Maverick Capital Ltd
Lee Ainslie · As of Q2 2026 · filed Aug 14, 2026
| NVDA NVIDIA CORP | 5.4% | Reduced −3.7% | 3,056,784 | $611.6M |
| AMD ADVANCED MICRO DEVICES | 5.0% | Added +44.3% | 976,326 | $567.2M |
| ALAB ASTERA LABS INC | 4.6% | Added +11.7% | 1,067,215 | $515.5M |
| INTC INTEL CORP | 4.5% | Added +22.5% | 3,668,855 | $512.3M |
| GOOG ALPHABET INC-CL C | 4.5% | Added +65.2% | 1,442,118 | $509.5M |
| AMZN AMAZON.COM INC | 4.3% | Reduced −12.8% | 2,020,894 | $481.7M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 4.2% | Added +58.4% | 35,552,101 | $475.0M |
| META META PLATFORMS INC-CLASS A | 3.8% | New | 764,041 | $430.4M |
| GFL GFL ENVIRONMENTAL INC-SUB VT | 3.3% | Added +165.0% | 10,202,931 | $375.3M |
| NTRA NATERA INC | 3.3% | Added +15.8% | 1,356,663 | $368.3M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | Reduced −42.5% | 711,757 | $339.9M |
| DKS DICK'S SPORTING GOODS INC | 3.0% | Added +41.1% | 1,473,873 | $334.3M |
| MSFT MICROSOFT CORP | 2.7% | Added +14.7% | 832,377 | $310.5M |
| RTX RTX CORP | 2.6% | Added +13.6% | 1,550,533 | $294.2M |
| COF CAPITAL ONE FINANCIAL CORP | 2.5% | Added +10.9% | 1,384,692 | $277.8M |
| RGEN REPLIGEN CORP | 2.4% | Added +30.7% | 1,984,554 | $270.8M |
| PM PHILIP MORRIS INTERNATIONAL | 2.3% | Added +156.9% | 1,457,059 | $263.6M |
| V VISA INC-CLASS A SHARES | 2.3% | Reduced −6.8% | 752,252 | $258.1M |
| BSX BOSTON SCIENTIFIC CORP | 2.2% | Added +41.5% | 5,937,553 | $253.4M |
| MNST MONSTER BEVERAGE CORP | 2.2% | Added +6.7% | 2,630,260 | $252.8M |
| DPC DPC HOLDINGS PLC | 2.2% | New | 5,126,868 | $251.5M |
| SNOW SNOWFLAKE INC | 2.2% | New | 977,710 | $248.8M |
| INSM INSMED INC | 2.0% | New | 2,150,762 | $229.3M |
| SHW SHERWIN-WILLIAMS CO | 1.7% | Added +46.7% | 575,013 | $198.0M |
| CPT CAMDEN PROPERTY TRUST | 1.7% | Reduced −8.6% | 1,707,280 | $195.5M |
| VMC VULCAN MATERIALS CO | 1.7% | New | 637,264 | $188.0M |
| NU CALL NU HOLDINGS LTD/CAYMAN ISL-A | 1.7% | New | 14,047,600 | $187.7M |
| CVNA CARVANA CO | 1.5% | Added +527.8% | 2,638,673 | $173.7M |
| SWX SOUTHWEST GAS HOLDINGS INC | 1.5% | Reduced −11.2% | 1,889,558 | $167.6M |
| KO COCA-COLA CO | 1.4% | Added +56.2% | 2,006,974 | $163.1M |
| PFGC PERFORMANCE FOOD GROUP CO | 1.2% | New | 1,261,179 | $141.0M |
| VOYA VOYA FINANCIAL INC | 1.1% | New | 1,324,081 | $119.9M |
| NAMS NEWAMSTERDAM PHARMA CO NV | 1.0% | Added +49.5% | 3,267,802 | $110.7M |
| TECH BIO-TECHNE CORP | 1.0% | Reduced −67.6% | 1,535,610 | $108.5M |
| ROIV ROIVANT SCIENCES LTD | 0.9% | Added +73.9% | 2,829,024 | $100.1M |
| FLR FLUOR CORP | 0.9% | Added +31.2% | 1,857,157 | $97.3M |
| MANE VERADERMICS INC | 0.9% | New | 789,980 | $97.1M |
| MIR MIRION TECHNOLOGIES INC | 0.8% | Added +97.9% | 5,245,039 | $94.0M |
| PCVX VAXCYTE INC | 0.8% | Added +17.1% | 1,613,242 | $93.8M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.7% | Reduced −20.5% | 1,653,872 | $79.3M |
| COMP COMPASS INC - CLASS A | 0.6% | Added +14.3% | 5,912,783 | $72.9M |
| MMSI MERIT MEDICAL SYSTEMS INC | 0.6% | Added +37.0% | 978,617 | $67.9M |
| BLTE BELITE BIO INC - ADR | 0.5% | New | 396,311 | $61.0M |
| 96663EUR WAVE LIFE SCIENCES LTD | 0.5% | Added +1.1% | 10,278,115 | $59.7M |
| FLR CALL FLUOR CORP | 0.5% | New | 1,006,500 | $52.7M |
| QURE UNIQURE NV | 0.4% | Added +32.6% | 925,383 | $42.6M |
| IVVD INVIVYD INC | 0.1% | Held | 18,970,913 | $16.6M |
| RCKT ROCKET PHARMACEUTICALS INC | 0.1% | Added +10.0% | 3,923,963 | $13.4M |
| ABVX ABIVAX SA-ADR | 0.0% | New | 40,000 | $5.3M |
| CLS CELESTICA INC | 0.0% | Added +10.4% | 12,782 | $4.7M |
| PRGO PERRIGO CO PLC | 0.0% | New | 448,053 | $4.7M |
| MICC MAGNUM ICE CREAM CO NV | 0.0% | New | 263,278 | $4.6M |
| NVS NOVARTIS AG-SPONSORED ADR | 0.0% | Added +82.3% | 27,789 | $4.4M |
| BG BUNGE GLOBAL SA | 0.0% | Added +66.9% | 40,018 | $4.3M |
| PRMB PRIMO BRANDS CORP | 0.0% | Reduced −25.5% | 167,188 | $4.1M |
| BNS BANK OF NOVA SCOTIA | 0.0% | Added +25.4% | 46,020 | $4.0M |
| SEB SEABOARD CORP | 0.0% | Added +16.5% | 863 | $3.9M |
| JJSF J & J SNACK FOODS CORP | 0.0% | New | 50,600 | $3.7M |
| TPB TURNING POINT BRANDS INC | 0.0% | Added +12.0% | 43,489 | $3.7M |
| MO ALTRIA GROUP INC | 0.0% | Reduced −4.1% | 50,201 | $3.6M |
| COCO VITA COCO CO INC | 0.0% | Reduced −32.9% | 51,659 | $3.4M |
| KVUE KENVUE INC | 0.0% | Added +89.1% | 173,991 | $3.3M |
| GUTS FRACTYL HEALTH INC | 0.0% | Held | 3,974,806 | $3.2M |
| SJM JM SMUCKER CO | 0.0% | Reduced −7.1% | 27,733 | $3.1M |
| BF/B BROWN-FORMAN CORP-CLASS B | 0.0% | New | 114,286 | $3.0M |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | Reduced −34.6% | 108,147 | $2.9M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.0% | Reduced −51.6% | 32,795 | $2.8M |
| CNI CANADIAN NATL RAILWAY CO | 0.0% | Added +25.1% | 23,484 | $2.8M |
| ELAN ELANCO ANIMAL HEALTH INC | 0.0% | Reduced −32.1% | 98,098 | $2.4M |
| PBH PRESTIGE CONSUMER HEALTHCARE | 0.0% | New | 50,975 | $2.4M |
| BTI BRITISH AMERICAN TOB-SP ADR | 0.0% | Added +4.6% | 36,682 | $2.3M |
| ALC ALCON INC | 0.0% | Added +159.5% | 33,036 | $2.2M |
| SNY SANOFI-ADR | 0.0% | Added +109.8% | 51,572 | $2.2M |
| COTY COTY INC-CL A | 0.0% | Reduced −20.3% | 1,005,317 | $2.2M |
| AVGO BROADCOM INC | 0.0% | New | 5,734 | $2.2M |
| KHC KRAFT HEINZ CO | 0.0% | New | 91,329 | $2.2M |
| UTZ UTZ BRANDS INC | 0.0% | New | 253,475 | $2.0M |
| ASML ASML HOLDING NV-NY REG SHS | 0.0% | Reduced −99.6% | 980 | $1.9M |
| REYN REYNOLDS CONSUMER PRODUCTS I | 0.0% | Added +36.9% | 72,127 | $1.9M |
| MU MICRON TECHNOLOGY INC | 0.0% | New | 1,673 | $1.9M |
| KDP KEURIG DR PEPPER INC | 0.0% | Added +4.6% | 58,380 | $1.9M |
| TFII TFI INTERNATIONAL INC | 0.0% | Reduced −3.4% | 13,108 | $1.9M |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | Added +1.7% | 46,850 | $1.9M |
| AMAT APPLIED MATERIALS INC | 0.0% | Reduced −99.7% | 2,468 | $1.8M |
| LRCX LAM RESEARCH CORP | 0.0% | New | 4,083 | $1.8M |
| KLAC KLA CORP | 0.0% | New | 5,599 | $1.7M |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | 0.0% | Reduced −60.3% | 20,269 | $1.7M |
| TSN TYSON FOODS INC-CL A | 0.0% | New | 28,280 | $1.6M |
| CSCO CISCO SYSTEMS INC | 0.0% | New | 11,722 | $1.4M |
| ARM ARM HOLDINGS PLC-ADR | 0.0% | New | 3,813 | $1.4M |
| DB DEUTSCHE BANK AG-REGISTERED | 0.0% | Added +63.2% | 38,837 | $1.3M |
| SNDK SANDISK CORP | 0.0% | New | 575 | $1.3M |
| GEV GE VERNOVA INC | 0.0% | New | 1,109 | $1.3M |
| DELL DELL TECHNOLOGIES -C | 0.0% | New | 2,935 | $1.3M |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | Reduced −97.8% | 4,226 | $1.3M |
| PANW PALO ALTO NETWORKS INC | 0.0% | New | 3,655 | $1.2M |
| GLW CORNING INC | 0.0% | Reduced −98.7% | 4,774 | $1.2M |
| HSY HERSHEY CO | 0.0% | Reduced −70.3% | 6,924 | $1.2M |
| CAG CONAGRA BRANDS INC | 0.0% | Reduced −37.2% | 89,682 | $1.2M |
| WDC WESTERN DIGITAL CORP | 0.0% | New | 1,882 | $1.2M |
| TXN TEXAS INSTRUMENTS INC | 0.0% | New | 3,924 | $1.2M |
| STX SEAGATE TECHNOLOGY HOLDINGS | 0.0% | New | 1,210 | $1.2M |
| ANET ARISTA NETWORKS INC | 0.0% | New | 6,785 | $1.2M |
| SU SUNCOR ENERGY INC | 0.0% | Reduced −6.7% | 21,374 | $1.1M |
| CRBU CARIBOU BIOSCIENCES INC | 0.0% | Held | 652,542 | $1.1M |
| MFC MANULIFE FINANCIAL CORP | 0.0% | Added +17.7% | 28,095 | $1.1M |
| APH AMPHENOL CORP-CL A | 0.0% | New | 6,423 | $1.1M |
| CRWD CROWDSTRIKE HOLDINGS INC - A | 0.0% | New | 1,456 | $1.1M |
| ADI ANALOG DEVICES INC | 0.0% | New | 2,704 | $1.1M |
| QCOM QUALCOMM INC | 0.0% | New | 5,542 | $1.0M |
| TER TERADYNE INC | 0.0% | New | 2,101 | $1.0M |
| CVE CENOVUS ENERGY INC | 0.0% | Reduced −3.7% | 39,735 | $990K |
| ASX ASE TECHNOLOGY HOLDING -ADR | 0.0% | New | 20,934 | $945K |
| COHR COHERENT CORP | 0.0% | Reduced −66.3% | 2,318 | $914K |
| MKSI MKS INC | 0.0% | Reduced −71.9% | 2,050 | $912K |
| LOGI LOGITECH INTERNATIONAL-REG | 0.0% | Added +48.5% | 9,722 | $911K |
| LITE LUMENTUM HOLDINGS INC | 0.0% | Reduced −52.5% | 1,032 | $886K |
| ENTG ENTEGRIS INC | 0.0% | Reduced −62.7% | 4,801 | $864K |
| FLEX FLEX LTD | 0.0% | New | 5,289 | $857K |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Added +19.0% | 7,437 | $836K |
| STM STMICROELECTRONICS NV-NY SHS | 0.0% | New | 11,010 | $825K |
| MPWR MONOLITHIC POWER SYSTEMS INC | 0.0% | New | 593 | $820K |
| PAAS PAN AMERICAN SILVER CORP | 0.0% | Reduced −44.5% | 18,255 | $818K |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | New | 1,959 | $814K |
| HPE HEWLETT PACKARD ENTERPRISE | 0.0% | New | 17,797 | $803K |
| KEYS KEYSIGHT TECHNOLOGIES IN | 0.0% | New | 2,288 | $801K |
| Q QNITY ELECTRONICS INC | 0.0% | New | 4,896 | $800K |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.0% | New | 2,904 | $790K |
| ONTO ONTO INNOVATION INC | 0.0% | New | 2,075 | $785K |
| UMC UNITED MICROELECTRON-SP ADR | 0.0% | New | 28,759 | $783K |
| TEL TE CONNECTIVITY PLC | 0.0% | New | 3,851 | $776K |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | New | 8,860 | $764K |
| JBL JABIL INC | 0.0% | New | 1,960 | $756K |
| ON ON SEMICONDUCTOR | 0.0% | New | 7,979 | $754K |
| NVMI NOVA LTD | 0.0% | New | 1,342 | $729K |
| FORM FORMFACTOR INC | 0.0% | New | 4,554 | $728K |
| UCTT ULTRA CLEAN HOLDINGS INC | 0.0% | Reduced −75.2% | 5,035 | $718K |
| ALGM ALLEGRO MICROSYSTEMS INC | 0.0% | Reduced −76.1% | 10,094 | $703K |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | New | 2,659 | $693K |
| MXL MAXLINEAR INC | 0.0% | New | 5,412 | $693K |
| VICR VICOR CORP | 0.0% | New | 1,805 | $686K |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.0% | New | 1,792 | $682K |
| NTAP NETAPP INC | 0.0% | New | 4,375 | $677K |
| ACMR ACM RESEARCH INC-CLASS A | 0.0% | New | 5,315 | $674K |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.0% | New | 4,348 | $665K |
| ICHR ICHOR HOLDINGS LTD | 0.0% | Reduced −75.9% | 5,871 | $659K |
| MCHP MICROCHIP TECHNOLOGY INC | 0.0% | New | 7,205 | $657K |
| GNRC GENERAC HOLDINGS INC | 0.0% | Reduced −65.5% | 2,239 | $656K |
| FFIV F5 INC | 0.0% | New | 1,570 | $653K |
| SITM SITIME CORP | 0.0% | New | 871 | $649K |
| AAOI APPLIED OPTOELECTRONICS INC | 0.0% | Reduced −74.1% | 4,188 | $620K |
| SNX TD SYNNEX CORP | 0.0% | New | 2,317 | $619K |
| SIMO SILICON MOTION TECHNOL-ADR | 0.0% | Reduced −74.9% | 1,847 | $616K |
| ESI ELEMENT SOLUTIONS INC | 0.0% | Reduced −70.6% | 12,812 | $612K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 0.0% | New | 10,411 | $602K |
| AEIS ADVANCED ENERGY INDUSTRIES | 0.0% | New | 1,598 | $596K |
| TTMI TTM TECHNOLOGIES | 0.0% | New | 3,156 | $590K |
| CAMT CAMTEK LTD | 0.0% | New | 3,610 | $589K |
| SANM SANMINA CORP | 0.0% | New | 2,300 | $582K |
| RMBS RAMBUS INC | 0.0% | Reduced −66.9% | 4,309 | $572K |
| KGC KINROSS GOLD CORP | 0.0% | Added +17.6% | 23,498 | $556K |
| LFUS LITTELFUSE INC | 0.0% | New | 1,210 | $551K |
| ARW ARROW ELECTRONICS INC | 0.0% | New | 2,531 | $540K |
| TD TORONTO-DOMINION BANK | 0.0% | Added +13.1% | 4,262 | $518K |
| AVT AVNET INC | 0.0% | New | 5,771 | $513K |
| LASR NLIGHT INC | 0.0% | New | 7,332 | $510K |
| SMTC SEMTECH CORP | 0.0% | New | 3,082 | $499K |
| ACLS AXCELIS TECHNOLOGIES INC | 0.0% | New | 2,630 | $498K |
| KLIC KULICKE & SOFFA INDUSTRIES | 0.0% | New | 3,691 | $494K |
| B BARRICK MINING CORP | 0.0% | Added +21.9% | 13,378 | $491K |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 3,344 | $474K |
| EXTR EXTREME NETWORKS INC | 0.0% | New | 14,383 | $466K |
| VECO VEECO INSTRUMENTS INC | 0.0% | New | 6,133 | $465K |
| DIOD DIODES INC | 0.0% | New | 3,919 | $429K |
| CLX CLOROX COMPANY | 0.0% | Reduced −77.8% | 3,653 | $349K |
| SKYWATER TECHNOLOGY INC | 0.0% | New | 9,430 | $328K |
| EL ESTEE LAUDER COMPANIES-CL A | 0.0% | New | 3,202 | $253K |
| SLF SUN LIFE FINANCIAL INC | 0.0% | New | 2,981 | $234K |
| CRISEUR CURIS INC | 0.0% | Held | 49,554 | $6K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AGX ARGAN INC | 464,759 | $253.1M |
| LIN LINDE PLC | 426,111 | $211.2M |
| INFQ INFLEQTION INC | 19,941,924 | $195.6M |
| ABT ABBOTT LABORATORIES | 1,758,160 | $180.5M |
| DHR DANAHER CORP | 819,679 | $155.4M |
| MCD MCDONALD'S CORP | 294,100 | $91.4M |
| MOH MOLINA HEALTHCARE INC | 645,768 | $86.1M |
| CNTA CENTESSA PHARMACEUTICALS-ADR | 1,854,488 | $73.7M |
| BSX CALL BOSTON SCIENTIFIC CORP | 1,000,000 | $62.8M |
| MELI MERCADOLIBRE INC | 26,894 | $46.5M |
| MDLN MEDLINE INC-CL A | 796,077 | $35.4M |
| ACHC ACADIA HEALTHCARE CO INC | 1,314,116 | $30.7M |
| 96663EUR CALL WAVE LIFE SCIENCES LTD | 1,156,000 | $8.4M |
| EVH EVOLENT HEALTH INC - A | 2,572,763 | $5.9M |
| STUB STUBHUB HOLDINGS INC-CLASS A | 931,473 | $5.8M |
| IPAR INTERPARFUMS INC | 56,734 | $5.2M |
| NTSK NETSKOPE INC-CL A | 465,736 | $4.0M |
| HRL HORMEL FOODS CORP | 171,063 | $3.9M |
| PICS PICS NV | 268,663 | $2.8M |
| EXPE EXPEDIA GROUP INC | 9,513 | $2.2M |
| FRPT FRESHPET INC | 34,509 | $2.0M |
| KMB KIMBERLY-CLARK CORP | 19,028 | $1.8M |
| GL GLOBE LIFE INC | 11,081 | $1.5M |
| NRG NRG ENERGY INC | 10,537 | $1.5M |
| ICLR ICON PLC | 13,887 | $1.5M |
| WCC WESCO INTERNATIONAL INC | 5,555 | $1.5M |
| EWBC EAST WEST BANCORP INC | 14,203 | $1.5M |
| WAL WESTERN ALLIANCE BANCORP | 21,081 | $1.5M |
| ENS ENERSYS | 8,546 | $1.5M |
| WDFC WD-40 CO | 7,212 | $1.5M |
| SHG SHINHAN FINANCIAL GROUP-ADR | 23,804 | $1.5M |
| TECK TECK RESOURCES LTD-CLS B | 27,573 | $1.4M |
| SAIA SAIA INC | 4,030 | $1.4M |
| CRL CHARLES RIVER LABORATORIES | 8,178 | $1.4M |
| RRX REGAL REXNORD CORP | 7,377 | $1.4M |
| PNFP PINNACLE FINANCIAL PARTNERS | 16,023 | $1.4M |
| GMED GLOBUS MEDICAL INC - A | 15,660 | $1.3M |
| CFG CITIZENS FINANCIAL GROUP | 22,222 | $1.3M |
| TKR TIMKEN CO | 13,221 | $1.3M |
| HBAN HUNTINGTON BANCSHARES INC | 83,182 | $1.3M |
| OSK OSHKOSH CORP | 8,497 | $1.3M |
| SSB SOUTHSTATE BANK CORP | 13,497 | $1.2M |
| ITGR INTEGER HOLDINGS CORP | 14,051 | $1.2M |
| HBM HUDBAY MINERALS INC | 59,037 | $1.2M |
| TNL TRAVEL + LEISURE CO | 17,644 | $1.2M |
| EXE EXPAND ENERGY CORP | 11,017 | $1.2M |
| AMTM AMENTUM HOLDINGS INC | 46,335 | $1.2M |
| KBR KBR INC | 32,606 | $1.2M |
| CCK CROWN HOLDINGS INC | 11,554 | $1.2M |
| SAIC SCIENCE APPLICATIONS INTE | 12,079 | $1.1M |
| MIDD MIDDLEBY CORP | 8,647 | $1.1M |
| AGCO AGCO CORP | 9,653 | $1.1M |
| RRC RANGE RESOURCES CORP | 24,168 | $1.1M |
| ARCB ARCBEST CORP | 11,094 | $1.1M |
| RGLD ROYAL GOLD INC | 4,241 | $1.1M |
| MTCH MATCH GROUP INC | 34,543 | $1.1M |
| MSM MSC INDUSTRIAL DIRECT CO-A | 11,251 | $1.0M |
| FITB FIFTH THIRD BANCORP | 22,341 | $1.0M |
| LAZ LAZARD INC | 24,404 | $1.0M |
| RNST RENASANT CORP | 27,863 | $1.0M |
| EQX EQUINOX GOLD CORP | 69,510 | $1.0M |
| TEX TEREX CORP | 16,845 | $996K |
| PENN PENN ENTERTAINMENT INC | 63,799 | $959K |
| PII POLARIS INC | 17,569 | $958K |
| LIVN LIVANOVA PLC | 15,044 | $956K |
| AVNT AVIENT CORP | 25,650 | $931K |
| ABM ABM INDUSTRIES INC | 23,998 | $924K |
| CXT CRANE NXT CO | 22,089 | $897K |
| AR ANTERO RESOURCES CORP | 20,817 | $883K |
| HUN HUNTSMAN CORP | 65,283 | $869K |
| BC BRUNSWICK CORP | 11,743 | $854K |
| 9666678D GATES INDUSTRIAL CORP UK LTD | 37,398 | $846K |
| FIVE FIVE BELOW | 3,661 | $836K |
| ACM AECOM | 9,847 | $835K |
| CRC CALIFORNIA RESOURCES CORP | 11,680 | $808K |
| WERN WERNER ENTERPRISES INC | 27,267 | $802K |
| AVTR AVANTOR INC | 100,814 | $790K |
| ROKU ROKU INC | 8,189 | $775K |
| PTEN PATTERSON-UTI ENERGY INC | 71,533 | $775K |
| PENG PENGUIN SOLUTIONS INC | 43,794 | $771K |
| MOS MOSAIC CO | 30,159 | $769K |
| LMND LEMONADE INC | 11,970 | $750K |
| HLX HELIX ENERGY SOLUTIONS GROUP | 75,723 | $749K |
| CRI CARTER'S INC | 20,796 | $744K |
| BKNG BOOKING HOLDINGS INC | 175 | $737K |
| EQT EQT CORP | 11,489 | $731K |
| CAL CALERES INC | 69,210 | $729K |
| SIRI SIRIUS XM HOLDINGS INC | 31,602 | $729K |
| SBUX STARBUCKS CORP | 8,126 | $728K |
| TRIP TRIPADVISOR INC | 67,891 | $724K |
| BKE BUCKLE INC | 14,316 | $721K |
| TGT TARGET CORP | 5,903 | $715K |
| LZ LEGALZOOMCOM INC | 125,663 | $713K |
| RBLX ROBLOX CORP -CLASS A | 12,507 | $707K |
| FDX FEDEX CORP | 1,980 | $705K |
| DIS WALT DISNEY CO | 7,317 | $705K |
| BHE BENCHMARK ELECTRONICS INC | 12,535 | $703K |
| LIF LIFE360 INC | 17,147 | $700K |
| ROST ROSS STORES INC | 3,216 | $697K |
| SPOT SPOTIFY TECHNOLOGY SA | 1,431 | $694K |
| SNA SNAP-ON INC | 1,892 | $687K |
| TRUP TRUPANION INC | 26,714 | $684K |
| SMA SMARTSTOP SELF STORAGE REIT | 22,583 | $684K |
| MAN MANPOWERGROUP INC | 23,129 | $681K |
| CVS CVS HEALTH CORP | 9,472 | $680K |
| NYT NEW YORK TIMES CO-A | 8,121 | $680K |
| IART INTEGRA LIFESCIENCES HOLDING | 72,108 | $679K |
| UPS UNITED PARCEL SERVICE-CL B | 6,900 | $679K |
| WMK WEIS MARKETS INC | 9,908 | $678K |
| INTU INTUIT INC | 1,564 | $676K |
| DRI DARDEN RESTAURANTS INC | 3,442 | $675K |
| JHX JAMES HARDIE IND PLC | 35,531 | $673K |
| TJX TJX COMPANIES INC | 4,193 | $670K |
| CHH CHOICE HOTELS INTL INC | 6,401 | $663K |
| MUSA MURPHY USA INC | 1,332 | $658K |
| ROL ROLLINS INC | 12,288 | $656K |
| ERIE ERIE INDEMNITY COMPANY-CL A | 2,590 | $651K |
| UHAL U-HAUL HOLDING CO | 13,621 | $651K |
| WINA WINMARK CORP | 1,506 | $644K |
| PLAY DAVE & BUSTER'S ENTERTAINMEN | 59,114 | $640K |
| HRB H&R BLOCK INC | 19,943 | $633K |
| CHTR CHARTER COMMUNICATIONS INC-A | 2,893 | $625K |
| WT WISDOMTREE INC | 42,620 | $621K |
| KNX KNIGHT-SWIFT TRANSPORTATION | 10,609 | $611K |
| NOG NORTHERN OIL AND GAS INC | 20,601 | $602K |
| CON CONCENTRA GROUP HOLDINGS PAR | 27,560 | $591K |
| MITK MITEK SYSTEMS INC | 43,649 | $589K |
| DGX QUEST DIAGNOSTICS INC | 2,756 | $540K |
| CMCO COLUMBUS MCKINNON CORP/NY | 36,786 | $535K |
| JBI JANUS INTERNATIONAL GROUP IN | 99,996 | $515K |
| ERO ERO COPPER CORP | 19,271 | $514K |
| ASTE ASTEC INDUSTRIES INC | 9,472 | $510K |
| ASO ACADEMY SPORTS & OUTDOORS IN | 8,205 | $463K |
| KR KROGER CO | 6,359 | $460K |
| TMUS T-MOBILE US INC | 2,152 | $452K |
| MLKN MILLERKNOLL INC | 30,710 | $444K |
| CNK CINEMARK HOLDINGS INC | 15,289 | $436K |
| DAVE DAVE INC | 2,475 | $431K |
| LH LABCORP HOLDINGS INC | 1,596 | $426K |
| CALY CALLAWAY GOLF COMPANY | 29,929 | $415K |
| TRV TRAVELERS COS INC | 1,305 | $381K |
| CELH CELSIUS HOLDINGS INC | 10,424 | $370K |
| STZ CONSTELLATION BRANDS INC-A | 2,373 | $356K |
| LTH LIFE TIME GROUP HOLDINGS INC | 11,036 | $297K |
| CWH CAMPING WORLD HOLDINGS INC-A | 37,663 | $257K |
| CBRL CRACKER BARREL OLD COUNTRY | 8,935 | $251K |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 2,717 | $250K |
| BYRN BYRNA TECHNOLOGIES INC | 18,430 | $169K |
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.