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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
≡MSFT – MICROSOFT CORPReduce 37.00%−424,849−2.87
≡PM – PHILIP MORRIS INTL INCReduce 74.00%−1,609,777−2.67
≡BSXCALL – BOSTON SCIENTIFIC CORPReduce 66.00%−1,944,254−2.29
≡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
≡COMP – COMPASS INCReduce 59.00%−7,464,810−1.00
≡GOOG – ALPHABET INCReduce 24.00%−268,806−0.96
≡CART – MAPLEBEAR INCSell−1,938,835−0.94
≡DASH – DOORDASH INCSell−359,125−0.87
≡DIS – DISNEY WALT COReduce 99.00%−699,642−0.86
≡TSM – TAIWAN SEMICONDUCTOR MANUFACReduce 25.00%−421,292−0.59
≡CVNA – CARVANA COReduce 9.00%−41,598−0.57
≡DDOG – DATADOG INCSell−386,254−0.56
≡SNOW – SNOWFLAKE INCSell−225,835−0.53
≡GFL – GFL ENVIRONMENTAL INCReduce 23.00%−1,173,761−0.46
≡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
≡CPNG – COUPANG INCSell−1,368,720−0.35
≡AMAT – APPLIED MATLS INCReduce 23.00%−261,3330.31
≡SAIL – SAILPOINT INCSell−966,050−0.21
≡MNST – MONSTER BEVERAGE CORP NEWReduce 8.00%−228,382−0.16
≡GUTS – FRACTYL HEALTH INCReduce 6.00%−273,686−0.08
≡FDX – FEDEX CORPReduce 92.00%−23,043−0.07
≡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
≡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
≡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
≡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
≡EL – LAUDER ESTEE COS INCSell−33,440−0.04
≡AD – ARRAY DIGITAL INFRASTRUCTURESell−64,594−0.04
≡DAVE – DAVE INCReduce 85.00%−13,901−0.03
≡MKC – MCCORMICK & CO INCSell−44,533−0.03
≡EXPE – EXPEDIA GROUP INCReduce 47.00%−8,434−0.03
≡BLCO – BAUSCH PLUS LOMB CORPSell−152,183−0.03
≡CALY – CALLAWAY GOLF COReduce 88.00%−228,182−0.03
≡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
≡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
≡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
≡EBAY – EBAY INC.Sell−24,057−0.02
≡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
≡WMT – WALMART INCSell−17,151−0.02
≡LUV – SOUTHWEST AIRLS COSell−43,518−0.02
≡QDEL – QUIDELORTHO CORPSell−59,783−0.02
≡AMBQ – AMBIQ MICRO INCSell−59,248−0.02
≡YUM – YUM BRANDS INCSell−11,017−0.02
≡MZTI – MARZETTI COMPANYSell−9,383−0.02
≡GAP – GAP INCSell−59,454−0.02
≡ABNB – AIRBNB INCSell−8,531−0.01
≡VITL – VITAL FARMS INCSell−35,856−0.01
≡SVV – SAVERS VALUE VLG INCSell−119,479−0.01
≡SAM – BOSTON BEER INCSell−5,234−0.01
≡ENR – ENERGIZER HLDGS INC NEWSell−49,793−0.01
≡ROST – ROSS STORES INCReduce 66.00%−6,350−0.01
≡FND – FLOOR & DECOR HLDGS INCSell−15,624−0.01
≡CPB – THE CAMPBELLS COMPANYSell−33,206−0.01
≡CL – COLGATE PALMOLIVE COSell−9,670−0.01
≡NYT – NEW YORK TIMES CO MTN BEReduce 62.00%−13,126−0.01
≡PEP – PEPSICO INCSell−3,976−0.01
≡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
≡ULTA – ULTA BEAUTY INCSell−817−0.01
Q4 2025filed Feb 13, 2663 new57 added41 reduced86 exited
≡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
≡AMD – ADVANCED MICRO DEVICES INCSell−933,011−2.02
≡DHR – DANAHER CORPORATIONSell−642,690−1.70
≡DIS – DISNEY WALT COReduce 56.00%−913,446−1.62
≡MMSI – MERIT MED SYS INCReduce 70.00%−1,124,048−1.33
≡INSM – INSMED INCSell−656,539−1.26
≡TEVA – TEVA PHARMACEUTICAL INDS LTDSell−4,300,520−1.16
≡Z – ZILLOW GROUP INCSell−1,031,622−1.06
≡ACHC – ACADIA HEALTHCARE COMPANY INReduce 70.00%−2,101,086−0.86
≡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
≡VRDN – VIRIDIAN THERAPEUTICS INCSell−2,212,701−0.64
≡MDB – MONGODB INCSell−136,932−0.57
≡NTRA – NATERA INCReduce 29.00%−388,723−0.55
≡CPNG – COUPANG INCReduce 34.00%−705,032−0.55
≡PRMB – PRIMO BRANDS CORPORATIONReduce 97.00%−1,645,798−0.49
≡SNOW – SNOWFLAKE INCReduce 20.00%−56,068−0.32
≡RCKT – ROCKET PHARMACEUTICALS INCReduce 70.00%−5,955,234−0.27
≡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
≡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
≡WRBY – WARBY PARKER INCSell−153,707−0.06
≡EVGO – EVGO INCSell−895,419−0.06
≡BKNG – BOOKING HOLDINGS INCReduce 35.00%−558−0.06
≡SONO – SONOS INCSell−252,865−0.05
≡LZB – LA Z BOY INCSell−115,293−0.05
≡ARMK – ARAMARKSell−102,387−0.05
≡SMPL – SIMPLY GOOD FOODS COSell−155,823−0.05
≡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
≡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
≡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
≡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
≡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
≡VSCO – VICTORIAS SECRET AND COSell−89,964−0.03
≡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
≡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
≡GT – GOODYEAR TIRE & RUBR COSell−281,027−0.03
≡CHD – CHURCH & DWIGHT CO INCSell−22,556−0.03
≡CHH – CHOICE HOTELS INTL INCSell−18,447−0.03
≡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
≡AN – AUTONATION INCSell−8,533−0.02
≡PEP – PEPSICO INCReduce 75.00%−12,091−0.02
≡GPC – GENUINE PARTS COSell−12,760−0.02
≡CL – COLGATE PALMOLIVE COReduce 67.00%−19,912−0.02
≡FTDR – FRONTDOOR INCSell−24,677−0.02
≡GO – GROCERY OUTLET HLDG CORPSell−100,827−0.02
≡CASY – CASEYS GEN STORES INCSell−2,687−0.02
≡HRL – HORMEL FOODS CORPSell−59,118−0.02
≡AS – AMER SPORTS INCReduce 32.00%−32,560−0.02
≡SJM – SMUCKER J M COReduce 16.00%−5,226−0.02
≡GRND – GRINDR INCSell−86,005−0.02
≡TPB – TURNING PT BRANDS INCReduce 32.00%−10,117−0.02
≡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
≡PRGO – PERRIGO CO PLCSell−32,328−0.01
≡BRBR – BELLRING BRANDS INCSell−18,852−0.01
≡EAT – BRINKER INTL INCSell−5,202−0.01
≡QDEL – QUIDELORTHO CORPReduce 12.00%−8,528−0.01
≡KDP – KEURIG DR PEPPER INCReduce 29.00%−19,001−0.01
≡BLCO – BAUSCH PLUS LOMB CORPReduce 14.00%−25,583−0.01
≡BBW – BUILD-A-BEAR WORKSHOP INCSell−3,234−0.00
Q3 2025filed Nov 14, 2597 new49 added38 reduced146 exited
≡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
≡NVDA – NVIDIA CORPORATIONReduce 28.00%−817,666−1.68
≡CCL – CARNIVAL CORPReduce 64.00%−3,464,498−1.53
≡HII – HUNTINGTON INGALLS INDS INCSell−386,533−1.40
≡WBD – WARNER BROS DISCOVERY INCSell−6,797,230−1.17
≡GFL – GFL ENVIRONMENTAL INCReduce 43.00%−1,213,458−1.12
≡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
≡FLUT – FLUTTER ENTMT PLCReduce 55.00%−162,060−0.82
≡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
≡CRWV – COREWEAVE INCSell−267,740−0.66
≡PRMB – PRIMO BRANDS CORPORATIONReduce 31.00%−741,988−0.58
≡LPLA – LPL FINL HLDGS INCSell−99,507−0.56
≡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
≡HLT – HILTON WORLDWIDE HLDGS INCSell−33,004−0.13
≡OLLI – OLLIES BARGAIN OUTLET HLDGSSell−65,436−0.13
≡LOW – LOWES COS INCReduce 88.00%−28,167−0.09
≡CNK – CINEMARK HLDGS INCSell−192,189−0.09
≡SHAK – SHAKE SHACK INCReduce 40.00%−24,753−0.08
≡DOCU – DOCUSIGN INCSell−65,829−0.08
≡EFX – EQUIFAX INCSell−19,728−0.08
≡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
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−78,910−0.07
≡SG – SWEETGREEN INCSell−296,237−0.07
≡DPZ – DOMINOS PIZZA INCReduce 61.00%−8,454−0.06
≡AAL – AMERICAN AIRLS GROUP INCSell−368,638−0.06
≡EBAY – EBAY INC.Sell−54,164−0.06
≡YETI – YETI HLDGS INCSell−121,097−0.06
≡W – WAYFAIR INCSell−74,110−0.06
≡PRKS – UNITED PARKS & RESORTS INCSell−77,883−0.06
≡TSCO – TRACTOR SUPPLY COReduce 66.00%−66,059−0.05
≡ABNB – AIRBNB INCSell−26,738−0.05
≡INSM – INSMED INCReduce 18.00%−147,5940.05
≡GPC – GENUINE PARTS COReduce 68.00%−26,631−0.05
≡DG – DOLLAR GEN CORP NEWSell−27,936−0.05
≡TCOM – TRIP COM GROUP LTDSell−52,569−0.05
≡PLNT – PLANET FITNESS INCSell−26,366−0.04
≡ORLY – OREILLY AUTOMOTIVE INCReduce 59.00%−32,938−0.04
≡SMA – SMARTSTOP SELF STORAG REIT IReduce 42.00%−68,354−0.04
≡DLTR – DOLLAR TREE INCSell−27,183−0.04
≡BBW – BUILD-A-BEAR WORKSHOP INCReduce 94.00%−50,065−0.04
≡LIF – LIFE360 INCReduce 81.00%−41,460−0.04
≡URBN – URBAN OUTFITTERS INCSell−32,655−0.04
≡GRPN – GROUPON INCSell−70,667−0.04
≡KRUS – KURA SUSHI USA INCSell−27,267−0.04
≡UAA – UNDER ARMOUR INCSell−288,398−0.03
≡SCVL – SHOE CARNIVAL INCSell−101,599−0.03
≡LYFT – LYFT INCSell−120,484−0.03
≡DASH – DOORDASH INCReduce 57.00%−7,588−0.03
≡SEZL – SEZZLE INCSell−10,399−0.03
≡PGR – PROGRESSIVE CORPSell−6,598−0.03
≡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
≡UBER – UBER TECHNOLOGIES INCSell−18,058−0.03
≡GOOGL – ALPHABET INCReduce 46.00%−12,329−0.02
≡ULTA – ULTA BEAUTY INCReduce 35.00%−3,608−0.02
≡INTU – INTUITReduce 75.00%−1,769−0.02
≡CRIS – CURIS INCReduce 93.00%−631,827−0.02
≡ACI – ALBERTSONS COS INCSell−64,941−0.02
≡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
≡BJ – BJS WHSL CLUB HLDGS INCSell−11,455−0.02
≡KR – KROGER COSell−17,214−0.02
≡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
≡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
≡FCX – FREEPORT-MCMORAN INCSell−24,374−0.02
≡NWG – NATWEST GROUP PLCSell−72,055−0.02
≡ATKR – ATKORE INCSell−14,371−0.02
≡OI – O-I GLASS INCSell−68,741−0.02
≡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
≡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
≡FLEX – FLEX LTDSell−18,683−0.01
≡BJRI – BJS RESTAURANTS INCSell−20,876−0.01
≡ILMN – ILLUMINA INCSell−9,351−0.01
≡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
≡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
≡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
≡LIVN – LIVANOVA PLCSell−15,813−0.01
≡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
≡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
≡ALIT – ALIGHT INCSell−110,164−0.01
≡WFRD – WEATHERFORD INTL PLCSell−12,334−0.01
≡CCK – CROWN HLDGS INCSell−5,967−0.01
≡FTI – TECHNIPFMC PLCSell−17,746−0.01
≡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
≡SN – SHARKNINJA INCSell−5,947−0.01
≡IFS – INTERCORP FINL SVCS INCSell−15,402−0.01
≡CP – CANADIAN PACIFIC KANSAS CITYSell−7,331−0.01
≡FIVE – FIVE BELOW INCReduce 26.00%−5,037−0.01
≡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
≡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
≡WRBY – WARBY PARKER INCReduce 14.00%−25,921−0.00
≡CASY – CASEYS GEN STORES INCReduce 7.00%−210−0.00
Q2 2025filed Aug 14, 2580 new40 added40 reduced62 exited
≡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
≡GFL – GFL ENVIRONMENTAL INCReduce 35.00%−1,501,510−1.55
≡DHR – DANAHER CORPORATIONReduce 47.00%−326,614−1.43
≡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
≡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
≡LULU – LULULEMON ATHLETICA INCReduce 39.00%−145,195−1.05
≡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
≡SPRINGWORKS THERAPEUTICS INCSell−835,600−0.65
≡TECH – BIO-TECHNE CORPSell−522,897−0.54
≡MDB – MONGODB INCSell−154,872−0.48
≡BAC – BANK AMERICA CORPReduce 12.00%−447,606−0.42
≡RTO – RENTOKIL INITIAL PLCReduce 97.00%−846,993−0.34
≡NTRA – NATERA INCReduce 9.00%−145,062−0.31
≡SNOW – SNOWFLAKE INCReduce 8.00%−46,9170.30
≡HDB – HDFC BANK LTDSell−175,390−0.21
≡COST – COSTCO WHSL CORP NEWSell−11,415−0.19
≡GAP – GAP INCReduce 9.00%−259,778−0.19
≡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
≡EAT – BRINKER INTL INCSell−50,345−0.13
≡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
≡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
≡CRWV – COREWEAVE INCReduce 69.00%−594,0760.09
≡DKS – DICKS SPORTING GOODS INCSell−24,746−0.09
≡CAVA – CAVA GROUP INCReduce 87.00%−53,988−0.08
≡FIVE – FIVE BELOW INCReduce 78.00%−70,561−0.08
≡MNRO – MONRO INCSell−302,626−0.08
≡GPC – GENUINE PARTS COReduce 41.00%−27,041−0.07
≡ABNB – AIRBNB INCReduce 52.00%−28,654−0.06
≡MEDP – MEDPACE HLDGS INCSell−10,228−0.06
≡UAA – UNDER ARMOUR INCReduce 61.00%−446,433−0.05
≡LUV – SOUTHWEST AIRLS COSell−84,787−0.05
≡AZO – AUTOZONE INCReduce 58.00%−660−0.05
≡EXPE – EXPEDIA GROUP INCReduce 83.00%−15,250−0.05
≡ONON – ON HLDG AGSell−57,710−0.04
≡BJ – BJS WHSL CLUB HLDGS INCReduce 60.00%−17,347−0.04
≡TJX – TJX COS INC NEWSell−17,785−0.04
≡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
≡MELI – MERCADOLIBRE INCReduce 8.00%−1,4320.03
≡SIG – SIGNET JEWELERS LIMITEDSell−32,981−0.03
≡HPQ – HP INCSell−68,967−0.03
≡WIX – WIX COM LTDReduce 79.00%−10,754−0.03
≡CHWY – CHEWY INCReduce 34.00%−69,196−0.03
≡UAL – UNITED AIRLS HLDGS INCSell−25,323−0.03
≡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
≡PYPL – PAYPAL HLDGS INCSell−24,334−0.03
≡VVV – VALVOLINE INCReduce 34.00%−39,095−0.03
≡ETN – EATON CORP PLCSell−5,646−0.03
≡CHKP – CHECK POINT SOFTWARE TECH LTSell−6,330−0.03
≡CROX – CROCS INCSell−12,808−0.02
≡SBUX – STARBUCKS CORPSell−13,674−0.02
≡UI – UBIQUITI INCSell−4,169−0.02
≡JNP – JUNIPER NETWORKS INCSell−34,686−0.02
≡EMR – EMERSON ELEC COSell−11,235−0.02
≡PTVE 11/20/20 C7.5 – PACTIV EVERGREEN INCSell−52,643−0.02
≡IAC – IAC INCSell−18,874−0.02
≡DBX – DROPBOX INCSell−31,942−0.02
≡OLLI – OLLIES BARGAIN OUTLET HLDGSReduce 6.00%−4,497−0.01
≡SHOO – MADDEN STEVEN LTDSell−30,114−0.01
≡GDDY – GODADDY INCSell−3,994−0.01
≡USX1 – UNITED STATES STL CORP NEWSell−16,694−0.01
≡ENR – ENERGIZER HLDGS INC NEWSell−23,333−0.01
≡SKAA – SKECHERS U S A INCSell−12,121−0.01
≡T – AT&T INCSell−24,090−0.01
≡DELL – DELL TECHNOLOGIES INCSell−7,144−0.01
≡SONO – SONOS INCSell−57,783−0.01
≡MSGE – MADISON SQUARE GARDEN ENTMTSell−18,003−0.01
≡WDC – WESTERN DIGITAL CORPSell−14,383−0.01
≡FFIV – F5 INCSell−2,129−0.01
≡STX – SEAGATE TECHNOLOGY HLDNGS PLSell−5,713−0.01
≡SNBR – SLEEP NUMBER CORPSell−69,649−0.01
≡IVVD – INVIVYD INCReduce 7.00%−729,454−0.01
≡ZUMZ – ZUMIEZ INCReduce 23.00%−14,265−0.01
≡EYE – NATIONAL VISION HLDGS INCSell−28,789−0.01
≡FTNT – FORTINET INCSell−3,382−0.01
≡EXTR – EXTREME NETWORKSSell−20,064−0.00
≡BJRI – BJS RESTAURANTS INCReduce 9.00%−2,0860.00
Q1 2025filed May 15, 252 added1 reduced
≡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
≡WFC – WELLS FARGO CO NEWSell−2,133,273−2.70
≡V – VISA INCSell−426,998−2.43
≡JLL – JONES LANG LASALLE INCSell−445,091−2.03
≡MSFT – MICROSOFT CORPReduce 33.00%−207,780−1.97
≡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
≡TWLO – TWILIO INCSell−723,340−1.41
≡SPRINGWORKS THERAPEUTICS INCReduce 71.00%−2,056,252−1.23
≡CRM – SALESFORCE INCSell−193,289−1.16
≡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
≡CNK – CINEMARK HLDGS INCSell−1,556,398−0.87
≡CCL – CARNIVAL CORPReduce 15.00%−846,975−0.86
≡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
≡TSLA – TESLA INCSell−87,654−0.64
≡VRNA – VERONA PHARMA PLCReduce 43.00%−1,345,018−0.61
≡KKR – KKR & CO INCSell−215,020−0.57
≡WK – WORKIVA INCSell−280,017−0.55
≡WDC – WESTERN DIGITAL CORPReduce 97.00%−454,011−0.49
≡PM – PHILIP MORRIS INTL INCReduce 28.00%−584,675−0.28
≡SGI – SOMNIGROUP INTERNATIONAL INCReduce 19.00%−236,286−0.20
≡CART – MAPLEBEAR INCReduce 8.00%−148,209−0.18
≡SHAK – SHAKE SHACK INCSell−52,627−0.12
≡AEO – AMERICAN EAGLE OUTFITTERS INSell−377,105−0.11
≡TPR – TAPESTRY INCSell−88,565−0.10
≡RL – RALPH LAUREN CORPSell−21,807−0.09
≡LOW – LOWES COS INCSell−18,127−0.08
≡VSCO – VICTORIAS SECRET AND COSell−105,937−0.08
≡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
≡SARO – STANDARDAERO INCSell−158,217−0.07
≡QSR – RESTAURANT BRANDS INTL INCSell−58,710−0.07
≡YUM – YUM BRANDS INCSell−28,363−0.07
≡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
≡LEVI – LEVI STRAUSS & CO NEWSell−189,211−0.06
≡RVLV – REVOLVE GROUP INCSell−97,045−0.06
≡HD – HOME DEPOT INCSell−7,761−0.05
≡EL – LAUDER ESTEE COS INCSell−39,997−0.05
≡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
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−41,520−0.05
≡SBH – SALLY BEAUTY HLDGS INCSell−219,529−0.04
≡AAP – ADVANCE AUTO PARTS INCSell−47,205−0.04
≡FFIV – F5 INCReduce 80.00%−8,675−0.04
≡UBER – UBER TECHNOLOGIES INCReduce 82.00%−35,396−0.04
≡GRMN – GARMIN LTDSell−9,825−0.04
≡MIRCALL – MIRION TECHNOLOGIES INCReduce 13.00%−50,000−0.04
≡EYE – NATIONAL VISION HLDGS INCReduce 87.00%−194,907−0.04
≡HPE – HEWLETT PACKARD ENTERPRISE CSell−89,544−0.03
≡TXN – TEXAS INSTRS INCSell−10,022−0.03
≡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
≡STX – SEAGATE TECHNOLOGY HLDNGS PLReduce 76.00%−17,849−0.03
≡SCVL – SHOE CARNIVAL INCSell−43,614−0.03
≡MCD – MCDONALDS CORPSell−4,639−0.02
≡ASO – ACADEMY SPORTS & OUTDOORS INSell−22,881−0.02
≡IVVD – INVIVYD INCReduce 7.00%−807,2150.02
≡BBWI – BATH & BODY WORKS INCSell−31,621−0.02
≡GRPN – GROUPON INCReduce 72.00%−121,126−0.02
≡GCO – GENESCO INCSell−26,053−0.02
≡IP – INTERNATIONAL PAPER COSell−18,601−0.02
≡JNP – JUNIPER NETWORKS INCReduce 40.00%−22,867−0.02
≡SHW – SHERWIN WILLIAMS COSell−2,551−0.02
≡HPQ – HP INCReduce 18.00%−14,826−0.02
≡CRWD – CROWDSTRIKE HLDGS INCSell−2,233−0.01
≡BJRI – BJS RESTAURANTS INCReduce 41.00%−15,884−0.01
≡ETD – ETHAN ALLEN INTERIORS INCSell−15,096−0.01
≡HASHICORP INCSell−12,202−0.01
≡DESPEGAR COM CORPSell−20,953−0.01
≡BBW – BUILD-A-BEAR WORKSHOP INCReduce 11.00%−3,146−0.01
≡IRLTF – BALLYS CORPORATIONSell−20,685−0.01
≡XPRO – EXPRO GROUP HOLDINGS NVSell−28,938−0.01
≡PLYA 11/15/19 P10 – PLAYA HOTELS & RESORTS NVSell−28,494−0.01
≡E2OPEN PARENT HOLDINGS INCSell−133,638−0.01
≡POOL – POOL CORPSell−1,025−0.01
≡CHKP – CHECK POINT SOFTWARE TECH LTReduce 32.00%−2,980−0.01
≡BGC – BGC GROUP INCSell−32,624−0.01
≡ORCL – ORACLE CORPSell−1,661−0.00
≡EXTR – EXTREME NETWORKSReduce 37.00%−11,953−0.00
≡CROX – CROCS INCReduce 13.00%−1,850−0.00
≡LZB – LA Z BOY INCSell−6,078−0.00
≡INTRA-CELLULAR THERAPIES INCSell−3,005−0.00
≡DAL – DELTA AIR LINES INC DELSell−3,747−0.00
≡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
Q4 2024filed Feb 14, 251 new1 added1 exited
≡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
≡SBUX – STARBUCKS CORPReduce 47.00%−893,565−1.96
≡QDEL – QUIDELORTHO CORPSell−1,614,197−1.44
≡ALAB – ASTERA LABS INCReduce 11.00%−123,7891.28
≡HUM – HUMANA INCSell−197,892−1.22
≡AVGO – BROADCOM INCSell−359,668−1.21
≡SHC – SOTERA HEALTH COSell−3,497,367−1.14
≡KEL – KELLANOVASell−667,325−1.05
≡STX – SEAGATE TECHNOLOGY HLDNGS PLReduce 95.00%−413,278−0.90
≡W – WAYFAIR INCSell−683,970−0.75
≡CART – MAPLEBEAR INCReduce 27.00%−728,241−0.67
≡NFLX – NETFLIX INCReduce 50.00%−50,901−0.59
≡DAWNGBX – DAY ONE BIOPHARMACEUTICALS ISell−2,114,006−0.57
≡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
≡LRCX – LAM RESEARCH CORPSell−27,733−0.44
≡TWLO – TWILIO INCReduce 6.00%−43,4350.43
≡LULU – LULULEMON ATHLETICA INCReduce 8.00%−25,9720.37
≡MELI – MERCADOLIBRE INCReduce 23.00%−5,020−0.36
≡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
≡COHR – COHERENT CORPReduce 12.00%−65,514−0.13
≡MCD – MCDONALDS CORPReduce 78.00%−16,336−0.10
≡FND – FLOOR & DECOR HLDGS INCSell−40,474−0.10
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 70.00%−239,525−0.09
≡AZO – AUTOZONE INCSell−1,149−0.07
≡K4F – ONESTREAM INCSell−100,000−0.07
≡DELL – DELL TECHNOLOGIES INCReduce 78.00%−26,473−0.06
≡EBAY – EBAY INC.Sell−47,513−0.06
≡CVLT – COMMVAULT SYS INCSell−19,817−0.06
≡ETN – EATON CORP PLCReduce 70.00%−8,783−0.06
≡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
≡JBL – JABIL INCReduce 59.00%−20,958−0.05
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 55.00%−37,672−0.05
≡BHC – BAUSCH HEALTH COS INCSell−271,211−0.04
≡LYFT – LYFT INCSell−170,735−0.04
≡WCC – WESCO INTL INCSell−12,921−0.04
≡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
≡SMAR 12/21/18 P22.5 – SMARTSHEET INCSell−37,265−0.04
≡WING – WINGSTOP INCSell−4,956−0.04
≡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
≡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
≡MCO – MOODYS CORPReduce 85.00%−3,745−0.04
≡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
≡LNG – CHENIERE ENERGY INCSell−8,979−0.03
≡JBLU – JETBLUE AWYS CORPSell−245,657−0.03
≡OKTA – OKTA INCSell−21,649−0.03
≡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
≡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
≡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
≡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
≡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
≡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
≡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
≡DRI – DARDEN RESTAURANTS INCReduce 26.00%−7,221−0.02
≡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
≡PZZA – PAPA JOHNS INTL INCSell−17,191−0.02
≡VVV – VALVOLINE INCReduce 9.00%−7,083−0.02
≡CP – CANADIAN PACIFIC KANSAS CITYReduce 75.00%−9,713−0.02
≡NE – NOBLE CORP PLCSell−24,455−0.02
≡HES – HESS CORPReduce 79.00%−6,094−0.02
≡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
≡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
≡VFC – V F CORPSell−23,067−0.01
≡FFIV – F5 INCReduce 19.00%−2,613−0.01
≡KR – KROGER COSell−7,258−0.01
≡SNBR – SLEEP NUMBER CORPReduce 23.00%−11,522−0.01
≡SHAK – SHAKE SHACK INCReduce 9.00%−5,0460.01
≡SIG – SIGNET JEWELERS LIMITEDSell−3,240−0.01
≡EMR – EMERSON ELEC COSell−2,596−0.01
≡GT – GOODYEAR TIRE & RUBR COSell−29,095−0.01
≡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
≡MU – MICRON TECHNOLOGY INCReduce 94.00%−598,107−1.51
≡STX – SEAGATE TECHNOLOGY HLDNGS PLReduce 60.00%−651,431−1.20
≡APH – AMPHENOL CORP NEWSell−907,535−1.16
≡RDDT – REDDIT INCSell−742,145−0.90
≡NDAQ – NASDAQ INCSell−783,000−0.89
≡ABNB – AIRBNB INCReduce 94.00%−270,034−0.78
≡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
≡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
≡V – VISA INCReduce 17.00%−97,853−0.30
≡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
≡OXM – OXFORD INDS INCSell−62,642−0.12
≡RBRK – RUBRIK INC.Sell−200,000−0.12
≡TJX – TJX COS INC NEWReduce 90.00%−44,082−0.09
≡HD – HOME DEPOT INCReduce 88.00%−11,631−0.07
≡CRWD – CROWDSTRIKE HLDGS INCSell−9,875−0.07
≡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
≡SFM – SPROUTS FMRS MKT INCReduce 81.00%−47,008−0.07
≡BOOT – BOOT BARN HLDGS INCReduce 72.00%−31,965−0.07
≡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
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−48,225−0.06
≡YUM – YUM BRANDS INCSell−22,362−0.06
≡T – AT&T INCSell−154,452−0.06
≡MNRO – MONRO INCSell−121,354−0.05
≡UI – UBIQUITI INCSell−19,093−0.05
≡NTNX – NUTANIX INCSell−47,171−0.05
≡CCL – CARNIVAL CORPSell−140,013−0.05
≡EMR – EMERSON ELEC COReduce 90.00%−23,173−0.05
≡ORCL – ORACLE CORPSell−17,122−0.05
≡TPR – TAPESTRY INCReduce 58.00%−61,129−0.05
≡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
≡BLMN – BLOOMIN BRANDS INCSell−103,427−0.04
≡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
≡SNCY – SUN CTRY AIRLS HLDGS INCSell−150,443−0.04
≡DXCM – DEXCOM INCSell−16,664−0.04
≡SG – SWEETGREEN INCSell−62,486−0.04
≡LVS – LAS VEGAS SANDS CORPSell−42,174−0.04
≡WEX – WEX INCSell−10,247−0.03
≡NVS – NOVARTIS AGSell−17,038−0.03
≡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
≡POOL – POOL CORPSell−5,637−0.03
≡LESLIES INCSell−409,648−0.03
≡TSCO – TRACTOR SUPPLY COSell−6,238−0.03
≡TCOM – TRIP COM GROUP LTDSell−35,697−0.03
≡QCOM – QUALCOMM INCSell−8,344−0.03
≡NICE – NICE LTDSell−9,531−0.03
≡MAR – MARRIOTT INTL INC NEWSell−6,657−0.03
≡JBI – JANUS INTERNATIONAL GROUP INSell−120,691−0.03
≡ZM – ZOOM VIDEO COMMUNICATIONS INSell−25,629−0.03
≡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
≡ADSK – AUTODESK INCSell−5,807−0.03
≡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
≡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
≡VEEV – VEEVA SYS INCSell−7,001−0.02
≡COLL – COLLEGIUM PHARMACEUTICAL INCSell−39,596−0.02
≡NOK – NOKIA CORPSell−327,922−0.02
≡MGM – MGM RESORTS INTERNATIONALSell−27,245−0.02
≡WDAY – WORKDAY INCSell−5,392−0.02
≡AAMI – BRIGHTSPHERE INVT GROUP INCSell−54,315−0.02
≡ANIP – ANI PHARMACEUTICALS INCSell−18,536−0.02
≡GAP – GAP INCSell−48,945−0.02
≡HN9 – HANESBRANDS INCSell−234,132−0.02
≡CAKE – CHEESECAKE FACTORY INCSell−29,062−0.02
≡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
≡ROKU – ROKU INCReduce 47.00%−26,318−0.02
≡AMAT – APPLIED MATLS INCSell−4,458−0.02
≡TEAM – ATLASSIAN CORPORATIONSell−5,823−0.02
≡WING – WINGSTOP INCReduce 33.00%−2,413−0.02
≡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
≡TGNA – TEGNA INCSell−65,872−0.02
≡CLF – CLEVELAND-CLIFFS INC NEWSell−55,871−0.02
≡BC – BRUNSWICK CORPSell−11,732−0.02
≡GPC – GENUINE PARTS COSell−5,689−0.01
≡SPOT – SPOTIFY TECHNOLOGY S ASell−2,430−0.01
≡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
≡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
≡PATTERSON COS INCSell−24,211−0.01
≡DENN – DENNYS CORPSell−82,143−0.01
≡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
≡HSY – HERSHEY COSell−2,868−0.01
≡KTB – KONTOOR BRANDS INCSell−7,972−0.01
≡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
≡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
≡PRM – PERIMETER SOLUTIONS SAReduce 30.00%−69,0500.01
≡STEP – STEPSTONE GROUP INCSell−8,815−0.01
≡CAREMAX INCSell−131,536−0.01
≡SYM – SYMBOTIC INCSell−10,041−0.01
≡BX – BLACKSTONE INCSell−2,828−0.01
≡ILMN – ILLUMINA INCReduce 7.00%−1,2290.01
≡HLT – HILTON WORLDWIDE HLDGS INCReduce 29.00%−2,011−0.01
≡CHH – CHOICE HOTELS INTL INCSell−2,852−0.01
≡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
≡RSG – REPUBLIC SVCS INCSell−1,149−0.00
≡CHWY – CHEWY INCReduce 6.00%−7,4700.00
≡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
≡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
≡CRM – SALESFORCE INCReduce 36.00%−153,438−1.08
≡DHR – DANAHER CORPORATIONSell−220,195−1.03
≡DPZ – DOMINOS PIZZA INCSell−102,556−0.96
≡EL – LAUDER ESTEE COS INCReduce 99.00%−219,934−0.64
≡COHR – COHERENT CORPSell−548,133−0.62
≡HDB – HDFC BANK LTDSell−489,800−0.52
≡ARES – ARES MANAGEMENT CORPORATIONSell−174,739−0.44
≡SWX – SOUTHWEST GAS HLDGS INCReduce 10.00%−170,933−0.39
≡TROW – PRICE T ROWE GROUP INCSell−155,248−0.36
≡MCO – MOODYS CORPSell−39,736−0.29
≡EVR – EVERCORE INCSell−79,903−0.29
≡SPGI – GLOBAL TECHNOLGY ACQSTN CORPSell−1,200,000−0.25
≡LPLA – LPL FINL HLDGS INCReduce 17.00%−57,288−0.19
≡JLL – JONES LANG LASALLE INCReduce 11.00%−85,914−0.15
≡JHG – JANUS HENDERSON GROUP PLCSell−241,638−0.15
≡MELI – MERCADOLIBRE INCReduce 17.00%−7,049−0.11
≡STX – SEAGATE TECHNOLOGY HLDNGS PLReduce 7.00%−78,3450.09
≡GAP – GAP INCReduce 76.00%−157,641−0.08
≡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
≡JACK – JACK IN THE BOX INCSell−46,884−0.06
≡HRB – BLOCK H & R INCSell−62,260−0.06
≡UPS – UNITED PARCEL SERVICE INCSell−20,025−0.06
≡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
≡ORLY – OREILLY AUTOMOTIVE INCSell−2,085−0.04
≡AZO – AUTOZONE INCSell−733−0.04
≡UAA – UNDER ARMOUR INCSell−280,394−0.04
≡NFLX – NETFLIX INCReduce 86.00%−3,394−0.04
≡SPOT – SPOTIFY TECHNOLOGY S AReduce 76.00%−7,689−0.04
≡WING – WINGSTOP INCReduce 44.00%−5,908−0.03
≡ARISTA NETWORKS INCSell−5,904−0.03
≡SHW – SHERWIN WILLIAMS COSell−4,820−0.03
≡ADBE – ADOBE INCReduce 77.00%−2,916−0.03
≡DRI – DARDEN RESTAURANTS INCSell−7,857−0.02
≡GD – GENERAL DYNAMICS CORPSell−4,566−0.02
≡CAT – CATERPILLAR INCSell−3,425−0.02
≡RHI – ROBERT HALF INC.Sell−14,560−0.02
≡COST – COSTCO WHSL CORP NEWSell−1,557−0.02
≡COLM – COLUMBIA SPORTSWEAR COSell−13,838−0.02
≡CW – CURTISS WRIGHT CORPSell−4,207−0.02
≡PCAR – PACCAR INCSell−8,687−0.02
≡GO – GROCERY OUTLET HLDG CORPSell−36,604−0.02
≡TXT – TEXTRON INCSell−10,949−0.02
≡HWM – HOWMET AEROSPACE INCSell−15,325−0.02
≡GPOR – GULFPORT ENERGY CORPSell−6,160−0.02
≡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
≡BKNG – BOOKING HOLDINGS INCSell−252−0.02
≡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
≡EBAY – EBAY INC.Reduce 28.00%−17,749−0.02
≡VRSN – VERISIGN INCSell−4,504−0.02
≡RVLV – REVOLVE GROUP INCSell−39,502−0.02
≡BAH – BOOZ ALLEN HAMILTON HLDG CORSell−5,475−0.02
≡WTS – WATTS WATER TECHNOLOGIES INCSell−3,773−0.02
≡CPRI – CAPRI HOLDINGS LIMITEDSell−17,330−0.01
≡CPB – CAMPBELL SOUP COSell−17,445−0.01
≡NSC – NORFOLK SOUTHN CORPSell−2,946−0.01
≡NOC – NORTHROP GRUMMAN CORPSell−1,559−0.01
≡SAIC – SCIENCE APPLICATIONS INTL COSell−5,406−0.01
≡DISCOVER FINL SVCSSell−5,334−0.01
≡PGR – PROGRESSIVE CORPSell−3,318−0.01
≡0VVB – PARAMOUNT GLOBALSell−57,982−0.01
≡BL – BLACKLINE INCSell−10,349−0.01
≡CAR – AVIS BUDGET GROUPSell−5,416−0.01
≡BN – BROOKFIELD CORPSell−15,841−0.01
≡FVRR – FIVERR INTL LTDSell−30,480−0.01
≡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
≡AWI – ARMSTRONG WORLD INDS INC NEWSell−4,903−0.01
≡HXL – HEXCEL CORP NEWSell−8,327−0.01
≡ZTS – ZOETIS INCSell−3,550−0.01
≡IBP – INSTALLED BLDG PRODS INCSell−2,277−0.01
≡KMPR – KEMPER CORPSell−9,490−0.01
≡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
≡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
≡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
≡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
≡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
≡HSY – HERSHEY COReduce 40.00%−1,921−0.01
≡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
≡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
≡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
≡MTX – MINERALS TECHNOLOGIES INCSell−4,033−0.01
≡MLI – MUELLER INDS INCSell−5,642−0.01
≡DOX – AMDOCS LTDSell−3,348−0.01
≡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
≡DECK – DECKERS OUTDOOR CORPSell−291−0.01
≡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
≡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
≡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
≡BEN – FRANKLIN RESOURCES INCSell−8,127−0.00
≡ROK – ROCKWELL AUTOMATION INCSell−782−0.00
≡ADM – ARCHER DANIELS MIDLAND COSell−3,608−0.00
≡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
≡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
≡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
≡CROX – CROCS INCReduce 11.00%−977−0.00
≡GNL – GLOBAL NET LEASE INCSell−12,847−0.00
≡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
Q1 2024filed May 15, 24225 new102 added62 reduced166 exited
≡CPNG – COUPANG INCReduce 26.00%−18,781,036−5.61
≡STZ – CONSTELLATION BRANDS INCReduce 100.00%−340,200−1.65
≡IMMUNOGEN INCSell−2,493,217−1.48
≡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
≡QRVO – QORVO INCSell−511,781−1.16
≡CBRE – CBRE GROUP INCSell−557,201−1.04
≡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
≡CRH – CRH PLCSell−555,239−0.77
≡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
≡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
≡UBER – UBER TECHNOLOGIES INCReduce 32.00%−506,709−0.40
≡INSTRUCTURE HLDGS INCSell−676,965−0.37
≡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
≡STEP – STEPSTONE GROUP INCReduce 97.00%−456,784−0.29
≡CRGX – CARGO THERAPEUTICS INCSell−400,000−0.19
≡AMZN – AMAZON COM INCReduce 13.00%−188,564−0.15
≡DASH – DOORDASH INCReduce 28.00%−263,798−0.12
≡ULTA – ULTA BEAUTY INCSell−9,483−0.09
≡ROST – ROSS STORES INCSell−29,658−0.08
≡MSFT – MICROSOFT CORPReduce 9.00%−18,373−0.07
≡ASO – ACADEMY SPORTS & OUTDOORS INSell−53,359−0.07
≡GOOGL – ALPHABET INCSell−23,498−0.07
≡WSM – WILLIAMS SONOMA INCSell−16,226−0.07
≡SIG – SIGNET JEWELERS LIMITEDSell−28,690−0.06
≡FIVE – FIVE BELOW INCSell−14,397−0.06
≡TXRH – TEXAS ROADHOUSE INCSell−23,587−0.06
≡ABT – ABBOTT LABSSell−24,977−0.06
≡LYFT – LYFT INCSell−178,262−0.05
≡CBRL – CRACKER BARREL OLD CTRY STORSell−33,714−0.05
≡CMAX 06/17/22 C2.5 – CAREMAX INCSell−5,068,770−0.05
≡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
≡DKNG – DRAFTKINGS INC NEWSell−57,716−0.04
≡DG – DOLLAR GEN CORP NEWSell−14,527−0.04
≡BLMN – BLOOMIN BRANDS INCReduce 77.00%−65,596−0.04
≡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
≡MKC – MCCORMICK & CO INCSell−22,928−0.03
≡TAP – MOLSON COORS BEVERAGE COSell−25,399−0.03
≡REGN – REGENERON PHARMACEUTICALSSell−1,758−0.03
≡WOO – FOOT LOCKER INCSell−49,466−0.03
≡LOW – LOWES COS INCSell−6,812−0.03
≡MAT – MATTEL INCReduce 82.00%−74,816−0.03
≡CAKE – CHEESECAKE FACTORY INCReduce 77.00%−39,902−0.03
≡CPB – CAMPBELL SOUP COReduce 63.00%−30,100−0.03
≡FIZZ – NATIONAL BEVERAGE CORPSell−25,478−0.03
≡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
≡GIS – GENERAL MLS INCReduce 86.00%−18,219−0.02
≡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
≡KO – COCA COLA COReduce 71.00%−18,004−0.02
≡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
≡DKS – DICKS SPORTING GOODS INCSell−6,918−0.02
≡EXTR – EXTREME NETWORKSReduce 81.00%−52,001−0.02
≡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
≡DLTR – DOLLAR TREE INCSell−6,662−0.02
≡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
≡KDP – KEURIG DR PEPPER INCSell−25,183−0.02
≡BKNG – BOOKING HOLDINGS INCReduce 47.00%−222−0.02
≡IDXX – IDEXX LABS INCSell−1,481−0.02
≡HES – HESS CORPReduce 70.00%−5,346−0.02
≡THC – TENET HEALTHCARE CORPSell−10,153−0.02
≡TDOC – TELADOC HEALTH INCReduce 22.00%−15,897−0.02
≡JNP – JUNIPER NETWORKS INCSell−24,451−0.01
≡IRM – IRON MTN INC DELReduce 75.00%−10,349−0.01
≡TSCO – TRACTOR SUPPLY COSell−3,257−0.01
≡CNK – CINEMARK HLDGS INCSell−49,549−0.01
≡INFY – INFOSYS LTDSell−36,253−0.01
≡FCAP – INTUITIVE SURGICAL INCSell−1,959−0.01
≡PRKS – SEAWORLD ENTMT INCSell−12,475−0.01
≡KLAC – KLA CORPSell−1,131−0.01
≡BAC – BANK AMERICA CORPSell−19,453−0.01
≡ST – SENSATA TECHNOLOGIES HLDG PLSell−16,405−0.01
≡DXCM – DEXCOM INCSell−4,876−0.01
≡FTNT – FORTINET INCSell−10,139−0.01
≡SNPS – SYNOPSYS INCSell−1,069−0.01
≡MMM – 3M COSell−4,995−0.01
≡BDX – BECTON DICKINSON & COSell−2,197−0.01
≡ALK – ALASKA AIR GROUP INCSell−13,324−0.01
≡D – DOMINION ENERGY INCSell−10,995−0.01
≡TOL – TOLL BROTHERS INCSell−4,913−0.01
≡NTAP – NETAPP INCSell−5,711−0.01
≡RIG – TRANSOCEAN LTDSell−78,587−0.01
≡ETN – EATON CORP PLCSell−2,067−0.01
≡LUV – SOUTHWEST AIRLS COSell−17,176−0.01
≡DHI – D R HORTON INCReduce 71.00%−3,206−0.01
≡BRSL – INTERNATIONAL GAME TECHNOLOGSell−17,488−0.01
≡PAYX – PAYCHEX INCReduce 42.00%−3,779−0.01
≡TER – TERADYNE INCSell−4,337−0.01
≡DAN – DANA INCSell−31,867−0.01
≡URI – UNITED RENTALS INCSell−804−0.01
≡FTDR – FRONTDOOR INCSell−13,066−0.01
≡SHAK – SHAKE SHACK INCSell−6,209−0.01
≡NCNO – NCINO INCSell−13,662−0.01
≡CCI – CROWN CASTLE INCReduce 54.00%−3,537−0.01
≡ZUMZ – ZUMIEZ INCSell−22,336−0.01
≡NWL – NEWELL BRANDS INCSell−51,619−0.01
≡FITB – FIFTH THIRD BANCORPSell−12,758−0.01
≡SCCO – SOUTHERN COPPER CORPSell−5,022−0.01
≡7SU – SUMMIT MATLS INCSell−11,240−0.01
≡PRI – PRIMERICA INCSell−2,083−0.01
≡GTES – GATES INDL CORP PLCSell−31,755−0.01
≡ITRI – ITRON INCSell−5,640−0.01
≡ASX – ASE TECHNOLOGY HLDG CO LTDSell−44,480−0.01
≡BIIB – BIOGEN INCSell−1,600−0.01
≡EMN – EASTMAN CHEM COSell−4,614−0.01
≡JCI – JOHNSON CTLS INTL PLCSell−7,108−0.01
≡LEA – LEAR CORPSell−2,865−0.01
≡AMAT – APPLIED MATLS INCSell−2,475−0.01
≡FUL – FULLER H B COSell−4,929−0.01
≡ITW – ILLINOIS TOOL WKS INCSell−1,528−0.01
≡TMO – THERMO FISHER SCIENTIFIC INCReduce 51.00%−772−0.01
≡SSNC – SS&C TECHNOLOGIES HLDGS INCSell−6,481−0.01
≡MDLZ – MONDELEZ INTL INCReduce 40.00%−4,783−0.01
≡MZTI – LANCASTER COLONY CORPSell−2,372−0.01
≡ENR – ENERGIZER HLDGS INC NEWReduce 25.00%−8,889−0.01
≡SIRI – SIRIUS XM HOLDINGS INCSell−71,093−0.01
≡RPM – RPM INTL INCSell−3,423−0.01
≡C – CITIGROUP INCSell−7,369−0.01
≡SEIC – SEI INVTS COSell−5,963−0.01
≡JJSF – J & J SNACK FOODS CORPSell−2,230−0.01
≡MPWR – MONOLITHIC PWR SYS INCSell−588−0.01
≡WWD – WOODWARD INCSell−2,724−0.01
≡NBR – NABORS INDUSTRIES LTDSell−4,525−0.01
≡DB – DEUTSCHE BANK A GSell−26,966−0.01
≡ASML – ASML HOLDING N VSell−471−0.01
≡STERICYCLE INCSell−6,729−0.01
≡VRTX – VERTEX PHARMACEUTICALS INCSell−812−0.01
≡NEM – NEWMONT CORPSell−7,918−0.01
≡ROP – ROPER TECHNOLOGIES INCSell−587−0.01
≡MET – METLIFE INCSell−4,823−0.01
≡RL – RALPH LAUREN CORPSell−2,214−0.01
≡LIN – LINDE PLCSell−768−0.01
≡FCN – FTI CONSULTING INCSell−1,574−0.01
≡GLW – CORNING INCSell−10,248−0.01
≡UNM – UNUM GROUPSell−6,844−0.01
≡ATR – APTARGROUP INCSell−2,494−0.01
≡IT – GARTNER INCSell−673−0.01
≡CACC – CREDIT ACCEP CORP MICHSell−561−0.01
≡AEP – AMERICAN ELEC PWR CO INCSell−3,658−0.01
≡AM – ANTERO MIDSTREAM CORPSell−23,717−0.01
≡BNY – BANK NEW YORK MELLON CORPSell−5,702−0.01
≡WU – WESTERN UN COSell−24,799−0.01
≡ENB – ENBRIDGE INCSell−8,176−0.01
≡SLGN – SILGAN HLDGS INCSell−6,447−0.01
≡MSCI – MSCI INCReduce 50.00%−481−0.01
≡NEE – NEXTERA ENERGY INCSell−4,782−0.01
≡OMF – ONEMAIN HLDGS INCSell−5,877−0.01
≡DBX – DROPBOX INCReduce 31.00%−6,443−0.01
≡VRNS – VARONIS SYS INCSell−6,317−0.01
≡WCN – WASTE CONNECTIONS INCSell−1,910−0.01
≡IQV – IQVIA HLDGS INCReduce 53.00%−1,254−0.01
≡PKG – PACKAGING CORP AMERSell−1,743−0.01
≡KMI – KINDER MORGAN INC DELSell−15,976−0.01
≡BKR – BAKER HUGHES COMPANYSell−8,055−0.01
≡ACN – ACCENTURE PLC IRELANDReduce 36.00%−688−0.01
≡UNFI – UNITED NAT FOODS INCSell−16,825−0.01
≡SPLUNK INCSell−1,772−0.01
≡AON – AON PLCSell−904−0.01
≡SYF – SYNCHRONY FINANCIALSell−6,788−0.01
≡LZB – LA Z BOY INCReduce 32.00%−6,363−0.01
≡AROC – ARCHROCK INCSell−16,263−0.01
≡TRP – TC ENERGY CORPSell−6,312−0.00
≡SO – SOUTHERN COSell−3,464−0.00
≡PBA – PEMBINA PIPELINE CORPSell−7,036−0.00
≡HTZ – HERTZ GLOBAL HLDGS INCReduce 42.00%−16,327−0.00
≡WM – WASTE MGMT INC DELSell−1,326−0.00
≡RSG – REPUBLIC SVCS INCSell−1,429−0.00
≡T – AT&T INCSell−13,674−0.00
≡EW – EDWARDS LIFESCIENCES CORPSell−2,977−0.00
≡BCE – BCE INCSell−5,713−0.00
≡CR – CRANE COMPANYSell−1,849−0.00
≡CMC – COMMERCIAL METALS COSell−4,345−0.00
≡WMB – WILLIAMS COS INCSell−6,114−0.00
≡RCL – ROYAL CARIBBEAN GROUPSell−1,612−0.00
≡EXC – EXELON CORPSell−5,664−0.00
≡GLNG – GOLAR LNG LTDSell−8,844−0.00
≡XRX – XEROX HOLDINGS CORPSell−10,546−0.00
≡HSY – HERSHEY COReduce 16.00%−918−0.00
≡MCHP – MICROCHIP TECHNOLOGY INC.Reduce 11.00%−1,385−0.00
≡JPM – JPMORGAN CHASE & COReduce 37.00%−1,312−0.00
≡KGC – KINROSS GOLD CORPSell−28,435−0.00
≡EHAB – ENHABIT INCSell−14,828−0.00
≡NOW – SERVICENOW INCReduce 39.00%−220−0.00
≡TPR – TAPESTRY INCReduce 26.00%−10,491−0.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 43.00%−656−0.00
≡BSX – BOSTON SCIENTIFIC CORPReduce 35.00%−3,083−0.00
≡CDNS – CADENCE DESIGN SYSTEM INCReduce 28.00%−464−0.00
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 9.00%−5,5020.00
≡GPN – GLOBAL PMTS INCReduce 21.00%−747−0.00
≡TDC – TERADATA CORP DELReduce 9.00%−517−0.00
≡MTD – METTLER TOLEDO INTERNATIONALReduce 13.00%−54−0.00
≡MU – MICRON TECHNOLOGY INCReduce 22.00%−5,0250.00
≡MCK – MCKESSON CORPReduce 8.00%−81−0.00