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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,952,564 | $371M | 6.6% | $190.26 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,830,399 | $307M | 5.4% | $108.38 | — | — | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 1,534,546 | $244M | 4.3% | $158.73 | — | — | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,458,136 | $242M | 4.3% | $166.00 | — | — | SPONSORED ADS | 874039100 |
| NTRA | NATERA INC | 1,634,769 | $231M | 4.1% | $141.41 | — | — | COM | 632307104 |
| GFL | GFL ENVIRONMENTAL INC | 4,301,966 | $208M | 3.7% | $48.31 | — | — | SUB VTG SHS | 36168Q104 |
| KVUE | KENVUE INC | 8,466,901 | $203M | 3.6% | $23.98 | — | — | COM | 49177J102 |
| NU | NU HLDGS LTD | 16,693,910 | $171M | 3.0% | $10.24 | — | — | ORD SHS CL A | G6683N103 |
| MSFT | MICROSOFT CORP | 416,497 | $156M | 2.8% | $375.39 | — | — | COM | 594918104 |
| BAC | BANK AMERICA CORP | 3,644,820 | $152M | 2.7% | $41.73 | — | — | COM | 060505104 |
| DHR | DANAHER CORPORATION | 698,740 | $143M | 2.5% | $205.00 | — | — | COM | 235851102 |
| MMSI | MERIT MED SYS INC | 1,272,511 | $135M | 2.4% | $105.71 | — | — | COM | 589889104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,826,557 | $131M | 2.3% | $71.80 | — | — | COM | 844895102 |
| MIR | MIRION TECHNOLOGIES INC | 8,056,109 | $117M | 2.1% | $14.50 | — | — | COM CL A | 60471A101 |
| — | VERONA PHARMA PLC | 1,783,498 | $113M | 2.0% | $63.49 | — | — | SPONSORED ADS | 925050106 |
| SCHW | SCHWAB CHARLES CORP | 1,425,125 | $112M | 2.0% | $78.28 | — | — | COM | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 372,305 | $105M | 1.9% | $283.06 | — | — | COM | 550021109 |
| LPLA | LPL FINL HLDGS INC | 320,780 | $105M | 1.9% | $327.14 | — | — | COM | 50212V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,748,676 | $102M | 1.8% | $58.52 | — | — | COM | 61174X109 |
| META | META PLATFORMS INC | 174,390 | $101M | 1.8% | $576.36 | — | — | CL A | 30303M102 |
| CCL | CARNIVAL CORP | 4,652,807 | $90.87M | 1.6% | $19.53 | — | — | UNIT 99/99/9999 | 143658300 |
| SNOW | SNOWFLAKE INC | 586,996 | $85.8M | 1.5% | $146.16 | — | — | CL A | 833445109 |
| COF | CAPITAL ONE FINL CORP | 475,030 | $85.17M | 1.5% | $179.30 | — | — | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 146,918 | $76.95M | 1.4% | $523.75 | — | — | COM | 91324P102 |
| CART | MAPLEBEAR INC | 1,807,975 | $72.12M | 1.3% | $39.89 | — | — | COM | 565394103 |
| MU | MICRON TECHNOLOGY INC | 809,170 | $70.31M | 1.2% | $86.89 | — | — | COM | 595112103 |
| DLTR | DOLLAR TREE INC | 930,997 | $69.89M | 1.2% | $75.07 | — | — | COM | 256746108 |
| PRMB | PRIMO BRANDS CORPORATION | 1,940,075 | $68.85M | 1.2% | $35.49 | — | — | CLASS A COM SHS | 741623102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,246,923 | $68.13M | 1.2% | $30.32 | — | — | COM | 00404A109 |
| DASH | DOORDASH INC | 370,650 | $67.74M | 1.2% | $182.77 | — | — | CL A | 25809K105 |
| WVE | WAVE LIFE SCIENCES LTD | 8,261,683 | $66.75M | 1.2% | $8.08 | — | — | SHS | Y95308105 |
| — | DISCOVER FINL SVCS | 378,176 | $64.55M | 1.1% | $170.70 | — | — | COM | 254709108 |
| SJM | SMUCKER J M CO | 541,551 | $64.13M | 1.1% | $118.41 | — | — | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 585,000 | $63.4M | 1.1% | $108.38 | — | — | Call | 67066G104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,040,618 | $62.31M | 1.1% | $59.88 | — | — | COM | 88023U101 |
| ALAB | ASTERA LABS INC | 1,032,441 | $61.61M | 1.1% | $59.67 | — | — | COM | 04626A103 |
| GAP | GAP INC | 2,761,896 | $56.92M | 1.0% | $20.61 | — | — | COM | 364760108 |
| NFLX | NETFLIX INC | 58,329 | $54.39M | 1.0% | $932.53 | — | — | COM | 64110L106 |
| FLUT | FLUTTER ENTMT PLC | 228,756 | $50.68M | 0.9% | $221.55 | — | — | SHS | G3643J108 |
| LRCX | LAM RESEARCH CORP | 695,449 | $50.56M | 0.9% | $72.70 | — | — | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 784,698 | $48.42M | 0.9% | $61.71 | — | — | COM | 17275R102 |
| CPNG | COUPANG INC | 2,179,195 | $47.79M | 0.8% | $21.93 | — | — | CL A | 22266T109 |
| PCVX | VAXCYTE INC | 1,208,093 | $45.62M | 0.8% | $37.76 | — | — | COM | 92243G108 |
| MELI | MERCADOLIBRE INC | 18,924 | $36.92M | 0.7% | $1950.87 | — | — | COM | 58733R102 |
| — | SPRINGWORKS THERAPEUTICS INC | 835,600 | $36.88M | 0.7% | $44.13 | — | — | Call | 85205L107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,199,218 | $34.68M | 0.6% | $6.67 | — | — | COM | 77313F106 |
| INSM | INSMED INC | 425,125 | $32.43M | 0.6% | $76.29 | — | — | COM PAR $.01 | 457669307 |
| CRWV | COREWEAVE INC | 861,816 | $31.96M | 0.6% | $37.08 | — | — | COM CL A | 21873S108 |
| TECH | BIO-TECHNE CORP | 522,897 | $30.66M | 0.5% | $58.63 | — | — | COM | 09073M104 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,061,274 | $27.79M | 0.5% | $13.48 | — | — | COM | 92790C104 |
| MDB | MONGODB INC | 154,872 | $27.16M | 0.5% | $175.40 | — | — | CL A | 60937P106 |
| — | SPRINGWORKS THERAPEUTICS INC | 463,832 | $20.47M | 0.4% | $44.13 | — | — | COM | 85205L107 |
| RTO | RENTOKIL INITIAL PLC | 870,105 | $19.93M | 0.4% | $22.90 | — | — | SPONSORED ADR | 760125104 |
| SAIL | SAILPOINT INC | 966,050 | $18.11M | 0.3% | $18.75 | — | — | COM | 78781J109 |
| HDB | HDFC BANK LTD | 175,390 | $11.65M | 0.2% | $66.44 | — | — | SPONSORED ADS | 40415F101 |
| DPZ | DOMINOS PIZZA INC | 25,349 | $11.65M | 0.2% | $459.45 | — | — | COM | 25754A201 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 549,469 | $11.25M | 0.2% | $20.47 | — | — | ORDINARY SHARES | N62509109 |
| DRI | DARDEN RESTAURANTS INC | 52,260 | $10.86M | 0.2% | $207.76 | — | — | COM | 237194105 |
| COST | COSTCO WHSL CORP NEW | 11,415 | $10.8M | 0.2% | $945.78 | — | — | COM | 22160K105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 257,325 | $9.179M | 0.2% | $35.67 | — | — | COM | 83001C108 |
| URBN | URBAN OUTFITTERS INC | 171,216 | $8.972M | 0.2% | $52.40 | — | — | COM | 917047102 |
| SFM | SPROUTS FMRS MKT INC | 54,647 | $8.341M | 0.1% | $152.64 | — | — | COM | 85208M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 69,933 | $8.137M | 0.1% | $116.36 | — | — | COM | 681116109 |
| CRI | CARTERS INC | 198,001 | $8.098M | 0.1% | $40.90 | — | — | COM | 146229109 |
| GPC | GENUINE PARTS CO | 66,432 | $7.915M | 0.1% | $119.14 | — | — | COM | 372460105 |
| EAT | BRINKER INTL INC | 50,345 | $7.504M | 0.1% | $149.05 | — | — | COM | 109641100 |
| TTAN | SERVICETITAN INC | 71,463 | $6.797M | 0.1% | $95.11 | — | — | SHS CL A | 81764X103 |
| FIVE | FIVE BELOW INC | 90,021 | $6.745M | 0.1% | $74.92 | — | — | COM | 33829M101 |
| IVVD | INVIVYD INC | 10,958,572 | $6.633M | 0.1% | $0.61 | — | — | COM | 00534A102 |
| ABNB | AIRBNB INC | 55,392 | $6.617M | 0.1% | $119.46 | — | — | COM CL A | 009066101 |
| CHWY | CHEWY INC | 200,849 | $6.53M | 0.1% | $32.51 | — | — | CL A | 16679L109 |
| BBY | BEST BUY INC | 88,633 | $6.524M | 0.1% | $73.61 | — | — | COM | 086516101 |
| SG | SWEETGREEN INC | 256,812 | $6.425M | 0.1% | $25.02 | — | — | COM CL A | 87043Q108 |
| AN | AUTONATION INC | 38,685 | $6.264M | 0.1% | $161.92 | — | — | COM | 05329W102 |
| ANF | ABERCROMBIE & FITCH CO | 80,902 | $6.178M | 0.1% | $76.37 | — | — | CL A | 002896207 |
| KMX | CARMAX INC | 79,042 | $6.159M | 0.1% | $77.92 | — | — | COM | 143130102 |
| BOOT | BOOT BARN HLDGS INC | 55,192 | $5.929M | 0.1% | $107.43 | — | — | COM | 099406100 |
| GT | GOODYEAR TIRE & RUBR CO | 609,752 | $5.634M | 0.1% | $9.24 | — | — | COM | 382550101 |
| CPRI | CAPRI HOLDINGS LIMITED | 277,746 | $5.48M | 0.1% | $19.73 | — | — | SHS | G1890L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 287,337 | $5.448M | 0.1% | $18.96 | — | — | SHS | G66721104 |
| CAVA | CAVA GROUP INC | 61,942 | $5.352M | 0.1% | $86.41 | — | — | COM | 148929102 |
| FND | FLOOR & DECOR HLDGS INC | 66,108 | $5.32M | 0.1% | $80.47 | — | — | CL A | 339750101 |
| GUTS | FRACTYL HEALTH INC | 4,248,492 | $5.056M | 0.1% | $1.19 | — | — | COM | 35168W103 |
| WRBY | WARBY PARKER INC | 276,274 | $5.036M | 0.1% | $18.23 | — | — | CL A COM | 93403J106 |
| MIR | MIRION TECHNOLOGIES INC | 345,000 | $5.003M | 0.1% | $14.50 | — | — | Call | 60471A101 |
| DKS | DICKS SPORTING GOODS INC | 24,746 | $4.988M | 0.1% | $201.56 | — | — | COM | 253393102 |
| PRKS | UNITED PARKS & RESORTS INC | 106,004 | $4.819M | 0.1% | $45.46 | — | — | COM | 81282V100 |
| UAA | UNDER ARMOUR INC | 734,831 | $4.593M | 0.1% | $6.25 | — | — | CL A | 904311107 |
| MNRO | MONRO INC | 302,626 | $4.379M | 0.1% | $14.47 | — | — | COM | 610236101 |
| AZO | AUTOZONE INC | 1,133 | $4.32M | 0.1% | $3812.78 | — | — | COM | 053332102 |
| VVV | VALVOLINE INC | 116,466 | $4.054M | 0.1% | $34.81 | — | — | COM | 92047W101 |
| BLMN | BLOOMIN BRANDS INC | 528,309 | $3.788M | 0.1% | $7.17 | — | — | COM | 094235108 |
| DIN | DINE BRANDS GLOBAL INC | 154,783 | $3.602M | 0.1% | $23.27 | — | — | COM | 254423106 |
| BJ | BJS WHSL CLUB HLDGS INC | 28,802 | $3.286M | 0.1% | $114.10 | — | — | COM | 05550J101 |
| EBAY | EBAY INC. | 47,952 | $3.248M | 0.1% | $67.73 | — | — | COM | 278642103 |
| MEDP | MEDPACE HLDGS INC | 10,228 | $3.116M | 0.1% | $304.69 | — | — | COM | 58506Q109 |
| EXPE | EXPEDIA GROUP INC | 18,291 | $3.075M | 0.1% | $168.10 | — | — | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 84,787 | $2.847M | 0.1% | $33.58 | — | — | COM | 844741108 |
| ONON | ON HLDG AG | 57,710 | $2.535M | 0.0% | $43.92 | — | — | NAMEN AKT A | H5919C104 |
| WIX | WIX COM LTD | 13,539 | $2.212M | 0.0% | $163.38 | — | — | SHS | M98068105 |
| TJX | TJX COS INC NEW | 17,785 | $2.166M | 0.0% | $121.80 | — | — | COM | 872540109 |
| W | WAYFAIR INC | 67,216 | $2.153M | 0.0% | $32.03 | — | — | CL A | 94419L101 |
| HRB | BLOCK H & R INC | 37,265 | $2.046M | 0.0% | $54.91 | — | — | COM | 093671105 |
| JBL | JABIL INC | 14,993 | $2.04M | 0.0% | $136.07 | — | — | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,651 | $2.019M | 0.0% | $102.74 | — | — | COM | 007903107 |
| NTAP | NETAPP INC | 22,923 | $2.014M | 0.0% | $87.84 | — | — | COM | 64110D104 |
| NTNX | NUTANIX INC | 28,736 | $2.006M | 0.0% | $69.81 | — | — | CL A | 67059N108 |
| BROS | DUTCH BROS INC | 31,633 | $1.953M | 0.0% | $61.74 | — | — | CL A | 26701L100 |
| SIG | SIGNET JEWELERS LIMITED | 32,981 | $1.915M | 0.0% | $58.06 | — | — | SHS | G81276100 |
| HPQ | HP INC | 68,967 | $1.91M | 0.0% | $27.69 | — | — | COM | 40434L105 |
| KTB | KONTOOR BRANDS INC | 29,001 | $1.86M | 0.0% | $64.13 | — | — | COM | 50050N103 |
| UAL | UNITED AIRLS HLDGS INC | 25,323 | $1.749M | 0.0% | $69.05 | — | — | COM | 910047109 |
| PYPL | PAYPAL HLDGS INC | 24,334 | $1.588M | 0.0% | $65.25 | — | — | COM | 70450Y103 |
| ETN | EATON CORP PLC | 5,646 | $1.535M | 0.0% | $271.83 | — | — | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,330 | $1.443M | 0.0% | $227.92 | — | — | ORD | M22465104 |
| ULTA | ULTA BEAUTY INC | 3,747 | $1.373M | 0.0% | $366.54 | — | — | COM | 90384S303 |
| CROX | CROCS INC | 12,808 | $1.36M | 0.0% | $106.20 | — | — | COM | 227046109 |
| CAKE | CHEESECAKE FACTORY INC | 27,894 | $1.357M | 0.0% | $48.66 | — | — | COM | 163072101 |
| SBUX | STARBUCKS CORP | 13,674 | $1.341M | 0.0% | $98.09 | — | — | COM | 855244109 |
| CRIS | CURIS INC | 631,827 | $1.327M | 0.0% | $2.10 | — | — | COM | 231269309 |
| BKE | BUCKLE INC | 34,134 | $1.308M | 0.0% | $38.32 | — | — | COM | 118440106 |
| UI | UBIQUITI INC | 4,169 | $1.293M | 0.0% | $310.14 | — | — | COM | 90353W103 |
| — | JUNIPER NETWORKS INC | 34,686 | $1.255M | 0.0% | $36.19 | — | — | COM | 48203R104 |
| ROKU | ROKU INC | 17,585 | $1.239M | 0.0% | $70.44 | — | — | COM CL A | 77543R102 |
| EMR | EMERSON ELEC CO | 11,235 | $1.232M | 0.0% | $109.64 | — | — | COM | 291011104 |
| GEO | GEO GROUP INC NEW | 35,528 | $1.038M | 0.0% | $29.21 | — | — | COM | 36162J106 |
| ROST | ROSS STORES INC | 8,083 | $1.033M | 0.0% | $127.79 | — | — | COM | 778296103 |
| PAGS | PAGSEGURO DIGITAL LTD | 131,416 | $1.003M | 0.0% | $7.63 | — | — | COM CL A | G68707101 |
| CXW | CORECIVIC INC | 47,299 | $960K | 0.0% | $20.29 | — | — | COM | 21871N101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 95,561 | $956K | 0.0% | $10.00 | — | — | COMMON STOCK | 98980F104 |
| MHK | MOHAWK INDS INC | 8,308 | $949K | 0.0% | $114.18 | — | — | 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% | $36.47 | — | — | COM | 02005N100 |
| ZUMZ | ZUMIEZ INC | 63,126 | $940K | 0.0% | $14.89 | — | — | COM | 989817101 |
| FCX | FREEPORT-MCMORAN INC | 24,374 | $923K | 0.0% | $37.86 | — | — | CL B | 35671D857 |
| GXO | GXO LOGISTICS INCORPORATED | 23,351 | $913K | 0.0% | $39.08 | — | — | COMMON STOCK | 36262G101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,349 | $905K | 0.0% | $37.17 | — | — | COM | 120076104 |
| THC | TENET HEALTHCARE CORP | 6,729 | $905K | 0.0% | $134.50 | — | — | COM NEW | 88033G407 |
| GRPN | GROUPON INC | 47,123 | $884K | 0.0% | $18.77 | — | — | COM NEW | 399473206 |
| IAC | IAC INC | 18,874 | $867K | 0.0% | $45.94 | — | — | COM NEW | 44891N208 |
| ATKR | ATKORE INC | 14,371 | $862K | 0.0% | $59.99 | — | — | COM | 047649108 |
| NWG | NATWEST GROUP PLC | 72,055 | $859K | 0.0% | $11.92 | — | — | SPONS ADR | 639057207 |
| DBX | DROPBOX INC | 31,942 | $853K | 0.0% | $26.71 | — | — | CL A | 26210C104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 32,476 | $840K | 0.0% | $25.86 | — | — | COM | 10948W103 |
| — | AVIDXCHANGE HOLDINGS INC | 98,448 | $835K | 0.0% | $8.48 | — | — | COM | 05368X102 |
| WBS | WEBSTER FINL CORP | 15,889 | $819K | 0.0% | $51.55 | — | — | COM | 947890109 |
| WCC | WESCO INTL INC | 5,263 | $817K | 0.0% | $155.30 | — | — | COM | 95082P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,073 | $808K | 0.0% | $100.11 | — | — | COM | 70932M107 |
| ERO | ERO COPPER CORP | 66,510 | $806K | 0.0% | $12.12 | — | — | COM | 296006109 |
| SHOO | MADDEN STEVEN LTD | 30,114 | $802K | 0.0% | $26.64 | — | — | COM | 556269108 |
| EGO | ELDORADO GOLD CORP NEW | 47,294 | $795K | 0.0% | $16.82 | — | — | COM | 284902509 |
| — | MR COOPER GROUP INC | 6,629 | $793K | 0.0% | $119.60 | — | — | COM | 62482R107 |
| OI | O-I GLASS INC | 68,741 | $788K | 0.0% | $11.47 | — | — | COM | 67098H104 |
| BJRI | BJS RESTAURANTS INC | 22,962 | $787K | 0.0% | $34.26 | — | — | COM | 09180C106 |
| TECK | TECK RESOURCES LTD | 21,105 | $769K | 0.0% | $36.43 | — | — | CL B | 878742204 |
| TRMB | TRIMBLE INC | 11,624 | $763K | 0.0% | $65.65 | — | — | COM | 896239100 |
| LYG | LLOYDS BANKING GROUP PLC | 198,538 | $758K | 0.0% | $3.82 | — | — | SPONSORED ADR | 539439109 |
| ICLR | ICON PLC | 4,301 | $753K | 0.0% | $174.99 | — | — | SHS | G4705A100 |
| ILMN | ILLUMINA INC | 9,351 | $742K | 0.0% | $79.34 | — | — | COM | 452327109 |
| AR | ANTERO RESOURCES CORP | 18,278 | $739K | 0.0% | $40.44 | — | — | COM | 03674X106 |
| EQH | EQUITABLE HLDGS INC | 14,185 | $739K | 0.0% | $52.09 | — | — | COM | 29452E101 |
| ESTC | ELASTIC N V | 8,249 | $735K | 0.0% | $89.10 | — | — | ORD SHS | N14506104 |
| BHF | BRIGHTHOUSE FINL INC | 12,634 | $733K | 0.0% | $57.99 | — | — | COM | 10922N103 |
| AGI | ALAMOS GOLD INC NEW | 27,126 | $725K | 0.0% | $26.74 | — | — | COM CL A | 011532108 |
| DXC | DXC TECHNOLOGY CO | 42,512 | $725K | 0.0% | $17.05 | — | — | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DEL | 10,586 | $721K | 0.0% | $68.14 | — | — | COM LBTY LIV S C | 531229722 |
| GDDY | GODADDY INC | 3,994 | $719K | 0.0% | $180.14 | — | — | CL A | 380237107 |
| PINS | PINTEREST INC | 23,081 | $716K | 0.0% | $31.00 | — | — | CL A | 72352L106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,669 | $710K | 0.0% | $16.26 | — | — | SHS USD | G4863A108 |
| HAS | HASBRO INC | 11,543 | $710K | 0.0% | $61.49 | — | — | COM | 418056107 |
| — | UNITED STATES STL CORP NEW | 16,694 | $705K | 0.0% | $42.26 | — | — | COM | 912909108 |
| PAAS | PAN AMERN SILVER CORP | 27,084 | $700K | 0.0% | $25.83 | — | — | COM | 697900108 |
| ENR | ENERGIZER HLDGS INC NEW | 23,333 | $698K | 0.0% | $29.92 | — | — | COM | 29272W109 |
| VYX | NCR VOYIX CORPORATION | 71,414 | $696K | 0.0% | $9.75 | — | — | COM | 62886E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 589 | $696K | 0.0% | $1180.91 | — | — | COM | 592688105 |
| RPD | RAPID7 INC | 26,064 | $691K | 0.0% | $26.51 | — | — | COM | 753422104 |
| PRM | PERIMETER SOLUTIONS INC | 68,499 | $690K | 0.0% | $10.07 | — | — | COMMON STOCK | 71385M107 |
| FHN | FIRST HORIZON CORPORATION | 35,493 | $689K | 0.0% | $19.42 | — | — | COM | 320517105 |
| — | SKECHERS U S A INC | 12,121 | $688K | 0.0% | $56.78 | — | — | CL A | 830566105 |
| T | AT&T INC | 24,090 | $681K | 0.0% | $28.28 | — | — | COM | 00206R102 |
| BKD | BROOKDALE SR LIVING INC | 108,647 | $680K | 0.0% | $6.26 | — | — | COM | 112463104 |
| AXTA | AXALTA COATING SYS LTD | 20,434 | $678K | 0.0% | $33.17 | — | — | COM | G0750C108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,975 | $674K | 0.0% | $25.00 | — | — | COM | 12769G100 |
| LBRDK | LIBERTY BROADBAND CORP | 7,886 | $671K | 0.0% | $85.05 | — | — | COM SER C | 530307305 |
| WFRD | WEATHERFORD INTL PLC | 12,334 | $660K | 0.0% | $53.55 | — | — | ORD SHS | G48833118 |
| ALIT | ALIGHT INC | 110,164 | $653K | 0.0% | $5.93 | — | — | COM CL A | 01626W101 |
| DELL | DELL TECHNOLOGIES INC | 7,144 | $651K | 0.0% | $91.15 | — | — | CL C | 24703L202 |
| CARG | CARGURUS INC | 21,920 | $639K | 0.0% | $29.13 | — | — | COM CL A | 141788109 |
| CIEN | CIENA CORP | 10,546 | $637K | 0.0% | $60.43 | — | — | COM NEW | 171779309 |
| MCO | MOODYS CORP | 1,366 | $636K | 0.0% | $465.69 | — | — | COM | 615369105 |
| LIVN | LIVANOVA PLC | 15,813 | $621K | 0.0% | $39.28 | — | — | SHS | G5509L101 |
| FLEX | FLEX LTD | 18,683 | $618K | 0.0% | $33.08 | — | — | ORD | Y2573F102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,299 | $617K | 0.0% | $35.66 | — | — | SHS NEW | M87915274 |
| SONO | SONOS INC | 57,783 | $617K | 0.0% | $10.67 | — | — | COM | 83570H108 |
| SPGI | S&P GLOBAL INC | 1,198 | $609K | 0.0% | $508.10 | — | — | COM | 78409V104 |
| SYF | SYNCHRONY FINANCIAL | 11,309 | $599K | 0.0% | $52.94 | — | — | COM | 87165B103 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $596K | 0.0% | $0.91 | — | — | COM | 142038108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,003 | $589K | 0.0% | $32.74 | — | — | COM CL A | 558256103 |
| NWSA | NEWS CORP NEW | 21,415 | $583K | 0.0% | $27.22 | — | — | CL A | 65249B109 |
| WDC | WESTERN DIGITAL CORP | 14,383 | $582K | 0.0% | $40.43 | — | — | COM | 958102105 |
| OVV | OVINTIV INC | 13,492 | $577K | 0.0% | $42.80 | — | — | COM | 69047Q102 |
| FFIV | F5 INC | 2,129 | $567K | 0.0% | $266.27 | — | — | COM | 315616102 |
| SDRL | SEADRILL LTD | 22,572 | $564K | 0.0% | $25.00 | — | — | COM | G7997W102 |
| FTI | TECHNIPFMC PLC | 17,746 | $562K | 0.0% | $31.69 | — | — | COM | G87110105 |
| HUBS | HUBSPOT INC | 975 | $557K | 0.0% | $571.29 | — | — | COM | 443573100 |
| CLVT | CLARIVATE PLC | 140,095 | $551K | 0.0% | $3.93 | — | — | ORD SHS | G21810109 |
| GTX | GARRETT MOTION INC | 65,716 | $550K | 0.0% | $8.37 | — | — | COM | 366505105 |
| UBER | UBER TECHNOLOGIES INC | 7,522 | $548K | 0.0% | $72.86 | — | — | COM | 90353T100 |
| LBTYK | LIBERTY GLOBAL LTD | 45,192 | $541K | 0.0% | $11.97 | — | — | COM CL C | G61188127 |
| AGRO | ADECOAGRO S A | 48,291 | $539K | 0.0% | $11.17 | — | — | COM | L00849106 |
| CNR | CORE NATURAL RESOURCES INC | 6,952 | $536K | 0.0% | $77.10 | — | — | COM SHS | 218937100 |
| CCK | CROWN HLDGS INC | 5,967 | $533K | 0.0% | $89.26 | — | — | COM | 228368106 |
| PEGA | PEGASYSTEMS INC | 7,649 | $532K | 0.0% | $69.52 | — | — | COM | 705573103 |
| MBC | MASTERBRAND INC | 40,293 | $526K | 0.0% | $13.06 | — | — | COMMON STOCK | 57638P104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,258 | $516K | 0.0% | $24.27 | — | — | SHS | G8060N102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,331 | $515K | 0.0% | $70.21 | — | — | COM | 13646K108 |
| IFS | INTERCORP FINL SVCS INC | 15,402 | $510K | 0.0% | $33.13 | — | — | SHS | P5626F128 |
| GLNG | GOLAR LNG LTD | 13,339 | $507K | 0.0% | $37.99 | — | — | SHS | G9456A100 |
| CRH | CRH PLC | 5,729 | $504K | 0.0% | $87.97 | — | — | ORD | G25508105 |
| DVA | DAVITA INC | 3,273 | $501K | 0.0% | $152.97 | — | — | COM | 23918K108 |
| SN | SHARKNINJA INC | 5,947 | $496K | 0.0% | $83.41 | — | — | COM SHS | G8068L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,713 | $485K | 0.0% | $84.95 | — | — | ORD SHS | G7997R103 |
| CVE | CENOVUS ENERGY INC | 33,869 | $471K | 0.0% | $13.91 | — | — | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 12,068 | $467K | 0.0% | $38.72 | — | — | COM | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,292 | $466K | 0.0% | $15.37 | — | — | SPONSORED ADS | 881624209 |
| SNBR | SLEEP NUMBER CORP | 69,649 | $442K | 0.0% | $6.34 | — | — | COM | 83125X103 |
| BTU | PEABODY ENERGY CORP | 32,435 | $439K | 0.0% | $13.55 | — | — | COM | 704551100 |
| CIVI | CIVITAS RESOURCES INC | 11,979 | $418K | 0.0% | $34.89 | — | — | COM NEW | 17888H103 |
| EYE | NATIONAL VISION HLDGS INC | 28,789 | $368K | 0.0% | $12.78 | — | — | COM | 63845R107 |
| FLYW | FLYWIRE CORPORATION | 38,574 | $366K | 0.0% | $9.50 | — | — | COM VTG | 302492103 |
| GPRE | GREEN PLAINS INC | 73,526 | $357K | 0.0% | $4.85 | — | — | COM | 393222104 |
| SVV | SAVERS VALUE VLG INC | 49,092 | $339K | 0.0% | $6.90 | — | — | COM | 80517M109 |
| FTNT | FORTINET INC | 3,382 | $326K | 0.0% | $96.26 | — | — | COM | 34959E109 |
| EXTR | EXTREME NETWORKS | 20,064 | $265K | 0.0% | $13.23 | — | — | COM | 30226D106 |