whalepapers
Overview/ Maverick Capital Ltd/ Q2 2023

Maverick Capital Ltd

Lee Ainslie · As of Q2 2023 · filed Aug 14, 2023

Q2 2023

Holdings

392 positions · Δ vs prior quarter
CPNG COUPANG INC
$1.38B
29.5%
79,513,397 +5,256,138 +7.1% Added
NVDA NVIDIA CORP
$191.4M
4.1%
452,379 −11,374 −2.5% Reduced
AMZN AMAZON.COM INC
$187.0M
4.0%
1,434,174 −39,990 −2.7% Reduced
META META PLATFORMS INC-CLASS A
$163.0M
3.5%
568,158 −230,819 −28.9% Reduced
STZ CONSTELLATION BRANDS INC-A
$145.7M
3.1%
592,121 +592,121 New
BAX BAXTER INTERNATIONAL INC
$126.1M
2.7%
2,767,081 +2,767,081 New
UBER UBER TECHNOLOGIES INC
$122.7M
2.6%
2,842,457 −27,298 −1.0% Reduced
MSFT MICROSOFT CORP
$106.2M
2.3%
311,874 +7,931 +2.6% Added
JLL JONES LANG LASALLE INC
$105.8M
2.3%
678,820 +21,595 +3.3% Added
NU NU HOLDINGS LTD/CAYMAN ISL-A
$105.7M
2.3%
13,394,645 +538,492 +4.2% Added
V VISA INC-CLASS A SHARES
$99.7M
2.1%
419,934 +108,298 +34.8% Added
NFLX NETFLIX INC
$90.9M
1.9%
206,421 −36,825 −15.1% Reduced
CRM SALESFORCE INC
$89.4M
1.9%
423,033 −449,030 −51.5% Reduced
CEG CONSTELLATION ENERGY
$87.9M
1.9%
960,485 +137,376 +16.7% Added
RCKT ROCKET PHARMACEUTICALS INC
$87.0M
1.9%
4,379,970 −27,653 −0.6% Reduced
DPZ DOMINO'S PIZZA INC
$78.9M
1.7%
234,232 +47,133 +25.2% Added
DASH DOORDASH INC - A
$73.6M
1.6%
963,220 +955,244 +11976.5% Added
IMGNEUR IMMUNOGEN INC
$71.5M
1.5%
3,786,898 −4,069,511 −51.8% Reduced
USFD US FOODS HOLDING CORP
$70.8M
1.5%
1,609,494 −111,597 −6.5% Reduced
BNY BANK OF NEW YORK MELLON CORP
$70.5M
1.5%
1,584,137 +1,571,613 +12548.8% Added
WDAY WORKDAY INC-CLASS A
$66.4M
1.4%
293,834 −186,118 −38.8% Reduced
TMUS T-MOBILE US INC
$54.9M
1.2%
395,200 −112,578 −22.2% Reduced
HUM HUMANA INC
$54.1M
1.2%
121,040 +120,081 +12521.5% Added
PM PHILIP MORRIS INTERNATIONAL
$44.7M
1.0%
458,010 +458,010 New
MELI MERCADOLIBRE INC
$41.1M
0.9%
34,701 −14,488 −29.5% Reduced
XYZ BLOCK INC
$41.0M
0.9%
615,493 +146,526 +31.2% Added
AMAT APPLIED MATERIALS INC
$39.3M
0.8%
271,986 −227,496 −45.5% Reduced
SNOW SNOWFLAKE INC
$39.0M
0.8%
221,592 +51,881 +30.6% Added
LIVN LIVANOVA PLC
$37.1M
0.8%
721,331 +45,006 +6.7% Added
DHR DANAHER CORP
$36.6M
0.8%
152,420 +150,164 +6656.2% Added
CBRE CBRE GROUP INC - A
$35.2M
0.8%
435,954 −375,643 −46.3% Reduced
AVGO BROADCOM INC
$34.6M
0.7%
39,935 +38,869 +3646.2% Added
TWLO TWILIO INC - A
$31.7M
0.7%
497,771 +497,771 New
STX SEAGATE TECHNOLOGY HOLDINGS
$29.5M
0.6%
477,017 +477,017 New
INSTRUCTURE HLDGS INC
$29.4M
0.6%
1,170,036 −215,241 −15.5% Reduced
MTCH MATCH GROUP INC
$26.4M
0.6%
630,163 +555,080 +739.3% Added
CNC CENTENE CORP
$25.9M
0.6%
384,406 +384,406 New
WAVE LIFE SCIENCES LTD
$24.0M
0.5%
6,596,778 Held
AHCO ADAPTHEALTH CORP
$22.4M
0.5%
1,837,006 +533,691 +40.9% Added
WWEUSD WORLD WRESTLING ENTERTAIN-A
$21.8M
0.5%
200,630 +200,630 New
EXPE EXPEDIA GROUP INC
$18.4M
0.4%
167,842 +35,383 +26.7% Added
LRCXEUR LAM RESEARCH CORP
$18.2M
0.4%
28,282 −67,927 −70.6% Reduced
SKAA SKECHERS USA INC-CL A
$16.6M
0.4%
314,694 +314,694 New
CAREMAX INC
$13.2M
0.3%
4,238,179 −87 −0.0% Reduced
GLOBAL TECHNOLGY ACQSTN CORP
$12.4M
0.3%
1,200,000 Held
ABCAM PLC
$12.2M
0.3%
500,000 +500,000 New
TSM TAIWAN SEMICONDUCTOR-SP ADR
$10.7M
0.2%
105,629 +100,731 +2056.6% Added
ATRAGBX ATARA BIOTHERAPEUTICS INC
$10.1M
0.2%
6,290,713 Held
CSCO CISCO SYSTEMS INC
$6.1M
0.1%
117,085 +97,623 +501.6% Added
MCD MCDONALD'S CORP
$5.8M
0.1%
19,517 +19,517 New
ROST ROSS STORES INC
$5.7M
0.1%
50,957 +31,952 +168.1% Added
ORLY O'REILLY AUTOMOTIVE INC
$5.6M
0.1%
5,836 +4,365 +296.7% Added
CAR AVIS BUDGET GROUP INC
$5.5M
0.1%
24,061 +6,908 +40.3% Added
COST COSTCO WHOLESALE CORP
$5.5M
0.1%
10,203 +10,203 New
DKS DICK'S SPORTING GOODS INC
$5.4M
0.1%
40,768 −2,058 −4.8% Reduced
JWNUSD NORDSTROM INC
$5.4M
0.1%
262,324 +262,324 New
AIY ACTIVISION BLIZZARD INC
$5.3M
0.1%
63,319 −134,713 −68.0% Reduced
CURIS INC
$4.6M
0.1%
5,541,019 +1,888 +0.0% Added
DBI DESIGNER BRANDS INC-CLASS A
$4.6M
0.1%
450,822 +450,822 New
FTNT FORTINET INC
$4.5M
0.1%
59,713 −1,669 −2.7% Reduced
NUE NUCOR CORP
$4.5M
0.1%
27,182 +19,786 +267.5% Added
DECK DECKERS OUTDOOR CORP
$4.4M
0.1%
8,359 −6,715 −44.5% Reduced
TDOC TELADOC HEALTH INC
$4.3M
0.1%
168,804 +103,257 +157.5% Added
CMG CHIPOTLE MEXICAN GRILL INC
$4.1M
0.1%
1,922 +1,922 New
CAKE CHEESECAKE FACTORY INC
$4.1M
0.1%
118,070 −25,663 −17.9% Reduced
BOOT BOOT BARN HOLDINGS INC
$4.0M
0.1%
47,606 +41,478 +676.9% Added
JNJ JOHNSON & JOHNSON
$3.9M
0.1%
23,320 +17,462 +298.1% Added
BBY BEST BUY CO INC
$3.8M
0.1%
46,176 +38,517 +502.9% Added
TAP MOLSON COORS BEVERAGE CO - B
$3.7M
0.1%
56,352 +56,352 New
SHW SHERWIN-WILLIAMS CO
$3.6M
0.1%
13,511 +4,679 +53.0% Added
NYT NEW YORK TIMES CO-A
$3.6M
0.1%
90,992 +60,992 +203.3% Added
URBN URBAN OUTFITTERS INC
$3.6M
0.1%
107,488 −71,578 −40.0% Reduced
CHD CHURCH & DWIGHT CO INC
$3.5M
0.1%
35,005 −168 −0.5% Reduced
MXL MAXLINEAR INC
$3.5M
0.1%
109,834 +34,984 +46.7% Added
AEO AMERICAN EAGLE OUTFITTERS
$3.5M
0.1%
292,763 +275,631 +1608.9% Added
HCA HCA HEALTHCARE INC
$3.4M
0.1%
11,277 +11,277 New
KR KROGER CO
$3.4M
0.1%
72,638 +59,427 +449.8% Added
ABCAM PLC CALL
$3.4M
0.1%
138,900 +138,900 New
LULU LULULEMON ATHLETICA INC
$3.2M
0.1%
8,420 +8,420 New
HD HOME DEPOT INC
$3.2M
0.1%
10,214 +10,214 New
AMD ADVANCED MICRO DEVICES
$3.1M
0.1%
27,465 +27,465 New
ULTA ULTA BEAUTY INC
$3.1M
0.1%
6,629 +6,629 New
IQV IQVIA HOLDINGS INC
$3.1M
0.1%
13,811 +8,300 +150.6% Added
MNST MONSTER BEVERAGE CORP
$3.0M
0.1%
53,030 +20,687 +64.0% Added
KMB KIMBERLY-CLARK CORP
$3.0M
0.1%
22,044 −11,231 −33.8% Reduced
TSCO TRACTOR SUPPLY COMPANY
$2.8M
0.1%
12,766 +12,766 New
CRBU CARIBOU BIOSCIENCES INC
$2.8M
0.1%
652,542 Held
SHOP SHOPIFY INC - CLASS A
$2.7M
0.1%
41,363 +157 +0.4% Added
EAT BRINKER INTERNATIONAL INC
$2.7M
0.1%
72,843 +40,167 +122.9% Added
GOOGL ALPHABET INC-CL A
$2.6M
0.1%
22,057 +22,057 New
SJM JM SMUCKER CO
$2.6M
0.1%
17,337 +17,337 New
OTEX OPEN TEXT CORP
$2.5M
0.1%
60,059 +34,011 +130.6% Added
IVVD INVIVYD INC
$2.5M
0.1%
2,338,373 +450,846 +23.9% Added
LABORATORY CORP AMER HLDGS
$2.4M
0.1%
10,014 +2,658 +36.1% Added
SIXEUR SIX FLAGS ENTERTAINMENT CORP
$2.4M
0.1%
91,939 −66,048 −41.8% Reduced
SPOT SPOTIFY TECHNOLOGY SA
$2.4M
0.1%
14,840 +14,840 New
INTC INTEL CORP
$2.4M
0.1%
70,284 +70,284 New
RBLX ROBLOX CORP -CLASS A
$2.4M
0.1%
58,320 +39,507 +210.0% Added
BLMN BLOOMIN' BRANDS INC
$2.2M
0.0%
81,997 −2,383 −2.8% Reduced
ABNB AIRBNB INC-CLASS A
$2.2M
0.0%
16,979 +5,572 +48.8% Added
MU MICRON TECHNOLOGY INC
$2.1M
0.0%
33,749 +20,989 +164.5% Added
SAM BOSTON BEER COMPANY INC-A
$2.1M
0.0%
6,862 +491 +7.7% Added
POST POST HOLDINGS INC
$2.1M
0.0%
23,777 +23,777 New
FIVE FIVE BELOW
$2.0M
0.0%
10,415 −12,607 −54.8% Reduced
KDP KEURIG DR PEPPER INC
$2.0M
0.0%
65,358 −15,215 −18.9% Reduced
HSY HERSHEY CO
$2.0M
0.0%
8,090 −4,620 −36.3% Reduced
MO ALTRIA GROUP INC
$2.0M
0.0%
44,563 +33,516 +303.4% Added
POOL POOL CORP
$1.9M
0.0%
5,186 +5,186 New
GPC GENUINE PARTS CO
$1.9M
0.0%
11,415 +2,011 +21.4% Added
RHI ROBERT HALF INC
$1.9M
0.0%
25,643 +25,643 New
PTON PELOTON INTERACTIVE INC-A
$1.9M
0.0%
250,412 +250,412 New
SMG SCOTTS MIRACLE-GRO CO
$1.8M
0.0%
29,076 −4,507 −13.4% Reduced
DBX DROPBOX INC-CLASS A
$1.8M
0.0%
68,137 +10,666 +18.6% Added
CRWD CROWDSTRIKE HOLDINGS INC - A
$1.8M
0.0%
12,111 +12,111 New
CGNX COGNEX CORP
$1.7M
0.0%
31,198 +12,978 +71.2% Added
FIS FIDELITY NATIONAL INFO SERV
$1.7M
0.0%
31,486 +22,341 +244.3% Added
SOFI SOFI TECHNOLOGIES INC
$1.7M
0.0%
201,096 +127,521 +173.3% Added
BIGGQ BIG LOTS INC
$1.6M
0.0%
184,583 +184,583 New
JNPR* JUNIPER NETWORKS INC
$1.6M
0.0%
51,184 −8,040 −13.6% Reduced
CHGG CHEGG INC
$1.6M
0.0%
179,435 −42,401 −19.1% Reduced
ACN ACCENTURE PLC-CL A
$1.6M
0.0%
5,141 +5,141 New
GDDY GODADDY INC - CLASS A
$1.6M
0.0%
20,833 −4,009 −16.1% Reduced
BN BROOKFIELD CORP
$1.5M
0.0%
45,018 +45,018 New
ADP AUTOMATIC DATA PROCESSING
$1.5M
0.0%
6,868 +4,849 +240.2% Added
PBH PRESTIGE CONSUMER HEALTHCARE
$1.5M
0.0%
24,468 +18,028 +279.9% Added
DEO DIAGEO PLC-SPONSORED ADR
$1.4M
0.0%
8,286 +8,286 New
NWL NEWELL BRANDS INC
$1.4M
0.0%
159,509 +159,509 New
GIL GILDAN ACTIVEWEAR INC
$1.4M
0.0%
42,003 −16,308 −28.0% Reduced
CYB CYBERARK SOFTWARE LTD/ISRAEL
$1.3M
0.0%
8,412 +8,412 New
PZZA PAPA JOHN'S INTL INC
$1.3M
0.0%
17,597 +17,597 New
CVX CHEVRON CORP
$1.3M
0.0%
8,193 +8,193 New
EYE NATIONAL VISION HOLDINGS INC
$1.3M
0.0%
52,853 +780 +1.5% Added
RACE FERRARI NV
$1.3M
0.0%
3,905 −1 −0.0% Reduced
BGS B&G FOODS INC
$1.3M
0.0%
91,194 +63,529 +229.6% Added
LEN LENNAR CORP-A
$1.3M
0.0%
10,078 −1,470 −12.7% Reduced
KEL KELLANOVA
$1.3M
0.0%
18,698 +1,057 +6.0% Added
LUMN LUMEN TECHNOLOGIES INC
$1.3M
0.0%
554,071 +308,736 +125.8% Added
DUOL DUOLINGO
$1.3M
0.0%
8,751 +1,339 +18.1% Added
JBL JABIL INC
$1.2M
0.0%
11,571 −1,562 −11.9% Reduced
BDX BECTON DICKINSON AND CO
$1.2M
0.0%
4,652 +2,426 +109.0% Added
HAIN HAIN CELESTIAL GROUP INC
$1.2M
0.0%
96,668 +96,668 New
TXN TEXAS INSTRUMENTS INC
$1.2M
0.0%
6,656 +1,400 +26.6% Added
ASH ASHLAND INC
$1.2M
0.0%
13,770 −2,234 −14.0% Reduced
SNBRQ SLEEP NUMBER CORP
$1.2M
0.0%
43,569 +43,569 New
UAL UNITED AIRLINES HOLDINGS INC
$1.2M
0.0%
21,563 +12,573 +139.9% Added
PLCE CHILDREN'S PLACE INC
$1.2M
0.0%
50,845 +29,274 +135.7% Added
IBM INTL BUSINESS MACHINES CORP
$1.2M
0.0%
8,789 +125 +1.4% Added
PINS PINTEREST INC- CLASS A
$1.2M
0.0%
42,841 +27,450 +178.4% Added
GEHC GE HEALTHCARE TECHNOLOGY
$1.2M
0.0%
14,351 +14,351 New
WOO FOOT LOCKER INC
$1.2M
0.0%
42,894 +42,894 New
VRT VERTIV HOLDINGS CO-A
$1.2M
0.0%
46,754 +17,666 +60.7% Added
UI UBIQUITI INC
$1.2M
0.0%
6,551 +5,442 +490.7% Added
ZM ZOOM COMMUNICATIONS INC
$1.1M
0.0%
16,694 +12,584 +306.2% Added
DGX QUEST DIAGNOSTICS INC
$1.1M
0.0%
8,046 +2,503 +45.2% Added
WEX WEX INC
$1.1M
0.0%
6,014 +3,217 +115.0% Added
CVS CVS HEALTH CORP
$1.1M
0.0%
15,760 +8,842 +127.8% Added
APP APPLOVIN CORP-CLASS A
$1.1M
0.0%
42,194 +14,045 +49.9% Added
PD PAGERDUTY INC
$1.1M
0.0%
47,027 +47,027 New
DE8 DENNY'S CORP
$1.1M
0.0%
85,416 −18,055 −17.4% Reduced
IRTC IRHYTHM HOLDINGS INC
$1.0M
0.0%
10,064 −1,950 −16.2% Reduced
FISV FISERV INC
$1.0M
0.0%
8,256 +8,256 New
PLAY DAVE & BUSTER'S ENTERTAINMEN
$1.0M
0.0%
23,128 −66,885 −74.3% Reduced
CAT CATERPILLAR INC
$1.0M
0.0%
4,148 +4,148 New
ENPH ENPHASE ENERGY INC
$1.0M
0.0%
6,077 +4,663 +329.8% Added
CCL1EUR CARNIVAL CORP LTD
$1.0M
0.0%
53,840 −35,145 −39.5% Reduced
NTNX NUTANIX INC - A
$984K
0.0%
35,068 −43,180 −55.2% Reduced
GE GENERAL ELECTRIC
$973K
0.0%
8,859 +8,859 New
DAL DELTA AIR LINES INC
$965K
0.0%
20,301 +1,797 +9.7% Added
TJX TJX COMPANIES INC
$924K
0.0%
10,900 −16,316 −60.0% Reduced
BKE BUCKLE INC
$913K
0.0%
26,393 +18,579 +237.8% Added
GPN GLOBAL PAYMENTS INC
$910K
0.0%
9,241 +1,329 +16.8% Added
BERY* BERRY GLOBAL GROUP INC
$892K
0.0%
13,857 +5,795 +71.9% Added
TNL TRAVEL + LEISURE CO
$890K
0.0%
22,057 −3,641 −14.2% Reduced
WU WESTERN UNION CO
$865K
0.0%
73,768 +73,768 New
EBAY EBAY INC
$854K
0.0%
19,118 −7,370 −27.8% Reduced
ELV ELEVANCE HEALTH INC
$839K
0.0%
1,889 +1,889 New
AMG AFFILIATED MANAGERS GROUP
$834K
0.0%
5,562 +3,189 +134.4% Added
ST SENSATA TECHNOLOGIES HOLDPLC
$822K
0.0%
18,276 −2,662 −12.7% Reduced
OMF ONEMAIN HOLDINGS INC
$822K
0.0%
18,811 −3,928 −17.3% Reduced
RMD RESMED INC
$810K
0.0%
3,706 +2,277 +159.3% Added
AMP AMERIPRISE FINANCIAL INC
$798K
0.0%
2,401 −771 −24.3% Reduced
HPE HEWLETT PACKARD ENTERPRISE
$792K
0.0%
47,168 +1,318 +2.9% Added
GTM ZOOMINFO TECHNOLOGIES INC
$788K
0.0%
31,021 +2,967 +10.6% Added
CACC CREDIT ACCEPTANCE CORP
$785K
0.0%
1,545 +211 +15.8% Added
WFC WELLS FARGO & CO
$776K
0.0%
18,187 +18,187 New
THC TENET HEALTHCARE CORP
$774K
0.0%
9,507 +641 +7.2% Added
CAH CARDINAL HEALTH INC
$773K
0.0%
8,177 +8,177 New
WBD WARNER BROS DISCOVERY INC
$772K
0.0%
61,578 +61,578 New
MOS MOSAIC CO
$767K
0.0%
21,916 +4,516 +26.0% Added
PAGS PAGSEGURO DIGITAL LTD-CL A
$760K
0.0%
80,548 +80,548 New
TRI4EUR THOMSON REUTERS CORP
$755K
0.0%
5,597 +5,597 New
VRSN VERISIGN INC
$745K
0.0%
3,296 −2,215 −40.2% Reduced
NEWREUR NEW RELIC INC
$730K
0.0%
11,160 −4,179 −27.2% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$722K
0.0%
10,811 −13,658 −55.8% Reduced
PRI PRIMERICA INC
$712K
0.0%
3,598 −787 −17.9% Reduced
ANETEUR ARISTA NETWORKS INC
$708K
0.0%
4,369 −287,463 −98.5% Reduced
SE SEA LTD-ADR
$687K
0.0%
11,845 +8,409 +244.7% Added
ETN EATON CORP PLC
$667K
0.0%
3,318 −3,537 −51.6% Reduced
ALGN ALIGN TECHNOLOGY INC
$667K
0.0%
1,885 +1,132 +150.3% Added
TECK TECK RESOURCES LTD-CLS B
$640K
0.0%
15,200 −6,568 −30.2% Reduced
MRK MERCK & CO. INC.
$635K
0.0%
5,502 +5,502 New
STNG SCORPIO TANKERS INC
$630K
0.0%
13,340 +6,031 +82.5% Added
RTX RTX CORP
$619K
0.0%
6,324 +6,324 New
MS MORGAN STANLEY
$615K
0.0%
7,200 +7,200 New
AXP AMERICAN EXPRESS CO
$615K
0.0%
3,529 +3,529 New
CARG CARGURUS INC
$614K
0.0%
27,111 +27,111 New
NEE NEXTERA ENERGY INC
$613K
0.0%
8,260 +8,260 New
QIAGEN NV
$609K
0.0%
13,530 +4,684 +53.0% Added
SMARGBP SMARTSHEET INC-CLASS A
$607K
0.0%
15,864 +15,864 New
FDX FEDEX CORP
$599K
0.0%
2,417 −79 −3.2% Reduced
CME CME GROUP INC
$598K
0.0%
3,227 +3,227 New
NOC NORTHROP GRUMMAN CORP
$597K
0.0%
1,310 +1,310 New
MSCI MSCI INC
$595K
0.0%
1,268 −148 −10.5% Reduced
TGNA TEGNA INC
$589K
0.0%
36,265 +12,132 +50.3% Added
ACLS AXCELIS TECHNOLOGIES INC
$571K
0.0%
3,115 −2,757 −47.0% Reduced
X UNITED STATES STEEL CORP
$564K
0.0%
22,531 −3,021 −11.8% Reduced
GFF GRIFFON CORP
$562K
0.0%
13,955 +403 +3.0% Added
GM GENERAL MOTORS CO
$552K
0.0%
14,318 −798 −5.3% Reduced
RIG TRANSOCEAN LTD
$550K
0.0%
78,491 −7,460 −8.7% Reduced
T86 TRI POINTE HOMES INC
$547K
0.0%
16,635 −3,788 −18.5% Reduced
CARR CARRIER GLOBAL CORP
$535K
0.0%
10,767 +10,767 New
LUV SOUTHWEST AIRLINES CO
$533K
0.0%
14,727 +14,727 New
BLD* TOPBUILD CORP
$531K
0.0%
1,997 −463 −18.8% Reduced
ALSN ALLISON TRANSMISSION HOLDING
$524K
0.0%
9,280 +666 +7.7% Added
MRSH MARSH & MCLENNAN COS
$524K
0.0%
2,784 −400 −12.6% Reduced
HLF HERBALIFE LTD
$522K
0.0%
39,411 +19,857 +101.5% Added
QTWO Q2 HOLDINGS INC
$519K
0.0%
16,788 −109 −0.6% Reduced
MNRO MONRO INC
$515K
0.0%
12,679 −4,660 −26.9% Reduced
ATKR ATKORE INC
$514K
0.0%
3,297 −665 −16.8% Reduced
TDC TERADATA CORP
$512K
0.0%
9,587 −3,171 −24.9% Reduced
OXM OXFORD INDUSTRIES INC
$512K
0.0%
5,200 −2,144 −29.2% Reduced
WAB WABTEC CORP
$510K
0.0%
4,648 −24 −0.5% Reduced
TMHC* TAYLOR MORRISON HOME CORP
$500K
0.0%
10,252 −11,231 −52.3% Reduced
VEEV VEEVA SYSTEMS INC-CLASS A
$499K
0.0%
2,523 −3,458 −57.8% Reduced
TDG TRANSDIGM GROUP INC
$495K
0.0%
554 −1,058 −65.6% Reduced
GOOG ALPHABET INC-CL C
$492K
0.0%
4,065 +4,065 New
GMS1EUR GMS INC
$489K
0.0%
7,072 +102 +1.5% Added
PSX PHILLIPS 66
$488K
0.0%
5,119 +5,119 New
HRL HORMEL FOODS CORP
$488K
0.0%
12,123 +12,123 New
ASML ASML HOLDING NV-NY REG SHS
$484K
0.0%
668 −575 −46.3% Reduced
PARR PAR PACIFIC HOLDINGS INC
$483K
0.0%
18,155 +796 +4.6% Added
GO GROCERY OUTLET HOLDING CORP
$480K
0.0%
15,677 −17,374 −52.6% Reduced
SKY CHAMPION HOMES INC
$479K
0.0%
7,326 −2,325 −24.1% Reduced
COF CAPITAL ONE FINANCIAL CORP
$479K
0.0%
4,377 +4,377 New
UNP UNION PACIFIC CORP
$479K
0.0%
2,339 −703 −23.1% Reduced
APPF APPFOLIO INC - A
$477K
0.0%
2,772 +120 +4.5% Added
ZIP ZIPRECRUITER INC-A
$471K
0.0%
26,517 −10,331 −28.0% Reduced
ICE INTERCONTINENTAL EXCHANGE IN
$467K
0.0%
4,127 +4,127 New
HUBS HUBSPOT INC
$464K
0.0%
872 −1,605 −64.8% Reduced
CNI CANADIAN NATL RAILWAY CO
$464K
0.0%
3,832 −1,137 −22.9% Reduced
SYK STRYKER CORP
$463K
0.0%
1,519 −3,558 −70.1% Reduced
PCAR PACCAR INC
$457K
0.0%
5,462 +5,462 New
ENVA ENOVA INTERNATIONAL INC
$456K
0.0%
8,592 −3,911 −31.3% Reduced
RRC RANGE RESOURCES CORP
$455K
0.0%
15,483 −4,573 −22.8% Reduced
CW CURTISS-WRIGHT CORP
$452K
0.0%
2,463 −1,560 −38.8% Reduced
TFIN TRIUMPH FINANCIAL INC
$451K
0.0%
7,431 −2,617 −26.0% Reduced
CALM CAL-MAINE FOODS INC
$450K
0.0%
10,004 +3,504 +53.9% Added
CLVT CLARIVATE PLC
$449K
0.0%
47,086 −875 −1.8% Reduced
ALLE ALLEGION PLC
$446K
0.0%
3,717 −1,253 −25.2% Reduced
MTH MERITAGE HOMES CORP
$446K
0.0%
3,134 −520 −14.2% Reduced
BWXT BWX TECHNOLOGIES INC
$444K
0.0%
6,201 +6,201 New
PATH UIPATH INC - CLASS A
$439K
0.0%
26,486 +26,486 New
ROL ROLLINS INC
$439K
0.0%
10,243 +10,243 New
SF STIFEL FINANCIAL CORP
$436K
0.0%
7,302 −386 −5.0% Reduced
DAY DAYFORCE INC
$434K
0.0%
6,480 +6,480 New
AON AON PLC-CLASS A
$432K
0.0%
1,252 −342 −21.5% Reduced
BCO BRINK'S CO
$432K
0.0%
6,365 −811 −11.3% Reduced
MUR MURPHY OIL CORP
$431K
0.0%
11,263 −2,362 −17.3% Reduced
QLYS QUALYS INC
$431K
0.0%
3,333 −4,395 −56.9% Reduced
UHS UNIVERSAL HEALTH SERVICES-B
$429K
0.0%
2,717 +2,717 New
PBF PBF ENERGY INC-CLASS A
$428K
0.0%
10,454 +2,136 +25.7% Added
CEIXEUR CONSOL ENERGY INC
$427K
0.0%
6,294 −1,666 −20.9% Reduced
BKD BROOKDALE SENIOR LIVING INC
$420K
0.0%
99,531 −49,540 −33.2% Reduced
USB US BANCORP
$420K
0.0%
12,712 +12,712 New
P EVERPURE INC-A
$416K
0.0%
11,294 −5,286 −31.9% Reduced
IART INTEGRA LIFESCIENCES HOLDING
$415K
0.0%
10,095 −61 −0.6% Reduced
PCTY PAYLOCITY HOLDING CORP
$410K
0.0%
2,222 +2,222 New
TRTNEUR TRITON INTERNATIONAL LTD
$409K
0.0%
4,912 +4,912 New
MT ARCELORMITTAL-NY REGISTERED
$408K
0.0%
14,910 +14,910 New
EW EDWARDS LIFESCIENCES CORP
$407K
0.0%
4,318 −2,815 −39.5% Reduced
MANH MANHATTAN ASSOCIATES INC
$407K
0.0%
2,034 +2,034 New
FRO FRONTLINE PLC
$406K
0.0%
27,972 +1,555 +5.9% Added
IDXX IDEXX LABORATORIES INC
$406K
0.0%
809 +809 New
SLM SLM CORP
$405K
0.0%
24,797 −5,571 −18.3% Reduced
PFSI PENNYMAC FINANCIAL SERVICES
$404K
0.0%
5,749 −2,380 −29.3% Reduced
SCCO SOUTHERN COPPER CORP
$404K
0.0%
5,633 +5,633 New
STLA STELLANTIS NV
$403K
0.0%
22,949 −6,322 −21.6% Reduced
AXNX* AXONICS INC
$401K
0.0%
7,953 −9,574 −54.6% Reduced
MCK MCKESSON CORP
$397K
0.0%
929 +929 New
DXC DXC TECHNOLOGY CO
$396K
0.0%
14,811 −14,530 −49.5% Reduced
EQH EQUITABLE HOLDINGS INC
$394K
0.0%
14,525 −1,383 −8.7% Reduced
VISN VISTANCE NETWORKS INC
$393K
0.0%
69,879 +16,268 +30.3% Added
F FORD MOTOR CO
$393K
0.0%
25,973 −43,959 −62.9% Reduced
CZR CAESARS ENTERTAINMENT INC
$391K
0.0%
7,665 +7,665 New
ALLY ALLY FINANCIAL INC
$391K
0.0%
14,462 +14,462 New
AGCO AGCO CORP
$390K
0.0%
2,969 +2,969 New
SYF SYNCHRONY FINANCIAL
$390K
0.0%
11,499 −3,226 −21.9% Reduced
GWRE GUIDEWIRE SOFTWARE INC
$386K
0.0%
5,080 −14,949 −74.6% Reduced
CFR CULLEN/FROST BANKERS INC
$384K
0.0%
3,567 +154 +4.5% Added
ROKU ROKU INC
$381K
0.0%
5,961 −12,439 −67.6% Reduced
TEVA TEVA PHARMACEUTICAL-SP ADR
$381K
0.0%
50,588 −2,277 −4.3% Reduced
CHX CHAMPIONX CORP
$379K
0.0%
12,226 −1,429 −10.5% Reduced
SWKS SKYWORKS SOLUTIONS INC
$379K
0.0%
3,423 −2,448 −41.7% Reduced
RPM RPM INTERNATIONAL INC
$377K
0.0%
4,205 +4,205 New
VRSK VERISK ANALYTICS INC
$375K
0.0%
1,659 +1,659 New
FLR FLUOR CORP
$373K
0.0%
12,616 +12,616 New
MATX MATSON INC
$371K
0.0%
4,772 −2,111 −30.7% Reduced
TRIP TRIPADVISOR INC
$370K
0.0%
22,418 −20,937 −48.3% Reduced
GDOT GREEN DOT CORP-CLASS A
$365K
0.0%
19,469 −7,024 −26.5% Reduced
QCOM QUALCOMM INC
$363K
0.0%
3,049 +1,048 +52.4% Added
MTD METTLER-TOLEDO INTERNATIONAL
$361K
0.0%
275 −145 −34.5% Reduced
RGA REINSURANCE GROUP OF AMERICA
$360K
0.0%
2,594 −20 −0.8% Reduced
HBM HUDBAY MINERALS INC
$359K
0.0%
74,761 −14,820 −16.5% Reduced
ASO ACADEMY SPORTS & OUTDOORS IN
$356K
0.0%
6,593 +6,593 New
MLCO MELCO RESORTS & ENTERT-ADR
$354K
0.0%
29,010 +29,010 New
QRVO QORVO INC
$353K
0.0%
3,457 −4,323 −55.6% Reduced
CNO CNO FINANCIAL GROUP INC
$352K
0.0%
14,850 −944 −6.0% Reduced
ESTC ELASTIC NV
$348K
0.0%
5,429 +5,429 New
GLNG GOLAR LNG LTD
$346K
0.0%
17,177 −2,850 −14.2% Reduced
H HYATT HOTELS CORP - CL A
$341K
0.0%
2,975 +2,975 New
UPWK UPWORK INC
$340K
0.0%
36,448 +8,038 +28.3% Added
TENB TENABLE HOLDINGS INC
$338K
0.0%
7,771 +7,771 New
TOST TOAST INC-CLASS A
$338K
0.0%
14,987 −50,053 −77.0% Reduced
RYAAY RYANAIR HOLDINGS PLC-SP ADR
$338K
0.0%
3,058 −1,771 −36.7% Reduced
CINF CINCINNATI FINANCIAL CORP
$338K
0.0%
3,475 +3,475 New
AYXEUR ALTERYX INC - CLASS A
$338K
0.0%
7,445 +7,445 New
AMKR AMKOR TECHNOLOGY INC
$337K
0.0%
11,327 +11,327 New
BLKB BLACKBAUD INC
$333K
0.0%
4,674 +4,674 New
VIRT VIRTU FINANCIAL INC-CLASS A
$332K
0.0%
19,410 −10 −0.1% Reduced
CRTOEUR CRITEO SA-SPON
$330K
0.0%
9,792 −2,858 −22.6% Reduced
MRO* MARATHON OIL CORP
$330K
0.0%
14,334 −25,419 −63.9% Reduced
8HH AVANOS MEDICAL INC
$329K
0.0%
12,863 −2,906 −18.4% Reduced
LBTYKUSD LIBERTY GLOBAL PLC- C
$327K
0.0%
18,417 −3,069 −14.3% Reduced
ISRG INTUITIVE SURGICAL INC
$327K
0.0%
955 +955 New
ZUMZ ZUMIEZ INC
$326K
0.0%
19,587 +8,343 +74.2% Added
MCO MOODY'S CORP
$324K
0.0%
931 −3,614 −79.5% Reduced
CHRD CHORD ENERGY CORP
$322K
0.0%
2,096 +2,096 New
HOOD ROBINHOOD MARKETS INC - A
$322K
0.0%
32,272 +32,272 New
NXPI NXP SEMICONDUCTORS NV
$321K
0.0%
1,570 +1,570 New
CRC CALIFORNIA RESOURCES CORP
$321K
0.0%
7,094 −1,302 −15.5% Reduced
CNH CNH INDUSTRIAL NV
$320K
0.0%
22,213 +22,213 New
INGR INGREDION INC
$317K
0.0%
2,989 +2,989 New
UNH UNITEDHEALTH GROUP INC
$311K
0.0%
648 −132,561 −99.5% Reduced
ABCL ABCELLERA BIOLOGICS INC
$310K
0.0%
48,052 −12,639 −20.8% Reduced
LOW LOWE'S COS INC
$307K
0.0%
1,360 +1,360 New
VOYA VOYA FINANCIAL INC
$307K
0.0%
4,280 +4,280 New
CNQ CANADIAN NATURAL RESOURCES
$306K
0.0%
5,439 +5,439 New
DWDPEUR DUPONT DE NEMOURS INC
$305K
0.0%
4,272 −2,172 −33.7% Reduced
EEFT EURONET WORLDWIDE INC
$298K
0.0%
2,543 +2,543 New
EGO ELDORADO GOLD CORP
$296K
0.0%
29,323 +29,323 New
G2C EVERI HOLDINGS INC
$295K
0.0%
20,400 +20,400 New
NWG NATWEST GROUP PLC -SPON ADR
$295K
0.0%
48,136 −15,846 −24.8% Reduced
BB BLACKBERRY LTD
$293K
0.0%
52,900 +52,900 New
BOKF BOK FINANCIAL CORPORATION
$293K
0.0%
3,621 +3,621 New
ATRAGBX CALL ATARA BIOTHERAPEUTICS INC
$292K
0.0%
181,100 −73,600 −28.9% Reduced
EOG EOG RESOURCES INC
$289K
0.0%
2,525 +2,525 New
ADEA ADEIA INC
$286K
0.0%
25,969 −9,572 −26.9% Reduced
NTR NUTRIEN LTD
$286K
0.0%
4,839 +394 +8.9% Added
SQZB SQZ BIOTECHNOLOGIES CO
$284K
0.0%
1,050,286 −1,485 −0.1% Reduced
BIIB BIOGEN INC
$280K
0.0%
983 +983 New
COOP MR COOPER GROUP INC
$279K
0.0%
5,518 −1,325 −19.4% Reduced
NSC NORFOLK SOUTHERN CORP
$273K
0.0%
1,202 +1,202 New
SILKUSD SILK ROAD MEDICAL INC
$272K
0.0%
8,362 +8,362 New
KGC KINROSS GOLD CORP
$271K
0.0%
56,744 +56,744 New
CHS1USD CHICO'S FAS INC
$270K
0.0%
50,551 +18,249 +56.5% Added
ITW ILLINOIS TOOL WORKS
$265K
0.0%
1,059 +1,059 New
SU SUNCOR ENERGY INC
$263K
0.0%
8,979 −1,230 −12.0% Reduced
EQNR EQUINOR ASA-SPON ADR
$262K
0.0%
8,982 +8,982 New
SBLK STAR BULK CARRIERS CORP
$261K
0.0%
14,773 +14,773 New
PL0 PLAYA HOTELS & RESORTS NV
$261K
0.0%
32,108 −10,583 −24.8% Reduced
MOH MOLINA HEALTHCARE INC
$261K
0.0%
866 −365 −29.7% Reduced
BP BP PLC-SPONS ADR
$261K
0.0%
7,390 −1,303 −15.0% Reduced
TYL TYLER TECHNOLOGIES INC
$260K
0.0%
625 +625 New
SPLKCHF SPLUNK INC
$255K
0.0%
2,400 +2,400 New
FLWS 1-800-FLOWERS.COM INC-CL A
$255K
0.0%
32,640 −8,533 −20.7% Reduced
PBR PETROLEO BRASILEIRO-SPON ADR
$251K
0.0%
18,150 +18,150 New
IMXI INTERNATIONAL MONEY EXPRESS
$246K
0.0%
10,024 +10,024 New
CF CF INDUSTRIES HOLDINGS INC
$239K
0.0%
3,439 −12,407 −78.3% Reduced
ADBE ADOBE INC
$237K
0.0%
484 −1,634 −77.1% Reduced
PCRX PACIRA BIOSCIENCES INC
$233K
0.0%
5,823 +5,823 New
HCC WARRIOR MET COAL INC
$231K
0.0%
5,932 +34 +0.6% Added
QDEL QUIDELORTHO CORP
$229K
0.0%
2,760 −695 −20.1% Reduced
UNFI UNITED NATURAL FOODS INC
$226K
0.0%
11,549 +3,249 +39.1% Added
COLL COLLEGIUM PHARMACEUTICAL INC
$224K
0.0%
10,401 −895 −7.9% Reduced
SUPN SUPERNUS PHARMACEUTICALS INC
$223K
0.0%
7,409 −997 −11.9% Reduced
TROX TRONOX HOLDINGS PLC
$221K
0.0%
17,374 +17,374 New
O REALTY INCOME CORP
$221K
0.0%
3,692 +3,692 New
DVA DAVITA INC
$219K
0.0%
2,181 −832 −27.6% Reduced
DSGX DESCARTES SYSTEMS GRP
$211K
0.0%
2,634 +2,634 New
CHKP CHECK POINT SOFTWARE TECH
$207K
0.0%
1,647 +1,647 New
TSEM TOWER SEMICONDUCTOR LTD
$206K
0.0%
5,482 −1,906 −25.8% Reduced
JWSWF JAWS MUSTANG ACQ C -CW26
$31K
0.0%
624,998 Held

Sold positions

187 closed in Q2 2023 · shares & value as of prior filing
Holding Shares sold Prior value
CTLTEUR CATALENT INC
1,055,960 $69.4M
META CALL META PLATFORMS INC-CLASS A
290,000 $61.5M
XP XP INC - CLASS A
2,949,531 $35.0M
FERG1GBX FERGUSON PLC
179,527 $24.0M
PANACEA ACQUISITION CORP II
1,385,250 $14.2M
CRDO CREDO TECHNOLOGY GROUP HOLDI
728,292 $6.9M
PRGO PERRIGO CO PLC
153,704 $5.5M
WING WINGSTOP INC
28,966 $5.3M
TPR TAPESTRY INC
106,906 $4.6M
SFM SPROUTS FARMERS MARKET INC
130,653 $4.6M
UAA UNDER ARMOUR INC-CLASS A
449,211 $4.3M
EPC EDGEWELL PERSONAL CARE CO
88,198 $3.7M
PEP PEPSICO INC
20,167 $3.7M
PVH PVH CORP
40,395 $3.6M
TXRH TEXAS ROADHOUSE INC
31,364 $3.4M
JJSF J & J SNACK FOODS CORP
21,878 $3.2M
GIS GENERAL MILLS INC
35,085 $3.0M
MDLZ MONDELEZ INTERNATIONAL INC-A
42,551 $3.0M
VFC VF CORP
125,609 $2.9M
SPB SPECTRUM BRANDS HOLDINGS INC
39,970 $2.6M
BBWI BATH & BODY WORKS INC
57,788 $2.1M
PRKS UNITED PARKS & RESORTS INC
33,683 $2.1M
AMN AMN HEALTHCARE SERVICES INC
23,528 $2.0M
ABT ABBOTT LABORATORIES
18,902 $1.9M
CVLT COMMVAULT SYSTEMS INC
32,925 $1.9M
KHC KRAFT HEINZ CO
47,844 $1.9M
FND FLOOR & DECOR HOLDINGS INC-A
18,346 $1.8M
KO COCA-COLA CO
27,617 $1.7M
SYNA SYNAPTICS INC
14,431 $1.6M
BIO BIO-RAD LABORATORIES-A
3,082 $1.5M
CLX CLOROX COMPANY
9,058 $1.4M
MEDP MEDPACE HOLDINGS INC
7,508 $1.4M
MUSA MURPHY USA INC
4,854 $1.3M
IVZ INVESCO LTD
75,524 $1.2M
BKNG BOOKING HOLDINGS INC
461 $1.2M
MAT MATTEL INC
63,277 $1.2M
CPB THE CAMPBELL'S COMPANY
20,102 $1.1M
AKX ANSYS INC
3,292 $1.1M
YUM YUM! BRANDS INC
8,293 $1.1M
GRMN GARMIN LTD
10,449 $1.1M
BOX BOX INC - CLASS A
39,193 $1.0M
LESLIES INC
94,270 $1.0M
HRB H&R BLOCK INC
28,712 $1.0M
DRI DARDEN RESTAURANTS INC
6,439 $999K
OLN OLIN CORP
17,998 $999K
MPC MARATHON PETROLEUM CORP
7,139 $963K
YRI YAMANA GOLD INC
152,049 $889K
PENN PENN ENTERTAINMENT INC
28,884 $857K
ADT ADT INC
116,926 $845K
OLLI OLLIE'S BARGAIN OUTLET HOLDI
14,086 $816K
FLO FLOWERS FOODS INC
29,239 $801K
HLT HILTON WORLDWIDE HOLDINGS IN
5,571 $785K
MDU MDU RESOURCES GROUP INC
25,321 $772K
LVS LAS VEGAS SANDS CORP
13,340 $766K
SIG SIGNET JEWELERS LTD
9,346 $727K
LYV LIVE NATION ENTERTAINMENT IN
9,888 $692K
CI THE CIGNA GROUP
2,590 $662K
COOPER COS INC
1,754 $655K
RNG RINGCENTRAL INC-CLASS A
20,710 $635K
TNDM TANDEM DIABETES CARE INC
15,615 $634K
PYPL PAYPAL HOLDINGS INC
8,318 $632K
FAST FASTENAL CO
11,612 $626K
BLDR BUILDERS FIRSTSOURCE INC
7,042 $625K
LNTH LANTHEUS HOLDINGS INC
7,551 $623K
DIN DINE BRANDS GLOBAL INC
8,674 $587K
GFI GOLD FIELDS LTD-SPONS ADR
43,982 $586K
URI UNITED RENTALS INC
1,462 $579K
TRMB TRIMBLE INC
11,030 $578K
DLTR DOLLAR TREE INC
3,925 $563K
FNV FRANCO-NEVADA CORP
3,832 $559K
EMR EMERSON ELECTRIC CO
6,389 $557K
FFIV F5 INC
3,809 $555K
WBA* WALGREENS BOOTS ALLIANCE INC
15,897 $550K
MGM MGM RESORTS INTERNATIONAL
12,340 $548K
CSX CSX CORP
18,298 $548K
PTC PTC INC
4,248 $545K
ARMK ARAMARK
14,998 $537K
DLB DOLBY LABORATORIES INC-CL A
6,274 $536K
EME EMCOR GROUP INC
3,290 $535K
AJRDEUR AEROJET ROCKETDYNE HOLDINGS
9,351 $525K
STNE STONECO LTD-A
54,968 $524K
SHAK SHAKE SHACK INC - CLASS A
9,257 $514K
CNK CINEMARK HOLDINGS INC
34,458 $510K
DY DYCOM INDUSTRIES INC
5,402 $506K
DOX AMDOCS LTD
5,259 $505K
BURL BURLINGTON STORES INC
2,498 $505K
AIG AMERICAN INTERNATIONAL GROUP
10,022 $505K
LNG CHENIERE ENERGY INC
3,166 $499K
UHAL U-HAUL HOLDING CO
8,340 $497K
WIREEUR ENCORE WIRE CORP
2,666 $494K
IPGP IPG PHOTONICS CORP
3,994 $493K
FIVN FIVE9 INC
6,795 $491K
ITCIEUR INTRA-CELLULAR THERAPIES INC
9,057 $490K
IBP INSTALLED BUILDING PRODUCTS
4,291 $489K
MD PEDIATRIX MEDICAL GROUP INC
32,688 $487K
SPT SPROUT SOCIAL INC - CLASS A
7,974 $485K
NDAQ NASDAQ INC
8,822 $482K
SQM QUIMICA Y MINERA CHIL-SP ADR
5,937 $481K
AAMI ACADIAN ASSET MANAGEMENT INC
20,301 $479K
DKNG DRAFTKINGS INC-CL A
24,625 $477K
LZB LA-Z-BOY INC
16,380 $476K
RSG REPUBLIC SERVICES INC
3,497 $473K
TSLA TESLA INC
2,265 $470K
SNY SANOFI-ADR
8,634 $470K
SCI SERVICE CORP INTERNATIONAL
6,806 $468K
AZO AUTOZONE INC
189 $465K
WRKUSD WESTROCK CO
15,014 $457K
ARVN ARVINAS INC
16,618 $454K
KOS KOSMOS ENERGY LTD
60,947 $453K
RH RH
1,857 $452K
IEX IDEX CORP
1,948 $450K
WEN WENDY'S CO
20,535 $447K
ADNT ADIENT PLC
10,907 $447K
HOG HARLEY-DAVIDSON INC
11,742 $446K
AIR LEASE CORP
11,230 $442K
ALV AUTOLIV INC
4,648 $434K
CBRL CRACKER BARREL OLD COUNTRY
3,814 $433K
AM ANTERO MIDSTREAM CORP
40,492 $425K
MIDD MIDDLEBY CORP
2,874 $421K
ELF ELF BEAUTY INC
5,104 $420K
TU TELUS CORP
21,160 $420K
LCII LCI INDUSTRIES
3,804 $418K
RUTHUSD RUTH'S HOSPITALITY GROUP INC
25,323 $416K
AWI ARMSTRONG WORLD INDUSTRIES
5,798 $413K
WAT WATERS CORP
1,330 $412K
NWSA NEWS CORP - CLASS A
23,629 $408K
CORT CORCEPT THERAPEUTICS INC
18,657 $404K
ACI ALBERTSONS COS INC - CLASS A
19,397 $403K
DFSEUR DISCOVER FINANCIAL SERVICES
4,056 $401K
SMTC SEMTECH CORP
16,553 $400K
WFG WEST FRASER TIMBER CO LTD
5,609 $400K
MAN MANPOWERGROUP INC
4,798 $396K
CANOPY GROWTH CORP
221,848 $388K
CVE CENOVUS ENERGY INC
22,179 $387K
JEF JEFFERIES FINANCIAL GROUP IN
12,182 $387K
HUBG HUB GROUP INC-CL A
4,537 $381K
CTRA COTERRA ENERGY INC
15,482 $380K
MRVI MARAVAI LIFESCIENCES HLDGS-A
27,067 $379K
ODP1 ODP CORP
8,430 $379K
T4H TREEHOUSE FOODS INC
7,471 $377K
MDC1USD MDC HOLDINGS INC
9,676 $376K
SBH SALLY BEAUTY HOLDINGS INC
24,074 $375K
EVH EVOLENT HEALTH INC - A
11,451 $372K
FFIN FIRST FINL BANKSHARES INC
11,605 $370K
AXTA AXALTA COATING SYSTEMS LTD
12,151 $368K
TDS TELEPHONE AND DATA SYSTEMS
34,454 $362K
NSP INSPERITY INC
2,964 $360K
BECNUSD BEACON ROOFING SUPPLY INC
6,093 $359K
TTWO TAKE-TWO INTERACTIVE SOFTWRE
2,998 $358K
APA APA CORP
9,755 $352K
NVO NOVO-NORDISK A/S-SPONS ADR
2,156 $343K
KEX KIRBY CORP
4,862 $339K
IP INTERNATIONAL PAPER CO
9,309 $336K
EXP EAGLE MATERIALS INC
2,261 $332K
ILMN ILLUMINA INC
1,425 $331K
MAXRUSD MAXAR TECHNOLOGIES INC
6,414 $327K
SITE SITEONE LANDSCAPE SUPPLY INC
2,380 $326K
CRUS CIRRUS LOGIC INC
2,974 $325K
BCEI1EUR CIVITAS RESOURCES INC
4,759 $325K
COHR COHERENT CORP
8,298 $316K
RVLV REVOLVE GROUP INC
11,992 $315K
AA ALCOA CORP
7,404 $315K
ALK ALASKA AIR GROUP INC
7,406 $311K
AAPL APPLE INC
1,871 $309K
CBT CABOT CORP
4,014 $308K
BCS BARCLAYS PLC-SPONS ADR
42,707 $307K
JKHY JACK HENRY & ASSOCIATES INC
2,026 $305K
ARCH1USD ARCH RESOURCES INC
2,226 $293K
QURATE RETAIL INC
294,808 $291K
GOGO GOGO INC
19,724 $286K
FOXA FOX CORP - CLASS A
8,321 $283K
RCM1USD R1 RCM INC
18,815 $282K
OII OCEANEERING INTL INC
15,701 $277K
WSO WATSCO INC
870 $277K
MHO M/I HOMES INC
4,318 $272K
ZION ZIONS BANCORP NA
9,010 $270K
WMT WALMART INC
1,819 $268K
SAVEEUR SPIRIT AIRLINES INC
15,357 $264K
BL BLACKLINE INC
3,701 $249K
EPAM EPAM SYSTEMS INC
822 $246K
AEP AMERICAN ELECTRIC POWER
2,563 $233K
CSL CARLISLE COS INC
1,020 $231K
HL HECLA MINING CO
35,219 $223K
RBAGBP RITCHIE BROS AUCTIONEERS
3,938 $222K
XRX XEROX HOLDINGS CORP
13,816 $213K
ASR GRUPO AEROPORTUARIO SUR-ADR
683 $209K
CYH COMMUNITY HEALTH SYSTEMS INC
25,203 $123K

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.