Maverick Capital Ltd
Lee Ainslie · As of Q2 2023 · filed Aug 14, 2023
| CPNG COUPANG INC | 29.5% | Added +7.1% | 79,513,397 | $1.38B |
| NVDA NVIDIA CORP | 4.1% | Reduced −2.5% | 452,379 | $191.4M |
| AMZN AMAZON.COM INC | 4.0% | Reduced −2.7% | 1,434,174 | $187.0M |
| META META PLATFORMS INC-CLASS A | 3.5% | Reduced −28.9% | 568,158 | $163.0M |
| STZ CONSTELLATION BRANDS INC-A | 3.1% | New | 592,121 | $145.7M |
| BAX BAXTER INTERNATIONAL INC | 2.7% | New | 2,767,081 | $126.1M |
| UBER UBER TECHNOLOGIES INC | 2.6% | Reduced −1.0% | 2,842,457 | $122.7M |
| MSFT MICROSOFT CORP | 2.3% | Added +2.6% | 311,874 | $106.2M |
| JLL JONES LANG LASALLE INC | 2.3% | Added +3.3% | 678,820 | $105.8M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 2.3% | Added +4.2% | 13,394,645 | $105.7M |
| V VISA INC-CLASS A SHARES | 2.1% | Added +34.8% | 419,934 | $99.7M |
| NFLX NETFLIX INC | 1.9% | Reduced −15.1% | 206,421 | $90.9M |
| CRM SALESFORCE INC | 1.9% | Reduced −51.5% | 423,033 | $89.4M |
| CEG CONSTELLATION ENERGY | 1.9% | Added +16.7% | 960,485 | $87.9M |
| RCKT ROCKET PHARMACEUTICALS INC | 1.9% | Reduced −0.6% | 4,379,970 | $87.0M |
| DPZ DOMINO'S PIZZA INC | 1.7% | Added +25.2% | 234,232 | $78.9M |
| DASH DOORDASH INC - A | 1.6% | Added +11976.5% | 963,220 | $73.6M |
| IMGNEUR IMMUNOGEN INC | 1.5% | Reduced −51.8% | 3,786,898 | $71.5M |
| USFD US FOODS HOLDING CORP | 1.5% | Reduced −6.5% | 1,609,494 | $70.8M |
| BNY BANK OF NEW YORK MELLON CORP | 1.5% | Added +12548.8% | 1,584,137 | $70.5M |
| WDAY WORKDAY INC-CLASS A | 1.4% | Reduced −38.8% | 293,834 | $66.4M |
| TMUS T-MOBILE US INC | 1.2% | Reduced −22.2% | 395,200 | $54.9M |
| HUM HUMANA INC | 1.2% | Added +12521.5% | 121,040 | $54.1M |
| PM PHILIP MORRIS INTERNATIONAL | 1.0% | New | 458,010 | $44.7M |
| MELI MERCADOLIBRE INC | 0.9% | Reduced −29.5% | 34,701 | $41.1M |
| XYZ BLOCK INC | 0.9% | Added +31.2% | 615,493 | $41.0M |
| AMAT APPLIED MATERIALS INC | 0.8% | Reduced −45.5% | 271,986 | $39.3M |
| SNOW SNOWFLAKE INC | 0.8% | Added +30.6% | 221,592 | $39.0M |
| LIVN LIVANOVA PLC | 0.8% | Added +6.7% | 721,331 | $37.1M |
| DHR DANAHER CORP | 0.8% | Added +6656.2% | 152,420 | $36.6M |
| CBRE CBRE GROUP INC - A | 0.8% | Reduced −46.3% | 435,954 | $35.2M |
| AVGO BROADCOM INC | 0.7% | Added +3646.2% | 39,935 | $34.6M |
| TWLO TWILIO INC - A | 0.7% | New | 497,771 | $31.7M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.6% | New | 477,017 | $29.5M |
| INSTRUCTURE HLDGS INC | 0.6% | Reduced −15.5% | 1,170,036 | $29.4M |
| MTCH MATCH GROUP INC | 0.6% | Added +739.3% | 630,163 | $26.4M |
| CNC CENTENE CORP | 0.6% | New | 384,406 | $25.9M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.5% | Held | 6,596,778 | $24.0M |
| AHCO ADAPTHEALTH CORP | 0.5% | Added +40.9% | 1,837,006 | $22.4M |
| WWEUSD WORLD WRESTLING ENTERTAIN-A | 0.5% | New | 200,630 | $21.8M |
| EXPE EXPEDIA GROUP INC | 0.4% | Added +26.7% | 167,842 | $18.4M |
| LRCXEUR LAM RESEARCH CORP | 0.4% | Reduced −70.6% | 28,282 | $18.2M |
| SKAA SKECHERS USA INC-CL A | 0.4% | New | 314,694 | $16.6M |
| CAREMAX INC | 0.3% | Reduced −0.0% | 4,238,179 | $13.2M |
| GLOBAL TECHNOLGY ACQSTN CORP | 0.3% | Held | 1,200,000 | $12.4M |
| ABCAM PLC | 0.3% | New | 500,000 | $12.2M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | Added +2056.6% | 105,629 | $10.7M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.2% | Held | 6,290,713 | $10.1M |
| CSCO CISCO SYSTEMS INC | 0.1% | Added +501.6% | 117,085 | $6.1M |
| MCD MCDONALD'S CORP | 0.1% | New | 19,517 | $5.8M |
| ROST ROSS STORES INC | 0.1% | Added +168.1% | 50,957 | $5.7M |
| ORLY O'REILLY AUTOMOTIVE INC | 0.1% | Added +296.7% | 5,836 | $5.6M |
| CAR AVIS BUDGET GROUP INC | 0.1% | Added +40.3% | 24,061 | $5.5M |
| COST COSTCO WHOLESALE CORP | 0.1% | New | 10,203 | $5.5M |
| DKS DICK'S SPORTING GOODS INC | 0.1% | Reduced −4.8% | 40,768 | $5.4M |
| JWNUSD NORDSTROM INC | 0.1% | New | 262,324 | $5.4M |
| AIY ACTIVISION BLIZZARD INC | 0.1% | Reduced −68.0% | 63,319 | $5.3M |
| CURIS INC | 0.1% | Added +0.0% | 5,541,019 | $4.6M |
| DBI DESIGNER BRANDS INC-CLASS A | 0.1% | New | 450,822 | $4.6M |
| FTNT FORTINET INC | 0.1% | Reduced −2.7% | 59,713 | $4.5M |
| NUE NUCOR CORP | 0.1% | Added +267.5% | 27,182 | $4.5M |
| DECK DECKERS OUTDOOR CORP | 0.1% | Reduced −44.5% | 8,359 | $4.4M |
| TDOC TELADOC HEALTH INC | 0.1% | Added +157.5% | 168,804 | $4.3M |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | New | 1,922 | $4.1M |
| CAKE CHEESECAKE FACTORY INC | 0.1% | Reduced −17.9% | 118,070 | $4.1M |
| BOOT BOOT BARN HOLDINGS INC | 0.1% | Added +676.9% | 47,606 | $4.0M |
| JNJ JOHNSON & JOHNSON | 0.1% | Added +298.1% | 23,320 | $3.9M |
| BBY BEST BUY CO INC | 0.1% | Added +502.9% | 46,176 | $3.8M |
| TAP MOLSON COORS BEVERAGE CO - B | 0.1% | New | 56,352 | $3.7M |
| SHW SHERWIN-WILLIAMS CO | 0.1% | Added +53.0% | 13,511 | $3.6M |
| NYT NEW YORK TIMES CO-A | 0.1% | Added +203.3% | 90,992 | $3.6M |
| URBN URBAN OUTFITTERS INC | 0.1% | Reduced −40.0% | 107,488 | $3.6M |
| CHD CHURCH & DWIGHT CO INC | 0.1% | Reduced −0.5% | 35,005 | $3.5M |
| MXL MAXLINEAR INC | 0.1% | Added +46.7% | 109,834 | $3.5M |
| AEO AMERICAN EAGLE OUTFITTERS | 0.1% | Added +1608.9% | 292,763 | $3.5M |
| HCA HCA HEALTHCARE INC | 0.1% | New | 11,277 | $3.4M |
| KR KROGER CO | 0.1% | Added +449.8% | 72,638 | $3.4M |
| ABCAM PLC CALL | 0.1% | New | 138,900 | $3.4M |
| LULU LULULEMON ATHLETICA INC | 0.1% | New | 8,420 | $3.2M |
| HD HOME DEPOT INC | 0.1% | New | 10,214 | $3.2M |
| AMD ADVANCED MICRO DEVICES | 0.1% | New | 27,465 | $3.1M |
| ULTA ULTA BEAUTY INC | 0.1% | New | 6,629 | $3.1M |
| IQV IQVIA HOLDINGS INC | 0.1% | Added +150.6% | 13,811 | $3.1M |
| MNST MONSTER BEVERAGE CORP | 0.1% | Added +64.0% | 53,030 | $3.0M |
| KMB KIMBERLY-CLARK CORP | 0.1% | Reduced −33.8% | 22,044 | $3.0M |
| TSCO TRACTOR SUPPLY COMPANY | 0.1% | New | 12,766 | $2.8M |
| CRBU CARIBOU BIOSCIENCES INC | 0.1% | Held | 652,542 | $2.8M |
| SHOP SHOPIFY INC - CLASS A | 0.1% | Added +0.4% | 41,363 | $2.7M |
| EAT BRINKER INTERNATIONAL INC | 0.1% | Added +122.9% | 72,843 | $2.7M |
| GOOGL ALPHABET INC-CL A | 0.1% | New | 22,057 | $2.6M |
| SJM JM SMUCKER CO | 0.1% | New | 17,337 | $2.6M |
| OTEX OPEN TEXT CORP | 0.1% | Added +130.6% | 60,059 | $2.5M |
| IVVD INVIVYD INC | 0.1% | Added +23.9% | 2,338,373 | $2.5M |
| 9980328D LABORATORY CRP OF AMER HLDGS | 0.1% | Added +36.1% | 10,014 | $2.4M |
| SIXEUR SIX FLAGS ENTERTAINMENT CORP | 0.1% | Reduced −41.8% | 91,939 | $2.4M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.1% | New | 14,840 | $2.4M |
| INTC INTEL CORP | 0.1% | New | 70,284 | $2.4M |
| RBLX ROBLOX CORP -CLASS A | 0.1% | Added +210.0% | 58,320 | $2.4M |
| BLMN BLOOMIN' BRANDS INC | 0.0% | Reduced −2.8% | 81,997 | $2.2M |
| ABNB AIRBNB INC-CLASS A | 0.0% | Added +48.8% | 16,979 | $2.2M |
| MU MICRON TECHNOLOGY INC | 0.0% | Added +164.5% | 33,749 | $2.1M |
| SAM BOSTON BEER COMPANY INC-A | 0.0% | Added +7.7% | 6,862 | $2.1M |
| POST POST HOLDINGS INC | 0.0% | New | 23,777 | $2.1M |
| FIVE FIVE BELOW | 0.0% | Reduced −54.8% | 10,415 | $2.0M |
| KDP KEURIG DR PEPPER INC | 0.0% | Reduced −18.9% | 65,358 | $2.0M |
| HSY HERSHEY CO | 0.0% | Reduced −36.3% | 8,090 | $2.0M |
| MO ALTRIA GROUP INC | 0.0% | Added +303.4% | 44,563 | $2.0M |
| POOL POOL CORP | 0.0% | New | 5,186 | $1.9M |
| GPC GENUINE PARTS CO | 0.0% | Added +21.4% | 11,415 | $1.9M |
| RHI ROBERT HALF INC | 0.0% | New | 25,643 | $1.9M |
| PTON PELOTON INTERACTIVE INC-A | 0.0% | New | 250,412 | $1.9M |
| SMG SCOTTS MIRACLE-GRO CO | 0.0% | Reduced −13.4% | 29,076 | $1.8M |
| DBX DROPBOX INC-CLASS A | 0.0% | Added +18.6% | 68,137 | $1.8M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | New | 12,111 | $1.8M |
| CGNX COGNEX CORP | 0.0% | Added +71.2% | 31,198 | $1.7M |
| FIS FIDELITY NATIONAL INFO SERV | 0.0% | Added +244.3% | 31,486 | $1.7M |
| SOFI SOFI TECHNOLOGIES INC | 0.0% | Added +173.3% | 201,096 | $1.7M |
| BIGGQ BIG LOTS INC | 0.0% | New | 184,583 | $1.6M |
| JNPR* JUNIPER NETWORKS INC | 0.0% | Reduced −13.6% | 51,184 | $1.6M |
| CHGG CHEGG INC | 0.0% | Reduced −19.1% | 179,435 | $1.6M |
| ACN ACCENTURE PLC-CL A | 0.0% | New | 5,141 | $1.6M |
| GDDY GODADDY INC - CLASS A | 0.0% | Reduced −16.1% | 20,833 | $1.6M |
| BN BROOKFIELD CORP | 0.0% | New | 45,018 | $1.5M |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Added +240.2% | 6,868 | $1.5M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 0.0% | Added +279.9% | 24,468 | $1.5M |
| DEO DIAGEO PLC-SPONSORED ADR | 0.0% | New | 8,286 | $1.4M |
| NWL NEWELL BRANDS INC | 0.0% | New | 159,509 | $1.4M |
| GIL GILDAN ACTIVEWEAR INC | 0.0% | Reduced −28.0% | 42,003 | $1.4M |
| CYB CYBERARK SOFTWARE LTD/ISRAEL | 0.0% | New | 8,412 | $1.3M |
| PZZA PAPA JOHN'S INTL INC | 0.0% | New | 17,597 | $1.3M |
| CVX CHEVRON CORP | 0.0% | New | 8,193 | $1.3M |
| EYE NATIONAL VISION HOLDINGS INC | 0.0% | Added +1.5% | 52,853 | $1.3M |
| RACE FERRARI NV | 0.0% | Reduced −0.0% | 3,905 | $1.3M |
| BGS B&G FOODS INC | 0.0% | Added +229.6% | 91,194 | $1.3M |
| LEN LENNAR CORP-A | 0.0% | Reduced −12.7% | 10,078 | $1.3M |
| KEL KELLANOVA | 0.0% | Added +6.0% | 18,698 | $1.3M |
| LUMN LUMEN TECHNOLOGIES INC | 0.0% | Added +125.8% | 554,071 | $1.3M |
| DUOL DUOLINGO | 0.0% | Added +18.1% | 8,751 | $1.3M |
| JBL JABIL INC | 0.0% | Reduced −11.9% | 11,571 | $1.2M |
| BDX BECTON DICKINSON AND CO | 0.0% | Added +109.0% | 4,652 | $1.2M |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | New | 96,668 | $1.2M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | Added +26.6% | 6,656 | $1.2M |
| ASH ASHLAND INC | 0.0% | Reduced −14.0% | 13,770 | $1.2M |
| SNBRQ SLEEP NUMBER CORP | 0.0% | New | 43,569 | $1.2M |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | Added +139.9% | 21,563 | $1.2M |
| PLCE CHILDREN'S PLACE INC | 0.0% | Added +135.7% | 50,845 | $1.2M |
| IBM INTL BUSINESS MACHINES CORP | 0.0% | Added +1.4% | 8,789 | $1.2M |
| PINS PINTEREST INC- CLASS A | 0.0% | Added +178.4% | 42,841 | $1.2M |
| GEHC GE HEALTHCARE TECHNOLOGY | 0.0% | New | 14,351 | $1.2M |
| WOO FOOT LOCKER INC | 0.0% | New | 42,894 | $1.2M |
| VRT VERTIV HOLDINGS CO-A | 0.0% | Added +60.7% | 46,754 | $1.2M |
| UI UBIQUITI INC | 0.0% | Added +490.7% | 6,551 | $1.2M |
| ZM ZOOM COMMUNICATIONS INC | 0.0% | Added +306.2% | 16,694 | $1.1M |
| DGX QUEST DIAGNOSTICS INC | 0.0% | Added +45.2% | 8,046 | $1.1M |
| WEX WEX INC | 0.0% | Added +115.0% | 6,014 | $1.1M |
| CVS CVS HEALTH CORP | 0.0% | Added +127.8% | 15,760 | $1.1M |
| APP APPLOVIN CORP-CLASS A | 0.0% | Added +49.9% | 42,194 | $1.1M |
| PD PAGERDUTY INC | 0.0% | New | 47,027 | $1.1M |
| DE8 DENNY'S CORP | 0.0% | Reduced −17.4% | 85,416 | $1.1M |
| IRTC IRHYTHM HOLDINGS INC | 0.0% | Reduced −16.2% | 10,064 | $1.0M |
| FISV FISERV INC | 0.0% | New | 8,256 | $1.0M |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 0.0% | Reduced −74.3% | 23,128 | $1.0M |
| CAT CATERPILLAR INC | 0.0% | New | 4,148 | $1.0M |
| ENPH ENPHASE ENERGY INC | 0.0% | Added +329.8% | 6,077 | $1.0M |
| CCL1EUR CARNIVAL CORP LTD | 0.0% | Reduced −39.5% | 53,840 | $1.0M |
| NTNX NUTANIX INC - A | 0.0% | Reduced −55.2% | 35,068 | $984K |
| GE GENERAL ELECTRIC | 0.0% | New | 8,859 | $973K |
| DAL DELTA AIR LINES INC | 0.0% | Added +9.7% | 20,301 | $965K |
| TJX TJX COMPANIES INC | 0.0% | Reduced −60.0% | 10,900 | $924K |
| BKE BUCKLE INC | 0.0% | Added +237.8% | 26,393 | $913K |
| GPN GLOBAL PAYMENTS INC | 0.0% | Added +16.8% | 9,241 | $910K |
| BERY* BERRY GLOBAL GROUP INC | 0.0% | Added +71.9% | 13,857 | $892K |
| TNL TRAVEL + LEISURE CO | 0.0% | Reduced −14.2% | 22,057 | $890K |
| WU WESTERN UNION CO | 0.0% | New | 73,768 | $865K |
| EBAY EBAY INC | 0.0% | Reduced −27.8% | 19,118 | $854K |
| ELV ELEVANCE HEALTH INC | 0.0% | New | 1,889 | $839K |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | Added +134.4% | 5,562 | $834K |
| ST SENSATA TECHNOLOGIES HOLDPLC | 0.0% | Reduced −12.7% | 18,276 | $822K |
| OMF ONEMAIN HOLDINGS INC | 0.0% | Reduced −17.3% | 18,811 | $822K |
| RMD RESMED INC | 0.0% | Added +159.3% | 3,706 | $810K |
| AMP AMERIPRISE FINANCIAL INC | 0.0% | Reduced −24.3% | 2,401 | $798K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | Added +2.9% | 47,168 | $792K |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | Added +10.6% | 31,021 | $788K |
| CACC CREDIT ACCEPTANCE CORP | 0.0% | Added +15.8% | 1,545 | $785K |
| WFC WELLS FARGO & CO | 0.0% | New | 18,187 | $776K |
| THC TENET HEALTHCARE CORP | 0.0% | Added +7.2% | 9,507 | $774K |
| CAH CARDINAL HEALTH INC | 0.0% | New | 8,177 | $773K |
| WBD WARNER BROS DISCOVERY INC | 0.0% | New | 61,578 | $772K |
| MOS MOSAIC CO | 0.0% | Added +26.0% | 21,916 | $767K |
| PAGS PAGSEGURO DIGITAL LTD-CL A | 0.0% | New | 80,548 | $760K |
| TRI4EUR THOMSON REUTERS CORP | 0.0% | New | 5,597 | $755K |
| VRSN VERISIGN INC | 0.0% | Reduced −40.2% | 3,296 | $745K |
| NEWREUR NEW RELIC INC | 0.0% | Reduced −27.2% | 11,160 | $730K |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | Reduced −55.8% | 10,811 | $722K |
| PRI PRIMERICA INC | 0.0% | Reduced −17.9% | 3,598 | $712K |
| ANETEUR ARISTA NETWORKS INC | 0.0% | Reduced −98.5% | 4,369 | $708K |
| SE SEA LTD-ADR | 0.0% | Added +244.7% | 11,845 | $687K |
| ETN EATON CORP PLC | 0.0% | Reduced −51.6% | 3,318 | $667K |
| ALGN ALIGN TECHNOLOGY INC | 0.0% | Added +150.3% | 1,885 | $667K |
| TECK TECK RESOURCES LTD-CLS B | 0.0% | Reduced −30.2% | 15,200 | $640K |
| MRK MERCK & CO. INC. | 0.0% | New | 5,502 | $635K |
| STNG SCORPIO TANKERS INC | 0.0% | Added +82.5% | 13,340 | $630K |
| RTX RTX CORP | 0.0% | New | 6,324 | $619K |
| MS MORGAN STANLEY | 0.0% | New | 7,200 | $615K |
| AXP AMERICAN EXPRESS CO | 0.0% | New | 3,529 | $615K |
| CARG CARGURUS INC | 0.0% | New | 27,111 | $614K |
| NEE NEXTERA ENERGY INC | 0.0% | New | 8,260 | $613K |
| QIAGEN NV | 0.0% | Added +53.0% | 13,530 | $609K |
| SMARGBP SMARTSHEET INC-CLASS A | 0.0% | New | 15,864 | $607K |
| FDX FEDEX CORP | 0.0% | Reduced −3.2% | 2,417 | $599K |
| CME CME GROUP INC | 0.0% | New | 3,227 | $598K |
| NOC NORTHROP GRUMMAN CORP | 0.0% | New | 1,310 | $597K |
| MSCI MSCI INC | 0.0% | Reduced −10.5% | 1,268 | $595K |
| TGNA TEGNA INC | 0.0% | Added +50.3% | 36,265 | $589K |
| ACLS AXCELIS TECHNOLOGIES INC | 0.0% | Reduced −47.0% | 3,115 | $571K |
| X UNITED STATES STEEL CORP | 0.0% | Reduced −11.8% | 22,531 | $564K |
| GFF GRIFFON CORP | 0.0% | Added +3.0% | 13,955 | $562K |
| GM GENERAL MOTORS CO | 0.0% | Reduced −5.3% | 14,318 | $552K |
| RIG TRANSOCEAN LTD | 0.0% | Reduced −8.7% | 78,491 | $550K |
| T86 TRI POINTE HOMES INC | 0.0% | Reduced −18.5% | 16,635 | $547K |
| CARR CARRIER GLOBAL CORP | 0.0% | New | 10,767 | $535K |
| LUV SOUTHWEST AIRLINES CO | 0.0% | New | 14,727 | $533K |
| BLD* TOPBUILD CORP | 0.0% | Reduced −18.8% | 1,997 | $531K |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | Added +7.7% | 9,280 | $524K |
| MRSH MARSH & MCLENNAN COS | 0.0% | Reduced −12.6% | 2,784 | $524K |
| HLF HERBALIFE LTD | 0.0% | Added +101.5% | 39,411 | $522K |
| QTWO Q2 HOLDINGS INC | 0.0% | Reduced −0.6% | 16,788 | $519K |
| MNRO MONRO INC | 0.0% | Reduced −26.9% | 12,679 | $515K |
| ATKR ATKORE INC | 0.0% | Reduced −16.8% | 3,297 | $514K |
| TDC TERADATA CORP | 0.0% | Reduced −24.9% | 9,587 | $512K |
| OXM OXFORD INDUSTRIES INC | 0.0% | Reduced −29.2% | 5,200 | $512K |
| WAB WABTEC CORP | 0.0% | Reduced −0.5% | 4,648 | $510K |
| TMHC* TAYLOR MORRISON HOME CORP | 0.0% | Reduced −52.3% | 10,252 | $500K |
| VEEV VEEVA SYSTEMS INC-CLASS A | 0.0% | Reduced −57.8% | 2,523 | $499K |
| TDG TRANSDIGM GROUP INC | 0.0% | Reduced −65.6% | 554 | $495K |
| GOOG ALPHABET INC-CL C | 0.0% | New | 4,065 | $492K |
| GMS1EUR GMS INC | 0.0% | Added +1.5% | 7,072 | $489K |
| PSX PHILLIPS 66 | 0.0% | New | 5,119 | $488K |
| HRL HORMEL FOODS CORP | 0.0% | New | 12,123 | $488K |
| ASML ASML HOLDING NV-NY REG SHS | 0.0% | Reduced −46.3% | 668 | $484K |
| PARR PAR PACIFIC HOLDINGS INC | 0.0% | Added +4.6% | 18,155 | $483K |
| GO GROCERY OUTLET HOLDING CORP | 0.0% | Reduced −52.6% | 15,677 | $480K |
| SKY CHAMPION HOMES INC | 0.0% | Reduced −24.1% | 7,326 | $479K |
| COF CAPITAL ONE FINANCIAL CORP | 0.0% | New | 4,377 | $479K |
| UNP UNION PACIFIC CORP | 0.0% | Reduced −23.1% | 2,339 | $479K |
| APPF APPFOLIO INC - A | 0.0% | Added +4.5% | 2,772 | $477K |
| ZIP ZIPRECRUITER INC-A | 0.0% | Reduced −28.0% | 26,517 | $471K |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.0% | New | 4,127 | $467K |
| HUBS HUBSPOT INC | 0.0% | Reduced −64.8% | 872 | $464K |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Reduced −22.9% | 3,832 | $464K |
| SYK STRYKER CORP | 0.0% | Reduced −70.1% | 1,519 | $463K |
| PCAR PACCAR INC | 0.0% | New | 5,462 | $457K |
| ENVA ENOVA INTERNATIONAL INC | 0.0% | Reduced −31.3% | 8,592 | $456K |
| RRC RANGE RESOURCES CORP | 0.0% | Reduced −22.8% | 15,483 | $455K |
| CW CURTISS-WRIGHT CORP | 0.0% | Reduced −38.8% | 2,463 | $452K |
| TFIN TRIUMPH FINANCIAL INC | 0.0% | Reduced −26.0% | 7,431 | $451K |
| CALM CAL-MAINE FOODS INC | 0.0% | Added +53.9% | 10,004 | $450K |
| CLVT CLARIVATE PLC | 0.0% | Reduced −1.8% | 47,086 | $449K |
| ALLE ALLEGION PLC | 0.0% | Reduced −25.2% | 3,717 | $446K |
| MTH MERITAGE HOMES CORP | 0.0% | Reduced −14.2% | 3,134 | $446K |
| BWXT BWX TECHNOLOGIES INC | 0.0% | New | 6,201 | $444K |
| PATH UIPATH INC - CLASS A | 0.0% | New | 26,486 | $439K |
| ROL ROLLINS INC | 0.0% | New | 10,243 | $439K |
| SF STIFEL FINANCIAL CORP | 0.0% | Reduced −5.0% | 7,302 | $436K |
| DAY DAYFORCE INC | 0.0% | New | 6,480 | $434K |
| AON AON PLC-CLASS A | 0.0% | Reduced −21.5% | 1,252 | $432K |
| BCO BRINK'S CO | 0.0% | Reduced −11.3% | 6,365 | $432K |
| MUR MURPHY OIL CORP | 0.0% | Reduced −17.3% | 11,263 | $431K |
| QLYS QUALYS INC | 0.0% | Reduced −56.9% | 3,333 | $431K |
| UHS UNIVERSAL HEALTH SERVICES-B | 0.0% | New | 2,717 | $429K |
| PBF PBF ENERGY INC-CLASS A | 0.0% | Added +25.7% | 10,454 | $428K |
| CEIXEUR CONSOL ENERGY INC | 0.0% | Reduced −20.9% | 6,294 | $427K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Reduced −33.2% | 99,531 | $420K |
| USB US BANCORP | 0.0% | New | 12,712 | $420K |
| P EVERPURE INC-A | 0.0% | Reduced −31.9% | 11,294 | $416K |
| IART INTEGRA LIFESCIENCES HOLDING | 0.0% | Reduced −0.6% | 10,095 | $415K |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | New | 2,222 | $410K |
| TRTNEUR TRITON INTERNATIONAL LTD | 0.0% | New | 4,912 | $409K |
| MT ARCELORMITTAL-NY REGISTERED | 0.0% | New | 14,910 | $408K |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Reduced −39.5% | 4,318 | $407K |
| MANH MANHATTAN ASSOCIATES INC | 0.0% | New | 2,034 | $407K |
| FRO FRONTLINE PLC | 0.0% | Added +5.9% | 27,972 | $406K |
| IDXX IDEXX LABORATORIES INC | 0.0% | New | 809 | $406K |
| SLM SLM CORP | 0.0% | Reduced −18.3% | 24,797 | $405K |
| PFSI PENNYMAC FINANCIAL SERVICES | 0.0% | Reduced −29.3% | 5,749 | $404K |
| SCCO SOUTHERN COPPER CORP | 0.0% | New | 5,633 | $404K |
| STLA STELLANTIS NV | 0.0% | Reduced −21.6% | 22,949 | $403K |
| AXNX* AXONICS INC | 0.0% | Reduced −54.6% | 7,953 | $401K |
| MCK MCKESSON CORP | 0.0% | New | 929 | $397K |
| DXC DXC TECHNOLOGY CO | 0.0% | Reduced −49.5% | 14,811 | $396K |
| EQH EQUITABLE HOLDINGS INC | 0.0% | Reduced −8.7% | 14,525 | $394K |
| VISN VISTANCE NETWORKS INC | 0.0% | Added +30.3% | 69,879 | $393K |
| F FORD MOTOR CO | 0.0% | Reduced −62.9% | 25,973 | $393K |
| CZR CAESARS ENTERTAINMENT INC | 0.0% | New | 7,665 | $391K |
| ALLY ALLY FINANCIAL INC | 0.0% | New | 14,462 | $391K |
| AGCO AGCO CORP | 0.0% | New | 2,969 | $390K |
| SYF SYNCHRONY FINANCIAL | 0.0% | Reduced −21.9% | 11,499 | $390K |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | Reduced −74.6% | 5,080 | $386K |
| CFR CULLEN/FROST BANKERS INC | 0.0% | Added +4.5% | 3,567 | $384K |
| ROKU ROKU INC | 0.0% | Reduced −67.6% | 5,961 | $381K |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 0.0% | Reduced −4.3% | 50,588 | $381K |
| CHX CHAMPIONX CORP | 0.0% | Reduced −10.5% | 12,226 | $379K |
| SWKS SKYWORKS SOLUTIONS INC | 0.0% | Reduced −41.7% | 3,423 | $379K |
| RPM RPM INTERNATIONAL INC | 0.0% | New | 4,205 | $377K |
| VRSK VERISK ANALYTICS INC | 0.0% | New | 1,659 | $375K |
| FLR FLUOR CORP | 0.0% | New | 12,616 | $373K |
| MATX MATSON INC | 0.0% | Reduced −30.7% | 4,772 | $371K |
| TRIP TRIPADVISOR INC | 0.0% | Reduced −48.3% | 22,418 | $370K |
| GDOT GREEN DOT CORP-CLASS A | 0.0% | Reduced −26.5% | 19,469 | $365K |
| QCOM QUALCOMM INC | 0.0% | Added +52.4% | 3,049 | $363K |
| MTD METTLER-TOLEDO INTERNATIONAL | 0.0% | Reduced −34.5% | 275 | $361K |
| RGA REINSURANCE GROUP OF AMERICA | 0.0% | Reduced −0.8% | 2,594 | $360K |
| HBM HUDBAY MINERALS INC | 0.0% | Reduced −16.5% | 74,761 | $359K |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.0% | New | 6,593 | $356K |
| MLCO MELCO RESORTS & ENTERT-ADR | 0.0% | New | 29,010 | $354K |
| QRVO QORVO INC | 0.0% | Reduced −55.6% | 3,457 | $353K |
| CNO CNO FINANCIAL GROUP INC | 0.0% | Reduced −6.0% | 14,850 | $352K |
| ESTC ELASTIC NV | 0.0% | New | 5,429 | $348K |
| GLNG GOLAR LNG LTD | 0.0% | Reduced −14.2% | 17,177 | $346K |
| H HYATT HOTELS CORP - CL A | 0.0% | New | 2,975 | $341K |
| UPWK UPWORK INC | 0.0% | Added +28.3% | 36,448 | $340K |
| TENB TENABLE HOLDINGS INC | 0.0% | New | 7,771 | $338K |
| TOST TOAST INC-CLASS A | 0.0% | Reduced −77.0% | 14,987 | $338K |
| RYAAY RYANAIR HOLDINGS PLC-SP ADR | 0.0% | Reduced −36.7% | 3,058 | $338K |
| CINF CINCINNATI FINANCIAL CORP | 0.0% | New | 3,475 | $338K |
| AYXEUR ALTERYX INC - CLASS A | 0.0% | New | 7,445 | $338K |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | New | 11,327 | $337K |
| BLKB BLACKBAUD INC | 0.0% | New | 4,674 | $333K |
| VIRT VIRTU FINANCIAL INC-CLASS A | 0.0% | Reduced −0.1% | 19,410 | $332K |
| CRTOEUR CRITEO SA-SPON | 0.0% | Reduced −22.6% | 9,792 | $330K |
| MRO* MARATHON OIL CORP | 0.0% | Reduced −63.9% | 14,334 | $330K |
| 8HH AVANOS MEDICAL INC | 0.0% | Reduced −18.4% | 12,863 | $329K |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 0.0% | Reduced −14.3% | 18,417 | $327K |
| ISRG INTUITIVE SURGICAL INC | 0.0% | New | 955 | $327K |
| ZUMZ ZUMIEZ INC | 0.0% | Added +74.2% | 19,587 | $326K |
| MCO MOODY'S CORP | 0.0% | Reduced −79.5% | 931 | $324K |
| CHRD CHORD ENERGY CORP | 0.0% | New | 2,096 | $322K |
| HOOD ROBINHOOD MARKETS INC - A | 0.0% | New | 32,272 | $322K |
| NXPI NXP SEMICONDUCTORS NV | 0.0% | New | 1,570 | $321K |
| CRC CALIFORNIA RESOURCES CORP | 0.0% | Reduced −15.5% | 7,094 | $321K |
| CNH CNH INDUSTRIAL NV | 0.0% | New | 22,213 | $320K |
| INGR INGREDION INC | 0.0% | New | 2,989 | $317K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −99.5% | 648 | $311K |
| ABCL ABCELLERA BIOLOGICS INC | 0.0% | Reduced −20.8% | 48,052 | $310K |
| LOW LOWE'S COS INC | 0.0% | New | 1,360 | $307K |
| VOYA VOYA FINANCIAL INC | 0.0% | New | 4,280 | $307K |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | New | 5,439 | $306K |
| DWDPEUR DUPONT DE NEMOURS INC | 0.0% | Reduced −33.7% | 4,272 | $305K |
| EEFT EURONET WORLDWIDE INC | 0.0% | New | 2,543 | $298K |
| EGO ELDORADO GOLD CORP | 0.0% | New | 29,323 | $296K |
| G2C EVERI HOLDINGS INC | 0.0% | New | 20,400 | $295K |
| NWG NATWEST GROUP PLC -SPON ADR | 0.0% | Reduced −24.8% | 48,136 | $295K |
| BB BLACKBERRY LTD | 0.0% | New | 52,900 | $293K |
| BOKF BOK FINANCIAL CORPORATION | 0.0% | New | 3,621 | $293K |
| ATRAGBX CALL ATARA BIOTHERAPEUTICS INC | 0.0% | Reduced −28.9% | 181,100 | $292K |
| EOG EOG RESOURCES INC | 0.0% | New | 2,525 | $289K |
| ADEA ADEIA INC | 0.0% | Reduced −26.9% | 25,969 | $286K |
| NTR NUTRIEN LTD | 0.0% | Added +8.9% | 4,839 | $286K |
| SQZB SQZ BIOTECHNOLOGIES CO | 0.0% | Reduced −0.1% | 1,050,286 | $284K |
| BIIB BIOGEN INC | 0.0% | New | 983 | $280K |
| COOP MR COOPER GROUP INC | 0.0% | Reduced −19.4% | 5,518 | $279K |
| NSC NORFOLK SOUTHERN CORP | 0.0% | New | 1,202 | $273K |
| SILKUSD SILK ROAD MEDICAL INC | 0.0% | New | 8,362 | $272K |
| KGC KINROSS GOLD CORP | 0.0% | New | 56,744 | $271K |
| CHS1USD CHICO'S FAS INC | 0.0% | Added +56.5% | 50,551 | $270K |
| ITW ILLINOIS TOOL WORKS | 0.0% | New | 1,059 | $265K |
| SU SUNCOR ENERGY INC | 0.0% | Reduced −12.0% | 8,979 | $263K |
| EQNR EQUINOR ASA-SPON ADR | 0.0% | New | 8,982 | $262K |
| SBLK STAR BULK CARRIERS CORP | 0.0% | New | 14,773 | $261K |
| PL0 PLAYA HOTELS & RESORTS NV | 0.0% | Reduced −24.8% | 32,108 | $261K |
| MOH MOLINA HEALTHCARE INC | 0.0% | Reduced −29.7% | 866 | $261K |
| BP BP PLC-SPONS ADR | 0.0% | Reduced −15.0% | 7,390 | $261K |
| TYL TYLER TECHNOLOGIES INC | 0.0% | New | 625 | $260K |
| SPLKCHF SPLUNK INC | 0.0% | New | 2,400 | $255K |
| FLWS 1-800-FLOWERS.COM INC-CL A | 0.0% | Reduced −20.7% | 32,640 | $255K |
| PBR PETROLEO BRASILEIRO-SPON ADR | 0.0% | New | 18,150 | $251K |
| IMXI INTERNATIONAL MONEY EXPRESS | 0.0% | New | 10,024 | $246K |
| CF CF INDUSTRIES HOLDINGS INC | 0.0% | Reduced −78.3% | 3,439 | $239K |
| ADBE ADOBE INC | 0.0% | Reduced −77.1% | 484 | $237K |
| PCRX PACIRA BIOSCIENCES INC | 0.0% | New | 5,823 | $233K |
| HCC WARRIOR MET COAL INC | 0.0% | Added +0.6% | 5,932 | $231K |
| QDEL QUIDELORTHO CORP | 0.0% | Reduced −20.1% | 2,760 | $229K |
| UNFI UNITED NATURAL FOODS INC | 0.0% | Added +39.1% | 11,549 | $226K |
| COLL COLLEGIUM PHARMACEUTICAL INC | 0.0% | Reduced −7.9% | 10,401 | $224K |
| SUPN SUPERNUS PHARMACEUTICALS INC | 0.0% | Reduced −11.9% | 7,409 | $223K |
| TROX TRONOX HOLDINGS PLC | 0.0% | New | 17,374 | $221K |
| O REALTY INCOME CORP | 0.0% | New | 3,692 | $221K |
| DVA DAVITA INC | 0.0% | Reduced −27.6% | 2,181 | $219K |
| DSGX DESCARTES SYSTEMS GRP | 0.0% | New | 2,634 | $211K |
| CHKP CHECK POINT SOFTWARE TECH | 0.0% | New | 1,647 | $207K |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | Reduced −25.8% | 5,482 | $206K |
| JWSWF JAWS MUSTANG ACQ C -CW26 | 0.0% | Held | 624,998 | $31K |
Sold positions
| 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 |
| ALGBP SUMISHO 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.