Lee Ainslie – Maverick Capital Ltd

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 238
Portfolio value:: $8,670,233,000
Filed:: May 15, 2026
Style:: Tiger Cub / Long-Short

Stock	Issuer	% of Portfolio	Recent Activity	Shares	Price	Value ▼
NVDA hist	NVIDIA CORPORATION	6.39	Add 6.00%	3,174,918	$174.40	$553.71M
AMZN hist	AMAZON COM INC	5.57	Reduce 3.00%	2,318,015	$208.27	$482.77M
TSM hist	TAIWAN SEMICONDUCTOR MANUFAC	4.82	Reduce 25.00%	1,237,358	$337.95	$418.17M
ASML hist	ASML HLDG NV	3.94	Reduce 1.00%	258,377	$1320.83	$341.27M
BSXCALLhist	BOSTON SCIENTIFIC CORP	3.76	Add 76.00%	5,195,089	$62.75	$325.99M
NU hist	NU HLDGS LTD	3.72	Add 92.00%	22,444,311	$14.37	$322.52M
AMAT hist	APPLIED MATLS INC	3.43	Reduce 23.00%	869,943	$341.79	$297.34M
MSFT hist	MICROSOFT CORP	3.10	Reduce 37.00%	725,649	$370.17	$268.61M
RTX hist	RTX CORPORATION	3.04	—	1,364,888	$192.90	$263.29M
AGX hist	ARGAN INC	2.92	Buy	464,759	$544.65	$253.13M
GOOG hist	ALPHABET INC	2.89	Reduce 24.00%	872,697	$286.86	$250.34M
TECH hist	BIO-TECHNE CORP	2.86	Add 23.00%	4,739,721	$52.26	$247.70M
V hist	VISA INC	2.81	Add 4.00%	806,951	$302.24	$243.89M
NTRA hist	NATERA INC	2.70	Add 24.00%	1,171,633	$199.99	$234.31M
COF hist	CAPITAL ONE FINL CORP	2.63	Reduce 4.00%	1,248,456	$182.43	$227.76M
LIN hist	LINDE PLC	2.44	Buy	426,111	$495.76	$211.25M
DKS hist	DICKS SPORTING GOODS INC	2.39	Add 25.00%	1,044,903	$198.29	$207.19M
INFQ hist	INFLEQTION INC	2.26	Buy	19,941,924	$9.81	$195.63M
SWX hist	SOUTHWEST GAS HLDGS INC	2.13	Add 4.00%	2,126,927	$86.90	$184.83M
CPT hist	CAMDEN PPTY TR	2.10	Add 2.00%	1,867,866	$97.66	$182.42M
ABT hist	ABBOTT LABORATORIES	2.08	Buy	1,758,160	$102.67	$180.51M
RGEN hist	REPLIGEN CORP	2.06	Buy	1,518,805	$117.82	$178.95M
MNST hist	MONSTER BEVERAGE CORP NEW	2.06	Reduce 8.00%	2,464,909	$72.46	$178.61M
GFL hist	GFL ENVIRONMENTAL INC	1.85	Reduce 23.00%	3,849,656	$41.72	$160.61M
DHR hist	DANAHER CORP DEL	1.79	Buy	819,679	$189.60	$155.41M
AMD hist	ADVANCED MICRO DEVICES INC	1.59	Buy	676,572	$203.43	$137.63M
INTC hist	INTEL CORP	1.52	Buy	2,995,488	$44.13	$132.19M
CVNA hist	CARVANA CO	1.52	Reduce 9.00%	420,276	$314.38	$132.13M
SHW hist	SHERWIN WILLIAMS CO	1.45	Add 38.00%	391,839	$320.55	$125.60M
ALAB hist	ASTERA LABS INC	1.21	Reduce 2.00%	955,356	$109.60	$104.71M
KO hist	COCA COLA CO	1.13	Reduce 18.00%	1,284,612	$76.05	$97.69M
PM hist	PHILIP MORRIS INTL INC	1.08	Reduce 74.00%	567,250	$165.34	$93.79M
MCD hist	MCDONALDS CORP	1.05	Add 2262.00%	294,100	$310.79	$91.40M
MOH hist	MOLINA HEALTHCARE INC	0.99	Buy	645,768	$133.30	$86.08M
WVECALLhist	WAVE LIFE SCIENCES LTD	0.95	Add 17.00%	11,317,399	$7.25	$82.05M
PCVX hist	VAXCYTE INC	0.92	Add 2.00%	1,377,738	$58.11	$80.06M
NVO hist	NOVO-NORDISK A S	0.88	Buy	2,080,121	$36.75	$76.44M
CNTA hist	CENTESSA PHARMACEUTICALS PLC	0.85	Add 13.00%	1,854,488	$39.72	$73.66M
NAMS hist	NEWAMSTERDAM PHARMA COMPANY	0.81	Add 15.00%	2,186,402	$32.01	$69.99M
FLR hist	FLUOR CORP	0.76	Buy	1,415,557	$46.65	$66.04M
GLW hist	CORNING INC	0.59	Buy	374,507	$135.97	$50.92M
MIR hist	MIRION TECHNOLOGIES INC	0.57	Buy	2,649,879	$18.59	$49.26M
MMSI hist	MERIT MED SYS INC	0.57	Add 47.00%	714,081	$68.93	$49.22M
MELI hist	MERCADOLIBRE INC	0.54	Add 3.00%	26,894	$1729.01	$46.50M
ROIV hist	ROIVANT SCIENCES LTD	0.52	Buy	1,626,940	$27.70	$45.07M
COMP hist	COMPASS INC	0.44	Reduce 59.00%	5,172,396	$7.31	$37.81M
MDLN hist	MEDLINE INC	0.41	—	796,077	$44.50	$35.42M
ACHC hist	ACADIA HEALTHCARE COMPANY IN	0.35	Add 45.00%	1,314,116	$23.39	$30.74M
IVVD hist	INVIVYD INC	0.28	—	18,970,913	$1.30	$24.66M
MRVL hist	MARVELL TECHNOLOGY INC	0.21	Buy	188,160	$99.05	$18.64M
RCKT hist	ROCKET PHARMACEUTICALS INC	0.15	Add 42.00%	3,567,372	$3.58	$12.77M
QURE hist	UNIQURE NV	0.13	Add 5.00%	697,640	$16.35	$11.41M
EVH hist	EVOLENT HEALTH INC	0.07	Add 1.00%	2,572,763	$2.28	$5.87M
STUB hist	STUBHUB HLDGS INC	0.07	—	931,473	$6.24	$5.81M
IPAR hist	INTERPARFUMS INC	0.06	Buy	56,734	$90.84	$5.15M
SPB hist	SPECTRUM BRANDS HOLDINGS INC	0.06	Add 31.00%	67,826	$73.70	$5.00M
HSY hist	HERSHEY CO	0.06	Add 122.00%	23,317	$207.87	$4.85M
PRMB hist	PRIMO BRANDS CORPORATION	0.05	Add 409.00%	224,525	$18.83	$4.23M
SEB hist	SEABOARD CORP DEL	0.05	Add 7.00%	741	$5654.52	$4.19M
NTSK hist	NETSKOPE INC	0.05	—	465,736	$8.49	$3.95M
HRL hist	HORMEL FOODS CORP	0.04	Buy	171,063	$22.65	$3.88M
COCO hist	VITA COCO CO INC	0.04	Add 31.00%	76,933	$47.91	$3.69M
BUD hist	ANHEUSER BUSCH INBEV SA NV	0.04	Add 42.00%	51,020	$69.36	$3.54M
EPC hist	EDGEWELL PERSONAL CARE CO	0.04	Buy	165,242	$21.34	$3.53M
ELAN hist	ELANCO ANIMAL HEALTH INC	0.04	Add 36.00%	144,457	$23.93	$3.46M
MO hist	ALTRIA GROUP INC	0.04	Add 239.00%	52,322	$66.00	$3.45M
TPB hist	TURNING PT BRANDS INC	0.04	Add 79.00%	38,832	$86.78	$3.37M
CLS hist	CELESTICA INC	0.04	Buy	11,573	$282.12	$3.27M
BG hist	BUNGE GLOBAL SA	0.04	Buy	23,975	$127.22	$3.05M
SJM hist	SMUCKER J M CO	0.03	Add 7.00%	29,851	$96.45	$2.88M
PICS hist	PICS NV	0.03	Buy	268,663	$10.45	$2.81M
BNS hist	BANK NOVA SCOTIA B C	0.03	Buy	36,701	$69.37	$2.55M
COTY hist	COTY INC	0.03	Buy	1,261,833	$2.01	$2.54M
NVS hist	NOVARTIS AG	0.03	Add 38.00%	15,247	$152.75	$2.33M
CNQ hist	CANADIAN NAT RES LTD MED TER	0.03	Buy	46,050	$48.77	$2.25M
CAG hist	CONAGRA BRANDS INC	0.03	Reduce 1.00%	142,740	$15.72	$2.24M
EXPE hist	EXPEDIA GROUP INC	0.03	Reduce 47.00%	9,513	$230.84	$2.20M
BTI hist	BRITISH AMERN TOB PLC	0.02	Add 15.00%	35,053	$58.48	$2.05M
FRPT hist	FRESHPET INC	0.02	Add 356.00%	34,509	$58.97	$2.04M
CNI hist	CANADIAN NATL RY CO	0.02	Buy	18,775	$102.96	$1.93M
KMB hist	KIMBERLY-CLARK CORP	0.02	Buy	19,028	$96.49	$1.84M
GUTS hist	FRACTYL HEALTH INC	0.02	Reduce 6.00%	3,974,806	$0.46	$1.82M
PAAS hist	PAN AMERN SILVER CORP	0.02	Buy	32,915	$54.72	$1.80M
CLX hist	CLOROX CO DEL	0.02	Buy	16,486	$103.60	$1.71M
MKSI hist	MKS INC.	0.02	Buy	7,286	$229.76	$1.67M
COHR hist	COHERENT CORP	0.02	Buy	6,869	$238.17	$1.64M
KVUE hist	KENVUE INC	0.02	Buy	92,009	$17.24	$1.59M
GL hist	GLOBE LIFE INC	0.02	Buy	11,081	$139.16	$1.54M
NRG hist	NRG ENERGY INC	0.02	Buy	10,537	$146.15	$1.54M
ICLR hist	ICON PLC	0.02	Buy	13,887	$110.68	$1.54M
LITE hist	LUMENTUM HLDGS INC	0.02	Buy	2,172	$702.58	$1.53M
WCC hist	WESCO INTL INC	0.02	Buy	5,555	$273.63	$1.52M
SU hist	SUNCOR ENERGY INC NEW	0.02	Buy	22,911	$66.17	$1.52M
EWBC hist	EAST WEST BANCORP INC	0.02	Buy	14,203	$106.74	$1.52M
ENTG hist	ENTEGRIS INC	0.02	Buy	12,859	$117.27	$1.51M
WAL hist	WESTERN ALLIANCE BANCORP	0.02	Buy	21,081	$70.87	$1.49M
ESI hist	ELEMENT SOLUTIONS INC	0.02	Buy	43,524	$34.14	$1.49M
ENS hist	ENERSYS	0.02	Buy	8,546	$173.77	$1.49M
TFII hist	TRANSFORCE INC	0.02	Buy	13,569	$108.85	$1.48M
WDFC hist	WD 40 CO	0.02	Reduce 33.00%	7,212	$203.97	$1.47M
KDP hist	KEURIG DR PEPPER INC	0.02	Add 18.00%	55,823	$26.33	$1.47M
SHG hist	SHINHAN FINANCIAL GROUP CO L	0.02	Add 69.00%	23,804	$61.33	$1.46M
TECK hist	TECK RESOURCES LTD	0.02	Buy	27,573	$51.75	$1.43M
SAIA hist	SAIA INC	0.02	Buy	4,030	$351.36	$1.42M
CRL hist	CHARLES RIV LABS INTL INC	0.02	Buy	8,178	$172.54	$1.41M
RRX hist	REGAL REXNORD CORPORATION	0.02	Buy	7,377	$187.20	$1.38M
PNFP hist	PINNACLE FINL PARTNERS INC	0.02	Buy	16,023	$86.13	$1.38M
AAOI hist	APPLIED OPTOELECTRONICS INC	0.02	Buy	16,193	$84.60	$1.37M
GMED hist	GLOBUS MED INC	0.02	Buy	15,660	$86.14	$1.35M
CIA hist	CITIZENS FINL GROUP INC	0.02	Buy	22,222	$59.99	$1.33M
ALGM hist	ALLEGRO MICROSYSTEMS INC	0.02	Buy	42,224	$31.52	$1.33M
TKR hist	TIMKEN CO	0.02	Buy	13,221	$100.60	$1.33M
HBAN hist	HUNTINGTON BANCSHARES INC	0.02	Buy	83,182	$15.65	$1.30M
GNRC hist	GENERAC HLDGS INC	0.01	Buy	6,487	$195.31	$1.27M
UCTT hist	ULTRA CLEAN HLDGS INC	0.01	Buy	20,309	$62.19	$1.26M
OSK hist	OSHKOSH CORP	0.01	Buy	8,497	$147.23	$1.25M
SSB hist	SOUTHSTATE BK CORP	0.01	Buy	13,497	$92.54	$1.25M
CRBU hist	CARIBOU BIOSCIENCES INC	0.01	—	652,542	$1.90	$1.24M
ITGR hist	INTEGER HLDGS CORP	0.01	Buy	14,051	$87.97	$1.24M
HBM hist	HUDBAY MINERALS INC	0.01	Buy	59,037	$20.90	$1.23M
TNL hist	TRAVEL PLUS LEISURE CO	0.01	Buy	17,644	$69.20	$1.22M
EXE hist	EXPAND ENERGY CORPORATION	0.01	Buy	11,017	$109.74	$1.21M
AMTM hist	AMENTUM HOLDINGS INC	0.01	Buy	46,335	$26.07	$1.21M
KBR hist	KBR INC	0.01	Buy	32,606	$36.86	$1.20M
SNY hist	SANOFI SA	0.01	Buy	24,581	$48.17	$1.18M
CCK hist	CROWN HLDGS INC	0.01	Buy	11,554	$100.23	$1.16M
SAIC hist	SCIENCE APPLICATIONS INTL CO	0.01	Buy	12,079	$94.96	$1.15M
MIDD hist	MIDDLEBY CORP	0.01	Buy	8,647	$132.53	$1.15M
ICHR hist	ICHOR HOLDINGS	0.01	Buy	24,410	$46.62	$1.14M
RMBS hist	RAMBUS INC DEL	0.01	Buy	13,028	$86.05	$1.12M
AGCO hist	AGCO CORP	0.01	Buy	9,653	$115.82	$1.12M
REYN hist	REYNOLDS CONSUMER PRODS INC	0.01	Reduce 62.00%	52,697	$21.18	$1.12M
RRC hist	RANGE RES CORP	0.01	Buy	24,168	$45.18	$1.09M
CVE hist	CENOVUS ENERGY INC	0.01	Buy	41,248	$26.45	$1.09M
ARCB hist	ARCBEST CORP	0.01	Buy	11,094	$98.34	$1.09M
RGLD hist	ROYAL GOLD INC	0.01	Buy	4,241	$254.42	$1.08M
DAVE hist	DAVE & BUSTERS ENTMT INC	0.01	Reduce 81.00%	61,589	$17.39	$1.07M
MTCH hist	MATCH GROUP INC NEW	0.01	Buy	34,543	$30.72	$1.06M
FITB hist	FIFTH THIRD BANCORP	0.01	Buy	22,341	$46.46	$1.04M
MSM hist	MSC INDL DIRECT INC	0.01	Buy	11,251	$92.26	$1.04M
LAZ hist	LAZARD INC	0.01	Buy	24,404	$42.49	$1.04M
RNST hist	RENASANT CORP	0.01	Buy	27,863	$36.14	$1.01M
EQX hist	EQUINOX GOLD CORP	0.01	Buy	69,510	$14.44	$1.00M
TEX hist	TEREX CORP NEW	0.01	Buy	16,845	$59.13	$996K
ALC hist	ALCON AG	0.01	Buy	12,732	$75.32	$959K
PENN hist	PENN ENTERTAINMENT INC	0.01	Buy	63,799	$15.03	$959K
PII hist	POLARIS INC	0.01	Buy	17,569	$54.53	$958K
LIVN hist	LIVANOVA PLC	0.01	Buy	15,044	$63.55	$956K
AVNT hist	AVIENT CORPORATION	0.01	Buy	25,650	$36.30	$931K
ABM hist	ABM INDS INC	0.01	Buy	23,998	$38.50	$924K
CXT hist	CRANE NXT CO	0.01	Buy	22,089	$40.61	$897K
AR hist	ANTERO RESOURCES CORP	0.01	Buy	20,817	$42.42	$883K
HUN hist	HUNTSMAN CORP	0.01	Buy	65,283	$13.31	$869K
BC hist	BRUNSWICK CORP	0.01	Buy	11,743	$72.72	$854K
GTES hist	GATES INDL CORP PLC	0.01	Buy	37,398	$22.62	$846K
FIVE hist	FIVE BELOW INC	0.01	Buy	3,661	$228.35	$836K
ACM hist	AECOM	0.01	Buy	9,847	$84.80	$835K
SIMO hist	SILICON MOTION TECHNOLOGY CO	0.01	Buy	7,369	$112.23	$827K
MFC hist	MANULIFE FINL CORP	0.01	Buy	23,875	$34.47	$823K
WPM hist	WHEATON PRECIOUS METALS CORP	0.01	Buy	6,247	$131.26	$820K
NJR hist	CALIFORNIA RES CORP	0.01	Buy	11,680	$69.18	$808K
WERN hist	WERNER ENTERPRISES INC	0.01	Buy	27,267	$29.41	$802K
AVTR hist	AVANTOR INC	0.01	Buy	100,814	$7.84	$790K
PTEN hist	PATTERSON-UTI ENERGY INC	0.01	Buy	71,533	$10.83	$775K
ROKU hist	ROKU INC	0.01	Reduce 82.00%	8,189	$94.64	$775K
PENG hist	PENGUIN SOLUTIONS INC	0.01	Buy	43,794	$17.61	$771K
MOS hist	MOSAIC CO	0.01	Buy	30,159	$25.50	$769K
LMND hist	LEMONADE INC	0.01	Reduce 83.00%	11,970	$62.66	$750K
HLX hist	HELIX ENERGY SOLUTIONS GRP I	0.01	Buy	75,723	$9.89	$749K
CRI hist	CARTERS INC	0.01	Reduce 86.00%	20,796	$35.78	$744K
BKNG hist	BOOKING HOLDINGS INC	0.01	Reduce 83.00%	175	$4211.43	$737K
EQT hist	EQT CORP	0.01	Buy	11,489	$63.63	$731K
CAL hist	CALERES INC	0.01	Reduce 80.00%	69,210	$10.53	$729K
SIRI hist	SIRIUSXM HOLDINGS INC	0.01	Reduce 87.00%	31,602	$23.07	$729K
SBUX hist	STARBUCKS CORP	0.01	Buy	8,126	$89.59	$728K
TRIP hist	TRIPADVISOR INC	0.01	Buy	67,891	$10.66	$724K
BKE hist	BUCKLE INC	0.01	Reduce 77.00%	14,316	$50.36	$721K
TGT hist	TARGET CORP	0.01	Add 16.00%	5,903	$121.12	$715K
LZ hist	LEGALZOOM COM INC	0.01	Reduce 75.00%	125,663	$5.67	$713K
RBLX hist	ROBLOX CORP	0.01	Reduce 98.00%	12,507	$56.53	$707K
FDX hist	FEDEX CORP	0.01	Reduce 92.00%	1,980	$356.06	$705K
DIS hist	DISNEY WALT CO	0.01	Reduce 99.00%	7,317	$96.35	$705K
BHE hist	BENCHMARK ELECTRS INC	0.01	Buy	12,535	$56.08	$703K
LIF hist	LIFE360 INC	0.01	Buy	17,147	$40.82	$700K
ROST hist	ROSS STORES INC	0.01	Reduce 66.00%	3,216	$216.73	$697K
SPOT hist	SPOTIFY TECHNOLOGY S A	0.01	Buy	1,431	$484.98	$694K
DB hist	DEUTSCHE BK AG	0.01	Buy	23,799	$29.03	$691K
SNA hist	SNAP ON INC	0.01	Buy	1,892	$363.11	$687K
SMA hist	SMARTSTOP SELF STORAG REIT I	0.01	Reduce 86.00%	22,583	$30.29	$684K
TRUP hist	TRUPANION INC	0.01	Reduce 80.00%	26,714	$25.60	$684K
MAN hist	MANPOWERGROUP INC WIS	0.01	Buy	23,129	$29.44	$681K
CVS hist	CVS HEALTH CORP	0.01	Buy	9,472	$71.79	$680K
NYT hist	NEW YORK TIMES CO MTN BE	0.01	Reduce 62.00%	8,121	$83.73	$680K
UPS hist	UNITED PARCEL SVCS INC	0.01	Add 2.00%	6,900	$98.41	$679K
IART hist	INTEGRA LIFESCIENCES HLDGS C	0.01	Buy	72,108	$9.42	$679K
WMK hist	WEIS MKTS INC	0.01	Reduce 80.00%	9,908	$68.43	$678K
INTU hist	INTUIT	0.01	Reduce 79.00%	1,564	$432.23	$676K
DRI hist	DARDEN RESTAURANTS INC	0.01	Buy	3,442	$196.11	$675K
JHX hist	JAMES HARDIE INDS PLC	0.01	Buy	35,531	$18.94	$673K
TJX hist	TJX COS INC NEW	0.01	Buy	4,193	$159.79	$670K
CHH hist	CHOICE HOTELS INTL INC	0.01	Buy	6,401	$103.58	$663K
MUSA hist	MURPHY USA INC	0.01	Reduce 88.00%	1,332	$493.99	$658K
ROL hist	ROLLINS INC	0.01	Reduce 84.00%	12,288	$53.39	$656K
ERIE hist	ERIE INDTY CO	0.01	Reduce 85.00%	2,590	$251.35	$651K
UHAL hist	U HAUL HOLDING COMPANY	0.01	Buy	13,621	$47.79	$651K
WINA hist	WINMARK CORP	0.01	Reduce 78.00%	1,506	$427.62	$644K
XYZ hist	BLOCK H & R INC	0.01	Reduce 83.00%	19,943	$31.74	$633K
CHTR hist	CHARTER COMMUNICATIONS INC	0.01	Reduce 88.00%	2,893	$216.04	$625K
WT hist	WISDOMTREE INC	0.01	Buy	42,620	$14.57	$621K
KGC hist	KINROSS GOLD CORP	0.01	Buy	19,978	$30.58	$611K
KNX hist	KNIGHT-SWIFT TRANSN HLDGS IN	0.01	Buy	10,609	$57.59	$611K
NOG hist	NORTHERN OIL & GAS INC	0.01	Buy	20,601	$29.22	$602K
LOGI hist	LOGITECH INTL S A	0.01	Buy	6,548	$90.56	$593K
CON hist	CONCENTRA GROUP HOLDINGS PAR	0.01	Buy	27,560	$21.44	$591K
MITK hist	MITEK SYS INC	0.01	Buy	43,649	$13.49	$589K
DGX hist	QUEST DIAGNOSTICS INC	0.01	Reduce 88.00%	2,756	$195.94	$540K
CMCO hist	COLUMBUS MCKINNON CORP N Y	0.01	Buy	36,786	$14.54	$535K
JBI hist	JANUS INTERNATIONAL GROUP IN	0.01	Buy	99,996	$5.15	$515K
ERO hist	ERO COPPER CORP	0.01	Buy	19,271	$26.67	$514K
ASTE hist	ASTEC INDS INC	0.01	Buy	9,472	$53.84	$510K
ASO hist	ACADEMY SPORTS & OUTDOORS IN	0.01	Reduce 91.00%	8,205	$56.43	$463K
KR hist	KROGER CO	0.01	Buy	6,359	$72.34	$460K
TMUS hist	T-MOBILE US INC	0.01	Buy	2,152	$210.04	$452K
B hist	BARRICK MNG CORP	0.01	Buy	10,976	$40.91	$449K
MLKN hist	MILLERKNOLL INC	0.01	Buy	30,710	$14.46	$444K
CNK hist	CINEMARK HLDGS INC	0.01	Buy	15,289	$28.52	$436K
LH hist	LABCORP HOLDINGS INC	0.00	Reduce 91.00%	1,596	$266.92	$426K
CALY hist	CALLAWAY GOLF CO	0.00	Reduce 88.00%	29,929	$13.87	$415K
TRV hist	TRAVELERS COMPANIES INC	0.00	Buy	1,305	$291.95	$381K
CELH hist	CELSIUS HLDGS INC	0.00	Buy	10,424	$35.50	$370K
STZ hist	CONSTELLATION BRANDS INC	0.00	Buy	2,373	$150.02	$356K
TD hist	TORONTO DOMINION BK ONT	0.00	Buy	3,769	$93.39	$352K
LTH hist	LIFE TIME GROUP HOLDINGS INC	0.00	Reduce 94.00%	11,036	$26.91	$297K
CWH hist	CAMPING WORLD HLDGS INC	0.00	Reduce 92.00%	37,663	$6.82	$257K
CBRL hist	CRACKER BARREL OLD CTRY STOR	0.00	Buy	8,935	$28.09	$251K
OLLI hist	OLLIES BARGAIN OUTLET HLDGS	0.00	Reduce 94.00%	2,717	$92.01	$250K
BYRN hist	BYRNA TECHNOLOGIES INC	0.00	Add 57.00%	18,430	$9.17	$169K
CRIS hist	CURIS INC	0.00	—	49,554	$0.12	$6K
UNP hist	UNION PAC CORP	0.00	Sell	0	—	$0
AGX hist	ARGAN INC	0.00	Sell	0	—	$0
SCHW hist	SCHWAB CHARLES CORP	0.00	Sell	0	—	$0
BTU hist	PEABODY ENERGY CORP	0.00	Sell	0	—	$0
LRCX hist	LAM RESEARCH CORP	0.00	Sell	0	—	$0
SGI hist	SOMNIGROUP INTERNATIONAL INC	0.00	Sell	0	—	$0
CDTX hist	CIDARA THERAPEUTICS INC	0.00	Sell	0	—	$0
CART hist	MAPLEBEAR INC	0.00	Sell	0	—	$0
DASH hist	DOORDASH INC	0.00	Sell	0	—	$0
DDOG hist	DATADOG INC	0.00	Sell	0	—	$0
SNOW hist	SNOWFLAKE INC	0.00	Sell	0	—	$0
CTRI hist	CENTURI HOLDINGS INC	0.00	Sell	0	—	$0
FLUT hist	FLUTTER ENTMT PLC	0.00	Sell	0	—	$0
CPNG hist	COUPANG INC	0.00	Sell	0	—	$0
SAIL hist	SAILPOINT INC	0.00	Sell	0	—	$0
KRUS hist	KURA SUSHI USA INC	0.00	Sell	0	—	$0
EFX hist	EQUIFAX INC	0.00	Sell	0	—	$0
GDDY hist	GODADDY INC	0.00	Sell	0	—	$0
ALL hist	ALLSTATE CORP	0.00	Sell	0	—	$0
SITE hist	SITEONE LANDSCAPE SUPPLY INC	0.00	Sell	0	—	$0
ADBE hist	ADOBE INC	0.00	Sell	0	—	$0
IMAX hist	IMAX CORP	0.00	Sell	0	—	$0
FERG hist	FERGUSON ENTERPRISES INC	0.00	Sell	0	—	$0
YOU hist	CLEAR SECURE INC	0.00	Sell	0	—	$0
AFRM hist	AFFIRM HLDGS INC	0.00	Sell	0	—	$0
ZM hist	ZOOM COMMUNICATIONS INC	0.00	Sell	0	—	$0
NFLX hist	NETFLIX INC	0.00	Sell	0	—	$0
ROOT hist	ROOT INC	0.00	Sell	0	—	$0
RVLV hist	REVOLVE GROUP INC	0.00	Sell	0	—	$0
TDUP hist	THREDUP INC	0.00	Sell	0	—	$0
FVRR hist	FIVERR INTL LTD	0.00	Sell	0	—	$0
BOOT hist	BOOT BARN HLDGS INC	0.00	Sell	0	—	$0
DAVE hist	DAVE INC	0.00	Sell	0	—	$0
EL hist	LAUDER ESTEE COS INC	0.00	Sell	0	—	$0
AD hist	ARRAY DIGITAL INFRASTRUCTURE	0.00	Sell	0	—	$0
MKC hist	MCCORMICK & CO INC	0.00	Sell	0	—	$0
BLCO hist	BAUSCH PLUS LOMB CORP	0.00	Sell	0	—	$0
AS hist	AMER SPORTS INC	0.00	Sell	0	—	$0
AAL hist	AMERICAN AIRLS GROUP INC	0.00	Sell	0	—	$0
SN hist	SHARKNINJA INC	0.00	Sell	0	—	$0
AEO hist	AMERICAN EAGLE OUTFITTERS IN	0.00	Sell	0	—	$0
TPR hist	TAPESTRY INC	0.00	Sell	0	—	$0
DECK hist	DECKERS OUTDOOR CORP	0.00	Sell	0	—	$0
ETSY hist	ETSY INC	0.00	Sell	0	—	$0
COST hist	COSTCO WHSL CORP NEW	0.00	Sell	0	—	$0
LULU hist	LULULEMON ATHLETICA INC	0.00	Sell	0	—	$0
CHWY hist	CHEWY INC	0.00	Sell	0	—	$0
CAVA hist	CAVA GROUP INC	0.00	Sell	0	—	$0
VLO hist	VALERO ENERGY CORP	0.00	Sell	0	—	$0
ANF hist	ABERCROMBIE & FITCH CO	0.00	Sell	0	—	$0
BJ hist	BJS WHSL CLUB HLDGS INC	0.00	Sell	0	—	$0
NKE hist	NIKE INC	0.00	Sell	0	—	$0
BBY hist	BEST BUY INC	0.00	Sell	0	—	$0
UAL hist	UNITED AIRLS HLDGS INC	0.00	Sell	0	—	$0
ALK hist	ALASKA AIR GROUP INC	0.00	Sell	0	—	$0
RH hist	RH	0.00	Sell	0	—	$0
CABO hist	CABLE ONE INC	0.00	Sell	0	—	$0
MAR hist	MARRIOTT INTL INC NEW	0.00	Sell	0	—	$0
KHC hist	KRAFT HEINZ CO	0.00	Sell	0	—	$0
EBAY hist	EBAY INC.	0.00	Sell	0	—	$0
TSN hist	TYSON FOODS INC	0.00	Sell	0	—	$0
LOW hist	LOWES COS INC	0.00	Sell	0	—	$0
WMT hist	WALMART INC	0.00	Sell	0	—	$0
LUV hist	SOUTHWEST AIRLS CO	0.00	Sell	0	—	$0
QDEL hist	QUIDELORTHO CORP	0.00	Sell	0	—	$0
AMBQ hist	AMBIQ MICRO INC	0.00	Sell	0	—	$0
YUM hist	YUM BRANDS INC	0.00	Sell	0	—	$0
MZTI hist	MARZETTI COMPANY	0.00	Sell	0	—	$0
GAP hist	GAP INC	0.00	Sell	0	—	$0
ABNB hist	AIRBNB INC	0.00	Sell	0	—	$0
VITL hist	VITAL FARMS INC	0.00	Sell	0	—	$0
SVV hist	SAVERS VALUE VLG INC	0.00	Sell	0	—	$0
SAM hist	BOSTON BEER INC	0.00	Sell	0	—	$0
ENR hist	ENERGIZER HLDGS INC NEW	0.00	Sell	0	—	$0
FND hist	FLOOR & DECOR HLDGS INC	0.00	Sell	0	—	$0
CPB hist	THE CAMPBELLS COMPANY	0.00	Sell	0	—	$0
CL hist	COLGATE PALMOLIVE CO	0.00	Sell	0	—	$0
PEP hist	PEPSICO INC	0.00	Sell	0	—	$0
MDLZ hist	MONDELEZ INTL INC	0.00	Sell	0	—	$0
GEN hist	GEN DIGITAL INC	0.00	Sell	0	—	$0
BROS hist	DUTCH BROS INC	0.00	Sell	0	—	$0
ULTA hist	ULTA BEAUTY INC	0.00	Sell	0	—	$0