CIK: 0000934639 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $7,481,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,236,598 | $491,090 | 6.6% | $160.35 | +41.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 931,856 | $482,655 | 6.5% | $406.26 | +25.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,143,330 | $399,903 | 5.3% | $105.14 | +65.8% | COM | 67066G104 |
| NU | NU HLDGS LTD | 20,990,656 | $336,060 | 4.5% | $8.02 | +74.0% | ORD SHS CL A | G6683N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,019,472 | $284,728 | 3.8% | $168.98 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 1,115,610 | $263,697 | 3.5% | $223.15 | 0.0% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,622,102 | $263,105 | 3.5% | $95.75 | +72.5% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,083,934 | $230,423 | 3.1% | $185.79 | +17.2% | COM | 14040H105 |
| RTX | RTX CORPORATION | 1,359,585 | $227,499 | 3.0% | $154.28 | 0.0% | COM | 75513E101 |
| NTRA | NATERA INC | 1,332,751 | $214,533 | 2.9% | $101.31 | +56.2% | COM | 632307104 |
| ALAB | ASTERA LABS INC | 1,032,441 | $202,152 | 2.7% | $70.35 | +133.7% | COM | 04626A103 |
| KVUE | KENVUE INC | 12,042,708 | $195,453 | 2.6% | $21.33 | -5.9% | COM | 49177J102 |
| DIS | DISNEY WALT CO | 1,620,405 | $185,536 | 2.5% | $103.78 | +12.7% | COM | 254687106 |
| ASML | ASML HOLDING N V | 190,394 | $184,319 | 2.5% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 3,319,034 | $171,229 | 2.3% | $43.80 | +10.4% | COM | 060505104 |
| TECH | BIO-TECHNE CORP | 3,012,654 | $167,594 | 2.2% | $53.45 | 0.0% | COM | 09073M104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,953,518 | $153,039 | 2.0% | $64.28 | +21.2% | COM | 844895102 |
| AMD | ADVANCED MICRO DEVICES INC | 933,011 | $150,952 | 2.0% | $109.73 | +47.1% | COM | 007903107 |
| MMSI | MERIT MED SYS INC | 1,610,214 | $134,018 | 1.8% | $100.30 | -13.2% | COM | 589889104 |
| SHW | SHERWIN WILLIAMS CO | 383,437 | $132,769 | 1.8% | $351.36 | +0.0% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 642,690 | $127,420 | 1.7% | $209.14 | -5.2% | COM | 235851102 |
| BTU | PEABODY ENERGY CORP | 4,562,313 | $120,993 | 1.6% | $17.73 | +0.1% | COM | 704551100 |
| DKS | DICKS SPORTING GOODS INC | 533,000 | $118,443 | 1.6% | $215.56 | 0.0% | COM | 253393102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,152,332 | $97,176 | 1.3% | $55.27 | +42.6% | COM | 88023U101 |
| INSM | INSMED INC | 656,539 | $94,548 | 1.3% | $76.48 | +60.2% | COM PAR $.01 | 457669307 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,341,965 | $90,328 | 1.2% | $62.42 | 0.0% | COM | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,300,520 | $86,871 | 1.2% | $16.74 | — | SPONSORED ADS | 881624209 |
| SCHW | SCHWAB CHARLES CORP | 870,072 | $83,066 | 1.1% | $94.54 | 0.0% | COM | 808513105 |
| CVNA | CARVANA CO | 217,552 | $82,069 | 1.1% | $357.61 | 0.0% | CL A | 146869102 |
| Z | ZILLOW GROUP INC | 1,031,622 | $79,486 | 1.1% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| GFL | GFL ENVIRONMENTAL INC | 1,586,998 | $75,192 | 1.0% | $36.47 | +32.8% | SUB VTG SHS | 36168Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,006,505 | $74,441 | 1.0% | $36.67 | -39.2% | COM | 00404A109 |
| CART | MAPLEBEAR INC | 1,989,924 | $73,150 | 1.0% | $31.00 | +48.5% | COM | 565394103 |
| CPNG | COUPANG INC | 2,073,752 | $66,775 | 0.9% | $44.25 | -31.7% | CL A | 22266T109 |
| SNOW | SNOWFLAKE INC | 281,903 | $63,583 | 0.8% | $149.08 | +44.0% | COM SHS | 833445109 |
| WVE | WAVE LIFE SCIENCES LTD | 8,391,856 | $61,428 | 0.8% | $5.75 | +40.8% | SHS | Y95308105 |
| MIR | MIRION TECHNOLOGIES INC | 2,588,579 | $60,210 | 0.8% | $15.44 | +40.0% | COM CL A | 60471A101 |
| CELH | CELSIUS HLDGS INC | 1,031,603 | $59,307 | 0.8% | $52.29 | 0.0% | COM NEW | 15118V207 |
| RBLX | ROBLOX CORP | 411,547 | $57,007 | 0.8% | $80.41 | +54.6% | CL A | 771049103 |
| CCL | CARNIVAL CORP | 1,912,372 | $55,287 | 0.7% | $23.13 | +30.5% | UNIT 99/99/9999 | 143658300 |
| DDOG | DATADOG INC | 341,412 | $48,617 | 0.6% | $110.71 | +24.4% | CL A COM | 23804L103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 2,212,701 | $47,750 | 0.6% | $15.78 | +14.3% | COM | 92790C104 |
| PCVX | VAXCYTE INC | 1,289,567 | $46,450 | 0.6% | $75.91 | -56.4% | COM | 92243G108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,504,747 | $42,795 | 0.6% | $19.44 | +23.3% | ORDINARY SHARES | N62509109 |
| MDB | MONGODB INC | 136,932 | $42,501 | 0.6% | $257.06 | 0.0% | CL A | 60937P106 |
| MELI | MERCADOLIBRE INC | 17,197 | $40,188 | 0.5% | $1589.67 | +51.0% | COM | 58733R102 |
| — | CIDARA THERAPEUTICS INC | 417,550 | $39,985 | 0.5% | $95.76 | — | COM NEW | 171757206 |
| PRMB | PRIMO BRANDS CORPORATION | 1,689,881 | $37,346 | 0.5% | $32.52 | -20.4% | CLASS A COM SHS | 741623102 |
| FLUT | FLUTTER ENTMT PLC | 133,952 | $34,024 | 0.5% | $217.88 | +34.3% | SHS | G3643J108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 8,468,344 | $27,607 | 0.4% | $15.40 | -79.6% | COM | 77313F106 |
| SAIL | SAILPOINT INC | 966,050 | $21,330 | 0.3% | $21.79 | -3.9% | COM | 78781J109 |
| IVVD | INVIVYD INC | 18,970,913 | $20,868 | 0.3% | $1.62 | -45.2% | COM | 00534A102 |
| EVH | EVOLENT HEALTH INC | 2,395,284 | $20,264 | 0.3% | $9.40 | +3.2% | CL A | 30050B101 |
| STUB | STUBHUB HLDGS INC | 931,473 | $15,686 | 0.2% | $18.34 | 0.0% | CL A | 86384P109 |
| NTSK | NETSKOPE INC | 465,736 | $10,586 | 0.1% | $23.79 | 0.0% | CL A | 64119N608 |
| REAL | THE REALREAL INC | 931,549 | $9,902 | 0.1% | $6.45 | +14.6% | COM | 88339P101 |
| TJX | TJX COS INC NEW | 60,964 | $8,812 | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 317,846 | $8,773 | 0.1% | $28.82 | -1.0% | COMMON STOCK | 53190C102 |
| BKNG | BOOKING HOLDINGS INC | 1,588 | $8,574 | 0.1% | $5563.60 | 0.0% | COM | 09857L108 |
| KTB | KONTOOR BRANDS INC | 104,495 | $8,336 | 0.1% | $71.87 | -0.4% | COM | 50050N103 |
| ROST | ROSS STORES INC | 54,111 | $8,246 | 0.1% | $140.98 | +0.8% | COM | 778296103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 514,259 | $8,043 | 0.1% | $17.08 | +2.0% | COM | 33748L101 |
| ELF | E L F BEAUTY INC | 51,751 | $6,856 | 0.1% | $123.34 | 0.0% | COM | 26856L103 |
| CHWY | CHEWY INC | 168,205 | $6,804 | 0.1% | $32.53 | +18.5% | CL A | 16679L109 |
| GUTS | FRACTYL HEALTH INC | 4,248,492 | $6,755 | 0.1% | $8.42 | -84.6% | COM | 35168W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,118 | $6,455 | 0.1% | $178.26 | 0.0% | COM | 70959W103 |
| WMK | WEIS MKTS INC | 87,204 | $6,267 | 0.1% | $75.13 | -3.9% | COM | 948849104 |
| MGM | MGM RESORTS INTERNATIONAL | 179,065 | $6,206 | 0.1% | $36.70 | 0.0% | COM | 552953101 |
| CROX | CROCS INC | 72,658 | $6,071 | 0.1% | $91.29 | 0.0% | COM | 227046109 |
| POOL | POOL CORP | 19,535 | $6,057 | 0.1% | $311.31 | 0.0% | COM | 73278L105 |
| BKE | BUCKLE INC | 102,664 | $6,022 | 0.1% | $42.78 | +17.9% | COM | 118440106 |
| BTU | PEABODY ENERGY CORP | 223,600 | $5,930 | 0.1% | $17.73 | +0.1% | Call | 704551100 |
| COCO | VITA COCO CO INC | 132,033 | $5,607 | 0.1% | $37.08 | 0.0% | COM | 92846Q107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 225,555 | $5,519 | 0.1% | $22.09 | 0.0% | COM | 76171L106 |
| WINA | WINMARK CORP | 10,763 | $5,357 | 0.1% | $415.47 | +3.3% | COM | 974250102 |
| BBWI | BATH & BODY WORKS INC | 198,001 | $5,101 | 0.1% | $28.91 | 0.0% | COM | 070830104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 291,722 | $4,991 | 0.1% | $13.49 | 0.0% | COM | 02553E106 |
| CAKE | CHEESECAKE FACTORY INC | 90,552 | $4,948 | 0.1% | $54.01 | +12.5% | COM | 163072101 |
| H | HYATT HOTELS CORP | 34,735 | $4,930 | 0.1% | $143.17 | 0.0% | COM CL A | 448579102 |
| WSM | WILLIAMS SONOMA INC | 24,836 | $4,854 | 0.1% | $163.29 | +16.6% | COM | 969904101 |
| BLMN | BLOOMIN BRANDS INC | 663,031 | $4,754 | 0.1% | $9.62 | -17.5% | COM | 094235108 |
| LEVI | LEVI STRAUSS & CO NEW | 198,611 | $4,628 | 0.1% | $19.06 | +9.9% | CL A COM STK | 52736R102 |
| M | MACYS INC | 257,456 | $4,616 | 0.1% | $14.16 | 0.0% | COM | 55616P104 |
| DRI | DARDEN RESTAURANTS INC | 23,231 | $4,422 | 0.1% | $191.02 | +6.7% | COM | 237194105 |
| SFD | SMITHFIELD FOODS INC | 187,805 | $4,410 | 0.1% | $24.05 | 0.0% | COM | 832248207 |
| VITL | VITAL FARMS INC | 106,277 | $4,373 | 0.1% | $43.42 | 0.0% | COM | 92847W103 |
| WRBY | WARBY PARKER INC | 153,707 | $4,239 | 0.1% | $23.86 | +5.9% | CL A COM | 93403J106 |
| EVGO | EVGO INC | 895,419 | $4,235 | 0.1% | $3.88 | 0.0% | CL A COM | 30052F100 |
| TDUP | THREDUP INC | 422,994 | $3,997 | 0.1% | $5.88 | +61.1% | CL A | 88556E102 |
| SONO | SONOS INC | 252,865 | $3,995 | 0.1% | $12.83 | 0.0% | COM | 83570H108 |
| LZB | LA Z BOY INC | 115,293 | $3,957 | 0.1% | $36.67 | 0.0% | COM | 505336107 |
| ARMK | ARAMARK | 102,387 | $3,932 | 0.1% | $40.17 | 0.0% | COM | 03852U106 |
| SMPL | SIMPLY GOOD FOODS CO | 155,823 | $3,868 | 0.1% | $29.53 | 0.0% | COM | 82900L102 |
| TSN | TYSON FOODS INC | 69,780 | $3,789 | 0.1% | $54.40 | 0.0% | CL A | 902494103 |
| UDMY | UDEMY INC | 536,883 | $3,764 | 0.1% | $7.01 | 0.0% | COM | 902685106 |
| PG | PROCTER AND GAMBLE CO | 24,110 | $3,705 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| DIN | DINE BRANDS GLOBAL INC | 149,210 | $3,688 | 0.0% | $24.80 | -7.7% | COM | 254423106 |
| ULTA | ULTA BEAUTY INC | 6,716 | $3,672 | 0.0% | $404.05 | +26.8% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 33,138 | $3,599 | 0.0% | $106.99 | 0.0% | COM NEW | 832696405 |
| GAP | GAP INC | 168,224 | $3,598 | 0.0% | $21.80 | -2.3% | COM | 364760108 |
| AZO | AUTOZONE INC | 827 | $3,548 | 0.0% | $3690.69 | +8.7% | COM | 053332102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 93,596 | $3,523 | 0.0% | $36.23 | — | COMMON STOCK | 83192D402 |
| AFRM | AFFIRM HLDGS INC | 48,110 | $3,516 | 0.0% | $51.85 | +46.8% | COM CL A | 00827B106 |
| FDX | FEDEX CORP | 14,898 | $3,513 | 0.0% | $220.11 | +3.7% | COM | 31428X106 |
| TRIP | TRIPADVISOR INC | 215,859 | $3,510 | 0.0% | $16.42 | +6.2% | COM | 896945201 |
| UPS | UNITED PARCEL SERVICE INC | 42,005 | $3,509 | 0.0% | $91.16 | -3.3% | CL B | 911312106 |
| BMBL | BUMBLE INC | 576,121 | $3,509 | 0.0% | $6.83 | 0.0% | COM CL A | 12047B105 |
| CRI | CARTERS INC | 124,255 | $3,506 | 0.0% | $28.29 | 0.0% | COM | 146229109 |
| SIRI | SIRIUSXM HOLDINGS INC | 150,253 | $3,497 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| ALL | ALLSTATE CORP | 16,264 | $3,491 | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| AS | AMER SPORTS INC | 100,419 | $3,490 | 0.0% | $37.71 | 0.0% | COM SHS | G0260P102 |
| NYT | NEW YORK TIMES CO | 60,766 | $3,488 | 0.0% | $54.63 | +3.8% | CL A | 650111107 |
| GOOGL | ALPHABET INC | 14,308 | $3,478 | 0.0% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| ROL | ROLLINS INC | 59,099 | $3,471 | 0.0% | $56.34 | +0.5% | COM | 775711104 |
| PSA | PUBLIC STORAGE OPER CO | 12,013 | $3,470 | 0.0% | $286.48 | -1.7% | COM | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC | 18,178 | $3,464 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| ZM | ZOOM COMMUNICATIONS INC | 41,901 | $3,457 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| TRUP | TRUPANION INC | 79,591 | $3,445 | 0.0% | $47.14 | +0.8% | COM | 898202106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 76,139 | $3,445 | 0.0% | $40.52 | 0.0% | COM CL A | 558256103 |
| UPWK | UPWORK INC | 184,755 | $3,431 | 0.0% | $14.89 | 0.0% | COM | 91688F104 |
| SHAK | SHAKE SHACK INC | 36,385 | $3,406 | 0.0% | $108.92 | +5.5% | CL A | 819047101 |
| VVV | VALVOLINE INC | 94,381 | $3,389 | 0.0% | $39.76 | -4.0% | COM | 92047W101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 67,703 | $3,386 | 0.0% | $39.98 | +4.5% | COM | 911684108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 355,698 | $3,379 | 0.0% | $9.30 | 0.0% | COM | 131193104 |
| LMND | LEMONADE INC | 61,849 | $3,311 | 0.0% | $42.64 | +14.4% | COM | 52567D107 |
| FERG | FERGUSON ENTERPRISES INC | 14,734 | $3,309 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MNRO | MONRO INC | 181,144 | $3,255 | 0.0% | $16.41 | 0.0% | COM | 610236101 |
| CABO | CABLE ONE INC | 18,181 | $3,219 | 0.0% | $150.25 | 0.0% | COM | 12685J105 |
| RL | RALPH LAUREN CORP | 10,067 | $3,157 | 0.0% | $296.30 | 0.0% | CL A | 751212101 |
| YOU | CLEAR SECURE INC | 94,464 | $3,153 | 0.0% | $25.21 | +30.7% | COM CL A | 18467V109 |
| SIG | SIGNET JEWELERS LIMITED | 32,863 | $3,152 | 0.0% | $85.60 | 0.0% | SHS | G81276100 |
| TPB | TURNING PT BRANDS INC | 31,792 | $3,143 | 0.0% | $90.53 | 0.0% | COM | 90041L105 |
| ROKU | ROKU INC | 31,117 | $3,116 | 0.0% | $68.58 | +34.5% | COM CL A | 77543R102 |
| CLX | CLOROX CO DEL | 24,659 | $3,040 | 0.0% | $122.24 | 0.0% | COM | 189054109 |
| MNSO | MINISO GROUP HLDG LTD | 133,094 | $2,995 | 0.0% | $22.50 | — | SPONSORED ADS | 66981J102 |
| SAM | BOSTON BEER INC | 14,039 | $2,968 | 0.0% | $212.75 | 0.0% | CL A | 100557107 |
| CAL | CALERES INC | 225,743 | $2,944 | 0.0% | $14.35 | 0.0% | COM | 129500104 |
| LH | LABCORP HOLDINGS INC | 10,149 | $2,913 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| AAPL | APPLE INC | 11,051 | $2,814 | 0.0% | $201.41 | +12.0% | COM | 037833100 |
| WVE | WAVE LIFE SCIENCES LTD | 380,000 | $2,782 | 0.0% | $5.75 | +40.8% | Call | Y95308105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 151,249 | $2,747 | 0.0% | $23.40 | +12.3% | COM | 238337109 |
| — | UNILEVER PLC | 45,904 | $2,721 | 0.0% | $59.28 | — | SPON ADR NEW | 904767704 |
| BLCO | BAUSCH PLUS LOMB CORP | 177,766 | $2,679 | 0.0% | $14.41 | 0.0% | COMMON SHARES | 071705107 |
| MO | ALTRIA GROUP INC | 40,425 | $2,670 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| BBY | BEST BUY INC | 34,830 | $2,634 | 0.0% | $70.01 | 0.0% | COM | 086516101 |
| PENN | PENN ENTERTAINMENT INC | 131,710 | $2,537 | 0.0% | $18.76 | 0.0% | COM | 707569109 |
| EXR | EXTRA SPACE STORAGE INC | 17,885 | $2,521 | 0.0% | $140.82 | -0.1% | COM | 30225T102 |
| BG | BUNGE GLOBAL SA | 30,829 | $2,505 | 0.0% | $79.21 | 0.0% | COM SHS | H11356104 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,101 | $2,491 | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,561 | $2,477 | 0.0% | $24.29 | 0.0% | SHS | G66721104 |
| VSCO | VICTORIAS SECRET AND CO | 89,964 | $2,442 | 0.0% | $22.46 | 0.0% | COMMON STOCK | 926400102 |
| BYRN | BYRNA TECHNOLOGIES INC | 108,218 | $2,398 | 0.0% | $24.43 | -9.2% | COM NEW | 12448X201 |
| MDLZ | MONDELEZ INTL INC | 38,388 | $2,398 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 44,918 | $2,384 | 0.0% | $53.08 | — | SPONSORED ADR | 110448107 |
| CL | COLGATE PALMOLIVE CO | 29,582 | $2,365 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 5,453 | $2,354 | 0.0% | $445.57 | +1.2% | COM | 25754A201 |
| SFIX | STITCH FIX INC | 536,780 | $2,335 | 0.0% | $4.06 | +21.7% | COM CL A | 860897107 |
| PEP | PEPSICO INC | 16,067 | $2,256 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| FIVE | FIVE BELOW INC | 14,423 | $2,231 | 0.0% | $87.88 | +61.0% | COM | 33829M101 |
| LRCX | LAM RESEARCH CORP | 16,560 | $2,217 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| EYE | NATIONAL VISION HLDGS INC | 74,684 | $2,180 | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| LULU | LULULEMON ATHLETICA INC | 12,241 | $2,178 | 0.0% | $280.04 | -28.4% | COM | 550021109 |
| CAVA | CAVA GROUP INC | 35,440 | $2,141 | 0.0% | $83.09 | -8.8% | COM | 148929102 |
| GT | GOODYEAR TIRE & RUBR CO | 281,027 | $2,102 | 0.0% | $9.40 | 0.0% | COM | 382550101 |
| EL | LAUDER ESTEE COS INC | 22,901 | $2,018 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| QDEL | QUIDELORTHO CORP | 68,311 | $2,012 | 0.0% | $27.34 | 0.0% | COM | 219798105 |
| CHD | CHURCH & DWIGHT CO INC | 22,556 | $1,977 | 0.0% | $93.26 | 0.0% | COM | 171340102 |
| CHH | CHOICE HOTELS INTL INC | 18,447 | $1,972 | 0.0% | $121.41 | 0.0% | COM | 169905106 |
| FND | FLOOR & DECOR HLDGS INC | 26,705 | $1,968 | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| TSCO | TRACTOR SUPPLY CO | 34,060 | $1,937 | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| GDDY | GODADDY INC | 13,841 | $1,894 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| AN | AUTONATION INC | 8,533 | $1,867 | 0.0% | $193.73 | +8.8% | COM | 05329W102 |
| AMBQ | AMBIQ MICRO INC | 59,248 | $1,773 | 0.0% | $36.46 | 0.0% | COMMON STOCK | 023193105 |
| GPC | GENUINE PARTS CO | 12,760 | $1,769 | 0.0% | $116.83 | +13.3% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 65,900 | $1,716 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 66,455 | $1,695 | 0.0% | $30.82 | 0.0% | COM | 49271V100 |
| FTDR | FRONTDOOR INC | 24,677 | $1,661 | 0.0% | $60.88 | 0.0% | COM | 35905A109 |
| GO | GROCERY OUTLET HLDG CORP | 100,827 | $1,618 | 0.0% | $15.97 | 0.0% | COM | 39874R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,800 | $1,598 | 0.0% | $59.61 | — | SPONSORED ADR | 03524A108 |
| DASH | DOORDASH INC | 5,700 | $1,550 | 0.0% | $83.52 | +200.3% | CL A | 25809K105 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $1,520 | 0.0% | $24.45 | -92.3% | COM | 142038108 |
| CASY | CASEYS GEN STORES INC | 2,687 | $1,519 | 0.0% | $459.22 | +13.6% | COM | 147528103 |
| HRL | HORMEL FOODS CORP | 59,118 | $1,463 | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| KO | COCA COLA CO | 21,689 | $1,438 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| DAVE | DAVE INC | 6,926 | $1,381 | 0.0% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| GRND | GRINDR INC | 86,005 | $1,292 | 0.0% | $18.53 | -5.4% | COM | 39854F101 |
| BOOT | BOOT BARN HLDGS INC | 7,155 | $1,186 | 0.0% | $144.00 | +19.7% | COM | 099406100 |
| STZ | CONSTELLATION BRANDS INC | 8,755 | $1,179 | 0.0% | $157.52 | 0.0% | CL A | 21036P108 |
| LIF | LIFE360 INC | 10,008 | $1,064 | 0.0% | $51.40 | +63.8% | COM | 532206109 |
| NVS | NOVARTIS AG | 8,222 | $1,054 | 0.0% | $128.24 | — | SPONSORED ADR | 66987V109 |
| DUOL | DUOLINGO INC | 3,134 | $1,009 | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| DEO | DIAGEO PLC | 10,446 | $997 | 0.0% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| ADT | ADT INC DEL | 109,955 | $958 | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35,323 | $955 | 0.0% | $31.24 | -13.3% | COM | 12769G100 |
| LOW | LOWES COS INC | 3,713 | $933 | 0.0% | $220.63 | +10.7% | COM | 548661107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,155 | $808 | 0.0% | $50.81 | 0.0% | COM | 00402L107 |
| PRGO | PERRIGO CO PLC | 32,328 | $720 | 0.0% | $24.45 | 0.0% | SHS | G97822103 |
| BRBR | BELLRING BRANDS INC | 18,852 | $685 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| EAT | BRINKER INTL INC | 5,202 | $659 | 0.0% | $156.07 | 0.0% | COM | 109641100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,315 | $631 | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| INTU | INTUIT | 589 | $402 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,234 | $211 | 0.0% | $35.22 | +66.2% | COM | 120076104 |
| CRIS | CURIS INC | 49,554 | $6 | 0.0% | $11.46 | -84.9% | COM | 231269309 |