As of Q1 2026, this manager reported 239 long-equity positions worth $8.6B in aggregate.
It also disclosed $71.13M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, Lee Ainslie's Maverick Capital held 239 long-equity positions with a reported value of $8.6B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | Add +2261.7% | 1.06% | 294,100 | $91.4M | $310.79 | $298.33 - $341.75(29%)$303.26 -> $310.79 |
| PRMB | PRIMO BRANDS CORPORATION | Add +409.3% | 0.05% | 224,525 | $4.23M | $18.83 | $15.66 - $23.38(41%)$16.19 -> $18.83 |
| FRPT | FRESHPET INC | Add +356.4% | 0.02% | 34,509 | $2.03M | $58.96 | $52.31 - $86.00(20%)$60.15 -> $58.96 |
| MO | ALTRIA GROUP INC | Add +239.3% | 0.04% | 52,322 | $3.45M | $65.99 | $54.70 - $70.51(71%)$57.31 -> $65.99 |
| WVE | WAVE LIFE SCIENCES LTD | Add +204.2% | — | 1,156,000 | $8.38M | $7.25 | $5.02 - $19.50(15%)$15.95 -> $7.25 |
| HSY | HERSHEY CO | Add +122.1% | 0.06% | 23,317 | $4.85M | $207.89 | $178.65 - $239.48(48%)$182.41 -> $207.89 |
| DIS | DISNEY WALT CO | Reduce -99.0% | 0.01% | 7,317 | $705.21K | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| RBLX | ROBLOX CORP | Reduce -97.6% | 0.01% | 12,507 | $707.4K | $56.56 | $51.23 - $91.09(13%)$80.95 -> $56.56 |
| LTH | LIFE TIME GROUP HOLDINGS INC | Reduce -94.5% | 0.00% | 11,036 | $297.31K | $26.94 | $25.20 - $30.62(32%)$26.69 -> $26.94 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | Reduce -94.0% | 0.00% | 2,717 | $250.07K | $92.04 | $88.44 - $121.00(11%)$111.32 -> $92.04 |
| FDX | FEDEX CORP | Reduce -92.1% | 0.01% | 1,980 | $705.24K | $356.18 | $231.87 - $316.57(100%)$236.20 -> $287.01 |
| CWH | CAMPING WORLD HLDGS INC | Reduce -91.8% | 0.00% | 37,663 | $257.24K | $6.83 | $5.70 - $15.18(12%)$9.71 -> $6.83 |
| NU | NU HLDGS LTD | Add +91.6% | 3.75% | 22,444,311 | $322.52M | $14.37 | $13.41 - $18.98(17%)$17.02 -> $14.37 |
| LH | LABCORP HOLDINGS INC | Reduce -90.9% | 0.01% | 1,596 | $425.83K | $266.81 | $245.00 - $292.02(46%)$251.66 -> $266.81 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | Reduce -90.8% | 0.01% | 8,205 | $463.17K | $56.45 | $49.58 - $62.45(53%)$52.15 -> $56.45 |
| DGX | QUEST DIAGNOSTICS INC | Reduce -88.5% | 0.01% | 2,756 | $540.12K | $195.98 | $171.18 - $213.50(59%)$173.79 -> $195.98 |
| MODG | CALLAWAY GOLF CO | Reduce -88.4% | 0.00% | 29,929 | $415.42K | — | - |
| MUSA | MURPHY USA INC | Reduce -87.9% | 0.01% | 1,332 | $657.97K | $493.97 | $360.19 - $509.90(89%)$405.33 -> $493.97 |
| CHTR | CHARTER COMMUNICATIONS INC | Reduce -87.8% | 0.01% | 2,893 | $624.54K | $215.88 | $180.38 - $249.24(52%)$209.28 -> $215.88 |
| SIRI | SIRIUSXM HOLDINGS INC | Reduce -87.3% | 0.01% | 31,602 | $729.37K | $23.08 | $19.77 - $23.57(87%)$20.51 -> $23.08 |
| CRI | CARTERS INC | Reduce -86.0% | 0.01% | 20,796 | $743.67K | $35.76 | $31.69 - $44.44(32%)$33.20 -> $35.76 |
| SMA | SMARTSTOP SELF STORAG REIT I | Reduce -85.8% | 0.01% | 22,583 | $683.81K | $30.28 | $29.41 - $35.47(14%)$30.76 -> $30.28 |
| ERIE | ERIE INDTY CO | Reduce -85.0% | 0.01% | 2,590 | $650.89K | $251.31 | $233.82 - $292.69(30%)$277.81 -> $251.31 |
| DAVE | DAVE INC | Reduce -84.9% | 0.01% | 2,475 | $430.87K | $174.09 | $152.21 - $250.50(22%)$219.48 -> $174.09 |
| ROL | ROLLINS INC | Reduce -84.1% | 0.01% | 12,288 | $656.3K | $53.41 | $52.32 - $66.14(8%)$59.01 -> $53.41 |
| BKNG | BOOKING HOLDINGS INC | Reduce -83.0% | 0.01% | 175 | $736.81K | $4210.32 | $150.62 - $220.75(100%)$212.93 -> $168.41 |
| LMND | LEMONADE INC | Reduce -82.9% | 0.01% | 11,970 | $750.28K | $62.68 | $48.29 - $99.90(28%)$75.96 -> $62.68 |
| HRB | BLOCK H & R INC | Reduce -82.6% | 0.01% | 19,943 | $632.99K | $31.74 | $28.16 - $45.24(21%)$42.61 -> $31.74 |
| ROKU | ROKU INC | Reduce -82.0% | 0.01% | 8,189 | $774.84K | $94.62 | $78.53 - $116.33(43%)$108.72 -> $94.62 |
| PLAY | DAVE & BUSTERS ENTMT INC | Reduce -81.8% | 0.01% | 59,114 | $640.21K | $10.83 | $9.61 - $22.10(10%)$17.04 -> $10.83 |
| CAL | CALERES INC | Reduce -80.4% | 0.01% | 69,210 | $729.47K | $10.54 | $8.80 - $14.48(31%)$12.25 -> $10.54 |
| TRUP | TRUPANION INC | Reduce -80.0% | 0.01% | 26,714 | $684.15K | $25.61 | $24.32 - $37.70(10%)$37.20 -> $25.61 |
| WMK | WEIS MKTS INC | Reduce -79.8% | 0.01% | 9,908 | $677.61K | $68.39 | $59.99 - $75.45(54%)$64.11 -> $68.39 |
| TPB | TURNING PT BRANDS INC | Add +79.2% | 0.04% | 38,832 | $3.37M | $86.79 | $83.18 - $146.90(6%)$110.24 -> $86.79 |
| INTU | INTUIT | Reduce -79.1% | 0.01% | 1,564 | $676.24K | $432.38 | $349.00 - $661.99(27%)$629.46 -> $432.38 |
| WINA | WINMARK CORP | Reduce -78.3% | 0.01% | 1,506 | $643.89K | $427.55 | $395.65 - $488.83(34%)$401.59 -> $427.55 |
| BKE | BUCKLE INC | Reduce -76.6% | 0.01% | 14,316 | $720.95K | $50.36 | $46.59 - $56.21(39%)$53.86 -> $50.36 |
| LZ | LEGALZOOM COM INC | Reduce -74.7% | 0.01% | 125,663 | $712.51K | $5.67 | $5.44 - $10.51(5%)$9.59 -> $5.67 |
| PM | PHILIP MORRIS INTL INC | Reduce -73.9% | 1.09% | 567,250 | $93.79M | $165.34 | $153.71 - $191.30(31%)$160.30 -> $165.34 |
| SHG | SHINHAN FINANCIAL GROUP CO L | Add +69.2% | 0.02% | 23,804 | $1.46M | $61.32 | $52.78 - $73.40(41%)$54.02 -> $61.32 |
| ROST | ROSS STORES INC | Reduce -66.4% | 0.01% | 3,216 | $696.68K | $216.63 | $179.02 - $217.51(98%)$182.74 -> $216.63 |
| REYN | REYNOLDS CONSUMER PRODS INC | Reduce -61.9% | 0.01% | 52,697 | $1.12M | $21.18 | $20.70 - $25.36(10%)$23.06 -> $21.18 |
| NYT | NEW YORK TIMES CO MTN BE | Reduce -61.8% | 0.01% | 8,121 | $679.97K | $83.73 | $58.87 - $85.61(93%)$69.82 -> $83.73 |
| COMP | COMPASS INC | Reduce -59.1% | 0.44% | 5,172,396 | $37.81M | $7.31 | $6.83 - $13.96(7%)$10.50 -> $7.31 |
| BYRN | BYRNA TECHNOLOGIES INC | Add +57.3% | 0.00% | 18,430 | $169.19K | $9.18 | $8.75 - $18.25(5%)$16.72 -> $9.18 |
| EXPE | EXPEDIA GROUP INC | Reduce -47.0% | 0.03% | 9,513 | $2.2M | $230.89 | $185.34 - $303.80(38%)$282.94 -> $230.89 |
| MMSI | MERIT MED SYS INC | Add +46.9% | 0.57% | 714,081 | $49.22M | $68.93 | $66.34 - $94.75(9%)$86.45 -> $68.93 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | Add +45.1% | 0.36% | 1,314,116 | $30.74M | $23.39 | $11.43 - $25.75(84%)$14.29 -> $23.39 |
| BSX | BOSTON SCIENTIFIC CORP | Add +42.5% | 3.06% | 4,195,089 | $263.24M | $62.75 | $61.25 - $100.90(4%)$94.71 -> $62.75 |
| BUD | ANHEUSER BUSCH INBEV SA NV | Add +42.1% | 0.04% | 51,020 | $3.54M | $69.37 | $62.43 - $81.56(36%)$63.71 -> $69.37 |
| RCKT | ROCKET PHARMACEUTICALS INC | Add +42.0% | 0.15% | 3,567,372 | $12.77M | $3.58 | $3.00 - $5.45(24%)$3.46 -> $3.58 |
| SHW | SHERWIN WILLIAMS CO | Add +37.8% | 1.46% | 391,839 | $125.6M | $320.55 | $301.58 - $377.77(25%)$327.84 -> $320.55 |
| NVS | NOVARTIS AG | Add +37.7% | 0.03% | 15,247 | $2.33M | $152.75 | $135.55 - $170.46(49%)$138.54 -> $152.75 |
| MSFT | MICROSOFT CORP | Reduce -36.9% | 3.12% | 725,649 | $268.61M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| ELAN | ELANCO ANIMAL HEALTH INC | Add +35.5% | 0.04% | 144,457 | $3.46M | $23.93 | $22.00 - $27.72(34%)$22.52 -> $23.93 |
| WDFC | WD 40 CO | Reduce -32.5% | 0.02% | 7,212 | $1.47M | $203.94 | $175.38 - $253.24(37%)$196.76 -> $203.94 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Add +31.5% | 0.06% | 67,826 | $5M | $73.70 | $58.82 - $80.42(69%)$60.04 -> $73.70 |
| COCO | VITA COCO CO INC | Add +31.4% | 0.04% | 76,933 | $3.69M | $47.91 | $45.02 - $61.39(18%)$53.46 -> $47.91 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -25.4% | 4.86% | 1,237,358 | $418.17M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| DKS | DICKS SPORTING GOODS INC | Add +25.3% | 2.41% | 1,044,903 | $207.19M | $198.29 | $186.67 - $222.00(33%)$200.22 -> $198.29 |
| NTRA | NATERA INC | Add +24.1% | 2.72% | 1,171,633 | $234.31M | $199.99 | $181.00 - $256.36(25%)$228.84 -> $199.99 |
| GOOG | ALPHABET INC | Reduce -23.6% | 2.91% | 872,697 | $250.34M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| GFL | GFL ENVIRONMENTAL INC | Reduce -23.4% | 1.87% | 3,849,656 | $160.61M | $41.72 | $38.60 - $46.32(40%)$42.88 -> $41.72 |
| AMAT | APPLIED MATLS INC | Reduce -23.1% | 3.46% | 869,943 | $297.34M | $341.79 | $265.10 - $395.95(59%)$268.87 -> $341.79 |
| TECH | BIO-TECHNE CORP | Add +23.1% | 2.88% | 4,739,721 | $247.7M | $52.26 | $48.25 - $72.16(17%)$59.65 -> $52.26 |
| KO | COCA COLA CO | Reduce -17.8% | 1.14% | 1,284,612 | $97.69M | $76.05 | $67.27 - $82.00(60%)$69.12 -> $76.05 |
| KDP | KEURIG DR PEPPER INC | Add +17.6% | 0.02% | 55,823 | $1.47M | $26.33 | $25.84 - $31.50(9%)$27.73 -> $26.33 |
| TGT | TARGET CORP | Add +16.5% | 0.01% | 5,903 | $715.44K | $121.20 | $97.07 - $126.00(83%)$100.51 -> $121.20 |
| BTI | BRITISH AMERN TOB PLC | Add +15.5% | 0.02% | 35,053 | $2.05M | $58.47 | $53.28 - $63.22(52%)$56.55 -> $58.47 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | Add +15.4% | 0.81% | 2,186,402 | $69.99M | $32.01 | $28.53 - $37.76(38%)$35.20 -> $32.01 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | Add +12.8% | 0.86% | 1,854,488 | $73.66M | $39.72 | $21.50 - $40.26(97%)$23.69 -> $39.72 |
| WVE | WAVE LIFE SCIENCES LTD | Add +9.5% | 0.86% | 10,161,399 | $73.67M | $7.25 | $5.02 - $19.50(15%)$15.95 -> $7.25 |
| CVNA | CARVANA CO | Reduce -9.0% | 1.54% | 420,276 | $132.13M | $314.38 | $54.46 - $97.38(100%)$80.05 -> $62.88 |
| MNST | MONSTER BEVERAGE CORP NEW | Reduce -8.5% | 2.08% | 2,464,909 | $178.61M | $72.46 | $70.86 - $87.38(10%)$76.16 -> $72.46 |
| SJM | SMUCKER J M CO | Add +7.0% | 0.03% | 29,851 | $2.88M | $96.44 | $93.86 - $119.39(10%)$96.63 -> $96.44 |
| SEB | SEABOARD CORP DEL | Add +6.9% | 0.05% | 741 | $4.19M | $5654.02 | $4290.40 - $5717.14(96%)$4423.24 -> $5654.02 |
| GUTS | FRACTYL HEALTH INC | Reduce -6.4% | 0.02% | 3,974,806 | $1.82M | $0.46 | $0.38 - $2.40(4%)$2.25 -> $0.46 |
| NVDA | NVIDIA CORPORATION | Add +6.3% | 6.44% | 3,174,918 | $553.71M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| AGX | ARGAN INC | Add +5.9% | 2.94% | 464,759 | $253.13M | $544.65 | $305.69 - $588.00(85%)$325.96 -> $544.65 |
| QURE | UNIQURE NV | Add +5.4% | 0.13% | 697,640 | $11.41M | $16.35 | $8.73 - $28.77(38%)$23.39 -> $16.35 |
| V | VISA INC | Add +3.9% | 2.84% | 806,951 | $243.89M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| SWX | SOUTHWEST GAS HLDGS INC | Add +3.9% | 2.15% | 2,126,927 | $184.83M | $86.90 | $78.37 - $90.00(73%)$80.15 -> $86.90 |
| COF | CAPITAL ONE FINL CORP | Reduce -3.7% | 2.65% | 1,248,456 | $227.76M | $182.43 | $174.98 - $259.64(9%)$247.93 -> $182.43 |
| MELI | MERCADOLIBRE INC | Add +2.9% | 0.54% | 26,894 | $46.5M | $1729.02 | $1593.21 - $2342.00(18%)$1973.70 -> $1729.02 |
| AMZN | AMAZON COM INC | Reduce -2.7% | 5.61% | 2,318,015 | $482.77M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| LIN | LINDE PLC | New | 2.46% | 426,111 | $211.25M | $495.76 | $422.08 - $510.65(83%)$429.11 -> $495.76 |
| INFQ | INFLEQTION INC | New | 2.27% | 19,941,924 | $195.63M | $9.81 | $8.52 - $17.51(14%)$15.59 -> $9.81 |
| UPS | UNITED PARCEL SVCS INC | Add +2.2% | 0.01% | 6,900 | $678.82K | $98.38 | $94.06 - $122.41(15%)$101.02 -> $98.38 |
| ALAB | ASTERA LABS INC | Reduce -2.1% | 1.22% | 955,356 | $104.71M | $109.60 | $97.89 - $192.86(12%)$179.56 -> $109.60 |
| ABT | ABBOTT LABORATORIES | New | 2.10% | 1,758,160 | $180.51M | $102.67 | $100.88 - $129.46(6%)$124.19 -> $102.67 |
| RGEN | REPLIGEN CORP | New | 2.08% | 1,518,805 | $178.95M | $117.82 | $109.66 - $175.77(12%)$164.35 -> $117.82 |
| DHR | DANAHER CORP DEL | New | 1.81% | 819,679 | $155.41M | $189.60 | $181.01 - $242.80(14%)$230.40 -> $189.60 |
| PCVX | VAXCYTE INC | Add +1.7% | 0.93% | 1,377,738 | $80.06M | $58.11 | $43.95 - $65.00(67%)$46.46 -> $58.11 |
| CPT | CAMDEN PPTY TR | Add +1.6% | 2.12% | 1,867,866 | $182.42M | $97.66 | $96.53 - $112.50(7%)$110.17 -> $97.66 |
| AMD | ADVANCED MICRO DEVICES INC | New | 1.60% | 676,572 | $137.64M | $203.43 | $188.22 - $266.96(19%)$223.47 -> $203.43 |
| INTC | INTEL CORP | New | 1.54% | 2,995,488 | $132.19M | $44.13 | $37.76 - $54.60(38%)$39.38 -> $44.13 |
| EVH | EVOLENT HEALTH INC | Add +1.3% | 0.07% | 2,572,763 | $5.87M | $2.28 | $2.11 - $4.26(8%)$3.89 -> $2.28 |
| CAG | CONAGRA BRANDS INC | Reduce -1.1% | 0.03% | 142,740 | $2.24M | $15.72 | $15.04 - $20.32(13%)$17.30 -> $15.72 |
| ASML | ASML HLDG NV | Reduce -1.0% | 3.97% | 258,377 | $341.27M | $1320.83 | $1133.48 - $1547.22(45%)$1163.78 -> $1320.83 |
| MOH | MOLINA HEALTHCARE INC | New | 1.00% | 645,768 | $86.08M | $133.30 | $121.06 - $203.00(15%)$178.46 -> $133.30 |
| NVO | NOVO-NORDISK A S | New | 0.89% | 2,080,121 | $76.44M | $36.75 | $35.12 - $64.16(6%)$52.39 -> $36.75 |
| FLR | FLUOR CORP | New | 0.77% | 1,415,557 | $66.04M | $46.65 | $40.22 - $54.26(46%)$41.70 -> $46.65 |
| BSX | BOSTON SCIENTIFIC CORP | New | — | 1,000,000 | $62.75M | $62.75 | $61.25 - $100.90(4%)$94.71 -> $62.75 |
| GLW | CORNING INC | New | 0.59% | 374,507 | $50.92M | $135.97 | $83.95 - $162.10(67%)$90.67 -> $135.97 |
| MIR | MIRION TECHNOLOGIES INC | New | 0.57% | 2,649,879 | $49.26M | $18.59 | $17.12 - $27.49(14%)$23.83 -> $18.59 |
| ROIV | ROIVANT SCIENCES LTD | New | 0.52% | 1,626,940 | $45.07M | $27.70 | $20.78 - $30.33(72%)$21.93 -> $27.70 |
| MRVL | MARVELL TECHNOLOGY INC | New | 0.22% | 188,160 | $18.64M | $99.05 | $70.69 - $100.65(95%)$89.39 -> $99.05 |
| IPAR | INTERPARFUMS INC | New | 0.06% | 56,734 | $5.15M | $90.84 | $84.10 - $105.00(32%)$85.44 -> $90.84 |
| HRL | HORMEL FOODS CORP | New | 0.05% | 171,063 | $3.87M | $22.65 | $22.10 - $26.22(13%)$23.39 -> $22.65 |
| EPC | EDGEWELL PERSONAL CARE CO | New | 0.04% | 165,242 | $3.53M | $21.34 | $16.48 - $23.08(74%)$16.86 -> $21.34 |
| CLS | CELESTICA INC | New | 0.04% | 11,573 | $3.27M | $282.15 | $244.51 - $352.20(35%)$302.40 -> $281.68 |
| BG | BUNGE GLOBAL SA | New | 0.04% | 23,975 | $3.05M | $127.20 | $88.70 - $131.50(90%)$92.64 -> $127.20 |
| PICS | PICS NV | New | 0.03% | 268,663 | $2.81M | $10.45 | $9.88 - $19.95(6%)$19.00 -> $10.45 |
| BNS | BANK NOVA SCOTIA B C | New | 0.03% | 36,701 | $2.55M | $69.36 | $67.05 - $78.28(21%)$74.53 -> $69.31 |
| COTY | COTY INC | New | 0.03% | 1,261,833 | $2.54M | $2.01 | $1.97 - $3.47(3%)$3.11 -> $2.01 |
| CNQ | CANADIAN NAT RES LTD MED TER | New | 0.03% | 46,050 | $2.25M | $48.78 | $30.13 - $51.34(88%)$34.32 -> $48.73 |
| CNI | CANADIAN NATL RY CO | New | 0.02% | 18,775 | $1.93M | $102.95 | $94.06 - $113.09(47%)$100.30 -> $102.77 |
| KMB | KIMBERLY-CLARK CORP | New | 0.02% | 19,028 | $1.84M | $96.47 | $94.54 - $111.82(11%)$101.40 -> $96.47 |
| PAAS | PAN AMERN SILVER CORP | New | 0.02% | 32,915 | $1.8M | $54.72 | $45.94 - $69.99(36%)$51.04 -> $54.63 |
| CLX | CLOROX CO DEL | New | 0.02% | 16,486 | $1.71M | $103.63 | $98.75 - $128.90(16%)$100.85 -> $103.63 |
| MKSI | MKS INC. | New | 0.02% | 7,286 | $1.67M | $229.81 | $164.54 - $269.91(62%)$168.36 -> $229.81 |
| COHR | COHERENT CORP | New | 0.02% | 6,869 | $1.64M | $238.21 | $167.50 - $300.20(53%)$194.33 -> $238.21 |
| KVUE | KENVUE INC | New | 0.02% | 92,009 | $1.59M | $17.24 | $16.55 - $19.18(26%)$17.32 -> $17.24 |
| GL | GLOBE LIFE INC | New | 0.02% | 11,081 | $1.54M | $139.17 | $135.07 - $152.71(23%)$138.42 -> $139.17 |
| NRG | NRG ENERGY INC | New | 0.02% | 10,537 | $1.54M | $146.14 | $139.89 - $189.96(12%)$166.16 -> $146.14 |
| ICLR | ICON PLC | New | 0.02% | 13,887 | $1.54M | $110.66 | $66.57 - $203.91(32%)$188.67 -> $110.66 |
| LITE | LUMENTUM HLDGS INC | New | 0.02% | 2,172 | $1.53M | $702.76 | $317.44 - $808.80(78%)$386.11 -> $702.76 |
| WCC | WESCO INTL INC | New | 0.02% | 5,555 | $1.52M | $273.62 | $244.08 - $319.68(39%)$252.12 -> $273.62 |
| EWBC | EAST WEST BANCORP INC | New | 0.02% | 14,203 | $1.52M | $106.76 | $102.27 - $123.82(21%)$115.06 -> $106.76 |
| SU | SUNCOR ENERGY INC NEW | New | 0.02% | 22,911 | $1.52M | $66.15 | $42.69 - $67.76(94%)$45.59 -> $66.11 |
| ENTG | ENTEGRIS INC | New | 0.02% | 12,859 | $1.51M | $117.24 | $85.36 - $142.50(56%)$89.56 -> $117.24 |
| WAL | WESTERN ALLIANCE BANCORP | New | 0.02% | 21,081 | $1.49M | $70.85 | $65.82 - $97.23(16%)$85.47 -> $70.85 |
| ESI | ELEMENT SOLUTIONS INC | New | 0.02% | 43,524 | $1.49M | $34.14 | $25.16 - $37.74(71%)$25.94 -> $34.14 |
| ENS | ENERSYS | New | 0.02% | 8,546 | $1.48M | $173.72 | $146.75 - $194.77(56%)$150.73 -> $173.72 |
| TFII | TRANSFORCE INC | New | 0.02% | 13,569 | $1.48M | $108.87 | $97.37 - $127.44(38%)$106.58 -> $108.63 |
| TECK | TECK RESOURCES LTD | New | 0.02% | 27,573 | $1.43M | $51.75 | $44.55 - $62.41(40%)$48.03 -> $51.75 |
| SAIA | SAIA INC | New | 0.02% | 4,030 | $1.42M | $351.28 | $308.92 - $430.11(35%)$337.17 -> $351.28 |
| CRL | CHARLES RIV LABS INTL INC | New | 0.02% | 8,178 | $1.41M | $172.50 | $146.33 - $228.88(32%)$202.42 -> $172.50 |
| RRX | REGAL REXNORD CORPORATION | New | 0.02% | 7,377 | $1.38M | $187.26 | $140.50 - $229.30(53%)$146.10 -> $187.26 |
| PNFP | PINNACLE FINL PARTNERS INC | New | 0.02% | 16,023 | $1.38M | $86.14 | $81.08 - $107.00(20%)$95.10 -> $86.14 |
| AAOI | APPLIED OPTOELECTRONICS INC | New | 0.02% | 16,193 | $1.37M | $84.59 | $31.67 - $128.96(54%)$39.60 -> $84.59 |
| GMED | GLOBUS MED INC | New | 0.02% | 15,660 | $1.35M | $86.16 | $82.01 - $101.40(21%)$87.30 -> $86.16 |
| CFG | CITIZENS FINL GROUP INC | New | 0.02% | 22,222 | $1.33M | $59.97 | $55.49 - $68.79(34%)$59.39 -> $59.97 |
| ALGM | ALLEGRO MICROSYSTEMS INC | New | 0.02% | 42,224 | $1.33M | $31.53 | $26.18 - $43.86(30%)$26.91 -> $31.53 |
| TKR | TIMKEN CO | New | 0.02% | 13,221 | $1.33M | $100.57 | $84.20 - $111.39(60%)$86.29 -> $100.57 |
| HBAN | HUNTINGTON BANCSHARES INC | New | 0.02% | 83,182 | $1.3M | $15.65 | $14.89 - $19.46(17%)$17.48 -> $15.65 |
| GNRC | GENERAC HLDGS INC | New | 0.01% | 6,487 | $1.27M | $195.33 | $137.70 - $241.09(56%)$141.10 -> $195.33 |
| UCTT | ULTRA CLEAN HLDGS INC | New | 0.01% | 20,309 | $1.26M | $62.18 | $26.14 - $73.80(76%)$27.32 -> $62.18 |
| OSK | OSHKOSH CORP | New | 0.01% | 8,497 | $1.25M | $147.21 | $126.25 - $180.49(39%)$132.22 -> $147.21 |
| SSB | SOUTHSTATE BK CORP | New | 0.01% | 13,497 | $1.25M | $92.52 | $87.48 - $108.46(24%)$94.23 -> $92.52 |
| ITGR | INTEGER HLDGS CORP | New | 0.01% | 14,051 | $1.24M | $88.00 | $76.21 - $100.05(49%)$76.78 -> $88.00 |
| HBM | HUDBAY MINERALS INC | New | 0.01% | 59,037 | $1.23M | $20.90 | $17.50 - $28.74(30%)$20.10 -> $20.90 |
| TNL | TRAVEL PLUS LEISURE CO | New | 0.01% | 17,644 | $1.22M | $69.19 | $67.07 - $81.00(15%)$72.03 -> $69.19 |
| EXE | EXPAND ENERGY CORPORATION | New | 0.01% | 11,017 | $1.21M | $109.78 | $98.35 - $114.81(69%)$109.77 -> $109.78 |
| AMTM | AMENTUM HOLDINGS INC | New | 0.01% | 46,335 | $1.21M | $26.08 | $24.89 - $38.11(9%)$30.48 -> $26.08 |
| KBR | KBR INC | New | 0.01% | 32,606 | $1.2M | $36.86 | $35.62 - $45.37(13%)$40.51 -> $36.86 |
| SNY | SANOFI SA | New | 0.01% | 24,581 | $1.18M | $48.18 | $43.32 - $49.42(80%)$48.23 -> $48.18 |
| CCK | CROWN HLDGS INC | New | 0.01% | 11,554 | $1.16M | $100.25 | $97.20 - $116.62(16%)$104.18 -> $100.25 |
| SAIC | SCIENCE APPLICATIONS INTL CO | New | 0.01% | 12,079 | $1.15M | $94.92 | $81.08 - $115.50(40%)$101.22 -> $94.92 |
| MIDD | MIDDLEBY CORP | New | 0.01% | 8,647 | $1.15M | $132.58 | $126.35 - $169.44(14%)$150.77 -> $132.58 |
| ICHR | ICHOR HOLDINGS | New | 0.01% | 24,410 | $1.14M | $46.61 | $19.01 - $55.33(76%)$20.41 -> $46.61 |
| RMBS | RAMBUS INC DEL | New | 0.01% | 13,028 | $1.12M | $86.03 | $77.89 - $135.75(14%)$99.28 -> $86.03 |
| AGCO | AGCO CORP | New | 0.01% | 9,653 | $1.12M | $115.87 | $103.84 - $143.78(30%)$105.84 -> $115.87 |
| RRC | RANGE RES CORP | New | 0.01% | 24,168 | $1.09M | $45.18 | $32.68 - $48.31(80%)$35.30 -> $45.18 |
| CVE | CENOVUS ENERGY INC | New | 0.01% | 41,248 | $1.09M | $26.46 | $15.63 - $27.65(90%)$17.53 -> $26.53 |
| ARCB | ARCBEST CORP | New | 0.01% | 11,094 | $1.09M | $98.36 | $73.72 - $112.92(63%)$77.17 -> $98.36 |
| RGLD | ROYAL GOLD INC | New | 0.01% | 4,241 | $1.08M | $254.49 | $213.76 - $306.25(44%)$221.12 -> $254.49 |
| MTCH | MATCH GROUP INC NEW | New | 0.01% | 34,543 | $1.06M | $30.71 | $28.81 - $33.40(41%)$31.74 -> $30.71 |
| MSM | MSC INDL DIRECT INC | New | 0.01% | 11,251 | $1.04M | $92.27 | $78.80 - $96.99(74%)$85.84 -> $92.27 |
| FITB | FIFTH THIRD BANCORP | New | 0.01% | 22,341 | $1.04M | $46.46 | $42.94 - $55.44(28%)$47.71 -> $46.46 |
| LAZ | LAZARD INC | New | 0.01% | 24,404 | $1.04M | $42.48 | $38.67 - $58.75(19%)$49.74 -> $42.48 |
| RNST | RENASANT CORP | New | 0.01% | 27,863 | $1.01M | $36.13 | $33.90 - $42.11(27%)$35.37 -> $36.13 |
| EQX | EQUINOX GOLD CORP | New | 0.01% | 69,510 | $1M | $14.44 | $11.72 - $18.96(38%)$13.70 -> $14.46 |
| TEX | TEREX CORP NEW | New | 0.01% | 16,845 | $995.54K | $59.10 | $53.22 - $71.50(32%)$55.03 -> $59.10 |
| ALC | ALCON AG | New | 0.01% | 12,732 | $959.36K | $75.35 | $73.12 - $87.64(15%)$77.60 -> $75.35 |
| PENN | PENN ENTERTAINMENT INC | New | 0.01% | 63,799 | $958.9K | $15.03 | $11.65 - $15.80(81%)$14.85 -> $15.03 |
| PII | POLARIS INC | New | 0.01% | 17,569 | $957.51K | $54.50 | $49.91 - $74.60(19%)$66.48 -> $54.50 |
| LIVN | LIVANOVA PLC | New | 0.01% | 15,044 | $956.2K | $63.56 | $58.14 - $71.92(39%)$60.64 -> $63.56 |
| AVNT | AVIENT CORPORATION | New | 0.01% | 25,650 | $931.1K | $36.30 | $31.29 - $44.85(37%)$31.71 -> $36.30 |
| ABM | ABM INDS INC | New | 0.01% | 23,998 | $924.4K | $38.52 | $36.96 - $47.88(14%)$42.68 -> $38.52 |
| CXT | CRANE NXT CO | New | 0.01% | 22,089 | $896.59K | $40.59 | $39.23 - $56.16(8%)$47.73 -> $40.59 |
| AR | ANTERO RESOURCES CORP | New | 0.01% | 20,817 | $883.47K | $42.44 | $31.15 - $45.75(77%)$34.21 -> $42.44 |
| HUN | HUNTSMAN CORP | New | 0.01% | 65,283 | $868.92K | $13.31 | $9.90 - $14.38(76%)$10.19 -> $13.31 |
| BC | BRUNSWICK CORP | New | 0.01% | 11,743 | $854.42K | $72.76 | $67.06 - $90.25(25%)$75.89 -> $72.76 |
| GTES | GATES INDL CORP PLC | New | 0.01% | 37,398 | $845.57K | $22.61 | $20.88 - $28.47(23%)$22.06 -> $22.61 |
| FIVE | FIVE BELOW INC | New | 0.01% | 3,661 | $836.47K | $228.48 | $183.64 - $237.50(83%)$193.45 -> $228.48 |
| ACM | AECOM | New | 0.01% | 9,847 | $835.22K | $84.82 | $83.02 - $109.00(7%)$96.40 -> $84.82 |
| SIMO | SILICON MOTION TECHNOLOGY CO | New | 0.01% | 7,369 | $827.47K | $112.29 | $92.80 - $146.85(36%)$93.76 -> $112.29 |
| MFC | MANULIFE FINL CORP | New | 0.01% | 23,875 | $822.59K | $34.45 | $32.58 - $38.72(31%)$36.24 -> $34.44 |
| WPM | WHEATON PRECIOUS METALS CORP | New | 0.01% | 6,247 | $820.16K | $131.29 | $113.39 - $165.76(34%)$117.87 -> $131.01 |
| CRC | CALIFORNIA RES CORP | New | 0.01% | 11,680 | $808.49K | $69.22 | $44.30 - $71.98(90%)$46.39 -> $69.22 |
| WERN | WERNER ENTERPRISES INC | New | 0.01% | 27,267 | $801.92K | $29.41 | $26.62 - $38.45(24%)$30.61 -> $29.41 |
| AVTR | AVANTOR INC | New | 0.01% | 100,814 | $790.38K | $7.84 | $7.26 - $12.90(10%)$11.46 -> $7.84 |
| PTEN | PATTERSON-UTI ENERGY INC | New | 0.01% | 71,533 | $774.7K | $10.83 | $6.08 - $11.75(84%)$6.47 -> $10.83 |
| PENG | PENGUIN SOLUTIONS INC | New | 0.01% | 43,794 | $770.77K | $17.60 | $16.04 - $23.99(20%)$20.28 -> $17.60 |
| MOS | MOSAIC CO | New | 0.01% | 30,159 | $769.06K | $25.50 | $23.06 - $32.25(27%)$25.02 -> $25.50 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | New | 0.01% | 75,723 | $748.9K | $9.89 | $6.15 - $10.75(81%)$6.40 -> $9.89 |
| EQT | EQT CORP | New | 0.01% | 11,489 | $731.16K | $63.64 | $49.26 - $68.24(76%)$53.46 -> $63.64 |
| SBUX | STARBUCKS CORP | New | 0.01% | 8,126 | $728.01K | $89.59 | $83.02 - $104.82(30%)$83.97 -> $89.59 |
| TRIP | TRIPADVISOR INC | New | 0.01% | 67,891 | $723.72K | $10.66 | $9.01 - $15.23(27%)$14.64 -> $10.66 |
| BHE | BENCHMARK ELECTRS INC | New | 0.01% | 12,535 | $702.71K | $56.06 | $43.01 - $61.12(72%)$43.90 -> $56.06 |
| LIF | LIFE360 INC | New | 0.01% | 17,147 | $699.94K | $40.82 | $37.51 - $71.26(10%)$64.36 -> $40.82 |
| SPOT | SPOTIFY TECHNOLOGY S A | New | 0.01% | 1,431 | $693.91K | $484.91 | $405.00 - $609.20(39%)$575.00 -> $484.91 |
| DB | DEUTSCHE BK AG | New | 0.01% | 23,799 | $690.76K | $29.02 | $28.12 - $40.43(7%)$39.59 -> $29.78 |
| SNA | SNAP ON INC | New | 0.01% | 1,892 | $687.21K | $363.22 | $342.34 - $390.13(44%)$350.95 -> $363.22 |
| MAN | MANPOWERGROUP INC WIS | New | 0.01% | 23,129 | $681.38K | $29.46 | $25.15 - $37.59(35%)$30.06 -> $29.46 |
| CVS | CVS HEALTH CORP | New | 0.01% | 9,472 | $680.28K | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| IART | INTEGRA LIFESCIENCES HLDGS C | New | 0.01% | 72,108 | $679.26K | $9.42 | $8.70 - $14.12(13%)$12.01 -> $9.42 |
| DRI | DARDEN RESTAURANTS INC | New | 0.01% | 3,442 | $674.77K | $196.04 | $183.34 - $220.65(34%)$187.21 -> $196.04 |
| JHX | JAMES HARDIE INDS PLC | New | 0.01% | 35,531 | $672.96K | $18.94 | $17.36 - $27.43(16%)$20.81 -> $18.94 |
| TJX | TJX COS INC NEW | New | 0.01% | 4,193 | $669.62K | $159.70 | $145.83 - $162.68(82%)$154.28 -> $159.70 |
| CHH | CHOICE HOTELS INTL INC | New | 0.01% | 6,401 | $662.5K | $103.50 | $93.23 - $115.64(46%)$96.10 -> $103.50 |
| UHAL | U HAUL HOLDING COMPANY | New | 0.01% | 13,621 | $650.81K | $47.78 | $41.95 - $59.76(33%)$50.55 -> $47.78 |
| WT | WISDOMTREE INC | New | 0.01% | 42,620 | $620.55K | $14.56 | $12.19 - $17.68(43%)$12.51 -> $14.56 |
| KGC | KINROSS GOLD CORP | New | 0.01% | 19,978 | $610.9K | $30.58 | $26.06 - $39.11(35%)$28.30 -> $30.52 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | New | 0.01% | 10,609 | $610.87K | $57.58 | $51.64 - $64.10(48%)$52.23 -> $57.58 |
| NOG | NORTHERN OIL & GAS INC | New | 0.01% | 20,601 | $602.17K | $29.23 | $20.26 - $31.17(82%)$22.01 -> $29.23 |
| LOGI | LOGITECH INTL S A | New | 0.01% | 6,548 | $592.73K | $90.52 | $83.32 - $101.64(39%)$100.28 -> $91.12 |
| CON | CONCENTRA GROUP HOLDINGS PAR | New | 0.01% | 27,560 | $591.16K | $21.45 | $19.05 - $24.68(43%)$19.41 -> $21.45 |
| MITK | MITEK SYS INC | New | 0.01% | 43,649 | $589.26K | $13.50 | $9.51 - $15.61(65%)$9.97 -> $13.50 |
| CMCO | COLUMBUS MCKINNON CORP N Y | New | 0.01% | 36,786 | $534.5K | $14.53 | $13.31 - $24.40(11%)$17.20 -> $14.53 |
| JBI | JANUS INTERNATIONAL GROUP IN | New | 0.01% | 99,996 | $514.98K | $5.15 | $4.92 - $7.48(9%)$6.65 -> $5.15 |
| ERO | ERO COPPER CORP | New | 0.01% | 19,271 | $513.63K | $26.65 | $22.41 - $39.80(24%)$29.05 -> $26.67 |
| ASTE | ASTEC INDS INC | New | 0.01% | 9,472 | $509.97K | $53.84 | $43.29 - $64.37(50%)$44.63 -> $53.84 |
| KR | KROGER CO | New | 0.01% | 6,359 | $460.14K | $72.36 | $58.60 - $76.58(77%)$62.96 -> $72.36 |
| TMUS | T-MOBILE US INC | New | 0.01% | 2,152 | $451.99K | $210.03 | $181.36 - $224.75(66%)$199.58 -> $210.03 |
| B | BARRICK MNG CORP | New | 0.01% | 10,976 | $448.64K | $40.87 | $36.50 - $54.69(24%)$44.08 -> $40.79 |
| MLKN | MILLERKNOLL INC | New | 0.01% | 30,710 | $444.07K | $14.46 | $13.84 - $23.18(7%)$18.26 -> $14.46 |
| CNK | CINEMARK HLDGS INC | New | 0.01% | 15,289 | $436.04K | $28.52 | $21.92 - $29.16(91%)$23.53 -> $28.52 |
| TRV | TRAVELERS COMPANIES INC | New | 0.00% | 1,305 | $380.64K | $291.68 | $268.00 - $313.12(52%)$285.19 -> $291.68 |
| CELH | CELSIUS HLDGS INC | New | 0.00% | 10,424 | $369.84K | $35.48 | $33.21 - $59.31(9%)$47.75 -> $35.48 |
| STZ | CONSTELLATION BRANDS INC | New | 0.00% | 2,373 | $355.95K | $150.00 | $136.91 - $167.63(43%)$141.17 -> $150.00 |
| TD | TORONTO DOMINION BK ONT | New | 0.00% | 3,769 | $351.61K | $93.29 | $91.05 - $99.84(25%)$94.54 -> $93.31 |
| CBRL | CRACKER BARREL OLD CTRY STOR | New | 0.00% | 8,935 | $251.16K | $28.11 | $25.00 - $36.89(26%)$26.85 -> $28.11 |
| ANF | ABERCROMBIE & FITCH CO | Sold | — | 0 | $0 | — | - |
| ADBE | ADOBE INC | Sold | — | 0 | $0 | — | - |
| AFRM | AFFIRM HLDGS INC | Sold | — | 0 | $0 | — | - |
| ABNB | AIRBNB INC | Sold | — | 0 | $0 | — | - |
| ALK | ALASKA AIR GROUP INC | Sold | — | 0 | $0 | — | - |
| ALL | ALLSTATE CORP | Sold | — | 0 | $0 | — | - |
| AMBQ | AMBIQ MICRO INC | Sold | — | 0 | $0 | — | - |
| AS | AMER SPORTS INC | Sold | — | 0 | $0 | — | - |
| AAL | AMERICAN AIRLS GROUP INC | Sold | — | 0 | $0 | — | - |
| AEO | AMERICAN EAGLE OUTFITTERS IN | Sold | — | 0 | $0 | — | - |
| AD | ARRAY DIGITAL INFRASTRUCTURE | Sold | — | 0 | $0 | — | - |
| BLCO | BAUSCH PLUS LOMB CORP | Sold | — | 0 | $0 | — | - |
| BBY | BEST BUY INC | Sold | — | 0 | $0 | — | - |
| BJ | BJS WHSL CLUB HLDGS INC | Sold | — | 0 | $0 | — | - |
| BOOT | BOOT BARN HLDGS INC | Sold | — | 0 | $0 | — | - |
| SAM | BOSTON BEER INC | Sold | — | 0 | $0 | — | - |
| CABO | CABLE ONE INC | Sold | — | 0 | $0 | — | - |
| CAVA | CAVA GROUP INC | Sold | — | 0 | $0 | — | - |
| CTRI | CENTURI HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| CHWY | CHEWY INC | Sold | — | 0 | $0 | — | - |
| CDTX | CIDARA THERAPEUTICS INC | Sold | — | 0 | $0 | — | - |
| YOU | CLEAR SECURE INC | Sold | — | 0 | $0 | — | - |
| CL | COLGATE PALMOLIVE CO | Sold | — | 0 | $0 | — | - |
| COST | COSTCO WHSL CORP NEW | Sold | — | 0 | $0 | — | - |
| CPNG | COUPANG INC | Sold | — | 0 | $0 | — | - |
| DDOG | DATADOG INC | Sold | — | 0 | $0 | — | - |
| DECK | DECKERS OUTDOOR CORP | Sold | — | 0 | $0 | — | - |
| DASH | DOORDASH INC | Sold | — | 0 | $0 | — | - |
| BROS | DUTCH BROS INC | Sold | — | 0 | $0 | — | - |
| EBAY | EBAY INC. | Sold | — | 0 | $0 | — | - |
| ENR | ENERGIZER HLDGS INC NEW | Sold | — | 0 | $0 | — | - |
| EFX | EQUIFAX INC | Sold | — | 0 | $0 | — | - |
| ETSY | ETSY INC | Sold | — | 0 | $0 | — | - |
| FERG | FERGUSON ENTERPRISES INC | Sold | — | 0 | $0 | — | - |
| FVRR | FIVERR INTL LTD | Sold | — | 0 | $0 | — | - |
| FND | FLOOR & DECOR HLDGS INC | Sold | — | 0 | $0 | — | - |
| FLUT | FLUTTER ENTMT PLC | Sold | — | 0 | $0 | — | - |
| GPS | GAP INC | Sold | — | 0 | $0 | — | - |
| GEN | GEN DIGITAL INC | Sold | — | 0 | $0 | — | - |
| GDDY | GODADDY INC | Sold | — | 0 | $0 | — | - |
| IMAX | IMAX CORP | Sold | — | 0 | $0 | — | - |
| KHC | KRAFT HEINZ CO | Sold | — | 0 | $0 | — | - |
| KRUS | KURA SUSHI USA INC | Sold | — | 0 | $0 | — | - |
| LRCX | LAM RESEARCH CORP | Sold | — | 0 | $0 | — | - |
| EL | LAUDER ESTEE COS INC | Sold | — | 0 | $0 | — | - |
| LOW | LOWES COS INC | Sold | — | 0 | $0 | — | - |
| LULU | LULULEMON ATHLETICA INC | Sold | — | 0 | $0 | — | - |
| CART | MAPLEBEAR INC | Sold | — | 0 | $0 | — | - |
| MAR | MARRIOTT INTL INC NEW | Sold | — | 0 | $0 | — | - |
| LANC | MARZETTI COMPANY | Sold | — | 0 | $0 | — | - |
| MKC | MCCORMICK & CO INC | Sold | — | 0 | $0 | — | - |
| MDLZ | MONDELEZ INTL INC | Sold | — | 0 | $0 | — | - |
| NFLX | NETFLIX INC | Sold | — | 0 | $0 | — | - |
| NKE | NIKE INC | Sold | — | 0 | $0 | — | - |
| BTU | PEABODY ENERGY CORP | Sold | — | 0 | $0 | — | - |
| PEP | PEPSICO INC | Sold | — | 0 | $0 | — | - |
| QDEL | QUIDELORTHO CORP | Sold | — | 0 | $0 | — | - |
| RVLV | REVOLVE GROUP INC | Sold | — | 0 | $0 | — | - |
| RH | RH | Sold | — | 0 | $0 | — | - |
| ROOT | ROOT INC | Sold | — | 0 | $0 | — | - |
| SAIL | SAILPOINT INC | Sold | — | 0 | $0 | — | - |
| SVV | SAVERS VALUE VLG INC | Sold | — | 0 | $0 | — | - |
| SCHW | SCHWAB CHARLES CORP | Sold | — | 0 | $0 | — | - |
| SN | SHARKNINJA INC | Sold | — | 0 | $0 | — | - |
| SITE | SITEONE LANDSCAPE SUPPLY INC | Sold | — | 0 | $0 | — | - |
| SNOW | SNOWFLAKE INC | Sold | — | 0 | $0 | — | - |
| TPX | SOMNIGROUP INTERNATIONAL INC | Sold | — | 0 | $0 | — | - |
| LUV | SOUTHWEST AIRLS CO | Sold | — | 0 | $0 | — | - |
| TPR | TAPESTRY INC | Sold | — | 0 | $0 | — | - |
| CPB | THE CAMPBELLS COMPANY | Sold | — | 0 | $0 | — | - |
| TDUP | THREDUP INC | Sold | — | 0 | $0 | — | - |
| TSN | TYSON FOODS INC | Sold | — | 0 | $0 | — | - |
| ULTA | ULTA BEAUTY INC | Sold | — | 0 | $0 | — | - |
| UNP | UNION PAC CORP | Sold | — | 0 | $0 | — | - |
| UAL | UNITED AIRLS HLDGS INC | Sold | — | 0 | $0 | — | - |
| VLO | VALERO ENERGY CORP | Sold | — | 0 | $0 | — | - |
| VITL | VITAL FARMS INC | Sold | — | 0 | $0 | — | - |
| WMT | WALMART INC | Sold | — | 0 | $0 | — | - |
| YUM | YUM BRANDS INC | Sold | — | 0 | $0 | — | - |
| ZM | ZOOM COMMUNICATIONS INC | Sold | — | 0 | $0 | — | - |
| RTX | RTX CORPORATION | Reduce -0.3% | 3.06% | 1,364,888 | $263.29M | $192.90 | $182.17 - $214.50(33%)$187.25 -> $192.90 |