Holdings
| NVDA NVIDIA CORP | $611.6M | 5.4% | 3,056,784 | −118,134 | −3.7% | Reduced |
| AMD ADVANCED MICRO DEVICES | $567.2M | 5.0% | 976,326 | +299,754 | +44.3% | Added |
| ALAB ASTERA LABS INC | $515.5M | 4.6% | 1,067,215 | +111,859 | +11.7% | Added |
| INTC INTEL CORP | $512.3M | 4.5% | 3,668,855 | +673,367 | +22.5% | Added |
| GOOG ALPHABET INC-CL C | $509.5M | 4.5% | 1,442,118 | +569,421 | +65.2% | Added |
| AMZN AMAZON.COM INC | $481.7M | 4.3% | 2,020,894 | −297,121 | −12.8% | Reduced |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $475.0M | 4.2% | 35,552,101 | +13,107,790 | +58.4% | Added |
| META META PLATFORMS INC-CLASS A | $430.4M | 3.8% | 764,041 | +764,041 | — | New |
| GFL GFL ENVIRONMENTAL INC-SUB VT | $375.3M | 3.3% | 10,202,931 | +6,353,275 | +165.0% | Added |
| NTRA NATERA INC | $368.3M | 3.3% | 1,356,663 | +185,030 | +15.8% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $339.9M | 3.0% | 711,757 | −525,601 | −42.5% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $334.3M | 3.0% | 1,473,873 | +428,970 | +41.1% | Added |
| MSFT MICROSOFT CORP | $310.5M | 2.7% | 832,377 | +106,728 | +14.7% | Added |
| RTX RTX CORP | $294.2M | 2.6% | 1,550,533 | +185,645 | +13.6% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $277.8M | 2.5% | 1,384,692 | +136,236 | +10.9% | Added |
| RGEN REPLIGEN CORP | $270.8M | 2.4% | 1,984,554 | +465,749 | +30.7% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $263.6M | 2.3% | 1,457,059 | +889,809 | +156.9% | Added |
| V VISA INC-CLASS A SHARES | $258.1M | 2.3% | 752,252 | −54,699 | −6.8% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $253.4M | 2.2% | 5,937,553 | +1,742,464 | +41.5% | Added |
| MNST MONSTER BEVERAGE CORP | $252.8M | 2.2% | 2,630,260 | +165,351 | +6.7% | Added |
| DPC DPC HOLDINGS PLC | $251.5M | 2.2% | 5,126,868 | +5,126,868 | — | New |
| SNOW SNOWFLAKE INC | $248.8M | 2.2% | 977,710 | +977,710 | — | New |
| INSM INSMED INC | $229.3M | 2.0% | 2,150,762 | +2,150,762 | — | New |
| SHW SHERWIN-WILLIAMS CO | $198.0M | 1.7% | 575,013 | +183,174 | +46.7% | Added |
| CPT CAMDEN PROPERTY TRUST | $195.5M | 1.7% | 1,707,280 | −160,586 | −8.6% | Reduced |
| VMC VULCAN MATERIALS CO | $188.0M | 1.7% | 637,264 | +637,264 | — | New |
| NU CALL NU HOLDINGS LTD/CAYMAN ISL-A | $187.7M | 1.7% | 14,047,600 | +14,047,600 | — | New |
| CVNA CARVANA CO | $173.7M | 1.5% | 2,638,673 | +2,218,397 | +527.8% | Added |
| SWX SOUTHWEST GAS HOLDINGS INC | $167.6M | 1.5% | 1,889,558 | −237,369 | −11.2% | Reduced |
| KO COCA-COLA CO | $163.1M | 1.4% | 2,006,974 | +722,362 | +56.2% | Added |
| PFGC PERFORMANCE FOOD GROUP CO | $141.0M | 1.2% | 1,261,179 | +1,261,179 | — | New |
| VOYA VOYA FINANCIAL INC | $119.9M | 1.1% | 1,324,081 | +1,324,081 | — | New |
| NAMS NEWAMSTERDAM PHARMA CO NV | $110.7M | 1.0% | 3,267,802 | +1,081,400 | +49.5% | Added |
| TECH BIO-TECHNE CORP | $108.5M | 1.0% | 1,535,610 | −3,204,111 | −67.6% | Reduced |
| ROIV ROIVANT SCIENCES LTD | $100.1M | 0.9% | 2,829,024 | +1,202,084 | +73.9% | Added |
| FLR FLUOR CORP | $97.3M | 0.9% | 1,857,157 | +441,600 | +31.2% | Added |
| MANE VERADERMICS INC | $97.1M | 0.9% | 789,980 | +789,980 | — | New |
| MIR MIRION TECHNOLOGIES INC | $94.0M | 0.8% | 5,245,039 | +2,595,160 | +97.9% | Added |
| PCVX VAXCYTE INC | $93.8M | 0.8% | 1,613,242 | +235,504 | +17.1% | Added |
| NVO NOVO-NORDISK A/S-SPONS ADR | $79.3M | 0.7% | 1,653,872 | −426,249 | −20.5% | Reduced |
| COMP COMPASS INC - CLASS A | $72.9M | 0.6% | 5,912,783 | +740,387 | +14.3% | Added |
| MMSI MERIT MEDICAL SYSTEMS INC | $67.9M | 0.6% | 978,617 | +264,536 | +37.0% | Added |
| BLTE BELITE BIO INC - ADR | $61.0M | 0.5% | 396,311 | +396,311 | — | New |
| WAVE LIFE SCIENCES LTD | $59.7M | 0.5% | 10,278,115 | +116,716 | +1.1% | Added |
| FLR CALL FLUOR CORP | $52.7M | 0.5% | 1,006,500 | +1,006,500 | — | New |
| QURE UNIQURE NV | $42.6M | 0.4% | 925,383 | +227,743 | +32.6% | Added |
| IVVD INVIVYD INC | $16.6M | 0.1% | 18,970,913 | — | — | Held |
| RCKT ROCKET PHARMACEUTICALS INC | $13.4M | 0.1% | 3,923,963 | +356,591 | +10.0% | Added |
| ABVX ABIVAX SA-ADR | $5.3M | 0.0% | 40,000 | +40,000 | — | New |
| CLS CELESTICA INC | $4.7M | 0.0% | 12,782 | +1,209 | +10.4% | Added |
| PRGO PERRIGO CO PLC | $4.7M | 0.0% | 448,053 | +448,053 | — | New |
| MICC MAGNUM ICE CREAM CO NV | $4.6M | 0.0% | 263,278 | +263,278 | — | New |
| NVS NOVARTIS AG-SPONSORED ADR | $4.4M | 0.0% | 27,789 | +12,542 | +82.3% | Added |
| BG BUNGE GLOBAL SA | $4.3M | 0.0% | 40,018 | +16,043 | +66.9% | Added |
| PRMB PRIMO BRANDS CORP | $4.1M | 0.0% | 167,188 | −57,337 | −25.5% | Reduced |
| BNS BANK OF NOVA SCOTIA | $4.0M | 0.0% | 46,020 | +9,319 | +25.4% | Added |
| SEB SEABOARD CORP | $3.9M | 0.0% | 863 | +122 | +16.5% | Added |
| JJSF J & J SNACK FOODS CORP | $3.7M | 0.0% | 50,600 | +50,600 | — | New |
| TPB TURNING POINT BRANDS INC | $3.7M | 0.0% | 43,489 | +4,657 | +12.0% | Added |
| MO ALTRIA GROUP INC | $3.6M | 0.0% | 50,201 | −2,121 | −4.1% | Reduced |
| COCO VITA COCO CO INC | $3.4M | 0.0% | 51,659 | −25,274 | −32.9% | Reduced |
| KVUE KENVUE INC | $3.3M | 0.0% | 173,991 | +81,982 | +89.1% | Added |
| GUTS FRACTYL HEALTH INC | $3.2M | 0.0% | 3,974,806 | — | — | Held |
| SJM JM SMUCKER CO | $3.1M | 0.0% | 27,733 | −2,118 | −7.1% | Reduced |
| BF/B BROWN-FORMAN CORP-CLASS B | $3.0M | 0.0% | 114,286 | +114,286 | — | New |
| EPC EDGEWELL PERSONAL CARE CO | $2.9M | 0.0% | 108,147 | −57,095 | −34.6% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $2.8M | 0.0% | 32,795 | −35,031 | −51.6% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $2.8M | 0.0% | 23,484 | +4,709 | +25.1% | Added |
| ELAN ELANCO ANIMAL HEALTH INC | $2.4M | 0.0% | 98,098 | −46,359 | −32.1% | Reduced |
| PBH PRESTIGE CONSUMER HEALTHCARE | $2.4M | 0.0% | 50,975 | +50,975 | — | New |
| BTI BRITISH AMERICAN TOB-SP ADR | $2.3M | 0.0% | 36,682 | +1,629 | +4.6% | Added |
| ALC ALCON INC | $2.2M | 0.0% | 33,036 | +20,304 | +159.5% | Added |
| SNY SANOFI-ADR | $2.2M | 0.0% | 51,572 | +26,991 | +109.8% | Added |
| COTY COTY INC-CL A | $2.2M | 0.0% | 1,005,317 | −256,516 | −20.3% | Reduced |
| AVGO BROADCOM INC | $2.2M | 0.0% | 5,734 | +5,734 | — | New |
| KHC KRAFT HEINZ CO | $2.2M | 0.0% | 91,329 | +91,329 | — | New |
| UTZ UTZ BRANDS INC | $2.0M | 0.0% | 253,475 | +253,475 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $1.9M | 0.0% | 980 | −257,397 | −99.6% | Reduced |
| REYN REYNOLDS CONSUMER PRODUCTS I | $1.9M | 0.0% | 72,127 | +19,430 | +36.9% | Added |
| MU MICRON TECHNOLOGY INC | $1.9M | 0.0% | 1,673 | +1,673 | — | New |
| KDP KEURIG DR PEPPER INC | $1.9M | 0.0% | 58,380 | +2,557 | +4.6% | Added |
| TFII TFI INTERNATIONAL INC | $1.9M | 0.0% | 13,108 | −461 | −3.4% | Reduced |
| CNQ CANADIAN NATURAL RESOURCES | $1.9M | 0.0% | 46,850 | +800 | +1.7% | Added |
| AMAT APPLIED MATERIALS INC | $1.8M | 0.0% | 2,468 | −867,475 | −99.7% | Reduced |
| LRCX LAM RESEARCH CORP | $1.8M | 0.0% | 4,083 | +4,083 | — | New |
| KLAC KLA CORP | $1.7M | 0.0% | 5,599 | +5,599 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $1.7M | 0.0% | 20,269 | −30,751 | −60.3% | Reduced |
| TSN TYSON FOODS INC-CL A | $1.6M | 0.0% | 28,280 | +28,280 | — | New |
| CSCO CISCO SYSTEMS INC | $1.4M | 0.0% | 11,722 | +11,722 | — | New |
| ARM ARM HOLDINGS PLC-ADR | $1.4M | 0.0% | 3,813 | +3,813 | — | New |
| DB DEUTSCHE BANK AG-REGISTERED | $1.3M | 0.0% | 38,837 | +15,038 | +63.2% | Added |
| SNDK SANDISK CORP | $1.3M | 0.0% | 575 | +575 | — | New |
| GEV GE VERNOVA INC | $1.3M | 0.0% | 1,109 | +1,109 | — | New |
| DELL DELL TECHNOLOGIES -C | $1.3M | 0.0% | 2,935 | +2,935 | — | New |
| MRVL MARVELL TECHNOLOGY INC | $1.3M | 0.0% | 4,226 | −183,934 | −97.8% | Reduced |
| PANW PALO ALTO NETWORKS INC | $1.2M | 0.0% | 3,655 | +3,655 | — | New |
| GLW CORNING INC | $1.2M | 0.0% | 4,774 | −369,733 | −98.7% | Reduced |
| HSY HERSHEY CO | $1.2M | 0.0% | 6,924 | −16,393 | −70.3% | Reduced |
| CAG CONAGRA BRANDS INC | $1.2M | 0.0% | 89,682 | −53,058 | −37.2% | Reduced |
| WDC WESTERN DIGITAL CORP | $1.2M | 0.0% | 1,882 | +1,882 | — | New |
| TXN TEXAS INSTRUMENTS INC | $1.2M | 0.0% | 3,924 | +3,924 | — | New |
| STX SEAGATE TECHNOLOGY HOLDINGS | $1.2M | 0.0% | 1,210 | +1,210 | — | New |
| ANET ARISTA NETWORKS INC | $1.2M | 0.0% | 6,785 | +6,785 | — | New |
| SU SUNCOR ENERGY INC | $1.1M | 0.0% | 21,374 | −1,537 | −6.7% | Reduced |
| CRBU CARIBOU BIOSCIENCES INC | $1.1M | 0.0% | 652,542 | — | — | Held |
| MFC MANULIFE FINANCIAL CORP | $1.1M | 0.0% | 28,095 | +4,220 | +17.7% | Added |
| APH AMPHENOL CORP-CL A | $1.1M | 0.0% | 6,423 | +6,423 | — | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | $1.1M | 0.0% | 1,456 | +1,456 | — | New |
| ADI ANALOG DEVICES INC | $1.1M | 0.0% | 2,704 | +2,704 | — | New |
| QCOM QUALCOMM INC | $1.0M | 0.0% | 5,542 | +5,542 | — | New |
| TER TERADYNE INC | $1.0M | 0.0% | 2,101 | +2,101 | — | New |
| CVE CENOVUS ENERGY INC | $990K | 0.0% | 39,735 | −1,513 | −3.7% | Reduced |
| ASX ASE TECHNOLOGY HOLDING -ADR | $945K | 0.0% | 20,934 | +20,934 | — | New |
| COHR COHERENT CORP | $914K | 0.0% | 2,318 | −4,551 | −66.3% | Reduced |
| MKSI MKS INC | $912K | 0.0% | 2,050 | −5,236 | −71.9% | Reduced |
| LOGI LOGITECH INTERNATIONAL-REG | $911K | 0.0% | 9,722 | +3,174 | +48.5% | Added |
| LITE LUMENTUM HOLDINGS INC | $886K | 0.0% | 1,032 | −1,140 | −52.5% | Reduced |
| ENTG ENTEGRIS INC | $864K | 0.0% | 4,801 | −8,058 | −62.7% | Reduced |
| FLEX FLEX LTD | $857K | 0.0% | 5,289 | +5,289 | — | New |
| WPM WHEATON PRECIOUS METALS CORP | $836K | 0.0% | 7,437 | +1,190 | +19.0% | Added |
| STM STMICROELECTRONICS NV-NY SHS | $825K | 0.0% | 11,010 | +11,010 | — | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | $820K | 0.0% | 593 | +593 | — | New |
| PAAS PAN AMERICAN SILVER CORP | $818K | 0.0% | 18,255 | −14,660 | −44.5% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $814K | 0.0% | 1,959 | +1,959 | — | New |
| HPE HEWLETT PACKARD ENTERPRISE | $803K | 0.0% | 17,797 | +17,797 | — | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | $801K | 0.0% | 2,288 | +2,288 | — | New |
| Q QNITY ELECTRONICS INC | $800K | 0.0% | 4,896 | +4,896 | — | New |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | $790K | 0.0% | 2,904 | +2,904 | — | New |
| ONTO ONTO INNOVATION INC | $785K | 0.0% | 2,075 | +2,075 | — | New |
| UMC UNITED MICROELECTRON-SP ADR | $783K | 0.0% | 28,759 | +28,759 | — | New |
| TEL TE CONNECTIVITY PLC | $776K | 0.0% | 3,851 | +3,851 | — | New |
| AMKR AMKOR TECHNOLOGY INC | $764K | 0.0% | 8,860 | +8,860 | — | New |
| JBL JABIL INC | $756K | 0.0% | 1,960 | +1,960 | — | New |
| ON ON SEMICONDUCTOR | $754K | 0.0% | 7,979 | +7,979 | — | New |
| NVMI NOVA LTD | $729K | 0.0% | 1,342 | +1,342 | — | New |
| FORM FORMFACTOR INC | $728K | 0.0% | 4,554 | +4,554 | — | New |
| UCTT ULTRA CLEAN HOLDINGS INC | $718K | 0.0% | 5,035 | −15,274 | −75.2% | Reduced |
| ALGM ALLEGRO MICROSYSTEMS INC | $703K | 0.0% | 10,094 | −32,130 | −76.1% | Reduced |
| TSEM TOWER SEMICONDUCTOR LTD | $693K | 0.0% | 2,659 | +2,659 | — | New |
| MXL MAXLINEAR INC | $693K | 0.0% | 5,412 | +5,412 | — | New |
| VICR VICOR CORP | $686K | 0.0% | 1,805 | +1,805 | — | New |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | $682K | 0.0% | 1,792 | +1,792 | — | New |
| NTAP NETAPP INC | $677K | 0.0% | 4,375 | +4,375 | — | New |
| ACMR ACM RESEARCH INC-CLASS A | $674K | 0.0% | 5,315 | +5,315 | — | New |
| LSCC LATTICE SEMICONDUCTOR CORP | $665K | 0.0% | 4,348 | +4,348 | — | New |
| ICHR ICHOR HOLDINGS LTD | $659K | 0.0% | 5,871 | −18,539 | −75.9% | Reduced |
| MCHP MICROCHIP TECHNOLOGY INC | $657K | 0.0% | 7,205 | +7,205 | — | New |
| GNRC GENERAC HOLDINGS INC | $656K | 0.0% | 2,239 | −4,248 | −65.5% | Reduced |
| FFIV F5 INC | $653K | 0.0% | 1,570 | +1,570 | — | New |
| SITM SITIME CORP | $649K | 0.0% | 871 | +871 | — | New |
| AAOI APPLIED OPTOELECTRONICS INC | $620K | 0.0% | 4,188 | −12,005 | −74.1% | Reduced |
| SNX TD SYNNEX CORP | $619K | 0.0% | 2,317 | +2,317 | — | New |
| SIMO SILICON MOTION TECHNOL-ADR | $616K | 0.0% | 1,847 | −5,522 | −74.9% | Reduced |
| ESI ELEMENT SOLUTIONS INC | $612K | 0.0% | 12,812 | −30,712 | −70.6% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $602K | 0.0% | 10,411 | +10,411 | — | New |
| AEIS ADVANCED ENERGY INDUSTRIES | $596K | 0.0% | 1,598 | +1,598 | — | New |
| TTMI TTM TECHNOLOGIES | $590K | 0.0% | 3,156 | +3,156 | — | New |
| CAMT CAMTEK LTD | $589K | 0.0% | 3,610 | +3,610 | — | New |
| SANM SANMINA CORP | $582K | 0.0% | 2,300 | +2,300 | — | New |
| RMBS RAMBUS INC | $572K | 0.0% | 4,309 | −8,719 | −66.9% | Reduced |
| KGC KINROSS GOLD CORP | $556K | 0.0% | 23,498 | +3,520 | +17.6% | Added |
| LFUS LITTELFUSE INC | $551K | 0.0% | 1,210 | +1,210 | — | New |
| ARW ARROW ELECTRONICS INC | $540K | 0.0% | 2,531 | +2,531 | — | New |
| TD TORONTO-DOMINION BANK | $518K | 0.0% | 4,262 | +493 | +13.1% | Added |
| AVT AVNET INC | $513K | 0.0% | 5,771 | +5,771 | — | New |
| LASR NLIGHT INC | $510K | 0.0% | 7,332 | +7,332 | — | New |
| SMTC SEMTECH CORP | $499K | 0.0% | 3,082 | +3,082 | — | New |
| ACLS AXCELIS TECHNOLOGIES INC | $498K | 0.0% | 2,630 | +2,630 | — | New |
| KLIC KULICKE & SOFFA INDUSTRIES | $494K | 0.0% | 3,691 | +3,691 | — | New |
| B BARRICK MINING CORP | $491K | 0.0% | 13,378 | +2,402 | +21.9% | Added |
| CVLT COMMVAULT SYSTEMS INC | $474K | 0.0% | 3,344 | +3,344 | — | New |
| EXTR EXTREME NETWORKS INC | $466K | 0.0% | 14,383 | +14,383 | — | New |
| VECO VEECO INSTRUMENTS INC | $465K | 0.0% | 6,133 | +6,133 | — | New |
| DIOD DIODES INC | $429K | 0.0% | 3,919 | +3,919 | — | New |
| CLX CLOROX COMPANY | $349K | 0.0% | 3,653 | −12,833 | −77.8% | Reduced |
| SKYWATER TECHNOLOGY INC | $328K | 0.0% | 9,430 | +9,430 | — | New |
| EL ESTEE LAUDER COMPANIES-CL A | $253K | 0.0% | 3,202 | +3,202 | — | New |
| SLF SUN LIFE FINANCIAL INC | $234K | 0.0% | 2,981 | +2,981 | — | New |
| CRISEUR CURIS INC | $6K | 0.0% | 49,554 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AGX ARGAN INC | 464,759 | $253.1M |
| LIN LINDE PLC | 426,111 | $211.2M |
| INFQ INFLEQTION INC | 19,941,924 | $195.6M |
| ABT ABBOTT LABORATORIES | 1,758,160 | $180.5M |
| DHR DANAHER CORP | 819,679 | $155.4M |
| MCD MCDONALD'S CORP | 294,100 | $91.4M |
| MOH MOLINA HEALTHCARE INC | 645,768 | $86.1M |
| CNTA CENTESSA PHARMACEUTICALS-ADR | 1,854,488 | $73.7M |
| BSX CALL BOSTON SCIENTIFIC CORP | 1,000,000 | $62.8M |
| MELI MERCADOLIBRE INC | 26,894 | $46.5M |
| MDLN MEDLINE INC-CL A | 796,077 | $35.4M |
| ACHC ACADIA HEALTHCARE CO INC | 1,314,116 | $30.7M |
| WAVE LIFE SCIENCES LTD CALL | 1,156,000 | $8.4M |
| EVH EVOLENT HEALTH INC - A | 2,572,763 | $5.9M |
| STUB STUBHUB HOLDINGS INC-CLASS A | 931,473 | $5.8M |
| IPAR INTERPARFUMS INC | 56,734 | $5.2M |
| NTSK NETSKOPE INC-CL A | 465,736 | $4.0M |
| HRL HORMEL FOODS CORP | 171,063 | $3.9M |
| PICS PICS NV | 268,663 | $2.8M |
| EXPE EXPEDIA GROUP INC | 9,513 | $2.2M |
| FRPT FRESHPET INC | 34,509 | $2.0M |
| KMB KIMBERLY-CLARK CORP | 19,028 | $1.8M |
| GL GLOBE LIFE INC | 11,081 | $1.5M |
| NRG NRG ENERGY INC | 10,537 | $1.5M |
| ICLR ICON PLC | 13,887 | $1.5M |
| WCC WESCO INTERNATIONAL INC | 5,555 | $1.5M |
| EWBC EAST WEST BANCORP INC | 14,203 | $1.5M |
| WAL WESTERN ALLIANCE BANCORP | 21,081 | $1.5M |
| ENS ENERSYS | 8,546 | $1.5M |
| WDFC WD-40 CO | 7,212 | $1.5M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 23,804 | $1.5M |
| TECK TECK RESOURCES LTD-CLS B | 27,573 | $1.4M |
| SAIA SAIA INC | 4,030 | $1.4M |
| CRL CHARLES RIVER LABORATORIES | 8,178 | $1.4M |
| RRX REGAL REXNORD CORP | 7,377 | $1.4M |
| PNFP PINNACLE FINANCIAL PARTNERS | 16,023 | $1.4M |
| GMED GLOBUS MEDICAL INC - A | 15,660 | $1.3M |
| CFG CITIZENS FINANCIAL GROUP | 22,222 | $1.3M |
| TKR TIMKEN CO | 13,221 | $1.3M |
| HBAN HUNTINGTON BANCSHARES INC | 83,182 | $1.3M |
| OSK OSHKOSH CORP | 8,497 | $1.3M |
| SSB SOUTHSTATE BANK CORP | 13,497 | $1.2M |
| ITGR INTEGER HOLDINGS CORP | 14,051 | $1.2M |
| HBM HUDBAY MINERALS INC | 59,037 | $1.2M |
| TNL TRAVEL + LEISURE CO | 17,644 | $1.2M |
| EXE EXPAND ENERGY CORP | 11,017 | $1.2M |
| AMTM AMENTUM HOLDINGS INC | 46,335 | $1.2M |
| KBR KBR INC | 32,606 | $1.2M |
| CCK CROWN HOLDINGS INC | 11,554 | $1.2M |
| SAIC SCIENCE APPLICATIONS INTE | 12,079 | $1.1M |
| MIDD MIDDLEBY CORP | 8,647 | $1.1M |
| AGCO AGCO CORP | 9,653 | $1.1M |
| RRC RANGE RESOURCES CORP | 24,168 | $1.1M |
| ARCB ARCBEST CORP | 11,094 | $1.1M |
| RGLD ROYAL GOLD INC | 4,241 | $1.1M |
| MTCH MATCH GROUP INC | 34,543 | $1.1M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 11,251 | $1.0M |
| FITB FIFTH THIRD BANCORP | 22,341 | $1.0M |
| LAZ LAZARD INC | 24,404 | $1.0M |
| RNST RENASANT CORP | 27,863 | $1.0M |
| EQX EQUINOX GOLD CORP | 69,510 | $1.0M |
| TEX TEREX CORP | 16,845 | $996K |
| PENN PENN ENTERTAINMENT INC | 63,799 | $959K |
| PII POLARIS INC | 17,569 | $958K |
| LIVN LIVANOVA PLC | 15,044 | $956K |
| AVNT AVIENT CORP | 25,650 | $931K |
| ABM ABM INDUSTRIES INC | 23,998 | $924K |
| CXT CRANE NXT CO | 22,089 | $897K |
| AR ANTERO RESOURCES CORP | 20,817 | $883K |
| HUN HUNTSMAN CORP | 65,283 | $869K |
| BC BRUNSWICK CORP | 11,743 | $854K |
| GATES INDL CORP PLC | 37,398 | $846K |
| FIVE FIVE BELOW | 3,661 | $836K |
| ACM AECOM | 9,847 | $835K |
| CRC CALIFORNIA RESOURCES CORP | 11,680 | $808K |
| WERN WERNER ENTERPRISES INC | 27,267 | $802K |
| AVTR AVANTOR INC | 100,814 | $790K |
| ROKU ROKU INC | 8,189 | $775K |
| PTEN PATTERSON-UTI ENERGY INC | 71,533 | $775K |
| PENG PENGUIN SOLUTIONS INC | 43,794 | $771K |
| MOS MOSAIC CO | 30,159 | $769K |
| LMND LEMONADE INC | 11,970 | $750K |
| HLX HELIX ENERGY SOLUTIONS GROUP | 75,723 | $749K |
| CRI CARTER'S INC | 20,796 | $744K |
| BKNG BOOKING HOLDINGS INC | 175 | $737K |
| EQT EQT CORP | 11,489 | $731K |
| CAL CALERES INC | 69,210 | $729K |
| SIRI SIRIUS XM HOLDINGS INC | 31,602 | $729K |
| SBUX STARBUCKS CORP | 8,126 | $728K |
| TRIP TRIPADVISOR INC | 67,891 | $724K |
| BKE BUCKLE INC | 14,316 | $721K |
| TGT TARGET CORP | 5,903 | $715K |
| LZ LEGALZOOMCOM INC | 125,663 | $713K |
| RBLX ROBLOX CORP -CLASS A | 12,507 | $707K |
| FDX FEDEX CORP | 1,980 | $705K |
| DIS WALT DISNEY CO | 7,317 | $705K |
| BHE BENCHMARK ELECTRONICS INC | 12,535 | $703K |
| LIF LIFE360 INC | 17,147 | $700K |
| ROST ROSS STORES INC | 3,216 | $697K |
| SPOT SPOTIFY TECHNOLOGY SA | 1,431 | $694K |
| SNA SNAP-ON INC | 1,892 | $687K |
| TRUP TRUPANION INC | 26,714 | $684K |
| SMA SMARTSTOP SELF STORAGE REIT | 22,583 | $684K |
| MAN MANPOWERGROUP INC | 23,129 | $681K |
| CVS CVS HEALTH CORP | 9,472 | $680K |
| NYT NEW YORK TIMES CO-A | 8,121 | $680K |
| IART INTEGRA LIFESCIENCES HOLDING | 72,108 | $679K |
| UPS UNITED PARCEL SERVICE-CL B | 6,900 | $679K |
| WMK WEIS MARKETS INC | 9,908 | $678K |
| INTU INTUIT INC | 1,564 | $676K |
| DRI DARDEN RESTAURANTS INC | 3,442 | $675K |
| JHX JAMES HARDIE IND PLC | 35,531 | $673K |
| TJX TJX COMPANIES INC | 4,193 | $670K |
| CHH CHOICE HOTELS INTL INC | 6,401 | $663K |
| MUSA MURPHY USA INC | 1,332 | $658K |
| ROL ROLLINS INC | 12,288 | $656K |
| ERIE ERIE INDEMNITY COMPANY-CL A | 2,590 | $651K |
| UHAL U-HAUL HOLDING CO | 13,621 | $651K |
| WINA WINMARK CORP | 1,506 | $644K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 59,114 | $640K |
| HRB H&R BLOCK INC | 19,943 | $633K |
| CHTR CHARTER COMMUNICATIONS INC-A | 2,893 | $625K |
| WT WISDOMTREE INC | 42,620 | $621K |
| KNX KNIGHT-SWIFT TRANSPORTATION | 10,609 | $611K |
| NOG NORTHERN OIL AND GAS INC | 20,601 | $602K |
| CON CONCENTRA GROUP HOLDINGS PAR | 27,560 | $591K |
| MITK MITEK SYSTEMS INC | 43,649 | $589K |
| DGX QUEST DIAGNOSTICS INC | 2,756 | $540K |
| CMCO COLUMBUS MCKINNON CORP/NY | 36,786 | $535K |
| JBI JANUS INTERNATIONAL GROUP IN | 99,996 | $515K |
| ERO ERO COPPER CORP | 19,271 | $514K |
| ASTE ASTEC INDUSTRIES INC | 9,472 | $510K |
| ASO ACADEMY SPORTS & OUTDOORS IN | 8,205 | $463K |
| KR KROGER CO | 6,359 | $460K |
| TMUS T-MOBILE US INC | 2,152 | $452K |
| MLKN MILLERKNOLL INC | 30,710 | $444K |
| CNK CINEMARK HOLDINGS INC | 15,289 | $436K |
| DAVE DAVE INC | 2,475 | $431K |
| LH LABCORP HOLDINGS INC | 1,596 | $426K |
| CALY CALLAWAY GOLF COMPANY | 29,929 | $415K |
| TRV TRAVELERS COS INC | 1,305 | $381K |
| CELH CELSIUS HOLDINGS INC | 10,424 | $370K |
| STZ CONSTELLATION BRANDS INC-A | 2,373 | $356K |
| LTH LIFE TIME GROUP HOLDINGS INC | 11,036 | $297K |
| CWH CAMPING WORLD HOLDINGS INC-A | 37,663 | $257K |
| CBRL CRACKER BARREL OLD COUNTRY | 8,935 | $251K |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 2,717 | $250K |
| BYRN BYRNA TECHNOLOGIES INC | 18,430 | $169K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.