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
≡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
≡ZG – 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
≡WVECALL – WAVE LIFE SCIENCES LTDReduce 95.00%−8,011,856−0.75
≡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
≡BTU – PEABODY ENERGY CORPReduce 11.00%−495,140−0.32
≡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
≡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
≡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
≡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
≡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
≡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
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
≡CPNG – COUPANG INCReduce 26.00%−18,781,0363.26
≡PM – PHILIP MORRIS INTL INCSell−1,558,350−2.94
≡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
≡UBER – UBER TECHNOLOGIES INCSell−1,603,843−1.98
≡CRM – SALESFORCE INCSell−370,276−1.96
≡AMZN – AMAZON COM INCReduce 13.00%−188,5641.91
≡STX – SEAGATE TECHNOLOGY HLDNGS PLSell−1,103,733−1.89
≡STZ – CONSTELLATION BRANDS INCSell−341,492−1.66
≡IMMUNOGEN INCSell−2,493,217−1.48
≡SWX – SOUTHWEST GAS HLDGS INCSell−1,121,988−1.43
≡WDAY – WORKDAY INCSell−235,949−1.31
≡TMUS – T-MOBILE US INCSell−380,303−1.22
≡QRVO – QORVO INCSell−511,781−1.16
≡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
≡PTC – PTC INCSell−261,822−0.92
≡TWLO – TWILIO INCSell−595,887−0.91
≡DPZ – DOMINOS PIZZA INCReduce 63.00%−176,690−0.89
≡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
≡BABA – ALIBABA GROUP HLDG LTDSell−472,185−0.73
≡DASH – DOORDASH INCReduce 28.00%−263,7980.73
≡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
≡MSFT – MICROSOFT CORPReduce 9.00%−18,3730.64
≡CFLT – CONFLUENT INCReduce 99.00%−1,154,617−0.54
≡INSTRUCTURE HLDGS INCSell−676,965−0.37
≡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
≡DHR – DANAHER CORPORATIONReduce 24.00%−67,9210.20
≡CRGX – CARGO THERAPEUTICS INCSell−400,000−0.19
≡META – META PLATFORMS INCReduce 51.00%−158,297−0.14
≡ULTA – ULTA BEAUTY INCSell−9,483−0.09
≡ROST – ROSS STORES INCSell−29,658−0.08
≡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
≡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
≡UPS – UNITED PARCEL SERVICE INCSell−17,646−0.06
≡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
≡INTR – INTERNATIONAL BUSINESS MACHSSell−13,532−0.04
≡DKNG – DRAFTKINGS INC NEWSell−57,716−0.04
≡DG – DOLLAR GEN CORP NEWSell−14,527−0.04
≡TGT – TARGET CORPSell−13,571−0.04
≡BBY – BEST BUY INCSell−22,900−0.04
≡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
≡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
≡LOW – LOWES COS INCSell−6,812−0.03
≡TPR – TAPESTRY INCSell−41,089−0.03
≡GIS – GENERAL MLS INCSell−21,103−0.03
≡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
≡WDFC – WD 40 COSell−5,229−0.03
≡PIONEER NAT RES COSell−5,486−0.02
≡K – KELLANOVASell−22,030−0.02
≡CAKE – CHEESECAKE FACTORY INCReduce 77.00%−39,902−0.02
≡LLY – ELI LILLY & COSell−2,002−0.02
≡CAG – CONAGRA BRANDS INCSell−40,503−0.02
≡SPIRIT AIRLS INCSell−70,584−0.02
≡BGS – B & G FOODS INC NEWSell−106,317−0.02
≡THS – TREEHOUSE FOODS INCSell−26,900−0.02
≡RHI – ROBERT HALF INC.Sell−12,072−0.02
≡CHICOS FAS INCSell−135,500−0.02
≡DKS – DICKS SPORTING GOODS INCSell−6,918−0.02
≡WIX – WIX COM LTDSell−8,188−0.02
≡MU – MICRON TECHNOLOGY INCReduce 22.00%−5,0250.02
≡CPB – CAMPBELL SOUP COReduce 63.00%−30,100−0.02
≡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
≡IRM – IRON MTN INC DELSell−13,712−0.02
≡LEN – LENNAR CORPSell−6,422−0.02
≡PATH – UIPATH INCSell−38,347−0.02
≡DLTR – DOLLAR TREE INCSell−6,662−0.02
≡EXTR – EXTREME NETWORKSReduce 81.00%−52,001−0.02
≡MRK – MERCK & CO INCSell−8,389−0.02
≡GPC – GENUINE PARTS COSell−6,593−0.02
≡DDS – DILLARDS INCReduce 81.00%−2,634−0.02
≡FIS – FIDELITY NATL INFORMATION SVSell−15,059−0.02
≡GSCE – GOLDMAN SACHS GROUP INCSell−2,311−0.02
≡DAL – DELTA AIR LINES INC DELSell−21,977−0.02
≡KO – COCA COLA COReduce 71.00%−18,004−0.02
≡KDP – KEURIG DR PEPPER INCSell−25,183−0.02
≡IDXX – IDEXX LABS INCSell−1,481−0.02
≡IMKTA – INGLES MKTS INCSell−9,490−0.02
≡TMO – THERMO FISHER SCIENTIFIC INCSell−1,521−0.02
≡THC – TENET HEALTHCARE CORPSell−10,153−0.02
≡JNP – JUNIPER NETWORKS INCSell−24,451−0.01
≡TSCO – TRACTOR SUPPLY COSell−3,257−0.01
≡CNK – CINEMARK HLDGS INCSell−49,549−0.01
≡TNL – TRAVEL PLUS LEISURE COSell−17,544−0.01
≡INFY – INFOSYS LTDSell−36,253−0.01
≡NFLX – NETFLIX INCReduce 52.00%−4,289−0.01
≡ISRG – INTUITIVE SURGICAL INCSell−1,959−0.01
≡PRKS – SEAWORLD ENTMT INCSell−12,475−0.01
≡TEVA – TEVA PHARMACEUTICAL INDS LTDSell−63,047−0.01
≡KLAC – KLA CORPSell−1,131−0.01
≡BAC – BANK AMERICA CORPSell−19,453−0.01
≡CPRI – CAPRI HOLDINGS LIMITEDReduce 49.00%−16,775−0.01
≡ST – SENSATA TECHNOLOGIES HLDG PLSell−16,405−0.01
≡HESM – HESS CORPReduce 70.00%−5,346−0.01
≡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
≡SBH – SALLY BEAUTY HLDGS INCSell−40,310−0.01
≡OC – OWENS CORNING NEWSell−3,522−0.01
≡ALK – ALASKA AIR GROUP INCSell−13,324−0.01
≡UI – UBIQUITI INCSell−3,711−0.01
≡D – DOMINION ENERGY INCSell−10,995−0.01
≡VRSN – VERISIGN INCSell−2,509−0.01
≡PGR – PROGRESSIVE CORPSell−3,180−0.01
≡TOL – TOLL BROTHERS INCSell−4,913−0.01
≡NTAP – NETAPP INCSell−5,711−0.01
≡QCOM – QUALCOMM INCSell−3,458−0.01
≡RIG – TRANSOCEAN LTDSell−78,587−0.01
≡ETN – EATON CORP PLCSell−2,067−0.01
≡LUV – SOUTHWEST AIRLS COSell−17,176−0.01
≡INTR – INTERNATIONAL GAME TECHNOLOGSell−17,488−0.01
≡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
≡SPB – SPECTRUM BRANDS HLDGS INC NESell−5,762−0.01
≡NCNO – NCINO INCSell−13,662−0.01
≡ZUMZ – ZUMIEZ INCSell−22,336−0.01
≡CDNS – CADENCE DESIGN SYSTEM INCSell−1,647−0.01
≡NWL – NEWELL BRANDS INCSell−51,619−0.01
≡FITBM – 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
≡SCVL – SHOE CARNIVAL INCSell−13,956−0.01
≡QLYS – QUALYS INCSell−2,149−0.01
≡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
≡TEL – TE CONNECTIVITY LTDSell−2,929−0.01
≡JCI – JOHNSON CTLS INTL PLCSell−7,108−0.01
≡WAB – WABTECSell−3,214−0.01
≡BKNG – BOOKING HOLDINGS INCReduce 47.00%−222−0.01
≡LEA – LEAR CORPSell−2,865−0.01
≡NSC – NORFOLK SOUTHN CORPSell−1,699−0.01
≡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
≡SSNC – SS&C TECHNOLOGIES HLDGS INCSell−6,481−0.01
≡MZTI – LANCASTER COLONY CORPSell−2,372−0.01
≡NOW – SERVICENOW INCSell−558−0.01
≡SIRI – SIRIUS XM HOLDINGS INCSell−71,093−0.01
≡DHI – D R HORTON INCReduce 71.00%−3,206−0.01
≡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
≡NBRWF – NABORS INDUSTRIES LTDSell−4,525−0.01
≡DB – DEUTSCHE BANK A GSell−26,966−0.01
≡OLED – UNIVERSAL DISPLAY CORPSell−1,862−0.01
≡ASML – ASML HOLDING N VSell−471−0.01
≡RLXXF – RELX PLCSell−8,560−0.01
≡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
≡MTN – VAIL RESORTS INCSell−1,456−0.01
≡UNMA – UNUM GROUPSell−6,844−0.01
≡CCI – CROWN CASTLE INCReduce 54.00%−3,537−0.01
≡ATR – APTARGROUP INCSell−2,494−0.01
≡SMPL – SIMPLY GOOD FOODS COSell−7,741−0.01
≡SPSC – SPS COMM INCSell−1,582−0.01
≡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
≡BK – BANK NEW YORK MELLON CORPSell−5,702−0.01
≡GM – GENERAL MTRS COSell−8,231−0.01
≡WU – WESTERN UN COSell−24,799−0.01
≡ENNPF – ENBRIDGE INCSell−8,176−0.01
≡SLGN – SILGAN HLDGS INCSell−6,447−0.01
≡NEE – NEXTERA ENERGY INCSell−4,782−0.01
≡OMF – ONEMAIN HLDGS INCSell−5,877−0.01
≡VRNS – VARONIS SYS INCSell−6,317−0.01
≡WCN – WASTE CONNECTIONS INCSell−1,910−0.01
≡PKG – PACKAGING CORP AMERSell−1,743−0.01
≡KMI – KINDER MORGAN INC DELSell−15,976−0.01
≡PINS – PINTEREST INCSell−7,566−0.01
≡ZIP – ZIPRECRUITER INCSell−20,094−0.01
≡BKR – BAKER HUGHES COMPANYSell−8,055−0.01
≡UNFI – UNITED NAT FOODS INCSell−16,825−0.01
≡VEEV – VEEVA SYS INCSell−1,415−0.01
≡SPLUNK INCSell−1,772−0.01
≡AON – AON PLCSell−904−0.01
≡SYF – SYNCHRONY FINANCIALSell−6,788−0.01
≡TDC – TERADATA CORP DELSell−5,825−0.01
≡AROC – ARCHROCK INCSell−16,263−0.01
≡STLA – STELLANTIS N.VSell−10,694−0.01
≡MCHP – MICROCHIP TECHNOLOGY INC.Reduce 11.00%−1,3850.00
≡TRPRF – TC ENERGY CORPSell−6,312−0.00
≡SOJF – SOUTHERN COSell−3,464−0.00
≡PPLAF – PEMBINA PIPELINE CORPSell−7,036−0.00
≡WEX – WEX INCSell−1,239−0.00
≡WM – WASTE MGMT INC DELSell−1,326−0.00
≡RSG – REPUBLIC SVCS INCSell−1,429−0.00
≡HSY – HERSHEY COReduce 16.00%−9180.00
≡T – AT&T INCSell−13,674−0.00
≡EW – EDWARDS LIFESCIENCES CORPSell−2,977−0.00
≡BCPPF – BCE INCSell−5,713−0.00
≡ZD – ZIFF DAVIS INCSell−3,337−0.00
≡LOGI – LOGITECH INTL S ASell−2,307−0.00
≡CR – CRANE COMPANYSell−1,849−0.00
≡CMC – COMMERCIAL METALS COSell−4,345−0.00
≡MCK – MCKESSON CORPReduce 8.00%−810.00
≡WTS – WATTS WATER TECHNOLOGIES INCSell−1,030−0.00
≡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
≡SSPFF – SIRIUSPOINT LTDSell−16,857−0.00
≡XRX – XEROX HOLDINGS CORPSell−10,546−0.00
≡PAYX – PAYCHEX INCReduce 42.00%−3,779−0.00
≡KGCRF – KINROSS GOLD CORPSell−28,435−0.00
≡MDLZ – MONDELEZ INTL INCReduce 40.00%−4,783−0.00
≡MSCI – MSCI INCReduce 50.00%−481−0.00
≡HTZ – HERTZ GLOBAL HLDGS INCReduce 42.00%−16,327−0.00
≡MTD – METTLER TOLEDO INTERNATIONALReduce 13.00%−540.00
≡IQV – IQVIA HLDGS INCReduce 53.00%−1,254−0.00
≡EHAB – ENHABIT INCSell−14,828−0.00
≡DBX – DROPBOX INCReduce 31.00%−6,443−0.00
≡ACN – ACCENTURE PLC IRELANDReduce 36.00%−688−0.00
≡GPN – GLOBAL PMTS INCReduce 21.00%−7470.00
≡ADP – AUTOMATIC DATA PROCESSING INReduce 43.00%−656−0.00
≡BSX – BOSTON SCIENTIFIC CORPReduce 35.00%−3,0830.00
≡ENR – ENERGIZER HLDGS INC NEWReduce 25.00%−8,889−0.00
≡JPM – JPMORGAN CHASE & COReduce 37.00%−1,3120.00
≡LZB – LA Z BOY INCReduce 32.00%−6,363−0.00