Manager activity
MAVERICK CAPITAL LTD
This quarter’s activity: 2026 Q1 vs 2025 Q4 · filed 5/15/2026 · Full comparison · All filings
New · 142
Add · 41
Reduce · 52
Exit · 80
| Action | Issuer | Δ Shares | Δ Shares % | Δ Port % | Filed |
|---|---|---|---|---|---|
| Exit | UNION PAC CORP | -1,313,207 | Exit | -3.26 pp | 5/15/2026 |
| Reduce | MICROSOFT CORP | -424,849 | -36.9% | -2.87 pp | 5/15/2026 |
| Reduce | PHILIP MORRIS INTL INC | -1,609,777 | -73.9% | -2.67 pp | 5/15/2026 |
| New | LINDE PLC | +426,111 | New | +2.44 pp | 5/15/2026 |
| New | INFLEQTION INC | +19,941,924 | New | +2.26 pp | 5/15/2026 |
| New | ABBOTT LABORATORIES | +1,758,160 | New | +2.08 pp | 5/15/2026 |
| New | REPLIGEN CORP | +1,518,805 | New | +2.06 pp | 5/15/2026 |
| New | DANAHER CORP DEL | +819,679 | New | +1.79 pp | 5/15/2026 |
| New | ADVANCED MICRO DEVICES INC | +676,572 | New | +1.59 pp | 5/15/2026 |
| New | INTEL CORP | +2,995,488 | New | +1.52 pp | 5/15/2026 |
| Add | NU HLDGS LTD | +10,729,747 | +91.6% | +1.61 pp | 5/15/2026 |
| Exit | SCHWAB CHARLES CORP | -1,253,090 | Exit | -1.34 pp | 5/15/2026 |
| Exit | PEABODY ENERGY CORP | -4,067,173 | Exit | -1.30 pp | 5/15/2026 |
| Add | ARGAN INC | +25,901 | +5.9% | +1.44 pp | 5/15/2026 |
| Exit | LAM RESEARCH CORP | -633,084 | Exit | -1.16 pp | 5/15/2026 |
| Reduce | ALPHABET INC | -268,806 | -23.5% | -0.96 pp | 5/15/2026 |
| Exit | SOMNIGROUP INTERNATIONAL INC | -1,141,820 | Exit | -1.09 pp | 5/15/2026 |
| Exit | CIDARA THERAPEUTICS INC | -455,978 | Exit | -1.08 pp | 5/15/2026 |
| Reduce | COMPASS INC | -7,464,810 | -59.1% | -1.00 pp | 5/15/2026 |
| Add | MCDONALDS CORP | +281,647 | +2261.7% | +1.01 pp | 5/15/2026 |
| Exit | MAPLEBEAR INC | -1,938,835 | Exit | -0.94 pp | 5/15/2026 |
| Reduce | CAPITAL ONE FINL CORP | -47,941 | -3.7% | -0.75 pp | 5/15/2026 |
| New | MOLINA HEALTHCARE INC | +645,768 | New | +0.99 pp | 5/15/2026 |
| Reduce | TAIWAN SEMICONDUCTOR MANUFAC | -421,292 | -25.4% | -0.59 pp | 5/15/2026 |
| Add | WAVE LIFE SCIENCES LTD | +881,162 | +9.5% | -0.84 pp | 5/15/2026 |
| Exit | DOORDASH INC | -359,125 | Exit | -0.87 pp | 5/15/2026 |
| Reduce | DISNEY WALT CO | -699,642 | -99.0% | -0.86 pp | 5/15/2026 |
| New | NOVO-NORDISK A S | +2,080,121 | New | +0.88 pp | 5/15/2026 |
| Reduce | AMAZON COM INC | -64,635 | -2.7% | -0.34 pp | 5/15/2026 |
| New | FLUOR CORP | +1,415,557 | New | +0.76 pp | 5/15/2026 |
| Reduce | CARVANA CO | -41,598 | -9.0% | -0.57 pp | 5/15/2026 |
| New | BOSTON SCIENTIFIC CORP call | +1,000,000 | New | +0.72 pp | 5/15/2026 |
| Reduce | ASML HLDG NV | -2,626 | -1.0% | +0.94 pp | 5/15/2026 |
| Reduce | ASTERA LABS INC | -20,603 | -2.1% | -0.54 pp | 5/15/2026 |
| Reduce | GFL ENVIRONMENTAL INC | -1,173,761 | -23.4% | -0.46 pp | 5/15/2026 |
| Exit | DATADOG INC | -386,254 | Exit | -0.56 pp | 5/15/2026 |
| New | CORNING INC | +374,507 | New | +0.59 pp | 5/15/2026 |
| Exit | SNOWFLAKE INC | -225,835 | Exit | -0.53 pp | 5/15/2026 |
| New | MIRION TECHNOLOGIES INC | +2,649,879 | New | +0.57 pp | 5/15/2026 |
| New | ROIVANT SCIENCES LTD | +1,626,940 | New | +0.52 pp | 5/15/2026 |
| Exit | CENTURI HOLDINGS INC | -1,672,863 | Exit | -0.45 pp | 5/15/2026 |
| Add | DICKS SPORTING GOODS INC | +210,654 | +25.3% | +0.62 pp | 5/15/2026 |
| Reduce | ROBLOX CORP | -505,291 | -97.6% | -0.44 pp | 5/15/2026 |
| Exit | FLUTTER ENTMT PLC | -187,022 | Exit | -0.43 pp | 5/15/2026 |
| Add | SHERWIN WILLIAMS CO | +107,522 | +37.8% | +0.46 pp | 5/15/2026 |
| Add | CENTESSA PHARMACEUTICALS PLC | +210,764 | +12.8% | +0.41 pp | 5/15/2026 |
| Exit | COUPANG INC | -1,368,720 | Exit | -0.35 pp | 5/15/2026 |
| Add | VISA INC | +30,088 | +3.9% | -0.11 pp | 5/15/2026 |
| Reduce | MONSTER BEVERAGE CORP NEW | -228,382 | -8.5% | -0.16 pp | 5/15/2026 |
| Add | BIO-TECHNE CORP | +888,798 | +23.1% | +0.43 pp | 5/15/2026 |
| Add | SOUTHWEST GAS HLDGS INC | +78,874 | +3.9% | +0.37 pp | 5/15/2026 |
| Add | CAMDEN PPTY TR | +30,076 | +1.6% | -0.07 pp | 5/15/2026 |
| Exit | SAILPOINT INC | -966,050 | Exit | -0.21 pp | 5/15/2026 |
| New | MARVELL TECHNOLOGY INC | +188,160 | New | +0.21 pp | 5/15/2026 |
| Add | NATERA INC | +227,605 | +24.1% | +0.38 pp | 5/15/2026 |
| Add | ACADIA HEALTHCARE COMPANY IN | +408,697 | +45.1% | +0.22 pp | 5/15/2026 |
| Add | VAXCYTE INC | +23,501 | +1.7% | +0.25 pp | 5/15/2026 |
| Add | BOSTON SCIENTIFIC CORP | +1,250,835 | +42.5% | +0.02 pp | 5/15/2026 |
| Reduce | RTX CORPORATION | -3,954 | -0.3% | +0.34 pp | 5/15/2026 |
| Reduce | COCA COLA CO | -277,675 | -17.8% | -0.05 pp | 5/15/2026 |
| Reduce | FRACTYL HEALTH INC | -273,686 | -6.4% | -0.08 pp | 5/15/2026 |
| Reduce | APPLIED MATLS INC | -261,333 | -23.1% | +0.31 pp | 5/15/2026 |
| Reduce | FEDEX CORP | -23,043 | -92.1% | -0.07 pp | 5/15/2026 |
| Add | MERIT MED SYS INC | +227,915 | +46.9% | +0.11 pp | 5/15/2026 |
| Add | MERCADOLIBRE INC | +745 | +2.8% | -0.03 pp | 5/15/2026 |
| Exit | KURA SUSHI USA INC | -101,295 | Exit | -0.06 pp | 5/15/2026 |
| New | INTERPARFUMS INC | +56,734 | New | +0.06 pp | 5/15/2026 |
| Reduce | LIFE TIME GROUP HOLDINGS INC | -188,377 | -94.5% | -0.05 pp | 5/15/2026 |
| Exit | EQUIFAX INC | -22,896 | Exit | -0.05 pp | 5/15/2026 |
| Exit | GODADDY INC | -39,923 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ALLSTATE CORP | -23,798 | Exit | -0.05 pp | 5/15/2026 |
| Exit | SITEONE LANDSCAPE SUPPLY INC | -39,632 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ADOBE INC | -14,103 | Exit | -0.05 pp | 5/15/2026 |
| Exit | IMAX CORP | -133,358 | Exit | -0.05 pp | 5/15/2026 |
| Exit | FERGUSON ENTERPRISES INC | -22,114 | Exit | -0.05 pp | 5/15/2026 |
| Exit | CLEAR SECURE INC | -140,149 | Exit | -0.05 pp | 5/15/2026 |
| Exit | AFFIRM HLDGS INC | -66,024 | Exit | -0.05 pp | 5/15/2026 |
| Exit | ZOOM COMMUNICATIONS INC | -56,027 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | BOOKING HOLDINGS INC | -855 | -83.0% | -0.05 pp | 5/15/2026 |
| Exit | NETFLIX INC | -50,797 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | OLLIES BARGAIN OUTLET HLDGS | -42,344 | -94.0% | -0.05 pp | 5/15/2026 |
| Reduce | DAVE & BUSTERS ENTMT INC | -266,373 | -81.8% | -0.05 pp | 5/15/2026 |
| Exit | ROOT INC | -63,234 | Exit | -0.05 pp | 5/15/2026 |
| Exit | REVOLVE GROUP INC | -147,012 | Exit | -0.05 pp | 5/15/2026 |
| Add | UNIQURE NV | +35,820 | +5.4% | -0.04 pp | 5/15/2026 |
| Exit | THREDUP INC | -691,689 | Exit | -0.05 pp | 5/15/2026 |
| Reduce | BLOCK H & R INC | -94,483 | -82.6% | -0.05 pp | 5/15/2026 |
| Reduce | CHARTER COMMUNICATIONS INC | -20,839 | -87.8% | -0.05 pp | 5/15/2026 |
| Reduce | TRUPANION INC | -107,159 | -80.0% | -0.05 pp | 5/15/2026 |
| Reduce | ERIE INDTY CO | -14,727 | -85.0% | -0.05 pp | 5/15/2026 |
| Add | EVOLENT HEALTH INC | +32,833 | +1.3% | -0.04 pp | 5/15/2026 |
| Reduce | INTUIT | -5,927 | -79.1% | -0.05 pp | 5/15/2026 |
| Reduce | SMARTSTOP SELF STORAG REIT I | -136,980 | -85.8% | -0.05 pp | 5/15/2026 |
| Reduce | SIRIUSXM HOLDINGS INC | -216,989 | -87.3% | -0.04 pp | 5/15/2026 |
| Reduce | LEMONADE INC | -57,894 | -82.9% | -0.04 pp | 5/15/2026 |
| Reduce | LEGALZOOM COM INC | -370,371 | -74.7% | -0.04 pp | 5/15/2026 |
| Reduce | CAMPING WORLD HLDGS INC | -420,761 | -91.8% | -0.04 pp | 5/15/2026 |
| Reduce | ROKU INC | -37,382 | -82.0% | -0.04 pp | 5/15/2026 |
| Reduce | CARTERS INC | -127,994 | -86.0% | -0.04 pp | 5/15/2026 |
| Exit | FIVERR INTL LTD | -202,094 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | ROLLINS INC | -65,162 | -84.1% | -0.04 pp | 5/15/2026 |
| Reduce | ACADEMY SPORTS & OUTDOORS IN | -80,901 | -90.8% | -0.04 pp | 5/15/2026 |
| Reduce | LABCORP HOLDINGS INC | -15,968 | -90.9% | -0.04 pp | 5/15/2026 |
| Add | ROCKET PHARMACEUTICALS INC | +1,054,262 | +42.0% | +0.05 pp | 5/15/2026 |
| New | HORMEL FOODS CORP | +171,063 | New | +0.04 pp | 5/15/2026 |
| Reduce | MURPHY USA INC | -9,691 | -87.9% | -0.04 pp | 5/15/2026 |
| Exit | BOOT BARN HLDGS INC | -21,432 | Exit | -0.04 pp | 5/15/2026 |
| Reduce | QUEST DIAGNOSTICS INC | -21,139 | -88.5% | -0.04 pp | 5/15/2026 |
| Reduce | CALERES INC | -283,919 | -80.4% | -0.04 pp | 5/15/2026 |
| Add | NEWAMSTERDAM PHARMA COMPANY | +292,176 | +15.4% | +0.09 pp | 5/15/2026 |
| New | EDGEWELL PERSONAL CARE CO | +165,242 | New | +0.04 pp | 5/15/2026 |
| Add | PRIMO BRANDS CORPORATION | +180,442 | +409.3% | +0.04 pp | 5/15/2026 |
| Exit | LAUDER ESTEE COS INC | -33,440 | Exit | -0.04 pp | 5/15/2026 |
| Exit | ARRAY DIGITAL INFRASTRUCTURE | -64,594 | Exit | -0.04 pp | 5/15/2026 |
| New | CELESTICA INC | +11,573 | New | +0.04 pp | 5/15/2026 |
| Add | NVIDIA CORPORATION | +188,563 | +6.3% | +0.41 pp | 5/15/2026 |
| Reduce | DAVE INC | -13,901 | -84.9% | -0.03 pp | 5/15/2026 |
| New | BUNGE GLOBAL SA | +23,975 | New | +0.04 pp | 5/15/2026 |
| Exit | MCCORMICK & CO INC | -44,533 | Exit | -0.03 pp | 5/15/2026 |
| Add | HERSHEY CO | +12,817 | +122.1% | +0.04 pp | 5/15/2026 |
| Reduce | EXPEDIA GROUP INC | -8,434 | -47.0% | -0.03 pp | 5/15/2026 |
| New | PICS NV | +268,663 | New | +0.03 pp | 5/15/2026 |
| Exit | BAUSCH PLUS LOMB CORP | -152,183 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | CALLAWAY GOLF CO | -228,182 | -88.4% | -0.03 pp | 5/15/2026 |
| Add | ALTRIA GROUP INC | +36,899 | +239.2% | +0.03 pp | 5/15/2026 |
| New | BANK NOVA SCOTIA B C | +36,701 | New | +0.03 pp | 5/15/2026 |
| Reduce | BUCKLE INC | -46,767 | -76.6% | -0.03 pp | 5/15/2026 |
| New | COTY INC | +1,261,833 | New | +0.03 pp | 5/15/2026 |
| Exit | AMER SPORTS INC | -67,859 | Exit | -0.03 pp | 5/15/2026 |
| Exit | AMERICAN AIRLS GROUP INC | -164,825 | Exit | -0.03 pp | 5/15/2026 |
| Exit | SHARKNINJA INC | -22,474 | Exit | -0.03 pp | 5/15/2026 |
| Exit | AMERICAN EAGLE OUTFITTERS IN | -94,930 | Exit | -0.03 pp | 5/15/2026 |
| Exit | TAPESTRY INC | -19,582 | Exit | -0.03 pp | 5/15/2026 |
| Exit | DECKERS OUTDOOR CORP | -24,097 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ETSY INC | -45,034 | Exit | -0.03 pp | 5/15/2026 |
| Exit | COSTCO WHSL CORP NEW | -2,894 | Exit | -0.03 pp | 5/15/2026 |
| Exit | LULULEMON ATHLETICA INC | -11,933 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CHEWY INC | -74,985 | Exit | -0.03 pp | 5/15/2026 |
| Exit | CAVA GROUP INC | -42,161 | Exit | -0.03 pp | 5/15/2026 |
| Reduce | WEIS MKTS INC | -39,261 | -79.8% | -0.03 pp | 5/15/2026 |
| Exit | VALERO ENERGY CORP | -15,081 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ABERCROMBIE & FITCH CO | -19,463 | Exit | -0.03 pp | 5/15/2026 |
| Exit | BJS WHSL CLUB HLDGS INC | -26,740 | Exit | -0.03 pp | 5/15/2026 |
| Exit | NIKE INC | -37,610 | Exit | -0.03 pp | 5/15/2026 |
| Exit | BEST BUY INC | -35,479 | Exit | -0.03 pp | 5/15/2026 |
| Exit | UNITED AIRLS HLDGS INC | -20,942 | Exit | -0.03 pp | 5/15/2026 |
| Exit | ALASKA AIR GROUP INC | -44,862 | Exit | -0.02 pp | 5/15/2026 |
| New | CANADIAN NAT RES LTD MED TER | +46,050 | New | +0.03 pp | 5/15/2026 |
| Exit | RH | -12,436 | Exit | -0.02 pp | 5/15/2026 |
| Exit | CABLE ONE INC | -19,552 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | WINMARK CORP | -5,429 | -78.3% | -0.02 pp | 5/15/2026 |
| Exit | MARRIOTT INTL INC NEW | -6,955 | Exit | -0.02 pp | 5/15/2026 |
| Exit | KRAFT HEINZ CO | -87,829 | Exit | -0.02 pp | 5/15/2026 |
| Exit | EBAY INC. | -24,057 | Exit | -0.02 pp | 5/15/2026 |
| Exit | TYSON FOODS INC | -35,080 | Exit | -0.02 pp | 5/15/2026 |
| Reduce | REYNOLDS CONSUMER PRODS INC | -85,699 | -61.9% | -0.02 pp | 5/15/2026 |
| Exit | LOWES COS INC | -8,316 | Exit | -0.02 pp | 5/15/2026 |
| Add | SPECTRUM BRANDS HOLDINGS INC | +16,238 | +31.5% | +0.02 pp | 5/15/2026 |
| New | CANADIAN NATL RY CO | +18,775 | New | +0.02 pp | 5/15/2026 |
| Add | WAVE LIFE SCIENCES LTD call | +776,000 | +204.2% | +0.03 pp | 5/15/2026 |
| Exit | WALMART INC | -17,151 | Exit | -0.02 pp | 5/15/2026 |
| New | KIMBERLY-CLARK CORP | +19,028 | New | +0.02 pp | 5/15/2026 |
| New | PAN AMERN SILVER CORP | +32,915 | New | +0.02 pp | 5/15/2026 |
| Exit | SOUTHWEST AIRLS CO | -43,518 | Exit | -0.02 pp | 5/15/2026 |
| New | CLOROX CO DEL | +16,486 | New | +0.02 pp | 5/15/2026 |
| Exit | QUIDELORTHO CORP | -59,783 | Exit | -0.02 pp | 5/15/2026 |
| Exit | AMBIQ MICRO INC | -59,248 | Exit | -0.02 pp | 5/15/2026 |
| New | MKS INC. | +7,286 | New | +0.02 pp | 5/15/2026 |
| Exit | YUM BRANDS INC | -11,017 | Exit | -0.02 pp | 5/15/2026 |
| New | COHERENT CORP | +6,869 | New | +0.02 pp | 5/15/2026 |
| New | KENVUE INC | +92,009 | New | +0.02 pp | 5/15/2026 |
| Add | FRESHPET INC | +26,948 | +356.4% | +0.02 pp | 5/15/2026 |
| Exit | MARZETTI COMPANY | -9,383 | Exit | -0.02 pp | 5/15/2026 |
| New | GLOBE LIFE INC | +11,081 | New | +0.02 pp | 5/15/2026 |
| New | NRG ENERGY INC | +10,537 | New | +0.02 pp | 5/15/2026 |
| New | ICON PLC | +13,887 | New | +0.02 pp | 5/15/2026 |
| New | LUMENTUM HLDGS INC | +2,172 | New | +0.02 pp | 5/15/2026 |
| Exit | GAP INC | -59,454 | Exit | -0.02 pp | 5/15/2026 |
| New | WESCO INTL INC | +5,555 | New | +0.02 pp | 5/15/2026 |
| New | EAST WEST BANCORP INC | +14,203 | New | +0.02 pp | 5/15/2026 |
| New | SUNCOR ENERGY INC NEW | +22,911 | New | +0.02 pp | 5/15/2026 |
| New | ENTEGRIS INC | +12,859 | New | +0.02 pp | 5/15/2026 |
| New | WESTERN ALLIANCE BANCORP | +21,081 | New | +0.02 pp | 5/15/2026 |
| New | ELEMENT SOLUTIONS INC | +43,524 | New | +0.02 pp | 5/15/2026 |
| New | ENERSYS | +8,546 | New | +0.02 pp | 5/15/2026 |
| New | TRANSFORCE INC | +13,569 | New | +0.02 pp | 5/15/2026 |
| New | TECK RESOURCES LTD | +27,573 | New | +0.02 pp | 5/15/2026 |
| New | SAIA INC | +4,030 | New | +0.02 pp | 5/15/2026 |
| New | CHARLES RIV LABS INTL INC | +8,178 | New | +0.02 pp | 5/15/2026 |
| New | REGAL REXNORD CORPORATION | +7,377 | New | +0.02 pp | 5/15/2026 |
| New | PINNACLE FINL PARTNERS INC | +16,023 | New | +0.02 pp | 5/15/2026 |
| New | APPLIED OPTOELECTRONICS INC | +16,193 | New | +0.02 pp | 5/15/2026 |
| New | GLOBUS MED INC | +15,660 | New | +0.02 pp | 5/15/2026 |
| New | CITIZENS FINL GROUP INC | +22,222 | New | +0.02 pp | 5/15/2026 |
| New | ALLEGRO MICROSYSTEMS INC | +42,224 | New | +0.02 pp | 5/15/2026 |
| New | TIMKEN CO | +13,221 | New | +0.02 pp | 5/15/2026 |
| New | HUNTINGTON BANCSHARES INC | +83,182 | New | +0.02 pp | 5/15/2026 |
| New | GENERAC HLDGS INC | +6,487 | New | +0.01 pp | 5/15/2026 |
| New | ULTRA CLEAN HLDGS INC | +20,309 | New | +0.01 pp | 5/15/2026 |
| New | OSHKOSH CORP | +8,497 | New | +0.01 pp | 5/15/2026 |
| New | SOUTHSTATE BK CORP | +13,497 | New | +0.01 pp | 5/15/2026 |
| Add | ANHEUSER BUSCH INBEV SA NV | +15,122 | +42.1% | +0.02 pp | 5/15/2026 |
| New | INTEGER HLDGS CORP | +14,051 | New | +0.01 pp | 5/15/2026 |
| New | HUDBAY MINERALS INC | +59,037 | New | +0.01 pp | 5/15/2026 |
| New | TRAVEL PLUS LEISURE CO | +17,644 | New | +0.01 pp | 5/15/2026 |
| New | EXPAND ENERGY CORPORATION | +11,017 | New | +0.01 pp | 5/15/2026 |
| New | AMENTUM HOLDINGS INC | +46,335 | New | +0.01 pp | 5/15/2026 |
| New | KBR INC | +32,606 | New | +0.01 pp | 5/15/2026 |
| New | SANOFI SA | +24,581 | New | +0.01 pp | 5/15/2026 |
| New | CROWN HLDGS INC | +11,554 | New | +0.01 pp | 5/15/2026 |
| Exit | AIRBNB INC | -8,531 | Exit | -0.01 pp | 5/15/2026 |
| New | SCIENCE APPLICATIONS INTL CO | +12,079 | New | +0.01 pp | 5/15/2026 |
| New | MIDDLEBY CORP | +8,647 | New | +0.01 pp | 5/15/2026 |
| Exit | VITAL FARMS INC | -35,856 | Exit | -0.01 pp | 5/15/2026 |
| New | ICHOR HOLDINGS | +24,410 | New | +0.01 pp | 5/15/2026 |
| New | RAMBUS INC DEL | +13,028 | New | +0.01 pp | 5/15/2026 |
| New | AGCO CORP | +9,653 | New | +0.01 pp | 5/15/2026 |
| Exit | SAVERS VALUE VLG INC | -119,479 | Exit | -0.01 pp | 5/15/2026 |
| Add | SEABOARD CORP DEL | +48 | +6.9% | +0.02 pp | 5/15/2026 |
| New | RANGE RES CORP | +24,168 | New | +0.01 pp | 5/15/2026 |
| New | CENOVUS ENERGY INC | +41,248 | New | +0.01 pp | 5/15/2026 |
| New | ARCBEST CORP | +11,094 | New | +0.01 pp | 5/15/2026 |
| New | ROYAL GOLD INC | +4,241 | New | +0.01 pp | 5/15/2026 |
| New | MATCH GROUP INC NEW | +34,543 | New | +0.01 pp | 5/15/2026 |
| Add | ELANCO ANIMAL HEALTH INC | +37,864 | +35.5% | +0.01 pp | 5/15/2026 |
| New | MSC INDL DIRECT INC | +11,251 | New | +0.01 pp | 5/15/2026 |
| New | FIFTH THIRD BANCORP | +22,341 | New | +0.01 pp | 5/15/2026 |
| New | LAZARD INC | +24,404 | New | +0.01 pp | 5/15/2026 |
| Reduce | ROSS STORES INC | -6,350 | -66.4% | -0.01 pp | 5/15/2026 |
| Exit | BOSTON BEER INC | -5,234 | Exit | -0.01 pp | 5/15/2026 |
| Add | TURNING PT BRANDS INC | +17,157 | +79.2% | +0.01 pp | 5/15/2026 |
| New | RENASANT CORP | +27,863 | New | +0.01 pp | 5/15/2026 |
| New | EQUINOX GOLD CORP | +69,510 | New | +0.01 pp | 5/15/2026 |
| New | TEREX CORP NEW | +16,845 | New | +0.01 pp | 5/15/2026 |
| Exit | ENERGIZER HLDGS INC NEW | -49,793 | Exit | -0.01 pp | 5/15/2026 |
| New | ALCON AG | +12,732 | New | +0.01 pp | 5/15/2026 |
| New | PENN ENTERTAINMENT INC | +63,799 | New | +0.01 pp | 5/15/2026 |
| New | POLARIS INC | +17,569 | New | +0.01 pp | 5/15/2026 |
| New | LIVANOVA PLC | +15,044 | New | +0.01 pp | 5/15/2026 |
| Exit | FLOOR & DECOR HLDGS INC | -15,624 | Exit | -0.01 pp | 5/15/2026 |
| New | AVIENT CORPORATION | +25,650 | New | +0.01 pp | 5/15/2026 |
| Exit | THE CAMPBELLS COMPANY | -33,206 | Exit | -0.01 pp | 5/15/2026 |
| New | ABM INDS INC | +23,998 | New | +0.01 pp | 5/15/2026 |
| New | CRANE NXT CO | +22,089 | New | +0.01 pp | 5/15/2026 |
| New | ANTERO RESOURCES CORP | +20,817 | New | +0.01 pp | 5/15/2026 |
| New | HUNTSMAN CORP | +65,283 | New | +0.01 pp | 5/15/2026 |
| New | BRUNSWICK CORP | +11,743 | New | +0.01 pp | 5/15/2026 |
| New | GATES INDL CORP PLC | +37,398 | New | +0.01 pp | 5/15/2026 |
| New | FIVE BELOW INC | +3,661 | New | +0.01 pp | 5/15/2026 |
| New | AECOM | +9,847 | New | +0.01 pp | 5/15/2026 |
| New | SILICON MOTION TECHNOLOGY CO | +7,369 | New | +0.01 pp | 5/15/2026 |
| New | MANULIFE FINL CORP | +23,875 | New | +0.01 pp | 5/15/2026 |
| New | WHEATON PRECIOUS METALS CORP | +6,247 | New | +0.01 pp | 5/15/2026 |
| New | CALIFORNIA RES CORP | +11,680 | New | +0.01 pp | 5/15/2026 |
| Add | NOVARTIS AG | +4,174 | +37.7% | +0.01 pp | 5/15/2026 |
| New | WERNER ENTERPRISES INC | +27,267 | New | +0.01 pp | 5/15/2026 |
| Reduce | NEW YORK TIMES CO MTN BE | -13,126 | -61.8% | -0.01 pp | 5/15/2026 |
| New | AVANTOR INC | +100,814 | New | +0.01 pp | 5/15/2026 |
| New | PATTERSON-UTI ENERGY INC | +71,533 | New | +0.01 pp | 5/15/2026 |
| New | PENGUIN SOLUTIONS INC | +43,794 | New | +0.01 pp | 5/15/2026 |
| New | MOSAIC CO | +30,159 | New | +0.01 pp | 5/15/2026 |
| Exit | COLGATE PALMOLIVE CO | -9,670 | Exit | -0.01 pp | 5/15/2026 |
| New | HELIX ENERGY SOLUTIONS GRP I | +75,723 | New | +0.01 pp | 5/15/2026 |
| New | EQT CORP | +11,489 | New | +0.01 pp | 5/15/2026 |
| New | STARBUCKS CORP | +8,126 | New | +0.01 pp | 5/15/2026 |
| New | TRIPADVISOR INC | +67,891 | New | +0.01 pp | 5/15/2026 |
| Add | SHINHAN FINANCIAL GROUP CO L | +9,733 | +69.2% | +0.01 pp | 5/15/2026 |
| New | BENCHMARK ELECTRS INC | +12,535 | New | +0.01 pp | 5/15/2026 |
| New | LIFE360 INC | +17,147 | New | +0.01 pp | 5/15/2026 |
| New | SPOTIFY TECHNOLOGY S A | +1,431 | New | +0.01 pp | 5/15/2026 |
| New | DEUTSCHE BK AG | +23,799 | New | +0.01 pp | 5/15/2026 |
| New | SNAP ON INC | +1,892 | New | +0.01 pp | 5/15/2026 |
| New | MANPOWERGROUP INC WIS | +23,129 | New | +0.01 pp | 5/15/2026 |
| New | CVS HEALTH CORP | +9,472 | New | +0.01 pp | 5/15/2026 |
| New | INTEGRA LIFESCIENCES HLDGS C | +72,108 | New | +0.01 pp | 5/15/2026 |
| New | DARDEN RESTAURANTS INC | +3,442 | New | +0.01 pp | 5/15/2026 |
| New | JAMES HARDIE INDS PLC | +35,531 | New | +0.01 pp | 5/15/2026 |
| New | TJX COS INC NEW | +4,193 | New | +0.01 pp | 5/15/2026 |
| New | CHOICE HOTELS INTL INC | +6,401 | New | +0.01 pp | 5/15/2026 |
| New | U HAUL HOLDING COMPANY | +13,621 | New | +0.01 pp | 5/15/2026 |
| Reduce | WD 40 CO | -3,474 | -32.5% | -0.01 pp | 5/15/2026 |
| New | WISDOMTREE INC | +42,620 | New | +0.01 pp | 5/15/2026 |
| New | KINROSS GOLD CORP | +19,978 | New | +0.01 pp | 5/15/2026 |
| New | KNIGHT-SWIFT TRANSN HLDGS IN | +10,609 | New | +0.01 pp | 5/15/2026 |
| New | NORTHERN OIL & GAS INC | +20,601 | New | +0.01 pp | 5/15/2026 |
| New | LOGITECH INTL S A | +6,548 | New | +0.01 pp | 5/15/2026 |
| New | CONCENTRA GROUP HOLDINGS PAR | +27,560 | New | +0.01 pp | 5/15/2026 |
| New | MITEK SYS INC | +43,649 | New | +0.01 pp | 5/15/2026 |
| Add | VITA COCO CO INC | +18,372 | +31.4% | +0.01 pp | 5/15/2026 |
| Exit | PEPSICO INC | -3,976 | Exit | -0.01 pp | 5/15/2026 |
| Exit | MONDELEZ INTL INC | -9,989 | Exit | -0.01 pp | 5/15/2026 |
| New | COLUMBUS MCKINNON CORP N Y | +36,786 | New | +0.01 pp | 5/15/2026 |
| Exit | GEN DIGITAL INC | -19,460 | Exit | -0.01 pp | 5/15/2026 |
| New | JANUS INTERNATIONAL GROUP IN | +99,996 | New | +0.01 pp | 5/15/2026 |
| New | ERO COPPER CORP | +19,271 | New | +0.01 pp | 5/15/2026 |
| New | ASTEC INDS INC | +9,472 | New | +0.01 pp | 5/15/2026 |
| Exit | DUTCH BROS INC | -8,123 | Exit | -0.01 pp | 5/15/2026 |
| Exit | ULTA BEAUTY INC | -817 | Exit | -0.01 pp | 5/15/2026 |
| New | KROGER CO | +6,359 | New | +0.01 pp | 5/15/2026 |
| New | T-MOBILE US INC | +2,152 | New | +0.01 pp | 5/15/2026 |
| New | BARRICK MNG CORP | +10,976 | New | +0.01 pp | 5/15/2026 |
| New | MILLERKNOLL INC | +30,710 | New | +0.01 pp | 5/15/2026 |
| New | CINEMARK HLDGS INC | +15,289 | New | +0.01 pp | 5/15/2026 |
| New | TRAVELERS COMPANIES INC | +1,305 | New | 0.00 pp | 5/15/2026 |
| New | CELSIUS HLDGS INC | +10,424 | New | 0.00 pp | 5/15/2026 |
| New | CONSTELLATION BRANDS INC | +2,373 | New | 0.00 pp | 5/15/2026 |
| New | TORONTO DOMINION BK ONT | +3,769 | New | 0.00 pp | 5/15/2026 |
| Add | BRITISH AMERN TOB PLC | +4,693 | +15.5% | +0.01 pp | 5/15/2026 |
| Reduce | CONAGRA BRANDS INC | -1,662 | -1.2% | 0.00 pp | 5/15/2026 |
| New | CRACKER BARREL OLD CTRY STOR | +8,935 | New | 0.00 pp | 5/15/2026 |
| Add | TARGET CORP | +836 | +16.5% | 0.00 pp | 5/15/2026 |
| Add | SMUCKER J M CO | +1,939 | +6.9% | 0.00 pp | 5/15/2026 |
| Add | KEURIG DR PEPPER INC | +8,369 | +17.6% | 0.00 pp | 5/15/2026 |
| Add | BYRNA TECHNOLOGIES INC | +6,715 | +57.3% | 0.00 pp | 5/15/2026 |
| Add | UNITED PARCEL SVCS INC | +150 | +2.2% | 0.00 pp | 5/15/2026 |