Holdings
| NVDA NVIDIA CORP | $557.0M | 6.0% | 2,986,355 | +843,025 | +39.3% | Added |
| MSFT MICROSOFT CORP | $556.4M | 6.0% | 1,150,498 | +218,642 | +23.5% | Added |
| AMZN AMAZON.COM INC | $550.0M | 5.9% | 2,382,650 | +146,052 | +6.5% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $504.0M | 5.4% | 1,658,650 | +639,178 | +62.7% | Added |
| GOOG ALPHABET INC-CL C | $358.2M | 3.8% | 1,141,503 | +1,141,503 | — | New |
| PM PHILIP MORRIS INTERNATIONAL | $349.2M | 3.7% | 2,177,027 | +554,925 | +34.2% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $314.2M | 3.4% | 1,296,397 | +212,463 | +19.6% | Added |
| UNP UNION PACIFIC CORP | $303.8M | 3.3% | 1,313,207 | +197,597 | +17.7% | Added |
| AMAT APPLIED MATERIALS INC | $290.7M | 3.1% | 1,131,276 | +1,131,276 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $280.7M | 3.0% | 2,944,254 | +2,944,254 | — | New |
| ASML ASML HOLDING NV-NY REG SHS | $279.2M | 3.0% | 261,003 | +70,609 | +37.1% | Added |
| V VISA INC-CLASS A SHARES | $272.5M | 2.9% | 776,863 | +776,863 | — | New |
| RTX RTX CORP | $251.0M | 2.7% | 1,368,842 | +9,257 | +0.7% | Added |
| TECH BIO-TECHNE CORP | $226.5M | 2.4% | 3,850,923 | +838,269 | +27.8% | Added |
| NTRA NATERA INC | $216.3M | 2.3% | 944,028 | −388,723 | −29.2% | Reduced |
| GFL GFL ENVIRONMENTAL INC-SUB VT | $215.8M | 2.3% | 5,023,417 | +3,436,419 | +216.5% | Added |
| MNST MONSTER BEVERAGE CORP | $206.5M | 2.2% | 2,693,291 | +1,351,326 | +100.7% | Added |
| CPT CAMDEN PROPERTY TRUST | $202.3M | 2.2% | 1,837,790 | +1,837,790 | — | New |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | $196.1M | 2.1% | 11,714,564 | −9,276,092 | −44.2% | Reduced |
| CVNA CARVANA CO | $194.9M | 2.1% | 461,874 | +244,322 | +112.3% | Added |
| DKS DICK'S SPORTING GOODS INC | $165.2M | 1.8% | 834,249 | +301,249 | +56.5% | Added |
| SWX SOUTHWEST GAS HOLDINGS INC | $163.9M | 1.8% | 2,048,053 | +94,535 | +4.8% | Added |
| ALAB ASTERA LABS INC | $162.4M | 1.7% | 975,959 | −56,482 | −5.5% | Reduced |
| WAVE LIFE SCIENCES LTD | $157.8M | 1.7% | 9,280,237 | +888,381 | +10.6% | Added |
| AGX ARGAN INC | $137.5M | 1.5% | 438,858 | +438,858 | — | New |
| COMP COMPASS INC - CLASS A | $133.6M | 1.4% | 12,637,206 | +12,637,206 | — | New |
| SCHW SCHWAB (CHARLES) CORP | $125.2M | 1.3% | 1,253,090 | +383,018 | +44.0% | Added |
| BTU PEABODY ENERGY CORP | $120.8M | 1.3% | 4,067,173 | −495,140 | −10.9% | Reduced |
| KO COCA-COLA CO | $109.2M | 1.2% | 1,562,287 | +1,540,598 | +7103.1% | Added |
| LRCX LAM RESEARCH CORP | $108.4M | 1.2% | 633,084 | +616,524 | +3723.0% | Added |
| SGI SOMNIGROUP INTERNATIONAL INC | $101.9M | 1.1% | 1,141,820 | −10,512 | −0.9% | Reduced |
| 20D0 CIDARA THERAPEUTICS INC | $100.7M | 1.1% | 455,978 | +38,428 | +9.2% | Added |
| SHW SHERWIN-WILLIAMS CO | $92.1M | 1.0% | 284,317 | −99,120 | −25.9% | Reduced |
| CART MAPLEBEAR INC | $87.2M | 0.9% | 1,938,835 | −51,089 | −2.6% | Reduced |
| DASH DOORDASH INC - A | $81.3M | 0.9% | 359,125 | +353,425 | +6200.4% | Added |
| DIS WALT DISNEY CO | $80.4M | 0.9% | 706,959 | −913,446 | −56.4% | Reduced |
| NAMS NEWAMSTERDAM PHARMA CO NV | $66.4M | 0.7% | 1,894,226 | +389,479 | +25.9% | Added |
| PCVX VAXCYTE INC | $62.5M | 0.7% | 1,354,237 | +64,670 | +5.0% | Added |
| MELI MERCADOLIBRE INC | $52.7M | 0.6% | 26,149 | +8,952 | +52.1% | Added |
| DDOG DATADOG INC - CLASS A | $52.5M | 0.6% | 386,254 | +44,842 | +13.1% | Added |
| SNOW SNOWFLAKE INC | $49.5M | 0.5% | 225,835 | −56,068 | −19.9% | Reduced |
| IVVD INVIVYD INC | $46.9M | 0.5% | 18,970,913 | — | — | Held |
| MMSI MERIT MEDICAL SYSTEMS INC | $42.9M | 0.5% | 486,166 | −1,124,048 | −69.8% | Reduced |
| CTRI CENTURI HOLDINGS INC | $42.2M | 0.5% | 1,672,863 | +1,672,863 | — | New |
| RBLX ROBLOX CORP -CLASS A | $42.0M | 0.5% | 517,798 | +106,251 | +25.8% | Added |
| CNTA CENTESSA PHARMACEUTICALS-ADR | $41.1M | 0.4% | 1,643,724 | +1,643,724 | — | New |
| FLUT FLUTTER ENTERTAINMENT PLC-DI | $40.2M | 0.4% | 187,022 | +53,070 | +39.6% | Added |
| MDLN MEDLINE INC-CL A | $33.4M | 0.4% | 796,077 | +796,077 | — | New |
| CPNG COUPANG INC | $32.3M | 0.3% | 1,368,720 | −705,032 | −34.0% | Reduced |
| SAIL SAILPOINT INC | $19.5M | 0.2% | 966,050 | — | — | Held |
| QURE UNIQURE NV | $15.8M | 0.2% | 661,820 | +661,820 | — | New |
| ACHC ACADIA HEALTHCARE CO INC | $12.8M | 0.1% | 905,419 | −2,101,086 | −69.9% | Reduced |
| STUB STUBHUB HOLDINGS INC-CLASS A | $12.6M | 0.1% | 931,473 | — | — | Held |
| EVH EVOLENT HEALTH INC - A | $10.2M | 0.1% | 2,539,930 | +144,646 | +6.0% | Added |
| GUTS FRACTYL HEALTH INC | $9.3M | 0.1% | 4,248,492 | — | — | Held |
| RCKT ROCKET PHARMACEUTICALS INC | $8.8M | 0.1% | 2,513,110 | −5,955,234 | −70.3% | Reduced |
| NTSK NETSKOPE INC-CL A | $8.2M | 0.1% | 465,736 | — | — | Held |
| FDX FEDEX CORP | $7.2M | 0.1% | 25,023 | +10,125 | +68.0% | Added |
| WAVE LIFE SCIENCES LTD CALL | $6.5M | 0.1% | 380,000 | — | — | Held |
| BKNG BOOKING HOLDINGS INC | $5.5M | 0.1% | 1,030 | −558 | −35.1% | Reduced |
| KRUS KURA SUSHI USA INC-CLASS A | $5.3M | 0.1% | 101,295 | +101,295 | — | New |
| LTH LIFE TIME GROUP HOLDINGS INC | $5.3M | 0.1% | 199,413 | −118,433 | −37.3% | Reduced |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | $5.3M | 0.1% | 325,487 | +174,238 | +115.2% | Added |
| EXPE EXPEDIA GROUP INC | $5.1M | 0.1% | 17,947 | +17,947 | — | New |
| TRUP TRUPANION INC | $5.0M | 0.1% | 133,873 | +54,282 | +68.2% | Added |
| HRB H&R BLOCK INC | $5.0M | 0.1% | 114,426 | +114,426 | — | New |
| LMND LEMONADE INC | $5.0M | 0.1% | 69,864 | +8,015 | +13.0% | Added |
| SIRI SIRIUS XM HOLDINGS INC | $5.0M | 0.1% | 248,591 | +98,338 | +65.4% | Added |
| EFX EQUIFAX INC | $5.0M | 0.1% | 22,896 | +22,896 | — | New |
| ERIE ERIE INDEMNITY COMPANY-CL A | $5.0M | 0.1% | 17,317 | +17,317 | — | New |
| INTU INTUIT INC | $5.0M | 0.1% | 7,491 | +6,902 | +1171.8% | Added |
| CHTR CHARTER COMMUNICATIONS INC-A | $5.0M | 0.1% | 23,732 | +23,732 | — | New |
| GDDY GODADDY INC - CLASS A | $5.0M | 0.1% | 39,923 | +26,082 | +188.4% | Added |
| ALL ALLSTATE CORP | $5.0M | 0.1% | 23,798 | +7,534 | +46.3% | Added |
| ROKU ROKU INC | $4.9M | 0.1% | 45,571 | +14,454 | +46.5% | Added |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | $4.9M | 0.1% | 45,061 | +45,061 | — | New |
| SMA SMARTSTOP SELF STORAGE REIT | $4.9M | 0.1% | 159,563 | +65,967 | +70.5% | Added |
| SITE SITEONE LANDSCAPE SUPPLY INC | $4.9M | 0.1% | 39,632 | +39,632 | — | New |
| ADBE ADOBE INC | $4.9M | 0.1% | 14,103 | +14,103 | — | New |
| IMAX IMAX CORP | $4.9M | 0.1% | 133,358 | +133,358 | — | New |
| LZ LEGALZOOMCOM INC | $4.9M | 0.1% | 496,034 | +496,034 | — | New |
| FERG FERGUSON ENTERPRISES INC | $4.9M | 0.1% | 22,114 | +7,380 | +50.1% | Added |
| YOU CLEAR SECURE INC -CLASS A | $4.9M | 0.1% | 140,149 | +45,685 | +48.4% | Added |
| AFRM AFFIRM HOLDINGS INC | $4.9M | 0.1% | 66,024 | +17,914 | +37.2% | Added |
| ZM ZOOM COMMUNICATIONS INC | $4.8M | 0.1% | 56,027 | +14,126 | +33.7% | Added |
| CRI CARTER'S INC | $4.8M | 0.1% | 148,790 | +24,535 | +19.7% | Added |
| NFLX NETFLIX INC | $4.8M | 0.1% | 50,797 | +50,797 | — | New |
| ROL ROLLINS INC | $4.6M | 0.0% | 77,450 | +18,351 | +31.1% | Added |
| ROOT ROOT INC/OH -CLASS A | $4.6M | 0.0% | 63,234 | +63,234 | — | New |
| CWH CAMPING WORLD HOLDINGS INC-A | $4.5M | 0.0% | 458,424 | +458,424 | — | New |
| ASO ACADEMY SPORTS & OUTDOORS IN | $4.5M | 0.0% | 89,106 | +72,951 | +451.6% | Added |
| MUSA MURPHY USA INC | $4.4M | 0.0% | 11,023 | +11,023 | — | New |
| RVLV REVOLVE GROUP INC | $4.4M | 0.0% | 147,012 | +147,012 | — | New |
| TDUP THREDUP INC - CLASS A | $4.4M | 0.0% | 691,689 | +268,695 | +63.5% | Added |
| LH LABCORP HOLDINGS INC | $4.4M | 0.0% | 17,564 | +7,415 | +73.1% | Added |
| CAL CALERES INC | $4.3M | 0.0% | 353,129 | +127,386 | +56.4% | Added |
| DGX QUEST DIAGNOSTICS INC | $4.1M | 0.0% | 23,895 | +5,717 | +31.5% | Added |
| FVRR FIVERR INTERNATIONAL LTD | $4.0M | 0.0% | 202,094 | +202,094 | — | New |
| MCD MCDONALD'S CORP | $3.8M | 0.0% | 12,453 | +12,453 | — | New |
| BOOT BOOT BARN HOLDINGS INC | $3.8M | 0.0% | 21,432 | +14,277 | +199.5% | Added |
| DAVE DAVE INC | $3.6M | 0.0% | 16,376 | +9,450 | +136.4% | Added |
| EL ESTEE LAUDER COMPANIES-CL A | $3.5M | 0.0% | 33,440 | +10,539 | +46.0% | Added |
| AD ARRAY DIGITAL INFRASTRUCTURE | $3.5M | 0.0% | 64,594 | −3,109 | −4.6% | Reduced |
| BKE BUCKLE INC | $3.3M | 0.0% | 61,083 | −41,581 | −40.5% | Reduced |
| REYN REYNOLDS CONSUMER PRODUCTS I | $3.2M | 0.0% | 138,396 | −87,159 | −38.6% | Reduced |
| WMK WEIS MARKETS INC | $3.2M | 0.0% | 49,169 | −38,035 | −43.6% | Reduced |
| COCO VITA COCO CO INC | $3.1M | 0.0% | 58,561 | −73,472 | −55.6% | Reduced |
| SEB SEABOARD CORP | $3.1M | 0.0% | 693 | +693 | — | New |
| SPB SPECTRUM BRANDS HOLDINGS INC | $3.0M | 0.0% | 51,588 | +51,588 | — | New |
| MKC MCCORMICK & CO-NON VTG SHRS | $3.0M | 0.0% | 44,533 | +44,533 | — | New |
| CALY CALLAWAY GOLF COMPANY | $3.0M | 0.0% | 258,111 | −97,587 | −27.4% | Reduced |
| WINA WINMARK CORP | $2.8M | 0.0% | 6,935 | −3,828 | −35.6% | Reduced |
| SJM JM SMUCKER CO | $2.7M | 0.0% | 27,912 | −5,226 | −15.8% | Reduced |
| BLCO BAUSCH + LOMB CORP | $2.6M | 0.0% | 152,183 | −25,583 | −14.4% | Reduced |
| AS AMER SPORTS INC | $2.5M | 0.0% | 67,859 | −32,560 | −32.4% | Reduced |
| AAL AMERICAN AIRLINES GROUP INC | $2.5M | 0.0% | 164,825 | +164,825 | — | New |
| SN SHARKNINJA INC | $2.5M | 0.0% | 22,474 | +22,474 | — | New |
| AEO AMERICAN EAGLE OUTFITTERS | $2.5M | 0.0% | 94,930 | −196,792 | −67.5% | Reduced |
| TPR TAPESTRY INC | $2.5M | 0.0% | 19,582 | +19,582 | — | New |
| CAG CONAGRA BRANDS INC | $2.5M | 0.0% | 144,402 | +144,402 | — | New |
| DECK DECKERS OUTDOOR CORP | $2.5M | 0.0% | 24,097 | +24,097 | — | New |
| ETSY ETSY INC | $2.5M | 0.0% | 45,034 | +45,034 | — | New |
| COST COSTCO WHOLESALE CORP | $2.5M | 0.0% | 2,894 | +2,894 | — | New |
| LULU LULULEMON ATHLETICA INC | $2.5M | 0.0% | 11,933 | −308 | −2.5% | Reduced |
| CHWY CHEWY INC - CLASS A | $2.5M | 0.0% | 74,985 | −93,220 | −55.4% | Reduced |
| CAVA CAVA GROUP INC | $2.5M | 0.0% | 42,161 | +6,721 | +19.0% | Added |
| VLO VALERO ENERGY CORP | $2.5M | 0.0% | 15,081 | +15,081 | — | New |
| ANF ABERCROMBIE & FITCH CO-CL A | $2.4M | 0.0% | 19,463 | +19,463 | — | New |
| ELAN ELANCO ANIMAL HEALTH INC | $2.4M | 0.0% | 106,593 | +75,278 | +240.4% | Added |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | $2.4M | 0.0% | 26,740 | +26,740 | — | New |
| NKE NIKE INC -CL B | $2.4M | 0.0% | 37,610 | +37,610 | — | New |
| BBY BEST BUY CO INC | $2.4M | 0.0% | 35,479 | +649 | +1.9% | Added |
| TPB TURNING POINT BRANDS INC | $2.3M | 0.0% | 21,675 | −10,117 | −31.8% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $2.3M | 0.0% | 20,942 | +20,942 | — | New |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | $2.3M | 0.0% | 35,898 | +9,098 | +33.9% | Added |
| ALK ALASKA AIR GROUP INC | $2.3M | 0.0% | 44,862 | +44,862 | — | New |
| RH RH | $2.2M | 0.0% | 12,436 | +12,436 | — | New |
| CABO CABLE ONE INC | $2.2M | 0.0% | 19,552 | +1,371 | +7.5% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $2.2M | 0.0% | 6,955 | +6,955 | — | New |
| KHC KRAFT HEINZ CO | $2.1M | 0.0% | 87,829 | +21,929 | +33.3% | Added |
| WDFC WD-40 CO | $2.1M | 0.0% | 10,686 | +10,686 | — | New |
| EBAY EBAY INC | $2.1M | 0.0% | 24,057 | +24,057 | — | New |
| TSN TYSON FOODS INC-CL A | $2.1M | 0.0% | 35,080 | −34,700 | −49.7% | Reduced |
| LOW LOWE'S COS INC | $2.0M | 0.0% | 8,316 | +4,603 | +124.0% | Added |
| WMT WALMART INC | $1.9M | 0.0% | 17,151 | +17,151 | — | New |
| HSY HERSHEY CO | $1.9M | 0.0% | 10,500 | +10,500 | — | New |
| LUV SOUTHWEST AIRLINES CO | $1.8M | 0.0% | 43,518 | +43,518 | — | New |
| ROST ROSS STORES INC | $1.7M | 0.0% | 9,566 | −44,545 | −82.3% | Reduced |
| BTI BRITISH AMERICAN TOB-SP ADR | $1.7M | 0.0% | 30,360 | −14,558 | −32.4% | Reduced |
| QDEL QUIDELORTHO CORP | $1.7M | 0.0% | 59,783 | −8,528 | −12.5% | Reduced |
| AMBQ AMBIQ MICRO INC | $1.7M | 0.0% | 59,248 | — | — | Held |
| YUM YUM! BRANDS INC | $1.7M | 0.0% | 11,017 | +11,017 | — | New |
| MZTI MARZETTI COMPANY | $1.5M | 0.0% | 9,383 | +9,383 | — | New |
| NVS NOVARTIS AG-SPONSORED ADR | $1.5M | 0.0% | 11,073 | +2,851 | +34.7% | Added |
| GAP GAP INC | $1.5M | 0.0% | 59,454 | −108,770 | −64.7% | Reduced |
| NYT NEW YORK TIMES CO-A | $1.5M | 0.0% | 21,247 | −39,519 | −65.0% | Reduced |
| KDP KEURIG DR PEPPER INC | $1.3M | 0.0% | 47,454 | −19,001 | −28.6% | Reduced |
| ABNB AIRBNB INC-CLASS A | $1.2M | 0.0% | 8,531 | +8,531 | — | New |
| VITL VITAL FARMS INC | $1.1M | 0.0% | 35,856 | −70,421 | −66.3% | Reduced |
| SVV SAVERS VALUE VILLAGE INC | $1.1M | 0.0% | 119,479 | +119,479 | — | New |
| CRBU CARIBOU BIOSCIENCES INC | $1.0M | 0.0% | 652,542 | — | — | Held |
| SAM BOSTON BEER COMPANY INC-A | $1.0M | 0.0% | 5,234 | −8,805 | −62.7% | Reduced |
| ENR ENERGIZER HOLDINGS INC | $990K | 0.0% | 49,793 | +49,793 | — | New |
| FND FLOOR & DECOR HOLDINGS INC-A | $951K | 0.0% | 15,624 | −11,081 | −41.5% | Reduced |
| CPB THE CAMPBELL'S COMPANY | $925K | 0.0% | 33,206 | +33,206 | — | New |
| MO ALTRIA GROUP INC | $889K | 0.0% | 15,423 | −25,002 | −61.8% | Reduced |
| CL COLGATE-PALMOLIVE CO | $764K | 0.0% | 9,670 | −19,912 | −67.3% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $755K | 0.0% | 14,071 | +14,071 | — | New |
| PRMB PRIMO BRANDS CORP | $721K | 0.0% | 44,083 | −1,645,798 | −97.4% | Reduced |
| UPS UNITED PARCEL SERVICE-CL B | $670K | 0.0% | 6,750 | −35,255 | −83.9% | Reduced |
| PEP PEPSICO INC | $571K | 0.0% | 3,976 | −12,091 | −75.3% | Reduced |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $538K | 0.0% | 9,989 | −28,399 | −74.0% | Reduced |
| GEN GEN DIGITAL INC | $529K | 0.0% | 19,460 | +19,460 | — | New |
| BROS DUTCH BROS INC-CLASS A | $497K | 0.0% | 8,123 | +8,123 | — | New |
| TGT TARGET CORP | $495K | 0.0% | 5,067 | +5,067 | — | New |
| ULTA ULTA BEAUTY INC | $494K | 0.0% | 817 | −5,899 | −87.8% | Reduced |
| FRPT FRESHPET INC | $461K | 0.0% | 7,561 | +7,561 | — | New |
| BYRN BYRNA TECHNOLOGIES INC | $197K | 0.0% | 11,715 | −96,503 | −89.2% | Reduced |
| CRISEUR CURIS INC | $6K | 0.0% | 49,554 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KVUE KENVUE INC | 12,042,708 | $195.5M |
| BAC BANK OF AMERICA CORP | 3,319,034 | $171.2M |
| AMD ADVANCED MICRO DEVICES | 933,011 | $151.0M |
| DHR DANAHER CORP | 642,690 | $127.4M |
| INSM INSMED INC | 656,539 | $94.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 4,300,520 | $86.9M |
| Z ZILLOW GROUP INC - C | 1,031,622 | $79.5M |
| MIR MIRION TECHNOLOGIES INC | 2,588,579 | $60.2M |
| CELH CELSIUS HOLDINGS INC | 1,031,603 | $59.3M |
| CCL1EUR CARNIVAL CORP LTD | 1,912,372 | $55.3M |
| VRDN VIRIDIAN THERAPEUTICS INC | 2,212,701 | $47.8M |
| MDB MONGODB INC | 136,932 | $42.5M |
| REAL REALREAL INC | 931,549 | $9.9M |
| TJX TJX COMPANIES INC | 60,964 | $8.8M |
| KTB KONTOOR BRANDS INC | 104,495 | $8.3M |
| FWRG FIRST WATCH RESTAURANT GROUP | 514,259 | $8.0M |
| ELF ELF BEAUTY INC | 51,751 | $6.9M |
| PAG PENSKE AUTOMOTIVE GROUP INC | 37,118 | $6.5M |
| MGM MGM RESORTS INTERNATIONAL | 179,065 | $6.2M |
| CROX CROCS INC | 72,658 | $6.1M |
| POOL POOL CORP | 19,535 | $6.1M |
| BTU CALL PEABODY ENERGY CORP | 223,600 | $5.9M |
| BBWI BATH & BODY WORKS INC | 198,001 | $5.1M |
| CAKE CHEESECAKE FACTORY INC | 90,552 | $4.9M |
| H HYATT HOTELS CORP - CL A | 34,735 | $4.9M |
| WSM WILLIAMS-SONOMA INC | 24,836 | $4.9M |
| BLMN BLOOMIN' BRANDS INC | 663,031 | $4.8M |
| LEVI LEVI STRAUSS & CO- CLASS A | 198,611 | $4.6M |
| M MACY'S INC | 257,456 | $4.6M |
| DRI DARDEN RESTAURANTS INC | 23,231 | $4.4M |
| SFD SMITHFIELD FOODS INC | 187,805 | $4.4M |
| WRBY WARBY PARKER INC-CLASS A | 153,707 | $4.2M |
| EVGO EVGO INC | 895,419 | $4.2M |
| SONO SONOS INC | 252,865 | $4.0M |
| LZB LA-Z-BOY INC | 115,293 | $4.0M |
| ARMK ARAMARK | 102,387 | $3.9M |
| SMPL SIMPLY GOOD FOODS CO | 155,823 | $3.9M |
| UDEMY INC | 536,883 | $3.8M |
| PG PROCTER & GAMBLE CO | 24,110 | $3.7M |
| DIN DINE BRANDS GLOBAL INC | 149,210 | $3.7M |
| AZO AUTOZONE INC | 827 | $3.5M |
| TRIP TRIPADVISOR INC | 215,859 | $3.5M |
| BMBL BUMBLE INC-A | 576,121 | $3.5M |
| GOOGL ALPHABET INC-CL A | 14,308 | $3.5M |
| PSA PUBLIC STORAGE | 12,013 | $3.5M |
| MSGE MADISON SQUARE GARDEN ENTERT | 76,139 | $3.4M |
| UPWK UPWORK INC | 184,755 | $3.4M |
| SHAK SHAKE SHACK INC - CLASS A | 36,385 | $3.4M |
| VVV VALVOLINE INC | 94,381 | $3.4M |
| MNRO MONRO INC | 181,144 | $3.3M |
| RL RALPH LAUREN CORP | 10,067 | $3.2M |
| SIG SIGNET JEWELERS LTD | 32,863 | $3.2M |
| CLX CLOROX COMPANY | 24,659 | $3.0M |
| MNSO MINISO GROUP HOLDING LTD-ADR | 133,094 | $3.0M |
| AAPL APPLE INC | 11,051 | $2.8M |
| UNILEVER PLC | 45,904 | $2.7M |
| PENN PENN ENTERTAINMENT INC | 131,710 | $2.5M |
| EXR EXTRA SPACE STORAGE INC | 17,885 | $2.5M |
| BG BUNGE GLOBAL SA | 30,829 | $2.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 23,101 | $2.5M |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 100,561 | $2.5M |
| VSXY VICTORIA'S SECRET & CO | 89,964 | $2.4M |
| DPZ DOMINO'S PIZZA INC | 5,453 | $2.4M |
| SFIX STITCH FIX INC-CLASS A | 536,780 | $2.3M |
| FIVE FIVE BELOW | 14,423 | $2.2M |
| EYE NATIONAL VISION HOLDINGS INC | 74,684 | $2.2M |
| GT GOODYEAR TIRE & RUBBER CO | 281,027 | $2.1M |
| CHD CHURCH & DWIGHT CO INC | 22,556 | $2.0M |
| CHH CHOICE HOTELS INTL INC | 18,447 | $2.0M |
| TSCO TRACTOR SUPPLY COMPANY | 34,060 | $1.9M |
| AN AUTONATION INC | 8,533 | $1.9M |
| GPC GENUINE PARTS CO | 12,760 | $1.8M |
| FTDR FRONTDOOR INC | 24,677 | $1.7M |
| GO GROCERY OUTLET HOLDING CORP | 100,827 | $1.6M |
| CASY CASEY'S GENERAL STORES INC | 2,687 | $1.5M |
| HRL HORMEL FOODS CORP | 59,118 | $1.5M |
| GRND GRINDR INC | 86,005 | $1.3M |
| STZ CONSTELLATION BRANDS INC-A | 8,755 | $1.2M |
| LIF LIFE360 INC | 10,008 | $1.1M |
| DUOL DUOLINGO | 3,134 | $1.0M |
| DEO DIAGEO PLC-SPONSORED ADR | 10,446 | $997K |
| ADT ADT INC | 109,955 | $958K |
| CZR CAESARS ENTERTAINMENT INC | 35,323 | $955K |
| PRGO PERRIGO CO PLC | 32,328 | $720K |
| BRBR BELLRING BRANDS INC | 18,852 | $685K |
| EAT BRINKER INTERNATIONAL INC | 5,202 | $659K |
| BBW BUILD-A-BEAR WORKSHOP INC | 3,234 | $211K |
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.