Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $8.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,174,918 | $554M | 6.4% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,318,015 | $483M | 5.6% | — | — | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,237,358 | $418M | 4.8% | — | — | SPONSORED ADS | 874039100 |
| ASML | ASML HLDG NV | 258,377 | $341M | 3.9% | — | — | N Y REGISTRY SHS | N07059210 |
| NU | NU HLDGS LTD | 22,444,311 | $323M | 3.7% | — | — | ORD SHS CL A | G6683N103 |
| AMAT | APPLIED MATLS INC | 869,943 | $297M | 3.4% | — | — | COM | 038222105 |
| MSFT | MICROSOFT CORP | 725,649 | $269M | 3.1% | — | — | COM | 594918104 |
| RTX | RTX CORPORATION | 1,364,888 | $263M | 3.0% | — | — | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,195,089 | $263M | 3.0% | — | — | COM | 101137107 |
| AGX | ARGAN INC | 464,759 | $253M | 2.9% | — | — | COM | 04010E109 |
| GOOG | ALPHABET INC | 872,697 | $250M | 2.9% | — | — | CAP STK CL C | 02079K107 |
| TECH | BIO-TECHNE CORP | 4,739,721 | $248M | 2.9% | — | — | COM | 09073M104 |
| V | VISA INC | 806,951 | $244M | 2.8% | — | — | COM CL A | 92826C839 |
| NTRA | NATERA INC | 1,171,633 | $234M | 2.7% | — | — | COM | 632307104 |
| COF | CAPITAL ONE FINL CORP | 1,248,456 | $228M | 2.6% | — | — | COM | 14040H105 |
| LIN | LINDE PLC | 426,111 | $211M | 2.4% | — | — | SHS | G54950103 |
| DKS | DICKS SPORTING GOODS INC | 1,044,903 | $207M | 2.4% | — | — | COM | 253393102 |
| INFQ | INFLEQTION INC | 19,941,924 | $196M | 2.3% | — | — | COM SHS | 45676K103 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,126,927 | $185M | 2.1% | — | — | COM | 844895102 |
| CPT | CAMDEN PPTY TR | 1,867,866 | $182M | 2.1% | — | — | SH BEN INT | 133131102 |
| ABT | ABBOTT LABORATORIES | 1,758,160 | $181M | 2.1% | — | — | COM | 002824100 |
| RGEN | REPLIGEN CORP | 1,518,805 | $179M | 2.1% | — | — | COM | 759916109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,464,909 | $179M | 2.1% | — | — | COM | 61174X109 |
| GFL | GFL ENVIRONMENTAL INC | 3,849,656 | $161M | 1.9% | — | — | SUB VTG SHS | 36168Q104 |
| DHR | DANAHER CORP DEL | 819,679 | $155M | 1.8% | — | — | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 676,572 | $138M | 1.6% | — | — | COM | 007903107 |
| INTC | INTEL CORP | 2,995,488 | $132M | 1.5% | — | — | COM | 458140100 |
| CVNA | CARVANA CO | 420,276 | $132M | 1.5% | — | — | CL A | 146869102 |
| SHW | SHERWIN WILLIAMS CO | 391,839 | $126M | 1.4% | — | — | COM | 824348106 |
| ALAB | ASTERA LABS INC | 955,356 | $105M | 1.2% | — | — | COM | 04626A103 |
| KO | COCA COLA CO | 1,284,612 | $97.69M | 1.1% | — | — | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 567,250 | $93.79M | 1.1% | — | — | COM | 718172109 |
| MCD | MCDONALDS CORP | 294,100 | $91.4M | 1.1% | — | — | COM | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 645,768 | $86.08M | 1.0% | — | — | COM | 60855R100 |
| PCVX | VAXCYTE INC | 1,377,738 | $80.06M | 0.9% | — | — | COM | 92243G108 |
| NVO | NOVO-NORDISK A S | 2,080,121 | $76.44M | 0.9% | — | — | ADR | 670100205 |
| WVE | WAVE LIFE SCIENCES LTD | 10,161,399 | $73.67M | 0.8% | — | — | SHS | Y95308105 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 1,854,488 | $73.66M | 0.8% | — | — | SPONSORED ADS | 152309100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 2,186,402 | $69.99M | 0.8% | — | — | ORDINARY SHARES | N62509109 |
| FLR | FLUOR CORP | 1,415,557 | $66.04M | 0.8% | — | — | COM | 343412102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,000,000 | $62.75M | 0.7% | — | — | Call | 101137107 |
| GLW | CORNING INC | 374,507 | $50.92M | 0.6% | — | — | COM | 219350105 |
| MIR | MIRION TECHNOLOGIES INC | 2,649,879 | $49.26M | 0.6% | — | — | COM CL A | 60471A101 |
| MMSI | MERIT MED SYS INC | 714,081 | $49.22M | 0.6% | — | — | COM | 589889104 |
| MELI | MERCADOLIBRE INC | 26,894 | $46.5M | 0.5% | — | — | COM | 58733R102 |
| ROIV | ROIVANT SCIENCES LTD | 1,626,940 | $45.07M | 0.5% | — | — | SHS | G76279101 |
| COMP | COMPASS INC | 5,172,396 | $37.81M | 0.4% | — | — | CL A | 20464U100 |
| MDLN | MEDLINE INC | 796,077 | $35.43M | 0.4% | — | — | COM CL A | 58507V107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,314,116 | $30.74M | 0.4% | — | — | COM | 00404A109 |
| IVVD | INVIVYD INC | 18,970,913 | $24.66M | 0.3% | — | — | COM | 00534A102 |
| MRVL | MARVELL TECHNOLOGY INC | 188,160 | $18.64M | 0.2% | — | — | COM | 573874104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,567,372 | $12.77M | 0.1% | — | — | COM | 77313F106 |
| QURE | UNIQURE NV | 697,640 | $11.41M | 0.1% | — | — | SHS | N90064101 |
| WVE | WAVE LIFE SCIENCES LTD | 1,156,000 | $8.381M | 0.1% | — | — | Call | Y95308105 |
| EVH | EVOLENT HEALTH INC | 2,572,763 | $5.866M | 0.1% | — | — | CL A | 30050B101 |
| STUB | STUBHUB HLDGS INC | 931,473 | $5.812M | 0.1% | — | — | CL A | 86384P109 |
| IPAR | INTERPARFUMS INC | 56,734 | $5.154M | 0.1% | — | — | COM | 458334109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 67,826 | $4.999M | 0.1% | — | — | COM | 84790A105 |
| HSY | HERSHEY CO | 23,317 | $4.847M | 0.1% | — | — | COM | 427866108 |
| PRMB | PRIMO BRANDS CORPORATION | 224,525 | $4.228M | 0.0% | — | — | CLASS A COM SHS | 741623102 |
| SEB | SEABOARD CORP DEL | 741 | $4.19M | 0.0% | — | — | COM | 811543107 |
| NTSK | NETSKOPE INC | 465,736 | $3.954M | 0.0% | — | — | CL A | 64119N608 |
| HRL | HORMEL FOODS CORP | 171,063 | $3.875M | 0.0% | — | — | COM | 440452100 |
| COCO | VITA COCO CO INC | 76,933 | $3.686M | 0.0% | — | — | COM | 92846Q107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 51,020 | $3.539M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| EPC | EDGEWELL PERSONAL CARE CO | 165,242 | $3.526M | 0.0% | — | — | COM | 28035Q102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 144,457 | $3.457M | 0.0% | — | — | COM | 28414H103 |
| MO | ALTRIA GROUP INC | 52,322 | $3.453M | 0.0% | — | — | COM | 02209S103 |
| TPB | TURNING PT BRANDS INC | 38,832 | $3.37M | 0.0% | — | — | COM | 90041L105 |
| CLS | CELESTICA INC | 11,573 | $3.265M | 0.0% | — | — | COM | 15101Q207 |
| BG | BUNGE GLOBAL SA | 23,975 | $3.05M | 0.0% | — | — | COM SHS | H11356104 |
| SJM | SMUCKER J M CO | 29,851 | $2.879M | 0.0% | — | — | COM NEW | 832696405 |
| PICS | PICS NV | 268,663 | $2.808M | 0.0% | — | — | COM CL A | N69958101 |
| BNS | BANK NOVA SCOTIA B C | 36,701 | $2.546M | 0.0% | — | — | COM | 064149107 |
| COTY | COTY INC | 1,261,833 | $2.536M | 0.0% | — | — | COM CL A | 222070203 |
| NVS | NOVARTIS AG | 15,247 | $2.329M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 46,050 | $2.246M | 0.0% | — | — | COM | 136385101 |
| CAG | CONAGRA BRANDS INC | 142,740 | $2.244M | 0.0% | — | — | COM | 205887102 |
| EXPE | EXPEDIA GROUP INC | 9,513 | $2.196M | 0.0% | — | — | COM NEW | 30212P303 |
| BTI | BRITISH AMERN TOB PLC | 35,053 | $2.05M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| FRPT | FRESHPET INC | 34,509 | $2.035M | 0.0% | — | — | COM | 358039105 |
| CNI | CANADIAN NATL RY CO | 18,775 | $1.933M | 0.0% | — | — | COM | 136375102 |
| KMB | KIMBERLY-CLARK CORP | 19,028 | $1.836M | 0.0% | — | — | COM | 494368103 |
| GUTS | FRACTYL HEALTH INC | 3,974,806 | $1.82M | 0.0% | — | — | COM | 35168W103 |
| PAAS | PAN AMERN SILVER CORP | 32,915 | $1.801M | 0.0% | — | — | COM | 697900108 |
| CLX | CLOROX CO DEL | 16,486 | $1.708M | 0.0% | — | — | COM | 189054109 |
| MKSI | MKS INC. | 7,286 | $1.674M | 0.0% | — | — | COM | 55306N104 |
| COHR | COHERENT CORP | 6,869 | $1.636M | 0.0% | — | — | COM | 19247G107 |
| KVUE | KENVUE INC | 92,009 | $1.586M | 0.0% | — | — | COM | 49177J102 |
| GL | GLOBE LIFE INC | 11,081 | $1.542M | 0.0% | — | — | COM | 37959E102 |
| NRG | NRG ENERGY INC | 10,537 | $1.54M | 0.0% | — | — | COM NEW | 629377508 |
| ICLR | ICON PLC | 13,887 | $1.537M | 0.0% | — | — | SHS | G4705A100 |
| LITE | LUMENTUM HLDGS INC | 2,172 | $1.526M | 0.0% | — | — | COM | 55024U109 |
| WCC | WESCO INTL INC | 5,555 | $1.52M | 0.0% | — | — | COM | 95082P105 |
| EWBC | EAST WEST BANCORP INC | 14,203 | $1.516M | 0.0% | — | — | COM | 27579R104 |
| SU | SUNCOR ENERGY INC NEW | 22,911 | $1.516M | 0.0% | — | — | COM | 867224107 |
| ENTG | ENTEGRIS INC | 12,859 | $1.508M | 0.0% | — | — | COM | 29362U104 |
| WAL | WESTERN ALLIANCE BANCORP | 21,081 | $1.494M | 0.0% | — | — | COM | 957638109 |
| ESI | ELEMENT SOLUTIONS INC | 43,524 | $1.486M | 0.0% | — | — | COM | 28618M106 |
| ENS | ENERSYS | 8,546 | $1.485M | 0.0% | — | — | COM | 29275Y102 |
| TFII | TRANSFORCE INC | 13,569 | $1.477M | 0.0% | — | — | COM | 87241L109 |
| WDFC | WD 40 CO | 7,212 | $1.471M | 0.0% | — | — | COM | 929236107 |
| KDP | KEURIG DR PEPPER INC | 55,823 | $1.47M | 0.0% | — | — | COM | 49271V100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,804 | $1.46M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| TECK | TECK RESOURCES LTD | 27,573 | $1.427M | 0.0% | — | — | CL B | 878742204 |
| SAIA | SAIA INC | 4,030 | $1.416M | 0.0% | — | — | COM | 78709Y105 |
| CRL | CHARLES RIV LABS INTL INC | 8,178 | $1.411M | 0.0% | — | — | COM | 159864107 |
| RRX | REGAL REXNORD CORPORATION | 7,377 | $1.381M | 0.0% | — | — | COM | 758750103 |
| PNFP | PINNACLE FINL PARTNERS INC | 16,023 | $1.38M | 0.0% | — | — | COM | 72348N109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,193 | $1.37M | 0.0% | — | — | COM | 03823U102 |
| GMED | GLOBUS MED INC | 15,660 | $1.349M | 0.0% | — | — | CL A | 379577208 |
| CFG | CITIZENS FINL GROUP INC | 22,222 | $1.333M | 0.0% | — | — | COM | 174610105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42,224 | $1.331M | 0.0% | — | — | COM | 01749D105 |
| TKR | TIMKEN CO | 13,221 | $1.33M | 0.0% | — | — | COM | 887389104 |
| HBAN | HUNTINGTON BANCSHARES INC | 83,182 | $1.302M | 0.0% | — | — | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 6,487 | $1.267M | 0.0% | — | — | COM | 368736104 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,309 | $1.263M | 0.0% | — | — | COM | 90385V107 |
| OSK | OSHKOSH CORP | 8,497 | $1.251M | 0.0% | — | — | COM | 688239201 |
| SSB | SOUTHSTATE BK CORP | 13,497 | $1.249M | 0.0% | — | — | COM | 84472E102 |
| CRBU | CARIBOU BIOSCIENCES INC | 652,542 | $1.24M | 0.0% | — | — | COM | 142038108 |
| ITGR | INTEGER HLDGS CORP | 14,051 | $1.236M | 0.0% | — | — | COM | 45826H109 |
| HBM | HUDBAY MINERALS INC | 59,037 | $1.234M | 0.0% | — | — | COM | 443628102 |
| TNL | TRAVEL PLUS LEISURE CO | 17,644 | $1.221M | 0.0% | — | — | COM | 894164102 |
| EXE | EXPAND ENERGY CORPORATION | 11,017 | $1.209M | 0.0% | — | — | COM | 165167735 |
| AMTM | AMENTUM HOLDINGS INC | 46,335 | $1.208M | 0.0% | — | — | COM | 023939101 |
| KBR | KBR INC | 32,606 | $1.202M | 0.0% | — | — | COM | 48242W106 |
| SNY | SANOFI SA | 24,581 | $1.184M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| CCK | CROWN HLDGS INC | 11,554 | $1.158M | 0.0% | — | — | COM | 228368106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,079 | $1.147M | 0.0% | — | — | COM | 808625107 |
| MIDD | MIDDLEBY CORP | 8,647 | $1.146M | 0.0% | — | — | COM | 596278101 |
| ICHR | ICHOR HOLDINGS | 24,410 | $1.138M | 0.0% | — | — | SHS | G4740B105 |
| RMBS | RAMBUS INC DEL | 13,028 | $1.121M | 0.0% | — | — | COM | 750917106 |
| AGCO | AGCO CORP | 9,653 | $1.118M | 0.0% | — | — | COM | 001084102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 52,697 | $1.116M | 0.0% | — | — | COM | 76171L106 |
| RRC | RANGE RES CORP | 24,168 | $1.092M | 0.0% | — | — | COM | 75281A109 |
| CVE | CENOVUS ENERGY INC | 41,248 | $1.091M | 0.0% | — | — | COM | 15135U109 |
| ARCB | ARCBEST CORP | 11,094 | $1.091M | 0.0% | — | — | COM | 03937C105 |
| RGLD | ROYAL GOLD INC | 4,241 | $1.079M | 0.0% | — | — | COM | 780287108 |
| MTCH | MATCH GROUP INC NEW | 34,543 | $1.061M | 0.0% | — | — | COM | 57667L107 |
| MSM | MSC INDL DIRECT INC | 11,251 | $1.038M | 0.0% | — | — | CL A | 553530106 |
| FITB | FIFTH THIRD BANCORP | 22,341 | $1.038M | 0.0% | — | — | COM | 316773100 |
| LAZ | LAZARD INC | 24,404 | $1.037M | 0.0% | — | — | COM | 52110M109 |
| RNST | RENASANT CORP | 27,863 | $1.007M | 0.0% | — | — | COM | 75970E107 |
| EQX | EQUINOX GOLD CORP | 69,510 | $1.004M | 0.0% | — | — | COM | 29446Y502 |
| TEX | TEREX CORP NEW | 16,845 | $996K | 0.0% | — | — | COM | 880779103 |
| ALC | ALCON AG | 12,732 | $959K | 0.0% | — | — | ORD SHS | H01301128 |
| PENN | PENN ENTERTAINMENT INC | 63,799 | $959K | 0.0% | — | — | COM | 707569109 |
| PII | POLARIS INC | 17,569 | $958K | 0.0% | — | — | COM | 731068102 |
| LIVN | LIVANOVA PLC | 15,044 | $956K | 0.0% | — | — | SHS | G5509L101 |
| AVNT | AVIENT CORPORATION | 25,650 | $931K | 0.0% | — | — | COM | 05368V106 |
| ABM | ABM INDS INC | 23,998 | $924K | 0.0% | — | — | COM | 000957100 |
| CXT | CRANE NXT CO | 22,089 | $897K | 0.0% | — | — | COM | 224441105 |
| AR | ANTERO RESOURCES CORP | 20,817 | $883K | 0.0% | — | — | COM | 03674X106 |
| HUN | HUNTSMAN CORP | 65,283 | $869K | 0.0% | — | — | COM | 447011107 |
| BC | BRUNSWICK CORP | 11,743 | $854K | 0.0% | — | — | COM | 117043109 |
| GTES | GATES INDL CORP PLC | 37,398 | $846K | 0.0% | — | — | ORD SHS | G39108108 |
| FIVE | FIVE BELOW INC | 3,661 | $836K | 0.0% | — | — | COM | 33829M101 |
| ACM | AECOM | 9,847 | $835K | 0.0% | — | — | COM | 00766T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,369 | $827K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| MFC | MANULIFE FINL CORP | 23,875 | $823K | 0.0% | — | — | COM | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,247 | $820K | 0.0% | — | — | COM | 962879102 |
| CRC | CALIFORNIA RES CORP | 11,680 | $808K | 0.0% | — | — | COM STOCK | 13057Q305 |
| WERN | WERNER ENTERPRISES INC | 27,267 | $802K | 0.0% | — | — | COM | 950755108 |
| AVTR | AVANTOR INC | 100,814 | $790K | 0.0% | — | — | COM | 05352A100 |
| ROKU | ROKU INC | 8,189 | $775K | 0.0% | — | — | COM CL A | 77543R102 |
| PTEN | PATTERSON-UTI ENERGY INC | 71,533 | $775K | 0.0% | — | — | COM | 703481101 |
| PENG | PENGUIN SOLUTIONS INC | 43,794 | $771K | 0.0% | — | — | COM | 706915105 |
| MOS | MOSAIC CO | 30,159 | $769K | 0.0% | — | — | COM | 61945C103 |
| LMND | LEMONADE INC | 11,970 | $750K | 0.0% | — | — | COM | 52567D107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 75,723 | $749K | 0.0% | — | — | COM | 42330P107 |
| CRI | CARTERS INC | 20,796 | $744K | 0.0% | — | — | COM | 146229109 |
| BKNG | BOOKING HOLDINGS INC | 175 | $737K | 0.0% | — | — | COM | 09857L108 |
| EQT | EQT CORP | 11,489 | $731K | 0.0% | — | — | COM | 26884L109 |
| CAL | CALERES INC | 69,210 | $729K | 0.0% | — | — | COM | 129500104 |
| SIRI | SIRIUSXM HOLDINGS INC | 31,602 | $729K | 0.0% | — | — | COMMON STOCK | 829933100 |
| SBUX | STARBUCKS CORP | 8,126 | $728K | 0.0% | — | — | COM | 855244109 |
| TRIP | TRIPADVISOR INC | 67,891 | $724K | 0.0% | — | — | COM | 896945201 |
| BKE | BUCKLE INC | 14,316 | $721K | 0.0% | — | — | COM | 118440106 |
| TGT | TARGET CORP | 5,903 | $715K | 0.0% | — | — | COM | 87612E106 |
| LZ | LEGALZOOM COM INC | 125,663 | $713K | 0.0% | — | — | COM | 52466B103 |
| RBLX | ROBLOX CORP | 12,507 | $707K | 0.0% | — | — | CL A | 771049103 |
| FDX | FEDEX CORP | 1,980 | $705K | 0.0% | — | — | COM | 31428X106 |
| DIS | DISNEY WALT CO | 7,317 | $705K | 0.0% | — | — | COM | 254687106 |
| BHE | BENCHMARK ELECTRS INC | 12,535 | $703K | 0.0% | — | — | COM | 08160H101 |
| LIF | LIFE360 INC | 17,147 | $700K | 0.0% | — | — | COM | 532206109 |
| ROST | ROSS STORES INC | 3,216 | $697K | 0.0% | — | — | COM | 778296103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,431 | $694K | 0.0% | — | — | SHS | L8681T102 |
| DB | DEUTSCHE BK AG | 23,799 | $691K | 0.0% | — | — | NAMEN AKT | D18190898 |
| SNA | SNAP ON INC | 1,892 | $687K | 0.0% | — | — | COM | 833034101 |
| TRUP | TRUPANION INC | 26,714 | $684K | 0.0% | — | — | COM | 898202106 |
| SMA | SMARTSTOP SELF STORAG REIT I | 22,583 | $684K | 0.0% | — | — | COMMON STOCK | 83192D402 |
| MAN | MANPOWERGROUP INC WIS | 23,129 | $681K | 0.0% | — | — | COM | 56418H100 |
| CVS | CVS HEALTH CORP | 9,472 | $680K | 0.0% | — | — | COM | 126650100 |
| NYT | NEW YORK TIMES CO MTN BE | 8,121 | $680K | 0.0% | — | — | CL A | 650111107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 72,108 | $679K | 0.0% | — | — | COM NEW | 457985208 |
| UPS | UNITED PARCEL SVCS INC | 6,900 | $679K | 0.0% | — | — | CL B | 911312106 |
| WMK | WEIS MKTS INC | 9,908 | $678K | 0.0% | — | — | COM | 948849104 |
| INTU | INTUIT | 1,564 | $676K | 0.0% | — | — | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 3,442 | $675K | 0.0% | — | — | COM | 237194105 |
| JHX | JAMES HARDIE INDS PLC | 35,531 | $673K | 0.0% | — | — | ORD SHS | G4253H101 |
| TJX | TJX COS INC NEW | 4,193 | $670K | 0.0% | — | — | COM | 872540109 |
| CHH | CHOICE HOTELS INTL INC | 6,401 | $663K | 0.0% | — | — | COM | 169905106 |
| MUSA | MURPHY USA INC | 1,332 | $658K | 0.0% | — | — | COM | 626755102 |
| ROL | ROLLINS INC | 12,288 | $656K | 0.0% | — | — | COM | 775711104 |
| ERIE | ERIE INDTY CO | 2,590 | $651K | 0.0% | — | — | CL A | 29530P102 |
| UHAL | U HAUL HOLDING COMPANY | 13,621 | $651K | 0.0% | — | — | COM | 023586100 |
| WINA | WINMARK CORP | 1,506 | $644K | 0.0% | — | — | COM | 974250102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 59,114 | $640K | 0.0% | — | — | COM | 238337109 |
| HRB | BLOCK H & R INC | 19,943 | $633K | 0.0% | — | — | COM | 093671105 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,893 | $625K | 0.0% | — | — | CL A | 16119P108 |
| WT | WISDOMTREE INC | 42,620 | $621K | 0.0% | — | — | COM | 97717P104 |
| KGC | KINROSS GOLD CORP | 19,978 | $611K | 0.0% | — | — | COM | 496902404 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,609 | $611K | 0.0% | — | — | CL A | 499049104 |
| NOG | NORTHERN OIL & GAS INC | 20,601 | $602K | 0.0% | — | — | COM | 665531307 |
| LOGI | LOGITECH INTL S A | 6,548 | $593K | 0.0% | — | — | SHS | H50430232 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 27,560 | $591K | 0.0% | — | — | COMMON STOCK | 20603L102 |
| MITK | MITEK SYS INC | 43,649 | $589K | 0.0% | — | — | COM NEW | 606710200 |
| DGX | QUEST DIAGNOSTICS INC | 2,756 | $540K | 0.0% | — | — | COM | 74834L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 36,786 | $535K | 0.0% | — | — | COM | 199333105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 99,996 | $515K | 0.0% | — | — | COMMON STOCK | 47103N106 |
| ERO | ERO COPPER CORP | 19,271 | $514K | 0.0% | — | — | COM | 296006109 |
| ASTE | ASTEC INDS INC | 9,472 | $510K | 0.0% | — | — | COM | 046224101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,205 | $463K | 0.0% | — | — | COM | 00402L107 |
| KR | KROGER CO | 6,359 | $460K | 0.0% | — | — | COM | 501044101 |
| TMUS | T-MOBILE US INC | 2,152 | $452K | 0.0% | — | — | COM | 872590104 |
| B | BARRICK MNG CORP | 10,976 | $449K | 0.0% | — | — | COM SHS | 06849F108 |
| MLKN | MILLERKNOLL INC | 30,710 | $444K | 0.0% | — | — | COM | 600544100 |
| CNK | CINEMARK HLDGS INC | 15,289 | $436K | 0.0% | — | — | COM | 17243V102 |
| DAVE | DAVE INC | 2,475 | $431K | 0.0% | — | — | CLASS A COM NEW | 23834J201 |
| LH | LABCORP HOLDINGS INC | 1,596 | $426K | 0.0% | — | — | COM SHS | 504922105 |
| CALY | CALLAWAY GOLF CO | 29,929 | $415K | 0.0% | — | — | COM | 131193104 |
| TRV | TRAVELERS COMPANIES INC | 1,305 | $381K | 0.0% | — | — | COM | 89417E109 |
| CELH | CELSIUS HLDGS INC | 10,424 | $370K | 0.0% | — | — | COM NEW | 15118V207 |
| STZ | CONSTELLATION BRANDS INC | 2,373 | $356K | 0.0% | — | — | CL A | 21036P108 |
| TD | TORONTO DOMINION BK ONT | 3,769 | $352K | 0.0% | — | — | COM NEW | 891160509 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,036 | $297K | 0.0% | — | — | COMMON STOCK | 53190C102 |
| CWH | CAMPING WORLD HLDGS INC | 37,663 | $257K | 0.0% | — | — | CL A | 13462K109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,935 | $251K | 0.0% | — | — | COM | 22410J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,717 | $250K | 0.0% | — | — | COM | 681116109 |
| BYRN | BYRNA TECHNOLOGIES INC | 18,430 | $169K | 0.0% | — | — | COM NEW | 12448X201 |
| CRIS | CURIS INC | 49,554 | $6,194 | 0.0% | — | — | COM | 231269309 |