Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $7.482B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,236,598 | $491M | 6.6% | $219.57 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 931,856 | $483M | 6.5% | $517.95 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,143,330 | $400M | 5.3% | $186.58 | — | — | COM | 67066G104 |
| NU | NU HLDGS LTD | 20,990,656 | $336M | 4.5% | $16.01 | — | — | ORD SHS CL A | G6683N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,019,472 | $285M | 3.8% | $279.29 | — | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 1,115,610 | $264M | 3.5% | $236.37 | — | — | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,622,102 | $263M | 3.5% | $162.20 | — | — | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,083,934 | $230M | 3.1% | $212.58 | — | — | COM | 14040H105 |
| RTX | RTX CORPORATION | 1,359,585 | $227M | 3.0% | $167.33 | — | — | COM | 75513E101 |
| NTRA | NATERA INC | 1,332,751 | $215M | 2.9% | $160.97 | — | — | COM | 632307104 |
| ALAB | ASTERA LABS INC | 1,032,441 | $202M | 2.7% | $195.80 | — | — | COM | 04626A103 |
| KVUE | KENVUE INC | 12,042,708 | $195M | 2.6% | $16.23 | — | — | COM | 49177J102 |
| DIS | DISNEY WALT CO | 1,620,405 | $186M | 2.5% | $114.50 | — | — | COM | 254687106 |
| ASML | ASML HOLDING N V | 190,394 | $184M | 2.5% | $968.09 | — | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 3,319,034 | $171M | 2.3% | $51.59 | — | — | COM | 060505104 |
| TECH | BIO-TECHNE CORP | 3,012,654 | $168M | 2.2% | $55.63 | — | — | COM | 09073M104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,953,518 | $153M | 2.0% | $78.34 | — | — | COM | 844895102 |
| AMD | ADVANCED MICRO DEVICES INC | 933,011 | $151M | 2.0% | $161.79 | — | — | COM | 007903107 |
| MMSI | MERIT MED SYS INC | 1,610,214 | $134M | 1.8% | $83.23 | — | — | COM | 589889104 |
| SHW | SHERWIN WILLIAMS CO | 383,437 | $133M | 1.8% | $346.26 | — | — | COM | 824348106 |
| DHR | DANAHER CORPORATION | 642,690 | $127M | 1.7% | $198.26 | — | — | COM | 235851102 |
| BTU | PEABODY ENERGY CORP | 4,562,313 | $121M | 1.6% | $26.52 | — | — | COM | 704551100 |
| DKS | DICKS SPORTING GOODS INC | 533,000 | $118M | 1.6% | $222.22 | — | — | COM | 253393102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,152,332 | $97.18M | 1.3% | $84.33 | — | — | COM | 88023U101 |
| INSM | INSMED INC | 656,539 | $94.55M | 1.3% | $144.01 | — | — | COM PAR $.01 | 457669307 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,341,965 | $90.33M | 1.2% | $67.31 | — | — | COM | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,300,520 | $86.87M | 1.2% | $20.20 | — | — | SPONSORED ADS | 881624209 |
| SCHW | SCHWAB CHARLES CORP | 870,072 | $83.07M | 1.1% | $95.47 | — | — | COM | 808513105 |
| CVNA | CARVANA CO | 217,552 | $82.07M | 1.1% | $377.24 | — | — | CL A | 146869102 |
| Z | ZILLOW GROUP INC | 1,031,622 | $79.49M | 1.1% | $77.05 | — | — | CL C CAP STK | 98954M200 |
| GFL | GFL ENVIRONMENTAL INC | 1,586,998 | $75.19M | 1.0% | $47.38 | — | — | SUB VTG SHS | 36168Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,006,505 | $74.44M | 1.0% | $24.76 | — | — | COM | 00404A109 |
| CART | MAPLEBEAR INC | 1,989,924 | $73.15M | 1.0% | $36.76 | — | — | COM | 565394103 |
| CPNG | COUPANG INC | 2,073,752 | $66.77M | 0.9% | $32.20 | — | — | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 281,903 | $63.58M | 0.8% | $225.55 | — | — | COM SHS | 833445109 |
| WVE | WAVE LIFE SCIENCES LTD | 8,391,856 | $61.43M | 0.8% | $7.32 | — | — | SHS | Y95308105 |
| MIR | MIRION TECHNOLOGIES INC | 2,588,579 | $60.21M | 0.8% | $23.26 | — | — | COM CL A | 60471A101 |
| CELH | CELSIUS HLDGS INC | 1,031,603 | $59.31M | 0.8% | $57.49 | — | — | COM NEW | 15118V207 |
| RBLX | ROBLOX CORP | 411,547 | $57.01M | 0.8% | $138.52 | — | — | CL A | 771049103 |
| CCL | CARNIVAL CORP | 1,912,372 | $55.29M | 0.7% | $28.91 | — | — | UNIT 99/99/9999 | 143658300 |
| DDOG | DATADOG INC | 341,412 | $48.62M | 0.6% | $142.40 | — | — | CL A COM | 23804L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,212,701 | $47.75M | 0.6% | $21.58 | — | — | COM | 92790C104 |
| PCVX | VAXCYTE INC | 1,289,567 | $46.45M | 0.6% | $36.02 | — | — | COM | 92243G108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,504,747 | $42.8M | 0.6% | $28.44 | — | — | ORDINARY SHARES | N62509109 |
| MDB | MONGODB INC | 136,932 | $42.5M | 0.6% | $310.38 | — | — | CL A | 60937P106 |
| MELI | MERCADOLIBRE INC | 17,197 | $40.19M | 0.5% | $2336.94 | — | — | COM | 58733R102 |
| — | CIDARA THERAPEUTICS INC | 417,550 | $39.98M | 0.5% | $95.76 | — | — | COM NEW | 171757206 |
| PRMB | PRIMO BRANDS CORPORATION | 1,689,881 | $37.35M | 0.5% | $22.10 | — | — | CLASS A COM SHS | 741623102 |
| FLUT | FLUTTER ENTMT PLC | 133,952 | $34.02M | 0.5% | $254.00 | — | — | SHS | G3643J108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,468,344 | $27.61M | 0.4% | $3.26 | — | — | COM | 77313F106 |
| SAIL | SAILPOINT INC | 966,050 | $21.33M | 0.3% | $22.08 | — | — | COM | 78781J109 |
| IVVD | INVIVYD INC | 18,970,913 | $20.87M | 0.3% | $1.10 | — | — | COM | 00534A102 |
| EVH | EVOLENT HEALTH INC | 2,395,284 | $20.26M | 0.3% | $8.46 | — | — | CL A | 30050B101 |
| STUB | STUBHUB HLDGS INC | 931,473 | $15.69M | 0.2% | $16.84 | — | — | CL A | 86384P109 |
| NTSK | NETSKOPE INC | 465,736 | $10.59M | 0.1% | $22.73 | — | — | CL A | 64119N608 |
| REAL | THE REALREAL INC | 931,549 | $9.902M | 0.1% | $10.63 | — | — | COM | 88339P101 |
| TJX | TJX COS INC NEW | 60,964 | $8.812M | 0.1% | $144.54 | — | — | COM | 872540109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 317,846 | $8.773M | 0.1% | $27.60 | — | — | COMMON STOCK | 53190C102 |
| BKNG | BOOKING HOLDINGS INC | 1,588 | $8.574M | 0.1% | $5399.27 | — | — | COM | 09857L108 |
| KTB | KONTOOR BRANDS INC | 104,495 | $8.336M | 0.1% | $79.77 | — | — | COM | 50050N103 |
| ROST | ROSS STORES INC | 54,111 | $8.246M | 0.1% | $152.39 | — | — | COM | 778296103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 514,259 | $8.043M | 0.1% | $15.64 | — | — | COM | 33748L101 |
| ELF | E L F BEAUTY INC | 51,751 | $6.856M | 0.1% | $132.48 | — | — | COM | 26856L103 |
| CHWY | CHEWY INC | 168,205 | $6.804M | 0.1% | $40.45 | — | — | CL A | 16679L109 |
| GUTS | FRACTYL HEALTH INC | 4,248,492 | $6.755M | 0.1% | $1.59 | — | — | COM | 35168W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,118 | $6.455M | 0.1% | $173.91 | — | — | COM | 70959W103 |
| WMK | WEIS MKTS INC | 87,204 | $6.267M | 0.1% | $71.87 | — | — | COM | 948849104 |
| MGM | MGM RESORTS INTERNATIONAL | 179,065 | $6.206M | 0.1% | $34.66 | — | — | COM | 552953101 |
| CROX | CROCS INC | 72,658 | $6.071M | 0.1% | $83.55 | — | — | COM | 227046109 |
| POOL | POOL CORP | 19,535 | $6.057M | 0.1% | $310.07 | — | — | COM | 73278L105 |
| BKE | BUCKLE INC | 102,664 | $6.022M | 0.1% | $58.66 | — | — | COM | 118440106 |
| BTU | PEABODY ENERGY CORP | 223,600 | $5.93M | 0.1% | $26.52 | — | — | Call | 704551100 |
| COCO | VITA COCO CO INC | 132,033 | $5.607M | 0.1% | $42.47 | — | — | COM | 92846Q107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 225,555 | $5.519M | 0.1% | $24.47 | — | — | COM | 76171L106 |
| WINA | WINMARK CORP | 10,763 | $5.357M | 0.1% | $497.77 | — | — | COM | 974250102 |
| BBWI | BATH & BODY WORKS INC | 198,001 | $5.101M | 0.1% | $25.76 | — | — | COM | 070830104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 291,722 | $4.991M | 0.1% | $17.11 | — | — | COM | 02553E106 |
| CAKE | CHEESECAKE FACTORY INC | 90,552 | $4.948M | 0.1% | $54.64 | — | — | COM | 163072101 |
| H | HYATT HOTELS CORP | 34,735 | $4.93M | 0.1% | $141.93 | — | — | COM CL A | 448579102 |
| WSM | WILLIAMS SONOMA INC | 24,836 | $4.854M | 0.1% | $195.45 | — | — | COM | 969904101 |
| BLMN | BLOOMIN BRANDS INC | 663,031 | $4.754M | 0.1% | $7.17 | — | — | COM | 094235108 |
| LEVI | LEVI STRAUSS & CO NEW | 198,611 | $4.628M | 0.1% | $23.30 | — | — | CL A COM STK | 52736R102 |
| M | MACYS INC | 257,456 | $4.616M | 0.1% | $17.93 | — | — | COM | 55616P104 |
| DRI | DARDEN RESTAURANTS INC | 23,231 | $4.422M | 0.1% | $190.36 | — | — | COM | 237194105 |
| SFD | SMITHFIELD FOODS INC | 187,805 | $4.41M | 0.1% | $23.48 | — | — | COM | 832248207 |
| VITL | VITAL FARMS INC | 106,277 | $4.373M | 0.1% | $41.15 | — | — | COM | 92847W103 |
| WRBY | WARBY PARKER INC | 153,707 | $4.239M | 0.1% | $27.58 | — | — | CL A COM | 93403J106 |
| EVGO | EVGO INC | 895,419 | $4.235M | 0.1% | $4.73 | — | — | CL A COM | 30052F100 |
| TDUP | THREDUP INC | 422,994 | $3.997M | 0.1% | $9.45 | — | — | CL A | 88556E102 |
| SONO | SONOS INC | 252,865 | $3.995M | 0.1% | $15.80 | — | — | COM | 83570H108 |
| LZB | LA Z BOY INC | 115,293 | $3.957M | 0.1% | $34.32 | — | — | COM | 505336107 |
| ARMK | ARAMARK | 102,387 | $3.932M | 0.1% | $38.40 | — | — | COM | 03852U106 |
| SMPL | SIMPLY GOOD FOODS CO | 155,823 | $3.868M | 0.1% | $24.82 | — | — | COM | 82900L102 |
| TSN | TYSON FOODS INC | 69,780 | $3.789M | 0.1% | $54.30 | — | — | CL A | 902494103 |
| UDMY | UDEMY INC | 536,883 | $3.764M | 0.1% | $7.01 | — | — | COM | 902685106 |
| PG | PROCTER AND GAMBLE CO | 24,110 | $3.705M | 0.0% | $153.65 | — | — | COM | 742718109 |
| DIN | DINE BRANDS GLOBAL INC | 149,210 | $3.688M | 0.0% | $24.72 | — | — | COM | 254423106 |
| ULTA | ULTA BEAUTY INC | 6,716 | $3.672M | 0.0% | $546.75 | — | — | COM | 90384S303 |
| SJM | SMUCKER J M CO | 33,138 | $3.599M | 0.0% | $108.60 | — | — | COM NEW | 832696405 |
| GAP | GAP INC | 168,224 | $3.598M | 0.0% | $21.39 | — | — | COM | 364760108 |
| AZO | AUTOZONE INC | 827 | $3.548M | 0.0% | $4290.24 | — | — | COM | 053332102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 93,596 | $3.523M | 0.0% | $37.64 | — | — | COMMON STOCK | 83192D402 |
| AFRM | AFFIRM HLDGS INC | 48,110 | $3.516M | 0.0% | $73.08 | — | — | COM CL A | 00827B106 |
| FDX | FEDEX CORP | 14,898 | $3.513M | 0.0% | $235.81 | — | — | COM | 31428X106 |
| TRIP | TRIPADVISOR INC | 215,859 | $3.51M | 0.0% | $16.26 | — | — | COM | 896945201 |
| UPS | UNITED PARCEL SERVICE INC | 42,005 | $3.509M | 0.0% | $83.53 | — | — | CL B | 911312106 |
| BMBL | BUMBLE INC | 576,121 | $3.509M | 0.0% | $6.09 | — | — | COM CL A | 12047B105 |
| CRI | CARTERS INC | 124,255 | $3.506M | 0.0% | $28.22 | — | — | COM | 146229109 |
| SIRI | SIRIUSXM HOLDINGS INC | 150,253 | $3.497M | 0.0% | $23.28 | — | — | COMMON STOCK | 829933100 |
| ALL | ALLSTATE CORP | 16,264 | $3.491M | 0.0% | $214.65 | — | — | COM | 020002101 |
| AS | AMER SPORTS INC | 100,419 | $3.49M | 0.0% | $34.75 | — | — | COM SHS | G0260P102 |
| NYT | NEW YORK TIMES CO | 60,766 | $3.488M | 0.0% | $57.40 | — | — | CL A | 650111107 |
| GOOGL | ALPHABET INC | 14,308 | $3.478M | 0.0% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| ROL | ROLLINS INC | 59,099 | $3.471M | 0.0% | $58.74 | — | — | COM | 775711104 |
| PSA | PUBLIC STORAGE OPER CO | 12,013 | $3.47M | 0.0% | $288.85 | — | — | COM | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC | 18,178 | $3.464M | 0.0% | $190.58 | — | — | COM | 74834L100 |
| ZM | ZOOM COMMUNICATIONS INC | 41,901 | $3.457M | 0.0% | $82.50 | — | — | CL A | 98980L101 |
| TRUP | TRUPANION INC | 79,591 | $3.445M | 0.0% | $43.28 | — | — | COM | 898202106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 76,139 | $3.445M | 0.0% | $45.24 | — | — | COM CL A | 558256103 |
| UPWK | UPWORK INC | 184,755 | $3.431M | 0.0% | $18.57 | — | — | COM | 91688F104 |
| SHAK | SHAKE SHACK INC | 36,385 | $3.406M | 0.0% | $93.61 | — | — | CL A | 819047101 |
| VVV | VALVOLINE INC | 94,381 | $3.389M | 0.0% | $35.91 | — | — | COM | 92047W101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 67,703 | $3.386M | 0.0% | $50.01 | — | — | COM | 911684108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 355,698 | $3.379M | 0.0% | $9.50 | — | — | COM | 131193104 |
| LMND | LEMONADE INC | 61,849 | $3.311M | 0.0% | $53.53 | — | — | COM | 52567D107 |
| FERG | FERGUSON ENTERPRISES INC | 14,734 | $3.309M | 0.0% | $224.58 | — | — | COMMON STOCK NEW | 31488V107 |
| MNRO | MONRO INC | 181,144 | $3.255M | 0.0% | $17.97 | — | — | COM | 610236101 |
| CABO | CABLE ONE INC | 18,181 | $3.219M | 0.0% | $177.05 | — | — | COM | 12685J105 |
| RL | RALPH LAUREN CORP | 10,067 | $3.157M | 0.0% | $313.56 | — | — | CL A | 751212101 |
| YOU | CLEAR SECURE INC | 94,464 | $3.153M | 0.0% | $33.38 | — | — | COM CL A | 18467V109 |
| SIG | SIGNET JEWELERS LIMITED | 32,863 | $3.152M | 0.0% | $95.92 | — | — | SHS | G81276100 |
| TPB | TURNING PT BRANDS INC | 31,792 | $3.143M | 0.0% | $98.86 | — | — | COM | 90041L105 |
| ROKU | ROKU INC | 31,117 | $3.116M | 0.0% | $100.13 | — | — | COM CL A | 77543R102 |
| CLX | CLOROX CO DEL | 24,659 | $3.04M | 0.0% | $123.30 | — | — | COM | 189054109 |
| MNSO | MINISO GROUP HLDG LTD | 133,094 | $2.995M | 0.0% | $22.50 | — | — | SPONSORED ADS | 66981J102 |
| SAM | BOSTON BEER INC | 14,039 | $2.968M | 0.0% | $211.42 | — | — | CL A | 100557107 |
| CAL | CALERES INC | 225,743 | $2.944M | 0.0% | $13.04 | — | — | COM | 129500104 |
| LH | LABCORP HOLDINGS INC | 10,149 | $2.913M | 0.0% | $287.06 | — | — | COM SHS | 504922105 |
| AAPL | APPLE INC | 11,051 | $2.814M | 0.0% | $254.63 | — | — | COM | 037833100 |
| WVE | WAVE LIFE SCIENCES LTD | 380,000 | $2.782M | 0.0% | $7.32 | — | — | Call | Y95308105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 151,249 | $2.747M | 0.0% | $18.16 | — | — | COM | 238337109 |
| — | UNILEVER PLC | 45,904 | $2.721M | 0.0% | $59.28 | — | — | SPON ADR NEW | 904767704 |
| BLCO | BAUSCH PLUS LOMB CORP | 177,766 | $2.679M | 0.0% | $15.07 | — | — | COMMON SHARES | 071705107 |
| MO | ALTRIA GROUP INC | 40,425 | $2.67M | 0.0% | $66.06 | — | — | COM | 02209S103 |
| BBY | BEST BUY INC | 34,830 | $2.634M | 0.0% | $75.62 | — | — | COM | 086516101 |
| PENN | PENN ENTERTAINMENT INC | 131,710 | $2.537M | 0.0% | $19.26 | — | — | COM | 707569109 |
| EXR | EXTRA SPACE STORAGE INC | 17,885 | $2.521M | 0.0% | $140.94 | — | — | COM | 30225T102 |
| BG | BUNGE GLOBAL SA | 30,829 | $2.505M | 0.0% | $81.25 | — | — | COM SHS | H11356104 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,101 | $2.491M | 0.0% | $107.81 | — | — | COM | 67103H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,561 | $2.477M | 0.0% | $24.63 | — | — | SHS | G66721104 |
| VSCO | VICTORIAS SECRET AND CO | 89,964 | $2.442M | 0.0% | $27.14 | — | — | COMMON STOCK | 926400102 |
| BYRN | BYRNA TECHNOLOGIES INC | 108,218 | $2.398M | 0.0% | $22.16 | — | — | COM NEW | 12448X201 |
| MDLZ | MONDELEZ INTL INC | 38,388 | $2.398M | 0.0% | $62.47 | — | — | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 44,918 | $2.384M | 0.0% | $53.08 | — | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 29,582 | $2.365M | 0.0% | $79.94 | — | — | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 5,453 | $2.354M | 0.0% | $431.71 | — | — | COM | 25754A201 |
| SFIX | STITCH FIX INC | 536,780 | $2.335M | 0.0% | $4.35 | — | — | COM CL A | 860897107 |
| PEP | PEPSICO INC | 16,067 | $2.256M | 0.0% | $140.44 | — | — | COM | 713448108 |
| FIVE | FIVE BELOW INC | 14,423 | $2.231M | 0.0% | $154.70 | — | — | COM | 33829M101 |
| LRCX | LAM RESEARCH CORP | 16,560 | $2.217M | 0.0% | $133.90 | — | — | COM NEW | 512807306 |
| EYE | NATIONAL VISION HLDGS INC | 74,684 | $2.18M | 0.0% | $29.19 | — | — | COM | 63845R107 |
| LULU | LULULEMON ATHLETICA INC | 12,241 | $2.178M | 0.0% | $177.93 | — | — | COM | 550021109 |
| CAVA | CAVA GROUP INC | 35,440 | $2.141M | 0.0% | $60.41 | — | — | COM | 148929102 |
| GT | GOODYEAR TIRE & RUBR CO | 281,027 | $2.102M | 0.0% | $7.48 | — | — | COM | 382550101 |
| EL | LAUDER ESTEE COS INC | 22,901 | $2.018M | 0.0% | $88.12 | — | — | CL A | 518439104 |
| QDEL | QUIDELORTHO CORP | 68,311 | $2.012M | 0.0% | $29.45 | — | — | COM | 219798105 |
| CHD | CHURCH & DWIGHT CO INC | 22,556 | $1.977M | 0.0% | $87.63 | — | — | COM | 171340102 |
| CHH | CHOICE HOTELS INTL INC | 18,447 | $1.972M | 0.0% | $106.91 | — | — | COM | 169905106 |
| FND | FLOOR & DECOR HLDGS INC | 26,705 | $1.968M | 0.0% | $73.70 | — | — | CL A | 339750101 |
| TSCO | TRACTOR SUPPLY CO | 34,060 | $1.937M | 0.0% | $56.87 | — | — | COM | 892356106 |
| GDDY | GODADDY INC | 13,841 | $1.894M | 0.0% | $136.83 | — | — | CL A | 380237107 |
| AN | AUTONATION INC | 8,533 | $1.867M | 0.0% | $218.77 | — | — | COM | 05329W102 |
| AMBQ | AMBIQ MICRO INC | 59,248 | $1.773M | 0.0% | $29.92 | — | — | COMMON STOCK | 023193105 |
| GPC | GENUINE PARTS CO | 12,760 | $1.769M | 0.0% | $138.60 | — | — | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 65,900 | $1.716M | 0.0% | $26.04 | — | — | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 66,455 | $1.695M | 0.0% | $25.51 | — | — | COM | 49271V100 |
| FTDR | FRONTDOOR INC | 24,677 | $1.661M | 0.0% | $67.29 | — | — | COM | 35905A109 |
| GO | GROCERY OUTLET HLDG CORP | 100,827 | $1.618M | 0.0% | $16.05 | — | — | COM | 39874R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,800 | $1.598M | 0.0% | $59.61 | — | — | SPONSORED ADR | 03524A108 |
| DASH | DOORDASH INC | 5,700 | $1.55M | 0.0% | $271.99 | — | — | CL A | 25809K105 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $1.52M | 0.0% | $2.33 | — | — | COM | 142038108 |
| CASY | CASEYS GEN STORES INC | 2,687 | $1.519M | 0.0% | $565.32 | — | — | COM | 147528103 |
| HRL | HORMEL FOODS CORP | 59,118 | $1.463M | 0.0% | $24.74 | — | — | COM | 440452100 |
| KO | COCA COLA CO | 21,689 | $1.438M | 0.0% | $66.32 | — | — | COM | 191216100 |
| DAVE | DAVE INC | 6,926 | $1.381M | 0.0% | $199.35 | — | — | CLASS A COM NEW | 23834J201 |
| GRND | GRINDR INC | 86,005 | $1.292M | 0.0% | $15.02 | — | — | COM | 39854F101 |
| BOOT | BOOT BARN HLDGS INC | 7,155 | $1.186M | 0.0% | $165.72 | — | — | COM | 099406100 |
| STZ | CONSTELLATION BRANDS INC | 8,755 | $1.179M | 0.0% | $134.67 | — | — | CL A | 21036P108 |
| LIF | LIFE360 INC | 10,008 | $1.064M | 0.0% | $106.30 | — | — | COM | 532206109 |
| NVS | NOVARTIS AG | 8,222 | $1.054M | 0.0% | $128.24 | — | — | SPONSORED ADR | 66987V109 |
| DUOL | DUOLINGO INC | 3,134 | $1.009M | 0.0% | $321.84 | — | — | CL A COM | 26603R106 |
| DEO | DIAGEO PLC | 10,446 | $997K | 0.0% | $95.43 | — | — | SPON ADR NEW | 25243Q205 |
| ADT | ADT INC DEL | 109,955 | $958K | 0.0% | $8.71 | — | — | COM | 00090Q103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,323 | $955K | 0.0% | $27.02 | — | — | COM | 12769G100 |
| LOW | LOWES COS INC | 3,713 | $933K | 0.0% | $251.31 | — | — | COM | 548661107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,155 | $808K | 0.0% | $50.02 | — | — | COM | 00402L107 |
| PRGO | PERRIGO CO PLC | 32,328 | $720K | 0.0% | $22.27 | — | — | SHS | G97822103 |
| BRBR | BELLRING BRANDS INC | 18,852 | $685K | 0.0% | $36.35 | — | — | COMMON STOCK | 07831C103 |
| EAT | BRINKER INTL INC | 5,202 | $659K | 0.0% | $126.68 | — | — | COM | 109641100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,315 | $631K | 0.0% | $20.14 | — | — | COM | 28414H103 |
| INTU | INTUIT | 589 | $402K | 0.0% | $682.91 | — | — | COM | 461202103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,234 | $211K | 0.0% | $65.21 | — | — | COM | 120076104 |
| CRIS | CURIS INC | 49,554 | $6,194 | 0.0% | $0.12 | — | — | COM | 231269309 |