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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CVS HEALTH CORP | $588.7M | 8,196,799 | 14.78% |
| 2 | GLOBAL PMTS INC | $428.1M | 6,360,392 | 10.75% |
| 3 | TENET HEALTHCARE CORP | $287.8M | 1,524,854 | 7.22% |
| 4 | AMAZON COM INC | $220.6M | 1,059,270 | 5.54% |
| 5 | TEVA PHARMACEUTICAL INDS LTD | $200.6M | 6,660,220 | 5.04% |
| 6 | INVESCO QQQ TRCALL | $189.4M | 328,200 | 4.76% |
| 7 | THE CIGNA GROUP | $133.1M | 498,841 | 3.34% |
| 8 | ADVANCED MICRO DEVICES INC | $132.4M | 650,792 | 3.32% |
| 9 | THERMO FISHER SCIENTIFIC INC | $123.1M | 250,525 | 3.09% |
| 10 | VIATRIS INC | $122.8M | 9,087,244 | 3.08% |
| 11 | DXC TECHNOLOGY CO | $111.8M | 8,895,875 | 2.81% |
| 12 | CENTENE CORP DEL | $105.2M | 3,213,646 | 2.64% |
| 13 | UBER TECHNOLOGIES INC | $104.7M | 1,455,872 | 2.63% |
| 14 | ZOOMINFO TECHNOLOGIES INC | $95.1M | 15,905,242 | 2.39% |
| 15 | ISHARES TRPUT | $93.0M | 375,000 | 2.33% |
| 16 | BLOCK INC | $82.1M | 1,364,471 | 2.06% |
| 17 | META PLATFORMS INC | $70.2M | 122,662 | 1.76% |
| 18 | APPLIED MATLS INC | $67.4M | 197,209 | 1.69% |
| 19 | ONTO INNOVATION INC | $61.5M | 299,721 | 1.54% |
| 20 | DICKS SPORTING GOODS INC | $59.3M | 298,911 | 1.49% |
| 21 | HUMANA INC | $58.1M | 334,892 | 1.46% |
| 22 | BUTTERFLY NETWORK INC | $57.9M | 14,335,055 | 1.45% |
| 23 | ELEMENT SOLUTIONS INC | $55.6M | 1,628,683 | 1.40% |
| 24 | UNITED AIRLS HLDGS INC | $45.7M | 496,860 | 1.15% |
| 25 | NATIONAL VISION HLDGS INC | $40.6M | 1,565,917 | 1.02% |
| 26 | SIX FLAGS ENTERTAINMENT CORP | $39.5M | 2,223,149 | 0.99% |
| 27 | GENIUS SPORTS LIMITED | $37.9M | 8,560,888 | 0.95% |
| 28 | US FOODS HLDG CORP | $35.4M | 384,007 | 0.89% |
| 29 | ZILLOW GROUP INC | $32.7M | 789,670 | 0.82% |
| 30 | LITHIA MTRS INC | $31.9M | 127,605 | 0.80% |
| 31 | BAUSCH PLUS LOMB CORP | $30.4M | 1,910,496 | 0.76% |
| 32 | DANAHER CORP DEL | $29.6M | 156,275 | 0.74% |
| 33 | LIONSGATE STUDIOS CORP | $26.6M | 2,778,781 | 0.67% |
| 34 | CISCO SYS INC | $26.4M | 339,819 | 0.66% |
| 35 | MYRIAD GENETICS INC | $24.4M | 5,411,978 | 0.61% |
| 36 | SURGERY PARTNERS INC | $21.5M | 1,800,000 | 0.54% |
| 37 | DIGITALOCEAN HLDGS INC | $21.4M | 250,000 | 0.54% |
| 38 | BAKER HUGHES COMPANY | $18.5M | 303,675 | 0.47% |
| 39 | AKAMAI TECHNOLOGIES INC | $18.0M | 156,453 | 0.45% |
| 40 | INTEL CORP | $17.6M | 399,506 | 0.44% |
| 41 | BIOGEN INC | $10.5M | 57,019 | 0.26% |
| 42 | PRIMO BRANDS CORPORATION | $10.0M | 531,051 | 0.25% |
| 43 | BIO-TECHNE CORP | $9.7M | 186,312 | 0.24% |
| 44 | GLOBAL PMTS INCCALL | $6.7M | 100,000 | 0.17% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.