Lee Ainslie – Maverick Capital Ltd

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
238
Portfolio value:
$8,670,233,000
Filed:
May 15, 2026
Style:
Tiger Cub / Long-Short
HistStockActivityShare change% change to portfolio
Q1 2026filed May 15, 26178 exited
≡NVDA – NVIDIA CORPORATIONSell−2,986,355−5.98
≡MSFT – MICROSOFT CORPSell−1,150,498−5.97
≡AMZN – AMAZON COM INCSell−2,382,650−5.90
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−1,658,650−5.41
≡GOOG – ALPHABET INCSell−1,141,503−3.85
≡PM – PHILIP MORRIS INTL INCSell−2,177,027−3.75
≡COF – CAPITAL ONE FINL CORPSell−1,296,397−3.37
≡UNP – UNION PAC CORPSell−1,313,207−3.26
≡AMAT – APPLIED MATLS INCSell−1,131,276−3.12
≡BSX – BOSTON SCIENTIFIC CORPSell−2,944,254−3.01
≡ASML – ASML HOLDING N VSell−261,003−3.00
≡V – VISA INCSell−776,863−2.92
≡RTX – RTX CORPORATIONSell−1,368,842−2.69
≡TECH – BIO-TECHNE CORPSell−3,850,923−2.43
≡NTRA – NATERA INCSell−944,028−2.32
≡GFL – GFL ENVIRONMENTAL INCSell−5,023,417−2.32
≡MNST – MONSTER BEVERAGE CORP NEWSell−2,693,291−2.22
≡AMD – CAMDEN PPTY TRSell−1,837,790−2.17
≡NU – NU HLDGS LTDSell−11,714,564−2.10
≡CVNA – CARVANA COSell−461,874−2.09
≡DKS – DICKS SPORTING GOODS INCSell−834,249−1.77
≡SWX – SOUTHWEST GAS HLDGS INCSell−2,048,053−1.76
≡ALAB – ASTERA LABS INCSell−975,959−1.74
≡WVECALL – WAVE LIFE SCIENCES LTDSell−9,280,237−1.69
≡AGX – ARGAN INCSell−438,858−1.48
≡COMP – COMPASS INCSell−12,637,206−1.43
≡SCHW – SCHWAB CHARLES CORPSell−1,253,090−1.34
≡BTU – PEABODY ENERGY CORPSell−4,067,173−1.30
≡KO – COCA COLA COSell−1,562,287−1.17
≡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
≡SHW – SHERWIN WILLIAMS COSell−284,317−0.99
≡CART – MAPLEBEAR INCSell−1,938,835−0.94
≡DASH – DOORDASH INCSell−359,125−0.87
≡DIS – DISNEY WALT COSell−706,959−0.86
≡NAMS – NEWAMSTERDAM PHARMA COMPANYSell−1,894,226−0.71
≡PCVX – VAXCYTE INCSell−1,354,237−0.67
≡MELI – MERCADOLIBRE INCSell−26,149−0.57
≡DDOG – DATADOG INCSell−386,254−0.56
≡SNOW – SNOWFLAKE INCSell−225,835−0.53
≡IVVD – INVIVYD INCSell−18,970,913−0.50
≡MMSI – MERIT MED SYS INCSell−486,166−0.46
≡CTRI – CENTURI HOLDINGS INCSell−1,672,863−0.45
≡RBLX – ROBLOX CORPSell−517,798−0.45
≡CNTA – CENTESSA PHARMACEUTICALS PLCSell−1,643,724−0.44
≡FLUT – FLUTTER ENTMT PLCSell−187,022−0.43
≡MDLN – MEDLINE INCSell−796,077−0.36
≡CPNG – COUPANG INCSell−1,368,720−0.35
≡SAIL – SAILPOINT INCSell−966,050−0.21
≡QURE – UNIQURE NVSell−661,820−0.17
≡ACHC – ACADIA HEALTHCARE COMPANY INSell−905,419−0.14
≡STUB – STUBHUB HLDGS INCSell−931,473−0.14
≡EVH – EVOLENT HEALTH INCSell−2,539,930−0.11
≡GUTS – FRACTYL HEALTH INCSell−4,248,492−0.10
≡RCKT – ROCKET PHARMACEUTICALS INCSell−2,513,110−0.09
≡NTSK – NETSKOPE INCSell−465,736−0.09
≡FDX – FEDEX CORPSell−25,023−0.08
≡BKNG – BOOKING HOLDINGS INCSell−1,030−0.06
≡KRUS – KURA SUSHI USA INCSell−101,295−0.06
≡LTH – LIFE TIME GROUP HOLDINGS INCSell−199,413−0.06
≡PLAY – DAVE & BUSTERS ENTMT INCSell−325,487−0.06
≡EXPE – EXPEDIA GROUP INCSell−17,947−0.05
≡TRUP – TRUPANION INCSell−133,873−0.05
≡XYZ – BLOCK H & R INCSell−114,426−0.05
≡LMND – LEMONADE INCSell−69,864−0.05
≡SIRI – SIRIUSXM HOLDINGS INCSell−248,591−0.05
≡EFX – EQUIFAX INCSell−22,896−0.05
≡ERIE – ERIE INDTY COSell−17,317−0.05
≡INTU – INTUITSell−7,491−0.05
≡CHTR – CHARTER COMMUNICATIONS INC NSell−23,732−0.05
≡ALL – ALLSTATE CORPSell−23,798−0.05
≡GDDY – GODADDY INCSell−39,923−0.05
≡ROKU – ROKU INCSell−45,571−0.05
≡OLLI – OLLIES BARGAIN OUTLET HLDGSSell−45,061−0.05
≡SMA – SMARTSTOP SELF STORAG REIT ISell−159,563−0.05
≡SITE – SITEONE LANDSCAPE SUPPLY INCSell−39,632−0.05
≡ADBE – ADOBE INCSell−14,103−0.05
≡IMAX – IMAX CORPSell−133,358−0.05
≡LZ – LEGALZOOM COM INCSell−496,034−0.05
≡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
≡CRI – CARTERS INCSell−148,790−0.05
≡NFLX – NETFLIX INCSell−50,797−0.05
≡ROL – ROLLINS INCSell−77,450−0.05
≡ROOT – ROOT INCSell−63,234−0.05
≡CWH – CAMPING WORLD HLDGS INCSell−458,424−0.05
≡ASO – ACADEMY SPORTS & OUTDOORS INSell−89,106−0.05
≡MUSA – MURPHY USA INCSell−11,023−0.05
≡RVLV – REVOLVE GROUP INCSell−147,012−0.05
≡TDUP – THREDUP INCSell−691,689−0.05
≡LH – LABCORP HOLDINGS INCSell−17,564−0.05
≡CAL – CALERES INCSell−353,129−0.05
≡DGX – QUEST DIAGNOSTICS INCSell−23,895−0.04
≡FVRR – FIVERR INTL LTDSell−202,094−0.04
≡MCD – MCDONALDS CORPSell−12,453−0.04
≡BOOT – BOOT BARN HLDGS INCSell−21,432−0.04
≡DAVE – DAVE INCSell−16,376−0.04
≡EL – LAUDER ESTEE COS INCSell−33,440−0.04
≡AD – ARRAY DIGITAL INFRASTRUCTURESell−64,594−0.04
≡BKE – BUCKLE INCSell−61,083−0.04
≡REYN – REYNOLDS CONSUMER PRODS INCSell−138,396−0.03
≡WMK – WEIS MKTS INCSell−49,169−0.03
≡COCO – VITA COCO CO INCSell−58,561−0.03
≡SEB – SEABOARD CORP DELSell−693−0.03
≡SPB – SPECTRUM BRANDS HLDGS INC NESell−51,588−0.03
≡MKC – MCCORMICK & CO INCSell−44,533−0.03
≡MODG – TOPGOLF CALLAWAY BRANDS CORPSell−258,111−0.03
≡WINA – WINMARK CORPSell−6,935−0.03
≡SJM – SMUCKER J M COSell−27,912−0.03
≡BLCO – BAUSCH PLUS LOMB CORPSell−152,183−0.03
≡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
≡CAG – CONAGRA BRANDS INCSell−144,402−0.03
≡DECK – DECKERS OUTDOOR CORPSell−24,097−0.03
≡ETSY – ETSY INCSell−45,034−0.03
≡COST – COSTCO WHSL CORP NEWSell−2,894−0.03
≡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
≡ELAN – ELANCO ANIMAL HEALTH INCSell−106,593−0.03
≡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
≡TPB – TURNING PT BRANDS INCSell−21,675−0.03
≡UAL – UNITED AIRLS HLDGS INCSell−20,942−0.03
≡BUD – ANHEUSER BUSCH INBEV SA/NVSell−35,898−0.02
≡ALK – ALASKA AIR GROUP INCSell−44,862−0.02
≡RH – RHSell−12,436−0.02
≡CABO – CABLE ONE INCSell−19,552−0.02
≡MAR – MARRIOTT INTL INC NEWSell−6,955−0.02
≡KHC – KRAFT HEINZ COSell−87,829−0.02
≡WDFC – WD 40 COSell−10,686−0.02
≡EBAY – EBAY INC.Sell−24,057−0.02
≡TSN – TYSON FOODS INCSell−35,080−0.02
≡LOW – LOWES COS INCSell−8,316−0.02
≡HSY – HERSHEY COSell−10,500−0.02
≡WMT – WALMART INCSell−17,151−0.02
≡LUV – SOUTHWEST AIRLS COSell−43,518−0.02
≡ROST – ROSS STORES INCSell−9,566−0.02
≡BTI – BRITISH AMERN TOB PLCSell−30,360−0.02
≡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
≡NVS – NOVARTIS AGSell−11,073−0.02
≡GAP – GAP INCSell−59,454−0.02
≡NYT – NEW YORK TIMES COSell−21,247−0.02
≡KDP – KEURIG DR PEPPER INCSell−47,454−0.01
≡ABNB – AIRBNB INCSell−8,531−0.01
≡VITL – VITAL FARMS INCSell−35,856−0.01
≡SVV – SAVERS VALUE VLG INCSell−119,479−0.01
≡CRBU – CARIBOU BIOSCIENCES INCSell−652,542−0.01
≡SAM – BOSTON BEER INCSell−5,234−0.01
≡ENR – ENERGIZER HLDGS INC NEWSell−49,793−0.01
≡FND – FLOOR & DECOR HLDGS INCSell−15,624−0.01
≡CPB – THE CAMPBELLS COMPANYSell−33,206−0.01
≡MO – ALTRIA GROUP INCSell−15,423−0.01
≡CL – COLGATE PALMOLIVE COSell−9,670−0.01
≡SHG – SHINHAN FINANCIAL GROUP CO LSell−14,071−0.01
≡PRMB – PRIMO BRANDS CORPORATIONSell−44,083−0.01
≡UPS – UNITED PARCEL SERVICE INCSell−6,750−0.01
≡PEP – PEPSICO INCSell−3,976−0.01
≡MDLZ – MONDELEZ INTL INCSell−9,989−0.01
≡GEN – GEN DIGITAL INCSell−19,460−0.01
≡BROS – DUTCH BROS INCSell−8,123−0.01
≡TGT – TARGET CORPSell−5,067−0.01
≡ULTA – ULTA BEAUTY INCSell−817−0.01
≡FRPT – FRESHPET INCSell−7,561−0.00
≡BYRN – BYRNA TECHNOLOGIES INCSell−11,715−0.00
≡CRIS – CURIS INCSell−49,554−0.00
Q4 2025filed Feb 13, 2663 new56 added43 reduced86 exited
≡GOOG – ALPHABET INCBuy1,141,5033.85
≡AMAT – APPLIED MATLS INCBuy1,131,2763.12
≡BSX – BOSTON SCIENTIFIC CORPBuy2,944,2543.01
≡V – VISA INCBuy776,8632.92
≡KVUE – KENVUE INCSell−12,042,708−2.61
≡NU – NU HLDGS LTDReduce 44.00%−9,276,092−2.39
≡BAC – BANK AMERICA CORPSell−3,319,034−2.29
≡AMD – CAMDEN PPTY TRBuy1,837,7902.17
≡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
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 63.00%639,1781.60
≡AGX – ARGAN INCBuy438,8581.48
≡COMP – COMPASS INCBuy12,637,2061.43
≡MMSI – MERIT MED SYS INCReduce 70.00%−1,124,048−1.33
≡GFL – GFL ENVIRONMENTAL INCAdd 217.00%3,436,4191.31
≡INSM – INSMED INCSell−656,539−1.26
≡TEVA – TEVA PHARMACEUTICAL INDS LTDSell−4,300,520−1.16
≡KO – COCA COLA COAdd 7103.00%1,540,5981.15
≡LRCX – LAM RESEARCH CORPAdd 3723.00%616,5241.13
≡ZG – ZILLOW GROUP INCSell−1,031,622−1.06
≡MNST – MONSTER BEVERAGE CORP NEWAdd 101.00%1,351,3261.01
≡CVNA – CARVANA COAdd 112.00%244,3221.00
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 11.00%888,3810.87
≡ACHC – ACADIA HEALTHCARE COMPANY INReduce 70.00%−2,101,086−0.86
≡DASH – DOORDASH INCAdd 6200.00%353,4250.85
≡MIR – MIRION TECHNOLOGIES INCSell−2,588,579−0.80
≡CELH – CELSIUS HLDGS INCSell−1,031,603−0.79
≡SHW – SHERWIN WILLIAMS COReduce 26.00%−99,120−0.79
≡WVECALL – WAVE LIFE SCIENCES LTDReduce 95.00%−8,011,856−0.75
≡CCL – CARNIVAL CORPSell−1,912,372−0.74
≡AMZN – AMAZON COM INCAdd 7.00%146,052−0.66
≡VRDN – VIRIDIAN THERAPEUTICS INCSell−2,212,701−0.64
≡NVDA – NVIDIA CORPORATIONAdd 39.00%843,0250.63
≡MDB – MONGODB INCSell−136,932−0.57
≡CDTX – CIDARA THERAPEUTICS INCAdd 9.00%38,4280.55
≡NTRA – NATERA INCReduce 29.00%−388,723−0.55
≡CPNG – COUPANG INCReduce 34.00%−705,032−0.55
≡ASML – ASML HOLDING N VAdd 37.00%70,6090.53
≡PRMB – PRIMO BRANDS CORPORATIONReduce 97.00%−1,645,798−0.49
≡MSFT – MICROSOFT CORPAdd 23.00%218,642−0.48
≡CTRI – CENTURI HOLDINGS INCBuy1,672,8630.45
≡CNTA – CENTESSA PHARMACEUTICALS PLCBuy1,643,7240.44
≡MDLN – MEDLINE INCBuy796,0770.36
≡BTU – PEABODY ENERGY CORPReduce 11.00%−495,140−0.32
≡SNOW – SNOWFLAKE INCReduce 20.00%−56,068−0.32
≡RBLX – ROBLOX CORPAdd 26.00%106,251−0.31
≡COF – CAPITAL ONE FINL CORPAdd 20.00%212,4630.29
≡RCKT – ROCKET PHARMACEUTICALS INCReduce 70.00%−5,955,234−0.27
≡UNP – UNION PAC CORPAdd 18.00%197,597−0.26
≡SCHW – SCHWAB CHARLES CORPAdd 44.00%383,0180.23
≡PM – PHILIP MORRIS INTL INCAdd 34.00%554,9250.23
≡TECH – BIO-TECHNE CORPAdd 28.00%838,2690.19
≡DKS – DICKS SPORTING GOODS INCAdd 57.00%301,2490.19
≡QURE – UNIQURE NVBuy661,8200.17
≡EVH – EVOLENT HEALTH INCAdd 6.00%144,646−0.16
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 26.00%389,4790.14
≡REAL – THE REALREAL INCSell−931,549−0.13
≡TJX – TJX COS INC NEWSell−60,964−0.12
≡KTB – KONTOOR BRANDS INCSell−104,495−0.11
≡FWRG – FIRST WATCH RESTAURANT GROUPSell−514,259−0.11
≡ROST – ROSS STORES INCReduce 82.00%−44,545−0.09
≡ELF – E L F BEAUTY INCSell−51,751−0.09
≡PAG – PENSKE AUTOMOTIVE GRP INCSell−37,118−0.09
≡DDOG – DATADOG INCAdd 13.00%44,842−0.09
≡MGM – MGM RESORTS INTERNATIONALSell−179,065−0.08
≡CROX – CROCS INCSell−72,658−0.08
≡POOL – POOL CORPSell−19,535−0.08
≡BBWI – BATH & BODY WORKS INCSell−198,001−0.07
≡CAKE – CHEESECAKE FACTORY INCSell−90,552−0.07
≡H – HYATT HOTELS CORPSell−34,735−0.07
≡WSM – WILLIAMS SONOMA INCSell−24,836−0.06
≡CHWY – CHEWY INCReduce 55.00%−93,220−0.06
≡BLMN – BLOOMIN BRANDS INCSell−663,031−0.06
≡LEVI – LEVI STRAUSS & CO NEWSell−198,611−0.06
≡M – MACYS INCSell−257,456−0.06
≡LTH – LIFE TIME GROUP HOLDINGS INCReduce 37.00%−118,433−0.06
≡DRI – DARDEN RESTAURANTS INCSell−23,231−0.06
≡SFD – SMITHFIELD FOODS INCSell−187,805−0.06
≡KRUS – KURA SUSHI USA INCBuy101,2950.06
≡WRBY – WARBY PARKER INCSell−153,707−0.06
≡EVGO – EVGO INCSell−895,419−0.06
≡BKNG – BOOKING HOLDINGS INCReduce 35.00%−558−0.06
≡EXPE – EXPEDIA GROUP INCBuy17,9470.05
≡XYZ – BLOCK H & R INCBuy114,4260.05
≡SONO – SONOS INCSell−252,865−0.05
≡EFX – EQUIFAX INCBuy22,8960.05
≡ERIE – ERIE INDTY COBuy17,3170.05
≡CHTR – CHARTER COMMUNICATIONS INC NBuy23,7320.05
≡OLLI – OLLIES BARGAIN OUTLET HLDGSBuy45,0610.05
≡SITE – SITEONE LANDSCAPE SUPPLY INCBuy39,6320.05
≡ADBE – ADOBE INCBuy14,1030.05
≡IMAX – IMAX CORPBuy133,3580.05
≡LZB – LA Z BOY INCSell−115,293−0.05
≡LZ – LEGALZOOM COM INCBuy496,0340.05
≡ARMK – ARAMARKSell−102,387−0.05
≡SMPL – SIMPLY GOOD FOODS COSell−155,823−0.05
≡NFLX – NETFLIX INCBuy50,7970.05
≡UDMY – UDEMY INCSell−536,883−0.05
≡WMK – WEIS MKTS INCReduce 44.00%−38,035−0.05
≡PG – PROCTER AND GAMBLE COSell−24,110−0.05
≡DIN – DINE BRANDS GLOBAL INCSell−149,210−0.05
≡ROOT – ROOT INCBuy63,2340.05
≡INTU – INTUITAdd 1172.00%6,9020.05
≡CWH – CAMPING WORLD HLDGS INCBuy458,4240.05
≡MUSA – MURPHY USA INCBuy11,0230.05
≡RVLV – REVOLVE GROUP INCBuy147,0120.05
≡AZO – AUTOZONE INCSell−827−0.05
≡TRIP – TRIPADVISOR INCSell−215,859−0.05
≡BMBL – BUMBLE INCSell−576,121−0.05
≡GOOGL – ALPHABET INCSell−14,308−0.05
≡PSA – PUBLIC STORAGE OPER COSell−12,013−0.05
≡VITL – VITAL FARMS INCReduce 66.00%−70,421−0.05
≡MSGS – MADISON SQUARE GARDEN ENTMTSell−76,139−0.05
≡UPWK – UPWORK INCSell−184,755−0.05
≡SHAK – SHAKE SHACK INCSell−36,385−0.05
≡BKE – BUCKLE INCReduce 41.00%−41,581−0.05
≡VVV – VALVOLINE INCSell−94,381−0.05
≡ULTA – ULTA BEAUTY INCReduce 88.00%−5,899−0.04
≡MNRO – MONRO INCSell−181,144−0.04
≡FVRR – FIVERR INTL LTDBuy202,0940.04
≡RL – RALPH LAUREN CORPSell−10,067−0.04
≡SIG – SIGNET JEWELERS LIMITEDSell−32,863−0.04
≡COCO – VITA COCO CO INCReduce 56.00%−73,472−0.04
≡WINA – WINMARK CORPReduce 36.00%−3,828−0.04
≡MCD – MCDONALDS CORPBuy12,4530.04
≡CLX – CLOROX CO DELSell−24,659−0.04
≡MNSO – MINISO GROUP HLDG LTDSell−133,094−0.04
≡AEO – AMERICAN EAGLE OUTFITTERS INReduce 67.00%−196,792−0.04
≡REYN – REYNOLDS CONSUMER PRODS INCReduce 39.00%−87,159−0.04
≡UPS – UNITED PARCEL SERVICE INCReduce 84.00%−35,255−0.04
≡AAPL – APPLE INCSell−11,051−0.04
≡ASO – ACADEMY SPORTS & OUTDOORS INAdd 452.00%72,9510.04
≡UL – UNILEVER PLCSell−45,904−0.04
≡PENN – PENN ENTERTAINMENT INCSell−131,710−0.03
≡EXR – EXTRA SPACE STORAGE INCSell−17,885−0.03
≡BG – BUNGE GLOBAL SASell−30,829−0.03
≡ORLY – OREILLY AUTOMOTIVE INCSell−23,101−0.03
≡NCLH – NORWEGIAN CRUISE LINE HLDG LSell−100,561−0.03
≡SEB – SEABOARD CORP DELBuy6930.03
≡SPB – SPECTRUM BRANDS HLDGS INC NEBuy51,5880.03
≡VSCO – VICTORIAS SECRET AND COSell−89,964−0.03
≡MKC – MCCORMICK & CO INCBuy44,5330.03
≡GAP – GAP INCReduce 65.00%−108,770−0.03
≡DPZ – DOMINOS PIZZA INCSell−5,453−0.03
≡SFIX – STITCH FIX INCSell−536,780−0.03
≡NYT – NEW YORK TIMES COReduce 65.00%−39,519−0.03
≡FDX – FEDEX CORPAdd 68.00%10,1250.03
≡BYRN – BYRNA TECHNOLOGIES INCReduce 89.00%−96,503−0.03
≡FIVE – FIVE BELOW INCSell−14,423−0.03
≡EYE – NATIONAL VISION HLDGS INCSell−74,684−0.03
≡SAM – BOSTON BEER INCReduce 63.00%−8,805−0.03
≡TSN – TYSON FOODS INCReduce 50.00%−34,700−0.03
≡MELI – MERCADOLIBRE INCAdd 52.00%8,9520.03
≡GT – GOODYEAR TIRE & RUBR COSell−281,027−0.03
≡GDDY – GODADDY INCAdd 188.00%26,0820.03
≡AAL – AMERICAN AIRLS GROUP INCBuy164,8250.03
≡SN – SHARKNINJA INCBuy22,4740.03
≡TPR – TAPESTRY INCBuy19,5820.03
≡CAG – CONAGRA BRANDS INCBuy144,4020.03
≡DECK – DECKERS OUTDOOR CORPBuy24,0970.03
≡ETSY – ETSY INCBuy45,0340.03
≡COST – COSTCO WHSL CORP NEWBuy2,8940.03
≡CHD – CHURCH & DWIGHT CO INCSell−22,556−0.03
≡CHH – CHOICE HOTELS INTL INCSell−18,447−0.03
≡VLO – VALERO ENERGY CORPBuy15,0810.03
≡ANF – ABERCROMBIE & FITCH COBuy19,4630.03
≡MDLZ – MONDELEZ INTL INCReduce 74.00%−28,399−0.03
≡MO – ALTRIA GROUP INCReduce 62.00%−25,002−0.03
≡TSCO – TRACTOR SUPPLY COSell−34,060−0.03
≡BJ – BJS WHSL CLUB HLDGS INCBuy26,7400.03
≡NKE – NIKE INCBuy37,6100.03
≡UAL – UNITED AIRLS HLDGS INCBuy20,9420.03
≡AN – AUTONATION INCSell−8,533−0.02
≡BOOT – BOOT BARN HLDGS INCAdd 200.00%14,2770.02
≡ALK – ALASKA AIR GROUP INCBuy44,8620.02
≡PEP – PEPSICO INCReduce 75.00%−12,091−0.02
≡RH – RHBuy12,4360.02
≡GPC – GENUINE PARTS COSell−12,760−0.02
≡CL – COLGATE PALMOLIVE COReduce 67.00%−19,912−0.02
≡MAR – MARRIOTT INTL INC NEWBuy6,9550.02
≡FLUT – FLUTTER ENTMT PLCAdd 40.00%53,070−0.02
≡WDFC – WD 40 COBuy10,6860.02
≡EBAY – EBAY INC.Buy24,0570.02
≡FTDR – FRONTDOOR INCSell−24,677−0.02
≡GO – GROCERY OUTLET HLDG CORPSell−100,827−0.02
≡HSY – HERSHEY COBuy10,5000.02
≡WMT – WALMART INCBuy17,1510.02
≡DAVE – DAVE INCAdd 136.00%9,4500.02
≡CASY – CASEYS GEN STORES INCSell−2,687−0.02
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 115.00%174,2380.02
≡HRL – HORMEL FOODS CORPSell−59,118−0.02
≡AS – AMER SPORTS INCReduce 32.00%−32,560−0.02
≡CABO – CABLE ONE INCAdd 8.00%1,371−0.02
≡LUV – SOUTHWEST AIRLS COBuy43,5180.02
≡SJM – SMUCKER J M COReduce 16.00%−5,226−0.02
≡YUM – YUM BRANDS INCBuy11,0170.02
≡ELAN – ELANCO ANIMAL HEALTH INCAdd 240.00%75,2780.02
≡GRND – GRINDR INCSell−86,005−0.02
≡TPB – TURNING PT BRANDS INCReduce 32.00%−10,117−0.02
≡MZTI – MARZETTI COMPANYBuy9,3830.02
≡FND – FLOOR & DECOR HLDGS INCReduce 41.00%−11,081−0.02
≡STZ – CONSTELLATION BRANDS INCSell−8,755−0.02
≡LIF – LIFE360 INCSell−10,008−0.01
≡DUOL – DUOLINGO INCSell−3,134−0.01
≡BTI – BRITISH AMERN TOB PLCReduce 32.00%−14,558−0.01
≡DEO – DIAGEO PLCSell−10,446−0.01
≡MODG – TOPGOLF CALLAWAY BRANDS CORPReduce 27.00%−97,587−0.01
≡ADT – ADT INC DELSell−109,955−0.01
≡CZR – CAESARS ENTERTAINMENT INC NESell−35,323−0.01
≡ABNB – AIRBNB INCBuy8,5310.01
≡SVV – SAVERS VALUE VLG INCBuy119,4790.01
≡ROKU – ROKU INCAdd 46.00%14,4540.01
≡YOU – CLEAR SECURE INCAdd 48.00%45,6850.01
≡ENR – ENERGIZER HLDGS INC NEWBuy49,7930.01
≡EL – LAUDER ESTEE COS INCAdd 46.00%10,5390.01
≡CPB – THE CAMPBELLS COMPANYBuy33,2060.01
≡PRGO – PERRIGO CO PLCSell−32,328−0.01
≡BRBR – BELLRING BRANDS INCSell−18,852−0.01
≡LMND – LEMONADE INCAdd 13.00%8,0150.01
≡LOW – LOWES COS INCAdd 124.00%4,6030.01
≡EAT – BRINKER INTL INCSell−5,202−0.01
≡FERG – FERGUSON ENTERPRISES INCAdd 50.00%7,3800.01
≡QDEL – QUIDELORTHO CORPReduce 12.00%−8,528−0.01
≡KDP – KEURIG DR PEPPER INCReduce 29.00%−19,001−0.01
≡LH – LABCORP HOLDINGS INCAdd 73.00%7,4150.01
≡SHG – SHINHAN FINANCIAL GROUP CO LBuy14,0710.01
≡BLCO – BAUSCH PLUS LOMB CORPReduce 14.00%−25,583−0.01
≡TRUP – TRUPANION INCAdd 68.00%54,2820.01
≡CAL – CALERES INCAdd 56.00%127,3860.01
≡SIRI – SIRIUSXM HOLDINGS INCAdd 65.00%98,3380.01
≡ALL – ALLSTATE CORPAdd 46.00%7,5340.01
≡TDUP – THREDUP INCAdd 64.00%268,695−0.01
≡SMA – SMARTSTOP SELF STORAG REIT IAdd 70.00%65,9670.01
≡AFRM – AFFIRM HLDGS INCAdd 37.00%17,9140.01
≡ZM – ZOOM COMMUNICATIONS INCAdd 34.00%14,1260.01
≡GEN – GEN DIGITAL INCBuy19,4600.01
≡BROS – DUTCH BROS INCBuy8,1230.01
≡TGT – TARGET CORPBuy5,0670.01
≡FRPT – FRESHPET INCBuy7,5610.00
≡CRI – CARTERS INCAdd 20.00%24,5350.00
≡ROL – ROLLINS INCAdd 31.00%18,3510.00
≡BUD – ANHEUSER BUSCH INBEV SA/NVAdd 34.00%9,0980.00
≡BBW – BUILD-A-BEAR WORKSHOP INCSell−3,234−0.00
≡NVS – NOVARTIS AGAdd 35.00%2,8510.00
≡CAVA – CAVA GROUP INCAdd 19.00%6,721−0.00
≡DGX – QUEST DIAGNOSTICS INCAdd 31.00%5,717−0.00
≡KHC – KRAFT HEINZ COAdd 33.00%21,929−0.00
Q3 2025filed Nov 14, 25203 new
≡AMZN – AMAZON COM INCBuy2,236,5986.56
≡MSFT – MICROSOFT CORPBuy931,8566.45
≡NVDA – NVIDIA CORPORATIONBuy2,143,3305.34
≡NU – NU HLDGS LTDBuy20,990,6564.49
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy1,019,4723.81
≡UNP – UNION PAC CORPBuy1,115,6103.52
≡PM – PHILIP MORRIS INTL INCBuy1,622,1023.52
≡COF – CAPITAL ONE FINL CORPBuy1,083,9343.08
≡RTX – RTX CORPORATIONBuy1,359,5853.04
≡NTRA – NATERA INCBuy1,332,7512.87
≡ALAB – ASTERA LABS INCBuy1,032,4412.70
≡KVUE – KENVUE INCBuy12,042,7082.61
≡DIS – DISNEY WALT COBuy1,620,4052.48
≡ASML – ASML HOLDING N VBuy190,3942.46
≡BAC – BANK AMERICA CORPBuy3,319,0342.29
≡TECH – BIO-TECHNE CORPBuy3,012,6542.24
≡SWX – SOUTHWEST GAS HLDGS INCBuy1,953,5182.05
≡AMD – ADVANCED MICRO DEVICES INCBuy933,0112.02
≡MMSI – MERIT MED SYS INCBuy1,610,2141.79
≡SHW – SHERWIN WILLIAMS COBuy383,4371.77
≡DHR – DANAHER CORPORATIONBuy642,6901.70
≡BTUCALL – PEABODY ENERGY CORPBuy4,562,3131.62
≡DKS – DICKS SPORTING GOODS INCBuy533,0001.58
≡SGI – SOMNIGROUP INTERNATIONAL INCBuy1,152,3321.30
≡INSM – INSMED INCBuy656,5391.26
≡MNST – MONSTER BEVERAGE CORP NEWBuy1,341,9651.21
≡TEVA – TEVA PHARMACEUTICAL INDS LTDBuy4,300,5201.16
≡SCHW – SCHWAB CHARLES CORPBuy870,0721.11
≡CVNA – CARVANA COBuy217,5521.10
≡ZG – ZILLOW GROUP INCBuy1,031,6221.06
≡GFL – GFL ENVIRONMENTAL INCBuy1,586,9981.00
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy3,006,5050.99
≡CART – MAPLEBEAR INCBuy1,989,9240.98
≡CPNG – COUPANG INCBuy2,073,7520.89
≡SNOW – SNOWFLAKE INCBuy281,9030.85
≡WVECALL – WAVE LIFE SCIENCES LTDBuy8,391,8560.82
≡MIR – MIRION TECHNOLOGIES INCBuy2,588,5790.80
≡CELH – CELSIUS HLDGS INCBuy1,031,6030.79
≡RBLX – ROBLOX CORPBuy411,5470.76
≡CCL – CARNIVAL CORPBuy1,912,3720.74
≡DDOG – DATADOG INCBuy341,4120.65
≡VRDN – VIRIDIAN THERAPEUTICS INCBuy2,212,7010.64
≡PCVX – VAXCYTE INCBuy1,289,5670.62
≡NAMS – NEWAMSTERDAM PHARMA COMPANYBuy1,504,7470.57
≡MDB – MONGODB INCBuy136,9320.57
≡MELI – MERCADOLIBRE INCBuy17,1970.54
≡CDTX – CIDARA THERAPEUTICS INCBuy417,5500.53
≡PRMB – PRIMO BRANDS CORPORATIONBuy1,689,8810.50
≡FLUT – FLUTTER ENTMT PLCBuy133,9520.45
≡RCKT – ROCKET PHARMACEUTICALS INCBuy8,468,3440.37
≡SAIL – SAILPOINT INCBuy966,0500.29
≡IVVD – INVIVYD INCBuy18,970,9130.28
≡EVH – EVOLENT HEALTH INCBuy2,395,2840.27
≡STUB – STUBHUB HLDGS INCBuy931,4730.21
≡NTSK – NETSKOPE INCBuy465,7360.14
≡REAL – THE REALREAL INCBuy931,5490.13
≡TJX – TJX COS INC NEWBuy60,9640.12
≡LTH – LIFE TIME GROUP HOLDINGS INCBuy317,8460.12
≡BKNG – BOOKING HOLDINGS INCBuy1,5880.11
≡KTB – KONTOOR BRANDS INCBuy104,4950.11
≡ROST – ROSS STORES INCBuy54,1110.11
≡FWRG – FIRST WATCH RESTAURANT GROUPBuy514,2590.11
≡ELF – E L F BEAUTY INCBuy51,7510.09
≡CHWY – CHEWY INCBuy168,2050.09
≡GUTS – FRACTYL HEALTH INCBuy4,248,4920.09
≡PAG – PENSKE AUTOMOTIVE GRP INCBuy37,1180.09
≡WMK – WEIS MKTS INCBuy87,2040.08
≡MGM – MGM RESORTS INTERNATIONALBuy179,0650.08
≡CROX – CROCS INCBuy72,6580.08
≡POOL – POOL CORPBuy19,5350.08
≡BKE – BUCKLE INCBuy102,6640.08
≡BTUCALL – PEABODY ENERGY CORPBuy223,6000.08
≡COCO – VITA COCO CO INCBuy132,0330.07
≡REYN – REYNOLDS CONSUMER PRODS INCBuy225,5550.07
≡WINA – WINMARK CORPBuy10,7630.07
≡BBWI – BATH & BODY WORKS INCBuy198,0010.07
≡AEO – AMERICAN EAGLE OUTFITTERS INBuy291,7220.07
≡CAKE – CHEESECAKE FACTORY INCBuy90,5520.07
≡H – HYATT HOTELS CORPBuy34,7350.07
≡WSM – WILLIAMS SONOMA INCBuy24,8360.06
≡BLMN – BLOOMIN BRANDS INCBuy663,0310.06
≡LEVI – LEVI STRAUSS & CO NEWBuy198,6110.06
≡M – MACYS INCBuy257,4560.06
≡DRI – DARDEN RESTAURANTS INCBuy23,2310.06
≡SFD – SMITHFIELD FOODS INCBuy187,8050.06
≡VITL – VITAL FARMS INCBuy106,2770.06
≡WRBY – WARBY PARKER INCBuy153,7070.06
≡EVGO – EVGO INCBuy895,4190.06
≡TDUP – THREDUP INCBuy422,9940.05
≡SONO – SONOS INCBuy252,8650.05
≡LZB – LA Z BOY INCBuy115,2930.05
≡ARMK – ARAMARKBuy102,3870.05
≡SMPL – SIMPLY GOOD FOODS COBuy155,8230.05
≡TSN – TYSON FOODS INCBuy69,7800.05
≡UDMY – UDEMY INCBuy536,8830.05
≡PG – PROCTER AND GAMBLE COBuy24,1100.05
≡DIN – DINE BRANDS GLOBAL INCBuy149,2100.05
≡ULTA – ULTA BEAUTY INCBuy6,7160.05
≡SJM – SMUCKER J M COBuy33,1380.05
≡GAP – GAP INCBuy168,2240.05
≡AZO – AUTOZONE INCBuy8270.05
≡SMA – SMARTSTOP SELF STORAG REIT IBuy93,5960.05
≡AFRM – AFFIRM HLDGS INCBuy48,1100.05
≡FDX – FEDEX CORPBuy14,8980.05
≡TRIP – TRIPADVISOR INCBuy215,8590.05
≡BMBL – BUMBLE INCBuy576,1210.05
≡UPS – UNITED PARCEL SERVICE INCBuy42,0050.05
≡CRI – CARTERS INCBuy124,2550.05
≡SIRI – SIRIUSXM HOLDINGS INCBuy150,2530.05
≡ALL – ALLSTATE CORPBuy16,2640.05
≡AS – AMER SPORTS INCBuy100,4190.05
≡NYT – NEW YORK TIMES COBuy60,7660.05
≡GOOGL – ALPHABET INCBuy14,3080.05
≡ROL – ROLLINS INCBuy59,0990.05
≡PSA – PUBLIC STORAGE OPER COBuy12,0130.05
≡DGX – QUEST DIAGNOSTICS INCBuy18,1780.05
≡ZM – ZOOM COMMUNICATIONS INCBuy41,9010.05
≡MSGS – MADISON SQUARE GARDEN ENTMTBuy76,1390.05
≡TRUP – TRUPANION INCBuy79,5910.05
≡UPWK – UPWORK INCBuy184,7550.05
≡SHAK – SHAKE SHACK INCBuy36,3850.05
≡VVV – VALVOLINE INCBuy94,3810.05
≡AD – ARRAY DIGITAL INFRASTRUCTUREBuy67,7030.05
≡MODG – TOPGOLF CALLAWAY BRANDS CORPBuy355,6980.05
≡LMND – LEMONADE INCBuy61,8490.04
≡FERG – FERGUSON ENTERPRISES INCBuy14,7340.04
≡MNRO – MONRO INCBuy181,1440.04
≡CABO – CABLE ONE INCBuy18,1810.04
≡RL – RALPH LAUREN CORPBuy10,0670.04
≡YOU – CLEAR SECURE INCBuy94,4640.04
≡SIG – SIGNET JEWELERS LIMITEDBuy32,8630.04
≡TPB – TURNING PT BRANDS INCBuy31,7920.04
≡ROKU – ROKU INCBuy31,1170.04
≡CLX – CLOROX CO DELBuy24,6590.04
≡MNSO – MINISO GROUP HLDG LTDBuy133,0940.04
≡SAM – BOSTON BEER INCBuy14,0390.04
≡CAL – CALERES INCBuy225,7430.04
≡LH – LABCORP HOLDINGS INCBuy10,1490.04
≡AAPL – APPLE INCBuy11,0510.04
≡WVECALL – WAVE LIFE SCIENCES LTDBuy380,0000.04
≡PLAY – DAVE & BUSTERS ENTMT INCBuy151,2490.04
≡UL – UNILEVER PLCBuy45,9040.04
≡BLCO – BAUSCH PLUS LOMB CORPBuy177,7660.04
≡MO – ALTRIA GROUP INCBuy40,4250.04
≡BBY – BEST BUY INCBuy34,8300.04
≡PENN – PENN ENTERTAINMENT INCBuy131,7100.03
≡EXR – EXTRA SPACE STORAGE INCBuy17,8850.03
≡BG – BUNGE GLOBAL SABuy30,8290.03
≡ORLY – OREILLY AUTOMOTIVE INCBuy23,1010.03
≡NCLH – NORWEGIAN CRUISE LINE HLDG LBuy100,5610.03
≡VSCO – VICTORIAS SECRET AND COBuy89,9640.03
≡BYRN – BYRNA TECHNOLOGIES INCBuy108,2180.03
≡MDLZ – MONDELEZ INTL INCBuy38,3880.03
≡BTI – BRITISH AMERN TOB PLCBuy44,9180.03
≡CL – COLGATE PALMOLIVE COBuy29,5820.03
≡DPZ – DOMINOS PIZZA INCBuy5,4530.03
≡SFIX – STITCH FIX INCBuy536,7800.03
≡PEP – PEPSICO INCBuy16,0670.03
≡FIVE – FIVE BELOW INCBuy14,4230.03
≡LRCX – LAM RESEARCH CORPBuy16,5600.03
≡EYE – NATIONAL VISION HLDGS INCBuy74,6840.03
≡LULU – LULULEMON ATHLETICA INCBuy12,2410.03
≡CAVA – CAVA GROUP INCBuy35,4400.03
≡GT – GOODYEAR TIRE & RUBR COBuy281,0270.03
≡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
≡TSCO – TRACTOR SUPPLY COBuy34,0600.03
≡GDDY – GODADDY INCBuy13,8410.03
≡AN – AUTONATION INCBuy8,5330.02
≡AMBQ – AMBIQ MICRO INCBuy59,2480.02
≡GPC – GENUINE PARTS COBuy12,7600.02
≡KHC – KRAFT HEINZ COBuy65,9000.02
≡KDP – KEURIG DR PEPPER INCBuy66,4550.02
≡FTDR – FRONTDOOR INCBuy24,6770.02
≡GO – GROCERY OUTLET HLDG CORPBuy100,8270.02
≡BUD – ANHEUSER BUSCH INBEV SA/NVBuy26,8000.02
≡DASH – DOORDASH INCBuy5,7000.02
≡CRBU – CARIBOU BIOSCIENCES INCBuy652,5420.02
≡CASY – CASEYS GEN STORES INCBuy2,6870.02
≡HRL – HORMEL FOODS CORPBuy59,1180.02
≡KO – COCA COLA COBuy21,6890.02
≡DAVE – DAVE INCBuy6,9260.02
≡GRND – GRINDR INCBuy86,0050.02
≡BOOT – BOOT BARN HLDGS INCBuy7,1550.02
≡STZ – CONSTELLATION BRANDS INCBuy8,7550.02
≡LIF – LIFE360 INCBuy10,0080.01
≡NVS – NOVARTIS AGBuy8,2220.01
≡DUOL – DUOLINGO INCBuy3,1340.01
≡DEO – DIAGEO PLCBuy10,4460.01
≡ADT – ADT INC DELBuy109,9550.01
≡CZR – CAESARS ENTERTAINMENT INC NEBuy35,3230.01
≡LOW – LOWES COS INCBuy3,7130.01
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy16,1550.01
≡PRGO – PERRIGO CO PLCBuy32,3280.01
≡BRBR – BELLRING BRANDS INCBuy18,8520.01
≡EAT – BRINKER INTL INCBuy5,2020.01
≡ELAN – ELANCO ANIMAL HEALTH INCBuy31,3150.01
≡INTU – INTUITBuy5890.01
≡BBW – BUILD-A-BEAR WORKSHOP INCBuy3,2340.00
≡CRIS – CURIS INCBuy49,5540.00
Q2 2024filed Aug 14, 24270 exited
≡CPNG – COUPANG INCSell−54,256,308−27.00
≡AMZN – AMAZON COM INCSell−1,247,318−6.29
≡NVDA – NVIDIA CORPORATIONSell−210,759−5.33
≡JLL – JONES LANG LASALLE INCSell−811,390−4.43
≡CNM – CORE & MAIN INCSell−2,336,900−3.74
≡CPT – CAMDEN PPTY TRSell−1,121,458−3.09
≡EA – ELECTRONIC ARTS INCSell−702,830−2.61
≡GFL – GFL ENVIRONMENTAL INCSell−2,690,397−2.60
≡DASH – DOORDASH INCSell−673,507−2.59
≡SCHW – SCHWAB CHARLES CORPSell−1,273,057−2.58
≡BAX – BAXTER INTL INCSell−2,119,759−2.53
≡CART – MAPLEBEAR INCSell−2,369,782−2.47
≡LPLA – LPL FINL HLDGS INCSell−330,432−2.44
≡MSFT – MICROSOFT CORPSell−183,831−2.16
≡META – META PLATFORMS INCSell−152,689−2.07
≡ALAB – ASTERA LABS INCSell−996,750−2.07
≡NTRA – NATERA INCSell−798,682−2.04
≡MELI – MERCADOLIBRE INCSell−40,765−1.72
≡DHR – DANAHER CORPORATIONSell−220,195−1.54
≡AMD – ADVANCED MICRO DEVICES INCSell−290,269−1.47
≡IVVD – INVIVYD INCSell−11,765,787−1.46
≡DPZ – DOMINOS PIZZA INCSell−102,556−1.43
≡HUM – HUMANA INCSell−135,837−1.32
≡NDAQ – NASDAQ INCSell−629,193−1.11
≡EL – LAUDER ESTEE COS INCSell−222,665−0.96
≡COHR – COHERENT CORPSell−548,133−0.93
≡GUTS – FRACTYL HEALTH INCSell−4,254,668−0.88
≡PLNT – PLANET FITNESS INCSell−500,371−0.88
≡CNC – CENTENE CORP DELSell−384,406−0.84
≡LRCX – LAM RESEARCH CORPSell−29,462−0.80
≡HDB – HDFC BANK LTDSell−489,800−0.77
≡ARES – ARES MANAGEMENT CORPORATIONSell−174,739−0.65
≡DAWN – DAY ONE BIOPHARMACEUTICALS ISell−1,256,570−0.58
≡MCO – MOODYS CORPSell−39,736−0.44
≡EVR – EVERCORE INCSell−79,903−0.43
≡AHCO – ADAPTHEALTH CORPSell−1,320,503−0.43
≡JHG – JANUS HENDERSON GROUP PLCSell−241,638−0.22
≡CRIS – CURIS INCSell−582,273−0.18
≡GAP – GAP INCSell−206,586−0.16
≡ABNB – AIRBNB INCSell−27,321−0.13
≡FDX – FEDEX CORPSell−13,722−0.11
≡KMX – CARMAX INCSell−40,202−0.10
≡EBAY – EBAY INC.Sell−63,932−0.09
≡CRBU – CARIBOU BIOSCIENCES INCSell−652,542−0.09
≡MTCH – MATCH GROUP INC NEWSell−89,370−0.09
≡JACK – JACK IN THE BOX INCSell−46,884−0.09
≡XYZ – BLOCK H & R INCSell−62,260−0.09
≡PANW – PALO ALTO NETWORKS INCSell−10,226−0.08
≡AAP – ADVANCE AUTO PARTS INCSell−32,948−0.08
≡ANF – ABERCROMBIE & FITCH COSell−21,607−0.08
≡EYE – NATIONAL VISION HLDGS INCSell−117,484−0.07
≡NFLX – NETFLIX INCSell−3,963−0.07
≡AZO – AUTOZONE INCSell−733−0.06
≡EAT – BRINKER INTL INCSell−45,778−0.06
≡NORDSTROM INCSell−110,951−0.06
≡BOOT – BOOT BARN HLDGS INCSell−22,539−0.06
≡MU – MICRON TECHNOLOGY INCSell−17,884−0.06
≡FND – FLOOR & DECOR HLDGS INCSell−15,294−0.06
≡ADBE – ADOBE INCSell−3,804−0.05
≡JBL – JABIL INCSell−14,087−0.05
≡ANET – ARISTA NETWORKS INCSell−5,904−0.05
≡GRMN – GARMIN LTDSell−11,288−0.05
≡HPQ – HP INCSell−52,112−0.04
≡OCCLL – ORACLE CORPSell−12,454−0.04
≡CMG – CHIPOTLE MEXICAN GRILL INCSell−537−0.04
≡HLT – HILTON WORLDWIDE HLDGS INCSell−6,634−0.04
≡DRI – DARDEN RESTAURANTS INCSell−7,857−0.04
≡GD – GENERAL DYNAMICS CORPSell−4,566−0.04
≡CROX – CROCS INCSell−8,846−0.04
≡CAT – CATERPILLAR INCSell−3,425−0.04
≡GDDY – GODADDY INCSell−10,355−0.03
≡HD – HOME DEPOT INCSell−3,062−0.03
≡CCL – CARNIVAL CORPSell−71,515−0.03
≡COLM – COLUMBIA SPORTSWEAR COSell−13,838−0.03
≡CRWD – CROWDSTRIKE HLDGS INCSell−3,391−0.03
≡CW – CURTISS WRIGHT CORPSell−4,207−0.03
≡PCAR – PACCAR INCSell−8,687−0.03
≡GO – GROCERY OUTLET HLDG CORPSell−36,604−0.03
≡HWM – HOWMET AEROSPACE INCSell−15,325−0.03
≡GPOR – GULFPORT ENERGY CORPSell−6,160−0.03
≡DBI – DESIGNER BRANDS INCSell−89,096−0.03
≡MCHP – MICROCHIP TECHNOLOGY INC.Sell−10,748−0.03
≡BERRY GLOBAL GROUP INCSell−15,837−0.03
≡PATTERSON COS INCSell−34,634−0.03
≡CVLT – COMMVAULT SYS INCSell−9,337−0.03
≡HSY – HERSHEY COSell−4,789−0.03
≡BKNG – BOOKING HOLDINGS INCSell−252−0.03
≡OXM – OXFORD INDS INCSell−8,098−0.03
≡BTU – PEABODY ENERGY CORPSell−36,916−0.03
≡CASY – CASEYS GEN STORES INCSell−2,799−0.02
≡ALSN – ALLISON TRANSMISSION HLDGS ISell−10,952−0.02
≡RVLV – REVOLVE GROUP INCSell−39,502−0.02
≡CMAX – CAREMAX INCSell−168,968−0.02
≡BAH – BOOZ ALLEN HAMILTON HLDG CORSell−5,475−0.02
≡CEIX – CONSOL ENERGY INC NEWSell−9,456−0.02
≡CPRI – CAPRI HOLDINGS LIMITEDSell−17,330−0.02
≡ENR – ENERGIZER HLDGS INC NEWSell−26,411−0.02
≡CPB – CAMPBELL SOUP COSell−17,445−0.02
≡LNG – CHENIERE ENERGY INCSell−4,711−0.02
≡LYV – LIVE NATION ENTERTAINMENT INSell−7,142−0.02
≡AFRM – AFFIRM HLDGS INCSell−19,886−0.02
≡SAIC – SCIENCE APPLICATIONS INTL COSell−5,406−0.02
≡DISCOVER FINL SVCSSell−5,334−0.02
≡0VVB – PARAMOUNT GLOBALSell−57,982−0.02
≡BL – BLACKLINE INCSell−10,349−0.02
≡CAR – AVIS BUDGET GROUPSell−5,416−0.02
≡BN – BROOKFIELD CORPSell−15,841−0.02
≡CHWY – CHEWY INCSell−41,003−0.02
≡FVRR – FIVERR INTL LTDSell−30,480−0.02
≡PAYX – PAYCHEX INCSell−5,207−0.02
≡HPE – HEWLETT PACKARD ENTERPRISE CSell−34,871−0.02
≡AWI – ARMSTRONG WORLD INDS INC NEWSell−4,903−0.02
≡HXL – HEXCEL CORP NEWSell−8,327−0.02
≡EXPE – EXPEDIA GROUP INCSell−4,324−0.02
≡NTNX – NUTANIX INCSell−9,634−0.02
≡DVA – DAVITA INCSell−4,305−0.02
≡IBP – INSTALLED BLDG PRODS INCSell−2,277−0.02
≡KMPB – KEMPER CORPSell−9,490−0.02
≡OZK – BANK OZK LITTLE ROCK ARKSell−12,865−0.02
≡AMG – AFFILIATED MANAGERS GROUP INSell−3,464−0.02
≡GRPN – GROUPON INCSell−42,807−0.02
≡BLMN – BLOOMIN BRANDS INCSell−19,858−0.02
≡XOM – EXXON MOBIL CORPSell−4,831−0.02
≡BKD – BROOKDALE SR LIVING INCSell−84,370−0.02
≡YOU – CLEAR SECURE INCSell−25,444−0.02
≡HPP – HUDSON PAC PPTYS INCSell−83,856−0.02
≡IP – INTERNATIONAL PAPER COSell−13,874−0.02
≡SHOO – MADDEN STEVEN LTDSell−12,751−0.02
≡CTAS – CINTAS CORPSell−783−0.02
≡KEX – KIRBY CORPSell−5,610−0.01
≡FIVN – FIVE9 INCSell−8,582−0.01
≡RACE – FERRARI N VSell−1,223−0.01
≡LPX – LOUISIANA PAC CORPSell−6,311−0.01
≡MATX – MATSON INCSell−4,659−0.01
≡CHH – CHOICE HOTELS INTL INCSell−4,118−0.01
≡HAE – HAEMONETICS CORP MASSSell−6,074−0.01
≡LZB – LA Z BOY INCSell−13,693−0.01
≡EQIX – EQUINIX INCSell−621−0.01
≡AKX – ANSYS INCSell−1,460−0.01
≡AX – AXOS FINANCIAL INCSell−9,345−0.01
≡ENOV – ENOVIS CORPORATIONSell−8,092−0.01
≡AMP – AMERIPRISE FINL INCSell−1,150−0.01
≡JAZZ – JAZZ PHARMACEUTICALS PLCSell−4,187−0.01
≡DHT – DHT HOLDINGS INCSell−43,650−0.01
≡HBM – HUDBAY MINERALS INCSell−71,537−0.01
≡PRM – PERIMETER SOLUTIONS SASell−67,045−0.01
≡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
≡GMS INCSell−5,034−0.01
≡CF – CF INDS HLDGS INCSell−5,841−0.01
≡G – GENPACT LIMITEDSell−14,503−0.01
≡MOH – MOLINA HEALTHCARE INCSell−1,163−0.01
≡CARG – CARGURUS INCSell−20,674−0.01
≡MCK – MCKESSON CORPSell−888−0.01
≡CNI – CANADIAN NATL RY COSell−3,555−0.01
≡MNRO – MONRO INCSell−14,794−0.01
≡MIR – MIRION TECHNOLOGIES INCSell−40,774−0.01
≡MTD – METTLER TOLEDO INTERNATIONALSell−348−0.01
≡NSP – INSPERITY INCSell−4,142−0.01
≡JPM – JPMORGAN CHASE & COSell−2,263−0.01
≡AXTA – AXALTA COATING SYS LTDSell−13,043−0.01
≡MBC – MASTERBRAND INCSell−23,985−0.01
≡LAMR – LAMAR ADVERTISING CO NEWSell−3,743−0.01
≡KO – COCA COLA COSell−7,272−0.01
≡LBTYA – LIBERTY GLOBAL LTDSell−25,163−0.01
≡REXR – REXFORD INDL RLTY INCSell−8,670−0.01
≡LEG – LEGGETT & PLATT INCSell−22,702−0.01
≡PODD – INSULET CORPSell−2,531−0.01
≡CAKE – CHEESECAKE FACTORY INCSell−11,983−0.01
≡BILI – BILIBILI INCSell−38,593−0.01
≡DSGX – DESCARTES SYS GROUP INCSell−4,721−0.01
≡EQH – EQUITABLE HLDGS INCSell−11,162−0.01
≡ACN – ACCENTURE PLC IRELANDSell−1,217−0.01
≡CMPR – CIMPRESS PLCSell−4,765−0.01
≡IRDM – IRIDIUM COMMUNICATIONS INCSell−16,149−0.01
≡GE – GENERAL ELECTRIC COSell−2,396−0.01
≡JBI – JANUS INTERNATIONAL GROUP INSell−27,760−0.01
≡PEGA – PEGASYSTEMS INCSell−6,494−0.01
≡ITT – ITT INCSell−3,068−0.01
≡EPR – EPR PPTYSSell−9,789−0.01
≡NVSEF – NOVARTIS AGSell−4,291−0.01
≡CLVT – CLARIVATE PLCSell−55,110−0.01
≡GRAB – GRAB HOLDINGS LIMITEDSell−129,125−0.01
≡GTX – GARRETT MOTION INCSell−39,866−0.01
≡BSX – BOSTON SCIENTIFIC CORPSell−5,748−0.01
≡MDB – MONGODB INCSell−1,097−0.01
≡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
≡VAC – MARRIOTT VACATIONS WORLDWIDESell−3,546−0.01
≡MWA – MUELLER WTR PRODS INCSell−23,685−0.01
≡ATKR – ATKORE INCSell−1,994−0.01
≡DOCS – DOXIMITY INCSell−14,066−0.01
≡PLAYA HOTELS & RESORTS NVSell−38,280−0.01
≡AYI – ACUITY BRANDS INCSell−1,372−0.01
≡DELL – DELL TECHNOLOGIES INCSell−3,212−0.01
≡ACHC – ACADIA HEALTHCARE COMPANY INSell−4,588−0.01
≡DBRG – DIGITALBRIDGE GROUP INCSell−18,712−0.01
≡HESM – HESS CORPSell−2,316−0.01
≡NUE – NUCOR CORPSell−1,791−0.01
≡PH – PARKER-HANNIFIN CORPSell−637−0.01
≡DBX – DROPBOX INCSell−14,377−0.01
≡COLL – COLLEGIUM PHARMACEUTICAL INCSell−8,873−0.01
≡EXLS – EXLSERVICE HOLDINGS INCSell−10,752−0.01
≡MPC – MARATHON PETE CORPSell−1,683−0.01
≡AVNS – AVANOS MED INCSell−16,898−0.01
≡IART – INTEGRA LIFESCIENCES HLDGS CSell−9,419−0.01
≡POR – PORTLAND GEN ELEC COSell−7,956−0.01
≡ILMN – ILLUMINA INCSell−2,424−0.01
≡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
≡MAT – MATTEL INCSell−16,601−0.01
≡CRC – CALIFORNIA RES CORPSell−5,945−0.01
≡CCI – CROWN CASTLE INCSell−3,065−0.01
≡TEAM – ATLASSIAN CORPORATIONSell−1,657−0.01
≡PFSI – PENNYMAC FINL SVCS INC NEWSell−3,547−0.01
≡WMS – ADVANCED DRAIN SYS INC DELSell−1,872−0.01
≡CFLT – CONFLUENT INCSell−10,481−0.01
≡ANIP – ANI PHARMACEUTICALS INCSell−4,610−0.01
≡RBSPF – NATWEST GROUP PLCSell−46,114−0.01
≡PSTG – PURE STORAGE INCSell−6,018−0.01
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOSell−4,263−0.01
≡COO – MR COOPER GROUP INCSell−3,923−0.01
≡SKAA – SKECHERS U S A INCSell−4,975−0.01
≡MLI – MUELLER INDS INCSell−5,642−0.01
≡MTX – MINERALS TECHNOLOGIES INCSell−4,033−0.01
≡DOX – AMDOCS LTDSell−3,348−0.01
≡WRB – BERKLEY W R CORPSell−3,267−0.01
≡DDS – DILLARDS INCSell−612−0.01
≡CC – CHEMOURS COSell−10,993−0.01
≡IQV – IQVIA HLDGS INCSell−1,112−0.01
≡CLF – CLEVELAND-CLIFFS INC NEWSell−12,335−0.01
≡BMBL – BUMBLE INCSell−24,566−0.01
≡DECK – DECKERS OUTDOOR CORPSell−291−0.01
≡BC – BRUNSWICK CORPSell−2,797−0.01
≡EEFT – EURONET WORLDWIDE INCSell−2,454−0.01
≡FWRD – FORWARD AIR CORPSell−8,689−0.01
≡MSCI – MSCI INCSell−481−0.01
≡CSX – CSX CORPSell−7,149−0.01
≡CINF – CINCINNATI FINL CORPSell−2,129−0.01
≡KTB – KONTOOR BRANDS INCSell−4,281−0.01
≡DXC – DXC TECHNOLOGY COSell−12,114−0.01
≡INTRA-CELLULAR THERAPIES INCSell−3,660−0.01
≡HLF – HERBALIFE LTDSell−25,103−0.01
≡MKTX – MARKETAXESS HLDGS INCSell−1,142−0.01
≡OSUR – ORASURE TECHNOLOGIES INCSell−40,400−0.01
≡EXP – EAGLE MATLS INCSell−893−0.01
≡FRSH – FRESHWORKS INCSell−13,360−0.01
≡CELH – CELSIUS HLDGS INCSell−2,924−0.01
≡PEB – PEBBLEBROOK HOTEL TRSell−15,603−0.01
≡KBR – KBR INCSell−3,708−0.01
≡AMT – AMERICAN TOWER CORP NEWSell−1,188−0.01
≡LKQ – LKQ CORPSell−4,338−0.01
≡BEN – FRANKLIN RESOURCES INCSell−8,127−0.01
≡ADM – ARCHER DANIELS MIDLAND COSell−3,608−0.01
≡DHI – D R HORTON INCSell−1,334−0.01
≡ADP – AUTOMATIC DATA PROCESSING INSell−873−0.01
≡AMKR – AMKOR TECHNOLOGY INCSell−6,735−0.01
≡AIT – APPLIED INDL TECHNOLOGIES INSell−1,096−0.01
≡RDFN – REDFIN CORPSell−31,419−0.01
≡FANG – DIAMONDBACK ENERGY INCSell−1,048−0.01
≡IVZ – INVESCO LTDSell−12,564−0.01
≡CHTR – CHARTER COMMUNICATIONS INC NSell−696−0.01
≡HTZ – HERTZ GLOBAL HLDGS INCSell−22,117−0.00
≡EXTR – EXTREME NETWORKSSell−12,113−0.00
≡GNL – GLOBAL NET LEASE INCSell−12,847−0.00
≡FORTUNA SILVER MINES INCSell−19,591−0.00
Q1 2024filed May 15, 24155 new63 added41 reduced231 exited
≡NVDA – NVIDIA CORPORATIONAdd 6.00%12,5423.36
≡CPNG – COUPANG INCReduce 26.00%−18,781,0363.26
≡CNM – CORE & MAIN INCAdd 209.00%1,580,0003.13
≡PM – PHILIP MORRIS INTL INCSell−1,558,350−2.94
≡EA – ELECTRONIC ARTS INCBuy702,8302.61
≡GFL – GFL ENVIRONMENTAL INCBuy2,690,3972.60
≡V – VISA INCSell−477,214−2.49
≡RCKT – ROCKET PHARMACEUTICALS INCSell−4,034,068−2.43
≡NU – NU HLDGS LTDSell−14,328,588−2.40
≡SPRINGWORKS THERAPEUTICS INCSell−2,873,216−2.11
≡ALAB – ASTERA LABS INCBuy996,7502.07
≡NTRA – NATERA INCBuy798,6822.04
≡UBER – UBER TECHNOLOGIES INCSell−1,603,843−1.98
≡JLL – JONES LANG LASALLE INCAdd 25.00%160,2971.96
≡CRM – SALESFORCE INCSell−370,276−1.96
≡CART – MAPLEBEAR INCAdd 101.00%1,190,5101.92
≡AMZN – AMAZON COM INCReduce 13.00%−188,5641.91
≡STX – SEAGATE TECHNOLOGY HLDNGS PLSell−1,103,733−1.89
≡CPT – CAMDEN PPTY TRAdd 57.00%407,4961.66
≡STZ – CONSTELLATION BRANDS INCSell−341,492−1.66
≡IMMUNOGEN INCSell−2,493,217−1.48
≡AMD – ADVANCED MICRO DEVICES INCAdd 5029.00%284,6101.45
≡SWX – SOUTHWEST GAS HLDGS INCSell−1,121,988−1.43
≡WDAY – WORKDAY INCSell−235,949−1.31
≡SCHW – SCHWAB CHARLES CORPAdd 31.00%302,8401.24
≡TMUS – T-MOBILE US INCSell−380,303−1.22
≡QRVO – QORVO INCSell−511,781−1.16
≡NDAQ – NASDAQ INCBuy629,1931.11
≡CBRE – CBRE GROUP INCSell−557,201−1.04
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDSell−495,712−1.04
≡VRDN – VIRIDIAN THERAPEUTICS INCSell−2,325,841−1.02
≡EL – LAUDER ESTEE COS INCAdd 2260.00%213,2300.93
≡COHR – COHERENT CORPBuy548,1330.93
≡PTC – PTC INCSell−261,822−0.92
≡TWLO – TWILIO INCSell−595,887−0.91
≡DPZ – DOMINOS PIZZA INCReduce 63.00%−176,690−0.89
≡GUTS – FRACTYL HEALTH INCBuy4,254,6680.88
≡PLNT – PLANET FITNESS INCBuy500,3710.88
≡HUM – HUMANA INCReduce 43.00%−101,814−0.87
≡WVE – WAVE LIFE SCIENCES LTDSell−8,447,804−0.86
≡RCIAF – ROGERS COMMUNICATIONS INCSell−904,237−0.85
≡CRH – CRH PLCSell−555,239−0.77
≡HDB – HDFC BANK LTDBuy489,8000.77
≡MELI – MERCADOLIBRE INCAdd 31.00%9,7200.74
≡BABA – ALIBABA GROUP HLDG LTDSell−472,185−0.73
≡DASH – DOORDASH INCReduce 28.00%−263,7980.73
≡IVVD – INVIVYD INCAdd 26.00%2,421,8380.72
≡NWSA – NEWS CORP NEWSell−1,404,235−0.69
≡USFD – US FOODS HLDG CORPSell−753,552−0.69
≡VRNA – VERONA PHARMA PLCSell−1,656,492−0.66
≡ARES – ARES MANAGEMENT CORPORATIONBuy174,7390.65
≡MSFT – MICROSOFT CORPReduce 9.00%−18,3730.64
≡DAWN – DAY ONE BIOPHARMACEUTICALS IBuy1,256,5700.58
≡CFLT – CONFLUENT INCReduce 99.00%−1,154,617−0.54
≡EVR – EVERCORE INCBuy79,9030.43
≡MCO – MOODYS CORPAdd 3123.00%38,5030.43
≡INSTRUCTURE HLDGS INCSell−676,965−0.37
≡LRCX – LAM RESEARCH CORPAdd 6.00%1,7560.36
≡SYM – SYMBOTIC INCSell−320,200−0.33
≡STEP – STEPSTONE GROUP INCSell−470,416−0.30
≡SPGI – GLOBAL TECHNOLGY ACQSTN CORPSell−1,200,000−0.26
≡LPLA – LPL FINL HLDGS INCReduce 32.00%−154,6680.22
≡JHG – JANUS HENDERSON GROUP PLCBuy241,6380.22
≡DHR – DANAHER CORPORATIONReduce 24.00%−67,9210.20
≡CRGX – CARGO THERAPEUTICS INCSell−400,000−0.19
≡GAP – GAP INCBuy206,5860.16
≡META – META PLATFORMS INCReduce 51.00%−158,297−0.14
≡ABNB – AIRBNB INCBuy27,3210.13
≡KMX – CARMAX INCBuy40,2020.10
≡ULTA – ULTA BEAUTY INCSell−9,483−0.09
≡MTCH – MATCH GROUP INC NEWBuy89,3700.09
≡XYZ – BLOCK H & R INCBuy62,2600.09
≡ROST – ROSS STORES INCSell−29,658−0.08
≡AAP – ADVANCE AUTO PARTS INCBuy32,9480.08
≡ANF – ABERCROMBIE & FITCH COBuy21,6070.08
≡EYE – NATIONAL VISION HLDGS INCBuy117,4840.07
≡SBUX – STARBUCKS CORPSell−36,878−0.07
≡SPOT – SPOTIFY TECHNOLOGY S ASell−18,820−0.07
≡ASO – ACADEMY SPORTS & OUTDOORS INSell−53,359−0.07
≡EBAY – EBAY INC.Add 108.00%33,1780.07
≡GOOGL – ALPHABET INCSell−23,498−0.07
≡WSM – WILLIAMS SONOMA INCSell−16,226−0.07
≡AZO – AUTOZONE INCBuy7330.06
≡EAT – BRINKER INTL INCBuy45,7780.06
≡SIG – SIGNET JEWELERS LIMITEDSell−28,690−0.06
≡FIVE – FIVE BELOW INCSell−14,397−0.06
≡TXRH – TEXAS ROADHOUSE INCSell−23,587−0.06
≡UPS – UNITED PARCEL SERVICE INCSell−17,646−0.06
≡FND – FLOOR & DECOR HLDGS INCBuy15,2940.06
≡ABT.NE – ABBOTT LABSSell−24,977−0.06
≡LYFT – LYFT INCSell−178,262−0.05
≡CBRL – CRACKER BARREL OLD CTRY STORSell−33,714−0.05
≡CMAX – 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
≡GRMN – GARMIN LTDBuy11,2880.05
≡NORDSTROM INCAdd 143.00%65,3550.05
≡INTR – INTERNATIONAL BUSINESS MACHSSell−13,532−0.04
≡OCCLL – ORACLE CORPBuy12,4540.04
≡JBL – JABIL INCAdd 264.00%10,2190.04
≡BOOT – BOOT BARN HLDGS INCAdd 93.00%10,8860.04
≡DKNG – DRAFTKINGS INC NEWSell−57,716−0.04
≡DG – DOLLAR GEN CORP NEWSell−14,527−0.04
≡HLT – HILTON WORLDWIDE HLDGS INCBuy6,6340.04
≡TGT – TARGET CORPSell−13,571−0.04
≡ANET – ARISTA NETWORKS INCAdd 140.00%3,4490.04
≡BBY – BEST BUY INCSell−22,900−0.04
≡CROX – CROCS INCBuy8,8460.04
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 195.00%3550.04
≡CAT – CATERPILLAR INCBuy3,4250.04
≡PANW – PALO ALTO NETWORKS INCAdd 25.00%2,0650.03
≡HD – HOME DEPOT INCBuy3,0620.03
≡BLMN – BLOOMIN BRANDS INCReduce 77.00%−65,596−0.03
≡A – AGILENT TECHNOLOGIES INCSell−11,585−0.03
≡TDOC – TELADOC HEALTH INCSell−72,924−0.03
≡MKC-V – MCCORMICK & CO INCSell−22,928−0.03
≡COLM – COLUMBIA SPORTSWEAR COBuy13,8380.03
≡TAP-A – MOLSON COORS BEVERAGE COSell−25,399−0.03
≡REGN – REGENERON PHARMACEUTICALSSell−1,758−0.03
≡WOO – FOOT LOCKER INCSell−49,466−0.03
≡GD – GENERAL DYNAMICS CORPAdd 358.00%3,5700.03
≡LOW – LOWES COS INCSell−6,812−0.03
≡TPR – TAPESTRY INCSell−41,089−0.03
≡CW – CURTISS WRIGHT CORPBuy4,2070.03
≡PCAR – PACCAR INCBuy8,6870.03
≡GO – GROCERY OUTLET HLDG CORPBuy36,6040.03
≡HPQ – HP INCAdd 108.00%27,0820.03
≡JACK – JACK IN THE BOX INCAdd 26.00%9,7000.03
≡GIS – GENERAL MLS INCSell−21,103−0.03
≡GPOR – GULFPORT ENERGY CORPBuy6,1600.03
≡OXM – OXFORD INDS INCBuy8,0980.03
≡MAT – MATTEL INCReduce 82.00%−74,816−0.03
≡FIZZ – NATIONAL BEVERAGE CORPSell−25,478−0.03
≡BURL – BURLINGTON STORES INCSell−6,492−0.03
≡PEP – PEPSICO INCSell−7,425−0.03
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≡IP – INTERNATIONAL PAPER COBuy13,8740.02
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≡CHTR – CHARTER COMMUNICATIONS INC NAdd 8.00%500.00
≡JPM – JPMORGAN CHASE & COReduce 37.00%−1,3120.00
≡LZB – LA Z BOY INCReduce 32.00%−6,363−0.00