13F-HR

Q1 2026

Period Mar 31, 2026Filed May 15, 2026View on EDGAR ↗

Compare vs

QoQ YoY

4 quarters back (Q1 2025)

Positions

241

Total value

$8.67B

Top 10 concentration

40.0%

New positions

189

Exited positions· 183 vs. Q1 2025

Holdings · 241

#		Sector	Class
1	NVIDIA CORPORATION NVDA · 67066G104	Information Technology	COM	$553.71M	6.39%	3,174,918	+12.2%
2	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$482.77M	5.57%	2,318,015	+18.7%
3	TAIWAN SEMICONDUCTOR MANUFAC TSM · 874039100	—	SPONSORED ADS	$418.17M	4.82%	1,237,358	-15.1%
4	ASML HLDG NV ASML · N07059210	—	N Y REGISTRY SHS	$341.27M	3.94%	258,377	New
5	NU HLDGS LTD NU · G6683N103	—	ORD SHS CL A	$322.52M	3.72%	22,444,311	+34.4%
6	APPLIED MATLS INC AMAT · 038222105	Information Technology	COM	$297.34M	3.43%	869,943	New
7	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$268.61M	3.10%	725,649	+74.2%
8	RTX CORPORATION RTX · 75513E101	Industrials	COM	$263.29M	3.04%	1,364,888	New
9	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$263.24M	3.04%	4,195,089	New
10	ARGAN INC AGX · 04010E109	Industrials	COM	$253.13M	2.92%	464,759	New
11	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$250.34M	2.89%	872,697	New
12	BIO-TECHNE CORP TECH · 09073M104	Health Care	COM	$247.7M	2.86%	4,739,721	+806.4%
13	VISA INC V · 92826C839	Financials	COM CL A	$243.89M	2.81%	806,951	New
14	NATERA INC NTRA · 632307104	—	COM	$234.31M	2.70%	1,171,633	-28.3%
15	CAPITAL ONE FINL CORP COF · 14040H105	Financials	COM	$227.76M	2.63%	1,248,456	+162.8%
16	LINDE PLC LIN · G54950103	Materials	SHS	$211.25M	2.44%	426,111	New
17	DICKS SPORTING GOODS INC DKS · 253393102	Consumer Discretionary	COM	$207.19M	2.39%	1,044,903	+4122.5%
18	INFLEQTION INC INFQ · 45676K103	—	COM SHS	$195.63M	2.26%	19,941,924	New
19	SOUTHWEST GAS HLDGS INC SWX · 844895102	Utilities	COM	$184.83M	2.13%	2,126,927	+16.4%
20	CAMDEN PPTY TR CPT · 133131102	Real Estate	SH BEN INT	$182.42M	2.10%	1,867,866	New
21	ABBOTT LABORATORIES ABT · 002824100	Health Care	COM	$180.51M	2.08%	1,758,160	New
22	REPLIGEN CORP RGEN · 759916109	Health Care	COM	$178.95M	2.06%	1,518,805	New
23	MONSTER BEVERAGE CORP NEW MNST · 61174X109	Consumer Staples	COM	$178.61M	2.06%	2,464,909	+41.0%
24	GFL ENVIRONMENTAL INC GFL · 36168Q104	—	SUB VTG SHS	$160.61M	1.85%	3,849,656	-10.5%
25	DANAHER CORP DEL DHR · 235851102	Health Care	COM	$155.41M	1.79%	819,679	+17.3%
26	ADVANCED MICRO DEVICES INC AMD · 007903107	Information Technology	COM	$137.64M	1.59%	676,572	+3342.9%
27	INTEL CORP INTC · 458140100	Information Technology	COM	$132.19M	1.52%	2,995,488	New
28	CARVANA CO CVNA · 146869102	Consumer Discretionary	CL A	$132.13M	1.52%	420,276	New
29	SHERWIN WILLIAMS CO SHW · 824348106	Materials	COM	$125.6M	1.45%	391,839	New
30	ASTERA LABS INC ALAB · 04626A103	—	COM	$104.71M	1.21%	955,356	-7.5%
31	COCA COLA CO KO · 191216100	Consumer Staples	COM	$97.69M	1.13%	1,284,612	New
32	PHILIP MORRIS INTL INC PM · 718172109	Consumer Staples	COM	$93.79M	1.08%	567,250	-63.0%
33	MCDONALDS CORP MCD · 580135101	Consumer Discretionary	COM	$91.4M	1.05%	294,100	New
34	MOLINA HEALTHCARE INC MOH · 60855R100	Health Care	COM	$86.08M	0.99%	645,768	New
35	VAXCYTE INC PCVX · 92243G108	—	COM	$80.06M	0.92%	1,377,738	+14.0%
36	NOVO-NORDISK A S NVO · 670100205	—	ADR	$76.44M	0.88%	2,080,121	New
37	WAVE LIFE SCIENCES LTD WVE · Y95308105	—	SHS	$73.67M	0.85%	10,161,399	+23.0%
38	CENTESSA PHARMACEUTICALS PLC CNTA · 152309100	—	SPONSORED ADS	$73.66M	0.85%	1,854,488	New
39	NEWAMSTERDAM PHARMA COMPANY NAMS · N62509109	—	ORDINARY SHARES	$69.99M	0.81%	2,186,402	+297.9%
40	FLUOR CORP FLR · 343412102	Industrials	COM	$66.04M	0.76%	1,415,557	New
41	BOSTON SCIENTIFIC CORP 101137107 · Call	—	COM	$62.75M	0.72%	1,000,000	New
42	CORNING INC GLW · 219350105	Information Technology	COM	$50.92M	0.59%	374,507	New
43	MIRION TECHNOLOGIES INC MIR · 60471A101	Information Technology	COM CL A	$49.26M	0.57%	2,649,879	-67.1%
44	MERIT MED SYS INC MMSI · 589889104	Health Care	COM	$49.22M	0.57%	714,081	-43.9%
45	MERCADOLIBRE INC MELI · 58733R102	—	COM	$46.5M	0.54%	26,894	+42.1%
46	ROIVANT SCIENCES LTD ROIV · G76279101	Health Care	SHS	$45.07M	0.52%	1,626,940	New
47	COMPASS INC COMP · 20464U100	—	CL A	$37.81M	0.44%	5,172,396	New
48	MEDLINE INC MDLN · 58507V107	—	COM CL A	$35.43M	0.41%	796,077	New
49	ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109	Health Care	COM	$30.74M	0.35%	1,314,116	-41.5%
50	INVIVYD INC ADGM · 00534A102	—	COM	$24.66M	0.28%	18,970,913	+73.1%
51	MARVELL TECHNOLOGY INC MRVL · 573874104	—	COM	$18.64M	0.21%	188,160	New
52	ROCKET PHARMACEUTICALS INC RCKT · 77313F106	—	COM	$12.77M	0.15%	3,567,372	-31.4%
53	UNIQURE NV QURE · N90064101	—	SHS	$11.41M	0.13%	697,640	New
54	WAVE LIFE SCIENCES LTD Y95308105 · Call	—	SHS	$8.38M	0.10%	1,156,000	New
55	EVOLENT HEALTH INC EVH · 30050B101	—	CL A	$5.87M	0.07%	2,572,763	New
56	STUBHUB HLDGS INC STUB · 86384P109	—	CL A	$5.81M	0.07%	931,473	New
57	INTERPARFUMS INC IPAR · 458334109	Consumer Staples	COM	$5.15M	0.06%	56,734	New
58	SPECTRUM BRANDS HOLDINGS INC SPB · 84790A105	—	COM	$5M	0.06%	67,826	New
59	HERSHEY CO HSY · 427866108	Consumer Staples	COM	$4.85M	0.06%	23,317	New
60	PRIMO BRANDS CORPORATION PRMB · 741623102	—	CLASS A COM SHS	$4.23M	0.05%	224,525	-88.4%
61	SEABOARD CORP DEL SEB · 811543107	—	COM	$4.19M	0.05%	741	New
62	NETSKOPE INC NTSK · 64119N608	—	CL A	$3.95M	0.05%	465,736	New
63	HORMEL FOODS CORP HRL · 440452100	Consumer Staples	COM	$3.87M	0.04%	171,063	New
64	VITA COCO CO INC COCO · 92846Q107	Consumer Staples	COM	$3.69M	0.04%	76,933	New
65	ANHEUSER BUSCH INBEV SA NV BUD · 03524A108	—	SPONSORED ADR	$3.54M	0.04%	51,020	New
66	EDGEWELL PERSONAL CARE CO EPC · 28035Q102	Consumer Staples	COM	$3.53M	0.04%	165,242	New
67	ELANCO ANIMAL HEALTH INC ELAN · 28414H103	Health Care	COM	$3.46M	0.04%	144,457	New
68	ALTRIA GROUP INC MO · 02209S103	Consumer Staples	COM	$3.45M	0.04%	52,322	New
69	TURNING PT BRANDS INC TPB · 90041L105	—	COM	$3.37M	0.04%	38,832	New
70	CELESTICA INC CLS · 15101Q207	—	COM	$3.27M	0.04%	11,573	New
71	BUNGE GLOBAL SA BG · H11356104	Consumer Staples	COM SHS	$3.05M	0.04%	23,975	New
72	SMUCKER J M CO SJM · 832696405	Consumer Staples	COM NEW	$2.88M	0.03%	29,851	-94.5%
73	PICS NV N69958101	—	COM CL A	$2.81M	0.03%	268,663	New
74	BANK NOVA SCOTIA B C BNS · 064149107	—	COM	$2.55M	0.03%	36,701	New
75	COTY INC COTY · 222070203	Consumer Staples	COM CL A	$2.54M	0.03%	1,261,833	New
76	NOVARTIS AG NVS · 66987V109	—	SPONSORED ADR	$2.33M	0.03%	15,247	New
77	CANADIAN NAT RES LTD MED TER CNQ · 136385101	—	COM	$2.25M	0.03%	46,050	New
78	CONAGRA BRANDS INC CAG · 205887102	Consumer Staples	COM	$2.24M	0.03%	142,740	New
79	EXPEDIA GROUP INC EXPE · 30212P303	Consumer Discretionary	COM NEW	$2.2M	0.03%	9,513	-48.0%
80	BRITISH AMERN TOB PLC BTI · 110448107	—	SPONSORED ADR	$2.05M	0.02%	35,053	New
81	FRESHPET INC FRPT · 358039105	Consumer Staples	COM	$2.03M	0.02%	34,509	New
82	CANADIAN NATL RY CO CNI · 136375102	—	COM	$1.93M	0.02%	18,775	New
83	KIMBERLY-CLARK CORP KMB · 494368103	Consumer Staples	COM	$1.84M	0.02%	19,028	New
84	FRACTYL HEALTH INC GUTS · 35168W103	—	COM	$1.82M	0.02%	3,974,806	-6.4%
85	PAN AMERN SILVER CORP PAAS · 697900108	—	COM	$1.8M	0.02%	32,915	+21.5%
86	CLOROX CO DEL CLX · 189054109	Consumer Staples	COM	$1.71M	0.02%	16,486	New
87	MKS INC. MKSI · 55306N104	Information Technology	COM	$1.67M	0.02%	7,286	New
88	COHERENT CORP COHR · 19247G107	Information Technology	COM	$1.64M	0.02%	6,869	New
89	KENVUE INC KVUE · 49177J102	Consumer Staples	COM	$1.59M	0.02%	92,009	-98.9%
90	GLOBE LIFE INC GL · 37959E102	Financials	COM	$1.54M	0.02%	11,081	New
91	NRG ENERGY INC NRG · 629377508	Utilities	COM NEW	$1.54M	0.02%	10,537	New
92	ICON PLC ICLR · G4705A100	—	SHS	$1.54M	0.02%	13,887	+222.9%
93	LUMENTUM HLDGS INC LITE · 55024U109	Information Technology	COM	$1.53M	0.02%	2,172	New
94	WESCO INTL INC WCC · 95082P105	Industrials	COM	$1.52M	0.02%	5,555	+5.5%
95	EAST WEST BANCORP INC EWBC · 27579R104	Financials	COM	$1.52M	0.02%	14,203	New
96	SUNCOR ENERGY INC NEW SU · 867224107	—	COM	$1.52M	0.02%	22,911	+89.8%
97	ENTEGRIS INC ENTG · 29362U104	Information Technology	COM	$1.51M	0.02%	12,859	New
98	WESTERN ALLIANCE BANCORP WAL · 957638109	Financials	COM	$1.49M	0.02%	21,081	New
99	ELEMENT SOLUTIONS INC ESI · 28618M106	Materials	COM	$1.49M	0.02%	43,524	New
100	ENERSYS ENS · 29275Y102	Industrials	COM	$1.48M	0.02%	8,546	New
101	TRANSFORCE INC TFII · 87241L109	—	COM	$1.48M	0.02%	13,569	New
102	WD 40 CO WDFC · 929236107	Consumer Staples	COM	$1.47M	0.02%	7,212	New
103	KEURIG DR PEPPER INC KDP · 49271V100	Consumer Staples	COM	$1.47M	0.02%	55,823	New
104	SHINHAN FINANCIAL GROUP CO L SHG · 824596100	—	SPN ADR RESTRD	$1.46M	0.02%	23,804	New
105	TECK RESOURCES LTD TECK · 878742204	—	CL B	$1.43M	0.02%	27,573	+30.6%
106	SAIA INC SAIA · 78709Y105	Industrials	COM	$1.42M	0.02%	4,030	New
107	CHARLES RIV LABS INTL INC CRL · 159864107	Health Care	COM	$1.41M	0.02%	8,178	New
108	REGAL REXNORD CORPORATION RRX · 758750103	Industrials	COM	$1.38M	0.02%	7,377	New
109	PINNACLE FINL PARTNERS INC PNFP · 72348N109	Financials	COM	$1.38M	0.02%	16,023	New
110	APPLIED OPTOELECTRONICS INC AAOI · 03823U102	—	COM	$1.37M	0.02%	16,193	New
111	GLOBUS MED INC GMED · 379577208	Health Care	CL A	$1.35M	0.02%	15,660	New
112	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$1.33M	0.02%	22,222	New
113	ALLEGRO MICROSYSTEMS INC ALGM · 01749D105	Information Technology	COM	$1.33M	0.02%	42,224	New
114	TIMKEN CO TKR · 887389104	Industrials	COM	$1.33M	0.02%	13,221	New
115	HUNTINGTON BANCSHARES INC HBAN · 446150104	Financials	COM	$1.3M	0.02%	83,182	New
116	GENERAC HLDGS INC GNRC · 368736104	Industrials	COM	$1.27M	0.01%	6,487	New
117	ULTRA CLEAN HLDGS INC UCTT · 90385V107	Information Technology	COM	$1.26M	0.01%	20,309	New
118	OSHKOSH CORP OSK · 688239201	Industrials	COM	$1.25M	0.01%	8,497	New
119	SOUTHSTATE BK CORP SSB · 84472E102	Financials	COM	$1.25M	0.01%	13,497	New
120	CARIBOU BIOSCIENCES INC CRBU · 142038108	—	COM	$1.24M	0.01%	652,542	—
121	INTEGER HLDGS CORP ITGR · 45826H109	Health Care	COM	$1.24M	0.01%	14,051	New
122	HUDBAY MINERALS INC HBM · 443628102	—	COM	$1.23M	0.01%	59,037	New
123	TRAVEL PLUS LEISURE CO TNL · 894164102	Consumer Discretionary	COM	$1.22M	0.01%	17,644	New
124	EXPAND ENERGY CORPORATION EXE · 165167735	Energy	COM	$1.21M	0.01%	11,017	New
125	AMENTUM HOLDINGS INC AMTM · 023939101	Industrials	COM	$1.21M	0.01%	46,335	New
126	KBR INC KBR · 48242W106	Industrials	COM	$1.2M	0.01%	32,606	New
127	SANOFI SA SNY · 80105N105	—	SPONSORED ADR	$1.18M	0.01%	24,581	New
128	CROWN HLDGS INC CCK · 228368106	Materials	COM	$1.16M	0.01%	11,554	+93.6%
129	SCIENCE APPLICATIONS INTL CO SAIC · 808625107	Industrials	COM	$1.15M	0.01%	12,079	New
130	MIDDLEBY CORP MIDD · 596278101	Industrials	COM	$1.15M	0.01%	8,647	New
131	ICHOR HOLDINGS ICHR · G4740B105	Information Technology	SHS	$1.14M	0.01%	24,410	New
132	RAMBUS INC DEL RMBS · 750917106	Information Technology	COM	$1.12M	0.01%	13,028	New
133	AGCO CORP AGCO · 001084102	Industrials	COM	$1.12M	0.01%	9,653	New
134	REYNOLDS CONSUMER PRODS INC REYN · 76171L106	Consumer Staples	COM	$1.12M	0.01%	52,697	New
135	RANGE RES CORP RRC · 75281A109	Energy	COM	$1.09M	0.01%	24,168	New
136	CENOVUS ENERGY INC CVE · 15135U109	—	COM	$1.09M	0.01%	41,248	+21.8%
137	ARCBEST CORP ARCB · 03937C105	Industrials	COM	$1.09M	0.01%	11,094	New
138	ROYAL GOLD INC RGLD · 780287108	Materials	COM	$1.08M	0.01%	4,241	New
139	MATCH GROUP INC NEW MTCH · 57667L107	Communication Services	COM	$1.06M	0.01%	34,543	New
140	MSC INDL DIRECT INC MSM · 553530106	Industrials	CL A	$1.04M	0.01%	11,251	New
141	FIFTH THIRD BANCORP FITB · 316773100	Financials	COM	$1.04M	0.01%	22,341	New
142	LAZARD INC LAZ · 52110M109	—	COM	$1.04M	0.01%	24,404	New
143	RENASANT CORP RNST · 75970E107	Financials	COM	$1.01M	0.01%	27,863	New
144	EQUINOX GOLD CORP EQX · 29446Y502	—	COM	$1M	0.01%	69,510	New
145	TEREX CORP NEW TEX · 880779103	Industrials	COM	$995.54K	0.01%	16,845	New
146	ALCON AG ALC · H01301128	—	ORD SHS	$959.36K	0.01%	12,732	New
147	PENN ENTERTAINMENT INC PENN · 707569109	Consumer Discretionary	COM	$958.9K	0.01%	63,799	New
148	POLARIS INC PII · 731068102	Consumer Discretionary	COM	$957.51K	0.01%	17,569	New
149	LIVANOVA PLC LIVN · G5509L101	Health Care	SHS	$956.2K	0.01%	15,044	-4.9%
150	AVIENT CORPORATION AVNT · 05368V106	Materials	COM	$931.1K	0.01%	25,650	New
151	ABM INDS INC ABM · 000957100	Industrials	COM	$924.4K	0.01%	23,998	New
152	CRANE NXT CO CXT · 224441105	Information Technology	COM	$896.59K	0.01%	22,089	New
153	ANTERO RESOURCES CORP AR · 03674X106	Energy	COM	$883.47K	0.01%	20,817	+13.9%
154	HUNTSMAN CORP HUN · 447011107	—	COM	$868.92K	0.01%	65,283	New
155	BRUNSWICK CORP BC · 117043109	Consumer Discretionary	COM	$854.42K	0.01%	11,743	New
156	GATES INDL CORP PLC G39108108	—	ORD SHS	$845.57K	0.01%	37,398	New
157	FIVE BELOW INC FIVE · 33829M101	Consumer Discretionary	COM	$836.47K	0.01%	3,661	-95.9%
158	AECOM ACM · 00766T100	Industrials	COM	$835.22K	0.01%	9,847	New
159	SILICON MOTION TECHNOLOGY CO SIMO · 82706C108	—	SPONSORED ADR	$827.47K	0.01%	7,369	New
160	MANULIFE FINL CORP MFC · 56501R106	—	COM	$822.59K	0.01%	23,875	New
161	WHEATON PRECIOUS METALS CORP WPM · 962879102	—	COM	$820.16K	0.01%	6,247	New
162	CALIFORNIA RES CORP CRC · 13057Q305	Energy	COM STOCK	$808.49K	0.01%	11,680	New
163	WERNER ENTERPRISES INC WERN · 950755108	Industrials	COM	$801.92K	0.01%	27,267	New
164	AVANTOR INC AVTR · 05352A100	Health Care	COM	$790.38K	0.01%	100,814	New
165	ROKU INC ROKU · 77543R102	—	COM CL A	$774.84K	0.01%	8,189	-53.4%
166	PATTERSON-UTI ENERGY INC PTEN · 703481101	Energy	COM	$774.7K	0.01%	71,533	New
167	PENGUIN SOLUTIONS INC PENG · 706915105	Information Technology	COM	$770.77K	0.01%	43,794	New
168	MOSAIC CO MOS · 61945C103	Materials	COM	$769.06K	0.01%	30,159	New
169	LEMONADE INC LMND · 52567D107	—	COM	$750.28K	0.01%	11,970	New
170	HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107	Energy	COM	$748.9K	0.01%	75,723	New
171	CARTERS INC CRI · 146229109	Consumer Discretionary	COM	$743.67K	0.01%	20,796	-89.5%
172	BOOKING HOLDINGS INC BKNG · 09857L108	Consumer Discretionary	COM	$736.81K	0.01%	175	New
173	EQT CORP EQT · 26884L109	Energy	COM	$731.16K	0.01%	11,489	New
174	CALERES INC CAL · 129500104	—	COM	$729.47K	0.01%	69,210	New
175	SIRIUSXM HOLDINGS INC SIRI · 829933100	—	COMMON STOCK	$729.37K	0.01%	31,602	New
176	STARBUCKS CORP SBUX · 855244109	Consumer Discretionary	COM	$728.01K	0.01%	8,126	-40.6%
177	TRIPADVISOR INC TRIP · 896945201	Communication Services	COM	$723.72K	0.01%	67,891	New
178	BUCKLE INC BKE · 118440106	Consumer Discretionary	COM	$720.95K	0.01%	14,316	-58.1%
179	TARGET CORP TGT · 87612E106	Consumer Staples	COM	$715.44K	0.01%	5,903	New
180	LEGALZOOM COM INC LZ · 52466B103	Industrials	COM	$712.51K	0.01%	125,663	New
181	ROBLOX CORP RBLX · 771049103	—	CL A	$707.4K	0.01%	12,507	New
182	FEDEX CORP FDX · 31428X106	Industrials	COM	$705.24K	0.01%	1,980	New
183	DISNEY WALT CO DIS · 254687106	Communication Services	COM	$705.21K	0.01%	7,317	New
184	BENCHMARK ELECTRS INC BHE · 08160H101	Information Technology	COM	$702.71K	0.01%	12,535	New
185	LIFE360 INC LIF · 532206109	Information Technology	COM	$699.94K	0.01%	17,147	New
186	ROSS STORES INC ROST · 778296103	Consumer Discretionary	COM	$696.68K	0.01%	3,216	-60.2%
187	SPOTIFY TECHNOLOGY S A SPOT · L8681T102	—	SHS	$693.91K	0.01%	1,431	New
188	DEUTSCHE BK AG D18190898	—	NAMEN AKT	$690.76K	0.01%	23,799	New
189	SNAP ON INC SNA · 833034101	Industrials	COM	$687.21K	0.01%	1,892	New
190	TRUPANION INC TRUP · 898202106	Financials	COM	$684.15K	0.01%	26,714	New
191	SMARTSTOP SELF STORAG REIT I SMA · 83192D402	—	COMMON STOCK	$683.81K	0.01%	22,583	New
192	MANPOWERGROUP INC WIS MAN · 56418H100	Industrials	COM	$681.38K	0.01%	23,129	New
193	CVS HEALTH CORP CVS · 126650100	Health Care	COM	$680.28K	0.01%	9,472	New
194	NEW YORK TIMES CO MTN BE NYT · 650111107	Communication Services	CL A	$679.97K	0.01%	8,121	New
195	INTEGRA LIFESCIENCES HLDGS C IART · 457985208	Health Care	COM NEW	$679.26K	0.01%	72,108	New
196	UNITED PARCEL SVCS INC UPS · 911312106	Industrials	CL B	$678.82K	0.01%	6,900	New
197	WEIS MKTS INC WMK · 948849104	—	COM	$677.61K	0.01%	9,908	New
198	INTUIT INTU · 461202103	Information Technology	COM	$676.24K	0.01%	1,564	New
199	DARDEN RESTAURANTS INC DRI · 237194105	Consumer Discretionary	COM	$674.77K	0.01%	3,442	-93.4%
200	JAMES HARDIE INDS PLC G4253H101	—	ORD SHS	$672.96K	0.01%	35,531	New
201	TJX COS INC NEW TJX · 872540109	Consumer Discretionary	COM	$669.62K	0.01%	4,193	-76.4%
202	CHOICE HOTELS INTL INC CHH · 169905106	Consumer Discretionary	COM	$662.5K	0.01%	6,401	New
203	MURPHY USA INC MUSA · 626755102	Consumer Discretionary	COM	$657.97K	0.01%	1,332	New
204	ROLLINS INC ROL · 775711104	Industrials	COM	$656.3K	0.01%	12,288	New
205	ERIE INDTY CO ERIE · 29530P102	Financials	CL A	$650.89K	0.01%	2,590	New
206	U HAUL HOLDING COMPANY UHAL · 023586100	—	COM	$650.81K	0.01%	13,621	New
207	WINMARK CORP WINA · 974250102	Consumer Discretionary	COM	$643.89K	0.01%	1,506	New
208	DAVE & BUSTERS ENTMT INC PLAY · 238337109	—	COM	$640.21K	0.01%	59,114	New
209	BLOCK H & R INC HRB · 093671105	Consumer Discretionary	COM	$632.99K	0.01%	19,943	-46.5%
210	CHARTER COMMUNICATIONS INC CHTR · 16119P108	Communication Services	CL A	$624.54K	0.01%	2,893	New
211	WISDOMTREE INC WT · 97717P104	Financials	COM	$620.55K	0.01%	42,620	New
212	KINROSS GOLD CORP KGC · 496902404	—	COM	$610.9K	0.01%	19,978	New
213	KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104	Industrials	CL A	$610.87K	0.01%	10,609	New
214	NORTHERN OIL & GAS INC NOG · 665531307	Energy	COM	$602.17K	0.01%	20,601	New
215	LOGITECH INTL S A LOGI · H50430232	—	SHS	$592.73K	0.01%	6,548	New
216	CONCENTRA GROUP HOLDINGS PAR CON · 20603L102	Health Care	COMMON STOCK	$591.16K	0.01%	27,560	New
217	MITEK SYS INC MITK · 606710200	—	COM NEW	$589.26K	0.01%	43,649	New
218	QUEST DIAGNOSTICS INC DGX · 74834L100	Health Care	COM	$540.12K	0.01%	2,756	New
219	COLUMBUS MCKINNON CORP N Y CMCO · 199333105	—	COM	$534.5K	0.01%	36,786	New
220	JANUS INTERNATIONAL GROUP IN JBI · 47103N106	—	COMMON STOCK	$514.98K	0.01%	99,996	New
221	ERO COPPER CORP ERO · 296006109	—	COM	$513.63K	0.01%	19,271	-71.0%
222	ASTEC INDS INC ASTE · 046224101	Industrials	COM	$509.97K	0.01%	9,472	New
223	ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107	Consumer Discretionary	COM	$463.17K	0.01%	8,205	New
224	KROGER CO KR · 501044101	Consumer Staples	COM	$460.14K	0.01%	6,359	New
225	T-MOBILE US INC TMUS · 872590104	Communication Services	COM	$451.99K	0.01%	2,152	New
226	BARRICK MNG CORP B · 06849F108	—	COM SHS	$448.64K	0.01%	10,976	New
227	MILLERKNOLL INC MLKN · 600544100	Industrials	COM	$444.07K	0.01%	30,710	New
228	CINEMARK HLDGS INC CNK · 17243V102	Communication Services	COM	$436.04K	0.01%	15,289	New
229	DAVE INC DAVE · 23834J201	—	CLASS A COM NEW	$430.87K	0.00%	2,475	New
230	LABCORP HOLDINGS INC LH · 504922105	Health Care	COM SHS	$425.83K	0.00%	1,596	New
231	CALLAWAY GOLF CO CALY · 131193104	Consumer Discretionary	COM	$415.42K	0.00%	29,929	New
232	TRAVELERS COMPANIES INC TRV · 89417E109	Financials	COM	$380.64K	0.00%	1,305	New
233	CELSIUS HLDGS INC CELH · 15118V207	Consumer Staples	COM NEW	$369.84K	0.00%	10,424	New
234	CONSTELLATION BRANDS INC STZ · 21036P108	Consumer Staples	CL A	$355.95K	0.00%	2,373	New
235	TORONTO DOMINION BK ONT TD · 891160509	—	COM NEW	$351.61K	0.00%	3,769	New
236	LIFE TIME GROUP HOLDINGS INC LTH · 53190C102	Consumer Discretionary	COMMON STOCK	$297.31K	0.00%	11,036	New
237	CAMPING WORLD HLDGS INC CWH · 13462K109	—	CL A	$257.24K	0.00%	37,663	New
238	CRACKER BARREL OLD CTRY STOR CBRL · 22410J106	Consumer Discretionary	COM	$251.16K	0.00%	8,935	New
239	OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109	Consumer Discretionary	COM	$250.07K	0.00%	2,717	-96.1%
240	BYRNA TECHNOLOGIES INC BYRN · 12448X201	—	COM NEW	$169.19K	0.00%	18,430	New
241	CURIS INC CRIS · 231269309	—	COM	$6.19K	0.00%	49,554	-92.2%

Total filing value: $8.67B