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
HistStockActivityShare change% change to portfolio
Q4 2025filed Feb 13, 2663 new56 added43 reduced86 exited
≡GOOG – ALPHABET INCBuy1,141,5033.85
≡AMAT – APPLIED MATLS INCBuy1,131,2763.12
≡BSX – BOSTON SCIENTIFIC CORPBuy2,944,2543.01
≡V – VISA INCBuy776,8632.92
≡AMD – CAMDEN PPTY TRBuy1,837,7902.17
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 63.00%639,1781.60
≡AGX – ARGAN INCBuy438,8581.48
≡COMP – COMPASS INCBuy12,637,2061.43
≡GFL – GFL ENVIRONMENTAL INCAdd 217.00%3,436,4191.31
≡KO – COCA COLA COAdd 7103.00%1,540,5981.15
≡LRCX – LAM RESEARCH CORPAdd 3723.00%616,5241.13
≡MNST – MONSTER BEVERAGE CORP NEWAdd 101.00%1,351,3261.01
≡CVNA – CARVANA COAdd 112.00%244,3221.00
≡WVECALL – WAVE LIFE SCIENCES LTDAdd 11.00%888,3810.87
≡DASH – DOORDASH INCAdd 6200.00%353,4250.85
≡AMZN – AMAZON COM INCAdd 7.00%146,052−0.66
≡NVDA – NVIDIA CORPORATIONAdd 39.00%843,0250.63
≡CDTX – CIDARA THERAPEUTICS INCAdd 9.00%38,4280.55
≡ASML – ASML HOLDING N VAdd 37.00%70,6090.53
≡MSFT – MICROSOFT CORPAdd 23.00%218,642−0.48
≡CTRI – CENTURI HOLDINGS INCBuy1,672,8630.45
≡CNTA – CENTESSA PHARMACEUTICALS PLCBuy1,643,7240.44
≡MDLN – MEDLINE INCBuy796,0770.36
≡RBLX – ROBLOX CORPAdd 26.00%106,251−0.31
≡COF – CAPITAL ONE FINL CORPAdd 20.00%212,4630.29
≡UNP – UNION PAC CORPAdd 18.00%197,597−0.26
≡SCHW – SCHWAB CHARLES CORPAdd 44.00%383,0180.23
≡PM – PHILIP MORRIS INTL INCAdd 34.00%554,9250.23
≡TECH – BIO-TECHNE CORPAdd 28.00%838,2690.19
≡DKS – DICKS SPORTING GOODS INCAdd 57.00%301,2490.19
≡QURE – UNIQURE NVBuy661,8200.17
≡EVH – EVOLENT HEALTH INCAdd 6.00%144,646−0.16
≡NAMS – NEWAMSTERDAM PHARMA COMPANYAdd 26.00%389,4790.14
≡DDOG – DATADOG INCAdd 13.00%44,842−0.09
≡KRUS – KURA SUSHI USA INCBuy101,2950.06
≡EXPE – EXPEDIA GROUP INCBuy17,9470.05
≡XYZ – BLOCK H & R INCBuy114,4260.05
≡EFX – EQUIFAX INCBuy22,8960.05
≡ERIE – ERIE INDTY COBuy17,3170.05
≡CHTR – CHARTER COMMUNICATIONS INC NBuy23,7320.05
≡OLLI – OLLIES BARGAIN OUTLET HLDGSBuy45,0610.05
≡SITE – SITEONE LANDSCAPE SUPPLY INCBuy39,6320.05
≡ADBE – ADOBE INCBuy14,1030.05
≡IMAX – IMAX CORPBuy133,3580.05
≡LZ – LEGALZOOM COM INCBuy496,0340.05
≡NFLX – NETFLIX INCBuy50,7970.05
≡ROOT – ROOT INCBuy63,2340.05
≡INTU – INTUITAdd 1172.00%6,9020.05
≡CWH – CAMPING WORLD HLDGS INCBuy458,4240.05
≡MUSA – MURPHY USA INCBuy11,0230.05
≡RVLV – REVOLVE GROUP INCBuy147,0120.05
≡FVRR – FIVERR INTL LTDBuy202,0940.04
≡MCD – MCDONALDS CORPBuy12,4530.04
≡ASO – ACADEMY SPORTS & OUTDOORS INAdd 452.00%72,9510.04
≡SEB – SEABOARD CORP DELBuy6930.03
≡SPB – SPECTRUM BRANDS HLDGS INC NEBuy51,5880.03
≡MKC – MCCORMICK & CO INCBuy44,5330.03
≡FDX – FEDEX CORPAdd 68.00%10,1250.03
≡MELI – MERCADOLIBRE INCAdd 52.00%8,9520.03
≡GDDY – GODADDY INCAdd 188.00%26,0820.03
≡AAL – AMERICAN AIRLS GROUP INCBuy164,8250.03
≡SN – SHARKNINJA INCBuy22,4740.03
≡TPR – TAPESTRY INCBuy19,5820.03
≡CAG – CONAGRA BRANDS INCBuy144,4020.03
≡DECK – DECKERS OUTDOOR CORPBuy24,0970.03
≡ETSY – ETSY INCBuy45,0340.03
≡COST – COSTCO WHSL CORP NEWBuy2,8940.03
≡VLO – VALERO ENERGY CORPBuy15,0810.03
≡ANF – ABERCROMBIE & FITCH COBuy19,4630.03
≡BJ – BJS WHSL CLUB HLDGS INCBuy26,7400.03
≡NKE – NIKE INCBuy37,6100.03
≡UAL – UNITED AIRLS HLDGS INCBuy20,9420.03
≡BOOT – BOOT BARN HLDGS INCAdd 200.00%14,2770.02
≡ALK – ALASKA AIR GROUP INCBuy44,8620.02
≡RH – RHBuy12,4360.02
≡MAR – MARRIOTT INTL INC NEWBuy6,9550.02
≡FLUT – FLUTTER ENTMT PLCAdd 40.00%53,070−0.02
≡WDFC – WD 40 COBuy10,6860.02
≡EBAY – EBAY INC.Buy24,0570.02
≡HSY – HERSHEY COBuy10,5000.02
≡WMT – WALMART INCBuy17,1510.02
≡DAVE – DAVE INCAdd 136.00%9,4500.02
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 115.00%174,2380.02
≡CABO – CABLE ONE INCAdd 8.00%1,371−0.02
≡LUV – SOUTHWEST AIRLS COBuy43,5180.02
≡YUM – YUM BRANDS INCBuy11,0170.02
≡ELAN – ELANCO ANIMAL HEALTH INCAdd 240.00%75,2780.02
≡MZTI – MARZETTI COMPANYBuy9,3830.02
≡ABNB – AIRBNB INCBuy8,5310.01
≡SVV – SAVERS VALUE VLG INCBuy119,4790.01
≡ROKU – ROKU INCAdd 46.00%14,4540.01
≡YOU – CLEAR SECURE INCAdd 48.00%45,6850.01
≡ENR – ENERGIZER HLDGS INC NEWBuy49,7930.01
≡EL – LAUDER ESTEE COS INCAdd 46.00%10,5390.01
≡CPB – THE CAMPBELLS COMPANYBuy33,2060.01
≡LMND – LEMONADE INCAdd 13.00%8,0150.01
≡LOW – LOWES COS INCAdd 124.00%4,6030.01
≡FERG – FERGUSON ENTERPRISES INCAdd 50.00%7,3800.01
≡LH – LABCORP HOLDINGS INCAdd 73.00%7,4150.01
≡SHG – SHINHAN FINANCIAL GROUP CO LBuy14,0710.01
≡TRUP – TRUPANION INCAdd 68.00%54,2820.01
≡CAL – CALERES INCAdd 56.00%127,3860.01
≡SIRI – SIRIUSXM HOLDINGS INCAdd 65.00%98,3380.01
≡ALL – ALLSTATE CORPAdd 46.00%7,5340.01
≡TDUP – THREDUP INCAdd 64.00%268,695−0.01
≡SMA – SMARTSTOP SELF STORAG REIT IAdd 70.00%65,9670.01
≡AFRM – AFFIRM HLDGS INCAdd 37.00%17,9140.01
≡ZM – ZOOM COMMUNICATIONS INCAdd 34.00%14,1260.01
≡GEN – GEN DIGITAL INCBuy19,4600.01
≡BROS – DUTCH BROS INCBuy8,1230.01
≡TGT – TARGET CORPBuy5,0670.01
≡FRPT – FRESHPET INCBuy7,5610.00
≡CRI – CARTERS INCAdd 20.00%24,5350.00
≡ROL – ROLLINS INCAdd 31.00%18,3510.00
≡BUD – ANHEUSER BUSCH INBEV SA/NVAdd 34.00%9,0980.00
≡NVS – NOVARTIS AGAdd 35.00%2,8510.00
≡CAVA – CAVA GROUP INCAdd 19.00%6,721−0.00
≡DGX – QUEST DIAGNOSTICS INCAdd 31.00%5,717−0.00
≡KHC – KRAFT HEINZ COAdd 33.00%21,929−0.00
Q3 2025filed Nov 14, 25203 new
≡AMZN – AMAZON COM INCBuy2,236,5986.56
≡MSFT – MICROSOFT CORPBuy931,8566.45
≡NVDA – NVIDIA CORPORATIONBuy2,143,3305.34
≡NU – NU HLDGS LTDBuy20,990,6564.49
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDBuy1,019,4723.81
≡UNP – UNION PAC CORPBuy1,115,6103.52
≡PM – PHILIP MORRIS INTL INCBuy1,622,1023.52
≡COF – CAPITAL ONE FINL CORPBuy1,083,9343.08
≡RTX – RTX CORPORATIONBuy1,359,5853.04
≡NTRA – NATERA INCBuy1,332,7512.87
≡ALAB – ASTERA LABS INCBuy1,032,4412.70
≡KVUE – KENVUE INCBuy12,042,7082.61
≡DIS – DISNEY WALT COBuy1,620,4052.48
≡ASML – ASML HOLDING N VBuy190,3942.46
≡BAC – BANK AMERICA CORPBuy3,319,0342.29
≡TECH – BIO-TECHNE CORPBuy3,012,6542.24
≡SWX – SOUTHWEST GAS HLDGS INCBuy1,953,5182.05
≡AMD – ADVANCED MICRO DEVICES INCBuy933,0112.02
≡MMSI – MERIT MED SYS INCBuy1,610,2141.79
≡SHW – SHERWIN WILLIAMS COBuy383,4371.77
≡DHR – DANAHER CORPORATIONBuy642,6901.70
≡BTUCALL – PEABODY ENERGY CORPBuy4,562,3131.62
≡DKS – DICKS SPORTING GOODS INCBuy533,0001.58
≡SGI – SOMNIGROUP INTERNATIONAL INCBuy1,152,3321.30
≡INSM – INSMED INCBuy656,5391.26
≡MNST – MONSTER BEVERAGE CORP NEWBuy1,341,9651.21
≡TEVA – TEVA PHARMACEUTICAL INDS LTDBuy4,300,5201.16
≡SCHW – SCHWAB CHARLES CORPBuy870,0721.11
≡CVNA – CARVANA COBuy217,5521.10
≡ZG – ZILLOW GROUP INCBuy1,031,6221.06
≡GFL – GFL ENVIRONMENTAL INCBuy1,586,9981.00
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy3,006,5050.99
≡CART – MAPLEBEAR INCBuy1,989,9240.98
≡CPNG – COUPANG INCBuy2,073,7520.89
≡SNOW – SNOWFLAKE INCBuy281,9030.85
≡WVECALL – WAVE LIFE SCIENCES LTDBuy8,391,8560.82
≡MIR – MIRION TECHNOLOGIES INCBuy2,588,5790.80
≡CELH – CELSIUS HLDGS INCBuy1,031,6030.79
≡RBLX – ROBLOX CORPBuy411,5470.76
≡CCL – CARNIVAL CORPBuy1,912,3720.74
≡DDOG – DATADOG INCBuy341,4120.65
≡VRDN – VIRIDIAN THERAPEUTICS INCBuy2,212,7010.64
≡PCVX – VAXCYTE INCBuy1,289,5670.62
≡NAMS – NEWAMSTERDAM PHARMA COMPANYBuy1,504,7470.57
≡MDB – MONGODB INCBuy136,9320.57
≡MELI – MERCADOLIBRE INCBuy17,1970.54
≡CDTX – CIDARA THERAPEUTICS INCBuy417,5500.53
≡PRMB – PRIMO BRANDS CORPORATIONBuy1,689,8810.50
≡FLUT – FLUTTER ENTMT PLCBuy133,9520.45
≡RCKT – ROCKET PHARMACEUTICALS INCBuy8,468,3440.37
≡SAIL – SAILPOINT INCBuy966,0500.29
≡IVVD – INVIVYD INCBuy18,970,9130.28
≡EVH – EVOLENT HEALTH INCBuy2,395,2840.27
≡STUB – STUBHUB HLDGS INCBuy931,4730.21
≡NTSK – NETSKOPE INCBuy465,7360.14
≡REAL – THE REALREAL INCBuy931,5490.13
≡TJX – TJX COS INC NEWBuy60,9640.12
≡LTH – LIFE TIME GROUP HOLDINGS INCBuy317,8460.12
≡BKNG – BOOKING HOLDINGS INCBuy1,5880.11
≡KTB – KONTOOR BRANDS INCBuy104,4950.11
≡ROST – ROSS STORES INCBuy54,1110.11
≡FWRG – FIRST WATCH RESTAURANT GROUPBuy514,2590.11
≡ELF – E L F BEAUTY INCBuy51,7510.09
≡CHWY – CHEWY INCBuy168,2050.09
≡GUTS – FRACTYL HEALTH INCBuy4,248,4920.09
≡PAG – PENSKE AUTOMOTIVE GRP INCBuy37,1180.09
≡WMK – WEIS MKTS INCBuy87,2040.08
≡MGM – MGM RESORTS INTERNATIONALBuy179,0650.08
≡CROX – CROCS INCBuy72,6580.08
≡POOL – POOL CORPBuy19,5350.08
≡BKE – BUCKLE INCBuy102,6640.08
≡BTUCALL – PEABODY ENERGY CORPBuy223,6000.08
≡COCO – VITA COCO CO INCBuy132,0330.07
≡REYN – REYNOLDS CONSUMER PRODS INCBuy225,5550.07
≡WINA – WINMARK CORPBuy10,7630.07
≡BBWI – BATH & BODY WORKS INCBuy198,0010.07
≡AEO – AMERICAN EAGLE OUTFITTERS INBuy291,7220.07
≡CAKE – CHEESECAKE FACTORY INCBuy90,5520.07
≡H – HYATT HOTELS CORPBuy34,7350.07
≡WSM – WILLIAMS SONOMA INCBuy24,8360.06
≡BLMN – BLOOMIN BRANDS INCBuy663,0310.06
≡LEVI – LEVI STRAUSS & CO NEWBuy198,6110.06
≡M – MACYS INCBuy257,4560.06
≡DRI – DARDEN RESTAURANTS INCBuy23,2310.06
≡SFD – SMITHFIELD FOODS INCBuy187,8050.06
≡VITL – VITAL FARMS INCBuy106,2770.06
≡WRBY – WARBY PARKER INCBuy153,7070.06
≡EVGO – EVGO INCBuy895,4190.06
≡TDUP – THREDUP INCBuy422,9940.05
≡SONO – SONOS INCBuy252,8650.05
≡LZB – LA Z BOY INCBuy115,2930.05
≡ARMK – ARAMARKBuy102,3870.05
≡SMPL – SIMPLY GOOD FOODS COBuy155,8230.05
≡TSN – TYSON FOODS INCBuy69,7800.05
≡UDMY – UDEMY INCBuy536,8830.05
≡PG – PROCTER AND GAMBLE COBuy24,1100.05
≡DIN – DINE BRANDS GLOBAL INCBuy149,2100.05
≡ULTA – ULTA BEAUTY INCBuy6,7160.05
≡SJM – SMUCKER J M COBuy33,1380.05
≡GAP – GAP INCBuy168,2240.05
≡AZO – AUTOZONE INCBuy8270.05
≡SMA – SMARTSTOP SELF STORAG REIT IBuy93,5960.05
≡AFRM – AFFIRM HLDGS INCBuy48,1100.05
≡FDX – FEDEX CORPBuy14,8980.05
≡TRIP – TRIPADVISOR INCBuy215,8590.05
≡BMBL – BUMBLE INCBuy576,1210.05
≡UPS – UNITED PARCEL SERVICE INCBuy42,0050.05
≡CRI – CARTERS INCBuy124,2550.05
≡SIRI – SIRIUSXM HOLDINGS INCBuy150,2530.05
≡ALL – ALLSTATE CORPBuy16,2640.05
≡AS – AMER SPORTS INCBuy100,4190.05
≡NYT – NEW YORK TIMES COBuy60,7660.05
≡GOOGL – ALPHABET INCBuy14,3080.05
≡ROL – ROLLINS INCBuy59,0990.05
≡PSA – PUBLIC STORAGE OPER COBuy12,0130.05
≡DGX – QUEST DIAGNOSTICS INCBuy18,1780.05
≡ZM – ZOOM COMMUNICATIONS INCBuy41,9010.05
≡MSGS – MADISON SQUARE GARDEN ENTMTBuy76,1390.05
≡TRUP – TRUPANION INCBuy79,5910.05
≡UPWK – UPWORK INCBuy184,7550.05
≡SHAK – SHAKE SHACK INCBuy36,3850.05
≡VVV – VALVOLINE INCBuy94,3810.05
≡AD – ARRAY DIGITAL INFRASTRUCTUREBuy67,7030.05
≡MODG – TOPGOLF CALLAWAY BRANDS CORPBuy355,6980.05
≡LMND – LEMONADE INCBuy61,8490.04
≡FERG – FERGUSON ENTERPRISES INCBuy14,7340.04
≡MNRO – MONRO INCBuy181,1440.04
≡CABO – CABLE ONE INCBuy18,1810.04
≡RL – RALPH LAUREN CORPBuy10,0670.04
≡YOU – CLEAR SECURE INCBuy94,4640.04
≡SIG – SIGNET JEWELERS LIMITEDBuy32,8630.04
≡TPB – TURNING PT BRANDS INCBuy31,7920.04
≡ROKU – ROKU INCBuy31,1170.04
≡CLX – CLOROX CO DELBuy24,6590.04
≡MNSO – MINISO GROUP HLDG LTDBuy133,0940.04
≡SAM – BOSTON BEER INCBuy14,0390.04
≡CAL – CALERES INCBuy225,7430.04
≡LH – LABCORP HOLDINGS INCBuy10,1490.04
≡AAPL – APPLE INCBuy11,0510.04
≡WVECALL – WAVE LIFE SCIENCES LTDBuy380,0000.04
≡PLAY – DAVE & BUSTERS ENTMT INCBuy151,2490.04
≡UL – UNILEVER PLCBuy45,9040.04
≡BLCO – BAUSCH PLUS LOMB CORPBuy177,7660.04
≡MO – ALTRIA GROUP INCBuy40,4250.04
≡BBY – BEST BUY INCBuy34,8300.04
≡PENN – PENN ENTERTAINMENT INCBuy131,7100.03
≡EXR – EXTRA SPACE STORAGE INCBuy17,8850.03
≡BG – BUNGE GLOBAL SABuy30,8290.03
≡ORLY – OREILLY AUTOMOTIVE INCBuy23,1010.03
≡NCLH – NORWEGIAN CRUISE LINE HLDG LBuy100,5610.03
≡VSCO – VICTORIAS SECRET AND COBuy89,9640.03
≡BYRN – BYRNA TECHNOLOGIES INCBuy108,2180.03
≡MDLZ – MONDELEZ INTL INCBuy38,3880.03
≡BTI – BRITISH AMERN TOB PLCBuy44,9180.03
≡CL – COLGATE PALMOLIVE COBuy29,5820.03
≡DPZ – DOMINOS PIZZA INCBuy5,4530.03
≡SFIX – STITCH FIX INCBuy536,7800.03
≡PEP – PEPSICO INCBuy16,0670.03
≡FIVE – FIVE BELOW INCBuy14,4230.03
≡LRCX – LAM RESEARCH CORPBuy16,5600.03
≡EYE – NATIONAL VISION HLDGS INCBuy74,6840.03
≡LULU – LULULEMON ATHLETICA INCBuy12,2410.03
≡CAVA – CAVA GROUP INCBuy35,4400.03
≡GT – GOODYEAR TIRE & RUBR COBuy281,0270.03
≡EL – LAUDER ESTEE COS INCBuy22,9010.03
≡QDEL – QUIDELORTHO CORPBuy68,3110.03
≡CHD – CHURCH & DWIGHT CO INCBuy22,5560.03
≡CHH – CHOICE HOTELS INTL INCBuy18,4470.03
≡FND – FLOOR & DECOR HLDGS INCBuy26,7050.03
≡TSCO – TRACTOR SUPPLY COBuy34,0600.03
≡GDDY – GODADDY INCBuy13,8410.03
≡AN – AUTONATION INCBuy8,5330.02
≡AMBQ – AMBIQ MICRO INCBuy59,2480.02
≡GPC – GENUINE PARTS COBuy12,7600.02
≡KHC – KRAFT HEINZ COBuy65,9000.02
≡KDP – KEURIG DR PEPPER INCBuy66,4550.02
≡FTDR – FRONTDOOR INCBuy24,6770.02
≡GO – GROCERY OUTLET HLDG CORPBuy100,8270.02
≡BUD – ANHEUSER BUSCH INBEV SA/NVBuy26,8000.02
≡DASH – DOORDASH INCBuy5,7000.02
≡CRBU – CARIBOU BIOSCIENCES INCBuy652,5420.02
≡CASY – CASEYS GEN STORES INCBuy2,6870.02
≡HRL – HORMEL FOODS CORPBuy59,1180.02
≡KO – COCA COLA COBuy21,6890.02
≡DAVE – DAVE INCBuy6,9260.02
≡GRND – GRINDR INCBuy86,0050.02
≡BOOT – BOOT BARN HLDGS INCBuy7,1550.02
≡STZ – CONSTELLATION BRANDS INCBuy8,7550.02
≡LIF – LIFE360 INCBuy10,0080.01
≡NVS – NOVARTIS AGBuy8,2220.01
≡DUOL – DUOLINGO INCBuy3,1340.01
≡DEO – DIAGEO PLCBuy10,4460.01
≡ADT – ADT INC DELBuy109,9550.01
≡CZR – CAESARS ENTERTAINMENT INC NEBuy35,3230.01
≡LOW – LOWES COS INCBuy3,7130.01
≡ASO – ACADEMY SPORTS & OUTDOORS INBuy16,1550.01
≡PRGO – PERRIGO CO PLCBuy32,3280.01
≡BRBR – BELLRING BRANDS INCBuy18,8520.01
≡EAT – BRINKER INTL INCBuy5,2020.01
≡ELAN – ELANCO ANIMAL HEALTH INCBuy31,3150.01
≡INTU – INTUITBuy5890.01
≡BBW – BUILD-A-BEAR WORKSHOP INCBuy3,2340.00
≡CRIS – CURIS INCBuy49,5540.00
Q1 2024filed May 15, 24155 new63 added41 reduced231 exited
≡NVDA – NVIDIA CORPORATIONAdd 6.00%12,5423.36
≡CNM – CORE & MAIN INCAdd 209.00%1,580,0003.13
≡EA – ELECTRONIC ARTS INCBuy702,8302.61
≡GFL – GFL ENVIRONMENTAL INCBuy2,690,3972.60
≡ALAB – ASTERA LABS INCBuy996,7502.07
≡NTRA – NATERA INCBuy798,6822.04
≡JLL – JONES LANG LASALLE INCAdd 25.00%160,2971.96
≡CART – MAPLEBEAR INCAdd 101.00%1,190,5101.92
≡CPT – CAMDEN PPTY TRAdd 57.00%407,4961.66
≡AMD – ADVANCED MICRO DEVICES INCAdd 5029.00%284,6101.45
≡SCHW – SCHWAB CHARLES CORPAdd 31.00%302,8401.24
≡NDAQ – NASDAQ INCBuy629,1931.11
≡EL – LAUDER ESTEE COS INCAdd 2260.00%213,2300.93
≡COHR – COHERENT CORPBuy548,1330.93
≡GUTS – FRACTYL HEALTH INCBuy4,254,6680.88
≡PLNT – PLANET FITNESS INCBuy500,3710.88
≡HDB – HDFC BANK LTDBuy489,8000.77
≡MELI – MERCADOLIBRE INCAdd 31.00%9,7200.74
≡IVVD – INVIVYD INCAdd 26.00%2,421,8380.72
≡ARES – ARES MANAGEMENT CORPORATIONBuy174,7390.65
≡DAWN – DAY ONE BIOPHARMACEUTICALS IBuy1,256,5700.58
≡EVR – EVERCORE INCBuy79,9030.43
≡MCO – MOODYS CORPAdd 3123.00%38,5030.43
≡LRCX – LAM RESEARCH CORPAdd 6.00%1,7560.36
≡JHG – JANUS HENDERSON GROUP PLCBuy241,6380.22
≡GAP – GAP INCBuy206,5860.16
≡ABNB – AIRBNB INCBuy27,3210.13
≡KMX – CARMAX INCBuy40,2020.10
≡MTCH – MATCH GROUP INC NEWBuy89,3700.09
≡XYZ – BLOCK H & R INCBuy62,2600.09
≡AAP – ADVANCE AUTO PARTS INCBuy32,9480.08
≡ANF – ABERCROMBIE & FITCH COBuy21,6070.08
≡EYE – NATIONAL VISION HLDGS INCBuy117,4840.07
≡EBAY – EBAY INC.Add 108.00%33,1780.07
≡AZO – AUTOZONE INCBuy7330.06
≡EAT – BRINKER INTL INCBuy45,7780.06
≡FND – FLOOR & DECOR HLDGS INCBuy15,2940.06
≡GRMN – GARMIN LTDBuy11,2880.05
≡NORDSTROM INCAdd 143.00%65,3550.05
≡OCCLL – ORACLE CORPBuy12,4540.04
≡JBL – JABIL INCAdd 264.00%10,2190.04
≡BOOT – BOOT BARN HLDGS INCAdd 93.00%10,8860.04
≡HLT – HILTON WORLDWIDE HLDGS INCBuy6,6340.04
≡ANET – ARISTA NETWORKS INCAdd 140.00%3,4490.04
≡CROX – CROCS INCBuy8,8460.04
≡CMG – CHIPOTLE MEXICAN GRILL INCAdd 195.00%3550.04
≡CAT – CATERPILLAR INCBuy3,4250.04
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≡HD – HOME DEPOT INCBuy3,0620.03
≡COLM – COLUMBIA SPORTSWEAR COBuy13,8380.03
≡GD – GENERAL DYNAMICS CORPAdd 358.00%3,5700.03
≡CW – CURTISS WRIGHT CORPBuy4,2070.03
≡PCAR – PACCAR INCBuy8,6870.03
≡GO – GROCERY OUTLET HLDG CORPBuy36,6040.03
≡HPQ – HP INCAdd 108.00%27,0820.03
≡JACK – JACK IN THE BOX INCAdd 26.00%9,7000.03
≡GPOR – GULFPORT ENERGY CORPBuy6,1600.03
≡OXM – OXFORD INDS INCBuy8,0980.03
≡BTU – PEABODY ENERGY CORPBuy36,9160.03
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≡DBI – DESIGNER BRANDS INCAdd 442.00%72,6600.02
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≡CMAX – CAREMAX INCBuy168,9680.02
≡BAH – BOOZ ALLEN HAMILTON HLDG CORBuy5,4750.02
≡ADBE – ADOBE INCAdd 46.00%1,2070.02
≡BERRY GLOBAL GROUP INCAdd 375.00%12,5050.02
≡HWM – HOWMET AEROSPACE INCAdd 135.00%8,7950.02
≡CEIX – CONSOL ENERGY INC NEWBuy9,4560.02
≡LNG – CHENIERE ENERGY INCBuy4,7110.02
≡AFRM – AFFIRM HLDGS INCBuy19,8860.02
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≡SAIC – SCIENCE APPLICATIONS INTL COBuy5,4060.02
≡DISCOVER FINL SVCSBuy5,3340.02
≡CCL – CARNIVAL CORPAdd 102.00%36,0950.02
≡BL – BLACKLINE INCBuy10,3490.02
≡BN – BROOKFIELD CORPBuy15,8410.02
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≡FVRR – FIVERR INTL LTDBuy30,4800.02
≡RVLV – REVOLVE GROUP INCAdd 108.00%20,4760.02
≡AWI – ARMSTRONG WORLD INDS INC NEWBuy4,9030.02
≡HXL – HEXCEL CORP NEWBuy8,3270.02
≡EXPE – EXPEDIA GROUP INCBuy4,3240.02
≡DVA – DAVITA INCBuy4,3050.02
≡PATTERSON COS INCAdd 94.00%16,7850.02
≡IBP – INSTALLED BLDG PRODS INCBuy2,2770.02
≡KMPB – KEMPER CORPBuy9,4900.02
≡OZK – BANK OZK LITTLE ROCK ARKBuy12,8650.02
≡AMG – AFFILIATED MANAGERS GROUP INBuy3,4640.02
≡CVLT – COMMVAULT SYS INCAdd 46.00%2,9260.02
≡GRPN – GROUPON INCBuy42,8070.02
≡XOM – EXXON MOBIL CORPBuy4,8310.02
≡YOU – CLEAR SECURE INCBuy25,4440.02
≡HPP – HUDSON PAC PPTYS INCBuy83,8560.02
≡IP – INTERNATIONAL PAPER COBuy13,8740.02
≡SHOO – MADDEN STEVEN LTDBuy12,7510.02
≡CTAS – CINTAS CORPBuy7830.02
≡KEX – KIRBY CORPBuy5,6100.01
≡FIVN – FIVE9 INCBuy8,5820.01
≡LPX – LOUISIANA PAC CORPBuy6,3110.01
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≡CHH – CHOICE HOTELS INTL INCBuy4,1180.01
≡HAE – HAEMONETICS CORP MASSBuy6,0740.01
≡EQIX – EQUINIX INCBuy6210.01
≡AKX – ANSYS INCBuy1,4600.01
≡AX – AXOS FINANCIAL INCBuy9,3450.01
≡ENOV – ENOVIS CORPORATIONBuy8,0920.01
≡JAZZ – JAZZ PHARMACEUTICALS PLCBuy4,1870.01
≡DHT – DHT HOLDINGS INCBuy43,6500.01
≡GPK – GRAPHIC PACKAGING HLDG COBuy16,9550.01
≡MOG-A – MOOG INCBuy3,0730.01
≡GMS INCBuy5,0340.01
≡CF – CF INDS HLDGS INCBuy5,8410.01
≡MOH – MOLINA HEALTHCARE INCBuy1,1630.01
≡CARG – CARGURUS INCBuy20,6740.01
≡MNRO – MONRO INCBuy14,7940.01
≡MIR – MIRION TECHNOLOGIES INCBuy40,7740.01
≡NSP – INSPERITY INCBuy4,1420.01
≡CAR – AVIS BUDGET GROUPAdd 225.00%3,7510.01
≡MBC – MASTERBRAND INCBuy23,9850.01
≡LAMR – LAMAR ADVERTISING CO NEWBuy3,7430.01
≡REXR – REXFORD INDL RLTY INCBuy8,6700.01
≡PODD – INSULET CORPBuy2,5310.01
≡BILI – BILIBILI INCBuy38,5930.01
≡DSGX – DESCARTES SYS GROUP INCBuy4,7210.01
≡CMPR – CIMPRESS PLCBuy4,7650.01
≡IRDM – IRIDIUM COMMUNICATIONS INCBuy16,1490.01
≡GE – GENERAL ELECTRIC COBuy2,3960.01
≡PEGA – PEGASYSTEMS INCBuy6,4940.01
≡ITT – ITT INCBuy3,0680.01
≡EPR – EPR PPTYSBuy9,7890.01
≡NVSEF – NOVARTIS AGBuy4,2910.01
≡MDB – MONGODB INCBuy1,0970.01
≡BKD – BROOKDALE SR LIVING INCAdd 112.00%44,6400.01
≡ELAN – ELANCO ANIMAL HEALTH INCBuy23,8130.01
≡LYV – LIVE NATION ENTERTAINMENT INAdd 30.00%1,6300.01
≡VAC – MARRIOTT VACATIONS WORLDWIDEBuy3,5460.01
≡MWA – MUELLER WTR PRODS INCBuy23,6850.01
≡ATKR – ATKORE INCBuy1,9940.01
≡DOCS – DOXIMITY INCBuy14,0660.01
≡MATX – MATSON INCAdd 143.00%2,7400.01
≡AYI – ACUITY BRANDS INCBuy1,3720.01
≡DELL – DELL TECHNOLOGIES INCBuy3,2120.01
≡ACHC – ACADIA HEALTHCARE COMPANY INBuy4,5880.01
≡DBRG – DIGITALBRIDGE GROUP INCBuy18,7120.01
≡NUE – NUCOR CORPBuy1,7910.01
≡PH – PARKER-HANNIFIN CORPBuy6370.01
≡COLL – COLLEGIUM PHARMACEUTICAL INCBuy8,8730.01
≡EXLS – EXLSERVICE HOLDINGS INCBuy10,7520.01
≡PRM – PERIMETER SOLUTIONS SAAdd 40.00%19,1100.01
≡POR – PORTLAND GEN ELEC COBuy7,9560.01
≡ILMN – ILLUMINA INCBuy2,4240.01
≡PFGC – PERFORMANCE FOOD GROUP COBuy4,4560.01
≡HPE – HEWLETT PACKARD ENTERPRISE CAdd 49.00%11,4470.01
≡NI – NISOURCE INCBuy12,0170.01
≡AME – AMETEK INCBuy1,8090.01
≡CL – COLGATE PALMOLIVE COBuy3,6800.01
≡CRC – CALIFORNIA RES CORPBuy5,9450.01
≡HBM – HUDBAY MINERALS INCAdd 60.00%26,7600.01
≡TEAM – ATLASSIAN CORPORATIONBuy1,6570.01
≡WMS – ADVANCED DRAIN SYS INC DELBuy1,8720.01
≡ANIP – ANI PHARMACEUTICALS INCBuy4,6100.01
≡AMP – AMERIPRISE FINL INCAdd 63.00%4430.01
≡COO – MR COOPER GROUP INCBuy3,9230.01
≡SKAA – SKECHERS U S A INCBuy4,9750.01
≡MLI – MUELLER INDS INCBuy5,6420.01
≡MTX – MINERALS TECHNOLOGIES INCBuy4,0330.01
≡DOX – AMDOCS LTDBuy3,3480.01
≡LBTYA – LIBERTY GLOBAL LTDAdd 126.00%14,0060.01
≡WRB – BERKLEY W R CORPBuy3,2670.01
≡CC – CHEMOURS COBuy10,9930.01
≡CLF – CLEVELAND-CLIFFS INC NEWBuy12,3350.01
≡BMBL – BUMBLE INCBuy24,5660.01
≡DECK – DECKERS OUTDOOR CORPBuy2910.01
≡BC – BRUNSWICK CORPBuy2,7970.01
≡FWRD – FORWARD AIR CORPBuy8,6890.01
≡RACE – FERRARI N VAdd 11.00%1250.01
≡CSX – CSX CORPBuy7,1490.01
≡G – GENPACT LIMITEDAdd 69.00%5,9220.01
≡GTX – GARRETT MOTION INCAdd 101.00%20,0680.01
≡KTB – KONTOOR BRANDS INCBuy4,2810.01
≡EQH – EQUITABLE HLDGS INCAdd 57.00%4,0580.01
≡INTRA-CELLULAR THERAPIES INCBuy3,6600.01
≡HLF – HERBALIFE LTDBuy25,1030.01
≡MKTX – MARKETAXESS HLDGS INCBuy1,1420.01
≡OSUR – ORASURE TECHNOLOGIES INCBuy40,4000.01
≡EXP – EAGLE MATLS INCBuy8930.01
≡FRSH – FRESHWORKS INCBuy13,3600.01
≡JBI – JANUS INTERNATIONAL GROUP INAdd 47.00%8,8350.01
≡CELH – CELSIUS HLDGS INCBuy2,9240.01
≡PEB – PEBBLEBROOK HOTEL TRBuy15,6030.01
≡GRAB – GRAB HOLDINGS LIMITEDAdd 86.00%59,8490.01
≡KBR – KBR INCBuy3,7080.01
≡AMT – AMERICAN TOWER CORP NEWBuy1,1880.01
≡CNI – CANADIAN NATL RY COAdd 37.00%9610.01
≡LKQ – LKQ CORPBuy4,3380.01
≡BEN – FRANKLIN RESOURCES INCBuy8,1270.01
≡ADM – ARCHER DANIELS MIDLAND COBuy3,6080.01
≡PLAYA HOTELS & RESORTS NVAdd 60.00%14,4230.01
≡AMKR – AMKOR TECHNOLOGY INCBuy6,7350.01
≡AIT – APPLIED INDL TECHNOLOGIES INBuy1,0960.01
≡RDFN – REDFIN CORPBuy31,4190.01
≡FANG – DIAMONDBACK ENERGY INCBuy1,0480.01
≡IVZ – INVESCO LTDBuy12,5640.01
≡DLB – DOLBY LABORATORIES INCAdd 50.00%1,5290.01
≡CLVT – CLARIVATE PLCAdd 68.00%22,3720.01
≡LEG – LEGGETT & PLATT INCAdd 64.00%8,8860.00
≡AVNS – AVANOS MED INCAdd 67.00%6,8070.00
≡MPC – MARATHON PETE CORPAdd 7.00%1120.00
≡RBSPF – NATWEST GROUP PLCAdd 18.00%7,1410.00
≡0VVB – PARAMOUNT GLOBALAdd 16.00%8,0690.00
≡CTSH – COGNIZANT TECHNOLOGY SOLUTIOAdd 34.00%1,0920.00
≡PFSI – PENNYMAC FINL SVCS INC NEWAdd 19.00%5680.00
≡GNL – GLOBAL NET LEASE INCBuy12,8470.00
≡DXC – DXC TECHNOLOGY COAdd 11.00%1,2340.00
≡FORTUNA SILVER MINES INCBuy19,5910.00
≡IART – INTEGRA LIFESCIENCES HLDGS CAdd 9.00%7670.00
≡CHTR – CHARTER COMMUNICATIONS INC NAdd 8.00%500.00