SI
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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
≡AGX – ARGAN INCBuy464,7592.92
≡LIN – LINDE PLCBuy426,1112.44
≡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
≡MCD – MCDONALDS CORPAdd 2262.00%281,6471.01
≡MOH – MOLINA HEALTHCARE INCBuy645,7680.99
≡NVO – NOVO-NORDISK A SBuy2,080,1210.88
≡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
≡GLW – CORNING INCBuy374,5070.59
≡MIR – MIRION TECHNOLOGIES INCBuy2,649,8790.57
≡ROIV – ROIVANT SCIENCES LTDBuy1,626,9400.52
≡SHW – SHERWIN WILLIAMS COAdd 38.00%107,5220.46
≡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
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 45.00%408,6970.22
≡MRVL – MARVELL TECHNOLOGY INCBuy188,1600.21
≡MMSI – MERIT MED SYS INCAdd 47.00%227,9150.11
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 15.00%292,1760.09
≡IPAR – INTERPARFUMS INCBuy56,7340.06
≡RCKT – ROCKET PHARMACEUTICALS INCAdd 42.00%1,054,2620.05
≡HRL – HORMEL FOODS CORPBuy171,0630.04
≡PRMB – PRIMO BRANDS CORPORATIONAdd 409.00%180,4420.04
≡EPC – EDGEWELL PERSONAL CARE COBuy165,2420.04
≡CLS – CELESTICA INCBuy11,5730.04
≡HSY – HERSHEY COAdd 122.00%12,8170.04
≡BG – BUNGE GLOBAL SABuy23,9750.04
≡PICS – PICS NVBuy268,6630.03
≡MO – ALTRIA GROUP INCAdd 239.00%36,8990.03
≡BNS – BANK NOVA SCOTIA B CBuy36,7010.03
≡COTY – COTY INCBuy1,261,8330.03
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 204.00%776,0000.03
≡CNQ – CANADIAN NAT RES LTD MED TERBuy46,0500.03
≡SPB – SPECTRUM BRANDS HOLDINGS INCAdd 31.00%16,2380.02
≡BSXCALL – BOSTON SCIENTIFIC CORPAdd 42.00%1,250,8350.02
≡CNI – CANADIAN NATL RY COBuy18,7750.02
≡KMB – KIMBERLY-CLARK CORPBuy19,0280.02
≡PAAS – PAN AMERN SILVER CORPBuy32,9150.02
≡CLX – CLOROX CO DELBuy16,4860.02
≡MKSI – MKS INC.Buy7,2860.02
≡COHR – COHERENT CORPBuy6,8690.02
≡FRPT – FRESHPET INCAdd 356.00%26,9480.02
≡KVUE – KENVUE INCBuy92,0090.02
≡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
≡TECK – TECK RESOURCES LTDBuy27,5730.02
≡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
≡MTCH – MATCH GROUP INC NEWBuy34,5430.01
≡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
≡AVNT – AVIENT CORPORATIONBuy25,6500.01
≡ABM – ABM INDS INCBuy23,9980.01
≡NVS – NOVARTIS AGAdd 38.00%4,1740.01
≡CXT – CRANE NXT COBuy22,0890.01
≡AR – ANTERO RESOURCES CORPBuy20,8170.01
≡HUN – HUNTSMAN CORPBuy65,2830.01
≡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
≡BHE – BENCHMARK ELECTRS INCBuy12,5350.01
≡LIF – LIFE360 INCBuy17,1470.01
≡SPOT – SPOTIFY TECHNOLOGY S ABuy1,4310.01
≡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
≡JBI – JANUS INTERNATIONAL GROUP INBuy99,9960.01
≡ERO – ERO COPPER CORPBuy19,2710.01
≡ASTE – ASTEC INDS INCBuy9,4720.01
≡KR – KROGER COBuy6,3590.01
≡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
≡CPT – CAMDEN PPTY TRBuy1,837,7902.17
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 2342.00%8,900,2371.66
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 63.00%639,1781.60
≡AGX – ARGAN INCBuy438,8581.48
≡COMP – COMPASS INCBuy12,637,2061.43
≡GFL – GFL ENVIRONMENTAL INCAdd 217.00%3,436,4191.31
≡BTU – PEABODY ENERGY CORPAdd 1719.00%3,843,5731.22
≡KO – COCA COLA COAdd 7103.00%1,540,5981.15
≡LRCX – LAM RESEARCH CORPAdd 3723.00%616,5241.13
≡MNST – MONSTER BEVERAGE CORP NEWAdd 101.00%1,351,3261.01
≡CVNA – CARVANA COAdd 112.00%244,3221.00
≡DASH – DOORDASH INCAdd 6200.00%353,4250.85
≡AMZN – AMAZON COM INCAdd 7.00%146,052−0.66
≡NVDA – NVIDIA CORPORATIONAdd 39.00%843,0250.63
≡CDTX – CIDARA THERAPEUTICS INCAdd 9.00%38,4280.55
≡ASML – ASML HOLDING N VAdd 37.00%70,6090.53
≡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
≡RBLX – ROBLOX CORPAdd 26.00%106,251−0.31
≡COF – CAPITAL ONE FINL CORPAdd 20.00%212,4630.29
≡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
≡DDOG – DATADOG INCAdd 13.00%44,842−0.09
≡KRUS – KURA SUSHI USA INCBuy101,2950.06
≡EXPE – EXPEDIA GROUP INCBuy17,9470.05
≡HRB – BLOCK H & R INCBuy114,4260.05
≡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
≡LZ – LEGALZOOM COM INCBuy496,0340.05
≡NFLX – NETFLIX INCBuy50,7970.05
≡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
≡FVRR – FIVERR INTL LTDBuy202,0940.04
≡MCD – MCDONALDS CORPBuy12,4530.04
≡ASO – ACADEMY SPORTS & OUTDOORS INAdd 452.00%72,9510.04
≡SEB – SEABOARD CORP DELBuy6930.03
≡SPB – SPECTRUM BRANDS HLDGS INC NEBuy51,5880.03
≡MKC – MCCORMICK & CO INCBuy44,5330.03
≡FDX – FEDEX CORPAdd 68.00%10,1250.03
≡MELI – MERCADOLIBRE INCAdd 52.00%8,9520.03
≡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
≡VLO – VALERO ENERGY CORPBuy15,0810.03
≡ANF – ABERCROMBIE & FITCH COBuy19,4630.03
≡BJ – BJS WHSL CLUB HLDGS INCBuy26,7400.03
≡NKE – NIKE INCBuy37,6100.03
≡UAL – UNITED AIRLS HLDGS INCBuy20,9420.03
≡BOOT – BOOT BARN HLDGS INCAdd 200.00%14,2770.02
≡ALK – ALASKA AIR GROUP INCBuy44,8620.02
≡RH – RHBuy12,4360.02
≡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
≡HSY – HERSHEY COBuy10,5000.02
≡WMT – WALMART INCBuy17,1510.02
≡DAVE – DAVE INCAdd 136.00%9,4500.02
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 115.00%174,2380.02
≡CABO – CABLE ONE INCAdd 8.00%1,371−0.02
≡LUV – SOUTHWEST AIRLS COBuy43,5180.02
≡YUM – YUM BRANDS INCBuy11,0170.02
≡ELAN – ELANCO ANIMAL HEALTH INCAdd 240.00%75,2780.02
≡MZTI – MARZETTI COMPANYBuy9,3830.02
≡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
≡LMND – LEMONADE INCAdd 13.00%8,0150.01
≡LOW – LOWES COS INCAdd 124.00%4,6030.01
≡FERG – FERGUSON ENTERPRISES INCAdd 50.00%7,3800.01
≡LH – LABCORP HOLDINGS INCAdd 73.00%7,4150.01
≡SHG – SHINHAN FINANCIAL GROUP CO LBuy14,0710.01
≡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
≡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
≡SHW – SHERWIN WILLIAMS COAdd 22376.00%381,7311.77
≡BTUCALL – PEABODY ENERGY CORPAdd 13966.00%4,529,8781.61
≡DKS – DICKS SPORTING GOODS INCBuy533,0001.58
≡MNST – MONSTER BEVERAGE CORP NEWBuy1,341,9651.21
≡SCHW – SCHWAB CHARLES CORPBuy870,0721.11
≡CVNA – CARVANA COBuy217,5521.10
≡Z – ZILLOW GROUP INCBuy1,031,6221.06
≡MSFT – MICROSOFT CORPAdd 24.00%178,4520.82
≡CELH – CELSIUS HLDGS INCBuy1,031,6030.79
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 2253.00%8,035,1560.79
≡KVUE – KENVUE INCAdd 16.00%1,634,653−0.66
≡DHR – DANAHER CORPORATIONAdd 73.00%270,5640.60
≡MDB – MONGODB INCBuy136,9320.57
≡PM – PHILIP MORRIS INTL INCAdd 9.00%140,624−0.53
≡CDTX – CIDARA THERAPEUTICS INCBuy417,5500.53
≡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
≡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
≡ELF – E L F BEAUTY INCBuy51,7510.09
≡PAG – PENSKE AUTOMOTIVE GRP INCBuy37,1180.09
≡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
≡COCO – VITA COCO CO INCBuy132,0330.07
≡REYN – REYNOLDS CONSUMER PRODS INCBuy225,5550.07
≡BTUCALL – PEABODY ENERGY CORPAdd 589.00%191,1650.07
≡BBWI – BATH & BODY WORKS INCBuy198,0010.07
≡AEO – AMERICAN EAGLE OUTFITTERS INBuy291,7220.07
≡H – HYATT HOTELS CORPBuy34,7350.07
≡M – MACYS INCBuy257,4560.06
≡KTB – KONTOOR BRANDS INCAdd 97.00%51,5480.06
≡SFD – SMITHFIELD FOODS INCBuy187,8050.06
≡VITL – VITAL FARMS INCBuy106,2770.06
≡EVGO – EVGO INCBuy895,4190.06
≡SONO – SONOS INCBuy252,8650.05
≡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
≡SJM – SMUCKER J M COBuy33,1380.05
≡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
≡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
≡CABO – CABLE ONE INCBuy18,1810.04
≡RL – RALPH LAUREN CORPBuy10,0670.04
≡SIG – SIGNET JEWELERS LIMITEDBuy32,8630.04
≡TPB – TURNING PT BRANDS INCBuy31,7920.04
≡CLX – CLOROX CO DELBuy24,6590.04
≡FWRG – FIRST WATCH RESTAURANT GROUPAdd 85.00%236,1840.04
≡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
≡TRUP – TRUPANION INCAdd 749.00%70,2160.04
≡UL – UNILEVER PLCBuy45,9040.04
≡TRIP – TRIPADVISOR INCAdd 298.00%161,6780.04
≡BLCO – BAUSCH PLUS LOMB CORPBuy177,7660.04
≡MO – ALTRIA GROUP INCBuy40,4250.04
≡EVH – EVOLENT HEALTH INCAdd 72.00%1,002,7600.04
≡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
≡DRI – DARDEN RESTAURANTS INCAdd 154.00%14,0790.03
≡EYE – NATIONAL VISION HLDGS INCBuy74,6840.03
≡GT – GOODYEAR TIRE & RUBR COBuy281,0270.03
≡LMND – LEMONADE INCAdd 151.00%37,2550.03
≡EL – LAUDER ESTEE COS INCBuy22,9010.03
≡QDEL – QUIDELORTHO CORPBuy68,3110.03
≡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
≡GDDY – GODADDY INCBuy13,8410.03
≡AMBQ – AMBIQ MICRO INCBuy59,2480.02
≡KHC – KRAFT HEINZ COBuy65,9000.02
≡KDP – KEURIG DR PEPPER INCBuy66,4550.02
≡FTDR – FRONTDOOR INCBuy24,6770.02
≡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
≡HRL – HORMEL FOODS CORPBuy59,1180.02
≡KO – COCA COLA COBuy21,6890.02
≡CAVA – CAVA GROUP INCAdd 346.00%27,4860.02
≡DAVE – DAVE INCBuy6,9260.02
≡WSM – WILLIAMS SONOMA INCAdd 28.00%5,4420.02
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 29.00%33,941−0.02
≡STZ – CONSTELLATION BRANDS INCBuy8,7550.02
≡FDX – FEDEX CORPAdd 60.00%5,5700.02
≡UPS – UNITED PARCEL SERVICE INCAdd 97.00%20,6910.01
≡NVS – NOVARTIS AGBuy8,2220.01
≡DUOL – DUOLINGO INCBuy3,1340.01
≡DEO – DIAGEO PLCBuy10,4460.01
≡ADT – ADT INC DELBuy109,9550.01
≡AN – AUTONATION INCAdd 90.00%4,0380.01
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy16,1550.01
≡GRND – GRINDR INCAdd 344.00%66,6400.01
≡PRGO – PERRIGO CO PLCBuy32,3280.01
≡BLMN – BLOOMIN BRANDS INCAdd 18.00%99,065−0.01
≡SFIX – STITCH FIX INCAdd 36.00%141,4240.01
≡BRBR – BELLRING BRANDS INCBuy18,8520.01
≡CAKE – CHEESECAKE FACTORY INCAdd 49.00%29,6610.01
≡EAT – BRINKER INTL INCBuy5,2020.01
≡ELAN – ELANCO ANIMAL HEALTH INCBuy31,3150.01
≡CHWY – CHEWY INCAdd 28.00%36,5520.01
≡BOOT – BOOT BARN HLDGS INCAdd 36.00%1,9040.00
≡EXR – EXTRA SPACE STORAGE INCAdd 30.00%4,0840.00
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 7.00%23,3000.00
≡PSA – PUBLIC STORAGE OPER COAdd 20.00%1,9690.00
≡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
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 21.00%301,8811.71
≡MIR – MIRION TECHNOLOGIES INCAdd 1439.00%4,963,0381.63
≡NU – NU HLDGS LTDAdd 30.00%5,043,9411.46
≡HII – HUNTINGTON INGALLS INDS INCBuy386,5331.40
≡WBD – WARNER BROS DISCOVERY INCBuy6,797,2301.17
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 14352.00%4,347,3981.09
≡DDOG – DATADOG INCBuy516,0791.04
≡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
≡INSM – INSMED INCAdd 89.00%379,0080.64
≡RBLX – ROBLOX CORPBuy394,8750.62
≡MMSI – MERIT MED SYS INCAdd 8.00%106,897−0.44
≡FLUT – FLUTTER ENTMT PLCAdd 29.00%67,2560.37
≡ACHC – ACADIA HEALTHCARE COMPANY INAdd 14.00%306,314−0.33
≡KVUE – KENVUE INCAdd 23.00%1,941,154−0.32
≡RCKT – ROCKET PHARMACEUTICALS INCAdd 61.00%3,164,595−0.31
≡UNH – UNITEDHEALTH GROUP INCAdd 54.00%79,235−0.30
≡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
≡CART – MAPLEBEAR INCAdd 20.00%360,9890.20
≡PCVX – VAXCYTE INCAdd 8.00%102,512−0.17
≡PRMB – PRIMO BRANDS CORPORATIONAdd 25.00%491,794−0.14
≡HLT – HILTON WORLDWIDE HLDGS INCBuy33,0040.13
≡SHAK – SHAKE SHACK INCBuy61,1380.13
≡LOW – LOWES COS INCBuy31,8800.11
≡SWX – SOUTHWEST GAS HLDGS INCAdd 9.00%167,114−0.09
≡SMA – SMARTSTOP SELF STORAG REIT IBuy161,9500.09
≡CNK – CINEMARK HLDGS INCBuy192,1890.09
≡TSCO – TRACTOR SUPPLY COBuy100,1190.08
≡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
≡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
≡AAL – AMERICAN AIRLS GROUP INCBuy368,6380.06
≡TDUP – THREDUP INCBuy525,2700.06
≡WMK – WEIS MKTS INCBuy53,0490.06
≡YETI – YETI HLDGS INCBuy121,0970.06
≡AFRM – AFFIRM HLDGS INCBuy52,2060.05
≡PLAY – DAVE & BUSTERS ENTMT INCBuy117,3080.05
≡BYRN – BYRNA TECHNOLOGIES INCBuy111,7940.05
≡LIF – LIFE360 INCBuy51,4680.05
≡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
≡TCOM – TRIP COM GROUP LTDBuy52,5690.05
≡PSA – PUBLIC STORAGE OPER COBuy10,0440.04
≡PLNT – PLANET FITNESS INCBuy26,3660.04
≡LTH – LIFE TIME GROUP HOLDINGS INCBuy83,3940.04
≡ROKU – ROKU INCAdd 155.00%27,2630.04
≡KRUS – KURA SUSHI USA INCBuy27,2670.04
≡AAPL – APPLE INCBuy11,2290.03
≡REAL – THE REALREAL INCBuy463,4930.03
≡CAKE – CHEESECAKE FACTORY INCAdd 118.00%32,9970.03
≡UPS – UNITED PARCEL SERVICE INCBuy21,3140.03
≡FDX – FEDEX CORPBuy9,3280.03
≡EXR – EXTRA SPACE STORAGE INCBuy13,8010.03
≡SCVL – SHOE CARNIVAL INCBuy101,5990.03
≡LYFT – LYFT INCBuy120,4840.03
≡SEZL – SEZZLE INCBuy10,3990.03
≡INTU – INTUITBuy2,3580.03
≡PGR – PROGRESSIVE CORPBuy6,5980.03
≡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
≡AD – UNITED STATES CELLULAR CORPBuy24,5400.02
≡LEVI – LEVI STRAUSS & CO NEWBuy80,2080.02
≡CASY – CASEYS GEN STORES INCBuy2,8970.02
≡SFIX – STITCH FIX INCBuy395,3560.02
≡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
≡XYZ – BLOCK INCBuy16,1850.02
≡LMND – LEMONADE INCBuy24,5940.02
≡UBER – UBER TECHNOLOGIES INCAdd 140.00%10,5360.02
≡ROL – ROLLINS INCBuy17,7520.02
≡ADSK – AUTODESK INCBuy3,1460.01
≡HPE – HEWLETT PACKARD ENTERPRISE CBuy42,1130.01
≡QSR – RESTAURANT BRANDS INTL INCBuy12,6360.01
≡ROST – ROSS STORES INCAdd 98.00%7,9310.01
≡SPOT – SPOTIFY TECHNOLOGY S ABuy1,0670.01
≡PVH – PVH CORPORATIONBuy11,7210.01
≡TRIP – TRIPADVISOR INCBuy54,1810.01
≡RH – RHBuy3,4920.01
≡CVLT – COMMVAULT SYS INCBuy3,6380.01
≡SHW – SHERWIN WILLIAMS COBuy1,7060.01
≡TRUP – TRUPANION INCBuy9,3750.01
≡GRND – GRINDR INCBuy19,3650.01
≡BLMN – BLOOMIN BRANDS INCAdd 7.00%35,6570.01
≡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
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
Q1 2025filed May 15, 2576 new107 added34 reduced68 exited
≡KVUE – KENVUE INCBuy8,466,9013.59
≡BAC – BANK AMERICA CORPBuy3,644,8202.69
≡DHR – DANAHER CORPORATIONBuy698,7402.53
≡MMSI – MERIT MED SYS INCBuy1,272,5112.38
≡SCHW – SCHWAB CHARLES CORPBuy1,425,1251.97
≡MIR – MIRION TECHNOLOGIES INCAdd 1940.00%7,661,1091.94
≡META – META PLATFORMS INCBuy174,3901.78
≡COF – CAPITAL ONE FINL CORPBuy475,0301.51
≡UNH – UNITEDHEALTH GROUP INCBuy146,9181.36
≡DLTR – DOLLAR TREE INCBuy930,9971.24
≡PRMB – PRIMO BRANDS CORPORATIONBuy1,940,0751.22
≡MU – MICRON TECHNOLOGY INCAdd 2423.00%777,0951.19
≡DISCOVER FINL SVCSAdd 17376.00%376,0121.13
≡SJM – SMUCKER J M COBuy541,5511.13
≡GAP – GAP INCAdd 1966.00%2,628,1840.95
≡CSCO – CISCO SYS INCBuy784,6980.86
≡NU – NU HLDGS LTDAdd 36.00%4,399,6440.73
≡GFL – GFL ENVIRONMENTAL INCAdd 14.00%523,3600.65
≡INSM – INSMED INCBuy425,1250.57
≡CRWV – COREWEAVE INCBuy861,8160.56
≡TECH – BIO-TECHNE CORPBuy522,8970.54
≡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
≡DPZ – DOMINOS PIZZA INCBuy25,3490.21
≡NTRA – NATERA INCAdd 20.00%268,7150.20
≡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
≡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
≡AN – AUTONATION INCBuy38,6850.11
≡KMX – CARMAX INCBuy79,0420.11
≡BOOT – BOOT BARN HLDGS INCBuy55,1920.10
≡GT – GOODYEAR TIRE & RUBR COBuy609,7520.10
≡CAVA – CAVA GROUP INCBuy61,9420.09
≡FND – FLOOR & DECOR HLDGS INCBuy66,1080.09
≡WRBY – WARBY PARKER INCBuy276,2740.09
≡DKS – DICKS SPORTING GOODS INCBuy24,7460.09
≡CPRI – CAPRI HOLDINGS LIMITEDAdd 785.00%246,3640.08
≡CHWY – CHEWY INCAdd 242.00%142,1330.08
≡MNRO – MONRO INCBuy302,6260.08
≡AZO – AUTOZONE INCBuy1,1330.08
≡UAA – UNDER ARMOUR INCAdd 1105.00%673,8290.07
≡BLMN – BLOOMIN BRANDS INCBuy528,3090.07
≡DIN – DINE BRANDS GLOBAL INCBuy154,7830.06
≡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
≡FUN – SIX FLAGS ENTERTAINMENT CORPAdd 105.00%131,8910.05
≡LUV – SOUTHWEST AIRLS COBuy84,7870.05
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 181.00%185,0670.05
≡ONON – ON HLDG AGBuy57,7100.04
≡HDB – HDFC BANK LTDAdd 21.00%30,0760.04
≡TJX – TJX COS INC NEWBuy17,7850.04
≡W – WAYFAIR INCBuy67,2160.04
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 57.00%199,4640.04
≡ANF – ABERCROMBIE & FITCH COAdd 200.00%53,8980.04
≡HRB – BLOCK H & R INCBuy37,2650.04
≡NTNX – NUTANIX INCBuy28,7360.04
≡SIG – SIGNET JEWELERS LIMITEDBuy32,9810.03
≡WIX – WIX COM LTDAdd 679.00%11,8000.03
≡BBY – BEST BUY INCAdd 59.00%32,8800.03
≡KTB – KONTOOR BRANDS INCAdd 876.00%26,0310.03
≡PRKS – UNITED PARKS & RESORTS INCAdd 86.00%48,9350.03
≡VVV – VALVOLINE INCAdd 59.00%43,0930.02
≡UI – UBIQUITI INCBuy4,1690.02
≡EMR – EMERSON ELEC COBuy11,2350.02
≡ROST – ROSS STORES INCBuy8,0830.02
≡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
≡CAKE – CHEESECAKE FACTORY INCAdd 217.00%19,1050.02
≡GXO – GXO LOGISTICS INCORPORATEDBuy23,3510.02
≡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
≡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
≡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
≡HAS – HASBRO INCAdd 133.00%6,5850.01
≡WBS – WEBSTER FINL CORPAdd 121.00%8,7080.01
≡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
≡AR – ANTERO RESOURCES CORPAdd 78.00%7,9840.01
≡EQH – EQUITABLE HLDGS INCAdd 84.00%6,4760.01
≡FLYW – FLYWIRE CORPORATIONBuy38,5740.01
≡BROS – DUTCH BROS INCAdd 6.00%1,8050.01
≡AGRO – ADECOAGRO S AAdd 162.00%29,8830.01
≡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
≡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
≡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
≡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
≡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
≡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
≡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
≡CLVT – CLARIVATE PLCAdd 125.00%77,7980.00
≡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
Q4 2024filed Feb 14, 2576 new35 added95 reduced81 exited
≡WFC – WELLS FARGO CO NEWBuy2,133,2732.70
≡CCL – CARNIVAL CORPBuy5,499,7822.47
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 101.00%622,4782.32
≡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
≡AMZN – AMAZON COM INCAdd 15.00%233,4271.40
≡LPLA – LPL FINL HLDGS INCAdd 18.00%90,6461.20
≡SNOW – SNOWFLAKE INCBuy418,8901.16
≡WSC – WILLSCOT HLDGS CORPBuy1,741,0651.05
≡LRCX – LAM RESEARCH CORPBuy693,8150.90
≡PINS – PINTEREST INCAdd 2661.00%1,521,7090.79
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy1,038,6270.74
≡TSLA – TESLA INCBuy87,6540.64
≡KKR – KKR & CO INCBuy215,0200.57
≡WK – WORKIVA INCBuy280,0170.55
≡CNC – CENTENE CORP DELAdd 146.00%559,5300.46
≡PCVX – VAXCYTE INCAdd 23.00%225,649−0.40
≡WDC – WESTERN DIGITAL CORPAdd 493.00%389,3920.40
≡RCKT – ROCKET PHARMACEUTICALS INCAdd 26.00%1,080,228−0.31
≡NAMS – NEWAMSTERDAM PHARMA COMPANYBuy350,0050.16
≡TTAN – SERVICETITAN INCBuy71,4630.13
≡SGI – TEMPUR SEALY INTL INCAdd 14.00%159,3960.11
≡FLUT – FLUTTER ENTMT PLCAdd 10.00%20,8680.10
≡RL – RALPH LAUREN CORPBuy21,8070.09
≡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
≡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
≡TPR – TAPESTRY INCAdd 101.00%44,5440.06
≡VSCO – VICTORIAS SECRET AND COAdd 176.00%67,5720.06
≡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
≡UBER – UBER TECHNOLOGIES INCBuy42,9180.05
≡CMG – CHIPOTLE MEXICAN GRILL INCBuy41,5200.05
≡AEO – AMERICAN EAGLE OUTFITTERS INAdd 138.00%218,4060.04
≡EYE – NATIONAL VISION HLDGS INCBuy223,6960.04
≡HD – HOME DEPOT INCAdd 395.00%6,1940.04
≡HDB – HDFC BANK LTDAdd 40.00%41,5530.04
≡AAP – ADVANCE AUTO PARTS INCBuy47,2050.04
≡JNP – JUNIPER NETWORKS INCBuy57,5530.04
≡PM – PHILIP MORRIS INTL INCAdd 10.00%195,4700.04
≡LEVI – LEVI STRAUSS & CO NEWAdd 237.00%133,1360.04
≡COST – COSTCO WHSL CORP NEWAdd 775.00%2,1300.03
≡FUN – SIX FLAGS ENTERTAINMENT CORPAdd 28.00%27,5660.03
≡WSM – WILLIAMS SONOMA INCBuy9,5400.03
≡CHKP – CHECK POINT SOFTWARE TECH LTBuy9,3100.03
≡WOO – FOOT LOCKER INCBuy75,7170.03
≡CRIS – CURIS INCAdd 9.00%49,554−0.03
≡NWL – NEWELL BRANDS INCAdd 37.00%98,7630.03
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy22,8810.02
≡GRPN – GROUPON INCAdd 124.00%93,1980.02
≡BBWI – BATH & BODY WORKS INCBuy31,6210.02
≡GCO – GENESCO INCBuy26,0530.02
≡BJRI – BJS RESTAURANTS INCAdd 398.00%31,0510.02
≡UAL – UNITED AIRLS HLDGS INCBuy11,1460.02
≡BBY – BEST BUY INCAdd 66.00%22,1310.02
≡IP – INTERNATIONAL PAPER COBuy18,6010.02
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 109.00%46,7050.02
≡RVLV – REVOLVE GROUP INCAdd 11.00%9,6940.02
≡EL – LAUDER ESTEE COS INCAdd 95.00%19,4720.01
≡CRWD – CROWDSTRIKE HLDGS INCBuy2,2330.01
≡EXTR – EXTREME NETWORKSBuy32,0170.01
≡GEO – GEO GROUP INC NEWBuy16,0370.01
≡CAKE – CHEESECAKE FACTORY INCBuy8,7890.01
≡HASHICORP INCBuy12,2020.01
≡ICLR – ICON PLCBuy1,9580.01
≡CXW – CORECIVIC INCBuy18,3450.01
≡PRM – PERIMETER SOLUTIONS INCBuy30,0950.01
≡IAC – IAC INCBuy8,8740.01
≡TXN – TEXAS INSTRS INCAdd 49.00%3,3020.01
≡DISCOVER FINL SVCSBuy2,1640.01
≡IRLTF – BALLYS CORPORATIONBuy20,6850.01
≡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
≡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
≡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
Q3 2024filed Nov 14, 2480 new77 added32 reduced118 exited
≡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
≡NFLX – NETFLIX INCAdd 17941.00%102,0871.41
≡AVGO – BROADCOM INCBuy359,6681.21
≡PCVX – VAXCYTE INCAdd 42.00%288,3411.19
≡NTRA – NATERA INCAdd 25.00%269,7061.12
≡COHR – COHERENT CORPBuy563,9220.98
≡FLUT – FLUTTER ENTMT PLCAdd 716.00%191,9290.92
≡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
≡CNK – CINEMARK HLDGS INCAdd 1356.00%1,413,5570.78
≡CART – MAPLEBEAR INCAdd 20.00%441,1560.76
≡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
≡SGI – TEMPUR SEALY INTL INCAdd 14.00%138,8000.31
≡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
≡HDB – HDFC BANK LTDBuy103,7610.13
≡MCD – MCDONALDS CORPBuy20,9750.12
≡SPRINGWORKS THERAPEUTICS INCAdd 7.00%177,824−0.12
≡SHAK – SHAKE SHACK INCBuy57,6730.12
≡WDC – WESTERN DIGITAL CORP.Buy79,0020.11
≡EAT – BRINKER INTL INCAdd 147.00%65,0510.10
≡DRI – DARDEN RESTAURANTS INCBuy28,1440.09
≡CBRL – CRACKER BARREL OLD CTRY STORBuy99,1750.09
≡FUN – SIX FLAGS ENTERTAINMENT CORPBuy97,8680.08
≡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
≡AEO – AMERICAN EAGLE OUTFITTERS INBuy158,6990.07
≡BBY – BEST BUY INCBuy33,6220.07
≡ETN – EATON CORP PLCAdd 403.00%10,0580.07
≡K4F – ONESTREAM INCBuy100,0000.07
≡FFIV – F5 INCBuy13,4170.06
≡CPRI – CAPRI HOLDINGS LIMITEDBuy69,0540.06
≡BBW – BUILD-A-BEAR WORKSHOP INCAdd 261.00%76,5510.06
≡PVH – PVH CORPORATIONBuy27,2960.05
≡FYBR – FRONTIER COMMUNICATIONS PAREBuy74,3230.05
≡BROS – DUTCH BROS INCBuy82,1930.05
≡CROX – CROCS INCAdd 215.00%16,8940.05
≡YETI – YETI HLDGS INCBuy59,4500.05
≡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
≡ERO – ERO COPPER CORPBuy88,6000.04
≡EW – EDWARDS LIFESCIENCES CORPBuy29,5940.04
≡DELL – DELL TECHNOLOGIES INCAdd 116.00%18,2540.04
≡ALAB – ASTERA LABS INCAdd 16.00%159,4800.04
≡DECK – DECKERS OUTDOOR CORPBuy11,9460.04
≡CVLT – COMMVAULT SYS INCAdd 94.00%9,6190.04
≡ALIT – ALIGHT INCBuy247,8250.04
≡LBRDK – LIBERTY BROADBAND CORPBuy23,2870.04
≡EL – LAUDER ESTEE COS INCAdd 652.00%17,7940.03
≡FTRE – FORTREA HLDGS INCBuy84,6900.03
≡TRMB – TRIMBLE INCBuy27,2830.03
≡ZUMZ – ZUMIEZ INCBuy79,4390.03
≡RPD – RAPID7 INCBuy42,0930.03
≡CZR – CAESARS ENTERTAINMENT INC NEBuy39,4540.03
≡BKE – BUCKLE INCBuy37,0370.03
≡VVV – VALVOLINE INCAdd 93.00%38,8440.03
≡UAA – UNDER ARMOUR INCBuy177,3690.03
≡HUBS – HUBSPOT INCBuy2,9710.03
≡USX1 – UNITED STATES STL CORP NEWBuy44,4660.03
≡AR – ANTERO RESOURCES CORPBuy53,5650.03
≡FCX – FREEPORT-MCMORAN INCBuy30,3230.03
≡LYFT – LYFT INCAdd 251.00%122,0960.03
≡NORDSTROM INCAdd 46.00%54,4280.03
≡TECK – TECK RESOURCES LTDBuy27,4810.03
≡SBH – SALLY BEAUTY HLDGS INCAdd 16.00%43,0240.03
≡LYG – LLOYDS BANKING GROUP PLCBuy450,1910.03
≡TXN – TEXAS INSTRS INCBuy6,7200.03
≡CSTM – CONSTELLIUM SEBuy84,3550.03
≡CRH – CRH PLCBuy14,7980.03
≡LPX – LOUISIANA PAC CORPBuy12,1890.03
≡OI – O-I GLASS INCBuy96,3180.02
≡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
≡CCK – CROWN HLDGS INCBuy12,2640.02
≡CMA – COMERICA INCBuy19,2020.02
≡HRB – BLOCK H & R INCBuy18,0510.02
≡SIRI – SIRIUSXM HOLDINGS INCBuy47,9260.02
≡FTNT – FORTINET INCBuy14,5400.02
≡ACI – ALBERTSONS COS INCBuy60,2060.02
≡CP – CANADIAN PACIFIC KANSAS CITYBuy12,9670.02
≡CNI – CANADIAN NATL RY COBuy9,0880.02
≡FHN – FIRST HORIZON CORPORATIONBuy68,4440.02
≡HES – HESS CORPBuy7,7460.02
≡CAL – CALERES INCBuy31,4100.02
≡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
≡WFRD – WEATHERFORD INTL PLCBuy11,3810.02
≡BJ – BJS WHSL CLUB HLDGS INCBuy11,6590.02
≡SHW – SHERWIN WILLIAMS COBuy2,4380.02
≡PZZA – PAPA JOHNS INTL INCBuy17,1910.02
≡IMKTA – INGLES MKTS INCAdd 56.00%10,1930.02
≡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
≡MBC – MASTERBRAND INCAdd 16.00%16,8130.01
≡SNBR – SLEEP NUMBER CORPAdd 151.00%30,3410.01
≡BHC – BAUSCH HEALTH COS INCAdd 18.00%40,7800.01
≡WCC – WESCO INTL INCAdd 28.00%2,8500.01
≡AAL – AMERICAN AIRLS GROUP INCAdd 25.00%47,7180.01
≡GRAB – GRAB HOLDINGS LIMITEDAdd 25.00%112,1070.01
≡DVA – DAVITA INCAdd 12.00%1,3330.01
≡GSM – FERROGLOBE PLCAdd 60.00%139,0020.01
≡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
≡CONSOL ENERGY INC NEWAdd 26.00%3,6880.01
≡VFC – V F CORPBuy23,0670.01
≡ACGL – ARCH RESOURCES INCAdd 56.00%3,5100.01
≡KR – KROGER COBuy7,2580.01
≡ZD – ZIFF DAVIS INCAdd 35.00%10,7970.01
≡MIR – MIRION TECHNOLOGIES INCAdd 15.00%23,6160.01
≡GTX – GARRETT MOTION INCAdd 27.00%46,4700.01
≡EEFT – EURONET WORLDWIDE INCAdd 24.00%3,6330.01
≡SIG – SIGNET JEWELERS LIMITEDBuy3,2400.01
≡NWG – NATWEST GROUP PLCAdd 8.00%11,5160.01
≡AXTA – AXALTA COATING SYS LTDAdd 15.00%5,3740.01
≡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
≡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
≡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
Q2 2024filed Aug 14, 2486 new126 added35 reduced224 exited
≡MSFT – MICROSOFT CORPAdd 226.00%416,1733.63
≡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
≡AMZN – AMAZON COM INCAdd 15.00%189,6131.04
≡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
≡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
≡HUM – HUMANA INCAdd 41.00%55,7330.47
≡AMD – ADVANCED MICRO DEVICES INCAdd 57.00%165,7530.42
≡SGI – TEMPUR SEALY INTL INCAdd 104.00%499,2330.37
≡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
≡SPGI – GLOBAL TECHNOLGY ACQSTN CORPBuy1,200,0000.26
≡DASH – DOORDASH INCAdd 37.00%245,9210.15
≡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
≡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
≡URBN – URBAN OUTFITTERS INCBuy114,7430.09
≡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
≡TRIP – TRIPADVISOR INCBuy179,2890.06
≡TPR – TAPESTRY INCAdd 244.00%74,5520.06
≡CHWY – CHEWY INCAdd 225.00%92,4500.06
≡T – AT&T INCBuy154,4520.06
≡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
≡MNRO – MONRO INCAdd 720.00%106,5600.05
≡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
≡GOOGL – ALPHABET INCBuy11,1870.04
≡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
≡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
≡TSCO – TRACTOR SUPPLY COBuy6,2380.03
≡TCOM – TRIP COM GROUP LTDBuy35,6970.03
≡KD – KYNDRYL HLDGS INCBuy63,0480.03
≡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
≡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
≡PRM – PERIMETER SOLUTIONS SAAdd 239.00%160,4320.02
≡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
≡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
≡P – PURE STORAGE INCAdd 275.00%16,5460.02
≡CRC – CALIFORNIA RES CORPAdd 362.00%21,5450.02
≡KLAC – KLA CORPBuy1,3710.02
≡SKYW – SKYWEST INCBuy13,6950.02
≡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
≡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
≡PAGS – PAGSEGURO DIGITAL LTDAdd 329.00%94,9890.02
≡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
≡PINS – PINTEREST INCAdd 81.00%17,2910.02
≡CWH – CAMPING WORLD HLDGS INCBuy54,0460.02
≡ACGL – ARCH RESOURCES INCBuy6,2850.02
≡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
≡PFSI – PENNYMAC FINL SVCS INC NEWAdd 264.00%9,3570.02
≡ORCL – ORACLE CORPAdd 37.00%4,6680.02
≡ANIP – ANI PHARMACEUTICALS INCAdd 302.00%13,9260.02
≡WBS – WEBSTER FINL CORPAdd 327.00%20,7280.02
≡NVO – NOVO-NORDISK A SAdd 273.00%5,7440.02
≡SU – SUNCOR ENERGY INC NEWAdd 247.00%20,8610.02
≡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
≡GPC – GENUINE PARTS COBuy5,6890.01
≡LOGI – LOGITECH INTL S AAdd 37.00%6,6420.01
≡ETN – EATON CORP PLCBuy2,4950.01
≡07WA – MR COOPER GROUP INCAdd 233.00%9,1440.01
≡AXTA – AXALTA COATING SYS LTDAdd 170.00%22,1350.01
≡BBW – BUILD-A-BEAR WORKSHOP INCBuy29,2960.01
≡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
≡LYFT – LYFT INCBuy48,6390.01
≡AAL – AMERICAN AIRLS GROUP INCAdd 95.00%94,5730.01
≡CHGG – CHEGG INCBuy216,7090.01
≡BTU – PEABODY ENERGY CORPAdd 91.00%33,7580.01
≡CONSOL ENERGY INC NEWAdd 49.00%4,6390.01
≡JBLU – JETBLUE AWYS CORPBuy104,0520.01
≡GOLF – ACUSHNET HLDGS CORPBuy9,5230.01
≡XYZ – BLOCK INCBuy9,3020.01
≡PDD – PDD HOLDINGS INCBuy4,4970.01
≡BC – BRUNSWICK CORPAdd 319.00%8,9350.01
≡VEEV – VEEVA SYS INCAdd 130.00%3,9630.01
≡DENN – DENNYS CORPBuy82,1430.01
≡CLF – CLEVELAND-CLIFFS INC NEWAdd 353.00%43,5360.01
≡CI – THE CIGNA GROUPBuy1,4810.01
≡SMCI – SUPER MICRO COMPUTER INCBuy5880.01
≡MATX – MATSON INCAdd 59.00%2,7340.01
≡ZS – ZSCALER INCBuy2,2560.01
≡EXPE – EXPEDIA GROUP INCAdd 81.00%3,5120.01
≡DBX – DROPBOX INCAdd 129.00%18,5630.01
≡BX – BLACKSTONE INCBuy2,8280.01
≡TNL – TRAVEL PLUS LEISURE COAdd 42.00%9,5580.01
≡GRPN – GROUPON INCAdd 36.00%15,5100.01
≡CVLT – COMMVAULT SYS INCAdd 9.00%8610.01
≡NORDSTROM INCAdd 7.00%7,8830.01
≡KMX – CARMAX INCAdd 8.00%3,405−0.01
≡KTB – KONTOOR BRANDS INCAdd 86.00%3,6910.01
≡TEVA – TEVA PHARMACEUTICAL INDS LTDAdd 14.00%7,9380.00
≡NOW – SERVICENOW INCAdd 89.00%3000.00
≡TGNA – TEGNA INCAdd 41.00%19,1260.00
≡RSG – REPUBLIC SVCS INCBuy1,1490.00
≡ACN – ACCENTURE PLC IRELANDAdd 71.00%8660.00
≡GM – GENERAL MTRS COAdd 18.00%3,4100.00
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIAdd 6.00%2800.00
≡STT – STATE STR CORPAdd 36.00%2,0140.00
≡IMKTA – INGLES MKTS INCAdd 18.00%2,8350.00
≡SNBR – SLEEP NUMBER CORPAdd 17.00%2,980−0.00
≡SPGI – GLOBAL TECHNOLGY ACQSTN CORPBuy599,9990.00
≡SYM – SYMBOTIC INCAdd 29.00%2,2600.00
Q1 2024filed May 15, 24225 new102 added62 reduced166 exited
≡CNM – CORE & MAIN INCAdd 209.00%1,580,0001.90
≡EA – ELECTRONIC ARTS INCBuy702,8301.75
≡GFL – GFL ENVIRONMENTAL INCBuy2,690,3971.74
≡NVDA – NVIDIA CORPORATIONAdd 6.00%12,5421.61
≡ALAB – ASTERA LABS INCBuy996,7501.39
≡NTRA – NATERA INCBuy798,6821.37
≡QDEL – QUIDELORTHO CORPBuy1,356,2511.22
≡CART – MAPLEBEAR INCAdd 101.00%1,190,5101.10
≡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
≡SHC – SOTERA HEALTH COBuy3,567,1200.81
≡NDAQ – NASDAQ INCBuy629,1930.75
≡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
≡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
≡SCHW – SCHWAB CHARLES CORPAdd 31.00%302,8400.39
≡DAWNGBX – DAY ONE BIOPHARMACEUTICALS IBuy1,256,5700.39
≡TROW – PRICE T ROWE GROUP INCBuy155,2480.36
≡PM – PHILIP MORRIS INTL INCAdd 21.00%326,0640.30
≡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
≡MELI – MERCADOLIBRE INCAdd 31.00%9,7200.18
≡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
≡GAP – GAP INCBuy206,5860.11
≡LRCX – LAM RESEARCH CORPAdd 6.00%1,7560.10
≡WING – WINGSTOP INCBuy13,2770.09
≡ABNB – AIRBNB INCBuy27,3210.08
≡SFM – SPROUTS FMRS MKT INCBuy59,1010.07
≡KMX – CARMAX INCBuy40,2020.07
≡MTCH – MATCH GROUP INC NEWBuy89,3700.06
≡HRB – BLOCK H & R INCBuy62,2600.06
≡AAP – ADVANCE AUTO PARTS INCBuy32,9480.05
≡ANF – ABERCROMBIE & FITCH COBuy21,6070.05
≡EYE – NATIONAL VISION HLDGS INCBuy117,4840.05
≡ORLY – OREILLY AUTOMOTIVE INCBuy2,0850.04
≡AZO – AUTOZONE INCBuy7330.04
≡EAT – BRINKER INTL INCBuy45,7780.04
≡UAA – UNDER ARMOUR INCBuy280,3940.04
≡FND – FLOOR & DECOR HLDGS INCBuy15,2940.04
≡EBAY – EBAY INC.Add 108.00%33,1780.04
≡GRMN – GARMIN LTDBuy11,2880.03
≡WEN – WENDYS COBuy88,8900.03
≡SHW – SHERWIN WILLIAMS COBuy4,8200.03
≡YUM – YUM BRANDS INCBuy11,9590.03
≡ORCL – ORACLE CORPBuy12,4540.03
≡AAL – AMERICAN AIRLS GROUP INCBuy99,2810.03
≡ROKU – ROKU INCBuy22,2780.03
≡ZBRA – ZEBRA TECHNOLOGIES CORPORATIBuy4,7410.03
≡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
≡NORDSTROM INCAdd 143.00%65,3550.03
≡CROX – CROCS INCBuy8,8460.02
≡CAT – CATERPILLAR INCBuy3,4250.02
≡BOOT – BOOT BARN HLDGS INCAdd 93.00%10,8860.02
≡HD – HOME DEPOT INCBuy3,0620.02
≡COST – COSTCO WHSL CORP NEWBuy1,5570.02
≡COLM – COLUMBIA SPORTSWEAR COBuy13,8380.02
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 195.00%3550.02
≡ARISTA NETWORKS INCAdd 140.00%3,4490.02
≡CW – CURTISS WRIGHT CORPBuy4,2070.02
≡PCAR – PACCAR INCBuy8,6870.02
≡GO – GROCERY OUTLET HLDG CORPBuy36,6040.02
≡TXT – TEXTRON INCBuy10,9490.02
≡GD – GENERAL DYNAMICS CORPAdd 358.00%3,5700.02
≡GPOR – GULFPORT ENERGY CORPBuy6,1600.02
≡OXM – OXFORD INDS INCBuy8,0980.02
≡BTU – PEABODY ENERGY CORPBuy36,9160.02
≡CASY – CASEYS GEN STORES INCBuy2,7990.02
≡SLG – SL GREEN RLTY CORPBuy15,3800.02
≡DBI – DESIGNER BRANDS INCAdd 442.00%72,6600.02
≡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
≡HPQ – HP INCAdd 108.00%27,0820.01
≡LNG – CHENIERE ENERGY INCBuy4,7110.01
≡NOC – NORTHROP GRUMMAN CORPBuy1,5590.01
≡AFRM – AFFIRM HLDGS INCBuy19,8860.01
≡BERY 12/22/12 P17.5 – BERRY GLOBAL GROUP INCAdd 375.00%12,5050.01
≡SAIC – SCIENCE APPLICATIONS INTL COBuy5,4060.01
≡UI – UBIQUITI INCAdd 192.00%7,1180.01
≡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
≡CHWY – CHEWY INCBuy41,0030.01
≡FVRR – FIVERR INTL LTDBuy30,4800.01
≡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
≡OZK – BANK OZK LITTLE ROCK ARKBuy12,8650.01
≡AMG – AFFILIATED MANAGERS GROUP INBuy3,4640.01
≡VC – VISTEON CORPBuy4,9250.01
≡WTS – WATTS WATER TECHNOLOGIES INCAdd 266.00%2,7430.01
≡GRPN – GROUPON INCBuy42,8070.01
≡XOM – EXXON MOBIL CORPBuy4,8310.01
≡UNP – UNION PAC CORPBuy2,2530.01
≡TWLO – TWILIO INCAdd 34.00%203,1020.01
≡YOU – CLEAR SECURE INCBuy25,4440.01
≡HPP – HUDSON PAC PPTYS INCBuy83,8560.01
≡IP – INTERNATIONAL PAPER COBuy13,8740.01
≡TKR – TIMKEN COBuy6,1850.01
≡SHOO – MADDEN STEVEN LTDBuy12,7510.01
≡ALSN – ALLISON TRANSMISSION HLDGS IAdd 94.00%5,3100.01
≡CTAS – CINTAS CORPBuy7830.01
≡KEX – KIRBY CORPBuy5,6100.01
≡FIVN – FIVE9 INCBuy8,5820.01
≡LPX – LOUISIANA PAC CORPBuy6,3110.01
≡GM – GENERAL MTRS COAdd 125.00%10,2990.01
≡CHH – CHOICE HOTELS INTL INCBuy4,1180.01
≡HAE – HAEMONETICS CORP MASSBuy6,0740.01
≡EQIX – EQUINIX INCBuy6210.01
≡OKTA – OKTA INCBuy4,9070.01
≡TKO – TKO GROUP HOLDINGS INCBuy5,8820.01
≡AKX – ANSYS INCBuy1,4600.01
≡AX – AXOS FINANCIAL INCBuy9,3450.01
≡ENOV – ENOVIS CORPORATIONBuy8,0920.01
≡TENB – TENABLE HLDGS INCBuy10,2220.01
≡JAZZ – JAZZ PHARMACEUTICALS PLCBuy4,1870.01
≡DHT – DHT HOLDINGS INCBuy43,6500.01
≡RVLV – REVOLVE GROUP INCAdd 108.00%20,4760.01
≡GPK – GRAPHIC PACKAGING HLDG COBuy16,9550.01
≡MOG.A – MOOG INCBuy3,0730.01
≡GLMSF – GMS INCBuy5,0340.01
≡CF – CF INDS HLDGS INCBuy5,8410.01
≡MOH – MOLINA HEALTHCARE INCBuy1,1630.01
≡CARG – CARGURUS INCBuy20,6740.01
≡TDG – TRANSDIGM GROUP INCBuy3860.01
≡MNRO – MONRO INCBuy14,7940.01
≡CCL – CARNIVAL CORPAdd 102.00%36,0950.01
≡MIR – MIRION TECHNOLOGIES INCBuy40,7740.01
≡WAB – WABTECAdd 92.00%2,9490.01
≡DRI – DARDEN RESTAURANTS INCAdd 61.00%2,9890.01
≡KKR – KKR & CO INCBuy4,5500.01
≡NSP – INSPERITY INCBuy4,1420.01
≡WFC – WELLS FARGO CO NEWBuy7,8180.01
≡XPER – XPERI INCBuy37,5310.01
≡MBC – MASTERBRAND INCBuy23,9850.01
≡RNG – RINGCENTRAL INCBuy12,8900.01
≡LAMR – LAMAR ADVERTISING CO NEWBuy3,7430.01
≡PINS – PINTEREST INCAdd 184.00%13,8930.01
≡PLD – PROLOGIS INC.Buy3,3720.01
≡STT – STATE STR CORPBuy5,6460.01
≡REXR – REXFORD INDL RLTY INCBuy8,6700.01
≡PODD – INSULET CORPBuy2,5310.01
≡BILI – BILIBILI INCBuy38,5930.01
≡DSGX – DESCARTES SYS GROUP INCBuy4,7210.01
≡NXPI – NXP SEMICONDUCTORS N VBuy1,7060.01
≡CMPR – CIMPRESS PLCBuy4,7650.01
≡IRDM – IRIDIUM COMMUNICATIONS INCBuy16,1490.01
≡UAL – UNITED AIRLS HLDGS INCBuy8,8120.01
≡GE – GENERAL ELECTRIC COBuy2,3960.01
≡PEGA – PEGASYSTEMS INCBuy6,4940.01
≡ITT – ITT INCBuy3,0680.01
≡EPR – EPR PPTYSBuy9,7890.01
≡PATTERSON COS INCAdd 94.00%16,7850.01
≡NVS – NOVARTIS AGBuy4,2910.01
≡VEEV – VEEVA SYS INCAdd 115.00%1,6230.01
≡PAGS – PAGSEGURO DIGITAL LTDBuy28,8780.01
≡QCOM – QUALCOMM INCAdd 61.00%2,1150.01
≡OC – OWENS CORNING NEWAdd 63.00%2,2330.01
≡CVLT – COMMVAULT SYS INCAdd 46.00%2,9260.01
≡SPB – SPECTRUM BRANDS HLDGS INC NEAdd 73.00%4,1870.01
≡MDB – MONGODB INCBuy1,0970.01
≡WST – WEST PHARMACEUTICAL SVSC INCBuy9940.01
≡ELAN – ELANCO ANIMAL HEALTH INCBuy23,8130.01
≡COR – CENCORA INCBuy1,5710.01
≡VAC – MARRIOTT VACATIONS WORLDWIDEBuy3,5460.01
≡MWA – MUELLER WTR PRODS INCBuy23,6850.01
≡ATKR – ATKORE INCBuy1,9940.01
≡TNL – TRAVEL PLUS LEISURE COAdd 30.00%5,1900.01
≡DOCS – DOXIMITY INCBuy14,0660.01
≡RMD – RESMED INCBuy1,9090.01
≡SWKS – SKYWORKS SOLUTIONS INCBuy3,4940.01
≡HCC – WARRIOR MET COAL INCBuy6,1710.01
≡LRN – STRIDE INCBuy5,9320.01
≡PPG – PPG INDS INCBuy2,5770.01
≡AYI – ACUITY BRANDS INCBuy1,3720.01
≡CALM – CAL MAINE FOODS INCBuy6,2520.01
≡TSEM – TOWER SEMICONDUCTOR LTDBuy10,9910.01
≡DELL – DELL TECHNOLOGIES INCBuy3,2120.01
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy4,5880.01
≡THO – THOR INDS INCBuy3,0900.01
≡TFC – TRUIST FINL CORPBuy9,2950.01
≡DBRG – DIGITALBRIDGE GROUP INCBuy18,7120.01
≡NUE – NUCOR CORPBuy1,7910.01
≡PH – PARKER-HANNIFIN CORPBuy6370.01
≡YETI – YETI HLDGS INCBuy9,0380.01
≡CAR – AVIS BUDGET GROUPAdd 225.00%3,7510.01
≡COLL – COLLEGIUM PHARMACEUTICAL INCBuy8,8730.01
≡SONO – SONOS INCBuy18,0740.01
≡EXLS – EXLSERVICE HOLDINGS INCBuy10,7520.01
≡SMAR 12/21/18 P22.5 – SMARTSHEET INCBuy8,7430.01
≡TTEK – TETRA TECH INC NEWBuy1,8120.01
≡POR – PORTLAND GEN ELEC COBuy7,9560.01
≡PANW – PALO ALTO NETWORKS INCAdd 25.00%2,0650.01
≡ILMN – ILLUMINA INCBuy2,4240.01
≡PFGC – PERFORMANCE FOOD GROUP COBuy4,4560.01
≡NI – NISOURCE INCBuy12,0170.01
≡AME – AMETEK INCBuy1,8090.01
≡CL – COLGATE PALMOLIVE COBuy3,6800.01
≡VISTA OUTDOOR INCBuy10,0990.01
≡BLD – TOPBUILD CORPBuy7480.01
≡CRC – CALIFORNIA RES CORPBuy5,9450.01
≡TEAM – ATLASSIAN CORPORATIONBuy1,6570.01
≡WMS – ADVANCED DRAIN SYS INC DELBuy1,8720.01
≡NSC – NORFOLK SOUTHN CORPAdd 73.00%1,2470.01
≡WBS – WEBSTER FINL CORPBuy6,3320.01
≡ANIP – ANI PHARMACEUTICALS INCBuy4,6100.01
≡SU – SUNCOR ENERGY INC NEWBuy8,4490.01
≡BKD – BROOKDALE SR LIVING INCAdd 112.00%44,6400.01
≡IMKTA – INGLES MKTS INCAdd 63.00%5,9710.01
≡07WA – MR COOPER GROUP INCBuy3,9230.01
≡SKAA – SKECHERS U S A INCBuy4,9750.01
≡UNH – UNITEDHEALTH GROUP INCBuy6160.01
≡MTX – MINERALS TECHNOLOGIES INCBuy4,0330.01
≡MLI – MUELLER INDS INCBuy5,6420.01
≡DOX – AMDOCS LTDBuy3,3480.01
≡VRSN – VERISIGN INCAdd 80.00%1,9950.01
≡MATX – MATSON INCAdd 143.00%2,7400.01
≡WRB – BERKLEY W R CORPBuy3,2670.01
≡CC – CHEMOURS COBuy10,9930.01
≡CLF – CLEVELAND-CLIFFS INC NEWBuy12,3350.01
≡BMBL – BUMBLE INCBuy24,5660.01
≡PII – POLARIS INCBuy2,7550.01
≡SNBR – SLEEP NUMBER CORPBuy17,1560.01
≡DECK – DECKERS OUTDOOR CORPBuy2910.01
≡BC – BRUNSWICK CORPBuy2,7970.01
≡FWRD – FORWARD AIR CORPBuy8,6890.01
≡NVO – NOVO-NORDISK A SBuy2,1050.01
≡Z – ZILLOW GROUP INCBuy5,4940.01
≡CSX – CSX CORPBuy7,1490.00
≡RELX – RELX PLCAdd 69.00%5,9210.00
≡ADBE – ADOBE INCAdd 46.00%1,2070.00
≡PRM – PERIMETER SOLUTIONS SAAdd 40.00%19,1100.00
≡KTB – KONTOOR BRANDS INCBuy4,2810.00
≡SHO – SUNSTONE HOTEL INVS INC NEWBuy23,0850.00
≡CRWD – CROWDSTRIKE HLDGS INCAdd 11.00%3380.00
≡TREX – TREX CO INCBuy2,5430.00
≡INTRA-CELLULAR THERAPIES INCBuy3,6600.00
≡HLF – HERBALIFE LTDBuy25,1030.00
≡MKTX – MARKETAXESS HLDGS INCBuy1,1420.00
≡OSUR – ORASURE TECHNOLOGIES INCBuy40,4000.00
≡VMI – VALMONT INDS INCBuy1,0820.00
≡EXP – EAGLE MATLS INCBuy8930.00
≡FRSH – FRESHWORKS INCBuy13,3600.00
≡CELH – CELSIUS HLDGS INCBuy2,9240.00
≡PEB – PEBBLEBROOK HOTEL TRBuy15,6030.00
≡HBM – HUDBAY MINERALS INCAdd 60.00%26,7600.00
≡TM – TOYOTA MOTOR CORPBuy9430.00
≡KBR – KBR INCBuy3,7080.00
≡AMT – AMERICAN TOWER CORP NEWBuy1,1880.00
≡LKQ – LKQ CORPBuy4,3380.00
≡WEX – WEX INCAdd 65.00%8050.00
≡BEN – FRANKLIN RESOURCES INCBuy8,1270.00
≡ROK – ROCKWELL AUTOMATION INCBuy7820.00
≡ADM – ARCHER DANIELS MIDLAND COBuy3,6080.00
≡LBTYA – LIBERTY GLOBAL LTDAdd 126.00%14,0060.00
≡AMKR – AMKOR TECHNOLOGY INCBuy6,7350.00
≡AIT – APPLIED INDL TECHNOLOGIES INBuy1,0960.00
≡AMP – AMERIPRISE FINL INCAdd 63.00%4430.00
≡RDFN – REDFIN CORPBuy31,4190.00
≡FANG – DIAMONDBACK ENERGY INCBuy1,0480.00
≡IVZ – INVESCO LTDBuy12,5640.00
≡LYV – LIVE NATION ENTERTAINMENT INAdd 30.00%1,6300.00
≡STLA – STELLANTIS N.VAdd 52.00%5,6050.00
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 49.00%11,4470.00
≡GTX – GARRETT MOTION INCAdd 101.00%20,0680.00
≡SNAP – SNAP INCBuy16,3420.00
≡QLYS – QUALYS INCAdd 74.00%1,5960.00
≡EQH – EQUITABLE HLDGS INCAdd 57.00%4,0580.00
≡ZD – ZIFF DAVIS INCAdd 92.00%3,0790.00
≡G – GENPACT LIMITEDAdd 69.00%5,9220.00
≡JBI – JANUS INTERNATIONAL GROUP INAdd 47.00%8,8350.00
≡GRAB – GRAB HOLDINGS LIMITEDAdd 86.00%59,8490.00
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVAdd 60.00%14,4230.00
≡RACE – FERRARI N VAdd 11.00%1250.00
≡CNI – CANADIAN NATL RY COAdd 37.00%9610.00
≡SPNT – SIRIUSPOINT LTDAdd 50.00%8,3720.00
≡0VVB – PARAMOUNT GLOBALAdd 16.00%8,069−0.00
≡DLB – DOLBY LABORATORIES INCAdd 50.00%1,5290.00
≡GNL – GLOBAL NET LEASE INCBuy12,8470.00
≡AVNS – AVANOS MED INCAdd 67.00%6,8070.00
≡MPC – MARATHON PETE CORPAdd 7.00%1120.00
≡CLVT – CLARIVATE PLCAdd 68.00%22,3720.00
≡NWG – NATWEST GROUP PLCAdd 18.00%7,1410.00
≡FSM – FORTUNA SILVER MINES INCBuy19,5910.00
≡IART – INTEGRA LIFESCIENCES HLDGS CAdd 9.00%767−0.00
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 8.00%50−0.00
≡ZIP – ZIPRECRUITER INCAdd 57.00%11,4690.00
≡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
≡SMPL – SIMPLY GOOD FOODS COAdd 12.00%937−0.00
≡JACK – JACK IN THE BOX INCAdd 26.00%9,700−0.00
≡RHI – ROBERT HALF INC.Add 21.00%2,4880.00
≡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