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What Did Maverick Capital Buy in Q3 2022? 13F Changes & New Positions - FilingSpy

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13F filing recap · Q3 2022

What did Maverick Capital buy in Q3 2022?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.43B

Positions

343

Estimated turnover

28.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AVTRAvantor, Inc.$120.15Mreported value+6.13M shares NFLXNetflix, Inc.$82.87Mreported value+352.0K shares EFXEquifax Inc$30.69Mreported value+179.0K shares BAXBaxter International Inc$16.19Mreported value+300.6K shares ORLYO Reilly Automotive Inc$5.21Mreported value+7.4K shares PLAYDave & Buster’s Entertainment, Inc.$4.51Mreported value+145.4K shares PVHPvh Corp.$4.30Mreported value+96.0K shares ANETArista Networks, Inc.$3.12Mreported value+27.6K shares WINGWingstop Inc.$2.53Mreported value+20.2K shares LOWLowe’s Companies, Inc.$2.20Mreported value+11.7K shares ROSTRoss Stores, Inc.$1.96Mreported value+23.2K shares CHWYChewy, Inc.$1.78Mreported value+57.9K shares HPEHewlett Packard Enterprise Company$1.69Mreported value+141.1K shares GAPGap, Inc$1.61Mreported value+196.1K shares MATXMatson, Inc.$1.58Mreported value+25.7K shares JHGJanus Henderson Group Plc$1.57Mreported value+77.4K shares AEOAmerican Eagle Outfitters Inc$1.48Mreported value+151.9K shares HRBH&R Block, Inc.$1.40Mreported value+32.8K shares CACCCredit Acceptance Corp$1.39Mreported value+3.2K shares EWEdwards Lifesciences Corporation$1.18Mreported value+14.2K shares PETSPetmed Express, Inc.$1.11Mreported value+57.1K shares JBLJabil Inc$801.0Kreported value+13.9K shares GEOThe Geo Group, Inc.$749.0Kreported value+97.2K shares WSMWilliams-Sonoma, Inc.$698.0Kreported value+5.9K shares SWCHFSierra Wireless Inc$623.0Kreported value+20.5K shares ZBRAZebra Technologies Corporation$614.0Kreported value+2.3K shares ITGartner, Inc.$608.0Kreported value+2.2K shares NLSNNielsen Holdings Plc$563.0Kreported value+20.3K shares LUVSouthwest Airlines Co.$557.0Kreported value+18.1K shares TDCTeradata Corp /de/$555.0Kreported value+17.9K shares EBAYEbay Inc.$542.0Kreported value+14.7K shares MROMarathon Oil Corp$542.0Kreported value+24.0K shares VEEVVeeva Systems Inc.$525.0Kreported value+3.2K shares STSensata Technologies Holding Plc$505.0Kreported value+13.6K shares BYDBoyd Gaming Corp$491.0Kreported value+10.3K shares PRIPrimerica, Inc.$491.0Kreported value+4.0K shares IDXXIdexx Laboratories Inc /de$486.0Kreported value+1.5K shares RUTHRuth'S Hospitality Group Inc$485.0Kreported value+28.8K shares LNWLight & Wonder, Inc.$484.0Kreported value+11.3K shares IVZInvesco Ltd.$481.0Kreported value+35.1K shares CTRNCiti Trends, Inc.$466.0Kreported value+30.0K shares BUDAnheuser-Busch Inbev Sa/nv$456.0Kreported value+10.1K shares ACLSAxcelis Technologies Inc$444.0Kreported value+7.3K shares HOGHarley-Davidson, Inc.$441.0Kreported value+12.6K shares CFCf Industries Holdings, Inc.$429.0Kreported value+4.5K shares TNLTravel & Leisure Co.$429.0Kreported value+12.6K shares WMTWalmart Inc.$426.0Kreported value+3.3K shares ISRGIntuitive Surgical, Inc.$413.0Kreported value+2.2K shares PLCEThe Children’s Place, Inc.$398.0Kreported value+12.9K shares BIGGQBig Lots Inc$397.0Kreported value+25.5K shares BLDRBuilders Firstsource, Inc.$387.0Kreported value+6.6K shares MMacy'S, Inc.$379.0Kreported value+24.2K shares DTDynatrace, Inc.$377.0Kreported value+10.8K shares DXCDxc Technology Co$373.0Kreported value+15.2K shares FCXFreeport-Mcmoran Inc.$371.0Kreported value+13.6K shares URIUnited Rentals, Inc.$369.0Kreported value+1.4K shares OIO-I Glass, Inc.$367.0Kreported value+28.4K shares THCTenet Healthcare Corp$363.0Kreported value+7.0K shares ARVNArvinas, Inc.$359.0Kreported value+8.1K shares ODPThe Odp Corporation$355.0Kreported value+10.1K shares BXBlackstone Inc.$353.0Kreported value+4.2K shares HBMHudbay Minerals Inc.$347.0Kreported value+86.2K shares AMNAmn Healthcare Services, Inc.$346.0Kreported value+3.3K shares CDNSCadence Design Systems, Inc.$344.0Kreported value+2.1K shares RAMPLiveramp Holdings, Inc.$336.0Kreported value+18.5K shares BKNGBooking Holdings Inc.$329.0Kreported value+200 shares APAApa Corporation$326.0Kreported value+9.5K shares INTCIntel Corp$326.0Kreported value+12.6K shares PEverpure, Inc.$326.0Kreported value+11.9K shares AAMIAcadian Asset Management Inc.$322.0Kreported value+21.6K shares MOHMolina Healthcare, Inc.$317.0Kreported value+960 shares TECKTeck Resources Limited$317.0Kreported value+10.4K shares CNICanadian National Railway Company$314.0Kreported value+2.9K shares MNTVMomentive Global Inc$311.0Kreported value+53.5K shares GDOTGreen Dot Corp$306.0Kreported value+16.1K shares QRVOQorvo, Inc.$303.0Kreported value+3.8K shares SYFSynchrony Financial$303.0Kreported value+10.7K shares SUPNSupernus Pharmaceuticals, Inc.$301.0Kreported value+8.9K shares MUMicron Technology, Inc.$300.0Kreported value+6.0K shares BOXBox, Inc.$295.0Kreported value+12.1K shares RBARb Global, Inc$295.0Kreported value+4.7K shares ALLYAlly Financial Inc.$294.0Kreported value+10.6K shares HUBSHubspot Inc$294.0Kreported value+1.1K shares PLNTPlanet Fitness, Inc.$293.0Kreported value+5.1K shares DRIDarden Restaurants, Inc.$292.0Kreported value+2.3K shares FNVFranco-Nevada Corporation$292.0Kreported value+2.4K shares MMSIMerit Medical Systems Inc$288.0Kreported value+5.1K shares FOSLFossil Group, Inc.$287.0Kreported value+83.9K shares TNETTrinet Group, Inc.$287.0Kreported value+4.0K shares SPLKSplunk Inc.$286.0Kreported value+3.8K shares OMFOnemain Holdings, Inc.$284.0Kreported value+9.6K shares WEXWex Inc.$284.0Kreported value+2.2K shares CRTOCriteo S.a.$281.0Kreported value+10.4K shares NUENucor Corporation$281.0Kreported value+2.6K shares PAYCPaycom Software, Inc.$279.0Kreported value+846 shares BHCBausch Health Companies Inc.$278.0Kreported value+40.3K shares ABGAsbury Automotive Group, Inc.$274.0Kreported value+1.8K shares TPRTapestry, Inc.$274.0Kreported value+9.6K shares RLRalph Lauren Corporation$273.0Kreported value+3.2K shares FBCFlagstar Bancorp Inc$270.0Kreported value+8.1K shares GDDYGodaddy Inc.$268.0Kreported value+3.8K shares AVNSAvanos Medical, Inc.$265.0Kreported value+12.2K shares RRyder System, Inc.$265.0Kreported value+3.5K shares DSGXDescartes Systems Group Inc$264.0Kreported value+4.2K shares JJSFJ&J Snack Foods Corp.$263.0Kreported value+2.0K shares CTVACorteva, Inc.$262.0Kreported value+4.6K shares PLTKPlaytika Holding Corp.$258.0Kreported value+27.5K shares TSEMTower Semiconductor Ltd.$258.0Kreported value+5.9K shares TGNATegna Inc$257.0Kreported value+12.4K shares ZENZendesk, Inc.$257.0Kreported value+3.4K shares LOPEGrand Canyon Education, Inc.$256.0Kreported value+3.1K shares WUThe Western Union Company$256.0Kreported value+18.9K shares RACEFerrari N.v.$256.0Kreported value+1.4K shares CCitigroup Inc$253.0Kreported value+6.1K shares MTDMettler-Toledo International Inc.$252.0Kreported value+232 shares CVECenovus Energy Inc.$251.0Kreported value+16.3K shares WFGWest Fraser Timber Co. Ltd.$250.0Kreported value+3.5K shares CTASCintas Corporation$248.0Kreported value+638 shares MSCIMsci Inc.$248.0Kreported value+587 shares NXSTNexstar Media Group, Inc.$248.0Kreported value+1.5K shares ABMDAbiomed Inc$247.0Kreported value+1.0K shares ELVElevance Health, Inc.$247.0Kreported value+544 shares NVONovo Nordisk A/s$247.0Kreported value+2.5K shares NWGNatwest Group Plc$246.0Kreported value+49.2K shares COOPMr Cooper Group Inc$244.0Kreported value+6.0K shares NNINelnet, Inc.$244.0Kreported value+3.1K shares SUSuncor Energy Inc$244.0Kreported value+8.7K shares ATVIActivision Blizzard, Inc.$240.0Kreported value+3.2K shares AZOAutozone Inc$240.0Kreported value+112 shares MPWRMonolithic Power Systems Inc$240.0Kreported value+660 shares PFSIPennymac Financial Services, Inc.$240.0Kreported value+5.6K shares MOSMosaic Co$239.0Kreported value+4.9K shares SSRMSsr Mining Inc.$238.0Kreported value+16.1K shares COLLCollegium Pharmaceutical, Inc$236.0Kreported value+14.7K shares UNHUnitedHealth Group Incorporated$235.0Kreported value+465 shares LBTYKLiberty Global Ltd.$235.0Kreported value+14.3K shares LNTHLantheus Holdings, Inc.$234.0Kreported value+3.3K shares QLYSQualys, Inc.$233.0Kreported value+1.7K shares SBGISinclair, Inc.$233.0Kreported value+12.9K shares UHALU-Haul Holding Company$230.0Kreported value+451 shares IPGPIpg Photonics Corp$230.0Kreported value+2.7K shares DVADaVita Inc.$228.0Kreported value+2.8K shares MRKMerck & Co., Inc.$226.0Kreported value+2.6K shares NEWRNew Relic Inc$226.0Kreported value+3.9K shares SQMChemical & Mining Co of Chile Inc$226.0Kreported value+2.5K shares AJRDAerojet Rocketdyne Holdings Inc$225.0Kreported value+5.6K shares CFRCullen/frost Bankers, Inc.$225.0Kreported value+1.7K shares ABCLAbcellera Biologics Inc.$222.0Kreported value+22.5K shares LIILennox International Inc$222.0Kreported value+999 shares AGROAdecoagro S.a.$222.0Kreported value+26.8K shares CRCCalifornia Resources Corp$217.0Kreported value+5.7K shares MERCMercer International Inc.$217.0Kreported value+17.6K shares FLRFluor Corporation$216.0Kreported value+8.7K shares HUNHuntsman Corporation$216.0Kreported value+8.8K shares LYVLive Nation Entertainment, Inc.$216.0Kreported value+2.8K shares CPRTCopart, Inc.$213.0Kreported value+2.0K shares QSRRestaurant Brands International Inc.$212.0Kreported value+4.0K shares VRSNVeriSign Inc/ca$212.0Kreported value+1.2K shares MURMurphy Oil Corporation$209.0Kreported value+6.0K shares TRGPTarga Resources Corp.$208.0Kreported value+3.5K shares ONOn Semiconductor Corporation$207.0Kreported value+3.3K shares OSTKOverstock.com Inc$206.0Kreported value+8.5K shares PMPhilip Morris International Inc.$206.0Kreported value+2.5K shares ALLEAllegion Plc$206.0Kreported value+2.3K shares MATMattel Inc /de/$205.0Kreported value+10.8K shares AAWWAtlas Air Worldwide Holdings, Inc.$203.0Kreported value+2.1K shares WRBW. R. Berkley Corp$203.0Kreported value+3.1K shares POSTPost Holdings, Inc.$203.0Kreported value+2.5K shares ANAutonation, Inc.$201.0Kreported value+2.0K shares GWREGuidewire Software, Inc.$201.0Kreported value+3.3K shares NSCNorfolk Southern Corp$200.0Kreported value+954 shares COTYCoty Inc.$199.0Kreported value+31.4K shares CNOCno Financial Group, Inc.$195.0Kreported value+10.9K shares CNXCnx Resources Corporation$185.0Kreported value+11.9K shares MTGMgic Investment Corp$185.0Kreported value+14.4K shares LESLLeslie’s, Inc.$181.0Kreported value+12.3K shares SLMSlm Corp$176.0Kreported value+12.6K shares KOSKosmos Energy Ltd.$172.0Kreported value+33.3K shares GPROGopro, Inc.$146.0Kreported value+29.6K shares CSTMConstellium SE$121.0Kreported value+11.9K shares RADEURRite Aid Corporation$108.0Kreported value+21.7K shares CGCCanopy Growth Corp$104.0Kreported value+38.2K shares RIGTransocean Ltd.$100.0Kreported value+40.6K shares ACBAurora Cannabis Inc$55.0Kreported value+44.9K shares

Increased positions

TMUST-Mobile Us, Inc.$205.64Mreported value+87.1K shares+6.0%MSFTMicrosoft Corporation$140.21Mreported value+26.4K shares+4.6%VVisa Inc.$131.88Mreported value+142.0K shares+23.7%METAMeta Platforms, Inc.$122.35Mreported value+180.5K shares

Reduced positions

CPNGCoupang, Inc.$1.35Breported value-3.27M shares-3.9%AMZNAmazon.com Inc$191.20Mreported value-272.0K shares-13.9%OSHOak Street Health Inc$131.03Mreported value-943.2K shares-15.0%UBERUber Technologies, Inc.$117.98Mreported value-429.0K shares

Exited positions

LPLALpl Financial Holdings Inc.$37.15Mprior reported value-201.4K shares-100.0%CANOCano Health Inc$36.57Mprior reported value-8.35M shares-100.0%MTCHMatch Group, Inc.$16.00Mprior reported value-229.6K shares-100.0%ISIronsource Ltd$14.28Mprior reported value-6.00M shares

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+25.0%

CRMSalesforce, Inc.$107.66Mreported value+542.4K shares+263.2%

WDAYWorkday, Inc.$106.27Mreported value+133.5K shares+23.6%

LRCXLam Research Corporation$65.31Mreported value+8.4K shares+4.9%

SNOWSnowflake Inc.$63.31Mreported value+19.0K shares+5.4%

XPXp Inc.$60.83Mreported value+164.9K shares+5.4%

USFDUS Foods Holding Corp.$47.77Mreported value+75.8K shares+4.4%

TGTXTg Therapeutics, Inc.$45.59Mreported value+954.3K shares+14.1%

MELIMercadolibre, Inc.$44.42Mreported value+2.9K shares+5.8%

GOOGAlphabet Inc.$41.43Mreported value+399.1K shares+1256.8%

DPZDomino’s Pizza, Inc.$39.85Mreported value+124.8K shares+3400.9%

XYZBlock, Inc.$36.78Mreported value+141.4K shares+26.8%

FERGFerguson Enterprises Inc.$28.01Mreported value+396 shares+0.1%

COUPCoupa Software Inc$26.79Mreported value+31.3K shares+7.4%

AHCOAdapthealth Corp.$26.16Mreported value+21.5K shares+1.6%

FTCHFarfetch Limited$19.67Mreported value+1.24M shares+89.1%

IMGNImmunogen Inc$16.98Mreported value+786.7K shares+28.4%

CVNACarvana Co.$14.94Mreported value+39.5K shares+5.7%

FTNTFortinet, Inc.$6.02Mreported value+52.6K shares+75.2%

OXMOxford Industries, Inc.$5.99Mreported value+53.3K shares+396.4%

SHAKShake Shack Inc.$5.93Mreported value+78.6K shares+147.4%

DKSDick'S Sporting Goods, Inc.$5.72Mreported value+12.5K shares+29.6%

SHWThe Sherwin-Williams Company$5.04Mreported value+2.9K shares+13.4%

DECKDeckers Outdoor Corp$4.48Mreported value+9.5K shares+198.6%

SKXSkechers USA Inc$4.33Mreported value+95.4K shares+231.2%

ADSKAutodesk, Inc.$4.28Mreported value+13.1K shares+134.2%

NVDANvidia Corp$4.16Mreported value+27.6K shares+417.3%

GOGrocery Outlet Holding Corp.$3.88Mreported value+51.5K shares+79.2%

TXRHTexas Roadhouse, Inc.$3.69Mreported value+38.2K shares+920.1%

ANFAbercrombie & Fitch Co.$3.11Mreported value+129.9K shares+185.8%

ASMLAsml Holding N.v.$3.01Mreported value+3.4K shares+90.1%

NTNXNutanix, Inc.$2.98Mreported value+87.4K shares+156.6%

AAPAdvance Auto Parts, Inc.$2.95Mreported value+15.4K shares+439.1%

BLMNBloomin’ Brands, Inc.$2.50Mreported value+48.3K shares+55.0%

XRXXerox Holdings Corp$2.45Mreported value+16.8K shares+9.9%

CSCOCisco Systems, Inc.$2.26Mreported value+29.3K shares+107.5%

DBXDropbox, Inc.$2.24Mreported value+27.8K shares+34.7%

TRIPTripadvisor, Inc.$2.23Mreported value+47.6K shares+89.3%

SBHSally Beauty Holdings, Inc.$2.20Mreported value+164.1K shares+1552.3%

PANWPalo Alto Networks, Inc$2.12Mreported value+6.2K shares+92.0%

VMWVmware, Inc.$1.99Mreported value+10.6K shares+131.3%

TXNTexas Instruments Incorporated$1.85Mreported value+4.7K shares+64.0%

GCOGenesco Inc.$1.79Mreported value+22.7K shares+98.9%

TSNTyson Foods, Inc.$1.76Mreported value+6.2K shares+30.3%

IPInternational Paper Company$1.71Mreported value+5.3K shares+10.8%

PRKSUnited Parks & Resorts Inc.$1.55Mreported value+3.9K shares+13.0%

GISGeneral Mills, Inc.$1.34Mreported value+2.7K shares+18.4%

ENREnergizer Holdings, Inc.$1.31Mreported value+5.5K shares+11.9%

JBLUJetblue Airways Corporation$1.30Mreported value+96.2K shares+96.3%

JNJJohnson & Johnson$1.30Mreported value+1.9K shares+31.0%

EMREmerson Electric Co.$1.25Mreported value+2.7K shares+18.4%

KRKroger Co$1.24Mreported value+5.1K shares+21.9%

HAINThe Hain Celestial Group, Inc.$1.22Mreported value+12.8K shares+21.5%

DINDine Brands Global, Inc.$1.12Mreported value+9.1K shares+107.5%

LOGILogitech International S.a.$1.03Mreported value+8.9K shares+67.4%

MXLMaxlinear, Inc.$1.02Mreported value+12.8K shares+70.0%

LZBLa-Z-Boy Incorporated$970.0Kreported value+15.4K shares+56.0%

MUSAMurphy USA Inc.$956.0Kreported value+1.4K shares+69.5%

DENNDenny'S Corporation$950.0Kreported value+20.2K shares+25.0%

BKEBuckle, Inc$914.0Kreported value+10.4K shares+56.3%

RHIRobert Half Inc.$905.0Kreported value+6.6K shares+125.1%

ABTAbbott Laboratories$895.0Kreported value+966 shares+11.7%

VRTVertiv Holdings Co$827.0Kreported value+34.9K shares+69.4%

DBIDesigner Brands Inc.$765.0Kreported value+27.1K shares+118.6%

BGFVBig 5 Sporting Goods Corp$753.0Kreported value+51.2K shares+270.9%

SHOPShopify Inc.$730.0Kreported value+17.1K shares+170.6%

MDLZMondelez International, Inc.$691.0Kreported value+4.6K shares+58.1%

SYNASynaptics Incorporated$655.0Kreported value+4.2K shares+168.4%

DEODiageo Plc$571.0Kreported value+85 shares+2.6%

BJRIBj’s Restaurants, Inc.$554.0Kreported value+12.2K shares+110.9%

LSPDLightspeed Commerce Inc.$532.0Kreported value+20.5K shares+211.2%

BF.BBrown-Forman Corp$530.0Kreported value+127 shares+1.6%

BBWBuild-A-Bear Workshop Inc$510.0Kreported value+3.0K shares+8.6%

GOOGLAlphabet Inc.$459.0Kreported value+4.4K shares+1123.0%

BKDBrookdale Senior Living Inc.$292.0Kreported value+43.2K shares+171.3%

PLYAPlaya Hotels & Resorts N.v.$266.0Kreported value+32.1K shares+238.0%

GTEGran Tierra Energy Inc.$235.0Kreported value+141.2K shares+267.4%

QRTEAQurate Retail, Inc.$136.0Kreported value+55.5K shares+446.1%

-8.8%

HUMHumana Inc$98.22Mreported value-120.8K shares-37.4%

CCKCrown Holdings, Inc.$72.34Mreported value-279.3K shares-23.8%

JLLJones Lang Lasalle Incorporated$67.51Mreported value-460.8K shares-50.8%

LIVNLivanova Plc$40.00Mreported value-9.9K shares-1.2%

AMATApplied Materials Inc /de$24.96Mreported value-70.7K shares-18.8%

EXPEExpedia Group, Inc.$18.24Mreported value-56.6K shares-22.5%

SEERSeer, Inc.$9.01Mreported value-1.01M shares-46.4%

LULULululemon Athletica Inc.$6.06Mreported value-638 shares-2.9%

ETSYEtsy, Inc$4.98Mreported value-3.8K shares-7.1%

JNPRJuniper Networks, Inc.$3.75Mreported value-863 shares-0.6%

SIGSignet Jewelers Limited$2.96Mreported value-5.7K shares-10.0%

CBRLCracker Barrel Old Country Store, Inc.$2.92Mreported value-5.2K shares-14.3%

FIVEFive Below, Inc.$2.86Mreported value-32.2K shares-60.8%

NTAPNetapp, Inc.$2.79Mreported value-3.2K shares-6.6%

NCLHNorwegian Cruise Line Holdings Ltd.$2.38Mreported value-62.8K shares-23.1%

STZConstellation Brands, Inc.$2.08Mreported value-51 shares-0.6%

CRWDCrowdstrike Holdings, Inc.$2.01Mreported value-2.0K shares-14.1%

TJXThe Tjx Companies, Inc.$1.96Mreported value-29.3K shares-48.2%

MNSTMonster Beverage Corp$1.94Mreported value-2.4K shares-9.9%

TWNKHostess Brands Inc$1.93Mreported value-14.3K shares-14.7%

FLOFlowers Foods, Inc$1.73Mreported value-9.8K shares-12.3%

HIBBHibbett Inc$1.61Mreported value-33.1K shares-50.5%

CHKPCheck Point Software Technologies Ltd.$1.33Mreported value-9.2K shares-43.6%

NKENike, Inc.$1.32Mreported value-21.0K shares-56.9%

MZTIThe Marzetti Company$1.26Mreported value-133 shares-1.6%

KOCoca Cola Co$1.22Mreported value-7.6K shares-26.0%

HRLHormel Foods Corporation$1.08Mreported value-2.5K shares-9.5%

KDPKeurig Dr Pepper Inc.$957.0Kreported value-9.2K shares-25.5%

HCAHCA Healthcare, Inc.$954.0Kreported value-250 shares-4.6%

CAGConagra Brands, Inc.$918.0Kreported value-4.1K shares-12.8%

PBHPrestige Consumer Healthcare Inc.$857.0Kreported value-1.9K shares-10.0%

CAKEThe Cheesecake Factory Incorporated$778.0Kreported value-12.7K shares-32.4%

CALCaleres, Inc$620.0Kreported value-7.7K shares-23.0%

GJBSteelcase Inc$607.0Kreported value-25.3K shares-21.4%

UAAUnder Armour, Inc.$606.0Kreported value-352.5K shares-79.5%

BBWIBath & Body Works, Inc.$560.0Kreported value-107.9K shares-86.3%

IQVIqvia Holdings Inc.$553.0Kreported value-58 shares-1.9%

CVLTCommvault Systems Inc$500.0Kreported value-251 shares-2.6%

CHSChico'S Fas, Inc.$478.0Kreported value-32.3K shares-24.7%

PEPPepsico, Inc.$456.0Kreported value-720 shares-20.5%

DGDollar General Corp$425.0Kreported value-14.0K shares-88.8%

GESGuess?, Inc.$364.0Kreported value-27.1K shares-52.1%

CPBThe Campbell'S Company$357.0Kreported value-7.1K shares-48.2%

FLFoot Locker Inc$354.0Kreported value-2.1K shares-15.9%

BURLBurlington Stores, Inc.$339.0Kreported value-22.6K shares-88.2%

RHRh$300.0Kreported value-15.9K shares-92.9%

EPCEdgewell Personal Care Company$270.0Kreported value-7.0K shares-49.4%

HDHome Depot, Inc.$252.0Kreported value-5.0K shares-84.5%

MANHManhattan Associates, Inc.$241.0Kreported value-9.2K shares-83.6%

PBFPbf Energy Inc.$225.0Kreported value-10.9K shares-62.9%

SAVESpirit Airlines, Inc.$207.0Kreported value-30.2K shares-73.3%

CASYCasey’s General Stores, Inc.$202.0Kreported value-22.8K shares-95.8%

-100.0%

NKTRNektar Therapeutics$12.23Mprior reported value-3.22M shares-100.0%

HCPHashicorp, Inc.$9.57Mprior reported value-325.0K shares-100.0%

SGFYSignify Health Inc$6.90Mprior reported value-500.0K shares-100.0%

COSTCostco Wholesale Corp /new$5.25Mprior reported value-11.0K shares-100.0%

WIXWix.com Ltd.$5.24Mprior reported value-79.9K shares-100.0%

JWNNordstrom Inc$4.39Mprior reported value-207.9K shares-100.0%

INNVInnovage Holding Corp.$3.78Mprior reported value-863.0K shares-100.0%

CMGChipotle Mexican Grill, Inc.$3.75Mprior reported value-2.9K shares-100.0%

AAPLApple Inc.$3.28Mprior reported value-24.0K shares-100.0%

FNDFloor & Decor Holdings, Inc.$2.50Mprior reported value-39.8K shares-100.0%

GPCGenuine Parts Co$2.44Mprior reported value-18.3K shares-100.0%

SFMSprouts Farmers Market, Inc.$2.32Mprior reported value-91.8K shares-100.0%

SBUXStarbucks Corporation$2.19Mprior reported value-28.7K shares-100.0%

MNROMonro, Inc.$2.07Mprior reported value-48.2K shares-100.0%

TAT&T Inc.$1.94Mprior reported value-92.4K shares-100.0%

PGProcter & Gamble Co$1.46Mprior reported value-10.1K shares-100.0%

WHRWhirlpool Corp /de/$1.45Mprior reported value-9.4K shares-100.0%

ADBEAdobe Inc.$1.43Mprior reported value-3.9K shares-100.0%

WWayfair Inc.$1.33Mprior reported value-30.5K shares-100.0%

ETNEaton Corporation Plc$1.21Mprior reported value-9.6K shares-100.0%

WENWendy'S Co$1.16Mprior reported value-61.5K shares-100.0%

UALUnited Airlines Holdings, Inc.$729.0Kprior reported value-20.6K shares-100.0%

XOMExxon Mobil Corp.$721.0Kprior reported value-8.4K shares-100.0%

NYTThe New York Times Company$667.0Kprior reported value-23.9K shares-100.0%

GRMNGarmin Ltd$641.0Kprior reported value-6.5K shares-100.0%

ETDEthan Allen Interiors Inc.$625.0Kprior reported value-30.9K shares-100.0%

EATBrinker International, Inc.$563.0Kprior reported value-25.6K shares-100.0%

CPRICapri Holdings Ltd$523.0Kprior reported value-12.8K shares-100.0%

FLWS1 800 Flowers Common Inc$513.0Kprior reported value-53.9K shares-100.0%

SYNHSyneos Health Inc$509.0Kprior reported value-7.1K shares-100.0%

WBDWarner Bros. Discovery, Inc.$454.0Kprior reported value-33.8K shares-100.0%

PRTSCarparts.com, Inc.$438.0Kprior reported value-63.1K shares-100.0%

FIZZNational Beverage Corp.$425.0Kprior reported value-8.7K shares-100.0%

MMM3m Company$421.0Kprior reported value-3.3K shares-100.0%

CIThe Cigna Group$410.0Kprior reported value-1.6K shares-100.0%

EXPRExpress, Inc.$358.0Kprior reported value-182.7K shares-100.0%

SWKSSkyworks Solutions, Inc.$313.0Kprior reported value-3.4K shares-100.0%

BLBlackline, Inc.$300.0Kprior reported value-4.5K shares-100.0%

FVRRFiverr International Ltd.$271.0Kprior reported value-7.9K shares-100.0%

YUMYum! Brands, Inc.$222.0Kprior reported value-2.0K shares-100.0%

SNASnap-On Inc$219.0Kprior reported value-1.1K shares-100.0%

RRGBRed Robin Gourmet Burgers, Inc.$195.0Kprior reported value-24.3K shares-100.0%

LYFTLyft, Inc.$177.0Kprior reported value-13.3K shares-100.0%

BTRSBtrs Holdings Inc$96.0Kprior reported value-19.2K shares-100.0%

NWGNatwest Group Plc$85.0Kprior reported value-15.6K shares-100.0%

WGHTQWw International Inc$75.0Kprior reported value-11.7K shares-100.0%

HLHecla Mining Company$49.0Kprior reported value-12.5K shares-100.0%