Lee Ainslie

Maverick Capital

2026Q1 · filed May 15, 2026239 positions · $8.60Btop-5 25%

2026Q1 brief

Maverick Capital's $8.6B fundamentals-driven book showed a decisive rotation in Q1 2026, with six new positions and six full exits that collectively shift the portfolio's center of gravity toward healthcare and away from rails and coal. The new initiations in Linde (2.5%), ABT (2.1%), RGEN (2.1%), and DHR (1.8%) represent a significant healthcare/life-sciences cluster build, reinforcing BSX (+42.5% to 3.1%) and NTRA (+24.1% to 2.7%) that were added simultaneously—Ainslie appears to be making a concentrated bet on medical devices and biopharma tools amid sector weakness. NU Holdings was nearly doubled (+91.6% to 3.8%), sustaining Maverick's high-conviction fintech-emerging-markets thesis. On the other side, UNP (a 3.3% position) was entirely exited alongside LRCX and BTU, removing rail, semiconductor equipment, and coal exposure. MSFT was cut nearly 37% and PM slashed 74%. Mega-cap tech trims (TSM -25%, AMAT -23%, GOOG -24%) suggest Maverick is rotating within tech rather than exiting the sector—NVDA remains the top holding at 6.4%. Watch whether the healthcare cluster continues to expand toward a top-3 thematic weight in Q2.

AI-generated. Not investment advice.

Holdings (239) · click any column to sort

#↑	Ticker	Issuer	% Port.	This Q	History	Value
1	NVDA	Nvidia Corp	6.4%		31q held	$554M
2	AMZN	Amazon.com Inc	5.6%		29q held	$483M
3	TSM	Taiwan Semiconductor-sp Adr	4.9%	-25%	27q held	$418M
4	ASML	Asml Hldg NV	4.0%		14q held	$341M
5	NU	NU Hldgs Ltd	3.8%	+92%	13q held	$323M
6	AMAT	Applied Materials Inc	3.5%	-23%	27q held	$297M
7	MSFT	Microsoft Corp	3.1%	-37%	35q held	$269M
8	RTX	Rtx Corp	3.1%		7q held	$263M
9	BSX	Boston Scientific Corp	3.1%	+42%	11q held	$263M
10	AGX	Argan Inc	2.9%		2q held	$253M
11	GOOG	Alphabet Inc-cl C	2.9%	-24%	30q held	$250M
12	TECH	Bio-techne Corp	2.9%	+23%	10q held	$248M
13	V	Visa Inc-class A Shares	2.8%		32q held	$244M
14	NTRA	Natera Inc	2.7%	+24%	9q held	$234M
15	COF	Capital One Financial Corp	2.6%		14q held	$228M
16	LIN	Linde Plc	2.5%	New	3q held	$211M
17	DKS	Dick's Sporting Goods Inc	2.4%	+25%	24q held	$207M
18	INFQ	Infleqtion Inc	2.3%	New	— 1q held	$196M
19	SWX	Southwest Gas Holdings Inc	2.1%		10q held	$185M
20	CPT	Camden Property Trust	2.1%		5q held	$182M
21	ABT	Abbott Laboratories	2.1%	New	17q held	$181M
22	RGEN	Repligen Corp	2.1%	New	2q held	$179M
23	MNST	Monster Beverage Corp	2.1%		25q held	$179M
24	GFL	Gfl Environmental Inc-sub VT	1.9%	-23%	9q held	$161M
25	DHR	Danaher Corp	1.8%	New	11q held	$155M
26	AMD	Advanced Micro Devices	1.6%	New	18q held	$138M
27	INTC	Intel Corp	1.5%	New	15q held	$132M
28	CVNA	Carvana CO	1.5%		12q held	$132M
29	SHW	Sherwin-williams Co/the	1.5%	+38%	25q held	$126M
30	ALAB	Astera Labs Inc	1.2%		9q held	$105M
31	KO	Coca-cola Co/the	1.1%		16q held	$98M
32	PM	Philip Morris International	1.1%	-74%	26q held	$94M
33	MCD	Mcdonald's Corp	1.1%	+2262%	18q held	$91M
34	MOH	Molina Healthcare Inc	1.0%	New	16q held	$86M
35	PCVX	Vaxcyte Inc	0.9%		9q held	$80M
36	NVO	Novo-nordisk A/s-spons Adr	0.9%	New	8q held	$76M
37	Y95308105	Wave Life Sciences Ltd	0.9%		21q held	$74M
38	CNTA	Centessa Pharmaceuticals-adr	0.9%		2q held	$74M
39	NAMS	Newamsterdam Pharma Company	0.8%		6q held	$70M
40	FLR	Fluor Corp	0.8%	New	5q held	$66M
41	GLW	Corning Inc	0.6%	New	14q held	$51M
42	MIR	Mirion Technologies Inc	0.6%	New	8q held	$49M
43	MMSI	Merit Medical Systems Inc	0.6%	+47%	12q held	$49M
44	MELI	Mercadolibre Inc	0.5%		26q held	$47M
45	G76279101	Roivant Sciences Ltd	0.5%	New	— 1q held	$45M
46	COMP	Compass Inc - Class A	0.4%	-59%	3q held	$38M
47	MDLN	Medline Inc-cl A	0.4%		2q held	$35M
48	ACHC	Acadia Healthcare CO Inc	0.4%	+45%	17q held	$31M
49	IVVD	Invivyd Inc	0.3%		13q held	$25M
50	MRVL	Marvell Technology Inc	0.2%	New	2q held	$19M
51	RCKT	Rocket Pharmaceuticals Inc	0.1%	+42%	20q held	$13M
52	N90064101	Uniqure NV	0.1%		2q held	$11M
53	EVH	Evolent Health Inc - A	0.1%		6q held	$6M
54	STUB	Stubhub Holdings Inc-class A	0.1%		3q held	$6M
55	IPAR	Interparfums Inc	0.1%	New	— 1q held	$5M
56	SPB	Spectrum Brands Holdings Inc	0.1%	+31%	9q held	$5M
57	HSY	Hershey Co/the	0.1%	+122%	15q held	$5M
58	PRMB	Primo Brands Corp	<0.1%	+409%	5q held	$4M
59	SEB	Seaboard Corp	<0.1%		2q held	$4M
60	NTSK	Netskope Inc-cl A	<0.1%		3q held	$4M
61	HRL	Hormel Foods Corp	<0.1%	New	12q held	$4M
62	COCO	Vita Coco CO Inc/the	<0.1%	+31%	3q held	$4M
63	BUD	Anheuser-busch Inbev-spn Adr	<0.1%	+42%	21q held	$4M
64	EPC	Edgewell Personal Care CO	<0.1%	New	11q held	$4M
65	ELAN	Elanco Animal Health Inc	<0.1%	+36%	8q held	$3M
66	MO	Altria Group Inc	<0.1%	+239%	10q held	$3M
67	TPB	Turning Point Brands Inc	<0.1%	+79%	3q held	$3M
68	CLS	Celestica Inc	<0.1%	New	— 1q held	$3M
69	H11356104	Bunge Global SA	<0.1%	New	2q held	$3M
70	SJM	JM Smucker Co/the	<0.1%		11q held	$3M
71	N69958101	Pics NV	<0.1%	New	— 1q held	$3M
72	BNS	Bank OF Nova Scotia	<0.1%	New	2q held	$3M
73	COTY	Coty Inc-cl A	<0.1%	New	5q held	$3M
74	NVS	Novartis Ag-sponsored Adr	<0.1%	+38%	7q held	$2M
75	CNQ	Canadian Natural Resources	<0.1%	New	4q held	$2M
76	CAG	Conagra Brands Inc	<0.1%		15q held	$2M
77	EXPE	Expedia Group Inc	<0.1%	-47%	30q held	$2M
78	BTI	British American Tob-sp Adr	<0.1%		16q held	$2M
79	FRPT	Freshpet Inc	<0.1%	+356%	3q held	$2M
80	CNI	Canadian Natl Railway CO	<0.1%	New	15q held	$2M
81	KMB	Kimberly-clark Corp	<0.1%	New	8q held	$2M
82	GUTS	Fractyl Health Inc	<0.1%		9q held	$2M
83	PAAS	Pan American Silver Corp	<0.1%	New	3q held	$2M
84	CLX	Clorox Company	<0.1%	New	8q held	$2M
85	MKSI	Mks Inc	<0.1%	New	2q held	$2M
86	COHR	Coherent Corp	<0.1%	New	5q held	$2M
87	KVUE	Kenvue Inc	<0.1%	New	4q held	$2M
88	GL	Globe Life Inc	<0.1%	New	2q held	$2M
89	NRG	Nrg Energy Inc	<0.1%	New	2q held	$2M
90	ICLR	Icon Plc	<0.1%	New	5q held	$2M
91	LITE	Lumentum Holdings Inc	<0.1%	New	8q held	$2M
92	WCC	Wesco International Inc	<0.1%	New	7q held	$2M
93	EWBC	East West Bancorp Inc	<0.1%	New	5q held	$2M
94	SU	Suncor Energy Inc	<0.1%	New	12q held	$2M
95	ENTG	Entegris Inc	<0.1%	New	6q held	$2M
96	WAL	Western Alliance Bancorp	<0.1%	New	— 1q held	$1M
97	ESI	Element Solutions Inc	<0.1%	New	2q held	$1M
98	ENS	Enersys	<0.1%	New	— 1q held	$1M
99	TFII	Tfi International Inc	<0.1%	New	— 1q held	$1M
100	WDFC	Wd-40 CO	<0.1%	-33%	3q held	$1M
101	KDP	Keurig DR Pepper Inc	<0.1%		12q held	$1M
102	SHG	Shinhan Financial Group-adr	<0.1%	+69%	2q held	$1M
103	TECK	Teck Resources Ltd-cls B	<0.1%	New	17q held	$1M
104	SAIA	Saia Inc	<0.1%	New	3q held	$1M
105	CRL	Charles River Laboratories	<0.1%	New	4q held	$1M
106	RRX	Regal Rexnord Corp	<0.1%	New	6q held	$1M
107	PNFP	Pinnacle Financial Partners	<0.1%	New	— 1q held	$1M
108	AAOI	Applied Optoelectronics Inc	<0.1%	New	2q held	$1M
109	GMED	Globus Medical Inc - A	<0.1%	New	4q held	$1M
110	CFG	Citizens Financial Group	<0.1%	New	12q held	$1M
111	ALGM	Allegro Microsystems Inc	<0.1%	New	— 1q held	$1M
112	TKR	Timken CO	<0.1%	New	4q held	$1M
113	HBAN	Huntington Bancshares Inc	<0.1%	New	4q held	$1M
114	GNRC	Generac Holdings Inc	<0.1%	New	6q held	$1M
115	UCTT	Ultra Clean Holdings Inc	<0.1%	New	— 1q held	$1M
116	OSK	Oshkosh Corp	<0.1%	New	4q held	$1M
117	SSB	Southstate Bank Corp	<0.1%	New	— 1q held	$1M
118	CRBU	Caribou Biosciences Inc	<0.1%		19q held	$1M
119	ITGR	Integer Holdings Corp	<0.1%	New	— 1q held	$1M
120	HBM	Hudbay Minerals Inc	<0.1%	New	14q held	$1M
121	TNL	Travel + Leisure CO	<0.1%	New	11q held	$1M
122	EXE	Expand Energy Corp	<0.1%	New	— 1q held	$1M
123	AMTM	Amentum Holdings Inc	<0.1%	New	— 1q held	$1M
124	KBR	Kbr Inc	<0.1%	New	2q held	$1M
125	SNY	Sanofi-adr	<0.1%	New	4q held	$1M
126	CCK	Crown Holdings Inc	<0.1%	New	17q held	$1M
127	SAIC	Science Applications Inte	<0.1%	New	2q held	$1M
128	MIDD	Middleby Corp	<0.1%	New	5q held	$1M
129	G4740B105	Ichor Holdings	<0.1%	New	— 1q held	$1M
130	RMBS	Rambus Inc	<0.1%	New	— 1q held	$1M
131	AGCO	Agco Corp	<0.1%	New	8q held	$1M
132	REYN	Reynolds Consumer Products I	<0.1%	-62%	3q held	$1M
133	RRC	Range Resources Corp	<0.1%	New	9q held	$1M
134	CVE	Cenovus Energy Inc	<0.1%	New	7q held	$1M
135	ARCB	Arcbest Corp	<0.1%	New	— 1q held	$1M
136	RGLD	Royal Gold Inc	<0.1%	New	3q held	$1M
137	MTCH	Match Group Inc	<0.1%	New	10q held	$1M
138	MSM	Msc Industrial Direct Co-a	<0.1%	New	10q held	$1M
139	FITB	Fifth Third Bancorp	<0.1%	New	3q held	$1M
140	LAZ	Lazard Inc	<0.1%	New	— 1q held	$1M
141	RNST	Renasant Corp	<0.1%	New	— 1q held	$1M
142	EQX	Equinox Gold Corp	<0.1%	New	— 1q held	$1M
143	TEX	Terex Corp	<0.1%	New	2q held	$996K
144	ALC	Alcon AG	<0.1%	New	2q held	$959K
145	PENN	Penn Entertainment Inc	<0.1%	New	8q held	$959K
146	PII	Polaris Inc	<0.1%	New	10q held	$958K
147	G5509L101	Livanova Plc	<0.1%	New	21q held	$956K
148	AVNT	Avient Corp	<0.1%	New	— 1q held	$931K
149	ABM	Abm Industries Inc	<0.1%	New	7q held	$924K
150	CXT	Crane Nxt CO	<0.1%	New	2q held	$897K
151	AR	Antero Resources Corp	<0.1%	New	11q held	$883K
152	HUN	Huntsman Corp	<0.1%	New	10q held	$869K
153	BC	Brunswick Corp	<0.1%	New	12q held	$854K
154	G39108108	Gates Indl Corp Plc	<0.1%	New	3q held	$846K
155	FIVE	Five Below	<0.1%	New	23q held	$836K
156	ACM	Aecom	<0.1%	New	5q held	$835K
157	SIMO	Silicon Motion Technol-adr	<0.1%	New	— 1q held	$827K
158	MFC	Manulife Financial Corp	<0.1%	New	3q held	$823K
159	WPM	Wheaton Precious Metals Corp	<0.1%	New	— 1q held	$820K
160	CRC	California Resources Corp	<0.1%	New	7q held	$808K
161	WERN	Werner Enterprises Inc	<0.1%	New	7q held	$802K
162	AVTR	Avantor Inc	<0.1%	New	10q held	$790K
163	ROKU	Roku Inc	<0.1%	-82%	18q held	$775K
164	PTEN	Patterson-uti Energy Inc	<0.1%	New	— 1q held	$775K
165	PENG	Penguin Solutions Inc	<0.1%	New	— 1q held	$771K
166	MOS	Mosaic Co/the	<0.1%	New	9q held	$769K
167	LMND	Lemonade Inc	<0.1%	-83%	4q held	$750K
168	HLX	Helix Energy Solutions Group	<0.1%	New	— 1q held	$749K
169	CRI	Carter's Inc	<0.1%	-86%	15q held	$744K
170	BKNG	Booking Holdings Inc	<0.1%	-83%	24q held	$737K
171	EQT	Eqt Corp	<0.1%	New	5q held	$731K
172	CAL	Caleres Inc	<0.1%	-80%	20q held	$729K
173	SIRI	Sirius XM Holdings Inc	<0.1%	-87%	4q held	$729K
174	SBUX	Starbucks Corp	<0.1%	New	21q held	$728K
175	TRIP	Tripadvisor Inc	<0.1%	New	18q held	$724K
176	BKE	Buckle Inc/the	<0.1%	-77%	16q held	$721K
177	TGT	Target Corp	<0.1%		18q held	$715K
178	LZ	Legalzoomcom Inc	<0.1%	-75%	2q held	$713K
179	RBLX	Roblox Corp -class A	<0.1%	-98%	6q held	$707K
180	FDX	Fedex Corp	<0.1%	-92%	14q held	$705K
181	DIS	Walt Disney Co/the	<0.1%	-99%	10q held	$705K
182	BHE	Benchmark Electronics Inc	<0.1%	New	— 1q held	$703K
183	LIF	Life360 Inc	<0.1%	New	3q held	$700K
184	ROST	Ross Stores Inc	<0.1%	-66%	21q held	$697K
185	SPOT	Spotify Technology S A	<0.1%	New	10q held	$694K
186	DB	Deutsche BK AG	<0.1%	New	4q held	$691K
187	SNA	Snap-on Inc	<0.1%	New	10q held	$687K
188	TRUP	Trupanion Inc	<0.1%	-80%	4q held	$684K
189	SMA	Smartstop Self Storage Reit	<0.1%	-86%	4q held	$684K
190	MAN	Manpowergroup Inc	<0.1%	New	6q held	$681K
191	CVS	Cvs Health Corp	<0.1%	New	8q held	$680K
192	NYT	New York Times Co-a	<0.1%	-62%	14q held	$680K
193	IART	Integra Lifesciences Holding	<0.1%	New	12q held	$679K
194	UPS	United Parcel Service-cl B	<0.1%		12q held	$679K
195	WMK	Weis Markets Inc	<0.1%	-80%	4q held	$678K
196	INTU	Intuit Inc	<0.1%	-79%	13q held	$676K
197	DRI	Darden Restaurants Inc	<0.1%	New	24q held	$675K
198	G4253H101	James Hardie Inds Plc	<0.1%	New	— 1q held	$673K
199	TJX	Tjx Companies Inc	<0.1%	New	26q held	$670K
200	CHH	Choice Hotels Intl Inc	<0.1%	New	4q held	$663K
201	MUSA	Murphy Usa Inc	<0.1%	-88%	16q held	$658K
202	ROL	Rollins Inc	<0.1%	-84%	5q held	$656K
203	ERIE	Erie Indemnity Company-cl A	<0.1%	-85%	2q held	$651K
204	UHAL	U-haul Holding CO	<0.1%	New	8q held	$651K
205	WINA	Winmark Corp	<0.1%	-78%	4q held	$644K
206	PLAY	Dave & Buster's Entertainmen	<0.1%	-82%	19q held	$640K
207	HRB	H&r Block Inc	<0.1%	-83%	11q held	$633K
208	CHTR	Charter Communications Inc-a	<0.1%	-88%	10q held	$625K
209	WT	Wisdomtree Inc	<0.1%	New	— 1q held	$621K
210	KGC	Kinross Gold Corp	<0.1%	New	7q held	$611K
211	KNX	Knight-swift Transportation	<0.1%	New	3q held	$611K
212	NOG	Northern Oil And Gas Inc	<0.1%	New	— 1q held	$602K
213	H50430232	Logitech Intl S A	<0.1%	New	18q held	$593K
214	CON	Concentra Group Holdings Par	<0.1%	New	— 1q held	$591K
215	MITK	Mitek Systems Inc	<0.1%	New	— 1q held	$589K
216	DGX	Quest Diagnostics Inc	<0.1%	-88%	8q held	$540K
217	CMCO	Columbus Mckinnon Corp/ny	<0.1%	New	— 1q held	$535K
218	JBI	Janus International Group IN	<0.1%	New	5q held	$515K
219	ERO	Ero Copper Corp	<0.1%	New	4q held	$514K
220	ASTE	Astec Industries Inc	<0.1%	New	— 1q held	$510K
221	ASO	Academy Sports & Outdoors IN	<0.1%	-91%	10q held	$463K
222	KR	Kroger CO	<0.1%	New	21q held	$460K
223	TMUS	T-mobile US Inc	<0.1%	New	30q held	$452K
224	B	Barrick Mining Corp	<0.1%	New	— 1q held	$449K
225	MLKN	Millerknoll Inc	<0.1%	New	4q held	$444K
226	CNK	Cinemark Holdings Inc	<0.1%	New	16q held	$436K
227	DAVE	Dave Inc	<0.1%	-85%	3q held	$431K
228	LH	Labcorp Holdings Inc	<0.1%	-91%	3q held	$426K
229	CALY	Callaway Golf Company	<0.1%	-88%	4q held	$415K
230	TRV	Travelers Cos Inc/the	<0.1%	New	7q held	$381K
231	CELH	Celsius Holdings Inc	<0.1%	New	3q held	$370K
232	STZ	Constellation Brands Inc-a	<0.1%	New	26q held	$356K
233	TD	Toronto-dominion Bank	<0.1%	New	5q held	$352K
234	LTH	Life Time Group Holdings Inc	<0.1%	-94%	4q held	$297K
235	CWH	Camping World Holdings Inc-a	<0.1%	-92%	3q held	$257K
236	CBRL	Cracker Barrel Old Country	<0.1%	New	17q held	$251K
237	OLLI	Ollie's Bargain Outlet Holdi	<0.1%	-94%	11q held	$250K
238	BYRN	Byrna Technologies Inc	<0.1%	+57%	4q held	$169K
239	CRIS	Curis Inc	0.0%		11q held	$6K

Sort↑

1NVDA
6.4%
$554M
Nvidia Corp
this Q hold·31q
2AMZN
5.6%
$483M
Amazon.com Inc
this Q hold·29q
3TSM
4.9%
$418M
Taiwan Semiconductor-sp Adr
this Q -25%·27q
4ASML
4.0%
$341M
Asml Hldg NV
this Q hold·14q
5NU
3.8%
$323M
NU Hldgs Ltd
this Q +92%·13q
6AMAT
3.5%
$297M
Applied Materials Inc
this Q -23%·27q
7MSFT
3.1%
$269M
Microsoft Corp
this Q -37%·35q
8RTX
3.1%
$263M
Rtx Corp
this Q hold·7q
9BSX
3.1%
$263M
Boston Scientific Corp
this Q +42%·11q
10AGX
2.9%
$253M
Argan Inc
this Q hold·2q
11GOOG
2.9%
$250M
Alphabet Inc-cl C
this Q -24%·30q
12TECH
2.9%
$248M
Bio-techne Corp
this Q +23%·10q
13V
2.8%
$244M
Visa Inc-class A Shares
this Q hold·32q
14NTRA
2.7%
$234M
Natera Inc
this Q +24%·9q
15COF
2.6%
$228M
Capital One Financial Corp
this Q hold·14q
16LIN
2.5%
$211M
Linde Plc
this Q New·3q
17DKS
2.4%
$207M
Dick's Sporting Goods Inc
this Q +25%·24q
18INFQ
2.3%
$196M
Infleqtion Inc
this Q New·—1q
19SWX
2.1%
$185M
Southwest Gas Holdings Inc
this Q hold·10q
20CPT
2.1%
$182M
Camden Property Trust
this Q hold·5q
21ABT
2.1%
$181M
Abbott Laboratories
this Q New·17q
22RGEN
2.1%
$179M
Repligen Corp
this Q New·2q
23MNST
2.1%
$179M
Monster Beverage Corp
this Q hold·25q
24GFL
1.9%
$161M
Gfl Environmental Inc-sub VT
this Q -23%·9q
25DHR
1.8%
$155M
Danaher Corp
this Q New·11q
26AMD
1.6%
$138M
Advanced Micro Devices
this Q New·18q
27INTC
1.5%
$132M
Intel Corp
this Q New·15q
28CVNA
1.5%
$132M
Carvana CO
this Q hold·12q
29SHW
1.5%
$126M
Sherwin-williams Co/the
this Q +38%·25q
30ALAB
1.2%
$105M
Astera Labs Inc
this Q hold·9q
31KO
1.1%
$98M
Coca-cola Co/the
this Q hold·16q
32PM
1.1%
$94M
Philip Morris International
this Q -74%·26q
33MCD
1.1%
$91M
Mcdonald's Corp
this Q +2262%·18q
34MOH
1.0%
$86M
Molina Healthcare Inc
this Q New·16q
35PCVX
0.9%
$80M
Vaxcyte Inc
this Q hold·9q
36NVO
0.9%
$76M
Novo-nordisk A/s-spons Adr
this Q New·8q
37Y95308105
0.9%
$74M
Wave Life Sciences Ltd
this Q hold·21q
38CNTA
0.9%
$74M
Centessa Pharmaceuticals-adr
this Q hold·2q
39NAMS
0.8%
$70M
Newamsterdam Pharma Company
this Q hold·6q
40FLR
0.8%
$66M
Fluor Corp
this Q New·5q
41GLW
0.6%
$51M
Corning Inc
this Q New·14q
42MIR
0.6%
$49M
Mirion Technologies Inc
this Q New·8q
43MMSI
0.6%
$49M
Merit Medical Systems Inc
this Q +47%·12q
44MELI
0.5%
$47M
Mercadolibre Inc
this Q hold·26q
45G76279101
0.5%
$45M
Roivant Sciences Ltd
this Q New·—1q
46COMP
0.4%
$38M
Compass Inc - Class A
this Q -59%·3q
47MDLN
0.4%
$35M
Medline Inc-cl A
this Q hold·2q
48ACHC
0.4%
$31M
Acadia Healthcare CO Inc
this Q +45%·17q
49IVVD
0.3%
$25M
Invivyd Inc
this Q hold·13q
50MRVL
0.2%
$19M
Marvell Technology Inc
this Q New·2q
51RCKT
0.1%
$13M
Rocket Pharmaceuticals Inc
this Q +42%·20q
52N90064101
0.1%
$11M
Uniqure NV
this Q hold·2q
53EVH
0.1%
$6M
Evolent Health Inc - A
this Q hold·6q
54STUB
0.1%
$6M
Stubhub Holdings Inc-class A
this Q hold·3q
55IPAR
0.1%
$5M
Interparfums Inc
this Q New·—1q
56SPB
0.1%
$5M
Spectrum Brands Holdings Inc
this Q +31%·9q
57HSY
0.1%
$5M
Hershey Co/the
this Q +122%·15q
58PRMB
<0.1%
$4M
Primo Brands Corp
this Q +409%·5q
59SEB
<0.1%
$4M
Seaboard Corp
this Q hold·2q
60NTSK
<0.1%
$4M
Netskope Inc-cl A
this Q hold·3q
61HRL
<0.1%
$4M
Hormel Foods Corp
this Q New·12q
62COCO
<0.1%
$4M
Vita Coco CO Inc/the
this Q +31%·3q
63BUD
<0.1%
$4M
Anheuser-busch Inbev-spn Adr
this Q +42%·21q
64EPC
<0.1%
$4M
Edgewell Personal Care CO
this Q New·11q
65ELAN
<0.1%
$3M
Elanco Animal Health Inc
this Q +36%·8q
66MO
<0.1%
$3M
Altria Group Inc
this Q +239%·10q
67TPB
<0.1%
$3M
Turning Point Brands Inc
this Q +79%·3q
68CLS
<0.1%
$3M
Celestica Inc
this Q New·—1q
69H11356104
<0.1%
$3M
Bunge Global SA
this Q New·2q
70SJM
<0.1%
$3M
JM Smucker Co/the
this Q hold·11q
71N69958101
<0.1%
$3M
Pics NV
this Q New·—1q
72BNS
<0.1%
$3M
Bank OF Nova Scotia
this Q New·2q
73COTY
<0.1%
$3M
Coty Inc-cl A
this Q New·5q
74NVS
<0.1%
$2M
Novartis Ag-sponsored Adr
this Q +38%·7q
75CNQ
<0.1%
$2M
Canadian Natural Resources
this Q New·4q
76CAG
<0.1%
$2M
Conagra Brands Inc
this Q hold·15q
77EXPE
<0.1%
$2M
Expedia Group Inc
this Q -47%·30q
78BTI
<0.1%
$2M
British American Tob-sp Adr
this Q hold·16q
79FRPT
<0.1%
$2M
Freshpet Inc
this Q +356%·3q
80CNI
<0.1%
$2M
Canadian Natl Railway CO
this Q New·15q
81KMB
<0.1%
$2M
Kimberly-clark Corp
this Q New·8q
82GUTS
<0.1%
$2M
Fractyl Health Inc
this Q hold·9q
83PAAS
<0.1%
$2M
Pan American Silver Corp
this Q New·3q
84CLX
<0.1%
$2M
Clorox Company
this Q New·8q
85MKSI
<0.1%
$2M
Mks Inc
this Q New·2q
86COHR
<0.1%
$2M
Coherent Corp
this Q New·5q
87KVUE
<0.1%
$2M
Kenvue Inc
this Q New·4q
88GL
<0.1%
$2M
Globe Life Inc
this Q New·2q
89NRG
<0.1%
$2M
Nrg Energy Inc
this Q New·2q
90ICLR
<0.1%
$2M
Icon Plc
this Q New·5q
91LITE
<0.1%
$2M
Lumentum Holdings Inc
this Q New·8q
92WCC
<0.1%
$2M
Wesco International Inc
this Q New·7q
93EWBC
<0.1%
$2M
East West Bancorp Inc
this Q New·5q
94SU
<0.1%
$2M
Suncor Energy Inc
this Q New·12q
95ENTG
<0.1%
$2M
Entegris Inc
this Q New·6q
96WAL
<0.1%
$1M
Western Alliance Bancorp
this Q New·—1q
97ESI
<0.1%
$1M
Element Solutions Inc
this Q New·2q
98ENS
<0.1%
$1M
Enersys
this Q New·—1q
99TFII
<0.1%
$1M
Tfi International Inc
this Q New·—1q
100WDFC
<0.1%
$1M
Wd-40 CO
this Q -33%·3q
101KDP
<0.1%
$1M
Keurig DR Pepper Inc
this Q hold·12q
102SHG
<0.1%
$1M
Shinhan Financial Group-adr
this Q +69%·2q
103TECK
<0.1%
$1M
Teck Resources Ltd-cls B
this Q New·17q
104SAIA
<0.1%
$1M
Saia Inc
this Q New·3q
105CRL
<0.1%
$1M
Charles River Laboratories
this Q New·4q
106RRX
<0.1%
$1M
Regal Rexnord Corp
this Q New·6q
107PNFP
<0.1%
$1M
Pinnacle Financial Partners
this Q New·—1q
108AAOI
<0.1%
$1M
Applied Optoelectronics Inc
this Q New·2q
109GMED
<0.1%
$1M
Globus Medical Inc - A
this Q New·4q
110CFG
<0.1%
$1M
Citizens Financial Group
this Q New·12q
111ALGM
<0.1%
$1M
Allegro Microsystems Inc
this Q New·—1q
112TKR
<0.1%
$1M
Timken CO
this Q New·4q
113HBAN
<0.1%
$1M
Huntington Bancshares Inc
this Q New·4q
114GNRC
<0.1%
$1M
Generac Holdings Inc
this Q New·6q
115UCTT
<0.1%
$1M
Ultra Clean Holdings Inc
this Q New·—1q
116OSK
<0.1%
$1M
Oshkosh Corp
this Q New·4q
117SSB
<0.1%
$1M
Southstate Bank Corp
this Q New·—1q
118CRBU
<0.1%
$1M
Caribou Biosciences Inc
this Q hold·19q
119ITGR
<0.1%
$1M
Integer Holdings Corp
this Q New·—1q
120HBM
<0.1%
$1M
Hudbay Minerals Inc
this Q New·14q
121TNL
<0.1%
$1M
Travel + Leisure CO
this Q New·11q
122EXE
<0.1%
$1M
Expand Energy Corp
this Q New·—1q
123AMTM
<0.1%
$1M
Amentum Holdings Inc
this Q New·—1q
124KBR
<0.1%
$1M
Kbr Inc
this Q New·2q
125SNY
<0.1%
$1M
Sanofi-adr
this Q New·4q
126CCK
<0.1%
$1M
Crown Holdings Inc
this Q New·17q
127SAIC
<0.1%
$1M
Science Applications Inte
this Q New·2q
128MIDD
<0.1%
$1M
Middleby Corp
this Q New·5q
129G4740B105
<0.1%
$1M
Ichor Holdings
this Q New·—1q
130RMBS
<0.1%
$1M
Rambus Inc
this Q New·—1q
131AGCO
<0.1%
$1M
Agco Corp
this Q New·8q
132REYN
<0.1%
$1M
Reynolds Consumer Products I
this Q -62%·3q
133RRC
<0.1%
$1M
Range Resources Corp
this Q New·9q
134CVE
<0.1%
$1M
Cenovus Energy Inc
this Q New·7q
135ARCB
<0.1%
$1M
Arcbest Corp
this Q New·—1q
136RGLD
<0.1%
$1M
Royal Gold Inc
this Q New·3q
137MTCH
<0.1%
$1M
Match Group Inc
this Q New·10q
138MSM
<0.1%
$1M
Msc Industrial Direct Co-a
this Q New·10q
139FITB
<0.1%
$1M
Fifth Third Bancorp
this Q New·3q
140LAZ
<0.1%
$1M
Lazard Inc
this Q New·—1q
141RNST
<0.1%
$1M
Renasant Corp
this Q New·—1q
142EQX
<0.1%
$1M
Equinox Gold Corp
this Q New·—1q
143TEX
<0.1%
$996K
Terex Corp
this Q New·2q
144ALC
<0.1%
$959K
Alcon AG
this Q New·2q
145PENN
<0.1%
$959K
Penn Entertainment Inc
this Q New·8q
146PII
<0.1%
$958K
Polaris Inc
this Q New·10q
147G5509L101
<0.1%
$956K
Livanova Plc
this Q New·21q
148AVNT
<0.1%
$931K
Avient Corp
this Q New·—1q
149ABM
<0.1%
$924K
Abm Industries Inc
this Q New·7q
150CXT
<0.1%
$897K
Crane Nxt CO
this Q New·2q
151AR
<0.1%
$883K
Antero Resources Corp
this Q New·11q
152HUN
<0.1%
$869K
Huntsman Corp
this Q New·10q
153BC
<0.1%
$854K
Brunswick Corp
this Q New·12q
154G39108108
<0.1%
$846K
Gates Indl Corp Plc
this Q New·3q
155FIVE
<0.1%
$836K
Five Below
this Q New·23q
156ACM
<0.1%
$835K
Aecom
this Q New·5q
157SIMO
<0.1%
$827K
Silicon Motion Technol-adr
this Q New·—1q
158MFC
<0.1%
$823K
Manulife Financial Corp
this Q New·3q
159WPM
<0.1%
$820K
Wheaton Precious Metals Corp
this Q New·—1q
160CRC
<0.1%
$808K
California Resources Corp
this Q New·7q
161WERN
<0.1%
$802K
Werner Enterprises Inc
this Q New·7q
162AVTR
<0.1%
$790K
Avantor Inc
this Q New·10q
163ROKU
<0.1%
$775K
Roku Inc
this Q -82%·18q
164PTEN
<0.1%
$775K
Patterson-uti Energy Inc
this Q New·—1q
165PENG
<0.1%
$771K
Penguin Solutions Inc
this Q New·—1q
166MOS
<0.1%
$769K
Mosaic Co/the
this Q New·9q
167LMND
<0.1%
$750K
Lemonade Inc
this Q -83%·4q
168HLX
<0.1%
$749K
Helix Energy Solutions Group
this Q New·—1q
169CRI
<0.1%
$744K
Carter's Inc
this Q -86%·15q
170BKNG
<0.1%
$737K
Booking Holdings Inc
this Q -83%·24q
171EQT
<0.1%
$731K
Eqt Corp
this Q New·5q
172CAL
<0.1%
$729K
Caleres Inc
this Q -80%·20q
173SIRI
<0.1%
$729K
Sirius XM Holdings Inc
this Q -87%·4q
174SBUX
<0.1%
$728K
Starbucks Corp
this Q New·21q
175TRIP
<0.1%
$724K
Tripadvisor Inc
this Q New·18q
176BKE
<0.1%
$721K
Buckle Inc/the
this Q -77%·16q
177TGT
<0.1%
$715K
Target Corp
this Q hold·18q
178LZ
<0.1%
$713K
Legalzoomcom Inc
this Q -75%·2q
179RBLX
<0.1%
$707K
Roblox Corp -class A
this Q -98%·6q
180FDX
<0.1%
$705K
Fedex Corp
this Q -92%·14q
181DIS
<0.1%
$705K
Walt Disney Co/the
this Q -99%·10q
182BHE
<0.1%
$703K
Benchmark Electronics Inc
this Q New·—1q
183LIF
<0.1%
$700K
Life360 Inc
this Q New·3q
184ROST
<0.1%
$697K
Ross Stores Inc
this Q -66%·21q
185SPOT
<0.1%
$694K
Spotify Technology S A
this Q New·10q
186DB
<0.1%
$691K
Deutsche BK AG
this Q New·4q
187SNA
<0.1%
$687K
Snap-on Inc
this Q New·10q
188TRUP
<0.1%
$684K
Trupanion Inc
this Q -80%·4q
189SMA
<0.1%
$684K
Smartstop Self Storage Reit
this Q -86%·4q
190MAN
<0.1%
$681K
Manpowergroup Inc
this Q New·6q
191CVS
<0.1%
$680K
Cvs Health Corp
this Q New·8q
192NYT
<0.1%
$680K
New York Times Co-a
this Q -62%·14q
193IART
<0.1%
$679K
Integra Lifesciences Holding
this Q New·12q
194UPS
<0.1%
$679K
United Parcel Service-cl B
this Q hold·12q
195WMK
<0.1%
$678K
Weis Markets Inc
this Q -80%·4q
196INTU
<0.1%
$676K
Intuit Inc
this Q -79%·13q
197DRI
<0.1%
$675K
Darden Restaurants Inc
this Q New·24q
198G4253H101
<0.1%
$673K
James Hardie Inds Plc
this Q New·—1q
199TJX
<0.1%
$670K
Tjx Companies Inc
this Q New·26q
200CHH
<0.1%
$663K
Choice Hotels Intl Inc
this Q New·4q
201MUSA
<0.1%
$658K
Murphy Usa Inc
this Q -88%·16q
202ROL
<0.1%
$656K
Rollins Inc
this Q -84%·5q
203ERIE
<0.1%
$651K
Erie Indemnity Company-cl A
this Q -85%·2q
204UHAL
<0.1%
$651K
U-haul Holding CO
this Q New·8q
205WINA
<0.1%
$644K
Winmark Corp
this Q -78%·4q
206PLAY
<0.1%
$640K
Dave & Buster's Entertainmen
this Q -82%·19q
207HRB
<0.1%
$633K
H&r Block Inc
this Q -83%·11q
208CHTR
<0.1%
$625K
Charter Communications Inc-a
this Q -88%·10q
209WT
<0.1%
$621K
Wisdomtree Inc
this Q New·—1q
210KGC
<0.1%
$611K
Kinross Gold Corp
this Q New·7q
211KNX
<0.1%
$611K
Knight-swift Transportation
this Q New·3q
212NOG
<0.1%
$602K
Northern Oil And Gas Inc
this Q New·—1q
213H50430232
<0.1%
$593K
Logitech Intl S A
this Q New·18q
214CON
<0.1%
$591K
Concentra Group Holdings Par
this Q New·—1q
215MITK
<0.1%
$589K
Mitek Systems Inc
this Q New·—1q
216DGX
<0.1%
$540K
Quest Diagnostics Inc
this Q -88%·8q
217CMCO
<0.1%
$535K
Columbus Mckinnon Corp/ny
this Q New·—1q
218JBI
<0.1%
$515K
Janus International Group IN
this Q New·5q
219ERO
<0.1%
$514K
Ero Copper Corp
this Q New·4q
220ASTE
<0.1%
$510K
Astec Industries Inc
this Q New·—1q
221ASO
<0.1%
$463K
Academy Sports & Outdoors IN
this Q -91%·10q
222KR
<0.1%
$460K
Kroger CO
this Q New·21q
223TMUS
<0.1%
$452K
T-mobile US Inc
this Q New·30q
224B
<0.1%
$449K
Barrick Mining Corp
this Q New·—1q
225MLKN
<0.1%
$444K
Millerknoll Inc
this Q New·4q
226CNK
<0.1%
$436K
Cinemark Holdings Inc
this Q New·16q
227DAVE
<0.1%
$431K
Dave Inc
this Q -85%·3q
228LH
<0.1%
$426K
Labcorp Holdings Inc
this Q -91%·3q
229CALY
<0.1%
$415K
Callaway Golf Company
this Q -88%·4q
230TRV
<0.1%
$381K
Travelers Cos Inc/the
this Q New·7q
231CELH
<0.1%
$370K
Celsius Holdings Inc
this Q New·3q
232STZ
<0.1%
$356K
Constellation Brands Inc-a
this Q New·26q
233TD
<0.1%
$352K
Toronto-dominion Bank
this Q New·5q
234LTH
<0.1%
$297K
Life Time Group Holdings Inc
this Q -94%·4q
235CWH
<0.1%
$257K
Camping World Holdings Inc-a
this Q -92%·3q
236CBRL
<0.1%
$251K
Cracker Barrel Old Country
this Q New·17q
237OLLI
<0.1%
$250K
Ollie's Bargain Outlet Holdi
this Q -94%·11q
238BYRN
<0.1%
$169K
Byrna Technologies Inc
this Q +57%·4q
239CRIS
0.0%
$6K
Curis Inc
this Q hold·11q

All activity (2026Q1)

Ticker	Issuer	Move	% Port.	Δ Shares	Value
MSFT	Microsoft Corp	TRIM	3.1%	-37%	$269M
TSM	Taiwan Semiconductor-sp Adr	TRIM	4.9%	-25%	$418M
GOOG	Alphabet Inc-cl C	TRIM	2.9%	-24%	$250M
NU	NU Hldgs Ltd	ADD	3.8%	+92%	$323M
PM	Philip Morris International	TRIM	1.1%	-74%	$94M
AMAT	Applied Materials Inc	TRIM	3.5%	-23%	$297M
UNP	Union Pacific Corp	EXIT	3.3%	-100%	$0
BSX	Boston Scientific Corp	ADD	3.1%	+42%	$263M
TECH	Bio-techne Corp	ADD	2.9%	+23%	$248M
NTRA	Natera Inc	ADD	2.7%	+24%	$234M
LIN	Linde Plc	NEW	2.5%	+100%	$211M
DKS	Dick's Sporting Goods Inc	ADD	2.4%	+25%	$207M
GFL	Gfl Environmental Inc-sub VT	TRIM	1.9%	-23%	$161M
INFQ	Infleqtion Inc	NEW	2.3%	+100%	$196M
ABT	Abbott Laboratories	NEW	2.1%	+100%	$181M
RGEN	Repligen Corp	NEW	2.1%	+100%	$179M
DHR	Danaher Corp	NEW	1.8%	+100%	$155M
AMD	Advanced Micro Devices	NEW	1.6%	+100%	$138M
INTC	Intel Corp	NEW	1.5%	+100%	$132M
SHW	Sherwin-williams Co/the	ADD	1.5%	+38%	$126M
COMP	Compass Inc - Class A	TRIM	0.4%	-59%	$38M
SCHW	Schwab (charles) Corp	EXIT	1.3%	-100%	$0
BTU	Peabody Energy Corp	EXIT	1.3%	-100%	$0
LRCX	Lam Research Corp	EXIT	1.2%	-100%	$0
SGI	Somnigroup International Inc	EXIT	1.1%	-100%	$0
CDTX	Cidara Therapeutics Inc	EXIT	1.1%	-100%	$0
MCD	Mcdonald's Corp	ADD	1.1%	+2262%	$91M
MOH	Molina Healthcare Inc	NEW	1.0%	+100%	$86M
CART	Maplebear Inc	EXIT	0.9%	-100%	$0
NVO	Novo-nordisk A/s-spons Adr	NEW	0.9%	+100%	$76M
DASH	Doordash Inc - A	EXIT	0.9%	-100%	$0
DIS	Walt Disney Co/the	TRIM	<0.1%	-99%	$705K
FLR	Fluor Corp	NEW	0.8%	+100%	$66M
GLW	Corning Inc	NEW	0.6%	+100%	$51M
MIR	Mirion Technologies Inc	NEW	0.6%	+100%	$49M
MMSI	Merit Medical Systems Inc	ADD	0.6%	+47%	$49M
DDOG	Datadog Inc - Class A	EXIT	0.6%	-100%	$0
SNOW	Snowflake Inc	EXIT	0.5%	-100%	$0
G76279101	Roivant Sciences Ltd	NEW	0.5%	+100%	$45M
CTRI	Centuri Holdings Inc	EXIT	0.5%	-100%	$0
RBLX	Roblox Corp -class A	TRIM	<0.1%	-98%	$707K
FLUT	Flutter Entmt Plc	EXIT	0.4%	-100%	$0
ACHC	Acadia Healthcare CO Inc	ADD	0.4%	+45%	$31M
CPNG	Coupang Inc	EXIT	0.3%	-100%	$0
MRVL	Marvell Technology Inc	NEW	0.2%	+100%	$19M
SAIL	Sailpoint Inc	EXIT	0.2%	-100%	$0
RCKT	Rocket Pharmaceuticals Inc	ADD	0.1%	+42%	$13M
FDX	Fedex Corp	TRIM	<0.1%	-92%	$705K
IPAR	Interparfums Inc	NEW	0.1%	+100%	$5M
BKNG	Booking Holdings Inc	TRIM	<0.1%	-83%	$737K
SPB	Spectrum Brands Holdings Inc	ADD	0.1%	+31%	$5M
PLAY	Dave & Buster's Entertainmen	TRIM	<0.1%	-82%	$640K
LTH	Life Time Group Holdings Inc	TRIM	<0.1%	-94%	$297K
KRUS	Kura Sushi Usa Inc-class A	EXIT	0.1%	-100%	$0
HSY	Hershey Co/the	ADD	0.1%	+122%	$5M
EXPE	Expedia Group Inc	TRIM	<0.1%	-47%	$2M
TRUP	Trupanion Inc	TRIM	<0.1%	-80%	$684K
HRB	H&r Block Inc	TRIM	<0.1%	-83%	$633K
LMND	Lemonade Inc	TRIM	<0.1%	-83%	$750K
ROKU	Roku Inc	TRIM	<0.1%	-82%	$775K
SIRI	Sirius XM Holdings Inc	TRIM	<0.1%	-87%	$729K
ERIE	Erie Indemnity Company-cl A	TRIM	<0.1%	-85%	$651K
SMA	Smartstop Self Storage Reit	TRIM	<0.1%	-86%	$684K
LZ	Legalzoomcom Inc	TRIM	<0.1%	-75%	$713K
INTU	Intuit Inc	TRIM	<0.1%	-79%	$676K
CHTR	Charter Communications Inc-a	TRIM	<0.1%	-88%	$625K
OLLI	Ollie's Bargain Outlet Holdi	TRIM	<0.1%	-94%	$250K
SITE	Siteone Landscape Supply Inc	EXIT	0.1%	-100%	$0
YOU	Clear Secure Inc -class A	EXIT	0.1%	-100%	$0
ADBE	Adobe Inc	EXIT	0.1%	-100%	$0
AFRM	Affirm Holdings Inc	EXIT	0.1%	-100%	$0
EFX	Equifax Inc	EXIT	0.1%	-100%	$0
FERG	Ferguson Enterprises Inc	EXIT	0.1%	-100%	$0
IMAX	Imax Corp	EXIT	0.1%	-100%	$0
GDDY	Godaddy Inc - Class A	EXIT	0.1%	-100%	$0
ALL	Allstate Corp	EXIT	0.1%	-100%	$0
CRI	Carter's Inc	TRIM	<0.1%	-86%	$744K
ZM	Zoom Communications Inc	EXIT	0.1%	-100%	$0
NFLX	Netflix Inc	EXIT	0.1%	-100%	$0
ROL	Rollins Inc	TRIM	<0.1%	-84%	$656K
PRMB	Primo Brands Corp	ADD	<0.1%	+409%	$4M
ROOT	Root Inc/oh -class A	EXIT	<0.1%	-100%	$0
MUSA	Murphy Usa Inc	TRIM	<0.1%	-88%	$658K
ASO	Academy Sports & Outdoors IN	TRIM	<0.1%	-91%	$463K
CWH	Camping World Holdings Inc-a	TRIM	<0.1%	-92%	$257K
RVLV	Revolve Group Inc	EXIT	<0.1%	-100%	$0
LH	Labcorp Holdings Inc	TRIM	<0.1%	-91%	$426K
TDUP	Thredup Inc - Class A	EXIT	<0.1%	-100%	$0
CAL	Caleres Inc	TRIM	<0.1%	-80%	$729K
HRL	Hormel Foods Corp	NEW	<0.1%	+100%	$4M
DGX	Quest Diagnostics Inc	TRIM	<0.1%	-88%	$540K
COCO	Vita Coco CO Inc/the	ADD	<0.1%	+31%	$4M
M4R82T106	Fiverr Intl Ltd	EXIT	<0.1%	-100%	$0
EPC	Edgewell Personal Care CO	NEW	<0.1%	+100%	$4M
BUD	Anheuser-busch Inbev-spn Adr	ADD	<0.1%	+42%	$4M
BOOT	Boot Barn Holdings Inc	EXIT	<0.1%	-100%	$0
ELAN	Elanco Animal Health Inc	ADD	<0.1%	+36%	$3M
MO	Altria Group Inc	ADD	<0.1%	+239%	$3M
TPB	Turning Point Brands Inc	ADD	<0.1%	+79%	$3M
DAVE	Dave Inc	TRIM	<0.1%	-85%	$431K
CLS	Celestica Inc	NEW	<0.1%	+100%	$3M
EL	Estee Lauder Companies-cl A	EXIT	<0.1%	-100%	$0
AD	Array Digital Infrastructure	EXIT	<0.1%	-100%	$0
H11356104	Bunge Global SA	NEW	<0.1%	+100%	$3M
BKE	Buckle Inc/the	TRIM	<0.1%	-77%	$721K
REYN	Reynolds Consumer Products I	TRIM	<0.1%	-62%	$1M
WMK	Weis Markets Inc	TRIM	<0.1%	-80%	$678K
N69958101	Pics NV	NEW	<0.1%	+100%	$3M
MKC	Mccormick & Co-non Vtg Shrs	EXIT	<0.1%	-100%	$0
CALY	Callaway Golf Company	TRIM	<0.1%	-88%	$415K
BNS	Bank OF Nova Scotia	NEW	<0.1%	+100%	$3M
WINA	Winmark Corp	TRIM	<0.1%	-78%	$644K
COTY	Coty Inc-cl A	NEW	<0.1%	+100%	$3M
BLCO	Bausch + Lomb Corp	EXIT	<0.1%	-100%	$0
NVS	Novartis Ag-sponsored Adr	ADD	<0.1%	+38%	$2M
G0260P102	Amer Sports Inc	EXIT	<0.1%	-100%	$0
TPR	Tapestry Inc	EXIT	<0.1%	-100%	$0
LULU	Lululemon Athletica Inc	EXIT	<0.1%	-100%	$0
ETSY	Etsy Inc	EXIT	<0.1%	-100%	$0
CHWY	Chewy Inc - Class A	EXIT	<0.1%	-100%	$0
AEO	American Eagle Outfitters	EXIT	<0.1%	-100%	$0
DECK	Deckers Outdoor Corp	EXIT	<0.1%	-100%	$0
AAL	American Airlines Group Inc	EXIT	<0.1%	-100%	$0
COST	Costco Wholesale Corp	EXIT	<0.1%	-100%	$0
G8068L108	Sharkninja Inc	EXIT	<0.1%	-100%	$0
CAVA	Cava Group Inc	EXIT	<0.1%	-100%	$0
CNQ	Canadian Natural Resources	NEW	<0.1%	+100%	$2M
BJ	Bj's Wholesale Club Holdings	EXIT	<0.1%	-100%	$0
BBY	Best Buy CO Inc	EXIT	<0.1%	-100%	$0
NKE	Nike Inc -cl B	EXIT	<0.1%	-100%	$0
ANF	Abercrombie & Fitch Co-cl A	EXIT	<0.1%	-100%	$0
VLO	Valero Energy Corp	EXIT	<0.1%	-100%	$0
UAL	United Airlines Holdings Inc	EXIT	<0.1%	-100%	$0
FRPT	Freshpet Inc	ADD	<0.1%	+356%	$2M
CABO	Cable One Inc	EXIT	<0.1%	-100%	$0
RH	RH	EXIT	<0.1%	-100%	$0
ALK	Alaska Air Group Inc	EXIT	<0.1%	-100%	$0
WDFC	Wd-40 CO	TRIM	<0.1%	-33%	$1M
MAR	Marriott International -cl A	EXIT	<0.1%	-100%	$0
KHC	Kraft Heinz Co/the	EXIT	<0.1%	-100%	$0
EBAY	Ebay Inc	EXIT	<0.1%	-100%	$0
CNI	Canadian Natl Railway CO	NEW	<0.1%	+100%	$2M
TSN	Tyson Foods Inc-cl A	EXIT	<0.1%	-100%	$0
LOW	Lowe's Cos Inc	EXIT	<0.1%	-100%	$0
PAAS	Pan American Silver Corp	NEW	<0.1%	+100%	$2M
KMB	Kimberly-clark Corp	NEW	<0.1%	+100%	$2M
WMT	Walmart Inc	EXIT	<0.1%	-100%	$0
CLX	Clorox Company	NEW	<0.1%	+100%	$2M
COHR	Coherent Corp	NEW	<0.1%	+100%	$2M
MKSI	Mks Inc	NEW	<0.1%	+100%	$2M
ROST	Ross Stores Inc	TRIM	<0.1%	-66%	$697K
LUV	Southwest Airlines CO	EXIT	<0.1%	-100%	$0
EWBC	East West Bancorp Inc	NEW	<0.1%	+100%	$2M
SU	Suncor Energy Inc	NEW	<0.1%	+100%	$2M
NRG	Nrg Energy Inc	NEW	<0.1%	+100%	$2M
ICLR	Icon Plc	NEW	<0.1%	+100%	$2M
KVUE	Kenvue Inc	NEW	<0.1%	+100%	$2M
GL	Globe Life Inc	NEW	<0.1%	+100%	$2M
ENTG	Entegris Inc	NEW	<0.1%	+100%	$2M
LITE	Lumentum Holdings Inc	NEW	<0.1%	+100%	$2M
WCC	Wesco International Inc	NEW	<0.1%	+100%	$2M
QDEL	Quidelortho Corp	EXIT	<0.1%	-100%	$0
AMBQ	Ambiq Micro Inc	EXIT	<0.1%	-100%	$0
YUM	Yum! Brands Inc	EXIT	<0.1%	-100%	$0
ESI	Element Solutions Inc	NEW	<0.1%	+100%	$1M
TECK	Teck Resources Ltd-cls B	NEW	<0.1%	+100%	$1M
TFII	Tfi International Inc	NEW	<0.1%	+100%	$1M
WAL	Western Alliance Bancorp	NEW	<0.1%	+100%	$1M
ENS	Enersys	NEW	<0.1%	+100%	$1M
SHG	Shinhan Financial Group-adr	ADD	<0.1%	+69%	$1M
MZTI	Marzetti Company/the	EXIT	<0.1%	-100%	$0
SAIA	Saia Inc	NEW	<0.1%	+100%	$1M
AAOI	Applied Optoelectronics Inc	NEW	<0.1%	+100%	$1M
GMED	Globus Medical Inc - A	NEW	<0.1%	+100%	$1M
CRL	Charles River Laboratories	NEW	<0.1%	+100%	$1M
RRX	Regal Rexnord Corp	NEW	<0.1%	+100%	$1M
PNFP	Pinnacle Financial Partners	NEW	<0.1%	+100%	$1M
NYT	New York Times Co-a	TRIM	<0.1%	-62%	$680K
GAP	Gap Inc/the	EXIT	<0.1%	-100%	$0
UCTT	Ultra Clean Holdings Inc	NEW	<0.1%	+100%	$1M
OSK	Oshkosh Corp	NEW	<0.1%	+100%	$1M
TKR	Timken CO	NEW	<0.1%	+100%	$1M
CFG	Citizens Financial Group	NEW	<0.1%	+100%	$1M
ALGM	Allegro Microsystems Inc	NEW	<0.1%	+100%	$1M
HBAN	Huntington Bancshares Inc	NEW	<0.1%	+100%	$1M
GNRC	Generac Holdings Inc	NEW	<0.1%	+100%	$1M
SSB	Southstate Bank Corp	NEW	<0.1%	+100%	$1M
TNL	Travel + Leisure CO	NEW	<0.1%	+100%	$1M
HBM	Hudbay Minerals Inc	NEW	<0.1%	+100%	$1M
KBR	Kbr Inc	NEW	<0.1%	+100%	$1M
SNY	Sanofi-adr	NEW	<0.1%	+100%	$1M
EXE	Expand Energy Corp	NEW	<0.1%	+100%	$1M
ITGR	Integer Holdings Corp	NEW	<0.1%	+100%	$1M
AMTM	Amentum Holdings Inc	NEW	<0.1%	+100%	$1M
RRC	Range Resources Corp	NEW	<0.1%	+100%	$1M
RMBS	Rambus Inc	NEW	<0.1%	+100%	$1M
ARCB	Arcbest Corp	NEW	<0.1%	+100%	$1M
AGCO	Agco Corp	NEW	<0.1%	+100%	$1M
CCK	Crown Holdings Inc	NEW	<0.1%	+100%	$1M
SAIC	Science Applications Inte	NEW	<0.1%	+100%	$1M
RGLD	Royal Gold Inc	NEW	<0.1%	+100%	$1M
CVE	Cenovus Energy Inc	NEW	<0.1%	+100%	$1M
MIDD	Middleby Corp	NEW	<0.1%	+100%	$1M
G4740B105	Ichor Holdings	NEW	<0.1%	+100%	$1M
MSM	Msc Industrial Direct Co-a	NEW	<0.1%	+100%	$1M
EQX	Equinox Gold Corp	NEW	<0.1%	+100%	$1M
TEX	Terex Corp	NEW	<0.1%	+100%	$996K
FITB	Fifth Third Bancorp	NEW	<0.1%	+100%	$1M
LAZ	Lazard Inc	NEW	<0.1%	+100%	$1M
RNST	Renasant Corp	NEW	<0.1%	+100%	$1M
MTCH	Match Group Inc	NEW	<0.1%	+100%	$1M
SVV	Savers Value Village Inc	EXIT	<0.1%	-100%	$0
ABNB	Airbnb Inc-class A	EXIT	<0.1%	-100%	$0
VITL	Vital Farms Inc	EXIT	<0.1%	-100%	$0
PII	Polaris Inc	NEW	<0.1%	+100%	$958K
PENN	Penn Entertainment Inc	NEW	<0.1%	+100%	$959K
ABM	Abm Industries Inc	NEW	<0.1%	+100%	$924K
G5509L101	Livanova Plc	NEW	<0.1%	+100%	$956K
ALC	Alcon AG	NEW	<0.1%	+100%	$959K
AVNT	Avient Corp	NEW	<0.1%	+100%	$931K
ENR	Energizer Holdings Inc	EXIT	<0.1%	-100%	$0
SAM	Boston Beer Company Inc-a	EXIT	<0.1%	-100%	$0
MFC	Manulife Financial Corp	NEW	<0.1%	+100%	$823K
SIMO	Silicon Motion Technol-adr	NEW	<0.1%	+100%	$827K
BC	Brunswick Corp	NEW	<0.1%	+100%	$854K
FIVE	Five Below	NEW	<0.1%	+100%	$836K
WPM	Wheaton Precious Metals Corp	NEW	<0.1%	+100%	$820K
CXT	Crane Nxt CO	NEW	<0.1%	+100%	$897K
ACM	Aecom	NEW	<0.1%	+100%	$835K
G39108108	Gates Indl Corp Plc	NEW	<0.1%	+100%	$846K
HUN	Huntsman Corp	NEW	<0.1%	+100%	$869K
AR	Antero Resources Corp	NEW	<0.1%	+100%	$883K
CPB	The Campbell's Company	EXIT	<0.1%	-100%	$0
FND	Floor & Decor Holdings Inc-a	EXIT	<0.1%	-100%	$0
EQT	Eqt Corp	NEW	<0.1%	+100%	$731K
WERN	Werner Enterprises Inc	NEW	<0.1%	+100%	$802K
HLX	Helix Energy Solutions Group	NEW	<0.1%	+100%	$749K
AVTR	Avantor Inc	NEW	<0.1%	+100%	$790K
MOS	Mosaic Co/the	NEW	<0.1%	+100%	$769K
CRC	California Resources Corp	NEW	<0.1%	+100%	$808K
PTEN	Patterson-uti Energy Inc	NEW	<0.1%	+100%	$775K
PENG	Penguin Solutions Inc	NEW	<0.1%	+100%	$771K
TRIP	Tripadvisor Inc	NEW	<0.1%	+100%	$724K
CVS	Cvs Health Corp	NEW	<0.1%	+100%	$680K
SPOT	Spotify Technology S A	NEW	<0.1%	+100%	$694K
LIF	Life360 Inc	NEW	<0.1%	+100%	$700K
TJX	Tjx Companies Inc	NEW	<0.1%	+100%	$670K
SBUX	Starbucks Corp	NEW	<0.1%	+100%	$728K
SNA	Snap-on Inc	NEW	<0.1%	+100%	$687K
DB	Deutsche BK AG	NEW	<0.1%	+100%	$691K
DRI	Darden Restaurants Inc	NEW	<0.1%	+100%	$675K
G4253H101	James Hardie Inds Plc	NEW	<0.1%	+100%	$673K
UHAL	U-haul Holding CO	NEW	<0.1%	+100%	$651K
BHE	Benchmark Electronics Inc	NEW	<0.1%	+100%	$703K
IART	Integra Lifesciences Holding	NEW	<0.1%	+100%	$679K
CHH	Choice Hotels Intl Inc	NEW	<0.1%	+100%	$663K
MAN	Manpowergroup Inc	NEW	<0.1%	+100%	$681K
CL	Colgate-palmolive CO	EXIT	<0.1%	-100%	$0
WT	Wisdomtree Inc	NEW	<0.1%	+100%	$621K
KGC	Kinross Gold Corp	NEW	<0.1%	+100%	$611K
H50430232	Logitech Intl S A	NEW	<0.1%	+100%	$593K
KNX	Knight-swift Transportation	NEW	<0.1%	+100%	$611K
MITK	Mitek Systems Inc	NEW	<0.1%	+100%	$589K
NOG	Northern Oil And Gas Inc	NEW	<0.1%	+100%	$602K
CON	Concentra Group Holdings Par	NEW	<0.1%	+100%	$591K
ERO	Ero Copper Corp	NEW	<0.1%	+100%	$514K
JBI	Janus International Group IN	NEW	<0.1%	+100%	$515K
CMCO	Columbus Mckinnon Corp/ny	NEW	<0.1%	+100%	$535K
ASTE	Astec Industries Inc	NEW	<0.1%	+100%	$510K
GEN	Gen Digital Inc	EXIT	<0.1%	-100%	$0
MDLZ	Mondelez International Inc-a	EXIT	<0.1%	-100%	$0
PEP	Pepsico Inc	EXIT	<0.1%	-100%	$0
TMUS	T-mobile US Inc	NEW	<0.1%	+100%	$452K
MLKN	Millerknoll Inc	NEW	<0.1%	+100%	$444K
B	Barrick Mining Corp	NEW	<0.1%	+100%	$449K
CNK	Cinemark Holdings Inc	NEW	<0.1%	+100%	$436K
KR	Kroger CO	NEW	<0.1%	+100%	$460K
BROS	Dutch Bros Inc-class A	EXIT	<0.1%	-100%	$0
ULTA	Ulta Beauty Inc	EXIT	<0.1%	-100%	$0
STZ	Constellation Brands Inc-a	NEW	<0.1%	+100%	$356K
TRV	Travelers Cos Inc/the	NEW	<0.1%	+100%	$381K
CELH	Celsius Holdings Inc	NEW	<0.1%	+100%	$370K
TD	Toronto-dominion Bank	NEW	<0.1%	+100%	$352K
CBRL	Cracker Barrel Old Country	NEW	<0.1%	+100%	$251K
BYRN	Byrna Technologies Inc	ADD	<0.1%	+57%	$169K

TRIMMSFT
3.1%
Microsoft Corp
Δ -37%·$269M
TRIMTSM
4.9%
Taiwan Semiconductor-sp Adr
Δ -25%·$418M
TRIMGOOG
2.9%
Alphabet Inc-cl C
Δ -24%·$250M
ADDNU
3.8%
NU Hldgs Ltd
Δ +92%·$323M
TRIMPM
1.1%
Philip Morris International
Δ -74%·$94M
TRIMAMAT
3.5%
Applied Materials Inc
Δ -23%·$297M
EXITUNP
3.3%
Union Pacific Corp
Δ -100%·$0
ADDBSX
3.1%
Boston Scientific Corp
Δ +42%·$263M
ADDTECH
2.9%
Bio-techne Corp
Δ +23%·$248M
ADDNTRA
2.7%
Natera Inc
Δ +24%·$234M
NEWLIN
2.5%
Linde Plc
Δ +100%·$211M
ADDDKS
2.4%
Dick's Sporting Goods Inc
Δ +25%·$207M
TRIMGFL
1.9%
Gfl Environmental Inc-sub VT
Δ -23%·$161M
NEWINFQ
2.3%
Infleqtion Inc
Δ +100%·$196M
NEWABT
2.1%
Abbott Laboratories
Δ +100%·$181M
NEWRGEN
2.1%
Repligen Corp
Δ +100%·$179M
NEWDHR
1.8%
Danaher Corp
Δ +100%·$155M
NEWAMD
1.6%
Advanced Micro Devices
Δ +100%·$138M
NEWINTC
1.5%
Intel Corp
Δ +100%·$132M
ADDSHW
1.5%
Sherwin-williams Co/the
Δ +38%·$126M
TRIMCOMP
0.4%
Compass Inc - Class A
Δ -59%·$38M
EXITSCHW
1.3%
Schwab (charles) Corp
Δ -100%·$0
EXITBTU
1.3%
Peabody Energy Corp
Δ -100%·$0
EXITLRCX
1.2%
Lam Research Corp
Δ -100%·$0
EXITSGI
1.1%
Somnigroup International Inc
Δ -100%·$0
EXITCDTX
1.1%
Cidara Therapeutics Inc
Δ -100%·$0
ADDMCD
1.1%
Mcdonald's Corp
Δ +2262%·$91M
NEWMOH
1.0%
Molina Healthcare Inc
Δ +100%·$86M
EXITCART
0.9%
Maplebear Inc
Δ -100%·$0
NEWNVO
0.9%
Novo-nordisk A/s-spons Adr
Δ +100%·$76M
EXITDASH
0.9%
Doordash Inc - A
Δ -100%·$0
TRIMDIS
<0.1%
Walt Disney Co/the
Δ -99%·$705K
NEWFLR
0.8%
Fluor Corp
Δ +100%·$66M
NEWGLW
0.6%
Corning Inc
Δ +100%·$51M
NEWMIR
0.6%
Mirion Technologies Inc
Δ +100%·$49M
ADDMMSI
0.6%
Merit Medical Systems Inc
Δ +47%·$49M
EXITDDOG
0.6%
Datadog Inc - Class A
Δ -100%·$0
EXITSNOW
0.5%
Snowflake Inc
Δ -100%·$0
NEWG76279101
0.5%
Roivant Sciences Ltd
Δ +100%·$45M
EXITCTRI
0.5%
Centuri Holdings Inc
Δ -100%·$0
TRIMRBLX
<0.1%
Roblox Corp -class A
Δ -98%·$707K
EXITFLUT
0.4%
Flutter Entmt Plc
Δ -100%·$0
ADDACHC
0.4%
Acadia Healthcare CO Inc
Δ +45%·$31M
EXITCPNG
0.3%
Coupang Inc
Δ -100%·$0
NEWMRVL
0.2%
Marvell Technology Inc
Δ +100%·$19M
EXITSAIL
0.2%
Sailpoint Inc
Δ -100%·$0
ADDRCKT
0.1%
Rocket Pharmaceuticals Inc
Δ +42%·$13M
TRIMFDX
<0.1%
Fedex Corp
Δ -92%·$705K
NEWIPAR
0.1%
Interparfums Inc
Δ +100%·$5M
TRIMBKNG
<0.1%
Booking Holdings Inc
Δ -83%·$737K
ADDSPB
0.1%
Spectrum Brands Holdings Inc
Δ +31%·$5M
TRIMPLAY
<0.1%
Dave & Buster's Entertainmen
Δ -82%·$640K
TRIMLTH
<0.1%
Life Time Group Holdings Inc
Δ -94%·$297K
EXITKRUS
0.1%
Kura Sushi Usa Inc-class A
Δ -100%·$0
ADDHSY
0.1%
Hershey Co/the
Δ +122%·$5M
TRIMEXPE
<0.1%
Expedia Group Inc
Δ -47%·$2M
TRIMTRUP
<0.1%
Trupanion Inc
Δ -80%·$684K
TRIMHRB
<0.1%
H&r Block Inc
Δ -83%·$633K
TRIMLMND
<0.1%
Lemonade Inc
Δ -83%·$750K
TRIMROKU
<0.1%
Roku Inc
Δ -82%·$775K
TRIMSIRI
<0.1%
Sirius XM Holdings Inc
Δ -87%·$729K
TRIMERIE
<0.1%
Erie Indemnity Company-cl A
Δ -85%·$651K
TRIMSMA
<0.1%
Smartstop Self Storage Reit
Δ -86%·$684K
TRIMLZ
<0.1%
Legalzoomcom Inc
Δ -75%·$713K
TRIMINTU
<0.1%
Intuit Inc
Δ -79%·$676K
TRIMCHTR
<0.1%
Charter Communications Inc-a
Δ -88%·$625K
TRIMOLLI
<0.1%
Ollie's Bargain Outlet Holdi
Δ -94%·$250K
EXITSITE
0.1%
Siteone Landscape Supply Inc
Δ -100%·$0
EXITYOU
0.1%
Clear Secure Inc -class A
Δ -100%·$0
EXITADBE
0.1%
Adobe Inc
Δ -100%·$0
EXITAFRM
0.1%
Affirm Holdings Inc
Δ -100%·$0
EXITEFX
0.1%
Equifax Inc
Δ -100%·$0
EXITFERG
0.1%
Ferguson Enterprises Inc
Δ -100%·$0
EXITIMAX
0.1%
Imax Corp
Δ -100%·$0
EXITGDDY
0.1%
Godaddy Inc - Class A
Δ -100%·$0
EXITALL
0.1%
Allstate Corp
Δ -100%·$0
TRIMCRI
<0.1%
Carter's Inc
Δ -86%·$744K
EXITZM
0.1%
Zoom Communications Inc
Δ -100%·$0
EXITNFLX
0.1%
Netflix Inc
Δ -100%·$0
TRIMROL
<0.1%
Rollins Inc
Δ -84%·$656K
ADDPRMB
<0.1%
Primo Brands Corp
Δ +409%·$4M
EXITROOT
<0.1%
Root Inc/oh -class A
Δ -100%·$0
TRIMMUSA
<0.1%
Murphy Usa Inc
Δ -88%·$658K
TRIMASO
<0.1%
Academy Sports & Outdoors IN
Δ -91%·$463K
TRIMCWH
<0.1%
Camping World Holdings Inc-a
Δ -92%·$257K
EXITRVLV
<0.1%
Revolve Group Inc
Δ -100%·$0
TRIMLH
<0.1%
Labcorp Holdings Inc
Δ -91%·$426K
EXITTDUP
<0.1%
Thredup Inc - Class A
Δ -100%·$0
TRIMCAL
<0.1%
Caleres Inc
Δ -80%·$729K
NEWHRL
<0.1%
Hormel Foods Corp
Δ +100%·$4M
TRIMDGX
<0.1%
Quest Diagnostics Inc
Δ -88%·$540K
ADDCOCO
<0.1%
Vita Coco CO Inc/the
Δ +31%·$4M
EXITM4R82T106
<0.1%
Fiverr Intl Ltd
Δ -100%·$0
NEWEPC
<0.1%
Edgewell Personal Care CO
Δ +100%·$4M
ADDBUD
<0.1%
Anheuser-busch Inbev-spn Adr
Δ +42%·$4M
EXITBOOT
<0.1%
Boot Barn Holdings Inc
Δ -100%·$0
ADDELAN
<0.1%
Elanco Animal Health Inc
Δ +36%·$3M
ADDMO
<0.1%
Altria Group Inc
Δ +239%·$3M
ADDTPB
<0.1%
Turning Point Brands Inc
Δ +79%·$3M
TRIMDAVE
<0.1%
Dave Inc
Δ -85%·$431K
NEWCLS
<0.1%
Celestica Inc
Δ +100%·$3M
EXITEL
<0.1%
Estee Lauder Companies-cl A
Δ -100%·$0
EXITAD
<0.1%
Array Digital Infrastructure
Δ -100%·$0
NEWH11356104
<0.1%
Bunge Global SA
Δ +100%·$3M
TRIMBKE
<0.1%
Buckle Inc/the
Δ -77%·$721K
TRIMREYN
<0.1%
Reynolds Consumer Products I
Δ -62%·$1M
TRIMWMK
<0.1%
Weis Markets Inc
Δ -80%·$678K
NEWN69958101
<0.1%
Pics NV
Δ +100%·$3M
EXITMKC
<0.1%
Mccormick & Co-non Vtg Shrs
Δ -100%·$0
TRIMCALY
<0.1%
Callaway Golf Company
Δ -88%·$415K
NEWBNS
<0.1%
Bank OF Nova Scotia
Δ +100%·$3M
TRIMWINA
<0.1%
Winmark Corp
Δ -78%·$644K
NEWCOTY
<0.1%
Coty Inc-cl A
Δ +100%·$3M
EXITBLCO
<0.1%
Bausch + Lomb Corp
Δ -100%·$0
ADDNVS
<0.1%
Novartis Ag-sponsored Adr
Δ +38%·$2M
EXITG0260P102
<0.1%
Amer Sports Inc
Δ -100%·$0
EXITTPR
<0.1%
Tapestry Inc
Δ -100%·$0
EXITLULU
<0.1%
Lululemon Athletica Inc
Δ -100%·$0
EXITETSY
<0.1%
Etsy Inc
Δ -100%·$0
EXITCHWY
<0.1%
Chewy Inc - Class A
Δ -100%·$0
EXITAEO
<0.1%
American Eagle Outfitters
Δ -100%·$0
EXITDECK
<0.1%
Deckers Outdoor Corp
Δ -100%·$0
EXITAAL
<0.1%
American Airlines Group Inc
Δ -100%·$0
EXITCOST
<0.1%
Costco Wholesale Corp
Δ -100%·$0
EXITG8068L108
<0.1%
Sharkninja Inc
Δ -100%·$0
EXITCAVA
<0.1%
Cava Group Inc
Δ -100%·$0
NEWCNQ
<0.1%
Canadian Natural Resources
Δ +100%·$2M
EXITBJ
<0.1%
Bj's Wholesale Club Holdings
Δ -100%·$0
EXITBBY
<0.1%
Best Buy CO Inc
Δ -100%·$0
EXITNKE
<0.1%
Nike Inc -cl B
Δ -100%·$0
EXITANF
<0.1%
Abercrombie & Fitch Co-cl A
Δ -100%·$0
EXITVLO
<0.1%
Valero Energy Corp
Δ -100%·$0
EXITUAL
<0.1%
United Airlines Holdings Inc
Δ -100%·$0
ADDFRPT
<0.1%
Freshpet Inc
Δ +356%·$2M
EXITCABO
<0.1%
Cable One Inc
Δ -100%·$0
EXITRH
<0.1%
RH
Δ -100%·$0
EXITALK
<0.1%
Alaska Air Group Inc
Δ -100%·$0
TRIMWDFC
<0.1%
Wd-40 CO
Δ -33%·$1M
EXITMAR
<0.1%
Marriott International -cl A
Δ -100%·$0
EXITKHC
<0.1%
Kraft Heinz Co/the
Δ -100%·$0
EXITEBAY
<0.1%
Ebay Inc
Δ -100%·$0
NEWCNI
<0.1%
Canadian Natl Railway CO
Δ +100%·$2M
EXITTSN
<0.1%
Tyson Foods Inc-cl A
Δ -100%·$0
EXITLOW
<0.1%
Lowe's Cos Inc
Δ -100%·$0
NEWPAAS
<0.1%
Pan American Silver Corp
Δ +100%·$2M
NEWKMB
<0.1%
Kimberly-clark Corp
Δ +100%·$2M
EXITWMT
<0.1%
Walmart Inc
Δ -100%·$0
NEWCLX
<0.1%
Clorox Company
Δ +100%·$2M
NEWCOHR
<0.1%
Coherent Corp
Δ +100%·$2M
NEWMKSI
<0.1%
Mks Inc
Δ +100%·$2M
TRIMROST
<0.1%
Ross Stores Inc
Δ -66%·$697K
EXITLUV
<0.1%
Southwest Airlines CO
Δ -100%·$0
NEWEWBC
<0.1%
East West Bancorp Inc
Δ +100%·$2M
NEWSU
<0.1%
Suncor Energy Inc
Δ +100%·$2M
NEWNRG
<0.1%
Nrg Energy Inc
Δ +100%·$2M
NEWICLR
<0.1%
Icon Plc
Δ +100%·$2M
NEWKVUE
<0.1%
Kenvue Inc
Δ +100%·$2M
NEWGL
<0.1%
Globe Life Inc
Δ +100%·$2M
NEWENTG
<0.1%
Entegris Inc
Δ +100%·$2M
NEWLITE
<0.1%
Lumentum Holdings Inc
Δ +100%·$2M
NEWWCC
<0.1%
Wesco International Inc
Δ +100%·$2M
EXITQDEL
<0.1%
Quidelortho Corp
Δ -100%·$0
EXITAMBQ
<0.1%
Ambiq Micro Inc
Δ -100%·$0
EXITYUM
<0.1%
Yum! Brands Inc
Δ -100%·$0
NEWESI
<0.1%
Element Solutions Inc
Δ +100%·$1M
NEWTECK
<0.1%
Teck Resources Ltd-cls B
Δ +100%·$1M
NEWTFII
<0.1%
Tfi International Inc
Δ +100%·$1M
NEWWAL
<0.1%
Western Alliance Bancorp
Δ +100%·$1M
NEWENS
<0.1%
Enersys
Δ +100%·$1M
ADDSHG
<0.1%
Shinhan Financial Group-adr
Δ +69%·$1M
EXITMZTI
<0.1%
Marzetti Company/the
Δ -100%·$0
NEWSAIA
<0.1%
Saia Inc
Δ +100%·$1M
NEWAAOI
<0.1%
Applied Optoelectronics Inc
Δ +100%·$1M
NEWGMED
<0.1%
Globus Medical Inc - A
Δ +100%·$1M
NEWCRL
<0.1%
Charles River Laboratories
Δ +100%·$1M
NEWRRX
<0.1%
Regal Rexnord Corp
Δ +100%·$1M
NEWPNFP
<0.1%
Pinnacle Financial Partners
Δ +100%·$1M
TRIMNYT
<0.1%
New York Times Co-a
Δ -62%·$680K
EXITGAP
<0.1%
Gap Inc/the
Δ -100%·$0
NEWUCTT
<0.1%
Ultra Clean Holdings Inc
Δ +100%·$1M
NEWOSK
<0.1%
Oshkosh Corp
Δ +100%·$1M
NEWTKR
<0.1%
Timken CO
Δ +100%·$1M
NEWCFG
<0.1%
Citizens Financial Group
Δ +100%·$1M
NEWALGM
<0.1%
Allegro Microsystems Inc
Δ +100%·$1M
NEWHBAN
<0.1%
Huntington Bancshares Inc
Δ +100%·$1M
NEWGNRC
<0.1%
Generac Holdings Inc
Δ +100%·$1M
NEWSSB
<0.1%
Southstate Bank Corp
Δ +100%·$1M
NEWTNL
<0.1%
Travel + Leisure CO
Δ +100%·$1M
NEWHBM
<0.1%
Hudbay Minerals Inc
Δ +100%·$1M
NEWKBR
<0.1%
Kbr Inc
Δ +100%·$1M
NEWSNY
<0.1%
Sanofi-adr
Δ +100%·$1M
NEWEXE
<0.1%
Expand Energy Corp
Δ +100%·$1M
NEWITGR
<0.1%
Integer Holdings Corp
Δ +100%·$1M
NEWAMTM
<0.1%
Amentum Holdings Inc
Δ +100%·$1M
NEWRRC
<0.1%
Range Resources Corp
Δ +100%·$1M
NEWRMBS
<0.1%
Rambus Inc
Δ +100%·$1M
NEWARCB
<0.1%
Arcbest Corp
Δ +100%·$1M
NEWAGCO
<0.1%
Agco Corp
Δ +100%·$1M
NEWCCK
<0.1%
Crown Holdings Inc
Δ +100%·$1M
NEWSAIC
<0.1%
Science Applications Inte
Δ +100%·$1M
NEWRGLD
<0.1%
Royal Gold Inc
Δ +100%·$1M
NEWCVE
<0.1%
Cenovus Energy Inc
Δ +100%·$1M
NEWMIDD
<0.1%
Middleby Corp
Δ +100%·$1M
NEWG4740B105
<0.1%
Ichor Holdings
Δ +100%·$1M
NEWMSM
<0.1%
Msc Industrial Direct Co-a
Δ +100%·$1M
NEWEQX
<0.1%
Equinox Gold Corp
Δ +100%·$1M
NEWTEX
<0.1%
Terex Corp
Δ +100%·$996K
NEWFITB
<0.1%
Fifth Third Bancorp
Δ +100%·$1M
NEWLAZ
<0.1%
Lazard Inc
Δ +100%·$1M
NEWRNST
<0.1%
Renasant Corp
Δ +100%·$1M
NEWMTCH
<0.1%
Match Group Inc
Δ +100%·$1M
EXITSVV
<0.1%
Savers Value Village Inc
Δ -100%·$0
EXITABNB
<0.1%
Airbnb Inc-class A
Δ -100%·$0
EXITVITL
<0.1%
Vital Farms Inc
Δ -100%·$0
NEWPII
<0.1%
Polaris Inc
Δ +100%·$958K
NEWPENN
<0.1%
Penn Entertainment Inc
Δ +100%·$959K
NEWABM
<0.1%
Abm Industries Inc
Δ +100%·$924K
NEWG5509L101
<0.1%
Livanova Plc
Δ +100%·$956K
NEWALC
<0.1%
Alcon AG
Δ +100%·$959K
NEWAVNT
<0.1%
Avient Corp
Δ +100%·$931K
EXITENR
<0.1%
Energizer Holdings Inc
Δ -100%·$0
EXITSAM
<0.1%
Boston Beer Company Inc-a
Δ -100%·$0
NEWMFC
<0.1%
Manulife Financial Corp
Δ +100%·$823K
NEWSIMO
<0.1%
Silicon Motion Technol-adr
Δ +100%·$827K
NEWBC
<0.1%
Brunswick Corp
Δ +100%·$854K
NEWFIVE
<0.1%
Five Below
Δ +100%·$836K
NEWWPM
<0.1%
Wheaton Precious Metals Corp
Δ +100%·$820K
NEWCXT
<0.1%
Crane Nxt CO
Δ +100%·$897K
NEWACM
<0.1%
Aecom
Δ +100%·$835K
NEWG39108108
<0.1%
Gates Indl Corp Plc
Δ +100%·$846K
NEWHUN
<0.1%
Huntsman Corp
Δ +100%·$869K
NEWAR
<0.1%
Antero Resources Corp
Δ +100%·$883K
EXITCPB
<0.1%
The Campbell's Company
Δ -100%·$0
EXITFND
<0.1%
Floor & Decor Holdings Inc-a
Δ -100%·$0
NEWEQT
<0.1%
Eqt Corp
Δ +100%·$731K
NEWWERN
<0.1%
Werner Enterprises Inc
Δ +100%·$802K
NEWHLX
<0.1%
Helix Energy Solutions Group
Δ +100%·$749K
NEWAVTR
<0.1%
Avantor Inc
Δ +100%·$790K
NEWMOS
<0.1%
Mosaic Co/the
Δ +100%·$769K
NEWCRC
<0.1%
California Resources Corp
Δ +100%·$808K
NEWPTEN
<0.1%
Patterson-uti Energy Inc
Δ +100%·$775K
NEWPENG
<0.1%
Penguin Solutions Inc
Δ +100%·$771K
NEWTRIP
<0.1%
Tripadvisor Inc
Δ +100%·$724K
NEWCVS
<0.1%
Cvs Health Corp
Δ +100%·$680K
NEWSPOT
<0.1%
Spotify Technology S A
Δ +100%·$694K
NEWLIF
<0.1%
Life360 Inc
Δ +100%·$700K
NEWTJX
<0.1%
Tjx Companies Inc
Δ +100%·$670K
NEWSBUX
<0.1%
Starbucks Corp
Δ +100%·$728K
NEWSNA
<0.1%
Snap-on Inc
Δ +100%·$687K
NEWDB
<0.1%
Deutsche BK AG
Δ +100%·$691K
NEWDRI
<0.1%
Darden Restaurants Inc
Δ +100%·$675K
NEWG4253H101
<0.1%
James Hardie Inds Plc
Δ +100%·$673K
NEWUHAL
<0.1%
U-haul Holding CO
Δ +100%·$651K
NEWBHE
<0.1%
Benchmark Electronics Inc
Δ +100%·$703K
NEWIART
<0.1%
Integra Lifesciences Holding
Δ +100%·$679K
NEWCHH
<0.1%
Choice Hotels Intl Inc
Δ +100%·$663K
NEWMAN
<0.1%
Manpowergroup Inc
Δ +100%·$681K
EXITCL
<0.1%
Colgate-palmolive CO
Δ -100%·$0
NEWWT
<0.1%
Wisdomtree Inc
Δ +100%·$621K
NEWKGC
<0.1%
Kinross Gold Corp
Δ +100%·$611K
NEWH50430232
<0.1%
Logitech Intl S A
Δ +100%·$593K
NEWKNX
<0.1%
Knight-swift Transportation
Δ +100%·$611K
NEWMITK
<0.1%
Mitek Systems Inc
Δ +100%·$589K
NEWNOG
<0.1%
Northern Oil And Gas Inc
Δ +100%·$602K
NEWCON
<0.1%
Concentra Group Holdings Par
Δ +100%·$591K
NEWERO
<0.1%
Ero Copper Corp
Δ +100%·$514K
NEWJBI
<0.1%
Janus International Group IN
Δ +100%·$515K
NEWCMCO
<0.1%
Columbus Mckinnon Corp/ny
Δ +100%·$535K
NEWASTE
<0.1%
Astec Industries Inc
Δ +100%·$510K
EXITGEN
<0.1%
Gen Digital Inc
Δ -100%·$0
EXITMDLZ
<0.1%
Mondelez International Inc-a
Δ -100%·$0
EXITPEP
<0.1%
Pepsico Inc
Δ -100%·$0
NEWTMUS
<0.1%
T-mobile US Inc
Δ +100%·$452K
NEWMLKN
<0.1%
Millerknoll Inc
Δ +100%·$444K
NEWB
<0.1%
Barrick Mining Corp
Δ +100%·$449K
NEWCNK
<0.1%
Cinemark Holdings Inc
Δ +100%·$436K
NEWKR
<0.1%
Kroger CO
Δ +100%·$460K
EXITBROS
<0.1%
Dutch Bros Inc-class A
Δ -100%·$0
EXITULTA
<0.1%
Ulta Beauty Inc
Δ -100%·$0
NEWSTZ
<0.1%
Constellation Brands Inc-a
Δ +100%·$356K
NEWTRV
<0.1%
Travelers Cos Inc/the
Δ +100%·$381K
NEWCELH
<0.1%
Celsius Holdings Inc
Δ +100%·$370K
NEWTD
<0.1%
Toronto-dominion Bank
Δ +100%·$352K
NEWCBRL
<0.1%
Cracker Barrel Old Country
Δ +100%·$251K
ADDBYRN
<0.1%
Byrna Technologies Inc
Δ +57%·$169K

Long US equity 13F-HR filings only — no shorts, no derivatives. SEC filings at EDGAR (CIK 0000934639). Not investment advice.