sec filings
Maverick Capital
Lee Ainslie · period Tue 30 Jun 2026 · filed Fri 14 Aug 2026 · $11.32B
| Stock | Change | Value | Shares | |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 5.4% | Trimmed -4% | $611.63M | 3,056,784 |
| AMD ADVANCED MICRO DEVICES INC | 5.0% | Added +44% | $567.16M | 976,326 |
| ALAB ASTERA LABS INC | 4.6% | Added +12% | $515.49M | 1,067,215 |
| INTC INTEL CORP | 4.5% | Added +22% | $512.28M | 3,668,855 |
| GOOG ALPHABET INC | 4.5% | Added +65% | $509.54M | 1,442,118 |
| AMZN AMAZON COM INC | 4.3% | Trimmed -13% | $481.66M | 2,020,894 |
| NU NU HLDGS LTD | 4.2% | Added +58% | $474.98M | 35,552,101 |
| META META PLATFORMS INC | 3.8% | New | $430.38M | 764,041 |
| GFL GFL ENVIRONMENTAL INC | 3.3% | Added +165% | $375.28M | 10,202,931 |
| NTRA NATERA INC | 3.3% | Added +16% | $368.27M | 1,356,663 |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 3.0% | Trimmed -42% | $339.91M | 711,757 |
| DKS DICKS SPORTING GOODS INC | 3.0% | Added +41% | $334.29M | 1,473,873 |
| MSFT MICROSOFT CORP | 2.7% | Added +15% | $310.49M | 832,377 |
| RTX RTX CORPORATION | 2.6% | Added +14% | $294.18M | 1,550,533 |
| COF CAPITAL ONE FINL CORP | 2.5% | Added +11% | $277.80M | 1,384,692 |
| RGEN REPLIGEN CORP | 2.4% | Added +31% | $270.77M | 1,984,554 |
| PM PHILIP MORRIS INTL INC | 2.3% | Added +157% | $263.60M | 1,457,059 |
| V VISA INC | 2.3% | Trimmed -7% | $258.09M | 752,252 |
| BSX BOSTON SCIENTIFIC CORP | 2.2% | Added +42% | $253.41M | 5,937,553 |
| MNST MONSTER BEVERAGE CORP NEW | 2.2% | Added +7% | $252.82M | 2,630,260 |
| DPC DPC HOLDINGS PLC | 2.2% | New | $251.52M | 5,126,868 |
| SNOW SNOWFLAKE INC | 2.2% | New | $248.83M | 977,710 |
| INSM INSMED INC | 2.0% | New | $229.31M | 2,150,762 |
| SHW SHERWIN WILLIAMS CO | 1.7% | Added +47% | $197.99M | 575,013 |
| CPT CAMDEN PPTY TR | 1.7% | Trimmed -9% | $195.47M | 1,707,280 |
| VMC VULCAN MATLS CO | 1.7% | New | $188.00M | 637,264 |
| NU Call NU HLDGS LTD | 1.7% | New | $187.68M | 14,047,600 |
| CVNA CARVANA CO | 1.5% | Added +528% | $173.68M | 2,638,673 |
| SWX SOUTHWEST GAS HLDGS INC | 1.5% | Trimmed -11% | $167.57M | 1,889,558 |
| KO COCA COLA CO | 1.4% | Added +56% | $163.11M | 2,006,974 |
| PFGC PERFORMANCE FOOD GROUP CO | 1.2% | New | $140.99M | 1,261,179 |
| VOYA VOYA FINANCIAL INC | 1.1% | New | $119.87M | 1,324,081 |
| NAMS NEWAMSTERDAM PHARMA COMPANY | 1.0% | Added +49% | $110.75M | 3,267,802 |
| TECH BIO-TECHNE CORP | 1.0% | Trimmed -68% | $108.49M | 1,535,610 |
| ROIV ROIVANT SCIENCES LTD | 0.9% | Added +74% | $100.12M | 2,829,024 |
| FLR FLUOR CORP | 0.9% | Added +31% | $97.30M | 1,857,157 |
| MANE VERADERMICS INC | 0.9% | New | $97.12M | 789,980 |
| MIR MIRION TECHNOLOGIES INC | 0.8% | Added +98% | $94.04M | 5,245,039 |
| PCVX VAXCYTE INC | 0.8% | Added +17% | $93.78M | 1,613,242 |
| NVO NOVO-NORDISK A S | 0.7% | Trimmed -20% | $79.29M | 1,653,872 |
| COMP COMPASS INC | 0.6% | Added +14% | $72.90M | 5,912,783 |
| MMSI MERIT MED SYS INC | 0.6% | Added +37% | $67.86M | 978,617 |
| BLTE BELITE BIO INC | 0.5% | New | $61.03M | 396,311 |
| WAVE LIFE SCIENCES LTD | 0.5% | Added +1% | $59.72M | 10,278,115 |
| FLR Call FLUOR CORP | 0.5% | New | $52.73M | 1,006,500 |
| QURE UNIQURE NV | 0.4% | Added +33% | $42.62M | 925,383 |
| IVVD INVIVYD INC | 0.1% | Same | $16.55M | 18,970,913 |
| RCKT ROCKET PHARMACEUTICALS INC | 0.1% | Added +10% | $13.42M | 3,923,963 |
| ABVX ABIVAX SA | 0.0% | New | $5.33M | 40,000 |
| CLS CELESTICA INC | 0.0% | Added +10% | $4.67M | 12,782 |
| PRGO PERRIGO CO PLC | 0.0% | New | $4.66M | 448,053 |
| MICC MAGNUM ICE CREAM CO NV | 0.0% | New | $4.58M | 263,278 |
| NVS NOVARTIS AG | 0.0% | Added +82% | $4.36M | 27,789 |
| BG BUNGE GLOBAL SA | 0.0% | Added +67% | $4.27M | 40,018 |
| PRMB PRIMO BRANDS CORPORATION | 0.0% | Trimmed -26% | $4.09M | 167,188 |
| BNS BANK NOVA SCOTIA B C | 0.0% | Added +25% | $3.99M | 46,020 |
| SEB SEABOARD CORP DEL | 0.0% | Added +16% | $3.85M | 863 |
| JJSF J & J SNACK FOODS CORP | 0.0% | New | $3.72M | 50,600 |
| TPB TURNING PT BRANDS INC | 0.0% | Added +12% | $3.69M | 43,489 |
| MO ALTRIA GROUP INC | 0.0% | Trimmed -4% | $3.61M | 50,201 |
| COCO VITA COCO CO INC | 0.0% | Trimmed -33% | $3.42M | 51,659 |
| KVUE KENVUE INC | 0.0% | Added +89% | $3.32M | 173,991 |
| GUTS FRACTYL HEALTH INC | 0.0% | Same | $3.16M | 3,974,806 |
| SJM SMUCKER J M CO | 0.0% | Trimmed -7% | $3.12M | 27,733 |
| BF.B BROWN FORMAN CORP | 0.0% | New | $3.05M | 114,286 |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | Trimmed -35% | $2.90M | 108,147 |
| SPB SPECTRUM BRANDS HOLDINGS INC | 0.0% | Trimmed -52% | $2.81M | 32,795 |
| CNI CANADIAN NATL RY CO | 0.0% | Added +25% | $2.80M | 23,484 |
| ELAN ELANCO ANIMAL HEALTH INC | 0.0% | Trimmed -32% | $2.41M | 98,098 |
| PBH PRESTIGE CONSMR HEALTHCARE I | 0.0% | New | $2.41M | 50,975 |
| BTI BRITISH AMERN TOB PLC | 0.0% | Added +5% | $2.27M | 36,682 |
| ALC ALCON AG | 0.0% | Added +159% | $2.22M | 33,036 |
| SNY SANOFI SA | 0.0% | Added +110% | $2.20M | 51,572 |
| COTY COTY INC | 0.0% | Trimmed -20% | $2.17M | 1,005,317 |
| AVGO BROADCOM INC | 0.0% | New | $2.17M | 5,734 |
| KHC KRAFT HEINZ CO | 0.0% | New | $2.16M | 91,329 |
| UTZ UTZ BRANDS INC | 0.0% | New | $1.95M | 253,475 |
| ASML ASML HLDG NV | 0.0% | Trimmed -100% | $1.95M | 980 |
| REYN REYNOLDS CONSUMER PRODS INC | 0.0% | Added +37% | $1.94M | 72,127 |
| MU MICRON TECHNOLOGY INC | 0.0% | New | $1.93M | 1,673 |
| KDP KEURIG DR PEPPER INC | 0.0% | Added +5% | $1.91M | 58,380 |
| TFII TFI INTERNATIONAL INC | 0.0% | Trimmed -3% | $1.88M | 13,108 |
| CNQ CANADIAN NAT RES LTD MED TER | 0.0% | Added +2% | $1.85M | 46,850 |
| AMAT APPLIED MATLS INC | 0.0% | Trimmed -100% | $1.78M | 2,468 |
| LRCX LAM RESEARCH CORP | 0.0% | New | $1.77M | 4,083 |
| KLAC KLA CORP | 0.0% | New | $1.69M | 5,599 |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.0% | Trimmed -60% | $1.67M | 20,269 |
| TSN TYSON FOODS INC | 0.0% | New | $1.62M | 28,280 |
| CSCO CISCO SYS INC | 0.0% | New | $1.38M | 11,722 |
| ARM ARM HOLDINGS PLC | 0.0% | New | $1.35M | 3,813 |
| DB DEUTSCHE BK AG | 0.0% | Added +63% | $1.31M | 38,837 |
| SNDK SANDISK CORP | 0.0% | New | $1.31M | 575 |
| GEV GE VERNOVA INC | 0.0% | New | $1.30M | 1,109 |
| DELL DELL TECHNOLOGIES INC | 0.0% | New | $1.27M | 2,935 |
| MRVL MARVELL TECHNOLOGY INC | 0.0% | Trimmed -98% | $1.26M | 4,226 |
| PANW PALO ALTO NETWORKS INC | 0.0% | New | $1.25M | 3,655 |
| GLW CORNING INC | 0.0% | Trimmed -99% | $1.22M | 4,774 |
| HSY HERSHEY CO | 0.0% | Trimmed -70% | $1.21M | 6,924 |
| CAG CONAGRA BRANDS INC | 0.0% | Trimmed -37% | $1.21M | 89,682 |
| WDC WESTERN DIGITAL CORP | 0.0% | New | $1.20M | 1,882 |
| TXN TEXAS INSTRS INC | 0.0% | New | $1.17M | 3,924 |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 0.0% | New | $1.17M | 1,210 |
| ANET ARISTA NETWORKS INC | 0.0% | New | $1.15M | 6,785 |
| SU SUNCOR ENERGY INC NEW | 0.0% | Trimmed -7% | $1.15M | 21,374 |
| CRBU CARIBOU BIOSCIENCES INC | 0.0% | Same | $1.15M | 652,542 |
| MFC MANULIFE FINL CORP | 0.0% | Added +18% | $1.14M | 28,095 |
| APH AMPHENOL CORP | 0.0% | New | $1.13M | 6,423 |
| CRWD CROWDSTRIKE HLDGS INC | 0.0% | New | $1.11M | 1,456 |
| ADI ANALOG DEVICES INC | 0.0% | New | $1.07M | 2,704 |
| QCOM QUALCOMM INC | 0.0% | New | $1.02M | 5,542 |
| TER TERADYNE INC | 0.0% | New | $1.02M | 2,101 |
| CVE CENOVUS ENERGY INC | 0.0% | Trimmed -4% | $989,966 | 39,735 |
| ASX ASE TECHNOLOGY HLDG CO LTD | 0.0% | New | $944,542 | 20,934 |
| COHR COHERENT CORP | 0.0% | Trimmed -66% | $914,381 | 2,318 |
| MKSI MKS INC. | 0.0% | Trimmed -72% | $911,840 | 2,050 |
| LOGI LOGITECH INTL S A | 0.0% | Added +48% | $910,936 | 9,722 |
| LITE LUMENTUM HLDGS INC | 0.0% | Trimmed -52% | $885,518 | 1,032 |
| ENTG ENTEGRIS INC | 0.0% | Trimmed -63% | $863,508 | 4,801 |
| FLEX FLEX LTD | 0.0% | New | $857,188 | 5,289 |
| WPM WHEATON PRECIOUS METALS CORP | 0.0% | Added +19% | $835,756 | 7,437 |
| STM STMICROELECTRONICS N V | 0.0% | New | $824,539 | 11,010 |
| MPWR MONOLITHIC PWR SYS INC | 0.0% | New | $819,739 | 593 |
| PAAS PAN AMERN SILVER CORP | 0.0% | Trimmed -45% | $817,550 | 18,255 |
| MSI MOTOROLA SOLUTIONS INC | 0.0% | New | $813,553 | 1,959 |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.0% | New | $802,823 | 17,797 |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.0% | New | $800,960 | 2,288 |
| Q QNITY ELECTRONICS INC | 0.0% | New | $799,566 | 4,896 |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.0% | New | $789,743 | 2,904 |
| ONTO ONTO INNOVATION INC | 0.0% | New | $785,284 | 2,075 |
| UMC UNITED MICROELECTRONICS CORP | 0.0% | New | $782,532 | 28,759 |
| TEL TE CONNECTIVITY PLC | 0.0% | New | $776,400 | 3,851 |
| AMKR AMKOR TECHNOLOGY INC | 0.0% | New | $763,998 | 8,860 |
| JBL JABIL INC | 0.0% | New | $755,541 | 1,960 |
| ON ON SEMICONDUCTOR CORP | 0.0% | New | $754,335 | 7,979 |
| NVMI NOVA LTD | 0.0% | New | $728,625 | 1,342 |
| FORM FORMFACTOR INC | 0.0% | New | $728,321 | 4,554 |
| UCTT ULTRA CLEAN HLDGS INC | 0.0% | Trimmed -75% | $717,941 | 5,035 |
| ALGM ALLEGRO MICROSYSTEMS INC | 0.0% | Trimmed -76% | $702,744 | 10,094 |
| TSEM TOWER SEMICONDUCTOR LTD | 0.0% | New | $693,042 | 2,659 |
| MXL MAXLINEAR INC | 0.0% | New | $692,898 | 5,412 |
| VICR VICOR CORP | 0.0% | New | $685,503 | 1,805 |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 0.0% | New | $681,623 | 1,792 |
| NTAP NETAPP INC | 0.0% | New | $677,075 | 4,375 |
| ACMR ACM RESH INC | 0.0% | New | $674,420 | 5,315 |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.0% | New | $665,070 | 4,348 |
| ICHR ICHOR HOLDINGS | 0.0% | Trimmed -76% | $659,196 | 5,871 |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.0% | New | $657,096 | 7,205 |
| GNRC GENERAC HLDGS INC | 0.0% | Trimmed -65% | $655,602 | 2,239 |
| FFIV F5 INC | 0.0% | New | $653,057 | 1,570 |
| SITM SITIME CORP | 0.0% | New | $649,383 | 871 |
| AAOI APPLIED OPTOELECTRONICS INC | 0.0% | Trimmed -74% | $620,494 | 4,188 |
| SNX TD SYNNEX CORPORATION | 0.0% | New | $619,427 | 2,317 |
| SIMO SILICON MOTION TECHNOLOGY CO | 0.0% | Trimmed -75% | $615,661 | 1,847 |
| ESI ELEMENT SOLUTIONS INC | 0.0% | Trimmed -71% | $611,773 | 12,812 |
| MDLZ MONDELEZ INTL INC | 0.0% | New | $602,172 | 10,411 |
| AEIS ADVANCED ENERGY INDS | 0.0% | New | $595,846 | 1,598 |
| TTMI TTM TECHNOLOGIES INC | 0.0% | New | $590,235 | 3,156 |
| CAMT CAMTEK LTD | 0.0% | New | $588,863 | 3,610 |
| SANM SANMINA CORP | 0.0% | New | $582,084 | 2,300 |
| RMBS RAMBUS INC DEL | 0.0% | Trimmed -67% | $571,977 | 4,309 |
| KGC KINROSS GOLD CORP | 0.0% | Added +18% | $555,806 | 23,498 |
| LFUS LITTELFUSE INC | 0.0% | New | $550,949 | 1,210 |
| ARW ARROW ELECTRS INC | 0.0% | New | $540,141 | 2,531 |
| TD TORONTO DOMINION BK ONT | 0.0% | Added +13% | $517,682 | 4,262 |
| AVT AVNET INC | 0.0% | New | $512,580 | 5,771 |
| LASR NLIGHT INC | 0.0% | New | $510,454 | 7,332 |
| SMTC SEMTECH CORP | 0.0% | New | $498,822 | 3,082 |
| ACLS AXCELIS TECHNOLOGIES INC | 0.0% | New | $498,254 | 2,630 |
| KLIC KULICKE & SOFFA INDS INC | 0.0% | New | $493,708 | 3,691 |
| B BARRICK MNG CORP | 0.0% | Added +22% | $491,425 | 13,378 |
| CVLT COMMVAULT SYS INC | 0.0% | New | $473,945 | 3,344 |
| EXTR EXTREME NETWORKS INC | 0.0% | New | $465,578 | 14,383 |
| VECO VEECO INSTRS INC DEL | 0.0% | New | $464,881 | 6,133 |
| DIOD DIODES INC | 0.0% | New | $428,895 | 3,919 |
| CLX CLOROX CO DEL | 0.0% | Trimmed -78% | $348,642 | 3,653 |
| SKYWATER TECHNOLOGY INC | 0.0% | New | $328,353 | 9,430 |
| EL LAUDER ESTEE COS INC | 0.0% | New | $252,798 | 3,202 |
| SLF SUN LIFE FINANCIAL INC. | 0.0% | New | $233,811 | 2,981 |
| CURIS INC | 0.0% | Same | $6,194 | 49,554 |
Sold this quarter
- AGX
ARGAN INC
held 464,759 sh · $253.13M - LIN
LINDE PLC
held 426,111 sh · $211.25M - INFQ
INFLEQTION INC
held 19,941,924 sh · $195.63M - ABT
ABBOTT LABORATORIES
held 1,758,160 sh · $180.51M - DHR
DANAHER CORP DEL
held 819,679 sh · $155.41M - MCD
MCDONALDS CORP
held 294,100 sh · $91.40M - MOH
MOLINA HEALTHCARE INC
held 645,768 sh · $86.08M - CENTESSA PHARMACEUTICALS PLCheld 1,854,488 sh · $73.66M
- BSX Call
BOSTON SCIENTIFIC CORP
held 1,000,000 sh · $62.75M - MELI
MERCADOLIBRE INC
held 26,894 sh · $46.50M - MDLN
MEDLINE INC
held 796,077 sh · $35.43M - ACHC
ACADIA HEALTHCARE COMPANY IN
held 1,314,116 sh · $30.74M - WAVE LIFE SCIENCES LTD Callheld 1,156,000 sh · $8.38M
- EVH
EVOLENT HEALTH INC
held 2,572,763 sh · $5.87M - STUB
STUBHUB HLDGS INC
held 931,473 sh · $5.81M - IPAR
INTERPARFUMS INC
held 56,734 sh · $5.15M - NTSK
NETSKOPE INC
held 465,736 sh · $3.95M - HRL
HORMEL FOODS CORP
held 171,063 sh · $3.87M - PICS
PICS NV
held 268,663 sh · $2.81M - EXPE
EXPEDIA GROUP INC
held 9,513 sh · $2.20M - FRPT
FRESHPET INC
held 34,509 sh · $2.03M - KMB
KIMBERLY-CLARK CORP
held 19,028 sh · $1.84M - GL
GLOBE LIFE INC
held 11,081 sh · $1.54M - NRG
NRG ENERGY INC
held 10,537 sh · $1.54M - ICLR
ICON PLC
held 13,887 sh · $1.54M - WCC
WESCO INTL INC
held 5,555 sh · $1.52M - EWBC
EAST WEST BANCORP INC
held 14,203 sh · $1.52M - WAL
WESTERN ALLIANCE BANCORP
held 21,081 sh · $1.49M - ENS
ENERSYS
held 8,546 sh · $1.48M - WDFC
WD 40 CO
held 7,212 sh · $1.47M - SHG
SHINHAN FINANCIAL GROUP CO L
held 23,804 sh · $1.46M - TECK
TECK RESOURCES LTD
held 27,573 sh · $1.43M - SAIA
SAIA INC
held 4,030 sh · $1.42M - CRL
CHARLES RIV LABS INTL INC
held 8,178 sh · $1.41M - RRX
REGAL REXNORD CORPORATION
held 7,377 sh · $1.38M - PNFP
PINNACLE FINL PARTNERS INC
held 16,023 sh · $1.38M - GMED
GLOBUS MED INC
held 15,660 sh · $1.35M - CFG
CITIZENS FINL GROUP INC
held 22,222 sh · $1.33M - TKR
TIMKEN CO
held 13,221 sh · $1.33M - HBAN
HUNTINGTON BANCSHARES INC
held 83,182 sh · $1.30M - OSK
OSHKOSH CORP
held 8,497 sh · $1.25M - SSB
SOUTHSTATE BK CORP
held 13,497 sh · $1.25M - ITGR
INTEGER HLDGS CORP
held 14,051 sh · $1.24M - HBM
HUDBAY MINERALS INC
held 59,037 sh · $1.23M - TNL
TRAVEL PLUS LEISURE CO
held 17,644 sh · $1.22M - EXE
EXPAND ENERGY CORPORATION
held 11,017 sh · $1.21M - AMTM
AMENTUM HOLDINGS INC
held 46,335 sh · $1.21M - KBR
KBR INC
held 32,606 sh · $1.20M - CCK
CROWN HLDGS INC
held 11,554 sh · $1.16M - SAIC
SCIENCE APPLICATIONS INTL CO
held 12,079 sh · $1.15M - MIDD
MIDDLEBY CORP
held 8,647 sh · $1.15M - AGCO
AGCO CORP
held 9,653 sh · $1.12M - RRC
RANGE RES CORP
held 24,168 sh · $1.09M - ARCB
ARCBEST CORP
held 11,094 sh · $1.09M - RGLD
ROYAL GOLD INC
held 4,241 sh · $1.08M - MTCH
MATCH GROUP INC NEW
held 34,543 sh · $1.06M - MSM
MSC INDL DIRECT INC
held 11,251 sh · $1.04M - FITB
FIFTH THIRD BANCORP
held 22,341 sh · $1.04M - LAZ
LAZARD INC
held 24,404 sh · $1.04M - RNST
RENASANT CORP
held 27,863 sh · $1.01M - EQX
EQUINOX GOLD CORP
held 69,510 sh · $1.00M - TEX
TEREX CORP NEW
held 16,845 sh · $995,540 - PENN
PENN ENTERTAINMENT INC
held 63,799 sh · $958,899 - PII
POLARIS INC
held 17,569 sh · $957,511 - LIVN
LIVANOVA PLC
held 15,044 sh · $956,197 - AVNT
AVIENT CORPORATION
held 25,650 sh · $931,095 - ABM
ABM INDS INC
held 23,998 sh · $924,403 - CXT
CRANE NXT CO
held 22,089 sh · $896,593 - AR
ANTERO RESOURCES CORP
held 20,817 sh · $883,473 - HUN
HUNTSMAN CORP
held 65,283 sh · $868,917 - BC
BRUNSWICK CORP
held 11,743 sh · $854,421 - GATES INDL CORP PLCheld 37,398 sh · $845,569
- FIVE
FIVE BELOW INC
held 3,661 sh · $836,465 - ACM
AECOM
held 9,847 sh · $835,223 - CRC
CALIFORNIA RES CORP
held 11,680 sh · $808,490 - WERN
WERNER ENTERPRISES INC
held 27,267 sh · $801,922 - AVTR
AVANTOR INC
held 100,814 sh · $790,382 - ROKU
ROKU INC
held 8,189 sh · $774,843 - PTEN
PATTERSON-UTI ENERGY INC
held 71,533 sh · $774,702 - PENG
PENGUIN SOLUTIONS INC
held 43,794 sh · $770,774 - MOS
MOSAIC CO
held 30,159 sh · $769,055 - LMND
LEMONADE INC
held 11,970 sh · $750,280 - HOS
HELIX ENERGY SOLUTIONS GRP I
held 75,723 sh · $748,900 - CRI
CARTERS INC
held 20,796 sh · $743,665 - BKNG
BOOKING HOLDINGS INC
held 175 sh · $736,806 - EQT
EQT CORP
held 11,489 sh · $731,160 - CAL
CALERES INC
held 69,210 sh · $729,473 - SIRI
SIRIUSXM HOLDINGS INC
held 31,602 sh · $729,374 - SBUX
STARBUCKS CORP
held 8,126 sh · $728,008 - TRIP
TRIPADVISOR INC
held 67,891 sh · $723,718 - BKE
BUCKLE INC
held 14,316 sh · $720,954 - TGT
TARGET CORP
held 5,903 sh · $715,444 - LZ
LEGALZOOM COM INC
held 125,663 sh · $712,509 - RBLX
ROBLOX CORP
held 12,507 sh · $707,396 - FDX
FEDEX CORP
held 1,980 sh · $705,236 - DIS
DISNEY WALT CO
held 7,317 sh · $705,212 - BHE
BENCHMARK ELECTRS INC
held 12,535 sh · $702,712 - LIF
LIFE360 INC
held 17,147 sh · $699,941 - ROST
ROSS STORES INC
held 3,216 sh · $696,682 - SPOT
SPOTIFY TECHNOLOGY S A
held 1,431 sh · $693,906 - SNA
SNAP ON INC
held 1,892 sh · $687,212 - TRUP
TRUPANION INC
held 26,714 sh · $684,146 - SMA
SMARTSTOP SELF STORAG REIT I
held 22,583 sh · $683,813 - MAN
MANPOWERGROUP INC WIS
held 23,129 sh · $681,380 - CVS
CVS HEALTH CORP
held 9,472 sh · $680,279 - NYT
NEW YORK TIMES CO MTN BE
held 8,121 sh · $679,971 - IART
INTEGRA LIFESCIENCES HLDGS C
held 72,108 sh · $679,257 - UPS
UNITED PARCEL SVCS INC
held 6,900 sh · $678,822 - WMK
WEIS MKTS INC
held 9,908 sh · $677,608 - INTU
INTUIT
held 1,564 sh · $676,242 - DRI
DARDEN RESTAURANTS INC
held 3,442 sh · $674,770 - JHX
JAMES HARDIE INDS PLC
held 35,531 sh · $672,957 - TJX
TJX COS INC NEW
held 4,193 sh · $669,622 - CHH
CHOICE HOTELS INTL INC
held 6,401 sh · $662,504 - MUSA
MURPHY USA INC
held 1,332 sh · $657,968 - ROL
ROLLINS INC
held 12,288 sh · $656,302 - ERIE
ERIE INDTY CO
held 2,590 sh · $650,893 - UHAL
U HAUL HOLDING COMPANY
held 13,621 sh · $650,811 - WINA
WINMARK CORP
held 1,506 sh · $643,890 - PLAY
DAVE & BUSTERS ENTMT INC
held 59,114 sh · $640,205 - HRB
BLOCK H & R INC
held 19,943 sh · $632,991 - CHTR
CHARTER COMMUNICATIONS INC
held 2,893 sh · $624,541 - WT
WISDOMTREE INC
held 42,620 sh · $620,547 - KNX
KNIGHT-SWIFT TRANSN HLDGS IN
held 10,609 sh · $610,866 - NOG
NORTHERN OIL & GAS INC
held 20,601 sh · $602,167 - CON
CONCENTRA GROUP HOLDINGS PAR
held 27,560 sh · $591,162 - MITK
MITEK SYS INC
held 43,649 sh · $589,262 - DGX
QUEST DIAGNOSTICS INC
held 2,756 sh · $540,121 - CMCO
COLUMBUS MCKINNON CORP N Y
held 36,786 sh · $534,501 - JBI
JANUS INTERNATIONAL GROUP IN
held 99,996 sh · $514,979 - ERO
ERO COPPER CORP
held 19,271 sh · $513,631 - ASTE
ASTEC INDS INC
held 9,472 sh · $509,972 - ASO
ACADEMY SPORTS & OUTDOORS IN
held 8,205 sh · $463,172 - KR
KROGER CO
held 6,359 sh · $460,137 - TMUS
T-MOBILE US INC
held 2,152 sh · $451,985 - MLKN
MILLERKNOLL INC
held 30,710 sh · $444,067 - CNK
CINEMARK HLDGS INC
held 15,289 sh · $436,042 - DAVE
DAVE INC
held 2,475 sh · $430,873 - LH
LABCORP HOLDINGS INC
held 1,596 sh · $425,829 - CALY
CALLAWAY GOLF CO
held 29,929 sh · $415,415 - TRV
TRAVELERS COMPANIES INC
held 1,305 sh · $380,642 - CELH
CELSIUS HLDGS INC
held 10,424 sh · $369,844 - STZ
CONSTELLATION BRANDS INC
held 2,373 sh · $355,950 - LTH
LIFE TIME GROUP HOLDINGS INC
held 11,036 sh · $297,310 - CWH
CAMPING WORLD HLDGS INC
held 37,663 sh · $257,238 - CBRL
CRACKER BARREL OLD CTRY STOR
held 8,935 sh · $251,163 - OLLI
OLLIES BARGAIN OUTLET HLDGS
held 2,717 sh · $250,073 - BYRN
BYRNA TECHNOLOGIES INC
held 18,430 sh · $169,187