| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CHORD ENERGY CORPORATION COM NEW | $73.2M | 515.1K | 3.4% | ADDED | +317.3K |
| 2 | WORKDAY INC CL A | $72.7M | 560.0K | 3.3% | NEW | — |
| 3 | GLOBAL PMTS INC COM | $61.5M | 914.5K | 2.8% | ADDED | +117.0K |
| 4 | PVH CORPORATION COM | $53.2M | 763.3K | 2.4% | ADDED | +110.3K |
| 5 | TELEFLEX INCORPORATED COM | $52.2M | 436.1K | 2.4% | ADDED | +89.6K |
| 6 | DENTSPLY SIRONA INC COM | $50.9M | 4.39M | 2.3% | REDUCED | -741,943 |
| 7 | ELDORADO GOLD CORP NEW COM | $49.2M | 1.43M | 2.3% | REDUCED | -62,409 |
| 8 | FIDELITY NATL INFORMATION SV COM | $48.5M | 1.03M | 2.2% | ADDED | +775.8K |
| 9 | AKAMAI TECHNOLOGIES INC COM | $46.6M | 405.6K | 2.1% | REDUCED | -265,937 |
| 10 | VIATRIS INC COM | $43.6M | 3.23M | 2.0% | REDUCED | -2,364,496 |
| 11 | SALESFORCE INC COM | $41.7M | 223.5K | 1.9% | ADDED | +178.8K |
| 12 | BILL HOLDINGS INC COM | $39.6M | 1.03M | 1.8% | ADDED | +324.4K |
| 13 | LYFT INC CL A COM | $38.9M | 2.93M | 1.8% | ADDED | +1.88M |
| 14 | WIX COM LTD SHS | $38.2M | 424.5K | 1.8% | ADDED | +343.0K |
| 15 | HAEMONETICS CORP MASS COM | $37.5M | 664.7K | 1.7% | NEW | — |
| 16 | FISERV INC COM | $34.9M | 625.0K | 1.6% | ADDED | +337.7K |
| 17 | CLARIVATE PLC ORD SHS | $33.7M | 13.31M | 1.5% | ADDED | +4.28M |
| 18 | OMNICOM GROUP INC COM | $33.7M | 447.1K | 1.5% | REDUCED | -8,596 |
| 19 | SENSATA TECHNOLOGIES HLDG PL SHS | $33.5M | 950.3K | 1.5% | REDUCED | -267,123 |
| 20 | UNIVERSAL HLTH SVCS INC CL B | $33.1M | 185.1K | 1.5% | NEW | — |
| 21 | CONMED CORP COM | $33.0M | 934.6K | 1.5% | ADDED | +197.1K |
| 22 | INGRAM MICRO HLDG CORP COM | $32.1M | 1.38M | 1.5% | ADDED | +288.4K |
| 23 | RINGCENTRAL INC CL A | $30.2M | 812.3K | 1.4% | REDUCED | -725,726 |
| 24 | IOVANCE BIOTHERAPEUTICS INC COM | $29.8M | 8.50M | 1.4% | REDUCED | -3,463,954 |
| 25 | INGREDION INC COM | $29.4M | 260.7K | 1.3% | ADDED | +109.3K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026