Maverick Capital Ltd
Lee Ainslie · As of Q1 2020 · filed May 19, 2020
| DWDPEUR DUPONT DE NEMOURS INC | 7.3% | Added +42.3% | 10,165,220 | $346.6M |
| HUM HUMANA INC | 6.2% | Added +102.0% | 940,834 | $295.4M |
| BABA ALIBABA GROUP HOLDING-SP ADR | 6.2% | Reduced −21.8% | 1,497,784 | $291.3M |
| GOOG ALPHABET INC-CL C | 5.2% | Reduced −31.6% | 211,453 | $245.9M |
| FLT1EUR FLEETCOR TECHNOLOGIES INC | 4.9% | Added +119.2% | 1,240,145 | $231.3M |
| CCK CROWN HOLDINGS INC | 4.3% | Added +23.2% | 3,486,509 | $202.4M |
| MSFT MICROSOFT CORP | 4.2% | Added +103.3% | 1,247,147 | $196.7M |
| QSR RESTAURANT BRANDS INTERN | 3.9% | Added +925.7% | 4,612,010 | $184.6M |
| VISN VISTANCE NETWORKS INC | 3.7% | Held | 19,326,308 | $176.1M |
| NFLX NETFLIX INC | 3.6% | Reduced −43.7% | 453,190 | $170.2M |
| ALNY ALNYLAM PHARMACEUTICALS INC | 3.1% | Reduced −40.7% | 1,339,705 | $145.8M |
| KKR KKR & CO INC | 2.4% | Added +322.8% | 4,896,956 | $114.9M |
| META META PLATFORMS INC-CLASS A | 2.2% | Added +2875.6% | 611,717 | $102.0M |
| 1LIFE HEALTHCARE INC | 2.1% | New | 5,955,185 | $101.5M |
| NKTREUR NEKTAR THERAPEUTICS | 1.8% | Added +51.1% | 4,898,401 | $87.4M |
| PRSP PERSPECTA INC | 1.5% | Reduced −26.0% | 3,977,303 | $72.5M |
| AMZN AMAZON.COM INC | 1.5% | New | 36,307 | $70.8M |
| TMUS T-MOBILE US INC | 1.5% | Reduced −68.2% | 840,842 | $70.5M |
| AVTR AVANTOR INC | 1.5% | Added +54.4% | 5,625,123 | $70.3M |
| STNE STONECO LTD-A | 1.5% | Reduced −25.6% | 3,156,699 | $68.7M |
| ADBE ADOBE INC | 1.4% | Added +15.6% | 206,425 | $65.7M |
| BTI BRITISH AMERICAN TOB-SP ADR | 1.3% | Reduced −27.2% | 1,779,306 | $60.8M |
| MNTA MOMENTA PHARMACEUTICALS INC | 1.2% | New | 2,171,065 | $59.1M |
| FTDR FRONTDOOR INC | 1.1% | Added +66.0% | 1,547,788 | $53.8M |
| XP XP INC - CLASS A | 1.1% | Added +58.1% | 2,731,455 | $52.7M |
| DXC DXC TECHNOLOGY CO | 1.0% | Reduced −60.0% | 3,592,473 | $46.9M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.9% | Added +4.9% | 5,199,897 | $44.3M |
| CNC CENTENE CORP | 0.9% | Reduced −77.7% | 705,349 | $41.9M |
| ALKS ALKERMES PLC | 0.8% | New | 2,494,384 | $36.0M |
| H HYATT HOTELS CORP - CL A | 0.5% | Added +20.2% | 508,786 | $24.4M |
| BX BLACKSTONE INC | 0.5% | New | 488,431 | $22.3M |
| FTNT FORTINET INC | 0.4% | Added +2.6% | 173,964 | $17.6M |
| PZZA PAPA JOHN'S INTL INC | 0.3% | Added +9.3% | 250,836 | $13.4M |
| GME GAMESTOP CORP-CLASS A | 0.3% | New | 3,810,484 | $13.3M |
| DECK DECKERS OUTDOOR CORP | 0.3% | New | 92,913 | $12.4M |
| WING WINGSTOP INC | 0.3% | Added +111.2% | 155,406 | $12.4M |
| ARMK ARAMARK | 0.3% | New | 598,700 | $12.0M |
| WEN WENDY'S CO | 0.2% | New | 793,137 | $11.8M |
| LOW LOWE'S COS INC | 0.2% | Reduced −89.0% | 136,068 | $11.7M |
| ORCL ORACLE CORP | 0.2% | Added +26.0% | 229,083 | $11.1M |
| JACK JACK IN THE BOX INC | 0.2% | New | 306,300 | $10.7M |
| AMD ADVANCED MICRO DEVICES | 0.2% | Added +36.6% | 228,764 | $10.4M |
| KEL KELLANOVA | 0.2% | New | 171,801 | $10.3M |
| NTAP NETAPP INC | 0.2% | Added +53.8% | 243,332 | $10.1M |
| UI UBIQUITI INC | 0.2% | Added +21.1% | 69,192 | $9.8M |
| LBEUR L BRANDS INC | 0.2% | Added +58.7% | 769,786 | $8.9M |
| SMG SCOTTS MIRACLE-GRO CO | 0.2% | Added +6.7% | 84,351 | $8.6M |
| TSCO TRACTOR SUPPLY COMPANY | 0.2% | New | 101,442 | $8.6M |
| AAPL APPLE INC | 0.2% | Reduced −36.4% | 33,298 | $8.5M |
| LOGI LOGITECH INTERNATIONAL-REG | 0.2% | Added +21.9% | 191,505 | $8.3M |
| SAM BOSTON BEER COMPANY INC-A | 0.2% | Reduced −38.6% | 21,731 | $8.0M |
| PEP PEPSICO INC | 0.2% | Added +1439.4% | 65,839 | $7.9M |
| WHR WHIRLPOOL CORP | 0.2% | Added +54.8% | 86,180 | $7.4M |
| CHGG CHEGG INC | 0.2% | Reduced −48.2% | 206,616 | $7.4M |
| I8R IROBOT CORP | 0.2% | Added +200.4% | 178,045 | $7.3M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.2% | New | 143,248 | $7.2M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 0.1% | Added +63.4% | 38,370 | $7.0M |
| HCA HCA HEALTHCARE INC | 0.1% | Added +209.8% | 77,582 | $7.0M |
| FLO FLOWERS FOODS INC | 0.1% | Added +766.4% | 338,030 | $6.9M |
| FTCHQ FARFETCH LTD-CLASS A | 0.1% | Added +64.0% | 870,238 | $6.9M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.1% | Added +235.6% | 542,302 | $6.8M |
| ANF ABERCROMBIE & FITCH CO-CL A | 0.1% | New | 737,272 | $6.7M |
| HD HOME DEPOT INC | 0.1% | Reduced −13.9% | 35,670 | $6.7M |
| COR CENCORA INC | 0.1% | Reduced −4.7% | 73,661 | $6.5M |
| ZUMZ ZUMIEZ INC | 0.1% | Added +95.8% | 373,325 | $6.5M |
| POST POST HOLDINGS INC | 0.1% | Reduced −34.5% | 77,754 | $6.5M |
| CTXSEUR CITRIX SYSTEMS INC | 0.1% | Added +20.5% | 44,227 | $6.3M |
| HN9 HANESBRANDS INC | 0.1% | Added +172.8% | 782,540 | $6.2M |
| BIGGQ BIG LOTS INC | 0.1% | New | 425,716 | $6.1M |
| PETS PETMED EXPRESS INC | 0.1% | New | 207,225 | $6.0M |
| AVGO BROADCOM INC | 0.1% | Added +1462.3% | 25,012 | $5.9M |
| VRSN VERISIGN INC | 0.1% | Added +34.5% | 32,329 | $5.8M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −42.3% | 44,249 | $5.8M |
| DG DOLLAR GENERAL CORP | 0.1% | New | 37,813 | $5.7M |
| HELE HELEN OF TROY LTD | 0.1% | Added +17.7% | 39,494 | $5.7M |
| BBY BEST BUY CO INC | 0.1% | New | 98,384 | $5.6M |
| SFIX STITCH FIX INC-CLASS A | 0.1% | New | 438,571 | $5.6M |
| HONGBP HONEYWELL INTERNATIONAL INC | 0.1% | Added +36.8% | 40,084 | $5.4M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.1% | Added +239.0% | 167,275 | $5.3M |
| YUM YUM! BRANDS INC | 0.1% | New | 72,575 | $5.0M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +2028.6% | 45,083 | $5.0M |
| XYL XYLEM INC | 0.1% | Reduced −23.4% | 75,362 | $4.9M |
| LRCXEUR LAM RESEARCH CORP | 0.1% | Reduced −22.8% | 20,409 | $4.9M |
| ROKU ROKU INC | 0.1% | Added +1262.1% | 55,327 | $4.8M |
| AIY ACTIVISION BLIZZARD INC | 0.1% | Added +84.8% | 81,268 | $4.8M |
| PLCE CHILDREN'S PLACE INC | 0.1% | Added +723.0% | 239,420 | $4.7M |
| STZ CONSTELLATION BRANDS INC-A | 0.1% | Added +34.3% | 32,467 | $4.7M |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.1% | Added +27.4% | 46,127 | $4.6M |
| CTAS CINTAS CORP | 0.1% | Added +23.9% | 26,366 | $4.6M |
| WSM WILLIAMS-SONOMA INC | 0.1% | Reduced −65.3% | 106,131 | $4.5M |
| AAP ADVANCE AUTO PARTS INC | 0.1% | New | 47,761 | $4.5M |
| DDS DILLARDS INC-CL A | 0.1% | New | 119,153 | $4.4M |
| QRVO QORVO INC | 0.1% | Reduced −11.4% | 54,303 | $4.4M |
| ELF ELF BEAUTY INC | 0.1% | Reduced −23.4% | 443,745 | $4.4M |
| DAR DARLING INGREDIENTS INC | 0.1% | New | 225,980 | $4.3M |
| HRC HILL-ROM HOLDINGS INC | 0.1% | New | 41,918 | $4.2M |
| UBER UBER TECHNOLOGIES INC | 0.1% | Held | 150,071 | $4.2M |
| SIG SIGNET JEWELERS LTD | 0.1% | New | 639,984 | $4.1M |
| BAX BAXTER INTERNATIONAL INC | 0.1% | Added +106.9% | 50,424 | $4.1M |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | 0.1% | New | 660,715 | $4.1M |
| MNST MONSTER BEVERAGE CORP | 0.1% | Reduced −98.7% | 71,883 | $4.0M |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.1% | New | 5,822 | $4.0M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | Reduced −34.3% | 8,608 | $4.0M |
| A AGILENT TECHNOLOGIES INC | 0.1% | New | 53,992 | $3.9M |
| SBH SALLY BEAUTY HOLDINGS INC | 0.1% | Added +3218.3% | 476,438 | $3.9M |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | Reduced −40.2% | 68,953 | $3.8M |
| BWA BORGWARNER INC | 0.1% | Reduced −1.5% | 156,461 | $3.8M |
| FEYECHF MANDIANT INC | 0.1% | Added +3.9% | 357,801 | $3.8M |
| AXTA AXALTA COATING SYSTEMS LTD | 0.1% | Added +154.8% | 216,019 | $3.7M |
| CAR AVIS BUDGET GROUP INC | 0.1% | Reduced −56.8% | 267,689 | $3.7M |
| AA ALCOA CORP | 0.1% | Added +421.7% | 601,902 | $3.7M |
| JKHY JACK HENRY & ASSOCIATES INC | 0.1% | Added +6.4% | 23,872 | $3.7M |
| CYEUR CYPRESS SEMICONDUCTOR CORP | 0.1% | Added +80.5% | 158,726 | $3.7M |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.1% | Added +118.1% | 21,674 | $3.6M |
| TPR TAPESTRY INC | 0.1% | Added +69.4% | 279,821 | $3.6M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.1% | New | 23,081 | $3.6M |
| COST COSTCO WHOLESALE CORP | 0.1% | Reduced −85.5% | 12,544 | $3.6M |
| TXN TEXAS INSTRUMENTS INC | 0.1% | Added +15.7% | 35,564 | $3.6M |
| HPQ HP INC | 0.1% | Reduced −45.8% | 204,356 | $3.5M |
| MLNXEUR MELLANOX TECHNOLOGIES LTD | 0.1% | Reduced −20.8% | 29,000 | $3.5M |
| LZB LA-Z-BOY INC | 0.1% | Reduced −27.0% | 170,528 | $3.5M |
| ELV ELEVANCE HEALTH INC | 0.1% | New | 15,393 | $3.5M |
| DVA DAVITA INC | 0.1% | Reduced −26.4% | 45,727 | $3.5M |
| CPRI CAPRI HOLDINGS LTD | 0.1% | New | 319,724 | $3.5M |
| WMT WALMART INC | 0.1% | New | 29,342 | $3.3M |
| CHKP CHECK POINT SOFTWARE TECH | 0.1% | Added +1355.4% | 32,907 | $3.3M |
| UNH UNITEDHEALTH GROUP INC | 0.1% | Added +44.2% | 13,113 | $3.3M |
| ODFL OLD DOMINION FREIGHT LINE | 0.1% | Added +180.5% | 24,803 | $3.3M |
| TWNKEUR HOSTESS BRANDS INC | 0.1% | Reduced −12.5% | 304,586 | $3.2M |
| UNP UNION PACIFIC CORP | 0.1% | Added +65.2% | 22,885 | $3.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | Reduced −77.6% | 4,916 | $3.2M |
| ERIC ERICSSON (LM) TEL-SP ADR | 0.1% | Reduced −16.6% | 384,963 | $3.1M |
| EHC ENCOMPASS HEALTH CORP | 0.1% | New | 48,064 | $3.1M |
| W WAYFAIR INC- CLASS A | 0.1% | New | 56,425 | $3.0M |
| AKX ANSYS INC | 0.1% | Reduced −39.9% | 12,842 | $3.0M |
| FLIR FLIR SYSTEMS INC | 0.1% | Added +26.2% | 93,171 | $3.0M |
| IP INTERNATIONAL PAPER CO | 0.1% | Reduced −6.6% | 93,831 | $2.9M |
| GD GENERAL DYNAMICS CORP | 0.1% | Reduced −25.7% | 21,458 | $2.8M |
| GDDY GODADDY INC - CLASS A | 0.1% | New | 49,345 | $2.8M |
| SNBRQ SLEEP NUMBER CORP | 0.1% | Reduced −45.8% | 145,788 | $2.8M |
| BLUE APRON HLDGS INC | 0.1% | New | 221,794 | $2.7M |
| MYL MYLAN NV | 0.1% | New | 177,768 | $2.7M |
| SDCCQ SMILEDIRECTCLUB INC | 0.1% | New | 567,100 | $2.6M |
| SYNA SYNAPTICS INC | 0.1% | Reduced −92.5% | 45,624 | $2.6M |
| DAL DELTA AIR LINES INC | 0.1% | Reduced −60.1% | 90,829 | $2.6M |
| APD AIR PRODUCTS & CHEMICALS INC | 0.1% | New | 12,809 | $2.6M |
| STMP STAMPS.COM INC | 0.1% | Added +6.3% | 19,639 | $2.6M |
| ZNGA ZYNGA INC - CL A | 0.1% | New | 369,956 | $2.5M |
| FIVN FIVE9 INC | 0.1% | Added +8.3% | 32,668 | $2.5M |
| LULU LULULEMON ATHLETICA INC | 0.1% | Reduced −65.0% | 13,127 | $2.5M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.1% | Added +32.2% | 54,250 | $2.5M |
| LKQ LKQ CORP | 0.1% | Reduced −6.7% | 120,350 | $2.5M |
| CROX CROCS INC | 0.1% | Reduced −46.3% | 143,298 | $2.4M |
| IDXX IDEXX LABORATORIES INC | 0.1% | Added +15.3% | 10,015 | $2.4M |
| ALK ALASKA AIR GROUP INC | 0.1% | Added +26.6% | 84,660 | $2.4M |
| MIMEEUR MIMECAST LTD | 0.1% | Reduced −27.5% | 67,822 | $2.4M |
| EQT EQT CORP | 0.1% | New | 338,208 | $2.4M |
| FIS FIDELITY NATIONAL INFO SERV | 0.1% | Added +10.8% | 19,575 | $2.4M |
| BHC BAUSCH HEALTH COS INC | 0.1% | Added +5.7% | 153,038 | $2.4M |
| MOMOUSD MOMO INC-SPON ADR | 0.0% | Reduced −0.4% | 108,973 | $2.4M |
| TSN TYSON FOODS INC-CL A | 0.0% | Added +348.7% | 40,706 | $2.4M |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −75.7% | 29,762 | $2.3M |
| GM GENERAL MOTORS CO | 0.0% | New | 110,845 | $2.3M |
| CAL CALERES INC | 0.0% | Added +166.9% | 441,878 | $2.3M |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | Reduced −64.3% | 19,285 | $2.3M |
| ADY AMEDISYS INC | 0.0% | New | 12,449 | $2.3M |
| WM WASTE MANAGEMENT INC | 0.0% | Added +17.3% | 24,633 | $2.3M |
| TYL TYLER TECHNOLOGIES INC | 0.0% | New | 7,536 | $2.2M |
| ACHC ACADIA HEALTHCARE CO INC | 0.0% | New | 121,572 | $2.2M |
| CAH CARDINAL HEALTH INC | 0.0% | New | 46,522 | $2.2M |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Reduced −32.9% | 65,244 | $2.2M |
| BALL BALL CORP | 0.0% | New | 33,773 | $2.2M |
| KR KROGER CO | 0.0% | Reduced −26.2% | 71,172 | $2.1M |
| CLX CLOROX COMPANY | 0.0% | New | 12,314 | $2.1M |
| FMC FMC CORP | 0.0% | New | 25,970 | $2.1M |
| SCHW SCHWAB (CHARLES) CORP | 0.0% | New | 62,502 | $2.1M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 0.0% | Added +35.9% | 37,635 | $2.1M |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | New | 62,798 | $2.0M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Reduced −36.5% | 1,521 | $2.0M |
| CABO CABLE ONE INC | 0.0% | New | 1,242 | $2.0M |
| WW6 WW INTERNATIONAL INC | 0.0% | Added +5420.5% | 120,678 | $2.0M |
| GEN GEN DIGITAL INC | 0.0% | New | 108,922 | $2.0M |
| SFM SPROUTS FARMERS MARKET INC | 0.0% | New | 109,251 | $2.0M |
| MS MORGAN STANLEY | 0.0% | Reduced −35.5% | 58,772 | $2.0M |
| SLM SLM CORP | 0.0% | Reduced −49.2% | 272,704 | $2.0M |
| COOPER COS INC | 0.0% | Added +11.4% | 7,089 | $2.0M |
| SYY SYSCO CORP | 0.0% | Reduced −26.8% | 42,467 | $1.9M |
| NTES NETEASE INC-ADR | 0.0% | Reduced −54.4% | 6,030 | $1.9M |
| HUBG HUB GROUP INC-CL A | 0.0% | New | 42,419 | $1.9M |
| TDY TELEDYNE TECHNOLOGIES INC | 0.0% | New | 6,480 | $1.9M |
| SLAB SILICON LABORATORIES INC | 0.0% | Added +9.7% | 22,449 | $1.9M |
| CGNX COGNEX CORP | 0.0% | Added +14.8% | 45,359 | $1.9M |
| HXL HEXCEL CORP | 0.0% | Added +111.2% | 51,309 | $1.9M |
| THC TENET HEALTHCARE CORP | 0.0% | New | 129,895 | $1.9M |
| SWK STANLEY BLACK & DECKER INC | 0.0% | Added +41.5% | 18,460 | $1.8M |
| LOGMEUR LOGMEIN INC | 0.0% | Reduced −58.7% | 22,136 | $1.8M |
| CDNS CADENCE DESIGN SYS INC | 0.0% | Reduced −53.0% | 27,856 | $1.8M |
| ACIA ACACIA COMMUNICATIONS INC | 0.0% | Reduced −60.4% | 27,093 | $1.8M |
| OMC OMNICOM GROUP | 0.0% | New | 33,083 | $1.8M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.0% | New | 41,606 | $1.8M |
| IMKTA INGLES MARKETS INC-CLASS A | 0.0% | New | 49,173 | $1.8M |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | New | 45,474 | $1.8M |
| ENVUSD ENVESTNET INC | 0.0% | Added +26.9% | 33,006 | $1.8M |
| GU9 GUESS? INC | 0.0% | New | 260,050 | $1.8M |
| EBAY EBAY INC | 0.0% | Reduced −50.3% | 58,393 | $1.8M |
| EA* ELECTRONIC ARTS INC | 0.0% | New | 17,374 | $1.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | Added +28.3% | 13,637 | $1.7M |
| SMCIUSD SUPER MICRO COMPUTER INC | 0.0% | New | 80,897 | $1.7M |
| ACTEUR ALLERGAN PLC | 0.0% | Reduced −57.2% | 9,605 | $1.7M |
| ADSK AUTODESK INC | 0.0% | Reduced −34.3% | 10,643 | $1.7M |
| CI THE CIGNA GROUP | 0.0% | New | 9,343 | $1.7M |
| KSUEUR KANSAS CITY SOUTHERN | 0.0% | Reduced −12.8% | 12,898 | $1.6M |
| TRU TRANSUNION | 0.0% | New | 24,706 | $1.6M |
| WUBAUSD 58.COM INC-ADR | 0.0% | Reduced −49.9% | 33,500 | $1.6M |
| ENDPUSD ENDO INTERNATIONAL PLC | 0.0% | New | 439,251 | $1.6M |
| AYAEUR STARS GROUP INC | 0.0% | Reduced −54.0% | 79,399 | $1.6M |
| PCRX PACIRA BIOSCIENCES INC | 0.0% | Reduced −52.4% | 48,159 | $1.6M |
| OLN OLIN CORP | 0.0% | New | 138,237 | $1.6M |
| TECH BIO-TECHNE CORP | 0.0% | Reduced −8.9% | 8,408 | $1.6M |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | New | 94,247 | $1.6M |
| HZNPN HORIZON THERAPEUTICS PLC | 0.0% | Reduced −58.3% | 53,141 | $1.6M |
| NVS NOVARTIS AG-SPONSORED ADR | 0.0% | New | 18,918 | $1.6M |
| NBIS NEBIUS GROUP NV | 0.0% | New | 45,714 | $1.6M |
| RS RELIANCE INC | 0.0% | Reduced −65.4% | 17,582 | $1.5M |
| DISCAUSD DISCOVERY INC - A | 0.0% | Reduced −43.3% | 78,175 | $1.5M |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Reduced −44.1% | 55,385 | $1.5M |
| NEW ORIENTAL ED & TECH GRP I | 0.0% | Reduced −59.8% | 13,781 | $1.5M |
| URBN URBAN OUTFITTERS INC | 0.0% | Added +191.7% | 104,709 | $1.5M |
| CSX CSX CORP | 0.0% | New | 25,935 | $1.5M |
| SERVUSD SERVICEMASTER GLOBAL HOLDING | 0.0% | New | 54,975 | $1.5M |
| ARCO PLATFORM LTD | 0.0% | New | 35,064 | $1.5M |
| WU WESTERN UNION CO | 0.0% | New | 80,107 | $1.5M |
| VEON LTD | 0.0% | Reduced −39.4% | 960,238 | $1.4M |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | 0.0% | Reduced −14.7% | 234,537 | $1.4M |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | Reduced −7.6% | 261,993 | $1.4M |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | New | 42,530 | $1.4M |
| SVMKUSD SVMK INC | 0.0% | Reduced −57.0% | 105,043 | $1.4M |
| ESI ELEMENT SOLUTIONS INC | 0.0% | New | 168,769 | $1.4M |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.0% | Reduced −47.4% | 26,481 | $1.4M |
| XPO XPO INC | 0.0% | Added +4.8% | 28,751 | $1.4M |
| GRPNCHF GROUPON INC | 0.0% | New | 1,428,237 | $1.4M |
| GWW WW GRAINGER INC | 0.0% | New | 5,535 | $1.4M |
| SHOE SHOE STATION GROUP INC | 0.0% | Reduced −24.0% | 66,071 | $1.4M |
| IEX IDEX CORP | 0.0% | Reduced −21.4% | 9,907 | $1.4M |
| GDOT GREEN DOT CORP-CLASS A | 0.0% | Reduced −71.4% | 53,555 | $1.4M |
| DHT DHT HOLDINGS INC | 0.0% | New | 177,119 | $1.4M |
| MXIM MAXIM INTEGRATED PRODUCTS | 0.0% | New | 27,900 | $1.4M |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | New | 116,506 | $1.4M |
| MOH MOLINA HEALTHCARE INC | 0.0% | New | 9,703 | $1.4M |
| POOL POOL CORP | 0.0% | New | 6,885 | $1.4M |
| LMEUR LEGG MASON INC | 0.0% | New | 27,584 | $1.3M |
| SCCO SOUTHERN COPPER CORP | 0.0% | New | 47,661 | $1.3M |
| CEO CNOOC LTD-SPON ADR | 0.0% | Reduced −54.8% | 12,903 | $1.3M |
| ETRA E*TRADE FINANCIAL CORP | 0.0% | Reduced −61.7% | 38,913 | $1.3M |
| HTT HIGH TEMPLAR TECH LIMITED | 0.0% | Reduced −11.3% | 740,888 | $1.3M |
| STLD STEEL DYNAMICS INC | 0.0% | New | 59,190 | $1.3M |
| LPLA LPL FINANCIAL HOLDINGS INC | 0.0% | Reduced −50.2% | 24,496 | $1.3M |
| VOYA VOYA FINANCIAL INC | 0.0% | Reduced −57.6% | 32,729 | $1.3M |
| CSLT1EUR CASTLIGHT HEALTH INC-B | 0.0% | Held | 1,815,514 | $1.3M |
| NTGR NETGEAR INC | 0.0% | Added +15.0% | 56,908 | $1.3M |
| CCOI COGENT COMMUNICATIONS HOLDIN | 0.0% | New | 15,831 | $1.3M |
| GS GOLDMAN SACHS GROUP INC | 0.0% | New | 8,387 | $1.3M |
| P5Y BRF SA-ADR | 0.0% | Reduced −9.0% | 446,418 | $1.3M |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 0.0% | Added +1.8% | 30,597 | $1.3M |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | Reduced −57.4% | 15,338 | $1.3M |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Reduced −49.2% | 4,908 | $1.3M |
| MNRO MONRO INC | 0.0% | Added +40.7% | 28,374 | $1.2M |
| CR1USD CRANE CO | 0.0% | Reduced −5.2% | 25,109 | $1.2M |
| DELL DELL TECHNOLOGIES -C | 0.0% | New | 31,223 | $1.2M |
| GRUBHUB INC | 0.0% | Reduced −95.5% | 30,333 | $1.2M |
| ATI ATI INC | 0.0% | Added +103.9% | 144,390 | $1.2M |
| CANADIAN PAC RY LTD | 0.0% | New | 5,562 | $1.2M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 0.0% | New | 33,213 | $1.2M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Reduced −29.7% | 21,909 | $1.2M |
| QLYS QUALYS INC | 0.0% | New | 13,921 | $1.2M |
| WTS WATTS WATER TECHNOLOGIES-A | 0.0% | New | 14,265 | $1.2M |
| VLO VALERO ENERGY CORP | 0.0% | New | 26,457 | $1.2M |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.0% | Reduced −16.7% | 35,291 | $1.2M |
| ARCH1EUR ARCH RESOURCES INC | 0.0% | New | 41,052 | $1.2M |
| IBERIABANK CORP | 0.0% | New | 32,753 | $1.2M |
| AMT TD AMERITRADE HOLDING CORP | 0.0% | New | 33,481 | $1.2M |
| SNAP SNAP INC - A | 0.0% | New | 97,286 | $1.2M |
| AVYAUSD AVAYA HOLDINGS CORP | 0.0% | New | 141,017 | $1.1M |
| NXST NEXSTAR MEDIA GROUP INC | 0.0% | Added +43.4% | 19,759 | $1.1M |
| GGG GRACO INC | 0.0% | New | 23,324 | $1.1M |
| BGUSD BUNGE LTD | 0.0% | New | 27,678 | $1.1M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 0.0% | Reduced −30.3% | 79,499 | $1.1M |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | Reduced −50.9% | 22,036 | $1.1M |
| KLN KIRKLAND LAKE GOLD LTD | 0.0% | Reduced −5.1% | 37,674 | $1.1M |
| NATIONAL INSTRS CORP | 0.0% | New | 33,499 | $1.1M |
| OPLN OPENLANE INC | 0.0% | Reduced −57.9% | 92,132 | $1.1M |
| ATH ATHENE HOLDING LTD-CLASS A | 0.0% | New | 44,254 | $1.1M |
| CMBT CMB TECH NV | 0.0% | New | 97,246 | $1.1M |
| FIAT CHRYSLER AUTOMOBILES N | 0.0% | Reduced −46.1% | 151,274 | $1.1M |
| SC SANTANDER CONSUMER USA HOLDI | 0.0% | Reduced −56.1% | 77,462 | $1.1M |
| HQY HEALTHEQUITY INC | 0.0% | New | 21,208 | $1.1M |
| NTB BANK OF N.T. BUTTERFIELD&SON | 0.0% | Reduced −47.5% | 62,619 | $1.1M |
| GNTX GENTEX CORP | 0.0% | New | 47,940 | $1.1M |
| ITT ITT INC | 0.0% | New | 23,398 | $1.1M |
| ATLASSIAN CORP PLC | 0.0% | New | 7,722 | $1.1M |
| LOCO EL POLLO LOCO HOLDINGS INC | 0.0% | Reduced −12.9% | 124,996 | $1.1M |
| BTU PEABODY ENERGY CORP | 0.0% | Reduced −16.3% | 362,073 | $1.1M |
| FICO FAIR ISAAC CORP | 0.0% | New | 3,402 | $1.0M |
| LNWO LIGHT & WONDER INC | 0.0% | Reduced −33.2% | 107,928 | $1.0M |
| VSAT VIASAT INC | 0.0% | Added +4.1% | 28,745 | $1.0M |
| VTY VERINT SYSTEMS INC | 0.0% | New | 23,873 | $1.0M |
| EXTR EXTREME NETWORKS INC | 0.0% | Added +15.8% | 327,894 | $1.0M |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 24,820 | $1.0M |
| CSGP COSTAR GROUP INC | 0.0% | New | 1,700 | $998K |
| HEI HEICO CORP | 0.0% | Reduced −6.1% | 13,150 | $981K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Reduced −72.1% | 5,627 | $979K |
| MUSA MURPHY USA INC | 0.0% | Reduced −85.9% | 11,523 | $972K |
| V VISA INC-CLASS A SHARES | 0.0% | Reduced −39.5% | 5,918 | $954K |
| P EVERPURE INC-A | 0.0% | New | 77,419 | $952K |
| ACM AECOM | 0.0% | New | 31,870 | $951K |
| PRI PRIMERICA INC | 0.0% | New | 10,641 | $942K |
| RJF RAYMOND JAMES FINANCIAL INC | 0.0% | New | 14,911 | $942K |
| PHM PULTEGROUP INC | 0.0% | New | 42,149 | $941K |
| TRMB TRIMBLE INC | 0.0% | Reduced −49.1% | 29,534 | $940K |
| RTN1USD RAYTHEON COMPANY | 0.0% | Reduced −52.4% | 7,147 | $937K |
| EB4 EVENTBRITE INC-CLASS A | 0.0% | New | 128,014 | $935K |
| SAVEEUR SPIRIT AIRLINES INC | 0.0% | New | 72,231 | $931K |
| EMN EASTMAN CHEMICAL CO | 0.0% | Reduced −25.4% | 19,783 | $921K |
| NVROEUR NEVRO CORP | 0.0% | New | 9,180 | $918K |
| BOX BOX INC - CLASS A | 0.0% | New | 65,262 | $916K |
| HMC HONDA MOTOR CO LTD-SPONS ADR | 0.0% | New | 40,641 | $913K |
| AYI ACUITY INC | 0.0% | New | 10,618 | $910K |
| AR ANTERO RESOURCES CORP | 0.0% | Reduced −39.2% | 1,272,170 | $907K |
| POL4EUR POLYONE CORPORATION | 0.0% | New | 47,464 | $900K |
| OLED UNIVERSAL DISPLAY CORP | 0.0% | Reduced −29.6% | 6,829 | $900K |
| TGT TARGET CORP | 0.0% | New | 9,654 | $898K |
| FOSL FOSSIL GROUP INC | 0.0% | Added +1133.5% | 268,539 | $883K |
| CASPER SLEEP INC | 0.0% | New | 202,395 | $868K |
| SEIC SEI INVESTMENTS COMPANY | 0.0% | New | 18,684 | $866K |
| SABR SABRE CORP | 0.0% | Added +41.8% | 144,571 | $857K |
| IRDM IRIDIUM COMMUNICATIONS INC | 0.0% | New | 38,266 | $854K |
| IDCC INTERDIGITAL INC | 0.0% | New | 19,034 | $849K |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.0% | New | 8,279 | $844K |
| CLH CLEAN HARBORS INC | 0.0% | New | 16,436 | $844K |
| MTCHEUR MATCH GROUP INC | 0.0% | New | 12,602 | $832K |
| RXNEUR REXNORD CORP | 0.0% | New | 36,063 | $818K |
| MRCY MERCURY SYSTEMS INC | 0.0% | Reduced −52.8% | 11,369 | $811K |
| DHI DR HORTON INC | 0.0% | New | 23,803 | $809K |
| AN AUTONATION INC | 0.0% | New | 28,644 | $804K |
| AU3EUR ANGLOGOLD ASHANTI-SPON ADR | 0.0% | New | 48,209 | $802K |
| FAF FIRST AMERICAN FINANCIAL | 0.0% | New | 18,577 | $788K |
| CITUSD CIT GROUP INC | 0.0% | Reduced −50.5% | 45,055 | $778K |
| GLW CORNING INC | 0.0% | Reduced −73.0% | 37,761 | $776K |
| I2EUR INTELSAT SA | 0.0% | Reduced −26.0% | 499,987 | $765K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | Reduced −41.9% | 64,620 | $763K |
| FRONTLINE LTD | 0.0% | New | 78,576 | $755K |
| KN KNOWLES CORP | 0.0% | New | 56,233 | $752K |
| TBCH TURTLE BEACH CORP | 0.0% | Added +11.6% | 119,407 | $745K |
| PBF PBF ENERGY INC-CLASS A | 0.0% | Added +83.8% | 102,816 | $728K |
| YRI YAMANA GOLD INC | 0.0% | New | 261,623 | $719K |
| MLKN MILLERKNOLL INC | 0.0% | New | 32,235 | $716K |
| MTG MGIC INVESTMENT CORP | 0.0% | New | 111,209 | $706K |
| GOLGBP GOL LINHAS AEREAS INTEL-ADR | 0.0% | New | 163,555 | $698K |
| UNM UNUM GROUP | 0.0% | New | 46,433 | $697K |
| GRA1EUR WR GRACE & CO | 0.0% | New | 19,409 | $691K |
| SUM SUMMIT MATERIALS INC -CL A | 0.0% | New | 46,019 | $690K |
| CSOD CORNERSTONE ONDEMAND INC | 0.0% | New | 21,328 | $677K |
| KHC KRAFT HEINZ CO | 0.0% | New | 27,009 | $668K |
| TS TENARIS SA-ADR | 0.0% | New | 54,646 | $658K |
| GNW GENWORTH FINANCIAL INC | 0.0% | New | 197,476 | $656K |
| OI O-I GLASS INC | 0.0% | New | 91,310 | $649K |
| CNK CINEMARK HOLDINGS INC | 0.0% | New | 62,119 | $633K |
| WED WEBSTER FINANCIAL CORP | 0.0% | New | 25,810 | $591K |
| AER AERCAP HOLDINGS NV | 0.0% | New | 25,916 | $591K |
| AZO AUTOZONE INC | 0.0% | New | 695 | $588K |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | New | 123,676 | $587K |
| FHI FEDERATED HERMES INC | 0.0% | New | 30,772 | $586K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 0.0% | Reduced −67.2% | 137,939 | $581K |
| C CITIGROUP INC | 0.0% | New | 13,794 | $581K |
| HRL HORMEL FOODS CORP | 0.0% | New | 12,463 | $581K |
| BOOT BOOT BARN HOLDINGS INC | 0.0% | New | 44,383 | $574K |
| GPI GROUP 1 AUTOMOTIVE INC | 0.0% | New | 12,968 | $574K |
| CLF CLEVELAND-CLIFFS INC | 0.0% | New | 142,121 | $561K |
| LNC LINCOLN NATIONAL CORP | 0.0% | New | 21,265 | $560K |
| DKS DICK'S SPORTING GOODS INC | 0.0% | New | 26,145 | $556K |
| DOORUSD MASONITE INTERNATIONAL CORP | 0.0% | New | 11,420 | $542K |
| MCD MCDONALD'S CORP | 0.0% | Reduced −23.8% | 3,186 | $527K |
| CZZ COSAN LTD-CLASS A SHARES | 0.0% | New | 42,408 | $522K |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | New | 65,436 | $520K |
| APAM ARTISAN PARTNERS ASSET MA -A | 0.0% | New | 24,112 | $518K |
| DPZ DOMINO'S PIZZA INC | 0.0% | New | 1,590 | $515K |
| EXMOC EXXON MOBIL CORP | 0.0% | New | 13,555 | $515K |
| NUE NUCOR CORP | 0.0% | New | 13,967 | $503K |
| CRM SALESFORCE INC | 0.0% | New | 3,410 | $491K |
| NAVI NAVIENT CORP | 0.0% | Reduced −79.7% | 63,864 | $484K |
| JPM JPMORGAN CHASE & CO | 0.0% | New | 5,260 | $474K |
| PRGO PERRIGO CO PLC | 0.0% | New | 8,786 | $423K |
| JJSF J & J SNACK FOODS CORP | 0.0% | New | 3,273 | $396K |
| SLB SLB LTD | 0.0% | New | 27,781 | $375K |
| HOME AT HOME GROUP INC | 0.0% | Added +15.2% | 181,653 | $367K |
| DISH DISH NETWORK CORP-A | 0.0% | New | 18,002 | $360K |
| NMIH NMI HOLDINGS INC | 0.0% | New | 30,127 | $350K |
| HAE HAEMONETICS CORP/MASS | 0.0% | Reduced −62.4% | 3,463 | $345K |
| RRGB RED ROBIN GOURMET BURGERS | 0.0% | Reduced −59.6% | 39,822 | $339K |
| MCK MCKESSON CORP | 0.0% | New | 2,470 | $334K |
| WORK SLACK TECHNOLOGIES INC- CL A | 0.0% | Held | 12,300 | $330K |
| MUR MURPHY OIL CORP | 0.0% | Reduced −44.6% | 51,622 | $316K |
| NAV NAVISTAR INTERNATIONAL CORP | 0.0% | New | 18,399 | $303K |
| PFE PFIZER INC | 0.0% | New | 9,108 | $297K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | New | 3,655 | $295K |
| CHTR CHARTER COMMUNICATIONS INC-A | 0.0% | New | 648 | $283K |
| XEL XCEL ENERGY INC | 0.0% | New | 4,391 | $265K |
| CACI CACI INTERNATIONAL INC -CL A | 0.0% | New | 1,207 | $255K |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −99.5% | 3,410 | $251K |
| PM PHILIP MORRIS INTERNATIONAL | 0.0% | New | 3,389 | $247K |
| RNG RINGCENTRAL INC-CLASS A | 0.0% | New | 1,147 | $243K |
| MKTX MARKETAXESS HOLDINGS INC | 0.0% | New | 723 | $240K |
| PANW PALO ALTO NETWORKS INC | 0.0% | Reduced −97.6% | 1,451 | $238K |
| OII OCEANEERING INTL INC | 0.0% | New | 80,721 | $237K |
| IACIEUR IAC/INTERACTIVECORP | 0.0% | New | 1,292 | $232K |
| ADI ANALOG DEVICES INC | 0.0% | Reduced −83.6% | 2,502 | $224K |
| WDAY WORKDAY INC-CLASS A | 0.0% | Reduced −71.9% | 1,715 | $223K |
| LNG CHENIERE ENERGY INC | 0.0% | New | 6,544 | $219K |
| DUK DUKE ENERGY CORP | 0.0% | New | 2,702 | $219K |
| TIFEUR TIFFANY & CO | 0.0% | New | 1,644 | $213K |
| WFC WELLS FARGO & CO | 0.0% | New | 7,169 | $206K |
| CAG CONAGRA BRANDS INC | 0.0% | Reduced −89.8% | 6,995 | $205K |
| INTU INTUIT INC | 0.0% | Reduced −97.1% | 833 | $192K |
| ALXN ALEXION PHARMACEUTICALS INC | 0.0% | New | 2,119 | $190K |
| UNF UNIFIRST CORP/MA | 0.0% | New | 1,240 | $187K |
| LAD LITHIA MOTORS INC | 0.0% | New | 2,050 | $168K |
| AEP AMERICAN ELECTRIC POWER | 0.0% | New | 2,060 | $165K |
| SSD SIMPSON MANUFACTURING CO INC | 0.0% | New | 2,599 | $161K |
| JNPR* JUNIPER NETWORKS INC | 0.0% | New | 8,027 | $154K |
| T86 TRI POINTE HOMES INC | 0.0% | New | 16,602 | $146K |
| JBLU JETBLUE AIRWAYS CORP | 0.0% | Reduced −45.6% | 14,559 | $130K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Reduced −50.8% | 7,889 | $127K |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | Reduced −75.9% | 18,754 | $125K |
| GPRO GOPRO INC-CLASS A | 0.0% | New | 42,371 | $111K |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | New | 460 | $109K |
| CTSH COGNIZANT TECH SOLUTIONS-A | 0.0% | New | 2,145 | $100K |
| EOG EOG RESOURCES INC | 0.0% | New | 2,622 | $94K |
| USB US BANCORP | 0.0% | New | 2,735 | $94K |
| XLNXEUR XILINX INC | 0.0% | New | 1,168 | $91K |
| TWTR TWITTER INC | 0.0% | Reduced −94.4% | 3,657 | $90K |
| NEE NEXTERA ENERGY INC | 0.0% | New | 369 | $89K |
| PLNT PLANET FITNESS INC - CL A | 0.0% | New | 1,749 | $85K |
| QEP QEP RESOURCES INC | 0.0% | Reduced −37.2% | 229,590 | $77K |
| XRX XEROX HOLDINGS CORP | 0.0% | New | 4,065 | $77K |
| AMCX AMC GLOBAL MEDIA INC | 0.0% | New | 2,584 | $63K |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | New | 221 | $63K |
| HO1 HOLOGIC INC | 0.0% | New | 1,767 | $62K |
| QCOM QUALCOMM INC | 0.0% | Reduced −98.3% | 867 | $59K |
| XENTEUR INTERSECT ENT INC | 0.0% | New | 4,489 | $53K |
| COUPEUR COUPA SOFTWARE INC | 0.0% | New | 355 | $50K |
| MU MICRON TECHNOLOGY INC | 0.0% | Reduced −70.4% | 1,194 | $50K |
| FFIV F5 INC | 0.0% | New | 447 | $48K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 731 | $43K |
| BKE BUCKLE INC | 0.0% | Reduced −98.1% | 3,136 | $43K |
| FN FABRINET | 0.0% | New | 784 | $43K |
| LEN LENNAR CORP-A | 0.0% | New | 1,096 | $42K |
| GPN GLOBAL PAYMENTS INC | 0.0% | New | 262 | $38K |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.0% | New | 165 | $30K |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | New | 374 | $30K |
| EXPE EXPEDIA GROUP INC | 0.0% | Reduced −98.8% | 496 | $28K |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | 0.0% | New | 1,916 | $21K |
| MRK MERCK & CO. INC. | 0.0% | New | 249 | $19K |
| UAA UNDER ARMOUR INC-CLASS A | 0.0% | New | 2,022 | $19K |
| TRIP TRIPADVISOR INC | 0.0% | Reduced −99.6% | 678 | $12K |
| PRKS UNITED PARKS & RESORTS INC | 0.0% | New | 574 | $6K |
| DRI DARDEN RESTAURANTS INC | 0.0% | New | 40 | $2K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MDCOUSD MEDICINES COMPANY | 2,176,487 | $184.9M |
| WLK WESTLAKE CORP | 2,312,723 | $162.2M |
| INTC INTEL CORP | 1,076,938 | $64.5M |
| AGCO AGCO CORP | 783,615 | $60.5M |
| WDC WESTERN DIGITAL CORP | 621,043 | $39.4M |
| NKE NIKE INC -CL B | 148,814 | $15.1M |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 716,145 | $14.1M |
| DEO DIAGEO PLC-SPONSORED ADR | 82,209 | $13.8M |
| MKC MCCORMICK & CO-NON VTG SHRS | 78,634 | $13.3M |
| KSS KOHLS CORP | 253,361 | $12.9M |
| GIS GENERAL MILLS INC | 240,440 | $12.9M |
| WIX WIX.COM LTD | 102,349 | $12.5M |
| OXM OXFORD INDUSTRIES INC | 164,548 | $12.4M |
| F FORD MOTOR CO | 1,192,862 | $11.1M |
| JWNUSD NORDSTROM INC | 248,772 | $10.2M |
| LUV SOUTHWEST AIRLINES CO | 169,041 | $9.1M |
| GAP GAP INC | 473,709 | $8.4M |
| CPB THE CAMPBELL'S COMPANY | 162,777 | $8.0M |
| EAT BRINKER INTERNATIONAL INC | 178,587 | $7.5M |
| ORLY O'REILLY AUTOMOTIVE INC | 14,923 | $6.5M |
| CRI CARTER'S INC | 52,469 | $5.7M |
| KO COCA-COLA CO | 102,871 | $5.7M |
| DVN DEVON ENERGY CORP | 204,646 | $5.3M |
| PVH PVH CORP | 49,909 | $5.2M |
| CHDN CHURCHILL DOWNS INC | 36,584 | $5.0M |
| WH WYNDHAM HOTELS & RESORTS INC | 78,554 | $4.9M |
| AGS2USD PLAYAGS INC | 403,757 | $4.9M |
| MZTI MARZETTI COMPANY | 30,303 | $4.9M |
| NATIONAL GEN HLDGS CORP | 217,469 | $4.8M |
| HUN HUNTSMAN CORP | 198,270 | $4.8M |
| AAMI ACADIAN ASSET MANAGEMENT INC | 467,203 | $4.8M |
| HCC WARRIOR MET COAL INC | 224,019 | $4.7M |
| MEETEUR MEET GROUP INC | 943,820 | $4.7M |
| UPBD UPBOUND GROUP INC | 161,744 | $4.7M |
| TECK TECK RESOURCES LTD-CLS B | 265,078 | $4.6M |
| GLNG GOLAR LNG LTD | 318,526 | $4.5M |
| AMP AMERIPRISE FINANCIAL INC | 27,171 | $4.5M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 461,715 | $4.5M |
| OMF ONEMAIN HOLDINGS INC | 103,799 | $4.4M |
| KT KT CORP-SP ADR | 374,414 | $4.3M |
| ECHO ECHOSTAR CORP-A | 99,248 | $4.3M |
| TTC TORO CO | 52,534 | $4.2M |
| 5TC TRUECAR INC | 870,773 | $4.1M |
| MNKGBP MALLINCKRODT PLC | 1,084,888 | $3.8M |
| PYPL PAYPAL HOLDINGS INC | 33,796 | $3.7M |
| CBRL CRACKER BARREL OLD COUNTRY | 21,193 | $3.3M |
| DNKN DUNKIN' BRANDS GROUP INC | 40,150 | $3.0M |
| COLM COLUMBIA SPORTSWEAR CO | 30,006 | $3.0M |
| LYB LYONDELLBASELL INDU-CL A | 31,796 | $3.0M |
| LPX LOUISIANA-PACIFIC CORP | 99,054 | $2.9M |
| SAH SONIC AUTOMOTIVE INC-CLASS A | 93,881 | $2.9M |
| CSCO CISCO SYSTEMS INC | 60,598 | $2.9M |
| HLT HILTON WORLDWIDE HOLDINGS IN | 24,636 | $2.7M |
| HAIN HAIN CELESTIAL GROUP INC | 104,673 | $2.7M |
| RL RALPH LAUREN CORP | 22,723 | $2.7M |
| CZREUR CAESARS ENTERTAINMENT CORP | 189,501 | $2.6M |
| DIS WALT DISNEY CO | 17,737 | $2.6M |
| GENERAL ELECTRIC CO | 219,700 | $2.5M |
| ETSY ETSY INC | 55,277 | $2.4M |
| KLAC KLA CORP | 13,714 | $2.4M |
| ROK ROCKWELL AUTOMATION INC | 11,998 | $2.4M |
| CVX CHEVRON CORP | 19,897 | $2.4M |
| ITW ILLINOIS TOOL WORKS | 13,071 | $2.3M |
| AVT AVNET INC | 54,443 | $2.3M |
| OC OWENS CORNING | 34,425 | $2.2M |
| NEU NEWMARKET CORP | 4,519 | $2.2M |
| AOS SMITH (A.O.) CORP | 45,096 | $2.1M |
| SGI SOMNIGROUP INTERNATIONAL INC | 24,487 | $2.1M |
| VZ VERIZON COMMUNICATIONS INC | 33,915 | $2.1M |
| MA MASTERCARD INC - A | 6,928 | $2.1M |
| DIN DINE BRANDS GLOBAL INC | 23,861 | $2.0M |
| PEGA PEGASYSTEMS INC | 24,269 | $1.9M |
| XYZ BLOCK INC | 30,662 | $1.9M |
| AKRXEUR AKORN INC | 1,241,326 | $1.9M |
| LGND LIGAND PHARMACEUTICALS | 16,489 | $1.7M |
| GILD GILEAD SCIENCES INC | 25,365 | $1.6M |
| EXEL EXELIXIS INC | 91,759 | $1.6M |
| THO THOR INDUSTRIES INC | 21,096 | $1.6M |
| SHOO STEVEN MADDEN LTD | 35,458 | $1.5M |
| DK DELEK US HOLDINGS INC | 45,047 | $1.5M |
| MTN VAIL RESORTS INC | 5,832 | $1.4M |
| CW CURTISS-WRIGHT CORP | 9,767 | $1.4M |
| TFX TELEFLEX INC | 3,483 | $1.3M |
| UTHR UNITED THERAPEUTICS CORP | 14,781 | $1.3M |
| BYD BOYD GAMING CORP | 42,592 | $1.3M |
| HAS HASBRO INC | 11,967 | $1.3M |
| PTLAEUR PORTOLA PHARMACEUTICALS INC | 52,425 | $1.3M |
| MIDD MIDDLEBY CORP | 11,418 | $1.3M |
| MMM 3M CO | 5,733 | $1.0M |
| PCAR PACCAR INC | 8,549 | $676K |
| EMR EMERSON ELECTRIC CO | 8,183 | $624K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 14,114 | $567K |
| WOO FOOT LOCKER INC | 13,293 | $518K |
| SNA SNAP-ON INC | 2,406 | $408K |
| ACCO ACCO BRANDS CORP | 38,992 | $365K |
| MIKUSD MICHAELS COS INC | 44,256 | $358K |
| HSY HERSHEY CO | 1,366 | $201K |
| PENN PENN ENTERTAINMENT INC | 7,262 | $186K |
| PINS PINTEREST INC- CLASS A | 3,145 | $59K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.