Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2,960,996 | $467,807,758 | 67066G104 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 2,060,443 | $452,040,590 | 023135106 | COMMON STOCK | |
| TSM | TAIWAN SEMICONDUCTOR | 1,760,017 | $398,626,250 | 874039100 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 753,404 | $374,750,684 | 594918104 | COMMON STOCK | |
| NU | NU HOLDINGS LTD | 21,737,851 | $298,243,316 | G6683N103 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 1,481,478 | $269,821,588 | 718172109 | COMMON STOCK | |
| NTRA | NATERA INC | 1,489,707 | $251,671,101 | 632307104 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 1,114,960 | $237,218,890 | 14040H105 | COMMON STOCK | |
| KVUE | KENVUE INC | 10,408,055 | $217,840,591 | 49177J102 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 1,508,487 | $187,067,473 | 254687106 | COMMON STOCK | |
| AMD | ADVANCED MICRO DEVICES | 1,172,044 | $166,313,044 | 007903107 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 3,197,214 | $151,292,166 | 060505104 | COMMON STOCK | |
| CCL | CARNIVAL CORP | 5,376,870 | $151,197,584 | 143658300 | COMMON STOCK | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,993,671 | $148,309,186 | 844895102 | COMMON STOCK | |
| GEV | GE VERNOVA INC | 273,600 | $144,775,440 | 36828A101 | COMMON STOCK | Put |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 2,800,456 | $141,311,010 | 36168Q104 | COMMON STOCK | |
| MU | MICRON TECHNOLOGY INC | 1,096,930 | $135,196,623 | 595112103 | COMMON STOCK | |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,379,408 | $128,947,060 | 589889104 | COMMON STOCK | |
| SNOW | SNOWFLAKE INC-CLASS A | 540,079 | $120,853,478 | 833445109 | COMMON STOCK | |
| MIR | MIRION TECHNOLOGIES INC | 5,308,038 | $114,282,058 | 60471A101 | COMMON STOCK | |
| CART | MAPLEBEAR INC | 2,168,964 | $98,123,931 | 565394103 | COMMON STOCK | |
| ALAB | ASTERA LABS INC | 1,032,441 | $93,353,315 | 04626A103 | COMMON STOCK | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 386,533 | $93,332,258 | 446413106 | COMMON STOCK | |
| FLUT | FLUTTER ENTERTAINMENT PLC | 296,012 | $84,588,389 | G3643J108 | COMMON STOCK | |
| INSM | INSMED INC | 804,133 | $80,927,945 | 457669307 | COMMON STOCK | |
| WBD | WARNER BROS DISCOVERY INC | 6,797,230 | $77,896,256 | 934423104 | COMMON STOCK | |
| DHR | DANAHER CORP | 372,126 | $73,509,770 | 235851102 | COMMON STOCK | |
| TEVA | TEVA PHARMACEUTICAL-SP | 4,377,690 | $73,370,084 | 881624209 | COMMON STOCK | |
| PRMB | PRIMO BRANDS CORPORATION | 2,431,869 | $72,031,960 | 741623102 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 226,153 | $70,552,951 | 91324P102 | COMMON STOCK | |
| DDOG | DATADOG INC - CLASS A | 516,079 | $69,324,892 | 23804L103 | COMMON STOCK | |
| TPX | TEMPUR SEALY INTERNATIONAL I | 994,560 | $67,679,808 | 88023U101 | COMMON STOCK | |
| CPNG | COUPANG INC | 2,102,777 | $62,999,199 | 22266T109 | COMMON STOCK | |
| ACHC | ACADIA HEALTHCARE CO INC | 2,553,237 | $57,932,948 | 00404A109 | COMMON STOCK | |
| GAP | GAP INC/THE | 2,502,118 | $54,571,194 | 364760108 | COMMON STOCK | |
| LULU | LULULEMON ATHLETICA INC | 227,110 | $53,956,794 | 550021109 | COMMON STOCK | |
| WVE | WAVE LIFE SCIENCES LTD | 8,261,683 | $53,700,940 | Y95308105 | COMMON STOCK | |
| VRNA | VERONA PHARMA PLC | 521,859 | $49,357,424 | 925050106 | SPONSORED ADR | |
| LLY | ELI LILLY & CO | 58,901 | $45,915,097 | 532457108 | COMMON STOCK | |
| EVR | EVERCORE INC - A | 169,745 | $45,834,545 | 29977A105 | COMMON STOCK | |
| MELI | MERCADOLIBRE INC | 17,492 | $45,717,616 | 58733R102 | COMMON STOCK | |
| CRWV | COREWEAVE INC-CL A | 267,740 | $43,657,684 | 21873S108 | COMMON STOCK | |
| PCVX | VAXCYTE INC | 1,310,605 | $42,607,769 | 92243G108 | COMMON STOCK | |
| RBLX | ROBLOX CORP -CLASS A | 394,875 | $41,540,850 | 771049103 | COMMON STOCK | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 99,507 | $37,312,140 | 50212V100 | COMMON STOCK | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,257,010 | $31,553,000 | 92790C104 | COMMON STOCK | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,531,874 | $27,742,238 | N62509109 | COMMON STOCK | |
| SAIL | SAILPOINT INC | 966,050 | $22,083,903 | 78781J109 | COMMON STOCK | |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,363,813 | $20,491,342 | 77313F106 | COMMON STOCK | |
| EVH | EVOLENT HEALTH INC - A | 1,392,524 | $15,679,820 | 30050B101 | COMMON STOCK | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 33,004 | $8,790,285 | 43300A203 | COMMON STOCK | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS | 65,436 | $8,623,156 | 681116109 | COMMON STOCK | |
| SHAK | SHAKE SHACK INC - CLASS A | 61,138 | $8,596,003 | 819047101 | COMMON STOCK | |
| IVVD | INVIVYD INC | 10,229,118 | $7,313,819 | 00534A102 | COMMON STOCK | |
| LOW | LOWE'S COS INC | 31,880 | $7,073,216 | 548661107 | COMMON STOCK | |
| GUTS | FRACTYL HEALTH INC | 4,248,492 | $6,882,557 | 35168W103 | COMMON STOCK | |
| DPZ | DOMINO'S PIZZA INC | 13,907 | $6,266,494 | 25754A201 | COMMON STOCK | |
| SMA | SMARTSTOP SELF STORAG REIT I | 161,950 | $5,867,449 | 83192D402 | COMMON STOCK | |
| CNK | CINEMARK HOLDINGS INC | 192,189 | $5,800,264 | 17243V102 | COMMON STOCK | |
| CHWY | CHEWY INC - CLASS A | 131,653 | $5,611,051 | 16679L109 | COMMON STOCK | |
| TSCO | TRACTOR SUPPLY COMPANY | 100,119 | $5,283,280 | 892356106 | COMMON STOCK | |
| DOCU | DOCUSIGN INC | 65,829 | $5,127,421 | 256163106 | COMMON STOCK | |
| EFX | EQUIFAX INC | 19,728 | $5,116,851 | 294429105 | COMMON STOCK | |
| ORLY | O'REILLY AUTOMOTIVE INC | 56,039 | $5,050,795 | 67103H107 | COMMON STOCK | |
| BLMN | BLOOMIN' BRANDS INC | 563,966 | $4,855,747 | 094235108 | COMMON STOCK | |
| ULTA | ULTA BEAUTY INC | 10,324 | $4,829,774 | 90384S303 | COMMON STOCK | |
| GPC | GENUINE PARTS CO | 39,391 | $4,778,522 | 372460105 | COMMON STOCK | |
| CPRI | CAPRI HOLDINGS LIMITED | 268,392 | $4,750,538 | G1890L107 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 26,637 | $4,694,239 | 02079K305 | COMMON STOCK | |
| ARHS | ARHAUS INC | 541,052 | $4,690,921 | 04035M102 | COMMON STOCK | |
| OSCR | OSCAR HEALTH INC | 213,095 | $4,568,757 | 687793109 | COMMON STOCK | |
| HD | HOME DEPOT INC | 12,454 | $4,566,135 | 437076102 | COMMON STOCK | |
| YOU | CLEAR SECURE INC -CLASS A | 162,366 | $4,507,280 | 18467V109 | COMMON STOCK | |
| DIN | DINE BRANDS GLOBAL INC | 183,917 | $4,474,701 | 254423106 | COMMON STOCK | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 278,075 | $4,460,323 | 33748L101 | COMMON STOCK | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,910 | $4,430,797 | 169656105 | COMMON STOCK | |
| SG | SWEETGREEN INC - CLASS A | 296,237 | $4,408,007 | 87043Q108 | COMMON STOCK | |
| ALL | ALLSTATE CORP | 21,391 | $4,306,222 | 020002101 | COMMON STOCK | |
| AAL | AMERICAN AIRLINES GROUP INC | 368,638 | $4,136,118 | 02376R102 | COMMON STOCK | |
| EBAY | EBAY INC | 54,164 | $4,033,051 | 278642103 | COMMON STOCK | |
| ROKU | ROKU INC | 44,848 | $3,941,691 | 77543R102 | COMMON STOCK | |
| WRBY | WARBY PARKER INC-CLASS A | 179,628 | $3,939,242 | 93403J106 | COMMON STOCK | |
| TDUP | THREDUP INC - CLASS A | 525,270 | $3,934,272 | 88556E102 | COMMON STOCK | |
| WMK | WEIS MARKETS INC | 53,049 | $3,845,522 | 948849104 | COMMON STOCK | |
| YETI | YETI HOLDINGS INC | 121,097 | $3,816,977 | 98585X104 | COMMON STOCK | |
| CAKE | CHEESECAKE FACTORY INC/THE | 60,891 | $3,815,430 | 163072101 | COMMON STOCK | |
| W | WAYFAIR INC- CLASS A | 74,110 | $3,789,985 | 94419L101 | COMMON STOCK | |
| PRKS | UNITED PARKS & RESORTS INC | 77,883 | $3,672,183 | 81282V100 | COMMON STOCK | |
| AFRM | AFFIRM HOLDINGS INC | 52,206 | $3,609,523 | 00827B106 | COMMON STOCK | |
| ABNB | AIRBNB INC-CLASS A | 26,738 | $3,538,507 | 009066101 | COMMON STOCK | |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 117,308 | $3,528,625 | 238337109 | COMMON STOCK | |
| KTB | KONTOOR BRANDS INC | 52,947 | $3,492,914 | 50050N103 | COMMON STOCK | |
| BYRN | BYRNA TECHNOLOGIES INC | 111,794 | $3,452,199 | 12448X201 | COMMON STOCK | |
| LIF | LIFE360 INC | 51,468 | $3,358,287 | 532206109 | COMMON STOCK | |
| DASH | DOORDASH INC - A | 13,288 | $3,275,625 | 25809K105 | COMMON STOCK | |
| DG | DOLLAR GENERAL CORP | 27,936 | $3,195,320 | 256677105 | COMMON STOCK | |
| WSM | WILLIAMS-SONOMA INC | 19,394 | $3,168,398 | 969904101 | COMMON STOCK | |
| TCOM | TRIP.COM GROUP LTD | 52,569 | $3,082,646 | 89677Q107 | COMMON STOCK | |
| PSA | PUBLIC STORAGE | 10,044 | $2,947,110 | 74460D109 | COMMON STOCK | |
| VVV | VALVOLINE INC | 77,371 | $2,930,040 | 92047W101 | COMMON STOCK | |
| PLNT | PLANET FITNESS INC - CL A | 26,366 | $2,875,212 | 72703H101 | COMMON STOCK | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 53,299 | $2,748,096 | 120076104 | COMMON STOCK | |
| BKE | BUCKLE INC/THE | 59,946 | $2,718,551 | 118440106 | COMMON STOCK | |
| DLTR | DOLLAR TREE INC | 27,183 | $2,692,204 | 256746108 | COMMON STOCK | |
| FIVE | FIVE BELOW | 19,460 | $2,552,763 | 33829M101 | COMMON STOCK | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 83,394 | $2,529,340 | 53190C102 | COMMON STOCK | |
| URBN | URBAN OUTFITTERS INC | 32,655 | $2,368,794 | 917047102 | COMMON STOCK | |
| GRPN | GROUPON INC | 70,667 | $2,363,811 | 399473206 | COMMON STOCK | |
| KRUS | KURA SUSHI USA INC-CLASS A | 27,267 | $2,347,143 | 501270102 | COMMON STOCK | |
| WVE | WAVE LIFE SCIENCES LTD | 356,700 | $2,318,550 | Y95308105 | COMMON STOCK | Call |
| AAPL | APPLE INC | 11,229 | $2,303,854 | 037833100 | COMMON STOCK | |
| REAL | REALREAL INC | 463,493 | $2,220,131 | 88339P101 | COMMON STOCK | |
| UPS | UNITED PARCEL SERVICE | 21,314 | $2,151,435 | 911312106 | COMMON STOCK | |
| FDX | FEDEX CORP | 9,328 | $2,120,348 | 31428X106 | COMMON STOCK | |
| ROST | ROSS STORES INC | 16,014 | $2,043,066 | 778296103 | COMMON STOCK | |
| EXR | EXTRA SPACE STORAGE INC | 13,801 | $2,034,819 | 30225T102 | COMMON STOCK | |
| DRI | DARDEN RESTAURANTS INC | 9,152 | $1,994,861 | 237194105 | COMMON STOCK | |
| UAA | UNDER ARMOUR INC-CLASS A | 288,398 | $1,969,758 | 904311107 | COMMON STOCK | |
| SCVL | SHOE CARNIVAL INC | 101,599 | $1,900,917 | 824889109 | COMMON STOCK | |
| LYFT | LYFT INC-A | 120,484 | $1,898,828 | 55087P104 | COMMON STOCK | |
| SEZL | SEZZLE INC | 10,399 | $1,864,021 | 78435P105 | COMMON STOCK | |
| INTU | INTUIT INC | 2,358 | $1,857,232 | 461202103 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 6,598 | $1,760,742 | 743315103 | COMMON STOCK | |
| AZO | AUTOZONE INC | 473 | $1,755,885 | 053332102 | COMMON STOCK | |
| SFM | SPROUTS FARMERS MARKET INC | 10,419 | $1,715,384 | 85208M102 | COMMON STOCK | |
| MTCH | MATCH GROUP INC | 54,628 | $1,687,459 | 57667L107 | COMMON STOCK | |
| NYT | NEW YORK TIMES CO-A | 30,109 | $1,685,502 | 650111107 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 18,058 | $1,684,811 | 90353T100 | COMMON STOCK | |
| LRCX | LAM RESEARCH CORP | 16,438 | $1,600,075 | 512807306 | COMMON STOCK | |
| USM | US CELLULAR CORP | 24,540 | $1,569,824 | 911684108 | COMMON STOCK | |
| LEVI | LEVI STRAUSS & CO- CLASS A | 80,208 | $1,483,046 | 52736R102 | COMMON STOCK | |
| CASY | CASEY'S GENERAL STORES INC | 2,897 | $1,478,252 | 147528103 | COMMON STOCK | |
| CRIS | CURIS INC | 681,381 | $1,472,033 | 231269309 | COMMON STOCK | |
| SFIX | STITCH FIX INC-CLASS A | 395,356 | $1,462,817 | 860897107 | COMMON STOCK | |
| ACI | ALBERTSONS COS INC - CLASS A | 64,941 | $1,396,881 | 013091103 | COMMON STOCK | |
| WINA | WINMARK CORP | 3,498 | $1,320,880 | 974250102 | COMMON STOCK | |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,663 | $1,271,992 | 98311A105 | COMMON STOCK | |
| PAGS | PAGSEGURO DIGITAL LTD | 131,416 | $1,266,850 | G68707101 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 3,040 | $1,242,782 | 16119P108 | COMMON STOCK | |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 11,455 | $1,235,193 | 05550J101 | COMMON STOCK | |
| KR | KROGER CO | 17,214 | $1,234,760 | 501044101 | COMMON STOCK | |
| THC | TENET HEALTHCARE CORP | 6,729 | $1,184,304 | 88033G407 | COMMON STOCK | |
| OXM | OXFORD INDUSTRIES INC | 29,117 | $1,171,959 | 691497309 | COMMON STOCK | |
| ERJ | EMBRAER SA-SPON ADR | 20,495 | $1,166,370 | 29082A107 | SPONSORED ADR | |
| ETD | ETHAN ALLEN INTERIORS INC | 41,633 | $1,159,479 | 297602104 | COMMON STOCK | |
| MAR | MARRIOTT INTERNATIONAL | 4,212 | $1,150,761 | 571903202 | COMMON STOCK | |
| BSIG | BRIGHTSPHERE INVESTMENT GROU | 32,476 | $1,144,454 | 10948W103 | COMMON STOCK | |
| GXO | GXO LOGISTICS INC | 23,351 | $1,137,194 | 36262G101 | COMMON STOCK | |
| ERO | ERO COPPER CORP | 66,510 | $1,120,694 | 296006109 | COMMON STOCK | |
| SQ | BLOCK INC | 16,185 | $1,099,447 | 852234103 | COMMON STOCK | |
| LMND | LEMONADE INC | 24,594 | $1,077,463 | 52567D107 | COMMON STOCK | |
| FCX | FREEPORT-MCMORAN INC | 24,374 | $1,056,613 | 35671D857 | COMMON STOCK | |
| NWG | NATWEST GROUP PLC -SPON ADR | 72,055 | $1,019,578 | 639057207 | SPONSORED ADR | |
| ATKR | ATKORE INC | 14,371 | $1,013,874 | 047649108 | COMMON STOCK | |
| OI | O-I GLASS INC | 68,741 | $1,013,242 | 67098H104 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 25,826 | $1,005,923 | 02005N100 | COMMON STOCK | |
| ROL | ROLLINS INC | 17,752 | $1,001,568 | 775711104 | COMMON STOCK | |
| CXW | CORECIVIC INC | 47,299 | $996,590 | 21871N101 | COMMON STOCK | |
| COOP | MR COOPER GROUP INC | 6,629 | $989,113 | 62482R107 | COMMON STOCK | |
| WCC | WESCO INTERNATIONAL INC | 5,263 | $974,708 | 95082P105 | COMMON STOCK | |
| ADSK | AUTODESK INC | 3,146 | $973,907 | 052769106 | COMMON STOCK | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 95,561 | $967,077 | 98980F104 | COMMON STOCK | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 98,448 | $963,806 | 05368X102 | COMMON STOCK | |
| EGO | ELDORADO GOLD CORP | 47,294 | $961,960 | 284902509 | COMMON STOCK | |
| PRM | PERIMETER SOLUTIONS GROUP | 68,499 | $953,506 | 71385M107 | COMMON STOCK | |
| FLEX | FLEX LTD | 18,683 | $932,655 | Y2573F102 | COMMON STOCK | |
| BJRI | BJ'S RESTAURANTS INC | 20,876 | $931,070 | 09180C106 | COMMON STOCK | |
| AN | AUTONATION INC | 4,495 | $892,932 | 05329W102 | COMMON STOCK | |
| ILMN | ILLUMINA INC | 9,351 | $892,179 | 452327109 | COMMON STOCK | |
| TRMB | TRIMBLE INC | 11,624 | $883,192 | 896239100 | COMMON STOCK | |
| MHK | MOHAWK INDUSTRIES INC | 8,308 | $871,011 | 608190104 | COMMON STOCK | |
| WBS | WEBSTER FINANCIAL CORP | 15,889 | $867,539 | 947890109 | COMMON STOCK | |
| HPE | HEWLETT PACKARD ENTERPRISE | 42,113 | $861,211 | 42824C109 | COMMON STOCK | |
| LLYVK | LIBERTY LIVE SERIES C | 10,586 | $859,160 | 531229722 | COMMON STOCK | |
| CIEN | CIENA CORP | 10,546 | $857,706 | 171779309 | COMMON STOCK | |
| TECK | TECK RESOURCES LTD | 21,105 | $852,220 | 878742204 | COMMON STOCK | |
| HAS | HASBRO INC | 11,543 | $852,104 | 418056107 | COMMON STOCK | |
| GEO | GEO GROUP INC/THE | 35,528 | $850,896 | 36162J106 | COMMON STOCK | |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 198,538 | $843,787 | 539439109 | SPONSORED ADR | |
| VYX | NCR VOYIX CORP | 71,414 | $837,686 | 62886E108 | COMMON STOCK | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 12,636 | $837,640 | 76131D103 | COMMON STOCK | |
| PEGA | PEGASYSTEMS INC | 15,298 | $828,081 | 705573103 | COMMON STOCK | |
| PINS | PINTEREST INC- CLASS A | 23,081 | $827,685 | 72352L106 | COMMON STOCK | |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $822,203 | 142038108 | COMMON STOCK | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,067 | $818,752 | L8681T102 | COMMON STOCK | |
| PFSI | PENNYMAC FINANCIAL SERVICES | 8,073 | $804,394 | 70932M107 | COMMON STOCK | |
| PVH | PVH CORP | 11,721 | $804,061 | 693656100 | COMMON STOCK | |
| BOOT | BOOT BARN HOLDINGS INC | 5,251 | $798,152 | 099406100 | COMMON STOCK | |
| EQH | EQUITABLE HOLDINGS INC | 14,185 | $795,779 | 29452E101 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 7,886 | $775,825 | 530307305 | COMMON STOCK | |
| PAAS | PAN AMERICAN SILVER CORP | 27,084 | $769,186 | 697900108 | COMMON STOCK | |
| CZR | CAESARS ENTERTAINMENT INC | 26,975 | $765,820 | 12769G100 | COMMON STOCK | |
| BKD | BROOKDALE SENIOR LIVING INC | 108,647 | $756,183 | 112463104 | COMMON STOCK | |
| SYF | SYNCHRONY FINANCIAL | 11,309 | $754,763 | 87165B103 | COMMON STOCK | |
| FHN | FIRST HORIZON CORP | 35,493 | $752,452 | 320517105 | COMMON STOCK | |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,299 | $749,912 | M87915274 | COMMON STOCK | |
| AR | ANTERO RESOURCES CORP | 18,278 | $736,238 | 03674X106 | COMMON STOCK | |
| CARG | CARGURUS INC | 21,920 | $733,662 | 141788109 | COMMON STOCK | |
| AGI | ALAMOS GOLD INC-CLASS A | 27,126 | $720,467 | 011532108 | COMMON STOCK | |
| LIVN | LIVANOVA PLC | 15,813 | $711,901 | G5509L101 | COMMON STOCK | |
| TRIP | TRIPADVISOR INC | 54,181 | $707,062 | 896945201 | COMMON STOCK | |
| ESTC | ELASTIC N V | 8,249 | $695,638 | N14506104 | COMMON STOCK | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 589 | $691,910 | 592688105 | COMMON STOCK | |
| GTX | GARRETT MOTION INC | 65,716 | $690,675 | 366505105 | COMMON STOCK | |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 43,669 | $690,407 | G4863A108 | COMMON STOCK | |
| MCO | MOODY'S CORP | 1,366 | $685,172 | 615369105 | COMMON STOCK | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 12,634 | $679,330 | 10922N103 | COMMON STOCK | |
| CAVA | CAVA GROUP INC | 7,954 | $669,965 | 148929102 | COMMON STOCK | |
| RH | RH | 3,492 | $660,023 | 74967X103 | COMMON STOCK | |
| DXC | DXC TECHNOLOGY CO | 42,512 | $650,008 | 23355L106 | COMMON STOCK | |
| ZUMZ | ZUMIEZ INC | 48,861 | $647,897 | 989817101 | COMMON STOCK | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 21,258 | $640,078 | G8060N102 | COMMON STOCK | |
| NWSA | NEWS CORP - CLASS A | 21,415 | $636,454 | 65249B109 | COMMON STOCK | |
| CVLT | COMMVAULT SYSTEMS INC | 3,638 | $634,213 | 204166102 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 1,198 | $631,693 | 78409V104 | COMMON STOCK | |
| ICLR | ICON PLC | 4,301 | $625,580 | G4705A100 | COMMON STOCK | |
| ALIT | ALIGHT INC | 110,164 | $623,528 | 01626W101 | COMMON STOCK | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 12,334 | $620,524 | G48833118 | COMMON STOCK | |
| CCK | CROWN HOLDINGS INC | 5,967 | $614,482 | 228368106 | COMMON STOCK | |
| FTI | TECHNIPFMC PLC | 17,746 | $611,172 | G87110105 | COMMON STOCK | |
| AXTA | AXALTA COATING SYS LTD | 20,434 | $606,685 | G0750C108 | COMMON STOCK | |
| RPD | RAPID7 INC | 26,064 | $602,860 | 753422104 | COMMON STOCK | |
| CLVT | CLARIVATE PLC | 140,095 | $602,409 | G21810109 | COMMON STOCK | |
| SDRL | SEADRILL LTD | 22,572 | $592,515 | G7997W102 | COMMON STOCK | |
| SN | SHARKNINJA INC | 5,947 | $588,694 | G8068L108 | COMMON STOCK | |
| IFS | INTERCORP FINL SVCS INC | 15,402 | $587,278 | P5626F128 | COMMON STOCK | |
| SHW | SHERWIN-WILLIAMS CO | 1,706 | $585,772 | 824348106 | COMMON STOCK | |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,331 | $581,128 | 13646K108 | COMMON STOCK | |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 23,112 | $554,688 | 760125104 | SPONSORED ADR | |
| CLNG | GOLAR LNG LTD | 13,339 | $549,433 | G9456A100 | COMMON STOCK | |
| HUBS | HUBSPOT INC | 975 | $542,714 | 443573100 | COMMON STOCK | |
| CRH | CRH PLC | 5,729 | $525,922 | G25508105 | COMMON STOCK | |
| TRUP | TRUPANION INC | 9,375 | $518,906 | 898202106 | COMMON STOCK | |
| OVV | OVINTIV INC | 13,492 | $513,371 | 69047Q102 | COMMON STOCK | |
| EXPE | EXPEDIA GROUP INC | 3,041 | $512,956 | 30212P303 | COMMON STOCK | |
| SVV | SAVERS VALUE VILLAGE INC | 49,092 | $500,738 | 80517M109 | COMMON STOCK | |
| CNR | CORE NATURAL RESOURCES INC | 6,952 | $484,832 | 218937100 | COMMON STOCK | |
| DVA | DAVITA INC | 3,273 | $466,239 | 23918K108 | COMMON STOCK | |
| LBTYK | LIBERTY GLOBAL lTD - CLASS C | 45,192 | $465,930 | G61188127 | COMMON STOCK | |
| CVE | CENOVUS ENERGY INC | 33,869 | $460,618 | 15135U109 | COMMON STOCK | |
| SU | SUNCOR ENERGY INC | 12,068 | $451,947 | 867224107 | COMMON STOCK | |
| FLYW | FLYWIRE CORP-VOTING | 38,574 | $451,316 | 302492103 | COMMON STOCK | |
| GPRE | GREEN PLAINS INC | 73,526 | $443,362 | 393222104 | COMMON STOCK | |
| AGRO | ADECOAGRO S A | 48,291 | $441,380 | L00849106 | COMMON STOCK | |
| WIX | WIX.COM LTD | 2,785 | $441,311 | M98068105 | COMMON STOCK | |
| MBC | MASTERBRAND INC | 40,293 | $440,402 | 57638P104 | COMMON STOCK | |
| GRND | GRINDR INC | 19,365 | $439,586 | 39854F101 | COMMON STOCK | |
| BTU | PEABODY ENERGY CORP | 32,435 | $435,278 | 704551100 | COMMON STOCK | |
| CIVI | CIVITAS RESOURCES INC | 11,979 | $329,662 | 17888H103 | COMMON STOCK | |
| BROS | DUTCH BROS INC-CLASS A | 4,383 | $299,666 | 26701L100 | COMMON STOCK | |
| COLM | COLUMBIA SPORTSWEAR CO | 4,465 | $272,722 | 198516106 | COMMON STOCK |