | +33,138 | — | New |
| GAP GAP INC | $3.6M | 0.0% | 168,224 | −2,333,894 | −93.3% | Reduced |
| AZO AUTOZONE INC | $3.5M | 0.0% | 827 | +354 | +74.8% | Added |
| SMA SMARTSTOP SELF STORAGE REIT | $3.5M | 0.0% | 93,596 | −68,354 | −42.2% | Reduced |
| AFRM AFFIRM HOLDINGS INC | $3.5M | 0.0% | 48,110 | −4,096 | −7.8% | Reduced |
| FDX FEDEX CORP | $3.5M | 0.0% | 14,898 | +5,570 | +59.7% | Added |
| TRIP TRIPADVISOR INC | $3.5M | 0.0% | 215,859 | +161,678 | +298.4% | Added |
| UPS UNITED PARCEL SERVICE-CL B | $3.5M | 0.0% | 42,005 | +20,691 | +97.1% | Added |
| BMBL BUMBLE INC-A | $3.5M | 0.0% | 576,121 | +576,121 | — | New |
| CRI CARTER'S INC | $3.5M | 0.0% | 124,255 | +124,255 | — | New |
| SIRI SIRIUS XM HOLDINGS INC | $3.5M | 0.0% | 150,253 | +150,253 | — | New |
| ALL ALLSTATE CORP | $3.5M | 0.0% | 16,264 | −5,127 | −24.0% | Reduced |
| AS AMER SPORTS INC | $3.5M | 0.0% | 100,419 | +100,419 | — | New |
| NYT NEW YORK TIMES CO-A | $3.5M | 0.0% | 60,766 | +30,657 | +101.8% | Added |
| GOOGL ALPHABET INC-CL A | $3.5M | 0.0% | 14,308 | −12,329 | −46.3% | Reduced |
| ROL ROLLINS INC | $3.5M | 0.0% | 59,099 | +41,347 | +232.9% | Added |
| PSA PUBLIC STORAGE | $3.5M | 0.0% | 12,013 | +1,969 | +19.6% | Added |
| DGX QUEST DIAGNOSTICS INC | $3.5M | 0.0% | 18,178 | +18,178 | — | New |
| ZM ZOOM COMMUNICATIONS INC | $3.5M | 0.0% | 41,901 | +41,901 | — | New |
| TRUP TRUPANION INC | $3.4M | 0.0% | 79,591 | +70,216 | +749.0% | Added |
| MSGE MADISON SQUARE GARDEN ENTERT | $3.4M | 0.0% | 76,139 | +76,139 | — | New |
| UPWK UPWORK INC | $3.4M | 0.0% | 184,755 | +184,755 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $3.4M | 0.0% | 36,385 | −24,753 | −40.5% | Reduced |
| VVV VALVOLINE INC | $3.4M | 0.0% | 94,381 | +17,010 | +22.0% | Added |
| AD ARRAY DIGITAL INFRASTRUCTURE | $3.4M | 0.0% | 67,703 | +43,163 | +175.9% | Added |
| CALY CALLAWAY GOLF COMPANY | $3.4M | 0.0% | 355,698 | +355,698 | — | New |
| LMND LEMONADE INC | $3.3M | 0.0% | 61,849 | +37,255 | +151.5% | Added |
| FERG FERGUSON ENTERPRISES INC | $3.3M | 0.0% | 14,734 | +14,734 | — | New |
| MNRO MONRO INC | $3.3M | 0.0% | 181,144 | +181,144 | — | New |
| CABO CABLE ONE INC | $3.2M | 0.0% | 18,181 | +18,181 | — | New |
| RL RALPH LAUREN CORP | $3.2M | 0.0% | 10,067 | +10,067 | — | New |
| YOU CLEAR SECURE INC -CLASS A | $3.2M | 0.0% | 94,464 | −67,902 | −41.8% | Reduced |
| SIG SIGNET JEWELERS LTD | $3.2M | 0.0% | 32,863 | +32,863 | — | New |
| TPB TURNING POINT BRANDS INC | $3.1M | 0.0% | 31,792 | +31,792 | — | New |
| ROKU ROKU INC | $3.1M | 0.0% | 31,117 | −13,731 | −30.6% | Reduced |
| CLX CLOROX COMPANY | $3.0M | 0.0% | 24,659 | +24,659 | — | New |
| MNSO MINISO GROUP HOLDING LTD-ADR | $3.0M | 0.0% | 133,094 | +133,094 | — | New |
| SAM BOSTON BEER COMPANY INC-A | $3.0M | 0.0% | 14,039 | +14,039 | — | New |
| CAL CALERES INC | $2.9M | 0.0% | 225,743 | +225,743 | — | New |
| LH LABCORP HOLDINGS INC | $2.9M | 0.0% | 10,149 | +10,149 | — | New |
| AAPL APPLE INC | $2.8M | 0.0% | 11,051 | −178 | −1.6% | Reduced |
| WAVE LIFE SCIENCES LTD CALL | $2.8M | 0.0% | 380,000 | +23,300 | +6.5% | Added |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $2.7M | 0.0% | 151,249 | +33,941 | +28.9% | Added |
| UNILEVER PLC | $2.7M | 0.0% | 45,904 | +45,904 | — | New |
| BLCO BAUSCH + LOMB CORP | $2.7M | 0.0% | 177,766 | +177,766 | — | New |
| MO ALTRIA GROUP INC | $2.7M | 0.0% | 40,425 | +40,425 | — | New |
| BBY BEST BUY CO INC | $2.6M | 0.0% | 34,830 | +34,830 | — | New |
| PENN PENN ENTERTAINMENT INC | $2.5M | 0.0% | 131,710 | +131,710 | — | New |
| EXR EXTRA SPACE STORAGE INC | $2.5M | 0.0% | 17,885 | +4,084 | +29.6% | Added |
| BG BUNGE GLOBAL SA | $2.5M | 0.0% | 30,829 | +30,829 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $2.5M | 0.0% | 23,101 | −32,938 | −58.8% | Reduced |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $2.5M | 0.0% | 100,561 | +100,561 | — | New |
| VSXY VICTORIA'S SECRET & CO | $2.4M | 0.0% | 89,964 | +89,964 | — | New |
| BYRN BYRNA TECHNOLOGIES INC | $2.4M | 0.0% | 108,218 | −3,576 | −3.2% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $2.4M | 0.0% | 38,388 | +38,388 | — | New |
| BTI BRITISH AMERICAN TOB-SP ADR | $2.4M | 0.0% | 44,918 | +44,918 | — | New |
| CL COLGATE-PALMOLIVE CO | $2.4M | 0.0% | 29,582 | +29,582 | — | New |
| DPZ DOMINO'S PIZZA INC | $2.4M | 0.0% | 5,453 | −8,454 | −60.8% | Reduced |
| SFIX STITCH FIX INC-CLASS A | $2.3M | 0.0% | 536,780 | +141,424 | +35.8% | Added |
| PEP PEPSICO INC | $2.3M | 0.0% | 16,067 | +16,067 | — | New |
| FIVE FIVE BELOW | $2.2M | 0.0% | 14,423 | −5,037 | −25.9% | Reduced |
| LRCX LAM RESEARCH CORP | $2.2M | 0.0% | 16,560 | +122 | +0.7% | Added |
| EYE NATIONAL VISION HOLDINGS INC | $2.2M | 0.0% | 74,684 | +74,684 | — | New |
| LULU LULULEMON ATHLETICA INC | $2.2M | 0.0% | 12,241 | −214,869 | −94.6% | Reduced |
| CAVA CAVA GROUP INC | $2.1M | 0.0% | 35,440 | +27,486 | +345.6% | Added |
| GT GOODYEAR TIRE & RUBBER CO | $2.1M | 0.0% | 281,027 | +281,027 | — | New |
| EL ESTEE LAUDER COMPANIES-CL A | $2.0M | 0.0% | 22,901 | +22,901 | — | New |
| QDEL QUIDELORTHO CORP | $2.0M | 0.0% | 68,311 | +68,311 | — | New |
| CHD CHURCH & DWIGHT CO INC | $2.0M | 0.0% | 22,556 | +22,556 | — | New |
| CHH CHOICE HOTELS INTL INC | $2.0M | 0.0% | 18,447 | +18,447 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $2.0M | 0.0% | 26,705 | +26,705 | — | New |
| TSCO TRACTOR SUPPLY COMPANY | $1.9M | 0.0% | 34,060 | −66,059 | −66.0% | Reduced |
| GDDY GODADDY INC - CLASS A | $1.9M | 0.0% | 13,841 | +13,841 | — | New |
| AN AUTONATION INC | $1.9M | 0.0% | 8,533 | +4,038 | +89.8% | Added |
| AMBQ AMBIQ MICRO INC | $1.8M | 0.0% | 59,248 | +59,248 | — | New |
| GPC GENUINE PARTS CO | $1.8M | 0.0% | 12,760 | −26,631 | −67.6% | Reduced |
| KHC KRAFT HEINZ CO | $1.7M | 0.0% | 65,900 | +65,900 | — | New |
| KDP KEURIG DR PEPPER INC | $1.7M | 0.0% | 66,455 | +66,455 | — | New |
| FTDR FRONTDOOR INC | $1.7M | 0.0% | 24,677 | +24,677 | — | New |
| GO GROCERY OUTLET HOLDING CORP | $1.6M | 0.0% | 100,827 | +100,827 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $1.6M | 0.0% | 26,800 | +26,800 | — | New |
| DASH DOORDASH INC - A | $1.6M | 0.0% | 5,700 | −7,588 | −57.1% | Reduced |
| CRBU CARIBOU BIOSCIENCES INC | $1.5M | 0.0% | 652,542 | — | — | Held |
| CASY CASEY'S GENERAL STORES INC | $1.5M | 0.0% | 2,687 | −210 | −7.2% | Reduced |
| HRL HORMEL FOODS CORP | $1.5M | 0.0% | 59,118 | +59,118 | — | New |
| KO COCA-COLA CO | $1.4M | 0.0% | 21,689 | +21,689 | — | New |
| DAVE DAVE INC | $1.4M | 0.0% | 6,926 | +6,926 | — | New |
| GRND GRINDR INC | $1.3M | 0.0% | 86,005 | +66,640 | +344.1% | Added |
| BOOT BOOT BARN HOLDINGS INC | $1.2M | 0.0% | 7,155 | +1,904 | +36.3% | Added |
| STZ CONSTELLATION BRANDS INC-A | $1.2M | 0.0% | 8,755 | +8,755 | — | New |
| LIF LIFE360 INC | $1.1M | 0.0% | 10,008 | −41,460 | −80.6% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $1.1M | 0.0% | 8,222 | +8,222 | — | New |
| DUOL DUOLINGO | $1.0M | 0.0% | 3,134 | +3,134 | — | New |
| DEO DIAGEO PLC-SPONSORED ADR | $997K | 0.0% | 10,446 | +10,446 | — | New |
| ADT ADT INC | $958K | 0.0% | 109,955 | +109,955 | — | New |
| CZR CAESARS ENTERTAINMENT INC | $955K | 0.0% | 35,323 | +8,348 | +30.9% | Added |
| LOW LOWE'S COS INC | $933K | 0.0% | 3,713 | −28,167 | −88.4% | Reduced |
| ASO ACADEMY SPORTS & OUTDOORS IN | $808K | 0.0% | 16,155 | +16,155 | — | New |
| PRGO PERRIGO CO PLC | $720K | 0.0% | 32,328 | +32,328 | — | New |
| BRBR BELLRING BRANDS INC | $685K | 0.0% | 18,852 | +18,852 | — | New |
| EAT BRINKER INTERNATIONAL INC | $659K | 0.0% | 5,202 | +5,202 | — | New |
| ELAN ELANCO ANIMAL HEALTH INC | $631K | 0.0% | 31,315 | +31,315 | — | New |
| INTU INTUIT INC | $402K | 0.0% | 589 | −1,769 | −75.0% | Reduced |
| BBW BUILD-A-BEAR WORKSHOP INC | $211K | 0.0% | 3,234 | −50,065 | −93.9% | Reduced |
| CRISEUR CURIS INC | $6K | 0.0% | 49,554 | −631,827 | −92.7% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GEV PUT GE VERNOVA INC | 273,600 | $144.8M |
| MU MICRON TECHNOLOGY INC | 1,096,930 | $135.2M |
| HII HUNTINGTON INGALLS INDUSTRIE | 386,533 | $93.3M |
| WBD WARNER BROS DISCOVERY INC | 6,797,230 | $77.9M |
| UNH UNITEDHEALTH GROUP INC | 226,153 | $70.6M |
| I9SA VERONA PHARMA PLC - ADR | 521,859 | $49.4M |
| LLY ELI LILLY & CO | 58,901 | $45.9M |
| EVR EVERCORE INC - A | 169,745 | $45.8M |
| CRWV COREWEAVE INC-CL A | 267,740 | $43.7M |
| LPLA LPL FINANCIAL HOLDINGS INC | 99,507 | $37.3M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 33,004 | $8.8M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 65,436 | $8.6M |
| CNK CINEMARK HOLDINGS INC | 192,189 | $5.8M |
| DOCU DOCUSIGN INC | 65,829 | $5.1M |
| EFX EQUIFAX INC | 19,728 | $5.1M |
| CPRI CAPRI HOLDINGS LTD | 268,392 | $4.8M |
| ARHS ARHAUS INC | 541,052 | $4.7M |
| OSCR OSCAR HEALTH INC - CLASS A | 213,095 | $4.6M |
| HD HOME DEPOT INC | 12,454 | $4.6M |
| CMG CHIPOTLE MEXICAN GRILL INC | 78,910 | $4.4M |
| SG SWEETGREEN INC - CLASS A | 296,237 | $4.4M |
| AAL AMERICAN AIRLINES GROUP INC | 368,638 | $4.1M |
| EBAY EBAY INC | 54,164 | $4.0M |
| YETI YETI HOLDINGS INC | 121,097 | $3.8M |
| W WAYFAIR INC- CLASS A | 74,110 | $3.8M |
| PRKS UNITED PARKS & RESORTS INC | 77,883 | $3.7M |
| ABNB AIRBNB INC-CLASS A | 26,738 | $3.5M |
| DG DOLLAR GENERAL CORP | 27,936 | $3.2M |
| TCOM TRIP.COM GROUP LTD-ADR | 52,569 | $3.1M |
| PLNT PLANET FITNESS INC - CL A | 26,366 | $2.9M |
| DLTR DOLLAR TREE INC | 27,183 | $2.7M |
| URBN URBAN OUTFITTERS INC | 32,655 | $2.4M |
| GRPN GROUPON INC | 70,667 | $2.4M |
| KRUS KURA SUSHI USA INC-CLASS A | 27,267 | $2.3M |
| UAA UNDER ARMOUR INC-CLASS A | 288,398 | $2.0M |
| SHOE SHOE STATION GROUP INC | 101,599 | $1.9M |
| LYFT LYFT INC-A | 120,484 | $1.9M |
| SEZL SEZZLE INC | 10,399 | $1.9M |
| PGR PROGRESSIVE CORP | 6,598 | $1.8M |
| SFM SPROUTS FARMERS MARKET INC | 10,419 | $1.7M |
| MTCH MATCH GROUP INC | 54,628 | $1.7M |
| UBER UBER TECHNOLOGIES INC | 18,058 | $1.7M |
| ACI ALBERTSONS COS INC - CLASS A | 64,941 | $1.4M |
| WH WYNDHAM HOTELS & RESORTS INC | 15,663 | $1.3M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 131,416 | $1.3M |
| CHTR CHARTER COMMUNICATIONS INC-A | 3,040 | $1.2M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 11,455 | $1.2M |
| KR KROGER CO | 17,214 | $1.2M |
| THC TENET HEALTHCARE CORP | 6,729 | $1.2M |
| OXM OXFORD INDUSTRIES INC | 29,117 | $1.2M |
| EMBJ EMBRAER SA-SPON ADR | 20,495 | $1.2M |
| ETD ETHAN ALLEN INTERIORS INC | 41,633 | $1.2M |
| MAR MARRIOTT INTERNATIONAL -CL A | 4,212 | $1.2M |
| AAMI ACADIAN ASSET MANAGEMENT INC | 32,476 | $1.1M |
| GXO GXO LOGISTICS INC | 23,351 | $1.1M |
| ERO ERO COPPER CORP | 66,510 | $1.1M |
| XYZ BLOCK INC | 16,185 | $1.1M |
| FCX FREEPORT-MCMORAN INC | 24,374 | $1.1M |
| NWG NATWEST GROUP PLC -SPON ADR | 72,055 | $1.0M |
| ATKR ATKORE INC | 14,371 | $1.0M |
| OI O-I GLASS INC | 68,741 | $1.0M |
| ALLY ALLY FINANCIAL INC | 25,826 | $1.0M |
| CXW CORECIVIC INC | 47,299 | $997K |
| COOP MR COOPER GROUP INC | 6,629 | $989K |
| WCC WESCO INTERNATIONAL INC | 5,263 | $975K |
| ADSK AUTODESK INC | 3,146 | $974K |
| GTM ZOOMINFO TECHNOLOGIES INC | 95,561 | $967K |
| AVDX AVIDXCHANGE HOLDINGS INC | 98,448 | $964K |
| EGO ELDORADO GOLD CORP | 47,294 | $962K |
| PRM PERIMETER SOLUTIONS INC | 68,499 | $954K |
| FLEX FLEX LTD | 18,683 | $933K |
| BJRI BJ'S RESTAURANTS INC | 20,876 | $931K |
| ILMN ILLUMINA INC | 9,351 | $892K |
| TRMB TRIMBLE INC | 11,624 | $883K |
| MHK MOHAWK INDUSTRIES INC | 8,308 | $871K |
| WED WEBSTER FINANCIAL CORP | 15,889 | $868K |
| HPE HEWLETT PACKARD ENTERPRISE | 42,113 | $861K |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | 10,586 | $859K |
| CIEN CIENA CORP | 10,546 | $858K |
| TECK TECK RESOURCES LTD-CLS B | 21,105 | $852K |
| HAS HASBRO INC | 11,543 | $852K |
| GEO GEO GROUP INC | 35,528 | $851K |
| LYG LLOYDS BANKING GROUP PLC-ADR | 198,538 | $844K |
| VYX NCR VOYIX CORP | 71,414 | $838K |
| QSR RESTAURANT BRANDS INTERN | 12,636 | $838K |
| PEGA PEGASYSTEMS INC | 15,298 | $828K |
| PINS PINTEREST INC- CLASS A | 23,081 | $828K |
| SPOT SPOTIFY TECHNOLOGY SA | 1,067 | $819K |
| PFSI PENNYMAC FINANCIAL SERVICES | 8,073 | $804K |
| PVH PVH CORP | 11,721 | $804K |
| EQH EQUITABLE HOLDINGS INC | 14,185 | $796K |
| 8L8C LIBERTY BROADBAND-C | 7,886 | $776K |
| PAAS PAN AMERICAN SILVER CORP | 27,084 | $769K |
| BKD BROOKDALE SENIOR LIVING INC | 108,647 | $756K |
| SYF SYNCHRONY FINANCIAL | 11,309 | $755K |
| FHN FIRST HORIZON CORP | 35,493 | $752K |
| TSEM TOWER SEMICONDUCTOR LTD | 17,299 | $750K |
| AR ANTERO RESOURCES CORP | 18,278 | $736K |
| CARG CARGURUS INC | 21,920 | $734K |
| AGI ALAMOS GOLD INC-CLASS A | 27,126 | $720K |
| LIVN LIVANOVA PLC | 15,813 | $712K |
| ESTC ELASTIC NV | 8,249 | $696K |
| MTD METTLER-TOLEDO INTERNATIONAL | 589 | $692K |
| GTX GARRETT MOTION INC | 65,716 | $691K |
| BRSL BRIGHTSTAR LOTTERY PLC | 43,669 | $690K |
| MCO MOODY'S CORP | 1,366 | $685K |
| BHF BRIGHTHOUSE FINANCIAL INC | 12,634 | $679K |
| RH RH | 3,492 | $660K |
| DXC DXC TECHNOLOGY CO | 42,512 | $650K |
| ZUMZ ZUMIEZ INC | 48,861 | $648K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 21,258 | $640K |
| NWSA NEWS CORP - CLASS A | 21,415 | $636K |
| CVLT COMMVAULT SYSTEMS INC | 3,638 | $634K |
| SPGI S&P GLOBAL INC | 1,198 | $632K |
| ICLR ICON PLC | 4,301 | $626K |
| ALITEUR ALIGHT INC - CLASS A | 110,164 | $624K |
| WFRD WEATHERFORD INTERNATIONAL PL | 12,334 | $621K |
| CCK CROWN HOLDINGS INC | 5,967 | $614K |
| FTI TECHNIPFMC PLC | 17,746 | $611K |
| AXTA AXALTA COATING SYSTEMS LTD | 20,434 | $607K |
| RPD RAPID7 INC | 26,064 | $603K |
| CLVT CLARIVATE PLC | 140,095 | $602K |
| SDRL SEADRILL LIMITED | 22,572 | $593K |
| SN SHARKNINJA INC | 5,947 | $589K |
| IFS INTERCORP FINANCIAL SERVICES | 15,402 | $587K |
| CP CANADIAN PACIFIC KANSAS CITY | 7,331 | $581K |
| RTO RENTOKIL INITIAL PLC-SP ADR | 23,112 | $555K |
| GLNG GOLAR LNG LTD | 13,339 | $549K |
| HUBS HUBSPOT INC | 975 | $543K |
| CRH CRH PLC | 5,729 | $526K |
| OVV OVINTIV INC | 13,492 | $513K |
| EXPE EXPEDIA GROUP INC | 3,041 | $513K |
| SVV SAVERS VALUE VILLAGE INC | 49,092 | $501K |
| CNR CORE NATURAL RESOURCES INC | 6,952 | $485K |
| DVA DAVITA INC | 3,273 | $466K |
| LBTYK LIBERTY GLOBAL LTD-C | 45,192 | $466K |
| CVE CENOVUS ENERGY INC | 33,869 | $461K |
| SU SUNCOR ENERGY INC | 12,068 | $452K |
| FLYW FLYWIRE CORP-VOTING | 38,574 | $451K |
| GPRE GREEN PLAINS INC | 73,526 | $443K |
| AGRO ADECOAGRO SA | 48,291 | $441K |
| WIX WIX.COM LTD | 2,785 | $441K |
| MBC MASTERBRAND INC | 40,293 | $440K |
| BCEI1EUR CIVITAS RESOURCES INC | 11,979 | $330K |
| BROS DUTCH BROS INC-CLASS A | 4,383 | $300K |
| COLM COLUMBIA SPORTSWEAR CO | 4,465 | $273K |
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.