Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,952,564 | $371,494,827 | 023135106 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 2,830,399 | $306,758,644 | 67066G104 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 1,534,546 | $243,578,487 | 718172109 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 1,458,136 | $242,050,576 | 874039100 | COMMON STOCK | |
| NTRA | NATERA INC | 1,634,769 | $231,172,684 | 632307104 | COMMON STOCK | |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 4,301,966 | $207,827,977 | 36168Q104 | COMMON STOCK | |
| KVUE | KENVUE INC | 8,466,901 | $203,036,286 | 49177J102 | COMMON STOCK | |
| NU | NU HOLDINGS LTD | 16,693,910 | $170,945,638 | G6683N103 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 416,497 | $156,348,809 | 594918104 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 3,644,820 | $152,098,339 | 060505104 | COMMON STOCK | |
| DHR | DANAHER CORP | 698,740 | $143,241,700 | 235851102 | COMMON STOCK | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,272,511 | $134,517,138 | 589889104 | COMMON STOCK | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,826,557 | $131,146,793 | 844895102 | COMMON STOCK | |
| MIR | MIRION TECHNOLOGIES INC | 8,056,109 | $116,813,581 | 60471A101 | COMMON STOCK | |
| VRNA | VERONA PHARMA PLC | 1,783,498 | $113,234,288 | 925050106 | SPONSORED ADR | |
| SCHW | SCHWAB (CHARLES) CORP | 1,425,125 | $111,558,785 | 808513105 | COMMON STOCK | |
| LULU | LULULEMON ATHLETICA INC | 372,305 | $105,384,653 | 550021109 | COMMON STOCK | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 320,780 | $104,939,969 | 50212V100 | COMMON STOCK | |
| MNST | MONSTER BEVERAGE CORP | 1,748,676 | $102,332,520 | 61174X109 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 174,390 | $100,511,420 | 30303M102 | COMMON STOCK | |
| CCL | CARNIVAL CORP | 4,652,807 | $90,869,321 | 143658300 | COMMON STOCK | |
| SNOW | SNOWFLAKE INC-CLASS A | 586,996 | $85,795,335 | 833445109 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 475,030 | $85,172,879 | 14040H105 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 146,918 | $76,948,303 | 91324P102 | COMMON STOCK | |
| CART | MAPLEBEAR INC | 1,807,975 | $72,120,123 | 565394103 | COMMON STOCK | |
| MU | MICRON TECHNOLOGY INC | 809,170 | $70,308,781 | 595112103 | COMMON STOCK | |
| DLTR | DOLLAR TREE INC | 930,997 | $69,889,945 | 256746108 | COMMON STOCK | |
| PRMB | PRIMO BRANDS CORPORATION | 1,940,075 | $68,853,262 | 741623102 | COMMON STOCK | |
| ACHC | ACADIA HEALTHCARE CO INC | 2,246,923 | $68,126,705 | 00404A109 | COMMON STOCK | |
| DASH | DOORDASH INC - A | 370,650 | $67,743,701 | 25809K105 | COMMON STOCK | |
| WVE | WAVE LIFE SCIENCES LTD | 8,261,683 | $66,754,399 | Y95308105 | COMMON STOCK | |
| DFS | DISCOVER FINANCIAL SERVICES | 378,176 | $64,554,643 | 254709108 | COMMON STOCK | |
| SJM | JM SMUCKER CO/THE | 541,551 | $64,125,054 | 832696405 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 585,000 | $63,402,300 | 67066G104 | COMMON STOCK | Call |
| TPX | TEMPUR SEALY INTERNATIONAL I | 1,040,618 | $62,312,206 | 88023U101 | COMMON STOCK | |
| ALAB | ASTERA LABS INC | 1,032,441 | $61,605,754 | 04626A103 | COMMON STOCK | |
| GAP | GAP INC/THE | 2,761,896 | $56,922,677 | 364760108 | COMMON STOCK | |
| NFLX | NETFLIX INC | 58,329 | $54,393,542 | 64110L106 | COMMON STOCK | |
| FLUT | FLUTTER ENTERTAINMENT PLC | 228,756 | $50,680,892 | G3643J108 | COMMON STOCK | |
| LRCX | LAM RESEARCH CORP | 695,449 | $50,559,142 | 512807306 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 784,698 | $48,423,714 | 17275R102 | COMMON STOCK | |
| CPNG | COUPANG INC | 2,179,195 | $47,789,746 | 22266T109 | COMMON STOCK | |
| PCVX | VAXCYTE INC | 1,208,093 | $45,617,592 | 92243G108 | COMMON STOCK | |
| MELI | MERCADOLIBRE INC | 18,924 | $36,918,264 | 58733R102 | COMMON STOCK | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 835,600 | $36,875,028 | 85205L107 | COMMON STOCK | Call |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,199,218 | $34,678,784 | 77313F106 | COMMON STOCK | |
| INSM | INSMED INC | 425,125 | $32,432,786 | 457669307 | COMMON STOCK | |
| CRWV | COREWEAVE INC | 861,816 | $31,956,137 | 21873S108 | COMMON STOCK | |
| TECH | BIO-TECHNE CORP | 522,897 | $30,657,451 | 09073M104 | COMMON STOCK | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,061,274 | $27,785,974 | 92790C104 | COMMON STOCK | |
| MDB | MONGODB INC | 154,872 | $27,164,549 | 60937P106 | COMMON STOCK | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 463,832 | $20,468,906 | 85205L107 | COMMON STOCK | |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 870,105 | $19,925,405 | 760125104 | SPONSORED ADR | |
| SAIL | SAILPOINT INC | 966,050 | $18,113,438 | 78781J109 | COMMON STOCK | |
| HDB | HDFC BANK LTD | 175,390 | $11,652,912 | 40415F101 | COMMON STOCK | |
| DPZ | DOMINO'S PIZZA INC | 25,349 | $11,646,598 | 25754A201 | COMMON STOCK | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 549,469 | $11,247,630 | N62509109 | COMMON STOCK | |
| DRI | DARDEN RESTAURANTS INC | 52,260 | $10,857,538 | 237194105 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 11,415 | $10,796,079 | 22160K105 | COMMON STOCK | |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 257,325 | $9,178,783 | 83001C108 | COMMON STOCK | |
| URBN | URBAN OUTFITTERS INC | 171,216 | $8,971,718 | 917047102 | COMMON STOCK | |
| SFM | SPROUTS FARMERS MARKET INC | 54,647 | $8,341,318 | 85208M102 | COMMON STOCK | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 69,933 | $8,137,404 | 681116109 | COMMON STOCK | |
| CRI | CARTER'S INC | 198,001 | $8,098,241 | 146229109 | COMMON STOCK | |
| GPC | GENUINE PARTS CO | 66,432 | $7,914,708 | 372460105 | COMMON STOCK | |
| EAT | BRINKER INTERNATIONAL INC | 50,345 | $7,503,922 | 109641100 | COMMON STOCK | |
| TTAN | SERVICETITAN INC | 71,463 | $6,796,846 | 81764X103 | COMMON STOCK | |
| FIVE | FIVE BELOW | 90,021 | $6,744,823 | 33829M101 | COMMON STOCK | |
| IVVD | INVIVYD INC | 10,958,572 | $6,633,224 | 00534A102 | COMMON STOCK | |
| ABNB | AIRBNB INC-CLASS A | 55,392 | $6,617,128 | 009066101 | COMMON STOCK | |
| CHWY | CHEWY INC - CLASS A | 200,849 | $6,529,601 | 16679L109 | COMMON STOCK | |
| BBY | BEST BUY CO INC | 88,633 | $6,524,275 | 086516101 | COMMON STOCK | |
| SG | SWEETGREEN INC - CLASS A | 256,812 | $6,425,436 | 87043Q108 | COMMON STOCK | |
| AN | AUTONATION INC | 38,685 | $6,263,875 | 05329W102 | COMMON STOCK | |
| ANF | ABERCROMBIE & FITCH CO-CL A | 80,902 | $6,178,486 | 002896207 | COMMON STOCK | |
| KMX | CARMAX INC | 79,042 | $6,158,953 | 143130102 | COMMON STOCK | |
| BOOT | BOOT BARN HOLDINGS INC | 55,192 | $5,929,277 | 099406100 | COMMON STOCK | |
| GT | GOODYEAR TIRE & RUBBER CO | 609,752 | $5,634,108 | 382550101 | COMMON STOCK | |
| CPRI | CAPRI HOLDINGS LIMITED | 277,746 | $5,479,929 | G1890L107 | COMMON STOCK | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 287,337 | $5,447,910 | G66721104 | COMMON STOCK | |
| CAVA | CAVA GROUP INC | 61,942 | $5,352,408 | 148929102 | COMMON STOCK | |
| FND | FLOOR & DECOR HOLDINGS INC | 66,108 | $5,319,711 | 339750101 | COMMON STOCK | |
| GUTS | FRACTYL HEALTH INC | 4,248,492 | $5,055,705 | 35168W103 | COMMON STOCK | |
| WRBY | WARBY PARKER INC-CLASS A | 276,274 | $5,036,475 | 93403J106 | COMMON STOCK | |
| MIR | MIRION TECHNOLOGIES INC | 345,000 | $5,002,500 | 60471A101 | COMMON STOCK | Call |
| DKS | DICK'S SPORTING GOODS INC | 24,746 | $4,987,804 | 253393102 | COMMON STOCK | |
| PRKS | UNITED PARKS & RESORTS INC | 106,004 | $4,818,942 | 81282V100 | COMMON STOCK | |
| UAA | UNDER ARMOUR INC-CLASS A | 734,831 | $4,592,694 | 904311107 | COMMON STOCK | |
| MNRO | MONRO INC | 302,626 | $4,378,998 | 610236101 | COMMON STOCK | |
| AZO | AUTOZONE INC | 1,133 | $4,319,880 | 053332102 | COMMON STOCK | |
| VVV | VALVOLINE INC | 116,466 | $4,054,181 | 92047W101 | COMMON STOCK | |
| BLMN | BLOOMIN' BRANDS INC | 528,309 | $3,787,976 | 094235108 | COMMON STOCK | |
| DIN | DINE BRANDS GLOBAL INC | 154,783 | $3,601,800 | 254423106 | COMMON STOCK | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 28,802 | $3,286,308 | 05550J101 | COMMON STOCK | |
| EBAY | EBAY INC | 47,952 | $3,247,789 | 278642103 | COMMON STOCK | |
| MEDP | MEDPACE HOLDINGS INC | 10,228 | $3,116,369 | 58506Q109 | COMMON STOCK | |
| EXPE | EXPEDIA GROUP INC | 18,291 | $3,074,717 | 30212P303 | COMMON STOCK | |
| LUV | SOUTHWEST AIRLINES CO | 84,787 | $2,847,147 | 844741108 | COMMON STOCK | |
| ONON | ON HLDG AG | 57,710 | $2,534,623 | H5919C104 | COMMON STOCK | |
| WIX | WIX.COM LTD | 13,539 | $2,212,002 | M98068105 | COMMON STOCK | |
| TJX | TJX COMPANIES INC | 17,785 | $2,166,213 | 872540109 | COMMON STOCK | |
| W | WAYFAIR INC- CLASS A | 67,216 | $2,152,928 | 94419L101 | COMMON STOCK | |
| HRB | H&R BLOCK INC | 37,265 | $2,046,221 | 093671105 | COMMON STOCK | |
| JBL | JABIL INC | 14,993 | $2,040,098 | 466313103 | COMMON STOCK | |
| AMD | ADVANCED MICRO DEVICES | 19,651 | $2,018,944 | 007903107 | COMMON STOCK | |
| NTAP | NETAPP INC | 22,923 | $2,013,556 | 64110D104 | COMMON STOCK | |
| NTNX | NUTANIX INC - A | 28,736 | $2,006,060 | 67059N108 | COMMON STOCK | |
| BROS | DUTCH BROS INC-CLASS A | 31,633 | $1,953,021 | 26701L100 | COMMON STOCK | |
| SIG | SIGNET JEWELERS LIMITED | 32,981 | $1,914,877 | G81276100 | COMMON STOCK | |
| HPQ | HP INC | 68,967 | $1,909,696 | 40434L105 | COMMON STOCK | |
| KTB | KONTOOR BRANDS INC | 29,001 | $1,859,834 | 50050N103 | COMMON STOCK | |
| UAL | UNITED AIRLINES HOLDINGS INC | 25,323 | $1,748,553 | 910047109 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 24,334 | $1,587,794 | 70450Y103 | COMMON STOCK | |
| ETN | EATON CORP PLC | 5,646 | $1,534,752 | G29183103 | COMMON STOCK | |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 6,330 | $1,442,734 | M22465104 | COMMON STOCK | |
| ULTA | ULTA BEAUTY INC | 3,747 | $1,373,425 | 90384S303 | COMMON STOCK | |
| CROX | CROCS INC | 12,808 | $1,360,210 | 227046109 | COMMON STOCK | |
| CAKE | CHEESECAKE FACTORY INC/THE | 27,894 | $1,357,322 | 163072101 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 13,674 | $1,341,283 | 855244109 | COMMON STOCK | |
| CRIS | CURIS INC | 631,827 | $1,326,837 | 231269309 | COMMON STOCK | |
| BKE | BUCKLE INC/THE | 34,134 | $1,308,015 | 118440106 | COMMON STOCK | |
| UI | UBIQUITI INC | 4,169 | $1,292,974 | 90353W103 | COMMON STOCK | |
| JNPR | JUNIPER NETWORKS INC | 34,686 | $1,255,286 | 48203R104 | COMMON STOCK | |
| ROKU | ROKU INC | 17,585 | $1,238,687 | 77543R102 | COMMON STOCK | |
| EMR | EMERSON ELECTRIC CO | 11,235 | $1,231,805 | 291011104 | COMMON STOCK | |
| GEO | GEO GROUP INC/THE | 35,528 | $1,037,773 | 36162J106 | COMMON STOCK | |
| ROST | ROSS STORES INC | 8,083 | $1,032,927 | 778296103 | COMMON STOCK | |
| PAGS | PAGSEGURO DIGITAL LTD | 131,416 | $1,002,704 | G68707101 | COMMON STOCK | |
| CXW | CORECIVIC INC | 47,299 | $959,697 | 21871N101 | COMMON STOCK | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 95,561 | $955,610 | 98980F104 | COMMON STOCK | |
| MHK | MOHAWK INDUSTRIES INC | 8,308 | $948,607 | 608190104 | COMMON STOCK | |
| PTVE | PACTIV EVERGREEN INC | 52,643 | $948,100 | 69526K105 | COMMON STOCK | |
| ERJ | EMBRAER SA-SPON ADR | 20,495 | $946,869 | 29082A107 | SPONSORED ADR | |
| ALLY | ALLY FINANCIAL INC | 25,826 | $941,874 | 02005N100 | COMMON STOCK | |
| ZUMZ | ZUMIEZ INC | 63,126 | $939,946 | 989817101 | COMMON STOCK | |
| FCX | FREEPORT-MCMORAN INC | 24,374 | $922,800 | 35671D857 | COMMON STOCK | |
| GXO | GXO LOGISTICS INC | 23,351 | $912,557 | 36262G101 | COMMON STOCK | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 24,349 | $905,052 | 120076104 | COMMON STOCK | |
| THC | TENET HEALTHCARE CORP | 6,729 | $905,051 | 88033G407 | COMMON STOCK | |
| GRPN | GROUPON INC | 47,123 | $884,499 | 399473206 | COMMON STOCK | |
| IAC | IAC INC | 18,874 | $867,072 | 44891N208 | COMMON STOCK | |
| ATKR | ATKORE INC | 14,371 | $862,116 | 047649108 | COMMON STOCK | |
| NWG | NATWEST GROUP PLC -SPON ADR | 72,055 | $858,896 | 639057207 | SPONSORED ADR | |
| DBX | DROPBOX INC-CLASS A | 31,942 | $853,171 | 26210C104 | COMMON STOCK | |
| BSIG | BRIGHTSPHERE INVESTMENT GROU | 32,476 | $839,829 | 10948W103 | COMMON STOCK | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 98,448 | $834,839 | 05368X102 | COMMON STOCK | |
| WBS | WEBSTER FINANCIAL CORP | 15,889 | $819,078 | 947890109 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 5,263 | $817,344 | 95082P105 | COMMON STOCK | |
| PFSI | PENNYMAC FINANCIAL SERVICES | 8,073 | $808,188 | 70932M107 | COMMON STOCK | |
| ERO | ERO COPPER CORP | 66,510 | $806,101 | 296006109 | COMMON STOCK | |
| SHOO | STEVEN MADDEN LTD | 30,114 | $802,237 | 556269108 | COMMON STOCK | |
| EGO | ELDORADO GOLD CORP | 47,294 | $795,485 | 284902509 | COMMON STOCK | |
| COOP | MR COOPER GROUP INC | 6,629 | $792,828 | 62482R107 | COMMON STOCK | |
| OI | O-I GLASS INC | 68,741 | $788,459 | 67098H104 | COMMON STOCK | |
| BJRI | BJ'S RESTAURANTS INC | 22,962 | $786,678 | 09180C106 | COMMON STOCK | |
| TECK | TECK RESOURCES LTD | 21,105 | $768,855 | 878742204 | COMMON STOCK | |
| TRMB | TRIMBLE INC | 11,624 | $763,116 | 896239100 | COMMON STOCK | |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 198,538 | $758,415 | 539439109 | SPONSORED ADR | |
| ICLR | ICON PLC | 4,301 | $752,632 | G4705A100 | COMMON STOCK | |
| ILMN | ILLUMINA INC | 9,351 | $741,908 | 452327109 | COMMON STOCK | |
| AR | ANTERO RESOURCES CORP | 18,278 | $739,162 | 03674X106 | COMMON STOCK | |
| EQH | EQUITABLE HOLDINGS INC | 14,185 | $738,897 | 29452E101 | COMMON STOCK | |
| ESTC | ELASTIC N V | 8,249 | $734,986 | N14506104 | COMMON STOCK | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 12,634 | $732,646 | 10922N103 | COMMON STOCK | |
| AGI | ALAMOS GOLD INC-CLASS A | 27,126 | $725,349 | 011532108 | COMMON STOCK | |
| DXC | DXC TECHNOLOGY CO | 42,512 | $724,830 | 23355L106 | COMMON STOCK | |
| LLYVK | LIBERTY LIVE SERIES C | 10,586 | $721,330 | 531229722 | COMMON STOCK | |
| GDDY | GODADDY INC - CLASS A | 3,994 | $719,479 | 380237107 | COMMON STOCK | |
| PINS | PINTEREST INC- CLASS A | 23,081 | $715,511 | 72352L106 | COMMON STOCK | |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 43,669 | $710,058 | G4863A108 | COMMON STOCK | |
| HAS | HASBRO INC | 11,543 | $709,779 | 418056107 | COMMON STOCK | |
| X | UNITED STATES STEEL CORP | 16,694 | $705,488 | 912909108 | COMMON STOCK | |
| PAAS | PAN AMERICAN SILVER CORP | 27,084 | $699,580 | 697900108 | COMMON STOCK | |
| ENR | ENERGIZER HOLDINGS INC | 23,333 | $698,123 | 29272W109 | COMMON STOCK | |
| VYX | NCR VOYIX CORP | 71,414 | $696,287 | 62886E108 | COMMON STOCK | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 589 | $695,556 | 592688105 | COMMON STOCK | |
| RPD | RAPID7 INC | 26,064 | $690,957 | 753422104 | COMMON STOCK | |
| PRM | PERIMETER SOLUTIONS GROUP | 68,499 | $689,785 | 71385M107 | COMMON STOCK | |
| FHN | FIRST HORIZON CORP | 35,493 | $689,274 | 320517105 | COMMON STOCK | |
| SKX | SKECHERS USA INC-CL A | 12,121 | $688,230 | 830566105 | COMMON STOCK | |
| T | AT&T INC | 24,090 | $681,265 | 00206R102 | COMMON STOCK | |
| BKD | BROOKDALE SENIOR LIVING INC | 108,647 | $680,130 | 112463104 | COMMON STOCK | |
| AXTA | AXALTA COATING SYS LTD | 20,434 | $677,796 | G0750C108 | COMMON STOCK | |
| CZR | CAESARS ENTERTAINMENT INC | 26,975 | $674,375 | 12769G100 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 7,886 | $670,704 | 530307305 | COMMON STOCK | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 12,334 | $660,486 | G48833118 | COMMON STOCK | |
| ALIT | ALIGHT INC | 110,164 | $653,273 | 01626W101 | COMMON STOCK | |
| DELL | DELL TECHNOLOGIES -C | 7,144 | $651,176 | 24703L202 | COMMON STOCK | |
| CARG | CARGURUS INC | 21,920 | $638,530 | 141788109 | COMMON STOCK | |
| CIEN | CIENA CORP | 10,546 | $637,295 | 171779309 | COMMON STOCK | |
| MCO | MOODY'S CORP | 1,366 | $636,133 | 615369105 | COMMON STOCK | |
| LIVN | LIVANOVA PLC | 15,813 | $621,135 | G5509L101 | COMMON STOCK | |
| FLEX | FLEX LTD | 18,683 | $618,034 | Y2573F102 | COMMON STOCK | |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,299 | $616,882 | M87915274 | COMMON STOCK | |
| SONO | SONOS INC | 57,783 | $616,545 | 83570H108 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 1,198 | $608,704 | 78409V104 | COMMON STOCK | |
| SYF | SYNCHRONY FINANCIAL | 11,309 | $598,698 | 87165B103 | COMMON STOCK | |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $595,836 | 142038108 | COMMON STOCK | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT | 18,003 | $589,418 | 558256103 | COMMON STOCK | |
| NWSA | NEWS CORP - CLASS A | 21,415 | $582,916 | 65249B109 | COMMON STOCK | |
| WDC | WESTERN DIGITAL CORP | 14,383 | $581,505 | 958102105 | COMMON STOCK | |
| OVV | OVINTIV INC | 13,492 | $577,458 | 69047Q102 | COMMON STOCK | |
| FFIV | F5 INC | 2,129 | $566,889 | 315616102 | COMMON STOCK | |
| SDRL | SEADRILL LTD | 22,572 | $564,300 | G7997W102 | COMMON STOCK | |
| FTI | TECHNIPFMC PLC | 17,746 | $562,371 | G87110105 | COMMON STOCK | |
| HUBS | HUBSPOT INC | 975 | $557,008 | 443573100 | COMMON STOCK | |
| CLVT | CLARIVATE PLC | 140,095 | $550,573 | G21810109 | COMMON STOCK | |
| GTX | GARRETT MOTION INC | 65,716 | $550,043 | 366505105 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 7,522 | $548,053 | 90353T100 | COMMON STOCK | |
| LBTYK | LIBERTY GLOBAL lTD - CLASS C | 45,192 | $540,948 | G61188127 | COMMON STOCK | |
| AGRO | ADECOAGRO S A | 48,291 | $539,410 | L00849106 | COMMON STOCK | |
| CNR | CORE NATURAL RESOURCES INC | 6,952 | $535,999 | 218937100 | COMMON STOCK | |
| CCK | CROWN HOLDINGS INC | 5,967 | $532,614 | 228368106 | COMMON STOCK | |
| PEGA | PEGASYSTEMS INC | 7,649 | $531,758 | 705573103 | COMMON STOCK | |
| MBC | MASTERBRAND INC | 40,293 | $526,227 | 57638P104 | COMMON STOCK | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 21,258 | $515,932 | G8060N102 | COMMON STOCK | |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,331 | $514,710 | 13646K108 | COMMON STOCK | |
| IFS | INTERCORP FINL SVCS INC | 15,402 | $510,268 | P5626F128 | COMMON STOCK | |
| CLNG | GOLAR LNG LTD | 13,339 | $506,749 | G9456A100 | COMMON STOCK | |
| CRH | CRH PLC | 5,729 | $503,980 | G25508105 | COMMON STOCK | |
| DVA | DAVITA INC | 3,273 | $500,671 | 23918K108 | COMMON STOCK | |
| SN | SHARKNINJA INC | 5,947 | $496,039 | G8068L108 | COMMON STOCK | |
| STX | SEAGATE TECHNOLOGY HOLDNGS PLC | 5,713 | $485,319 | G7997R103 | COMMON STOCK | |
| CVE | CENOVUS ENERGY INC | 33,869 | $471,118 | 15135U109 | COMMON STOCK | |
| SU | SUNCOR ENERGY INC | 12,068 | $467,273 | 867224107 | COMMON STOCK | |
| TEVA | TEVA PHARMACEUTICAL-SP | 30,292 | $465,588 | 881624209 | COMMON STOCK | |
| SNBR | SLEEP NUMBER CORP | 69,649 | $441,575 | 83125X103 | COMMON STOCK | |
| BTU | PEABODY ENERGY CORP | 32,435 | $439,494 | 704551100 | COMMON STOCK | |
| CIVI | CIVITAS RESOURCES INC | 11,979 | $417,947 | 17888H103 | COMMON STOCK | |
| EYE | NATIONAL VISION HOLDINGS INC | 28,789 | $367,923 | 63845R107 | COMMON STOCK | |
| FLYW | FLYWIRE CORP-VOTING | 38,574 | $366,453 | 302492103 | COMMON STOCK | |
| GPRE | GREEN PLAINS INC | 73,526 | $356,601 | 393222104 | COMMON STOCK | |
| SVV | SAVERS VALUE VILLAGE INC | 49,092 | $338,735 | 80517M109 | COMMON STOCK | |
| FTNT | FORTINET INC | 3,382 | $325,551 | 34959E109 | COMMON STOCK | |
| EXTR | EXTREME NETWORKS INC | 20,064 | $265,447 | 30226D106 | COMMON STOCK |