Maverick Capital

Q2 2026 13F · by Ben Silver, CIO

As of: Jun 30, 2026
Filed: Aug 14, 2026
US stock: $11.1B · prev $8.6B
Positions: 177 · prev 239
Options notional: $240M
Documents: 1· no amendments

Picture97.9% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 97.9%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 2.1%

Moves323 since the prior filing

+33.7 pp in · −33.6 pp out

New 84 +16.77 pp
Added 49 +16.95 pp
Trimmed 40 −16.03 pp
Exited 146 −17.56 pp

Options: 4 moves on a notional base, in the table below.

The book

Focused · behaves like 33 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 128% a year, about 0.8 years per position

Low
Moderate
High

Top 5 positions25% of US stock

Positions177 in this filing · 146 exited


NVDANvidia Corp	5.52%	3,056,784	$612M	trimmed−4%	−0.92 pp	14 q
AMDAdvanced Micro Devices	5.12%	976,326	$567M	added+44%	+3.52 pp	2 q
ALABAstera Labs, Inc.	4.65%	1,067,215	$515M	added+12%	+3.43 pp	10 q
INTCIntel Corp	4.62%	3,668,855	$512M	added+22%	+3.08 pp	2 q
GOOGAlphabet Inc. Class C	4.60%	1,442,118	$510M	added+65%	+1.69 pp	3 q
AMZNAmazon.Com Inc	4.35%	2,020,894	$482M	trimmed−13%	−1.26 pp	26 q
NUNu Holdings Ltd.	4.29%	35,552,101	$475M	added+58%	+0.54 pp	14 q
METAMeta Platforms, Inc. Class A	3.88%	764,041	$430M	new	+3.88 pp	new
GFLGFL Environmental Inc. Subordinate Voting Shares	3.39%	10,202,931	$375M	added×2.7	+1.52 pp	10 q
NTRANatera, Inc.	3.32%	1,356,663	$368M	added+16%	+0.60 pp	10 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	3.07%	711,757	$340M	trimmed−42%	−1.79 pp	14 q
DKSDick's Sporting Goods, Inc.	3.02%	1,473,873	$334M	added+41%	+0.61 pp	4 q
MSFTMicrosoft Corp	2.80%	832,377	$310M	added+15%	−0.32 pp	36 q
RTXRTX Corporation	2.65%	1,550,533	$294M	added+14%	−0.41 pp	4 q
COFCapital One Financial	2.51%	1,384,692	$278M	added+11%	−0.14 pp	6 q
RGENRepligen Corp	2.44%	1,984,554	$271M	added+31%	+0.36 pp	2 q
PMPhilip Morris International Inc.	2.38%	1,457,059	$264M	added×2.6	+1.29 pp	13 q
VVISA Inc.	2.33%	752,252	$258M	trimmed−7%	−0.51 pp	3 q
BSXBoston Scientific Corp.	2.29%	5,937,553	$253M	added+42%	−0.77 pp	3 q
MNSTMonster Beverage Corporation	2.28%	2,630,260	$253M	added+7%	+0.20 pp	4 q
DPCDPC Holdings PLC	2.27%	5,126,868	$252M	new	+2.27 pp	new
SNOWSnowflake Inc.	2.25%	977,710	$249M	new	+2.25 pp	new
INSMInsmed, Inc.	2.07%	2,150,762	$229M	new	+2.07 pp	new
SHWThe Sherwin-Williams Company	1.79%	575,013	$198M	added+47%	+0.33 pp	5 q
CPTCamden Property Trust	1.76%	1,707,280	$195M	trimmed−9%	−0.36 pp	3 q
VMCVulcan Materials Company(Holding Company)	1.70%	637,264	$188M	new	+1.70 pp	new
CVNACarvana Co.	1.57%	2,638,673	$174M	added+26%	+0.03 pp	4 q
SWXSouthwest Gas Holdings, Inc.	1.51%	1,889,558	$168M	trimmed−11%	−0.64 pp	11 q
KOCoca-Cola Company	1.47%	2,006,974	$163M	added+56%	+0.33 pp	4 q
PFGCPerformance Food Group Company	1.27%	1,261,179	$141M	new	+1.27 pp	new
VOYAVoya Financial, Inc.	1.08%	1,324,081	$120M	new	+1.08 pp	new
NAMSNewAmsterdam Pharma Company N.V.	1.00%	3,267,802	$111M	added+49%	+0.19 pp	7 q
TECHBio-Techne Corp.	0.98%	1,535,610	$108M	trimmed−68%	−1.90 pp	4 q
ROIVRoivant Sciences Ltd.	0.90%	2,829,024	$100M	added+74%	+0.38 pp	2 q
FLRFluor Corporation	0.88%	1,857,157	$97M	added+31%	+0.11 pp	2 q
MANEVeradermics, Incorporated	0.88%	789,980	$97M	new	+0.88 pp	new
MIRMirion Technologies, Inc.	0.85%	5,245,039	$94M	added+98%	+0.28 pp	2 q
PCVXVaxcyte, Inc.	0.85%	1,613,242	$94M	added+17%	−0.08 pp	10 q
NVONovo-Nordisk A/S	0.72%	1,653,872	$79M	trimmed−20%	−0.17 pp	2 q
COMPCompass, Inc.	0.66%	5,912,783	$73M	added+14%	+0.22 pp	3 q
MMSIMerit Medical Systems Inc	0.61%	978,617	$68M	added+37%	+0.04 pp	6 q
BLTEBelite Bio, Inc	0.55%	396,311	$61M	new	+0.55 pp	new
WVEWave Life Sciences Ltd.	0.54%	10,278,115	$60M	added+1%	−0.32 pp	22 q
QUREuniQure N.V.	0.38%	925,383	$43M	added+33%	+0.25 pp	3 q
IVVDInvivyd, Inc.	0.15%	18,970,913	$17M	held	—	14 q
RCKTRocket Pharmaceuticals, Inc.	0.12%	3,923,963	$13M	added+10%	−0.03 pp	21 q
ABVXAbivax SA	0.05%	40,000	$5M	new	+0.05 pp	new
BNSBank of Nova Scotia	0.04%	46,020	$4M	added+25%	+0.01 pp	2 q
CLSCelestica, Inc.	0.04%	12,782	$5M	added+10%	0.00 pp	2 q
NVSNovartis AG	0.04%	27,789	$4M	added+82%	+0.01 pp	4 q
PRMBPrimo Brands Corporation	0.04%	167,188	$4M	trimmed−26%	−0.01 pp	6 q
PRGOPerrigo Company PLC	0.04%	448,053	$5M	new	+0.04 pp	new
BGBunge Global SA	0.04%	40,018	$4M	added+67%	0.00 pp	2 q
MICCThe Magnum Ice Cream Company N.V.	0.04%	263,278	$5M	new	+0.04 pp	new
MOAltria Group, Inc.	0.03%	50,201	$4M	trimmed−4%	−0.01 pp	4 q
BF.BBrown-Forman Corporation Class B	0.03%	114,286	$3M	new	+0.03 pp	new
CNICanadian National Railway	0.03%	23,484	$3M	added+25%	+0.01 pp	2 q
EPCEdgewell Personal Care Company	0.03%	108,147	$3M	trimmed−35%	−0.01 pp	2 q
GUTSFractyl Health, Inc.	0.03%	3,974,806	$3M	held	—	10 q
JJSFJ&J Snack Foods Corp	0.03%	50,600	$4M	new	+0.03 pp	new
KVUEKenvue Inc.	0.03%	173,991	$3M	added+89%	+0.01 pp	2 q
SEBSeaboard Corporation	0.03%	863	$4M	added+16%	−0.02 pp	3 q
SJMThe J.M. Smucker Company	0.03%	27,733	$3M	trimmed−7%	0.00 pp	4 q
SPBSpectrum Brands Holdings, Inc.	0.03%	32,795	$3M	trimmed−52%	−0.03 pp	3 q
TPBTurning Point Brands, Inc.	0.03%	43,489	$4M	added+12%	−0.01 pp	4 q
COCOThe Vita Coco Company, Inc.	0.03%	51,659	$3M	trimmed−33%	−0.01 pp	4 q
BUDAnheuser-Busch INBEV SA/NV	0.02%	20,269	$2M	trimmed−60%	−0.02 pp	4 q
AMATApplied Materials Inc	0.02%	2,468	$2M	trimmed−100%	−3.44 pp	3 q
BTIBritish American Tobacco p.l.c.	0.02%	36,682	$2M	added+5%	0.00 pp	4 q
AVGOBroadcom Inc.	0.02%	5,734	$2M	new	+0.02 pp	new
CNQCanadian Natural Resources Limited	0.02%	46,850	$2M	added+2%	−0.01 pp	2 q
COTYCoty Inc	0.02%	1,005,317	$2M	trimmed−20%	−0.01 pp	2 q
ELANElanco Animal Health Incorporated	0.02%	98,098	$2M	trimmed−32%	−0.02 pp	4 q
KLACKLA Corporation	0.02%	5,599	$2M	new	+0.02 pp	new
KDPKeurig Dr Pepper Inc.	0.02%	58,380	$2M	added+5%	0.00 pp	4 q
KHCThe Kraft Heinz Company	0.02%	91,329	$2M	new	+0.02 pp	new
LRCXLam Research Corp	0.02%	4,083	$2M	new	+0.02 pp	new
MUMicron Technology, Inc.	0.02%	1,673	$2M	new	+0.02 pp	new
PBHPrestige Consumer Healthcare Inc.	0.02%	50,975	$2M	new	+0.02 pp	new
REYNReynolds Consumer Products Inc.	0.02%	72,127	$2M	added+37%	+0.01 pp	4 q
SNYSanofi	0.02%	51,572	$2M	added×2.1	+0.01 pp	2 q
TFIITFI International Inc.	0.02%	13,108	$2M	trimmed−3%	0.00 pp	2 q
UTZUtz Brands, Inc.	0.02%	253,475	$2M	new	+0.02 pp	new
ALCAlcon Inc.	0.02%	33,036	$2M	added×2.6	+0.01 pp	2 q
ASMLASML Holding NV	0.02%	980	$2M	trimmed−100%	−3.95 pp	4 q
ACMRACM Research, Inc. Class A	0.01%	5,315	$674,420	new	+0.01 pp	new
ASXASE Technology Holding Co., Ltd.	0.01%	20,934	$944,542	new	+0.01 pp	new
AEISAdvanced Energy Industries Inc	0.01%	1,598	$595,846	new	+0.01 pp	new
ALGMAllegro MicroSystems, Inc.	0.01%	10,094	$702,744	trimmed−76%	−0.01 pp	2 q
AMKRAmkor Technology Inc	0.01%	8,860	$763,998	new	+0.01 pp	new
APHAmphenol Corporation	0.01%	6,423	$1M	new	+0.01 pp	new
ADIAnalog Devices, Inc.	0.01%	2,704	$1M	new	+0.01 pp	new
AAOIApplied Optoelectronics, Inc.	0.01%	4,188	$620,494	trimmed−74%	−0.01 pp	2 q
ANETArista Networks	0.01%	6,785	$1M	new	+0.01 pp	new
ARMArm Holdings plc	0.01%	3,813	$1M	new	+0.01 pp	new
CRBUCaribou Biosciences, Inc.	0.01%	652,542	$1M	held	—	20 q
CVECenovus Energy Inc.	0.01%	39,735	$989,966	trimmed−4%	0.00 pp	2 q
CSCOCisco Systems, Inc. (DE)	0.01%	11,722	$1M	new	+0.01 pp	new
COHRCoherent Corp.	0.01%	2,318	$914,381	trimmed−66%	−0.01 pp	2 q
CAGConagra Brands, Inc.	0.01%	89,682	$1M	trimmed−37%	−0.02 pp	3 q
GLWCorning Incorporated	0.01%	4,774	$1M	trimmed−99%	−0.58 pp	2 q
CRWDCrowdStrike Holdings, Inc. Class A	0.01%	1,456	$1M	new	+0.01 pp	new
DELLDell Technologies Inc.	0.01%	2,935	$1M	new	+0.01 pp	new
ESIElement Solutions Inc.	0.01%	12,812	$611,773	trimmed−71%	−0.01 pp	2 q
ENTGEntegris Inc	0.01%	4,801	$863,508	trimmed−63%	−0.01 pp	2 q
FFIVF5, Inc.	0.01%	1,570	$653,057	new	+0.01 pp	new
FORMFormFactor Inc.	0.01%	4,554	$728,321	new	+0.01 pp	new
GEVGE Vernova Inc.	0.01%	1,109	$1M	new	+0.01 pp	new
GNRCGenerac Holdings Inc	0.01%	2,239	$655,602	trimmed−65%	0.00 pp	2 q
HSYThe Hershey Company	0.01%	6,924	$1M	trimmed−70%	−0.05 pp	3 q
HPEHewlett Packard Enterprise Company	0.01%	17,797	$802,823	new	+0.01 pp	new
JBLJabil Inc.	0.01%	1,960	$755,541	new	+0.01 pp	new
KEYSKeysight Technologies, Inc.	0.01%	2,288	$800,960	new	+0.01 pp	new
KGCKinross Gold Corporation	0.01%	23,498	$555,806	added+18%	0.00 pp	2 q
LSCCLattice Semiconductor Corp	0.01%	4,348	$665,070	new	+0.01 pp	new
LITELumentum Holdings Inc.	0.01%	1,032	$885,518	trimmed−52%	−0.01 pp	2 q
MKSIMKS Inc.	0.01%	2,050	$911,840	trimmed−72%	−0.01 pp	2 q
MTSIMACOM Technology Solutions Holdings, Inc	0.01%	1,792	$681,623	new	+0.01 pp	new
MFCManulife Financial Corp.	0.01%	28,095	$1M	added+18%	0.00 pp	2 q
MRVLMarvell Technology, Inc.	0.01%	4,226	$1M	trimmed−98%	−0.21 pp	2 q
MXLMaxLinear, Inc.	0.01%	5,412	$692,898	new	+0.01 pp	new
MCHPMicrochip Technology Inc	0.01%	7,205	$657,096	new	+0.01 pp	new
MDLZMondelez International, Inc. Class A	0.01%	10,411	$602,172	new	+0.01 pp	new
MPWRMonolithic Power Systems, Inc.	0.01%	593	$819,739	new	+0.01 pp	new
MSIMotorola Solutions, Inc. New	0.01%	1,959	$813,553	new	+0.01 pp	new
NTAPNetApp, Inc	0.01%	4,375	$677,075	new	+0.01 pp	new
ONON Semiconductor Corp	0.01%	7,979	$754,335	new	+0.01 pp	new
ONTOOnto Innovation Inc.	0.01%	2,075	$785,284	new	+0.01 pp	new
PANWPalo Alto Networks, Inc.	0.01%	3,655	$1M	new	+0.01 pp	new
PAASPan American Silver Corp.	0.01%	18,255	$817,550	trimmed−45%	−0.01 pp	2 q
QQnity Electronics, Inc.	0.01%	4,896	$799,566	new	+0.01 pp	new
QCOMQualcomm Inc	0.01%	5,542	$1M	new	+0.01 pp	new
RMBSRambus Inc	0.01%	4,309	$571,977	trimmed−67%	0.00 pp	2 q
SNDKSandisk Corporation	0.01%	575	$1M	new	+0.01 pp	new
SANMSanmina Corp	0.01%	2,300	$582,084	new	+0.01 pp	new
SIMOSilicon Motion Technology Corporation	0.01%	1,847	$615,661	trimmed−75%	0.00 pp	2 q
SITMSiTime Corporation	0.01%	871	$649,383	new	+0.01 pp	new
STMSTMicroelectronics N.V.	0.01%	11,010	$824,539	new	+0.01 pp	new
SUSuncor Energy, Inc.	0.01%	21,374	$1M	trimmed−7%	−0.01 pp	2 q
SNXTD SYNNEX Corporation	0.01%	2,317	$619,427	new	+0.01 pp	new
TTMITTM Technologies Inc	0.01%	3,156	$590,235	new	+0.01 pp	new
TERTeradyne, Inc.	0.01%	2,101	$1M	new	+0.01 pp	new
TXNTexas Instruments Incorporated	0.01%	3,924	$1M	new	+0.01 pp	new
TSNTyson Foods, Inc.	0.01%	28,280	$2M	new	+0.01 pp	new
UCTTUltra Clean Holdings, Inc.	0.01%	5,035	$717,941	trimmed−75%	0.00 pp	2 q
UMCUnited Microelectronic Corp.	0.01%	28,759	$782,532	new	+0.01 pp	new
VICRVicor Corp	0.01%	1,805	$685,503	new	+0.01 pp	new
WDCWestern Digital Corp.	0.01%	1,882	$1M	new	+0.01 pp	new
WPMWheaton Precious Metals Corp.	0.01%	7,437	$835,756	added+19%	0.00 pp	2 q
DBDeutsche Bank Aktiengesellschaft	0.01%	38,837	$1M	added+63%	0.00 pp	2 q
CRDOCredo Technology Group Holding Ltd	0.01%	2,904	$789,743	new	+0.01 pp	new
ICHRIchor Holdings	0.01%	5,871	$659,196	trimmed−76%	0.00 pp	2 q
STXSeagate Technology Holdings PLC (Ireland)	0.01%	1,210	$1M	new	+0.01 pp	new
TELTE Connectivity plc	0.01%	3,851	$776,400	new	+0.01 pp	new
LOGILogitech International SA	0.01%	9,722	$910,936	added+48%	0.00 pp	2 q
CAMTCamtek Ltd	0.01%	3,610	$588,863	new	+0.01 pp	new
NVMINova Ltd.	0.01%	1,342	$728,625	new	+0.01 pp	new
TSEMTower Semiconductor Ltd	0.01%	2,659	$693,042	new	+0.01 pp	new
FLEXFlex Ltd.	0.01%	5,289	$857,188	new	+0.01 pp	new
ARWArrow Electronics, Inc.	0.00%	2,531	$540,141	new	0.00 pp	new
AVTAvnet, Inc.	0.00%	5,771	$512,580	new	0.00 pp	new
ACLSAxcelis Technologies Inc	0.00%	2,630	$498,254	new	0.00 pp	new
BBarrick Mining Corporation	0.00%	13,378	$491,425	added+22%	−0.01 pp	2 q
CLXClorox Company	0.00%	3,653	$348,642	trimmed−78%	−0.02 pp	2 q
CVLTCommvault Systems, Inc.	0.00%	3,344	$473,945	new	0.00 pp	new
CRISCuris Inc	0.00%	49,554	$6,194	held	—	12 q
DIODDiodes Inc	0.00%	3,919	$428,895	new	0.00 pp	new
EXTRExtreme Networks	0.00%	14,383	$465,578	new	0.00 pp	new
KLICKulicke & Soffa Industries Inc	0.00%	3,691	$493,708	new	0.00 pp	new
ELThe Estee Lauder Companies Inc. Class A	0.00%	3,202	$252,798	new	0.00 pp	new
LFUSLittelfuse Inc	0.00%	1,210	$550,949	new	0.00 pp	new
LASRnLIGHT, Inc.	0.00%	7,332	$510,454	new	0.00 pp	new
SMTCSemtech Corp	0.00%	3,082	$498,822	new	0.00 pp	new
SKYTSkyWater Technology	0.00%	9,430	$328,353	new	0.00 pp	new
SLFSun Life Financial Inc.	0.00%	2,981	$233,811	new	0.00 pp	new
TDToronto Dominion Bank	0.00%	4,262	$517,682	added+13%	0.00 pp	2 q
VECOVeeco Instruments Inc	0.00%	6,133	$464,881	new	0.00 pp	new
AGXArgan, Inc	—	−464,759	—	exited	−2.94 pp	—
LINLinde plc	—	−426,111	—	exited	−2.46 pp	—
INFQInfleqtion, Inc.	—	−19,941,924	—	exited	−2.28 pp	—
ABTAbbott Laboratories	—	−1,758,160	—	exited	−2.10 pp	—
DHRDanaher Corporation	—	−819,679	—	exited	−1.81 pp	—
MCDMcDonald's Corporation	—	−294,100	—	exited	−1.06 pp	—
MOHMolina Healthcare, Inc.	—	−645,768	—	exited	−1.00 pp	—
CNTACentessa Pharmaceuticals plc	—	−1,854,488	—	exited	−0.86 pp	—
MELIMercado Libre, Inc	—	−26,894	—	exited	−0.54 pp	—
MDLNMedline Inc. Class A	—	−796,077	—	exited	−0.41 pp	—
ACHCAcadia Healthcare Company, Inc.	—	−1,314,116	—	exited	−0.36 pp	—
EVHEvolent Health, Inc Class A	—	−2,572,763	—	exited	−0.07 pp	—
STUBStubHub Holdings, Inc.	—	−931,473	—	exited	−0.07 pp	—
IPARInterparfums, Inc.	—	−56,734	—	exited	−0.06 pp	—
HRLHormel Foods Corporation	—	−171,063	—	exited	−0.05 pp	—
NTSKNetskope, Inc. Class A	—	−465,736	—	exited	−0.05 pp	—
EXPEExpedia Group, Inc.	—	−9,513	—	exited	−0.03 pp	—
PICSPicS N.V. Class A	—	−268,663	—	exited	−0.03 pp	—
CRLCharles River Laboratories International, Inc.	—	−8,178	—	exited	−0.02 pp	—
CFGCitizens Financial Group, Inc.	—	−22,222	—	exited	−0.02 pp	—
EWBCEast-West Bancorp Inc	—	−14,203	—	exited	−0.02 pp	—
ENSEnerSys, Inc.	—	−8,546	—	exited	−0.02 pp	—
FRPTFreshpet, Inc.	—	−34,509	—	exited	−0.02 pp	—
GMEDGlobus Medical Inc	—	−15,660	—	exited	−0.02 pp	—
GLGlobe Life Inc.	—	−11,081	—	exited	−0.02 pp	—
HBANHuntington Bancshares Inc	—	−83,182	—	exited	−0.02 pp	—
KMBKimberly-Clark Corp.	—	−19,028	—	exited	−0.02 pp	—
NRGNRG Energy, Inc.	—	−10,537	—	exited	−0.02 pp	—
PNFPPinnacle Financial Partners, Inc.	—	−16,023	—	exited	−0.02 pp	—
RRXRegal Rexnord Corporation	—	−7,377	—	exited	−0.02 pp	—
SAIASaia, Inc.	—	−4,030	—	exited	−0.02 pp	—
SHGShinhan Financial Group Co Ltd	—	−23,804	—	exited	−0.02 pp	—
TECKTeck Resources Limited	—	−27,573	—	exited	−0.02 pp	—
TKRThe Timken Company	—	−13,221	—	exited	−0.02 pp	—
WDFCWd-40 Co	—	−7,212	—	exited	−0.02 pp	—
WCCWesco International Inc.	—	−5,555	—	exited	−0.02 pp	—
WALWestern Alliance Bancorporation	—	−21,081	—	exited	−0.02 pp	—
ICLRIcon Plc	—	−13,887	—	exited	−0.02 pp	—
ABMABM Industries, Inc.	—	−23,998	—	exited	−0.01 pp	—
AGCOAGCO Corporation	—	−9,653	—	exited	−0.01 pp	—
ASOAcademy Sports and Outdoors, Inc.	—	−8,205	—	exited	−0.01 pp	—
ACMAecom	—	−9,847	—	exited	−0.01 pp	—
UHALU-Haul Holding Company	—	−13,621	—	exited	−0.01 pp	—
AMTMAmentum Holdings, Inc.	—	−46,335	—	exited	−0.01 pp	—
ARAntero Resources Corporation	—	−20,817	—	exited	−0.01 pp	—
ARCBArcBest Corporation	—	−11,094	—	exited	−0.01 pp	—
ASTEAstec Industries Inc	—	−9,472	—	exited	−0.01 pp	—
AVTRAvantor, Inc.	—	−100,814	—	exited	−0.01 pp	—
AVNTAvient Corporation	—	−25,650	—	exited	−0.01 pp	—
BHEBenchmark Electronics	—	−12,535	—	exited	−0.01 pp	—
HRBH&R Block, Inc.	—	−19,943	—	exited	−0.01 pp	—
BKNGBooking Holdings Inc.	—	−4,375	—	exited	−0.01 pp	—
BCBrunswick Corporation	—	−11,743	—	exited	−0.01 pp	—
BKEThe Buckle, Inc.	—	−14,316	—	exited	−0.01 pp	—
CVSCvs Health Corporation	—	−9,472	—	exited	−0.01 pp	—
CALCaleres Inc	—	−69,210	—	exited	−0.01 pp	—
CRCCalifornia Resources Corporation	—	−11,680	—	exited	−0.01 pp	—
CRICarter's Inc.	—	−20,796	—	exited	−0.01 pp	—
CHTRCharter Comm Inc Del CL A New	—	−2,893	—	exited	−0.01 pp	—
EXEExpand Energy Corporation	—	−11,017	—	exited	−0.01 pp	—
CHHChoice Hotels Intnl.	—	−6,401	—	exited	−0.01 pp	—
CNKCinemark Holdings, Inc.	—	−15,289	—	exited	−0.01 pp	—
CMCOColumbus McKinnon Corp/NY	—	−36,786	—	exited	−0.01 pp	—
CONConcentra Group Holdings Parent, Inc.	—	−27,560	—	exited	−0.01 pp	—
CXTCrane NXT, Co.	—	−22,089	—	exited	−0.01 pp	—
CCKCrown Holdings Inc.	—	−11,554	—	exited	−0.01 pp	—
DRIDarden Restaurants, Inc.	—	−3,442	—	exited	−0.01 pp	—
PLAYDave & Buster's Entertainment, Inc.	—	−59,114	—	exited	−0.01 pp	—
DAVEDave Inc. Class A	—	−2,475	—	exited	−0.01 pp	—
DISThe Walt Disney Company	—	−7,317	—	exited	−0.01 pp	—
EQTEqt Corp	—	−11,489	—	exited	−0.01 pp	—
EQXEquinox Gold Corp.	—	−69,510	—	exited	−0.01 pp	—
ERIEErie Indemnity Co	—	−2,590	—	exited	−0.01 pp	—
EROEro Copper Corp.	—	−19,271	—	exited	−0.01 pp	—
FDXFedEx Corporation	—	−1,980	—	exited	−0.01 pp	—
FITBFifth Third Bancorp	—	−22,341	—	exited	−0.01 pp	—
FIVEFive Below, Inc.	—	−3,661	—	exited	−0.01 pp	—
HOSHornbeck Offshore Services, Inc.	—	−75,723	—	exited	−0.01 pp	—
HBMHudbay Minerals Inc.	—	−59,037	—	exited	−0.01 pp	—
HUNHuntsman Corporation	—	−65,283	—	exited	−0.01 pp	—
IARTIntegra LifeSciences Holdings	—	−72,108	—	exited	−0.01 pp	—
ITGRInteger Holdings Corporation	—	−14,051	—	exited	−0.01 pp	—
INTUIntuit Inc	—	−1,564	—	exited	−0.01 pp	—
JBIJanus International Group, Inc.	—	−99,996	—	exited	−0.01 pp	—
KBRKBR, Inc.	—	−32,606	—	exited	−0.01 pp	—
KNXKnight-Swift Transportation Holdings Inc. Class A	—	−10,609	—	exited	−0.01 pp	—
KRThe Kroger Co.	—	−6,359	—	exited	−0.01 pp	—
LAZLazard, Inc.	—	−24,404	—	exited	−0.01 pp	—
LZLegalZoom.com, Inc.	—	−125,663	—	exited	−0.01 pp	—
LMNDLemonade, Inc.	—	−11,970	—	exited	−0.01 pp	—
LIFLife360, Inc.	—	−17,147	—	exited	−0.01 pp	—
MSMMSC Industrial Direct Co., Inc. Class A	—	−11,251	—	exited	−0.01 pp	—
MANManpowerGroup	—	−23,129	—	exited	−0.01 pp	—
MTCHMatch Group, Inc	—	−34,543	—	exited	−0.01 pp	—
MIDDMiddleby Corp	—	−8,647	—	exited	−0.01 pp	—
MLKNMillerKnoll, Inc.	—	−30,710	—	exited	−0.01 pp	—
MITKMitek Systems, Inc.	—	−43,649	—	exited	−0.01 pp	—
MOSThe Mosaic Company	—	−30,159	—	exited	−0.01 pp	—
MUSAMurphy USA Inc.	—	−1,332	—	exited	−0.01 pp	—
NYTNew York Times Co.	—	−8,121	—	exited	−0.01 pp	—
NOGNorthern Oil and Gas, Inc.	—	−20,601	—	exited	−0.01 pp	—
OSKOshkosh Corp.	—	−8,497	—	exited	−0.01 pp	—
PTENPatterson-UTI Energy Inc	—	−71,533	—	exited	−0.01 pp	—
PENGPenguin Solutions, Inc.	—	−43,794	—	exited	−0.01 pp	—
PENNPENN Entertainment, Inc.	—	−63,799	—	exited	−0.01 pp	—
PIIPolaris Inc.	—	−17,569	—	exited	−0.01 pp	—
DGXQuest Diagnostics Inc.	—	−2,756	—	exited	−0.01 pp	—
RRCRange Resources Corp	—	−24,168	—	exited	−0.01 pp	—
RNSTRenasant Corporation	—	−27,863	—	exited	−0.01 pp	—
RBLXRoblox Corporation	—	−12,507	—	exited	−0.01 pp	—
ROKURoku, Inc. Class A	—	−8,189	—	exited	−0.01 pp	—
ROLRollins, Inc.	—	−12,288	—	exited	−0.01 pp	—
ROSTRoss Stores Inc	—	−3,216	—	exited	−0.01 pp	—
RGLDRoyal Gold Inc	—	−4,241	—	exited	−0.01 pp	—
SAICScience Applications International Corporation	—	−12,079	—	exited	−0.01 pp	—
SIRISirius XM Holdings, Inc	—	−31,602	—	exited	−0.01 pp	—
SMASmartStop Self Storage REIT, Inc.	—	−22,583	—	exited	−0.01 pp	—
SNASnap-on Incorporated	—	−1,892	—	exited	−0.01 pp	—
SSBSouthState Bank Corporation	—	−13,497	—	exited	−0.01 pp	—
SBUXStarbucks Corp	—	−8,126	—	exited	−0.01 pp	—
TJXTJX Companies, Inc. (The)	—	−4,193	—	exited	−0.01 pp	—
TMUST-Mobile US, Inc.	—	−2,152	—	exited	−0.01 pp	—
TGTTarget Corporation	—	−5,903	—	exited	−0.01 pp	—
TEXTerex Corporation	—	−16,845	—	exited	−0.01 pp	—
TNLTravel + Leisure Co.	—	−17,644	—	exited	−0.01 pp	—
TRIPTripAdvisor, Inc.	—	−67,891	—	exited	−0.01 pp	—
TRUPTrupanion, Inc.	—	−26,714	—	exited	−0.01 pp	—
UPSUnited Parcel Service, Inc. Class B	—	−6,900	—	exited	−0.01 pp	—
WMKWeis Markets, Inc.	—	−9,908	—	exited	−0.01 pp	—
WERNWerner Enterprises Inc	—	−27,267	—	exited	−0.01 pp	—
WINAWinmark Corp	—	−1,506	—	exited	−0.01 pp	—
WTWisdomTree, Inc.	—	−42,620	—	exited	−0.01 pp	—
GTESGates Industrial Corporation Ltd.	—	−37,398	—	exited	−0.01 pp	—
JHXJames Hardie Industries plc	—	−35,531	—	exited	−0.01 pp	—
LIVNLivaNova PLC	—	−15,044	—	exited	−0.01 pp	—
SPOTSpotify Technology S.A.	—	−1,431	—	exited	−0.01 pp	—
BYRNByrna Technologies, Inc.	—	−18,430	—	exited	0.00 pp	—
CALYCallaway Golf Company	—	−29,929	—	exited	0.00 pp	—
CWHCamping World Holdings, Inc.	—	−37,663	—	exited	0.00 pp	—
CELHCelsius Holdings, Inc.	—	−10,424	—	exited	0.00 pp	—
STZConstellation Brands, Inc.	—	−2,373	—	exited	0.00 pp	—
CBRLCracker Barrel Old Country Store, Inc,.	—	−8,935	—	exited	0.00 pp	—
LHLabcorp Holdings Inc.	—	−1,596	—	exited	0.00 pp	—
LTHLife Time Group Holdings, Inc.	—	−11,036	—	exited	0.00 pp	—
OLLIOllie's Bargain Outlet Holdings, Inc.	—	−2,717	—	exited	0.00 pp	—
TRVThe Travelers Companies, Inc.	—	−1,305	—	exited	0.00 pp	—