SSolvnode

Securities

Everything the tracked managers held in their most recent reported quarter, largest position first. One row per CUSIP — two share classes of one company are two securities here, because that is what they are.

430 securities · sorted by reported value

GEGE AerospaceCUSIP 369604301
Industrials
$13.48B
Chris Hohn
VVISA INC-CLASS A SHARESCUSIP 92826C839
Financials
$11.79B
Andreas Halvorsen, Chris Hohn, Dev Kantesaria, Lee Ainslie, Philippe Laffont, Steve Mandel
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100
Information Technology
$7.43B
Andreas Halvorsen, Brad Gerstner, Dan Loeb, David Tepper, Lee Ainslie, Leopold Aschenbrenner, Philippe Laffont, Steve Mandel
MCOMOODY'S CORPCUSIP 615369105
Consumer Discretionary
$6.83B
Chris Hohn, Dev Kantesaria
SPGIS&P GLOBAL INCCUSIP 78409V104
Consumer Discretionary
$6.81B
Chris Hohn, Dev Kantesaria, Pat Dorsey
AMZNAMAZON.COM INCCUSIP 023135106
Consumer Discretionary
$6.51B
Andreas Halvorsen, Bill Ackman, Brad Gerstner, Dan Loeb, David Tepper, Lee Ainslie, Philippe Laffont
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology
$5.62B
Andreas Halvorsen, Bill Ackman, Brad Gerstner, Chris Hohn, David Tepper, Lee Ainslie, Philippe Laffont
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services
$5.25B
Andreas Halvorsen, Bill Ackman, Brad Gerstner, Dan Loeb, David Tepper, Pat Dorsey, Philippe Laffont
NVDANVIDIA CORPCUSIP 67066G104
Information Technology
$5.14B
Brad Gerstner, Dan Loeb, David Tepper, Lee Ainslie, Leopold Aschenbrenner, Philippe Laffont
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services
$3.70B
Bill Ackman, Chris Hohn, David Tepper, Lee Ainslie, Philippe Laffont
CPCANADIAN PACIFIC KANSAS CITYCUSIP 13646K108
Industrials
$3.66B
Chris Hohn
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary
$3.26B
Bill Ackman, Brad Gerstner, David Tepper, Pat Dorsey
BNBROOKFIELD CORPCUSIP 11271J107
Real Estate
$2.87B
Bill Ackman, Steve Mandel
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified
$2.85B
Dan Loeb, David Tepper, Dev Kantesaria, Lee Ainslie, Leopold Aschenbrenner, Pat Dorsey, Philippe Laffont, Steve Mandel
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services
$2.75B
Andreas Halvorsen, Bill Ackman, Chris Hohn, Dan Loeb, Philippe Laffont, Steve Mandel
AVGOBROADCOM INCCUSIP 11135F101
Information Technology
$2.75B
Brad Gerstner, Dan Loeb, Leopold Aschenbrenner, Philippe Laffont
GEVGE VERNOVA INCCUSIP 36828A101
Industrials
$2.25B
Philippe Laffont
LRCXLAM RESEARCH CORPCUSIP 512807306
Information Technology
$2.24B
Dan Loeb, David Tepper, Philippe Laffont
AMATAPPLIED MATERIALS INCCUSIP 038222105
Information Technology
$2.09B
Lee Ainslie, Philippe Laffont
SMHVANECK SEMICONDUCTOR ETFCUSIP 92189F676
No Issuer Sector
$2.07B
Dan Loeb, Leopold Aschenbrenner
CVNACARVANA COCUSIP 146869102
Consumer Discretionary
$1.77B
Andreas Halvorsen, Lee Ainslie, Philippe Laffont, Steve Mandel
Ticker unavailableEATON CORP PLCCUSIP G29183103
Unclassified
$1.70B
Philippe Laffont
QSRRESTAURANT BRANDS INTERNCUSIP 76131D103
Consumer Discretionary
$1.67B
Bill Ackman
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology
$1.63B
David Tepper, Leopold Aschenbrenner, Philippe Laffont
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105
Financials
$1.38B
Andreas Halvorsen
Ticker unavailableFERROVIAL SECUSIP N3168P101
Unclassified
$1.33B
Chris Hohn
CEGCONSTELLATION ENERGYCUSIP 21037T109
Utilities
$1.29B
Philippe Laffont
SNDKSANDISK CORPCUSIP 80004C200
Information Technology
$1.29B
David Tepper, Leopold Aschenbrenner
Ticker unavailableNU HLDGS LTDCUSIP G6683N103
Unclassified
$1.29B
Lee Ainslie, Philippe Laffont, Steve Mandel
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services
$1.28B
Andreas Halvorsen, Lee Ainslie
FTVFORTIVE CORPCUSIP 34959J108
Industrials
$1.24B
Andreas Halvorsen
VSTVISTRA CORPCUSIP 92840M102
Utilities
$1.23B
David Tepper, Steve Mandel
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services
$1.22B
Pat Dorsey, Philippe Laffont, Steve Mandel
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary
$1.22B
Andreas Halvorsen, Lee Ainslie
HHHHOWARD HUGHES HOLDINGS INCCUSIP 44267T102
Real Estate
$1.19B
Bill Ackman
APDAIR PRODUCTS & CHEMICALS INCCUSIP 009158106
Materials
$1.19B
Andreas Halvorsen
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology
$1.17B
David Tepper, Lee Ainslie, Leopold Aschenbrenner
CRWVCOREWEAVE INC-CL ACUSIP 21873S108
Information Technology
$1.15B
Andreas Halvorsen, Brad Gerstner, Leopold Aschenbrenner
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary
$1.12B
Andreas Halvorsen, Lee Ainslie
ORCLORACLE CORPCUSIP 68389X105
Information Technology
$1.07B
Leopold Aschenbrenner
EQIXEQUINIX INCCUSIP 29444U700
Real Estate
$1.07B
Philippe Laffont
MDLNMEDLINE INC-CL ACUSIP 58507V107
Health Care
$1.07B
Andreas Halvorsen, Lee Ainslie, Steve Mandel
CNICANADIAN NATL RAILWAY COCUSIP 136375102
Industrials
$1.02B
Chris Hohn, Lee Ainslie
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials
$0.96B
Andreas Halvorsen, Dan Loeb, Lee Ainslie, Steve Mandel
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary
$0.95B
Andreas Halvorsen, Philippe Laffont
BEBLOOM ENERGY CORP- ACUSIP 093712107
Industrials
$0.93B
Leopold Aschenbrenner
AAPLAPPLE INCCUSIP 037833100
Information Technology
$0.91B
Andreas Halvorsen
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care
$0.88B
Andreas Halvorsen
CRSCARPENTER TECHNOLOGYCUSIP 144285103
Materials
$0.84B
Dan Loeb, Steve Mandel
FICOFAIR ISAAC CORPCUSIP 303250104
Consumer Discretionary
$0.82B
Dev Kantesaria
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102
Industrials
$0.82B
Andreas Halvorsen
JPMJPMORGAN CHASE & COCUSIP 46625H100
Financials
$0.80B
Andreas Halvorsen
MTZMASTEC INCCUSIP 576323109
Industrials
$0.78B
Dan Loeb, Philippe Laffont, Steve Mandel
MAMASTERCARD INC - ACUSIP 57636Q104
Financials
$0.77B
Dev Kantesaria, Steve Mandel
CSXCSX CORPCUSIP 126408103
Industrials
$0.77B
Andreas Halvorsen
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104
Financials
$0.76B
Andreas Halvorsen
NTRANATERA INCCUSIP 632307104
Health Care
$0.74B
Lee Ainslie, Philippe Laffont
GLWCORNING INCCUSIP 219350105
Materials
$0.73B
David Tepper, Lee Ainslie, Leopold Aschenbrenner, Steve Mandel
LIILENNOX INTERNATIONAL INCCUSIP 526107107
Industrials
$0.73B
Andreas Halvorsen
RDDTREDDIT INC-CL ACUSIP 75734B100
Information Technology
$0.72B
Andreas Halvorsen, Philippe Laffont
FDXFEDEX CORPCUSIP 31428X106
Industrials
$0.69B
Andreas Halvorsen, Lee Ainslie
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary
$0.68B
Andreas Halvorsen
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified
$0.67B
Lee Ainslie, Philippe Laffont, Steve Mandel
NFLXNETFLIX INCCUSIP 64110L106
Communication Services
$0.66B
Philippe Laffont
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102
Real Estate
$0.64B
Andreas Halvorsen, Lee Ainslie
BABOEING CO/THECUSIP 097023105
Industrials
$0.64B
Andreas Halvorsen
PNCPNC FINANCIAL SERVICES GROUPCUSIP 693475105
Financials
$0.63B
Andreas Halvorsen
TMUST-MOBILE US INCCUSIP 872590104
Communication Services
$0.62B
Andreas Halvorsen, Lee Ainslie
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials
$0.62B
Steve Mandel
RRXREGAL REXNORD CORPCUSIP 758750103
Industrials
$0.59B
Andreas Halvorsen, Lee Ainslie
MAAMID-AMERICA APARTMENT COMMCUSIP 59522J103
Real Estate
$0.59B
Andreas Halvorsen
TLNTALEN ENERGY CORPCUSIP 87422Q109
Utilities
$0.58B
Steve Mandel
Ticker unavailableJOHNSON CTLS INTL PLCCUSIP G51502105
Unclassified
$0.58B
Andreas Halvorsen
TERTERADYNE INCCUSIP 880770102
Industrials
$0.56B
Steve Mandel
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care
$0.51B
Andreas Halvorsen
CLHCLEAN HARBORS INCCUSIP 184496107
Utilities
$0.50B
Steve Mandel
ATIATI INCCUSIP 01741R102
Materials
$0.48B
Andreas Halvorsen
CLSCELESTICA INCCUSIP 15101Q207
Information Technology
$0.47B
Andreas Halvorsen, Lee Ainslie
AGXARGAN INCCUSIP 04010E109
Industrials
$0.47B
Lee Ainslie, Steve Mandel
DKSDICK'S SPORTING GOODS INCCUSIP 253393102
Consumer Discretionary
$0.46B
Andreas Halvorsen, Lee Ainslie
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary
$0.43B
David Tepper
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care
$0.43B
Steve Mandel
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104
Unclassified
$0.42B
Andreas Halvorsen
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care
$0.42B
Andreas Halvorsen
Ticker unavailableIREN LimitedCUSIP Q4982L109
Unclassified
$0.40B
Leopold Aschenbrenner
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care
$0.40B
Andreas Halvorsen
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care
$0.39B
Philippe Laffont
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary
$0.39B
Andreas Halvorsen
CORZCORE SCIENTIFIC INCCUSIP 21874A106
Financials
$0.39B
Leopold Aschenbrenner
WATWATERS CORPCUSIP 941848103
Health Care
$0.37B
Andreas Halvorsen
ENTGENTEGRIS INCCUSIP 29362U104
Consumer Discretionary
$0.37B
Lee Ainslie, Steve Mandel
DHRDANAHER CORPCUSIP 235851102
Industrials
$0.36B
Dan Loeb, Lee Ainslie, Pat Dorsey
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified
$0.36B
Andreas Halvorsen
Ticker unavailableAON PLCCUSIP G0403H108
Unclassified
$0.35B
Andreas Halvorsen
USFDUS FOODS HOLDING CORPCUSIP 912008109
Consumer Staples
$0.35B
Steve Mandel
HASHASBRO INCCUSIP 418056107
Consumer Discretionary
$0.35B
Andreas Halvorsen
PFGCPERFORMANCE FOOD GROUP COCUSIP 71377A103
Consumer Staples
$0.34B
Steve Mandel
MCKMCKESSON CORPCUSIP 58155Q103
Health Care
$0.34B
Steve Mandel
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care
$0.33B
Lee Ainslie, Steve Mandel
RTXRTX CORPCUSIP 75513E101
Industrials
$0.33B
David Tepper, Lee Ainslie
HUTHUT 8 CORPCUSIP 44812J104
Financials
$0.33B
Dan Loeb, Steve Mandel
PGRPROGRESSIVE CORPCUSIP 743315103
Financials
$0.32B
Andreas Halvorsen
APLDAPPLIED DIGITAL CORPCUSIP 038169207
Information Technology
$0.32B
Leopold Aschenbrenner
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary
$0.32B
Andreas Halvorsen, Dan Loeb
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784
Financials
$0.32B
Andreas Halvorsen
CIENCIENA CORPCUSIP 171779309
Information Technology
$0.31B
Steve Mandel
SNPSSYNOPSYS INCCUSIP 871607107
Information Technology
$0.30B
Philippe Laffont
INTCINTEL CORPCUSIP 458140100
Information Technology
$0.30B
Lee Ainslie, Leopold Aschenbrenner
EWYISHARES MSCI SOUTH KOREA ETFCUSIP 464286772
No Issuer Sector
$0.30B
David Tepper
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology
$0.29B
Brad Gerstner
WULFTERAWULF INCCUSIP 88080T104
Financials
$0.29B
Steve Mandel
TDSTELEPHONE AND DATA SYSTEMSCUSIP 879433829
Communication Services
$0.28B
Dan Loeb
FCNCAFIRST CITIZENS BCSHS -CL ACUSIP 31946M103
Financials
$0.26B
Philippe Laffont
ARMARM HOLDINGS PLC-ADRCUSIP 042068205
Information Technology
$0.26B
Brad Gerstner
NRGNRG ENERGY INCCUSIP 629377508
Utilities
$0.26B
David Tepper, Lee Ainslie
TECHBIO-TECHNE CORPCUSIP 09073M104
Health Care
$0.25B
Lee Ainslie
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology
$0.25B
Philippe Laffont
QCOMQUALCOMM INCCUSIP 747525103
Information Technology
$0.24B
David Tepper, Philippe Laffont
Ticker unavailableAMER SPORTS INCCUSIP G0260P102
Unclassified
$0.24B
Andreas Halvorsen
TICTIC SOLUTIONS INCCUSIP 00510N102
Consumer Discretionary
$0.24B
Andreas Halvorsen
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified
$0.23B
Andreas Halvorsen, Lee Ainslie
Ticker unavailableLINDE PLCCUSIP G54950103
Unclassified
$0.21B
Lee Ainslie
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified
$0.20B
Andreas Halvorsen, Lee Ainslie
Ticker unavailableCRH PLCCUSIP G25508105
Unclassified
$0.20B
Dan Loeb
INFQINFLEQTION INCCUSIP 45676K103
Information Technology
$0.20B
Lee Ainslie
CBOECBOE GLOBAL MARKETS INCCUSIP 12503M108
Financials
$0.19B
Andreas Halvorsen
CHYMCHIME FINANCIAL INC-CL ACUSIP 16935C109
Financials
$0.19B
Philippe Laffont
SWXSOUTHWEST GAS HOLDINGS INCCUSIP 844895102
Energy
$0.18B
Lee Ainslie
ABTABBOTT LABORATORIESCUSIP 002824100
Health Care
$0.18B
Lee Ainslie
RGENREPLIGEN CORPCUSIP 759916109
Health Care
$0.18B
Lee Ainslie
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109
Consumer Staples
$0.18B
Lee Ainslie
CAICARIS LIFE SCIENCES INCCUSIP 142152107
Health Care
$0.18B
Philippe Laffont
SGISOMNIGROUP INTERNATIONAL INCCUSIP 88023U101
Consumer Discretionary
$0.17B
Dan Loeb
HDHOME DEPOT INCCUSIP 437076102
Consumer Discretionary
$0.17B
Andreas Halvorsen
LYVLIVE NATION ENTERTAINMENT INCUSIP 538034109
Consumer Discretionary
$0.16B
Dan Loeb, Pat Dorsey
GFLGFL ENVIRONMENTAL INC-SUB VTCUSIP 36168Q104
Utilities
$0.16B
Lee Ainslie
AJGARTHUR J GALLAGHER & COCUSIP 363576109
Financials
$0.16B
Andreas Halvorsen
Ticker unavailableAERCAP HOLDINGS NVCUSIP N00985106
Unclassified
$0.15B
Pat Dorsey
LULULULULEMON ATHLETICA INCCUSIP 550021109
Consumer Discretionary
$0.15B
Andreas Halvorsen
SUNBSUNBELT RENTALS HOLDINGS INCCUSIP 866966104
Consumer Discretionary
$0.14B
Pat Dorsey
RIOTRIOT PLATFORMS INCCUSIP 767292105
Financials
$0.14B
Leopold Aschenbrenner
ORKAORUKA THERAPEUTICS INCCUSIP 687604108
Health Care
$0.13B
Andreas Halvorsen
SIONSIONNA THERAPEUTICS INCCUSIP 829401108
Health Care
$0.13B
Andreas Halvorsen
SOLSSOLSTICE ADV MATERIALS INCCUSIP 83443Q103
Materials
$0.13B
Philippe Laffont
Ticker unavailableSTELLANTIS N.VCUSIP N82405106
Unclassified
$0.11B
Andreas Halvorsen
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified
$0.11B
Pat Dorsey
SEGSEAPORT ENTERTAINMENT GROUPCUSIP 812215200
Consumer Discretionary
$0.11B
Bill Ackman
MANEVERADERMICS INCCUSIP 922967104
Health Care
$0.11B
Andreas Halvorsen
WHRWHIRLPOOL CORPCUSIP 963320106
Consumer Discretionary
$0.11B
David Tepper
ALABASTERA LABS INCCUSIP 04626A103
Information Technology
$0.10B
Lee Ainslie
WSTWEST PHARMACEUTICAL SERVICESCUSIP 955306105
Health Care
$0.10B
Andreas Halvorsen
CLSKCLEANSPARK INCCUSIP 18452B209
Financials
$0.10B
Leopold Aschenbrenner
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified
$0.10B
Andreas Halvorsen
KOCOCA-COLA CO/THECUSIP 191216100
Consumer Staples
$0.10B
Lee Ainslie
INBXINHIBRX BIOSCIENCES INCCUSIP 45720N103
Health Care
$0.10B
Andreas Halvorsen
CHRWC.H. ROBINSON WORLDWIDE INCCUSIP 12541W209
Industrials
$0.10B
Philippe Laffont
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109
Consumer Staples
$0.09B
Lee Ainslie
IBKRINTERACTIVE BROKERS GRO-CL ACUSIP 45841N107
Financials
$0.09B
Andreas Halvorsen
SFMSPROUTS FARMERS MARKET INCCUSIP 85208M102
Consumer Staples
$0.09B
Philippe Laffont
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary
$0.09B
David Tepper
RALRALLIANT CORPCUSIP 750940108
Industrials
$0.09B
Andreas Halvorsen
EWEDWARDS LIFESCIENCES CORPCUSIP 28176E108
Health Care
$0.09B
Andreas Halvorsen
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care
$0.09B
Lee Ainslie
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary
$0.08B
Philippe Laffont
INTUINTUIT INCCUSIP 461202103
Information Technology
$0.08B
Dev Kantesaria, Lee Ainslie
Ticker unavailableWAVE LIFE SCIENCES LTDCUSIP Y95308105
Unclassified
$0.08B
Lee Ainslie
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials
$0.08B
Lee Ainslie, Pat Dorsey, Steve Mandel
PCVXVAXCYTE INCCUSIP 92243G108
Health Care
$0.08B
Lee Ainslie
GNRCGENERAC HOLDINGS INCCUSIP 368736104
Industrials
$0.08B
Lee Ainslie, Philippe Laffont
BIDUBAIDU INC - SPON ADRCUSIP 056752108
Communication Services
$0.08B
David Tepper
NVONOVO-NORDISK A/S-SPONS ADRCUSIP 670100205
Health Care
$0.08B
Lee Ainslie
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109
Health Care
$0.07B
Andreas Halvorsen
260CENTESSA PHARMACEUTICALS-ADRCUSIP 152309100
Unclassified
$0.07B
Lee Ainslie
HTZHERTZ GLOBAL HLDGS INCCUSIP 42806J700
Consumer Discretionary
$0.07B
Bill Ackman, Philippe Laffont
TDGTRANSDIGM GROUP INCCUSIP 893641100
Industrials
$0.07B
Dan Loeb, Steve Mandel
LHXL3HARRIS TECHNOLOGIES INCCUSIP 502431109
Industrials
$0.07B
David Tepper
FLRFLUOR CORPCUSIP 343412102
Industrials
$0.07B
Lee Ainslie
AXONAXON ENTERPRISE INCCUSIP 05464C101
Industrials
$0.06B
Brad Gerstner
SEISOLARIS ENERGY INFRASTRUCTURCUSIP 83418M103
Industrials
$0.06B
Leopold Aschenbrenner
HOODROBINHOOD MARKETS INC - ACUSIP 770700102
Financials
$0.06B
Brad Gerstner
ENPHENPHASE ENERGY INCCUSIP 29355A107
Information Technology
$0.06B
Philippe Laffont
Ticker unavailableDAMORA THERAPEUTICS INCCUSIP 36322Q206
Unclassified
$0.06B
Andreas Halvorsen
TWLOTWILIO INC - ACUSIP 90138F102
Information Technology
$0.06B
Andreas Halvorsen
PYPLPAYPAL HOLDINGS INCCUSIP 70450Y103
Financials
$0.06B
Philippe Laffont
LABSTANDARD BIOTOOLS INCCUSIP 34385P108
Health Care
$0.05B
Andreas Halvorsen
BALLBALL CORPCUSIP 058498106
Industrials
$0.05B
David Tepper
MIRMIRION TECHNOLOGIES INCCUSIP 60471A101
Industrials
$0.05B
Lee Ainslie
MMSIMERIT MEDICAL SYSTEMS INCCUSIP 589889104
Health Care
$0.05B
Lee Ainslie
MELIMERCADOLIBRE INCCUSIP 58733R102
Consumer Discretionary
$0.05B
Lee Ainslie
TET1 ENERGY INCCUSIP 35834F104
Information Technology
$0.04B
Leopold Aschenbrenner
GLDSPDR GOLD SHARESCUSIP 78463V107
No Issuer Sector
$0.04B
Dan Loeb
VMCVULCAN MATERIALS COCUSIP 929160109
Materials
$0.04B
Steve Mandel
1B2BITFARMS LTD/CANADACUSIP 09173B107
Unclassified
$0.04B
Leopold Aschenbrenner
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary
$0.04B
David Tepper
TRVITREVI THERAPEUTICS INCCUSIP 89532M101
Health Care
$0.04B
Andreas Halvorsen
COMPCOMPASS INC - CLASS ACUSIP 20464U100
Real Estate
$0.04B
Lee Ainslie
LYFTLYFT INC-ACUSIP 55087P104
Consumer Discretionary
$0.04B
David Tepper
ABRARBOR REALTY TRUST INCCUSIP 038923108
Real Estate
$0.03B
Philippe Laffont
TTDTRADE DESK INC/THE -CLASS ACUSIP 88339J105
Communication Services
$0.03B
Philippe Laffont
NVAXNOVAVAX INCCUSIP 670002401
Health Care
$0.03B
Philippe Laffont
PINSPINTEREST INC- CLASS ACUSIP 72352L106
Communication Services
$0.03B
Philippe Laffont
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care
$0.03B
Lee Ainslie
KWEBKRANESH CSI CHINA INTERNETCUSIP 500767306
No Issuer Sector
$0.03B
David Tepper
ZZILLOW GROUP INC - CCUSIP 98954M200
Consumer Discretionary
$0.03B
Philippe Laffont
ETENERGY TRANSFER LPCUSIP 29273V100
Energy
$0.03B
David Tepper
Ticker unavailableBITDEER TECHNOLOGIES GROUPCUSIP G11448100
Unclassified
$0.03B
Leopold Aschenbrenner
NSCNORFOLK SOUTHERN CORPCUSIP 655844108
Industrials
$0.03B
Dan Loeb
MPLXMPLX LPCUSIP 55336V100
Energy
$0.03B
David Tepper
APHAMPHENOL CORP-CL ACUSIP 032095101
Information Technology
$0.03B
Steve Mandel
QSQUANTUMSCAPE CORPCUSIP 74767V109
Industrials
$0.03B
Philippe Laffont
HLTHILTON WORLDWIDE HOLDINGS INCUSIP 43300A203
Consumer Discretionary
$0.03B
Steve Mandel
PSIXPOWER SOLUTIONS INTERNATIONACUSIP 73933G202
Industrials
$0.03B
Leopold Aschenbrenner
PATHUIPATH INC - CLASS ACUSIP 90364P105
Information Technology
$0.03B
Philippe Laffont
IVVDINVIVYD INCCUSIP 00534A102
Health Care
$0.02B
Lee Ainslie
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care
$0.02B
David Tepper
UNPUNION PACIFIC CORPCUSIP 907818108
Industrials
$0.02B
Dan Loeb
UPSTUPSTART HOLDINGS INCCUSIP 91680M107
Financials
$0.02B
Philippe Laffont
DNAGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X209
Health Care
$0.02B
Andreas Halvorsen
MPTMEDICAL PROPERTIES TRUST INCCUSIP 58463J304
Real Estate
$0.02B
Philippe Laffont
Ticker unavailableWHITEFIBER INCCUSIP G96115103
Unclassified
$0.02B
Leopold Aschenbrenner
SRTASTRATA CRITICAL MEDICAL INCCUSIP 092667104
Health Care
$0.02B
Dan Loeb
EQPTEQUIPMENTSHARE.COM INC-ACUSIP 29445S100
Consumer Discretionary
$0.02B
Andreas Halvorsen
BWBABCOCK & WILCOX ENTERPRCUSIP 05614L209
Industrials
$0.02B
Leopold Aschenbrenner
FPSFORGENT POWER SOLUTIONS-CL ACUSIP 34631F102
Industrials
$0.02B
Andreas Halvorsen
MRVLMARVELL TECHNOLOGY INCCUSIP 573874104
Information Technology
$0.02B
Lee Ainslie
SHAZSHARONAI HOLDINGS INCCUSIP 778920306
Information Technology
$0.02B
Leopold Aschenbrenner
KKRKKR & CO INCCUSIP 48251W104
Financials
$0.02B
Steve Mandel
KLACKLA CORPCUSIP 482480100
Industrials
$0.02B
Dan Loeb
RNGRINGCENTRAL INC-CLASS ACUSIP 76680R206
Information Technology
$0.02B
Philippe Laffont
Ticker unavailableSHARKNINJA INCCUSIP G8068L108
Unclassified
$0.01B
Dan Loeb
ZGZILLOW GROUP INC - ACUSIP 98954M101
Consumer Discretionary
$0.01B
Philippe Laffont
PUMPPROPETRO HOLDING CORPCUSIP 74347M108
Energy
$0.01B
Leopold Aschenbrenner
RCKTROCKET PHARMACEUTICALS INCCUSIP 77313F106
Health Care
$0.01B
Lee Ainslie
Ticker unavailableUNIQURE NVCUSIP N90064101
Unclassified
$0.01B
Lee Ainslie
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary
$0.01B
Philippe Laffont
HTZWWHERTZ GLOBAL HLDGS INC -CW51CUSIP 42806J148
No Issuer Sector
$0.01B
Dan Loeb, Philippe Laffont
Ticker unavailableDEUTSCHE BANK AGCUSIP D18190898
Unclassified
$0.01B
David Tepper, Lee Ainslie
SPRYARS PHARMACEUTICALS INCCUSIP 82835W108
Health Care
$0.01B
Dan Loeb
INFYINFOSYS LTD-SP ADRCUSIP 456788108
Information Technology
$0.01B
Leopold Aschenbrenner
HIVEHIVE DIGITAL TECHNOLOGIES LTCUSIP 433921103
Financials
$0.01B
Leopold Aschenbrenner
PEPGPEPGEN INCCUSIP 713317105
Health Care
$0.01B
Andreas Halvorsen
EVHEVOLENT HEALTH INC - ACUSIP 30050B101
Industrials
$0.01B
Lee Ainslie
STUBSTUBHUB HOLDINGS INC-CLASS ACUSIP 86384P109
Consumer Discretionary
$0.01B
Lee Ainslie
PLUGPLUG POWER INCCUSIP 72919P202
Industrials
$0.01B
Philippe Laffont
IPARINTERPARFUMS INCCUSIP 458334109
Consumer Staples
$0.01B
Lee Ainslie
SPBSPECTRUM BRANDS HOLDINGS INCCUSIP 84790A105
Industrials
$0.00B
Lee Ainslie
HSYHERSHEY CO/THECUSIP 427866108
Consumer Staples
$0.00B
Lee Ainslie
RLYBRALLYBIO CORPCUSIP 75120L209
Health Care
$0.00B
Andreas Halvorsen
AURAURORA INNOVATION INCCUSIP 051774107
Information Technology
$0.00B
Dan Loeb
PRMBPRIMO BRANDS CORPCUSIP 741623102
Consumer Staples
$0.00B
Lee Ainslie
SEBSEABOARD CORPCUSIP 811543107
Consumer Discretionary
$0.00B
Lee Ainslie
NTSKNETSKOPE INC-CL ACUSIP 64119N608
Information Technology
$0.00B
Lee Ainslie
HRLHORMEL FOODS CORPCUSIP 440452100
Consumer Staples
$0.00B
Lee Ainslie
COCOVITA COCO CO INC/THECUSIP 92846Q107
Consumer Staples
$0.00B
Lee Ainslie
BUDANHEUSER-BUSCH INBEV-SPN ADRCUSIP 03524A108
Consumer Staples
$0.00B
Lee Ainslie
EPCEDGEWELL PERSONAL CARE COCUSIP 28035Q102
Consumer Staples
$0.00B
Lee Ainslie
ELANELANCO ANIMAL HEALTH INCCUSIP 28414H103
Health Care
$0.00B
Lee Ainslie
MOALTRIA GROUP INCCUSIP 02209S103
Consumer Staples
$0.00B
Lee Ainslie
TPBTURNING POINT BRANDS INCCUSIP 90041L105
Consumer Staples
$0.00B
Lee Ainslie
Ticker unavailableBUNGE GLOBAL SACUSIP H11356104
Unclassified
$0.00B
Lee Ainslie
SJMJM SMUCKER CO/THECUSIP 832696405
Consumer Staples
$0.00B
Lee Ainslie
LCIDLUCID GROUP INCCUSIP 549498202
Consumer Discretionary
$0.00B
Philippe Laffont
Ticker unavailablePICS NVCUSIP N69958101
Unclassified
$0.00B
Lee Ainslie
IBITISHARES BITCOIN TRUST ETFCUSIP 46438F101
No Issuer Sector
$0.00B
Philippe Laffont
Ticker unavailableOLAPLEX HLDGS INCCUSIP 679369108
Unclassified
$0.00B
Philippe Laffont
BNSBANK OF NOVA SCOTIACUSIP 064149107
Financials
$0.00B
Lee Ainslie
COTYCOTY INC-CL ACUSIP 222070203
Consumer Staples
$0.00B
Lee Ainslie
SFIXSTITCH FIX INC-CLASS ACUSIP 860897107
Consumer Discretionary
$0.00B
Philippe Laffont
NVSNOVARTIS AG-SPONSORED ADRCUSIP 66987V109
Health Care
$0.00B
Lee Ainslie
FLYXFLYEXCLUSIVE INCCUSIP 343928107
Industrials
$0.00B
Dan Loeb
CNQCANADIAN NATURAL RESOURCESCUSIP 136385101
Energy
$0.00B
Lee Ainslie
CAGCONAGRA BRANDS INCCUSIP 205887102
Consumer Staples
$0.00B
Lee Ainslie
EXPEEXPEDIA GROUP INCCUSIP 30212P303
Industrials
$0.00B
Lee Ainslie
BTIBRITISH AMERICAN TOB-SP ADRCUSIP 110448107
Consumer Staples
$0.00B
Lee Ainslie
FRPTFRESHPET INCCUSIP 358039105
Consumer Staples
$0.00B
Lee Ainslie
KMBKIMBERLY-CLARK CORPCUSIP 494368103
Materials
$0.00B
Lee Ainslie
GUTSFRACTYL HEALTH INCCUSIP 35168W103
Health Care
$0.00B
Lee Ainslie
PAASPAN AMERICAN SILVER CORPCUSIP 697900108
Materials
$0.00B
Lee Ainslie
CLXCLOROX COMPANYCUSIP 189054109
Consumer Staples
$0.00B
Lee Ainslie
MKSIMKS INCCUSIP 55306N104
Industrials
$0.00B
Lee Ainslie
COHRCOHERENT CORPCUSIP 19247G107
Industrials
$0.00B
Lee Ainslie
KVUEKENVUE INCCUSIP 49177J102
Consumer Staples
$0.00B
Lee Ainslie
GLGLOBE LIFE INCCUSIP 37959E102
Financials
$0.00B
Lee Ainslie
Ticker unavailableICON PLCCUSIP G4705A100
Unclassified
$0.00B
Lee Ainslie
LITELUMENTUM HOLDINGS INCCUSIP 55024U109
Information Technology
$0.00B
Lee Ainslie
WCCWESCO INTERNATIONAL INCCUSIP 95082P105
Consumer Discretionary
$0.00B
Lee Ainslie
EWBCEAST WEST BANCORP INCCUSIP 27579R104
Financials
$0.00B
Lee Ainslie
SUSUNCOR ENERGY INCCUSIP 867224107
Energy
$0.00B
Lee Ainslie
WALWESTERN ALLIANCE BANCORPCUSIP 957638109
Financials
$0.00B
Lee Ainslie
ESIELEMENT SOLUTIONS INCCUSIP 28618M106
Materials
$0.00B
Lee Ainslie
ENSENERSYSCUSIP 29275Y102
Industrials
$0.00B
Lee Ainslie
TFIITFI INTERNATIONAL INCCUSIP 87241L109
Industrials
$0.00B
Lee Ainslie
WDFCWD-40 COCUSIP 929236107
Materials
$0.00B
Lee Ainslie
KDPKEURIG DR PEPPER INCCUSIP 49271V100
Consumer Staples
$0.00B
Lee Ainslie
SHGSHINHAN FINANCIAL GROUP-ADRCUSIP 824596100
Financials
$0.00B
Lee Ainslie
TECKTECK RESOURCES LTD-CLS BCUSIP 878742204
Materials
$0.00B
Lee Ainslie
SAIASAIA INCCUSIP 78709Y105
Industrials
$0.00B
Lee Ainslie
CRLCHARLES RIVER LABORATORIESCUSIP 159864107
Health Care
$0.00B
Lee Ainslie
PNFPPINNACLE FINANCIAL PARTNERSCUSIP 72348N109
Financials
$0.00B
Lee Ainslie
AAOIAPPLIED OPTOELECTRONICS INCCUSIP 03823U102
Information Technology
$0.00B
Lee Ainslie
GMEDGLOBUS MEDICAL INC - ACUSIP 379577208
Health Care
$0.00B
Lee Ainslie
CFGCITIZENS FINANCIAL GROUPCUSIP 174610105
Financials
$0.00B
Lee Ainslie
ALGMALLEGRO MICROSYSTEMS INCCUSIP 01749D105
Information Technology
$0.00B
Lee Ainslie
TKRTIMKEN COCUSIP 887389104
Industrials
$0.00B
Lee Ainslie
HBANHUNTINGTON BANCSHARES INCCUSIP 446150104
Financials
$0.00B
Lee Ainslie
UCTTULTRA CLEAN HOLDINGS INCCUSIP 90385V107
Information Technology
$0.00B
Lee Ainslie
OSKOSHKOSH CORPCUSIP 688239201
Consumer Discretionary
$0.00B
Lee Ainslie
SSBSOUTHSTATE BANK CORPCUSIP 84472E102
Financials
$0.00B
Lee Ainslie
CRBUCARIBOU BIOSCIENCES INCCUSIP 142038108
Health Care
$0.00B
Lee Ainslie
ITGRINTEGER HOLDINGS CORPCUSIP 45826H109
Health Care
$0.00B
Lee Ainslie
HBMHUDBAY MINERALS INCCUSIP 443628102
Materials
$0.00B
Lee Ainslie
TNLTRAVEL + LEISURE COCUSIP 894164102
Consumer Discretionary
$0.00B
Lee Ainslie
EXEEXPAND ENERGY CORPCUSIP 165167735
Energy
$0.00B
Lee Ainslie
AMTMAMENTUM HOLDINGS INCCUSIP 023939101
Consumer Discretionary
$0.00B
Lee Ainslie
KBRKBR INCCUSIP 48242W106
Industrials
$0.00B
Lee Ainslie
SNYSANOFI-ADRCUSIP 80105N105
Health Care
$0.00B
Lee Ainslie
CCKCROWN HOLDINGS INCCUSIP 228368106
Industrials
$0.00B
Lee Ainslie
SAICSCIENCE APPLICATIONS INTECUSIP 808625107
Information Technology
$0.00B
Lee Ainslie
MIDDMIDDLEBY CORPCUSIP 596278101
Industrials
$0.00B
Lee Ainslie
Ticker unavailableICHOR HOLDINGSCUSIP G4740B105
Unclassified
$0.00B
Lee Ainslie
RMBSRAMBUS INCCUSIP 750917106
Information Technology
$0.00B
Lee Ainslie
AGCOAGCO CORPCUSIP 001084102
Industrials
$0.00B
Lee Ainslie
REYNREYNOLDS CONSUMER PRODUCTS ICUSIP 76171L106
Materials
$0.00B
Lee Ainslie
RRCRANGE RESOURCES CORPCUSIP 75281A109
Energy
$0.00B
Lee Ainslie
CVECENOVUS ENERGY INCCUSIP 15135U109
Energy
$0.00B
Lee Ainslie
ARCBARCBEST CORPCUSIP 03937C105
Industrials
$0.00B
Lee Ainslie
RGLDROYAL GOLD INCCUSIP 780287108
Financials
$0.00B
Lee Ainslie
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services
$0.00B
Lee Ainslie
MSMMSC INDUSTRIAL DIRECT CO-ACUSIP 553530106
Consumer Discretionary
$0.00B
Lee Ainslie
FITBFIFTH THIRD BANCORPCUSIP 316773100
Financials
$0.00B
Lee Ainslie
LAZLAZARD INCCUSIP 52110M109
Financials
$0.00B
Lee Ainslie
RNSTRENASANT CORPCUSIP 75970E107
Financials
$0.00B
Lee Ainslie
EQXEQUINOX GOLD CORPCUSIP 29446Y502
Materials
$0.00B
Lee Ainslie
TEXTEREX CORPCUSIP 880779103
Industrials
$0.00B
Lee Ainslie
Ticker unavailableALCON AGCUSIP H01301128
Unclassified
$0.00B
Lee Ainslie
PENNPENN ENTERTAINMENT INCCUSIP 707569109
Consumer Discretionary
$0.00B
Lee Ainslie
PIIPOLARIS INCCUSIP 731068102
Industrials
$0.00B
Lee Ainslie
Ticker unavailableLIVANOVA PLCCUSIP G5509L101
Unclassified
$0.00B
Lee Ainslie
AVNTAVIENT CORPCUSIP 05368V106
Materials
$0.00B
Lee Ainslie
ABMABM INDUSTRIES INCCUSIP 000957100
Consumer Discretionary
$0.00B
Lee Ainslie
CXTCRANE NXT COCUSIP 224441105
Industrials
$0.00B
Lee Ainslie
ARANTERO RESOURCES CORPCUSIP 03674X106
Energy
$0.00B
Lee Ainslie
HUNHUNTSMAN CORPCUSIP 447011107
Materials
$0.00B
Lee Ainslie
BCBRUNSWICK CORPCUSIP 117043109
Industrials
$0.00B
Lee Ainslie
Ticker unavailableGATES INDL CORP PLCCUSIP G39108108
Unclassified
$0.00B
Lee Ainslie
FIVEFIVE BELOWCUSIP 33829M101
Consumer Staples
$0.00B
Lee Ainslie
ACMAECOMCUSIP 00766T100
Industrials
$0.00B
Lee Ainslie
SIMOSILICON MOTION TECHNOL-ADRCUSIP 82706C108
Information Technology
$0.00B
Lee Ainslie
MFCMANULIFE FINANCIAL CORPCUSIP 56501R106
Financials
$0.00B
Lee Ainslie
WPMWHEATON PRECIOUS METALS CORPCUSIP 962879102
Materials
$0.00B
Lee Ainslie
CRCCALIFORNIA RESOURCES CORPCUSIP 13057Q305
Energy
$0.00B
Lee Ainslie
WERNWERNER ENTERPRISES INCCUSIP 950755108
Industrials
$0.00B
Lee Ainslie
AVTRAVANTOR INCCUSIP 05352A100
Health Care
$0.00B
Lee Ainslie
ROKUROKU INCCUSIP 77543R102
Communication Services
$0.00B
Lee Ainslie
PTENPATTERSON-UTI ENERGY INCCUSIP 703481101
Energy
$0.00B
Lee Ainslie
PENGPENGUIN SOLUTIONS INCCUSIP 706915105
Information Technology
$0.00B
Lee Ainslie
MOSMOSAIC CO/THECUSIP 61945C103
Materials
$0.00B
Lee Ainslie
LMNDLEMONADE INCCUSIP 52567D107
Financials
$0.00B
Lee Ainslie
HLXHELIX ENERGY SOLUTIONS GROUPCUSIP 42330P107
Energy
$0.00B
Lee Ainslie
CHPTCHARGEPOINT HOLDINGS INCCUSIP 15961R303
Industrials
$0.00B
Philippe Laffont
CRICARTER'S INCCUSIP 146229109
Consumer Discretionary
$0.00B
Lee Ainslie
EQTEQT CORPCUSIP 26884L109
Energy
$0.00B
Lee Ainslie
CALCALERES INCCUSIP 129500104
Consumer Discretionary
$0.00B
Lee Ainslie
SIRISIRIUS XM HOLDINGS INCCUSIP 829933100
Communication Services
$0.00B
Lee Ainslie
SBUXSTARBUCKS CORPCUSIP 855244109
Consumer Discretionary
$0.00B
Lee Ainslie
TRIPTRIPADVISOR INCCUSIP 896945201
Communication Services
$0.00B
Lee Ainslie
BKEBUCKLE INC/THECUSIP 118440106
Consumer Discretionary
$0.00B
Lee Ainslie
CTEVCLARITEV CORPCUSIP 62548M209
Consumer Discretionary
$0.00B
Dan Loeb
TGTTARGET CORPCUSIP 87612E106
Consumer Staples
$0.00B
Lee Ainslie
LZLEGALZOOMCOM INCCUSIP 52466B103
Information Technology
$0.00B
Lee Ainslie
RBLXROBLOX CORP -CLASS ACUSIP 771049103
Information Technology
$0.00B
Lee Ainslie
BHEBENCHMARK ELECTRONICS INCCUSIP 08160H101
Information Technology
$0.00B
Lee Ainslie
LIFLIFE360 INCCUSIP 532206109
Information Technology
$0.00B
Lee Ainslie
ROSTROSS STORES INCCUSIP 778296103
Consumer Discretionary
$0.00B
Lee Ainslie
SNASNAP-ON INCCUSIP 833034101
Industrials
$0.00B
Lee Ainslie
TRUPTRUPANION INCCUSIP 898202106
Health Care
$0.00B
Lee Ainslie
SMASMARTSTOP SELF STORAGE REITCUSIP 83192D402
Real Estate
$0.00B
Lee Ainslie
MANMANPOWERGROUP INCCUSIP 56418H100
Consumer Discretionary
$0.00B
Lee Ainslie
CVSCVS HEALTH CORPCUSIP 126650100
Health Care
$0.00B
Lee Ainslie
NYTNEW YORK TIMES CO-ACUSIP 650111107
Communication Services
$0.00B
Lee Ainslie
IARTINTEGRA LIFESCIENCES HOLDINGCUSIP 457985208
Health Care
$0.00B
Lee Ainslie
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106
Industrials
$0.00B
Lee Ainslie
WMKWEIS MARKETS INCCUSIP 948849104
Consumer Staples
$0.00B
Lee Ainslie
DRIDARDEN RESTAURANTS INCCUSIP 237194105
Consumer Discretionary
$0.00B
Lee Ainslie
Ticker unavailableJAMES HARDIE INDS PLCCUSIP G4253H101
Unclassified
$0.00B
Lee Ainslie
TJXTJX COMPANIES INCCUSIP 872540109
Consumer Discretionary
$0.00B
Lee Ainslie
CHHCHOICE HOTELS INTL INCCUSIP 169905106
Consumer Discretionary
$0.00B
Lee Ainslie
MUSAMURPHY USA INCCUSIP 626755102
Consumer Discretionary
$0.00B
Lee Ainslie
ROLROLLINS INCCUSIP 775711104
Consumer Discretionary
$0.00B
Lee Ainslie
ERIEERIE INDEMNITY COMPANY-CL ACUSIP 29530P102
Financials
$0.00B
Lee Ainslie
UHALU-HAUL HOLDING COCUSIP 023586100
Consumer Discretionary
$0.00B
Lee Ainslie
WINAWINMARK CORPCUSIP 974250102
Consumer Discretionary
$0.00B
Lee Ainslie
PLAYDAVE & BUSTER'S ENTERTAINMENCUSIP 238337109
Consumer Discretionary
$0.00B
Lee Ainslie
HRBH&R BLOCK INCCUSIP 093671105
Consumer Discretionary
$0.00B
Lee Ainslie
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services
$0.00B
Lee Ainslie
WTWISDOMTREE INCCUSIP 97717P104
Financials
$0.00B
Lee Ainslie
KGCKINROSS GOLD CORPCUSIP 496902404
Materials
$0.00B
Lee Ainslie
KNXKNIGHT-SWIFT TRANSPORTATIONCUSIP 499049104
Industrials
$0.00B
Lee Ainslie
NOGNORTHERN OIL AND GAS INCCUSIP 665531307
Energy
$0.00B
Lee Ainslie
Ticker unavailableLOGITECH INTL S ACUSIP H50430232
Unclassified
$0.00B
Lee Ainslie
CONCONCENTRA GROUP HOLDINGS PARCUSIP 20603L102
Health Care
$0.00B
Lee Ainslie
MITKMITEK SYSTEMS INCCUSIP 606710200
Information Technology
$0.00B
Lee Ainslie
DGXQUEST DIAGNOSTICS INCCUSIP 74834L100
Health Care
$0.00B
Lee Ainslie
CMCOCOLUMBUS MCKINNON CORP/NYCUSIP 199333105
Industrials
$0.00B
Lee Ainslie
JBIJANUS INTERNATIONAL GROUP INCUSIP 47103N106
Industrials
$0.00B
Lee Ainslie
EROERO COPPER CORPCUSIP 296006109
Materials
$0.00B
Lee Ainslie
ASTEASTEC INDUSTRIES INCCUSIP 046224101
Industrials
$0.00B
Lee Ainslie
ASOACADEMY SPORTS & OUTDOORS INCUSIP 00402L107
Consumer Discretionary
$0.00B
Lee Ainslie
KRKROGER COCUSIP 501044101
Consumer Staples
$0.00B
Lee Ainslie
BBARRICK MINING CORPCUSIP 06849F108
Materials
$0.00B
Lee Ainslie
MLKNMILLERKNOLL INCCUSIP 600544100
Consumer Discretionary
$0.00B
Lee Ainslie
CNKCINEMARK HOLDINGS INCCUSIP 17243V102
Communication Services
$0.00B
Lee Ainslie
DAVEDAVE INCCUSIP 23834J201
Financials
$0.00B
Lee Ainslie
LHLABCORP HOLDINGS INCCUSIP 504922105
Health Care
$0.00B
Lee Ainslie
CALYCALLAWAY GOLF COMPANYCUSIP 131193104
Consumer Discretionary
$0.00B
Lee Ainslie
TRVTRAVELERS COS INC/THECUSIP 89417E109
Financials
$0.00B
Lee Ainslie
CELHCELSIUS HOLDINGS INCCUSIP 15118V207
Consumer Staples
$0.00B
Lee Ainslie
AUROWAURORA INNOVATION INC -CW28CUSIP 051774115
No Issuer Sector
$0.00B
Dan Loeb
STZCONSTELLATION BRANDS INC-ACUSIP 21036P108
Consumer Staples
$0.00B
Lee Ainslie
TDTORONTO-DOMINION BANKCUSIP 891160509
Financials
$0.00B
Lee Ainslie
LTHLIFE TIME GROUP HOLDINGS INCCUSIP 53190C102
Consumer Discretionary
$0.00B
Lee Ainslie
Ticker unavailableGRAB HOLDINGS LIMITEDCUSIP G0370L116
Unclassified
$0.00B
Brad Gerstner
CWHCAMPING WORLD HOLDINGS INC-ACUSIP 13462K109
Consumer Discretionary
$0.00B
Lee Ainslie
CBRLCRACKER BARREL OLD COUNTRYCUSIP 22410J106
Consumer Discretionary
$0.00B
Lee Ainslie
OLLIOLLIE'S BARGAIN OUTLET HOLDICUSIP 681116109
Consumer Staples
$0.00B
Lee Ainslie
BYNDBEYOND MEAT INCCUSIP 08862E109
Consumer Staples
$0.00B
Philippe Laffont
AMCAMC ENTERTAINMENT HLDS-CL ACUSIP 00165C302
Communication Services
$0.00B
Philippe Laffont
BYRNBYRNA TECHNOLOGIES INCCUSIP 12448X201
Industrials
$0.00B
Lee Ainslie
FLYX/WSEG ACQUISITION CORP-A -CW28CUSIP 343928115
No Issuer Sector
$0.00B
Dan Loeb
CRISEURCURIS INCCUSIP 231269309
Unclassified
$0.00B
Lee Ainslie