Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $5.657B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,952,564 | $371M | 6.6% | $152.32 | +42.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,830,399 | $307M | 5.4% | $104.19 | +21.6% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 1,534,546 | $244M | 4.3% | $89.16 | +53.6% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,458,136 | $242M | 4.3% | $157.08 | — | SPONSORED ADS | 874039100 |
| NTRA | NATERA INC | 1,634,769 | $231M | 4.1% | $101.31 | +58.7% | COM | 632307104 |
| GFL | GFL ENVIRONMENTAL INC | 4,301,966 | $208M | 3.7% | $36.47 | +24.2% | SUB VTG SHS | 36168Q104 |
| KVUE | KENVUE INC | 8,466,901 | $203M | 3.6% | $21.38 | 0.0% | COM | 49177J102 |
| NU | NU HLDGS LTD | 16,693,910 | $171M | 3.0% | $6.82 | +73.2% | ORD SHS CL A | G6683N103 |
| MSFT | MICROSOFT CORP | 416,497 | $156M | 2.8% | $341.22 | +18.7% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 3,644,820 | $152M | 2.7% | $43.62 | 0.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 698,740 | $143M | 2.5% | $216.97 | 0.0% | COM | 235851102 |
| MMSI | MERIT MED SYS INC | 1,272,511 | $135M | 2.4% | $103.16 | 0.0% | COM | 589889104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,826,557 | $131M | 2.3% | $63.56 | +16.5% | COM | 844895102 |
| MIR | MIRION TECHNOLOGIES INC | 8,056,109 | $117M | 2.1% | $15.44 | +1.8% | COM CL A | 60471A101 |
| — | VERONA PHARMA PLC | 1,783,498 | $113M | 2.0% | $20.45 | — | SPONSORED ADS | 925050106 |
| SCHW | SCHWAB CHARLES CORP | 1,425,125 | $112M | 2.0% | $77.67 | 0.0% | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 372,305 | $105M | 1.9% | $280.04 | +31.0% | COM | 550021109 |
| LPLA | LPL FINL HLDGS INC | 320,780 | $105M | 1.9% | $235.94 | +47.6% | COM | 50212V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,748,676 | $102M | 1.8% | $53.01 | -1.7% | COM | 61174X109 |
| META | META PLATFORMS INC | 174,390 | $101M | 1.8% | $643.25 | 0.0% | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 4,652,807 | $90.87M | 1.6% | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| SNOW | SNOWFLAKE INC | 586,996 | $85.8M | 1.5% | $149.08 | +13.8% | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 475,030 | $85.17M | 1.5% | $186.79 | 0.0% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 146,918 | $76.95M | 1.4% | $499.48 | 0.0% | COM | 91324P102 |
| CART | MAPLEBEAR INC | 1,807,975 | $72.12M | 1.3% | $28.51 | +55.8% | COM | 565394103 |
| MU | MICRON TECHNOLOGY INC | 809,170 | $70.31M | 1.2% | $96.83 | -1.1% | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 930,997 | $69.89M | 1.2% | $71.51 | 0.0% | COM | 256746108 |
| PRMB | PRIMO BRANDS CORPORATION | 1,940,075 | $68.85M | 1.2% | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,246,923 | $68.13M | 1.2% | $41.34 | -7.8% | COM | 00404A109 |
| DASH | DOORDASH INC | 370,650 | $67.74M | 1.2% | $83.52 | +125.2% | CL A | 25809K105 |
| WVE | WAVE LIFE SCIENCES LTD | 8,261,683 | $66.75M | 1.2% | $5.71 | +91.6% | SHS | Y95308105 |
| — | DISCOVER FINL SVCS | 378,176 | $64.55M | 1.1% | $170.71 | — | COM | 254709108 |
| SJM | SMUCKER J M CO | 541,551 | $64.13M | 1.1% | $104.34 | 0.0% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 585,000 | $63.4M | 1.1% | $104.19 | +21.6% | Call | 67066G104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,040,618 | $62.31M | 1.1% | $51.54 | +17.4% | COM | 88023U101 |
| ALAB | ASTERA LABS INC | 1,032,441 | $61.61M | 1.1% | $70.35 | +31.5% | COM | 04626A103 |
| GAP | GAP INC | 2,761,896 | $56.92M | 1.0% | $21.80 | -0.0% | COM | 364760108 |
| NFLX | NETFLIX INC | 58,329 | $54.39M | 1.0% | $69.94 | +36.0% | COM | 64110L106 |
| FLUT | FLUTTER ENTMT PLC | 228,756 | $50.68M | 0.9% | $209.80 | +23.5% | SHS | G3643J108 |
| LRCX | LAM RESEARCH CORP | 695,449 | $50.56M | 0.9% | $74.98 | +4.2% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 784,698 | $48.42M | 0.9% | $60.10 | 0.0% | COM | 17275R102 |
| CPNG | COUPANG INC | 2,179,195 | $47.79M | 0.8% | $44.25 | -47.5% | CL A | 22266T109 |
| PCVX | VAXCYTE INC | 1,208,093 | $45.62M | 0.8% | $79.57 | +0.5% | COM | 92243G108 |
| MELI | MERCADOLIBRE INC | 18,924 | $36.92M | 0.7% | $1589.67 | +24.9% | COM | 58733R102 |
| — | SPRINGWORKS THERAPEUTICS INC | 835,600 | $36.88M | 0.7% | $34.53 | — | Call | 85205L107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,199,218 | $34.68M | 0.6% | $21.94 | -55.0% | COM | 77313F106 |
| INSM | INSMED INC | 425,125 | $32.43M | 0.6% | $76.49 | 0.0% | COM PAR $.01 | 457669307 |
| CRWV | COREWEAVE INC | 861,816 | $31.96M | 0.6% | $38.54 | 0.0% | COM CL A | 21873S108 |
| TECH | BIO-TECHNE CORP | 522,897 | $30.66M | 0.5% | $67.42 | 0.0% | COM | 09073M104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,061,274 | $27.79M | 0.5% | $15.99 | +6.5% | COM | 92790C104 |
| MDB | MONGODB INC | 154,872 | $27.16M | 0.5% | $243.68 | 0.0% | CL A | 60937P106 |
| — | SPRINGWORKS THERAPEUTICS INC | 463,832 | $20.47M | 0.4% | $34.53 | — | COM | 85205L107 |
| RTO | RENTOKIL INITIAL PLC | 870,105 | $19.93M | 0.4% | $24.94 | — | SPONSORED ADR | 760125104 |
| SAIL | SAILPOINT INC | 966,050 | $18.11M | 0.3% | $21.79 | 0.0% | COM | 78781J109 |
| HDB | HDFC BANK LTD | 175,390 | $11.65M | 0.2% | $63.53 | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 25,349 | $11.65M | 0.2% | $445.57 | 0.0% | COM | 25754A201 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 549,469 | $11.25M | 0.2% | $21.60 | +2.9% | ORDINARY SHARES | N62509109 |
| DRI | DARDEN RESTAURANTS INC | 52,260 | $10.86M | 0.2% | $171.38 | +10.1% | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 11,415 | $10.8M | 0.2% | $959.00 | +1.2% | COM | 22160K105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 257,325 | $9.179M | 0.2% | $43.90 | -3.1% | COM | 83001C108 |
| URBN | URBAN OUTFITTERS INC | 171,216 | $8.972M | 0.2% | $40.97 | +33.8% | COM | 917047102 |
| SFM | SPROUTS FMRS MKT INC | 54,647 | $8.341M | 0.1% | $149.11 | 0.0% | COM | 85208M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 69,933 | $8.137M | 0.1% | $105.73 | 0.0% | COM | 681116109 |
| CRI | CARTERS INC | 198,001 | $8.098M | 0.1% | $46.18 | 0.0% | COM | 146229109 |
| GPC | GENUINE PARTS CO | 66,432 | $7.915M | 0.1% | $116.83 | 0.0% | COM | 372460105 |
| EAT | BRINKER INTL INC | 50,345 | $7.504M | 0.1% | $58.93 | +161.0% | COM | 109641100 |
| TTAN | SERVICETITAN INC | 71,463 | $6.797M | 0.1% | $104.38 | -7.1% | SHS CL A | 81764X103 |
| FIVE | FIVE BELOW INC | 90,021 | $6.745M | 0.1% | $87.88 | 0.0% | COM | 33829M101 |
| IVVD | INVIVYD INC | 10,958,572 | $6.633M | 0.1% | $2.24 | -60.0% | COM | 00534A102 |
| ABNB | AIRBNB INC | 55,392 | $6.617M | 0.1% | $133.97 | 0.0% | COM CL A | 009066101 |
| CHWY | CHEWY INC | 200,849 | $6.53M | 0.1% | $30.86 | +16.3% | CL A | 16679L109 |
| BBY | BEST BUY INC | 88,633 | $6.524M | 0.1% | $82.31 | -4.9% | COM | 086516101 |
| SG | SWEETGREEN INC | 256,812 | $6.425M | 0.1% | $27.60 | 0.0% | COM CL A | 87043Q108 |
| AN | AUTONATION INC | 38,685 | $6.264M | 0.1% | $178.41 | 0.0% | COM | 05329W102 |
| ANF | ABERCROMBIE & FITCH CO | 80,902 | $6.178M | 0.1% | $116.24 | -7.4% | CL A | 002896207 |
| KMX | CARMAX INC | 79,042 | $6.159M | 0.1% | $80.17 | 0.0% | COM | 143130102 |
| BOOT | BOOT BARN HLDGS INC | 55,192 | $5.929M | 0.1% | $133.72 | 0.0% | COM | 099406100 |
| GT | GOODYEAR TIRE & RUBR CO | 609,752 | $5.634M | 0.1% | $9.14 | 0.0% | COM | 382550101 |
| CPRI | CAPRI HOLDINGS LIMITED | 277,746 | $5.48M | 0.1% | $23.60 | -6.2% | SHS | G1890L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 287,337 | $5.448M | 0.1% | $21.86 | +10.2% | SHS | G66721104 |
| CAVA | CAVA GROUP INC | 61,942 | $5.352M | 0.1% | $108.42 | 0.0% | COM | 148929102 |
| FND | FLOOR & DECOR HLDGS INC | 66,108 | $5.32M | 0.1% | $94.46 | 0.0% | CL A | 339750101 |
| GUTS | FRACTYL HEALTH INC | 4,248,492 | $5.056M | 0.1% | $8.42 | -81.0% | COM | 35168W103 |
| WRBY | WARBY PARKER INC | 276,274 | $5.036M | 0.1% | $23.86 | 0.0% | CL A COM | 93403J106 |
| MIR | MIRION TECHNOLOGIES INC | 345,000 | $5.003M | 0.1% | $15.44 | +1.8% | Call | 60471A101 |
| DKS | DICKS SPORTING GOODS INC | 24,746 | $4.988M | 0.1% | $218.15 | 0.0% | COM | 253393102 |
| PRKS | UNITED PARKS & RESORTS INC | 106,004 | $4.819M | 0.1% | $53.34 | -3.2% | COM | 81282V100 |
| UAA | UNDER ARMOUR INC | 734,831 | $4.593M | 0.1% | $7.44 | +0.0% | CL A | 904311107 |
| MNRO | MONRO INC | 302,626 | $4.379M | 0.1% | $19.11 | 0.0% | COM | 610236101 |
| AZO | AUTOZONE INC | 1,133 | $4.32M | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| VVV | VALVOLINE INC | 116,466 | $4.054M | 0.1% | $40.11 | -9.0% | COM | 92047W101 |
| BLMN | BLOOMIN BRANDS INC | 528,309 | $3.788M | 0.1% | $10.06 | 0.0% | COM | 094235108 |
| DIN | DINE BRANDS GLOBAL INC | 154,783 | $3.602M | 0.1% | $25.30 | 0.0% | COM | 254423106 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,802 | $3.286M | 0.1% | $102.97 | 0.0% | COM | 05550J101 |
| EBAY | EBAY INC. | 47,952 | $3.248M | 0.1% | $65.70 | 0.0% | COM | 278642103 |
| MEDP | MEDPACE HLDGS INC | 10,228 | $3.116M | 0.1% | $336.38 | 0.0% | COM | 58506Q109 |
| EXPE | EXPEDIA GROUP INC | 18,291 | $3.075M | 0.1% | $180.81 | 0.0% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 84,787 | $2.847M | 0.1% | $31.03 | 0.0% | COM | 844741108 |
| ONON | ON HLDG AG | 57,710 | $2.535M | 0.0% | $52.56 | 0.0% | NAMEN AKT A | H5919C104 |
| WIX | WIX COM LTD | 13,539 | $2.212M | 0.0% | $201.70 | +3.0% | SHS | M98068105 |
| TJX | TJX COS INC NEW | 17,785 | $2.166M | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| W | WAYFAIR INC | 67,216 | $2.153M | 0.0% | $41.58 | 0.0% | CL A | 94419L101 |
| HRB | BLOCK H & R INC | 37,265 | $2.046M | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| JBL | JABIL INC | 14,993 | $2.04M | 0.0% | $119.26 | +28.8% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,651 | $2.019M | 0.0% | $160.07 | -30.5% | COM | 007903107 |
| NTAP | NETAPP INC | 22,923 | $2.014M | 0.0% | $114.28 | -5.2% | COM | 64110D104 |
| NTNX | NUTANIX INC | 28,736 | $2.006M | 0.0% | $69.19 | 0.0% | CL A | 67059N108 |
| BROS | DUTCH BROS INC | 31,633 | $1.953M | 0.0% | $37.00 | +78.0% | CL A | 26701L100 |
| SIG | SIGNET JEWELERS LIMITED | 32,981 | $1.915M | 0.0% | $56.65 | 0.0% | SHS | G81276100 |
| HPQ | HP INC | 68,967 | $1.91M | 0.0% | $29.26 | +3.8% | COM | 40434L105 |
| KTB | KONTOOR BRANDS INC | 29,001 | $1.86M | 0.0% | $78.32 | -1.1% | COM | 50050N103 |
| UAL | UNITED AIRLS HLDGS INC | 25,323 | $1.749M | 0.0% | $90.08 | +4.8% | COM | 910047109 |
| PYPL | PAYPAL HLDGS INC | 24,334 | $1.588M | 0.0% | $68.07 | +14.2% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 5,646 | $1.535M | 0.0% | $305.80 | +0.9% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,330 | $1.443M | 0.0% | $188.34 | +12.5% | ORD | M22465104 |
| ULTA | ULTA BEAUTY INC | 3,747 | $1.373M | 0.0% | $387.42 | -1.6% | COM | 90384S303 |
| CROX | CROCS INC | 12,808 | $1.36M | 0.0% | $129.31 | -19.9% | COM | 227046109 |
| CAKE | CHEESECAKE FACTORY INC | 27,894 | $1.357M | 0.0% | $48.58 | +3.4% | COM | 163072101 |
| SBUX | STARBUCKS CORP | 13,674 | $1.341M | 0.0% | $82.58 | +22.3% | COM | 855244109 |
| CRIS | CURIS INC | 631,827 | $1.327M | 0.0% | $12.20 | -74.6% | COM | 231269309 |
| BKE | BUCKLE INC | 34,134 | $1.308M | 0.0% | $37.89 | +3.9% | COM | 118440106 |
| UI | UBIQUITI INC | 4,169 | $1.293M | 0.0% | $353.51 | 0.0% | COM | 90353W103 |
| — | JUNIPER NETWORKS INC | 34,686 | $1.255M | 0.0% | $37.45 | — | COM | 48203R104 |
| ROKU | ROKU INC | 17,585 | $1.239M | 0.0% | $66.59 | +20.2% | COM CL A | 77543R102 |
| EMR | EMERSON ELEC CO | 11,235 | $1.232M | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| GEO | GEO GROUP INC NEW | 35,528 | $1.038M | 0.0% | $25.74 | +11.4% | COM | 36162J106 |
| ROST | ROSS STORES INC | 8,083 | $1.033M | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| PAGS | PAGSEGURO DIGITAL LTD | 131,416 | $1.003M | 0.0% | $7.44 | 0.0% | COM CL A | G68707101 |
| CXW | CORECIVIC INC | 47,299 | $960K | 0.0% | $19.42 | +3.6% | COM | 21871N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 95,561 | $956K | 0.0% | $10.47 | +0.1% | COMMON STOCK | 98980F104 |
| MHK | MOHAWK INDS INC | 8,308 | $949K | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| — | PACTIV EVERGREEN INC | 52,643 | $948K | 0.0% | $18.01 | — | COM | 69526K105 |
| EMBJ | EMBRAER S.A. | 20,495 | $947K | 0.0% | $46.20 | — | SPONSORED ADS | 29082A107 |
| ALLY | ALLY FINL INC | 25,826 | $942K | 0.0% | $36.11 | -1.4% | COM | 02005N100 |
| ZUMZ | ZUMIEZ INC | 63,126 | $940K | 0.0% | $20.26 | -23.9% | COM | 989817101 |
| FCX | FREEPORT-MCMORAN INC | 24,374 | $923K | 0.0% | $40.47 | -6.6% | CL B | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 23,351 | $913K | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,349 | $905K | 0.0% | $27.32 | +43.1% | COM | 120076104 |
| THC | TENET HEALTHCARE CORP | 6,729 | $905K | 0.0% | $126.88 | +3.8% | COM NEW | 88033G407 |
| GRPN | GROUPON INC | 47,123 | $884K | 0.0% | $12.25 | +3.4% | COM NEW | 399473206 |
| IAC | IAC INC | 18,874 | $867K | 0.0% | $38.16 | -4.4% | COM NEW | 44891N208 |
| ATKR | ATKORE INC | 14,371 | $862K | 0.0% | $69.79 | 0.0% | COM | 047649108 |
| NWG | NATWEST GROUP PLC | 72,055 | $859K | 0.0% | $9.95 | — | SPONS ADR | 639057207 |
| DBX | DROPBOX INC | 31,942 | $853K | 0.0% | $29.07 | 0.0% | CL A | 26210C104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 32,476 | $840K | 0.0% | $26.14 | -3.9% | COM | 10948W103 |
| — | AVIDXCHANGE HOLDINGS INC | 98,448 | $835K | 0.0% | $8.48 | — | COM | 05368X102 |
| WBS | WEBSTER FINL CORP | 15,889 | $819K | 0.0% | $51.09 | +8.9% | COM | 947890109 |
| WCC | WESCO INTL INC | 5,263 | $817K | 0.0% | $177.37 | 0.0% | COM | 95082P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,073 | $808K | 0.0% | $94.68 | +6.9% | COM | 70932M107 |
| ERO | ERO COPPER CORP | 66,510 | $806K | 0.0% | $13.34 | 0.0% | COM | 296006109 |
| SHOO | MADDEN STEVEN LTD | 30,114 | $802K | 0.0% | $34.29 | 0.0% | COM | 556269108 |
| EGO | ELDORADO GOLD CORP NEW | 47,294 | $795K | 0.0% | $15.19 | -1.1% | COM | 284902509 |
| — | MR COOPER GROUP INC | 6,629 | $793K | 0.0% | $100.36 | — | COM | 62482R107 |
| OI | O-I GLASS INC | 68,741 | $788K | 0.0% | $11.64 | -2.3% | COM | 67098H104 |
| BJRI | BJS RESTAURANTS INC | 22,962 | $787K | 0.0% | $34.80 | +2.0% | COM | 09180C106 |
| TECK | TECK RESOURCES LTD | 21,105 | $769K | 0.0% | $44.12 | -6.0% | CL B | 878742204 |
| TRMB | TRIMBLE INC | 11,624 | $763K | 0.0% | $63.98 | +12.4% | COM | 896239100 |
| LYG | LLOYDS BANKING GROUP PLC | 198,538 | $758K | 0.0% | $3.46 | — | SPONSORED ADR | 539439109 |
| ICLR | ICON PLC | 4,301 | $753K | 0.0% | $211.92 | -8.5% | SHS | G4705A100 |
| ILMN | ILLUMINA INC | 9,351 | $742K | 0.0% | $110.48 | -2.0% | COM | 452327109 |
| AR | ANTERO RESOURCES CORP | 18,278 | $739K | 0.0% | $32.72 | +17.2% | COM | 03674X106 |
| EQH | EQUITABLE HLDGS INC | 14,185 | $739K | 0.0% | $42.87 | +19.7% | COM | 29452E101 |
| ESTC | ELASTIC N V | 8,249 | $735K | 0.0% | $103.79 | 0.0% | ORD SHS | N14506104 |
| BHF | BRIGHTHOUSE FINL INC | 12,634 | $733K | 0.0% | $52.09 | +7.2% | COM | 10922N103 |
| AGI | ALAMOS GOLD INC NEW | 27,126 | $725K | 0.0% | $20.76 | +8.4% | COM CL A | 011532108 |
| DXC | DXC TECHNOLOGY CO | 42,512 | $725K | 0.0% | $19.43 | -0.1% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DEL | 10,586 | $721K | 0.0% | $68.10 | — | COM LBTY LIV S C | 531229722 |
| GDDY | GODADDY INC | 3,994 | $719K | 0.0% | $144.84 | +31.9% | CL A | 380237107 |
| PINS | PINTEREST INC | 23,081 | $716K | 0.0% | $31.59 | +7.2% | CL A | 72352L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,669 | $710K | 0.0% | $14.44 | -5.0% | SHS USD | G4863A108 |
| HAS | HASBRO INC | 11,543 | $710K | 0.0% | $60.08 | -2.8% | COM | 418056107 |
| — | UNITED STATES STL CORP NEW | 16,694 | $705K | 0.0% | $39.08 | — | COM | 912909108 |
| PAAS | PAN AMERN SILVER CORP | 27,084 | $700K | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| ENR | ENERGIZER HLDGS INC NEW | 23,333 | $698K | 0.0% | $30.20 | 0.0% | COM | 29272W109 |
| VYX | NCR VOYIX CORPORATION | 71,414 | $696K | 0.0% | $11.74 | 0.0% | COM | 62886E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 589 | $696K | 0.0% | $1290.28 | -1.0% | COM | 592688105 |
| RPD | RAPID7 INC | 26,064 | $691K | 0.0% | $35.30 | -3.7% | COM | 753422104 |
| PRM | PERIMETER SOLUTIONS INC | 68,499 | $690K | 0.0% | $12.03 | -6.7% | COMMON STOCK | 71385M107 |
| FHN | FIRST HORIZON CORPORATION | 35,493 | $689K | 0.0% | $17.81 | +12.5% | COM | 320517105 |
| — | SKECHERS U S A INC | 12,121 | $688K | 0.0% | $67.29 | — | CL A | 830566105 |
| T | AT&T INC | 24,090 | $681K | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| BKD | BROOKDALE SR LIVING INC | 108,647 | $680K | 0.0% | $5.51 | -2.9% | COM | 112463104 |
| AXTA | AXALTA COATING SYS LTD | 20,434 | $678K | 0.0% | $34.48 | +3.1% | COM | G0750C108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,975 | $674K | 0.0% | $32.53 | 0.0% | COM | 12769G100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,886 | $671K | 0.0% | $67.49 | +11.5% | COM SER C | 530307305 |
| WFRD | WEATHERFORD INTL PLC | 12,334 | $660K | 0.0% | $78.39 | -19.1% | ORD SHS | G48833118 |
| ALIT | ALIGHT INC | 110,164 | $653K | 0.0% | $6.53 | -3.1% | COM CL A | 01626W101 |
| DELL | DELL TECHNOLOGIES INC | 7,144 | $651K | 0.0% | $117.85 | -11.6% | CL C | 24703L202 |
| CARG | CARGURUS INC | 21,920 | $639K | 0.0% | $29.56 | +18.5% | COM CL A | 141788109 |
| CIEN | CIENA CORP | 10,546 | $637K | 0.0% | $63.10 | +25.3% | COM NEW | 171779309 |
| MCO | MOODYS CORP | 1,366 | $636K | 0.0% | $468.90 | +2.1% | COM | 615369105 |
| LIVN | LIVANOVA PLC | 15,813 | $621K | 0.0% | $47.52 | -5.6% | SHS | G5509L101 |
| FLEX | FLEX LTD | 18,683 | $618K | 0.0% | $38.14 | +2.7% | ORD | Y2573F102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,299 | $617K | 0.0% | $40.99 | +10.2% | SHS NEW | M87915274 |
| SONO | SONOS INC | 57,783 | $617K | 0.0% | $13.13 | 0.0% | COM | 83570H108 |
| SPGI | S&P GLOBAL INC | 1,198 | $609K | 0.0% | $499.31 | +1.7% | COM | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 11,309 | $599K | 0.0% | $53.39 | +14.1% | COM | 87165B103 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $596K | 0.0% | $24.45 | -94.7% | COM | 142038108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,003 | $589K | 0.0% | $35.81 | -2.7% | COM CL A | 558256103 |
| NWSA | NEWS CORP NEW | 21,415 | $583K | 0.0% | $27.73 | +0.2% | CL A | 65249B109 |
| WDC | WESTERN DIGITAL CORP | 14,383 | $582K | 0.0% | $50.12 | -5.7% | COM | 958102105 |
| OVV | OVINTIV INC | 13,492 | $577K | 0.0% | $42.25 | +1.1% | COM | 69047Q102 |
| FFIV | F5 INC | 2,129 | $567K | 0.0% | $193.86 | +44.2% | COM | 315616102 |
| SDRL | SEADRILL LTD | 22,572 | $564K | 0.0% | $33.67 | -8.0% | COM | G7997W102 |
| FTI | TECHNIPFMC PLC | 17,746 | $562K | 0.0% | $27.99 | +6.5% | COM | G87110105 |
| HUBS | HUBSPOT INC | 975 | $557K | 0.0% | $584.98 | +19.9% | COM | 443573100 |
| CLVT | CLARIVATE PLC | 140,095 | $551K | 0.0% | $5.70 | -17.0% | ORD SHS | G21810109 |
| GTX | GARRETT MOTION INC | 65,716 | $550K | 0.0% | $9.10 | +1.8% | COM | 366505105 |
| UBER | UBER TECHNOLOGIES INC | 7,522 | $548K | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| LBTYK | LIBERTY GLOBAL LTD | 45,192 | $541K | 0.0% | $12.13 | -0.8% | COM CL C | G61188127 |
| AGRO | ADECOAGRO S A | 48,291 | $539K | 0.0% | $10.28 | -2.1% | COM | L00849106 |
| CNR | CORE NATURAL RESOURCES INC | 6,952 | $536K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| CCK | CROWN HLDGS INC | 5,967 | $533K | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| PEGA | PEGASYSTEMS INC | 7,649 | $532K | 0.0% | $43.65 | +1.3% | COM | 705573103 |
| MBC | MASTERBRAND INC | 40,293 | $526K | 0.0% | $15.73 | -3.4% | COMMON STOCK | 57638P104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,258 | $516K | 0.0% | $29.69 | -6.7% | SHS | G8060N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,331 | $515K | 0.0% | $78.19 | -3.3% | COM | 13646K108 |
| IFS | INTERCORP FINL SVCS INC | 15,402 | $510K | 0.0% | $31.41 | 0.0% | SHS | P5626F128 |
| GLNG | GOLAR LNG LTD | 13,339 | $507K | 0.0% | $38.06 | +0.5% | SHS | G9456A100 |
| CRH | CRH PLC | 5,729 | $504K | 0.0% | $91.48 | +6.7% | ORD | G25508105 |
| DVA | DAVITA INC | 3,273 | $501K | 0.0% | $146.29 | +7.4% | COM | 23918K108 |
| SN | SHARKNINJA INC | 5,947 | $496K | 0.0% | $93.40 | +9.0% | COM SHS | G8068L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,713 | $485K | 0.0% | $60.04 | +54.6% | ORD SHS | G7997R103 |
| CVE | CENOVUS ENERGY INC | 33,869 | $471K | 0.0% | $14.79 | -4.3% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 12,068 | $467K | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,292 | $466K | 0.0% | $13.26 | — | SPONSORED ADS | 881624209 |
| SNBR | SLEEP NUMBER CORP | 69,649 | $442K | 0.0% | $13.21 | +1.2% | COM | 83125X103 |
| BTU | PEABODY ENERGY CORP | 32,435 | $439K | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| CIVI | CIVITAS RESOURCES INC | 11,979 | $418K | 0.0% | $43.85 | -5.0% | COM NEW | 17888H103 |
| EYE | NATIONAL VISION HLDGS INC | 28,789 | $368K | 0.0% | $10.94 | +8.0% | COM | 63845R107 |
| FLYW | FLYWIRE CORPORATION | 38,574 | $366K | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| GPRE | GREEN PLAINS INC | 73,526 | $357K | 0.0% | $8.22 | -12.9% | COM | 393222104 |
| SVV | SAVERS VALUE VLG INC | 49,092 | $339K | 0.0% | $9.77 | -5.5% | COM | 80517M109 |
| FTNT | FORTINET INC | 3,382 | $326K | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| EXTR | EXTREME NETWORKS | 20,064 | $265K | 0.0% | $16.17 | -3.2% | COM | 30226D106 |