Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,760,246 | $386M | 6.9% | $219.39 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,114,163 | $284M | 5.1% | $134.29 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 624,277 | $263M | 4.7% | $421.50 | — | — | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 2,119,221 | $255M | 4.6% | $120.35 | — | — | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,239,457 | $245M | 4.4% | $197.49 | — | — | SPONSORED ADS | 874039100 |
| NTRA | NATERA INC | 1,366,054 | $216M | 3.9% | $158.30 | — | — | COM | 632307104 |
| LPLA | LPL FINL HLDGS INC | 587,721 | $192M | 3.5% | $326.51 | — | — | COM | 50212V100 |
| GFL | GFL ENVIRONMENTAL INC | 3,778,606 | $168M | 3.0% | $44.54 | — | — | SUB VTG SHS | 36168Q104 |
| WFC | WELLS FARGO CO NEW | 2,133,273 | $150M | 2.7% | $70.24 | — | — | COM | 949746101 |
| — | VERONA PHARMA PLC | 3,128,516 | $145M | 2.6% | $46.44 | — | — | SPONSORED ADS | 925050106 |
| CCL | CARNIVAL CORP | 5,499,782 | $137M | 2.5% | $24.92 | — | — | UNIT 99/99/9999 | 143658300 |
| ALAB | ASTERA LABS INC | 1,032,441 | $137M | 2.5% | $132.45 | — | — | COM | 04626A103 |
| V | VISA INC | 426,998 | $135M | 2.4% | $316.04 | — | — | COM CL A | 92826C839 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,809,663 | $128M | 2.3% | $70.71 | — | — | COM | 844895102 |
| NU | NU HLDGS LTD | 12,294,266 | $127M | 2.3% | $10.36 | — | — | ORD SHS CL A | G6683N103 |
| DASH | DOORDASH INC | 733,674 | $123M | 2.2% | $167.75 | — | — | CL A | 25809K105 |
| LULU | LULULEMON ATHLETICA INC | 318,514 | $122M | 2.2% | $382.41 | — | — | COM | 550021109 |
| JLL | JONES LANG LASALLE INC | 445,091 | $113M | 2.0% | $253.14 | — | — | COM | 48020Q107 |
| MIR | MIRION TECHNOLOGIES INC | 6,177,611 | $108M | 1.9% | $17.45 | — | — | COM CL A | 60471A101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,993,020 | $105M | 1.9% | $52.56 | — | — | COM | 61174X109 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,891,852 | $104M | 1.9% | $36.13 | — | — | COM | 85205L107 |
| WVE | WAVE LIFE SCIENCES LTD | 8,261,242 | $102M | 1.8% | $12.37 | — | — | SHS | Y95308105 |
| PCVX | VAXCYTE INC | 1,201,898 | $98.39M | 1.8% | $81.86 | — | — | COM | 92243G108 |
| SBUX | STARBUCKS CORP | 1,020,767 | $93.14M | 1.7% | $91.25 | — | — | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 561,604 | $92.75M | 1.7% | $165.16 | — | — | COM | 03769M106 |
| CPNG | COUPANG INC | 4,091,193 | $89.92M | 1.6% | $21.98 | — | — | CL A | 22266T109 |
| CART | MAPLEBEAR INC | 1,956,184 | $81.03M | 1.5% | $41.42 | — | — | COM | 565394103 |
| TWLO | TWILIO INC | 723,340 | $78.18M | 1.4% | $108.08 | — | — | CL A | 90138F102 |
| SGI | TEMPUR SEALY INTL INC | 1,276,904 | $72.39M | 1.3% | $56.69 | — | — | COM | 88023U101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,198,900 | $65.35M | 1.2% | $12.57 | — | — | COM | 77313F106 |
| SNOW | SNOWFLAKE INC | 418,890 | $64.68M | 1.2% | $154.41 | — | — | CL A | 833445109 |
| CRM | SALESFORCE INC | 193,289 | $64.62M | 1.2% | $334.33 | — | — | COM | 79466L302 |
| FLUT | FLUTTER ENTMT PLC | 239,601 | $61.92M | 1.1% | $258.45 | — | — | SHS | G3643J108 |
| WSC | WILLSCOT HLDGS CORP | 1,741,065 | $58.24M | 1.0% | $33.45 | — | — | COM CL A | 971378104 |
| CNC | CENTENE CORP DEL | 943,936 | $57.18M | 1.0% | $60.58 | — | — | COM | 15135B101 |
| LRCX | LAM RESEARCH CORP | 693,815 | $50.11M | 0.9% | $72.23 | — | — | COM NEW | 512807306 |
| CNK | CINEMARK HLDGS INC | 1,556,398 | $48.22M | 0.9% | $30.98 | — | — | COM | 17243V102 |
| COHR | COHERENT CORP | 498,408 | $47.21M | 0.8% | $94.73 | — | — | COM | 19247G107 |
| NFLX | NETFLIX INC | 51,755 | $46.13M | 0.8% | $891.32 | — | — | COM | 64110L106 |
| PINS | PINTEREST INC | 1,578,889 | $45.79M | 0.8% | $29.00 | — | — | CL A | 72352L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,290,942 | $45.1M | 0.8% | $10.51 | — | — | COMMON STOCK | 98980F104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,038,627 | $41.18M | 0.7% | $39.65 | — | — | COM | 00404A109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,053,906 | $39.37M | 0.7% | $19.17 | — | — | COM | 92790C104 |
| TSLA | TESLA INC | 87,654 | $35.4M | 0.6% | $403.84 | — | — | COM | 88160R101 |
| KKR | KKR & CO INC | 215,020 | $31.8M | 0.6% | $147.91 | — | — | COM | 48251W104 |
| WK | WORKIVA INC | 280,017 | $30.66M | 0.6% | $109.50 | — | — | COM CL A | 98139A105 |
| MELI | MERCADOLIBRE INC | 16,921 | $28.77M | 0.5% | $1700.44 | — | — | COM | 58733R102 |
| WDC | WESTERN DIGITAL CORP | 468,394 | $27.93M | 0.5% | $59.63 | — | — | COM | 958102105 |
| RTO | RENTOKIL INITIAL PLC | 828,811 | $20.99M | 0.4% | $25.32 | — | — | SPONSORED ADR | 760125104 |
| URBN | URBAN OUTFITTERS INC | 176,633 | $9.694M | 0.2% | $54.88 | — | — | COM | 917047102 |
| HDB | HDFC BANK LTD | 145,314 | $9.28M | 0.2% | $63.86 | — | — | SPONSORED ADS | 40415F101 |
| EAT | BRINKER INTL INC | 68,016 | $8.998M | 0.2% | $132.29 | — | — | COM | 109641100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 350,005 | $8.995M | 0.2% | $25.70 | — | — | ORDINARY SHARES | N62509109 |
| GUTS | FRACTYL HEALTH INC | 4,248,492 | $8.752M | 0.2% | $2.06 | — | — | COM | 35168W103 |
| TTAN | SERVICETITAN INC | 71,463 | $7.351M | 0.1% | $102.87 | — | — | SHS CL A | 81764X103 |
| MIR | MIRION TECHNOLOGIES INC | 395,000 | $6.893M | 0.1% | $17.45 | — | — | Call | 60471A101 |
| SHAK | SHAKE SHACK INC | 52,627 | $6.831M | 0.1% | $129.80 | — | — | CL A | 819047101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 377,105 | $6.286M | 0.1% | $16.67 | — | — | COM | 02553E106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 125,434 | $6.045M | 0.1% | $48.19 | — | — | COM | 83001C108 |
| TPR | TAPESTRY INC | 88,565 | $5.786M | 0.1% | $65.33 | — | — | COM | 876030107 |
| IVVD | INVIVYD INC | 11,765,787 | $5.213M | 0.1% | $0.44 | — | — | COM | 00534A102 |
| RL | RALPH LAUREN CORP | 21,807 | $5.037M | 0.1% | $230.98 | — | — | CL A | 751212101 |
| BBY | BEST BUY INC | 55,753 | $4.784M | 0.1% | $85.80 | — | — | COM | 086516101 |
| LOW | LOWES COS INC | 18,127 | $4.474M | 0.1% | $246.80 | — | — | COM | 548661107 |
| VSCO | VICTORIAS SECRET AND CO | 105,937 | $4.388M | 0.1% | $41.42 | — | — | COMMON STOCK | 926400102 |
| — | SKECHERS U S A INC | 63,845 | $4.293M | 0.1% | $67.24 | — | — | CL A | 830566105 |
| ULTA | ULTA BEAUTY INC | 9,669 | $4.205M | 0.1% | $434.93 | — | — | COM | 90384S303 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,903 | $4.178M | 0.1% | $247.16 | — | — | COM | 43300A203 |
| ANF | ABERCROMBIE & FITCH CO | 27,004 | $4.036M | 0.1% | $149.47 | — | — | CL A | 002896207 |
| AAL | AMERICAN AIRLS GROUP INC | 230,067 | $4.01M | 0.1% | $17.43 | — | — | COM | 02376R102 |
| SARO | STANDARDAERO INC | 158,217 | $3.917M | 0.1% | $24.76 | — | — | COM | 85423L103 |
| DRI | DARDEN RESTAURANTS INC | 20,923 | $3.906M | 0.1% | $186.69 | — | — | COM | 237194105 |
| QSR | RESTAURANT BRANDS INTL INC | 58,710 | $3.827M | 0.1% | $65.18 | — | — | COM | 76131D103 |
| YUM | YUM BRANDS INC | 28,363 | $3.805M | 0.1% | $134.16 | — | — | COM | 988498101 |
| — | NORDSTROM INC | 151,837 | $3.667M | 0.1% | $24.15 | — | — | COM | 655664100 |
| NWL | NEWELL BRANDS INC | 366,329 | $3.649M | 0.1% | $9.96 | — | — | COM | 651229106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67,241 | $3.554M | 0.1% | $52.86 | — | — | COM | 22410J106 |
| LEVI | LEVI STRAUSS & CO NEW | 189,211 | $3.273M | 0.1% | $17.30 | — | — | CL A COM STK | 52736R102 |
| RVLV | REVOLVE GROUP INC | 97,045 | $3.25M | 0.1% | $33.49 | — | — | CL A | 76156B107 |
| PRKS | UNITED PARKS & RESORTS INC | 57,069 | $3.207M | 0.1% | $56.19 | — | — | COM | 81282V100 |
| GAP | GAP INC | 133,712 | $3.16M | 0.1% | $23.63 | — | — | COM | 364760108 |
| HD | HOME DEPOT INC | 7,761 | $3.019M | 0.1% | $388.99 | — | — | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 39,997 | $2.999M | 0.1% | $74.98 | — | — | CL A | 518439104 |
| M | MACYS INC | 173,709 | $2.941M | 0.1% | $16.93 | — | — | COM | 55616P104 |
| PVH | PVH CORPORATION | 27,795 | $2.939M | 0.1% | $105.75 | — | — | COM | 693656100 |
| CTRI | CENTURI HOLDINGS INC | 149,981 | $2.896M | 0.1% | $19.31 | — | — | COM SHS | 155923105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,260 | $2.804M | 0.1% | $386.22 | — | — | CL A | 989207105 |
| HPQ | HP INC | 83,793 | $2.734M | 0.0% | $32.63 | — | — | COM | 40434L105 |
| FFIV | F5 INC | 10,804 | $2.717M | 0.0% | $251.47 | — | — | COM | 315616102 |
| MU | MICRON TECHNOLOGY INC | 32,075 | $2.699M | 0.0% | $84.16 | — | — | COM | 595112103 |
| VVV | VALVOLINE INC | 73,373 | $2.655M | 0.0% | $36.18 | — | — | COM | 92047W101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 102,270 | $2.631M | 0.0% | $25.73 | — | — | SHS | G66721104 |
| UBER | UBER TECHNOLOGIES INC | 42,918 | $2.589M | 0.0% | $60.32 | — | — | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,520 | $2.504M | 0.0% | $60.30 | — | — | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,493 | $2.475M | 0.0% | $120.79 | — | — | COM | 007903107 |
| EYE | NATIONAL VISION HLDGS INC | 223,696 | $2.331M | 0.0% | $10.42 | — | — | COM | 63845R107 |
| SBH | SALLY BEAUTY HLDGS INC | 219,529 | $2.294M | 0.0% | $10.45 | — | — | COM | 79546E104 |
| AAP | ADVANCE AUTO PARTS INC | 47,205 | $2.232M | 0.0% | $47.29 | — | — | COM | 00751Y106 |
| COST | COSTCO WHSL CORP NEW | 2,405 | $2.204M | 0.0% | $916.27 | — | — | COM | 22160K105 |
| — | JUNIPER NETWORKS INC | 57,553 | $2.155M | 0.0% | $37.45 | — | — | COM | 48203R104 |
| NTAP | NETAPP INC | 18,398 | $2.136M | 0.0% | $116.08 | — | — | COM | 64110D104 |
| JBL | JABIL INC | 14,348 | $2.065M | 0.0% | $143.90 | — | — | COM | 466313103 |
| GRPN | GROUPON INC | 168,249 | $2.044M | 0.0% | $12.15 | — | — | COM NEW | 399473206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 23,562 | $2.034M | 0.0% | $86.31 | — | — | ORD SHS | G7997R103 |
| GRMN | GARMIN LTD | 9,825 | $2.027M | 0.0% | $206.26 | — | — | SHS | H2906T109 |
| CHWY | CHEWY INC | 58,716 | $1.966M | 0.0% | $33.49 | — | — | CL A | 16679L109 |
| CRIS | CURIS INC | 631,827 | $1.933M | 0.0% | $3.06 | — | — | COM | 231269309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,544 | $1.912M | 0.0% | $21.35 | — | — | COM | 42824C109 |
| TXN | TEXAS INSTRS INC | 10,022 | $1.879M | 0.0% | $187.51 | — | — | COM | 882508104 |
| WSM | WILLIAMS SONOMA INC | 9,540 | $1.767M | 0.0% | $185.18 | — | — | COM | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,310 | $1.738M | 0.0% | $186.70 | — | — | ORD | M22465104 |
| PYPL | PAYPAL HLDGS INC | 19,327 | $1.65M | 0.0% | $85.35 | — | — | COM | 70450Y103 |
| — | FOOT LOCKER INC | 75,717 | $1.648M | 0.0% | $21.76 | — | — | COM | 344849104 |
| CROX | CROCS INC | 14,658 | $1.605M | 0.0% | $109.53 | — | — | COM | 227046109 |
| BROS | DUTCH BROS INC | 29,828 | $1.562M | 0.0% | $52.38 | — | — | CL A | 26701L100 |
| SCVL | SHOE CARNIVAL INC | 43,614 | $1.443M | 0.0% | $33.08 | — | — | COM | 824889109 |
| BJRI | BJS RESTAURANTS INC | 38,846 | $1.365M | 0.0% | $35.13 | — | — | COM | 09180C106 |
| MCD | MCDONALDS CORP | 4,639 | $1.345M | 0.0% | $289.89 | — | — | COM | 580135101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,881 | $1.316M | 0.0% | $57.53 | — | — | COM | 00402L107 |
| ROKU | ROKU INC | 17,178 | $1.277M | 0.0% | $74.34 | — | — | COM CL A | 77543R102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 27,495 | $1.266M | 0.0% | $46.04 | — | — | COM | 120076104 |
| ETN | EATON CORP PLC | 3,770 | $1.251M | 0.0% | $331.87 | — | — | SHS | G29183103 |
| BBWI | BATH & BODY WORKS INC | 31,621 | $1.226M | 0.0% | $38.77 | — | — | COM | 070830104 |
| GCO | GENESCO INC | 26,053 | $1.114M | 0.0% | $42.75 | — | — | COM | 371532102 |
| UAL | UNITED AIRLS HLDGS INC | 11,146 | $1.082M | 0.0% | $97.10 | — | — | COM | 910047109 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $1.038M | 0.0% | $1.59 | — | — | COM | 142038108 |
| IP | INTERNATIONAL PAPER CO | 18,601 | $1.001M | 0.0% | $53.82 | — | — | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 2,551 | $867K | 0.0% | $339.93 | — | — | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 7,493 | $863K | 0.0% | $115.24 | — | — | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,233 | $764K | 0.0% | $342.16 | — | — | CL A | 22788C105 |
| ZUMZ | ZUMIEZ INC | 35,850 | $687K | 0.0% | $19.17 | — | — | COM | 989817101 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,382 | $661K | 0.0% | $21.06 | — | — | SHS | G1890L107 |
| BKE | BUCKLE INC | 12,261 | $623K | 0.0% | $50.81 | — | — | COM | 118440106 |
| SNBR | SLEEP NUMBER CORP | 38,955 | $594K | 0.0% | $15.24 | — | — | COM | 83125X103 |
| EXTR | EXTREME NETWORKS | 32,017 | $536K | 0.0% | $16.74 | — | — | COM | 30226D106 |
| UAA | UNDER ARMOUR INC | 61,002 | $505K | 0.0% | $8.28 | — | — | CL A | 904311107 |
| CIEN | CIENA CORP | 5,325 | $452K | 0.0% | $84.81 | — | — | COM NEW | 171779309 |
| GEO | GEO GROUP INC NEW | 16,037 | $449K | 0.0% | $27.98 | — | — | COM | 36162J106 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,096 | $424K | 0.0% | $28.11 | — | — | COM | 297602104 |
| — | HASHICORP INC | 12,202 | $417K | 0.0% | $34.21 | — | — | COM CL A | 418100103 |
| CAKE | CHEESECAKE FACTORY INC | 8,789 | $417K | 0.0% | $47.44 | — | — | COM | 163072101 |
| ICLR | ICON PLC | 1,958 | $411K | 0.0% | $209.71 | — | — | SHS | G4705A100 |
| TRMB | TRIMBLE INC | 5,737 | $405K | 0.0% | $70.66 | — | — | COM | 896239100 |
| — | DESPEGAR COM CORP | 20,953 | $403K | 0.0% | $19.25 | — | — | ORD SHS | G27358103 |
| ILMN | ILLUMINA INC | 2,994 | $400K | 0.0% | $133.63 | — | — | COM | 452327109 |
| CXW | CORECIVIC INC | 18,345 | $399K | 0.0% | $21.74 | — | — | COM | 21871N101 |
| HUBS | HUBSPOT INC | 570 | $397K | 0.0% | $696.77 | — | — | COM | 443573100 |
| WBS | WEBSTER FINL CORP | 7,181 | $397K | 0.0% | $55.22 | — | — | COM | 947890109 |
| PRM | PERIMETER SOLUTIONS INC | 30,095 | $385K | 0.0% | $12.78 | — | — | COMMON STOCK | 71385M107 |
| FCX | FREEPORT-MCMORAN INC | 10,088 | $384K | 0.0% | $38.08 | — | — | CL B | 35671D857 |
| IAC | IAC INC | 8,874 | $383K | 0.0% | $43.14 | — | — | COM NEW | 44891N208 |
| CARG | CARGURUS INC | 10,470 | $383K | 0.0% | $36.54 | — | — | COM CL A | 141788109 |
| ALLY | ALLY FINL INC | 10,597 | $382K | 0.0% | $36.01 | — | — | COM | 02005N100 |
| RPD | RAPID7 INC | 9,460 | $381K | 0.0% | $40.23 | — | — | COM | 753422104 |
| GDDY | GODADDY INC | 1,921 | $379K | 0.0% | $197.37 | — | — | CL A | 380237107 |
| — | DISCOVER FINL SVCS | 2,164 | $375K | 0.0% | $173.23 | — | — | COM | 254709108 |
| WIX | WIX COM LTD | 1,739 | $373K | 0.0% | $214.55 | — | — | SHS | M98068105 |
| — | BALLYS CORPORATION | 20,685 | $370K | 0.0% | $17.89 | — | — | COM | 05875B106 |
| TECK | TECK RESOURCES LTD | 9,045 | $367K | 0.0% | $40.53 | — | — | CL B | 878742204 |
| EQH | EQUITABLE HLDGS INC | 7,709 | $364K | 0.0% | $47.17 | — | — | COM | 29452E101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 28,938 | $361K | 0.0% | $12.47 | — | — | COM | N3144W105 |
| AR | ANTERO RESOURCES CORP | 10,294 | $361K | 0.0% | $35.05 | — | — | COM | 03674X106 |
| DXC | DXC TECHNOLOGY CO | 18,056 | $361K | 0.0% | $19.98 | — | — | COM | 23355L106 |
| THC | TENET HEALTHCARE CORP | 2,857 | $361K | 0.0% | $126.23 | — | — | COM NEW | 88033G407 |
| — | PLAYA HOTELS & RESORTS NV | 28,494 | $360K | 0.0% | $12.65 | — | — | SHS | N70544106 |
| — | LIBERTY MEDIA CORP DEL | 5,278 | $359K | 0.0% | $68.06 | — | — | COM LBTY LIV S C | 531229722 |
| — | E2OPEN PARENT HOLDINGS INC | 133,638 | $355K | 0.0% | $2.66 | — | — | COM CL A | 29788T103 |
| POOL | POOL CORP | 1,025 | $349K | 0.0% | $340.94 | — | — | COM | 73278L105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,780 | $349K | 0.0% | $51.51 | — | — | SHS NEW | M87915274 |
| FLEX | FLEX LTD | 8,943 | $343K | 0.0% | $38.39 | — | — | ORD | Y2573F102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $343K | 0.0% | $1223.68 | — | — | COM | 592688105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,224 | $329K | 0.0% | $102.14 | — | — | COM | 70932M107 |
| FHN | FIRST HORIZON CORPORATION | 16,302 | $328K | 0.0% | $20.14 | — | — | COM | 320517105 |
| SN | SHARKNINJA INC | 3,371 | $328K | 0.0% | $97.36 | — | — | COM SHS | G8068L108 |
| BHF | BRIGHTHOUSE FINL INC | 6,806 | $327K | 0.0% | $48.04 | — | — | COM | 10922N103 |
| OI | O-I GLASS INC | 30,046 | $326K | 0.0% | $10.84 | — | — | COM | 67098H104 |
| NWG | NATWEST GROUP PLC | 31,348 | $319K | 0.0% | $10.17 | — | — | SPONS ADR | 639057207 |
| EGO | ELDORADO GOLD CORP NEW | 21,371 | $318K | 0.0% | $14.87 | — | — | COM | 284902509 |
| CLVT | CLARIVATE PLC | 62,297 | $316K | 0.0% | $5.08 | — | — | ORD SHS | G21810109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,855 | $315K | 0.0% | $17.66 | — | — | SHS USD | G4863A108 |
| MCO | MOODYS CORP | 665 | $315K | 0.0% | $473.37 | — | — | COM | 615369105 |
| — | MR COOPER GROUP INC | 3,275 | $314K | 0.0% | $96.01 | — | — | COM | 62482R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,155 | $312K | 0.0% | $22.04 | — | — | SPONSORED ADS | 881624209 |
| LIVN | LIVANOVA PLC | 6,586 | $305K | 0.0% | $46.31 | — | — | SHS | G5509L101 |
| SDRL | SEADRILL 2021 LTD | 7,811 | $304K | 0.0% | $38.93 | — | — | COM | G7997W102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,517 | $303K | 0.0% | $26.34 | — | — | COM | 10948W103 |
| WFRD | WEATHERFORD INTL PLC | 4,165 | $298K | 0.0% | $71.63 | — | — | ORD SHS | G48833118 |
| BGC | BGC GROUP INC | 32,624 | $296K | 0.0% | $9.06 | — | — | CL A | 088929104 |
| SYF | SYNCHRONY FINANCIAL | 4,525 | $294K | 0.0% | $65.00 | — | — | COM | 87165B103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,195 | $292K | 0.0% | $35.60 | — | — | COM CL A | 558256103 |
| ALIT | ALIGHT INC | 41,908 | $290K | 0.0% | $6.92 | — | — | COM CL A | 01626W101 |
| AXTA | AXALTA COATING SYS LTD | 8,437 | $289K | 0.0% | $34.22 | — | — | COM | G0750C108 |
| NWSA | NEWS CORP NEW | 10,412 | $287K | 0.0% | $27.54 | — | — | CL A | 65249B109 |
| PEGA | PEGASYSTEMS INC | 3,047 | $284K | 0.0% | $93.20 | — | — | COM | 705573103 |
| SVV | SAVERS VALUE VLG INC | 27,349 | $280K | 0.0% | $10.25 | — | — | COM | 80517M109 |
| SPGI | S&P GLOBAL INC | 559 | $278K | 0.0% | $498.03 | — | — | COM | 78409V104 |
| GTX | GARRETT MOTION INC | 30,772 | $278K | 0.0% | $9.03 | — | — | COM | 366505105 |
| HAS | HASBRO INC | 4,958 | $277K | 0.0% | $55.91 | — | — | COM | 418056107 |
| ORCL | ORACLE CORP | 1,661 | $277K | 0.0% | $166.64 | — | — | COM | 68389X105 |
| LYG | LLOYDS BANKING GROUP PLC | 100,737 | $274K | 0.0% | $2.72 | — | — | SPONSORED ADR | 539439109 |
| AGI | ALAMOS GOLD INC NEW | 14,698 | $271K | 0.0% | $18.44 | — | — | COM CL A | 011532108 |
| LZB | LA Z BOY INC | 6,078 | $265K | 0.0% | $43.57 | — | — | COM | 505336107 |
| MBC | MASTERBRAND INC | 18,114 | $265K | 0.0% | $14.61 | — | — | COMMON STOCK | 57638P104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,514 | $263K | 0.0% | $74.76 | — | — | COM SER C | 530307305 |
| — | UNITED STATES STL CORP NEW | 7,660 | $260K | 0.0% | $33.99 | — | — | COM | 912909108 |
| CIVI | CIVITAS RESOURCES INC | 5,595 | $257K | 0.0% | $45.87 | — | — | COM NEW | 17888H103 |
| KTB | KONTOOR BRANDS INC | 2,970 | $254K | 0.0% | $85.41 | — | — | COM | 50050N103 |
| — | INTRA-CELLULAR THERAPIES INC | 3,005 | $251K | 0.0% | $83.52 | — | — | COM | 46116X101 |
| GLNG | GOLAR LNG LTD | 5,749 | $243K | 0.0% | $42.32 | — | — | SHS | G9456A100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,821 | $242K | 0.0% | $27.40 | — | — | SHS | G8060N102 |
| BKD | BROOKDALE SR LIVING INC | 46,967 | $236K | 0.0% | $5.03 | — | — | COM | 112463104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,254 | $235K | 0.0% | $72.37 | — | — | COM | 13646K108 |
| OVV | OVINTIV INC | 5,734 | $232K | 0.0% | $40.50 | — | — | COM | 69047Q102 |
| DAL | DELTA AIR LINES INC DEL | 3,747 | $227K | 0.0% | $60.50 | — | — | COM NEW | 247361702 |
| GSM | FERROGLOBE PLC | 58,335 | $222K | 0.0% | $3.80 | — | — | SHS | G33856108 |
| AMBP | ARDAGH METAL PACKAGING S A | 73,474 | $221K | 0.0% | $3.01 | — | — | SHS | L02235106 |
| CRH | CRH PLC | 2,387 | $221K | 0.0% | $92.52 | — | — | ORD | G25508105 |
| — | HESS CORP | 1,652 | $220K | 0.0% | $133.01 | — | — | COM | 42809H107 |
| FTI | TECHNIPFMC PLC | 7,568 | $219K | 0.0% | $28.94 | — | — | COM | G87110105 |
| DVA | DAVITA INC | 1,462 | $219K | 0.0% | $149.55 | — | — | COM | 23918K108 |
| CVE | CENOVUS ENERGY INC | 14,356 | $217K | 0.0% | $15.15 | — | — | COM | 15135U109 |
| LBTYK | LIBERTY GLOBAL LTD | 14,363 | $189K | 0.0% | $13.14 | — | — | COM CL C | G61188127 |
| TRIP | TRIPADVISOR INC | 12,723 | $188K | 0.0% | $14.77 | — | — | COM | 896945201 |
| GPRE | GREEN PLAINS INC | 18,956 | $180K | 0.0% | $9.48 | — | — | COM | 393222104 |
| AGRO | ADECOAGRO S A | 18,408 | $174K | 0.0% | $9.43 | — | — | COM | L00849106 |