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Data sourced from SEC EDGAR 13F filings

© 2026 Super Investor · Not financial advice

Lee Ainslie – Maverick Capital Ltd

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
239
Portfolio value:
$8,670,233,000
Filed:
May 15, 2026
Style:
Tiger Cub / Long-Short
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 26142 new32 added47 reduced81 exited
≡UNP – UNION PAC CORPSell−1,313,207−3.26
≡AGX – ARGAN INCBuy464,7592.92
≡MSFT – MICROSOFT CORPReduce 37.00%−424,849−2.87
≡PM – PHILIP MORRIS INTL INCReduce 74.00%−1,609,777−2.67
≡LIN – LINDE PLCBuy426,1112.44
≡BSXCALL – BOSTON SCIENTIFIC CORPReduce 66.00%−1,944,254−2.29
≡INFQ – INFLEQTION INCBuy19,941,9242.26
≡ABT – ABBOTT LABORATORIESBuy1,758,1602.08
≡RGEN – REPLIGEN CORPBuy1,518,8052.06
≡DHR – DANAHER CORP DELBuy819,6791.79
≡NU – NU HLDGS LTDAdd 92.00%10,729,7471.61
≡AMD – ADVANCED MICRO DEVICES INCBuy676,5721.59
≡INTC – INTEL CORPBuy2,995,4881.52
≡AGX – ARGAN INCSell−438,858−1.48
≡SCHW – SCHWAB CHARLES CORPSell−1,253,090−1.34
≡BTU – PEABODY ENERGY CORPSell−4,067,173−1.30
≡LRCX – LAM RESEARCH CORPSell−633,084−1.16
≡SGI – SOMNIGROUP INTERNATIONAL INCSell−1,141,820−1.09
≡CDTX – CIDARA THERAPEUTICS INCSell−455,978−1.08
≡MCD – MCDONALDS CORPAdd 2262.00%281,6471.01
≡COMP – COMPASS INCReduce 59.00%−7,464,810−1.00
≡MOH – MOLINA HEALTHCARE INCBuy645,7680.99
≡GOOG – ALPHABET INCReduce 24.00%−268,806−0.96
≡CART – MAPLEBEAR INCSell−1,938,835−0.94
≡NVO – NOVO-NORDISK A SBuy2,080,1210.88
≡DASH – DOORDASH INCSell−359,125−0.87
≡DIS – DISNEY WALT COReduce 99.00%−699,642−0.86
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 2574.00%9,781,3990.78
≡FLR – FLUOR CORPBuy1,415,5570.76
≡DKS – DICKS SPORTING GOODS INCAdd 25.00%210,6540.62
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 25.00%−421,292−0.59
≡GLW – CORNING INCBuy374,5070.59
≡CVNA – CARVANA COReduce 9.00%−41,598−0.57
≡MIR – MIRION TECHNOLOGIES INCBuy2,649,8790.57
≡DDOG – DATADOG INCSell−386,254−0.56
≡SNOW – SNOWFLAKE INCSell−225,835−0.53
≡ROIV – ROIVANT SCIENCES LTDBuy1,626,9400.52
≡GFL – GFL ENVIRONMENTAL INCReduce 23.00%−1,173,761−0.46
≡SHW – SHERWIN WILLIAMS COAdd 38.00%107,5220.46
≡CTRI – CENTURI HOLDINGS INCSell−1,672,863−0.45
≡RBLX – ROBLOX CORPReduce 98.00%−505,291−0.44
≡FLUT – FLUTTER ENTMT PLCSell−187,022−0.43
≡TECH – BIO-TECHNE CORPAdd 23.00%888,7980.43
≡CNTA – CENTESSA PHARMACEUTICALS PLCAdd 13.00%210,7640.41
≡NVDA – NVIDIA CORPORATIONAdd 6.00%188,5630.41
≡NTRA – NATERA INCAdd 24.00%227,6050.38
≡CPNG – COUPANG INCSell−1,368,720−0.35
≡AMAT – APPLIED MATLS INCReduce 23.00%−261,3330.31
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 45.00%408,6970.22
≡MRVL – MARVELL TECHNOLOGY INCBuy188,1600.21
≡SAIL – SAILPOINT INCSell−966,050−0.21
≡MNST – MONSTER BEVERAGE CORP NEWReduce 8.00%−228,382−0.16
≡MMSI – MERIT MED SYS INCAdd 47.00%227,9150.11
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 15.00%292,1760.09
≡GUTS – FRACTYL HEALTH INCReduce 6.00%−273,686−0.08
≡FDX – FEDEX CORPReduce 92.00%−23,043−0.07
≡IPAR – INTERPARFUMS INCBuy56,7340.06
≡KRUS – KURA SUSHI USA INCSell−101,295−0.06
≡LTH – LIFE TIME GROUP HOLDINGS INCReduce 94.00%−188,377−0.05
≡EFX – EQUIFAX INCSell−22,896−0.05
≡ALL – ALLSTATE CORPSell−23,798−0.05
≡GDDY – GODADDY INCSell−39,923−0.05
≡SITE – SITEONE LANDSCAPE SUPPLY INCSell−39,632−0.05
≡ADBE – ADOBE INCSell−14,103−0.05
≡IMAX – IMAX CORPSell−133,358−0.05
≡FERG – FERGUSON ENTERPRISES INCSell−22,114−0.05
≡YOU – CLEAR SECURE INCSell−140,149−0.05
≡AFRM – AFFIRM HLDGS INCSell−66,024−0.05
≡RCKT – ROCKET PHARMACEUTICALS INCAdd 42.00%1,054,2620.05
≡ZM – ZOOM COMMUNICATIONS INCSell−56,027−0.05
≡NFLX – NETFLIX INCSell−50,797−0.05
≡BKNG – BOOKING HOLDINGS INCReduce 83.00%−855−0.05
≡OLLI – OLLIES BARGAIN OUTLET HLDGSReduce 94.00%−42,344−0.05
≡PLAY – DAVE & BUSTERS ENTMT INCReduce 82.00%−266,373−0.05
≡ROOT – ROOT INCSell−63,234−0.05
≡RVLV – REVOLVE GROUP INCSell−147,012−0.05
≡TDUP – THREDUP INCSell−691,689−0.05
≡HRB – BLOCK H & R INCReduce 83.00%−94,483−0.05
≡CHTR – CHARTER COMMUNICATIONS INCReduce 88.00%−20,839−0.05
≡TRUP – TRUPANION INCReduce 80.00%−107,159−0.05
≡ERIE – ERIE INDTY COReduce 85.00%−14,727−0.05
≡KO – COCA COLA COReduce 18.00%−277,675−0.05
≡INTU – INTUITReduce 79.00%−5,927−0.05
≡SMA – SMARTSTOP SELF STORAG REIT IReduce 86.00%−136,980−0.05
≡SIRI – SIRIUSXM HOLDINGS INCReduce 87.00%−216,989−0.04
≡CWH – CAMPING WORLD HLDGS INCReduce 92.00%−420,761−0.04
≡LMND – LEMONADE INCReduce 83.00%−57,894−0.04
≡HRL – HORMEL FOODS CORPBuy171,0630.04
≡LZ – LEGALZOOM COM INCReduce 75.00%−370,371−0.04
≡ROKU – ROKU INCReduce 82.00%−37,382−0.04
≡CRI – CARTERS INCReduce 86.00%−127,994−0.04
≡FVRR – FIVERR INTL LTDSell−202,094−0.04
≡ASO – ACADEMY SPORTS & OUTDOORS INReduce 91.00%−80,901−0.04
≡LH – LABCORP HOLDINGS INCReduce 91.00%−15,968−0.04
≡ROL – ROLLINS INCReduce 84.00%−65,162−0.04
≡PRMB – PRIMO BRANDS CORPORATIONAdd 409.00%180,4420.04
≡EPC – EDGEWELL PERSONAL CARE COBuy165,2420.04
≡BOOT – BOOT BARN HLDGS INCSell−21,432−0.04
≡MUSA – MURPHY USA INCReduce 88.00%−9,691−0.04
≡DGX – QUEST DIAGNOSTICS INCReduce 88.00%−21,139−0.04
≡CAL – CALERES INCReduce 80.00%−283,919−0.04
≡CLS – CELESTICA INCBuy11,5730.04
≡EL – LAUDER ESTEE COS INCSell−33,440−0.04
≡AD – ARRAY DIGITAL INFRASTRUCTURESell−64,594−0.04
≡HSY – HERSHEY COAdd 122.00%12,8170.04
≡BG – BUNGE GLOBAL SABuy23,9750.04
≡DAVE – DAVE INCReduce 85.00%−13,901−0.03
≡MKC – MCCORMICK & CO INCSell−44,533−0.03
≡PICS – PICS NVBuy268,6630.03
≡MO – ALTRIA GROUP INCAdd 239.00%36,8990.03
≡BNS – BANK NOVA SCOTIA B CBuy36,7010.03
≡EXPE – EXPEDIA GROUP INCReduce 47.00%−8,434−0.03
≡COTY – COTY INCBuy1,261,8330.03
≡BLCO – BAUSCH PLUS LOMB CORPSell−152,183−0.03
≡CALY – CALLAWAY GOLF COReduce 88.00%−228,182−0.03
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 204.00%776,0000.03
≡AS – AMER SPORTS INCSell−67,859−0.03
≡AAL – AMERICAN AIRLS GROUP INCSell−164,825−0.03
≡SN – SHARKNINJA INCSell−22,474−0.03
≡AEO – AMERICAN EAGLE OUTFITTERS INSell−94,930−0.03
≡TPR – TAPESTRY INCSell−19,582−0.03
≡DECK – DECKERS OUTDOOR CORPSell−24,097−0.03
≡ETSY – ETSY INCSell−45,034−0.03
≡COST – COSTCO WHSL CORP NEWSell−2,894−0.03
≡BKE – BUCKLE INCReduce 77.00%−46,767−0.03
≡LULU – LULULEMON ATHLETICA INCSell−11,933−0.03
≡CHWY – CHEWY INCSell−74,985−0.03
≡CAVA – CAVA GROUP INCSell−42,161−0.03
≡VLO – VALERO ENERGY CORPSell−15,081−0.03
≡ANF – ABERCROMBIE & FITCH COSell−19,463−0.03
≡WMK – WEIS MKTS INCReduce 80.00%−39,261−0.03
≡CNQ – CANADIAN NAT RES LTD MED TERBuy46,0500.03
≡BJ – BJS WHSL CLUB HLDGS INCSell−26,740−0.03
≡NKE – NIKE INCSell−37,610−0.03
≡BBY – BEST BUY INCSell−35,479−0.03
≡UAL – UNITED AIRLS HLDGS INCSell−20,942−0.03
≡SPB – SPECTRUM BRANDS HOLDINGS INCAdd 31.00%16,2380.02
≡ALK – ALASKA AIR GROUP INCSell−44,862−0.02
≡RH – RHSell−12,436−0.02
≡CABO – CABLE ONE INCSell−19,552−0.02
≡MAR – MARRIOTT INTL INC NEWSell−6,955−0.02
≡KHC – KRAFT HEINZ COSell−87,829−0.02
≡WINA – WINMARK CORPReduce 78.00%−5,429−0.02
≡BSXCALL – BOSTON SCIENTIFIC CORPAdd 42.00%1,250,8350.02
≡EBAY – EBAY INC.Sell−24,057−0.02
≡CNI – CANADIAN NATL RY COBuy18,7750.02
≡TSN – TYSON FOODS INCSell−35,080−0.02
≡LOW – LOWES COS INCSell−8,316−0.02
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 62.00%−85,699−0.02
≡KMB – KIMBERLY-CLARK CORPBuy19,0280.02
≡PAAS – PAN AMERN SILVER CORPBuy32,9150.02
≡WMT – WALMART INCSell−17,151−0.02
≡CLX – CLOROX CO DELBuy16,4860.02
≡LUV – SOUTHWEST AIRLS COSell−43,518−0.02
≡MKSI – MKS INC.Buy7,2860.02
≡COHR – COHERENT CORPBuy6,8690.02
≡FRPT – FRESHPET INCAdd 356.00%26,9480.02
≡QDEL – QUIDELORTHO CORPSell−59,783−0.02
≡KVUE – KENVUE INCBuy92,0090.02
≡AMBQ – AMBIQ MICRO INCSell−59,248−0.02
≡YUM – YUM BRANDS INCSell−11,017−0.02
≡GL – GLOBE LIFE INCBuy11,0810.02
≡NRG – NRG ENERGY INCBuy10,5370.02
≡ICLR – ICON PLCBuy13,8870.02
≡LITE – LUMENTUM HLDGS INCBuy2,1720.02
≡WCC – WESCO INTL INCBuy5,5550.02
≡EWBC – EAST WEST BANCORP INCBuy14,2030.02
≡SU – SUNCOR ENERGY INC NEWBuy22,9110.02
≡ENTG – ENTEGRIS INCBuy12,8590.02
≡WAL – WESTERN ALLIANCE BANCORPBuy21,0810.02
≡ESI – ELEMENT SOLUTIONS INCBuy43,5240.02
≡ENS – ENERSYSBuy8,5460.02
≡TFII – TRANSFORCE INCBuy13,5690.02
≡MZTI – MARZETTI COMPANYSell−9,383−0.02
≡TECK – TECK RESOURCES LTDBuy27,5730.02
≡GAP – GAP INCSell−59,454−0.02
≡SAIA – SAIA INCBuy4,0300.02
≡CRL – CHARLES RIV LABS INTL INCBuy8,1780.02
≡BUD – ANHEUSER BUSCH INBEV SA NVAdd 42.00%15,1220.02
≡RRX – REGAL REXNORD CORPORATIONBuy7,3770.02
≡PNFP – PINNACLE FINL PARTNERS INCBuy16,0230.02
≡AAOI – APPLIED OPTOELECTRONICS INCBuy16,1930.02
≡GMED – GLOBUS MED INCBuy15,6600.02
≡CFG – CITIZENS FINL GROUP INCBuy22,2220.02
≡ALGM – ALLEGRO MICROSYSTEMS INCBuy42,2240.02
≡TKR – TIMKEN COBuy13,2210.02
≡SEB – SEABOARD CORP DELAdd 7.00%480.02
≡HBAN – HUNTINGTON BANCSHARES INCBuy83,1820.02
≡GNRC – GENERAC HLDGS INCBuy6,4870.01
≡UCTT – ULTRA CLEAN HLDGS INCBuy20,3090.01
≡OSK – OSHKOSH CORPBuy8,4970.01
≡SSB – SOUTHSTATE BK CORPBuy13,4970.01
≡ITGR – INTEGER HLDGS CORPBuy14,0510.01
≡HBM – HUDBAY MINERALS INCBuy59,0370.01
≡TNL – TRAVEL PLUS LEISURE COBuy17,6440.01
≡ELAN – ELANCO ANIMAL HEALTH INCAdd 36.00%37,8640.01
≡EXE – EXPAND ENERGY CORPORATIONBuy11,0170.01
≡AMTM – AMENTUM HOLDINGS INCBuy46,3350.01
≡KBR – KBR INCBuy32,6060.01
≡SNY – SANOFI SABuy24,5810.01
≡TPB – TURNING PT BRANDS INCAdd 79.00%17,1570.01
≡CCK – CROWN HLDGS INCBuy11,5540.01
≡SAIC – SCIENCE APPLICATIONS INTL COBuy12,0790.01
≡MIDD – MIDDLEBY CORPBuy8,6470.01
≡ICHR – ICHOR HOLDINGSBuy24,4100.01
≡RMBS – RAMBUS INC DELBuy13,0280.01
≡AGCO – AGCO CORPBuy9,6530.01
≡RRC – RANGE RES CORPBuy24,1680.01
≡ARCB – ARCBEST CORPBuy11,0940.01
≡CVE – CENOVUS ENERGY INCBuy41,2480.01
≡RGLD – ROYAL GOLD INCBuy4,2410.01
≡ABNB – AIRBNB INCSell−8,531−0.01
≡VITL – VITAL FARMS INCSell−35,856−0.01
≡MTCH – MATCH GROUP INC NEWBuy34,5430.01
≡SVV – SAVERS VALUE VLG INCSell−119,479−0.01
≡FITB – FIFTH THIRD BANCORPBuy22,3410.01
≡MSM – MSC INDL DIRECT INCBuy11,2510.01
≡LAZ – LAZARD INCBuy24,4040.01
≡RNST – RENASANT CORPBuy27,8630.01
≡EQX – EQUINOX GOLD CORPBuy69,5100.01
≡TEX – TEREX CORP NEWBuy16,8450.01
≡ALC – ALCON AGBuy12,7320.01
≡PENN – PENN ENTERTAINMENT INCBuy63,7990.01
≡PII – POLARIS INCBuy17,5690.01
≡LIVN – LIVANOVA PLCBuy15,0440.01
≡SAM – BOSTON BEER INCSell−5,234−0.01
≡AVNT – AVIENT CORPORATIONBuy25,6500.01
≡ABM – ABM INDS INCBuy23,9980.01
≡ENR – ENERGIZER HLDGS INC NEWSell−49,793−0.01
≡NVS – NOVARTIS AGAdd 38.00%4,1740.01
≡ROST – ROSS STORES INCReduce 66.00%−6,350−0.01
≡CXT – CRANE NXT COBuy22,0890.01
≡FND – FLOOR & DECOR HLDGS INCSell−15,624−0.01
≡AR – ANTERO RESOURCES CORPBuy20,8170.01
≡HUN – HUNTSMAN CORPBuy65,2830.01
≡CPB – THE CAMPBELLS COMPANYSell−33,206−0.01
≡BC – BRUNSWICK CORPBuy11,7430.01
≡GTES – GATES INDL CORP PLCBuy37,3980.01
≡FIVE – FIVE BELOW INCBuy3,6610.01
≡ACM – AECOMBuy9,8470.01
≡SIMO – SILICON MOTION TECHNOLOGY COBuy7,3690.01
≡MFC – MANULIFE FINL CORPBuy23,8750.01
≡WPM – WHEATON PRECIOUS METALS CORPBuy6,2470.01
≡CRC – CALIFORNIA RES CORPBuy11,6800.01
≡WERN – WERNER ENTERPRISES INCBuy27,2670.01
≡COCO – VITA COCO CO INCAdd 31.00%18,3720.01
≡AVTR – AVANTOR INCBuy100,8140.01
≡PTEN – PATTERSON-UTI ENERGY INCBuy71,5330.01
≡PENG – PENGUIN SOLUTIONS INCBuy43,7940.01
≡MOS – MOSAIC COBuy30,1590.01
≡SHG – SHINHAN FINANCIAL GROUP CO LAdd 69.00%9,7330.01
≡HLX – HELIX ENERGY SOLUTIONS GRP IBuy75,7230.01
≡EQT – EQT CORPBuy11,4890.01
≡SBUX – STARBUCKS CORPBuy8,1260.01
≡TRIP – TRIPADVISOR INCBuy67,8910.01
≡CL – COLGATE PALMOLIVE COSell−9,670−0.01
≡BHE – BENCHMARK ELECTRS INCBuy12,5350.01
≡LIF – LIFE360 INCBuy17,1470.01
≡SPOT – SPOTIFY TECHNOLOGY S ABuy1,4310.01
≡NYT – NEW YORK TIMES CO MTN BEReduce 62.00%−13,126−0.01
≡DB – DEUTSCHE BK AGBuy23,7990.01
≡SNA – SNAP ON INCBuy1,8920.01
≡MAN – MANPOWERGROUP INC WISBuy23,1290.01
≡CVS – CVS HEALTH CORPBuy9,4720.01
≡IART – INTEGRA LIFESCIENCES HLDGS CBuy72,1080.01
≡DRI – DARDEN RESTAURANTS INCBuy3,4420.01
≡JHX – JAMES HARDIE INDS PLCBuy35,5310.01
≡TJX – TJX COS INC NEWBuy4,1930.01
≡CHH – CHOICE HOTELS INTL INCBuy6,4010.01
≡UHAL – U HAUL HOLDING COMPANYBuy13,6210.01
≡WT – WISDOMTREE INCBuy42,6200.01
≡KGC – KINROSS GOLD CORPBuy19,9780.01
≡KNX – KNIGHT-SWIFT TRANSN HLDGS INBuy10,6090.01
≡NOG – NORTHERN OIL & GAS INCBuy20,6010.01
≡LOGI – LOGITECH INTL S ABuy6,5480.01
≡CON – CONCENTRA GROUP HOLDINGS PARBuy27,5600.01
≡MITK – MITEK SYS INCBuy43,6490.01
≡CMCO – COLUMBUS MCKINNON CORP N YBuy36,7860.01
≡PEP – PEPSICO INCSell−3,976−0.01
≡JBI – JANUS INTERNATIONAL GROUP INBuy99,9960.01
≡ERO – ERO COPPER CORPBuy19,2710.01
≡ASTE – ASTEC INDS INCBuy9,4720.01
≡MDLZ – MONDELEZ INTL INCSell−9,989−0.01
≡GEN – GEN DIGITAL INCSell−19,460−0.01
≡WDFC – WD 40 COReduce 33.00%−3,474−0.01
≡BROS – DUTCH BROS INCSell−8,123−0.01
≡KR – KROGER COBuy6,3590.01
≡ULTA – ULTA BEAUTY INCSell−817−0.01
≡TMUS – T-MOBILE US INCBuy2,1520.01
≡BTI – BRITISH AMERN TOB PLCAdd 15.00%4,6930.01
≡B – BARRICK MNG CORPBuy10,9760.01
≡MLKN – MILLERKNOLL INCBuy30,7100.01
≡CNK – CINEMARK HLDGS INCBuy15,2890.01
≡TRV – TRAVELERS COMPANIES INCBuy1,3050.00
≡CELH – CELSIUS HLDGS INCBuy10,4240.00
≡STZ – CONSTELLATION BRANDS INCBuy2,3730.00
≡TD – TORONTO DOMINION BK ONTBuy3,7690.00
≡SJM – SMUCKER J M COAdd 7.00%1,9390.00
≡TGT – TARGET CORPAdd 16.00%8360.00
≡CBRL – CRACKER BARREL OLD CTRY STORBuy8,9350.00
≡KDP – KEURIG DR PEPPER INCAdd 18.00%8,3690.00
≡BYRN – BYRNA TECHNOLOGIES INCAdd 57.00%6,715−0.00
Q4 2025filed Feb 13, 2663 new57 added41 reduced86 exited
≡GOOG – ALPHABET INCBuy1,141,5033.85
≡AMAT – APPLIED MATLS INCBuy1,131,2763.12
≡BSX – BOSTON SCIENTIFIC CORPBuy2,944,2543.01
≡V – VISA INCBuy776,8632.92
≡KVUE – KENVUE INCSell−12,042,708−2.61
≡NU – NU HLDGS LTDReduce 44.00%−9,276,092−2.39
≡BAC – BANK AMERICA CORPSell−3,319,034−2.29
≡CPT – CAMDEN PPTY TRBuy1,837,7902.17
≡AMD – ADVANCED MICRO DEVICES INCSell−933,011−2.02
≡DHR – DANAHER CORPORATIONSell−642,690−1.70
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 2342.00%8,900,2371.66
≡DIS – DISNEY WALT COReduce 56.00%−913,446−1.62
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 63.00%639,1781.60
≡AGX – ARGAN INCBuy438,8581.48
≡COMP – COMPASS INCBuy12,637,2061.43
≡MMSI – MERIT MED SYS INCReduce 70.00%−1,124,048−1.33
≡GFL – GFL ENVIRONMENTAL INCAdd 217.00%3,436,4191.31
≡INSM – INSMED INCSell−656,539−1.26
≡BTU – PEABODY ENERGY CORPAdd 1719.00%3,843,5731.22
≡TEVA – TEVA PHARMACEUTICAL INDS LTDSell−4,300,520−1.16
≡KO – COCA COLA COAdd 7103.00%1,540,5981.15
≡LRCX – LAM RESEARCH CORPAdd 3723.00%616,5241.13
≡Z – ZILLOW GROUP INCSell−1,031,622−1.06
≡MNST – MONSTER BEVERAGE CORP NEWAdd 101.00%1,351,3261.01
≡CVNA – CARVANA COAdd 112.00%244,3221.00
≡ACHC – ACADIA HEALTHCARE COMPANY INReduce 70.00%−2,101,086−0.86
≡DASH – DOORDASH INCAdd 6200.00%353,4250.85
≡MIR – MIRION TECHNOLOGIES INCSell−2,588,579−0.80
≡CELH – CELSIUS HLDGS INCSell−1,031,603−0.79
≡SHW – SHERWIN WILLIAMS COReduce 26.00%−99,120−0.79
≡CCL – CARNIVAL CORPSell−1,912,372−0.74
≡AMZN – AMAZON COM INCAdd 7.00%146,052−0.66
≡VRDN – VIRIDIAN THERAPEUTICS INCSell−2,212,701−0.64
≡NVDA – NVIDIA CORPORATIONAdd 39.00%843,0250.63
≡MDB – MONGODB INCSell−136,932−0.57
≡CDTX – CIDARA THERAPEUTICS INCAdd 9.00%38,4280.55
≡NTRA – NATERA INCReduce 29.00%−388,723−0.55
≡CPNG – COUPANG INCReduce 34.00%−705,032−0.55
≡ASML – ASML HOLDING N VAdd 37.00%70,6090.53
≡PRMB – PRIMO BRANDS CORPORATIONReduce 97.00%−1,645,798−0.49
≡MSFT – MICROSOFT CORPAdd 23.00%218,642−0.48
≡CTRI – CENTURI HOLDINGS INCBuy1,672,8630.45
≡CNTA – CENTESSA PHARMACEUTICALS PLCBuy1,643,7240.44
≡MDLN – MEDLINE INCBuy796,0770.36
≡SNOW – SNOWFLAKE INCReduce 20.00%−56,068−0.32
≡RBLX – ROBLOX CORPAdd 26.00%106,251−0.31
≡COF – CAPITAL ONE FINL CORPAdd 20.00%212,4630.29
≡RCKT – ROCKET PHARMACEUTICALS INCReduce 70.00%−5,955,234−0.27
≡UNP – UNION PAC CORPAdd 18.00%197,597−0.26
≡SCHW – SCHWAB CHARLES CORPAdd 44.00%383,0180.23
≡PM – PHILIP MORRIS INTL INCAdd 34.00%554,9250.23
≡TECH – BIO-TECHNE CORPAdd 28.00%838,2690.19
≡DKS – DICKS SPORTING GOODS INCAdd 57.00%301,2490.19
≡QURE – UNIQURE NVBuy661,8200.17
≡EVH – EVOLENT HEALTH INCAdd 6.00%144,646−0.16
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 26.00%389,4790.14
≡REAL – THE REALREAL INCSell−931,549−0.13
≡TJX – TJX COS INC NEWSell−60,964−0.12
≡KTB – KONTOOR BRANDS INCSell−104,495−0.11
≡FWRG – FIRST WATCH RESTAURANT GROUPSell−514,259−0.11
≡ROST – ROSS STORES INCReduce 82.00%−44,545−0.09
≡ELF – E L F BEAUTY INCSell−51,751−0.09
≡PAG – PENSKE AUTOMOTIVE GRP INCSell−37,118−0.09
≡DDOG – DATADOG INCAdd 13.00%44,842−0.09
≡MGM – MGM RESORTS INTERNATIONALSell−179,065−0.08
≡CROX – CROCS INCSell−72,658−0.08
≡POOL – POOL CORPSell−19,535−0.08
≡BBWI – BATH & BODY WORKS INCSell−198,001−0.07
≡CAKE – CHEESECAKE FACTORY INCSell−90,552−0.07
≡H – HYATT HOTELS CORPSell−34,735−0.07
≡WSM – WILLIAMS SONOMA INCSell−24,836−0.06
≡CHWY – CHEWY INCReduce 55.00%−93,220−0.06
≡BLMN – BLOOMIN BRANDS INCSell−663,031−0.06
≡LEVI – LEVI STRAUSS & CO NEWSell−198,611−0.06
≡M – MACYS INCSell−257,456−0.06
≡LTH – LIFE TIME GROUP HOLDINGS INCReduce 37.00%−118,433−0.06
≡DRI – DARDEN RESTAURANTS INCSell−23,231−0.06
≡SFD – SMITHFIELD FOODS INCSell−187,805−0.06
≡KRUS – KURA SUSHI USA INCBuy101,2950.06
≡WRBY – WARBY PARKER INCSell−153,707−0.06
≡EVGO – EVGO INCSell−895,419−0.06
≡BKNG – BOOKING HOLDINGS INCReduce 35.00%−558−0.06
≡EXPE – EXPEDIA GROUP INCBuy17,9470.05
≡HRB – BLOCK H & R INCBuy114,4260.05
≡SONO – SONOS INCSell−252,865−0.05
≡EFX – EQUIFAX INCBuy22,8960.05
≡ERIE – ERIE INDTY COBuy17,3170.05
≡CHTR – CHARTER COMMUNICATIONS INC NBuy23,7320.05
≡OLLI – OLLIES BARGAIN OUTLET HLDGSBuy45,0610.05
≡SITE – SITEONE LANDSCAPE SUPPLY INCBuy39,6320.05
≡ADBE – ADOBE INCBuy14,1030.05
≡IMAX – IMAX CORPBuy133,3580.05
≡LZB – LA Z BOY INCSell−115,293−0.05
≡LZ – LEGALZOOM COM INCBuy496,0340.05
≡ARMK – ARAMARKSell−102,387−0.05
≡SMPL – SIMPLY GOOD FOODS COSell−155,823−0.05
≡NFLX – NETFLIX INCBuy50,7970.05
≡7WH – UDEMY INCSell−536,883−0.05
≡WMK – WEIS MKTS INCReduce 44.00%−38,035−0.05
≡PG – PROCTER AND GAMBLE COSell−24,110−0.05
≡DIN – DINE BRANDS GLOBAL INCSell−149,210−0.05
≡ROOT – ROOT INCBuy63,2340.05
≡INTU – INTUITAdd 1172.00%6,9020.05
≡CWH – CAMPING WORLD HLDGS INCBuy458,4240.05
≡MUSA – MURPHY USA INCBuy11,0230.05
≡RVLV – REVOLVE GROUP INCBuy147,0120.05
≡AZO – AUTOZONE INCSell−827−0.05
≡TRIP – TRIPADVISOR INCSell−215,859−0.05
≡BMBL – BUMBLE INCSell−576,121−0.05
≡GOOGL – ALPHABET INCSell−14,308−0.05
≡PSA – PUBLIC STORAGE OPER COSell−12,013−0.05
≡VITL – VITAL FARMS INCReduce 66.00%−70,421−0.05
≡MSGE – MADISON SQUARE GARDEN ENTMTSell−76,139−0.05
≡UPWK – UPWORK INCSell−184,755−0.05
≡SHAK – SHAKE SHACK INCSell−36,385−0.05
≡BKE – BUCKLE INCReduce 41.00%−41,581−0.05
≡VVV – VALVOLINE INCSell−94,381−0.05
≡ULTA – ULTA BEAUTY INCReduce 88.00%−5,899−0.04
≡MNRO – MONRO INCSell−181,144−0.04
≡FVRR – FIVERR INTL LTDBuy202,0940.04
≡RL – RALPH LAUREN CORPSell−10,067−0.04
≡SIG – SIGNET JEWELERS LIMITEDSell−32,863−0.04
≡COCO – VITA COCO CO INCReduce 56.00%−73,472−0.04
≡WINA – WINMARK CORPReduce 36.00%−3,828−0.04
≡MCD – MCDONALDS CORPBuy12,4530.04
≡CLX – CLOROX CO DELSell−24,659−0.04
≡MNSO – MINISO GROUP HLDG LTDSell−133,094−0.04
≡AEO – AMERICAN EAGLE OUTFITTERS INReduce 67.00%−196,792−0.04
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 39.00%−87,159−0.04
≡UPS – UNITED PARCEL SERVICE INCReduce 84.00%−35,255−0.04
≡AAPL – APPLE INCSell−11,051−0.04
≡ASO – ACADEMY SPORTS & OUTDOORS INAdd 452.00%72,9510.04
≡UL – UNILEVER PLCSell−45,904−0.04
≡PENN – PENN ENTERTAINMENT INCSell−131,710−0.03
≡EXR – EXTRA SPACE STORAGE INCSell−17,885−0.03
≡BG – BUNGE GLOBAL SASell−30,829−0.03
≡ORLY – OREILLY AUTOMOTIVE INCSell−23,101−0.03
≡NCLH – NORWEGIAN CRUISE LINE HLDG LSell−100,561−0.03
≡SEB – SEABOARD CORP DELBuy6930.03
≡SPB – SPECTRUM BRANDS HLDGS INC NEBuy51,5880.03
≡VSCO – VICTORIAS SECRET AND COSell−89,964−0.03
≡MKC – MCCORMICK & CO INCBuy44,5330.03
≡GAP – GAP INCReduce 65.00%−108,770−0.03
≡DPZ – DOMINOS PIZZA INCSell−5,453−0.03
≡SFIX – STITCH FIX INCSell−536,780−0.03
≡NYT – NEW YORK TIMES COReduce 65.00%−39,519−0.03
≡FDX – FEDEX CORPAdd 68.00%10,1250.03
≡BYRN – BYRNA TECHNOLOGIES INCReduce 89.00%−96,503−0.03
≡FIVE – FIVE BELOW INCSell−14,423−0.03
≡EYE – NATIONAL VISION HLDGS INCSell−74,684−0.03
≡SAM – BOSTON BEER INCReduce 63.00%−8,805−0.03
≡TSN – TYSON FOODS INCReduce 50.00%−34,700−0.03
≡MELI – MERCADOLIBRE INCAdd 52.00%8,9520.03
≡GT – GOODYEAR TIRE & RUBR COSell−281,027−0.03
≡GDDY – GODADDY INCAdd 188.00%26,0820.03
≡AAL – AMERICAN AIRLS GROUP INCBuy164,8250.03
≡SN – SHARKNINJA INCBuy22,4740.03
≡TPR – TAPESTRY INCBuy19,5820.03
≡CAG – CONAGRA BRANDS INCBuy144,4020.03
≡DECK – DECKERS OUTDOOR CORPBuy24,0970.03
≡ETSY – ETSY INCBuy45,0340.03
≡COST – COSTCO WHSL CORP NEWBuy2,8940.03
≡CHD – CHURCH & DWIGHT CO INCSell−22,556−0.03
≡CHH – CHOICE HOTELS INTL INCSell−18,447−0.03
≡VLO – VALERO ENERGY CORPBuy15,0810.03
≡ANF – ABERCROMBIE & FITCH COBuy19,4630.03
≡MDLZ – MONDELEZ INTL INCReduce 74.00%−28,399−0.03
≡MO – ALTRIA GROUP INCReduce 62.00%−25,002−0.03
≡TSCO – TRACTOR SUPPLY COSell−34,060−0.03
≡BJ – BJS WHSL CLUB HLDGS INCBuy26,7400.03
≡NKE – NIKE INCBuy37,6100.03
≡UAL – UNITED AIRLS HLDGS INCBuy20,9420.03
≡AN – AUTONATION INCSell−8,533−0.02
≡BOOT – BOOT BARN HLDGS INCAdd 200.00%14,2770.02
≡ALK – ALASKA AIR GROUP INCBuy44,8620.02
≡PEP – PEPSICO INCReduce 75.00%−12,091−0.02
≡RH – RHBuy12,4360.02
≡GPC – GENUINE PARTS COSell−12,760−0.02
≡CL – COLGATE PALMOLIVE COReduce 67.00%−19,912−0.02
≡MAR – MARRIOTT INTL INC NEWBuy6,9550.02
≡FLUT – FLUTTER ENTMT PLCAdd 40.00%53,070−0.02
≡WDFC – WD 40 COBuy10,6860.02
≡EBAY – EBAY INC.Buy24,0570.02
≡FTDR – FRONTDOOR INCSell−24,677−0.02
≡GO – GROCERY OUTLET HLDG CORPSell−100,827−0.02
≡HSY – HERSHEY COBuy10,5000.02
≡WMT – WALMART INCBuy17,1510.02
≡DAVE – DAVE INCAdd 136.00%9,4500.02
≡CASY – CASEYS GEN STORES INCSell−2,687−0.02
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 115.00%174,2380.02
≡HRL – HORMEL FOODS CORPSell−59,118−0.02
≡AS – AMER SPORTS INCReduce 32.00%−32,560−0.02
≡CABO – CABLE ONE INCAdd 8.00%1,371−0.02
≡LUV – SOUTHWEST AIRLS COBuy43,5180.02
≡SJM – SMUCKER J M COReduce 16.00%−5,226−0.02
≡YUM – YUM BRANDS INCBuy11,0170.02
≡ELAN – ELANCO ANIMAL HEALTH INCAdd 240.00%75,2780.02
≡GRND – GRINDR INCSell−86,005−0.02
≡TPB – TURNING PT BRANDS INCReduce 32.00%−10,117−0.02
≡MZTI – MARZETTI COMPANYBuy9,3830.02
≡FND – FLOOR & DECOR HLDGS INCReduce 41.00%−11,081−0.02
≡STZ – CONSTELLATION BRANDS INCSell−8,755−0.02
≡LIF – LIFE360 INCSell−10,008−0.01
≡DUOL – DUOLINGO INCSell−3,134−0.01
≡BTI – BRITISH AMERN TOB PLCReduce 32.00%−14,558−0.01
≡DEO – DIAGEO PLCSell−10,446−0.01
≡CALY – TOPGOLF CALLAWAY BRANDS CORPReduce 27.00%−97,587−0.01
≡ADT – ADT INC DELSell−109,955−0.01
≡CZR – CAESARS ENTERTAINMENT INC NESell−35,323−0.01
≡ABNB – AIRBNB INCBuy8,5310.01
≡SVV – SAVERS VALUE VLG INCBuy119,4790.01
≡ROKU – ROKU INCAdd 46.00%14,4540.01
≡YOU – CLEAR SECURE INCAdd 48.00%45,6850.01
≡ENR – ENERGIZER HLDGS INC NEWBuy49,7930.01
≡EL – LAUDER ESTEE COS INCAdd 46.00%10,5390.01
≡CPB – THE CAMPBELLS COMPANYBuy33,2060.01
≡PRGO – PERRIGO CO PLCSell−32,328−0.01
≡BRBR – BELLRING BRANDS INCSell−18,852−0.01
≡LMND – LEMONADE INCAdd 13.00%8,0150.01
≡LOW – LOWES COS INCAdd 124.00%4,6030.01
≡EAT – BRINKER INTL INCSell−5,202−0.01
≡FERG – FERGUSON ENTERPRISES INCAdd 50.00%7,3800.01
≡QDEL – QUIDELORTHO CORPReduce 12.00%−8,528−0.01
≡KDP – KEURIG DR PEPPER INCReduce 29.00%−19,001−0.01
≡LH – LABCORP HOLDINGS INCAdd 73.00%7,4150.01
≡SHG – SHINHAN FINANCIAL GROUP CO LBuy14,0710.01
≡BLCO – BAUSCH PLUS LOMB CORPReduce 14.00%−25,583−0.01
≡TRUP – TRUPANION INCAdd 68.00%54,2820.01
≡CAL – CALERES INCAdd 56.00%127,3860.01
≡SIRI – SIRIUSXM HOLDINGS INCAdd 65.00%98,3380.01
≡ALL – ALLSTATE CORPAdd 46.00%7,5340.01
≡TDUP – THREDUP INCAdd 64.00%268,695−0.01
≡SMA – SMARTSTOP SELF STORAG REIT IAdd 70.00%65,9670.01
≡AFRM – AFFIRM HLDGS INCAdd 37.00%17,9140.01
≡ZM – ZOOM COMMUNICATIONS INCAdd 34.00%14,1260.01
≡GEN – GEN DIGITAL INCBuy19,4600.01
≡BROS – DUTCH BROS INCBuy8,1230.01
≡TGT – TARGET CORPBuy5,0670.01
≡FRPT – FRESHPET INCBuy7,5610.00
≡CRI – CARTERS INCAdd 20.00%24,5350.00
≡ROL – ROLLINS INCAdd 31.00%18,3510.00
≡BUD – ANHEUSER BUSCH INBEV SA/NVAdd 34.00%9,0980.00
≡BBW – BUILD-A-BEAR WORKSHOP INCSell−3,234−0.00
≡NVS – NOVARTIS AGAdd 35.00%2,8510.00
≡CAVA – CAVA GROUP INCAdd 19.00%6,721−0.00
≡DGX – QUEST DIAGNOSTICS INCAdd 31.00%5,717−0.00
≡KHC – KRAFT HEINZ COAdd 33.00%21,929−0.00
Q3 2025filed Nov 14, 2597 new49 added38 reduced146 exited
≡UNP – UNION PAC CORPBuy1,115,6103.52
≡RTX – RTX CORPORATIONBuy1,359,5853.04
≡ASML – ASML HOLDING N VBuy190,3942.46
≡TECH – BIO-TECHNE CORPBuy3,012,6542.24
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDReduce 42.00%−740,545−2.18
≡GEVPUT – GE VERNOVA INCSell−273,600−2.17
≡MU – MICRON TECHNOLOGY INCSell−1,096,930−2.03
≡SHW – SHERWIN WILLIAMS COAdd 22376.00%381,7311.77
≡NVDA – NVIDIA CORPORATIONReduce 28.00%−817,666−1.68
≡BTUCALL – PEABODY ENERGY CORPAdd 13966.00%4,529,8781.61
≡DKS – DICKS SPORTING GOODS INCBuy533,0001.58
≡CCL – CARNIVAL CORPReduce 64.00%−3,464,498−1.53
≡HII – HUNTINGTON INGALLS INDS INCSell−386,533−1.40
≡MNST – MONSTER BEVERAGE CORP NEWBuy1,341,9651.21
≡WBD – WARNER BROS DISCOVERY INCSell−6,797,230−1.17
≡GFL – GFL ENVIRONMENTAL INCReduce 43.00%−1,213,458−1.12
≡SCHW – SCHWAB CHARLES CORPBuy870,0721.11
≡CVNA – CARVANA COBuy217,5521.10
≡Z – ZILLOW GROUP INCBuy1,031,6221.06
≡UNH – UNITEDHEALTH GROUP INCSell−226,153−1.06
≡SNOW – SNOWFLAKE INCReduce 48.00%−258,176−0.96
≡NTRA – NATERA INCReduce 11.00%−156,956−0.91
≡MIR – MIRION TECHNOLOGIES INCReduce 51.00%−2,719,459−0.91
≡MSFT – MICROSOFT CORPAdd 24.00%178,4520.82
≡FLUT – FLUTTER ENTMT PLCReduce 55.00%−162,060−0.82
≡CELH – CELSIUS HLDGS INCBuy1,031,6030.79
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 2253.00%8,035,1560.79
≡LULU – LULULEMON ATHLETICA INCReduce 95.00%−214,869−0.78
≡GAP – GAP INCReduce 93.00%−2,333,894−0.77
≡VRNA – VERONA PHARMA PLCSell−521,859−0.74
≡LLY – ELI LILLY & COSell−58,901−0.69
≡EVR – EVERCORE INCSell−169,745−0.69
≡KVUE – KENVUE INCAdd 16.00%1,634,653−0.66
≡CRWV – COREWEAVE INCSell−267,740−0.66
≡DHR – DANAHER CORPORATIONAdd 73.00%270,5640.60
≡PRMB – PRIMO BRANDS CORPORATIONReduce 31.00%−741,988−0.58
≡MDB – MONGODB INCBuy136,9320.57
≡LPLA – LPL FINL HLDGS INCSell−99,507−0.56
≡PM – PHILIP MORRIS INTL INCAdd 9.00%140,624−0.53
≡CDTX – CIDARA THERAPEUTICS INCBuy417,5500.53
≡CART – MAPLEBEAR INCReduce 8.00%−179,040−0.50
≡AMD – ADVANCED MICRO DEVICES INCReduce 20.00%−239,033−0.48
≡DDOG – DATADOG INCReduce 34.00%−174,667−0.39
≡DIS – DISNEY WALT COAdd 7.00%111,918−0.33
≡SGI – SOMNIGROUP INTERNATIONAL INCAdd 16.00%157,7720.28
≡AMZN – AMAZON COM INCAdd 9.00%176,155−0.22
≡STUB – STUBHUB HLDGS INCBuy931,4730.21
≡IVVD – INVIVYD INCAdd 85.00%8,741,7950.17
≡MMSI – MERIT MED SYS INCAdd 17.00%230,806−0.14
≡NTSK – NETSKOPE INCBuy465,7360.14
≡HLT – HILTON WORLDWIDE HLDGS INCSell−33,004−0.13
≡OLLI – OLLIES BARGAIN OUTLET HLDGSSell−65,436−0.13
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 18.00%453,2680.13
≡TJX – TJX COS INC NEWBuy60,9640.12
≡BKNG – BOOKING HOLDINGS INCBuy1,5880.11
≡REAL – THE REALREAL INCAdd 101.00%468,0560.10
≡LOW – LOWES COS INCReduce 88.00%−28,167−0.09
≡ELF – E L F BEAUTY INCBuy51,7510.09
≡CNK – CINEMARK HLDGS INCSell−192,189−0.09
≡PAG – PENSKE AUTOMOTIVE GRP INCBuy37,1180.09
≡SHAK – SHAKE SHACK INCReduce 40.00%−24,753−0.08
≡MGM – MGM RESORTS INTERNATIONALBuy179,0650.08
≡CROX – CROCS INCBuy72,6580.08
≡POOL – POOL CORPBuy19,5350.08
≡ROST – ROSS STORES INCAdd 238.00%38,0970.08
≡LTH – LIFE TIME GROUP HOLDINGS INCAdd 281.00%234,4520.08
≡DOCU – DOCUSIGN INCSell−65,829−0.08
≡EFX – EQUIFAX INCSell−19,728−0.08
≡COCO – VITA COCO CO INCBuy132,0330.07
≡REYN – REYNOLDS CONSUMER PRODS INCBuy225,5550.07
≡BTUCALL – PEABODY ENERGY CORPAdd 589.00%191,1650.07
≡CPRI – CAPRI HOLDINGS LIMITEDSell−268,392−0.07
≡ARHS – ARHAUS INCSell−541,052−0.07
≡OSCR – OSCAR HEALTH INCSell−213,095−0.07
≡HD – HOME DEPOT INCSell−12,454−0.07
≡BBWI – BATH & BODY WORKS INCBuy198,0010.07
≡AEO – AMERICAN EAGLE OUTFITTERS INBuy291,7220.07
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−78,910−0.07
≡SG – SWEETGREEN INCSell−296,237−0.07
≡H – HYATT HOTELS CORPBuy34,7350.07
≡DPZ – DOMINOS PIZZA INCReduce 61.00%−8,454−0.06
≡AAL – AMERICAN AIRLS GROUP INCSell−368,638−0.06
≡M – MACYS INCBuy257,4560.06
≡EBAY – EBAY INC.Sell−54,164−0.06
≡KTB – KONTOOR BRANDS INCAdd 97.00%51,5480.06
≡SFD – SMITHFIELD FOODS INCBuy187,8050.06
≡VITL – VITAL FARMS INCBuy106,2770.06
≡YETI – YETI HLDGS INCSell−121,097−0.06
≡W – WAYFAIR INCSell−74,110−0.06
≡EVGO – EVGO INCBuy895,4190.06
≡PRKS – UNITED PARKS & RESORTS INCSell−77,883−0.06
≡TSCO – TRACTOR SUPPLY COReduce 66.00%−66,059−0.05
≡SONO – SONOS INCBuy252,8650.05
≡ABNB – AIRBNB INCSell−26,738−0.05
≡LZB – LA Z BOY INCBuy115,2930.05
≡ARMK – ARAMARKBuy102,3870.05
≡WINA – WINMARK CORPAdd 208.00%7,2650.05
≡SMPL – SIMPLY GOOD FOODS COBuy155,8230.05
≡TSN – TYSON FOODS INCBuy69,7800.05
≡7WH – UDEMY INCBuy536,8830.05
≡PG – PROCTER AND GAMBLE COBuy24,1100.05
≡INSM – INSMED INCReduce 18.00%−147,5940.05
≡GPC – GENUINE PARTS COReduce 68.00%−26,631−0.05
≡SJM – SMUCKER J M COBuy33,1380.05
≡DG – DOLLAR GEN CORP NEWSell−27,936−0.05
≡BMBL – BUMBLE INCBuy576,1210.05
≡CRI – CARTERS INCBuy124,2550.05
≡SIRI – SIRIUSXM HOLDINGS INCBuy150,2530.05
≡AS – AMER SPORTS INCBuy100,4190.05
≡DGX – QUEST DIAGNOSTICS INCBuy18,1780.05
≡TCOM – TRIP COM GROUP LTDSell−52,569−0.05
≡ZM – ZOOM COMMUNICATIONS INCBuy41,9010.05
≡MSGE – MADISON SQUARE GARDEN ENTMTBuy76,1390.05
≡UPWK – UPWORK INCBuy184,7550.05
≡CALY – TOPGOLF CALLAWAY BRANDS CORPBuy355,6980.05
≡FERG – FERGUSON ENTERPRISES INCBuy14,7340.04
≡MNRO – MONRO INCBuy181,1440.04
≡PLNT – PLANET FITNESS INCSell−26,366−0.04
≡CABO – CABLE ONE INCBuy18,1810.04
≡ORLY – OREILLY AUTOMOTIVE INCReduce 59.00%−32,938−0.04
≡RL – RALPH LAUREN CORPBuy10,0670.04
≡SIG – SIGNET JEWELERS LIMITEDBuy32,8630.04
≡TPB – TURNING PT BRANDS INCBuy31,7920.04
≡SMA – SMARTSTOP SELF STORAG REIT IReduce 42.00%−68,354−0.04
≡CLX – CLOROX CO DELBuy24,6590.04
≡FWRG – FIRST WATCH RESTAURANT GROUPAdd 85.00%236,1840.04
≡DLTR – DOLLAR TREE INCSell−27,183−0.04
≡MNSO – MINISO GROUP HLDG LTDBuy133,0940.04
≡SAM – BOSTON BEER INCBuy14,0390.04
≡BKE – BUCKLE INCAdd 71.00%42,7180.04
≡LEVI – LEVI STRAUSS & CO NEWAdd 148.00%118,4030.04
≡CAL – CALERES INCBuy225,7430.04
≡LH – LABCORP HOLDINGS INCBuy10,1490.04
≡BBW – BUILD-A-BEAR WORKSHOP INCReduce 94.00%−50,065−0.04
≡TRUP – TRUPANION INCAdd 749.00%70,2160.04
≡UL – UNILEVER PLCBuy45,9040.04
≡TRIP – TRIPADVISOR INCAdd 298.00%161,6780.04
≡LIF – LIFE360 INCReduce 81.00%−41,460−0.04
≡BLCO – BAUSCH PLUS LOMB CORPBuy177,7660.04
≡MO – ALTRIA GROUP INCBuy40,4250.04
≡URBN – URBAN OUTFITTERS INCSell−32,655−0.04
≡GRPN – GROUPON INCSell−70,667−0.04
≡EVH – EVOLENT HEALTH INCAdd 72.00%1,002,7600.04
≡KRUS – KURA SUSHI USA INCSell−27,267−0.04
≡BBY – BEST BUY INCBuy34,8300.04
≡PENN – PENN ENTERTAINMENT INCBuy131,7100.03
≡BG – BUNGE GLOBAL SABuy30,8290.03
≡NCLH – NORWEGIAN CRUISE LINE HLDG LBuy100,5610.03
≡VSCO – VICTORIAS SECRET AND COBuy89,9640.03
≡MDLZ – MONDELEZ INTL INCBuy38,3880.03
≡BTI – BRITISH AMERN TOB PLCBuy44,9180.03
≡CL – COLGATE PALMOLIVE COBuy29,5820.03
≡ROL – ROLLINS INCAdd 233.00%41,3470.03
≡PEP – PEPSICO INCBuy16,0670.03
≡UAA – UNDER ARMOUR INCSell−288,398−0.03
≡DRI – DARDEN RESTAURANTS INCAdd 154.00%14,0790.03
≡EYE – NATIONAL VISION HLDGS INCBuy74,6840.03
≡SCVL – SHOE CARNIVAL INCSell−101,599−0.03
≡LYFT – LYFT INCSell−120,484−0.03
≡DASH – DOORDASH INCReduce 57.00%−7,588−0.03
≡GT – GOODYEAR TIRE & RUBR COBuy281,0270.03
≡LMND – LEMONADE INCAdd 151.00%37,2550.03
≡SEZL – SEZZLE INCSell−10,399−0.03
≡EL – LAUDER ESTEE COS INCBuy22,9010.03
≡QDEL – QUIDELORTHO CORPBuy68,3110.03
≡PGR – PROGRESSIVE CORPSell−6,598−0.03
≡CHD – CHURCH & DWIGHT CO INCBuy22,5560.03
≡CHH – CHOICE HOTELS INTL INCBuy18,4470.03
≡FND – FLOOR & DECOR HLDGS INCBuy26,7050.03
≡WMK – WEIS MKTS INCAdd 64.00%34,1550.03
≡SFM – SPROUTS FMRS MKT INCSell−10,419−0.03
≡YOU – CLEAR SECURE INCReduce 42.00%−67,902−0.03
≡MTCH – MATCH GROUP INC NEWSell−54,628−0.03
≡GDDY – GODADDY INCBuy13,8410.03
≡UBER – UBER TECHNOLOGIES INCSell−18,058−0.03
≡GOOGL – ALPHABET INCReduce 46.00%−12,329−0.02
≡AMBQ – AMBIQ MICRO INCBuy59,2480.02
≡ULTA – ULTA BEAUTY INCReduce 35.00%−3,608−0.02
≡KHC – KRAFT HEINZ COBuy65,9000.02
≡KDP – KEURIG DR PEPPER INCBuy66,4550.02
≡INTU – INTUITReduce 75.00%−1,769−0.02
≡FTDR – FRONTDOOR INCBuy24,6770.02
≡CRIS – CURIS INCReduce 93.00%−631,827−0.02
≡AD – ARRAY DIGITAL INFRASTRUCTUREAdd 176.00%43,1630.02
≡GO – GROCERY OUTLET HLDG CORPBuy100,8270.02
≡BUD – ANHEUSER BUSCH INBEV SA/NVBuy26,8000.02
≡NYT – NEW YORK TIMES COAdd 102.00%30,6570.02
≡AZO – AUTOZONE INCAdd 75.00%3540.02
≡ACI – ALBERTSONS COS INCSell−64,941−0.02
≡HRL – HORMEL FOODS CORPBuy59,1180.02
≡KO – COCA COLA COBuy21,6890.02
≡WH – WYNDHAM HOTELS & RESORTS INCSell−15,663−0.02
≡PAGS – PAGSEGURO DIGITAL LTDSell−131,416−0.02
≡CHTR – CHARTER COMMUNICATIONS INC NSell−3,040−0.02
≡CAVA – CAVA GROUP INCAdd 346.00%27,4860.02
≡BJ – BJS WHSL CLUB HLDGS INCSell−11,455−0.02
≡KR – KROGER COSell−17,214−0.02
≡DAVE – DAVE INCBuy6,9260.02
≡ALL – ALLSTATE CORPReduce 24.00%−5,127−0.02
≡DIN – DINE BRANDS GLOBAL INCReduce 19.00%−34,707−0.02
≡THC – TENET HEALTHCARE CORPSell−6,729−0.02
≡OXM – OXFORD INDS INCSell−29,117−0.02
≡ROKU – ROKU INCReduce 31.00%−13,731−0.02
≡EMBJ – EMBRAER S.A.Sell−20,495−0.02
≡ETD – ETHAN ALLEN INTERIORS INCSell−41,633−0.02
≡WSM – WILLIAMS SONOMA INCAdd 28.00%5,4420.02
≡MAR – MARRIOTT INTL INC NEWSell−4,212−0.02
≡AAMI – ACADIAN ASSET MANAGEMENT INCSell−32,476−0.02
≡GXO – GXO LOGISTICS INCORPORATEDSell−23,351−0.02
≡ERO – ERO COPPER CORPSell−66,510−0.02
≡XYZ – BLOCK INCSell−16,185−0.02
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 29.00%33,941−0.02
≡FCX – FREEPORT-MCMORAN INCSell−24,374−0.02
≡STZ – CONSTELLATION BRANDS INCBuy8,7550.02
≡NWG – NATWEST GROUP PLCSell−72,055−0.02
≡ATKR – ATKORE INCSell−14,371−0.02
≡OI – O-I GLASS INCSell−68,741−0.02
≡FDX – FEDEX CORPAdd 60.00%5,5700.02
≡ALLY – ALLY FINL INCSell−25,826−0.02
≡CXW – CORECIVIC INCSell−47,299−0.01
≡07WA – MR COOPER GROUP INCSell−6,629−0.01
≡WCC – WESCO INTL INCSell−5,263−0.01
≡ADSK – AUTODESK INCSell−3,146−0.01
≡UPS – UNITED PARCEL SERVICE INCAdd 97.00%20,6910.01
≡GTM – ZOOMINFO TECHNOLOGIES INCSell−95,561−0.01
≡AVDX – AVIDXCHANGE HOLDINGS INCSell−98,448−0.01
≡EGO – ELDORADO GOLD CORP NEWSell−47,294−0.01
≡PRM – PERIMETER SOLUTIONS INCSell−68,499−0.01
≡NVS – NOVARTIS AGBuy8,2220.01
≡FLEX – FLEX LTDSell−18,683−0.01
≡BJRI – BJS RESTAURANTS INCSell−20,876−0.01
≡DUOL – DUOLINGO INCBuy3,1340.01
≡ILMN – ILLUMINA INCSell−9,351−0.01
≡DEO – DIAGEO PLCBuy10,4460.01
≡TRMB – TRIMBLE INCSell−11,624−0.01
≡MHK – MOHAWK INDS INCSell−8,308−0.01
≡WBS – WEBSTER FINL CORPSell−15,889−0.01
≡HPE – HEWLETT PACKARD ENTERPRISE CSell−42,113−0.01
≡LLYVK – LIBERTY MEDIA CORP DELSell−10,586−0.01
≡CIEN – CIENA CORPSell−10,546−0.01
≡ADT – ADT INC DELBuy109,9550.01
≡HAS – HASBRO INCSell−11,543−0.01
≡TECK – TECK RESOURCES LTDSell−21,105−0.01
≡GEO – GEO GROUP INC NEWSell−35,528−0.01
≡LYG – LLOYDS BANKING GROUP PLCSell−198,538−0.01
≡VYX – NCR VOYIX CORPORATIONSell−71,414−0.01
≡QSR – RESTAURANT BRANDS INTL INCSell−12,636−0.01
≡PEGA – PEGASYSTEMS INCSell−15,298−0.01
≡PINS – PINTEREST INCSell−23,081−0.01
≡SPOT – SPOTIFY TECHNOLOGY S ASell−1,067−0.01
≡PFSI – PENNYMAC FINL SVCS INC NEWSell−8,073−0.01
≡PVH – PVH CORPORATIONSell−11,721−0.01
≡EQH – EQUITABLE HLDGS INCSell−14,185−0.01
≡LBRDK – LIBERTY BROADBAND CORPSell−7,886−0.01
≡PAAS – PAN AMERN SILVER CORPSell−27,084−0.01
≡AN – AUTONATION INCAdd 90.00%4,0380.01
≡BKD – BROOKDALE SR LIVING INCSell−108,647−0.01
≡SYF – SYNCHRONY FINANCIALSell−11,309−0.01
≡FHN – FIRST HORIZON CORPORATIONSell−35,493−0.01
≡TSEM – TOWER SEMICONDUCTOR LTDSell−17,299−0.01
≡AR – ANTERO RESOURCES CORPSell−18,278−0.01
≡CARG – CARGURUS INCSell−21,920−0.01
≡AGI – ALAMOS GOLD INC NEWSell−27,126−0.01
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy16,1550.01
≡LIVN – LIVANOVA PLCSell−15,813−0.01
≡GRND – GRINDR INCAdd 344.00%66,6400.01
≡ESTC – ELASTIC N VSell−8,249−0.01
≡MTD – METTLER TOLEDO INTERNATIONALSell−589−0.01
≡GTX – GARRETT MOTION INCSell−65,716−0.01
≡BRSL – INTERNATIONAL GAME TECHNOLOGSell−43,669−0.01
≡MCO – MOODYS CORPSell−1,366−0.01
≡BHF – BRIGHTHOUSE FINL INCSell−12,634−0.01
≡RH – RHSell−3,492−0.01
≡DXC – DXC TECHNOLOGY COSell−42,512−0.01
≡ZUMZ – ZUMIEZ INCSell−48,861−0.01
≡PRGO – PERRIGO CO PLCBuy32,3280.01
≡ST – SENSATA TECHNOLOGIES HLDG PLSell−21,258−0.01
≡NWSA – NEWS CORP NEWSell−21,415−0.01
≡CVLT – COMMVAULT SYS INCSell−3,638−0.01
≡SPGI – S&P GLOBAL INCSell−1,198−0.01
≡ICLR – ICON PLCSell−4,301−0.01
≡BLMN – BLOOMIN BRANDS INCAdd 18.00%99,065−0.01
≡ALIT – ALIGHT INCSell−110,164−0.01
≡WFRD – WEATHERFORD INTL PLCSell−12,334−0.01
≡SFIX – STITCH FIX INCAdd 36.00%141,4240.01
≡CCK – CROWN HLDGS INCSell−5,967−0.01
≡FTI – TECHNIPFMC PLCSell−17,746−0.01
≡BRBR – BELLRING BRANDS INCBuy18,8520.01
≡AXTA – AXALTA COATING SYS LTDSell−20,434−0.01
≡RPD – RAPID7 INCSell−26,064−0.01
≡CLVT – CLARIVATE PLCSell−140,095−0.01
≡SDRL – SEADRILL LTDSell−22,572−0.01
≡CAKE – CHEESECAKE FACTORY INCAdd 49.00%29,6610.01
≡SN – SHARKNINJA INCSell−5,947−0.01
≡IFS – INTERCORP FINL SVCS INCSell−15,402−0.01
≡EAT – BRINKER INTL INCBuy5,2020.01
≡CP – CANADIAN PACIFIC KANSAS CITYSell−7,331−0.01
≡FIVE – FIVE BELOW INCReduce 26.00%−5,037−0.01
≡ELAN – ELANCO ANIMAL HEALTH INCBuy31,3150.01
≡RTO – RENTOKIL INITIAL PLCSell−23,112−0.01
≡GLNG – GOLAR LNG LTDSell−13,339−0.01
≡HUBS – HUBSPOT INCSell−975−0.01
≡CRH – CRH PLCSell−5,729−0.01
≡EXPE – EXPEDIA GROUP INCSell−3,041−0.01
≡OVV – OVINTIV INCSell−13,492−0.01
≡SVV – SAVERS VALUE VLG INCSell−49,092−0.01
≡CNR – CORE NATURAL RESOURCES INCSell−6,952−0.01
≡AFRM – AFFIRM HLDGS INCReduce 8.00%−4,096−0.01
≡DVA – DAVITA INCSell−3,273−0.01
≡LBTYA – LIBERTY GLOBAL LTDSell−45,192−0.01
≡CVE – CENOVUS ENERGY INCSell−33,869−0.01
≡SU – SUNCOR ENERGY INC NEWSell−12,068−0.01
≡FLYW – FLYWIRE CORPORATIONSell−38,574−0.01
≡CHWY – CHEWY INCAdd 28.00%36,5520.01
≡GPRE – GREEN PLAINS INCSell−73,526−0.01
≡AGRO – ADECOAGRO S ASell−48,291−0.01
≡WIX – WIX COM LTDSell−2,785−0.01
≡MBC – MASTERBRAND INCSell−40,293−0.01
≡TDUP – THREDUP INCReduce 19.00%−102,276−0.01
≡CIVI – CIVITAS RESOURCES INCSell−11,979−0.00
≡BROS – DUTCH BROS INCSell−4,383−0.00
≡COLM – COLUMBIA SPORTSWEAR COSell−4,465−0.00
≡BOOT – BOOT BARN HLDGS INCAdd 36.00%1,9040.00
≡EXR – EXTRA SPACE STORAGE INCAdd 30.00%4,0840.00
≡WRBY – WARBY PARKER INCReduce 14.00%−25,921−0.00
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 7.00%23,3000.00
≡PSA – PUBLIC STORAGE OPER COAdd 20.00%1,9690.00
≡CASY – CASEYS GEN STORES INCReduce 7.00%−210−0.00
≡VVV – VALVOLINE INCAdd 22.00%17,0100.00
≡CZR – CAESARS ENTERTAINMENT INC NEAdd 31.00%8,3480.00
Q2 2025filed Aug 14, 251 added
≡WVE – WAVE LIFE SCIENCES LTDAdd 2216.00%7,904,9830.77
Q2 2025filed Aug 14, 2580 new40 added40 reduced62 exited
≡NVDA – NVIDIA CORPORATIONAdd 406.00%2,375,9965.90
≡MSFT – MICROSOFT CORPAdd 81.00%336,9072.86
≡DIS – DISNEY WALT COBuy1,508,4872.81
≡AMD – ADVANCED MICRO DEVICES INCAdd 5864.00%1,152,3932.46
≡GEVPUT – GE VERNOVA INCBuy273,6002.17
≡COF – CAPITAL ONE FINL CORPAdd 135.00%639,9302.06
≡SCHW – SCHWAB CHARLES CORPSell−1,425,125−1.97
≡MNST – MONSTER BEVERAGE CORP NEWSell−1,748,676−1.81
≡META – META PLATFORMS INCSell−174,390−1.78
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 21.00%301,8811.71
≡MIR – MIRION TECHNOLOGIES INCAdd 1439.00%4,963,0381.63
≡GFL – GFL ENVIRONMENTAL INCReduce 35.00%−1,501,510−1.55
≡NU – NU HLDGS LTDAdd 30.00%5,043,9411.46
≡DHR – DANAHER CORPORATIONReduce 47.00%−326,614−1.43
≡HII – HUNTINGTON INGALLS INDS INCBuy386,5331.40
≡LPLA – LPL FINL HLDGS INCReduce 69.00%−221,273−1.29
≡VRNA – VERONA PHARMA PLCReduce 71.00%−1,261,639−1.26
≡DLTR – DOLLAR TREE INCReduce 97.00%−903,814−1.20
≡WBD – WARNER BROS DISCOVERY INCBuy6,797,2301.17
≡DASH – DOORDASH INCReduce 96.00%−357,362−1.15
≡WVECALL – WAVE LIFE SCIENCES LTDReduce 96.00%−7,904,983−1.15
≡DISCOVER FINL SVCSSell−378,176−1.14
≡SJM – SMUCKER J M COSell−541,551−1.13
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 14352.00%4,347,3981.09
≡LULU – LULULEMON ATHLETICA INCReduce 39.00%−145,195−1.05
≡DDOG – DATADOG INCBuy516,0791.04
≡NFLX – NETFLIX INCSell−58,329−0.96
≡LRCX – LAM RESEARCH CORPReduce 98.00%−679,011−0.87
≡CSCO – CISCO SYS INCSell−784,698−0.86
≡MU – MICRON TECHNOLOGY INCAdd 36.00%287,7600.79
≡LLY – ELI LILLY & COBuy58,9010.69
≡EVR – EVERCORE INCBuy169,7450.69
≡CCL – CARNIVAL CORPAdd 16.00%724,0630.66
≡SPRINGWORKS THERAPEUTICS INCSell−835,600−0.65
≡INSM – INSMED INCAdd 89.00%379,0080.64
≡RBLX – ROBLOX CORPBuy394,8750.62
≡TECH – BIO-TECHNE CORPSell−522,897−0.54
≡MDB – MONGODB INCSell−154,872−0.48
≡MMSI – MERIT MED SYS INCAdd 8.00%106,897−0.44
≡BAC – BANK AMERICA CORPReduce 12.00%−447,606−0.42
≡FLUT – FLUTTER ENTMT PLCAdd 29.00%67,2560.37
≡RTO – RENTOKIL INITIAL PLCReduce 97.00%−846,993−0.34
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 14.00%306,314−0.33
≡KVUE – KENVUE INCAdd 23.00%1,941,154−0.32
≡NTRA – NATERA INCReduce 9.00%−145,062−0.31
≡RCKT – ROCKET PHARMACEUTICALS INCAdd 61.00%3,164,595−0.31
≡UNH – UNITEDHEALTH GROUP INCAdd 54.00%79,235−0.30
≡SNOW – SNOWFLAKE INCReduce 8.00%−46,9170.30
≡EVH – EVOLENT HEALTH INCBuy1,392,5240.24
≡AMZN – AMAZON COM INCAdd 6.00%107,8790.22
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 179.00%982,4050.22
≡HDB – HDFC BANK LTDSell−175,390−0.21
≡CART – MAPLEBEAR INCAdd 20.00%360,9890.20
≡COST – COSTCO WHSL CORP NEWSell−11,415−0.19
≡GAP – GAP INCReduce 9.00%−259,778−0.19
≡PCVX – VAXCYTE INCAdd 8.00%102,512−0.17
≡FUN – SIX FLAGS ENTERTAINMENT CORPSell−257,325−0.16
≡DRI – DARDEN RESTAURANTS INCReduce 82.00%−43,108−0.16
≡CRI – CARTERS INCSell−198,001−0.14
≡PRMB – PRIMO BRANDS CORPORATIONAdd 25.00%491,794−0.14
≡EAT – BRINKER INTL INCSell−50,345−0.13
≡HLT – HILTON WORLDWIDE HLDGS INCBuy33,0040.13
≡SHAK – SHAKE SHACK INCBuy61,1380.13
≡URBN – URBAN OUTFITTERS INCReduce 81.00%−138,561−0.12
≡SFM – SPROUTS FMRS MKT INCReduce 81.00%−44,228−0.12
≡TTAN – SERVICETITAN INCSell−71,463−0.12
≡BBY – BEST BUY INCSell−88,633−0.12
≡DPZ – DOMINOS PIZZA INCReduce 45.00%−11,442−0.11
≡ANF – ABERCROMBIE & FITCH COSell−80,902−0.11
≡KMX – CARMAX INCSell−79,042−0.11
≡LOW – LOWES COS INCBuy31,8800.11
≡GT – GOODYEAR TIRE & RUBR COSell−609,752−0.10
≡AN – AUTONATION INCReduce 88.00%−34,190−0.10
≡NCLH – NORWEGIAN CRUISE LINE HLDG LSell−287,337−0.10
≡FND – FLOOR & DECOR HLDGS INCSell−66,108−0.09
≡BOOT – BOOT BARN HLDGS INCReduce 90.00%−49,941−0.09
≡SWX – SOUTHWEST GAS HLDGS INCAdd 9.00%167,114−0.09
≡CRWV – COREWEAVE INCReduce 69.00%−594,0760.09
≡DKS – DICKS SPORTING GOODS INCSell−24,746−0.09
≡SMA – SMARTSTOP SELF STORAG REIT IBuy161,9500.09
≡CNK – CINEMARK HLDGS INCBuy192,1890.09
≡CAVA – CAVA GROUP INCReduce 87.00%−53,988−0.08
≡FIVE – FIVE BELOW INCReduce 78.00%−70,561−0.08
≡TSCO – TRACTOR SUPPLY COBuy100,1190.08
≡MNRO – MONRO INCSell−302,626−0.08
≡DOCU – DOCUSIGN INCBuy65,8290.08
≡EFX – EQUIFAX INCBuy19,7280.08
≡ORLY – OREILLY AUTOMOTIVE INCBuy56,0390.08
≡GOOGL – ALPHABET INCBuy26,6370.07
≡ARHS – ARHAUS INCBuy541,0520.07
≡OSCR – OSCAR HEALTH INCBuy213,0950.07
≡HD – HOME DEPOT INCBuy12,4540.07
≡GPC – GENUINE PARTS COReduce 41.00%−27,041−0.07
≡YOU – CLEAR SECURE INCBuy162,3660.07
≡FWRG – FIRST WATCH RESTAURANT GROUPBuy278,0750.07
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy78,9100.07
≡ALL – ALLSTATE CORPBuy21,3910.06
≡ABNB – AIRBNB INCReduce 52.00%−28,654−0.06
≡AAL – AMERICAN AIRLS GROUP INCBuy368,6380.06
≡TDUP – THREDUP INCBuy525,2700.06
≡WMK – WEIS MKTS INCBuy53,0490.06
≡YETI – YETI HLDGS INCBuy121,0970.06
≡MEDP – MEDPACE HLDGS INCSell−10,228−0.06
≡AFRM – AFFIRM HLDGS INCBuy52,2060.05
≡PLAY – DAVE & BUSTERS ENTMT INCBuy117,3080.05
≡BYRN – BYRNA TECHNOLOGIES INCBuy111,7940.05
≡UAA – UNDER ARMOUR INCReduce 61.00%−446,433−0.05
≡LIF – LIFE360 INCBuy51,4680.05
≡LUV – SOUTHWEST AIRLS COSell−84,787−0.05
≡AZO – AUTOZONE INCReduce 58.00%−660−0.05
≡ULTA – ULTA BEAUTY INCAdd 176.00%6,5770.05
≡DG – DOLLAR GEN CORP NEWBuy27,9360.05
≡WSM – WILLIAMS SONOMA INCBuy19,3940.05
≡SG – SWEETGREEN INCAdd 15.00%39,425−0.05
≡EXPE – EXPEDIA GROUP INCReduce 83.00%−15,250−0.05
≡TCOM – TRIP COM GROUP LTDBuy52,5690.05
≡ONON – ON HLDG AGSell−57,710−0.04
≡PSA – PUBLIC STORAGE OPER COBuy10,0440.04
≡PLNT – PLANET FITNESS INCBuy26,3660.04
≡BJ – BJS WHSL CLUB HLDGS INCReduce 60.00%−17,347−0.04
≡TJX – TJX COS INC NEWSell−17,785−0.04
≡LTH – LIFE TIME GROUP HOLDINGS INCBuy83,3940.04
≡ROKU – ROKU INCAdd 155.00%27,2630.04
≡HRB – BLOCK H & R INCSell−37,265−0.04
≡JBL – JABIL INCSell−14,993−0.04
≡NTAP – NETAPP INCSell−22,923−0.04
≡NTNX – NUTANIX INCSell−28,736−0.04
≡KRUS – KURA SUSHI USA INCBuy27,2670.04
≡AAPL – APPLE INCBuy11,2290.03
≡MELI – MERCADOLIBRE INCReduce 8.00%−1,4320.03
≡SIG – SIGNET JEWELERS LIMITEDSell−32,981−0.03
≡HPQ – HP INCSell−68,967−0.03
≡REAL – THE REALREAL INCBuy463,4930.03
≡CAKE – CHEESECAKE FACTORY INCAdd 118.00%32,9970.03
≡WIX – WIX COM LTDReduce 79.00%−10,754−0.03
≡UPS – UNITED PARCEL SERVICE INCBuy21,3140.03
≡FDX – FEDEX CORPBuy9,3280.03
≡CHWY – CHEWY INCReduce 34.00%−69,196−0.03
≡UAL – UNITED AIRLS HLDGS INCSell−25,323−0.03
≡EXR – EXTRA SPACE STORAGE INCBuy13,8010.03
≡PRKS – UNITED PARKS & RESORTS INCReduce 27.00%−28,121−0.03
≡BROS – DUTCH BROS INCReduce 86.00%−27,250−0.03
≡WRBY – WARBY PARKER INCReduce 35.00%−96,646−0.03
≡SCVL – SHOE CARNIVAL INCBuy101,5990.03
≡LYFT – LYFT INCBuy120,4840.03
≡PYPL – PAYPAL HLDGS INCSell−24,334−0.03
≡SEZL – SEZZLE INCBuy10,3990.03
≡INTU – INTUITBuy2,3580.03
≡VVV – VALVOLINE INCReduce 34.00%−39,095−0.03
≡ETN – EATON CORP PLCSell−5,646−0.03
≡PGR – PROGRESSIVE CORPBuy6,5980.03
≡CHKP – CHECK POINT SOFTWARE TECH LTSell−6,330−0.03
≡MTCH – MATCH GROUP INC NEWBuy54,6280.03
≡NYT – NEW YORK TIMES COBuy30,1090.03
≡BBW – BUILD-A-BEAR WORKSHOP INCAdd 119.00%28,9500.03
≡CROX – CROCS INCSell−12,808−0.02
≡SBUX – STARBUCKS CORPSell−13,674−0.02
≡AD – UNITED STATES CELLULAR CORPBuy24,5400.02
≡UI – UBIQUITI INCSell−4,169−0.02
≡LEVI – LEVI STRAUSS & CO NEWBuy80,2080.02
≡CASY – CASEYS GEN STORES INCBuy2,8970.02
≡JNP – JUNIPER NETWORKS INCSell−34,686−0.02
≡SFIX – STITCH FIX INCBuy395,3560.02
≡EMR – EMERSON ELEC COSell−11,235−0.02
≡ACI – ALBERTSONS COS INCBuy64,9410.02
≡GRPN – GROUPON INCAdd 50.00%23,5440.02
≡WINA – WINMARK CORPBuy3,4980.02
≡KTB – KONTOOR BRANDS INCAdd 83.00%23,9460.02
≡WH – WYNDHAM HOTELS & RESORTS INCBuy15,6630.02
≡W – WAYFAIR INCAdd 10.00%6,8940.02
≡CHTR – CHARTER COMMUNICATIONS INC NBuy3,0400.02
≡KR – KROGER COBuy17,2140.02
≡BKE – BUCKLE INCAdd 76.00%25,8120.02
≡OXM – OXFORD INDS INCBuy29,1170.02
≡ETD – ETHAN ALLEN INTERIORS INCBuy41,6330.02
≡VRDN – VIRIDIAN THERAPEUTICS INCAdd 9.00%195,736−0.02
≡MAR – MARRIOTT INTL INC NEWBuy4,2120.02
≡PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INCSell−52,643−0.02
≡XYZ – BLOCK INCBuy16,1850.02
≡LMND – LEMONADE INCBuy24,5940.02
≡UBER – UBER TECHNOLOGIES INCAdd 140.00%10,5360.02
≡IAC – IAC INCSell−18,874−0.02
≡DBX – DROPBOX INCSell−31,942−0.02
≡ROL – ROLLINS INCBuy17,7520.02
≡ADSK – AUTODESK INCBuy3,1460.01
≡OLLI – OLLIES BARGAIN OUTLET HLDGSReduce 6.00%−4,497−0.01
≡SHOO – MADDEN STEVEN LTDSell−30,114−0.01
≡HPE – HEWLETT PACKARD ENTERPRISE CBuy42,1130.01
≡GDDY – GODADDY INCSell−3,994−0.01
≡QSR – RESTAURANT BRANDS INTL INCBuy12,6360.01
≡USX1 – UNITED STATES STL CORP NEWSell−16,694−0.01
≡ROST – ROSS STORES INCAdd 98.00%7,9310.01
≡ENR – ENERGIZER HLDGS INC NEWSell−23,333−0.01
≡SPOT – SPOTIFY TECHNOLOGY S ABuy1,0670.01
≡SKAA – SKECHERS U S A INCSell−12,121−0.01
≡PVH – PVH CORPORATIONBuy11,7210.01
≡T – AT&T INCSell−24,090−0.01
≡DELL – DELL TECHNOLOGIES INCSell−7,144−0.01
≡SONO – SONOS INCSell−57,783−0.01
≡TRIP – TRIPADVISOR INCBuy54,1810.01
≡MSGE – MADISON SQUARE GARDEN ENTMTSell−18,003−0.01
≡WDC – WESTERN DIGITAL CORPSell−14,383−0.01
≡FFIV – F5 INCSell−2,129−0.01
≡RH – RHBuy3,4920.01
≡CVLT – COMMVAULT SYS INCBuy3,6380.01
≡SHW – SHERWIN WILLIAMS COBuy1,7060.01
≡STX – SEAGATE TECHNOLOGY HLDNGS PLSell−5,713−0.01
≡SNBR – SLEEP NUMBER CORPSell−69,649−0.01
≡TRUP – TRUPANION INCBuy9,3750.01
≡IVVD – INVIVYD INCReduce 7.00%−729,454−0.01
≡ZUMZ – ZUMIEZ INCReduce 23.00%−14,265−0.01
≡GRND – GRINDR INCBuy19,3650.01
≡EYE – NATIONAL VISION HLDGS INCSell−28,789−0.01
≡BLMN – BLOOMIN BRANDS INCAdd 7.00%35,6570.01
≡FTNT – FORTINET INCSell−3,382−0.01
≡EXTR – EXTREME NETWORKSSell−20,064−0.00
≡COLM – COLUMBIA SPORTSWEAR COBuy4,4650.00
≡DIN – DINE BRANDS GLOBAL INCAdd 19.00%29,1340.00
≡EBAY – EBAY INC.Add 13.00%6,2120.00
≡PEGA – PEGASYSTEMS INCAdd 100.00%7,6490.00
≡CRIS – CURIS INCAdd 8.00%49,554−0.00
≡BJRI – BJS RESTAURANTS INCReduce 9.00%−2,0860.00
Q1 2025filed May 15, 252 added1 reduced
≡NVDACALL – NVIDIA CORPORATIONAdd 384.00%2,245,3994.30
≡MIRCALL – MIRION TECHNOLOGIES INCAdd 2235.00%7,711,1091.98
≡SPRINGWORKS THERAPEUTICS INCReduce 44.00%−371,768−0.29
Q1 2025filed May 15, 2576 new107 added34 reduced68 exited
≡NVDACALL – NVIDIA CORPORATIONReduce 72.00%−1,529,163−3.99
≡KVUE – KENVUE INCBuy8,466,9013.59
≡WFC – WELLS FARGO CO NEWSell−2,133,273−2.70
≡BAC – BANK AMERICA CORPBuy3,644,8202.69
≡DHR – DANAHER CORPORATIONBuy698,7402.53
≡V – VISA INCSell−426,998−2.43
≡MMSI – MERIT MED SYS INCBuy1,272,5112.38
≡JLL – JONES LANG LASALLE INCSell−445,091−2.03
≡SCHW – SCHWAB CHARLES CORPBuy1,425,1251.97
≡MSFT – MICROSOFT CORPReduce 33.00%−207,780−1.97
≡MIR – MIRION TECHNOLOGIES INCAdd 1940.00%7,661,1091.94
≡META – META PLATFORMS INCBuy174,3901.78
≡APO – APOLLO GLOBAL MGMT INCSell−561,604−1.67
≡SBUX – STARBUCKS CORPReduce 99.00%−1,007,093−1.65
≡LPLA – LPL FINL HLDGS INCReduce 45.00%−266,941−1.60
≡SPRINGWORKS THERAPEUTICS INCReduce 84.00%−2,428,020−1.52
≡COF – CAPITAL ONE FINL CORPBuy475,0301.51
≡TWLO – TWILIO INCSell−723,340−1.41
≡UNH – UNITEDHEALTH GROUP INCBuy146,9181.36
≡DLTR – DOLLAR TREE INCBuy930,9971.24
≡SPRINGWORKS THERAPEUTICS INCReduce 71.00%−2,056,252−1.23
≡PRMB – PRIMO BRANDS CORPORATIONBuy1,940,0751.22
≡MU – MICRON TECHNOLOGY INCAdd 2423.00%777,0951.19
≡CRM – SALESFORCE INCSell−193,289−1.16
≡DISCOVER FINL SVCSAdd 17376.00%376,0121.13
≡SJM – SMUCKER J M COBuy541,5511.13
≡WSC – WILLSCOT HLDGS CORPSell−1,741,065−1.05
≡CNC – CENTENE CORP DELSell−943,936−1.03
≡DASH – DOORDASH INCReduce 49.00%−363,024−1.02
≡GAP – GAP INCAdd 1966.00%2,628,1840.95
≡CNK – CINEMARK HLDGS INCSell−1,556,398−0.87
≡CCL – CARNIVAL CORPReduce 15.00%−846,975−0.86
≡CSCO – CISCO SYS INCBuy784,6980.86
≡COHR – COHERENT CORPSell−498,408−0.85
≡PINS – PINTEREST INCReduce 99.00%−1,555,808−0.81
≡GTM – ZOOMINFO TECHNOLOGIES INCReduce 98.00%−4,195,381−0.79
≡CPNG – COUPANG INCReduce 47.00%−1,911,998−0.77
≡NU – NU HLDGS LTDAdd 36.00%4,399,6440.73
≡GFL – GFL ENVIRONMENTAL INCAdd 14.00%523,3600.65
≡TSLA – TESLA INCSell−87,654−0.64
≡VRNA – VERONA PHARMA PLCReduce 43.00%−1,345,018−0.61
≡INSM – INSMED INCBuy425,1250.57
≡KKR – KKR & CO INCSell−215,020−0.57
≡CRWV – COREWEAVE INCBuy861,8160.56
≡WK – WORKIVA INCSell−280,017−0.55
≡TECH – BIO-TECHNE CORPBuy522,8970.54
≡WDC – WESTERN DIGITAL CORPReduce 97.00%−454,011−0.49
≡MDB – MONGODB INCBuy154,8720.48
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 116.00%1,208,2960.46
≡AMZN – AMAZON COM INCAdd 11.00%192,318−0.38
≡SNOW – SNOWFLAKE INCAdd 40.00%168,1060.35
≡LULU – LULULEMON ATHLETICA INCAdd 17.00%53,791−0.33
≡SAIL – SAILPOINT INCBuy966,0500.32
≡NVDA – NVIDIA CORPORATIONAdd 34.00%716,2360.31
≡PM – PHILIP MORRIS INTL INCReduce 28.00%−584,675−0.28
≡DPZ – DOMINOS PIZZA INCBuy25,3490.21
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 19.00%−236,286−0.20
≡NTRA – NATERA INCAdd 20.00%268,7150.20
≡CART – MAPLEBEAR INCReduce 8.00%−148,209−0.18
≡COST – COSTCO WHSL CORP NEWAdd 375.00%9,0100.15
≡SFM – SPROUTS FMRS MKT INCBuy54,6470.15
≡OLLI – OLLIES BARGAIN OUTLET HLDGSBuy69,9330.14
≡CRI – CARTERS INCBuy198,0010.14
≡GPC – GENUINE PARTS COBuy66,4320.14
≡MELI – MERCADOLIBRE INCAdd 12.00%2,0030.13
≡NFLX – NETFLIX INCAdd 13.00%6,5740.13
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 18.00%218,679−0.13
≡SHAK – SHAKE SHACK INCSell−52,627−0.12
≡DRI – DARDEN RESTAURANTS INCAdd 150.00%31,3370.12
≡FIVE – FIVE BELOW INCBuy90,0210.12
≡ABNB – AIRBNB INCBuy55,3920.12
≡SG – SWEETGREEN INCBuy256,8120.11
≡AEO – AMERICAN EAGLE OUTFITTERS INSell−377,105−0.11
≡AN – AUTONATION INCBuy38,6850.11
≡KMX – CARMAX INCBuy79,0420.11
≡BOOT – BOOT BARN HLDGS INCBuy55,1920.10
≡TPR – TAPESTRY INCSell−88,565−0.10
≡GT – GOODYEAR TIRE & RUBR COBuy609,7520.10
≡CAVA – CAVA GROUP INCBuy61,9420.09
≡FND – FLOOR & DECOR HLDGS INCBuy66,1080.09
≡RL – RALPH LAUREN CORPSell−21,807−0.09
≡WRBY – WARBY PARKER INCBuy276,2740.09
≡DKS – DICKS SPORTING GOODS INCBuy24,7460.09
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 785.00%246,3640.08
≡LOW – LOWES COS INCSell−18,127−0.08
≡CHWY – CHEWY INCAdd 242.00%142,1330.08
≡VSCO – VICTORIAS SECRET AND COSell−105,937−0.08
≡MNRO – MONRO INCBuy302,6260.08
≡AZO – AUTOZONE INCBuy1,1330.08
≡MNST – MONSTER BEVERAGE CORP NEWReduce 12.00%−244,344−0.08
≡HLT – HILTON WORLDWIDE HLDGS INCSell−16,903−0.08
≡AAL – AMERICAN AIRLS GROUP INCSell−230,067−0.07
≡UAA – UNDER ARMOUR INCAdd 1105.00%673,8290.07
≡SARO – STANDARDAERO INCSell−158,217−0.07
≡QSR – RESTAURANT BRANDS INTL INCSell−58,710−0.07
≡YUM – YUM BRANDS INCSell−28,363−0.07
≡BLMN – BLOOMIN BRANDS INCBuy528,3090.07
≡NORDSTROM INCSell−151,837−0.07
≡NWL – NEWELL BRANDS INCSell−366,329−0.07
≡SKAA – SKECHERS U S A INCReduce 81.00%−51,724−0.07
≡CBRL – CRACKER BARREL OLD CTRY STORSell−67,241−0.06
≡DIN – DINE BRANDS GLOBAL INCBuy154,7830.06
≡LEVI – LEVI STRAUSS & CO NEWSell−189,211−0.06
≡RVLV – REVOLVE GROUP INCSell−97,045−0.06
≡BJ – BJS WHSL CLUB HLDGS INCBuy28,8020.06
≡EBAY – EBAY INC.Buy47,9520.06
≡MEDP – MEDPACE HLDGS INCBuy10,2280.06
≡EXPE – EXPEDIA GROUP INCBuy18,2910.05
≡HD – HOME DEPOT INCSell−7,761−0.05
≡EL – LAUDER ESTEE COS INCSell−39,997−0.05
≡FUN – SIX FLAGS ENTERTAINMENT CORPAdd 105.00%131,8910.05
≡M – MACYS INCSell−173,709−0.05
≡PVH – PVH CORPORATIONSell−27,795−0.05
≡CTRI – CENTURI HOLDINGS INCSell−149,981−0.05
≡ULTA – ULTA BEAUTY INCReduce 61.00%−5,922−0.05
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATISell−7,260−0.05
≡LUV – SOUTHWEST AIRLS COBuy84,7870.05
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 181.00%185,0670.05
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−41,520−0.05
≡ONON – ON HLDG AGBuy57,7100.04
≡SBH – SALLY BEAUTY HLDGS INCSell−219,529−0.04
≡AAP – ADVANCE AUTO PARTS INCSell−47,205−0.04
≡HDB – HDFC BANK LTDAdd 21.00%30,0760.04
≡FFIV – F5 INCReduce 80.00%−8,675−0.04
≡TJX – TJX COS INC NEWBuy17,7850.04
≡W – WAYFAIR INCBuy67,2160.04
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 57.00%199,4640.04
≡UBER – UBER TECHNOLOGIES INCReduce 82.00%−35,396−0.04
≡ANF – ABERCROMBIE & FITCH COAdd 200.00%53,8980.04
≡GRMN – GARMIN LTDSell−9,825−0.04
≡HRB – BLOCK H & R INCBuy37,2650.04
≡MIRCALL – MIRION TECHNOLOGIES INCReduce 13.00%−50,000−0.04
≡NTNX – NUTANIX INCBuy28,7360.04
≡EYE – NATIONAL VISION HLDGS INCReduce 87.00%−194,907−0.04
≡HPE – HEWLETT PACKARD ENTERPRISE CSell−89,544−0.03
≡SIG – SIGNET JEWELERS LIMITEDBuy32,9810.03
≡TXN – TEXAS INSTRS INCSell−10,022−0.03
≡WIX – WIX COM LTDAdd 679.00%11,8000.03
≡WSM – WILLIAMS SONOMA INCSell−9,540−0.03
≡WOO – FOOT LOCKER INCSell−75,717−0.03
≡EAT – BRINKER INTL INCReduce 26.00%−17,671−0.03
≡BBY – BEST BUY INCAdd 59.00%32,8800.03
≡KTB – KONTOOR BRANDS INCAdd 876.00%26,0310.03
≡STX – SEAGATE TECHNOLOGY HLDNGS PLReduce 76.00%−17,849−0.03
≡PRKS – UNITED PARKS & RESORTS INCAdd 86.00%48,9350.03
≡SCVL – SHOE CARNIVAL INCSell−43,614−0.03
≡MCD – MCDONALDS CORPSell−4,639−0.02
≡VVV – VALVOLINE INCAdd 59.00%43,0930.02
≡ASO – ACADEMY SPORTS & OUTDOORS INSell−22,881−0.02
≡IVVD – INVIVYD INCReduce 7.00%−807,2150.02
≡UI – UBIQUITI INCBuy4,1690.02
≡BBWI – BATH & BODY WORKS INCSell−31,621−0.02
≡EMR – EMERSON ELEC COBuy11,2350.02
≡GRPN – GROUPON INCReduce 72.00%−121,126−0.02
≡GCO – GENESCO INCSell−26,053−0.02
≡ROST – ROSS STORES INCBuy8,0830.02
≡IP – INTERNATIONAL PAPER COSell−18,601−0.02
≡PAGS – PAGSEGURO DIGITAL LTDBuy131,4160.02
≡MHK – MOHAWK INDS INCBuy8,3080.02
≡PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INCBuy52,6430.02
≡EMBJ – EMBRAER S.A.Buy20,4950.02
≡JNP – JUNIPER NETWORKS INCReduce 40.00%−22,867−0.02
≡CAKE – CHEESECAKE FACTORY INCAdd 217.00%19,1050.02
≡GXO – GXO LOGISTICS INCORPORATEDBuy23,3510.02
≡SHW – SHERWIN WILLIAMS COSell−2,551−0.02
≡HPQ – HP INCReduce 18.00%−14,826−0.02
≡ATKR – ATKORE INCBuy14,3710.02
≡DBX – DROPBOX INCBuy31,9420.02
≡AVDX – AVIDXCHANGE HOLDINGS INCBuy98,4480.01
≡WCC – WESCO INTL INCBuy5,2630.01
≡ERO – ERO COPPER CORPBuy66,5100.01
≡SHOO – MADDEN STEVEN LTDBuy30,1140.01
≡CRWD – CROWDSTRIKE HLDGS INCSell−2,233−0.01
≡ESTC – ELASTIC N VBuy8,2490.01
≡PAAS – PAN AMERN SILVER CORPBuy27,0840.01
≡ENR – ENERGIZER HLDGS INC NEWBuy23,3330.01
≡VYX – NCR VOYIX CORPORATIONBuy71,4140.01
≡T – AT&T INCBuy24,0900.01
≡CZR – CAESARS ENTERTAINMENT INC NEBuy26,9750.01
≡BKE – BUCKLE INCAdd 178.00%21,8730.01
≡UAL – UNITED AIRLS HLDGS INCAdd 127.00%14,1770.01
≡SONO – SONOS INCBuy57,7830.01
≡BJRI – BJS RESTAURANTS INCReduce 41.00%−15,884−0.01
≡GEO – GEO GROUP INC NEWAdd 122.00%19,4910.01
≡CXW – CORECIVIC INCAdd 158.00%28,9540.01
≡ALLY – ALLY FINL INCAdd 144.00%15,2290.01
≡THC – TENET HEALTHCARE CORPAdd 136.00%3,8720.01
≡CNR – CORE NATURAL RESOURCES INCBuy6,9520.01
≡NWG – NATWEST GROUP PLCAdd 130.00%40,7070.01
≡CCK – CROWN HLDGS INCBuy5,9670.01
≡FCX – FREEPORT-MCMORAN INCAdd 142.00%14,2860.01
≡AAMI – ACADIAN ASSET MANAGEMENT INCAdd 182.00%20,9590.01
≡IFS – INTERCORP FINL SVCS INCBuy15,4020.01
≡LYG – LLOYDS BANKING GROUP PLCAdd 97.00%97,8010.01
≡IAC – IAC INCAdd 113.00%10,0000.01
≡07WA – MR COOPER GROUP INCAdd 102.00%3,3540.01
≡PFSI – PENNYMAC FINL SVCS INC NEWAdd 150.00%4,8490.01
≡EGO – ELDORADO GOLD CORP NEWAdd 121.00%25,9230.01
≡SU – SUNCOR ENERGY INC NEWBuy12,0680.01
≡OI – O-I GLASS INCAdd 129.00%38,6950.01
≡AGI – ALAMOS GOLD INC NEWAdd 85.00%12,4280.01
≡USX1 – UNITED STATES STL CORP NEWAdd 118.00%9,0340.01
≡BKD – BROOKDALE SR LIVING INCAdd 131.00%61,6800.01
≡BTU – PEABODY ENERGY CORPBuy32,4350.01
≡ETD – ETHAN ALLEN INTERIORS INCSell−15,096−0.01
≡HAS – HASBRO INCAdd 133.00%6,5850.01
≡HASHICORP INCSell−12,202−0.01
≡WBS – WEBSTER FINL CORPAdd 121.00%8,7080.01
≡DESPEGAR COM CORPSell−20,953−0.01
≡LBRDK – LIBERTY BROADBAND CORPAdd 124.00%4,3720.01
≡BHF – BRIGHTHOUSE FINL INCAdd 86.00%5,8280.01
≡TECK – TECK RESOURCES LTDAdd 133.00%12,0600.01
≡BRSL – INTERNATIONAL GAME TECHNOLOGAdd 145.00%25,8140.01
≡AXTA – AXALTA COATING SYS LTDAdd 142.00%11,9970.01
≡BBW – BUILD-A-BEAR WORKSHOP INCReduce 11.00%−3,146−0.01
≡IRLTF – BALLYS CORPORATIONSell−20,685−0.01
≡AR – ANTERO RESOURCES CORPAdd 78.00%7,9840.01
≡EQH – EQUITABLE HLDGS INCAdd 84.00%6,4760.01
≡XPRO – EXPRO GROUP HOLDINGS NVSell−28,938−0.01
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVSell−28,494−0.01
≡FLYW – FLYWIRE CORPORATIONBuy38,5740.01
≡BROS – DUTCH BROS INCAdd 6.00%1,8050.01
≡AGRO – ADECOAGRO S AAdd 162.00%29,8830.01
≡E2OPEN PARENT HOLDINGS INCSell−133,638−0.01
≡ALIT – ALIGHT INCAdd 163.00%68,2560.01
≡DXC – DXC TECHNOLOGY COAdd 135.00%24,4560.01
≡WFRD – WEATHERFORD INTL PLCAdd 196.00%8,1690.01
≡LLYVK – LIBERTY MEDIA CORP DELAdd 101.00%5,3080.01
≡POOL – POOL CORPSell−1,025−0.01
≡FHN – FIRST HORIZON CORPORATIONAdd 118.00%19,1910.01
≡TRMB – TRIMBLE INCAdd 103.00%5,8870.01
≡LBTYA – LIBERTY GLOBAL LTDAdd 215.00%30,8290.01
≡MTD – METTLER TOLEDO INTERNATIONALAdd 110.00%3090.01
≡OVV – OVINTIV INCAdd 135.00%7,7580.01
≡FTI – TECHNIPFMC PLCAdd 134.00%10,1780.01
≡ILMN – ILLUMINA INCAdd 212.00%6,3570.01
≡ICLR – ICON PLCAdd 120.00%2,3430.01
≡GDDY – GODADDY INCAdd 108.00%2,0730.01
≡CHKP – CHECK POINT SOFTWARE TECH LTReduce 32.00%−2,980−0.01
≡SPGI – S&P GLOBAL INCAdd 114.00%6390.01
≡FTNT – FORTINET INCBuy3,3820.01
≡MCO – MOODYS CORPAdd 105.00%7010.01
≡LIVN – LIVANOVA PLCAdd 140.00%9,2270.01
≡RPD – RAPID7 INCAdd 176.00%16,6040.01
≡BGC – BGC GROUP INCSell−32,624−0.01
≡SYF – SYNCHRONY FINANCIALAdd 150.00%6,7840.01
≡PRM – PERIMETER SOLUTIONS INCAdd 128.00%38,4040.01
≡MSGE – MADISON SQUARE GARDEN ENTMTAdd 120.00%9,8080.01
≡NWSA – NEWS CORP NEWAdd 106.00%11,0030.01
≡ORCL – ORACLE CORPSell−1,661−0.00
≡EXTR – EXTREME NETWORKSReduce 37.00%−11,953−0.00
≡CRH – CRH PLCAdd 140.00%3,3420.00
≡DVA – DAVITA INCAdd 124.00%1,8110.00
≡CP – CANADIAN PACIFIC KANSAS CITYAdd 125.00%4,0770.00
≡CROX – CROCS INCReduce 13.00%−1,850−0.00
≡LZB – LA Z BOY INCSell−6,078−0.00
≡ST – SENSATA TECHNOLOGIES HLDG PLAdd 141.00%12,4370.00
≡FLEX – FLEX LTDAdd 109.00%9,7400.00
≡GTX – GARRETT MOTION INCAdd 114.00%34,9440.00
≡TSEM – TOWER SEMICONDUCTOR LTDAdd 155.00%10,5190.00
≡ETN – EATON CORP PLCAdd 50.00%1,8760.00
≡GLNG – GOLAR LNG LTDAdd 132.00%7,5900.00
≡MBC – MASTERBRAND INCAdd 122.00%22,1790.00
≡INTRA-CELLULAR THERAPIES INCSell−3,005−0.00
≡SDRL – SEADRILL LTDAdd 189.00%14,7610.00
≡CVE – CENOVUS ENERGY INCAdd 136.00%19,5130.00
≡CARG – CARGURUS INCAdd 109.00%11,4500.00
≡PEGA – PEGASYSTEMS INCAdd 151.00%4,6020.00
≡ZUMZ – ZUMIEZ INCAdd 76.00%27,2760.00
≡DAL – DELTA AIR LINES INC DELSell−3,747−0.00
≡CLVT – CLARIVATE PLCAdd 125.00%77,7980.00
≡GSM – FERROGLOBE PLCSell−58,335−0.00
≡AMBP – ARDAGH METAL PACKAGING S ASell−73,474−0.00
≡HES – HESS CORPSell−1,652−0.00
≡TRIP – TRIPADVISOR INCSell−12,723−0.00
≡CIEN – CIENA CORPAdd 98.00%5,2210.00
≡GPRE – GREEN PLAINS INCAdd 288.00%54,5700.00
≡SNBR – SLEEP NUMBER CORPAdd 79.00%30,694−0.00
≡SN – SHARKNINJA INCAdd 76.00%2,5760.00
≡NTAP – NETAPP INCAdd 25.00%4,525−0.00
≡CIVI – CIVITAS RESOURCES INCAdd 114.00%6,3840.00
≡HUBS – HUBSPOT INCAdd 71.00%4050.00
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 114.00%16,1370.00
≡PYPL – PAYPAL HLDGS INCAdd 26.00%5,007−0.00
≡SVV – SAVERS VALUE VLG INCAdd 80.00%21,7430.00
Q4 2024filed Feb 14, 251 new1 added1 exited
≡MIR – MIRION TECHNOLOGIES INCAdd 1464.00%5,782,6111.82
≡AEO – AMERICAN EAGLE OUTFITTERS INBuy377,1050.11
≡AEO – AMERICAN EAGLE OUTFITTERS INSell−377,105−0.11
Q4 2024filed Feb 14, 2576 new35 added95 reduced81 exited
≡CPNG – COUPANG INCReduce 59.00%−5,883,479−3.16
≡AMD – ADVANCED MICRO DEVICES INCReduce 98.00%−929,292−2.99
≡WFC – WELLS FARGO CO NEWBuy2,133,2732.70
≡CCL – CARNIVAL CORPBuy5,499,7822.47
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 101.00%622,4782.32
≡SBUX – STARBUCKS CORPReduce 47.00%−893,565−1.96
≡MIRCALL – MIRION TECHNOLOGIES INCAdd 3268.00%5,994,1841.90
≡MNST – MONSTER BEVERAGE CORP NEWBuy1,993,0201.88
≡APO – APOLLO GLOBAL MGMT INCBuy561,6041.67
≡QDEL – QUIDELORTHO CORPSell−1,614,197−1.44
≡AMZN – AMAZON COM INCAdd 15.00%233,4271.40
≡ALAB – ASTERA LABS INCReduce 11.00%−123,7891.28
≡HUM – HUMANA INCSell−197,892−1.22
≡AVGO – BROADCOM INCSell−359,668−1.21
≡LPLA – LPL FINL HLDGS INCAdd 18.00%90,6461.20
≡SNOW – SNOWFLAKE INCBuy418,8901.16
≡SHC – SOTERA HEALTH COSell−3,497,367−1.14
≡KEL – KELLANOVASell−667,325−1.05
≡WSC – WILLSCOT HLDGS CORPBuy1,741,0651.05
≡LRCX – LAM RESEARCH CORPBuy693,8150.90
≡STX – SEAGATE TECHNOLOGY HLDNGS PLReduce 95.00%−413,278−0.90
≡PINS – PINTEREST INCAdd 2661.00%1,521,7090.79
≡W – WAYFAIR INCSell−683,970−0.75
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy1,038,6270.74
≡CART – MAPLEBEAR INCReduce 27.00%−728,241−0.67
≡TSLA – TESLA INCBuy87,6540.64
≡NFLX – NETFLIX INCReduce 50.00%−50,901−0.59
≡DAWNGBX – DAY ONE BIOPHARMACEUTICALS ISell−2,114,006−0.57
≡KKR – KKR & CO INCBuy215,0200.57
≡WK – WORKIVA INCBuy280,0170.55
≡PLNT – PLANET FITNESS INCSell−342,322−0.54
≡LINE – LINEAGE INCSell−350,000−0.53
≡DASH – DOORDASH INCReduce 26.00%−252,883−0.53
≡NVDA – NVIDIA CORPORATIONReduce 11.00%−253,928−0.50
≡CNC – CENTENE CORP DELAdd 146.00%559,5300.46
≡LRCX – LAM RESEARCH CORPSell−27,733−0.44
≡TWLO – TWILIO INCReduce 6.00%−43,4350.43
≡PCVX – VAXCYTE INCAdd 23.00%225,649−0.40
≡WDC – WESTERN DIGITAL CORPAdd 493.00%389,3920.40
≡LULU – LULULEMON ATHLETICA INCReduce 8.00%−25,9720.37
≡MELI – MERCADOLIBRE INCReduce 23.00%−5,020−0.36
≡RCKT – ROCKET PHARMACEUTICALS INCAdd 26.00%1,080,228−0.31
≡CRM – SALESFORCE INCReduce 28.00%−76,573−0.28
≡SPGI – GLOBAL TECHNOLGY ACQSTN CORPSell−1,200,000−0.27
≡VRNA – VERONA PHARMA PLCReduce 26.00%−1,087,4570.25
≡WVE – WAVE LIFE SCIENCES LTDReduce 18.00%−1,786,2780.23
≡V – VISA INCReduce 13.00%−65,261−0.21
≡NAMS – NEWAMSTERDAM PHARMA COMPANYBuy350,0050.16
≡TTAN – SERVICETITAN INCBuy71,4630.13
≡COHR – COHERENT CORPReduce 12.00%−65,514−0.13
≡SGI – TEMPUR SEALY INTL INCAdd 14.00%159,3960.11
≡FLUT – FLUTTER ENTMT PLCAdd 10.00%20,8680.10
≡MCD – MCDONALDS CORPReduce 78.00%−16,336−0.10
≡FND – FLOOR & DECOR HLDGS INCSell−40,474−0.10
≡RL – RALPH LAUREN CORPBuy21,8070.09
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 70.00%−239,525−0.09
≡RTO – RENTOKIL INITIAL PLCAdd 39.00%234,3520.09
≡MIRCALL – MIRION TECHNOLOGIES INCAdd 115.00%211,5730.08
≡LOW – LOWES COS INCBuy18,1270.08
≡ULTA – ULTA BEAUTY INCBuy9,6690.08
≡AZO – AUTOZONE INCSell−1,149−0.07
≡SARO – STANDARDAERO INCBuy158,2170.07
≡QSR – RESTAURANT BRANDS INTL INCBuy58,7100.07
≡YUM – YUM BRANDS INCBuy28,3630.07
≡SKAA – SKECHERS U S A INCAdd 770.00%56,5090.07
≡K4F – ONESTREAM INCSell−100,000−0.07
≡TPR – TAPESTRY INCAdd 101.00%44,5440.06
≡DELL – DELL TECHNOLOGIES INCReduce 78.00%−26,473−0.06
≡EBAY – EBAY INC.Sell−47,513−0.06
≡VSCO – VICTORIAS SECRET AND COAdd 176.00%67,5720.06
≡CVLT – COMMVAULT SYS INCSell−19,817−0.06
≡ETN – EATON CORP PLCReduce 70.00%−8,783−0.06
≡PRKS – UNITED PARKS & RESORTS INCBuy57,0690.06
≡GAP – GAP INCBuy133,7120.06
≡HLT – HILTON WORLDWIDE HLDGS INCAdd 245.00%11,9990.05
≡M – MACYS INCBuy173,7090.05
≡FYBR – FRONTIER COMMUNICATIONS PARESell−74,323−0.05
≡TXRH – TEXAS ROADHOUSE INCSell−14,185−0.05
≡HBM – HUDBAY MINERALS INCSell−271,139−0.05
≡BTU – PEABODY ENERGY CORPSell−93,846−0.05
≡BBW – BUILD-A-BEAR WORKSHOP INCReduce 74.00%−78,352−0.05
≡YETI – YETI HLDGS INCSell−59,450−0.05
≡TRIP – TRIPADVISOR INCReduce 93.00%−164,542−0.05
≡UBER – UBER TECHNOLOGIES INCBuy42,9180.05
≡JBL – JABIL INCReduce 59.00%−20,958−0.05
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 55.00%−37,672−0.05
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy41,5200.05
≡AEO – AMERICAN EAGLE OUTFITTERS INAdd 138.00%218,4060.04
≡BHC – BAUSCH HEALTH COS INCSell−271,211−0.04
≡LYFT – LYFT INCSell−170,735−0.04
≡WCC – WESCO INTL INCSell−12,921−0.04
≡EYE – NATIONAL VISION HLDGS INCBuy223,6960.04
≡HD – HOME DEPOT INCAdd 395.00%6,1940.04
≡PRM – PERIMETER SOLUTIONS SASell−158,427−0.04
≡LOGI – LOGITECH INTL S ASell−23,829−0.04
≡IMKTA – INGLES MKTS INCSell−28,489−0.04
≡BOOT – BOOT BARN HLDGS INCSell−12,670−0.04
≡CROX – CROCS INCReduce 41.00%−10,105−0.04
≡GRAB – GRAB HOLDINGS LIMITEDSell−552,692−0.04
≡SNN – SMITH & NEPHEW PLCSell−66,985−0.04
≡HDB – HDFC BANK LTDAdd 40.00%41,5530.04
≡SMAR 12/21/18 P22.5 – SMARTSHEET INCSell−37,265−0.04
≡WING – WINGSTOP INCSell−4,956−0.04
≡AAP – ADVANCE AUTO PARTS INCBuy47,2050.04
≡ABNB – AIRBNB INCSell−16,200−0.04
≡ZD – ZIFF DAVIS INCSell−42,039−0.04
≡SBH – SALLY BEAUTY HLDGS INCReduce 28.00%−85,976−0.04
≡JNP – JUNIPER NETWORKS INCBuy57,5530.04
≡MBC – MASTERBRAND INCReduce 85.00%−102,012−0.04
≡ERO – ERO COPPER CORPSell−88,600−0.04
≡NTAP – NETAPP INCReduce 42.00%−13,395−0.04
≡EW – EDWARDS LIFESCIENCES CORPSell−29,594−0.04
≡DOCU – DOCUSIGN INCSell−30,866−0.04
≡SN – SHARKNINJA INCReduce 83.00%−17,017−0.04
≡DVA – DAVITA INCReduce 89.00%−11,424−0.04
≡DECK – DECKERS OUTDOOR CORPSell−11,946−0.04
≡SVV – SAVERS VALUE VLG INCReduce 87.00%−178,242−0.04
≡QRVO – QORVO INCSell−18,339−0.04
≡CHWY – CHEWY INCReduce 53.00%−67,267−0.04
≡KD – KYNDRYL HLDGS INCSell−81,525−0.04
≡CONSOL ENERGY INC NEWSell−17,783−0.04
≡EEFT – EURONET WORLDWIDE INCSell−18,549−0.04
≡PM – PHILIP MORRIS INTL INCAdd 10.00%195,4700.04
≡MCO – MOODYS CORPReduce 85.00%−3,745−0.04
≡LEVI – LEVI STRAUSS & CO NEWAdd 237.00%133,1360.04
≡COST – COSTCO WHSL CORP NEWAdd 775.00%2,1300.03
≡CIEN – CIENA CORPReduce 85.00%−29,888−0.03
≡ILMN – ILLUMINA INCReduce 81.00%−13,115−0.03
≡MU – MICRON TECHNOLOGY INCReduce 21.00%−8,457−0.03
≡FTRE – FORTREA HLDGS INCSell−84,690−0.03
≡MHK – MOHAWK INDS INCSell−10,354−0.03
≡CZR – CAESARS ENTERTAINMENT INC NESell−39,454−0.03
≡CLVT – CLARIVATE PLCReduce 77.00%−209,497−0.03
≡FUN – SIX FLAGS ENTERTAINMENT CORPAdd 28.00%27,5660.03
≡WSM – WILLIAMS SONOMA INCBuy9,5400.03
≡LNG – CHENIERE ENERGY INCSell−8,979−0.03
≡JBLU – JETBLUE AWYS CORPSell−245,657−0.03
≡OKTA – OKTA INCSell−21,649−0.03
≡CHKP – CHECK POINT SOFTWARE TECH LTBuy9,3100.03
≡SCVL – SHOE CARNIVAL INCReduce 34.00%−22,683−0.03
≡ALIT – ALIGHT INCReduce 83.00%−205,917−0.03
≡WEN – WENDYS COSell−89,064−0.03
≡ANF – ABERCROMBIE & FITCH COReduce 29.00%−10,764−0.03
≡LBRDK – LIBERTY BROADBAND CORPReduce 85.00%−19,773−0.03
≡MSGE – MADISON SQUARE GARDEN ENTMTReduce 81.00%−34,580−0.03
≡STNE – STONECO LTDSell−136,011−0.03
≡WOO – FOOT LOCKER INCBuy75,7170.03
≡GSM – FERROGLOBE PLCReduce 84.00%−311,205−0.03
≡GTX – GARRETT MOTION INCReduce 86.00%−184,759−0.03
≡VISTA OUTDOOR INCSell−38,173−0.03
≡FTI – TECHNIPFMC PLCReduce 88.00%−56,571−0.03
≡TSEM – TOWER SEMICONDUCTOR LTDReduce 83.00%−33,354−0.03
≡LZB – LA Z BOY INCReduce 85.00%−33,430−0.03
≡CARG – CARGURUS INCReduce 82.00%−49,278−0.03
≡EGO – ELDORADO GOLD CORP NEWReduce 79.00%−78,068−0.03
≡PRGO – PERRIGO CO PLCSell−54,618−0.03
≡DESPEGAR COM CORPReduce 85.00%−122,264−0.03
≡EQH – EQUITABLE HLDGS INCReduce 81.00%−33,391−0.03
≡CSTM – CONSTELLIUM SESell−84,355−0.03
≡CRIS – CURIS INCAdd 9.00%49,554−0.03
≡ACGL – ARCH RESOURCES INCSell−9,795−0.03
≡USX1 – UNITED STATES STL CORP NEWReduce 83.00%−36,806−0.03
≡RPD – RAPID7 INCReduce 78.00%−32,633−0.03
≡TRMB – TRIMBLE INCReduce 79.00%−21,546−0.03
≡NWL – NEWELL BRANDS INCAdd 37.00%98,7630.03
≡LPX – LOUISIANA PAC CORPSell−12,189−0.03
≡PAGS – PAGSEGURO DIGITAL LTDSell−151,045−0.03
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVReduce 86.00%−178,863−0.02
≡PYPL – PAYPAL HLDGS INCReduce 45.00%−16,099−0.02
≡NMR – NOMURA HLDGS INCSell−233,586−0.02
≡SFM – SPROUTS FMRS MKT INCSell−11,045−0.02
≡CBRL – CRACKER BARREL OLD CTRY STORReduce 32.00%−31,934−0.02
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy22,8810.02
≡HUBS – HUBSPOT INCReduce 81.00%−2,401−0.02
≡AR – ANTERO RESOURCES CORPReduce 81.00%−43,271−0.02
≡AXTA – AXALTA COATING SYS LTDReduce 79.00%−32,115−0.02
≡BROS – DUTCH BROS INCReduce 64.00%−52,365−0.02
≡SU – SUNCOR ENERGY INC NEWSell−32,183−0.02
≡IFF – INTERNATIONAL FLAVORS&FRAGRASell−11,242−0.02
≡CCK – CROWN HLDGS INCSell−12,264−0.02
≡CRH – CRH PLCReduce 84.00%−12,411−0.02
≡FCX – FREEPORT-MCMORAN INCReduce 67.00%−20,235−0.02
≡PFSI – PENNYMAC FINL SVCS INC NEWReduce 75.00%−9,574−0.02
≡GRPN – GROUPON INCAdd 124.00%93,1980.02
≡LYG – LLOYDS BANKING GROUP PLCReduce 78.00%−349,454−0.02
≡CMA – COMERICA INCSell−19,202−0.02
≡HRB – BLOCK H & R INCSell−18,051−0.02
≡SIRI – SIRIUSXM HOLDINGS INCSell−47,926−0.02
≡BBWI – BATH & BODY WORKS INCBuy31,6210.02
≡FTNT – FORTINET INCSell−14,540−0.02
≡SYF – SYNCHRONY FINANCIALReduce 84.00%−23,355−0.02
≡GDDY – GODADDY INCReduce 79.00%−7,437−0.02
≡UAA – UNDER ARMOUR INCReduce 66.00%−116,367−0.02
≡ACI – ALBERTSONS COS INCSell−60,206−0.02
≡NWG – NATWEST GROUP PLCReduce 79.00%−118,337−0.02
≡TECK – TECK RESOURCES LTDReduce 67.00%−18,436−0.02
≡MATX – MATSON INCSell−7,656−0.02
≡CNI – CANADIAN NATL RY COSell−9,088−0.02
≡ZUMZ – ZUMIEZ INCReduce 55.00%−43,589−0.02
≡BKE – BUCKLE INCReduce 67.00%−24,776−0.02
≡GM – GENERAL MTRS COSell−23,428−0.02
≡CAL – CALERES INCSell−31,410−0.02
≡ROKU – ROKU INCReduce 42.00%−12,425−0.02
≡GCO – GENESCO INCBuy26,0530.02
≡DRI – DARDEN RESTAURANTS INCReduce 26.00%−7,221−0.02
≡BJRI – BJS RESTAURANTS INCAdd 398.00%31,0510.02
≡UAL – UNITED AIRLS HLDGS INCBuy11,1460.02
≡OI – O-I GLASS INCReduce 69.00%−66,272−0.02
≡BJ – BJS WHSL CLUB HLDGS INCSell−11,659−0.02
≡SPGI – S&P GLOBAL INCReduce 76.00%−1,797−0.02
≡07WA – MR COOPER GROUP INCReduce 76.00%−10,268−0.02
≡WBS – WEBSTER FINL CORPReduce 75.00%−21,102−0.02
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 79.00%−54,624−0.02
≡THC – TENET HEALTHCARE CORPReduce 63.00%−4,857−0.02
≡BBY – BEST BUY INCAdd 66.00%22,1310.02
≡PZZA – PAPA JOHNS INTL INCSell−17,191−0.02
≡IP – INTERNATIONAL PAPER COBuy18,6010.02
≡VVV – VALVOLINE INCReduce 9.00%−7,083−0.02
≡CP – CANADIAN PACIFIC KANSAS CITYReduce 75.00%−9,713−0.02
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 109.00%46,7050.02
≡NE – NOBLE CORP PLCSell−24,455−0.02
≡HES – HESS CORPReduce 79.00%−6,094−0.02
≡RVLV – REVOLVE GROUP INCAdd 11.00%9,6940.02
≡DBI – DESIGNER BRANDS INCSell−107,339−0.02
≡DXC – DXC TECHNOLOGY COReduce 66.00%−35,422−0.02
≡FHN – FIRST HORIZON CORPORATIONReduce 76.00%−52,142−0.01
≡EL – LAUDER ESTEE COS INCAdd 95.00%19,4720.01
≡CRWD – CROWDSTRIKE HLDGS INCBuy2,2330.01
≡WFRD – WEATHERFORD INTL PLCReduce 63.00%−7,216−0.01
≡ALLY – ALLY FINL INCReduce 59.00%−15,523−0.01
≡TJX – TJX COS INC NEWSell−4,861−0.01
≡WIX – WIX COM LTDReduce 67.00%−3,585−0.01
≡GRMN – GARMIN LTDReduce 28.00%−3,773−0.01
≡NORDSTROM INCReduce 12.00%−21,425−0.01
≡EXTR – EXTREME NETWORKSBuy32,0170.01
≡VFC – V F CORPSell−23,067−0.01
≡FFIV – F5 INCReduce 19.00%−2,613−0.01
≡KR – KROGER COSell−7,258−0.01
≡GEO – GEO GROUP INC NEWBuy16,0370.01
≡CAKE – CHEESECAKE FACTORY INCBuy8,7890.01
≡HASHICORP INCBuy12,2020.01
≡ICLR – ICON PLCBuy1,9580.01
≡SNBR – SLEEP NUMBER CORPReduce 23.00%−11,522−0.01
≡CXW – CORECIVIC INCBuy18,3450.01
≡PRM – PERIMETER SOLUTIONS INCBuy30,0950.01
≡IAC – IAC INCBuy8,8740.01
≡SHAK – SHAKE SHACK INCReduce 9.00%−5,0460.01
≡TXN – TEXAS INSTRS INCAdd 49.00%3,3020.01
≡DISCOVER FINL SVCSBuy2,1640.01
≡IRLTF – BALLYS CORPORATIONBuy20,6850.01
≡SIG – SIGNET JEWELERS LIMITEDSell−3,240−0.01
≡XPRO – EXPRO GROUP HOLDINGS NVBuy28,9380.01
≡LLYVK – LIBERTY MEDIA CORP DELBuy5,2780.01
≡E2OPEN PARENT HOLDINGS INCBuy133,6380.01
≡POOL – POOL CORPBuy1,0250.01
≡FLEX – FLEX LTDBuy8,9430.01
≡MTD – METTLER TOLEDO INTERNATIONALBuy2800.01
≡BHF – BRIGHTHOUSE FINL INCBuy6,8060.01
≡BRSL – INTERNATIONAL GAME TECHNOLOGBuy17,8550.01
≡EMR – EMERSON ELEC COSell−2,596−0.01
≡LIVN – LIVANOVA PLCBuy6,5860.01
≡SDRL – SEADRILL 2021 LTDBuy7,8110.01
≡AAMI – BRIGHTSPHERE INVT GROUP INCBuy11,5170.01
≡BGC – BGC GROUP INCBuy32,6240.01
≡NWSA – NEWS CORP NEWBuy10,4120.01
≡PEGA – PEGASYSTEMS INCBuy3,0470.01
≡GT – GOODYEAR TIRE & RUBR COSell−29,095−0.01
≡HAS – HASBRO INCBuy4,9580.00
≡ORCL – ORACLE CORPBuy1,6610.00
≡AGI – ALAMOS GOLD INC NEWBuy14,6980.00
≡CIVI – CIVITAS RESOURCES INCBuy5,5950.00
≡KTB – KONTOOR BRANDS INCBuy2,9700.00
≡INTRA-CELLULAR THERAPIES INCBuy3,0050.00
≡GLNG – GOLAR LNG LTDBuy5,7490.00
≡ST – SENSATA TECHNOLOGIES HLDG PLBuy8,8210.00
≡BKD – BROOKDALE SR LIVING INCBuy46,9670.00
≡OVV – OVINTIV INCBuy5,7340.00
≡DAL – DELTA AIR LINES INC DELBuy3,7470.00
≡AMBP – ARDAGH METAL PACKAGING S ABuy73,4740.00
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 13.00%8220.00
≡CVE – CENOVUS ENERGY INCBuy14,3560.00
≡LBTYA – LIBERTY GLOBAL LTDBuy14,3630.00
≡GPRE – GREEN PLAINS INCBuy18,9560.00
≡AGRO – ADECOAGRO S ABuy18,4080.00
≡HPQ – HP INCAdd 13.00%9,716−0.00
≡EAT – BRINKER INTL INCReduce 38.00%−41,155−0.00
≡SPGI – GLOBAL TECHNOLGY ACQSTN CORPSell−599,999−0.00
Q3 2024filed Nov 14, 2480 new77 added32 reduced118 exited
≡CPNG – COUPANG INCReduce 66.00%−19,278,344−6.85
≡META – META PLATFORMS INCSell−295,212−2.82
≡CPT – CAMDEN PPTY TRSell−1,167,785−2.42
≡UBER – UBER TECHNOLOGIES INCSell−1,404,425−1.94
≡LULU – LULULEMON ATHLETICA INCBuy344,4861.82
≡AMD – ADVANCED MICRO DEVICES INCAdd 108.00%493,7631.64
≡SBUX – STARBUCKS CORPAdd 34.00%488,9791.53
≡VRNA – VERONA PHARMA PLCAdd 36.00%1,123,1661.52
≡MU – MICRON TECHNOLOGY INCReduce 94.00%−598,107−1.51
≡NFLX – NETFLIX INCAdd 17941.00%102,0871.41
≡AVGO – BROADCOM INCBuy359,6681.21
≡STX – SEAGATE TECHNOLOGY HLDNGS PLReduce 60.00%−651,431−1.20
≡PCVX – VAXCYTE INCAdd 42.00%288,3411.19
≡APH – AMPHENOL CORP NEWSell−907,535−1.16
≡NTRA – NATERA INCAdd 25.00%269,7061.12
≡COHR – COHERENT CORPBuy563,9220.98
≡FLUT – FLUTTER ENTMT PLCAdd 716.00%191,9290.92
≡RDDT – REDDIT INCSell−742,145−0.90
≡NDAQ – NASDAQ INCSell−783,000−0.89
≡WVE – WAVE LIFE SCIENCES LTDAdd 31.00%2,378,1590.88
≡GTM – ZOOMINFO TECHNOLOGIES INCBuy4,287,6410.86
≡DASH – DOORDASH INCAdd 7.00%67,1290.85
≡NVDA – NVIDIA CORPORATIONAdd 16.00%320,8080.81
≡LPLA – LPL FINL HLDGS INCAdd 82.00%223,9310.81
≡ABNB – AIRBNB INCReduce 94.00%−270,034−0.78
≡CNK – CINEMARK HLDGS INCAdd 1356.00%1,413,5570.78
≡CART – MAPLEBEAR INCAdd 20.00%441,1560.76
≡TMUS – T-MOBILE US INCSell−213,763−0.71
≡CBRE – CBRE GROUP INCSell−413,200−0.70
≡KEL – KELLANOVAReduce 56.00%−859,464−0.62
≡SWX – SOUTHWEST GAS HLDGS INCAdd 19.00%275,9920.55
≡LINE – LINEAGE INCBuy350,0000.53
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 26.00%127,8710.48
≡GFL – GFL ENVIRONMENTAL INCAdd 11.00%372,5340.42
≡JLL – JONES LANG LASALLE INCReduce 37.00%−265,221−0.40
≡QDEL – QUIDELORTHO CORPReduce 7.00%−114,7160.35
≡KKR – KKR & CO INCSell−170,473−0.34
≡SGI – TEMPUR SEALY INTL INCAdd 14.00%138,8000.31
≡V – VISA INCReduce 17.00%−97,853−0.30
≡RTO – RENTOKIL INITIAL PLCBuy594,4590.29
≡AMZN – AMAZON COM INCAdd 6.00%89,8880.28
≡DAWNGBX – DAY ONE BIOPHARMACEUTICALS IAdd 75.00%902,8680.26
≡AHCO – ADAPTHEALTH CORPSell−1,177,090−0.22
≡MELI – MERCADOLIBRE INCReduce 35.00%−11,775−0.17
≡TGT – TARGET CORPSell−57,142−0.16
≡PLNT – PLANET FITNESS INCReduce 30.00%−145,946−0.14
≡HDB – HDFC BANK LTDBuy103,7610.13
≡MCD – MCDONALDS CORPBuy20,9750.12
≡SPRINGWORKS THERAPEUTICS INCAdd 7.00%177,824−0.12
≡OXM – OXFORD INDS INCSell−62,642−0.12
≡RBRK – RUBRIK INC.Sell−200,000−0.12
≡SHAK – SHAKE SHACK INCBuy57,6730.12
≡WDC – WESTERN DIGITAL CORP.Buy79,0020.11
≡EAT – BRINKER INTL INCAdd 147.00%65,0510.10
≡TJX – TJX COS INC NEWReduce 90.00%−44,082−0.09
≡DRI – DARDEN RESTAURANTS INCBuy28,1440.09
≡CBRL – CRACKER BARREL OLD CTRY STORBuy99,1750.09
≡FUN – SIX FLAGS ENTERTAINMENT CORPBuy97,8680.08
≡HD – HOME DEPOT INCReduce 88.00%−11,631−0.07
≡CRWD – CROWDSTRIKE HLDGS INCSell−9,875−0.07
≡FND – FLOOR & DECOR HLDGS INCAdd 182.00%26,1200.07
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 85.00%157,1600.07
≡AZO – AUTOZONE INCBuy1,1490.07
≡VRDN – VIRIDIAN THERAPEUTICS INCReduce 40.00%−1,310,7920.07
≡DKS – DICKS SPORTING GOODS INCSell−17,079−0.07
≡BBWI – BATH & BODY WORKS INCSell−93,918−0.07
≡AEO – AMERICAN EAGLE OUTFITTERS INBuy158,6990.07
≡SFM – SPROUTS FMRS MKT INCReduce 81.00%−47,008−0.07
≡BOOT – BOOT BARN HLDGS INCReduce 72.00%−31,965−0.07
≡BBY – BEST BUY INCBuy33,6220.07
≡ETN – EATON CORP PLCAdd 403.00%10,0580.07
≡K4F – ONESTREAM INCBuy100,0000.07
≡DAL – DELTA AIR LINES INC DELSell−69,597−0.06
≡KMX – CARMAX INCSell−43,607−0.06
≡PANW – PALO ALTO NETWORKS INCSell−9,337−0.06
≡FFIV – F5 INCBuy13,4170.06
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−48,225−0.06
≡CPRI – CAPRI HOLDINGS LIMITEDBuy69,0540.06
≡BBW – BUILD-A-BEAR WORKSHOP INCAdd 261.00%76,5510.06
≡YUM – YUM BRANDS INCSell−22,362−0.06
≡T – AT&T INCSell−154,452−0.06
≡MNRO – MONRO INCSell−121,354−0.05
≡PVH – PVH CORPORATIONBuy27,2960.05
≡UI – UBIQUITI INCSell−19,093−0.05
≡FYBR – FRONTIER COMMUNICATIONS PAREBuy74,3230.05
≡BROS – DUTCH BROS INCBuy82,1930.05
≡NTNX – NUTANIX INCSell−47,171−0.05
≡CCL – CARNIVAL CORPSell−140,013−0.05
≡EMR – EMERSON ELEC COReduce 90.00%−23,173−0.05
≡CROX – CROCS INCAdd 215.00%16,8940.05
≡YETI – YETI HLDGS INCBuy59,4500.05
≡ORCL – ORACLE CORPSell−17,122−0.05
≡TPR – TAPESTRY INCReduce 58.00%−61,129−0.05
≡NTAP – NETAPP INCAdd 134.00%18,2100.04
≡SN – SHARKNINJA INCBuy20,3880.04
≡RVLV – REVOLVE GROUP INCBuy87,3510.04
≡SVV – SAVERS VALUE VLG INCBuy205,5910.04
≡MCO – MOODYS CORPBuy4,4100.04
≡SNN – SMITH & NEPHEW PLCBuy66,9850.04
≡URBN – URBAN OUTFITTERS INCAdd 51.00%58,9870.04
≡ANF – ABERCROMBIE & FITCH COAdd 103.00%19,1460.04
≡NWL – NEWELL BRANDS INCBuy267,5660.04
≡PYPL – PAYPAL HLDGS INCAdd 181.00%22,8000.04
≡AX – AXOS FINANCIAL INCSell−36,200−0.04
≡CAVA – CAVA GROUP INCSell−22,172−0.04
≡GOOGL – ALPHABET INCSell−11,187−0.04
≡DBI – DESIGNER BRANDS INCReduce 74.00%−309,373−0.04
≡ERO – ERO COPPER CORPBuy88,6000.04
≡EW – EDWARDS LIFESCIENCES CORPBuy29,5940.04
≡BLMN – BLOOMIN BRANDS INCSell−103,427−0.04
≡DELL – DELL TECHNOLOGIES INCAdd 116.00%18,2540.04
≡ALAB – ASTERA LABS INCAdd 16.00%159,4800.04
≡DECK – DECKERS OUTDOOR CORPBuy11,9460.04
≡LBTYA – LIBERTY GLOBAL LTDSell−109,255−0.04
≡ONON – ON HLDG AGSell−50,257−0.04
≡ROST – ROSS STORES INCSell−13,185−0.04
≡HPE – HEWLETT PACKARD ENTERPRISE CReduce 68.00%−89,762−0.04
≡CVLT – COMMVAULT SYS INCAdd 94.00%9,6190.04
≡SNCY – SUN CTRY AIRLS HLDGS INCSell−150,443−0.04
≡DXCM – DEXCOM INCSell−16,664−0.04
≡ALIT – ALIGHT INCBuy247,8250.04
≡SG – SWEETGREEN INCSell−62,486−0.04
≡LVS – LAS VEGAS SANDS CORPSell−42,174−0.04
≡LBRDK – LIBERTY BROADBAND CORPBuy23,2870.04
≡WEX – WEX INCSell−10,247−0.03
≡NVS – NOVARTIS AGSell−17,038−0.03
≡EL – LAUDER ESTEE COS INCAdd 652.00%17,7940.03
≡PEGA – PEGASYSTEMS INCSell−29,511−0.03
≡ODP1 – THE ODP CORPSell−45,476−0.03
≡YOU – CLEAR SECURE INCSell−95,226−0.03
≡ENR – ENERGIZER HLDGS INC NEWSell−59,878−0.03
≡BXC – BLUELINX HLDGS INCSell−18,945−0.03
≡MOH – MOLINA HEALTHCARE INCSell−5,863−0.03
≡FTRE – FORTREA HLDGS INCBuy84,6900.03
≡TRMB – TRIMBLE INCBuy27,2830.03
≡ZUMZ – ZUMIEZ INCBuy79,4390.03
≡POOL – POOL CORPSell−5,637−0.03
≡RPD – RAPID7 INCBuy42,0930.03
≡LESLIES INCSell−409,648−0.03
≡CZR – CAESARS ENTERTAINMENT INC NEBuy39,4540.03
≡TSCO – TRACTOR SUPPLY COSell−6,238−0.03
≡TCOM – TRIP COM GROUP LTDSell−35,697−0.03
≡BKE – BUCKLE INCBuy37,0370.03
≡VVV – VALVOLINE INCAdd 93.00%38,8440.03
≡QCOM – QUALCOMM INCSell−8,344−0.03
≡NICE – NICE LTDSell−9,531−0.03
≡UAA – UNDER ARMOUR INCBuy177,3690.03
≡HUBS – HUBSPOT INCBuy2,9710.03
≡USX1 – UNITED STATES STL CORP NEWBuy44,4660.03
≡MAR – MARRIOTT INTL INC NEWSell−6,657−0.03
≡AR – ANTERO RESOURCES CORPBuy53,5650.03
≡FCX – FREEPORT-MCMORAN INCBuy30,3230.03
≡LYFT – LYFT INCAdd 251.00%122,0960.03
≡JBI – JANUS INTERNATIONAL GROUP INSell−120,691−0.03
≡ZM – ZOOM VIDEO COMMUNICATIONS INSell−25,629−0.03
≡NORDSTROM INCAdd 46.00%54,4280.03
≡TECK – TECK RESOURCES LTDBuy27,4810.03
≡WRBY – WARBY PARKER INCSell−91,207−0.03
≡CRC – CALIFORNIA RES CORPSell−27,490−0.03
≡TNL – TRAVEL PLUS LEISURE COSell−32,292−0.03
≡P – PURE STORAGE INCSell−22,564−0.03
≡SBH – SALLY BEAUTY HLDGS INCAdd 16.00%43,0240.03
≡LYG – LLOYDS BANKING GROUP PLCBuy450,1910.03
≡ADSK – AUTODESK INCSell−5,807−0.03
≡TXN – TEXAS INSTRS INCBuy6,7200.03
≡CSTM – CONSTELLIUM SEBuy84,3550.03
≡CRH – CRH PLCBuy14,7980.03
≡LZB – LA Z BOY INCReduce 53.00%−44,841−0.03
≡WEN – WENDYS COReduce 49.00%−87,080−0.03
≡SKAA – SKECHERS U S A INCReduce 73.00%−19,761−0.03
≡LPX – LOUISIANA PAC CORPBuy12,1890.03
≡HLF – HERBALIFE LTDSell−127,887−0.03
≡WESTROCK COSell−26,322−0.03
≡ARMK – ARAMARKSell−38,626−0.02
≡ATKR – ATKORE INCSell−9,709−0.02
≡OI – O-I GLASS INCBuy96,3180.02
≡VEEV – VEEVA SYS INCSell−7,001−0.02
≡COLL – COLLEGIUM PHARMACEUTICAL INCSell−39,596−0.02
≡GRMN – GARMIN LTDAdd 86.00%6,2780.02
≡LEVI – LEVI STRAUSS & CO NEWBuy56,0750.02
≡NMR – NOMURA HLDGS INCBuy233,5860.02
≡SPGI – S&P GLOBAL INCBuy2,3560.02
≡NOK – NOKIA CORPSell−327,922−0.02
≡MGM – MGM RESORTS INTERNATIONALSell−27,245−0.02
≡CCK – CROWN HLDGS INCBuy12,2640.02
≡WDAY – WORKDAY INCSell−5,392−0.02
≡AAMI – BRIGHTSPHERE INVT GROUP INCSell−54,315−0.02
≡CMA – COMERICA INCBuy19,2020.02
≡ANIP – ANI PHARMACEUTICALS INCSell−18,536−0.02
≡HRB – BLOCK H & R INCBuy18,0510.02
≡GAP – GAP INCSell−48,945−0.02
≡SIRI – SIRIUSXM HOLDINGS INCBuy47,9260.02
≡FTNT – FORTINET INCBuy14,5400.02
≡HN9 – HANESBRANDS INCSell−234,132−0.02
≡ACI – ALBERTSONS COS INCBuy60,2060.02
≡CAKE – CHEESECAKE FACTORY INCSell−29,062−0.02
≡CP – CANADIAN PACIFIC KANSAS CITYBuy12,9670.02
≡KLAC – KLA CORPSell−1,371−0.02
≡SKYW – SKYWEST INCSell−13,695−0.02
≡SPNT – SIRIUSPOINT LTDSell−92,070−0.02
≡NVO – NOVO-NORDISK A SSell−7,849−0.02
≡CNI – CANADIAN NATL RY COBuy9,0880.02
≡FHN – FIRST HORIZON CORPORATIONBuy68,4440.02
≡HES – HESS CORPBuy7,7460.02
≡ROKU – ROKU INCReduce 47.00%−26,318−0.02
≡CAL – CALERES INCBuy31,4100.02
≡AMAT – APPLIED MATLS INCSell−4,458−0.02
≡TEAM – ATLASSIAN CORPORATIONSell−5,823−0.02
≡JBLU – JETBLUE AWYS CORPAdd 136.00%141,6050.02
≡VSCO – VICTORIAS SECRET AND COBuy38,3650.02
≡BTU – PEABODY ENERGY CORPAdd 33.00%23,1720.02
≡WING – WINGSTOP INCReduce 33.00%−2,413−0.02
≡WFRD – WEATHERFORD INTL PLCBuy11,3810.02
≡BJ – BJS WHSL CLUB HLDGS INCBuy11,6590.02
≡EXPE – EXPEDIA GROUP INCSell−7,836−0.02
≡PLAY – DAVE & BUSTERS ENTMT INCSell−24,648−0.02
≡CWH – CAMPING WORLD HLDGS INCSell−54,046−0.02
≡SHW – SHERWIN WILLIAMS COBuy2,4380.02
≡PZZA – PAPA JOHNS INTL INCBuy17,1910.02
≡IMKTA – INGLES MKTS INCAdd 56.00%10,1930.02
≡TGNA – TEGNA INCSell−65,872−0.02
≡WIX – WIX COM LTDBuy5,3240.02
≡NE – NOBLE CORP PLCBuy24,4550.02
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 28.00%1,4170.02
≡SCVL – SHOE CARNIVAL INCAdd 17.00%9,5070.02
≡HBM – HUDBAY MINERALS INCAdd 45.00%84,2400.02
≡CLF – CLEVELAND-CLIFFS INC NEWSell−55,871−0.02
≡BC – BRUNSWICK CORPSell−11,732−0.02
≡GPC – GENUINE PARTS COSell−5,689−0.01
≡MBC – MASTERBRAND INCAdd 16.00%16,8130.01
≡SPOT – SPOTIFY TECHNOLOGY S ASell−2,430−0.01
≡SNBR – SLEEP NUMBER CORPAdd 151.00%30,3410.01
≡DBX – DROPBOX INCSell−32,940−0.01
≡HPQ – HP INCReduce 25.00%−24,884−0.01
≡FDX – FEDEX CORPSell−2,403−0.01
≡CHGG – CHEGG INCSell−216,709−0.01
≡BHC – BAUSCH HEALTH COS INCAdd 18.00%40,7800.01
≡WCC – WESCO INTL INCAdd 28.00%2,8500.01
≡ACN – ACCENTURE PLC IRELANDSell−2,083−0.01
≡GOLF – ACUSHNET HLDGS CORPSell−9,523−0.01
≡XYZ – BLOCK INCSell−9,302−0.01
≡PDD – PDD HOLDINGS INCSell−4,497−0.01
≡AAL – AMERICAN AIRLS GROUP INCAdd 25.00%47,7180.01
≡GRAB – GRAB HOLDINGS LIMITEDAdd 25.00%112,1070.01
≡PATTERSON COS INCSell−24,211−0.01
≡DENN – DENNYS CORPSell−82,143−0.01
≡DVA – DAVITA INCAdd 12.00%1,3330.01
≡STT – STATE STR CORPSell−7,660−0.01
≡CASY – CASEYS GEN STORES INCSell−1,477−0.01
≡AFRM – AFFIRM HLDGS INCSell−17,869−0.01
≡LYV – LIVE NATION ENTERTAINMENT INSell−5,686−0.01
≡GSM – FERROGLOBE PLCAdd 60.00%139,0020.01
≡HSY – HERSHEY COSell−2,868−0.01
≡KTB – KONTOOR BRANDS INCSell−7,972−0.01
≡EGO – ELDORADO GOLD CORP NEWAdd 17.00%14,5450.01
≡DESPEGAR COM CORPAdd 45.00%44,2400.01
≡ETD – ETHAN ALLEN INTERIORS INCBuy15,6970.01
≡TXRH – TEXAS ROADHOUSE INCAdd 18.00%2,1560.01
≡NOW – SERVICENOW INCSell−638−0.01
≡ADBE – ADOBE INCSell−888−0.01
≡CI – THE CIGNA GROUPSell−1,481−0.01
≡SMCI – SUPER MICRO COMPUTER INCSell−588−0.01
≡CONSOL ENERGY INC NEWAdd 26.00%3,6880.01
≡VFC – V F CORPBuy23,0670.01
≡MHK – MOHAWK INDS INCReduce 6.00%−6750.01
≡SLG – SL GREEN RLTY CORPSell−7,893−0.01
≡TDOC – TELADOC HEALTH INCSell−44,521−0.01
≡ZS – ZSCALER INCSell−2,256−0.01
≡ACGL – ARCH RESOURCES INCAdd 56.00%3,5100.01
≡KR – KROGER COBuy7,2580.01
≡PRM – PERIMETER SOLUTIONS SAReduce 30.00%−69,0500.01
≡STEP – STEPSTONE GROUP INCSell−8,815−0.01
≡ZD – ZIFF DAVIS INCAdd 35.00%10,7970.01
≡MIR – MIRION TECHNOLOGIES INCAdd 15.00%23,6160.01
≡CAREMAX INCSell−131,536−0.01
≡GTX – GARRETT MOTION INCAdd 27.00%46,4700.01
≡SYM – SYMBOTIC INCSell−10,041−0.01
≡BX – BLACKSTONE INCSell−2,828−0.01
≡ILMN – ILLUMINA INCReduce 7.00%−1,2290.01
≡EEFT – EURONET WORLDWIDE INCAdd 24.00%3,6330.01
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 29.00%−2,011−0.01
≡SIG – SIGNET JEWELERS LIMITEDBuy3,2400.01
≡CHH – CHOICE HOTELS INTL INCSell−2,852−0.01
≡NWG – NATWEST GROUP PLCAdd 8.00%11,5160.01
≡AXTA – AXALTA COATING SYS LTDAdd 15.00%5,3740.01
≡SMAR 12/21/18 P22.5 – SMARTSHEET INCReduce 10.00%−4,0060.01
≡SWKS – SKYWORKS SOLUTIONS INCSell−2,812−0.01
≡AAP – ADVANCE AUTO PARTS INCSell−4,331−0.01
≡EQH – EQUITABLE HLDGS INCAdd 12.00%4,2600.01
≡KD – KYNDRYL HLDGS INCAdd 29.00%18,4770.01
≡PRGO – PERRIGO CO PLCAdd 16.00%7,6350.01
≡GT – GOODYEAR TIRE & RUBR COBuy29,0950.01
≡BJRI – BJS RESTAURANTS INCBuy7,7950.00
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVAdd 25.00%40,8210.00
≡COST – COSTCO WHSL CORP NEWBuy2750.00
≡RSG – REPUBLIC SVCS INCSell−1,149−0.00
≡IFF – INTERNATIONAL FLAVORS&FRAGRAAdd 6.00%6430.00
≡PINS – PINTEREST INCAdd 48.00%18,4300.00
≡STNE – STONECO LTDAdd 17.00%19,5150.00
≡FTI – TECHNIPFMC PLCAdd 7.00%4,4640.00
≡CHWY – CHEWY INCReduce 6.00%−7,4700.00
≡GRPN – GROUPON INCAdd 29.00%16,734−0.00
≡OKTA – OKTA INCAdd 32.00%5,1900.00
≡PAGS – PAGSEGURO DIGITAL LTDAdd 22.00%27,178−0.00
≡SU – SUNCOR ENERGY INC NEWAdd 10.00%2,8730.00
≡GM – GENERAL MTRS COAdd 7.00%1,4880.00
≡DXC – DXC TECHNOLOGY COReduce 14.00%−8,839−0.00
Q2 2024filed Aug 14, 2486 new126 added35 reduced224 exited
≡CPNG – COUPANG INCReduce 46.00%−25,003,292−6.51
≡MSFT – MICROSOFT CORPAdd 226.00%416,1733.63
≡CNM – CORE & MAIN INCSell−2,336,900−2.51
≡EA – ELECTRONIC ARTS INCSell−702,830−1.75
≡SCHW – SCHWAB CHARLES CORPSell−1,273,057−1.73
≡BAX – BAXTER INTL INCSell−2,119,759−1.70
≡KEL – KELLANOVABuy1,526,7891.67
≡MU – MICRON TECHNOLOGY INCAdd 3471.00%620,7551.55
≡META – META PLATFORMS INCAdd 93.00%142,5231.43
≡NVDA – NVIDIA CORPORATIONAdd 871.00%1,836,5241.22
≡APH – AMPHENOL CORP NEWBuy907,5351.16
≡SBUX – STARBUCKS CORPAdd 143.00%838,1951.10
≡CRM – SALESFORCE INCReduce 36.00%−153,438−1.08
≡AMZN – AMAZON COM INCAdd 15.00%189,6131.04
≡DHR – DANAHER CORPORATIONSell−220,195−1.03
≡DPZ – DOMINOS PIZZA INCSell−102,556−0.96
≡NTRA – NATERA INCAdd 34.00%271,6570.83
≡ABNB – AIRBNB INCAdd 948.00%258,9130.74
≡CBRE – CBRE GROUP INCBuy413,2000.70
≡GFL – GFL ENVIRONMENTAL INCAdd 22.00%595,2590.68
≡EL – LAUDER ESTEE COS INCReduce 99.00%−219,934−0.64
≡COHR – COHERENT CORPSell−548,133−0.62
≡RDDT – REDDIT INCAdd 147.00%442,1450.62
≡PM – PHILIP MORRIS INTL INCAdd 7.00%124,5140.62
≡PCVX – VAXCYTE INCAdd 94.00%332,7770.53
≡V – VISA INCAdd 28.00%130,2540.53
≡HDB – HDFC BANK LTDSell−489,800−0.52
≡HUM – HUMANA INCAdd 41.00%55,7330.47
≡ARES – ARES MANAGEMENT CORPORATIONSell−174,739−0.44
≡AMD – ADVANCED MICRO DEVICES INCAdd 57.00%165,7530.42
≡SWX – SOUTHWEST GAS HLDGS INCReduce 10.00%−170,933−0.39
≡SGI – TEMPUR SEALY INTL INCAdd 104.00%499,2330.37
≡TROW – PRICE T ROWE GROUP INCSell−155,248−0.36
≡UBER – UBER TECHNOLOGIES INCAdd 28.00%307,2910.35
≡KKR – KKR & CO INCAdd 3647.00%165,9230.33
≡VRNA – VERONA PHARMA PLCAdd 74.00%1,316,9980.31
≡MCO – MOODYS CORPSell−39,736−0.29
≡EVR – EVERCORE INCSell−79,903−0.29
≡SPGI – GLOBAL TECHNOLGY ACQSTN CORPBuy1,200,0000.26
≡SPGI – GLOBAL TECHNOLGY ACQSTN CORPSell−1,200,000−0.25
≡LPLA – LPL FINL HLDGS INCReduce 17.00%−57,288−0.19
≡DASH – DOORDASH INCAdd 37.00%245,9210.15
≡JLL – JONES LANG LASALLE INCReduce 11.00%−85,914−0.15
≡JHG – JANUS HENDERSON GROUP PLCSell−241,638−0.15
≡NDAQ – NASDAQ INCAdd 24.00%153,8070.15
≡TGT – TARGET CORPAdd 1115.00%52,4380.14
≡QDEL – QUIDELORTHO CORPAdd 27.00%372,662−0.13
≡RBRK – RUBRIK INC.Buy200,0000.12
≡MELI – MERCADOLIBRE INCReduce 17.00%−7,049−0.11
≡TJX – TJX COS INC NEWBuy48,9430.10
≡OXM – OXFORD INDS INCAdd 674.00%54,5440.10
≡FLUT – FLUTTER ENTMT PLCBuy26,8040.09
≡SPRINGWORKS THERAPEUTICS INCAdd 36.00%691,8940.09
≡W – WAYFAIR INCAdd 46.00%227,9080.09
≡STX – SEAGATE TECHNOLOGY HLDNGS PLReduce 7.00%−78,3450.09
≡URBN – URBAN OUTFITTERS INCBuy114,7430.09
≡GAP – GAP INCReduce 76.00%−157,641−0.08
≡VRDN – VIRIDIAN THERAPEUTICS INCAdd 23.00%615,531−0.07
≡DKS – DICKS SPORTING GOODS INCBuy17,0790.07
≡BBWI – BATH & BODY WORKS INCBuy93,9180.07
≡BOOT – BOOT BARN HLDGS INCAdd 98.00%22,0960.07
≡NCLH – NORWEGIAN CRUISE LINE HLDG LBuy184,6350.07
≡HD – HOME DEPOT INCAdd 331.00%10,1360.06
≡DAL – DELTA AIR LINES INC DELBuy69,5970.06
≡AHCO – ADAPTHEALTH CORPReduce 11.00%−143,413−0.06
≡FDX – FEDEX CORPReduce 82.00%−11,319−0.06
≡MTCH – MATCH GROUP INC NEWSell−89,370−0.06
≡TRIP – TRIPADVISOR INCBuy179,2890.06
≡JACK – JACK IN THE BOX INCSell−46,884−0.06
≡TPR – TAPESTRY INCAdd 244.00%74,5520.06
≡HRB – BLOCK H & R INCSell−62,260−0.06
≡CHWY – CHEWY INCAdd 225.00%92,4500.06
≡T – AT&T INCBuy154,4520.06
≡UPS – UNITED PARCEL SERVICE INCSell−20,025−0.06
≡CTRI – CENTURI HOLDINGS INCBuy150,0000.06
≡EMR – EMERSON ELEC COBuy25,7690.05
≡CRWD – CROWDSTRIKE HLDGS INCAdd 191.00%6,4840.05
≡LZB – LA Z BOY INCAdd 516.00%70,6560.05
≡EYE – NATIONAL VISION HLDGS INCSell−117,484−0.05
≡AAP – ADVANCE AUTO PARTS INCReduce 87.00%−28,617−0.05
≡WIX – WIX COM LTDSell−18,094−0.05
≡MNRO – MONRO INCAdd 720.00%106,5600.05
≡ORLY – OREILLY AUTOMOTIVE INCSell−2,085−0.04
≡AZO – AUTOZONE INCSell−733−0.04
≡CNK – CINEMARK HLDGS INCBuy104,2140.04
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 280.00%97,7300.04
≡NTNX – NUTANIX INCAdd 390.00%37,5370.04
≡QRVO – QORVO INCBuy17,8870.04
≡TXRH – TEXAS ROADHOUSE INCBuy12,0290.04
≡CAVA – CAVA GROUP INCBuy22,1720.04
≡UAA – UNDER ARMOUR INCSell−280,394−0.04
≡GOOGL – ALPHABET INCBuy11,1870.04
≡NFLX – NETFLIX INCReduce 86.00%−3,394−0.04
≡JBL – JABIL INCAdd 152.00%21,3560.04
≡ONON – ON HLDG AGBuy50,2570.04
≡ROST – ROSS STORES INCBuy13,1850.04
≡ROKU – ROKU INCAdd 151.00%33,6430.04
≡HPQ – HP INCAdd 90.00%46,8490.04
≡SNCY – SUN CTRY AIRLS HLDGS INCBuy150,4430.04
≡DXCM – DEXCOM INCBuy16,6640.04
≡SG – SWEETGREEN INCBuy62,4860.04
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 76.00%−7,689−0.04
≡DBI – DESIGNER BRANDS INCAdd 368.00%327,6160.04
≡LVS – LAS VEGAS SANDS CORPBuy42,1740.04
≡DELL – DELL TECHNOLOGIES INCAdd 389.00%12,5000.03
≡VVV – VALVOLINE INCBuy41,6120.03
≡ODP1 – THE ODP CORPBuy45,4760.03
≡BXC – BLUELINX HLDGS INCBuy18,9450.03
≡NTAP – NETAPP INCBuy13,5830.03
≡POOL – POOL CORPBuy5,6370.03
≡CIEN – CIENA CORPBuy35,8410.03
≡LESLIES INCBuy409,6480.03
≡WING – WINGSTOP INCReduce 44.00%−5,908−0.03
≡ARISTA NETWORKS INCSell−5,904−0.03
≡TSCO – TRACTOR SUPPLY COBuy6,2380.03
≡TCOM – TRIP COM GROUP LTDBuy35,6970.03
≡KD – KYNDRYL HLDGS INCBuy63,0480.03
≡SHW – SHERWIN WILLIAMS COSell−4,820−0.03
≡NICE – NICE LTDBuy9,5310.03
≡MAR – MARRIOTT INTL INC NEWBuy6,6570.03
≡BHC – BAUSCH HEALTH COS INCBuy230,4310.03
≡WCC – WESCO INTL INCBuy10,0710.03
≡DOCU – DOCUSIGN INCBuy29,3680.03
≡SKAA – SKECHERS U S A INCAdd 445.00%22,1220.03
≡AX – AXOS FINANCIAL INCAdd 287.00%26,8550.03
≡FTI – TECHNIPFMC PLCBuy59,6750.03
≡UI – UBIQUITI INCAdd 76.00%8,2640.03
≡ZM – ZOOM VIDEO COMMUNICATIONS INBuy25,6290.03
≡LBTYA – LIBERTY GLOBAL LTDAdd 334.00%84,0920.03
≡MSGE – MADISON SQUARE GARDEN ENTMTBuy43,6510.03
≡SMAR 12/21/18 P22.5 – SMARTSHEET INCAdd 372.00%32,5280.03
≡ILMN – ILLUMINA INCAdd 615.00%14,9140.03
≡SBH – SALLY BEAUTY HLDGS INCAdd 141.00%153,7070.03
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 8880.00%47,6880.03
≡WRBY – WARBY PARKER INCBuy91,2070.03
≡CCL – CARNIVAL CORPAdd 96.00%68,4980.03
≡ADSK – AUTODESK INCBuy5,8070.03
≡BLMN – BLOOMIN BRANDS INCAdd 421.00%83,5690.03
≡ADBE – ADOBE INCReduce 77.00%−2,916−0.03
≡NVS – NOVARTIS AGAdd 297.00%12,7470.03
≡STNE – STONECO LTDBuy116,4960.03
≡PEGA – PEGASYSTEMS INCAdd 354.00%23,0170.03
≡WEX – WEX INCAdd 401.00%8,2030.03
≡WEN – WENDYS COAdd 98.00%87,2540.03
≡SYF – SYNCHRONY FINANCIALBuy28,0860.03
≡ZD – ZIFF DAVIS INCAdd 387.00%24,8260.03
≡YUM – YUM BRANDS INCAdd 87.00%10,4030.03
≡ARMK – ARAMARKBuy38,6260.02
≡DESPEGAR COM CORPBuy98,9770.02
≡DRI – DARDEN RESTAURANTS INCSell−7,857−0.02
≡PRM – PERIMETER SOLUTIONS SAAdd 239.00%160,4320.02
≡GD – GENERAL DYNAMICS CORPSell−4,566−0.02
≡EEFT – EURONET WORLDWIDE INCAdd 508.00%12,4620.02
≡MOH – MOLINA HEALTHCARE INCAdd 404.00%4,7000.02
≡MIR – MIRION TECHNOLOGIES INCAdd 292.00%119,0370.02
≡EGO – ELDORADO GOLD CORP NEWBuy84,8940.02
≡MHK – MOHAWK INDS INCBuy11,0290.02
≡YOU – CLEAR SECURE INCAdd 274.00%69,7820.02
≡CAT – CATERPILLAR INCSell−3,425−0.02
≡NOK – NOKIA CORPBuy327,9220.02
≡GSM – FERROGLOBE PLCBuy230,5380.02
≡MGM – MGM RESORTS INTERNATIONALBuy27,2450.02
≡PRGO – PERRIGO CO PLCBuy46,9830.02
≡WDAY – WORKDAY INCBuy5,3920.02
≡AAMI – BRIGHTSPHERE INVT GROUP INCBuy54,3150.02
≡HBM – HUDBAY MINERALS INCAdd 161.00%115,3620.02
≡CLVT – CLARIVATE PLCAdd 402.00%221,4050.02
≡TSEM – TOWER SEMICONDUCTOR LTDAdd 255.00%27,9860.02
≡CARG – CARGURUS INCAdd 202.00%41,8170.02
≡GRAB – GRAB HOLDINGS LIMITEDAdd 241.00%311,4600.02
≡HN9 – HANESBRANDS INCBuy234,1320.02
≡RHI – ROBERT HALF INC.Sell−14,560−0.02
≡P – PURE STORAGE INCAdd 275.00%16,5460.02
≡CRC – CALIFORNIA RES CORPAdd 362.00%21,5450.02
≡COST – COSTCO WHSL CORP NEWSell−1,557−0.02
≡KLAC – KLA CORPBuy1,3710.02
≡SKYW – SKYWEST INCBuy13,6950.02
≡COLM – COLUMBIA SPORTSWEAR COSell−13,838−0.02
≡JBI – JANUS INTERNATIONAL GROUP INAdd 335.00%92,9310.02
≡EQH – EQUITABLE HLDGS INCAdd 230.00%25,6780.02
≡HLF – HERBALIFE LTDAdd 409.00%102,7840.02
≡MBC – MASTERBRAND INCAdd 331.00%79,3280.02
≡CW – CURTISS WRIGHT CORPSell−4,207−0.02
≡PCAR – PACCAR INCSell−8,687−0.02
≡GTX – GARRETT MOTION INCAdd 324.00%129,1950.02
≡SCVL – SHOE CARNIVAL INCAdd 99.00%28,2330.02
≡AMAT – APPLIED MATLS INCBuy4,4580.02
≡VISTA OUTDOOR INCAdd 262.00%26,4550.02
≡THC – TENET HEALTHCARE CORPBuy7,8700.02
≡GO – GROCERY OUTLET HLDG CORPSell−36,604−0.02
≡TXT – TEXTRON INCSell−10,949−0.02
≡PAGS – PAGSEGURO DIGITAL LTDAdd 329.00%94,9890.02
≡HWM – HOWMET AEROSPACE INCSell−15,325−0.02
≡OKTA – OKTA INCAdd 235.00%11,5520.02
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVAdd 335.00%128,2560.02
≡ALLY – ALLY FINL INCBuy25,8210.02
≡DVA – DAVITA INCAdd 168.00%7,2480.02
≡IFF – INTERNATIONAL FLAVORS&FRAGRABuy10,5990.02
≡ENR – ENERGIZER HLDGS INC NEWAdd 127.00%33,4670.02
≡PLAY – DAVE & BUSTERS ENTMT INCBuy24,6480.02
≡GPOR – GULFPORT ENERGY CORPSell−6,160−0.02
≡PINS – PINTEREST INCAdd 81.00%17,2910.02
≡CWH – CAMPING WORLD HLDGS INCBuy54,0460.02
≡ACGL – ARCH RESOURCES INCBuy6,2850.02
≡MCHP – MICROCHIP TECHNOLOGY INC.Sell−10,748−0.02
≡OC – OWENS CORNING NEWSell−5,755−0.02
≡BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INCSell−15,837−0.02
≡MTN – VAIL RESORTS INCSell−4,277−0.02
≡DXC – DXC TECHNOLOGY COAdd 414.00%50,2030.02
≡COLL – COLLEGIUM PHARMACEUTICAL INCAdd 346.00%30,7230.02
≡ATKR – ATKORE INCAdd 387.00%7,7150.02
≡BKNG – BOOKING HOLDINGS INCSell−252−0.02
≡PFSI – PENNYMAC FINL SVCS INC NEWAdd 264.00%9,3570.02
≡WAB – WABTECSell−6,163−0.02
≡ALSN – ALLISON TRANSMISSION HLDGS ISell−10,952−0.02
≡SPB – SPECTRUM BRANDS HLDGS INC NESell−9,949−0.02
≡ORCL – ORACLE CORPAdd 37.00%4,6680.02
≡ANIP – ANI PHARMACEUTICALS INCAdd 302.00%13,9260.02
≡EBAY – EBAY INC.Reduce 28.00%−17,749−0.02
≡WBS – WEBSTER FINL CORPAdd 327.00%20,7280.02
≡NVO – NOVO-NORDISK A SAdd 273.00%5,7440.02
≡VRSN – VERISIGN INCSell−4,504−0.02
≡RVLV – REVOLVE GROUP INCSell−39,502−0.02
≡SU – SUNCOR ENERGY INC NEWAdd 247.00%20,8610.02
≡BAH – BOOZ ALLEN HAMILTON HLDG CORSell−5,475−0.02
≡SPNT – SIRIUSPOINT LTDAdd 265.00%66,8410.02
≡LNG – CHENIERE ENERGY INCAdd 88.00%4,1610.02
≡NWG – NATWEST GROUP PLCAdd 200.00%92,0550.02
≡WTS – WATTS WATER TECHNOLOGIES INCSell−3,773−0.02
≡GPC – GENUINE PARTS COBuy5,6890.01
≡LOGI – LOGITECH INTL S AAdd 37.00%6,6420.01
≡ETN – EATON CORP PLCBuy2,4950.01
≡CPRI – CAPRI HOLDINGS LIMITEDSell−17,330−0.01
≡CPB – CAMPBELL SOUP COSell−17,445−0.01
≡07WA – MR COOPER GROUP INCAdd 233.00%9,1440.01
≡AXTA – AXALTA COATING SYS LTDAdd 170.00%22,1350.01
≡NSC – NORFOLK SOUTHN CORPSell−2,946−0.01
≡BBW – BUILD-A-BEAR WORKSHOP INCBuy29,2960.01
≡NOC – NORTHROP GRUMMAN CORPSell−1,559−0.01
≡PYPL – PAYPAL HLDGS INCBuy12,6260.01
≡QCOM – QUALCOMM INCAdd 50.00%2,7710.01
≡CAKE – CHEESECAKE FACTORY INCAdd 143.00%17,0790.01
≡TEAM – ATLASSIAN CORPORATIONAdd 251.00%4,1660.01
≡WESTROCK COAdd 107.00%13,5910.01
≡SAIC – SCIENCE APPLICATIONS INTL COSell−5,406−0.01
≡DISCOVER FINL SVCSSell−5,334−0.01
≡LYFT – LYFT INCBuy48,6390.01
≡AAL – AMERICAN AIRLS GROUP INCAdd 95.00%94,5730.01
≡CHGG – CHEGG INCBuy216,7090.01
≡PGR – PROGRESSIVE CORPSell−3,318−0.01
≡0VVB – PARAMOUNT GLOBALSell−57,982−0.01
≡BTU – PEABODY ENERGY CORPAdd 91.00%33,7580.01
≡BL – BLACKLINE INCSell−10,349−0.01
≡CAR – AVIS BUDGET GROUPSell−5,416−0.01
≡BN – BROOKFIELD CORPSell−15,841−0.01
≡CONSOL ENERGY INC NEWAdd 49.00%4,6390.01
≡FVRR – FIVERR INTL LTDSell−30,480−0.01
≡JBLU – JETBLUE AWYS CORPBuy104,0520.01
≡PAYX – PAYCHEX INCSell−5,207−0.01
≡ANF – ABERCROMBIE & FITCH COReduce 14.00%−2,9850.01
≡RELX – RELX PLCSell−14,481−0.01
≡QLYS – QUALYS INCSell−3,745−0.01
≡GOLF – ACUSHNET HLDGS CORPBuy9,5230.01
≡AWI – ARMSTRONG WORLD INDS INC NEWSell−4,903−0.01
≡HXL – HEXCEL CORP NEWSell−8,327−0.01
≡XYZ – BLOCK INCBuy9,3020.01
≡PDD – PDD HOLDINGS INCBuy4,4970.01
≡ZTS – ZOETIS INCSell−3,550−0.01
≡BC – BRUNSWICK CORPAdd 319.00%8,9350.01
≡IBP – INSTALLED BLDG PRODS INCSell−2,277−0.01
≡VEEV – VEEVA SYS INCAdd 130.00%3,9630.01
≡DENN – DENNYS CORPBuy82,1430.01
≡KMPR – KEMPER CORPSell−9,490−0.01
≡CLF – CLEVELAND-CLIFFS INC NEWAdd 353.00%43,5360.01
≡OZK – BANK OZK LITTLE ROCK ARKSell−12,865−0.01
≡AMG – AFFILIATED MANAGERS GROUP INSell−3,464−0.01
≡VC – VISTEON CORPSell−4,925−0.01
≡XOM – EXXON MOBIL CORPSell−4,831−0.01
≡BKD – BROOKDALE SR LIVING INCSell−84,370−0.01
≡UNP – UNION PAC CORPSell−2,253−0.01
≡FND – FLOOR & DECOR HLDGS INCReduce 6.00%−940−0.01
≡HPP – HUDSON PAC PPTYS INCSell−83,856−0.01
≡IP – INTERNATIONAL PAPER COSell−13,874−0.01
≡TKR – TIMKEN COSell−6,185−0.01
≡SHOO – MADDEN STEVEN LTDSell−12,751−0.01
≡CTAS – CINTAS CORPSell−783−0.01
≡KEX – KIRBY CORPSell−5,610−0.01
≡RACE – FERRARI N VSell−1,223−0.01
≡FIVN – FIVE9 INCSell−8,582−0.01
≡LPX – LOUISIANA PAC CORPSell−6,311−0.01
≡HAE – HAEMONETICS CORP MASSSell−6,074−0.01
≡EQIX – EQUINIX INCSell−621−0.01
≡TKO – TKO GROUP HOLDINGS INCSell−5,882−0.01
≡AKX – ANSYS INCSell−1,460−0.01
≡ENOV – ENOVIS CORPORATIONSell−8,092−0.01
≡TENB – TENABLE HLDGS INCSell−10,222−0.01
≡AMP – AMERIPRISE FINL INCSell−1,150−0.01
≡JAZZ – JAZZ PHARMACEUTICALS PLCSell−4,187−0.01
≡DHT – DHT HOLDINGS INCSell−43,650−0.01
≡GPK – GRAPHIC PACKAGING HLDG COSell−16,955−0.01
≡CI – THE CIGNA GROUPBuy1,4810.01
≡MDLZ – MONDELEZ INTL INCSell−7,058−0.01
≡MOG.A – MOOG INCSell−3,073−0.01
≡GLMSF – GMS INCSell−5,034−0.01
≡TEL – TE CONNECTIVITY LTDSell−3,351−0.01
≡SMCI – SUPER MICRO COMPUTER INCBuy5880.01
≡CF – CF INDS HLDGS INCSell−5,841−0.01
≡G – GENPACT LIMITEDSell−14,503−0.01
≡MCK – MCKESSON CORPSell−888−0.01
≡GRMN – GARMIN LTDReduce 35.00%−3,968−0.01
≡TDG – TRANSDIGM GROUP INCSell−386−0.01
≡CNI – CANADIAN NATL RY COSell−3,555−0.01
≡MTD – METTLER TOLEDO INTERNATIONALSell−348−0.01
≡STLA – STELLANTIS N.VSell−16,299−0.01
≡NSP – INSPERITY INCSell−4,142−0.01
≡JPM – JPMORGAN CHASE & COSell−2,263−0.01
≡WFC – WELLS FARGO CO NEWSell−7,818−0.01
≡XPER – XPERI INCSell−37,531−0.01
≡MATX – MATSON INCAdd 59.00%2,7340.01
≡RNG – RINGCENTRAL INCSell−12,890−0.01
≡LAMR – LAMAR ADVERTISING CO NEWSell−3,743−0.01
≡KO – COCA COLA COSell−7,272−0.01
≡CAREMAX INCReduce 22.00%−37,432−0.01
≡PLD – PROLOGIS INC.Sell−3,372−0.01
≡ZS – ZSCALER INCBuy2,2560.01
≡REXR – REXFORD INDL RLTY INCSell−8,670−0.01
≡LEG – LEGGETT & PLATT INCSell−22,702−0.01
≡TMO – THERMO FISHER SCIENTIFIC INCSell−749−0.01
≡PODD – INSULET CORPSell−2,531−0.01
≡BILI – BILIBILI INCSell−38,593−0.01
≡DSGX – DESCARTES SYS GROUP INCSell−4,721−0.01
≡NXPI – NXP SEMICONDUCTORS N VSell−1,706−0.01
≡CMPR – CIMPRESS PLCSell−4,765−0.01
≡IRDM – IRIDIUM COMMUNICATIONS INCSell−16,149−0.01
≡UAL – UNITED AIRLS HLDGS INCSell−8,812−0.01
≡TDOC – TELADOC HEALTH INCReduce 22.00%−12,506−0.01
≡GE – GENERAL ELECTRIC COSell−2,396−0.01
≡ITT – ITT INCSell−3,068−0.01
≡EPR – EPR PPTYSSell−9,789−0.01
≡EXPE – EXPEDIA GROUP INCAdd 81.00%3,5120.01
≡HSY – HERSHEY COReduce 40.00%−1,921−0.01
≡DBX – DROPBOX INCAdd 129.00%18,5630.01
≡SLG – SL GREEN RLTY CORPReduce 49.00%−7,487−0.01
≡OLED – UNIVERSAL DISPLAY CORPSell−2,349−0.01
≡BSX – BOSTON SCIENTIFIC CORPSell−5,748−0.01
≡MDB – MONGODB INCSell−1,097−0.01
≡WST – WEST PHARMACEUTICAL SVSC INCSell−994−0.01
≡ELAN – ELANCO ANIMAL HEALTH INCSell−23,813−0.01
≡DLB – DOLBY LABORATORIES INCSell−4,582−0.01
≡GPN – GLOBAL PMTS INCSell−2,867−0.01
≡COR – CENCORA INCSell−1,571−0.01
≡VAC – MARRIOTT VACATIONS WORLDWIDESell−3,546−0.01
≡MWA – MUELLER WTR PRODS INCSell−23,685−0.01
≡DOCS – DOXIMITY INCSell−14,066−0.01
≡RMD – RESMED INCSell−1,909−0.01
≡HCC – WARRIOR MET COAL INCSell−6,171−0.01
≡LRN – STRIDE INCSell−5,932−0.01
≡PPG – PPG INDS INCSell−2,577−0.01
≡AYI – ACUITY BRANDS INCSell−1,372−0.01
≡PATTERSON COS INCReduce 30.00%−10,423−0.01
≡CDNS – CADENCE DESIGN SYSTEM INCSell−1,183−0.01
≡CALM – CAL MAINE FOODS INCSell−6,252−0.01
≡ACHC – ACADIA HEALTHCARE COMPANY INSell−4,588−0.01
≡THO – THOR INDS INCSell−3,090−0.01
≡ZIP – ZIPRECRUITER INCSell−31,563−0.01
≡TFC – TRUIST FINL CORPSell−9,295−0.01
≡DBRG – DIGITALBRIDGE GROUP INCSell−18,712−0.01
≡HES – HESS CORPSell−2,316−0.01
≡NUE – NUCOR CORPSell−1,791−0.01
≡PH – PARKER-HANNIFIN CORPSell−637−0.01
≡BX – BLACKSTONE INCBuy2,8280.01
≡TNL – TRAVEL PLUS LEISURE COAdd 42.00%9,5580.01
≡TMUS – T-MOBILE US INCReduce 7.00%−16,9570.01
≡STZ – CONSTELLATION BRANDS INCSell−1,292−0.01
≡YETI – YETI HLDGS INCSell−9,038−0.01
≡PTC – PTC INCSell−1,820−0.01
≡SONO – SONOS INCSell−18,074−0.01
≡EXLS – EXLSERVICE HOLDINGS INCSell−10,752−0.01
≡MPC – MARATHON PETE CORPSell−1,683−0.01
≡AVNS – AVANOS MED INCSell−16,898−0.01
≡TTEK – TETRA TECH INC NEWSell−1,812−0.01
≡IART – INTEGRA LIFESCIENCES HLDGS CSell−9,419−0.01
≡POR – PORTLAND GEN ELEC COSell−7,956−0.01
≡PFGC – PERFORMANCE FOOD GROUP COSell−4,456−0.01
≡NI – NISOURCE INCSell−12,017−0.01
≡AME – AMETEK INCSell−1,809−0.01
≡CL – COLGATE PALMOLIVE COSell−3,680−0.01
≡BLD – TOPBUILD CORPSell−748−0.01
≡GRPN – GROUPON INCAdd 36.00%15,5100.01
≡MAT – MATTEL INCSell−16,601−0.01
≡CCI – CROWN CASTLE INCSell−3,065−0.01
≡WMS – ADVANCED DRAIN SYS INC DELSell−1,872−0.01
≡CASY – CASEYS GEN STORES INCReduce 47.00%−1,322−0.01
≡8QR – CONFLUENT INCSell−10,481−0.01
≡SPIRIT AIRLS INCSell−65,621−0.01
≡SPSC – SPS COMM INCSell−1,697−0.01
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOSell−4,263−0.01
≡UNH – UNITEDHEALTH GROUP INCSell−616−0.01
≡CVLT – COMMVAULT SYS INCAdd 9.00%8610.01
≡MTX – MINERALS TECHNOLOGIES INCSell−4,033−0.01
≡MLI – MUELLER INDS INCSell−5,642−0.01
≡DOX – AMDOCS LTDSell−3,348−0.01
≡NORDSTROM INCAdd 7.00%7,8830.01
≡SMPL – SIMPLY GOOD FOODS COSell−8,678−0.01
≡WRB – BERKLEY W R CORPSell−3,267−0.01
≡CC – CHEMOURS COSell−10,993−0.01
≡DDS – DILLARDS INCSell−612−0.01
≡PANW – PALO ALTO NETWORKS INCReduce 9.00%−8890.01
≡IQV – IQVIA HLDGS INCSell−1,112−0.01
≡BMBL – BUMBLE INCSell−24,566−0.01
≡PII – POLARIS INCSell−2,755−0.01
≡KMX – CARMAX INCAdd 8.00%3,405−0.01
≡DECK – DECKERS OUTDOOR CORPSell−291−0.01
≡KTB – KONTOOR BRANDS INCAdd 86.00%3,6910.01
≡FWRD – FORWARD AIR CORPSell−8,689−0.01
≡IRM – IRON MTN INC DELSell−3,363−0.01
≡MSCI – MSCI INCSell−481−0.01
≡Z – ZILLOW GROUP INCSell−5,494−0.01
≡CSX – CSX CORPSell−7,149−0.00
≡CINF – CINCINNATI FINL CORPSell−2,129−0.00
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 14.00%7,9380.00
≡SHO – SUNSTONE HOTEL INVS INC NEWSell−23,085−0.00
≡TREX – TREX CO INCSell−2,543−0.00
≡INTRA-CELLULAR THERAPIES INCSell−3,660−0.00
≡MKTX – MARKETAXESS HLDGS INCSell−1,142−0.00
≡NOW – SERVICENOW INCAdd 89.00%3000.00
≡OSUR – ORASURE TECHNOLOGIES INCSell−40,400−0.00
≡VMI – VALMONT INDS INCSell−1,082−0.00
≡EXP – EAGLE MATLS INCSell−893−0.00
≡FRSH – FRESHWORKS INCSell−13,360−0.00
≡CELH – CELSIUS HLDGS INCSell−2,924−0.00
≡PEB – PEBBLEBROOK HOTEL TRSell−15,603−0.00
≡TM – TOYOTA MOTOR CORPSell−943−0.00
≡KBR – KBR INCSell−3,708−0.00
≡AMT – AMERICAN TOWER CORP NEWSell−1,188−0.00
≡LKQ – LKQ CORPSell−4,338−0.00
≡TGNA – TEGNA INCAdd 41.00%19,1260.00
≡BEN – FRANKLIN RESOURCES INCSell−8,127−0.00
≡ROK – ROCKWELL AUTOMATION INCSell−782−0.00
≡ADM – ARCHER DANIELS MIDLAND COSell−3,608−0.00
≡RSG – REPUBLIC SVCS INCBuy1,1490.00
≡DHI – D R HORTON INCSell−1,334−0.00
≡ADP – AUTOMATIC DATA PROCESSING INSell−873−0.00
≡LYV – LIVE NATION ENTERTAINMENT INReduce 20.00%−1,456−0.00
≡AMKR – AMKOR TECHNOLOGY INCSell−6,735−0.00
≡AIT – APPLIED INDL TECHNOLOGIES INSell−1,096−0.00
≡ACN – ACCENTURE PLC IRELANDAdd 71.00%8660.00
≡RDFN – REDFIN CORPSell−31,419−0.00
≡FANG – DIAMONDBACK ENERGY INCSell−1,048−0.00
≡IVZ – INVESCO LTDSell−12,564−0.00
≡TDC – TERADATA CORP DELSell−5,308−0.00
≡CHTR – CHARTER COMMUNICATIONS INC NSell−696−0.00
≡GIS – GENERAL MLS INCSell−2,884−0.00
≡AFRM – AFFIRM HLDGS INCReduce 10.00%−2,017−0.00
≡GM – GENERAL MTRS COAdd 18.00%3,4100.00
≡SNAP – SNAP INCSell−16,342−0.00
≡CHH – CHOICE HOTELS INTL INCReduce 31.00%−1,266−0.00
≡HTZ – HERTZ GLOBAL HLDGS INCSell−22,117−0.00
≡EXTR – EXTREME NETWORKSSell−12,113−0.00
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 6.00%2800.00
≡STT – STATE STR CORPAdd 36.00%2,0140.00
≡CROX – CROCS INCReduce 11.00%−977−0.00
≡GNL – GLOBAL NET LEASE INCSell−12,847−0.00
≡IMKTA – INGLES MKTS INCAdd 18.00%2,8350.00
≡SNBR – SLEEP NUMBER CORPAdd 17.00%2,980−0.00
≡STEP – STEPSTONE GROUP INCReduce 35.00%−4,817−0.00
≡SWKS – SKYWORKS SOLUTIONS INCReduce 20.00%−682−0.00
≡FSM – FORTUNA SILVER MINES INCSell−19,591−0.00
≡GDDY – GODADDY INCReduce 12.00%−1,2430.00
≡SPGI – GLOBAL TECHNOLGY ACQSTN CORPBuy599,9990.00
≡SYM – SYMBOTIC INCAdd 29.00%2,2600.00
Q1 2024filed May 15, 24225 new102 added62 reduced166 exited
≡CPNG – COUPANG INCReduce 26.00%−18,781,036−5.61
≡CNM – CORE & MAIN INCAdd 209.00%1,580,0001.90
≡EA – ELECTRONIC ARTS INCBuy702,8301.75
≡GFL – GFL ENVIRONMENTAL INCBuy2,690,3971.74
≡STZ – CONSTELLATION BRANDS INCReduce 100.00%−340,200−1.65
≡NVDA – NVIDIA CORPORATIONAdd 6.00%12,5421.61
≡IMMUNOGEN INCSell−2,493,217−1.48
≡ALAB – ASTERA LABS INCBuy996,7501.39
≡NTRA – NATERA INCBuy798,6821.37
≡DPZ – DOMINOS PIZZA INCReduce 63.00%−176,690−1.35
≡WDAY – WORKDAY INCSell−235,949−1.31
≡HUM – HUMANA INCReduce 43.00%−101,814−1.30
≡QDEL – QUIDELORTHO CORPBuy1,356,2511.22
≡QRVO – QORVO INCSell−511,781−1.16
≡CART – MAPLEBEAR INCAdd 101.00%1,190,5101.10
≡CBRE – CBRE GROUP INCSell−557,201−1.04
≡AMD – ADVANCED MICRO DEVICES INCAdd 5029.00%284,6100.97
≡SWX – SOUTHWEST GAS HLDGS INCAdd 48.00%538,1010.95
≡SBUX – STARBUCKS CORPAdd 1492.00%550,2800.94
≡PTC – PTC INCReduce 99.00%−260,002−0.91
≡RCI – ROGERS COMMUNICATIONS INCSell−904,237−0.85
≡META – META PLATFORMS INCReduce 51.00%−158,297−0.82
≡SHC – SOTERA HEALTH COBuy3,567,1200.81
≡CRH – CRH PLCSell−555,239−0.77
≡NDAQ – NASDAQ INCBuy629,1930.75
≡BABA – ALIBABA GROUP HLDG LTDSell−472,185−0.73
≡NWSA – NEWS CORP NEWSell−1,404,235−0.69
≡USFD – US FOODS HLDG CORPSell−753,552−0.69
≡CPT – CAMDEN PPTY TRAdd 57.00%407,4960.65
≡W – WAYFAIR INCBuy493,7100.63
≡COHR – COHERENT CORPBuy548,1330.62
≡EL – LAUDER ESTEE COS INCAdd 2260.00%213,2300.62
≡GUTS – FRACTYL HEALTH INCBuy4,254,6680.59
≡PLNT – PLANET FITNESS INCBuy500,3710.59
≡LPLA – LPL FINL HLDGS INCReduce 32.00%−154,668−0.58
≡8QR – CONFLUENT INCReduce 99.00%−1,154,617−0.54
≡TMUS – T-MOBILE US INCReduce 39.00%−149,583−0.52
≡HDB – HDFC BANK LTDBuy489,8000.52
≡SGI – TEMPUR SEALY INTL INCBuy479,4750.51
≡JLL – JONES LANG LASALLE INCAdd 25.00%160,2970.51
≡PCVX – VAXCYTE INCBuy355,1310.46
≡CRM – SALESFORCE INCAdd 15.00%53,7350.44
≡ARES – ARES MANAGEMENT CORPORATIONBuy174,7390.44
≡UBER – UBER TECHNOLOGIES INCReduce 32.00%−506,709−0.40
≡SCHW – SCHWAB CHARLES CORPAdd 31.00%302,8400.39
≡DAWNGBX – DAY ONE BIOPHARMACEUTICALS IBuy1,256,5700.39
≡INSTRUCTURE HLDGS INCSell−676,965−0.37
≡TROW – PRICE T ROWE GROUP INCBuy155,2480.36
≡SPRINGWORKS THERAPEUTICS INCReduce 34.00%−964,586−0.34
≡SYM – SYMBOTIC INCReduce 98.00%−312,419−0.32
≡NU – NU HLDGS LTDReduce 16.00%−2,275,5370.31
≡DHR – DANAHER CORPORATIONReduce 24.00%−67,921−0.31
≡PM – PHILIP MORRIS INTL INCAdd 21.00%326,0640.30
≡STEP – STEPSTONE GROUP INCReduce 97.00%−456,784−0.29
≡EVR – EVERCORE INCBuy79,9030.29
≡MCO – MOODYS CORPAdd 3123.00%38,5030.28
≡RDDT – REDDIT INCBuy300,0000.28
≡IVVD – INVIVYD INCAdd 26.00%2,421,8380.24
≡CRGX – CARGO THERAPEUTICS INCSell−400,000−0.19
≡MELI – MERCADOLIBRE INCAdd 31.00%9,7200.18
≡AMZN – AMAZON COM INCReduce 13.00%−188,564−0.15
≡JHG – JANUS HENDERSON GROUP PLCBuy241,6380.15
≡STX – SEAGATE TECHNOLOGY HLDNGS PLAdd 6.00%62,8830.15
≡VRDN – VIRIDIAN THERAPEUTICS INCAdd 16.00%366,573−0.13
≡VRNA – VERONA PHARMA PLCAdd 7.00%119,317−0.12
≡DASH – DOORDASH INCReduce 28.00%−263,798−0.12
≡GAP – GAP INCBuy206,5860.11
≡LRCX – LAM RESEARCH CORPAdd 6.00%1,7560.10
≡ULTA – ULTA BEAUTY INCSell−9,483−0.09
≡WING – WINGSTOP INCBuy13,2770.09
≡ABNB – AIRBNB INCBuy27,3210.08
≡ROST – ROSS STORES INCSell−29,658−0.08
≡MSFT – MICROSOFT CORPReduce 9.00%−18,373−0.07
≡SFM – SPROUTS FMRS MKT INCBuy59,1010.07
≡ASO – ACADEMY SPORTS & OUTDOORS INSell−53,359−0.07
≡GOOGL – ALPHABET INCSell−23,498−0.07
≡KMX – CARMAX INCBuy40,2020.07
≡WSM – WILLIAMS SONOMA INCSell−16,226−0.07
≡SIG – SIGNET JEWELERS LIMITEDSell−28,690−0.06
≡FIVE – FIVE BELOW INCSell−14,397−0.06
≡MTCH – MATCH GROUP INC NEWBuy89,3700.06
≡TXRH – TEXAS ROADHOUSE INCSell−23,587−0.06
≡HRB – BLOCK H & R INCBuy62,2600.06
≡ABT – ABBOTT LABSSell−24,977−0.06
≡LYFT – LYFT INCSell−178,262−0.05
≡AAP – ADVANCE AUTO PARTS INCBuy32,9480.05
≡CBRL – CRACKER BARREL OLD CTRY STORSell−33,714−0.05
≡ANF – ABERCROMBIE & FITCH COBuy21,6070.05
≡CMAX 06/17/22 C2.5 – CAREMAX INCSell−5,068,770−0.05
≡EYE – NATIONAL VISION HLDGS INCBuy117,4840.05
≡WMT – WALMART INCSell−15,115−0.05
≡KHC – KRAFT HEINZ COSell−63,578−0.05
≡BBWI – BATH & BODY WORKS INCSell−54,442−0.05
≡IBM – INTERNATIONAL BUSINESS MACHSSell−13,532−0.04
≡ORLY – OREILLY AUTOMOTIVE INCBuy2,0850.04
≡AZO – AUTOZONE INCBuy7330.04
≡EAT – BRINKER INTL INCBuy45,7780.04
≡DKNG – DRAFTKINGS INC NEWSell−57,716−0.04
≡DG – DOLLAR GEN CORP NEWSell−14,527−0.04
≡UAA – UNDER ARMOUR INCBuy280,3940.04
≡BLMN – BLOOMIN BRANDS INCReduce 77.00%−65,596−0.04
≡FND – FLOOR & DECOR HLDGS INCBuy15,2940.04
≡EBAY – EBAY INC.Add 108.00%33,1780.04
≡BBY – BEST BUY INCSell−22,900−0.04
≡NFLX – NETFLIX INCReduce 52.00%−4,289−0.04
≡WVE – WAVE LIFE SCIENCES LTDReduce 9.00%−759,7250.03
≡A – AGILENT TECHNOLOGIES INCSell−11,585−0.03
≡GRMN – GARMIN LTDBuy11,2880.03
≡MKC – MCCORMICK & CO INCSell−22,928−0.03
≡WEN – WENDYS COBuy88,8900.03
≡SHW – SHERWIN WILLIAMS COBuy4,8200.03
≡TAP – MOLSON COORS BEVERAGE COSell−25,399−0.03
≡YUM – YUM BRANDS INCBuy11,9590.03
≡REGN – REGENERON PHARMACEUTICALSSell−1,758−0.03
≡WOO – FOOT LOCKER INCSell−49,466−0.03
≡LOW – LOWES COS INCSell−6,812−0.03
≡ORCL – ORACLE CORPBuy12,4540.03
≡AAL – AMERICAN AIRLS GROUP INCBuy99,2810.03
≡MAT – MATTEL INCReduce 82.00%−74,816−0.03
≡CAKE – CHEESECAKE FACTORY INCReduce 77.00%−39,902−0.03
≡ROKU – ROKU INCBuy22,2780.03
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIBuy4,7410.03
≡CPB – CAMPBELL SOUP COReduce 63.00%−30,100−0.03
≡HLT – HILTON WORLDWIDE HLDGS INCBuy6,6340.03
≡WIX – WIX COM LTDAdd 121.00%9,9060.03
≡LOGI – LOGITECH INTL S AAdd 681.00%15,7170.03
≡JBL – JABIL INCAdd 264.00%10,2190.03
≡FIZZ – NATIONAL BEVERAGE CORPSell−25,478−0.03
≡NORDSTROM INCAdd 143.00%65,3550.03
≡BURL – BURLINGTON STORES INCSell−6,492−0.03
≡PEP – PEPSICO INCSell−7,425−0.03
≡WDFC – WD 40 COSell−5,229−0.03
≡PIONEER NAT RES COSell−5,486−0.02
≡KEL – KELLANOVASell−22,030−0.02
≡CROX – CROCS INCBuy8,8460.02
≡GIS – GENERAL MLS INCReduce 86.00%−18,219−0.02
≡CAT – CATERPILLAR INCBuy3,4250.02
≡LLY – ELI LILLY & COSell−2,002−0.02
≡CAG – CONAGRA BRANDS INCSell−40,503−0.02
≡TGT – TARGET CORPReduce 65.00%−8,867−0.02
≡BGS – B & G FOODS INC NEWSell−106,317−0.02
≡THS – TREEHOUSE FOODS INCSell−26,900−0.02
≡BOOT – BOOT BARN HLDGS INCAdd 93.00%10,8860.02
≡HD – HOME DEPOT INCBuy3,0620.02
≡KO – COCA COLA COReduce 71.00%−18,004−0.02
≡COST – COSTCO WHSL CORP NEWBuy1,5570.02
≡COLM – COLUMBIA SPORTSWEAR COBuy13,8380.02
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 195.00%3550.02
≡DDS – DILLARDS INCReduce 81.00%−2,634−0.02
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 46.00%−8,701−0.02
≡CHICOS FAS INCSell−135,500−0.02
≡ARISTA NETWORKS INCAdd 140.00%3,4490.02
≡DKS – DICKS SPORTING GOODS INCSell−6,918−0.02
≡CW – CURTISS WRIGHT CORPBuy4,2070.02
≡PCAR – PACCAR INCBuy8,6870.02
≡EXTR – EXTREME NETWORKSReduce 81.00%−52,001−0.02
≡GO – GROCERY OUTLET HLDG CORPBuy36,6040.02
≡TXT – TEXTRON INCBuy10,9490.02
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 49.00%−16,775−0.02
≡ELV – ELEVANCE HEALTH INCSell−2,057−0.02
≡LW – LAMB WESTON HLDGS INCSell−8,969−0.02
≡LULU – LULULEMON ATHLETICA INCSell−1,890−0.02
≡LEN – LENNAR CORPSell−6,422−0.02
≡PATH – UIPATH INCSell−38,347−0.02
≡GD – GENERAL DYNAMICS CORPAdd 358.00%3,5700.02
≡DLTR – DOLLAR TREE INCSell−6,662−0.02
≡GPOR – GULFPORT ENERGY CORPBuy6,1600.02
≡MRK – MERCK & CO INCSell−8,389−0.02
≡GPC – GENUINE PARTS COSell−6,593−0.02
≡FIS – FIDELITY NATL INFORMATION SVSell−15,059−0.02
≡GS – GOLDMAN SACHS GROUP INCSell−2,311−0.02
≡DAL – DELTA AIR LINES INC DELSell−21,977−0.02
≡SPIRIT AIRLS INCReduce 7.00%−4,963−0.02
≡OXM – OXFORD INDS INCBuy8,0980.02
≡KDP – KEURIG DR PEPPER INCSell−25,183−0.02
≡BTU – PEABODY ENERGY CORPBuy36,9160.02
≡CASY – CASEYS GEN STORES INCBuy2,7990.02
≡BKNG – BOOKING HOLDINGS INCReduce 47.00%−222−0.02
≡IDXX – IDEXX LABS INCSell−1,481−0.02
≡SLG – SL GREEN RLTY CORPBuy15,3800.02
≡HES – HESS CORPReduce 70.00%−5,346−0.02
≡THC – TENET HEALTHCARE CORPSell−10,153−0.02
≡DBI – DESIGNER BRANDS INCAdd 442.00%72,6600.02
≡TDOC – TELADOC HEALTH INCReduce 22.00%−15,897−0.02
≡CAREMAX INCBuy168,9680.02
≡BAH – BOOZ ALLEN HAMILTON HLDG CORBuy5,4750.02
≡CONSOL ENERGY INC NEWBuy9,4560.01
≡SBH – SALLY BEAUTY HLDGS INCAdd 170.00%68,4640.01
≡JNP – JUNIPER NETWORKS INCSell−24,451−0.01
≡HPQ – HP INCAdd 108.00%27,0820.01
≡LNG – CHENIERE ENERGY INCBuy4,7110.01
≡IRM – IRON MTN INC DELReduce 75.00%−10,349−0.01
≡TSCO – TRACTOR SUPPLY COSell−3,257−0.01
≡NOC – NORTHROP GRUMMAN CORPBuy1,5590.01
≡CNK – CINEMARK HLDGS INCSell−49,549−0.01
≡AFRM – AFFIRM HLDGS INCBuy19,8860.01
≡BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INCAdd 375.00%12,5050.01
≡INFY – INFOSYS LTDSell−36,253−0.01
≡FCAP – INTUITIVE SURGICAL INCSell−1,959−0.01
≡SAIC – SCIENCE APPLICATIONS INTL COBuy5,4060.01
≡PRKS – SEAWORLD ENTMT INCSell−12,475−0.01
≡KLAC – KLA CORPSell−1,131−0.01
≡UI – UBIQUITI INCAdd 192.00%7,1180.01
≡BAC – BANK AMERICA CORPSell−19,453−0.01
≡DISCOVER FINL SVCSBuy5,3340.01
≡TGNA – TEGNA INCBuy46,7460.01
≡HWM – HOWMET AEROSPACE INCAdd 135.00%8,7950.01
≡BL – BLACKLINE INCBuy10,3490.01
≡BN – BROOKFIELD CORPBuy15,8410.01
≡ST – SENSATA TECHNOLOGIES HLDG PLSell−16,405−0.01
≡CHWY – CHEWY INCBuy41,0030.01
≡DXCM – DEXCOM INCSell−4,876−0.01
≡FVRR – FIVERR INTL LTDBuy30,4800.01
≡FTNT – FORTINET INCSell−10,139−0.01
≡WESTROCK COBuy12,7310.01
≡MTN – VAIL RESORTS INCAdd 194.00%2,8210.01
≡GDDY – GODADDY INCAdd 91.00%4,9220.01
≡AWI – ARMSTRONG WORLD INDS INC NEWBuy4,9030.01
≡HXL – HEXCEL CORP NEWBuy8,3270.01
≡ZTS – ZOETIS INCBuy3,5500.01
≡EXPE – EXPEDIA GROUP INCBuy4,3240.01
≡SCVL – SHOE CARNIVAL INCAdd 105.00%14,6010.01
≡DVA – DAVITA INCBuy4,3050.01
≡IBP – INSTALLED BLDG PRODS INCBuy2,2770.01
≡KMPR – KEMPER CORPBuy9,4900.01
≡SNPS – SYNOPSYS INCSell−1,069−0.01
≡OZK – BANK OZK LITTLE ROCK ARKBuy12,8650.01
≡MMM – 3M COSell−4,995−0.01
≡AMG – AFFILIATED MANAGERS GROUP INBuy3,4640.01
≡VC – VISTEON CORPBuy4,9250.01
≡BDX – BECTON DICKINSON & COSell−2,197−0.01
≡WTS – WATTS WATER TECHNOLOGIES INCAdd 266.00%2,7430.01
≡GRPN – GROUPON INCBuy42,8070.01
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≡TM – TOYOTA MOTOR CORPBuy9430.00
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≡MTD – METTLER TOLEDO INTERNATIONALReduce 13.00%−54−0.00
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 34.00%1,0920.00
≡LEG – LEGGETT & PLATT INCAdd 64.00%8,8860.00
≡TEL – TE CONNECTIVITY LTDAdd 14.00%4220.00
≡PFSI – PENNYMAC FINL SVCS INC NEWAdd 19.00%5680.00
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≡RHI – ROBERT HALF INC.Add 21.00%2,4880.00
≡MU – MICRON TECHNOLOGY INCReduce 22.00%−5,0250.00
≡OLED – UNIVERSAL DISPLAY CORPAdd 26.00%4870.00
≡SPSC – SPS COMM INCAdd 7.00%115−0.00
≡UPS – UNITED PARCEL SERVICE INCAdd 13.00%2,3790.00
≡DXC – DXC TECHNOLOGY COAdd 11.00%1,234−0.00
≡MCK – MCKESSON CORPReduce 8.00%−81−0.00