Bill Miller

Miller Value Partners · 20 closed periods in the current 5-year detail window (latest closed period: Q1 2026 → next disclosure, 54 priced positions, +9.98% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.

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2026-05-15 → 2026-08-14

54 of 55 priced96.38% coverage

+9.98%

Holdings from Q1 2026 disclosure · accession 0001135778-26-000011 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NBRTOP 5	444,430	$105.27	—	$93.08	$46.79M	$41.37M	-11.58%	9.98%	-115.6 bps	1
CRGYTOP 5	2,003,132	$13.04	—	$12.29	$26.12M	$24.63M	-5.71%	7.06%	-40.3 bps	1
GTNTOP 5	5,370,100	$4.15	—	$5.19	$22.29M	$27.87M	+25.06%	6.08%	+152.4 bps	1
LNCTOP 5	570,690	$34.37	—	$45.47	$19.61M	$25.95M	+32.28%	5.29%	+170.7 bps	1
SPYTOP 5	30,044	$739.17	—	$776.30	$22.21M	$23.32M	+5.02%	5.10%	+25.6 bps	1
QUAD	2,651,039	$7.21	—	$9.91	$19.11M	$26.29M	+37.52%	4.57%	+171.6 bps	1
BFH	193,697	$86.76	—	$112.81	$16.81M	$21.85M	+30.03%	3.79%	+113.7 bps	1
CNDT	10,023,930	$1.39	—	$1.54	$13.93M	$15.44M	+10.79%	3.35%	+36.1 bps	1
UPS	119,108	$98.93	—	$104.83	$11.78M	$12.49M	+5.96%	3.06%	+18.2 bps	1
BLMN	2,036,734	$8.04	—	$10.48	$16.38M	$21.34M	+30.35%	2.87%	+87.1 bps	1
FOSL	2,425,185	$4.06	—	$5.47	$9.85M	$13.27M	+34.73%	2.73%	+94.7 bps	1
CTO	556,053	$19.98	—	$21.98	$11.11M	$12.22M	+10.01%	2.68%	+26.9 bps	1
ITRN	203,900	$57.18	—	$53.66	$11.66M	$10.94M	-6.16%	2.61%	-16.1 bps	1
VTRS	731,676	$16.48	—	$16.19	$12.06M	$11.85M	-1.76%	2.58%	-4.5 bps	1
CHRD	69,330	$148.39	—	$137.94	$10.29M	$9.56M	-7.05%	2.57%	-18.1 bps	1
JXN	80,680	$109.83	—	$134.91	$8.86M	$10.88M	+22.84%	2.23%	+50.8 bps	1
VZ	168,000	$46.37	—	$48.47	$7.79M	$8.14M	+4.52%	2.20%	+9.9 bps	1
DCH	1,395,905	$6.36	—	$6.78	$8.88M	$9.46M	+6.60%	2.16%	+14.3 bps	1
JELD	6,619,885	$1.47	—	$1.90	$9.73M	$12.57M	+29.18%	2.14%	+62.5 bps	1
MSTR	52,058	$177.42	—	$94.58	$9.24M	$4.92M	-46.69%	1.70%	-79.2 bps	1
ARLP	185,256	$25.13	—	$25.44	$4.66M	$4.71M	+1.23%	1.34%	+1.6 bps	1
MRP	180,800	$26.71	—	$30.28	$4.83M	$5.47M	+13.37%	1.32%	+17.7 bps	1
CALM	62,000	$76.88	—	$81.05	$4.77M	$5.03M	+5.42%	1.28%	+6.9 bps	1
ABR	604,000	$5.79	—	$5.08	$3.5M	$3.07M	-12.18%	1.22%	-14.8 bps	1
OMF	82,941	$53.52	—	$65.51	$4.44M	$5.43M	+22.40%	1.16%	+25.9 bps	1
UGI	121,000	$33.99	—	$35.38	$4.11M	$4.28M	+4.07%	1.15%	+4.7 bps	1
BMY	69,500	$57.00	—	$64.25	$3.96M	$4.47M	+12.71%	1.10%	+14.0 bps	1
WAL	55,252	$74.42	—	$82.29	$4.11M	$4.55M	+10.58%	1.02%	+10.8 bps	1
BBW	103,734	$35.32	—	$38.28	$3.66M	$3.97M	+8.38%	1.01%	+8.5 bps	1
MELI	2,215	$1546.81	—	$1840.18	$3.43M	$4.08M	+18.97%	1.00%	+19.0 bps	1
CROX	38,548	$94.94	—	$131.88	$3.66M	$5.08M	+38.90%	0.84%	+32.5 bps	1
FIGR	91,009	$43.28	—	$31.23	$3.94M	$2.84M	-27.85%	0.81%	-22.5 bps	1
LYB	38,000	$75.06	—	$63.77	$2.85M	$2.42M	-15.05%	0.80%	-12.0 bps	1
ZD	68,058	$40.51	—	$55.10	$2.76M	$3.75M	+36.02%	0.75%	+26.8 bps	1
BCC	37,000	$65.99	—	$83.25	$2.44M	$3.08M	+26.16%	0.73%	+19.2 bps	1
REZI	69,762	$28.35	—	$20.41	$1.98M	$1.42M	-28.02%	0.61%	-17.2 bps	1
CTRN	53,763	$41.40	—	$73.84	$2.23M	$3.97M	+78.36%	0.61%	+47.6 bps	1
UPBD	120,000	$17.13	—	$19.61	$2.06M	$2.35M	+14.45%	0.57%	+8.2 bps	1
ABNB	16,134	$132.85	—	$185.20	$2.14M	$2.99M	+39.41%	0.53%	+21.0 bps	1
CG	40,000	$48.02	—	$49.38	$1.92M	$1.98M	+2.83%	0.51%	+1.4 bps	1
CART	45,557	$39.71	—	$48.57	$1.81M	$2.21M	+22.31%	0.45%	+9.9 bps	1
BLDR	18,893	$70.41	—	$72.29	$1.33M	$1.37M	+2.67%	0.41%	+1.1 bps	1
PRDO	40,395	$34.01	—	$31.64	$1.37M	$1.28M	-6.98%	0.39%	-2.7 bps	1
FOUR	30,035	$42.02	—	$45.89	$1.26M	$1.38M	+9.21%	0.34%	+3.2 bps	1
CPNG	62,528	$16.12	—	$16.02	$1.01M	$1M	-0.59%	0.31%	-0.2 bps	1
PINS	59,990	$19.47	—	$23.95	$1.17M	$1.44M	+23.01%	0.29%	+6.6 bps	1
MBC	104,854	$7.00	—	$9.18	$733.98K	$962.56K	+31.14%	0.23%	+7.1 bps	1
VRM	58,488	$11.18	—	$11.00	$653.9K	$643.37K	-1.61%	0.20%	-0.3 bps	1
PTLO	129,323	$3.98	—	$5.17	$514.71K	$667.95K	+29.77%	0.18%	+5.3 bps	1
LAD	2,654	$261.92	—	$376.97	$695.14K	$1M	+43.93%	0.17%	+7.6 bps	1
SN	5,775	$105.63	—	$184.10	$610.01K	$1.06M	+74.29%	0.16%	+11.9 bps	1
UNFI	5,250	$50.57	—	$48.13	$265.49K	$252.68K	-4.83%	0.06%	-0.3 bps	1
FTI	3,170	$71.28	—	$78.48	$225.96K	$248.78K	+10.10%	0.06%	+0.6 bps	1
TPC	2,795	$79.49	—	$97.13	$222.17K	$271.48K	+22.19%	0.06%	+1.2 bps	1
GCI	—	—	—	—	—	—	—	3.62%	—	0
Top 5 (by entry value)(5)					$137.01M	$143.14M	+4.47%
Total(54)					$393.79M	$433.09M	+9.98%

2026-02-17 → 2026-05-15

33 of 34 priced93.82% coverage

+4.97%

Holdings from Q4 2025 disclosure · accession 0001135778-26-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NBRTOP 5	602,737	$71.91	—	$105.27	$43.34M	$63.45M	+46.39%	11.53%	+534.9 bps	1
LNCTOP 5	504,761	$41.57	—	$34.37	$20.98M	$17.35M	-17.32%	7.92%	-137.2 bps	1
GTNTOP 5	3,988,495	$4.77	—	$4.15	$19.03M	$16.55M	-13.00%	6.80%	-88.4 bps	1
QUADTOP 5	2,737,890	$6.60	—	$7.21	$18.07M	$19.74M	+9.24%	6.05%	+55.9 bps	1
BFHTOP 5	201,415	$73.16	—	$86.76	$14.74M	$17.47M	+18.59%	5.25%	+97.7 bps	1
FOSL	3,184,415	$3.83	—	$4.06	$12.2M	$12.93M	+6.01%	4.22%	+25.3 bps	1
DCH	1,734,780	$7.28	—	$6.36	$12.63M	$11.03M	-12.64%	3.92%	-49.5 bps	1
CNDT	5,583,385	$1.38	—	$1.39	$7.71M	$7.76M	+0.72%	3.78%	+2.7 bps	1
JELD	4,134,210	$2.10	—	$1.47	$8.68M	$6.08M	-30.00%	3.58%	-107.5 bps	1
UGI	262,000	$38.59	—	$33.99	$10.11M	$8.91M	-11.92%	3.46%	-41.2 bps	1
ITRN	215,000	$47.70	—	$57.18	$10.26M	$12.29M	+19.87%	3.26%	+64.7 bps	1
JXN	86,150	$115.78	—	$109.83	$9.97M	$9.46M	-5.14%	3.24%	-16.6 bps	1
UPS	86,600	$115.51	—	$98.93	$10M	$8.57M	-14.35%	3.03%	-43.4 bps	1
VZ	198,000	$48.93	—	$46.37	$9.69M	$9.18M	-5.23%	2.84%	-14.9 bps	1
CTO	434,145	$19.15	—	$19.98	$8.31M	$8.67M	+4.33%	2.82%	+12.2 bps	1
VTRS	619,000	$15.74	—	$16.48	$9.74M	$10.2M	+4.70%	2.72%	+12.8 bps	1
BMY	108,000	$60.35	—	$57.00	$6.52M	$6.16M	-5.55%	2.05%	-11.4 bps	1
OMF	82,941	$56.43	—	$53.52	$4.68M	$4.44M	-5.16%	1.97%	-10.2 bps	1
WAL	64,455	$94.63	—	$74.42	$6.1M	$4.8M	-21.36%	1.91%	-40.8 bps	1
CHRD	57,766	$99.43	—	$148.39	$5.74M	$8.57M	+49.24%	1.89%	+92.9 bps	1
CALM	62,000	$81.23	—	$76.88	$5.04M	$4.77M	-5.36%	1.74%	-9.3 bps	1
BBW	78,000	$51.24	—	$35.32	$4M	$2.75M	-31.07%	1.68%	-52.3 bps	1
STLA	429,000	$7.83	—	$7.49	$3.36M	$3.21M	-4.34%	1.65%	-7.1 bps	1
MSTR	25,250	$128.67	—	$177.42	$3.25M	$4.48M	+37.89%	1.35%	+51.2 bps	1
ARLP	132,000	$25.61	—	$25.13	$3.38M	$3.32M	-1.87%	1.08%	-2.0 bps	1
BCC	37,000	$86.07	—	$65.99	$3.18M	$2.44M	-23.33%	0.96%	-22.4 bps	1
MRP	82,800	$31.53	—	$26.71	$2.61M	$2.21M	-15.29%	0.87%	-13.3 bps	1
CG	40,000	$54.24	—	$48.02	$2.17M	$1.92M	-11.47%	0.83%	-9.6 bps	1
LYB	38,000	$55.98	—	$75.06	$2.13M	$2.85M	+34.08%	0.58%	+19.8 bps	1
UPBD	70,000	$20.20	—	$17.13	$1.41M	$1.2M	-15.20%	0.43%	-6.6 bps	1
TPC	6,815	$82.24	—	$79.49	$560.47K	$541.72K	-3.34%	0.16%	-0.5 bps	1
UNFI	12,625	$39.34	—	$50.57	$496.67K	$638.45K	+28.55%	0.15%	+4.3 bps	1
FTI	7,510	$61.27	—	$71.28	$460.14K	$535.31K	+16.34%	0.12%	+1.9 bps	1
GCI	—	—	—	—	—	—	—	6.18%	—	0
Top 5 (by entry value)(5)					$116.16M	$134.57M	+15.85%
Total(33)					$280.54M	$294.49M	+4.97%

2025-11-14 → 2026-02-17

34 of 36 priced94.25% coverage

+16.96%

Holdings from Q3 2025 disclosure · accession 0001135778-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
NBRTOP 5	673,095	$49.37	—	$71.91	$33.23M	$48.4M	+45.66%	10.11%	+461.5 bps	1
LNCTOP 5	520,676	$41.04	—	$41.57	$21.37M	$21.64M	+1.29%	7.72%	+10.0 bps	1
GTNTOP 5	3,558,215	$4.65	—	$4.77	$16.55M	$16.97M	+2.58%	7.56%	+19.5 bps	1
QUADTOP 5	2,623,475	$5.58	—	$6.60	$14.64M	$17.31M	+18.28%	6.03%	+110.3 bps	1
BFHTOP 5	270,010	$61.93	—	$73.16	$16.72M	$19.75M	+18.13%	5.53%	+100.3 bps	1
CNDT	4,030,825	$2.05	—	$1.38	$8.26M	$5.56M	-32.68%	4.15%	-135.5 bps	1
DCH	1,717,095	$6.18	—	$7.28	$10.61M	$12.5M	+17.80%	3.79%	+67.5 bps	1
JELD	2,068,840	$2.04	—	$2.10	$4.22M	$4.34M	+2.94%	3.73%	+11.0 bps	1
JXN	93,825	$94.47	—	$115.78	$8.86M	$10.86M	+22.56%	3.49%	+78.7 bps	1
UGI	262,000	$34.84	—	$38.59	$9.13M	$10.11M	+10.76%	3.20%	+34.5 bps	1
VZ	198,000	$41.06	—	$48.93	$8.13M	$9.69M	+19.17%	3.20%	+61.3 bps	1
FOSL	3,326,395	$1.91	—	$3.83	$6.35M	$12.74M	+100.52%	3.14%	+315.8 bps	1
ITRN	215,000	$36.62	—	$47.70	$7.87M	$10.26M	+30.26%	2.82%	+85.4 bps	1
UPS	86,600	$95.98	—	$115.51	$8.31M	$10M	+20.35%	2.66%	+54.1 bps	1
CTO	429,145	$17.45	—	$19.15	$7.49M	$8.22M	+9.74%	2.57%	+25.0 bps	1
BBW	98,000	$48.70	—	$51.24	$4.77M	$5.02M	+5.22%	2.35%	+12.2 bps	1
VTRS	619,000	$10.72	—	$15.74	$6.64M	$9.74M	+46.83%	2.25%	+105.4 bps	1
CALM	62,000	$90.47	—	$81.23	$5.61M	$5.04M	-10.21%	2.14%	-21.9 bps	1
WAL	63,455	$78.16	—	$94.63	$4.96M	$6M	+21.07%	2.02%	+42.6 bps	1
CHRD	52,766	$93.11	—	$99.43	$4.91M	$5.25M	+6.79%	1.93%	+13.1 bps	1
OMF	91,941	$59.17	—	$56.43	$5.44M	$5.19M	-4.63%	1.91%	-8.8 bps	1
MSTR	15,250	$199.75	—	$128.67	$3.05M	$1.96M	-35.58%	1.81%	-64.2 bps	1
BMY	108,000	$46.65	—	$60.35	$5.04M	$6.52M	+29.37%	1.79%	+52.6 bps	1
BKE	72,000	$56.20	—	$53.87	$4.05M	$3.88M	-4.15%	1.55%	-6.4 bps	1
STLA	390,000	$10.38	—	$7.83	$4.05M	$3.05M	-24.57%	1.34%	-32.9 bps	1
ARLP	127,000	$24.98	—	$25.61	$3.17M	$3.25M	+2.52%	1.18%	+3.0 bps	1
BCC	37,000	$69.04	—	$86.07	$2.55M	$3.18M	+24.67%	1.05%	+25.9 bps	1
UNFI	73,445	$38.63	—	$39.34	$2.84M	$2.89M	+1.84%	1.02%	+1.9 bps	1
CG	40,000	$53.33	—	$54.24	$2.13M	$2.17M	+1.71%	0.92%	+1.6 bps	1
LYB	38,000	$45.30	—	$55.98	$1.72M	$2.13M	+23.58%	0.68%	+16.1 bps	1
UPBD	20,000	$16.96	—	$20.20	$339.2K	$404K	+19.10%	0.17%	+3.3 bps	1
TTE	7,650	$65.40	—	$76.52	$500.31K	$585.38K	+17.00%	0.17%	+2.9 bps	1
TPC	6,815	$59.08	—	$82.24	$402.63K	$560.47K	+39.20%	0.16%	+6.4 bps	1
FTI	7,510	$43.69	—	$61.27	$328.11K	$460.14K	+40.24%	0.11%	+4.4 bps	1
GCI	—	—	—	—	—	—	—	5.16%	—	0
SMLR	—	—	—	—	—	—	—	0.58%	—	0
Top 5 (by entry value)(5)					$102.51M	$124.09M	+21.06%
Total(34)					$244.25M	$285.66M	+16.96%

2025-08-14 → 2025-11-14

31 of 33 priced94.14% coverage

-4.59%

Holdings from Q2 2025 disclosure · accession 0001085146-25-005135 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
LNCTOP 5	569,480	$40.98	—	$41.04	$23.34M	$23.37M	+0.15%	8.36%	+1.2 bps	1
BFHTOP 5	327,385	$61.45	—	$61.93	$20.12M	$20.27M	+0.78%	7.94%	+6.2 bps	1
NBRTOP 5	624,100	$33.57	—	$49.37	$20.95M	$30.81M	+47.07%	7.42%	+349.3 bps	1
GTNTOP 5	3,647,805	$6.00	—	$4.65	$21.89M	$16.96M	-22.50%	7.01%	-157.8 bps	1
QUADTOP 5	2,710,380	$6.45	—	$5.58	$17.48M	$15.12M	-13.49%	6.50%	-87.7 bps	1
JXN	124,995	$96.45	—	$94.47	$12.06M	$11.81M	-2.05%	4.71%	-9.7 bps	1
UGI	292,000	$35.75	—	$34.84	$10.44M	$10.17M	-2.55%	4.51%	-11.5 bps	1
VZ	198,000	$43.50	—	$41.06	$8.61M	$8.13M	-5.61%	3.64%	-20.4 bps	1
OMF	149,000	$58.49	—	$59.17	$8.72M	$8.82M	+1.16%	3.60%	+4.2 bps	1
JELD	1,874,420	$5.88	—	$2.04	$11.02M	$3.82M	-65.31%	3.12%	-203.6 bps	1
CNDT	2,755,225	$2.49	—	$2.05	$6.86M	$5.65M	-17.67%	3.09%	-54.5 bps	1
CTO	399,145	$16.51	—	$17.45	$6.59M	$6.97M	+5.69%	2.92%	+16.6 bps	1
WAL	83,455	$83.94	—	$78.16	$7.01M	$6.52M	-6.89%	2.76%	-19.0 bps	1
MSTR	15,250	$372.94	—	$199.75	$5.69M	$3.05M	-46.44%	2.62%	-121.5 bps	1
DCH	1,439,920	$5.82	—	$6.18	$8.38M	$8.9M	+6.19%	2.49%	+15.4 bps	1
VTRS	619,000	$10.69	—	$10.72	$6.62M	$6.64M	+0.28%	2.35%	+0.7 bps	1
BBW	105,000	$55.71	—	$48.70	$5.85M	$5.11M	-12.58%	2.30%	-28.9 bps	1
FOSL	3,469,727	$2.35	—	$1.91	$8.15M	$6.63M	-18.72%	2.18%	-40.8 bps	1
CHRD	52,766	$102.81	—	$93.11	$5.42M	$4.91M	-9.43%	2.17%	-20.5 bps	1
BMY	108,000	$47.81	—	$46.65	$5.16M	$5.04M	-2.43%	2.12%	-5.1 bps	1
BKE	105,000	$56.07	—	$56.20	$5.89M	$5.9M	+0.23%	2.02%	+0.5 bps	1
STLA	390,000	$9.74	—	$10.38	$3.8M	$4.05M	+6.57%	1.66%	+10.9 bps	1
CG	70,000	$64.91	—	$53.33	$4.54M	$3.73M	-17.84%	1.53%	-27.2 bps	1
BCC	40,000	$86.62	—	$69.04	$3.46M	$2.76M	-20.30%	1.47%	-29.9 bps	1
ARLP	127,000	$25.47	—	$24.98	$3.23M	$3.17M	-1.92%	1.41%	-2.7 bps	1
DEA	146,800	$22.18	—	$21.59	$3.26M	$3.17M	-2.66%	1.38%	-3.7 bps	1
UNFI	137,405	$26.42	—	$38.63	$3.63M	$5.31M	+46.22%	1.36%	+62.8 bps	1
LYB	38,000	$53.31	—	$45.30	$2.03M	$1.72M	-15.03%	0.93%	-14.0 bps	1
TPC	12,910	$57.25	—	$59.08	$739.1K	$762.72K	+3.20%	0.26%	+0.8 bps	1
TTE	7,650	$61.52	—	$65.40	$470.63K	$500.31K	+6.31%	0.20%	+1.3 bps	1
FTI	8,115	$35.60	—	$43.69	$288.89K	$354.54K	+22.72%	0.12%	+2.7 bps	1
GCI	—	—	—	—	—	—	—	4.99%	—	0
SMLR	—	—	—	—	—	—	—	0.87%	—	0
Top 5 (by entry value)(5)					$103.77M	$106.54M	+2.67%
Total(31)					$251.69M	$240.14M	-4.59%

2025-05-15 → 2025-08-14

32 of 34 priced95.55% coverage

+14.60%

Holdings from Q1 2025 disclosure · accession 0001085146-25-003193 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
LNCTOP 5	519,255	$34.10	—	$40.98	$17.71M	$21.28M	+20.18%	8.50%	+171.5 bps	1
NBRTOP 5	388,745	$30.71	—	$33.57	$11.94M	$13.05M	+9.31%	7.39%	+68.8 bps	1
BFHTOP 5	309,825	$54.33	—	$61.45	$16.83M	$19.04M	+13.11%	7.07%	+92.7 bps	1
GTNTOP 5	3,577,790	$4.11	—	$6.00	$14.7M	$21.47M	+45.99%	7.04%	+323.9 bps	1
QUADTOP 5	2,574,225	$5.73	—	$6.45	$14.75M	$16.6M	+12.57%	6.39%	+80.3 bps	1
JXN	120,950	$85.20	—	$96.45	$10.3M	$11.67M	+13.20%	4.62%	+61.0 bps	1
UGI	292,000	$35.31	—	$35.75	$10.31M	$10.44M	+1.25%	4.40%	+5.5 bps	1
VZ	198,000	$43.48	—	$43.50	$8.61M	$8.61M	+0.05%	4.09%	+0.2 bps	1
CTO	383,900	$18.29	—	$16.51	$7.02M	$6.34M	-9.73%	3.38%	-32.9 bps	1
OMF	149,000	$51.46	—	$58.49	$7.67M	$8.72M	+13.66%	3.32%	+45.3 bps	1
BMY	108,000	$45.81	—	$47.81	$4.95M	$5.16M	+4.37%	3.00%	+13.1 bps	1
WAL	83,455	$78.36	—	$83.94	$6.54M	$7.01M	+7.12%	2.92%	+20.8 bps	1
CHRD	52,766	$95.88	—	$102.81	$5.06M	$5.42M	+7.23%	2.71%	+19.6 bps	1
VTRS	619,000	$8.79	—	$10.69	$5.44M	$6.62M	+21.62%	2.46%	+53.1 bps	1
UNFI	188,955	$30.57	—	$26.42	$5.78M	$4.99M	-13.58%	2.36%	-32.0 bps	1
CNDT	1,875,380	$2.23	—	$2.49	$4.18M	$4.67M	+11.66%	2.31%	+26.9 bps	1
JELD	776,425	$3.98	—	$5.88	$3.09M	$4.57M	+47.74%	2.11%	+100.9 bps	1
MSTR	15,250	$397.03	—	$372.94	$6.05M	$5.69M	-6.07%	2.00%	-12.2 bps	1
STLA	390,000	$10.70	—	$9.74	$4.17M	$3.8M	-8.97%	1.99%	-17.9 bps	1
DCH	995,690	$4.50	—	$5.82	$4.48M	$5.79M	+29.33%	1.85%	+54.2 bps	1
BKE	105,000	$40.84	—	$56.07	$4.29M	$5.89M	+37.29%	1.83%	+68.4 bps	1
BCC	40,000	$90.99	—	$86.62	$3.64M	$3.46M	-4.80%	1.79%	-8.6 bps	1
DEA	367,000	$8.46	—	$8.87	$3.11M	$3.26M	+4.82%	1.77%	+8.5 bps	1
BBW	100,000	$41.81	—	$55.71	$4.18M	$5.57M	+33.25%	1.69%	+56.3 bps	1
ARLP	127,000	$26.61	—	$25.47	$3.38M	$3.23M	-4.28%	1.58%	-6.8 bps	1
FOSL	2,965,160	$1.46	—	$2.35	$4.33M	$6.97M	+60.96%	1.55%	+94.7 bps	1
T	116,000	$27.33	—	$28.75	$3.17M	$3.34M	+5.20%	1.50%	+7.8 bps	1
CG	70,000	$47.00	—	$64.91	$3.29M	$4.54M	+38.11%	1.39%	+53.0 bps	1
LYB	38,000	$58.42	—	$53.31	$2.22M	$2.03M	-8.75%	1.22%	-10.7 bps	1
TPC	90,570	$36.35	—	$57.25	$3.29M	$5.19M	+57.50%	0.96%	+55.0 bps	1
TTE	7,650	$59.21	—	$61.52	$452.96K	$470.63K	+3.90%	0.23%	+0.9 bps	1
FTI	8,185	$31.55	—	$35.60	$258.24K	$291.39K	+12.84%	0.12%	+1.5 bps	1
GCI	—	—	—	—	—	—	—	3.57%	—	0
SMLR	—	—	—	—	—	—	—	0.87%	—	0
Top 5 (by entry value)(5)					$75.93M	$91.44M	+20.42%
Total(32)					$205.2M	$235.16M	+14.60%

2025-02-14 → 2025-05-15

31 of 33 priced93.83% coverage

-11.32%

Holdings from Q4 2024 disclosure · accession 0001085146-25-001536 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BFHTOP 5	304,050	$62.41	—	$54.33	$18.98M	$16.52M	-12.95%	7.93%	-102.7 bps	1
QUADTOP 5	2,518,130	$7.61	—	$5.73	$19.16M	$14.43M	-24.70%	7.50%	-185.2 bps	1
NBR	281,195	$47.20	—	$30.71	$13.27M	$8.64M	-34.94%	6.87%	-239.9 bps	1
LNCTOP 5	493,685	$39.09	—	$34.10	$19.3M	$16.83M	-12.77%	6.69%	-85.3 bps	1
TTOP 5	533,000	$25.87	—	$27.33	$13.79M	$14.57M	+5.64%	5.18%	+29.3 bps	1
JXN	137,370	$96.66	—	$85.20	$13.28M	$11.7M	-11.86%	5.11%	-60.6 bps	1
WAL	141,110	$88.75	—	$78.36	$12.52M	$11.06M	-11.71%	5.03%	-58.9 bps	1
UNFITOP 5	412,500	$34.00	—	$30.57	$14.03M	$12.61M	-10.09%	4.81%	-48.5 bps	1
GTN	3,384,450	$3.94	—	$4.11	$13.33M	$13.91M	+4.31%	4.55%	+19.6 bps	1
UGI	292,000	$32.28	—	$35.31	$9.43M	$10.31M	+9.39%	3.52%	+33.0 bps	1
OMF	149,000	$56.96	—	$51.46	$8.49M	$7.67M	-9.66%	3.32%	-32.0 bps	1
VTRS	619,000	$10.80	—	$8.79	$6.69M	$5.44M	-18.61%	3.29%	-61.3 bps	1
CTO	383,900	$20.53	—	$18.29	$7.88M	$7.02M	-10.91%	3.23%	-35.3 bps	1
CNDT	1,549,260	$4.20	—	$2.23	$6.51M	$3.45M	-46.90%	2.67%	-125.4 bps	1
CHRD	52,766	$110.93	—	$95.88	$5.85M	$5.06M	-13.57%	2.63%	-35.7 bps	1
BMY	108,000	$53.90	—	$45.81	$5.82M	$4.95M	-15.01%	2.61%	-39.2 bps	1
BKE	105,000	$43.28	—	$40.84	$4.54M	$4.29M	-5.64%	2.28%	-12.8 bps	1
STLA	390,000	$14.05	—	$10.70	$5.48M	$4.17M	-23.84%	2.17%	-51.8 bps	1
BCC	40,000	$121.63	—	$90.99	$4.87M	$3.64M	-25.19%	2.03%	-51.2 bps	1
MSTR	15,250	$337.73	—	$397.03	$5.15M	$6.05M	+17.56%	1.89%	+33.1 bps	1
BBW	95,000	$38.00	—	$41.81	$3.61M	$3.97M	+10.03%	1.87%	+18.7 bps	1
FOSL	2,571,080	$1.73	—	$1.46	$4.45M	$3.75M	-15.61%	1.83%	-28.6 bps	1
CG	70,000	$51.77	—	$47.00	$3.62M	$3.29M	-9.21%	1.51%	-13.9 bps	1
ARLP	127,000	$26.76	—	$26.61	$3.4M	$3.38M	-0.56%	1.43%	-0.8 bps	1
DCH	529,590	$5.15	—	$4.50	$2.73M	$2.38M	-12.62%	1.32%	-16.6 bps	1
ATKR	37,000	$72.51	—	$69.43	$2.68M	$2.57M	-4.25%	1.32%	-5.6 bps	1
TPC	76,040	$23.69	—	$36.35	$1.8M	$2.76M	+53.44%	0.79%	+42.0 bps	1
TTE	7,650	$61.41	—	$59.21	$469.79K	$452.96K	-3.58%	0.18%	-0.6 bps	1
TEVA	10,950	$16.25	—	$16.87	$177.94K	$184.73K	+3.82%	0.10%	+0.4 bps	1
FTI	8,185	$30.36	—	$31.55	$248.5K	$258.24K	+3.92%	0.10%	+0.4 bps	1
PBI	24,259	$10.59	—	$9.54	$256.9K	$231.43K	-9.91%	0.08%	-0.7 bps	1
GCI	—	—	—	—	—	—	—	5.18%	—	0
SMLR	—	—	—	—	—	—	—	0.99%	—	0
Top 5 (by entry value)(5)					$85.25M	$74.96M	-12.07%
Total(31)					$231.8M	$205.56M	-11.32%

2024-11-14 → 2025-02-14

29 of 30 priced95.65% coverage

+1.50%

Holdings from Q3 2024 disclosure · accession 0001085146-24-005777 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BFHTOP 5	258,530	$56.70	—	$62.41	$14.66M	$16.13M	+10.07%	6.94%	+69.9 bps	1
LNCTOP 5	383,215	$34.94	—	$39.09	$13.39M	$14.98M	+11.88%	6.82%	+81.0 bps	1
JXNTOP 5	130,335	$100.49	—	$96.66	$13.1M	$12.6M	-3.81%	6.71%	-25.6 bps	1
T	533,000	$22.25	—	$25.87	$11.86M	$13.79M	+16.27%	6.62%	+107.7 bps	1
WAL	132,945	$91.86	—	$88.75	$12.21M	$11.8M	-3.39%	6.49%	-22.0 bps	1
NBR	140,965	$74.11	—	$47.20	$10.45M	$6.65M	-36.31%	5.13%	-186.3 bps	1
QUADTOP 5	1,883,815	$7.25	—	$7.61	$13.66M	$14.34M	+4.97%	4.83%	+24.0 bps	1
MSTRTOP 5	50,250	$327.67	—	$337.73	$16.47M	$16.97M	+3.07%	4.78%	+14.7 bps	1
GTN	1,458,120	$4.79	—	$3.94	$6.98M	$5.74M	-17.75%	4.41%	-78.3 bps	1
CTO	383,900	$19.50	—	$20.53	$7.49M	$7.88M	+5.28%	4.12%	+21.8 bps	1
VTRS	619,000	$12.62	—	$10.80	$7.81M	$6.69M	-14.42%	4.06%	-58.5 bps	1
OMF	149,000	$54.77	—	$56.96	$8.16M	$8.49M	+4.00%	3.96%	+15.8 bps	1
CHRD	52,766	$130.89	—	$110.93	$6.91M	$5.85M	-15.25%	3.88%	-59.2 bps	1
BCC	40,000	$140.35	—	$121.63	$5.61M	$4.87M	-13.34%	3.18%	-42.5 bps	1
BKE	125,000	$48.74	—	$43.28	$6.09M	$5.41M	-11.20%	3.10%	-34.8 bps	1
STLA	390,000	$13.37	—	$14.05	$5.21M	$5.48M	+5.09%	3.09%	+15.7 bps	1
BBW	150,000	$37.06	—	$38.00	$5.56M	$5.7M	+2.54%	2.91%	+7.4 bps	1
UGI	202,000	$23.24	—	$32.28	$4.69M	$6.52M	+38.90%	2.85%	+111.0 bps	1
UNFI	271,115	$21.45	—	$34.00	$5.82M	$9.22M	+58.51%	2.57%	+150.6 bps	1
BMY	80,000	$58.50	—	$53.90	$4.68M	$4.31M	-7.86%	2.34%	-18.4 bps	1
CNDT	900,935	$4.05	—	$4.20	$3.65M	$3.78M	+3.70%	2.05%	+7.6 bps	1
ARLP	117,000	$27.06	—	$26.76	$3.17M	$3.13M	-1.11%	1.65%	-1.8 bps	1
FOSL	1,333,200	$1.31	—	$1.73	$1.75M	$2.31M	+32.06%	0.88%	+28.2 bps	1
TPC	54,800	$27.56	—	$23.69	$1.51M	$1.3M	-14.04%	0.84%	-11.8 bps	1
DCH	233,640	$6.28	—	$5.15	$1.47M	$1.2M	-17.99%	0.82%	-14.7 bps	1
TTE	7,650	$60.47	—	$61.41	$462.6K	$469.79K	+1.55%	0.28%	+0.4 bps	1
FTI	8,185	$28.49	—	$30.36	$233.19K	$248.5K	+6.56%	0.12%	+0.8 bps	1
TEVA	10,950	$16.75	—	$16.25	$183.41K	$177.94K	-2.99%	0.11%	-0.3 bps	1
PBI	24,259	$7.26	—	$10.59	$176.12K	$256.9K	+45.87%	0.10%	+4.5 bps	1
GCI	—	—	—	—	—	—	—	4.35%	—	0
Top 5 (by entry value)(5)					$71.27M	$75.02M	+5.26%
Total(29)					$193.4M	$196.29M	+1.50%

2024-08-13 → 2024-11-14

27 of 28 priced95.31% coverage

+13.68%

Holdings from Q2 2024 disclosure · accession 0001085146-24-003791 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
BFHTOP 5	254,785	$51.09	—	$56.70	$13.02M	$14.45M	+10.98%	7.59%	+83.3 bps	1
TTOP 5	588,000	$19.52	—	$22.25	$11.48M	$13.08M	+13.99%	7.51%	+105.0 bps	1
JXNTOP 5	145,835	$84.84	—	$100.49	$12.37M	$14.65M	+18.45%	7.24%	+133.5 bps	1
LNCTOP 5	329,775	$29.43	—	$34.94	$9.71M	$11.52M	+18.72%	6.85%	+128.3 bps	1
WALTOP 5	142,105	$74.49	—	$91.86	$10.59M	$13.05M	+23.32%	5.96%	+139.1 bps	1
STLA	420,000	$15.42	—	$13.37	$6.48M	$5.62M	-13.29%	5.57%	-74.1 bps	1
QUAD	1,447,015	$4.51	—	$7.25	$6.53M	$10.49M	+60.75%	5.27%	+320.1 bps	1
CTO	443,900	$19.30	—	$19.50	$8.57M	$8.66M	+1.04%	5.18%	+5.4 bps	1
CHRD	44,970	$152.00	—	$130.89	$6.84M	$5.89M	-13.89%	5.04%	-70.0 bps	1
NBR	103,620	$83.47	—	$74.11	$8.65M	$7.68M	-11.21%	4.93%	-55.2 bps	1
OMF	149,000	$45.58	—	$54.77	$6.79M	$8.16M	+20.16%	4.83%	+97.3 bps	1
VTRS	619,000	$11.57	—	$12.62	$7.16M	$7.81M	+9.08%	4.40%	+39.9 bps	1
BKE	150,000	$42.00	—	$48.74	$6.3M	$7.31M	+16.05%	3.70%	+59.4 bps	1
UGI	237,000	$23.65	—	$23.24	$5.61M	$5.51M	-1.73%	3.63%	-6.3 bps	1
BCC	40,000	$128.74	—	$140.35	$5.15M	$5.61M	+9.02%	3.19%	+28.7 bps	1
GTN	772,125	$4.23	—	$4.79	$3.27M	$3.7M	+13.24%	2.68%	+35.5 bps	1
ARLP	117,000	$23.26	—	$27.06	$2.72M	$3.17M	+16.34%	1.91%	+31.2 bps	1
UNFI	204,570	$12.66	—	$21.45	$2.59M	$4.39M	+69.43%	1.79%	+124.3 bps	1
BMY	60,000	$49.06	—	$58.50	$2.94M	$3.51M	+19.24%	1.67%	+32.0 bps	1
CNDT	747,375	$3.20	—	$4.05	$2.39M	$3.03M	+26.56%	1.63%	+43.2 bps	1
TPC	86,860	$19.56	—	$27.56	$1.7M	$2.39M	+40.90%	1.26%	+51.7 bps	1
BBW	70,000	$25.87	—	$37.06	$1.81M	$2.59M	+43.25%	1.18%	+51.1 bps	1
FOSL	1,088,625	$1.08	—	$1.31	$1.18M	$1.43M	+21.30%	1.05%	+22.3 bps	1
DCH	192,130	$6.17	—	$6.28	$1.19M	$1.21M	+1.78%	0.90%	+1.6 bps	1
FTI	8,185	$26.19	—	$28.49	$214.37K	$233.19K	+8.78%	0.14%	+1.3 bps	1
TEVA	10,950	$17.13	—	$16.75	$187.57K	$183.41K	-2.22%	0.12%	-0.3 bps	1
PBI	31,434	$7.23	—	$7.26	$227.27K	$228.21K	+0.41%	0.11%	+0.0 bps	1
GCI	—	—	—	—	—	—	—	4.69%	—	0
Top 5 (by entry value)(5)					$57.16M	$66.76M	+16.80%
Total(27)					$145.63M	$165.55M	+13.68%

2024-05-07 → 2024-08-13

27 of 29 priced93.85% coverage

+2.94%

Holdings from Q1 2024 disclosure · accession 0001135778-24-000001 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
STLATOP 5	430,000	$21.78	—	$15.42	$9.37M	$6.63M	-29.20%	8.39%	-245.0 bps	1
TTOP 5	588,000	$17.08	—	$19.52	$10.04M	$11.48M	+14.29%	7.14%	+101.9 bps	1
JXNTOP 5	152,610	$72.91	—	$84.84	$11.13M	$12.95M	+16.36%	6.96%	+113.9 bps	1
BFHTOP 5	254,770	$39.98	—	$51.09	$10.19M	$13.02M	+27.79%	6.54%	+181.8 bps	1
WALTOP 5	144,305	$62.17	—	$74.49	$8.97M	$10.75M	+19.82%	6.39%	+126.6 bps	1
OMF	153,000	$51.47	—	$45.58	$7.87M	$6.97M	-11.44%	5.39%	-61.7 bps	1
QUAD	1,430,300	$4.51	—	$4.51	$6.45M	$6.45M	+0.00%	5.24%	+0.0 bps	1
CTO	443,900	$17.24	—	$19.30	$7.65M	$8.57M	+11.95%	5.19%	+62.0 bps	1
VTRS	619,000	$11.72	—	$11.57	$7.25M	$7.16M	-1.28%	5.10%	-6.5 bps	1
LNC	198,990	$29.14	—	$29.43	$5.8M	$5.86M	+1.00%	4.38%	+4.4 bps	1
CHRD	34,670	$178.68	—	$152.00	$6.19M	$5.27M	-14.93%	4.26%	-63.6 bps	1
BCC	40,000	$130.67	—	$128.74	$5.23M	$5.15M	-1.48%	4.23%	-6.2 bps	1
BKE	150,000	$38.11	—	$42.00	$5.72M	$6.3M	+10.21%	4.17%	+42.5 bps	1
NBR	69,761	$75.23	—	$83.47	$5.25M	$5.82M	+10.95%	4.14%	+45.4 bps	1
UGI	167,000	$24.55	—	$23.65	$4.1M	$3.95M	-3.67%	2.83%	-10.4 bps	1
BMY	60,000	$44.04	—	$49.06	$2.64M	$2.94M	+11.40%	2.24%	+25.6 bps	1
TPC	214,560	$18.35	—	$19.56	$3.94M	$4.2M	+6.59%	2.14%	+14.1 bps	1
GTN	489,188	$6.70	—	$4.23	$3.28M	$2.07M	-36.87%	2.13%	-78.6 bps	1
CNDT	718,600	$3.76	—	$3.20	$2.7M	$2.3M	-14.89%	1.67%	-24.9 bps	1
ARLP	117,000	$22.48	—	$23.26	$2.63M	$2.72M	+3.47%	1.62%	+5.6 bps	1
GEO	145,000	$13.63	—	$12.31	$1.98M	$1.78M	-9.68%	1.41%	-13.7 bps	1
DCH	198,355	$7.58	—	$6.17	$1.5M	$1.22M	-18.60%	1.01%	-18.7 bps	1
FOSL	1,091,750	$0.97	—	$1.08	$1.06M	$1.18M	+11.34%	0.77%	+8.7 bps	1
CLF	9,198	$17.31	—	$13.03	$159.22K	$119.85K	-24.73%	0.14%	-3.6 bps	1
FTI	8,185	$26.72	—	$26.19	$218.7K	$214.37K	-1.98%	0.14%	-0.3 bps	1
PBI	40,584	$5.23	—	$7.23	$212.25K	$293.42K	+38.24%	0.12%	+4.6 bps	1
TEVA	11,600	$13.95	—	$17.13	$161.82K	$198.71K	+22.80%	0.11%	+2.6 bps	1
GCI	—	—	—	—	—	—	—	4.15%	—	0
WIRE	—	—	—	—	—	—	—	1.99%	—	0
Top 5 (by entry value)(5)					$49.69M	$54.82M	+10.32%
Total(27)					$131.69M	$135.57M	+2.94%

2024-02-14 → 2024-05-07

36 of 41 priced88.35% coverage

+5.61%

Holdings from Q4 2023 disclosure · accession 0001085146-24-001377 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
STLATOP 5	496,000	$24.39	—	$21.78	$12.1M	$10.8M	-10.70%	7.09%	-75.8 bps	1
WALTOP 5	174,640	$60.16	—	$62.17	$10.51M	$10.86M	+3.34%	7.04%	+23.5 bps	1
UPROTOP 5	186,950	$61.87	—	$66.89	$11.57M	$12.51M	+8.11%	6.27%	+50.9 bps	1
JXNTOP 5	199,755	$52.06	—	$72.91	$10.4M	$14.56M	+40.05%	6.26%	+250.9 bps	1
BFHTOP 5	307,865	$37.31	—	$39.98	$11.49M	$12.31M	+7.16%	6.21%	+44.5 bps	1
T	552,000	$16.91	—	$17.08	$9.33M	$9.43M	+1.01%	5.67%	+5.7 bps	1
QUAD	1,600,750	$5.58	—	$4.51	$8.93M	$7.22M	-19.18%	5.31%	-101.9 bps	1
OMF	162,000	$46.64	—	$51.47	$7.56M	$8.34M	+10.36%	4.88%	+50.6 bps	1
BKE	165,000	$38.41	—	$38.11	$6.34M	$6.29M	-0.78%	4.80%	-3.8 bps	1
VTRS	711,500	$12.07	—	$11.72	$8.59M	$8.34M	-2.90%	4.72%	-13.7 bps	1
CTO	428,900	$16.31	—	$17.24	$7M	$7.39M	+5.70%	4.55%	+26.0 bps	1
NBR	65,611	$76.85	—	$75.23	$5.04M	$4.94M	-2.11%	3.28%	-6.9 bps	1
GEO	383,000	$11.11	—	$13.63	$4.26M	$5.22M	+22.68%	2.54%	+57.6 bps	1
GTN	404,048	$8.10	—	$6.70	$3.27M	$2.71M	-17.28%	2.22%	-38.3 bps	1
ARLP	149,000	$19.75	—	$22.48	$2.94M	$3.35M	+13.82%	1.93%	+26.7 bps	1
HRB	63,000	$47.26	—	$49.31	$2.98M	$3.11M	+4.34%	1.87%	+8.1 bps	1
CNDT	724,600	$3.47	—	$3.76	$2.51M	$2.72M	+8.36%	1.62%	+13.5 bps	1
BLDR	13,000	$186.73	—	$162.62	$2.43M	$2.11M	-12.91%	1.33%	-17.2 bps	1
TPC	228,715	$9.03	—	$18.35	$2.07M	$4.2M	+103.21%	1.27%	+131.6 bps	1
CROX	20,500	$108.37	—	$136.49	$2.22M	$2.8M	+25.95%	1.17%	+30.4 bps	1
DCH	208,565	$8.15	—	$7.58	$1.7M	$1.58M	-6.99%	1.13%	-7.9 bps	1
CNC	22,000	$77.49	—	$75.90	$1.7M	$1.67M	-2.05%	1.00%	-2.1 bps	1
MBC	105,000	$15.10	—	$17.48	$1.59M	$1.84M	+15.76%	0.96%	+15.1 bps	1
FOSL	997,825	$1.06	—	$0.97	$1.06M	$967.89K	-8.49%	0.89%	-7.6 bps	1
FTI	43,585	$19.23	—	$26.72	$838.14K	$1.16M	+38.95%	0.54%	+20.9 bps	1
ABNB	6,000	$148.20	—	$159.81	$889.2K	$958.86K	+7.83%	0.50%	+3.9 bps	1
BZH	23,000	$29.72	—	$28.95	$683.56K	$665.85K	-2.59%	0.48%	-1.2 bps	1
EXPE	5,000	$134.82	—	$112.91	$674.1K	$564.55K	-16.25%	0.46%	-7.6 bps	1
LAD	2,000	$303.54	—	$263.50	$607.08K	$527K	-13.19%	0.40%	-5.3 bps	1
BCC	5,000	$139.93	—	$130.67	$699.65K	$653.35K	-6.62%	0.40%	-2.6 bps	1
ATKR	4,000	$144.79	—	$154.34	$579.16K	$617.36K	+6.60%	0.39%	+2.6 bps	1
PRDO	35,000	$17.83	—	$23.92	$624.05K	$837.2K	+34.16%	0.38%	+12.9 bps	1
MTCH	14,000	$36.35	—	$31.51	$508.9K	$441.14K	-13.32%	0.31%	-4.2 bps	1
LYB	4,500	$94.64	—	$101.45	$425.88K	$456.53K	+7.20%	0.26%	+1.9 bps	1
PBI	42,834	$4.02	—	$5.23	$172.19K	$224.02K	+30.10%	0.12%	+3.5 bps	1
TEVA	13,400	$13.17	—	$13.95	$176.48K	$186.93K	+5.92%	0.09%	+0.5 bps	1
GCI	—	—	—	—	—	—	—	3.51%	—	0
WIRE	—	—	—	—	—	—	—	3.18%	—	0
MPW	—	—	—	—	—	—	—	2.98%	—	0
MED	—	—	—	—	—	—	—	1.73%	—	0
RICK	—	—	—	—	—	—	—	0.25%	—	0
Top 5 (by entry value)(5)					$56.06M	$61.04M	+8.89%
Total(36)					$144.44M	$152.55M	+5.61%

2023-11-14 → 2024-02-14

36 of 45 priced83.54% coverage

+15.72%

Holdings from Q3 2023 disclosure · accession 0001085146-23-004441 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
STLATOP 5	496,000	$20.25	—	$24.39	$10.04M	$12.1M	+20.44%	6.09%	+124.5 bps	1
JXNTOP 5	220,575	$44.99	—	$52.06	$9.92M	$11.48M	+15.71%	5.41%	+85.1 bps	1
WALTOP 5	183,109	$48.09	—	$60.16	$8.81M	$11.02M	+25.10%	5.40%	+135.6 bps	1
QUAD	1,603,975	$4.57	—	$5.58	$7.33M	$8.95M	+22.10%	5.18%	+114.5 bps	1
TTOP 5	515,000	$15.63	—	$16.91	$8.05M	$8.71M	+8.19%	4.97%	+40.7 bps	1
UPROTOP 5	186,950	$46.45	—	$61.87	$8.68M	$11.57M	+33.20%	4.94%	+164.0 bps	1
BFH	219,275	$27.44	—	$37.31	$6.02M	$8.18M	+35.97%	4.81%	+173.2 bps	1
VTRS	711,500	$9.22	—	$12.07	$6.56M	$8.59M	+30.91%	4.50%	+139.2 bps	1
CTO	428,900	$16.76	—	$16.31	$7.19M	$7M	-2.69%	4.46%	-12.0 bps	1
OMF	162,000	$38.58	—	$46.64	$6.25M	$7.56M	+20.89%	4.17%	+87.1 bps	1
BKE	189,700	$34.91	—	$38.41	$6.62M	$7.29M	+10.03%	4.07%	+40.8 bps	1
NBR	48,651	$95.66	—	$76.85	$4.65M	$3.74M	-19.66%	3.85%	-75.6 bps	1
HRB	135,000	$45.75	—	$47.26	$6.18M	$6.38M	+3.30%	3.73%	+12.3 bps	1
OGN	272,000	$11.46	—	$16.36	$3.12M	$4.45M	+42.76%	3.03%	+129.6 bps	1
ARLP	149,000	$22.40	—	$19.75	$3.34M	$2.94M	-11.83%	2.16%	-25.5 bps	1
GEO	383,000	$9.59	—	$11.11	$3.67M	$4.26M	+15.85%	2.01%	+31.9 bps	1
EXE	29,200	$81.54	—	$75.85	$2.38M	$2.21M	-6.98%	1.62%	-11.3 bps	1
DCH	319,180	$7.20	—	$8.15	$2.3M	$2.6M	+13.19%	1.49%	+19.6 bps	1
GTN	333,788	$7.65	—	$8.10	$2.55M	$2.7M	+5.88%	1.48%	+8.7 bps	1
CNDT	635,475	$2.66	—	$3.47	$1.69M	$2.21M	+30.45%	1.42%	+43.2 bps	1
TPC	230,085	$8.31	—	$9.03	$1.91M	$2.08M	+8.66%	1.16%	+10.0 bps	1
BLDR	13,000	$134.26	—	$186.73	$1.75M	$2.43M	+39.08%	1.04%	+40.6 bps	1
EXPE	15,000	$122.63	—	$134.82	$1.84M	$2.02M	+9.94%	0.99%	+9.9 bps	1
CROX	16,500	$85.14	—	$108.37	$1.4M	$1.79M	+27.28%	0.93%	+25.5 bps	1
FOSL	554,790	$1.15	—	$1.06	$638.01K	$588.08K	-7.83%	0.73%	-5.7 bps	1
FTI	44,425	$21.54	—	$19.23	$956.91K	$854.29K	-10.72%	0.58%	-6.2 bps	1
ABNB	6,000	$126.68	—	$148.20	$760.08K	$889.2K	+16.99%	0.53%	+9.0 bps	1
MBC	60,000	$12.74	—	$15.10	$764.4K	$906K	+18.52%	0.47%	+8.7 bps	1
PRDO	35,000	$17.66	—	$17.83	$618.1K	$624.05K	+0.96%	0.38%	+0.4 bps	1
ATKR	4,000	$137.48	—	$144.79	$549.92K	$579.16K	+5.32%	0.38%	+2.0 bps	1
LAD	2,000	$275.13	—	$303.54	$550.26K	$607.08K	+10.33%	0.38%	+3.9 bps	1
BZH	23,000	$31.19	—	$29.72	$717.37K	$683.56K	-4.71%	0.37%	-1.7 bps	1
MTCH	14,000	$30.77	—	$36.35	$430.78K	$508.9K	+18.13%	0.35%	+6.4 bps	1
LYB	4,500	$96.37	—	$94.64	$433.67K	$425.88K	-1.80%	0.27%	-0.5 bps	1
TEVA	14,225	$8.91	—	$13.17	$126.74K	$187.34K	+47.81%	0.09%	+4.5 bps	1
PBI	42,834	$4.13	—	$4.02	$176.9K	$172.19K	-2.66%	0.08%	-0.2 bps	1
GCI	—	—	—	—	—	—	—	3.98%	—	0
RILY	—	—	—	—	—	—	—	3.03%	—	0
WIRE	—	—	—	—	—	—	—	2.34%	—	0
MPW	—	—	—	—	—	—	—	2.19%	—	0
CHS	—	—	—	—	—	—	—	2.18%	—	0
MED	—	—	—	—	—	—	—	2.02%	—	0
RICK	—	—	—	—	—	—	—	0.24%	—	0
DO	—	—	—	—	—	—	—	0.24%	—	0
BVH	—	—	—	—	—	—	—	0.24%	—	0
Top 5 (by entry value)(5)					$45.51M	$54.87M	+20.58%
Total(36)					$128.98M	$149.26M	+15.72%

2023-08-14 → 2023-11-14

36 of 45 priced76.26% coverage

-5.86%

Holdings from Q2 2023 disclosure · accession 0001085146-23-003399 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
UPROTOP 5	186,950	$48.06	—	$46.45	$8.98M	$8.68M	-3.35%	5.96%	-20.0 bps	1
STLATOP 5	496,000	$18.41	—	$20.25	$9.13M	$10.04M	+9.99%	5.85%	+58.5 bps	1
VTRSTOP 5	825,500	$11.19	—	$9.22	$9.24M	$7.61M	-17.61%	5.54%	-97.6 bps	1
OMF	181,700	$42.38	—	$38.58	$7.7M	$7.01M	-8.97%	5.34%	-47.9 bps	1
CTO	436,900	$17.34	—	$16.76	$7.58M	$7.32M	-3.34%	5.04%	-16.8 bps	1
WALTOP 5	183,109	$51.00	—	$48.09	$9.34M	$8.81M	-5.71%	4.49%	-25.6 bps	1
JXN	215,050	$35.12	—	$44.99	$7.55M	$9.68M	+28.10%	4.43%	+124.4 bps	1
BKE	189,700	$37.00	—	$34.91	$7.02M	$6.62M	-5.65%	4.42%	-24.9 bps	1
QUADTOP 5	1,603,975	$6.25	—	$4.57	$10.02M	$7.33M	-26.88%	4.06%	-109.0 bps	1
NBR	50,006	$112.60	—	$95.66	$5.63M	$4.78M	-15.04%	3.13%	-47.1 bps	1
OGN	222,000	$23.06	—	$11.46	$5.12M	$2.54M	-50.30%	3.11%	-156.3 bps	1
ARLP	217,000	$19.95	—	$22.40	$4.33M	$4.86M	+12.28%	2.70%	+33.1 bps	1
DCH	388,600	$7.54	—	$7.20	$2.93M	$2.8M	-4.51%	2.16%	-9.7 bps	1
GEO	383,000	$7.35	—	$9.59	$2.82M	$3.67M	+30.48%	1.84%	+56.2 bps	1
TPC	378,572	$8.81	—	$8.31	$3.34M	$3.15M	-5.68%	1.82%	-10.3 bps	1
EXE	29,200	$84.33	—	$81.54	$2.46M	$2.38M	-3.31%	1.64%	-5.4 bps	1
T	150,000	$14.26	—	$15.63	$2.14M	$2.34M	+9.61%	1.61%	+15.5 bps	1
BLDR	17,000	$151.85	—	$134.26	$2.58M	$2.28M	-11.58%	1.56%	-18.0 bps	1
CWH	67,000	$27.91	—	$21.01	$1.87M	$1.41M	-24.72%	1.36%	-33.5 bps	1
CROX	16,500	$99.22	—	$85.14	$1.64M	$1.4M	-14.19%	1.25%	-17.7 bps	1
VALE	115,001	$12.47	—	$15.16	$1.43M	$1.74M	+21.57%	1.04%	+22.4 bps	1
CNDT	415,100	$3.27	—	$2.66	$1.36M	$1.1M	-18.65%	0.95%	-17.7 bps	1
GTN	177,390	$8.79	—	$7.65	$1.56M	$1.36M	-12.97%	0.94%	-12.2 bps	1
ABNB	9,500	$133.24	—	$126.68	$1.27M	$1.2M	-4.92%	0.82%	-4.0 bps	1
BZH	35,000	$32.38	—	$31.19	$1.13M	$1.09M	-3.68%	0.67%	-2.4 bps	1
MBC	85,000	$12.54	—	$12.74	$1.07M	$1.08M	+1.59%	0.67%	+1.1 bps	1
BFH	25,725	$39.34	—	$27.44	$1.01M	$705.89K	-30.25%	0.54%	-16.4 bps	1
ATKR	5,000	$150.64	—	$137.48	$753.2K	$687.4K	-8.74%	0.52%	-4.6 bps	1
FTI	45,610	$18.53	—	$21.54	$845.15K	$982.44K	+16.24%	0.51%	+8.3 bps	1
TEVA	82,137	$9.55	—	$8.91	$784.41K	$731.84K	-6.70%	0.42%	-2.8 bps	1
LAD	2,000	$317.13	—	$275.13	$634.26K	$550.26K	-13.24%	0.41%	-5.4 bps	1
MTCH	14,000	$45.07	—	$30.77	$630.98K	$430.78K	-31.73%	0.39%	-12.5 bps	1
PBI	164,304	$3.60	—	$4.13	$591.49K	$678.58K	+14.72%	0.39%	+5.8 bps	1
PRDO	35,000	$16.56	—	$17.66	$579.6K	$618.1K	+6.64%	0.29%	+1.9 bps	1
LYB	4,500	$99.27	—	$96.37	$446.72K	$433.67K	-2.92%	0.28%	-0.8 bps	1
CLF	12,098	$15.98	—	$16.83	$193.33K	$203.61K	+5.32%	0.14%	+0.7 bps	1
CHS	—	—	—	—	—	—	—	4.92%	—	0
RILY	—	—	—	—	—	—	—	4.09%	—	0
MPW	—	—	—	—	—	—	—	4.09%	—	0
GCI	—	—	—	—	—	—	—	3.83%	—	0
MDC	—	—	—	—	—	—	—	3.24%	—	0
MED	—	—	—	—	—	—	—	2.78%	—	0
RICK	—	—	—	—	—	—	—	0.31%	—	0
BVH	—	—	—	—	—	—	—	0.24%	—	0
DO	—	—	—	—	—	—	—	0.24%	—	0
Top 5 (by entry value)(5)					$46.72M	$42.47M	-9.08%
Total(36)					$125.7M	$118.34M	-5.86%

2023-05-15 → 2023-08-14

64 of 89 priced91.74% coverage

+16.88%

Holdings from Q1 2023 disclosure · accession 0001085146-23-002384 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
OMFTOP 5	2,082,068	$36.28	—	$42.38	$75.54M	$88.24M	+16.81%	4.83%	+81.2 bps	1
EXPETOP 5	778,059	$92.23	—	$111.93	$71.76M	$87.09M	+21.36%	4.72%	+100.8 bps	1
AMZNTOP 5	694,966	$111.20	—	$140.57	$77.28M	$97.69M	+26.41%	4.49%	+118.6 bps	1
TMHCTOP 5	1,673,110	$43.48	—	$48.66	$72.75M	$81.41M	+11.91%	4.00%	+47.7 bps	1
GOOGLTOP 5	598,779	$116.51	—	$131.33	$69.76M	$78.64M	+12.72%	3.88%	+49.4 bps	1
ET	4,951,231	$12.51	—	$12.72	$61.94M	$62.98M	+1.68%	3.86%	+6.5 bps	1
META	288,714	$238.86	—	$306.19	$68.96M	$88.4M	+28.19%	3.83%	+107.9 bps	1
MAT	3,271,319	$19.20	—	$21.72	$62.81M	$71.05M	+13.13%	3.77%	+49.4 bps	1
DAL	1,661,680	$33.72	—	$44.23	$56.03M	$73.5M	+31.17%	3.63%	+113.1 bps	1
BABA	526,847	$88.34	—	$93.46	$46.54M	$49.24M	+5.80%	3.37%	+19.5 bps	1
C	1,099,482	$46.05	—	$44.10	$50.63M	$48.49M	-4.23%	3.22%	-13.7 bps	1
OVV	1,326,541	$33.44	—	$48.02	$44.36M	$63.7M	+43.60%	2.99%	+130.5 bps	1
NCLH	3,547,135	$13.71	—	$17.80	$48.63M	$63.14M	+29.83%	2.98%	+89.0 bps	1
GM	1,218,742	$32.37	—	$34.07	$39.45M	$41.52M	+5.25%	2.80%	+14.7 bps	1
GOOS	2,318,816	$20.75	—	$16.18	$48.12M	$37.52M	-22.02%	2.79%	-61.5 bps	1
UAL	991,821	$45.20	—	$52.31	$44.83M	$51.88M	+15.73%	2.74%	+43.2 bps	1
UBER	1,382,513	$38.14	—	$44.85	$52.73M	$62.01M	+17.59%	2.74%	+48.2 bps	1
TNL	989,487	$36.07	—	$41.55	$35.69M	$41.11M	+15.19%	2.43%	+36.8 bps	1
COIN	552,926	$60.77	—	$80.81	$33.6M	$44.68M	+32.98%	2.34%	+77.0 bps	1
EXE	472,989	$82.01	—	$84.33	$38.79M	$39.89M	+2.83%	2.25%	+6.4 bps	1
JPM	269,917	$135.23	—	$154.77	$36.5M	$41.78M	+14.45%	2.20%	+31.8 bps	1
TEVA	3,929,784	$8.07	—	$9.55	$31.71M	$37.53M	+18.34%	2.17%	+39.9 bps	1
COF	353,310	$89.12	—	$109.16	$31.49M	$38.57M	+22.49%	2.12%	+47.8 bps	1
FI	287,648	$119.72	—	$124.47	$34.44M	$35.8M	+3.97%	2.03%	+8.1 bps	1
CLF	1,768,192	$14.95	—	$15.98	$26.43M	$28.26M	+6.89%	2.03%	+14.0 bps	1
SOFI	4,711,202	$4.77	—	$8.68	$22.47M	$40.89M	+81.97%	1.79%	+146.6 bps	1
UBS	1,178,255	$19.38	—	$23.59	$22.83M	$27.8M	+21.72%	1.57%	+34.2 bps	1
PTON	1,854,465	$7.44	—	$7.75	$13.8M	$14.37M	+4.17%	1.32%	+5.5 bps	1
SFIX	3,227,325	$3.07	—	$4.05	$9.91M	$13.07M	+31.92%	1.03%	+32.9 bps	1
ADT	2,051,454	$6.06	—	$6.44	$12.43M	$13.21M	+6.27%	0.93%	+5.8 bps	1
PGEN	9,503,782	$1.21	—	$1.66	$11.5M	$15.78M	+37.19%	0.63%	+23.4 bps	1
VTRS	883,500	$9.37	—	$11.19	$8.28M	$9.89M	+19.42%	0.53%	+10.3 bps	1
JXN	209,225	$29.24	—	$35.12	$6.12M	$7.35M	+20.11%	0.49%	+9.8 bps	1
UPRO	186,950	$38.83	—	$48.06	$7.26M	$8.98M	+23.77%	0.45%	+10.7 bps	1
CTO	411,900	$16.30	—	$17.34	$6.71M	$7.14M	+6.38%	0.44%	+2.8 bps	1
BKE	195,000	$33.30	—	$37.00	$6.49M	$7.22M	+11.11%	0.44%	+4.8 bps	1
QUAD	1,512,850	$3.42	—	$6.25	$5.17M	$9.46M	+82.75%	0.41%	+33.6 bps	1
VALE	390,001	$14.08	—	$12.47	$5.49M	$4.86M	-11.43%	0.38%	-4.4 bps	1
ARLP	293,000	$19.19	—	$19.95	$5.62M	$5.85M	+3.96%	0.37%	+1.5 bps	1
OGN	230,000	$20.84	—	$23.06	$4.79M	$5.3M	+10.65%	0.34%	+3.6 bps	1
NBR	43,386	$90.65	—	$112.60	$3.93M	$4.89M	+24.21%	0.33%	+8.0 bps	1
LAZ	117,200	$28.79	—	$34.40	$3.37M	$4.03M	+19.49%	0.24%	+4.7 bps	1
GEO	383,000	$8.38	—	$7.35	$3.21M	$2.82M	-12.29%	0.19%	-2.3 bps	1
DCH	374,925	$7.15	—	$7.54	$2.68M	$2.83M	+5.45%	0.18%	+1.0 bps	1
CC	95,000	$28.98	—	$34.41	$2.75M	$3.27M	+18.74%	0.18%	+3.3 bps	1
TPC	352,815	$5.26	—	$8.81	$1.86M	$3.11M	+67.49%	0.14%	+9.2 bps	1
MHO	33,505	$69.02	—	$97.73	$2.31M	$3.27M	+41.60%	0.13%	+5.5 bps	1
WAL	58,400	$30.76	—	$51.00	$1.8M	$2.98M	+65.80%	0.13%	+8.5 bps	1
FTI	147,545	$13.85	—	$18.53	$2.04M	$2.73M	+33.79%	0.13%	+4.3 bps	1
BLDR	21,500	$118.16	—	$151.85	$2.54M	$3.26M	+28.51%	0.12%	+3.4 bps	1
CROX	13,500	$118.39	—	$99.22	$1.6M	$1.34M	-16.19%	0.11%	-1.7 bps	1
CWH	67,000	$25.82	—	$27.91	$1.73M	$1.87M	+8.09%	0.09%	+0.7 bps	1
CNDT	361,550	$2.91	—	$3.27	$1.05M	$1.18M	+12.37%	0.08%	+1.0 bps	1
ABNB	9,500	$105.78	—	$133.24	$1M	$1.27M	+25.96%	0.07%	+1.9 bps	1
PBI	292,184	$3.05	—	$3.60	$891.16K	$1.05M	+18.03%	0.07%	+1.3 bps	1
BZH	50,000	$20.86	—	$32.38	$1.04M	$1.62M	+55.23%	0.05%	+2.7 bps	1
ATKR	5,000	$122.52	—	$150.64	$612.6K	$753.2K	+22.95%	0.04%	+1.0 bps	1
MTCH	14,000	$32.44	—	$45.07	$454.16K	$630.98K	+38.93%	0.03%	+1.3 bps	1
PRDO	35,000	$11.90	—	$16.56	$416.5K	$579.6K	+39.16%	0.03%	+1.2 bps	1
LYB	4,500	$90.10	—	$99.27	$405.45K	$446.72K	+10.18%	0.03%	+0.3 bps	1
MBC	40,000	$10.74	—	$12.54	$429.6K	$501.6K	+16.76%	0.02%	+0.3 bps	1
LAD	1,000	$216.13	—	$317.13	$216.13K	$317.13K	+46.73%	0.01%	+0.7 bps	1
IHRT	30,000	$2.56	—	$3.32	$76.8K	$99.6K	+29.69%	0.01%	+0.2 bps	1
OPEN	15,000	$2.08	—	$3.49	$31.2K	$52.35K	+67.79%	0.00%	+0.1 bps	1
SPLK	—	—	—	—	—	—	—	2.31%	—	0
KRTX	—	—	—	—	—	—	—	1.87%	—	0
FTCH	—	—	—	—	—	—	—	1.86%	—	0
CHS	—	—	—	—	—	—	—	0.47%	—	0
MPW	—	—	—	—	—	—	—	0.35%	—	0
MED	—	—	—	—	—	—	—	0.29%	—	0
GCI	—	—	—	—	—	—	—	0.27%	—	0
MDC	—	—	—	—	—	—	—	0.26%	—	0
RILY	—	—	—	—	—	—	—	0.23%	—	0
APAM	—	—	—	—	—	—	—	0.13%	—	0
TUP	—	—	—	—	—	—	—	0.05%	—	0
DO	—	—	—	—	—	—	—	0.05%	—	0
SCU	—	—	—	—	—	—	—	0.04%	—	0
FL	—	—	—	—	—	—	—	0.03%	—	0
RICK	—	—	—	—	—	—	—	0.02%	—	0
BVH	—	—	—	—	—	—	—	0.02%	—	0
WW	—	—	—	—	—	—	—	0.00%	—	0
DM	—	—	—	—	—	—	—	0.00%	—	0
TMC	—	—	—	—	—	—	—	0.00%	—	0
VRM	—	—	—	—	—	—	—	0.00%	—	0
SDIG	—	—	—	—	—	—	—	0.00%	—	0
UP	—	—	—	—	—	—	—	0.00%	—	0
GREE	—	—	—	—	—	—	—	0.00%	—	0
SDC	—	—	—	—	—	—	—	0.00%	—	0
SHPW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$367.09M	$433.07M	+17.97%
Total(64)					$1.45B	$1.69B	+16.88%

2023-02-14 → 2023-05-15

63 of 79 priced90.35% coverage

-5.74%

Holdings from Q4 2022 disclosure · accession 0001085146-23-001251 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
OVVTOP 5	1,459,424	$48.74	—	$33.44	$71.13M	$48.8M	-31.39%	4.78%	-150.0 bps	1
OMFTOP 5	2,099,765	$45.86	—	$36.28	$96.3M	$76.18M	-20.89%	4.52%	-94.4 bps	1
EXPETOP 5	787,300	$114.95	—	$92.23	$90.5M	$72.61M	-19.77%	4.45%	-88.0 bps	1
TMHCTOP 5	2,151,320	$36.00	—	$43.48	$77.45M	$93.54M	+20.78%	4.22%	+87.6 bps	1
MAT	3,358,156	$18.56	—	$19.20	$62.33M	$64.48M	+3.45%	3.87%	+13.3 bps	1
ET	4,996,876	$13.09	—	$12.51	$65.41M	$62.51M	-4.43%	3.83%	-17.0 bps	1
AMZN	671,540	$99.70	—	$111.20	$66.95M	$74.68M	+11.53%	3.64%	+42.0 bps	1
DAL	1,677,660	$39.10	—	$33.72	$65.6M	$56.57M	-13.76%	3.56%	-49.0 bps	1
GOOGL	615,772	$94.68	—	$116.51	$58.3M	$71.74M	+23.06%	3.51%	+80.9 bps	1
BABA	558,507	$104.22	—	$88.34	$58.21M	$49.34M	-15.24%	3.18%	-48.4 bps	1
TEVA	5,147,027	$10.25	—	$8.07	$52.76M	$41.54M	-21.27%	3.03%	-64.5 bps	1
JPM	349,181	$143.20	—	$135.23	$50M	$47.22M	-5.57%	3.02%	-16.8 bps	1
C	1,030,868	$51.61	—	$46.05	$53.2M	$47.47M	-10.77%	3.01%	-32.4 bps	1
NCLH	3,803,983	$17.45	—	$13.71	$66.38M	$52.15M	-21.43%	3.01%	-64.4 bps	1
GM	1,338,820	$42.43	—	$32.37	$56.81M	$43.34M	-23.71%	2.91%	-69.0 bps	1
UBER	1,667,945	$35.23	—	$38.14	$58.76M	$63.62M	+8.26%	2.66%	+22.0 bps	1
GOOS	2,234,764	$20.03	—	$20.75	$44.76M	$46.37M	+3.59%	2.57%	+9.2 bps	1
FI	382,490	$116.01	—	$119.72	$44.37M	$45.79M	+3.20%	2.50%	+8.0 bps	1
UAL	1,001,950	$50.06	—	$45.20	$50.16M	$45.29M	-9.71%	2.44%	-23.7 bps	1
TNL	1,001,052	$43.27	—	$36.07	$43.32M	$36.11M	-16.64%	2.35%	-39.2 bps	1
EXE	383,200	$83.87	—	$82.01	$32.14M	$31.43M	-2.22%	2.34%	-5.2 bps	1
META	275,914	$179.48	—	$238.86	$49.52M	$65.9M	+33.08%	2.14%	+70.9 bps	1
CLF	2,002,557	$20.41	—	$14.95	$40.87M	$29.94M	-26.75%	2.08%	-55.7 bps	1
ADT	3,351,027	$8.30	—	$6.06	$27.81M	$20.31M	-26.99%	1.96%	-53.0 bps	1
COF	299,263	$115.35	—	$89.12	$34.52M	$26.67M	-22.74%	1.80%	-40.9 bps	1
COIN	716,532	$59.03	—	$60.77	$42.3M	$43.54M	+2.95%	1.64%	+4.8 bps	1
SOFI	4,908,580	$6.74	—	$4.77	$33.08M	$23.41M	-29.23%	1.46%	-42.7 bps	1
DXC	558,816	$29.12	—	$23.33	$16.27M	$13.04M	-19.88%	0.96%	-19.0 bps	1
SFIX	4,234,914	$4.54	—	$3.07	$19.23M	$13M	-32.38%	0.85%	-27.5 bps	1
VTRS	943,500	$11.81	—	$9.37	$11.14M	$8.84M	-20.66%	0.68%	-14.0 bps	1
BKE	229,200	$43.33	—	$33.30	$9.93M	$7.63M	-23.15%	0.67%	-15.5 bps	1
JXN	250,440	$47.87	—	$29.24	$11.99M	$7.32M	-38.92%	0.56%	-21.9 bps	1
VALE	494,001	$16.77	—	$14.08	$8.28M	$6.96M	-16.04%	0.54%	-8.7 bps	1
SPY	20,062	$412.64	—	$413.01	$8.28M	$8.29M	+0.09%	0.50%	+0.0 bps	1
CC	250,000	$34.67	—	$28.98	$8.67M	$7.25M	-16.41%	0.49%	-8.1 bps	1
CTO	381,900	$19.29	—	$16.30	$7.37M	$6.22M	-15.50%	0.45%	-7.0 bps	1
ARLP	324,000	$21.12	—	$19.19	$6.84M	$6.22M	-9.14%	0.43%	-3.9 bps	1
OGN	230,000	$29.13	—	$20.84	$6.7M	$4.79M	-28.46%	0.41%	-11.8 bps	1
NBR	38,726	$167.45	—	$90.65	$6.48M	$3.51M	-45.86%	0.39%	-17.8 bps	1
QUAD	1,450,000	$4.19	—	$3.42	$6.08M	$4.96M	-18.38%	0.38%	-7.0 bps	1
LAZ	127,200	$37.85	—	$28.79	$4.81M	$3.66M	-23.94%	0.28%	-6.8 bps	1
APO	66,000	$71.66	—	$63.18	$4.73M	$4.17M	-11.83%	0.27%	-3.2 bps	1
GEO	383,000	$10.01	—	$8.38	$3.83M	$3.21M	-16.28%	0.27%	-4.4 bps	1
SPG	29,000	$125.41	—	$106.93	$3.64M	$3.1M	-14.74%	0.22%	-3.2 bps	1
FTI	278,200	$14.07	—	$13.85	$3.91M	$3.85M	-1.56%	0.22%	-0.3 bps	1
DCH	339,475	$9.69	—	$7.15	$3.29M	$2.43M	-26.21%	0.17%	-4.5 bps	1
TPC	306,700	$8.63	—	$5.26	$2.65M	$1.61M	-39.05%	0.15%	-5.8 bps	1
TROW	19,175	$120.90	—	$106.29	$2.32M	$2.04M	-12.08%	0.14%	-1.6 bps	1
MHO	41,915	$59.22	—	$69.02	$2.48M	$2.89M	+16.55%	0.13%	+2.1 bps	1
CROX	15,000	$122.43	—	$118.39	$1.84M	$1.78M	-3.30%	0.11%	-0.3 bps	1
CWH	67,000	$25.09	—	$25.82	$1.68M	$1.73M	+2.91%	0.10%	+0.3 bps	1
PBI	383,159	$4.23	—	$3.05	$1.62M	$1.17M	-27.90%	0.09%	-2.6 bps	1
BLDR	21,500	$82.28	—	$118.16	$1.77M	$2.54M	+43.61%	0.09%	+3.9 bps	1
CNDT	320,825	$4.28	—	$2.91	$1.37M	$933.6K	-32.01%	0.08%	-2.7 bps	1
MSTRTOP 5	1,900,000	$271.14	—	$282.50	$515.17M	$536.75M	+4.19%	0.06%	+0.2 bps	1
LYB	8,000	$100.13	—	$90.10	$801.04K	$720.8K	-10.02%	0.04%	-0.4 bps	1
BZH	50,000	$15.13	—	$20.86	$756.5K	$1.04M	+37.87%	0.04%	+1.6 bps	1
ATKR	5,000	$145.75	—	$122.52	$728.75K	$612.6K	-15.94%	0.04%	-0.6 bps	1
PRDO	35,000	$14.17	—	$11.90	$495.95K	$416.5K	-16.02%	0.03%	-0.5 bps	1
LAD	1,000	$281.30	—	$216.13	$281.3K	$216.13K	-23.17%	0.01%	-0.3 bps	1
IHRT	30,000	$7.35	—	$2.56	$220.5K	$76.8K	-65.17%	0.01%	-0.8 bps	1
DB	8,000	$12.40	—	$10.63	$99.2K	$85.04K	-14.27%	0.01%	-0.1 bps	1
BCS	8,000	$9.22	—	$7.83	$73.76K	$62.64K	-15.08%	0.00%	-0.1 bps	1
SPLK	—	—	—	—	—	—	—	2.16%	—	0
FTCH	—	—	—	—	—	—	—	2.09%	—	0
KRTX	—	—	—	—	—	—	—	1.84%	—	0
SICP	—	—	—	—	—	—	—	1.60%	—	0
MPW	—	—	—	—	—	—	—	0.42%	—	0
CHS	—	—	—	—	—	—	—	0.40%	—	0
GCI	—	—	—	—	—	—	—	0.24%	—	0
MED	—	—	—	—	—	—	—	0.23%	—	0
SCU	—	—	—	—	—	—	—	0.20%	—	0
RILY	—	—	—	—	—	—	—	0.19%	—	0
APAM	—	—	—	—	—	—	—	0.12%	—	0
FL	—	—	—	—	—	—	—	0.05%	—	0
DO	—	—	—	—	—	—	—	0.05%	—	0
TUP	—	—	—	—	—	—	—	0.03%	—	0
BVH	—	—	—	—	—	—	—	0.02%	—	0
DM	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$850.54M	$827.88M	-2.66%
Total(63)					$2.18B	$2.05B	-5.74%

2022-11-14 → 2023-02-14

61 of 86 priced88.03% coverage

+9.86%

Holdings from Q3 2022 disclosure · accession 0001085146-22-004042 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
OVVTOP 5	1,949,091	$55.69	—	$48.74	$108.54M	$95M	-12.48%	5.45%	-68.0 bps	1
AMZN	694,974	$98.49	—	$99.70	$68.45M	$69.29M	+1.23%	4.77%	+5.9 bps	1
EXPETOP 5	801,273	$98.61	—	$114.95	$79.01M	$92.11M	+16.57%	4.56%	+75.6 bps	1
TEVATOP 5	9,254,875	$9.34	—	$10.25	$86.44M	$94.86M	+9.74%	4.54%	+44.2 bps	1
MAT	3,658,742	$16.66	—	$18.56	$60.95M	$67.91M	+11.40%	4.21%	+48.0 bps	1
ET	5,906,326	$12.03	—	$13.09	$71.05M	$77.31M	+8.81%	3.96%	+34.9 bps	1
GOOGL	675,024	$95.70	—	$94.68	$64.6M	$63.91M	-1.07%	3.93%	-4.2 bps	1
OMFTOP 5	2,136,592	$38.17	—	$45.86	$81.55M	$97.98M	+20.15%	3.83%	+77.2 bps	1
TMHC	2,404,506	$27.01	—	$36.00	$64.95M	$86.56M	+33.28%	3.41%	+113.5 bps	1
BABA	639,478	$71.33	—	$104.22	$45.61M	$66.65M	+46.11%	3.11%	+143.4 bps	1
UBER	1,825,075	$29.07	—	$35.23	$53.05M	$64.3M	+21.19%	2.94%	+62.3 bps	1
DAL	1,708,369	$34.69	—	$39.10	$59.26M	$66.8M	+12.71%	2.91%	+37.0 bps	1
NCLHTOP 5	4,115,507	$17.87	—	$17.45	$73.54M	$71.82M	-2.35%	2.84%	-6.7 bps	1
GM	1,367,658	$39.93	—	$42.43	$54.61M	$58.03M	+6.26%	2.67%	+16.7 bps	1
C	1,036,628	$49.02	—	$51.61	$50.82M	$53.5M	+5.28%	2.63%	+13.9 bps	1
JPM	391,803	$133.91	—	$143.20	$52.47M	$56.11M	+6.94%	2.49%	+17.3 bps	1
ADT	5,367,636	$9.17	—	$8.30	$49.22M	$44.55M	-9.49%	2.44%	-23.2 bps	1
DXC	1,596,605	$29.07	—	$29.12	$46.41M	$46.49M	+0.17%	2.38%	+0.4 bps	1
META	287,879	$114.22	—	$179.48	$32.88M	$51.67M	+57.14%	2.37%	+135.7 bps	1
UAL	1,181,981	$44.03	—	$50.06	$52.04M	$59.17M	+13.70%	2.34%	+32.0 bps	1
CLF	2,738,983	$15.58	—	$20.41	$42.67M	$55.9M	+31.00%	2.24%	+69.5 bps	1
FANG	295,651	$163.57	—	$149.87	$48.36M	$44.31M	-8.38%	2.17%	-18.1 bps	1
COF	307,276	$111.57	—	$115.35	$34.28M	$35.44M	+3.39%	1.72%	+5.8 bps	1
VNT	1,585,429	$20.13	—	$23.48	$31.91M	$37.23M	+16.64%	1.61%	+26.8 bps	1
SOFI	5,085,933	$5.86	—	$6.74	$29.8M	$34.28M	+15.02%	1.51%	+22.7 bps	1
SFIX	4,484,363	$4.13	—	$4.54	$18.52M	$20.36M	+9.93%	1.08%	+10.7 bps	1
COIN	261,614	$53.22	—	$59.03	$13.92M	$15.44M	+10.92%	1.03%	+11.2 bps	1
GOOS	1,004,071	$18.32	—	$20.03	$18.39M	$20.11M	+9.33%	0.93%	+8.7 bps	1
BAC	423,292	$37.76	—	$35.62	$15.98M	$15.08M	-5.67%	0.78%	-4.4 bps	1
BHC	1,555,658	$7.14	—	$7.53	$11.11M	$11.71M	+5.46%	0.65%	+3.6 bps	1
BKE	266,200	$39.84	—	$43.33	$10.61M	$11.53M	+8.76%	0.51%	+4.5 bps	1
VTRS	943,500	$11.56	—	$11.81	$10.91M	$11.14M	+2.16%	0.49%	+1.1 bps	1
VALE	559,500	$15.71	—	$16.77	$8.79M	$9.38M	+6.75%	0.45%	+3.1 bps	1
ARLP	324,000	$21.81	—	$21.12	$7.07M	$6.84M	-3.16%	0.45%	-1.4 bps	1
JXN	259,525	$37.39	—	$47.87	$9.7M	$12.42M	+28.03%	0.44%	+12.3 bps	1
CC	289,000	$33.40	—	$34.67	$9.65M	$10.02M	+3.80%	0.43%	+1.6 bps	1
SPY	19,480	$395.12	—	$412.64	$7.7M	$8.04M	+4.43%	0.42%	+1.9 bps	1
CTO	360,000	$19.86	—	$19.29	$7.15M	$6.94M	-2.87%	0.41%	-1.2 bps	1
OGN	205,000	$24.78	—	$29.13	$5.08M	$5.97M	+17.55%	0.29%	+5.1 bps	1
CHK	50,000	$99.19	—	$83.87	$4.96M	$4.19M	-15.45%	0.29%	-4.4 bps	1
LAZ	137,200	$38.81	—	$37.85	$5.32M	$5.19M	-2.47%	0.27%	-0.7 bps	1
NBR	38,726	$172.78	—	$167.45	$6.69M	$6.48M	-3.08%	0.24%	-0.7 bps	1
QUAD	1,338,450	$3.41	—	$4.19	$4.56M	$5.61M	+22.87%	0.21%	+4.8 bps	1
APO	73,000	$62.57	—	$71.66	$4.57M	$5.23M	+14.53%	0.21%	+3.0 bps	1
FTI	353,570	$11.70	—	$14.07	$4.14M	$4.97M	+20.26%	0.18%	+3.7 bps	1
GEO	388,000	$8.80	—	$10.01	$3.41M	$3.88M	+13.75%	0.18%	+2.5 bps	1
SPG	29,000	$117.53	—	$125.41	$3.41M	$3.64M	+6.70%	0.16%	+1.1 bps	1
AXL	333,100	$9.87	—	$9.69	$3.29M	$3.23M	-1.82%	0.14%	-0.3 bps	1
PBI	911,884	$3.37	—	$4.23	$3.07M	$3.86M	+25.52%	0.13%	+3.3 bps	1
TROW	19,175	$125.50	—	$120.90	$2.41M	$2.32M	-3.67%	0.12%	-0.4 bps	1
CWH	67,000	$28.38	—	$25.09	$1.9M	$1.68M	-11.59%	0.10%	-1.2 bps	1
CNDT	479,000	$3.79	—	$4.28	$1.82M	$2.05M	+12.93%	0.10%	+1.3 bps	1
CROX	17,000	$90.89	—	$122.43	$1.55M	$2.08M	+34.70%	0.07%	+2.5 bps	1
DB	155,000	$10.47	—	$12.40	$1.62M	$1.92M	+18.43%	0.07%	+1.3 bps	1
TPC	166,065	$7.08	—	$8.63	$1.18M	$1.43M	+21.89%	0.06%	+1.2 bps	1
PRDO	55,000	$13.82	—	$14.17	$760.1K	$779.35K	+2.53%	0.03%	+0.1 bps	1
YETI	15,500	$44.15	—	$43.14	$684.33K	$668.67K	-2.29%	0.03%	-0.1 bps	1
OPEN	103,000	$1.87	—	$2.16	$192.61K	$222.48K	+15.51%	0.02%	+0.3 bps	1
BCS	41,500	$7.50	—	$9.22	$311.25K	$382.63K	+22.93%	0.02%	+0.4 bps	1
IHRT	30,000	$8.15	—	$7.35	$244.5K	$220.5K	-9.82%	0.01%	-0.1 bps	1
PRCH	10,000	$1.40	—	$3.50	$14K	$35K	+150.00%	0.00%	+0.2 bps	1
FI	—	—	—	—	—	—	—	2.75%	—	0
FTCH	—	—	—	—	—	—	—	2.58%	—	0
KRTX	—	—	—	—	—	—	—	2.33%	—	0
SPLK	—	—	—	—	—	—	—	1.45%	—	0
SICP	—	—	—	—	—	—	—	1.19%	—	0
CHS	—	—	—	—	—	—	—	0.46%	—	0
MPW	—	—	—	—	—	—	—	0.24%	—	0
SCU	—	—	—	—	—	—	—	0.24%	—	0
RILY	—	—	—	—	—	—	—	0.24%	—	0
GCI	—	—	—	—	—	—	—	0.18%	—	0
APAM	—	—	—	—	—	—	—	0.10%	—	0
TUP	—	—	—	—	—	—	—	0.09%	—	0
FL	—	—	—	—	—	—	—	0.04%	—	0
VTLE	—	—	—	—	—	—	—	0.03%	—	0
DO	—	—	—	—	—	—	—	0.03%	—	0
CS	—	—	—	—	—	—	—	0.01%	—	0
DM	—	—	—	—	—	—	—	0.01%	—	0
UPWS	—	—	—	—	—	—	—	0.00%	—	0
WW	—	—	—	—	—	—	—	0.00%	—	0
AMPSWS	—	—	—	—	—	—	—	0.00%	—	0
ME	—	—	—	—	—	—	—	0.00%	—	0
QUOT	—	—	—	—	—	—	—	0.00%	—	0
VRM	—	—	—	—	—	—	—	0.00%	—	0
UP	—	—	—	—	—	—	—	0.00%	—	0
DSHK	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$429.1M	$451.77M	+5.28%
Total(61)					$1.65B	$1.82B	+9.86%

2022-08-15 → 2022-11-14

78 of 107 priced90.53% coverage

-7.51%

Holdings from Q2 2022 disclosure · accession 0001085146-22-003091 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TLTTOP 5	1,446,900	$115.45	—	$97.65	$167.04M	$141.29M	-15.42%	8.45%	-130.2 bps	1
BABA	830,861	$94.20	—	$71.33	$78.27M	$59.27M	-24.28%	4.80%	-116.6 bps	1
OVVTOP 5	1,990,346	$49.36	—	$55.69	$98.24M	$110.84M	+12.82%	4.47%	+57.3 bps	1
MATTOP 5	3,693,887	$23.21	—	$16.66	$85.74M	$61.54M	-28.22%	4.19%	-118.3 bps	1
DXC	2,623,982	$26.70	—	$29.07	$70.06M	$76.28M	+8.88%	4.04%	+35.9 bps	1
AMZNTOP 5	700,931	$143.18	—	$98.49	$100.36M	$69.03M	-31.21%	3.78%	-118.1 bps	1
OMF	1,970,090	$39.69	—	$38.17	$78.19M	$75.2M	-3.83%	3.74%	-14.3 bps	1
GOOGL	33,494	$2441.60	—	$1914.00	$81.78M	$64.11M	-21.61%	3.71%	-80.2 bps	1
TEVATOP 5	9,334,590	$11.20	—	$9.34	$104.55M	$87.19M	-16.61%	3.57%	-59.3 bps	1
TMHC	2,556,295	$28.41	—	$27.01	$72.62M	$69.05M	-4.93%	3.04%	-15.0 bps	1
ET	5,866,850	$11.58	—	$12.03	$67.94M	$70.58M	+3.89%	2.98%	+11.6 bps	1
EXPE	616,668	$113.17	—	$98.61	$69.79M	$60.81M	-12.87%	2.97%	-38.2 bps	1
META	348,258	$180.89	—	$114.22	$63M	$39.78M	-36.86%	2.85%	-105.2 bps	1
ADT	9,092,137	$8.26	—	$9.17	$75.1M	$83.37M	+11.02%	2.84%	+31.3 bps	1
FANG	430,914	$127.93	—	$163.57	$55.13M	$70.48M	+27.86%	2.65%	+73.9 bps	1
C	1,085,069	$54.07	—	$49.02	$58.67M	$53.19M	-9.34%	2.54%	-23.7 bps	1
DAL	1,669,667	$35.00	—	$34.69	$58.44M	$57.92M	-0.89%	2.46%	-2.2 bps	1
VNT	2,032,202	$24.06	—	$20.13	$48.89M	$40.91M	-16.33%	2.37%	-38.8 bps	1
NCLH	4,083,270	$14.16	—	$17.87	$57.82M	$72.97M	+26.20%	2.31%	+60.5 bps	1
GM	1,413,001	$39.40	—	$39.93	$55.67M	$56.42M	+1.35%	2.28%	+3.1 bps	1
JPM	389,837	$122.46	—	$133.91	$47.74M	$52.2M	+9.35%	2.23%	+20.9 bps	1
UAL	1,187,251	$39.86	—	$44.03	$47.32M	$52.27M	+10.46%	2.14%	+22.4 bps	1
CLF	2,608,833	$19.23	—	$15.58	$50.17M	$40.65M	-18.98%	2.04%	-38.7 bps	1
COF	317,329	$113.66	—	$111.57	$36.07M	$35.4M	-1.84%	1.68%	-3.1 bps	1
UBER	1,577,991	$32.49	—	$29.07	$51.27M	$45.87M	-10.53%	1.64%	-17.3 bps	1
BHC	2,559,386	$6.28	—	$7.14	$16.07M	$18.27M	+13.69%	1.09%	+14.9 bps	1
GOOS	887,101	$21.86	—	$18.32	$19.39M	$16.25M	-16.19%	0.81%	-13.2 bps	1
COIN	294,404	$91.97	—	$53.22	$27.08M	$15.67M	-42.13%	0.70%	-29.6 bps	1
BAC	426,435	$36.25	—	$37.76	$15.46M	$16.1M	+4.17%	0.67%	+2.8 bps	1
SOFI	2,256,100	$7.62	—	$5.86	$17.19M	$13.22M	-23.10%	0.60%	-14.0 bps	1
VTRS	1,002,500	$11.11	—	$11.56	$11.14M	$11.59M	+4.05%	0.53%	+2.2 bps	1
CC	300,000	$36.38	—	$33.40	$10.91M	$10.02M	-8.19%	0.49%	-4.0 bps	1
VALE	590,500	$13.41	—	$15.71	$7.92M	$9.28M	+17.15%	0.44%	+7.5 bps	1
SPY	21,934	$428.86	—	$395.12	$9.41M	$8.67M	-7.87%	0.42%	-3.3 bps	1
ARLP	445,000	$22.60	—	$21.81	$10.06M	$9.71M	-3.50%	0.41%	-1.4 bps	1
PGEN	5,598,807	$2.62	—	$1.89	$14.67M	$10.58M	-27.86%	0.38%	-10.6 bps	1
OGN	215,000	$31.01	—	$24.78	$6.67M	$5.33M	-20.09%	0.37%	-7.4 bps	1
PBI	1,825,134	$3.47	—	$3.37	$6.33M	$6.15M	-2.88%	0.34%	-1.0 bps	1
JXN	242,470	$33.51	—	$37.39	$8.13M	$9.07M	+11.58%	0.33%	+3.8 bps	1
CTO	95,000	$67.02	—	$59.58	$6.37M	$5.66M	-11.10%	0.30%	-3.3 bps	1
HRB	154,500	$46.07	—	$40.77	$7.12M	$6.3M	-11.50%	0.28%	-3.2 bps	1
NBR	34,606	$125.82	—	$172.78	$4.35M	$5.98M	+37.32%	0.24%	+8.8 bps	1
LAZ	137,200	$39.08	—	$38.81	$5.36M	$5.32M	-0.69%	0.23%	-0.2 bps	1
APO	85,000	$61.48	—	$62.57	$5.23M	$5.32M	+1.77%	0.21%	+0.4 bps	1
CHK	50,000	$95.90	—	$99.19	$4.8M	$4.96M	+3.43%	0.21%	+0.7 bps	1
BKE	120,000	$32.38	—	$39.84	$3.89M	$4.78M	+23.04%	0.17%	+3.9 bps	1
QUAD	1,088,650	$3.93	—	$3.41	$4.28M	$3.71M	-13.23%	0.15%	-2.0 bps	1
FTI	425,200	$8.69	—	$11.70	$3.69M	$4.97M	+34.64%	0.15%	+5.0 bps	1
SPG	29,000	$113.25	—	$117.53	$3.28M	$3.41M	+3.78%	0.14%	+0.5 bps	1
CNDT	575,575	$4.66	—	$3.79	$2.68M	$2.18M	-18.67%	0.13%	-2.4 bps	1
AXL	328,975	$11.43	—	$9.87	$3.76M	$3.25M	-13.65%	0.13%	-1.7 bps	1
GEO	360,000	$7.60	—	$8.80	$2.74M	$3.17M	+15.79%	0.12%	+1.9 bps	1
F	150,000	$16.32	—	$14.06	$2.45M	$2.11M	-13.85%	0.08%	-1.2 bps	1
BIDU	9,000	$139.51	—	$91.45	$1.26M	$823.05K	-34.45%	0.07%	-2.3 bps	1
YETI	30,500	$45.57	—	$44.15	$1.39M	$1.35M	-3.12%	0.07%	-0.2 bps	1
DB	150,000	$9.15	—	$10.47	$1.37M	$1.57M	+14.43%	0.07%	+1.0 bps	1
T	55,000	$18.39	—	$19.06	$1.01M	$1.05M	+3.64%	0.06%	+0.2 bps	1
VIPS	108,000	$10.11	—	$8.80	$1.09M	$950.4K	-12.96%	0.05%	-0.7 bps	1
KHC	20,000	$38.56	—	$36.82	$771.2K	$736.4K	-4.51%	0.04%	-0.2 bps	1
PRDO	55,000	$12.49	—	$13.82	$686.95K	$760.1K	+10.65%	0.03%	+0.4 bps	1
BCS	82,300	$8.52	—	$7.50	$701.2K	$617.25K	-11.97%	0.03%	-0.4 bps	1
CROX	12,000	$78.83	—	$90.89	$945.96K	$1.09M	+15.30%	0.03%	+0.5 bps	1
PFE	10,000	$49.75	—	$49.24	$497.5K	$492.4K	-1.03%	0.03%	-0.0 bps	1
ZG	12,500	$39.05	—	$36.49	$488.13K	$456.13K	-6.56%	0.02%	-0.1 bps	1
CXW	35,000	$10.30	—	$11.03	$360.5K	$386.05K	+7.09%	0.02%	+0.1 bps	1
PTON	40,000	$13.53	—	$10.94	$541.2K	$437.6K	-19.14%	0.02%	-0.4 bps	1
HP	8,000	$41.94	—	$51.50	$335.52K	$412K	+22.79%	0.02%	+0.4 bps	1
JD	5,000	$57.98	—	$50.85	$289.9K	$254.25K	-12.30%	0.02%	-0.2 bps	1
SLB	8,000	$35.76	—	$54.07	$286.08K	$432.56K	+51.20%	0.01%	+0.7 bps	1
NFLX	1,500	$249.11	—	$299.27	$373.67K	$448.91K	+20.14%	0.01%	+0.3 bps	1
CPNG	15,000	$18.10	—	$18.09	$271.5K	$271.35K	-0.06%	0.01%	-0.0 bps	1
CCL	20,000	$10.71	—	$10.60	$214.2K	$212K	-1.03%	0.01%	-0.0 bps	1
NOV	10,000	$17.92	—	$23.20	$179.2K	$232K	+29.46%	0.01%	+0.3 bps	1
TPC	16,100	$7.12	—	$7.08	$114.63K	$113.99K	-0.56%	0.01%	-0.0 bps	1
RIG	30,000	$3.46	—	$4.43	$103.8K	$132.9K	+28.03%	0.01%	+0.1 bps	1
SFIX	20,000	$7.12	—	$4.13	$142.4K	$82.6K	-41.99%	0.01%	-0.2 bps	1
OPEN	13,000	$6.01	—	$1.87	$78.13K	$24.31K	-68.89%	0.00%	-0.2 bps	1
TAL	10,000	$4.67	—	$5.18	$46.7K	$51.8K	+10.92%	0.00%	+0.0 bps	1
FI	—	—	—	—	—	—	—	2.66%	—	0
SPLK	—	—	—	—	—	—	—	2.19%	—	0
KRTX	—	—	—	—	—	—	—	1.43%	—	0
FTCH	—	—	—	—	—	—	—	1.39%	—	0
CHS	—	—	—	—	—	—	—	0.47%	—	0
GCI	—	—	—	—	—	—	—	0.24%	—	0
HMPT	—	—	—	—	—	—	—	0.20%	—	0
SCU	—	—	—	—	—	—	—	0.18%	—	0
RILY	—	—	—	—	—	—	—	0.17%	—	0
APAM	—	—	—	—	—	—	—	0.10%	—	0
TUP	—	—	—	—	—	—	—	0.07%	—	0
TTT	—	—	—	—	—	—	—	0.06%	—	0
WES	—	—	—	—	—	—	—	0.06%	—	0
FL	—	—	—	—	—	—	—	0.06%	—	0
WBA	—	—	—	—	—	—	—	0.04%	—	0
BBBYQ	—	—	—	—	—	—	—	0.03%	—	0
VTLE	—	—	—	—	—	—	—	0.03%	—	0
ENDPQ	—	—	—	—	—	—	—	0.02%	—	0
CS	—	—	—	—	—	—	—	0.02%	—	0
DO	—	—	—	—	—	—	—	0.01%	—	0
BITO	—	—	—	—	—	—	—	0.01%	—	0
DM	—	—	—	—	—	—	—	0.01%	—	0
UPWS	—	—	—	—	—	—	—	0.00%	—	0
ME	—	—	—	—	—	—	—	0.00%	—	0
GREE	—	—	—	—	—	—	—	0.00%	—	0
VRM	—	—	—	—	—	—	—	0.00%	—	0
SDIG	—	—	—	—	—	—	—	0.00%	—	0
DSHK	—	—	—	—	—	—	—	0.00%	—	0
TMCWW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$555.93M	$469.89M	-15.48%
Total(78)					$2.03B	$1.88B	-7.51%

2022-05-16 → 2022-08-15

76 of 109 priced84.13% coverage

+4.71%

Holdings from Q1 2022 disclosure · accession 0001085146-22-002148 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TLTTOP 5	2,502,500	$115.86	—	$115.45	$289.94M	$288.91M	-0.35%	10.65%	-3.8 bps	1
AMZN	37,740	$2216.21	×20	$143.18	$83.64M	$108.07M	+29.21%	3.96%	+115.8 bps	1
OVVTOP 5	2,205,999	$44.25	—	$49.36	$97.62M	$108.89M	+11.55%	3.84%	+44.4 bps	1
JDTOP 5	2,042,414	$51.53	—	$57.98	$105.25M	$118.42M	+12.52%	3.81%	+47.6 bps	1
NCLH	4,653,502	$16.09	—	$14.16	$74.87M	$65.89M	-11.99%	3.28%	-39.3 bps	1
DXCTOP 5	3,061,070	$29.63	—	$26.70	$90.7M	$81.73M	-9.89%	3.22%	-31.8 bps	1
TEVA	10,058,739	$7.91	—	$11.20	$79.56M	$112.66M	+41.59%	3.04%	+126.5 bps	1
GOOGL	33,649	$2288.90	×20	$122.08	$77.02M	$82.16M	+6.67%	3.01%	+20.1 bps	1
BABA	831,567	$86.48	—	$94.20	$71.91M	$78.33M	+8.93%	2.91%	+26.0 bps	1
MATTOP 5	4,039,508	$25.70	—	$23.21	$103.82M	$93.76M	-9.69%	2.89%	-28.0 bps	1
ADT	11,598,827	$6.86	—	$8.26	$79.57M	$95.81M	+20.41%	2.84%	+57.9 bps	1
DAL	2,018,341	$38.17	—	$35.00	$77.04M	$70.64M	-8.31%	2.57%	-21.4 bps	1
OMF	1,671,290	$42.14	—	$39.69	$70.43M	$66.33M	-5.81%	2.55%	-14.8 bps	1
META	349,047	$200.04	—	$180.89	$69.82M	$63.14M	-9.57%	2.50%	-23.9 bps	1
TMHC	2,818,095	$27.98	—	$28.41	$78.85M	$80.06M	+1.54%	2.47%	+3.8 bps	1
FANG	553,534	$131.30	—	$127.93	$72.68M	$70.81M	-2.57%	2.44%	-6.3 bps	1
CLF	2,210,816	$21.61	—	$19.23	$47.78M	$42.51M	-11.01%	2.29%	-25.3 bps	1
BHC	3,055,227	$10.77	—	$6.28	$32.9M	$19.19M	-41.69%	2.25%	-93.7 bps	1
GM	1,402,832	$37.10	—	$39.40	$52.05M	$55.27M	+6.20%	1.98%	+12.3 bps	1
HLF	2,017,144	$22.15	—	$29.29	$44.68M	$59.08M	+32.23%	1.97%	+63.6 bps	1
COIN	321,498	$61.70	—	$91.97	$19.84M	$29.57M	+49.06%	1.97%	+96.5 bps	1
ET	5,058,858	$11.34	—	$11.58	$57.37M	$58.58M	+2.12%	1.82%	+3.9 bps	1
JPM	394,190	$118.26	—	$122.46	$46.62M	$48.27M	+3.55%	1.73%	+6.1 bps	1
C	970,807	$47.46	—	$54.07	$46.07M	$52.49M	+13.93%	1.67%	+23.3 bps	1
UBER	1,427,796	$23.59	—	$32.49	$33.68M	$46.39M	+37.73%	1.64%	+61.9 bps	1
VNT	1,884,582	$26.90	—	$24.06	$50.7M	$45.34M	-10.56%	1.54%	-16.3 bps	1
COF	358,507	$113.97	—	$113.66	$40.86M	$40.75M	-0.27%	1.52%	-0.4 bps	1
GOOS	1,275,206	$20.20	—	$21.86	$25.76M	$27.88M	+8.22%	1.08%	+8.9 bps	1
SOFI	2,379,678	$6.91	—	$7.62	$16.44M	$18.13M	+10.28%	0.72%	+7.4 bps	1
BAC	425,302	$34.81	—	$36.25	$14.8M	$15.42M	+4.14%	0.56%	+2.3 bps	1
SFIX	1,579,629	$7.68	—	$7.12	$12.13M	$11.25M	-7.29%	0.51%	-3.7 bps	1
PGEN	6,391,355	$1.28	—	$2.62	$8.18M	$16.75M	+104.69%	0.43%	+45.5 bps	1
CC	415,600	$40.53	—	$36.38	$16.84M	$15.12M	-10.24%	0.42%	-4.3 bps	1
VALE	600,500	$15.84	—	$13.41	$9.51M	$8.05M	-15.34%	0.39%	-5.9 bps	1
VTRS	997,900	$11.14	—	$11.11	$11.12M	$11.09M	-0.27%	0.35%	-0.1 bps	1
HRB	410,000	$32.59	—	$46.07	$13.36M	$18.89M	+41.36%	0.34%	+14.2 bps	1
PBI	1,759,159	$4.57	—	$3.47	$8.04M	$6.1M	-24.07%	0.29%	-7.1 bps	1
JXN	188,950	$33.03	—	$33.51	$6.24M	$6.33M	+1.45%	0.27%	+0.4 bps	1
ARLP	508,000	$18.89	—	$22.60	$9.6M	$11.48M	+19.64%	0.25%	+5.0 bps	1
NBR	49,851	$139.03	—	$125.82	$6.93M	$6.27M	-9.50%	0.25%	-2.3 bps	1
QUAD	964,925	$4.63	—	$3.93	$4.47M	$3.79M	-15.12%	0.22%	-3.3 bps	1
OGN	180,000	$35.43	—	$31.01	$6.38M	$5.58M	-12.48%	0.20%	-2.5 bps	1
APO	85,000	$53.51	—	$61.48	$4.55M	$5.23M	+14.89%	0.17%	+2.5 bps	1
LAZ	137,200	$32.33	—	$39.08	$4.44M	$5.36M	+20.88%	0.15%	+3.2 bps	1
CTO	65,000	$64.41	×3	$22.34	$4.19M	$4.36M	+4.05%	0.14%	+0.6 bps	1
CG	88,000	$37.56	—	$35.62	$3.31M	$3.13M	-5.17%	0.14%	-0.7 bps	1
CNDT	611,700	$4.74	—	$4.66	$2.9M	$2.85M	-1.69%	0.10%	-0.2 bps	1
FTI	403,700	$7.60	—	$8.69	$3.07M	$3.51M	+14.34%	0.10%	+1.4 bps	1
GEO	360,000	$6.33	—	$7.60	$2.28M	$2.74M	+20.06%	0.08%	+1.5 bps	1
DB	150,000	$9.68	—	$9.15	$1.45M	$1.37M	-5.48%	0.06%	-0.3 bps	1
YETI	30,500	$47.22	—	$45.57	$1.44M	$1.39M	-3.49%	0.06%	-0.2 bps	1
F	100,000	$13.05	—	$16.32	$1.31M	$1.63M	+25.06%	0.05%	+1.4 bps	1
EBAY	26,000	$45.09	—	$48.68	$1.17M	$1.27M	+7.96%	0.05%	+0.4 bps	1
AXL	139,375	$6.92	—	$11.43	$964.48K	$1.59M	+65.17%	0.03%	+2.3 bps	1
PTON	40,000	$15.48	—	$13.53	$619.2K	$541.2K	-12.60%	0.03%	-0.4 bps	1
BIDU	7,500	$117.80	—	$139.51	$883.5K	$1.05M	+18.43%	0.03%	+0.6 bps	1
T	55,000	$20.28	—	$18.39	$1.12M	$1.01M	-9.32%	0.03%	-0.3 bps	1
VIPS	108,000	$8.14	—	$10.11	$879.12K	$1.09M	+24.20%	0.03%	+0.8 bps	1
KHC	20,000	$44.08	—	$38.56	$881.6K	$771.2K	-12.52%	0.03%	-0.3 bps	1
BCS	82,300	$7.63	—	$8.52	$627.95K	$701.2K	+11.66%	0.02%	+0.2 bps	1
PRDO	55,000	$10.07	—	$12.49	$553.85K	$686.95K	+24.03%	0.02%	+0.5 bps	1
PFE	10,000	$50.67	—	$49.75	$506.7K	$497.5K	-1.82%	0.02%	-0.0 bps	1
ZG	10,000	$38.69	—	$39.05	$386.9K	$390.5K	+0.93%	0.02%	+0.0 bps	1
MSTR	1,000	$201.51	—	$349.08	$201.51K	$349.08K	+73.23%	0.02%	+1.1 bps	1
HP	10,000	$47.48	—	$41.94	$474.8K	$419.4K	-11.67%	0.01%	-0.2 bps	1
SLB	10,000	$42.14	—	$35.76	$421.4K	$357.6K	-15.14%	0.01%	-0.2 bps	1
CCL	20,000	$14.09	—	$10.71	$281.8K	$214.2K	-23.99%	0.01%	-0.3 bps	1
CXW	35,000	$11.33	—	$10.30	$396.55K	$360.5K	-9.09%	0.01%	-0.1 bps	1
CPNG	15,000	$12.63	—	$18.10	$189.45K	$271.5K	+43.31%	0.01%	+0.4 bps	1
UNM	6,735	$34.61	—	$38.93	$233.1K	$262.19K	+12.48%	0.01%	+0.1 bps	1
NOV	10,000	$18.35	—	$17.92	$183.5K	$179.2K	-2.34%	0.01%	-0.0 bps	1
TPC	17,350	$9.67	—	$7.12	$167.77K	$123.53K	-26.37%	0.01%	-0.2 bps	1
RIG	25,000	$4.02	—	$3.46	$100.5K	$86.5K	-13.93%	0.00%	-0.1 bps	1
OPEN	13,000	$7.16	—	$6.01	$93.08K	$78.13K	-16.06%	0.00%	-0.1 bps	1
TAL	10,000	$3.66	—	$4.67	$36.6K	$46.7K	+27.60%	0.00%	+0.0 bps	1
EDU	10,000	$1.11	—	$2.59	$11.09K	$25.92K	+133.72%	0.00%	+0.1 bps	1
SPLK	—	—	—	—	—	—	—	3.08%	—	0
TVTY	—	—	—	—	—	—	—	2.99%	—	0
FI	—	—	—	—	—	—	—	2.06%	—	0
TUP	—	—	—	—	—	—	—	1.77%	—	0
FTCH	—	—	—	—	—	—	—	1.58%	—	0
WW	—	—	—	—	—	—	—	1.36%	—	0
KRTX	—	—	—	—	—	—	—	0.99%	—	0
UPRO	—	—	—	—	—	—	—	0.32%	—	0
CHS	—	—	—	—	—	—	—	0.30%	—	0
GCI	—	—	—	—	—	—	—	0.22%	—	0
SCU	—	—	—	—	—	—	—	0.17%	—	0
SDIG	—	—	—	—	—	—	—	0.15%	—	0
CIM	—	—	—	—	—	—	—	0.13%	—	0
DBD	—	—	—	—	—	—	—	0.10%	—	0
HMPT	—	—	—	—	—	—	—	0.10%	—	0
MFA	—	—	—	—	—	—	—	0.10%	—	0
BBBYQ	—	—	—	—	—	—	—	0.10%	—	0
ENDPQ	—	—	—	—	—	—	—	0.08%	—	0
TWTR	—	—	—	—	—	—	—	0.06%	—	0
FL	—	—	—	—	—	—	—	0.04%	—	0
TTT	—	—	—	—	—	—	—	0.04%	—	0
WBA	—	—	—	—	—	—	—	0.03%	—	0
TEN	—	—	—	—	—	—	—	0.02%	—	0
RILY	—	—	—	—	—	—	—	0.02%	—	0
CS	—	—	—	—	—	—	—	0.02%	—	0
SAVE	—	—	—	—	—	—	—	0.01%	—	0
DM	—	—	—	—	—	—	—	0.01%	—	0
BITO	—	—	—	—	—	—	—	0.01%	—	0
UPWS	—	—	—	—	—	—	—	0.00%	—	0
ME	—	—	—	—	—	—	—	0.00%	—	0
VRM	—	—	—	—	—	—	—	0.00%	—	0
MILE	—	—	—	—	—	—	—	0.00%	—	0
TMCWW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$687.32M	$691.71M	+0.64%
Total(76)					$2.21B	$2.31B	+4.71%

2022-02-14 → 2022-05-16

77 of 115 priced84.98% coverage

-19.38%

Holdings from Q4 2021 disclosure · accession 0001085146-22-001016 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TLTTOP 5	2,549,500	$136.53	—	$115.86	$348.08M	$295.39M	-15.14%	10.34%	-156.6 bps	1
AMZNTOP 5	96,259	$3103.34	—	$2216.21	$298.72M	$213.33M	-28.59%	8.79%	-251.2 bps	1
JDTOP 5	2,513,376	$74.45	—	$51.53	$187.12M	$129.51M	-30.79%	4.82%	-148.5 bps	1
DXCTOP 5	3,518,738	$36.68	—	$29.63	$129.07M	$104.26M	-19.22%	3.10%	-59.6 bps	1
UBER	2,597,657	$34.59	—	$23.59	$89.85M	$61.28M	-31.80%	2.98%	-94.8 bps	1
FANGTOP 5	994,110	$130.47	—	$131.30	$129.7M	$130.53M	+0.64%	2.94%	+1.9 bps	1
META	310,444	$217.70	—	$200.04	$67.58M	$62.1M	-8.11%	2.86%	-23.2 bps	1
ADT	11,669,690	$7.54	—	$6.86	$87.99M	$80.05M	-9.02%	2.69%	-24.2 bps	1
GOOGL	33,699	$2710.52	—	$2288.90	$91.34M	$77.13M	-15.55%	2.67%	-41.6 bps	1
TMHC	2,790,201	$29.69	—	$27.98	$82.84M	$78.07M	-5.76%	2.67%	-15.4 bps	1
NCLH	4,645,710	$21.09	—	$16.09	$97.98M	$74.75M	-23.71%	2.64%	-62.5 bps	1
MAT	4,017,205	$24.20	—	$25.70	$97.22M	$103.24M	+6.20%	2.37%	+14.7 bps	1
HLF	2,073,976	$41.87	—	$22.15	$86.84M	$45.94M	-47.10%	2.32%	-109.5 bps	1
BHC	3,063,128	$24.74	—	$10.77	$75.78M	$32.99M	-56.47%	2.32%	-130.8 bps	1
GM	1,398,715	$48.40	—	$37.10	$67.7M	$51.89M	-23.35%	2.25%	-52.4 bps	1
BABA	672,788	$121.92	—	$86.48	$82.03M	$58.18M	-29.07%	2.19%	-63.6 bps	1
DAL	2,015,530	$41.97	—	$38.17	$84.59M	$76.93M	-9.05%	2.16%	-19.5 bps	1
OMF	1,573,995	$52.05	—	$42.14	$81.93M	$66.33M	-19.04%	2.16%	-41.1 bps	1
TEVA	9,669,519	$8.52	—	$7.91	$82.38M	$76.49M	-7.16%	2.12%	-15.2 bps	1
OVV	2,192,797	$41.67	—	$44.25	$91.37M	$97.03M	+6.19%	2.02%	+12.5 bps	1
JPM	405,209	$152.49	—	$118.26	$61.79M	$47.92M	-22.45%	1.76%	-39.4 bps	1
BAC	1,390,742	$47.42	—	$34.81	$65.95M	$48.41M	-26.59%	1.69%	-45.1 bps	1
COIN	244,750	$195.25	—	$61.70	$47.79M	$15.1M	-68.40%	1.69%	-115.7 bps	1
COF	412,804	$155.14	—	$113.97	$64.04M	$47.05M	-26.54%	1.64%	-43.5 bps	1
VNT	1,879,283	$27.45	—	$26.90	$51.59M	$50.55M	-2.00%	1.58%	-3.2 bps	1
GOOS	1,408,791	$27.76	—	$20.20	$39.11M	$28.46M	-27.23%	1.43%	-38.9 bps	1
ET	5,711,107	$10.10	—	$11.34	$57.68M	$64.76M	+12.28%	1.29%	+15.8 bps	1
SOFI	2,347,936	$12.00	—	$6.91	$28.18M	$16.22M	-42.42%	1.02%	-43.1 bps	1
REAL	3,082,073	$9.19	—	$3.74	$28.32M	$11.53M	-59.30%	0.98%	-58.1 bps	1
SFIX	1,683,080	$14.37	—	$7.68	$24.19M	$12.93M	-46.56%	0.87%	-40.6 bps	1
PGEN	6,433,938	$2.08	—	$1.28	$13.38M	$8.24M	-38.46%	0.65%	-25.1 bps	1
VTRS	965,000	$15.03	—	$11.14	$14.5M	$10.75M	-25.88%	0.36%	-9.3 bps	1
CC	382,600	$29.77	—	$40.53	$11.39M	$15.51M	+36.14%	0.35%	+12.7 bps	1
RKT	917,297	$12.28	—	$8.28	$11.26M	$7.6M	-32.57%	0.35%	-11.5 bps	1
VALE	785,000	$17.49	—	$15.84	$13.73M	$12.43M	-9.43%	0.30%	-2.8 bps	1
PBI	1,616,534	$4.83	—	$4.57	$7.81M	$7.39M	-5.38%	0.29%	-1.6 bps	1
HRB	410,000	$24.59	—	$32.59	$10.08M	$13.36M	+32.53%	0.26%	+8.6 bps	1
ARLP	600,700	$13.55	—	$18.89	$8.14M	$11.35M	+39.41%	0.21%	+8.2 bps	1
NBR	79,161	$123.22	—	$139.03	$9.75M	$11.01M	+12.83%	0.18%	+2.3 bps	1
OGN	180,000	$34.38	—	$35.43	$6.19M	$6.38M	+3.05%	0.15%	+0.5 bps	1
LAZ	122,200	$37.95	—	$32.33	$4.64M	$3.95M	-14.81%	0.15%	-2.2 bps	1
CG	88,000	$46.77	—	$37.56	$4.12M	$3.31M	-19.69%	0.13%	-2.6 bps	1
QUAD	1,013,875	$4.65	—	$4.63	$4.71M	$4.69M	-0.43%	0.11%	-0.0 bps	1
JXN	95,000	$40.81	—	$33.03	$3.88M	$3.14M	-19.06%	0.11%	-2.1 bps	1
C	55,000	$66.46	—	$47.46	$3.66M	$2.61M	-28.59%	0.09%	-2.6 bps	1
CTO	50,000	$58.24	—	$64.41	$2.91M	$3.22M	+10.59%	0.08%	+0.9 bps	1
GEO	360,000	$6.44	—	$6.33	$2.32M	$2.28M	-1.71%	0.08%	-0.1 bps	1
YETI	33,000	$63.43	—	$47.22	$2.09M	$1.56M	-25.56%	0.07%	-1.9 bps	1
EBAY	35,000	$58.18	—	$45.09	$2.04M	$1.58M	-22.50%	0.06%	-1.4 bps	1
BIDU	15,500	$160.79	—	$117.80	$2.49M	$1.83M	-26.74%	0.06%	-1.7 bps	1
SPY	4,685	$439.02	—	$400.09	$2.06M	$1.87M	-8.87%	0.06%	-0.5 bps	1
F	105,000	$17.46	—	$13.05	$1.83M	$1.37M	-25.26%	0.06%	-1.5 bps	1
DB	170,000	$15.63	—	$9.68	$2.66M	$1.65M	-38.07%	0.06%	-2.2 bps	1
CNDT	330,975	$4.40	—	$4.74	$1.46M	$1.57M	+7.73%	0.05%	+0.4 bps	1
UNM	61,125	$28.55	—	$34.61	$1.75M	$2.12M	+21.23%	0.04%	+0.9 bps	1
T	55,000	$18.16	—	$20.28	$999.06K	$1.12M	+11.65%	0.04%	+0.4 bps	1
PFE	20,000	$49.80	—	$50.67	$996K	$1.01M	+1.75%	0.03%	+0.1 bps	1
KHC	30,000	$34.59	—	$44.08	$1.04M	$1.32M	+27.44%	0.03%	+0.8 bps	1
VIPS	117,000	$9.68	—	$8.14	$1.13M	$952.38K	-15.91%	0.03%	-0.4 bps	1
PRDO	60,000	$10.29	—	$10.07	$617.4K	$604.2K	-2.14%	0.02%	-0.0 bps	1
CXW	65,000	$9.74	—	$11.33	$633.1K	$736.45K	+16.32%	0.02%	+0.3 bps	1
Z	10,000	$58.07	—	$39.48	$580.7K	$394.8K	-32.01%	0.02%	-0.6 bps	1
BCS	50,000	$10.68	—	$7.63	$534K	$381.5K	-28.56%	0.01%	-0.4 bps	1
MO	10,000	$50.09	—	$53.74	$500.9K	$537.4K	+7.29%	0.01%	+0.1 bps	1
UA	25,700	$15.11	—	$9.99	$388.33K	$256.74K	-33.88%	0.01%	-0.4 bps	1
CPNG	15,000	$22.86	—	$12.63	$342.9K	$189.45K	-44.75%	0.01%	-0.5 bps	1
CCL	20,000	$21.36	—	$14.09	$427.2K	$281.8K	-34.04%	0.01%	-0.4 bps	1
PTON	10,000	$32.83	—	$15.48	$328.3K	$154.8K	-52.85%	0.01%	-0.5 bps	1
TAK	20,000	$15.06	—	$14.28	$301.2K	$285.6K	-5.18%	0.01%	-0.0 bps	1
MSTR	500	$409.49	—	$201.51	$204.75K	$100.76K	-50.79%	0.01%	-0.4 bps	1
BHF	4,274	$55.75	—	$46.34	$238.28K	$198.06K	-16.88%	0.01%	-0.1 bps	1
CLF	9,698	$18.47	—	$21.61	$179.12K	$209.57K	+17.00%	0.01%	+0.1 bps	1
AR	11,425	$20.14	—	$33.94	$230.1K	$387.76K	+68.52%	0.01%	+0.4 bps	1
OPEN	13,000	$10.14	—	$7.16	$131.82K	$93.08K	-29.39%	0.01%	-0.2 bps	1
VOD	10,000	$18.39	—	$15.02	$183.9K	$150.2K	-18.33%	0.00%	-0.1 bps	1
BKD	10,000	$5.39	—	$5.57	$53.9K	$55.7K	+3.34%	0.00%	+0.0 bps	1
EDU	20,000	$1.47	×0.1	$11.09	$29.4K	$22.18K	-24.56%	0.00%	-0.0 bps	1
TVTY	—	—	—	—	—	—	—	2.65%	—	0
SPLK	—	—	—	—	—	—	—	2.25%	—	0
FTCH	—	—	—	—	—	—	—	2.12%	—	0
WW	—	—	—	—	—	—	—	1.82%	—	0
FI	—	—	—	—	—	—	—	1.44%	—	0
TUP	—	—	—	—	—	—	—	1.18%	—	0
KRTX	—	—	—	—	—	—	—	0.87%	—	0
UPRO	—	—	—	—	—	—	—	0.38%	—	0
CHS	—	—	—	—	—	—	—	0.29%	—	0
SDIG	—	—	—	—	—	—	—	0.24%	—	0
CIM	—	—	—	—	—	—	—	0.23%	—	0
SCU	—	—	—	—	—	—	—	0.22%	—	0
APTS	—	—	—	—	—	—	—	0.20%	—	0
GCI	—	—	—	—	—	—	—	0.16%	—	0
WES	—	—	—	—	—	—	—	0.15%	—	0
DBD	—	—	—	—	—	—	—	0.13%	—	0
HMPT	—	—	—	—	—	—	—	0.12%	—	0
TEN	—	—	—	—	—	—	—	0.11%	—	0
MFA	—	—	—	—	—	—	—	0.10%	—	0
BBBYQ	—	—	—	—	—	—	—	0.07%	—	0
SHPW	—	—	—	—	—	—	—	0.06%	—	0
TWTR	—	—	—	—	—	—	—	0.06%	—	0
ENDPQ	—	—	—	—	—	—	—	0.05%	—	0
TTT	—	—	—	—	—	—	—	0.03%	—	0
WBA	—	—	—	—	—	—	—	0.03%	—	0
CS	—	—	—	—	—	—	—	0.02%	—	0
SAVE	—	—	—	—	—	—	—	0.01%	—	0
DM	—	—	—	—	—	—	—	0.01%	—	0
UPWS	—	—	—	—	—	—	—	0.01%	—	0
LUMN	—	—	—	—	—	—	—	0.00%	—	0
OXY/WS	—	—	—	—	—	—	—	0.00%	—	0
ERF	—	—	—	—	—	—	—	0.00%	—	0
ME	—	—	—	—	—	—	—	0.00%	—	0
CDEV	—	—	—	—	—	—	—	0.00%	—	0
BKKTWS	—	—	—	—	—	—	—	0.00%	—	0
AUD	—	—	—	—	—	—	—	0.00%	—	0
TLMD	—	—	—	—	—	—	—	0.00%	—	0
TMCWW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.09B	$873.02M	-20.10%
Total(77)					$2.99B	$2.41B	-19.38%

2021-11-15 → 2022-02-14

72 of 112 priced84.92% coverage

-12.09%

Holdings from Q3 2021 disclosure · accession 0001085146-21-003318 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
TLTTOP 5	4,868,500	$145.48	—	$136.53	$708.27M	$664.7M	-6.15%	16.29%	-100.2 bps	1
JDTOP 5	5,077,424	$84.62	—	$74.45	$429.65M	$378.01M	-12.02%	8.50%	-102.2 bps	1
AMZNTOP 5	94,954	$3545.68	—	$3103.34	$336.68M	$294.67M	-12.48%	7.23%	-90.2 bps	1
UBERTOP 5	3,310,145	$43.61	—	$34.59	$144.36M	$114.5M	-20.68%	3.44%	-71.1 bps	1
DXC	3,509,419	$33.05	—	$36.68	$115.99M	$128.73M	+10.98%	2.74%	+30.0 bps	1
GOOGLTOP 5	39,833	$2969.04	—	$2710.52	$118.27M	$107.97M	-8.71%	2.47%	-21.5 bps	1
META	299,560	$347.56	—	$217.70	$104.12M	$65.21M	-37.36%	2.36%	-88.1 bps	1
ADT	12,000,339	$8.95	—	$7.54	$107.4M	$90.48M	-15.75%	2.25%	-35.5 bps	1
NCLH	3,596,467	$25.51	—	$21.09	$91.75M	$75.85M	-17.33%	2.23%	-38.6 bps	1
TEVA	9,758,129	$9.44	—	$8.52	$92.12M	$83.14M	-9.75%	2.20%	-21.5 bps	1
FANG	995,316	$111.17	—	$130.47	$110.65M	$129.86M	+17.36%	2.18%	+37.9 bps	1
BABA	632,761	$166.54	—	$121.92	$105.38M	$77.15M	-26.79%	2.17%	-58.2 bps	1
OMF	1,603,672	$52.76	—	$52.05	$84.61M	$83.47M	-1.35%	2.06%	-2.8 bps	1
BHC	3,015,889	$26.84	—	$24.74	$80.95M	$74.61M	-7.82%	1.95%	-15.2 bps	1
COF	494,906	$156.36	—	$155.14	$77.38M	$76.78M	-0.78%	1.86%	-1.5 bps	1
ET	7,794,599	$9.29	—	$10.10	$72.41M	$78.73M	+8.72%	1.73%	+15.1 bps	1
JPM	451,963	$166.56	—	$152.49	$75.28M	$68.92M	-8.45%	1.72%	-14.5 bps	1
HLF	1,673,421	$42.29	—	$41.87	$70.77M	$70.07M	-0.99%	1.64%	-1.6 bps	1
TMHC	2,750,552	$32.50	—	$29.69	$89.39M	$81.66M	-8.65%	1.64%	-14.2 bps	1
GM	1,321,687	$62.97	—	$48.40	$83.23M	$63.97M	-23.14%	1.62%	-37.4 bps	1
DAL	1,618,328	$42.38	—	$41.97	$68.58M	$67.92M	-0.97%	1.60%	-1.5 bps	1
BAC	1,558,279	$47.05	—	$47.42	$73.32M	$73.89M	+0.79%	1.53%	+1.2 bps	1
VNT	1,855,039	$33.32	—	$27.45	$61.81M	$50.92M	-17.62%	1.45%	-25.5 bps	1
SFIX	1,440,613	$32.82	—	$14.37	$47.28M	$20.7M	-56.22%	1.33%	-75.0 bps	1
GOOS	1,557,592	$51.83	—	$27.76	$80.73M	$43.24M	-46.44%	1.29%	-59.8 bps	1
REAL	3,954,884	$16.64	—	$9.19	$65.81M	$36.35M	-44.77%	1.21%	-54.1 bps	1
AYI	300,256	$220.56	—	$183.11	$66.22M	$54.98M	-16.98%	1.21%	-20.5 bps	1
RKT	2,872,456	$16.48	—	$12.28	$47.34M	$35.27M	-25.49%	1.07%	-27.2 bps	1
CC	1,445,447	$33.10	—	$29.77	$47.84M	$43.03M	-10.06%	0.97%	-9.8 bps	1
PGEN	8,059,121	$3.96	—	$2.08	$31.91M	$16.76M	-47.47%	0.93%	-44.3 bps	1
SOFI	2,299,689	$22.92	—	$12.00	$52.71M	$27.6M	-47.64%	0.85%	-40.3 bps	1
C	483,421	$68.74	—	$66.46	$33.23M	$32.13M	-3.32%	0.79%	-2.6 bps	1
VTRS	765,000	$13.90	—	$15.03	$10.63M	$11.5M	+8.13%	0.24%	+2.0 bps	1
PBI	1,431,034	$7.94	—	$4.83	$11.36M	$6.91M	-39.17%	0.24%	-9.4 bps	1
HRB	390,000	$24.55	—	$24.59	$9.57M	$9.59M	+0.16%	0.23%	+0.0 bps	1
VALE	625,000	$12.33	—	$17.49	$7.71M	$10.93M	+41.85%	0.20%	+8.5 bps	1
NBR	70,361	$95.08	—	$123.22	$6.69M	$8.67M	+29.60%	0.16%	+4.7 bps	1
APO	104,500	$76.10	—	$65.63	$7.95M	$6.86M	-13.76%	0.15%	-2.1 bps	1
LAZ	122,200	$47.06	—	$37.95	$5.75M	$4.64M	-19.36%	0.13%	-2.5 bps	1
OGN	155,000	$33.38	—	$34.38	$5.17M	$5.33M	+3.00%	0.12%	+0.4 bps	1
CG	105,000	$59.23	—	$46.77	$6.22M	$4.91M	-21.04%	0.12%	-2.4 bps	1
ARLP	325,700	$10.64	—	$13.55	$3.47M	$4.41M	+27.35%	0.08%	+2.2 bps	1
YETI	36,700	$102.09	—	$63.43	$3.75M	$2.33M	-37.87%	0.07%	-2.8 bps	1
EBAY	39,525	$74.21	—	$58.18	$2.93M	$2.3M	-21.60%	0.06%	-1.4 bps	1
GEO	360,000	$9.61	—	$6.44	$3.46M	$2.32M	-32.99%	0.06%	-2.1 bps	1
QUAD	607,050	$4.30	—	$4.65	$2.61M	$2.82M	+8.14%	0.06%	+0.5 bps	1
F	170,000	$19.86	—	$17.46	$3.38M	$2.97M	-12.08%	0.06%	-0.7 bps	1
BHF	48,269	$55.37	—	$55.75	$2.67M	$2.69M	+0.69%	0.05%	+0.0 bps	1
DB	170,000	$12.72	—	$15.63	$2.16M	$2.66M	+22.88%	0.05%	+1.1 bps	1
CNDT	320,000	$5.74	—	$4.40	$1.84M	$1.41M	-23.34%	0.05%	-1.1 bps	1
UNM	64,495	$26.54	—	$28.55	$1.71M	$1.84M	+7.57%	0.04%	+0.3 bps	1
VIPS	117,000	$12.89	—	$9.68	$1.51M	$1.13M	-24.90%	0.03%	-0.8 bps	1
BIDU	8,000	$168.67	—	$160.79	$1.35M	$1.29M	-4.67%	0.03%	-0.1 bps	1
T	40,000	$18.73	—	$18.16	$749.24K	$726.59K	-3.02%	0.03%	-0.1 bps	1
RVLV	12,417	$83.48	—	$58.69	$1.04M	$728.75K	-29.70%	0.02%	-0.5 bps	1
KHC	20,000	$37.62	—	$34.59	$752.4K	$691.8K	-8.05%	0.02%	-0.1 bps	1
MSTR	1,163	$795.00	—	$409.49	$924.59K	$476.24K	-48.49%	0.02%	-0.8 bps	1
PFE	15,000	$49.65	—	$49.80	$744.75K	$747K	+0.30%	0.02%	+0.0 bps	1
PRDO	60,000	$10.49	—	$10.29	$629.4K	$617.4K	-1.91%	0.01%	-0.0 bps	1
CXW	65,000	$11.45	—	$9.74	$744.25K	$633.1K	-14.93%	0.01%	-0.2 bps	1
SPY	1,187	$467.43	—	$439.02	$554.84K	$521.12K	-6.08%	0.01%	-0.1 bps	1
MO	10,000	$45.20	—	$50.09	$452K	$500.9K	+10.82%	0.01%	+0.1 bps	1
UA	25,700	$21.87	—	$15.11	$562.06K	$388.33K	-30.91%	0.01%	-0.3 bps	1
TAK	20,000	$14.41	—	$15.06	$288.2K	$301.2K	+4.51%	0.01%	+0.0 bps	1
OPEN	13,000	$22.56	—	$10.14	$293.28K	$131.82K	-55.05%	0.01%	-0.3 bps	1
CCL	10,000	$22.30	—	$21.36	$223K	$213.6K	-4.22%	0.01%	-0.0 bps	1
AR	12,665	$19.63	—	$20.14	$248.61K	$255.07K	+2.60%	0.01%	+0.0 bps	1
M	10,000	$31.05	—	$24.48	$310.5K	$244.8K	-21.16%	0.01%	-0.1 bps	1
WFC	4,750	$51.08	—	$57.85	$242.63K	$274.79K	+13.25%	0.01%	+0.1 bps	1
VOD	10,000	$15.38	—	$18.39	$153.8K	$183.9K	+19.57%	0.00%	+0.1 bps	1
BKD	20,000	$6.96	—	$5.39	$139.2K	$107.8K	-22.56%	0.00%	-0.1 bps	1
EDU	20,000	$2.13	—	$1.47	$42.6K	$29.4K	-30.99%	0.00%	-0.0 bps	1
SPLK	—	—	—	—	—	—	—	2.53%	—	0
TVTY	—	—	—	—	—	—	—	1.93%	—	0
FTCH	—	—	—	—	—	—	—	1.61%	—	0
WW	—	—	—	—	—	—	—	1.57%	—	0
MTTR	—	—	—	—	—	—	—	1.53%	—	0
TUP	—	—	—	—	—	—	—	1.51%	—	0
VRM	—	—	—	—	—	—	—	1.04%	—	0
KRTX	—	—	—	—	—	—	—	0.68%	—	0
MILE	—	—	—	—	—	—	—	0.66%	—	0
QUOT	—	—	—	—	—	—	—	0.25%	—	0
UPRO	—	—	—	—	—	—	—	0.24%	—	0
CIM	—	—	—	—	—	—	—	0.23%	—	0
CHS	—	—	—	—	—	—	—	0.21%	—	0
APTS	—	—	—	—	—	—	—	0.17%	—	0
GCI	—	—	—	—	—	—	—	0.15%	—	0
SCU	—	—	—	—	—	—	—	0.13%	—	0
DBD	—	—	—	—	—	—	—	0.11%	—	0
HMPT	—	—	—	—	—	—	—	0.10%	—	0
MFA	—	—	—	—	—	—	—	0.08%	—	0
ENDPQ	—	—	—	—	—	—	—	0.07%	—	0
TEN	—	—	—	—	—	—	—	0.06%	—	0
TWTR	—	—	—	—	—	—	—	0.04%	—	0
BBBYQ	—	—	—	—	—	—	—	0.03%	—	0
TTT	—	—	—	—	—	—	—	0.03%	—	0
AUD	—	—	—	—	—	—	—	0.02%	—	0
CS	—	—	—	—	—	—	—	0.02%	—	0
WBA	—	—	—	—	—	—	—	0.02%	—	0
SHPW	—	—	—	—	—	—	—	0.01%	—	0
UPWS	—	—	—	—	—	—	—	0.01%	—	0
SAVE	—	—	—	—	—	—	—	0.01%	—	0
CMPS	—	—	—	—	—	—	—	0.01%	—	0
DM	—	—	—	—	—	—	—	0.01%	—	0
CDEV	—	—	—	—	—	—	—	0.00%	—	0
LUMN	—	—	—	—	—	—	—	0.00%	—	0
SOFIW	—	—	—	—	—	—	—	0.00%	—	0
OXY/WS	—	—	—	—	—	—	—	0.00%	—	0
ERF	—	—	—	—	—	—	—	0.00%	—	0
MEUSW	—	—	—	—	—	—	—	0.00%	—	0
TLMD	—	—	—	—	—	—	—	0.00%	—	0
TMCWW	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$1.74B	$1.56B	-10.21%
Total(72)					$3.89B	$3.42B	-12.09%

2021-08-16 → 2021-11-15

71 of 112 priced77.99% coverage

+3.51%

Holdings from Q2 2021 disclosure · accession 0001085146-21-002577 — these holdings should be identical to the manager's portfolio view for that quarter.

Ticker	Entry shares	Entry $	Split	Exit $	Entry value	Exit value	Return	Weight	Contribution	Valid
AMZNTOP 5	105,301	$3298.99	—	$3545.68	$347.39M	$373.36M	+7.48%	8.63%	+64.5 bps	1
UBERTOP 5	3,676,022	$41.50	—	$43.61	$152.55M	$160.31M	+5.08%	4.39%	+22.3 bps	1
DXCTOP 5	4,552,781	$41.75	—	$33.05	$190.08M	$150.47M	-20.84%	4.22%	-88.0 bps	1
ADT	13,690,452	$8.71	—	$8.95	$119.24M	$122.53M	+2.76%	3.52%	+9.7 bps	1
BABA	581,480	$182.71	—	$166.54	$106.24M	$96.84M	-8.85%	3.14%	-27.8 bps	1
OMFTOP 5	2,168,425	$57.77	—	$52.76	$125.27M	$114.41M	-8.67%	3.09%	-26.8 bps	1
FANG	1,276,224	$72.54	—	$111.17	$92.58M	$141.88M	+53.25%	2.85%	+151.9 bps	1
NCLH	3,988,706	$24.63	—	$25.51	$98.24M	$101.75M	+3.57%	2.79%	+10.0 bps	1
METATOP 5	332,285	$366.56	—	$347.56	$121.8M	$115.49M	-5.18%	2.75%	-14.3 bps	1
TEVA	10,945,783	$9.74	—	$9.44	$106.61M	$103.33M	-3.08%	2.58%	-7.9 bps	1
GM	1,739,246	$52.95	—	$62.97	$92.09M	$109.52M	+18.92%	2.45%	+46.4 bps	1
GOOGL	41,133	$2766.19	—	$2969.04	$113.78M	$122.13M	+7.33%	2.39%	+17.5 bps	1
BHC	3,330,390	$27.53	—	$26.84	$91.69M	$89.39M	-2.51%	2.33%	-5.8 bps	1
COF	624,657	$177.32	—	$156.36	$110.76M	$97.67M	-11.82%	2.30%	-27.2 bps	1
ET	8,713,020	$9.51	—	$9.29	$82.86M	$80.94M	-2.31%	2.21%	-5.1 bps	1
AYI	491,432	$183.18	—	$220.56	$90.02M	$108.39M	+20.41%	2.19%	+44.7 bps	1
SFIX	1,459,835	$41.71	—	$32.82	$60.89M	$47.91M	-21.31%	2.10%	-44.7 bps	1
REAL	4,110,723	$12.93	—	$16.64	$53.15M	$68.4M	+28.69%	1.93%	+55.5 bps	1
TMHC	2,927,893	$28.65	—	$32.50	$83.88M	$95.16M	+13.44%	1.84%	+24.8 bps	1
GOOS	1,739,327	$36.11	—	$51.83	$62.81M	$90.15M	+43.53%	1.81%	+78.9 bps	1
BAC	1,749,538	$41.29	—	$47.05	$72.24M	$82.32M	+13.95%	1.72%	+24.0 bps	1
JPM	454,126	$158.93	—	$166.56	$72.17M	$75.64M	+4.80%	1.68%	+8.1 bps	1
CC	1,959,314	$33.88	—	$33.10	$66.38M	$64.85M	-2.30%	1.62%	-3.7 bps	1
VNT	2,050,245	$34.37	—	$33.32	$70.47M	$68.31M	-3.06%	1.59%	-4.9 bps	1
RKT	3,215,504	$18.29	—	$16.48	$58.81M	$52.99M	-9.90%	1.48%	-14.7 bps	1
DAL	1,435,578	$39.93	—	$42.38	$57.32M	$60.84M	+6.14%	1.48%	+9.1 bps	1
PGEN	9,257,868	$5.85	—	$3.96	$54.16M	$36.66M	-32.31%	1.44%	-46.4 bps	1
C	700,830	$72.10	—	$68.74	$50.53M	$48.18M	-4.66%	1.18%	-5.5 bps	1
SOFI	2,551,201	$14.29	—	$22.92	$36.46M	$58.47M	+60.39%	1.16%	+70.3 bps	1
BA	201,174	$229.06	—	$233.09	$46.08M	$46.89M	+1.76%	1.15%	+2.0 bps	1
COIN	121,185	$256.83	—	$345.36	$31.12M	$41.85M	+34.47%	0.73%	+25.2 bps	1
BIIB	79,493	$343.50	—	$271.82	$27.31M	$21.61M	-20.87%	0.66%	-13.7 bps	1
APO	211,785	$59.45	—	$76.10	$12.59M	$16.12M	+28.01%	0.31%	+8.8 bps	1
VALE	485,000	$20.63	—	$12.33	$10.01M	$5.98M	-40.23%	0.26%	-10.6 bps	1
PBI	1,246,959	$7.74	—	$7.94	$9.65M	$9.9M	+2.58%	0.26%	+0.7 bps	1
HRB	420,000	$25.73	—	$24.55	$10.81M	$10.31M	-4.59%	0.23%	-1.1 bps	1
VTRS	665,000	$14.91	—	$13.90	$9.92M	$9.24M	-6.77%	0.23%	-1.5 bps	1
NBR	63,996	$73.09	—	$95.08	$4.68M	$6.08M	+30.09%	0.17%	+5.2 bps	1
LAZ	133,200	$47.87	—	$47.06	$6.38M	$6.27M	-1.69%	0.14%	-0.2 bps	1
CG	105,000	$49.26	—	$59.23	$5.17M	$6.22M	+20.24%	0.12%	+2.4 bps	1
YETI	46,700	$102.18	—	$102.09	$4.77M	$4.77M	-0.09%	0.10%	-0.0 bps	1
EBAY	39,525	$75.25	—	$74.21	$2.97M	$2.93M	-1.38%	0.07%	-0.1 bps	1
BHF	64,224	$46.98	—	$55.37	$3.02M	$3.56M	+17.86%	0.07%	+1.2 bps	1
GEO	360,000	$8.48	—	$9.61	$3.05M	$3.46M	+13.33%	0.06%	+0.8 bps	1
F	170,000	$13.46	—	$19.86	$2.29M	$3.38M	+47.55%	0.06%	+2.9 bps	1
CNDT	320,000	$7.29	—	$5.74	$2.33M	$1.84M	-21.26%	0.06%	-1.2 bps	1
VIPS	117,000	$15.48	—	$12.89	$1.81M	$1.51M	-16.73%	0.06%	-0.9 bps	1
QUAD	477,800	$4.65	—	$4.30	$2.22M	$2.05M	-7.53%	0.05%	-0.4 bps	1
ARLP	250,700	$8.23	—	$10.64	$2.06M	$2.67M	+29.28%	0.04%	+1.3 bps	1
UNM	57,250	$26.65	—	$26.54	$1.53M	$1.52M	-0.41%	0.04%	-0.0 bps	1
DB	100,000	$12.73	—	$12.72	$1.27M	$1.27M	-0.08%	0.03%	-0.0 bps	1
T	40,000	$21.30	—	$18.73	$851.96K	$749.24K	-12.06%	0.03%	-0.3 bps	1
BIDU	5,000	$146.57	—	$168.67	$732.85K	$843.35K	+15.08%	0.02%	+0.4 bps	1
RVLV	12,417	$59.53	—	$83.48	$739.18K	$1.04M	+40.23%	0.02%	+0.8 bps	1
KHC	20,000	$38.01	—	$37.62	$760.2K	$752.4K	-1.03%	0.02%	-0.0 bps	1
MSTR	1,163	$697.51	—	$795.00	$811.2K	$924.59K	+13.98%	0.02%	+0.3 bps	1
PRDO	60,000	$11.22	—	$10.49	$673.2K	$629.4K	-6.51%	0.02%	-0.1 bps	1
CXW	65,000	$10.55	—	$11.45	$685.75K	$744.25K	+8.53%	0.02%	+0.1 bps	1
JD	6,525	$66.67	—	$84.62	$435.02K	$552.15K	+26.92%	0.01%	+0.3 bps	1
MO	10,000	$48.39	—	$45.20	$483.9K	$452K	-6.59%	0.01%	-0.1 bps	1
UA	25,700	$21.17	—	$21.87	$544.07K	$562.06K	+3.31%	0.01%	+0.0 bps	1
SIG	4,775	$68.82	—	$101.65	$328.62K	$485.38K	+47.70%	0.01%	+0.4 bps	1
WFC	7,700	$49.41	—	$51.08	$380.46K	$393.32K	+3.38%	0.01%	+0.0 bps	1
TAK	20,000	$16.63	—	$14.41	$332.6K	$288.2K	-13.35%	0.01%	-0.1 bps	1
OPEN	13,000	$16.31	—	$22.56	$212.03K	$293.28K	+38.32%	0.01%	+0.2 bps	1
AR	14,225	$12.57	—	$19.63	$178.81K	$279.24K	+56.17%	0.01%	+0.3 bps	1
CLF	9,698	$25.40	—	$21.72	$246.33K	$210.64K	-14.49%	0.01%	-0.1 bps	1
CPNG	5,000	$33.22	—	$28.15	$166.1K	$140.75K	-15.26%	0.01%	-0.1 bps	1
M	10,000	$18.91	—	$31.05	$189.1K	$310.5K	+64.20%	0.00%	+0.3 bps	1
VOD	10,000	$16.92	—	$15.38	$169.2K	$153.8K	-9.10%	0.00%	-0.0 bps	1
BKD	20,000	$6.55	—	$6.96	$131K	$139.2K	+6.26%	0.00%	+0.0 bps	1
SPLK	—	—	—	—	—	—	—	3.09%	—	0
FTCH	—	—	—	—	—	—	—	2.80%	—	0
VRM	—	—	—	—	—	—	—	2.53%	—	0
WW	—	—	—	—	—	—	—	2.42%	—	0
TVTY	—	—	—	—	—	—	—	2.34%	—	0
QUOT	—	—	—	—	—	—	—	1.47%	—	0
DM	—	—	—	—	—	—	—	1.39%	—	0
MILE	—	—	—	—	—	—	—	1.39%	—	0
KRTX	—	—	—	—	—	—	—	0.81%	—	0
TCRT	—	—	—	—	—	—	—	0.65%	—	0
TUP	—	—	—	—	—	—	—	0.44%	—	0
WES	—	—	—	—	—	—	—	0.42%	—	0
CHS	—	—	—	—	—	—	—	0.36%	—	0
GHVIU	—	—	—	—	—	—	—	0.33%	—	0
CIM	—	—	—	—	—	—	—	0.25%	—	0
UPRO	—	—	—	—	—	—	—	0.25%	—	0
AONE	—	—	—	—	—	—	—	0.14%	—	0
GCI	—	—	—	—	—	—	—	0.13%	—	0
SCU	—	—	—	—	—	—	—	0.12%	—	0
DBD	—	—	—	—	—	—	—	0.09%	—	0
HMPT	—	—	—	—	—	—	—	0.09%	—	0
MFA	—	—	—	—	—	—	—	0.08%	—	0
TEN	—	—	—	—	—	—	—	0.08%	—	0
ENDPQ	—	—	—	—	—	—	—	0.07%	—	0
BBBYQ	—	—	—	—	—	—	—	0.06%	—	0
TWTR	—	—	—	—	—	—	—	0.05%	—	0
APTS	—	—	—	—	—	—	—	0.05%	—	0
AUD	—	—	—	—	—	—	—	0.02%	—	0
ATCO	—	—	—	—	—	—	—	0.02%	—	0
WBA	—	—	—	—	—	—	—	0.01%	—	0
ASPLWS	—	—	—	—	—	—	—	0.01%	—	0
CS	—	—	—	—	—	—	—	0.01%	—	0
CMPS	—	—	—	—	—	—	—	0.01%	—	0
UIS	—	—	—	—	—	—	—	0.01%	—	0
CDEV	—	—	—	—	—	—	—	0.00%	—	0
SOFIW	—	—	—	—	—	—	—	0.00%	—	0
ERF	—	—	—	—	—	—	—	0.00%	—	0
OXY/WS	—	—	—	—	—	—	—	0.00%	—	0
LUMN	—	—	—	—	—	—	—	0.00%	—	0
MEUSW	—	—	—	—	—	—	—	0.00%	—	0
SOACWS	—	—	—	—	—	—	—	0.00%	—	0
Top 5 (by entry value)(5)					$937.09M	$914.04M	-2.46%
Total(71)					$3.05B	$3.16B	+3.51%