Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $6.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,960,996 | $468M | 7.0% | $157.99 | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,060,443 | $452M | 6.8% | $219.39 | — | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,760,017 | $399M | 6.0% | $226.49 | — | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 753,404 | $375M | 5.6% | $497.41 | — | — | COM | 594918104 |
| NU | NU HLDGS LTD | 21,737,851 | $298M | 4.5% | $13.72 | — | — | ORD SHS CL A | G6683N103 |
| PM | PHILIP MORRIS INTL INC | 1,481,478 | $270M | 4.1% | $182.13 | — | — | COM | 718172109 |
| NTRA | NATERA INC | 1,489,707 | $252M | 3.8% | $168.94 | — | — | COM | 632307104 |
| COF | CAPITAL ONE FINL CORP | 1,114,960 | $237M | 3.6% | $212.76 | — | — | COM | 14040H105 |
| KVUE | KENVUE INC | 10,408,055 | $218M | 3.3% | $20.93 | — | — | COM | 49177J102 |
| DIS | DISNEY WALT CO | 1,508,487 | $187M | 2.8% | $124.01 | — | — | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,172,044 | $166M | 2.5% | $141.90 | — | — | COM | 007903107 |
| BAC | BANK AMERICA CORP | 3,197,214 | $151M | 2.3% | $47.32 | — | — | COM | 060505104 |
| CCL | CARNIVAL CORP | 5,376,870 | $151M | 2.3% | $28.12 | — | — | UNIT 99/99/9999 | 143658300 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,993,671 | $148M | 2.2% | $74.39 | — | — | COM | 844895102 |
| GEV | GE VERNOVA INC | 273,600 | $145M | 2.2% | $529.15 | — | — | Put | 36828A101 |
| GFL | GFL ENVIRONMENTAL INC | 2,800,456 | $141M | 2.1% | $50.46 | — | — | SUB VTG SHS | 36168Q104 |
| MU | MICRON TECHNOLOGY INC | 1,096,930 | $135M | 2.0% | $123.25 | — | — | COM | 595112103 |
| MMSI | MERIT MED SYS INC | 1,379,408 | $129M | 1.9% | $93.48 | — | — | COM | 589889104 |
| SNOW | SNOWFLAKE INC | 540,079 | $121M | 1.8% | $223.77 | — | — | CL A | 833445109 |
| MIR | MIRION TECHNOLOGIES INC | 5,308,038 | $114M | 1.7% | $21.53 | — | — | COM CL A | 60471A101 |
| CART | MAPLEBEAR INC | 2,168,964 | $98.12M | 1.5% | $45.24 | — | — | COM | 565394103 |
| ALAB | ASTERA LABS INC | 1,032,441 | $93.35M | 1.4% | $90.42 | — | — | COM | 04626A103 |
| HII | HUNTINGTON INGALLS INDS INC | 386,533 | $93.33M | 1.4% | $241.46 | — | — | COM | 446413106 |
| FLUT | FLUTTER ENTMT PLC | 296,012 | $84.59M | 1.3% | $285.76 | — | — | SHS | G3643J108 |
| INSM | INSMED INC | 804,133 | $80.93M | 1.2% | $100.64 | — | — | COM PAR $.01 | 457669307 |
| WBD | WARNER BROS DISCOVERY INC | 6,797,230 | $77.9M | 1.2% | $11.46 | — | — | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 372,126 | $73.51M | 1.1% | $197.54 | — | — | COM | 235851102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,377,690 | $73.37M | 1.1% | $16.76 | — | — | SPONSORED ADS | 881624209 |
| PRMB | PRIMO BRANDS CORPORATION | 2,431,869 | $72.03M | 1.1% | $29.62 | — | — | CLASS A COM SHS | 741623102 |
| UNH | UNITEDHEALTH GROUP INC | 226,153 | $70.55M | 1.1% | $311.97 | — | — | COM | 91324P102 |
| DDOG | DATADOG INC | 516,079 | $69.32M | 1.0% | $134.33 | — | — | CL A COM | 23804L103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 994,560 | $67.68M | 1.0% | $68.05 | — | — | COM | 88023U101 |
| CPNG | COUPANG INC | 2,102,777 | $63M | 0.9% | $29.96 | — | — | CL A | 22266T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,553,237 | $57.93M | 0.9% | $22.69 | — | — | COM | 00404A109 |
| GAP | GAP INC | 2,502,118 | $54.57M | 0.8% | $21.81 | — | — | COM | 364760108 |
| LULU | LULULEMON ATHLETICA INC | 227,110 | $53.96M | 0.8% | $237.58 | — | — | COM | 550021109 |
| WVE | WAVE LIFE SCIENCES LTD | 8,261,683 | $53.7M | 0.8% | $6.50 | — | — | SHS | Y95308105 |
| — | VERONA PHARMA PLC | 521,859 | $49.36M | 0.7% | $94.58 | — | — | SPONSORED ADS | 925050106 |
| LLY | ELI LILLY & CO | 58,901 | $45.92M | 0.7% | $779.53 | — | — | COM | 532457108 |
| EVR | EVERCORE INC | 169,745 | $45.83M | 0.7% | $270.02 | — | — | CLASS A | 29977A105 |
| MELI | MERCADOLIBRE INC | 17,492 | $45.72M | 0.7% | $2613.63 | — | — | COM | 58733R102 |
| CRWV | COREWEAVE INC | 267,740 | $43.66M | 0.7% | $163.06 | — | — | COM CL A | 21873S108 |
| PCVX | VAXCYTE INC | 1,310,605 | $42.61M | 0.6% | $32.51 | — | — | COM | 92243G108 |
| RBLX | ROBLOX CORP | 394,875 | $41.54M | 0.6% | $105.20 | — | — | CL A | 771049103 |
| LPLA | LPL FINL HLDGS INC | 99,507 | $37.31M | 0.6% | $374.97 | — | — | COM | 50212V100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,257,010 | $31.55M | 0.5% | $13.98 | — | — | COM | 92790C104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,531,874 | $27.74M | 0.4% | $18.11 | — | — | ORDINARY SHARES | N62509109 |
| SAIL | SAILPOINT INC | 966,050 | $22.08M | 0.3% | $22.86 | — | — | COM | 78781J109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,363,813 | $20.49M | 0.3% | $2.45 | — | — | COM | 77313F106 |
| EVH | EVOLENT HEALTH INC | 1,392,524 | $15.68M | 0.2% | $11.26 | — | — | CL A | 30050B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,004 | $8.79M | 0.1% | $266.34 | — | — | COM | 43300A203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65,436 | $8.623M | 0.1% | $131.78 | — | — | COM | 681116109 |
| SHAK | SHAKE SHACK INC | 61,138 | $8.596M | 0.1% | $140.60 | — | — | CL A | 819047101 |
| IVVD | INVIVYD INC | 10,229,118 | $7.314M | 0.1% | $0.71 | — | — | COM | 00534A102 |
| LOW | LOWES COS INC | 31,880 | $7.073M | 0.1% | $221.87 | — | — | COM | 548661107 |
| GUTS | FRACTYL HEALTH INC | 4,248,492 | $6.883M | 0.1% | $1.62 | — | — | COM | 35168W103 |
| DPZ | DOMINOS PIZZA INC | 13,907 | $6.266M | 0.1% | $450.60 | — | — | COM | 25754A201 |
| SMA | SMARTSTOP SELF STORAG REIT I | 161,950 | $5.867M | 0.1% | $36.23 | — | — | COMMON STOCK | 83192D402 |
| CNK | CINEMARK HLDGS INC | 192,189 | $5.8M | 0.1% | $30.18 | — | — | COM | 17243V102 |
| CHWY | CHEWY INC | 131,653 | $5.611M | 0.1% | $42.62 | — | — | CL A | 16679L109 |
| TSCO | TRACTOR SUPPLY CO | 100,119 | $5.283M | 0.1% | $52.77 | — | — | COM | 892356106 |
| DOCU | DOCUSIGN INC | 65,829 | $5.127M | 0.1% | $77.89 | — | — | COM | 256163106 |
| EFX | EQUIFAX INC | 19,728 | $5.117M | 0.1% | $259.37 | — | — | COM | 294429105 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,039 | $5.051M | 0.1% | $90.13 | — | — | COM | 67103H107 |
| BLMN | BLOOMIN BRANDS INC | 563,966 | $4.856M | 0.1% | $8.61 | — | — | COM | 094235108 |
| ULTA | ULTA BEAUTY INC | 10,324 | $4.83M | 0.1% | $467.82 | — | — | COM | 90384S303 |
| GPC | GENUINE PARTS CO | 39,391 | $4.779M | 0.1% | $121.31 | — | — | COM | 372460105 |
| CPRI | CAPRI HOLDINGS LIMITED | 268,392 | $4.751M | 0.1% | $17.70 | — | — | SHS | G1890L107 |
| GOOGL | ALPHABET INC | 26,637 | $4.694M | 0.1% | $176.23 | — | — | CAP STK CL A | 02079K305 |
| ARHS | ARHAUS INC | 541,052 | $4.691M | 0.1% | $8.67 | — | — | COM CL A | 04035M102 |
| OSCR | OSCAR HEALTH INC | 213,095 | $4.569M | 0.1% | $21.44 | — | — | CL A | 687793109 |
| HD | HOME DEPOT INC | 12,454 | $4.566M | 0.1% | $366.64 | — | — | COM | 437076102 |
| YOU | CLEAR SECURE INC | 162,366 | $4.507M | 0.1% | $27.76 | — | — | COM CL A | 18467V109 |
| DIN | DINE BRANDS GLOBAL INC | 183,917 | $4.475M | 0.1% | $24.33 | — | — | COM | 254423106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 278,075 | $4.46M | 0.1% | $16.04 | — | — | COM | 33748L101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,910 | $4.431M | 0.1% | $56.15 | — | — | COM | 169656105 |
| SG | SWEETGREEN INC | 296,237 | $4.408M | 0.1% | $14.88 | — | — | COM CL A | 87043Q108 |
| ALL | ALLSTATE CORP | 21,391 | $4.306M | 0.1% | $201.31 | — | — | COM | 020002101 |
| AAL | AMERICAN AIRLS GROUP INC | 368,638 | $4.136M | 0.1% | $11.22 | — | — | COM | 02376R102 |
| EBAY | EBAY INC. | 54,164 | $4.033M | 0.1% | $74.46 | — | — | COM | 278642103 |
| ROKU | ROKU INC | 44,848 | $3.942M | 0.1% | $87.89 | — | — | COM CL A | 77543R102 |
| WRBY | WARBY PARKER INC | 179,628 | $3.939M | 0.1% | $21.93 | — | — | CL A COM | 93403J106 |
| TDUP | THREDUP INC | 525,270 | $3.934M | 0.1% | $7.49 | — | — | CL A | 88556E102 |
| WMK | WEIS MKTS INC | 53,049 | $3.846M | 0.1% | $72.49 | — | — | COM | 948849104 |
| YETI | YETI HLDGS INC | 121,097 | $3.817M | 0.1% | $31.52 | — | — | COM | 98585X104 |
| CAKE | CHEESECAKE FACTORY INC | 60,891 | $3.815M | 0.1% | $62.66 | — | — | COM | 163072101 |
| W | WAYFAIR INC | 74,110 | $3.79M | 0.1% | $51.14 | — | — | CL A | 94419L101 |
| PRKS | UNITED PARKS & RESORTS INC | 77,883 | $3.672M | 0.1% | $47.15 | — | — | COM | 81282V100 |
| AFRM | AFFIRM HLDGS INC | 52,206 | $3.61M | 0.1% | $69.14 | — | — | COM CL A | 00827B106 |
| ABNB | AIRBNB INC | 26,738 | $3.539M | 0.1% | $132.34 | — | — | COM CL A | 009066101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 117,308 | $3.529M | 0.1% | $30.08 | — | — | COM | 238337109 |
| KTB | KONTOOR BRANDS INC | 52,947 | $3.493M | 0.1% | $65.97 | — | — | COM | 50050N103 |
| BYRN | BYRNA TECHNOLOGIES INC | 111,794 | $3.452M | 0.1% | $30.88 | — | — | COM NEW | 12448X201 |
| LIF | LIFE360 INC | 51,468 | $3.358M | 0.1% | $65.25 | — | — | COM | 532206109 |
| DASH | DOORDASH INC | 13,288 | $3.276M | 0.0% | $246.51 | — | — | CL A | 25809K105 |
| DG | DOLLAR GEN CORP NEW | 27,936 | $3.195M | 0.0% | $114.38 | — | — | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 19,394 | $3.168M | 0.0% | $163.37 | — | — | COM | 969904101 |
| TCOM | TRIP COM GROUP LTD | 52,569 | $3.083M | 0.0% | $58.64 | — | — | ADS | 89677Q107 |
| PSA | PUBLIC STORAGE OPER CO | 10,044 | $2.947M | 0.0% | $293.42 | — | — | COM | 74460D109 |
| VVV | VALVOLINE INC | 77,371 | $2.93M | 0.0% | $37.87 | — | — | COM | 92047W101 |
| PLNT | PLANET FITNESS INC | 26,366 | $2.875M | 0.0% | $109.05 | — | — | CL A | 72703H101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 53,299 | $2.748M | 0.0% | $51.56 | — | — | COM | 120076104 |
| BKE | BUCKLE INC | 59,946 | $2.719M | 0.0% | $45.35 | — | — | COM | 118440106 |
| DLTR | DOLLAR TREE INC | 27,183 | $2.692M | 0.0% | $99.04 | — | — | COM | 256746108 |
| FIVE | FIVE BELOW INC | 19,460 | $2.553M | 0.0% | $131.18 | — | — | COM | 33829M101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 83,394 | $2.529M | 0.0% | $30.33 | — | — | COMMON STOCK | 53190C102 |
| URBN | URBAN OUTFITTERS INC | 32,655 | $2.369M | 0.0% | $72.54 | — | — | COM | 917047102 |
| GRPN | GROUPON INC | 70,667 | $2.364M | 0.0% | $33.45 | — | — | COM NEW | 399473206 |
| KRUS | KURA SUSHI USA INC | 27,267 | $2.347M | 0.0% | $86.08 | — | — | CL A COM | 501270102 |
| WVE | WAVE LIFE SCIENCES LTD | 356,700 | $2.319M | 0.0% | $6.50 | — | — | Call | Y95308105 |
| AAPL | APPLE INC | 11,229 | $2.304M | 0.0% | $205.17 | — | — | COM | 037833100 |
| REAL | THE REALREAL INC | 463,493 | $2.22M | 0.0% | $4.79 | — | — | COM | 88339P101 |
| UPS | UNITED PARCEL SERVICE INC | 21,314 | $2.151M | 0.0% | $100.94 | — | — | CL B | 911312106 |
| FDX | FEDEX CORP | 9,328 | $2.12M | 0.0% | $227.31 | — | — | COM | 31428X106 |
| ROST | ROSS STORES INC | 16,014 | $2.043M | 0.0% | $127.58 | — | — | COM | 778296103 |
| EXR | EXTRA SPACE STORAGE INC | 13,801 | $2.035M | 0.0% | $147.44 | — | — | COM | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 9,152 | $1.995M | 0.0% | $217.97 | — | — | COM | 237194105 |
| UAA | UNDER ARMOUR INC | 288,398 | $1.97M | 0.0% | $6.83 | — | — | CL A | 904311107 |
| SCVL | SHOE CARNIVAL INC | 101,599 | $1.901M | 0.0% | $18.71 | — | — | COM | 824889109 |
| LYFT | LYFT INC | 120,484 | $1.899M | 0.0% | $15.76 | — | — | CL A COM | 55087P104 |
| SEZL | SEZZLE INC | 10,399 | $1.864M | 0.0% | $179.25 | — | — | COM | 78435P105 |
| INTU | INTUIT | 2,358 | $1.857M | 0.0% | $787.63 | — | — | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 6,598 | $1.761M | 0.0% | $266.86 | — | — | COM | 743315103 |
| AZO | AUTOZONE INC | 473 | $1.756M | 0.0% | $3712.23 | — | — | COM | 053332102 |
| SFM | SPROUTS FMRS MKT INC | 10,419 | $1.715M | 0.0% | $164.64 | — | — | COM | 85208M102 |
| MTCH | MATCH GROUP INC NEW | 54,628 | $1.687M | 0.0% | $30.89 | — | — | COM | 57667L107 |
| NYT | NEW YORK TIMES CO | 30,109 | $1.686M | 0.0% | $55.98 | — | — | CL A | 650111107 |
| UBER | UBER TECHNOLOGIES INC | 18,058 | $1.685M | 0.0% | $93.30 | — | — | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 16,438 | $1.6M | 0.0% | $97.34 | — | — | COM NEW | 512807306 |
| AD | UNITED STATES CELLULAR CORP | 24,540 | $1.57M | 0.0% | $63.97 | — | — | COM | 911684108 |
| LEVI | LEVI STRAUSS & CO NEW | 80,208 | $1.483M | 0.0% | $18.49 | — | — | CL A COM STK | 52736R102 |
| CASY | CASEYS GEN STORES INC | 2,897 | $1.478M | 0.0% | $510.27 | — | — | COM | 147528103 |
| CRIS | CURIS INC | 681,381 | $1.472M | 0.0% | $2.16 | — | — | COM | 231269309 |
| SFIX | STITCH FIX INC | 395,356 | $1.463M | 0.0% | $3.70 | — | — | COM CL A | 860897107 |
| ACI | ALBERTSONS COS INC | 64,941 | $1.397M | 0.0% | $21.51 | — | — | COMMON STOCK | 013091103 |
| WINA | WINMARK CORP | 3,498 | $1.321M | 0.0% | $377.61 | — | — | COM | 974250102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,663 | $1.272M | 0.0% | $81.21 | — | — | COM | 98311A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 131,416 | $1.267M | 0.0% | $9.64 | — | — | COM CL A | G68707101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,040 | $1.243M | 0.0% | $408.81 | — | — | CL A | 16119P108 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,455 | $1.235M | 0.0% | $107.83 | — | — | COM | 05550J101 |
| KR | KROGER CO | 17,214 | $1.235M | 0.0% | $71.73 | — | — | COM | 501044101 |
| THC | TENET HEALTHCARE CORP | 6,729 | $1.184M | 0.0% | $176.00 | — | — | COM NEW | 88033G407 |
| OXM | OXFORD INDS INC | 29,117 | $1.172M | 0.0% | $40.25 | — | — | COM | 691497309 |
| EMBJ | EMBRAER S.A. | 20,495 | $1.166M | 0.0% | $56.91 | — | — | SPONSORED ADS | 29082A107 |
| ETD | ETHAN ALLEN INTERIORS INC | 41,633 | $1.159M | 0.0% | $27.85 | — | — | COM | 297602104 |
| MAR | MARRIOTT INTL INC NEW | 4,212 | $1.151M | 0.0% | $273.21 | — | — | CL A | 571903202 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 32,476 | $1.144M | 0.0% | $35.24 | — | — | COM | 10948W103 |
| GXO | GXO LOGISTICS INCORPORATED | 23,351 | $1.137M | 0.0% | $48.70 | — | — | COMMON STOCK | 36262G101 |
| ERO | ERO COPPER CORP | 66,510 | $1.121M | 0.0% | $16.85 | — | — | COM | 296006109 |
| XYZ | BLOCK INC | 16,185 | $1.099M | 0.0% | $67.93 | — | — | CL A | 852234103 |
| LMND | LEMONADE INC | 24,594 | $1.077M | 0.0% | $43.81 | — | — | COM | 52567D107 |
| FCX | FREEPORT-MCMORAN INC | 24,374 | $1.057M | 0.0% | $43.35 | — | — | CL B | 35671D857 |
| NWG | NATWEST GROUP PLC | 72,055 | $1.02M | 0.0% | $14.15 | — | — | SPONS ADR | 639057207 |
| ATKR | ATKORE INC | 14,371 | $1.014M | 0.0% | $70.55 | — | — | COM | 047649108 |
| OI | O-I GLASS INC | 68,741 | $1.013M | 0.0% | $14.74 | — | — | COM | 67098H104 |
| ALLY | ALLY FINL INC | 25,826 | $1.006M | 0.0% | $38.95 | — | — | COM | 02005N100 |
| ROL | ROLLINS INC | 17,752 | $1.002M | 0.0% | $56.42 | — | — | COM | 775711104 |
| CXW | CORECIVIC INC | 47,299 | $997K | 0.0% | $21.07 | — | — | COM | 21871N101 |
| — | MR COOPER GROUP INC | 6,629 | $989K | 0.0% | $149.21 | — | — | COM | 62482R107 |
| WCC | WESCO INTL INC | 5,263 | $975K | 0.0% | $185.20 | — | — | COM | 95082P105 |
| ADSK | AUTODESK INC | 3,146 | $974K | 0.0% | $309.57 | — | — | COM | 052769106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 95,561 | $967K | 0.0% | $10.12 | — | — | COMMON STOCK | 98980F104 |
| — | AVIDXCHANGE HOLDINGS INC | 98,448 | $964K | 0.0% | $9.79 | — | — | COM | 05368X102 |
| EGO | ELDORADO GOLD CORP NEW | 47,294 | $962K | 0.0% | $20.34 | — | — | COM | 284902509 |
| PRM | PERIMETER SOLUTIONS INC | 68,499 | $954K | 0.0% | $13.92 | — | — | COMMON STOCK | 71385M107 |
| FLEX | FLEX LTD | 18,683 | $933K | 0.0% | $49.92 | — | — | ORD | Y2573F102 |
| BJRI | BJS RESTAURANTS INC | 20,876 | $931K | 0.0% | $44.60 | — | — | COM | 09180C106 |
| AN | AUTONATION INC | 4,495 | $893K | 0.0% | $198.65 | — | — | COM | 05329W102 |
| ILMN | ILLUMINA INC | 9,351 | $892K | 0.0% | $95.41 | — | — | COM | 452327109 |
| TRMB | TRIMBLE INC | 11,624 | $883K | 0.0% | $75.98 | — | — | COM | 896239100 |
| MHK | MOHAWK INDS INC | 8,308 | $871K | 0.0% | $104.84 | — | — | COM | 608190104 |
| WBS | WEBSTER FINL CORP | 15,889 | $868K | 0.0% | $54.60 | — | — | COM | 947890109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,113 | $861K | 0.0% | $20.45 | — | — | COM | 42824C109 |
| — | LIBERTY MEDIA CORP DEL | 10,586 | $859K | 0.0% | $81.16 | — | — | COM LBTY LIV S C | 531229722 |
| CIEN | CIENA CORP | 10,546 | $858K | 0.0% | $81.33 | — | — | COM NEW | 171779309 |
| TECK | TECK RESOURCES LTD | 21,105 | $852K | 0.0% | $40.38 | — | — | CL B | 878742204 |
| HAS | HASBRO INC | 11,543 | $852K | 0.0% | $73.82 | — | — | COM | 418056107 |
| GEO | GEO GROUP INC NEW | 35,528 | $851K | 0.0% | $23.95 | — | — | COM | 36162J106 |
| LYG | LLOYDS BANKING GROUP PLC | 198,538 | $844K | 0.0% | $4.25 | — | — | SPONSORED ADR | 539439109 |
| VYX | NCR VOYIX CORPORATION | 71,414 | $838K | 0.0% | $11.73 | — | — | COM | 62886E108 |
| QSR | RESTAURANT BRANDS INTL INC | 12,636 | $838K | 0.0% | $66.29 | — | — | COM | 76131D103 |
| PEGA | PEGASYSTEMS INC | 15,298 | $828K | 0.0% | $54.13 | — | — | COM | 705573103 |
| PINS | PINTEREST INC | 23,081 | $828K | 0.0% | $35.86 | — | — | CL A | 72352L106 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $822K | 0.0% | $1.26 | — | — | COM | 142038108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,067 | $819K | 0.0% | $767.34 | — | — | SHS | L8681T102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 8,073 | $804K | 0.0% | $99.64 | — | — | COM | 70932M107 |
| PVH | PVH CORPORATION | 11,721 | $804K | 0.0% | $68.60 | — | — | COM | 693656100 |
| BOOT | BOOT BARN HLDGS INC | 5,251 | $798K | 0.0% | $152.00 | — | — | COM | 099406100 |
| EQH | EQUITABLE HLDGS INC | 14,185 | $796K | 0.0% | $56.10 | — | — | COM | 29452E101 |
| LBRDK | LIBERTY BROADBAND CORP | 7,886 | $776K | 0.0% | $98.38 | — | — | COM SER C | 530307305 |
| PAAS | PAN AMERN SILVER CORP | 27,084 | $769K | 0.0% | $28.40 | — | — | COM | 697900108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,975 | $766K | 0.0% | $28.39 | — | — | COM | 12769G100 |
| BKD | BROOKDALE SR LIVING INC | 108,647 | $756K | 0.0% | $6.96 | — | — | COM | 112463104 |
| SYF | SYNCHRONY FINANCIAL | 11,309 | $755K | 0.0% | $66.74 | — | — | COM | 87165B103 |
| FHN | FIRST HORIZON CORPORATION | 35,493 | $752K | 0.0% | $21.20 | — | — | COM | 320517105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,299 | $750K | 0.0% | $43.35 | — | — | SHS NEW | M87915274 |
| AR | ANTERO RESOURCES CORP | 18,278 | $736K | 0.0% | $40.28 | — | — | COM | 03674X106 |
| CARG | CARGURUS INC | 21,920 | $734K | 0.0% | $33.47 | — | — | COM CL A | 141788109 |
| AGI | ALAMOS GOLD INC NEW | 27,126 | $720K | 0.0% | $26.56 | — | — | COM CL A | 011532108 |
| LIVN | LIVANOVA PLC | 15,813 | $712K | 0.0% | $45.02 | — | — | SHS | G5509L101 |
| TRIP | TRIPADVISOR INC | 54,181 | $707K | 0.0% | $13.05 | — | — | COM | 896945201 |
| ESTC | ELASTIC N V | 8,249 | $696K | 0.0% | $84.33 | — | — | ORD SHS | N14506104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 589 | $692K | 0.0% | $1174.72 | — | — | COM | 592688105 |
| GTX | GARRETT MOTION INC | 65,716 | $691K | 0.0% | $10.51 | — | — | COM | 366505105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,669 | $690K | 0.0% | $15.81 | — | — | SHS USD | G4863A108 |
| MCO | MOODYS CORP | 1,366 | $685K | 0.0% | $501.59 | — | — | COM | 615369105 |
| BHF | BRIGHTHOUSE FINL INC | 12,634 | $679K | 0.0% | $53.77 | — | — | COM | 10922N103 |
| CAVA | CAVA GROUP INC | 7,954 | $670K | 0.0% | $84.23 | — | — | COM | 148929102 |
| RH | RH | 3,492 | $660K | 0.0% | $189.01 | — | — | COM | 74967X103 |
| DXC | DXC TECHNOLOGY CO | 42,512 | $650K | 0.0% | $15.29 | — | — | COM | 23355L106 |
| ZUMZ | ZUMIEZ INC | 48,861 | $648K | 0.0% | $13.26 | — | — | COM | 989817101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 21,258 | $640K | 0.0% | $30.11 | — | — | SHS | G8060N102 |
| NWSA | NEWS CORP NEW | 21,415 | $636K | 0.0% | $29.72 | — | — | CL A | 65249B109 |
| CVLT | COMMVAULT SYS INC | 3,638 | $634K | 0.0% | $174.33 | — | — | COM | 204166102 |
| SPGI | S&P GLOBAL INC | 1,198 | $632K | 0.0% | $527.29 | — | — | COM | 78409V104 |
| ICLR | ICON PLC | 4,301 | $626K | 0.0% | $145.45 | — | — | SHS | G4705A100 |
| ALIT | ALIGHT INC | 110,164 | $624K | 0.0% | $5.66 | — | — | COM CL A | 01626W101 |
| WFRD | WEATHERFORD INTL PLC | 12,334 | $621K | 0.0% | $50.31 | — | — | ORD SHS | G48833118 |
| CCK | CROWN HLDGS INC | 5,967 | $614K | 0.0% | $102.98 | — | — | COM | 228368106 |
| FTI | TECHNIPFMC PLC | 17,746 | $611K | 0.0% | $34.44 | — | — | COM | G87110105 |
| AXTA | AXALTA COATING SYS LTD | 20,434 | $607K | 0.0% | $29.69 | — | — | COM | G0750C108 |
| RPD | RAPID7 INC | 26,064 | $603K | 0.0% | $23.13 | — | — | COM | 753422104 |
| CLVT | CLARIVATE PLC | 140,095 | $602K | 0.0% | $4.30 | — | — | ORD SHS | G21810109 |
| SDRL | SEADRILL LTD | 22,572 | $593K | 0.0% | $26.25 | — | — | COM | G7997W102 |
| SN | SHARKNINJA INC | 5,947 | $589K | 0.0% | $98.99 | — | — | COM SHS | G8068L108 |
| IFS | INTERCORP FINL SVCS INC | 15,402 | $587K | 0.0% | $38.13 | — | — | SHS | P5626F128 |
| SHW | SHERWIN WILLIAMS CO | 1,706 | $586K | 0.0% | $343.36 | — | — | COM | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,331 | $581K | 0.0% | $79.27 | — | — | COM | 13646K108 |
| RTO | RENTOKIL INITIAL PLC | 23,112 | $555K | 0.0% | $24.00 | — | — | SPONSORED ADR | 760125104 |
| GLNG | GOLAR LNG LTD | 13,339 | $549K | 0.0% | $41.19 | — | — | SHS | G9456A100 |
| HUBS | HUBSPOT INC | 975 | $543K | 0.0% | $556.63 | — | — | COM | 443573100 |
| CRH | CRH PLC | 5,729 | $526K | 0.0% | $91.80 | — | — | ORD | G25508105 |
| TRUP | TRUPANION INC | 9,375 | $519K | 0.0% | $55.35 | — | — | COM | 898202106 |
| OVV | OVINTIV INC | 13,492 | $513K | 0.0% | $38.05 | — | — | COM | 69047Q102 |
| EXPE | EXPEDIA GROUP INC | 3,041 | $513K | 0.0% | $168.68 | — | — | COM NEW | 30212P303 |
| SVV | SAVERS VALUE VLG INC | 49,092 | $501K | 0.0% | $10.20 | — | — | COM | 80517M109 |
| CNR | CORE NATURAL RESOURCES INC | 6,952 | $485K | 0.0% | $69.74 | — | — | COM SHS | 218937100 |
| DVA | DAVITA INC | 3,273 | $466K | 0.0% | $142.45 | — | — | COM | 23918K108 |
| LBTYK | LIBERTY GLOBAL LTD | 45,192 | $466K | 0.0% | $10.31 | — | — | COM CL C | G61188127 |
| CVE | CENOVUS ENERGY INC | 33,869 | $461K | 0.0% | $13.60 | — | — | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 12,068 | $452K | 0.0% | $37.45 | — | — | COM | 867224107 |
| FLYW | FLYWIRE CORPORATION | 38,574 | $451K | 0.0% | $11.70 | — | — | COM VTG | 302492103 |
| GPRE | GREEN PLAINS INC | 73,526 | $443K | 0.0% | $6.03 | — | — | COM | 393222104 |
| AGRO | ADECOAGRO S A | 48,291 | $441K | 0.0% | $9.14 | — | — | COM | L00849106 |
| WIX | WIX COM LTD | 2,785 | $441K | 0.0% | $158.46 | — | — | SHS | M98068105 |
| MBC | MASTERBRAND INC | 40,293 | $440K | 0.0% | $10.93 | — | — | COMMON STOCK | 57638P104 |
| GRND | GRINDR INC | 19,365 | $440K | 0.0% | $22.70 | — | — | COM | 39854F101 |
| BTU | PEABODY ENERGY CORP | 32,435 | $435K | 0.0% | $13.42 | — | — | COM | 704551100 |
| CIVI | CIVITAS RESOURCES INC | 11,979 | $330K | 0.0% | $27.52 | — | — | COM NEW | 17888H103 |
| BROS | DUTCH BROS INC | 4,383 | $300K | 0.0% | $68.37 | — | — | CL A | 26701L100 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,465 | $273K | 0.0% | $61.08 | — | — | COM | 198516106 |