Disclosed positions
| VULCAN MATERIALS | VMC | COM | $6,221,760 | 21,090 | SH | None |
| NVIDIA CORP | NVDA | COM | $5,444,048 | 27,208 | SH | None |
| ARCHER-DANIELS | ADM | COM | $5,335,012 | 69,830 | SH | None |
| ALKERMES PLC | ALKS | SHS | $5,016,349 | 95,741 | SH | None |
| PALANTIR TECHN-A | PLTR | CL A | $4,957,658 | 42,493 | SH | None |
| LAM RESEARCH | LRCX | COM | $4,725,463 | 10,905 | SH | None |
| MICRON TECH | MU | COM | $4,552,519 | 3,944 | SH | None |
| APPLE INC | AAPL | COM | $4,347,923 | 15,026 | SH | None |
| PATTERSON-UTI | PTEN | COM | $4,343,103 | 473,105 | SH | None |
| ULTRA CLEAN HOLD | UCTT | COM | $4,293,812 | 30,113 | SH | None |
| LYFT INC-A | LYFT | CL A | $4,235,205 | 289,884 | SH | None |
| ELEVANCE HEALTH | ELV | COM | $4,223,865 | 10,922 | SH | None |
| SIMMONS FIRST -A | SFNC | CL A | $4,218,743 | 186,258 | SH | None |
| INTL PAPER CO | IP | COM | $4,217,060 | 110,684 | SH | None |
| AGCO CORP | AGCO | COM | $4,200,033 | 35,088 | SH | None |
| ALLEGIANT TRAVEL | ALGT | COM | $4,198,084 | 35,698 | SH | None |
| AMERICAN INTERNA | AIG | COM | $4,194,846 | 56,284 | SH | None |
| MIRUM PHARMACEUT | MIRM | COM | $4,194,149 | 35,826 | SH | None |
| POLARIS INC | PII | COM | $4,186,543 | 61,171 | SH | None |
| TUTOR PERINI COR | TPC | COM | $4,124,936 | 49,716 | SH | None |
| CALIFORNIA RESOU | CRC | COM | $4,045,876 | 76,525 | SH | None |
| TTM TECHNOLOGIES | TTMI | COM | $4,002,415 | 21,401 | SH | None |
| CHEMOURS CO | CC | COM | $3,978,951 | 193,906 | SH | None |
| BOYD GAMING CORP | BYD | COM | $3,940,489 | 44,611 | SH | None |
| CNH INDUSTRIAL N | CNH | COM SHS | $3,680,183 | 327,710 | SH | None |
| CELANESE CORP | CE | COM | $3,626,088 | 78,828 | SH | None |
| META PLATFORMS-A | META | CL A | $3,481,132 | 6,180 | SH | None |
| PFIZER INC | PFE | COM | $3,481,052 | 144,562 | SH | None |
| KNIGHT-SWIFT TRA | KNX | COM | $3,431,497 | 44,067 | SH | None |
| SERVICENOW INC | NOW | COM | $3,335,113 | 33,593 | SH | None |
| DNOW INC | DNOW | COM | $3,320,851 | 256,041 | SH | None |
| FREEPORT-MCMORAN | FCX | COM | $3,308,391 | 52,606 | SH | None |
| VICOR CORP | VICR | COM | $3,301,047 | 8,692 | SH | None |
| AXT INC | AXTI | COM | $3,279,567 | 45,499 | SH | None |
| BRISTOL-MYER SQB | BMY | COM | $3,134,758 | 54,404 | SH | None |
| VAIL RESORTS | MTN | COM | $3,129,271 | 22,984 | SH | None |
| COCA-COLA CO/THE | KO | COM | $3,070,868 | 37,786 | SH | None |
| PERIMETER SOLUTI | PRM | COM | $3,067,753 | 86,052 | SH | None |
| GE HEALTHCARE TE | GEHC | COM | $3,028,313 | 47,310 | SH | None |
| AMER FINL GROUP | AFG | COM | $3,004,511 | 21,470 | SH | None |
| BOEING CO/THE | BA | COM | $3,001,573 | 13,866 | SH | None |
| WISDOMTREE INC | WT | COM | $2,901,737 | 171,295 | SH | None |
| INTEL CORP | INTC | COM | $2,810,891 | 20,131 | SH | None |
| COEUR MINING INC | CDE | COM | $2,764,967 | 169,422 | SH | None |
| RTX CORP | RTX | COM | $2,730,024 | 14,389 | SH | None |
| CALLAWAY GOLF CO | CALY | COM | $2,724,737 | 145,010 | SH | None |
| MARVELL TECHNOLO | MRVL | COM | $2,652,412 | 8,904 | SH | None |
| KARMAN HOLDINGS | KRMN | COM | $2,646,259 | 53,010 | SH | None |
| BRIGHT HORIZONS | BFAM | COM | $2,639,783 | 37,243 | SH | None |
| NETFLIX INC | NFLX | COM | $2,604,814 | 36,482 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.