Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,368,091 | $288M | 5.6% | $96.56 | +22.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,526,819 | $284M | 5.5% | $136.19 | +34.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 612,455 | $264M | 5.1% | $339.66 | +24.6% | COM | 594918104 |
| CPNG | COUPANG INC | 9,974,672 | $245M | 4.8% | $44.25 | -49.7% | CL A | 22266T109 |
| PM | PHILIP MORRIS INTL INC | 1,923,751 | $234M | 4.6% | $85.97 | +27.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 1,914,332 | $187M | 3.6% | $82.58 | +0.3% | COM | 855244109 |
| NTRA | NATERA INC | 1,340,045 | $170M | 3.3% | $88.53 | +29.7% | COM | 632307104 |
| NU | NU HLDGS LTD | 12,118,901 | $165M | 3.2% | $4.91 | +173.8% | ORD SHS CL A | G6683N103 |
| AMD | ADVANCED MICRO DEVICES INC | 949,785 | $156M | 3.0% | $160.07 | -5.1% | COM | 007903107 |
| GFL | GFL ENVIRONMENTAL INC | 3,658,190 | $146M | 2.8% | $34.98 | +14.2% | SUB VTG SHS | 36168Q104 |
| DASH | DOORDASH INC | 986,557 | $141M | 2.7% | $83.52 | +45.2% | CL A | 25809K105 |
| V | VISA INC | 492,259 | $135M | 2.6% | $231.04 | +15.9% | COM CL A | 92826C839 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,765,148 | $130M | 2.5% | $63.29 | +14.2% | COM | 844895102 |
| JLL | JONES LANG LASALLE INC | 460,255 | $124M | 2.4% | $179.10 | +35.4% | COM | 48020Q107 |
| — | VERONA PHARMA PLC | 4,215,973 | $121M | 2.4% | $20.45 | — | SPONSORED ADS | 925050106 |
| LPLA | LPL FINL HLDGS INC | 497,075 | $116M | 2.3% | $225.03 | +0.1% | COM | 50212V100 |
| PCVX | VAXCYTE INC | 976,249 | $112M | 2.2% | $75.01 | +20.1% | COM | 92243G108 |
| CART | MAPLEBEAR INC | 2,684,425 | $109M | 2.1% | $28.51 | +23.1% | COM | 565394103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 616,979 | $107M | 2.1% | $113.14 | — | SPONSORED ADS | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 344,486 | $93.48M | 1.8% | $265.38 | 0.0% | COM | 550021109 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,778,348 | $89.02M | 1.7% | $34.47 | — | COM | 85205L107 |
| WVE | WAVE LIFE SCIENCES LTD | 10,047,520 | $82.39M | 1.6% | $5.71 | +4.7% | SHS | Y95308105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,118,672 | $76.07M | 1.5% | $23.75 | -13.8% | COM | 77313F106 |
| CRM | SALESFORCE INC | 269,862 | $73.86M | 1.4% | $192.61 | +31.8% | COM | 79466L302 |
| QDEL | QUIDELORTHO CORP | 1,614,197 | $73.61M | 1.4% | $54.56 | -25.9% | COM | 219798105 |
| NFLX | NETFLIX INC | 102,656 | $72.81M | 1.4% | $66.75 | +0.2% | COM | 64110L106 |
| HUM | HUMANA INC | 197,892 | $62.68M | 1.2% | $433.62 | -19.5% | COM | 444859102 |
| AVGO | BROADCOM INC | 359,668 | $62.04M | 1.2% | $158.01 | 0.0% | COM | 11135F101 |
| SGI | TEMPUR SEALY INTL INC | 1,117,508 | $61.02M | 1.2% | $51.28 | -0.9% | COM | 88023U101 |
| ALAB | ASTERA LABS INC | 1,156,230 | $60.57M | 1.2% | $70.35 | -33.3% | COM | 04626A103 |
| SHC | SOTERA HEALTH CO | 3,497,367 | $58.41M | 1.1% | $14.87 | -1.8% | COM | 83601L102 |
| — | KELLANOVA | 667,325 | $53.86M | 1.1% | $56.18 | +21.8% | COM | 487836108 |
| FLUT | FLUTTER ENTMT PLC | 218,733 | $51.9M | 1.0% | $205.73 | +0.9% | SHS | G3643J108 |
| COHR | COHERENT CORP | 563,922 | $50.14M | 1.0% | $74.72 | 0.0% | COM | 19247G107 |
| TWLO | TWILIO INC | 766,775 | $50.01M | 1.0% | $61.20 | -2.2% | CL A | 90138F102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 436,840 | $47.85M | 0.9% | $60.04 | +64.8% | ORD SHS | G7997R103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,997,153 | $45.44M | 0.9% | $15.82 | +3.3% | COM | 92790C104 |
| MELI | MERCADOLIBRE INC | 21,941 | $45.02M | 0.9% | $1542.88 | +22.0% | COM | 58733R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,287,641 | $44.25M | 0.9% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| CNK | CINEMARK HLDGS INC | 1,517,771 | $42.25M | 0.8% | $24.62 | +2.0% | COM | 17243V102 |
| W | WAYFAIR INC | 683,970 | $38.43M | 0.7% | $57.43 | -16.1% | CL A | 94419L101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,114,006 | $29.45M | 0.6% | $14.67 | -2.7% | COM | 23954D109 |
| CNC | CENTENE CORP DEL | 384,406 | $28.94M | 0.6% | $66.69 | +9.9% | COM | 15135B101 |
| PLNT | PLANET FITNESS INC | 342,322 | $27.8M | 0.5% | $66.87 | +17.1% | CL A | 72703H101 |
| LINE | LINEAGE INC | 350,000 | $27.43M | 0.5% | $78.38 | — | COM | 53566V106 |
| — | LAM RESEARCH CORP | 27,733 | $22.63M | 0.4% | $453.93 | — | COM | 512807108 |
| RTO | RENTOKIL INITIAL PLC | 594,459 | $14.82M | 0.3% | $24.93 | — | SPONSORED ADR | 760125104 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 1,200,000 | $13.85M | 0.3% | $11.29 | — | CLASS A ORD | G3934N107 |
| IVVD | INVIVYD INC | 11,765,787 | $12M | 0.2% | $2.24 | -51.7% | COM | 00534A102 |
| GUTS | FRACTYL HEALTH INC | 4,248,492 | $10.75M | 0.2% | $8.42 | -61.2% | COM | 35168W103 |
| EAT | BRINKER INTL INC | 109,171 | $8.355M | 0.2% | $58.93 | +16.9% | COM | 109641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 341,795 | $7.01M | 0.1% | $17.83 | +1.8% | SHS | G66721104 |
| URBN | URBAN OUTFITTERS INC | 173,730 | $6.656M | 0.1% | $40.95 | -0.8% | COM | 917047102 |
| HDB | HDFC BANK LTD | 103,761 | $6.491M | 0.1% | $62.56 | — | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 20,975 | $6.387M | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| SHAK | SHAKE SHACK INC | 57,673 | $5.952M | 0.1% | $96.33 | 0.0% | CL A | 819047101 |
| WDC | WESTERN DIGITAL CORP. | 79,002 | $5.395M | 0.1% | $50.34 | 0.0% | COM | 958102105 |
| ANF | ABERCROMBIE & FITCH CO | 37,768 | $5.284M | 0.1% | $133.35 | +14.1% | CL A | 002896207 |
| FND | FLOOR & DECOR HLDGS INC | 40,474 | $5.026M | 0.1% | $107.36 | -3.2% | CL A | 339750101 |
| DRI | DARDEN RESTAURANTS INC | 28,144 | $4.619M | 0.1% | $145.50 | 0.0% | COM | 237194105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 99,175 | $4.498M | 0.1% | $39.80 | 0.0% | COM | 22410J106 |
| JBL | JABIL INC | 35,306 | $4.231M | 0.1% | $117.71 | -8.0% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 40,532 | $4.204M | 0.1% | $123.39 | -15.7% | COM | 595112103 |
| ETN | EATON CORP PLC | 12,553 | $4.161M | 0.1% | $304.44 | -1.0% | SHS | G29183103 |
| SBH | SALLY BEAUTY HLDGS INC | 305,505 | $4.146M | 0.1% | $11.29 | +5.3% | COM | 79546E104 |
| DELL | DELL TECHNOLOGIES INC | 33,966 | $4.026M | 0.1% | $117.85 | -3.4% | CL C | 24703L202 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 97,868 | $3.945M | 0.1% | $45.74 | 0.0% | COM | 83001C108 |
| NTAP | NETAPP INC | 31,793 | $3.927M | 0.1% | $115.75 | +4.6% | COM | 64110D104 |
| — | NORDSTROM INC | 173,262 | $3.897M | 0.1% | $21.06 | — | COM | 655664100 |
| CHWY | CHEWY INC | 125,983 | $3.69M | 0.1% | $18.71 | +42.5% | CL A | 16679L109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 105,847 | $3.638M | 0.1% | $27.32 | +0.2% | COM | 120076104 |
| AZO | AUTOZONE INC | 1,149 | $3.619M | 0.1% | $3070.23 | 0.0% | COM | 053332102 |
| CROX | CROCS INC | 24,763 | $3.586M | 0.1% | $129.31 | +5.5% | COM | 227046109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 158,699 | $3.553M | 0.1% | $19.59 | 0.0% | COM | 02553E106 |
| BBY | BEST BUY INC | 33,622 | $3.473M | 0.1% | $83.90 | 0.0% | COM | 086516101 |
| OS | ONESTREAM INC | 100,000 | $3.39M | 0.1% | $29.47 | 0.0% | CL A | 68278B107 |
| VVV | VALVOLINE INC | 80,456 | $3.367M | 0.1% | $42.23 | +0.6% | COM | 92047W101 |
| CRIS | CURIS INC | 582,273 | $3.138M | 0.1% | $12.87 | -56.3% | COM | 231269309 |
| EBAY | EBAY INC. | 47,513 | $3.094M | 0.1% | $42.37 | +32.8% | COM | 278642103 |
| CVLT | COMMVAULT SYS INC | 19,817 | $3.049M | 0.1% | $109.50 | +28.6% | COM | 204166102 |
| FFIV | F5 INC | 13,417 | $2.954M | 0.1% | $193.86 | 0.0% | COM | 315616102 |
| CPRI | CAPRI HOLDINGS LIMITED | 69,054 | $2.931M | 0.1% | $35.07 | 0.0% | SHS | G1890L107 |
| SCVL | SHOE CARNIVAL INC | 66,297 | $2.907M | 0.1% | $32.80 | +24.5% | COM | 824889109 |
| PYPL | PAYPAL HLDGS INC | 35,426 | $2.764M | 0.1% | $65.57 | +1.8% | COM | 70450Y103 |
| PVH | PVH CORPORATION | 27,296 | $2.752M | 0.1% | $99.17 | 0.0% | COM | 693656100 |
| AAL | AMERICAN AIRLS GROUP INC | 241,572 | $2.715M | 0.1% | $13.20 | -19.8% | COM | 02376R102 |
| HPQ | HP INC | 74,077 | $2.657M | 0.1% | $28.61 | +16.2% | COM | 40434L105 |
| — | FRONTIER COMMUNICATIONS PARE | 74,323 | $2.641M | 0.1% | $35.53 | — | COM | 35909D109 |
| BROS | DUTCH BROS INC | 82,193 | $2.633M | 0.1% | $35.25 | 0.0% | CL A | 26701L100 |
| TRIP | TRIPADVISOR INC | 177,265 | $2.569M | 0.1% | $21.69 | -28.5% | COM | 896945201 |
| TXRH | TEXAS ROADHOUSE INC | 14,185 | $2.505M | 0.0% | $159.93 | +3.3% | COM | 882681109 |
| HBM | HUDBAY MINERALS INC | 271,139 | $2.492M | 0.0% | $7.49 | +7.6% | COM | 443628102 |
| BTU | PEABODY ENERGY CORP | 93,846 | $2.491M | 0.0% | $23.24 | -4.0% | COM | 704551100 |
| YETI | YETI HLDGS INC | 59,450 | $2.439M | 0.0% | $39.22 | 0.0% | COM | 98585X104 |
| CTRI | CENTURI HOLDINGS INC | 150,000 | $2.422M | 0.0% | $25.45 | -31.8% | COM SHS | 155923105 |
| GRMN | GARMIN LTD | 13,598 | $2.394M | 0.0% | $146.67 | +15.1% | SHS | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,438 | $2.384M | 0.0% | $284.24 | +18.2% | CL A | 989207105 |
| MBC | MASTERBRAND INC | 120,126 | $2.227M | 0.0% | $16.38 | -0.5% | COMMON STOCK | 57638P104 |
| SN | SHARKNINJA INC | 20,388 | $2.216M | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| BHC | BAUSCH HEALTH COS INC | 271,211 | $2.213M | 0.0% | $7.42 | -11.2% | COM | 071734107 |
| ROKU | ROKU INC | 29,603 | $2.21M | 0.0% | $66.27 | -3.3% | COM CL A | 77543R102 |
| LYFT | LYFT INC | 170,735 | $2.177M | 0.0% | $13.17 | -9.3% | CL A COM | 55087P104 |
| WCC | WESCO INTL INC | 12,921 | $2.17M | 0.0% | $165.91 | -3.5% | COM | 95082P105 |
| CIEN | CIENA CORP | 35,213 | $2.169M | 0.0% | $47.46 | +11.0% | COM NEW | 171779309 |
| RVLV | REVOLVE GROUP INC | 87,351 | $2.165M | 0.0% | $20.98 | 0.0% | CL A | 76156B107 |
| SVV | SAVERS VALUE VLG INC | 205,591 | $2.163M | 0.0% | $10.19 | 0.0% | COM | 80517M109 |
| — | PERIMETER SOLUTIONS SA | 158,427 | $2.131M | 0.0% | $7.11 | — | COMMON STOCK | L7579L106 |
| LOGI | LOGITECH INTL S A | 23,829 | $2.129M | 0.0% | $86.22 | +0.3% | SHS | H50430232 |
| IMKTA | INGLES MKTS INC | 28,489 | $2.125M | 0.0% | $75.96 | -4.6% | CL A | 457030104 |
| BOOT | BOOT BARN HLDGS INC | 12,670 | $2.119M | 0.0% | $95.52 | +44.0% | COM | 099406100 |
| DVA | DAVITA INC | 12,886 | $2.112M | 0.0% | $132.88 | +11.2% | COM | 23918K108 |
| ILMN | ILLUMINA INC | 16,109 | $2.101M | 0.0% | $115.23 | +7.1% | COM | 452327109 |
| GRAB | GRAB HOLDINGS LIMITED | 552,692 | $2.1M | 0.0% | $3.42 | -0.4% | CLASS A ORD | G4124C109 |
| MCO | MOODYS CORP | 4,410 | $2.093M | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| SNN | SMITH & NEPHEW PLC | 66,985 | $2.086M | 0.0% | $31.14 | — | SPDN ADR NEW | 83175M205 |
| TPR | TAPESTRY INC | 44,021 | $2.068M | 0.0% | $37.07 | +8.3% | COM | 876030107 |
| — | SMARTSHEET INC | 37,265 | $2.063M | 0.0% | $42.90 | — | COM CL A | 83200N103 |
| WING | WINGSTOP INC | 4,956 | $2.062M | 0.0% | $311.10 | +24.9% | COM | 974155103 |
| NWL | NEWELL BRANDS INC | 267,566 | $2.055M | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| ABNB | AIRBNB INC | 16,200 | $2.054M | 0.0% | $152.67 | -15.1% | COM CL A | 009066101 |
| EL | LAUDER ESTEE COS INC | 20,525 | $2.046M | 0.0% | $98.18 | -6.0% | CL A | 518439104 |
| ZD | ZIFF DAVIS INC | 42,039 | $2.046M | 0.0% | $54.62 | -12.8% | COM | 48123V102 |
| MIR | MIRION TECHNOLOGIES INC | 183,427 | $2.031M | 0.0% | $10.48 | +0.4% | COM CL A | 60471A101 |
| ERO | ERO COPPER CORP | 88,600 | $1.973M | 0.0% | $20.40 | 0.0% | COM | 296006109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,594 | $1.953M | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| CLVT | CLARIVATE PLC | 271,794 | $1.93M | 0.0% | $6.91 | -7.7% | ORD SHS | G21810109 |
| DOCU | DOCUSIGN INC | 30,866 | $1.916M | 0.0% | $56.38 | -0.6% | COM | 256163106 |
| DECK | DECKERS OUTDOOR CORP | 11,946 | $1.905M | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| QRVO | QORVO INC | 18,339 | $1.894M | 0.0% | $106.60 | +5.4% | COM | 74736K101 |
| KD | KYNDRYL HLDGS INC | 81,525 | $1.873M | 0.0% | $24.07 | +1.3% | COMMON STOCK | 50155Q100 |
| — | CONSOL ENERGY INC NEW | 17,783 | $1.861M | 0.0% | $92.86 | — | COM | 20854L108 |
| PINS | PINTEREST INC | 57,180 | $1.851M | 0.0% | $35.87 | -5.2% | CL A | 72352L106 |
| EEFT | EURONET WORLDWIDE INC | 18,549 | $1.841M | 0.0% | $104.55 | -3.2% | COM | 298736109 |
| ALIT | ALIGHT INC | 247,825 | $1.834M | 0.0% | $6.86 | 0.0% | COM CL A | 01626W101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 42,775 | $1.819M | 0.0% | $36.96 | +5.6% | COM CL A | 558256103 |
| LBRDK | LIBERTY BROADBAND CORP | 23,287 | $1.8M | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| CARG | CARGURUS INC | 59,748 | $1.794M | 0.0% | $23.57 | +14.4% | COM CL A | 141788109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,134 | $1.776M | 0.0% | $34.47 | +18.9% | SHS NEW | M87915274 |
| — | DESPEGAR COM CORP | 143,217 | $1.776M | 0.0% | $12.97 | — | ORD SHS | G27358103 |
| GTX | GARRETT MOTION INC | 215,531 | $1.763M | 0.0% | $8.91 | -5.7% | COM | 366505105 |
| EQH | EQUITABLE HLDGS INC | 41,100 | $1.727M | 0.0% | $35.77 | +11.5% | COM | 29452E101 |
| EGO | ELDORADO GOLD CORP NEW | 99,439 | $1.727M | 0.0% | $15.40 | +9.3% | COM | 284902509 |
| GSM | FERROGLOBE PLC | 369,540 | $1.715M | 0.0% | $5.11 | -7.1% | SHS | G33856108 |
| LZB | LA Z BOY INC | 39,508 | $1.696M | 0.0% | $34.64 | +18.9% | COM | 505336107 |
| TRMB | TRIMBLE INC | 27,283 | $1.694M | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| FTRE | FORTREA HLDGS INC | 84,690 | $1.694M | 0.0% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| ZUMZ | ZUMIEZ INC | 79,439 | $1.692M | 0.0% | $23.93 | 0.0% | COM | 989817101 |
| FTI | TECHNIPFMC PLC | 64,139 | $1.682M | 0.0% | $25.55 | +2.8% | COM | G87110105 |
| RPD | RAPID7 INC | 42,093 | $1.679M | 0.0% | $37.58 | 0.0% | COM | 753422104 |
| MHK | MOHAWK INDS INC | 10,354 | $1.664M | 0.0% | $116.30 | +23.7% | COM | 608190104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,454 | $1.647M | 0.0% | $37.50 | 0.0% | COM | 12769G100 |
| BKE | BUCKLE INC | 37,037 | $1.629M | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| LNG | CHENIERE ENERGY INC | 8,979 | $1.615M | 0.0% | $160.28 | +12.2% | COM NEW | 16411R208 |
| JBLU | JETBLUE AWYS CORP | 245,657 | $1.612M | 0.0% | $5.80 | -2.9% | COM | 477143101 |
| OKTA | OKTA INC | 21,649 | $1.609M | 0.0% | $92.37 | -5.4% | CL A | 679295105 |
| — | PLAYA HOTELS & RESORTS NV | 207,357 | $1.607M | 0.0% | $8.18 | — | SHS | N70544106 |
| UAA | UNDER ARMOUR INC | 177,369 | $1.58M | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| HUBS | HUBSPOT INC | 2,971 | $1.579M | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| — | UNITED STATES STL CORP NEW | 44,466 | $1.571M | 0.0% | $35.33 | — | COM | 912909108 |
| WEN | WENDYS CO | 89,064 | $1.56M | 0.0% | $18.49 | -7.9% | COM | 95058W100 |
| AR | ANTERO RESOURCES CORP | 53,565 | $1.535M | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| STNE | STONECO LTD | 136,011 | $1.531M | 0.0% | $11.89 | — | COM CL A | G85158106 |
| FCX | FREEPORT-MCMORAN INC | 30,323 | $1.514M | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| — | VISTA OUTDOOR INC | 38,173 | $1.496M | 0.0% | $36.43 | — | COM | 928377100 |
| AXTA | AXALTA COATING SYS LTD | 40,552 | $1.468M | 0.0% | $32.98 | +6.4% | COM | G0750C108 |
| GDDY | GODADDY INC | 9,358 | $1.467M | 0.0% | $94.94 | +61.0% | CL A | 380237107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 12,798 | $1.459M | 0.0% | $84.84 | +18.5% | COM | 70932M107 |
| TECK | TECK RESOURCES LTD | 27,481 | $1.436M | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| PRGO | PERRIGO CO PLC | 54,618 | $1.433M | 0.0% | $29.12 | -5.4% | SHS | G97822103 |
| LYG | LLOYDS BANKING GROUP PLC | 450,191 | $1.405M | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| NWG | NATWEST GROUP PLC | 149,685 | $1.401M | 0.0% | $7.40 | — | SPONS ADR | 639057207 |
| SYF | SYNCHRONY FINANCIAL | 27,880 | $1.391M | 0.0% | $42.14 | +12.1% | COM | 87165B103 |
| TXN | TEXAS INSTRS INC | 6,720 | $1.388M | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| CRH | CRH PLC | 14,798 | $1.372M | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| CSTM | CONSTELLIUM SE | 84,355 | $1.372M | 0.0% | $16.96 | 0.0% | CL A SHS | F21107101 |
| — | ARCH RESOURCES INC | 9,795 | $1.353M | 0.0% | $147.19 | — | CL A | 03940R107 |
| WBS | WEBSTER FINL CORP | 28,283 | $1.318M | 0.0% | $45.57 | +0.7% | COM | 947890109 |
| LPX | LOUISIANA PAC CORP | 12,189 | $1.31M | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| PAGS | PAGSEGURO DIGITAL LTD | 151,045 | $1.3M | 0.0% | $12.34 | -6.3% | COM CL A | G68707101 |
| THC | TENET HEALTHCARE CORP | 7,714 | $1.282M | 0.0% | $120.38 | +25.6% | COM NEW | 88033G407 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $1.279M | 0.0% | $24.45 | -91.6% | COM | 142038108 |
| OI | O-I GLASS INC | 96,318 | $1.264M | 0.0% | $11.98 | 0.0% | COM | 67098H104 |
| — | MR COOPER GROUP INC | 13,543 | $1.248M | 0.0% | $80.66 | — | COM | 62482R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,779 | $1.239M | 0.0% | $10.85 | — | SPONSORED ADS | 881624209 |
| LEVI | LEVI STRAUSS & CO NEW | 56,075 | $1.222M | 0.0% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| SFM | SPROUTS FMRS MKT INC | 11,045 | $1.219M | 0.0% | $55.72 | +71.2% | COM | 85208M102 |
| NMR | NOMURA HLDGS INC | 233,586 | $1.219M | 0.0% | $5.22 | — | SPONSORED ADR | 65535H208 |
| SPGI | S&P GLOBAL INC | 2,356 | $1.217M | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 32,183 | $1.188M | 0.0% | $35.44 | +4.7% | COM | 867224107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,242 | $1.18M | 0.0% | $88.97 | +8.6% | COM | 459506101 |
| CCK | CROWN HLDGS INC | 12,264 | $1.176M | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| CMA | COMERICA INC | 19,202 | $1.15M | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| HRB | BLOCK H & R INC | 18,051 | $1.147M | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| SIRI | SIRIUSXM HOLDINGS INC | 47,926 | $1.133M | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,904 | $1.13M | 0.0% | $196.09 | +10.0% | COM | 43300A203 |
| FTNT | FORTINET INC | 14,540 | $1.128M | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| ACI | ALBERTSONS COS INC | 60,206 | $1.113M | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| DXC | DXC TECHNOLOGY CO | 53,478 | $1.11M | 0.0% | $19.45 | +2.4% | COM | 23355L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,967 | $1.109M | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| MATX | MATSON INC | 7,656 | $1.092M | 0.0% | $107.67 | +20.0% | COM | 57686G105 |
| CNI | CANADIAN NATL RY CO | 9,088 | $1.065M | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| FHN | FIRST HORIZON CORPORATION | 68,444 | $1.063M | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| — | HESS CORP | 7,746 | $1.052M | 0.0% | $135.80 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 23,428 | $1.051M | 0.0% | $36.69 | +24.5% | COM | 37045V100 |
| CAL | CALERES INC | 31,410 | $1.038M | 0.0% | $35.44 | 0.0% | COM | 129500104 |
| VSCO | VICTORIAS SECRET AND CO | 38,365 | $986K | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| WFRD | WEATHERFORD INTL PLC | 11,381 | $966K | 0.0% | $107.77 | 0.0% | ORD SHS | G48833118 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,659 | $962K | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| SHW | SHERWIN WILLIAMS CO | 2,438 | $931K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| ALLY | ALLY FINL INC | 26,120 | $930K | 0.0% | $36.86 | +3.2% | COM | 02005N100 |
| PZZA | PAPA JOHNS INTL INC | 17,191 | $926K | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| SNBR | SLEEP NUMBER CORP | 50,477 | $925K | 0.0% | $13.09 | +0.1% | COM | 83125X103 |
| WIX | WIX COM LTD | 5,324 | $890K | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| NE | NOBLE CORP PLC | 24,455 | $884K | 0.0% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,839 | $876K | 0.0% | $16.74 | +9.8% | COM | 42824C109 |
| DBI | DESIGNER BRANDS INC | 107,339 | $792K | 0.0% | $8.40 | -22.0% | CL A | 250565108 |
| GRPN | GROUPON INC | 75,051 | $734K | 0.0% | $14.43 | -7.2% | COM NEW | 399473206 |
| HD | HOME DEPOT INC | 1,567 | $635K | 0.0% | $332.43 | +6.1% | COM | 437076102 |
| TJX | TJX COS INC NEW | 4,861 | $571K | 0.0% | $98.66 | +14.3% | COM | 872540109 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,697 | $501K | 0.0% | $27.12 | 0.0% | COM | 297602104 |
| — | SKECHERS U S A INC | 7,336 | $491K | 0.0% | $67.68 | — | CL A | 830566105 |
| VFC | V F CORP | 23,067 | $460K | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| KR | KROGER CO | 7,258 | $416K | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| SIG | SIGNET JEWELERS LIMITED | 3,240 | $334K | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| EMR | EMERSON ELEC CO | 2,596 | $284K | 0.0% | $107.47 | -2.2% | COM | 291011104 |
| GT | GOODYEAR TIRE & RUBR CO | 29,095 | $257K | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| BJRI | BJS RESTAURANTS INC | 7,795 | $254K | 0.0% | $32.25 | 0.0% | COM | 09180C106 |
| COST | COSTCO WHSL CORP NEW | 275 | $244K | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| — | GLOBAL TECHNOLGY ACQSTN CORP | 599,999 | $30,480 | 0.0% | $0.05 | — | *W EXP 99/99/999 | G3934N115 |