Lee Ainslie - Maverick Capital
As of Q2 2026, Lee Ainslie reported 177 long-equity positions worth $11.08B in aggregate.
It also disclosed $240.41M 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.
Copy-investor backtest
- Latest quarter
- +11.54%
- 1-year
- +27.87%
- 3-year
- +100.86%
- 5-year
- +54.12%
- 3-year vs S&P 500
- +27.61%
- 5-year vs S&P 500
- -19.57%
- 5-year top 5
- +66.49%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Lee Ainslie files a new 13F — sign in or create a free account.
All activity
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 Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | Reduce -99.7% | 0.02% | 2,468 | $1.78M | $723.00 | $337.25 - $739.67(96%)$353.80 -> $723.00 |
| ASML | ASML HLDG NV | Reduce -99.6% | 0.02% | 980 | $1.95M | $1989.44 | $1272.21 - $1999.96(99%)$1359.76 -> $1989.44 |
| META | META PLATFORMS INC | New | 3.88% | 764,041 | $430.38M | $563.29 | $540.18 - $691.52(15%)$579.23 -> $563.29 |
| DPC | DPC HOLDINGS PLC | New | 2.27% | 5,126,868 | $251.52M | $49.06 | $42.90 - $53.50(58%)$46.88 -> $49.06 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -42.5% | 3.07% | 711,757 | $339.91M | $477.57 | $326.80 - $479.00(99%)$341.49 -> $477.57 |
| SNOW | SNOWFLAKE INC | New | 2.25% | 977,710 | $248.83M | $254.50 | $118.30 - $284.99(82%)$153.12 -> $254.50 |
| GFL | GFL ENVIRONMENTAL INC | Add +165.0% | 3.39% | 10,202,931 | $375.28M | $36.78 | $33.33 - $45.37(29%)$43.56 -> $36.79 |
| INSM | INSMED INC | New | 2.07% | 2,150,762 | $229.31M | $106.62 | $90.39 - $166.19(21%)$164.86 -> $106.62 |
| TECH | BIO-TECHNE CORP | Reduce -67.6% | 0.98% | 1,535,610 | $108.49M | $70.65 | $43.20 - $71.23(98%)$53.48 -> $70.65 |
| GOOG | ALPHABET INC | Add +65.3% | 4.60% | 1,442,118 | $509.54M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| VMC | VULCAN MATLS CO | New | 1.70% | 637,264 | $188M | $295.01 | $252.42 - $321.16(62%)$280.13 -> $295.01 |
| NU | NU HLDGS LTD | Add +58.4% | 4.29% | 35,552,101 | $474.98M | $13.36 | $11.20 - $15.81(47%)$14.44 -> $13.36 |
| AMD | ADVANCED MICRO DEVICES INC | Add +44.3% | 5.12% | 976,326 | $567.16M | $580.91 | $200.62 - $584.73(99%)$210.21 -> $580.91 |
| PM | PHILIP MORRIS INTL INC | Add +156.9% | 2.38% | 1,457,059 | $263.6M | $180.91 | $151.63 - $193.05(71%)$157.33 -> $180.91 |
| PFGC | PERFORMANCE FOOD GROUP CO | New | 1.27% | 1,261,179 | $140.99M | $111.79 | $82.00 - $112.76(97%)$84.24 -> $111.79 |
| VOYA | VOYA FINANCIAL INC | New | 1.08% | 1,324,081 | $119.87M | $90.53 | $64.59 - $93.05(91%)$66.97 -> $90.53 |
| NU | NU HLDGS LTD | New | — | 14,047,600 | $187.68M | $13.36 | $11.20 - $15.81(47%)$14.44 -> $13.36 |
| MANE | VERADERMICS INC | New | 0.88% | 789,980 | $97.12M | $122.94 | $53.68 - $128.24(93%)$58.78 -> $122.94 |
| BLTE | BELITE BIO INC | New | 0.55% | 396,311 | $61.03M | $153.99 | $130.00 - $183.67(45%)$167.25 -> $153.99 |
| FLR | FLUOR CORP | New | — | 1,006,500 | $52.73M | $52.39 | $41.60 - $54.79(82%)$47.55 -> $52.39 |
| ABVX | ABIVAX SA | New | 0.05% | 40,000 | $5.33M | $133.26 | $69.81 - $137.11(94%)$114.97 -> $133.26 |
| PRGO | PERRIGO CO PLC | New | 0.04% | 448,053 | $4.66M | $10.39 | $9.40 - $12.58(31%)$11.00 -> $10.39 |
| MICC | MAGNUM ICE CREAM CO NV | New | 0.04% | 263,278 | $4.58M | $17.40 | $12.94 - $18.16(85%)$14.43 -> $17.41 |
| JJSF | J & J SNACK FOODS CORP | New | 0.03% | 50,600 | $3.72M | $73.45 | $68.87 - $88.89(23%)$78.82 -> $73.45 |
| BF-B | BROWN FORMAN CORP | New | 0.03% | 114,286 | $3.05M | $26.65 | $24.60 - $31.24(31%)$26.51 -> $26.65 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | New | 0.02% | 50,975 | $2.41M | $47.27 | $42.62 - $60.35(26%)$57.68 -> $47.27 |
| AVGO | BROADCOM INC | New | 0.02% | 5,734 | $2.17M | $377.75 | $301.75 - $495.00(39%)$313.49 -> $377.75 |
| KHC | KRAFT HEINZ CO | New | 0.02% | 91,329 | $2.16M | $23.62 | $21.75 - $24.71(63%)$22.27 -> $23.62 |
| UTZ | UTZ BRANDS INC | New | 0.02% | 253,475 | $1.95M | $7.70 | $6.78 - $8.68(48%)$7.72 -> $7.70 |
| MU | MICRON TECHNOLOGY INC | New | 0.02% | 1,673 | $1.93M | $1154.29 | $340.20 - $1255.00(89%)$367.85 -> $1154.29 |
| LRCX | LAM RESEARCH CORP | New | 0.02% | 4,083 | $1.77M | $433.33 | $208.80 - $438.50(98%)$222.01 -> $433.33 |
| KLAC | KLA CORP | New | 0.02% | 5,599 | $1.69M | $301.71 | $188.60 - $2060.08(6%)$1519.84 -> $301.71 |
| TSN | TYSON FOODS INC | New | 0.01% | 28,280 | $1.62M | $57.25 | $54.63 - $69.48(18%)$64.30 -> $57.25 |
| CSCO | CISCO SYS INC | New | 0.01% | 11,722 | $1.38M | $117.46 | $76.54 - $130.37(76%)$77.93 -> $117.46 |
| ARM | ARM HOLDINGS PLC | New | 0.01% | 3,813 | $1.35M | $354.57 | $137.58 - $452.70(69%)$155.07 -> $354.57 |
| SNDK | SANDISK CORP | New | 0.01% | 575 | $1.31M | $2273.73 | $641.00 - $2354.39(95%)$692.73 -> $2273.73 |
| GEV | GE VERNOVA INC | New | 0.01% | 1,109 | $1.3M | $1174.86 | $856.01 - $1181.95(98%)$894.78 -> $1174.86 |
| DELL | DELL TECHNOLOGIES INC | New | 0.01% | 2,935 | $1.27M | $431.46 | $164.76 - $469.47(88%)$169.38 -> $431.46 |
| PANW | PALO ALTO NETWORKS INC | New | 0.01% | 3,655 | $1.25M | $341.02 | $151.28 - $342.48(99%)$160.67 -> $341.02 |
| WDC | WESTERN DIGITAL CORP | New | 0.01% | 1,882 | $1.2M | $638.72 | $278.00 - $799.87(69%)$297.73 -> $638.72 |
| TXN | TEXAS INSTRS INC | New | 0.01% | 3,924 | $1.17M | $298.07 | $191.00 - $334.03(75%)$196.30 -> $298.07 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | New | 0.01% | 1,210 | $1.17M | $965.00 | $396.31 - $1145.00(76%)$423.12 -> $965.00 |
| ANET | ARISTA NETWORKS INC | New | 0.01% | 6,785 | $1.15M | $169.88 | $119.79 - $179.80(83%)$124.85 -> $169.88 |
| APH | AMPHENOL CORP | New | 0.01% | 6,423 | $1.13M | $176.32 | $68.10 - $155.46(100%)$127.70 -> $88.16 |
| CRWD | CROWDSTRIKE HLDGS INC | New | 0.01% | 1,456 | $1.11M | $763.14 | $154.44 - $674.84(100%)$393.31 -> $190.78 |
| ADI | ANALOG DEVICES INC | New | 0.01% | 2,704 | $1.07M | $397.17 | $309.79 - $445.91(64%)$320.58 -> $397.17 |
| QCOM | QUALCOMM INC | New | 0.01% | 5,542 | $1.02M | $184.79 | $121.99 - $259.92(46%)$127.28 -> $184.79 |
| TER | TERADYNE INC | New | 0.01% | 2,101 | $1.02M | $483.84 | $290.00 - $487.91(98%)$312.20 -> $483.84 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | New | 0.01% | 20,934 | $944.54K | $45.12 | $21.55 - $45.32(99%)$22.48 -> $45.12 |
| FLEX | FLEX LTD | New | 0.01% | 5,289 | $857.19K | $162.07 | $65.57 - $166.86(95%)$68.24 -> $162.07 |
| STM | STMICROELECTRONICS N V | New | 0.01% | 11,010 | $824.54K | $74.89 | $32.63 - $81.42(87%)$34.52 -> $74.89 |
| MPWR | MONOLITHIC PWR SYS INC | New | 0.01% | 593 | $819.74K | $1382.36 | $1071.89 - $1714.09(48%)$1119.51 -> $1382.36 |
| MSI | MOTOROLA SOLUTIONS INC | New | 0.01% | 1,959 | $813.55K | $415.29 | $381.25 - $450.00(50%)$434.13 -> $415.29 |
| HPE | HEWLETT PACKARD ENTERPRISE C | New | 0.01% | 17,797 | $802.82K | $45.11 | $23.54 - $64.25(53%)$23.98 -> $45.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | New | 0.01% | 2,288 | $800.96K | $350.07 | $280.60 - $374.96(74%)$289.84 -> $350.07 |
| Q | QNITY ELECTRONICS INC | New | 0.01% | 4,896 | $799.57K | $163.31 | $112.57 - $177.28(78%)$118.56 -> $163.31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | New | 0.01% | 2,904 | $789.74K | $271.95 | $91.09 - $308.67(83%)$95.92 -> $271.95 |
| ONTO | ONTO INNOVATION INC | New | 0.01% | 2,075 | $785.28K | $378.45 | $200.00 - $386.46(96%)$211.72 -> $378.45 |
| UMC | UNITED MICROELECTRONICS CORP | New | 0.01% | 28,759 | $782.53K | $27.21 | $8.29 - $28.96(92%)$8.97 -> $27.21 |
| TEL | TE CONNECTIVITY PLC | New | 0.01% | 3,851 | $776.4K | $201.61 | $193.75 - $252.56(13%)$211.67 -> $201.61 |
| AMKR | AMKOR TECHNOLOGY INC | New | 0.01% | 8,860 | $764K | $86.23 | $43.51 - $96.68(80%)$46.49 -> $86.23 |
| JBL | JABIL INC | New | 0.01% | 1,960 | $755.54K | $385.48 | $261.15 - $428.93(74%)$271.96 -> $385.48 |
| ON | ON SEMICONDUCTOR CORP | New | 0.01% | 7,979 | $754.34K | $94.54 | $59.72 - $134.92(46%)$62.20 -> $94.54 |
| NVMI | NOVA LTD | New | 0.01% | 1,342 | $728.63K | $542.94 | $422.07 - $615.99(62%)$445.75 -> $542.94 |
| FORM | FORMFACTOR INC | New | 0.01% | 4,554 | $728.32K | $159.93 | $95.70 - $160.27(99%)$100.91 -> $159.93 |
| TSEM | TOWER SEMICONDUCTOR LTD | New | 0.01% | 2,659 | $693.04K | $260.64 | $175.68 - $319.94(59%)$187.07 -> $260.64 |
| MXL | MAXLINEAR INC | New | 0.01% | 5,412 | $692.9K | $128.03 | $16.91 - $128.30(100%)$17.69 -> $128.03 |
| VICR | VICOR CORP | New | 0.01% | 1,805 | $685.5K | $379.78 | $147.05 - $382.65(99%)$158.16 -> $379.78 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | New | 0.01% | 1,792 | $681.62K | $380.37 | $217.60 - $418.90(81%)$229.36 -> $380.37 |
| NTAP | NETAPP INC | New | 0.01% | 4,375 | $677.08K | $154.76 | $94.89 - $192.83(61%)$102.04 -> $154.76 |
| ACMR | ACM RESH INC | New | 0.01% | 5,315 | $674.42K | $126.89 | $37.91 - $127.19(100%)$40.46 -> $126.89 |
| LSCC | LATTICE SEMICONDUCTOR CORP | New | 0.01% | 4,348 | $665.07K | $152.96 | $91.24 - $157.01(94%)$95.54 -> $152.96 |
| MCHP | MICROCHIP TECHNOLOGY INC. | New | 0.01% | 7,205 | $657.1K | $91.20 | $62.62 - $105.91(66%)$65.38 -> $91.20 |
| FFIV | F5 INC | New | 0.01% | 1,570 | $653.06K | $415.96 | $284.00 - $427.54(92%)$295.65 -> $415.96 |
| SITM | SITIME CORP | New | 0.01% | 871 | $649.38K | $745.56 | $330.13 - $901.81(73%)$354.33 -> $745.56 |
| SNX | TD SYNNEX CORPORATION | New | 0.01% | 2,317 | $619.43K | $267.34 | $171.08 - $296.47(77%)$186.29 -> $267.34 |
| MDLZ | MONDELEZ INTL INC | New | 0.01% | 10,411 | $602.17K | $57.84 | $55.79 - $64.35(24%)$57.07 -> $57.84 |
| AEIS | ADVANCED ENERGY INDS | New | 0.01% | 1,598 | $595.85K | $372.87 | $288.45 - $397.44(77%)$332.82 -> $372.87 |
| TTMI | TTM TECHNOLOGIES INC | New | 0.01% | 3,156 | $590.24K | $187.02 | $89.70 - $223.83(73%)$97.08 -> $187.02 |
| CAMT | CAMTEK LTD | New | 0.01% | 3,610 | $588.86K | $163.12 | $147.57 - $215.99(23%)$158.70 -> $163.12 |
| SANM | SANMINA CORP | New | 0.01% | 2,300 | $582.08K | $253.08 | $124.89 - $288.68(78%)$130.18 -> $253.08 |
| LFUS | LITTELFUSE INC | New | 0.01% | 1,210 | $550.95K | $455.33 | $330.47 - $500.57(73%)$345.52 -> $455.33 |
| ARW | ARROW ELECTRS INC | New | 0.00% | 2,531 | $540.14K | $213.41 | $142.37 - $237.33(75%)$146.63 -> $213.41 |
| AVT | AVNET INC | New | 0.00% | 5,771 | $512.58K | $88.82 | $61.10 - $95.26(81%)$62.91 -> $88.82 |
| LASR | NLIGHT INC | New | 0.00% | 7,332 | $510.45K | $69.62 | $54.50 - $86.95(47%)$58.30 -> $69.62 |
| SMTC | SEMTECH CORP | New | 0.00% | 3,082 | $498.82K | $161.85 | $75.50 - $177.35(85%)$80.04 -> $161.85 |
| ACLS | AXCELIS TECHNOLOGIES INC | New | 0.00% | 2,630 | $498.25K | $189.45 | $91.78 - $193.78(96%)$95.51 -> $189.45 |
| KLIC | KULICKE & SOFFA INDS INC | New | 0.00% | 3,691 | $493.71K | $133.76 | $63.00 - $134.80(99%)$66.28 -> $133.76 |
| CVLT | COMMVAULT SYS INC | New | 0.00% | 3,344 | $473.95K | $141.73 | $71.75 - $145.00(96%)$78.41 -> $141.73 |
| EXTR | EXTREME NETWORKS INC | New | 0.00% | 14,383 | $465.58K | $32.37 | $14.90 - $33.10(96%)$15.20 -> $32.37 |
| VECO | VEECO INSTRS INC DEL | New | 0.00% | 6,133 | $464.88K | $75.80 | $33.42 - $86.63(80%)$34.67 -> $75.80 |
| DIOD | DIODES INC | New | 0.00% | 3,919 | $428.9K | $109.44 | $66.02 - $125.99(72%)$68.92 -> $109.44 |
| SKYT | SKYWATER TECHNOLOGY INC | New | 0.00% | 9,430 | $328.35K | $34.82 | $26.57 - $39.93(62%)$27.15 -> $34.82 |
| EL | LAUDER ESTEE COS INC | New | 0.00% | 3,202 | $252.8K | $78.95 | $66.22 - $92.35(49%)$70.71 -> $78.95 |
| SLF | SUN LIFE FINANCIAL INC. | New | 0.00% | 2,981 | $233.81K | $78.43 | $62.08 - $78.98(97%)$62.95 -> $78.42 |
| ABT | ABBOTT LABORATORIES | Sold | — | 0 | $0 | — | - |
| ABM | ABM INDS INC | Sold | — | 0 | $0 | — | - |
| ASO | ACADEMY SPORTS & OUTDOORS IN | Sold | — | 0 | $0 | — | - |
| ACHC | ACADIA HEALTHCARE COMPANY IN | Sold | — | 0 | $0 | — | - |
| ACM | AECOM | Sold | — | 0 | $0 | — | - |
| AGCO | AGCO CORP | Sold | — | 0 | $0 | — | - |
| AMTM | AMENTUM HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| AR | ANTERO RESOURCES CORP | Sold | — | 0 | $0 | — | - |
| ARCB | ARCBEST CORP | Sold | — | 0 | $0 | — | - |
| AGX | ARGAN INC | Sold | — | 0 | $0 | — | - |
| ASTE | ASTEC INDS INC | Sold | — | 0 | $0 | — | - |
| AVTR | AVANTOR INC | Sold | — | 0 | $0 | — | - |
| AVNT | AVIENT CORPORATION | Sold | — | 0 | $0 | — | - |
| BHE | BENCHMARK ELECTRS INC | Sold | — | 0 | $0 | — | - |
| HRB | BLOCK H & R INC | Sold | — | 0 | $0 | — | - |
| BKNG | BOOKING HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| BSX | BOSTON SCIENTIFIC CORP | Sold | — | 0 | $0 | — | - |
| BC | BRUNSWICK CORP | Sold | — | 0 | $0 | — | - |
| BKE | BUCKLE INC | Sold | — | 0 | $0 | — | - |
| BYRN | BYRNA TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| CAL | CALERES INC | Sold | — | 0 | $0 | — | - |
| CRC | CALIFORNIA RES CORP | Sold | — | 0 | $0 | — | - |
| MODG | CALLAWAY GOLF CO | Sold | — | 0 | $0 | — | - |
| CWH | CAMPING WORLD HLDGS INC | Sold | — | 0 | $0 | — | - |
| CRI | CARTERS INC | Sold | — | 0 | $0 | — | - |
| CELH | CELSIUS HLDGS INC | Sold | — | 0 | $0 | — | - |
| CNTA | CENTESSA PHARMACEUTICALS PLC | Sold | — | 0 | $0 | — | - |
| CRL | CHARLES RIV LABS INTL INC | Sold | — | 0 | $0 | — | - |
| CHTR | CHARTER COMMUNICATIONS INC | Sold | — | 0 | $0 | — | - |
| CHH | CHOICE HOTELS INTL INC | Sold | — | 0 | $0 | — | - |
| CNK | CINEMARK HLDGS INC | Sold | — | 0 | $0 | — | - |
| CFG | CITIZENS FINL GROUP INC | Sold | — | 0 | $0 | — | - |
| CMCO | COLUMBUS MCKINNON CORP N Y | Sold | — | 0 | $0 | — | - |
| CON | CONCENTRA GROUP HOLDINGS PAR | Sold | — | 0 | $0 | — | - |
| STZ | CONSTELLATION BRANDS INC | Sold | — | 0 | $0 | — | - |
| CBRL | CRACKER BARREL OLD CTRY STOR | Sold | — | 0 | $0 | — | - |
| CXT | CRANE NXT CO | Sold | — | 0 | $0 | — | - |
| CCK | CROWN HLDGS INC | Sold | — | 0 | $0 | — | - |
| CVS | CVS HEALTH CORP | Sold | — | 0 | $0 | — | - |
| DHR | DANAHER CORP DEL | Sold | — | 0 | $0 | — | - |
| DRI | DARDEN RESTAURANTS INC | Sold | — | 0 | $0 | — | - |
| PLAY | DAVE & BUSTERS ENTMT INC | Sold | — | 0 | $0 | — | - |
| DAVE | DAVE INC | Sold | — | 0 | $0 | — | - |
| DIS | DISNEY WALT CO | Sold | — | 0 | $0 | — | - |
| EWBC | EAST WEST BANCORP INC | Sold | — | 0 | $0 | — | - |
| ENS | ENERSYS | Sold | — | 0 | $0 | — | - |
| EQT | EQT CORP | Sold | — | 0 | $0 | — | - |
| EQX | EQUINOX GOLD CORP | Sold | — | 0 | $0 | — | - |
| ERIE | ERIE INDTY CO | Sold | — | 0 | $0 | — | - |
| ERO | ERO COPPER CORP | Sold | — | 0 | $0 | — | - |
| EVH | EVOLENT HEALTH INC | Sold | — | 0 | $0 | — | - |
| EXE | EXPAND ENERGY CORPORATION | Sold | — | 0 | $0 | — | - |
| EXPE | EXPEDIA GROUP INC | Sold | — | 0 | $0 | — | - |
| FDX | FEDEX CORP | Sold | — | 0 | $0 | — | - |
| FITB | FIFTH THIRD BANCORP | Sold | — | 0 | $0 | — | - |
| FIVE | FIVE BELOW INC | Sold | — | 0 | $0 | — | - |
| FRPT | FRESHPET INC | Sold | — | 0 | $0 | — | - |
| GTES | GATES INDL CORP PLC | Sold | — | 0 | $0 | — | - |
| GL | GLOBE LIFE INC | Sold | — | 0 | $0 | — | - |
| GMED | GLOBUS MED INC | Sold | — | 0 | $0 | — | - |
| HLX | HELIX ENERGY SOLUTIONS GRP I | Sold | — | 0 | $0 | — | - |
| HRL | HORMEL FOODS CORP | Sold | — | 0 | $0 | — | - |
| HBM | HUDBAY MINERALS INC | Sold | — | 0 | $0 | — | - |
| HBAN | HUNTINGTON BANCSHARES INC | Sold | — | 0 | $0 | — | - |
| HUN | HUNTSMAN CORP | Sold | — | 0 | $0 | — | - |
| ICLR | ICON PLC | Sold | — | 0 | $0 | — | - |
| INFQ | INFLEQTION INC | Sold | — | 0 | $0 | — | - |
| ITGR | INTEGER HLDGS CORP | Sold | — | 0 | $0 | — | - |
| IART | INTEGRA LIFESCIENCES HLDGS C | Sold | — | 0 | $0 | — | - |
| IPAR | INTERPARFUMS INC | Sold | — | 0 | $0 | — | - |
| INTU | INTUIT | Sold | — | 0 | $0 | — | - |
| JHX | JAMES HARDIE INDS PLC | Sold | — | 0 | $0 | — | - |
| JBI | JANUS INTERNATIONAL GROUP IN | Sold | — | 0 | $0 | — | - |
| KBR | KBR INC | Sold | — | 0 | $0 | — | - |
| KMB | KIMBERLY-CLARK CORP | Sold | — | 0 | $0 | — | - |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Sold | — | 0 | $0 | — | - |
| KR | KROGER CO | Sold | — | 0 | $0 | — | - |
| LH | LABCORP HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| LAZ | LAZARD INC | Sold | — | 0 | $0 | — | - |
| LZ | LEGALZOOM COM INC | Sold | — | 0 | $0 | — | - |
| LMND | LEMONADE INC | Sold | — | 0 | $0 | — | - |
| LTH | LIFE TIME GROUP HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| LIF | LIFE360 INC | Sold | — | 0 | $0 | — | - |
| LIN | LINDE PLC | Sold | — | 0 | $0 | — | - |
| LIVN | LIVANOVA PLC | Sold | — | 0 | $0 | — | - |
| MAN | MANPOWERGROUP INC WIS | Sold | — | 0 | $0 | — | - |
| MTCH | MATCH GROUP INC NEW | Sold | — | 0 | $0 | — | - |
| MCD | MCDONALDS CORP | Sold | — | 0 | $0 | — | - |
| MDLN | MEDLINE INC | Sold | — | 0 | $0 | — | - |
| MELI | MERCADOLIBRE INC | Sold | — | 0 | $0 | — | - |
| MIDD | MIDDLEBY CORP | Sold | — | 0 | $0 | — | - |
| MLKN | MILLERKNOLL INC | Sold | — | 0 | $0 | — | - |
| MITK | MITEK SYS INC | Sold | — | 0 | $0 | — | - |
| MOH | MOLINA HEALTHCARE INC | Sold | — | 0 | $0 | — | - |
| MOS | MOSAIC CO | Sold | — | 0 | $0 | — | - |
| MSM | MSC INDL DIRECT INC | Sold | — | 0 | $0 | — | - |
| MUSA | MURPHY USA INC | Sold | — | 0 | $0 | — | - |
| NTSK | NETSKOPE INC | Sold | — | 0 | $0 | — | - |
| NYT | NEW YORK TIMES CO MTN BE | Sold | — | 0 | $0 | — | - |
| NOG | NORTHERN OIL & GAS INC | Sold | — | 0 | $0 | — | - |
| NRG | NRG ENERGY INC | Sold | — | 0 | $0 | — | - |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | Sold | — | 0 | $0 | — | - |
| OSK | OSHKOSH CORP | Sold | — | 0 | $0 | — | - |
| PTEN | PATTERSON-UTI ENERGY INC | Sold | — | 0 | $0 | — | - |
| PENG | PENGUIN SOLUTIONS INC | Sold | — | 0 | $0 | — | - |
| PENN | PENN ENTERTAINMENT INC | Sold | — | 0 | $0 | — | - |
| PICS | PICS NV | Sold | — | 0 | $0 | — | - |
| PNFP | PINNACLE FINL PARTNERS INC | Sold | — | 0 | $0 | — | - |
| PII | POLARIS INC | Sold | — | 0 | $0 | — | - |
| DGX | QUEST DIAGNOSTICS INC | Sold | — | 0 | $0 | — | - |
| RRC | RANGE RES CORP | Sold | — | 0 | $0 | — | - |
| RRX | REGAL REXNORD CORPORATION | Sold | — | 0 | $0 | — | - |
| RNST | RENASANT CORP | Sold | — | 0 | $0 | — | - |
| RBLX | ROBLOX CORP | Sold | — | 0 | $0 | — | - |
| ROKU | ROKU INC | Sold | — | 0 | $0 | — | - |
| ROL | ROLLINS INC | Sold | — | 0 | $0 | — | - |
| ROST | ROSS STORES INC | Sold | — | 0 | $0 | — | - |
| RGLD | ROYAL GOLD INC | Sold | — | 0 | $0 | — | - |
| SAIA | SAIA INC | Sold | — | 0 | $0 | — | - |
| SAIC | SCIENCE APPLICATIONS INTL CO | Sold | — | 0 | $0 | — | - |
| SHG | SHINHAN FINANCIAL GROUP CO L | Sold | — | 0 | $0 | — | - |
| SIRI | SIRIUSXM HOLDINGS INC | Sold | — | 0 | $0 | — | - |
| SMA | SMARTSTOP SELF STORAG REIT I | Sold | — | 0 | $0 | — | - |
| SNA | SNAP ON INC | Sold | — | 0 | $0 | — | - |
| SSB | SOUTHSTATE BK CORP | Sold | — | 0 | $0 | — | - |
| SPOT | SPOTIFY TECHNOLOGY S A | Sold | — | 0 | $0 | — | - |
| SBUX | STARBUCKS CORP | Sold | — | 0 | $0 | — | - |
| STUB | STUBHUB HLDGS INC | Sold | — | 0 | $0 | — | - |
| TMUS | T-MOBILE US INC | Sold | — | 0 | $0 | — | - |
| TGT | TARGET CORP | Sold | — | 0 | $0 | — | - |
| TECK | TECK RESOURCES LTD | Sold | — | 0 | $0 | — | - |
| TEX | TEREX CORP NEW | Sold | — | 0 | $0 | — | - |
| TKR | TIMKEN CO | Sold | — | 0 | $0 | — | - |
| TJX | TJX COS INC NEW | Sold | — | 0 | $0 | — | - |
| TNL | TRAVEL PLUS LEISURE CO | Sold | — | 0 | $0 | — | - |
| TRV | TRAVELERS COMPANIES INC | Sold | — | 0 | $0 | — | - |
| TRIP | TRIPADVISOR INC | Sold | — | 0 | $0 | — | - |
| TRUP | TRUPANION INC | Sold | — | 0 | $0 | — | - |
| UHAL | U HAUL HOLDING COMPANY | Sold | — | 0 | $0 | — | - |
| UPS | UNITED PARCEL SVCS INC | Sold | — | 0 | $0 | — | - |
| WVE | WAVE LIFE SCIENCES LTD | Sold | — | 0 | $0 | — | - |
| WDFC | WD 40 CO | Sold | — | 0 | $0 | — | - |
| WMK | WEIS MKTS INC | Sold | — | 0 | $0 | — | - |
| WERN | WERNER ENTERPRISES INC | Sold | — | 0 | $0 | — | - |
| WCC | WESCO INTL INC | Sold | — | 0 | $0 | — | - |
| WAL | WESTERN ALLIANCE BANCORP | Sold | — | 0 | $0 | — | - |
| WINA | WINMARK CORP | Sold | — | 0 | $0 | — | - |
| WT | WISDOMTREE INC | Sold | — | 0 | $0 | — | - |
| DKS | DICKS SPORTING GOODS INC | Add +41.0% | 3.02% | 1,473,873 | $334.29M | $226.81 | $186.77 - $244.38(70%)$192.13 -> $226.81 |
| GLW | CORNING INC | Reduce -98.7% | 0.01% | 4,774 | $1.22M | $255.43 | $136.35 - $271.78(88%)$142.38 -> $255.43 |
| INTC | INTEL CORP | Add +22.5% | 4.62% | 3,668,855 | $512.28M | $139.63 | $44.98 - $142.35(97%)$48.03 -> $139.63 |
| BSX | BOSTON SCIENTIFIC CORP | Add +41.5% | 2.29% | 5,937,553 | $253.41M | $42.68 | $42.25 - $66.88(2%)$62.00 -> $42.68 |
| AMZN | AMAZON COM INC | Reduce -12.8% | 4.35% | 2,020,894 | $481.66M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.34 |
| RGEN | REPLIGEN CORP | Add +30.7% | 2.44% | 1,984,554 | $270.77M | $136.44 | $100.99 - $149.05(74%)$118.32 -> $136.44 |
| SHW | SHERWIN WILLIAMS CO | Add +46.8% | 1.79% | 575,013 | $197.99M | $344.32 | $289.86 - $350.59(90%)$325.70 -> $344.32 |
| KO | COCA COLA CO | Add +56.2% | 1.47% | 2,006,974 | $163.11M | $81.27 | $74.55 - $84.04(71%)$76.08 -> $81.27 |
| MRVL | MARVELL TECHNOLOGY INC | Reduce -97.8% | 0.01% | 4,226 | $1.26M | $297.89 | $100.49 - $329.88(86%)$106.71 -> $297.89 |
| ALAB | ASTERA LABS INC | Add +11.7% | 4.65% | 1,067,215 | $515.49M | $483.02 | $101.53 - $499.48(96%)$106.33 -> $483.02 |
| NTRA | NATERA INC | Add +15.8% | 3.32% | 1,356,663 | $368.27M | $271.45 | $184.00 - $275.24(96%)$203.21 -> $271.45 |
| MIR | MIRION TECHNOLOGIES INC | Add +97.9% | 0.85% | 5,245,039 | $94.04M | $17.93 | $15.58 - $20.79(45%)$18.66 -> $17.93 |
| ROIV | ROIVANT SCIENCES LTD | Add +73.9% | 0.90% | 2,829,024 | $100.12M | $35.39 | $26.62 - $35.90(95%)$27.84 -> $35.39 |
| MSFT | MICROSOFT CORP | Add +14.7% | 2.80% | 832,377 | $310.49M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | Add +49.5% | 1.00% | 3,267,802 | $110.75M | $33.89 | $27.85 - $42.20(42%)$32.81 -> $33.89 |
| CVNA | CARVANA CO | Add +25.6%5:1 split | 1.57% | 2,638,673 | $173.68M | $65.82 | $58.94 - $83.91(28%)$62.42 -> $65.82 |
| RTX | RTX CORPORATION | Add +13.6% | 2.65% | 1,550,533 | $294.18M | $189.73 | $170.78 - $205.36(55%)$194.72 -> $189.73 |
| COF | CAPITAL ONE FINL CORP | Add +10.9% | 2.51% | 1,384,692 | $277.8M | $200.62 | $174.24 - $210.84(72%)$184.50 -> $200.62 |
| NVDA | NVIDIA CORPORATION | Reduce -3.7% | 5.52% | 3,056,784 | $611.63M | $200.09 | $171.37 - $236.54(44%)$175.75 -> $200.09 |
| FLR | FLUOR CORP | Add +31.2% | 0.88% | 1,857,157 | $97.3M | $52.39 | $41.60 - $54.79(82%)$47.55 -> $52.39 |
| SWX | SOUTHWEST GAS HLDGS INC | Reduce -11.2% | 1.51% | 1,889,558 | $167.57M | $88.68 | $84.47 - $94.43(42%)$87.51 -> $88.68 |
| NVO | NOVO-NORDISK A S | Reduce -20.5% | 0.72% | 1,653,872 | $79.29M | $47.94 | $35.63 - $48.62(95%)$36.48 -> $47.94 |
| V | VISA INC | Reduce -6.8% | 2.33% | 752,252 | $258.09M | $343.09 | $293.89 - $345.81(95%)$298.51 -> $343.09 |
| CPT | CAMDEN PPTY TR | Reduce -8.6% | 1.76% | 1,707,280 | $195.47M | $114.49 | $97.40 - $116.75(88%)$98.27 -> $114.49 |
| MMSI | MERIT MED SYS INC | Add +37.0% | 0.61% | 978,617 | $67.86M | $69.34 | $59.74 - $72.80(74%)$68.23 -> $69.34 |
| MNST | MONSTER BEVERAGE CORP NEW | Add +6.7% | 2.28% | 2,630,260 | $252.82M | $96.12 | $43.34 - $93.26(100%)$72.77 -> $48.06 |
| PCVX | VAXCYTE INC | Add +17.1% | 0.85% | 1,613,242 | $93.78M | $58.13 | $45.30 - $63.31(71%)$58.50 -> $58.13 |
| QURE | UNIQURE NV | Add +32.6% | 0.38% | 925,383 | $42.62M | $46.06 | $13.21 - $50.47(88%)$16.89 -> $46.06 |
| COMP | COMPASS INC | Add +14.3% | 0.66% | 5,912,783 | $72.9M | $12.33 | $6.37 - $12.38(99%)$7.18 -> $12.33 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | Reduce -51.6% | 0.03% | 32,795 | $2.81M | $85.75 | $71.63 - $88.14(86%)$74.29 -> $85.75 |
| HSY | HERSHEY CO | Reduce -70.3% | 0.01% | 6,924 | $1.21M | $175.45 | $167.77 - $211.09(18%)$202.89 -> $175.45 |
| BUD | ANHEUSER BUSCH INBEV SA NV | Reduce -60.3% | 0.02% | 20,269 | $1.67M | $82.40 | $69.50 - $85.56(80%)$70.77 -> $82.40 |
| MKSI | MKS INC. | Reduce -71.9% | 0.01% | 2,050 | $911.84K | $444.80 | $222.42 - $447.62(99%)$235.96 -> $444.80 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Reduce -76.1% | 0.01% | 10,094 | $702.74K | $69.62 | $31.59 - $71.77(95%)$33.30 -> $69.62 |
| UCTT | ULTRA CLEAN HLDGS INC | Reduce -75.2% | 0.01% | 5,035 | $717.94K | $142.59 | $59.00 - $144.22(98%)$63.50 -> $142.59 |
| ICHR | ICHOR HOLDINGS | Reduce -76.0% | 0.01% | 5,871 | $659.2K | $112.28 | $44.43 - $113.53(98%)$47.81 -> $112.28 |
| NVS | NOVARTIS AG | Add +82.3% | 0.04% | 27,789 | $4.36M | $156.72 | $142.25 - $157.89(93%)$155.08 -> $156.72 |
| SIMO | SILICON MOTION TECHNOLOGY CO | Reduce -74.9% | 0.01% | 1,847 | $615.66K | $333.33 | $107.02 - $355.00(91%)$116.98 -> $333.33 |
| COHR | COHERENT CORP | Reduce -66.3% | 0.01% | 2,318 | $914.38K | $394.47 | $231.79 - $440.00(78%)$247.80 -> $394.47 |
| AAOI | APPLIED OPTOELECTRONICS INC | Reduce -74.1% | 0.01% | 4,188 | $620.49K | $148.16 | $81.51 - $233.67(44%)$86.35 -> $148.16 |
| BG | BUNGE GLOBAL SA | Add +66.9% | 0.04% | 40,018 | $4.27M | $106.73 | $106.00 - $134.87(3%)$128.32 -> $106.73 |
| COCO | VITA COCO CO INC | Reduce -32.9% | 0.03% | 51,659 | $3.42M | $66.14 | $45.85 - $85.83(51%)$48.59 -> $66.14 |
| KVUE | KENVUE INC | Add +89.1% | 0.03% | 173,991 | $3.32M | $19.11 | $16.64 - $19.18(97%)$17.38 -> $19.11 |
| EPC | EDGEWELL PERSONAL CARE CO | Reduce -34.5% | 0.03% | 108,147 | $2.9M | $26.86 | $15.73 - $27.86(92%)$21.31 -> $26.86 |
| ESI | ELEMENT SOLUTIONS INC | Reduce -70.6% | 0.01% | 12,812 | $611.77K | $47.75 | $33.01 - $49.25(91%)$34.62 -> $47.75 |
| ENTG | ENTEGRIS INC | Reduce -62.7% | 0.01% | 4,801 | $863.51K | $179.86 | $112.88 - $186.94(90%)$118.71 -> $179.86 |
| PRMB | PRIMO BRANDS CORPORATION | Reduce -25.5% | 0.04% | 167,188 | $4.09M | $24.44 | $18.19 - $25.46(86%)$18.87 -> $24.44 |
| ALC | ALCON AG | Add +159.5% | 0.02% | 33,036 | $2.22M | $67.10 | $61.84 - $82.36(26%)$75.51 -> $67.10 |
| GNRC | GENERAC HLDGS INC | Reduce -65.5% | 0.01% | 2,239 | $655.6K | $292.81 | $188.10 - $296.44(97%)$199.05 -> $292.81 |
| RCKT | ROCKET PHARMACEUTICALS INC | Add +10.0% | 0.12% | 3,923,963 | $13.42M | $3.42 | $2.53 - $4.10(57%)$3.62 -> $3.42 |
| CLX | CLOROX CO DEL | Reduce -77.8% | 0.00% | 3,653 | $348.64K | $95.44 | $84.70 - $108.89(44%)$104.24 -> $95.44 |
| RMBS | RAMBUS INC DEL | Reduce -66.9% | 0.01% | 4,309 | $571.98K | $132.74 | $84.08 - $174.10(54%)$89.95 -> $132.74 |
| SNY | SANOFI SA | Add +109.8% | 0.02% | 51,572 | $2.2M | $42.66 | $40.89 - $48.60(23%)$47.73 -> $42.66 |
| ELAN | ELANCO ANIMAL HEALTH INC | Reduce -32.1% | 0.02% | 98,098 | $2.41M | $24.61 | $19.40 - $26.29(76%)$23.12 -> $24.61 |
| LITE | LUMENTUM HLDGS INC | Reduce -52.5% | 0.01% | 1,032 | $885.52K | $858.06 | $707.84 - $1085.68(40%)$764.65 -> $858.06 |
| BNS | BANK NOVA SCOTIA B C | Add +25.4% | 0.04% | 46,020 | $3.99M | $86.69 | $69.01 - $87.98(93%)$70.19 -> $86.84 |
| CAG | CONAGRA BRANDS INC | Reduce -37.2% | 0.01% | 89,682 | $1.21M | $13.46 | $12.53 - $16.07(26%)$15.52 -> $13.46 |
| WVE | WAVE LIFE SCIENCES LTD | Add +1.1% | 0.54% | 10,278,115 | $59.72M | $5.81 | $5.40 - $7.74(18%)$6.83 -> $5.81 |
| PAAS | PAN AMERN SILVER CORP | Reduce -44.5% | 0.01% | 18,255 | $817.55K | $44.78 | $43.73 - $64.94(5%)$55.58 -> $44.79 |
| CNI | CANADIAN NATL RY CO | Add +25.1% | 0.03% | 23,484 | $2.8M | $119.20 | $102.55 - $122.48(84%)$103.25 -> $119.24 |
| COTY | COTY INC | Reduce -20.3% | 0.02% | 1,005,317 | $2.17M | $2.16 | $1.82 - $2.71(38%)$2.04 -> $2.16 |
| SEB | SEABOARD CORP DEL | Add +16.5% | 0.03% | 863 | $3.85M | $4464.33 | $4278.08 - $5989.37(11%)$5761.21 -> $4464.33 |
| REYN | REYNOLDS CONSUMER PRODS INC | Add +36.9% | 0.02% | 72,127 | $1.94M | $26.85 | $20.44 - $27.13(96%)$21.26 -> $26.85 |
| DB | DEUTSCHE BK AG | Add +63.2% | 0.01% | 38,837 | $1.31M | $33.84 | $28.96 - $36.16(68%)$30.48 -> $33.76 |
| CLS | CELESTICA INC | Add +10.4% | 0.04% | 12,782 | $4.67M | $365.27 | $271.50 - $474.03(46%)$288.73 -> $364.80 |
| TPB | TURNING PT BRANDS INC | Add +12.0% | 0.03% | 43,489 | $3.69M | $84.81 | $65.80 - $98.86(58%)$74.25 -> $84.81 |
| LOGI | LOGITECH INTL S A | Add +48.5% | 0.01% | 9,722 | $910.94K | $93.70 | $89.29 - $129.66(11%)$91.72 -> $94.04 |
| SJM | SMUCKER J M CO | Reduce -7.1% | 0.03% | 27,733 | $3.12M | $112.50 | $88.25 - $117.74(82%)$95.49 -> $112.50 |
| MFC | MANULIFE FINL CORP | Add +17.7% | 0.01% | 28,095 | $1.14M | $40.52 | $34.15 - $41.43(87%)$34.78 -> $40.51 |
| MO | ALTRIA GROUP INC | Reduce -4.0% | 0.03% | 50,201 | $3.61M | $71.95 | $63.68 - $74.56(76%)$65.48 -> $71.95 |
| WPM | WHEATON PRECIOUS METALS CORP | Add +19.1% | 0.01% | 7,437 | $835.76K | $112.38 | $106.82 - $154.17(12%)$136.80 -> $112.32 |
| BTI | BRITISH AMERN TOB PLC | Add +4.7% | 0.02% | 36,682 | $2.27M | $61.76 | $54.83 - $67.30(56%)$57.89 -> $61.76 |
| B | BARRICK MNG CORP | Add +21.9% | 0.00% | 13,378 | $491.43K | $36.73 | $35.77 - $47.59(8%)$42.20 -> $36.73 |
| KDP | KEURIG DR PEPPER INC | Add +4.6% | 0.02% | 58,380 | $1.91M | $32.73 | $24.88 - $33.82(88%)$25.69 -> $32.73 |
| KGC | KINROSS GOLD CORP | Add +17.6% | 0.01% | 23,498 | $555.81K | $23.65 | $23.13 - $35.56(4%)$32.02 -> $23.62 |
| SU | SUNCOR ENERGY INC NEW | Reduce -6.7% | 0.01% | 21,374 | $1.15M | $53.74 | $53.36 - $70.29(2%)$64.94 -> $53.68 |
| TFII | TFI INTERNATIONAL INC | Reduce -3.4% | 0.02% | 13,108 | $1.88M | $143.80 | $107.75 - $167.69(60%)$110.77 -> $143.57 |
| TD | TORONTO DOMINION BK ONT | Add +13.1% | 0.00% | 4,262 | $517.68K | $121.46 | $93.33 - $121.52(100%)$94.70 -> $121.43 |
| CVE | CENOVUS ENERGY INC | Reduce -3.7% | 0.01% | 39,735 | $989.97K | $24.91 | $23.74 - $32.07(14%)$25.82 -> $24.81 |
| CNQ | CANADIAN NAT RES LTD MED TER | Add +1.7% | 0.02% | 46,850 | $1.85M | $39.53 | $39.02 - $49.75(5%)$46.56 -> $39.50 |