whalepapers
Overview/ Maverick Capital Ltd/ Q1 2023

Maverick Capital Ltd

Lee Ainslie · As of Q1 2023 · filed May 15, 2023

Q1 2023

Holdings

449 positions · Δ vs prior quarter
CPNG COUPANG INC
$1.19B
30.1%
74,257,259 −1,945,645 −2.6% Reduced
CRM SALESFORCE INC
$174.2M
4.4%
872,063 +74,756 +9.4% Added
META META PLATFORMS INC-CLASS A
$169.3M
4.3%
798,977 −585,514 −42.3% Reduced
AMZN AMAZON.COM INC
$152.3M
3.9%
1,474,164 −268,878 −15.4% Reduced
NVDA NVIDIA CORP
$128.8M
3.3%
463,753 +463,753 New
WDAY WORKDAY INC-CLASS A
$99.1M
2.5%
479,952 −95,148 −16.5% Reduced
JLL JONES LANG LASALLE INC
$95.6M
2.4%
657,225 −164,317 −20.0% Reduced
UBER UBER TECHNOLOGIES INC
$91.0M
2.3%
2,869,755 −1,628,123 −36.2% Reduced
MSFT MICROSOFT CORP
$87.6M
2.2%
303,943 −164,590 −35.1% Reduced
NFLX NETFLIX INC
$84.0M
2.1%
243,246 −58,565 −19.4% Reduced
RCKT ROCKET PHARMACEUTICALS INC
$75.5M
1.9%
4,407,623 +1,011,805 +29.8% Added
TMUS T-MOBILE US INC
$73.5M
1.9%
507,778 −623,019 −55.1% Reduced
V VISA INC-CLASS A SHARES
$70.3M
1.8%
311,636 −169,351 −35.2% Reduced
CTLTEUR CATALENT INC
$69.4M
1.8%
1,055,960 −345,689 −24.7% Reduced
MELI MERCADOLIBRE INC
$64.8M
1.6%
49,189 +4,610 +10.3% Added
CEG CONSTELLATION ENERGY
$64.6M
1.6%
823,109 +823,109 New
USFD US FOODS HOLDING CORP
$63.6M
1.6%
1,721,091 −78,328 −4.4% Reduced
UNH UNITEDHEALTH GROUP INC
$63.0M
1.6%
133,209 +132,737 +28122.2% Added
DPZ DOMINO'S PIZZA INC
$61.7M
1.6%
187,099 +14,352 +8.3% Added
META CALL META PLATFORMS INC-CLASS A
$61.5M
1.6%
290,000 +290,000 New
AMAT APPLIED MATERIALS INC
$61.4M
1.6%
499,482 −287,207 −36.5% Reduced
NU NU HOLDINGS LTD/CAYMAN ISL-A
$61.2M
1.5%
12,856,153 +12,856,153 New
CBRE CBRE GROUP INC - A
$59.1M
1.5%
811,597 −38,405 −4.5% Reduced
LRCXEUR LAM RESEARCH CORP
$51.0M
1.3%
96,209 −58,659 −37.9% Reduced
ANETEUR ARISTA NETWORKS INC
$49.0M
1.2%
291,832 +268,101 +1129.8% Added
INSTRUCTURE HLDGS INC
$35.9M
0.9%
1,385,277 +1,500 +0.1% Added
XP XP INC - CLASS A
$35.0M
0.9%
2,949,531 +416,865 +16.5% Added
XYZ BLOCK INC
$32.2M
0.8%
468,967 +168,999 +56.3% Added
IMGNEUR IMMUNOGEN INC
$30.2M
0.8%
7,856,409 +977,466 +14.2% Added
LIVN LIVANOVA PLC
$29.5M
0.7%
676,325 −105,111 −13.5% Reduced
WAVE LIFE SCIENCES LTD
$28.6M
0.7%
6,596,778 −500,886 −7.1% Reduced
SNOW SNOWFLAKE INC
$26.2M
0.7%
169,711 −208,871 −55.2% Reduced
FERG1GBX FERGUSON PLC
$24.0M
0.6%
179,527 −109,817 −38.0% Reduced
ATRAGBX ATARA BIOTHERAPEUTICS INC
$18.2M
0.5%
6,290,713 −300 −0.0% Reduced
AIY ACTIVISION BLIZZARD INC
$16.9M
0.4%
198,032 −26,967 −12.0% Reduced
AHCO ADAPTHEALTH CORP
$16.2M
0.4%
1,303,315 −89,385 −6.4% Reduced
PANACEA ACQUISITION CORP II
$14.2M
0.4%
1,385,250 Held
EXPE EXPEDIA GROUP INC
$12.9M
0.3%
132,459 −59,878 −31.1% Reduced
GLOBAL TECHNOLGY ACQSTN CORP
$12.6M
0.3%
1,200,000 Held
CAREMAX INC
$11.3M
0.3%
4,238,266 −78,418 −1.8% Reduced
CRDO CREDO TECHNOLOGY GROUP HOLDI
$6.9M
0.2%
728,292 −327,273 −31.0% Reduced
DECK DECKERS OUTDOOR CORP
$6.8M
0.2%
15,074 +4,066 +36.9% Added
DKS DICK'S SPORTING GOODS INC
$6.1M
0.2%
42,826 +3,002 +7.5% Added
PRGO PERRIGO CO PLC
$5.5M
0.1%
153,704 +147,504 +2379.1% Added
WING WINGSTOP INC
$5.3M
0.1%
28,966 +28,966 New
CAKE CHEESECAKE FACTORY INC
$5.0M
0.1%
143,733 +84,269 +141.7% Added
URBN URBAN OUTFITTERS INC
$5.0M
0.1%
179,066 +138,798 +344.7% Added
FIVE FIVE BELOW
$4.7M
0.1%
23,022 −12,277 −34.8% Reduced
TPR TAPESTRY INC
$4.6M
0.1%
106,906 +94,522 +763.3% Added
SFM SPROUTS FARMERS MARKET INC
$4.6M
0.1%
130,653 +130,653 New
KMB KIMBERLY-CLARK CORP
$4.5M
0.1%
33,275 +31,491 +1765.2% Added
UAA UNDER ARMOUR INC-CLASS A
$4.3M
0.1%
449,211 +71,045 +18.8% Added
SIXEUR SIX FLAGS ENTERTAINMENT CORP
$4.2M
0.1%
157,987 +157,987 New
FTNT FORTINET INC
$4.1M
0.1%
61,382 −33,878 −35.6% Reduced
EPC EDGEWELL PERSONAL CARE CO
$3.7M
0.1%
88,198 +88,198 New
PEP PEPSICO INC
$3.7M
0.1%
20,167 +13,564 +205.4% Added
CHGG CHEGG INC
$3.6M
0.1%
221,836 +88,558 +66.4% Added
PVH PVH CORP
$3.6M
0.1%
40,395 −21,995 −35.3% Reduced
CRBU CARIBOU BIOSCIENCES INC
$3.5M
0.1%
652,542 Held
TXRH TEXAS ROADHOUSE INC
$3.4M
0.1%
31,364 −6,391 −16.9% Reduced
CAR AVIS BUDGET GROUP INC
$3.3M
0.1%
17,153 +17,153 New
PLAY DAVE & BUSTER'S ENTERTAINMEN
$3.3M
0.1%
90,013 +33,807 +60.1% Added
CURIS INC
$3.3M
0.1%
5,539,131 −16,467 −0.3% Reduced
JJSF J & J SNACK FOODS CORP
$3.2M
0.1%
21,878 +21,878 New
HSY HERSHEY CO
$3.2M
0.1%
12,710 +12,710 New
CHD CHURCH & DWIGHT CO INC
$3.1M
0.1%
35,173 +31,580 +878.9% Added
GIS GENERAL MILLS INC
$3.0M
0.1%
35,085 +12,919 +58.3% Added
MDLZ MONDELEZ INTERNATIONAL INC-A
$3.0M
0.1%
42,551 +25,301 +146.7% Added
MTCH MATCH GROUP INC
$2.9M
0.1%
75,083 +75,083 New
VFC VF CORP
$2.9M
0.1%
125,609 −80,622 −39.1% Reduced
KDP KEURIG DR PEPPER INC
$2.8M
0.1%
80,573 +68,493 +567.0% Added
SPB SPECTRUM BRANDS HOLDINGS INC
$2.6M
0.1%
39,970 +39,970 New
MXL MAXLINEAR INC
$2.6M
0.1%
74,850 +28,610 +61.9% Added
SMG SCOTTS MIRACLE-GRO CO
$2.3M
0.1%
33,583 +33,583 New
IVVD INVIVYD INC
$2.3M
0.1%
1,887,527 +1,887,527 New
BLMN BLOOMIN' BRANDS INC
$2.2M
0.1%
84,380 +84,380 New
TJX TJX COMPANIES INC
$2.1M
0.1%
27,216 −26,712 −49.5% Reduced
BBWI BATH & BODY WORKS INC
$2.1M
0.1%
57,788 +46,063 +392.9% Added
SAM BOSTON BEER COMPANY INC-A
$2.1M
0.1%
6,371 +5,480 +615.0% Added
PRKS UNITED PARKS & RESORTS INC
$2.1M
0.1%
33,683 +20,088 +147.8% Added
JNPR* JUNIPER NETWORKS INC
$2.0M
0.1%
59,224 −78,289 −56.9% Reduced
NTNX NUTANIX INC - A
$2.0M
0.1%
78,248 −40,234 −34.0% Reduced
ROST ROSS STORES INC
$2.0M
0.1%
19,005 +2,885 +17.9% Added
SHW SHERWIN-WILLIAMS CO
$2.0M
0.1%
8,832 +8,832 New
SHOP SHOPIFY INC - CLASS A
$2.0M
0.0%
41,206 −49,146 −54.4% Reduced
AMN AMN HEALTHCARE SERVICES INC
$2.0M
0.0%
23,528 +20,010 +568.8% Added
GIL GILDAN ACTIVEWEAR INC
$1.9M
0.0%
58,311 +58,311 New
GDDY GODADDY INC - CLASS A
$1.9M
0.0%
24,842 +19,465 +362.0% Added
ABT ABBOTT LABORATORIES
$1.9M
0.0%
18,902 +3,841 +25.5% Added
CVLT COMMVAULT SYSTEMS INC
$1.9M
0.0%
32,925 +23,182 +237.9% Added
KHC KRAFT HEINZ CO
$1.9M
0.0%
47,844 +47,844 New
FND FLOOR & DECOR HOLDINGS INC-A
$1.8M
0.0%
18,346 +18,346 New
MNST MONSTER BEVERAGE CORP
$1.7M
0.0%
32,343 +18,645 +136.1% Added
KO COCA-COLA CO
$1.7M
0.0%
27,617 +965 +3.6% Added
TDOC TELADOC HEALTH INC
$1.7M
0.0%
65,547 +53,571 +447.3% Added
LABORATORY CORP AMER HLDGS
$1.7M
0.0%
7,356 +7,356 New
ASH ASHLAND INC
$1.6M
0.0%
16,004 +16,004 New
GWRE GUIDEWIRE SOFTWARE INC
$1.6M
0.0%
20,029 +14,321 +250.9% Added
SYNA SYNAPTICS INC
$1.6M
0.0%
14,431 +2,265 +18.6% Added
GPC GENUINE PARTS CO
$1.6M
0.0%
9,404 −5,947 −38.7% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$1.6M
0.0%
24,469 +21,277 +666.6% Added
IRTC IRHYTHM HOLDINGS INC
$1.5M
0.0%
12,014 +12,014 New
BIO BIO-RAD LABORATORIES-A
$1.5M
0.0%
3,082 +2,447 +385.4% Added
SYK STRYKER CORP
$1.4M
0.0%
5,077 +5,077 New
CLX CLOROX COMPANY
$1.4M
0.0%
9,058 +9,058 New
ABNB AIRBNB INC-CLASS A
$1.4M
0.0%
11,407 +3,192 +38.9% Added
MEDP MEDPACE HOLDINGS INC
$1.4M
0.0%
7,508 +7,508 New
MCO MOODY'S CORP
$1.4M
0.0%
4,545 +4,545 New
MUSA MURPHY USA INC
$1.3M
0.0%
4,854 −429 −8.1% Reduced
ORLY O'REILLY AUTOMOTIVE INC
$1.2M
0.0%
1,471 +1,471 New
DBX DROPBOX INC-CLASS A
$1.2M
0.0%
57,471 −76,969 −57.3% Reduced
EAT BRINKER INTERNATIONAL INC
$1.2M
0.0%
32,676 +32,676 New
IVZ INVESCO LTD
$1.2M
0.0%
75,524 +75,524 New
BKNG BOOKING HOLDINGS INC
$1.2M
0.0%
461 +236 +104.9% Added
LEN LENNAR CORP-A
$1.2M
0.0%
11,548 +11,548 New
ROKU ROKU INC
$1.2M
0.0%
18,400 +18,400 New
TDG TRANSDIGM GROUP INC
$1.2M
0.0%
1,612 +1,095 +211.8% Added
KEL KELLANOVA
$1.2M
0.0%
17,641 +17,641 New
EBAY EBAY INC
$1.2M
0.0%
26,488 +7,342 +38.3% Added
ETN EATON CORP PLC
$1.2M
0.0%
6,855 +1,539 +29.0% Added
NYT NEW YORK TIMES CO-A
$1.2M
0.0%
30,000 +20,358 +211.1% Added
MAT MATTEL INC
$1.2M
0.0%
63,277 +47,233 +294.4% Added
VRSN VERISIGN INC
$1.2M
0.0%
5,511 +1,765 +47.1% Added
JBL JABIL INC
$1.2M
0.0%
13,133 −2,298 −14.9% Reduced
NEWREUR NEW RELIC INC
$1.2M
0.0%
15,339 +9,923 +183.2% Added
DE8 DENNY'S CORP
$1.2M
0.0%
103,471 −33,833 −24.6% Reduced
TOST TOAST INC-CLASS A
$1.2M
0.0%
65,040 +65,040 New
CF CF INDUSTRIES HOLDINGS INC
$1.1M
0.0%
15,846 +10,876 +218.8% Added
NUE NUCOR CORP
$1.1M
0.0%
7,396 −1,043 −12.4% Reduced
IBM INTL BUSINESS MACHINES CORP
$1.1M
0.0%
8,664 +8,664 New
CPB THE CAMPBELL'S COMPANY
$1.1M
0.0%
20,102 −19,540 −49.3% Reduced
VEEV VEEVA SYSTEMS INC-CLASS A
$1.1M
0.0%
5,981 +1,242 +26.2% Added
IQV IQVIA HOLDINGS INC
$1.1M
0.0%
5,511 +236 +4.5% Added
AKX ANSYS INC
$1.1M
0.0%
3,292 +3,292 New
YUM YUM! BRANDS INC
$1.1M
0.0%
8,293 +8,293 New
HUBS HUBSPOT INC
$1.1M
0.0%
2,477 +934 +60.5% Added
RACE FERRARI NV
$1.1M
0.0%
3,906 +3,906 New
DUOL DUOLINGO
$1.1M
0.0%
7,412 +7,412 New
GRMN GARMIN LTD
$1.1M
0.0%
10,449 +10,449 New
BOX BOX INC - CLASS A
$1.0M
0.0%
39,193 +39,193 New
ST SENSATA TECHNOLOGIES HOLDPLC
$1.0M
0.0%
20,938 +11,907 +131.8% Added
LESLIES INC
$1.0M
0.0%
94,270 +94,270 New
CSCO CISCO SYSTEMS INC
$1.0M
0.0%
19,462 −26,234 −57.4% Reduced
HRB H&R BLOCK INC
$1.0M
0.0%
28,712 −62,072 −68.4% Reduced
TNL TRAVEL + LEISURE CO
$1.0M
0.0%
25,698 +5,580 +27.7% Added
QLYS QUALYS INC
$1.0M
0.0%
7,728 +4,926 +175.8% Added
OTEX OPEN TEXT CORP
$1.0M
0.0%
26,048 +26,048 New
DRI DARDEN RESTAURANTS INC
$999K
0.0%
6,439 −14,339 −69.0% Reduced
OLN OLIN CORP
$999K
0.0%
17,998 +17,998 New
EYE NATIONAL VISION HOLDINGS INC
$981K
0.0%
52,073 +31,822 +157.1% Added
TXN TEXAS INSTRUMENTS INC
$978K
0.0%
5,256 +5,256 New
AMP AMERIPRISE FINANCIAL INC
$972K
0.0%
3,172 +3,172 New
MPC MARATHON PETROLEUM CORP
$963K
0.0%
7,139 +2,348 +49.0% Added
AXNX* AXONICS INC
$956K
0.0%
17,527 +6,506 +59.0% Added
MRO* MARATHON OIL CORP
$952K
0.0%
39,753 +15,098 +61.2% Added
GO GROCERY OUTLET HOLDING CORP
$934K
0.0%
33,051 −41,264 −55.5% Reduced
JNJ JOHNSON & JOHNSON
$908K
0.0%
5,858 −6,398 −52.2% Reduced
CCL1EUR CARNIVAL CORP LTD
$903K
0.0%
88,985 −57,146 −39.1% Reduced
CGNX COGNEX CORP
$903K
0.0%
18,220 +18,220 New
YRI YAMANA GOLD INC
$889K
0.0%
152,049 +94,076 +162.3% Added
F FORD MOTOR CO
$881K
0.0%
69,932 +69,932 New
PLCE CHILDREN'S PLACE INC
$868K
0.0%
21,571 −4,431 −17.0% Reduced
TRIP TRIPADVISOR INC
$861K
0.0%
43,355 −41,085 −48.7% Reduced
MNRO MONRO INC
$857K
0.0%
17,339 −30,511 −63.8% Reduced
PENN PENN ENTERTAINMENT INC
$857K
0.0%
28,884 +28,884 New
RBLX ROBLOX CORP -CLASS A
$846K
0.0%
18,813 +18,813 New
ASML ASML HOLDING NV-NY REG SHS
$846K
0.0%
1,243 −8,044 −86.6% Reduced
ADT ADT INC
$845K
0.0%
116,926 +116,926 New
OMF ONEMAIN HOLDINGS INC
$843K
0.0%
22,739 +10,553 +86.6% Added
GPN GLOBAL PAYMENTS INC
$833K
0.0%
7,912 +7,912 New
TMHC* TAYLOR MORRISON HOME CORP
$822K
0.0%
21,483 +14,403 +203.4% Added
ADBE ADOBE INC
$816K
0.0%
2,118 +412 +24.2% Added
OLLI OLLIE'S BARGAIN OUTLET HOLDI
$816K
0.0%
14,086 −119,100 −89.4% Reduced
FLO FLOWERS FOODS INC
$801K
0.0%
29,239 −29,449 −50.2% Reduced
MOS MOSAIC CO
$798K
0.0%
17,400 +10,561 +154.4% Added
TECK TECK RESOURCES LTD-CLS B
$795K
0.0%
21,768 +1,361 +6.7% Added
MSCI MSCI INC
$793K
0.0%
1,416 +743 +110.4% Added
QRVO QORVO INC
$790K
0.0%
7,780 +3,403 +77.7% Added
HLT HILTON WORLDWIDE HOLDINGS IN
$785K
0.0%
5,571 −3,641 −39.5% Reduced
DGX QUEST DIAGNOSTICS INC
$784K
0.0%
5,543 +5,543 New
ACLS AXCELIS TECHNOLOGIES INC
$782K
0.0%
5,872 −2,580 −30.5% Reduced
OXM OXFORD INDUSTRIES INC
$775K
0.0%
7,344 +2,625 +55.6% Added
MDU MDU RESOURCES GROUP INC
$772K
0.0%
25,321 +25,321 New
MU MICRON TECHNOLOGY INC
$770K
0.0%
12,760 +4,881 +61.9% Added
LVS LAS VEGAS SANDS CORP
$766K
0.0%
13,340 +13,340 New
PRI PRIMERICA INC
$755K
0.0%
4,385 +100 +2.3% Added
DXC DXC TECHNOLOGY CO
$750K
0.0%
29,341 +13,016 +79.7% Added
ATRAGBX CALL ATARA BIOTHERAPEUTICS INC
$739K
0.0%
254,700 +254,700 New
HPE HEWLETT PACKARD ENTERPRISE
$730K
0.0%
45,850 −104,105 −69.4% Reduced
SIG SIGNET JEWELERS LTD
$727K
0.0%
9,346 −32,680 −77.8% Reduced
SKY CHAMPION HOMES INC
$726K
0.0%
9,651 +9,651 New
CW CURTISS-WRIGHT CORP
$709K
0.0%
4,023 +4,023 New
GTM ZOOMINFO TECHNOLOGIES INC
$693K
0.0%
28,054 +28,054 New
SWKS SKYWORKS SOLUTIONS INC
$693K
0.0%
5,871 +2,816 +92.2% Added
LYV LIVE NATION ENTERTAINMENT IN
$692K
0.0%
9,888 +9,888 New
AVGO BROADCOM INC
$684K
0.0%
1,066 +460 +75.9% Added
X UNITED STATES STEEL CORP
$667K
0.0%
25,552 +25,552 New
CI THE CIGNA GROUP
$662K
0.0%
2,590 +2,590 New
COOPER COS INC
$655K
0.0%
1,754 +1,754 New
KR KROGER CO
$652K
0.0%
13,211 −8,983 −40.5% Reduced
LUMN LUMEN TECHNOLOGIES INC
$650K
0.0%
245,335 +245,335 New
DAL DELTA AIR LINES INC
$646K
0.0%
18,504 −8,891 −32.5% Reduced
MTD METTLER-TOLEDO INTERNATIONAL
$643K
0.0%
420 +179 +74.3% Added
RNG RINGCENTRAL INC-CLASS A
$635K
0.0%
20,710 +20,710 New
TNDM TANDEM DIABETES CARE INC
$634K
0.0%
15,615 +15,615 New
PYPL PAYPAL HOLDINGS INC
$632K
0.0%
8,318 +4,179 +101.0% Added
FAST FASTENAL CO
$626K
0.0%
11,612 +11,612 New
BLDR BUILDERS FIRSTSOURCE INC
$625K
0.0%
7,042 −1,440 −17.0% Reduced
LNTH LANTHEUS HOLDINGS INC
$623K
0.0%
7,551 +1,698 +29.0% Added
UNP UNION PACIFIC CORP
$612K
0.0%
3,042 +1,637 +116.5% Added
BBY BEST BUY CO INC
$599K
0.0%
7,659 −24,540 −76.2% Reduced
EW EDWARDS LIFESCIENCES CORP
$590K
0.0%
7,133 +3,511 +96.9% Added
SQZB SQZ BIOTECHNOLOGIES CO
$589K
0.0%
1,051,771 −16,384 −1.5% Reduced
ZIP ZIPRECRUITER INC-A
$587K
0.0%
36,848 +5,040 +15.8% Added
DIN DINE BRANDS GLOBAL INC
$587K
0.0%
8,674 −15,405 −64.0% Reduced
CNI CANADIAN NATL RAILWAY CO
$586K
0.0%
4,969 +2,793 +128.4% Added
GFI GOLD FIELDS LTD-SPONS ADR
$586K
0.0%
43,982 +43,982 New
TFIN TRIUMPH FINANCIAL INC
$583K
0.0%
10,048 +1,574 +18.6% Added
IART INTEGRA LIFESCIENCES HOLDING
$583K
0.0%
10,156 +4,029 +65.8% Added
CACC CREDIT ACCEPTANCE CORP
$582K
0.0%
1,334 +455 +51.8% Added
URI UNITED RENTALS INC
$579K
0.0%
1,462 −21 −1.4% Reduced
TRMB TRIMBLE INC
$578K
0.0%
11,030 +5,335 +93.7% Added
FDX FEDEX CORP
$570K
0.0%
2,496 +2,496 New
BNY BANK OF NEW YORK MELLON CORP
$569K
0.0%
12,524 +12,524 New
DHR DANAHER CORP
$569K
0.0%
2,256 +2,256 New
DLTR DOLLAR TREE INC
$563K
0.0%
3,925 −9,603 −71.0% Reduced
FNV FRANCO-NEVADA CORP
$559K
0.0%
3,832 +1,059 +38.2% Added
EMR EMERSON ELECTRIC CO
$557K
0.0%
6,389 +3,556 +125.5% Added
ATKR ATKORE INC
$557K
0.0%
3,962 −312 −7.3% Reduced
ENVA ENOVA INTERNATIONAL INC
$556K
0.0%
12,503 +12,503 New
FFIV F5 INC
$555K
0.0%
3,809 +3,809 New
GM GENERAL MOTORS CO
$554K
0.0%
15,116 +5,064 +50.4% Added
BDX BECTON DICKINSON AND CO
$551K
0.0%
2,226 +2,226 New
WBA* WALGREENS BOOTS ALLIANCE INC
$550K
0.0%
15,897 +15,897 New
MGM MGM RESORTS INTERNATIONAL
$548K
0.0%
12,340 +12,340 New
CSX CSX CORP
$548K
0.0%
18,298 +8,125 +79.9% Added
RIG TRANSOCEAN LTD
$547K
0.0%
85,951 +3,688 +4.5% Added
PTC PTC INC
$545K
0.0%
4,248 +2,151 +102.6% Added
ARMK ARAMARK
$537K
0.0%
14,998 +14,998 New
DLB DOLBY LABORATORIES INC-CL A
$536K
0.0%
6,274 +2,114 +50.8% Added
EME EMCOR GROUP INC
$535K
0.0%
3,290 +3,290 New
STLA STELLANTIS NV
$532K
0.0%
29,271 −589 −2.0% Reduced
RRC RANGE RESOURCES CORP
$531K
0.0%
20,056 +7,159 +55.5% Added
ALLE ALLEGION PLC
$530K
0.0%
4,970 +1,986 +66.6% Added
MRSH MARSH & MCLENNAN COS
$530K
0.0%
3,184 +3,184 New
THC TENET HEALTHCARE CORP
$527K
0.0%
8,866 −980 −10.0% Reduced
AJRDEUR AEROJET ROCKETDYNE HOLDINGS
$525K
0.0%
9,351 +3,379 +56.6% Added
STNE STONECO LTD-A
$524K
0.0%
54,968 +54,968 New
T86 TRI POINTE HOMES INC
$517K
0.0%
20,423 +20,423 New
WEX WEX INC
$514K
0.0%
2,797 +121 +4.5% Added
CVS CVS HEALTH CORP
$514K
0.0%
6,918 +4,345 +168.9% Added
TDC TERADATA CORP
$514K
0.0%
12,758 −9,752 −43.3% Reduced
SHAK SHAKE SHACK INC - CLASS A
$514K
0.0%
9,257 +9,257 New
BLD* TOPBUILD CORP
$512K
0.0%
2,460 +932 +61.0% Added
CNK CINEMARK HOLDINGS INC
$510K
0.0%
34,458 +34,458 New
DASH DOORDASH INC - A
$507K
0.0%
7,976 +7,976 New
PARR PAR PACIFIC HOLDINGS INC
$507K
0.0%
17,359 +4,541 +35.4% Added
DY DYCOM INDUSTRIES INC
$506K
0.0%
5,402 +5,402 New
DOX AMDOCS LTD
$505K
0.0%
5,259 +5,259 New
BURL BURLINGTON STORES INC
$505K
0.0%
2,498 −28,309 −91.9% Reduced
AIG AMERICAN INTERNATIONAL GROUP
$505K
0.0%
10,022 +10,022 New
MUR MURPHY OIL CORP
$504K
0.0%
13,625 +6,043 +79.7% Added
AON AON PLC-CLASS A
$503K
0.0%
1,594 +821 +106.2% Added
LNG CHENIERE ENERGY INC
$499K
0.0%
3,166 +3,166 New
UHAL U-HAUL HOLDING CO
$497K
0.0%
8,340 +8,340 New
FIS FIDELITY NATIONAL INFO SERV
$497K
0.0%
9,145 +9,145 New
WIREEUR ENCORE WIRE CORP
$494K
0.0%
2,666 +2,666 New
MO ALTRIA GROUP INC
$493K
0.0%
11,047 +11,047 New
IPGP IPG PHOTONICS CORP
$493K
0.0%
3,994 +347 +9.5% Added
FIVN FIVE9 INC
$491K
0.0%
6,795 +6,795 New
ITCIEUR INTRA-CELLULAR THERAPIES INC
$490K
0.0%
9,057 +9,057 New
IBP INSTALLED BUILDING PRODUCTS
$489K
0.0%
4,291 +888 +26.1% Added
MD PEDIATRIX MEDICAL GROUP INC
$487K
0.0%
32,688 +32,688 New
SPT SPROUT SOCIAL INC - CLASS A
$485K
0.0%
7,974 +7,974 New
PFSI PENNYMAC FINANCIAL SERVICES
$485K
0.0%
8,129 +661 +8.9% Added
NDAQ NASDAQ INC
$482K
0.0%
8,822 +4,670 +112.5% Added
SQM QUIMICA Y MINERA CHIL-SP ADR
$481K
0.0%
5,937 +2,739 +85.6% Added
BCO BRINK'S CO
$479K
0.0%
7,176 +2,711 +60.7% Added
AAMI ACADIAN ASSET MANAGEMENT INC
$479K
0.0%
20,301 +20,301 New
DKNG DRAFTKINGS INC-CL A
$477K
0.0%
24,625 +24,625 New
LZB LA-Z-BOY INC
$476K
0.0%
16,380 −5,365 −24.7% Reduced
BERY* BERRY GLOBAL GROUP INC
$475K
0.0%
8,062 +8,062 New
FLWS 1-800-FLOWERS.COM INC-CL A
$473K
0.0%
41,173 +24,689 +149.8% Added
RSG REPUBLIC SERVICES INC
$473K
0.0%
3,497 +3,497 New
WAB WABTEC CORP
$472K
0.0%
4,672 +4,672 New
HBM HUDBAY MINERALS INC
$470K
0.0%
89,581 +14,738 +19.7% Added
TSLA TESLA INC
$470K
0.0%
2,265 +2,265 New
SNY SANOFI-ADR
$470K
0.0%
8,634 +3,459 +66.8% Added
BOOT BOOT BARN HOLDINGS INC
$470K
0.0%
6,128 +6,128 New
8HH AVANOS MEDICAL INC
$469K
0.0%
15,769 +15,769 New
SCI SERVICE CORP INTERNATIONAL
$468K
0.0%
6,806 +6,806 New
TEVA TEVA PHARMACEUTICAL-SP ADR
$468K
0.0%
52,865 +21,416 +68.1% Added
HUM HUMANA INC
$466K
0.0%
959 −88,705 −98.9% Reduced
AZO AUTOZONE INC
$465K
0.0%
189 +87 +85.3% Added
CEIXEUR CONSOL ENERGY INC
$464K
0.0%
7,960 +7,960 New
DWDPEUR DUPONT DE NEMOURS INC
$462K
0.0%
6,444 +6,444 New
ABCL ABCELLERA BIOLOGICS INC
$458K
0.0%
60,691 +33,054 +119.6% Added
WRKUSD WESTROCK CO
$457K
0.0%
15,014 +15,014 New
TSM TAIWAN SEMICONDUCTOR-SP ADR
$456K
0.0%
4,898 +4,898 New
RYAAY RYANAIR HOLDINGS PLC-SP ADR
$455K
0.0%
4,829 −231 −4.6% Reduced
GDOT GREEN DOT CORP-CLASS A
$455K
0.0%
26,493 +4,481 +20.4% Added
SF STIFEL FINANCIAL CORP
$454K
0.0%
7,688 +2,646 +52.5% Added
ARVN ARVINAS INC
$454K
0.0%
16,618 +4,762 +40.2% Added
KOS KOSMOS ENERGY LTD
$453K
0.0%
60,947 +11,136 +22.4% Added
RH RH
$452K
0.0%
1,857 +397 +27.2% Added
CLVT CLARIVATE PLC
$450K
0.0%
47,961 +47,961 New
IEX IDEX CORP
$450K
0.0%
1,948 +1,948 New
ADP AUTOMATIC DATA PROCESSING
$449K
0.0%
2,019 +2,019 New
WEN WENDY'S CO
$447K
0.0%
20,535 −34,606 −62.8% Reduced
ADNT ADIENT PLC
$447K
0.0%
10,907 +2,951 +37.1% Added
SOFI SOFI TECHNOLOGIES INC
$447K
0.0%
73,575 +73,575 New
HOG HARLEY-DAVIDSON INC
$446K
0.0%
11,742 +3,102 +35.9% Added
APP APPLOVIN CORP-CLASS A
$443K
0.0%
28,149 +28,149 New
AIR LEASE CORP
$442K
0.0%
11,230 +2,759 +32.6% Added
BKD BROOKDALE SENIOR LIVING INC
$440K
0.0%
149,071 +32,805 +28.2% Added
LBTYKUSD LIBERTY GLOBAL PLC- C
$438K
0.0%
21,486 +2,219 +11.5% Added
FRO FRONTLINE PLC
$437K
0.0%
26,417 +26,417 New
ALV AUTOLIV INC
$434K
0.0%
4,648 +604 +14.9% Added
GFF GRIFFON CORP
$434K
0.0%
13,552 +4,669 +52.6% Added
CBRL CRACKER BARREL OLD COUNTRY
$433K
0.0%
3,814 −62,173 −94.2% Reduced
GLNG GOLAR LNG LTD
$433K
0.0%
20,027 −3,307 −14.2% Reduced
BGS B&G FOODS INC
$430K
0.0%
27,665 +27,665 New
SYF SYNCHRONY FINANCIAL
$428K
0.0%
14,725 +1,282 +9.5% Added
MTH MERITAGE HOMES CORP
$427K
0.0%
3,654 +3,654 New
AM ANTERO MIDSTREAM CORP
$425K
0.0%
40,492 +40,492 New
P EVERPURE INC-A
$423K
0.0%
16,580 +2,362 +16.6% Added
NWG NATWEST GROUP PLC -SPON ADR
$422K
0.0%
63,982 −61 −0.1% Reduced
MIDD MIDDLEBY CORP
$421K
0.0%
2,874 +2,874 New
ELF ELF BEAUTY INC
$420K
0.0%
5,104 +5,104 New
TU TELUS CORP
$420K
0.0%
21,160 +21,160 New
PINS PINTEREST INC- CLASS A
$420K
0.0%
15,391 +15,391 New
LCII LCI INDUSTRIES
$418K
0.0%
3,804 +3,804 New
VRT VERTIV HOLDINGS CO-A
$416K
0.0%
29,088 −49,194 −62.8% Reduced
QTWO Q2 HOLDINGS INC
$416K
0.0%
16,897 +8,949 +112.6% Added
RUTHUSD RUTH'S HOSPITALITY GROUP INC
$416K
0.0%
25,323 −50,309 −66.5% Reduced
AWI ARMSTRONG WORLD INDUSTRIES
$413K
0.0%
5,798 +5,798 New
WAT WATERS CORP
$412K
0.0%
1,330 +1,330 New
STNG SCORPIO TANKERS INC
$412K
0.0%
7,309 +3,346 +84.4% Added
MATX MATSON INC
$411K
0.0%
6,883 −4,948 −41.8% Reduced
PL0 PLAYA HOTELS & RESORTS NV
$410K
0.0%
42,691 −19,322 −31.2% Reduced
TGNA TEGNA INC
$408K
0.0%
24,133 +10,099 +72.0% Added
NWSA NEWS CORP - CLASS A
$408K
0.0%
23,629 +23,629 New
QIAGEN NV
$406K
0.0%
8,846 +1,930 +27.9% Added
CORT CORCEPT THERAPEUTICS INC
$404K
0.0%
18,657 +18,657 New
EQH EQUITABLE HOLDINGS INC
$404K
0.0%
15,908 +2,200 +16.0% Added
GMS1EUR GMS INC
$403K
0.0%
6,970 +6,970 New
PBH PRESTIGE CONSUMER HEALTHCARE
$403K
0.0%
6,440 −19,541 −75.2% Reduced
ACI ALBERTSONS COS INC - CLASS A
$403K
0.0%
19,397 +19,397 New
DFSEUR DISCOVER FINANCIAL SERVICES
$401K
0.0%
4,056 +4,056 New
SMTC SEMTECH CORP
$400K
0.0%
16,553 +4,758 +40.3% Added
WFG WEST FRASER TIMBER CO LTD
$400K
0.0%
5,609 +949 +20.4% Added
CRTOEUR CRITEO SA-SPON
$399K
0.0%
12,650 −383 −2.9% Reduced
UAL UNITED AIRLINES HOLDINGS INC
$398K
0.0%
8,990 +8,990 New
MAN MANPOWERGROUP INC
$396K
0.0%
4,798 +4,798 New
CALM CAL-MAINE FOODS INC
$396K
0.0%
6,500 +6,500 New
ALSN ALLISON TRANSMISSION HOLDING
$390K
0.0%
8,614 +8,614 New
CANOPY GROWTH CORP
$388K
0.0%
221,848 +123,194 +124.9% Added
CVE CENOVUS ENERGY INC
$387K
0.0%
22,179 +4,514 +25.6% Added
JEF JEFFERIES FINANCIAL GROUP IN
$387K
0.0%
12,182 +12,182 New
HUBG HUB GROUP INC-CL A
$381K
0.0%
4,537 +4,537 New
CTRA COTERRA ENERGY INC
$380K
0.0%
15,482 +15,482 New
MRVI MARAVAI LIFESCIENCES HLDGS-A
$379K
0.0%
27,067 +27,067 New
ODP1 ODP CORP
$379K
0.0%
8,430 +614 +7.9% Added
T4H TREEHOUSE FOODS INC
$377K
0.0%
7,471 +2,707 +56.8% Added
SLM SLM CORP
$376K
0.0%
30,368 +13,903 +84.4% Added
MDC1USD MDC HOLDINGS INC
$376K
0.0%
9,676 +9,676 New
SBH SALLY BEAUTY HOLDINGS INC
$375K
0.0%
24,074 −115,579 −82.8% Reduced
EVH EVOLENT HEALTH INC - A
$372K
0.0%
11,451 +11,451 New
CHX CHAMPIONX CORP
$370K
0.0%
13,655 +13,655 New
FFIN FIRST FINL BANKSHARES INC
$370K
0.0%
11,605 +11,605 New
AXTA AXALTA COATING SYSTEMS LTD
$368K
0.0%
12,151 +12,151 New
VIRT VIRTU FINANCIAL INC-CLASS A
$367K
0.0%
19,420 +8,831 +83.4% Added
TDS TELEPHONE AND DATA SYSTEMS
$362K
0.0%
34,454 +34,454 New
PBF PBF ENERGY INC-CLASS A
$361K
0.0%
8,318 +8,318 New
NSP INSPERITY INC
$360K
0.0%
2,964 +2,964 New
CFR CULLEN/FROST BANKERS INC
$360K
0.0%
3,413 +1,575 +85.7% Added
BECNUSD BEACON ROOFING SUPPLY INC
$359K
0.0%
6,093 +6,093 New
TTWO TAKE-TWO INTERACTIVE SOFTWRE
$358K
0.0%
2,998 +2,998 New
APA APA CORP
$352K
0.0%
9,755 +9,755 New
CNO CNO FINANCIAL GROUP INC
$350K
0.0%
15,794 +2,094 +15.3% Added
RGA REINSURANCE GROUP OF AMERICA
$347K
0.0%
2,614 +2,614 New
NVO NOVO-NORDISK A/S-SPONS ADR
$343K
0.0%
2,156 −148 −6.4% Reduced
VISN VISTANCE NETWORKS INC
$342K
0.0%
53,611 +53,611 New
KEX KIRBY CORP
$339K
0.0%
4,862 +4,862 New
AMG AFFILIATED MANAGERS GROUP
$338K
0.0%
2,373 +2,373 New
IP INTERNATIONAL PAPER CO
$336K
0.0%
9,309 −63,370 −87.2% Reduced
EXP EAGLE MATERIALS INC
$332K
0.0%
2,261 +2,261 New
ILMN ILLUMINA INC
$331K
0.0%
1,425 +1,425 New
APPF APPFOLIO INC - A
$330K
0.0%
2,652 +2,652 New
BP BP PLC-SPONS ADR
$330K
0.0%
8,693 +8,693 New
MOH MOLINA HEALTHCARE INC
$329K
0.0%
1,231 +305 +32.9% Added
NTR NUTRIEN LTD
$328K
0.0%
4,445 +4,445 New
MAXRUSD MAXAR TECHNOLOGIES INC
$327K
0.0%
6,414 −53 −0.8% Reduced
SITE SITEONE LANDSCAPE SUPPLY INC
$326K
0.0%
2,380 +2,380 New
CRUS CIRRUS LOGIC INC
$325K
0.0%
2,974 +2,974 New
BCEI1EUR CIVITAS RESOURCES INC
$325K
0.0%
4,759 +4,759 New
CRC CALIFORNIA RESOURCES CORP
$323K
0.0%
8,396 +8,396 New
UPWK UPWORK INC
$322K
0.0%
28,410 +28,410 New
SU SUNCOR ENERGY INC
$317K
0.0%
10,209 +691 +7.3% Added
COHR COHERENT CORP
$316K
0.0%
8,298 +8,298 New
RVLV REVOLVE GROUP INC
$315K
0.0%
11,992 −22,242 −65.0% Reduced
AA ALCOA CORP
$315K
0.0%
7,404 +7,404 New
ADEA ADEIA INC
$315K
0.0%
35,541 +7,502 +26.8% Added
HLF HERBALIFE LTD
$315K
0.0%
19,554 +1,356 +7.5% Added
TSEM TOWER SEMICONDUCTOR LTD
$314K
0.0%
7,388 +381 +5.4% Added
RMD RESMED INC
$313K
0.0%
1,429 +1,429 New
ALK ALASKA AIR GROUP INC
$311K
0.0%
7,406 +7,406 New
AAPL APPLE INC
$309K
0.0%
1,871 −8,499 −82.0% Reduced
QDEL QUIDELORTHO CORP
$308K
0.0%
3,455 +893 +34.9% Added
CBT CABOT CORP
$308K
0.0%
4,014 +4,014 New
BCS BARCLAYS PLC-SPONS ADR
$307K
0.0%
42,707 +42,707 New
JKHY JACK HENRY & ASSOCIATES INC
$305K
0.0%
2,026 +2,026 New
SUPN SUPERNUS PHARMACEUTICALS INC
$305K
0.0%
8,406 +695 +9.0% Added
ZM ZOOM COMMUNICATIONS INC
$303K
0.0%
4,110 +4,110 New
UI UBIQUITI INC
$301K
0.0%
1,109 +1,109 New
SE SEA LTD-ADR
$297K
0.0%
3,436 +3,436 New
ENPH ENPHASE ENERGY INC
$297K
0.0%
1,414 +1,414 New
ARCH1USD ARCH RESOURCES INC
$293K
0.0%
2,226 +2,226 New
QURATE RETAIL INC
$291K
0.0%
294,808 +189,751 +180.6% Added
GOGO GOGO INC
$286K
0.0%
19,724 +19,724 New
FOXA FOX CORP - CLASS A
$283K
0.0%
8,321 +8,321 New
RCM1USD R1 RCM INC
$282K
0.0%
18,815 +18,815 New
COOP MR COOPER GROUP INC
$280K
0.0%
6,843 +321 +4.9% Added
BKE BUCKLE INC
$279K
0.0%
7,814 −34,942 −81.7% Reduced
OII OCEANEERING INTL INC
$277K
0.0%
15,701 +15,701 New
WSO WATSCO INC
$277K
0.0%
870 +870 New
MHO M/I HOMES INC
$272K
0.0%
4,318 +4,318 New
COLL COLLEGIUM PHARMACEUTICAL INC
$271K
0.0%
11,296 +555 +5.2% Added
ZION ZIONS BANCORP NA
$270K
0.0%
9,010 +3,707 +69.9% Added
WMT WALMART INC
$268K
0.0%
1,819 −14,100 −88.6% Reduced
SAVEEUR SPIRIT AIRLINES INC
$264K
0.0%
15,357 −13,521 −46.8% Reduced
QCOM QUALCOMM INC
$255K
0.0%
2,001 +2,001 New
ALGN ALIGN TECHNOLOGY INC
$252K
0.0%
753 +753 New
BL BLACKLINE INC
$249K
0.0%
3,701 +3,701 New
EPAM EPAM SYSTEMS INC
$246K
0.0%
822 +822 New
DVA DAVITA INC
$244K
0.0%
3,013 +256 +9.3% Added
AEP AMERICAN ELECTRIC POWER
$233K
0.0%
2,563 +2,563 New
CSL CARLISLE COS INC
$231K
0.0%
1,020 +1,020 New
AEO AMERICAN EAGLE OUTFITTERS
$230K
0.0%
17,132 +17,132 New
HL HECLA MINING CO
$223K
0.0%
35,219 +35,219 New
RBAGBP RITCHIE BROS AUCTIONEERS
$222K
0.0%
3,938 +183 +4.9% Added
UNFI UNITED NATURAL FOODS INC
$219K
0.0%
8,300 +8,300 New
HCC WARRIOR MET COAL INC
$217K
0.0%
5,898 +5,898 New
XRX XEROX HOLDINGS CORP
$213K
0.0%
13,816 −76,353 −84.7% Reduced
ASR GRUPO AEROPORTUARIO SUR-ADR
$209K
0.0%
683 +683 New
ZUMZ ZUMIEZ INC
$207K
0.0%
11,244 +11,244 New
CHS1USD CHICO'S FAS INC
$178K
0.0%
32,302 +4,207 +15.0% Added
CYH COMMUNITY HEALTH SYSTEMS INC
$123K
0.0%
25,203 +25,203 New
JWSWF JAWS MUSTANG ACQ C -CW26
$68K
0.0%
624,998 Held

Sold positions

122 closed in Q1 2023 · shares & value as of prior filing
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
PINNACLE FINL PARTNERS INC
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.