Holdings
| AMZN AMAZON.COM INC | $386.2M | 6.9% | 1,760,246 | +233,427 | +15.3% | Added |
| NVDA NVIDIA CORP | $283.9M | 5.1% | 2,114,163 | −253,928 | −10.7% | Reduced |
| MSFT MICROSOFT CORP | $263.1M | 4.7% | 624,277 | +11,822 | +1.9% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $255.0M | 4.6% | 2,119,221 | +195,470 | +10.2% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $244.8M | 4.4% | 1,239,457 | +622,478 | +100.9% | Added |
| NTRA NATERA INC | $216.2M | 3.9% | 1,366,054 | +26,009 | +1.9% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $191.9M | 3.5% | 587,721 | +90,646 | +18.2% | Added |
| GFL GFL ENVIRONMENTAL INC-SUB VT | $168.3M | 3.0% | 3,778,606 | +120,416 | +3.3% | Added |
| WFC WELLS FARGO & CO | $149.8M | 2.7% | 2,133,273 | +2,133,273 | — | New |
| I9SA VERONA PHARMA PLC - ADR | $145.3M | 2.6% | 3,128,516 | −1,087,457 | −25.8% | Reduced |
| CCL1EUR CARNIVAL CORP LTD | $137.1M | 2.5% | 5,499,782 | +5,499,782 | — | New |
| ALAB ASTERA LABS INC | $136.7M | 2.5% | 1,032,441 | −123,789 | −10.7% | Reduced |
| V VISA INC-CLASS A SHARES | $134.9M | 2.4% | 426,998 | −65,261 | −13.3% | Reduced |
| SWX SOUTHWEST GAS HOLDINGS INC | $128.0M | 2.3% | 1,809,663 | +44,515 | +2.5% | Added |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $127.4M | 2.3% | 12,294,266 | +175,365 | +1.4% | Added |
| DASH DOORDASH INC - A | $123.1M | 2.2% | 733,674 | −252,883 | −25.6% | Reduced |
| LULU LULULEMON ATHLETICA INC | $121.8M | 2.2% | 318,514 | −25,972 | −7.5% | Reduced |
| JLL JONES LANG LASALLE INC | $112.7M | 2.0% | 445,091 | −15,164 | −3.3% | Reduced |
| MIR MIRION TECHNOLOGIES INC | $107.8M | 1.9% | 6,177,611 | +5,994,184 | +3267.9% | Added |
| MNST MONSTER BEVERAGE CORP | $104.8M | 1.9% | 1,993,020 | +1,993,020 | — | New |
| SWTXUSD SPRINGWORKS THERAPEUTICS INC | $104.5M | 1.9% | 2,891,852 | +113,504 | +4.1% | Added |
| WAVE LIFE SCIENCES LTD | $102.2M | 1.8% | 8,261,242 | −1,786,278 | −17.8% | Reduced |
| PCVX VAXCYTE INC | $98.4M | 1.8% | 1,201,898 | +225,649 | +23.1% | Added |
| SBUX STARBUCKS CORP | $93.1M | 1.7% | 1,020,767 | −893,565 | −46.7% | Reduced |
| APO APOLLO GLOBAL MANAGEMENT INC | $92.8M | 1.7% | 561,604 | +561,604 | — | New |
| CPNG COUPANG INC | $89.9M | 1.6% | 4,091,193 | −5,883,479 | −59.0% | Reduced |
| CART MAPLEBEAR INC | $81.0M | 1.5% | 1,956,184 | −728,241 | −27.1% | Reduced |
| TWLO TWILIO INC - A | $78.2M | 1.4% | 723,340 | −43,435 | −5.7% | Reduced |
| SGI SOMNIGROUP INTERNATIONAL INC | $72.4M | 1.3% | 1,276,904 | +159,396 | +14.3% | Added |
| RCKT ROCKET PHARMACEUTICALS INC | $65.4M | 1.2% | 5,198,900 | +1,080,228 | +26.2% | Added |
| SNOW SNOWFLAKE INC | $64.7M | 1.2% | 418,890 | +418,890 | — | New |
| CRM SALESFORCE INC | $64.6M | 1.2% | 193,289 | −76,573 | −28.4% | Reduced |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $61.9M | 1.1% | 239,601 | +20,868 | +9.5% | Added |
| WSC WILLSCOT HOLDINGS CORP | $58.2M | 1.0% | 1,741,065 | +1,741,065 | — | New |
| CNC CENTENE CORP | $57.2M | 1.0% | 943,936 | +559,530 | +145.6% | Added |
| LRCX LAM RESEARCH CORP | $50.1M | 0.9% | 693,815 | +693,815 | — | New |
| CNK CINEMARK HOLDINGS INC | $48.2M | 0.9% | 1,556,398 | +38,627 | +2.5% | Added |
| COHR COHERENT CORP | $47.2M | 0.8% | 498,408 | −65,514 | −11.6% | Reduced |
| NFLX NETFLIX INC | $46.1M | 0.8% | 51,755 | −50,901 | −49.6% | Reduced |
| PINS PINTEREST INC- CLASS A | $45.8M | 0.8% | 1,578,889 | +1,521,709 | +2661.3% | Added |
| GTM ZOOMINFO TECHNOLOGIES INC | $45.1M | 0.8% | 4,290,942 | +3,301 | +0.1% | Added |
| ACHC ACADIA HEALTHCARE CO INC | $41.2M | 0.7% | 1,038,627 | +1,038,627 | — | New |
| VRDN VIRIDIAN THERAPEUTICS INC | $39.4M | 0.7% | 2,053,906 | +56,753 | +2.8% | Added |
| TSLA TESLA INC | $35.4M | 0.6% | 87,654 | +87,654 | — | New |
| KKR KKR & CO INC | $31.8M | 0.6% | 215,020 | +215,020 | — | New |
| WK WORKIVA INC | $30.7M | 0.6% | 280,017 | +280,017 | — | New |
| MELI MERCADOLIBRE INC | $28.8M | 0.5% | 16,921 | −5,020 | −22.9% | Reduced |
| WDC WESTERN DIGITAL CORP | $27.9M | 0.5% | 468,394 | +389,392 | +492.9% | Added |
| RTO RENTOKIL INITIAL PLC-SP ADR | $21.0M | 0.4% | 828,811 | +234,352 | +39.4% | Added |
| URBN URBAN OUTFITTERS INC | $9.7M | 0.2% | 176,633 | +2,903 | +1.7% | Added |
| HDB HDFC BANK LTD-ADR | $9.3M | 0.2% | 145,314 | +41,553 | +40.0% | Added |
| EAT BRINKER INTERNATIONAL INC | $9.0M | 0.2% | 68,016 | −41,155 | −37.7% | Reduced |
| NAMS NEWAMSTERDAM PHARMA CO NV | $9.0M | 0.2% | 350,005 | +350,005 | — | New |
| GUTS FRACTYL HEALTH INC | $8.8M | 0.2% | 4,248,492 | — | — | Held |
| TTAN SERVICETITAN INC-A | $7.4M | 0.1% | 71,463 | +71,463 | — | New |
| MIR CALL MIRION TECHNOLOGIES INC | $6.9M | 0.1% | 395,000 | +395,000 | — | New |
| SHAK SHAKE SHACK INC - CLASS A | $6.8M | 0.1% | 52,627 | −5,046 | −8.7% | Reduced |
| AEO AMERICAN EAGLE OUTFITTERS | $6.3M | 0.1% | 377,105 | +218,406 | +137.6% | Added |
| FUN SIX FLAGS ENTERTAINMENT CORP | $6.0M | 0.1% | 125,434 | +27,566 | +28.2% | Added |
| TPR TAPESTRY INC | $5.8M | 0.1% | 88,565 | +44,544 | +101.2% | Added |
| IVVD INVIVYD INC | $5.2M | 0.1% | 11,765,787 | — | — | Held |
| RL RALPH LAUREN CORP | $5.0M | 0.1% | 21,807 | +21,807 | — | New |
| BBY BEST BUY CO INC | $4.8M | 0.1% | 55,753 | +22,131 | +65.8% | Added |
| LOW LOWE'S COS INC | $4.5M | 0.1% | 18,127 | +18,127 | — | New |
| VSXY VICTORIA'S SECRET & CO | $4.4M | 0.1% | 105,937 | +67,572 | +176.1% | Added |
| SKAA SKECHERS USA INC-CL A | $4.3M | 0.1% | 63,845 | +56,509 | +770.3% | Added |
| ULTA ULTA BEAUTY INC | $4.2M | 0.1% | 9,669 | +9,669 | — | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | $4.2M | 0.1% | 16,903 | +11,999 | +244.7% | Added |
| ANF ABERCROMBIE & FITCH CO-CL A | $4.0M | 0.1% | 27,004 | −10,764 | −28.5% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $4.0M | 0.1% | 230,067 | −11,505 | −4.8% | Reduced |
| SARO STANDARDAERO INC | $3.9M | 0.1% | 158,217 | +158,217 | — | New |
| DRI DARDEN RESTAURANTS INC | $3.9M | 0.1% | 20,923 | −7,221 | −25.7% | Reduced |
| QSR RESTAURANT BRANDS INTERN | $3.8M | 0.1% | 58,710 | +58,710 | — | New |
| YUM YUM! BRANDS INC | $3.8M | 0.1% | 28,363 | +28,363 | — | New |
| JWNUSD NORDSTROM INC | $3.7M | 0.1% | 151,837 | −21,425 | −12.4% | Reduced |
| NWL NEWELL BRANDS INC | $3.6M | 0.1% | 366,329 | +98,763 | +36.9% | Added |
| CBRL CRACKER BARREL OLD COUNTRY | $3.6M | 0.1% | 67,241 | −31,934 | −32.2% | Reduced |
| LEVI LEVI STRAUSS & CO- CLASS A | $3.3M | 0.1% | 189,211 | +133,136 | +237.4% | Added |
| RVLV REVOLVE GROUP INC | $3.3M | 0.1% | 97,045 | +9,694 | +11.1% | Added |
| PRKS UNITED PARKS & RESORTS INC | $3.2M | 0.1% | 57,069 | +57,069 | — | New |
| GAP GAP INC | $3.2M | 0.1% | 133,712 | +133,712 | — | New |
| HD HOME DEPOT INC | $3.0M | 0.1% | 7,761 | +6,194 | +395.3% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $3.0M | 0.1% | 39,997 | +19,472 | +94.9% | Added |
| M MACY'S INC | $2.9M | 0.1% | 173,709 | +173,709 | — | New |
| PVH PVH CORP | $2.9M | 0.1% | 27,795 | +499 | +1.8% | Added |
| CTRI CENTURI HOLDINGS INC | $2.9M | 0.1% | 149,981 | −19 | −0.0% | Reduced |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | $2.8M | 0.1% | 7,260 | +822 | +12.8% | Added |
| HPQ HP INC | $2.7M | 0.0% | 83,793 | +9,716 | +13.1% | Added |
| FFIV F5 INC | $2.7M | 0.0% | 10,804 | −2,613 | −19.5% | Reduced |
| MU MICRON TECHNOLOGY INC | $2.7M | 0.0% | 32,075 | −8,457 | −20.9% | Reduced |
| VVV VALVOLINE INC | $2.7M | 0.0% | 73,373 | −7,083 | −8.8% | Reduced |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | $2.6M | 0.0% | 102,270 | −239,525 | −70.1% | Reduced |
| UBER UBER TECHNOLOGIES INC | $2.6M | 0.0% | 42,918 | +42,918 | — | New |
| CMG CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.0% | 41,520 | +41,520 | — | New |
| AMD ADVANCED MICRO DEVICES | $2.5M | 0.0% | 20,493 | −929,292 | −97.8% | Reduced |
| EYE NATIONAL VISION HOLDINGS INC | $2.3M | 0.0% | 223,696 | +223,696 | — | New |
| SBH SALLY BEAUTY HOLDINGS INC | $2.3M | 0.0% | 219,529 | −85,976 | −28.1% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $2.2M | 0.0% | 47,205 | +47,205 | — | New |
| COST COSTCO WHOLESALE CORP | $2.2M | 0.0% | 2,405 | +2,130 | +774.5% | Added |
| JNPR* JUNIPER NETWORKS INC | $2.2M | 0.0% | 57,553 | +57,553 | — | New |
| NTAP NETAPP INC | $2.1M | 0.0% | 18,398 | −13,395 | −42.1% | Reduced |
| JBL JABIL INC | $2.1M | 0.0% | 14,348 | −20,958 | −59.4% | Reduced |
| GRPN GROUPON INC | $2.0M | 0.0% | 168,249 | +93,198 | +124.2% | Added |
| STX SEAGATE TECHNOLOGY HOLDINGS | $2.0M | 0.0% | 23,562 | −413,278 | −94.6% | Reduced |
| GRMN GARMIN LTD | $2.0M | 0.0% | 9,825 | −3,773 | −27.7% | Reduced |
| CHWY CHEWY INC - CLASS A | $2.0M | 0.0% | 58,716 | −67,267 | −53.4% | Reduced |
| CRISEUR CURIS INC | $1.9M | 0.0% | 631,827 | +49,554 | +8.5% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $1.9M | 0.0% | 89,544 | +46,705 | +109.0% | Added |
| TXN TEXAS INSTRUMENTS INC | $1.9M | 0.0% | 10,022 | +3,302 | +49.1% | Added |
| WSM WILLIAMS-SONOMA INC | $1.8M | 0.0% | 9,540 | +9,540 | — | New |
| CHKP CHECK POINT SOFTWARE TECH | $1.7M | 0.0% | 9,310 | +9,310 | — | New |
| PYPL PAYPAL HOLDINGS INC | $1.6M | 0.0% | 19,327 | −16,099 | −45.4% | Reduced |
| WOO FOOT LOCKER INC | $1.6M | 0.0% | 75,717 | +75,717 | — | New |
| CROX CROCS INC | $1.6M | 0.0% | 14,658 | −10,105 | −40.8% | Reduced |
| BROS DUTCH BROS INC-CLASS A | $1.6M | 0.0% | 29,828 | −52,365 | −63.7% | Reduced |
| SHOE SHOE STATION GROUP INC | $1.4M | 0.0% | 43,614 | −22,683 | −34.2% | Reduced |
| BJRI BJ'S RESTAURANTS INC | $1.4M | 0.0% | 38,846 | +31,051 | +398.3% | Added |
| MCD MCDONALD'S CORP | $1.3M | 0.0% | 4,639 | −16,336 | −77.9% | Reduced |
| ASO ACADEMY SPORTS & OUTDOORS IN | $1.3M | 0.0% | 22,881 | +22,881 | — | New |
| ROKU ROKU INC | $1.3M | 0.0% | 17,178 | −12,425 | −42.0% | Reduced |
| BBW BUILD-A-BEAR WORKSHOP INC | $1.3M | 0.0% | 27,495 | −78,352 | −74.0% | Reduced |
| ETN EATON CORP PLC | $1.3M | 0.0% | 3,770 | −8,783 | −70.0% | Reduced |
| BBWI BATH & BODY WORKS INC | $1.2M | 0.0% | 31,621 | +31,621 | — | New |
| GCO GENESCO INC | $1.1M | 0.0% | 26,053 | +26,053 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $1.1M | 0.0% | 11,146 | +11,146 | — | New |
| CRBU CARIBOU BIOSCIENCES INC | $1.0M | 0.0% | 652,542 | — | — | Held |
| IP INTERNATIONAL PAPER CO | $1.0M | 0.0% | 18,601 | +18,601 | — | New |
| SHW SHERWIN-WILLIAMS CO | $867K | 0.0% | 2,551 | +113 | +4.6% | Added |
| DELL DELL TECHNOLOGIES -C | $863K | 0.0% | 7,493 | −26,473 | −77.9% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $764K | 0.0% | 2,233 | +2,233 | — | New |
| ZUMZ ZUMIEZ INC | $687K | 0.0% | 35,850 | −43,589 | −54.9% | Reduced |
| CPRI CAPRI HOLDINGS LTD | $661K | 0.0% | 31,382 | −37,672 | −54.6% | Reduced |
| BKE BUCKLE INC | $623K | 0.0% | 12,261 | −24,776 | −66.9% | Reduced |
| SNBRQ SLEEP NUMBER CORP | $594K | 0.0% | 38,955 | −11,522 | −22.8% | Reduced |
| EXTR EXTREME NETWORKS INC | $536K | 0.0% | 32,017 | +32,017 | — | New |
| UAA UNDER ARMOUR INC-CLASS A | $505K | 0.0% | 61,002 | −116,367 | −65.6% | Reduced |
| CIEN CIENA CORP | $452K | 0.0% | 5,325 | −29,888 | −84.9% | Reduced |
| GEO GEO GROUP INC | $449K | 0.0% | 16,037 | +16,037 | — | New |
| ETD ETHAN ALLEN INTERIORS INC | $424K | 0.0% | 15,096 | −601 | −3.8% | Reduced |
| HCP2EUR HASHICORP INC-CL A | $417K | 0.0% | 12,202 | +12,202 | — | New |
| CAKE CHEESECAKE FACTORY INC | $417K | 0.0% | 8,789 | +8,789 | — | New |
| ICLR ICON PLC | $411K | 0.0% | 1,958 | +1,958 | — | New |
| TRMB TRIMBLE INC | $405K | 0.0% | 5,737 | −21,546 | −79.0% | Reduced |
| DESP1EUR DESPEGAR.COM CORP | $403K | 0.0% | 20,953 | −122,264 | −85.4% | Reduced |
| ILMN ILLUMINA INC | $400K | 0.0% | 2,994 | −13,115 | −81.4% | Reduced |
| CXW CORECIVIC INC | $399K | 0.0% | 18,345 | +18,345 | — | New |
| HUBS HUBSPOT INC | $397K | 0.0% | 570 | −2,401 | −80.8% | Reduced |
| WED WEBSTER FINANCIAL CORP | $397K | 0.0% | 7,181 | −21,102 | −74.6% | Reduced |
| PRM PERIMETER SOLUTIONS INC | $385K | 0.0% | 30,095 | +30,095 | — | New |
| FCX FREEPORT-MCMORAN INC | $384K | 0.0% | 10,088 | −20,235 | −66.7% | Reduced |
| PPLI PEOPLE INC | $383K | 0.0% | 8,874 | +8,874 | — | New |
| CARG CARGURUS INC | $383K | 0.0% | 10,470 | −49,278 | −82.5% | Reduced |
| ALLY ALLY FINANCIAL INC | $382K | 0.0% | 10,597 | −15,523 | −59.4% | Reduced |
| RPD RAPID7 INC | $381K | 0.0% | 9,460 | −32,633 | −77.5% | Reduced |
| GDDY GODADDY INC - CLASS A | $379K | 0.0% | 1,921 | −7,437 | −79.5% | Reduced |
| DFSEUR DISCOVER FINANCIAL SERVICES | $375K | 0.0% | 2,164 | +2,164 | — | New |
| WIX WIX.COM LTD | $373K | 0.0% | 1,739 | −3,585 | −67.3% | Reduced |
| TRWHUSD BALLY'S CORP | $370K | 0.0% | 20,685 | +20,685 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $367K | 0.0% | 9,045 | −18,436 | −67.1% | Reduced |
| EQH EQUITABLE HOLDINGS INC | $364K | 0.0% | 7,709 | −33,391 | −81.2% | Reduced |
| EXPRO GROUP HOLDINGS NV | $361K | 0.0% | 28,938 | +28,938 | — | New |
| AR ANTERO RESOURCES CORP | $361K | 0.0% | 10,294 | −43,271 | −80.8% | Reduced |
| DXC DXC TECHNOLOGY CO | $361K | 0.0% | 18,056 | −35,422 | −66.2% | Reduced |
| THC TENET HEALTHCARE CORP | $361K | 0.0% | 2,857 | −4,857 | −63.0% | Reduced |
| PL0 PLAYA HOTELS & RESORTS NV | $360K | 0.0% | 28,494 | −178,863 | −86.3% | Reduced |
| LLYVK* LIBERTY MEDIA CORP-LIBERTY-C | $359K | 0.0% | 5,278 | +5,278 | — | New |
| ETWOGBP E2OPEN PARENT HOLDINGS INC | $355K | 0.0% | 133,638 | +133,638 | — | New |
| POOL POOL CORP | $349K | 0.0% | 1,025 | +1,025 | — | New |
| TSEM TOWER SEMICONDUCTOR LTD | $349K | 0.0% | 6,780 | −33,354 | −83.1% | Reduced |
| FLEX FLEX LTD | $343K | 0.0% | 8,943 | +8,943 | — | New |
| MTD METTLER-TOLEDO INTERNATIONAL | $343K | 0.0% | 280 | +280 | — | New |
| PFSI PENNYMAC FINANCIAL SERVICES | $329K | 0.0% | 3,224 | −9,574 | −74.8% | Reduced |
| FHN FIRST HORIZON CORP | $328K | 0.0% | 16,302 | −52,142 | −76.2% | Reduced |
| SN SHARKNINJA INC | $328K | 0.0% | 3,371 | −17,017 | −83.5% | Reduced |
| BHF BRIGHTHOUSE FINANCIAL INC | $327K | 0.0% | 6,806 | +6,806 | — | New |
| OI O-I GLASS INC | $326K | 0.0% | 30,046 | −66,272 | −68.8% | Reduced |
| NWG NATWEST GROUP PLC -SPON ADR | $319K | 0.0% | 31,348 | −118,337 | −79.1% | Reduced |
| EGO ELDORADO GOLD CORP | $318K | 0.0% | 21,371 | −78,068 | −78.5% | Reduced |
| CLVT CLARIVATE PLC | $316K | 0.0% | 62,297 | −209,497 | −77.1% | Reduced |
| BRSL BRIGHTSTAR LOTTERY PLC | $315K | 0.0% | 17,855 | +17,855 | — | New |
| MCO MOODY'S CORP | $315K | 0.0% | 665 | −3,745 | −84.9% | Reduced |
| COOP MR COOPER GROUP INC | $314K | 0.0% | 3,275 | −10,268 | −75.8% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $312K | 0.0% | 14,155 | −54,624 | −79.4% | Reduced |
| LIVN LIVANOVA PLC | $305K | 0.0% | 6,586 | +6,586 | — | New |
| SDRL SEADRILL LIMITED | $304K | 0.0% | 7,811 | +7,811 | — | New |
| AAMI ACADIAN ASSET MANAGEMENT INC | $303K | 0.0% | 11,517 | +11,517 | — | New |
| WFRD WEATHERFORD INTERNATIONAL PL | $298K | 0.0% | 4,165 | −7,216 | −63.4% | Reduced |
| BGC BGC GROUP INC-A | $296K | 0.0% | 32,624 | +32,624 | — | New |
| SYF SYNCHRONY FINANCIAL | $294K | 0.0% | 4,525 | −23,355 | −83.8% | Reduced |
| MSGE MADISON SQUARE GARDEN ENTERT | $292K | 0.0% | 8,195 | −34,580 | −80.8% | Reduced |
| ALITEUR ALIGHT INC - CLASS A | $290K | 0.0% | 41,908 | −205,917 | −83.1% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $289K | 0.0% | 8,437 | −32,115 | −79.2% | Reduced |
| NWSA NEWS CORP - CLASS A | $287K | 0.0% | 10,412 | +10,412 | — | New |
| PEGA PEGASYSTEMS INC | $284K | 0.0% | 3,047 | +3,047 | — | New |
| SVV SAVERS VALUE VILLAGE INC | $280K | 0.0% | 27,349 | −178,242 | −86.7% | Reduced |
| SPGI S&P GLOBAL INC | $278K | 0.0% | 559 | −1,797 | −76.3% | Reduced |
| GTX GARRETT MOTION INC | $278K | 0.0% | 30,772 | −184,759 | −85.7% | Reduced |
| HAS HASBRO INC | $277K | 0.0% | 4,958 | +4,958 | — | New |
| ORCL ORACLE CORP | $277K | 0.0% | 1,661 | +1,661 | — | New |
| LYG LLOYDS BANKING GROUP PLC-ADR | $274K | 0.0% | 100,737 | −349,454 | −77.6% | Reduced |
| AGI ALAMOS GOLD INC-CLASS A | $271K | 0.0% | 14,698 | +14,698 | — | New |
| LZB LA-Z-BOY INC | $265K | 0.0% | 6,078 | −33,430 | −84.6% | Reduced |
| MBC MASTERBRAND INC | $265K | 0.0% | 18,114 | −102,012 | −84.9% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $263K | 0.0% | 3,514 | −19,773 | −84.9% | Reduced |
| X UNITED STATES STEEL CORP | $260K | 0.0% | 7,660 | −36,806 | −82.8% | Reduced |
| BCEI1EUR CIVITAS RESOURCES INC | $257K | 0.0% | 5,595 | +5,595 | — | New |
| KTB KONTOOR BRANDS INC | $254K | 0.0% | 2,970 | +2,970 | — | New |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | $251K | 0.0% | 3,005 | +3,005 | — | New |
| GLNG GOLAR LNG LTD | $243K | 0.0% | 5,749 | +5,749 | — | New |
| ST SENSATA TECHNOLOGIES HOLDPLC | $242K | 0.0% | 8,821 | +8,821 | — | New |
| BKD BROOKDALE SENIOR LIVING INC | $236K | 0.0% | 46,967 | +46,967 | — | New |
| CP CANADIAN PACIFIC KANSAS CITY | $235K | 0.0% | 3,254 | −9,713 | −74.9% | Reduced |
| OVV OVINTIV INC | $232K | 0.0% | 5,734 | +5,734 | — | New |
| DAL DELTA AIR LINES INC | $227K | 0.0% | 3,747 | +3,747 | — | New |
| GSM FERROGLOBE PLC | $222K | 0.0% | 58,335 | −311,205 | −84.2% | Reduced |
| AMBP ARDAGH METAL PACKAGING SA | $221K | 0.0% | 73,474 | +73,474 | — | New |
| CRH CRH PLC | $221K | 0.0% | 2,387 | −12,411 | −83.9% | Reduced |
| AHC HESS CORP | $220K | 0.0% | 1,652 | −6,094 | −78.7% | Reduced |
| FTI TECHNIPFMC PLC | $219K | 0.0% | 7,568 | −56,571 | −88.2% | Reduced |
| DVA DAVITA INC | $219K | 0.0% | 1,462 | −11,424 | −88.7% | Reduced |
| CVE CENOVUS ENERGY INC | $217K | 0.0% | 14,356 | +14,356 | — | New |
| LBTYK LIBERTY GLOBAL LTD-C | $189K | 0.0% | 14,363 | +14,363 | — | New |
| TRIP TRIPADVISOR INC | $188K | 0.0% | 12,723 | −164,542 | −92.8% | Reduced |
| GPRE GREEN PLAINS INC | $180K | 0.0% | 18,956 | +18,956 | — | New |
| AGRO ADECOAGRO SA | $174K | 0.0% | 18,408 | +18,408 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| QDEL QUIDELORTHO CORP | 1,614,197 | $73.6M |
| HUM HUMANA INC | 197,892 | $62.7M |
| AVGO BROADCOM INC | 359,668 | $62.0M |
| SHC SOTERA HEALTH CO | 3,497,367 | $58.4M |
| KEL KELLANOVA | 667,325 | $53.9M |
| W WAYFAIR INC- CLASS A | 683,970 | $38.4M |
| DAWNGBX DAY ONE BIOPHARMACEUTICALS I | 2,114,006 | $29.4M |
| PLNT PLANET FITNESS INC - CL A | 342,322 | $27.8M |
| LINE LINEAGE INC | 350,000 | $27.4M |
| LRCXEUR LAM RESEARCH CORP | 27,733 | $22.6M |
| GTAC GLOBAL TECHNOLOGY ACQUISIT-A | 1,200,000 | $13.8M |
| FND FLOOR & DECOR HOLDINGS INC-A | 40,474 | $5.0M |
| AZO AUTOZONE INC | 1,149 | $3.6M |
| K4F ONESTREAM INC | 100,000 | $3.4M |
| EBAY EBAY INC | 47,513 | $3.1M |
| CVLT COMMVAULT SYSTEMS INC | 19,817 | $3.0M |
| FYBRGBX FRONTIER COMMUNICATIONS PARE | 74,323 | $2.6M |
| TXRH TEXAS ROADHOUSE INC | 14,185 | $2.5M |
| HBM HUDBAY MINERALS INC | 271,139 | $2.5M |
| BTU PEABODY ENERGY CORP | 93,846 | $2.5M |
| YETI YETI HOLDINGS INC | 59,450 | $2.4M |
| BHC BAUSCH HEALTH COS INC | 271,211 | $2.2M |
| LYFT LYFT INC-A | 170,735 | $2.2M |
| WCC WESCO INTERNATIONAL INC | 12,921 | $2.2M |
| PERIMETER SOLUTIONS SA | 158,427 | $2.1M |
| LOGI LOGITECH INTERNATIONAL-REG | 23,829 | $2.1M |
| IMKTA INGLES MARKETS INC-CLASS A | 28,489 | $2.1M |
| BOOT BOOT BARN HOLDINGS INC | 12,670 | $2.1M |
| GRAB GRAB HOLDINGS LTD - CL A | 552,692 | $2.1M |
| SNN SMITH & NEPHEW PLC -SPON ADR | 66,985 | $2.1M |
| SMARGBP SMARTSHEET INC-CLASS A | 37,265 | $2.1M |
| WING WINGSTOP INC | 4,956 | $2.1M |
| ABNB AIRBNB INC-CLASS A | 16,200 | $2.1M |
| ZD ZIFF DAVIS INC | 42,039 | $2.0M |
| ERO ERO COPPER CORP | 88,600 | $2.0M |
| EW EDWARDS LIFESCIENCES CORP | 29,594 | $2.0M |
| DOCU DOCUSIGN INC | 30,866 | $1.9M |
| DECK DECKERS OUTDOOR CORP | 11,946 | $1.9M |
| QRVO QORVO INC | 18,339 | $1.9M |
| KD KYNDRYL HOLDINGS INC | 81,525 | $1.9M |
| CEIXEUR CONSOL ENERGY INC | 17,783 | $1.9M |
| EEFT EURONET WORLDWIDE INC | 18,549 | $1.8M |
| FTRE FORTREA HOLDINGS INC | 84,690 | $1.7M |
| MHK MOHAWK INDUSTRIES INC | 10,354 | $1.7M |
| CZR CAESARS ENTERTAINMENT INC | 39,454 | $1.6M |
| LNG CHENIERE ENERGY INC | 8,979 | $1.6M |
| JBLU JETBLUE AIRWAYS CORP | 245,657 | $1.6M |
| OKTA OKTA INC | 21,649 | $1.6M |
| WEN WENDY'S CO | 89,064 | $1.6M |
| STNE STONECO LTD-A | 136,011 | $1.5M |
| VSTOEUR VISTA OUTDOOR INC | 38,173 | $1.5M |
| PRGO PERRIGO CO PLC | 54,618 | $1.4M |
| CSTM CONSTELLIUM SE | 84,355 | $1.4M |
| ARCH1USD ARCH RESOURCES INC | 9,795 | $1.4M |
| LPX LOUISIANA-PACIFIC CORP | 12,189 | $1.3M |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 151,045 | $1.3M |
| SFM SPROUTS FARMERS MARKET INC | 11,045 | $1.2M |
| NMR NOMURA HOLDINGS INC-SPON ADR | 233,586 | $1.2M |
| SU SUNCOR ENERGY INC | 32,183 | $1.2M |
| IFF INTL FLAVORS & FRAGRANCES | 11,242 | $1.2M |
| CCK CROWN HOLDINGS INC | 12,264 | $1.2M |
| CMA COMERICA INC | 19,202 | $1.2M |
| HRB H&R BLOCK INC | 18,051 | $1.1M |
| SIRI SIRIUS XM HOLDINGS INC | 47,926 | $1.1M |
| FTNT FORTINET INC | 14,540 | $1.1M |
| ACI ALBERTSONS COS INC - CLASS A | 60,206 | $1.1M |
| MATX MATSON INC | 7,656 | $1.1M |
| CNI CANADIAN NATL RAILWAY CO | 9,088 | $1.1M |
| GM GENERAL MOTORS CO | 23,428 | $1.1M |
| CAL CALERES INC | 31,410 | $1.0M |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | 11,659 | $962K |
| PZZA PAPA JOHN'S INTL INC | 17,191 | $926K |
| NE NOBLE CORP PLC | 24,455 | $884K |
| DBI DESIGNER BRANDS INC-CLASS A | 107,339 | $792K |
| TJX TJX COMPANIES INC | 4,861 | $571K |
| VFC VF CORP | 23,067 | $460K |
| KR KROGER CO | 7,258 | $416K |
| SIG SIGNET JEWELERS LTD | 3,240 | $334K |
| EMR EMERSON ELECTRIC CO | 2,596 | $284K |
| GT GOODYEAR TIRE & RUBBER CO | 29,095 | $257K |
| GLOBAL TECHNOLGY ACQSTN CORP | 599,999 | $30K |
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.