Maverick Capital Ltd
Lee Ainslie · As of Q1 2023 · filed May 15, 2023
| CPNG COUPANG INC | 30.1% | Reduced −2.6% | 74,257,259 | $1.19B |
| CRM SALESFORCE INC | 4.4% | Added +9.4% | 872,063 | $174.2M |
| META META PLATFORMS INC-CLASS A | 4.3% | Reduced −42.3% | 798,977 | $169.3M |
| AMZN AMAZON.COM INC | 3.9% | Reduced −15.4% | 1,474,164 | $152.3M |
| NVDA NVIDIA CORP | 3.3% | New | 463,753 | $128.8M |
| WDAY WORKDAY INC-CLASS A | 2.5% | Reduced −16.5% | 479,952 | $99.1M |
| JLL JONES LANG LASALLE INC | 2.4% | Reduced −20.0% | 657,225 | $95.6M |
| UBER UBER TECHNOLOGIES INC | 2.3% | Reduced −36.2% | 2,869,755 | $91.0M |
| MSFT MICROSOFT CORP | 2.2% | Reduced −35.1% | 303,943 | $87.6M |
| NFLX NETFLIX INC | 2.1% | Reduced −19.4% | 243,246 | $84.0M |
| RCKT ROCKET PHARMACEUTICALS INC | 1.9% | Added +29.8% | 4,407,623 | $75.5M |
| TMUS T-MOBILE US INC | 1.9% | Reduced −55.1% | 507,778 | $73.5M |
| V VISA INC-CLASS A SHARES | 1.8% | Reduced −35.2% | 311,636 | $70.3M |
| CTLTEUR CATALENT INC | 1.8% | Reduced −24.7% | 1,055,960 | $69.4M |
| MELI MERCADOLIBRE INC | 1.6% | Added +10.3% | 49,189 | $64.8M |
| CEG CONSTELLATION ENERGY | 1.6% | New | 823,109 | $64.6M |
| USFD US FOODS HOLDING CORP | 1.6% | Reduced −4.4% | 1,721,091 | $63.6M |
| UNH UNITEDHEALTH GROUP INC | 1.6% | Added +28122.2% | 133,209 | $63.0M |
| DPZ DOMINO'S PIZZA INC | 1.6% | Added +8.3% | 187,099 | $61.7M |
| META CALL META PLATFORMS INC-CLASS A | 1.6% | New | 290,000 | $61.5M |
| AMAT APPLIED MATERIALS INC | 1.6% | Reduced −36.5% | 499,482 | $61.4M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 1.5% | New | 12,856,153 | $61.2M |
| CBRE CBRE GROUP INC - A | 1.5% | Reduced −4.5% | 811,597 | $59.1M |
| LRCXEUR LAM RESEARCH CORP | 1.3% | Reduced −37.9% | 96,209 | $51.0M |
| ANETEUR ARISTA NETWORKS INC | 1.2% | Added +1129.8% | 291,832 | $49.0M |
| INSTRUCTURE HLDGS INC | 0.9% | Added +0.1% | 1,385,277 | $35.9M |
| XP XP INC - CLASS A | 0.9% | Added +16.5% | 2,949,531 | $35.0M |
| XYZ BLOCK INC | 0.8% | Added +56.3% | 468,967 | $32.2M |
| IMGNEUR IMMUNOGEN INC | 0.8% | Added +14.2% | 7,856,409 | $30.2M |
| LIVN LIVANOVA PLC | 0.7% | Reduced −13.5% | 676,325 | $29.5M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.7% | Reduced −7.1% | 6,596,778 | $28.6M |
| SNOW SNOWFLAKE INC | 0.7% | Reduced −55.2% | 169,711 | $26.2M |
| FERG1GBX FERGUSON PLC | 0.6% | Reduced −38.0% | 179,527 | $24.0M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.5% | Reduced −0.0% | 6,290,713 | $18.2M |
| AIY ACTIVISION BLIZZARD INC | 0.4% | Reduced −12.0% | 198,032 | $16.9M |
| AHCO ADAPTHEALTH CORP | 0.4% | Reduced −6.4% | 1,303,315 | $16.2M |
| PANACEA ACQUISITION CORP II | 0.4% | Held | 1,385,250 | $14.2M |
| EXPE EXPEDIA GROUP INC | 0.3% | Reduced −31.1% | 132,459 | $12.9M |
| GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | Held | 1,200,000 | $12.6M |
| CAREMAX INC | 0.3% | Reduced −1.8% | 4,238,266 | $11.3M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.2% | Reduced −31.0% | 728,292 | $6.9M |
| DECK DECKERS OUTDOOR CORP | 0.2% | Added +36.9% | 15,074 | $6.8M |
| DKS DICK'S SPORTING GOODS INC | 0.2% | Added +7.5% | 42,826 | $6.1M |
| PRGO PERRIGO CO PLC | 0.1% | Added +2379.1% | 153,704 | $5.5M |
| WING WINGSTOP INC | 0.1% | New | 28,966 | $5.3M |
| CAKE CHEESECAKE FACTORY INC | 0.1% | Added +141.7% | 143,733 | $5.0M |
| URBN URBAN OUTFITTERS INC | 0.1% | Added +344.7% | 179,066 | $5.0M |
| FIVE FIVE BELOW | 0.1% | Reduced −34.8% | 23,022 | $4.7M |
| TPR TAPESTRY INC | 0.1% | Added +763.3% | 106,906 | $4.6M |
| SFM SPROUTS FARMERS MARKET INC | 0.1% | New | 130,653 | $4.6M |
| KMB KIMBERLY-CLARK CORP | 0.1% | Added +1765.2% | 33,275 | $4.5M |
| UAA UNDER ARMOUR INC-CLASS A | 0.1% | Added +18.8% | 449,211 | $4.3M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.1% | New | 157,987 | $4.2M |
| FTNT FORTINET INC | 0.1% | Reduced −35.6% | 61,382 | $4.1M |
| EPC EDGEWELL PERSONAL CARE CO | 0.1% | New | 88,198 | $3.7M |
| PEP PEPSICO INC | 0.1% | Added +205.4% | 20,167 | $3.7M |
| CHGG CHEGG INC | 0.1% | Added +66.4% | 221,836 | $3.6M |
| PVH PVH CORP | 0.1% | Reduced −35.3% | 40,395 | $3.6M |
| CRBU CARIBOU BIOSCIENCES INC | 0.1% | Held | 652,542 | $3.5M |
| TXRH TEXAS ROADHOUSE INC | 0.1% | Reduced −16.9% | 31,364 | $3.4M |
| CAR AVIS BUDGET GROUP INC | 0.1% | New | 17,153 | $3.3M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.1% | Added +60.1% | 90,013 | $3.3M |
| CURIS INC | 0.1% | Reduced −0.3% | 5,539,131 | $3.3M |
| JJSF J & J SNACK FOODS CORP | 0.1% | New | 21,878 | $3.2M |
| HSY HERSHEY CO | 0.1% | New | 12,710 | $3.2M |
| CHD CHURCH & DWIGHT CO INC | 0.1% | Added +878.9% | 35,173 | $3.1M |
| GIS GENERAL MILLS INC | 0.1% | Added +58.3% | 35,085 | $3.0M |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.1% | Added +146.7% | 42,551 | $3.0M |
| MTCH MATCH GROUP INC | 0.1% | New | 75,083 | $2.9M |
| VFC VF CORP | 0.1% | Reduced −39.1% | 125,609 | $2.9M |
| KDP KEURIG DR PEPPER INC | 0.1% | Added +567.0% | 80,573 | $2.8M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.1% | New | 39,970 | $2.6M |
| MXL MAXLINEAR INC | 0.1% | Added +61.9% | 74,850 | $2.6M |
| SMG SCOTTS MIRACLE-GRO CO | 0.1% | New | 33,583 | $2.3M |
| IVVD INVIVYD INC | 0.1% | New | 1,887,527 | $2.3M |
| BLMN BLOOMIN' BRANDS INC | 0.1% | New | 84,380 | $2.2M |
| TJX TJX COMPANIES INC | 0.1% | Reduced −49.5% | 27,216 | $2.1M |
| BBWI BATH & BODY WORKS INC | 0.1% | Added +392.9% | 57,788 | $2.1M |
| SAM BOSTON BEER COMPANY INC-A | 0.1% | Added +615.0% | 6,371 | $2.1M |
| PRKS UNITED PARKS & RESORTS INC | 0.1% | Added +147.8% | 33,683 | $2.1M |
| JNPR* JUNIPER NETWORKS INC | 0.1% | Reduced −56.9% | 59,224 | $2.0M |
| NTNX NUTANIX INC - A | 0.1% | Reduced −34.0% | 78,248 | $2.0M |
| ROST ROSS STORES INC | 0.1% | Added +17.9% | 19,005 | $2.0M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | New | 8,832 | $2.0M |
| SHOP SHOPIFY INC - CLASS A | 0.0% | Reduced −54.4% | 41,206 | $2.0M |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | Added +568.8% | 23,528 | $2.0M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | New | 58,311 | $1.9M |
| GDDY GODADDY INC - CLASS A | 0.0% | Added +362.0% | 24,842 | $1.9M |
| ABT ABBOTT LABORATORIES | 0.0% | Added +25.5% | 18,902 | $1.9M |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Added +237.9% | 32,925 | $1.9M |
| KHC KRAFT HEINZ CO | 0.0% | New | 47,844 | $1.9M |
| FND FLOOR & DECOR HOLDINGS INC-A | 0.0% | New | 18,346 | $1.8M |
| MNST MONSTER BEVERAGE CORP | 0.0% | Added +136.1% | 32,343 | $1.7M |
| KO COCA-COLA CO | 0.0% | Added +3.6% | 27,617 | $1.7M |
| TDOC TELADOC HEALTH INC | 0.0% | Added +447.3% | 65,547 | $1.7M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.0% | New | 7,356 | $1.7M |
| ASH ASHLAND INC | 0.0% | New | 16,004 | $1.6M |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | Added +250.9% | 20,029 | $1.6M |
| SYNA SYNAPTICS INC | 0.0% | Added +18.6% | 14,431 | $1.6M |
| GPC GENUINE PARTS CO | 0.0% | Reduced −38.7% | 9,404 | $1.6M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Added +666.6% | 24,469 | $1.6M |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | New | 12,014 | $1.5M |
| BIO BIO-RAD LABORATORIES-A | 0.0% | Added +385.4% | 3,082 | $1.5M |
| SYK STRYKER CORP | 0.0% | New | 5,077 | $1.4M |
| CLX CLOROX COMPANY | 0.0% | New | 9,058 | $1.4M |
| ABNB AIRBNB INC-CLASS A | 0.0% | Added +38.9% | 11,407 | $1.4M |
| MEDP MEDPACE HOLDINGS INC | 0.0% | New | 7,508 | $1.4M |
| MCO MOODY'S CORP | 0.0% | New | 4,545 | $1.4M |
| MUSA MURPHY USA INC | 0.0% | Reduced −8.1% | 4,854 | $1.3M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.0% | New | 1,471 | $1.2M |
| DBX DROPBOX INC-CLASS A | 0.0% | Reduced −57.3% | 57,471 | $1.2M |
| EAT BRINKER INTERNATIONAL INC | 0.0% | New | 32,676 | $1.2M |
| IVZ INVESCO LTD | 0.0% | New | 75,524 | $1.2M |
| BKNG BOOKING HOLDINGS INC | 0.0% | Added +104.9% | 461 | $1.2M |
| LEN LENNAR CORP-A | 0.0% | New | 11,548 | $1.2M |
| ROKU ROKU INC | 0.0% | New | 18,400 | $1.2M |
| TDG TRANSDIGM GROUP INC | 0.0% | Added +211.8% | 1,612 | $1.2M |
| KEL KELLANOVA | 0.0% | New | 17,641 | $1.2M |
| EBAY EBAY INC | 0.0% | Added +38.3% | 26,488 | $1.2M |
| ETN EATON CORP PLC | 0.0% | Added +29.0% | 6,855 | $1.2M |
| NYT NEW YORK TIMES CO-A | 0.0% | Added +211.1% | 30,000 | $1.2M |
| MAT MATTEL INC | 0.0% | Added +294.4% | 63,277 | $1.2M |
| VRSN VERISIGN INC | 0.0% | Added +47.1% | 5,511 | $1.2M |
| JBL JABIL INC | 0.0% | Reduced −14.9% | 13,133 | $1.2M |
| NEWREUR NEW RELIC INC | 0.0% | Added +183.2% | 15,339 | $1.2M |
| DE8 DENNY'S CORP | 0.0% | Reduced −24.6% | 103,471 | $1.2M |
| TOST TOAST INC-CLASS A | 0.0% | New | 65,040 | $1.2M |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Added +218.8% | 15,846 | $1.1M |
| NUE NUCOR CORP | 0.0% | Reduced −12.4% | 7,396 | $1.1M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | New | 8,664 | $1.1M |
| CPB THE CAMPBELL'S COMPANY | 0.0% | Reduced −49.3% | 20,102 | $1.1M |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.0% | Added +26.2% | 5,981 | $1.1M |
| IQV IQVIA HOLDINGS INC | 0.0% | Added +4.5% | 5,511 | $1.1M |
| AKX ANSYS INC | 0.0% | New | 3,292 | $1.1M |
| YUM YUM! BRANDS INC | 0.0% | New | 8,293 | $1.1M |
| HUBS HUBSPOT INC | 0.0% | Added +60.5% | 2,477 | $1.1M |
| RACE FERRARI NV | 0.0% | New | 3,906 | $1.1M |
| DUOL DUOLINGO | 0.0% | New | 7,412 | $1.1M |
| GRMN GARMIN LTD | 0.0% | New | 10,449 | $1.1M |
| BOX BOX INC - CLASS A | 0.0% | New | 39,193 | $1.0M |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Added +131.8% | 20,938 | $1.0M |
| LESLIES INC | 0.0% | New | 94,270 | $1.0M |
| CSCO CISCO SYSTEMS INC | 0.0% | Reduced −57.4% | 19,462 | $1.0M |
| HRB H&R BLOCK INC | 0.0% | Reduced −68.4% | 28,712 | $1.0M |
| TNL TRAVEL + LEISURE CO | 0.0% | Added +27.7% | 25,698 | $1.0M |
| QLYS QUALYS INC | 0.0% | Added +175.8% | 7,728 | $1.0M |
| OTEX OPEN TEXT CORP | 0.0% | New | 26,048 | $1.0M |
| DRI DARDEN RESTAURANTS INC | 0.0% | Reduced −69.0% | 6,439 | $999K |
| OLN OLIN CORP | 0.0% | New | 17,998 | $999K |
| EYE NATIONAL VISION HOLDINGS INC | 0.0% | Added +157.1% | 52,073 | $981K |
| TXN TEXAS INSTRUMENTS INC | 0.0% | New | 5,256 | $978K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | New | 3,172 | $972K |
| MPC MARATHON PETROLEUM CORP | 0.0% | Added +49.0% | 7,139 | $963K |
| AXNX* AXONICS INC | 0.0% | Added +59.0% | 17,527 | $956K |
| MRO* MARATHON OIL CORP | 0.0% | Added +61.2% | 39,753 | $952K |
| GO GROCERY OUTLET HOLDING CORP | 0.0% | Reduced −55.5% | 33,051 | $934K |
| JNJ JOHNSON & JOHNSON | 0.0% | Reduced −52.2% | 5,858 | $908K |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | Reduced −39.1% | 88,985 | $903K |
| CGNX COGNEX CORP | 0.0% | New | 18,220 | $903K |
| YRI YAMANA GOLD INC | 0.0% | Added +162.3% | 152,049 | $889K |
| F FORD MOTOR CO | 0.0% | New | 69,932 | $881K |
| PLCE CHILDREN'S PLACE INC | 0.0% | Reduced −17.0% | 21,571 | $868K |
| TRIP TRIPADVISOR INC | 0.0% | Reduced −48.7% | 43,355 | $861K |
| MNRO MONRO INC | 0.0% | Reduced −63.8% | 17,339 | $857K |
| PENN PENN ENTERTAINMENT INC | 0.0% | New | 28,884 | $857K |
| RBLX ROBLOX CORP -CLASS A | 0.0% | New | 18,813 | $846K |
| ASML ASML HOLDING NV-NY REG SHS | 0.0% | Reduced −86.6% | 1,243 | $846K |
| ADT ADT INC | 0.0% | New | 116,926 | $845K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Added +86.6% | 22,739 | $843K |
| GPN GLOBAL PAYMENTS INC | 0.0% | New | 7,912 | $833K |
| TMHC* TAYLOR MORRISON HOME CORP | 0.0% | Added +203.4% | 21,483 | $822K |
| ADBE ADOBE INC | 0.0% | Added +24.2% | 2,118 | $816K |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Reduced −89.4% | 14,086 | $816K |
| FLO FLOWERS FOODS INC | 0.0% | Reduced −50.2% | 29,239 | $801K |
| MOS MOSAIC CO | 0.0% | Added +154.4% | 17,400 | $798K |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Added +6.7% | 21,768 | $795K |
| MSCI MSCI INC | 0.0% | Added +110.4% | 1,416 | $793K |
| QRVO QORVO INC | 0.0% | Added +77.7% | 7,780 | $790K |
| HLT HILTON WORLDWIDE HOLDINGS IN | 0.0% | Reduced −39.5% | 5,571 | $785K |
| DGX QUEST DIAGNOSTICS INC | 0.0% | New | 5,543 | $784K |
| ACLS AXCELIS TECHNOLOGIES INC | 0.0% | Reduced −30.5% | 5,872 | $782K |
| OXM OXFORD INDUSTRIES INC | 0.0% | Added +55.6% | 7,344 | $775K |
| MDU MDU RESOURCES GROUP INC | 0.0% | New | 25,321 | $772K |
| MU MICRON TECHNOLOGY INC | 0.0% | Added +61.9% | 12,760 | $770K |
| LVS LAS VEGAS SANDS CORP | 0.0% | New | 13,340 | $766K |
| PRI PRIMERICA INC | 0.0% | Added +2.3% | 4,385 | $755K |
| DXC DXC TECHNOLOGY CO | 0.0% | Added +79.7% | 29,341 | $750K |
| ATRAGBX CALL ATARA BIOTHERAPEUTICS INC | 0.0% | New | 254,700 | $739K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Reduced −69.4% | 45,850 | $730K |
| SIG SIGNET JEWELERS LTD | 0.0% | Reduced −77.8% | 9,346 | $727K |
| SKY CHAMPION HOMES INC | 0.0% | New | 9,651 | $726K |
| CW CURTISS-WRIGHT CORP | 0.0% | New | 4,023 | $709K |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | New | 28,054 | $693K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Added +92.2% | 5,871 | $693K |
| LYV LIVE NATION ENTERTAINMENT IN | 0.0% | New | 9,888 | $692K |
| AVGO BROADCOM INC | 0.0% | Added +75.9% | 1,066 | $684K |
| X UNITED STATES STEEL CORP | 0.0% | New | 25,552 | $667K |
| CI THE CIGNA GROUP | 0.0% | New | 2,590 | $662K |
| COOPER COS INC | 0.0% | New | 1,754 | $655K |
| KR KROGER CO | 0.0% | Reduced −40.5% | 13,211 | $652K |
| LUMN LUMEN TECHNOLOGIES INC | 0.0% | New | 245,335 | $650K |
| DAL DELTA AIR LINES INC | 0.0% | Reduced −32.5% | 18,504 | $646K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Added +74.3% | 420 | $643K |
| RNG RINGCENTRAL INC-CLASS A | 0.0% | New | 20,710 | $635K |
| TNDM TANDEM DIABETES CARE INC | 0.0% | New | 15,615 | $634K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Added +101.0% | 8,318 | $632K |
| FAST FASTENAL CO | 0.0% | New | 11,612 | $626K |
| BLDR BUILDERS FIRSTSOURCE INC | 0.0% | Reduced −17.0% | 7,042 | $625K |
| LNTH LANTHEUS HOLDINGS INC | 0.0% | Added +29.0% | 7,551 | $623K |
| UNP UNION PACIFIC CORP | 0.0% | Added +116.5% | 3,042 | $612K |
| BBY BEST BUY CO INC | 0.0% | Reduced −76.2% | 7,659 | $599K |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Added +96.9% | 7,133 | $590K |
| SQZB SQZ BIOTECHNOLOGIES CO | 0.0% | Reduced −1.5% | 1,051,771 | $589K |
| ZIP ZIPRECRUITER INC-A | 0.0% | Added +15.8% | 36,848 | $587K |
| DIN DINE BRANDS GLOBAL INC | 0.0% | Reduced −64.0% | 8,674 | $587K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Added +128.4% | 4,969 | $586K |
| GFI GOLD FIELDS LTD-SPONS ADR | 0.0% | New | 43,982 | $586K |
| TFIN TRIUMPH FINANCIAL INC | 0.0% | Added +18.6% | 10,048 | $583K |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Added +65.8% | 10,156 | $583K |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Added +51.8% | 1,334 | $582K |
| URI UNITED RENTALS INC | 0.0% | Reduced −1.4% | 1,462 | $579K |
| TRMB TRIMBLE INC | 0.0% | Added +93.7% | 11,030 | $578K |
| FDX FEDEX CORP | 0.0% | New | 2,496 | $570K |
| BNY BANK OF NEW YORK MELLON CORP | 0.0% | New | 12,524 | $569K |
| DHR DANAHER CORP | 0.0% | New | 2,256 | $569K |
| DLTR DOLLAR TREE INC | 0.0% | Reduced −71.0% | 3,925 | $563K |
| FNV FRANCO-NEVADA CORP | 0.0% | Added +38.2% | 3,832 | $559K |
| EMR EMERSON ELECTRIC CO | 0.0% | Added +125.5% | 6,389 | $557K |
| ATKR ATKORE INC | 0.0% | Reduced −7.3% | 3,962 | $557K |
| ENVA ENOVA INTERNATIONAL INC | 0.0% | New | 12,503 | $556K |
| FFIV F5 INC | 0.0% | New | 3,809 | $555K |
| GM GENERAL MOTORS CO | 0.0% | Added +50.4% | 15,116 | $554K |
| BDX BECTON DICKINSON AND CO | 0.0% | New | 2,226 | $551K |
| WBA* WALGREENS BOOTS ALLIANCE INC | 0.0% | New | 15,897 | $550K |
| MGM MGM RESORTS INTERNATIONAL | 0.0% | New | 12,340 | $548K |
| CSX CSX CORP | 0.0% | Added +79.9% | 18,298 | $548K |
| RIG TRANSOCEAN LTD | 0.0% | Added +4.5% | 85,951 | $547K |
| PTC PTC INC | 0.0% | Added +102.6% | 4,248 | $545K |
| ARMK ARAMARK | 0.0% | New | 14,998 | $537K |
| DLB DOLBY LABORATORIES INC-CL A | 0.0% | Added +50.8% | 6,274 | $536K |
| EME EMCOR GROUP INC | 0.0% | New | 3,290 | $535K |
| STLA STELLANTIS NV | 0.0% | Reduced −2.0% | 29,271 | $532K |
| RRC RANGE RESOURCES CORP | 0.0% | Added +55.5% | 20,056 | $531K |
| ALLE ALLEGION PLC | 0.0% | Added +66.6% | 4,970 | $530K |
| MRSH MARSH & MCLENNAN COS | 0.0% | New | 3,184 | $530K |
| THC TENET HEALTHCARE CORP | 0.0% | Reduced −10.0% | 8,866 | $527K |
| AJRDEUR AEROJET ROCKETDYNE HOLDINGS | 0.0% | Added +56.6% | 9,351 | $525K |
| STNE STONECO LTD-A | 0.0% | New | 54,968 | $524K |
| T86 TRI POINTE HOMES INC | 0.0% | New | 20,423 | $517K |
| WEX WEX INC | 0.0% | Added +4.5% | 2,797 | $514K |
| CVS CVS HEALTH CORP | 0.0% | Added +168.9% | 6,918 | $514K |
| TDC TERADATA CORP | 0.0% | Reduced −43.3% | 12,758 | $514K |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | New | 9,257 | $514K |
| BLD* TOPBUILD CORP | 0.0% | Added +61.0% | 2,460 | $512K |
| CNK CINEMARK HOLDINGS INC | 0.0% | New | 34,458 | $510K |
| DASH DOORDASH INC - A | 0.0% | New | 7,976 | $507K |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | Added +35.4% | 17,359 | $507K |
| DY DYCOM INDUSTRIES INC | 0.0% | New | 5,402 | $506K |
| DOX AMDOCS LTD | 0.0% | New | 5,259 | $505K |
| BURL BURLINGTON STORES INC | 0.0% | Reduced −91.9% | 2,498 | $505K |
| AIG AMERICAN INTERNATIONAL GROUP | 0.0% | New | 10,022 | $505K |
| MUR MURPHY OIL CORP | 0.0% | Added +79.7% | 13,625 | $504K |
| AON AON PLC-CLASS A | 0.0% | Added +106.2% | 1,594 | $503K |
| LNG CHENIERE ENERGY INC | 0.0% | New | 3,166 | $499K |
| UHAL U-HAUL HOLDING CO | 0.0% | New | 8,340 | $497K |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | New | 9,145 | $497K |
| WIREEUR ENCORE WIRE CORP | 0.0% | New | 2,666 | $494K |
| MO ALTRIA GROUP INC | 0.0% | New | 11,047 | $493K |
| IPGP IPG PHOTONICS CORP | 0.0% | Added +9.5% | 3,994 | $493K |
| FIVN FIVE9 INC | 0.0% | New | 6,795 | $491K |
| ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.0% | New | 9,057 | $490K |
| IBP INSTALLED BUILDING PRODUCTS | 0.0% | Added +26.1% | 4,291 | $489K |
| MD PEDIATRIX MEDICAL GROUP INC | 0.0% | New | 32,688 | $487K |
| SPT SPROUT SOCIAL INC - CLASS A | 0.0% | New | 7,974 | $485K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | Added +8.9% | 8,129 | $485K |
| NDAQ NASDAQ INC | 0.0% | Added +112.5% | 8,822 | $482K |
| SQM QUIMICA Y MINERA CHIL-SP ADR | 0.0% | Added +85.6% | 5,937 | $481K |
| BCO BRINK'S CO | 0.0% | Added +60.7% | 7,176 | $479K |
| AAMI ACADIAN ASSET MANAGEMENT INC | 0.0% | New | 20,301 | $479K |
| DKNG DRAFTKINGS INC-CL A | 0.0% | New | 24,625 | $477K |
| LZB LA-Z-BOY INC | 0.0% | Reduced −24.7% | 16,380 | $476K |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | New | 8,062 | $475K |
| FLWS 1-800-FLOWERS.COM INC-CL A | 0.0% | Added +149.8% | 41,173 | $473K |
| RSG REPUBLIC SERVICES INC | 0.0% | New | 3,497 | $473K |
| WAB WABTEC CORP | 0.0% | New | 4,672 | $472K |
| HBM HUDBAY MINERALS INC | 0.0% | Added +19.7% | 89,581 | $470K |
| TSLA TESLA INC | 0.0% | New | 2,265 | $470K |
| SNY SANOFI-ADR | 0.0% | Added +66.8% | 8,634 | $470K |
| BOOT BOOT BARN HOLDINGS INC | 0.0% | New | 6,128 | $470K |
| 8HH AVANOS MEDICAL INC | 0.0% | New | 15,769 | $469K |
| SCI SERVICE CORP INTERNATIONAL | 0.0% | New | 6,806 | $468K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Added +68.1% | 52,865 | $468K |
| HUM HUMANA INC | 0.0% | Reduced −98.9% | 959 | $466K |
| AZO AUTOZONE INC | 0.0% | Added +85.3% | 189 | $465K |
| CEIXEUR CONSOL ENERGY INC | 0.0% | New | 7,960 | $464K |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | New | 6,444 | $462K |
| ABCL ABCELLERA BIOLOGICS INC | 0.0% | Added +119.6% | 60,691 | $458K |
| WRKUSD WESTROCK CO | 0.0% | New | 15,014 | $457K |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | New | 4,898 | $456K |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.0% | Reduced −4.6% | 4,829 | $455K |
| GDOT GREEN DOT CORP-CLASS A | 0.0% | Added +20.4% | 26,493 | $455K |
| SF STIFEL FINANCIAL CORP | 0.0% | Added +52.5% | 7,688 | $454K |
| ARVN ARVINAS INC | 0.0% | Added +40.2% | 16,618 | $454K |
| KOS KOSMOS ENERGY LTD | 0.0% | Added +22.4% | 60,947 | $453K |
| RH RH | 0.0% | Added +27.2% | 1,857 | $452K |
| CLVT CLARIVATE PLC | 0.0% | New | 47,961 | $450K |
| IEX IDEX CORP | 0.0% | New | 1,948 | $450K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | New | 2,019 | $449K |
| WEN WENDY'S CO | 0.0% | Reduced −62.8% | 20,535 | $447K |
| ADNT ADIENT PLC | 0.0% | Added +37.1% | 10,907 | $447K |
| SOFI SOFI TECHNOLOGIES INC | 0.0% | New | 73,575 | $447K |
| HOG HARLEY-DAVIDSON INC | 0.0% | Added +35.9% | 11,742 | $446K |
| APP APPLOVIN CORP-CLASS A | 0.0% | New | 28,149 | $443K |
| ALGBP SUMISHO AIR LEASE CORP | 0.0% | Added +32.6% | 11,230 | $442K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Added +28.2% | 149,071 | $440K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Added +11.5% | 21,486 | $438K |
| FRO FRONTLINE PLC | 0.0% | New | 26,417 | $437K |
| ALV AUTOLIV INC | 0.0% | Added +14.9% | 4,648 | $434K |
| GFF GRIFFON CORP | 0.0% | Added +52.6% | 13,552 | $434K |
| CBRL CRACKER BARREL OLD COUNTRY | 0.0% | Reduced −94.2% | 3,814 | $433K |
| GLNG GOLAR LNG LTD | 0.0% | Reduced −14.2% | 20,027 | $433K |
| BGS B&G FOODS INC | 0.0% | New | 27,665 | $430K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Added +9.5% | 14,725 | $428K |
| MTH MERITAGE HOMES CORP | 0.0% | New | 3,654 | $427K |
| AM ANTERO MIDSTREAM CORP | 0.0% | New | 40,492 | $425K |
| P EVERPURE INC-A | 0.0% | Added +16.6% | 16,580 | $423K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Reduced −0.1% | 63,982 | $422K |
| MIDD MIDDLEBY CORP | 0.0% | New | 2,874 | $421K |
| ELF ELF BEAUTY INC | 0.0% | New | 5,104 | $420K |
| TU TELUS CORP | 0.0% | New | 21,160 | $420K |
| PINS PINTEREST INC- CLASS A | 0.0% | New | 15,391 | $420K |
| LCII LCI INDUSTRIES | 0.0% | New | 3,804 | $418K |
| VRT VERTIV HOLDINGS CO-A | 0.0% | Reduced −62.8% | 29,088 | $416K |
| QTWO Q2 HOLDINGS INC | 0.0% | Added +112.6% | 16,897 | $416K |
| RUTHUSD RUTH'S HOSPITALITY GROUP INC | 0.0% | Reduced −66.5% | 25,323 | $416K |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | New | 5,798 | $413K |
| WAT WATERS CORP | 0.0% | New | 1,330 | $412K |
| STNG SCORPIO TANKERS INC | 0.0% | Added +84.4% | 7,309 | $412K |
| MATX MATSON INC | 0.0% | Reduced −41.8% | 6,883 | $411K |
| PL0 PLAYA HOTELS & RESORTS NV | 0.0% | Reduced −31.2% | 42,691 | $410K |
| TGNA TEGNA INC | 0.0% | Added +72.0% | 24,133 | $408K |
| NWSA NEWS CORP - CLASS A | 0.0% | New | 23,629 | $408K |
| QIAGEN NV | 0.0% | Added +27.9% | 8,846 | $406K |
| CORT CORCEPT THERAPEUTICS INC | 0.0% | New | 18,657 | $404K |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Added +16.0% | 15,908 | $404K |
| GMS1EUR GMS INC | 0.0% | New | 6,970 | $403K |
| PBH PRESTIGE CONSUMER HEALTHCARE | 0.0% | Reduced −75.2% | 6,440 | $403K |
| ACI ALBERTSONS COS INC - CLASS A | 0.0% | New | 19,397 | $403K |
| DFSEUR DISCOVER FINANCIAL SERVICES | 0.0% | New | 4,056 | $401K |
| SMTC SEMTECH CORP | 0.0% | Added +40.3% | 16,553 | $400K |
| WFG WEST FRASER TIMBER CO LTD | 0.0% | Added +20.4% | 5,609 | $400K |
| CRTOEUR CRITEO SA-SPON | 0.0% | Reduced −2.9% | 12,650 | $399K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 8,990 | $398K |
| MAN MANPOWERGROUP INC | 0.0% | New | 4,798 | $396K |
| CALM CAL-MAINE FOODS INC | 0.0% | New | 6,500 | $396K |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | New | 8,614 | $390K |
| CANOPY GROWTH CORP | 0.0% | Added +124.9% | 221,848 | $388K |
| CVE CENOVUS ENERGY INC | 0.0% | Added +25.6% | 22,179 | $387K |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.0% | New | 12,182 | $387K |
| HUBG HUB GROUP INC-CL A | 0.0% | New | 4,537 | $381K |
| CTRA COTERRA ENERGY INC | 0.0% | New | 15,482 | $380K |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | 0.0% | New | 27,067 | $379K |
| ODP1 ODP CORP | 0.0% | Added +7.9% | 8,430 | $379K |
| T4H TREEHOUSE FOODS INC | 0.0% | Added +56.8% | 7,471 | $377K |
| SLM SLM CORP | 0.0% | Added +84.4% | 30,368 | $376K |
| MDC1USD MDC HOLDINGS INC | 0.0% | New | 9,676 | $376K |
| SBH SALLY BEAUTY HOLDINGS INC | 0.0% | Reduced −82.8% | 24,074 | $375K |
| EVH EVOLENT HEALTH INC - A | 0.0% | New | 11,451 | $372K |
| CHX CHAMPIONX CORP | 0.0% | New | 13,655 | $370K |
| FFIN FIRST FINL BANKSHARES INC | 0.0% | New | 11,605 | $370K |
| AXTA AXALTA COATING SYSTEMS LTD | 0.0% | New | 12,151 | $368K |
| VIRT VIRTU FINANCIAL INC-CLASS A | 0.0% | Added +83.4% | 19,420 | $367K |
| TDS TELEPHONE AND DATA SYSTEMS | 0.0% | New | 34,454 | $362K |
| PBF PBF ENERGY INC-CLASS A | 0.0% | New | 8,318 | $361K |
| NSP INSPERITY INC | 0.0% | New | 2,964 | $360K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Added +85.7% | 3,413 | $360K |
| BECNUSD BEACON ROOFING SUPPLY INC | 0.0% | New | 6,093 | $359K |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 0.0% | New | 2,998 | $358K |
| APA APA CORP | 0.0% | New | 9,755 | $352K |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Added +15.3% | 15,794 | $350K |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | New | 2,614 | $347K |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | Reduced −6.4% | 2,156 | $343K |
| VISN VISTANCE NETWORKS INC | 0.0% | New | 53,611 | $342K |
| KEX KIRBY CORP | 0.0% | New | 4,862 | $339K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | New | 2,373 | $338K |
| IP INTERNATIONAL PAPER CO | 0.0% | Reduced −87.2% | 9,309 | $336K |
| EXP EAGLE MATERIALS INC | 0.0% | New | 2,261 | $332K |
| ILMN ILLUMINA INC | 0.0% | New | 1,425 | $331K |
| APPF APPFOLIO INC - A | 0.0% | New | 2,652 | $330K |
| BP BP PLC-SPONS ADR | 0.0% | New | 8,693 | $330K |
| MOH MOLINA HEALTHCARE INC | 0.0% | Added +32.9% | 1,231 | $329K |
| NTR NUTRIEN LTD | 0.0% | New | 4,445 | $328K |
| MAXRUSD MAXAR TECHNOLOGIES INC | 0.0% | Reduced −0.8% | 6,414 | $327K |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | New | 2,380 | $326K |
| CRUS CIRRUS LOGIC INC | 0.0% | New | 2,974 | $325K |
| BCEI1EUR CIVITAS RESOURCES INC | 0.0% | New | 4,759 | $325K |
| CRC CALIFORNIA RESOURCES CORP | 0.0% | New | 8,396 | $323K |
| UPWK UPWORK INC | 0.0% | New | 28,410 | $322K |
| SU SUNCOR ENERGY INC | 0.0% | Added +7.3% | 10,209 | $317K |
| COHR COHERENT CORP | 0.0% | New | 8,298 | $316K |
| RVLV REVOLVE GROUP INC | 0.0% | Reduced −65.0% | 11,992 | $315K |
| AA ALCOA CORP | 0.0% | New | 7,404 | $315K |
| ADEA ADEIA INC | 0.0% | Added +26.8% | 35,541 | $315K |
| HLF HERBALIFE LTD | 0.0% | Added +7.5% | 19,554 | $315K |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | Added +5.4% | 7,388 | $314K |
| RMD RESMED INC | 0.0% | New | 1,429 | $313K |
| ALK ALASKA AIR GROUP INC | 0.0% | New | 7,406 | $311K |
| AAPL APPLE INC | 0.0% | Reduced −82.0% | 1,871 | $309K |
| QDEL QUIDELORTHO CORP | 0.0% | Added +34.9% | 3,455 | $308K |
| CBT CABOT CORP | 0.0% | New | 4,014 | $308K |
| BCS BARCLAYS PLC-SPONS ADR | 0.0% | New | 42,707 | $307K |
| JKHY JACK HENRY & ASSOCIATES INC | 0.0% | New | 2,026 | $305K |
| SUPN SUPERNUS PHARMACEUTICALS INC | 0.0% | Added +9.0% | 8,406 | $305K |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | New | 4,110 | $303K |
| UI UBIQUITI INC | 0.0% | New | 1,109 | $301K |
| SE SEA LTD-ADR | 0.0% | New | 3,436 | $297K |
| ENPH ENPHASE ENERGY INC | 0.0% | New | 1,414 | $297K |
| ARCH1USD ARCH RESOURCES INC | 0.0% | New | 2,226 | $293K |
| QURATE RETAIL INC | 0.0% | Added +180.6% | 294,808 | $291K |
| GOGO GOGO INC | 0.0% | New | 19,724 | $286K |
| FOXA FOX CORP - CLASS A | 0.0% | New | 8,321 | $283K |
| RCM1USD R1 RCM INC | 0.0% | New | 18,815 | $282K |
| COOP MR COOPER GROUP INC | 0.0% | Added +4.9% | 6,843 | $280K |
| BKE BUCKLE INC | 0.0% | Reduced −81.7% | 7,814 | $279K |
| OII OCEANEERING INTL INC | 0.0% | New | 15,701 | $277K |
| WSO WATSCO INC | 0.0% | New | 870 | $277K |
| MHO M/I HOMES INC | 0.0% | New | 4,318 | $272K |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.0% | Added +5.2% | 11,296 | $271K |
| ZION ZIONS BANCORP NA | 0.0% | Added +69.9% | 9,010 | $270K |
| WMT WALMART INC | 0.0% | Reduced −88.6% | 1,819 | $268K |
| SAVEEUR SPIRIT AIRLINES INC | 0.0% | Reduced −46.8% | 15,357 | $264K |
| QCOM QUALCOMM INC | 0.0% | New | 2,001 | $255K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | New | 753 | $252K |
| BL BLACKLINE INC | 0.0% | New | 3,701 | $249K |
| EPAM EPAM SYSTEMS INC | 0.0% | New | 822 | $246K |
| DVA DAVITA INC | 0.0% | Added +9.3% | 3,013 | $244K |
| AEP AMERICAN ELECTRIC POWER | 0.0% | New | 2,563 | $233K |
| CSL CARLISLE COS INC | 0.0% | New | 1,020 | $231K |
| AEO AMERICAN EAGLE OUTFITTERS | 0.0% | New | 17,132 | $230K |
| HL HECLA MINING CO | 0.0% | New | 35,219 | $223K |
| RBAGBP RITCHIE BROS AUCTIONEERS | 0.0% | Added +4.9% | 3,938 | $222K |
| UNFI UNITED NATURAL FOODS INC | 0.0% | New | 8,300 | $219K |
| HCC WARRIOR MET COAL INC | 0.0% | New | 5,898 | $217K |
| XRX XEROX HOLDINGS CORP | 0.0% | Reduced −84.7% | 13,816 | $213K |
| ASR GRUPO AEROPORTUARIO SUR-ADR | 0.0% | New | 683 | $209K |
| ZUMZ ZUMIEZ INC | 0.0% | New | 11,244 | $207K |
| CHS1USD CHICO'S FAS INC | 0.0% | Added +15.0% | 32,302 | $178K |
| CYH COMMUNITY HEALTH SYSTEMS INC | 0.0% | New | 25,203 | $123K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 624,998 | $68K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AVTR AVANTOR INC | 5,566,009 | $117.4M |
| OSH3USD OAK STREET HEALTH INC | 5,413,420 | $116.4M |
| BX PUT BLACKSTONE INC | 1,550,000 | $115.0M |
| CCK CROWN HOLDINGS INC | 738,446 | $60.7M |
| TGTX TG THERAPEUTICS INC | 4,318,700 | $51.1M |
| DRAGONEER GROWTH OPT CORP II | 3,000,000 | $29.6M |
| JWSMF JAWS MUSTANG ACQUISITION C-A | 2,381,170 | $24.1M |
| GOOG ALPHABET INC-CL C | 194,734 | $17.3M |
| MSDAUUSD MSD ACQUISITION CORP | 1,500,000 | $15.2M |
| NEW VISTA ACQUISITION CORP | 991,224 | $10.0M |
| ROCKET INTERNET GRWT OPRT CO | 989,520 | $10.0M |
| SBUX STARBUCKS CORP | 63,815 | $6.3M |
| ADSK AUTODESK INC | 26,062 | $4.9M |
| WOO FOOT LOCKER INC | 115,164 | $4.4M |
| AAP ADVANCE AUTO PARTS INC | 25,133 | $3.7M |
| SKAA SKECHERS USA INC-CL A | 80,416 | $3.4M |
| DDS DILLARDS INC-CL A | 10,266 | $3.3M |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | 11,733 | $3.0M |
| EA* ELECTRONIC ARTS INC | 24,079 | $2.9M |
| RL RALPH LAUREN CORP | 27,239 | $2.9M |
| CHKP CHECK POINT SOFTWARE TECH | 22,728 | $2.9M |
| M MACY'S INC | 106,855 | $2.2M |
| CAG CONAGRA BRANDS INC | 56,974 | $2.2M |
| GU9 GUESS? INC | 101,883 | $2.1M |
| MZTI MARZETTI COMPANY | 10,465 | $2.1M |
| NKE NIKE INC -CL B | 17,566 | $2.1M |
| NWL NEWELL BRANDS INC | 155,357 | $2.0M |
| MSI MOTOROLA SOLUTIONS INC | 7,034 | $1.8M |
| LUV SOUTHWEST AIRLINES CO | 51,792 | $1.7M |
| VMW* VMWARE INC-CLASS A | 13,052 | $1.6M |
| PETS PETMED EXPRESS INC | 75,161 | $1.3M |
| OSH3USD CALL OAK STREET HEALTH INC | 60,300 | $1.3M |
| TSN TYSON FOODS INC-CL A | 20,321 | $1.3M |
| I8R IROBOT CORP | 25,727 | $1.2M |
| TWNKEUR HOSTESS BRANDS INC | 52,006 | $1.2M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 11,039 | $1.2M |
| STZ CONSTELLATION BRANDS INC-A | 4,987 | $1.2M |
| COUPEUR COUPA SOFTWARE INC | 14,335 | $1.1M |
| AAL AMERICAN AIRLINES GROUP INC | 87,235 | $1.1M |
| GEO GEO GROUP INC | 97,232 | $1.1M |
| GOOGL ALPHABET INC-CL A | 11,980 | $1.1M |
| POSHEUR POSHMARK INC-CLASS A | 57,076 | $1.0M |
| BJRI BJ'S RESTAURANTS INC | 38,266 | $1.0M |
| ORCL ORACLE CORP | 12,163 | $994K |
| HAIN HAIN CELESTIAL GROUP INC | 59,917 | $969K |
| HONGBP HONEYWELL INTERNATIONAL INC | 4,402 | $943K |
| EXR EXTRA SPACE STORAGE INC | 6,280 | $924K |
| ENR ENERGIZER HOLDINGS INC | 26,860 | $901K |
| MPWR MONOLITHIC POWER SYSTEMS INC | 2,444 | $864K |
| GCO GENESCO INC | 18,767 | $864K |
| PG PROCTER & GAMBLE CO | 5,675 | $860K |
| HRL HORMEL FOODS CORP | 18,864 | $859K |
| GJB STEELCASE INC-CL A | 114,438 | $809K |
| BYD BOYD GAMING CORP | 13,624 | $743K |
| BG3 BIG 5 SPORTING GOODS CORP | 83,232 | $735K |
| LSPD LIGHTSPEED COMMERCE INC | 45,844 | $656K |
| DT DYNATRACE INC | 15,425 | $591K |
| CPRI CAPRI HOLDINGS LTD | 9,989 | $573K |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 5,568 | $561K |
| MOMENTIVE GLOBAL INC | 77,148 | $540K |
| H HYATT HOTELS CORP - CL A | 5,649 | $511K |
| BBW BUILD-A-BEAR WORKSHOP INC | 20,975 | $500K |
| LNWO LIGHT & WONDER INC | 8,136 | $477K |
| LYFT LYFT INC-A | 42,524 | $469K |
| ALLY ALLY FINANCIAL INC | 19,031 | $465K |
| OI O-I GLASS INC | 27,283 | $452K |
| BIGGQ BIG LOTS INC | 29,042 | $427K |
| HB6 HIBBETT INC | 6,205 | $423K |
| MMSI MERIT MEDICAL SYSTEMS INC | 5,612 | $396K |
| PLTK PLAYTIKA HOLDING CORP | 46,310 | $394K |
| COUR COURSERA INC | 33,268 | $394K |
| TNET TRINET GROUP INC | 5,778 | $392K |
| C CITIGROUP INC | 8,151 | $369K |
| RDWR RADWARE LTD | 18,428 | $364K |
| WU WESTERN UNION CO | 24,695 | $340K |
| FLR FLUOR CORP | 9,693 | $336K |
| PAYC PAYCOM SOFTWARE INC | 1,047 | $325K |
| HD HOME DEPOT INC | 1,008 | $318K |
| RFPUSD RESOLUTE FOREST PRODUCTS | 14,723 | $318K |
| TTEK TETRA TECH INC | 2,165 | $314K |
| SPOT SPOTIFY TECHNOLOGY SA | 3,968 | $313K |
| MANH MANHATTAN ASSOCIATES INC | 2,566 | $312K |
| ASTL ALGOMA STEEL GROUP INC | 48,977 | $311K |
| IT GARTNER INC | 909 | $306K |
| UNM UNUM GROUP | 7,343 | $301K |
| DSGX DESCARTES SYSTEMS GRP | 4,254 | $296K |
| BHP BHP GROUP LTD-SPON ADR | 4,742 | $294K |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 43,401 | $291K |
| WH WYNDHAM HOTELS & RESORTS INC | 4,077 | $291K |
| CAL CALERES INC | 12,897 | $287K |
| ULTA ULTA BEAUTY INC | 589 | $276K |
| NSC NORFOLK SOUTHERN CORP | 1,085 | $267K |
| LOW LOWE'S COS INC | 1,337 | $266K |
| IMO IMPERIAL OIL LTD | 5,439 | $265K |
| EWBC EAST WEST BANCORP INC | 3,998 | $263K |
| OVV OVINTIV INC | 5,174 | $262K |
| ELV ELEVANCE HEALTH INC | 508 | $261K |
| BAC BANK OF AMERICA CORP | 7,864 | $260K |
| DOORUSD MASONITE INTERNATIONAL CORP | 3,225 | $260K |
| RDN RADIAN GROUP INC | 13,516 | $258K |
| MTG MGIC INVESTMENT CORP | 19,666 | $256K |
| NNI NELNET INC-CL A | 2,809 | $255K |
| STX SEAGATE TECHNOLOGY HOLDINGS | 4,843 | $255K |
| CXT CRANE NXT CO | 2,536 | $255K |
| EXPO EXPONENT INC | 2,469 | $245K |
| CASY CASEY'S GENERAL STORES INC | 1,090 | $245K |
| GTE2EUR GRAN TIERRA ENERGY INC | 246,713 | $244K |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 12,499 | $242K |
| ECPG ENCORE CAPITAL GROUP INC | 4,817 | $231K |
| VAC MARRIOTT VACATIONS WORLD | 1,714 | $231K |
| 99988EUR PINNACLE FINANCIAL PARTNERS | 3,126 | $229K |
| DK DELEK US HOLDINGS INC | 8,439 | $228K |
| WTFC WINTRUST FINANCIAL CORP | 2,667 | $225K |
| TROX TRONOX HOLDINGS PLC | 16,259 | $223K |
| MRK MERCK & CO. INC. | 1,972 | $219K |
| TCBI TEXAS CAPITAL BANCSHARES INC | 3,485 | $210K |
| POST POST HOLDINGS INC | 2,252 | $203K |
| CB CHUBB LTD | 911 | $201K |
| DBI DESIGNER BRANDS INC-CLASS A | 16,486 | $161K |
| JELD JELD-WEN HOLDING INC | 16,407 | $158K |
| CSTM CONSTELLIUM SE | 11,686 | $138K |
| DCH DAUCH CORPORATION | 15,445 | $121K |
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.