Featured 13F manager
Maverick Capital Ltd Lee Ainslie
Dallas, TX 22 processed 13Fs on this site · 2021 Q3–2026 Q2
- $11.3B
- 177 Positions
- 2026 Q2
- +30.6% QoQ
- Top 5 24.0%
Portfolio
top 5 24.0% · top 10 42.9%
- NVDA - Nvidia 5.4%
- AMD - Advanced Micro Devices 5.0%
- ALAB - Astera Labs 4.6%
- INTC - Intel 4.5%
- GOOG - Alphabet · CL C 4.5%
- AMZN - Amazon 4.3%
- NU — · CL A 4.2%
- META - Meta Platforms · CL A 3.8%
- GFL - Gfl Environmental 3.3%
- NTRA - Natera 3.3%
- TSM - Taiwan Semiconductor 3.0%
- DKS - Dicks Sporting Goods 2.9%
- Other 51.2%
AUM over time
Book
| CPNG - Coupang · CL A | 31.47% | Reduce −9.5% | 94,793,985 | $29.38 | $2.8B | −9,910,680 | −$131M |
| AMZN - Amazon | 3.50% | Add +21.3% | 92,962 | $3,334 | $310M | +16,315 | +$58M |
| MSFT - Microsoft | 3.42% | Reduce −1.8% | 898,772 | $336.32 | $302M | −16,604 | +$44M |
| NFLX - Netflix | 2.88% | Add +15.3% | 423,542 | $602.44 | $255M | +56,234 | +$31M |
| V - VISA · CL A | 2.74% | Add +54.5% | 1,118,192 | $216.71 | $242M | +394,346 | +$81M |
| JLL - Jones Lang Lasalle | 2.67% | Add +1.9% | 877,641 | $269.34 | $236M | +16,030 | +$23M |
| META - Meta Platforms · CL A | 2.29% | Add +15.2% | 601,581 | $336.35 | $202M | +79,513 | +$25M |
| LRCX - Lam Research | 2.27% | Add +3.3% | 279,832 | $719.15 | $201M | +8,910 | +$47M |
| GOOG - Alphabet · CL C | 2.10% | Add +2.3% | 64,214 | $2,894 | $186M | +1,449 | +$19M |
| TMUS - T-Mobile US | 1.82% | Add +16.2% | 1,392,115 | $115.98 | $161M | +194,538 | +$8M |
| Oak Str Health | 1.58% | Add +1464.9% | 4,225,127 | $33.14 | $140M | +3,955,127 | +$129M |
| UBER - UBER Technologies | 1.53% | Add +32.7% | 3,227,390 | $41.93 | $135M | +795,962 | +$26M |
| AMAT - Applied Matls | 1.45% | Add +2.2% | 817,530 | $157.36 | $129M | +17,409 | +$26M |
| CCK - Crown | 1.43% | Add +0.4% | 1,141,454 | $110.62 | $126M | +4,820 | +$12M |
| Atara Biotherapeutics | 1.40% | Hold | 7,855,824 | $15.76 | $124M | — | — |
| HUM - Humana | 1.33% | Add +0.9% | 253,657 | $463.86 | $118M | +2,191 | +$20M |
| TGTX - Tg Therapeutics | 1.30% | Add +83.1% | 6,034,875 | $19.00 | $115M | +2,738,424 | +$5M |
| CVNA - Carvana · CL A | 1.23% | Add +51.8% | 470,994 | $231.79 | $109M | +160,767 | +$16M |
| WDAY - Workday · CL A | 1.23% | Reduce −2.6% | 396,909 | $273.18 | $108M | −10,605 | +$7M |
| Activision Blizzard | 1.19% | Add +160.3% | 1,580,819 | $66.53 | $105M | +973,540 | +$58M |
| XP - XP Inc · CL A | 0.98% | Reduce −14.6% | 3,013,906 | $28.74 | $87M | −515,818 | −$55M |
| Fleetcor Technologies | 0.94% | Reduce −15.8% | 371,505 | $223.84 | $83M | −69,522 | −$32M |
| ASO — | 0.92% | Reduce −29.9% | 1,848,729 | $43.90 | $81M | −788,230 | −$24M |
| MELI - Mercadolibre | 0.92% | Add +35.3% | 60,188 | $1,348 | $81M | +15,717 | +$6M |
| Nektar Therapeutics | 0.89% | Reduce −0.3% | 5,822,604 | $13.51 | $79M | −15,822 | −$26M |
| LPLA - Lpl Finl | 0.87% | Reduce −7.8% | 479,077 | $160.09 | $77M | −40,668 | −$5M |
| MA - Mastercard · CL A | 0.85% | Add +3699.9% | 208,349 | $359.32 | $75M | +202,866 | +$73M |
| ADBE - Adobe Systems | 0.84% | Reduce −18.5% | 131,660 | $567.06 | $75M | −29,809 | −$18M |
| Cano Health · CL A | 0.84% | Hold | 8,350,000 | $8.91 | $74M | — | — |
| SEER · CL A | 0.81% | Reduce −42.2% | 3,129,889 | $22.81 | $71M | −2,289,004 | −$116M |
| SE - SEA | 0.80% | Add +22.6% | 315,692 | $223.71 | $71M | +58,166 | −$11M |
| MGM - Mgm Resorts International | 0.75% | Add +3.6% | 1,485,578 | $44.88 | $67M | +52,247 | +$5M |
| DWDPEUR — | 0.67% | Add +2.2% | 738,057 | $80.78 | $60M | +16,074 | +$11M |
| BALL - BALL Corp | 0.65% | Add +1.5% | 596,869 | $96.27 | $57M | +8,578 | +$5M |
| SNOW - Snowflake · CL A | 0.63% | Reduce −22.3% | 164,010 | $338.75 | $56M | −47,122 | −$8M |
| EXPE - Expedia Group | 0.62% | Add +36.4% | 303,151 | $180.72 | $55M | +80,950 | +$18M |
| USFD - US Foods | 0.61% | New | 1,558,350 | $34.83 | $54M | +1,558,350 | +$54M |
| RIVN - Rivian Automotive · CL A | 0.59% | New | 500,000 | $103.69 | $52M | +500,000 | +$52M |
| Ironsource · CL A | 0.52% | Hold | 6,000,000 | $7.74 | $46M | — | — |
| NVDA - Nvidia | 0.50% | Add +401.9% | 150,760 | $294.11 | $44M | +120,721 | +$38M |
| LIVN - Livanova | 0.50% | Reduce −5.7% | 505,024 | $87.43 | $44M | −30,666 | +$2M |
| Farfetch · CL A | 0.48% | Reduce −9.3% | 1,276,024 | $33.43 | $43M | −130,981 | −$10M |
| RCKT - Rocket Pharmaceuticals | 0.47% | Add +14.1% | 1,894,966 | $21.83 | $41M | +234,850 | −$8M |
| AHCO - Adapthealth | 0.45% | Add +1.7% | 1,629,686 | $24.46 | $40M | +27,667 | +$3M |
| Austerlitz Acquisition | 0.45% | Hold | 3,956,790 | $10.01 | $40M | — | — |
| TWLO - Twilio · CL A | 0.42% | Add +33.5% | 141,061 | $263.34 | $37M | +35,375 | +$3M |
| Curis | 0.42% | Add +2.8% | 7,790,478 | $4.76 | $37M | +212,989 | −$22M |
| CCC — | 0.40% | Hold | 3,137,836 | $11.39 | $36M | — | — |
| Caremax · CL A | 0.37% | Add 0.0% | 4,316,684 | $7.68 | $33M | +446 | −$9M |
| FND - Floor & Decor · CL A | 0.37% | Add +2.4% | 254,489 | $130.01 | $33M | +5,980 | +$3M |
| Instructure | 0.34% | Add +1.6% | 1,269,500 | $23.98 | $30M | +19,500 | +$2M |
| Hashicorp · CL A | 0.33% | New | 325,000 | $91.04 | $30M | +325,000 | +$30M |
| Holding · CL A | 0.33% | Hold | 3,000,000 | $9.77 | $29M | — | — |
| Confluent · CLASS A | 0.31% | Add +2.3% | 358,030 | $76.24 | $27M | +8,030 | +$6M |
| Orion Acquisition | 0.30% | Hold | 2,672,349 | $9.85 | $26M | — | — |
| DDOG - Datadog · CL A | 0.28% | New | 137,940 | $178.11 | $25M | +137,940 | +$25M |
| DECK - Deckers Outdoor | 0.27% | Reduce −12.0% | 65,400 | $366.31 | $24M | −8,895 | −$3M |
| Holding · CL A | 0.26% | Hold | 2,381,170 | $9.75 | $23M | — | — |
| MTCH - Match Group | 0.24% | Add +486.2% | 158,830 | $132.25 | $21M | +131,737 | +$17M |
| ASML — | 0.20% | Add +2.9% | 22,309 | $796.14 | $18M | +638 | +$2M |
| WVE - Wave Life Sciences | 0.20% | Add +75.2% | 5,593,389 | $3.14 | $18M | +2,400,000 | +$2M |
| PRVA - Privia Health Group | 0.18% | Add +21.0% | 604,908 | $25.87 | $16M | +104,908 | +$4M |
| Msd Acquisition | 0.17% | Hold | 1,500,000 | $10.16 | $15M | — | — |
| Altimeter Growth 2 · CL A | 0.16% | Hold | 1,478,793 | $9.86 | $15M | — | — |
| Panacea Acquisition Ii · CL A | 0.15% | Hold | 1,385,250 | $9.70 | $13M | — | — |
| Global Technolgy Acqstn | 0.14% | New | 1,200,000 | $10.10 | $12M | +1,200,000 | +$12M |
| Holding · CL A | 0.13% | Hold | 1,185,260 | $9.84 | $12M | — | — |
| New Vista Acquisition | 0.11% | Hold | 991,224 | $10.00 | $10M | — | — |
| Rocket Internet Grwt Oprt | 0.11% | Hold | 989,520 | $9.94 | $10M | — | — |
| CRBU - Caribou Biosciences | 0.11% | Reduce −31.5% | 652,542 | $14.94 | $10M | −300,000 | −$12M |
| Sqz Biotechnologies | 0.11% | Hold | 1,056,786 | $8.93 | $9M | — | — |
| Dlocal · CLASS A | 0.10% | Hold | 240,000 | $35.69 | $9M | — | — |
| PCOR - Procore Technologies | 0.10% | Add +2.7% | 105,230 | $79.97 | $8M | +2,760 | −$740K |
| Signify Health · CL A | 0.08% | Hold | 500,000 | $14.22 | $7M | — | — |
| Bright Health Group | 0.07% | Reduce −38.7% | 1,716,485 | $3.44 | $6M | −1,083,515 | −$17M |
| Innovage | 0.06% | Reduce −3.9% | 1,111,582 | $5.00 | $6M | −45,713 | −$2M |
| Castlight Health · CL B | 0.03% | Hold | 1,933,637 | $1.54 | $3M | — | — |
| ACIW - Aci Worldwide | 0.00% | Reduce −86.5% | 8,021 | $34.66 | $278K | −51,600 | −$2M |
| BHC - Bausch Health Cos | 0.00% | Reduce −87.4% | 9,828 | $27.57 | $271K | −68,292 | −$2M |
| IT - Gartner | 0.00% | Reduce −81.4% | 746 | $333.78 | $249K | −3,274 | −$973K |
| FLEX - Flextronics | 0.00% | Reduce −87.3% | 13,539 | $18.32 | $248K | −93,343 | −$2M |
| Aerojet Rocketdyne | 0.00% | Reduce −83.5% | 5,227 | $46.68 | $244K | −26,484 | −$1M |
| PRI - Primerica | 0.00% | Reduce −87.6% | 1,570 | $153.50 | $241K | −11,108 | −$2M |
| ELV - Anthem | 0.00% | Reduce −14.8% | 512 | $462.89 | $237K | −89 | +$13K |
| Sally Beauty | 0.00% | Reduce −83.0% | 12,590 | $18.43 | $232K | −61,290 | −$1M |
| BBWI - Bath & Body Works | 0.00% | Reduce −96.4% | 3,316 | $69.66 | $231K | −88,640 | −$6M |
| Mimecast | 0.00% | Reduce −89.5% | 2,895 | $79.45 | $230K | −24,635 | −$2M |
| AER - Aercap | 0.00% | Reduce −83.2% | 3,465 | $65.51 | $227K | −17,127 | −$963K |
| UAA - Under Armour · CL A | 0.00% | Reduce −93.4% | 10,078 | $21.23 | $214K | −143,626 | −$3M |
| BOX — · CL A | 0.00% | Reduce −88.8% | 8,089 | $26.21 | $212K | −64,017 | −$1M |
| LBTYA - Liberty Global · CL C | 0.00% | Reduce −88.8% | 7,531 | $28.15 | $212K | −59,686 | −$2M |
| CLH - Clean Harbors | 0.00% | Reduce −68.7% | 1,893 | $99.84 | $189K | −4,150 | −$439K |
| Endo Intl | 0.00% | Reduce −93.2% | 49,511 | $3.76 | $186K | −677,248 | −$2M |
| Radware | 0.00% | Reduce −86.7% | 4,261 | $41.54 | $177K | −27,714 | −$901K |
| Bellring Brands · CL A | 0.00% | Reduce −83.0% | 5,728 | $28.46 | $163K | −27,967 | −$873K |
| Himax Technologies | 0.00% | Reduce −82.9% | 9,478 | $16.04 | $152K | −46,045 | −$440K |
| BKD - Brookdale Sr Living | 0.00% | Reduce −81.1% | 29,304 | $5.15 | $151K | −126,142 | −$828K |
| DVA - Davita | 0.00% | Reduce −84.6% | 1,303 | $113.58 | $148K | −7,185 | −$839K |
| LPX - Louisiana Pac | 0.00% | Reduce −92.3% | 1,850 | $78.38 | $145K | −22,253 | −$1M |
| TNL - Travel Plus Leisure | 0.00% | Reduce −87.0% | 2,617 | $55.41 | $145K | −17,589 | −$957K |
| AA - Alcoa | 0.00% | Reduce −48.9% | 2,423 | $59.43 | $144K | −2,317 | −$88K |
| THC - Tenet Healthcare | 0.00% | Reduce −88.8% | 1,750 | $81.71 | $143K | −13,830 | −$892K |
| WST - West Fraser Timber | 0.00% | Reduce −89.9% | 1,490 | $95.30 | $142K | −13,222 | −$1M |
| VALE - Vale S A | 0.00% | Add +56.6% | 10,073 | $14.00 | $141K | +3,642 | +$51K |
| Anaplan | 0.00% | Reduce −91.5% | 3,027 | $45.92 | $139K | −32,742 | −$2M |
| MOH - Molina Healthcare | 0.00% | Reduce −95.2% | 437 | $318.08 | $139K | −8,679 | −$2M |
| ST - Sensata | 0.00% | Reduce −88.1% | 2,232 | $61.83 | $138K | −16,603 | −$893K |
| CVLT - Commvault Sys | 0.00% | Reduce −85.5% | 1,984 | $69.05 | $137K | −11,738 | −$896K |
| Mednax | 0.00% | Reduce −85.7% | 5,051 | $27.12 | $137K | −30,161 | −$864K |
| Kirkland Lake Gold | 0.00% | Reduce −88.6% | 3,237 | $42.01 | $136K | −25,119 | −$1M |
| Natwest Group | 0.00% | Reduce −88.3% | 22,233 | $6.12 | $136K | −167,168 | −$1M |
| O-I Glass | 0.00% | Reduce −84.3% | 11,320 | $12.01 | $136K | −60,938 | −$895K |
| ALGN - Align Technology | 0.00% | Reduce −82.4% | 205 | $658.54 | $135K | −962 | −$642K |
| CACC - Credit Accep Mich | 0.00% | Reduce −91.0% | 197 | $685.28 | $135K | −1,983 | −$1M |
| Herbalife Nutrition | 0.00% | Reduce −84.6% | 3,303 | $40.87 | $135K | −18,135 | −$774K |
| BC - Brunswick | 0.00% | Add +64.5% | 1,326 | $101.06 | $134K | +520 | +$57K |
| Seaworld Entmt | 0.00% | Add +19.2% | 2,073 | $64.64 | $134K | +334 | +$38K |
| Pennymac Finl Svcs | 0.00% | Reduce −74.3% | 1,900 | $70.00 | $133K | −5,492 | −$319K |
| Nielsen | 0.00% | Reduce −92.5% | 6,443 | $20.49 | $132K | −79,782 | −$2M |
| QRVO - Qorvo | 0.00% | Reduce −85.2% | 845 | $156.21 | $132K | −4,877 | −$825K |
| ALLY - Ally Finl | 0.00% | Reduce −87.0% | 2,744 | $47.74 | $131K | −18,401 | −$948K |
| CTVA - Corteva | 0.00% | Reduce −90.0% | 2,763 | $47.41 | $131K | −24,815 | −$1M |
| SYF - Synchrony Financial | 0.00% | Add +11.6% | 2,820 | $46.45 | $131K | +294 | +$8K |
| Aspen Technology | 0.00% | Reduce −92.6% | 854 | $152.22 | $130K | −10,732 | −$1M |
| Discovery | 0.00% | Reduce −95.5% | 5,543 | $23.45 | $130K | −117,641 | −$3M |
| Momentive Global | 0.00% | Reduce −89.0% | 6,163 | $21.09 | $130K | −49,750 | −$966K |
| CF - Cf Inds | 0.00% | Reduce −55.2% | 1,822 | $70.80 | $129K | −2,247 | −$98K |
| IVZ - Invesco | 0.00% | Add +15.2% | 5,617 | $22.97 | $129K | +740 | +$11K |
| TPR - Tapestry | 0.00% | Reduce −95.6% | 3,174 | $40.64 | $129K | −69,222 | −$3M |
| Welbilt | 0.00% | Reduce −81.7% | 5,413 | $23.83 | $129K | −24,176 | −$559K |
| DBX - Dropbox · CL A | 0.00% | Reduce −86.2% | 5,205 | $24.59 | $128K | −32,487 | −$973K |
| Hanesbrands | 0.00% | Add +20.1% | 7,665 | $16.70 | $128K | +1,284 | +$19K |
| Nexstar Media Group · CL A | 0.00% | Reduce −89.3% | 845 | $151.48 | $128K | −7,025 | −$1M |
| GPI - Group 1 Automotive | 0.00% | Reduce −90.3% | 651 | $195.08 | $127K | −6,075 | −$1M |
| HOG - Harley Davidson | 0.00% | Reduce −87.9% | 3,368 | $37.71 | $127K | −24,477 | −$892K |
| PBR - Petroleo Brasileiro | 0.00% | Reduce −88.6% | 11,597 | $10.95 | $127K | −90,018 | −$924K |
| RDN - Radian Group | 0.00% | Reduce −84.5% | 6,010 | $21.13 | $127K | −32,742 | −$753K |
| Kohls | 0.00% | Add +19.3% | 2,553 | $49.35 | $126K | +413 | +$25K |
| MMSI - Merit Med Sys | 0.00% | Reduce −87.4% | 2,004 | $62.38 | $125K | −13,871 | −$1M |
| PVH - Phillips Van Heusen | 0.00% | Reduce −89.8% | 1,174 | $106.47 | $125K | −10,292 | −$1M |
| Adecoagro S A | 0.00% | Reduce −86.5% | 16,109 | $7.70 | $124K | −102,977 | −$951K |
| DKS - Dicks Sporting Goods | 0.00% | Reduce −97.1% | 1,077 | $115.13 | $124K | −36,617 | −$4M |
| Trinet Group | 0.00% | Reduce −93.6% | 1,301 | $95.31 | $124K | −19,039 | −$2M |
| EBAY - EBAY Inc | 0.00% | Reduce −54.0% | 1,847 | $66.59 | $123K | −2,167 | −$157K |
| URI - United Rentals | 0.00% | Reduce −76.8% | 371 | $331.54 | $123K | −1,226 | −$437K |
| CC - Chemours | 0.00% | Reduce −89.4% | 3,624 | $33.66 | $122K | −30,668 | −$875K |
| GTN - Gray Television | 0.00% | Reduce −87.5% | 6,043 | $20.19 | $122K | −42,403 | −$984K |
| AMG — | 0.00% | Reduce −88.9% | 737 | $164.18 | $121K | −5,894 | −$881K |
| BFH - Alliance Data Systems | 0.00% | Reduce −88.8% | 1,811 | $66.81 | $121K | −14,362 | −$2M |
| Foot Locker | 0.00% | Reduce −93.3% | 2,767 | $43.73 | $121K | −38,341 | −$2M |
| OMF - Onemain | 0.00% | Reduce −83.0% | 2,426 | $49.88 | $121K | −11,825 | −$668K |
| BCC - Boise Cascade Del | 0.00% | Reduce −91.7% | 1,685 | $71.22 | $120K | −18,651 | −$978K |
| APA — | 0.00% | Reduce −90.2% | 4,408 | $27.00 | $119K | −40,749 | −$849K |
| C - Citigroup | 0.00% | Reduce −94.9% | 1,974 | $60.28 | $119K | −36,440 | −$3M |
| Xilinx | 0.00% | Reduce −98.5% | 563 | $211.37 | $119K | −37,826 | −$6M |
| SUPN - Supernus Pharmaceuticals | 0.00% | Reduce −90.5% | 4,000 | $29.25 | $117K | −37,962 | −$1M |
| Triumph Bancorp | 0.00% | Reduce −92.7% | 981 | $119.27 | $117K | −12,482 | −$1M |
| VEON - Vimpelcom | 0.00% | Reduce −87.0% | 67,798 | $1.71 | $116K | −453,274 | −$968K |
| ABM - Abm Inds | 0.00% | Reduce −87.6% | 2,816 | $40.84 | $115K | −19,946 | −$910K |
| FCX - Freeport-Mcmoran · CL B | 0.00% | Reduce −45.8% | 2,723 | $41.87 | $114K | −2,300 | −$49K |
| CARG - Cargurus · CL A | 0.00% | Reduce −90.7% | 3,363 | $33.60 | $113K | −32,813 | −$1M |
| GPRO - Gopro · CL A | 0.00% | Add +36.3% | 10,920 | $10.35 | $113K | +2,907 | +$38K |
| Ritchie Bros Auctioneers | 0.00% | Reduce −89.5% | 1,846 | $61.21 | $113K | −15,675 | −$967K |
| Liberty Media Del | 0.00% | Reduce −86.4% | 2,208 | $50.72 | $112K | −14,025 | −$659K |
| TXT - Textron | 0.00% | Reduce −92.4% | 1,446 | $77.46 | $112K | −17,463 | −$1M |
| ALLE - Allegion | 0.00% | Reduce −87.6% | 827 | $133.01 | $110K | −5,863 | −$774K |
| CIEN - Ciena | 0.00% | Reduce −97.2% | 1,418 | $76.87 | $109K | −48,441 | −$2M |
| SCCO - Southern Copper | 0.00% | Reduce −89.4% | 1,759 | $61.97 | $109K | −14,904 | −$826K |
| TNDM - Tandem Diabetes Care | 0.00% | Reduce −90.2% | 721 | $151.18 | $109K | −6,599 | −$765K |
| AR - Antero Resources | 0.00% | Reduce −92.1% | 6,169 | $17.51 | $108K | −72,122 | −$1M |
| MANH - Manhattan Associates | 0.00% | Reduce −96.7% | 694 | $155.62 | $108K | −20,511 | −$3M |
| SAIA — | 0.00% | Reduce −91.3% | 319 | $338.56 | $108K | −3,341 | −$763K |
| ULTA - Ulta Beauty | 0.00% | Add +10.5% | 262 | $412.21 | $108K | +25 | +$22K |
| Abiomed | 0.00% | Reduce −94.4% | 298 | $359.06 | $107K | −5,049 | −$2M |
| UHAL - Amerco | 0.00% | Reduce −92.8% | 148 | $722.97 | $107K | −1,919 | −$1M |
| Holding | 0.00% | Reduce −89.3% | 1,133 | $94.44 | $107K | −9,408 | −$754K |
| CRUS - Cirrus Logic | 0.00% | Reduce −87.4% | 1,162 | $92.08 | $107K | −8,067 | −$653K |
| TXRH - Texas Roadhouse | 0.00% | Reduce −93.8% | 1,183 | $89.60 | $106K | −17,813 | −$2M |
| EEFT - Euronet Worldwide | 0.00% | Reduce −80.4% | 884 | $118.78 | $105K | −3,633 | −$470K |
| OLN - OLIN | 0.00% | Reduce −87.5% | 1,822 | $57.63 | $105K | −12,775 | −$599K |
| AAMI - Brightsphere Invt Group | 0.00% | Reduce −90.0% | 4,080 | $25.49 | $104K | −36,755 | −$963K |
| MTD - Mettler Toledo | 0.00% | Reduce −92.8% | 61 | $1,705 | $104K | −789 | −$1M |
| NTNX - Nutanix · CL A | 0.00% | Reduce −96.6% | 3,220 | $31.99 | $103K | −90,788 | −$3M |
| WRB - Berkley W R | 0.00% | Reduce −79.9% | 1,242 | $82.13 | $102K | −4,943 | −$351K |
| Scientific Games | 0.00% | Reduce −81.1% | 1,527 | $66.80 | $102K | −6,554 | −$569K |
| DPZ - Dominos Pizza | 0.00% | Reduce −3.2% | 179 | $564.25 | $101K | −6 | +$13K |
| Matson | 0.00% | Reduce −88.7% | 1,119 | $90.26 | $101K | −8,787 | −$699K |
| Patterson Cos | 0.00% | Reduce −86.4% | 3,448 | $29.29 | $101K | −21,991 | −$666K |
| BTI - British Amern Tob | 0.00% | Reduce −84.3% | 2,633 | $37.60 | $99K | −14,120 | −$492K |
| Treehouse Foods | 0.00% | Add +34.0% | 2,454 | $40.34 | $99K | +622 | +$26K |
| FICO - Fair Isaac | 0.00% | Reduce −87.8% | 226 | $433.63 | $98K | −1,632 | −$641K |
| NDSN - Nordson | 0.00% | Reduce −89.3% | 384 | $255.21 | $98K | −3,189 | −$753K |
| NSC - Norfolk Southn | 0.00% | Reduce −94.2% | 328 | $298.78 | $98K | −5,338 | −$1M |
| ORLY - Oreilly Automotive | 0.00% | Add +4.5% | 139 | $705.04 | $98K | +6 | +$17K |
| WST - Westlake Chem | 0.00% | Reduce −89.2% | 1,012 | $96.84 | $98K | −8,385 | −$758K |
| Ww Intl | 0.00% | Add +99.4% | 5,998 | $16.17 | $97K | +2,990 | +$42K |
| ZTS - Zoetis · CL A | 0.00% | Reduce −93.6% | 398 | $243.72 | $97K | −5,838 | −$1M |
| CNO - Cno Finl Group | 0.00% | Reduce −87.4% | 4,043 | $23.74 | $96K | −27,988 | −$658K |
| FDS - Factset Resh Sys | 0.00% | Reduce −85.9% | 195 | $487.18 | $95K | −1,184 | −$449K |
| GMED - Globus Med · CL A | 0.00% | Reduce −87.6% | 1,307 | $71.92 | $94K | −9,226 | −$713K |
| RGA - Reinsurance Grp | 0.00% | Reduce −84.6% | 852 | $109.15 | $93K | −4,681 | −$523K |
| MNST - Monster Beverage | 0.00% | Reduce −98.2% | 959 | $95.93 | $92K | −53,292 | −$5M |
| CSX - CSX Corp | 0.00% | Reduce −96.4% | 2,426 | $37.51 | $91K | −64,362 | −$2M |
| Service Intl | 0.00% | Reduce −85.7% | 1,288 | $70.65 | $91K | −7,735 | −$453K |
| ZBH - Zimmer Biomet | 0.00% | Reduce −96.5% | 708 | $127.12 | $90K | −19,497 | −$3M |
| Ihs Markit | 0.00% | Add +434.4% | 668 | $133.23 | $89K | +543 | +$74K |
| NYT - New York Times · CL A | 0.00% | Reduce −96.4% | 1,804 | $48.23 | $87K | −48,226 | −$2M |
| RRC - Range Res | 0.00% | Reduce −88.1% | 4,880 | $17.83 | $87K | −36,068 | −$840K |
| TDC - Teradata Del | 0.00% | Reduce −94.1% | 2,047 | $42.50 | $87K | −32,854 | −$2M |
| UPS - United Parcel Service · CL B | 0.00% | Reduce −0.7% | 406 | $214.29 | $87K | −3 | +$13K |
| Flagstar Bancorp | 0.00% | Reduce −80.5% | 1,774 | $47.91 | $85K | −7,341 | −$378K |
| Shutterstock | 0.00% | Reduce −90.8% | 769 | $110.53 | $85K | −7,562 | −$859K |
| CHKP - Check Point | 0.00% | Reduce −98.0% | 724 | $116.02 | $84K | −36,367 | −$4M |
| WST - East West Bancorp | 0.00% | Reduce −89.6% | 1,070 | $78.50 | $84K | −9,217 | −$714K |
| LNG - Cheniere Energy | 0.00% | Reduce −75.4% | 823 | $100.85 | $83K | −2,520 | −$244K |
| HUBS - Hubspot | 0.00% | Reduce −90.5% | 126 | $658.73 | $83K | −1,203 | −$816K |
| National Instrs | 0.00% | Reduce −75.7% | 1,893 | $43.85 | $83K | −5,902 | −$223K |
| OMC - Omnicom Group | 0.00% | Reduce −91.5% | 1,133 | $73.26 | $83K | −12,266 | −$888K |
| Popular | 0.00% | Reduce −85.9% | 1,006 | $82.50 | $83K | −6,120 | −$470K |
| SLM — | 0.00% | Reduce −88.0% | 4,215 | $19.69 | $83K | −30,980 | −$536K |
| MDLZ - Mondelez Intl · CL A | 0.00% | Reduce −97.6% | 1,242 | $66.02 | $82K | −49,752 | −$3M |
| 8X8 | 0.00% | Reduce −82.2% | 4,831 | $16.77 | $81K | −22,313 | −$554K |
| GOOGL - Alphabet · CL A | 0.00% | Reduce −97.8% | 28 | $2,893 | $81K | −1,251 | −$3M |
| FAF - First Amern Finl | 0.00% | Reduce −90.1% | 1,033 | $78.41 | $81K | −9,374 | −$617K |
| Marathon Oil | 0.00% | Reduce −39.4% | 4,940 | $16.40 | $81K | −3,217 | −$31K |
| MTN - Vail Resorts | 0.00% | Reduce −93.6% | 247 | $327.94 | $81K | −3,597 | −$1M |
| AU - Anglogold Ashanti | 0.00% | Reduce −94.2% | 3,798 | $21.06 | $80K | −61,760 | −$968K |
| FFIV - F5 | 0.00% | Reduce −98.3% | 325 | $246.15 | $80K | −18,696 | −$4M |
| GWRE - Guidewire Software | 0.00% | Add +6.3% | 708 | $112.99 | $80K | +42 | +$1K |
| DLB - Dolby Laboratories · CL A | 0.00% | Reduce −86.5% | 806 | $95.53 | $77K | −5,180 | −$450K |
| MSCI - MSCI Inc | 0.00% | Reduce −52.1% | 124 | $612.90 | $76K | −135 | −$82K |
| PSTG - Pure Storage · CL A | 0.00% | Reduce −97.6% | 2,308 | $32.50 | $75K | −92,724 | −$2M |
| Washington Fed | 0.00% | Reduce −87.6% | 2,237 | $33.53 | $75K | −15,825 | −$545K |
| TEAM - Atlassian · CL A | 0.00% | Reduce −92.1% | 193 | $383.42 | $74K | −2,256 | −$885K |
| Quidel | 0.00% | Reduce −34.7% | 549 | $134.79 | $74K | −292 | −$45K |
| WTW - Willis Towers Watson | 0.00% | Reduce −96.1% | 308 | $237.01 | $73K | −7,644 | −$2M |
| DDS - Dillards · CL A | 0.00% | Reduce −97.6% | 289 | $245.67 | $71K | −11,775 | −$2M |
| RHI - Robert Half Intl | 0.00% | Reduce −83.7% | 625 | $112.00 | $70K | −3,212 | −$315K |
| SPGI - S&P Global | 0.00% | Reduce −80.8% | 145 | $468.97 | $68K | −612 | −$254K |
| TRV - Travelers Companies | 0.00% | Reduce −92.0% | 432 | $157.41 | $68K | −4,963 | −$752K |
| Canadian Pac Ry | 0.00% | Reduce −78.2% | 924 | $71.43 | $66K | −3,319 | −$211K |
| ELAN - Elanco Animal Health | 0.00% | Reduce −83.9% | 2,329 | $28.34 | $66K | −12,131 | −$395K |
| VEEV - Veeva Sys · CL A | 0.00% | Reduce −89.5% | 257 | $256.81 | $66K | −2,197 | −$641K |
| VIPS - Vipshop | 0.00% | Reduce −82.8% | 7,804 | $8.46 | $66K | −37,476 | −$438K |
| MCO - Moodys | 0.00% | Reduce −25.7% | 165 | $387.88 | $64K | −57 | −$15K |
| BOOT - Boot Barn | 0.00% | Reduce −99.2% | 502 | $123.51 | $62K | −63,290 | −$6M |
| Perrigo | 0.00% | Reduce −97.6% | 1,578 | $38.66 | $61K | −64,505 | −$3M |
| EPC - Edgewell Pers Care | 0.00% | Reduce −99.2% | 1,042 | $46.07 | $48K | −136,990 | −$5M |
| Lendingclub | 0.00% | Reduce −78.1% | 1,794 | $23.97 | $43K | −6,381 | −$188K |
| ROKU - ROKU Inc · CL A | 0.00% | Add +46.0% | 184 | $228.26 | $42K | +58 | +$3K |
| IMO - Imperial Oil | 0.00% | Reduce −95.2% | 428 | $35.05 | $15K | −8,508 | −$267K |
Showing top 50 of 251 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CNC - Centene Del | 2.59% | Exit | 0 | $62.31 | $257M | −4,120,045 | −$257M |
| 1life Healthcare | 0.75% | Exit | 0 | $20.25 | $74M | −3,661,468 | −$74M |
| IFF - International Flavors & Fragrances | 0.70% | Exit | 0 | $133.72 | $69M | −516,180 | −$69M |
| BX - Blackstone | 0.59% | Exit | 0 | $116.34 | $58M | −501,213 | −$58M |
| GPN - Global Pmts | 0.55% | Exit | 0 | $157.58 | $55M | −349,089 | −$55M |
| Dicerna Pharmaceuticals | 0.27% | Exit | 0 | $20.16 | $26M | −1,310,530 | −$26M |
| Frontdoor | 0.24% | Exit | 0 | $41.90 | $24M | −562,919 | −$24M |
| EHTH - Ehealth | 0.09% | Exit | 0 | $40.50 | $9M | −224,600 | −$9M |
| AZO - Autozone | 0.09% | Exit | 0 | $1,698 | $9M | −5,214 | −$9M |
| Spire Global · CL A | 0.09% | Exit | 0 | $12.53 | $9M | −700,000 | −$9M |
| STZ - Constellation Brands · CL A | 0.09% | Exit | 0 | $210.70 | $9M | −41,472 | −$9M |
| HON - Honeywell Intl | 0.08% | Exit | 0 | $212.27 | $7M | −35,323 | −$7M |
| FTNT - Fortinet | 0.07% | Exit | 0 | $292.05 | $7M | −24,431 | −$7M |
| Hostess Brands · CL A | 0.07% | Exit | 0 | $17.37 | $7M | −385,718 | −$7M |
| SPB — | 0.07% | Exit | 0 | $95.67 | $6M | −67,689 | −$6M |
| MU - Micron Technology | 0.06% | Exit | 0 | $70.97 | $6M | −85,946 | −$6M |
| JNJ - Johnson & Johnson | 0.06% | Exit | 0 | $161.49 | $6M | −37,191 | −$6M |
| CCL1EUR — | 0.05% | Exit | 0 | $25.01 | $5M | −212,017 | −$5M |
| AAP - Advance Auto Parts | 0.05% | Exit | 0 | $208.88 | $5M | −24,847 | −$5M |
| ABT - Abbott Labs | 0.05% | Exit | 0 | $118.12 | $5M | −43,854 | −$5M |
| CHCO - Kansas City Southern | 0.05% | Exit | 0 | $270.66 | $5M | −18,983 | −$5M |
| SHW - Sherwin Williams | 0.05% | Exit | 0 | $279.71 | $5M | −18,369 | −$5M |
| AAPL - Apple | 0.05% | Exit | 0 | $141.50 | $5M | −35,513 | −$5M |
| Olaplex | 0.05% | Exit | 0 | $24.50 | $5M | −200,000 | −$5M |
| Hibbett | 0.05% | Exit | 0 | $70.73 | $5M | −68,807 | −$5M |
| WMT - Walmart | 0.05% | Exit | 0 | $139.37 | $5M | −34,533 | −$5M |
| ETSY - ETSY Inc | 0.05% | Exit | 0 | $207.95 | $5M | −22,981 | −$5M |
| Lancaster Colony | 0.05% | Exit | 0 | $168.81 | $5M | −27,451 | −$5M |
| QCOM - Qualcomm | 0.05% | Exit | 0 | $128.98 | $5M | −35,408 | −$5M |
| Revolve Group · CL A | 0.04% | Exit | 0 | $61.76 | $4M | −66,932 | −$4M |
| DLTR - Dollar Tree | 0.04% | Exit | 0 | $95.72 | $4M | −43,085 | −$4M |
| NWL - Newell Brands | 0.04% | Exit | 0 | $22.14 | $4M | −185,807 | −$4M |
| Papa Johns Intl | 0.04% | Exit | 0 | $127.00 | $4M | −32,125 | −$4M |
| Logitech Intl S A | 0.04% | Exit | 0 | $89.35 | $4M | −45,497 | −$4M |
| ASH - Ashland Global | 0.04% | Exit | 0 | $89.11 | $4M | −44,135 | −$4M |
| DRI - Darden Restaurants | 0.04% | Exit | 0 | $151.48 | $4M | −24,729 | −$4M |
| Sportsmans Whse | 0.04% | Exit | 0 | $17.60 | $4M | −204,245 | −$4M |
| ISRG - Intuitive Surgical | 0.03% | Exit | 0 | $994.08 | $3M | −3,377 | −$3M |
| KO - Coca Cola | 0.03% | Exit | 0 | $52.47 | $3M | −63,736 | −$3M |
| EMR - Emerson Elec | 0.03% | Exit | 0 | $94.19 | $3M | −35,482 | −$3M |
| BLMN - Bloomin Brands | 0.03% | Exit | 0 | $25.00 | $3M | −132,377 | −$3M |
| VRTX - Vertex Pharmaceuticals | 0.03% | Exit | 0 | $181.36 | $3M | −18,052 | −$3M |
| AVGO - Broadcom | 0.03% | Exit | 0 | $484.99 | $3M | −6,695 | −$3M |
| FOSL - Fossil Group | 0.03% | Exit | 0 | $11.85 | $3M | −270,716 | −$3M |
| COF - Capital One Finl | 0.03% | Exit | 0 | $161.96 | $3M | −19,388 | −$3M |
| FIVE - Five Below | 0.03% | Exit | 0 | $176.80 | $3M | −17,602 | −$3M |
| Pubmatic · CL A | 0.03% | Exit | 0 | $26.35 | $3M | −117,381 | −$3M |
| PBH — | 0.03% | Exit | 0 | $56.12 | $3M | −54,545 | −$3M |
| INTC - Intel | 0.03% | Exit | 0 | $53.28 | $3M | −57,412 | −$3M |
| WING - Wingstop | 0.03% | Exit | 0 | $163.95 | $3M | −18,597 | −$3M |
| Freshworks · CLASS A | 0.03% | Exit | 0 | $42.69 | $3M | −70,000 | −$3M |
| BKNG - Booking | 0.03% | Exit | 0 | $2,374 | $3M | −1,187 | −$3M |
| DG - Dollar Gen | 0.03% | Exit | 0 | $212.14 | $3M | −12,982 | −$3M |
| BSX - Boston Scientific | 0.03% | Exit | 0 | $43.39 | $3M | −62,528 | −$3M |
| ILMN - Illumina | 0.03% | Exit | 0 | $405.58 | $3M | −6,519 | −$3M |
| Ingles Mkts · CL A | 0.03% | Exit | 0 | $66.03 | $3M | −39,859 | −$3M |
| Energizer | 0.03% | Exit | 0 | $39.04 | $3M | −66,182 | −$3M |
| KMI - Kinder Morgan Del | 0.02% | Exit | 0 | $16.73 | $2M | −146,759 | −$2M |
| Xerox | 0.02% | Exit | 0 | $20.17 | $2M | −113,610 | −$2M |
| CRM - Salesforce | 0.02% | Exit | 0 | $271.23 | $2M | −8,207 | −$2M |
| Vmware · CL A | 0.02% | Exit | 0 | $148.73 | $2M | −14,846 | −$2M |
| NOW - Servicenow | 0.02% | Exit | 0 | $622.20 | $2M | −3,531 | −$2M |
| CVX - Chevron | 0.02% | Exit | 0 | $101.47 | $2M | −21,633 | −$2M |
| NKE - NIKE · CL B | 0.02% | Exit | 0 | $145.23 | $2M | −15,024 | −$2M |
| RL - Ralph Lauren · CL A | 0.02% | Exit | 0 | $111.04 | $2M | −19,534 | −$2M |
| Flowers Foods | 0.02% | Exit | 0 | $23.63 | $2M | −91,485 | −$2M |
| AEP - American Elec Pwr | 0.02% | Exit | 0 | $81.19 | $2M | −26,421 | −$2M |
| GPC - Genuine Parts | 0.02% | Exit | 0 | $121.25 | $2M | −17,633 | −$2M |
| WMB - Williams Cos | 0.02% | Exit | 0 | $25.94 | $2M | −77,997 | −$2M |
| OXY - Occidental | 0.02% | Exit | 0 | $29.57 | $2M | −68,170 | −$2M |
| DE - Deere | 0.02% | Exit | 0 | $335.00 | $2M | −6,009 | −$2M |
| A - Agilent Technologies | 0.02% | Exit | 0 | $157.51 | $2M | −12,539 | −$2M |
| SMCI - Super Micro Computer | 0.02% | Exit | 0 | $36.57 | $2M | −54,005 | −$2M |
| T - At T | 0.02% | Exit | 0 | $27.00 | $2M | −72,803 | −$2M |
| FDX - Fedex | 0.02% | Exit | 0 | $219.30 | $2M | −8,705 | −$2M |
| EAT - Brinker Intl | 0.02% | Exit | 0 | $49.06 | $2M | −38,403 | −$2M |
| NCLH - Norwegian Cruise | 0.02% | Exit | 0 | $26.72 | $2M | −69,960 | −$2M |
| HSY - Hershey | 0.02% | Exit | 0 | $169.30 | $2M | −10,969 | −$2M |
| Fireeye | 0.02% | Exit | 0 | $17.80 | $2M | −104,003 | −$2M |
| YUM - Yum Brands | 0.02% | Exit | 0 | $122.28 | $2M | −15,121 | −$2M |
| JBL - Jabil | 0.02% | Exit | 0 | $58.36 | $2M | −31,546 | −$2M |
| COR - Amerisourcebergen | 0.02% | Exit | 0 | $119.47 | $2M | −14,975 | −$2M |
| ANET - Arista Networks | 0.02% | Exit | 0 | $343.61 | $2M | −5,029 | −$2M |
| MDT - Medtronic | 0.02% | Exit | 0 | $125.37 | $2M | −13,528 | −$2M |
| ADSK - Autodesk | 0.02% | Exit | 0 | $285.15 | $2M | −5,583 | −$2M |
| DAL - Delta Air Lines Del | 0.02% | Exit | 0 | $42.61 | $2M | −37,147 | −$2M |
| SJM - Smucker J M | 0.02% | Exit | 0 | $120.05 | $2M | −13,078 | −$2M |
| SWKS - Skyworks Solutions | 0.02% | Exit | 0 | $164.78 | $2M | −9,461 | −$2M |
| Macquarie Infrastr Hold | 0.02% | Exit | 0 | $40.56 | $2M | −38,316 | −$2M |
| NEM - Newmont | 0.02% | Exit | 0 | $54.30 | $2M | −28,543 | −$2M |
| SIRI - Sirius Xm | 0.02% | Exit | 0 | $6.10 | $2M | −252,115 | −$2M |
| PSX - Phillips 66 | 0.02% | Exit | 0 | $70.02 | $2M | −21,765 | −$2M |
| Ruths Hospitality Group | 0.02% | Exit | 0 | $20.72 | $2M | −73,037 | −$2M |
| HRB — | 0.02% | Exit | 0 | $25.00 | $1M | −59,803 | −$1M |
| AIG - American Intl Group | 0.01% | Exit | 0 | $54.89 | $1M | −27,073 | −$1M |
| GM - General Mtrs | 0.01% | Exit | 0 | $52.70 | $1M | −28,199 | −$1M |
| TFX - Teleflex | 0.01% | Exit | 0 | $376.44 | $1M | −3,913 | −$1M |
| MET - Metlife | 0.01% | Exit | 0 | $61.72 | $1M | −23,476 | −$1M |
| Zendesk | 0.01% | Exit | 0 | $116.43 | $1M | −12,179 | −$1M |
| Nautilus | 0.01% | Exit | 0 | $9.31 | $1M | −151,686 | −$1M |
| TER - Teradyne | 0.01% | Exit | 0 | $109.18 | $1M | −12,649 | −$1M |
| CAL - Caleres | 0.01% | Exit | 0 | $22.21 | $1M | −62,121 | −$1M |
| EXC - Exelon | 0.01% | Exit | 0 | $48.34 | $1M | −28,360 | −$1M |
| TSCO - Tractor Supply | 0.01% | Exit | 0 | $202.59 | $1M | −6,723 | −$1M |
| AZNN — | 0.01% | Exit | 0 | $60.04 | $1M | −22,369 | −$1M |
| PAYC - Paycom Software | 0.01% | Exit | 0 | $495.75 | $1M | −2,709 | −$1M |
| GH - Guardant Health | 0.01% | Exit | 0 | $125.01 | $1M | −10,727 | −$1M |
| CI - Cigna | 0.01% | Exit | 0 | $200.15 | $1M | −6,685 | −$1M |
| JAZZ - Jazz Pharmaceuticals | 0.01% | Exit | 0 | $130.24 | $1M | −10,120 | −$1M |
| CTAS - Cintas | 0.01% | Exit | 0 | $380.70 | $1M | −3,420 | −$1M |
| Viacomcbs · CL B | 0.01% | Exit | 0 | $39.51 | $1M | −32,851 | −$1M |
| CHGG - Chegg | 0.01% | Exit | 0 | $68.01 | $1M | −18,850 | −$1M |
| Splunk | 0.01% | Exit | 0 | $144.69 | $1M | −8,798 | −$1M |
| Fastly · CL A | 0.01% | Exit | 0 | $40.43 | $1M | −31,317 | −$1M |
| ABBV - Abbvie | 0.01% | Exit | 0 | $107.87 | $1M | −11,681 | −$1M |
| AGIO - Agios Pharmaceuticals | 0.01% | Exit | 0 | $46.14 | $1M | −26,960 | −$1M |
| NTAP - Netapp | 0.01% | Exit | 0 | $89.79 | $1M | −13,788 | −$1M |
| NEE - Nextera Energy | 0.01% | Exit | 0 | $78.51 | $1M | −15,693 | −$1M |
| AXTA - Axalta Coating Sys | 0.01% | Exit | 0 | $29.18 | $1M | −41,187 | −$1M |
| ETR - Entergy | 0.01% | Exit | 0 | $99.29 | $1M | −12,005 | −$1M |
| EIX - Edison Intl | 0.01% | Exit | 0 | $55.49 | $1M | −21,266 | −$1M |
| Zynga · CL A | 0.01% | Exit | 0 | $7.53 | $1M | −156,641 | −$1M |
| RS - Reliance Steel & Aluminum | 0.01% | Exit | 0 | $142.42 | $1M | −8,208 | −$1M |
| DKNG - Draftkings · CL A | 0.01% | Exit | 0 | $48.16 | $1M | −24,231 | −$1M |
| IR - Ingersoll Rand | 0.01% | Exit | 0 | $50.43 | $1M | −23,063 | −$1M |
| PH - Parker-Hannifin | 0.01% | Exit | 0 | $279.66 | $1M | −4,105 | −$1M |
| PINS - Pinterest · CL A | 0.01% | Exit | 0 | $50.95 | $1M | −22,412 | −$1M |
| ES - Eversource Energy | 0.01% | Exit | 0 | $81.75 | $1M | −13,945 | −$1M |
| PENN - Penn Natl Gaming | 0.01% | Exit | 0 | $72.46 | $1M | −15,498 | −$1M |
| Iheartmedia · CL A | 0.01% | Exit | 0 | $25.03 | $1M | −44,592 | −$1M |
| GO - Grocery Outlet | 0.01% | Exit | 0 | $21.57 | $1M | −51,565 | −$1M |
| CNP - Centerpoint Energy | 0.01% | Exit | 0 | $24.59 | $1M | −45,178 | −$1M |
| DOW - DOW Inc | 0.01% | Exit | 0 | $57.55 | $1M | −19,254 | −$1M |
| Cimarex Energy | 0.01% | Exit | 0 | $87.21 | $1M | −12,556 | −$1M |
| Avalara | 0.01% | Exit | 0 | $174.73 | $1M | −6,261 | −$1M |
| Oxford Inds | 0.01% | Exit | 0 | $90.17 | $1M | −12,122 | −$1M |
| VTOL - Bristow Group | 0.01% | Exit | 0 | $31.84 | $1M | −34,203 | −$1M |
| CXW - Corecivic | 0.01% | Exit | 0 | $8.90 | $1M | −122,005 | −$1M |
| GIS - General Mls | 0.01% | Exit | 0 | $59.80 | $1M | −18,027 | −$1M |
| SRE - Sempra | 0.01% | Exit | 0 | $126.46 | $1M | −8,469 | −$1M |
| DXC - Dxc Technology | 0.01% | Exit | 0 | $33.61 | $1M | −31,839 | −$1M |
| BURL - Burlington Stores | 0.01% | Exit | 0 | $283.68 | $1M | −3,719 | −$1M |
| SO - Southern | 0.01% | Exit | 0 | $61.95 | $1M | −16,772 | −$1M |
| PCAR - Paccar | 0.01% | Exit | 0 | $78.92 | $1M | −13,114 | −$1M |
| CIT Group | 0.01% | Exit | 0 | $51.93 | $1M | −19,872 | −$1M |
| PFE - Pfizer | 0.01% | Exit | 0 | $43.01 | $1M | −23,648 | −$1M |
| AES — | 0.01% | Exit | 0 | $22.84 | $1M | −44,444 | −$1M |
| BKR - Baker Hughes · CL A | 0.01% | Exit | 0 | $24.74 | $1M | −40,500 | −$1M |
| Overstock Del | 0.01% | Exit | 0 | $77.93 | $1M | −12,845 | −$1M |
| CSGP - Costar Group | 0.01% | Exit | 0 | $86.06 | $993K | −11,538 | −$993K |
| CAR - Avis Budget Group | 0.01% | Exit | 0 | $116.50 | $984K | −8,446 | −$984K |
| Pulmonx | 0.01% | Exit | 0 | $35.97 | $980K | −27,245 | −$980K |
| Elastic | 0.01% | Exit | 0 | $148.96 | $977K | −6,559 | −$977K |
| QFIN - 360 Digitech | 0.01% | Exit | 0 | $20.31 | $974K | −47,950 | −$974K |
| VISN - Commscope | 0.01% | Exit | 0 | $13.58 | $972K | −71,559 | −$972K |
| CHWY - Chewy · CL A | 0.01% | Exit | 0 | $68.14 | $954K | −14,000 | −$954K |
| DBI - Designer Brands · CL A | 0.01% | Exit | 0 | $13.93 | $942K | −67,644 | −$942K |
| Paylocity | 0.01% | Exit | 0 | $280.36 | $928K | −3,310 | −$928K |
| EXEL - Exelixis | 0.01% | Exit | 0 | $21.15 | $917K | −43,357 | −$917K |
| HOLX - Hologic | 0.01% | Exit | 0 | $73.77 | $906K | −12,281 | −$906K |
| BIIB - Biogen | 0.01% | Exit | 0 | $283.10 | $881K | −3,112 | −$881K |
| CASY - Caseys Gen Stores | 0.01% | Exit | 0 | $188.38 | $879K | −4,666 | −$879K |
| HWM - Howmet Aerospace | 0.01% | Exit | 0 | $31.20 | $872K | −27,946 | −$872K |
| LOW - Lowes Cos | 0.01% | Exit | 0 | $202.84 | $872K | −4,299 | −$872K |
| MCK - Mckesson | 0.01% | Exit | 0 | $199.27 | $871K | −4,371 | −$871K |
| Chicos Fas | 0.01% | Exit | 0 | $4.49 | $866K | −192,807 | −$866K |
| CTRA - Cabot Oil & Gas | 0.01% | Exit | 0 | $21.76 | $866K | −39,804 | −$866K |
| MGA - Magna Intl | 0.01% | Exit | 0 | $75.28 | $863K | −11,464 | −$863K |
| MORN - Morningstar | 0.01% | Exit | 0 | $259.09 | $855K | −3,300 | −$855K |
| PODD - Insulet | 0.01% | Exit | 0 | $284.34 | $855K | −3,007 | −$855K |
| ALKS - Alkermes | 0.01% | Exit | 0 | $30.85 | $853K | −27,654 | −$853K |
| LSCC - Lattice Semiconductor | 0.01% | Exit | 0 | $64.68 | $849K | −13,126 | −$849K |
| Seagen | 0.01% | Exit | 0 | $169.72 | $843K | −4,967 | −$843K |
| BIDU - Baidu | 0.01% | Exit | 0 | $153.73 | $828K | −5,386 | −$828K |
| RRR - Red Rock Resorts · CL A | 0.01% | Exit | 0 | $51.24 | $826K | −16,119 | −$826K |
| AWK — | 0.01% | Exit | 0 | $168.96 | $824K | −4,877 | −$824K |
| UTHR - United Therapeutics | 0.01% | Exit | 0 | $184.59 | $805K | −4,361 | −$805K |
| Cardiovascular Sys Del | 0.01% | Exit | 0 | $32.85 | $791K | −24,081 | −$791K |
| AL - Air Lease · CL A | 0.01% | Exit | 0 | $39.33 | $788K | −20,035 | −$788K |
| Premier · CL A | 0.01% | Exit | 0 | $38.75 | $788K | −20,338 | −$788K |
| CHTR - Charter Communications · CL A | 0.01% | Exit | 0 | $727.78 | $786K | −1,080 | −$786K |
| LLY - Lilly Eli & | 0.01% | Exit | 0 | $231.16 | $770K | −3,331 | −$770K |
| Tata Mtrs | 0.01% | Exit | 0 | $22.41 | $765K | −34,130 | −$765K |
| Sunpower | 0.01% | Exit | 0 | $22.68 | $758K | −33,426 | −$758K |
| W - Wayfair · CL A | 0.01% | Exit | 0 | $255.66 | $756K | −2,957 | −$756K |
| ALNY - Alnylam Pharmaceuticals | 0.01% | Exit | 0 | $188.80 | $752K | −3,983 | −$752K |
| WFC - Wells Fargo | 0.01% | Exit | 0 | $46.41 | $739K | −15,922 | −$739K |
| SHOP - Shopify · CL A | 0.01% | Exit | 0 | $1,355 | $714K | −527 | −$714K |
| Kornit Digital | 0.01% | Exit | 0 | $144.80 | $703K | −4,855 | −$703K |
| WST - West Pharmaceutical Svsc | 0.01% | Exit | 0 | $424.32 | $698K | −1,645 | −$698K |
| GEN - Nortonlifelock | 0.01% | Exit | 0 | $25.32 | $695K | −27,453 | −$695K |
| NTGR - Netgear | 0.01% | Exit | 0 | $31.92 | $691K | −21,647 | −$691K |
| MTB - M & T Bk | 0.01% | Exit | 0 | $149.32 | $690K | −4,621 | −$690K |
| MC - Moelis & · CL A | 0.01% | Exit | 0 | $61.83 | $681K | −11,014 | −$681K |
| SEIC - Sei Invts | 0.01% | Exit | 0 | $59.33 | $668K | −11,259 | −$668K |
| Stratasys | 0.01% | Exit | 0 | $21.53 | $660K | −30,651 | −$660K |
| EVH - Evolent Health · CL A | 0.01% | Exit | 0 | $31.00 | $655K | −21,130 | −$655K |
| MAS - Masco | 0.01% | Exit | 0 | $55.54 | $650K | −11,703 | −$650K |
| OZK - Bank Ozk | 0.01% | Exit | 0 | $42.98 | $643K | −14,961 | −$643K |
| KLAC - KLA | 0.01% | Exit | 0 | $334.55 | $642K | −1,919 | −$642K |
| Honda Motor | 0.01% | Exit | 0 | $30.65 | $636K | −20,752 | −$636K |
| CCOI - Cogent Communications | 0.01% | Exit | 0 | $70.84 | $634K | −8,950 | −$634K |
| GLW - Corning | 0.01% | Exit | 0 | $36.51 | $624K | −17,090 | −$624K |
| TFC - Truist Finl | 0.01% | Exit | 0 | $58.66 | $617K | −10,519 | −$617K |
| Lovesac | 0.01% | Exit | 0 | $66.06 | $611K | −9,249 | −$611K |
| AIG - American Eqty Invt Life Hld | 0.01% | Exit | 0 | $29.58 | $609K | −20,591 | −$609K |
| Scorpio Tankers | 0.01% | Exit | 0 | $18.55 | $606K | −32,663 | −$606K |
| CTRN - Citi Trends | 0.01% | Exit | 0 | $72.94 | $602K | −8,253 | −$602K |
| Holding | 0.01% | Exit | 0 | $12.05 | $602K | −49,973 | −$602K |
| HSIC - Henry Schein | 0.01% | Exit | 0 | $76.17 | $601K | −7,890 | −$601K |
| Canopy Growth | 0.01% | Exit | 0 | $13.86 | $586K | −42,290 | −$586K |
| EMN - Eastman Chem | 0.01% | Exit | 0 | $100.76 | $583K | −5,786 | −$583K |
| Omnicell | 0.01% | Exit | 0 | $148.39 | $582K | −3,922 | −$582K |
| DCI - Donaldson | 0.01% | Exit | 0 | $57.39 | $575K | −10,020 | −$575K |
| SONO - Sonos | 0.01% | Exit | 0 | $32.36 | $571K | −17,646 | −$571K |
| Big 5 Sporting Goods | 0.01% | Exit | 0 | $23.03 | $570K | −24,751 | −$570K |
| Icu Med | 0.01% | Exit | 0 | $233.21 | $566K | −2,427 | −$566K |
| ADNT - Adient | 0.01% | Exit | 0 | $41.44 | $530K | −12,791 | −$530K |
| GGG - Graco | 0.01% | Exit | 0 | $70.01 | $530K | −7,570 | −$530K |
| CAH - Cardinal Health | 0.01% | Exit | 0 | $49.49 | $529K | −10,689 | −$529K |
| RARE — | 0.01% | Exit | 0 | $90.26 | $529K | −5,861 | −$529K |
| ANSS - Ansys | 0.01% | Exit | 0 | $340.27 | $523K | −1,537 | −$523K |
| WHR - Whirlpool | 0.01% | Exit | 0 | $203.82 | $523K | −2,566 | −$523K |
| Holding | 0.01% | Exit | 0 | $23.04 | $520K | −22,570 | −$520K |
| New Relic | 0.01% | Exit | 0 | $71.71 | $513K | −7,154 | −$513K |
| DELL - DELL Technologies · CL C | 0.01% | Exit | 0 | $104.03 | $509K | −4,893 | −$509K |
| IART — | — | Exit | 0 | $68.50 | $480K | −7,007 | −$480K |
| Stamps | — | Exit | 0 | $329.96 | $456K | −1,382 | −$456K |
| BMRN - Biomarin Pharmaceutical | — | Exit | 0 | $77.32 | $451K | −5,833 | −$451K |
| PLCE - Childrens Pl | — | Exit | 0 | $75.30 | $446K | −5,923 | −$446K |
| Cadence Bancorporation · CL A | — | Exit | 0 | $21.95 | $440K | −20,043 | −$440K |
| HZO - Marinemax | — | Exit | 0 | $48.48 | $440K | −9,076 | −$440K |
| SYY - Sysco | — | Exit | 0 | $78.49 | $432K | −5,504 | −$432K |
| VMC - Vulcan Matls | — | Exit | 0 | $169.02 | $431K | −2,550 | −$431K |
| FBIN - Fortune Brands | — | Exit | 0 | $89.44 | $427K | −4,774 | −$427K |
| FTV - Fortive | — | Exit | 0 | $70.52 | $422K | −5,984 | −$422K |
| Landstar Sys | — | Exit | 0 | $157.89 | $420K | −2,660 | −$420K |
| CHE - Chemed | — | Exit | 0 | $465.32 | $416K | −894 | −$416K |
| POOL - POOL Corp | — | Exit | 0 | $434.69 | $416K | −957 | −$416K |
| BILL — | — | Exit | 0 | $266.84 | $412K | −1,544 | −$412K |
| RPM - Rpm Intl | — | Exit | 0 | $77.73 | $400K | −5,146 | −$400K |
| TMHC - Taylor Morrison Home | — | Exit | 0 | $25.77 | $389K | −15,098 | −$389K |
| FCN - Fti Consulting | — | Exit | 0 | $134.87 | $386K | −2,862 | −$386K |
| SNA - Snap On | — | Exit | 0 | $209.02 | $380K | −1,818 | −$380K |
| GS - Goldman Sachs Group | — | Exit | 0 | $378.38 | $378K | −999 | −$378K |
| ENPH - Enphase Energy | — | Exit | 0 | $149.90 | $377K | −2,515 | −$377K |
| VTRS - Viatris | — | Exit | 0 | $13.57 | $377K | −27,790 | −$377K |
| Heska | — | Exit | 0 | $258.67 | $373K | −1,442 | −$373K |
| TCOM - Trip Group | — | Exit | 0 | $30.74 | $372K | −12,102 | −$372K |
| Sleep Number | — | Exit | 0 | $93.55 | $367K | −3,923 | −$367K |
| Pegasystems | — | Exit | 0 | $126.96 | $364K | −2,867 | −$364K |
| TROW - T. Rowe Price | — | Exit | 0 | $196.86 | $364K | −1,849 | −$364K |
| BR - Broadridge | — | Exit | 0 | $166.44 | $361K | −2,169 | −$361K |
| SLB - Schlumberger | — | Exit | 0 | $29.62 | $357K | −12,054 | −$357K |
| VSH - Vishay Intertechnology | — | Exit | 0 | $20.10 | $357K | −17,762 | −$357K |
| MTZ - Mastec | — | Exit | 0 | $86.22 | $356K | −4,129 | −$356K |
| BYND - Beyond Meat | — | Exit | 0 | $105.33 | $350K | −3,323 | −$350K |
| L - Loews | — | Exit | 0 | $53.95 | $349K | −6,469 | −$349K |
| LEG - Leggett & Platt | — | Exit | 0 | $44.87 | $346K | −7,711 | −$346K |
| BRC - Brady · CL A | — | Exit | 0 | $50.70 | $344K | −6,785 | −$344K |
| EXP - Eagle Matls | — | Exit | 0 | $131.15 | $344K | −2,623 | −$344K |
| CARR - Carrier Global | — | Exit | 0 | $51.75 | $343K | −6,628 | −$343K |
| Coupa Software | — | Exit | 0 | $218.87 | $341K | −1,558 | −$341K |
| BAX - Baxter Intl | — | Exit | 0 | $80.42 | $318K | −3,954 | −$318K |
| DHI - D.R. Horton | — | Exit | 0 | $83.95 | $316K | −3,764 | −$316K |
| TDS - Telephone & Data Sys | — | Exit | 0 | $19.47 | $316K | −16,226 | −$316K |
| ITRI - Itron | — | Exit | 0 | $75.75 | $313K | −4,132 | −$313K |
| AVT - Avnet | — | Exit | 0 | $36.97 | $310K | −8,385 | −$310K |
| AKBA - Akebia Therapeutics | — | Exit | 0 | $2.88 | $305K | −105,816 | −$305K |
| DOCU - Docusign | — | Exit | 0 | $257.19 | $304K | −1,182 | −$304K |
| FLR - Fluor | — | Exit | 0 | $15.97 | $300K | −18,784 | −$300K |
| REGN - Regeneron Pharmaceuticals | — | Exit | 0 | $606.12 | $297K | −490 | −$297K |
| Emergent Biosolutions | — | Exit | 0 | $50.02 | $293K | −5,858 | −$293K |
| Spirit Aerosystems · CL A | — | Exit | 0 | $44.12 | $291K | −6,595 | −$291K |
| Masimo | — | Exit | 0 | $270.99 | $284K | −1,048 | −$284K |
| ITW - Illinois Tool Wks | — | Exit | 0 | $206.97 | $279K | −1,348 | −$279K |
| XPO - Xpo Logistics | — | Exit | 0 | $79.59 | $273K | −3,430 | −$273K |
| Shockwave Med | — | Exit | 0 | $205.93 | $271K | −1,316 | −$271K |
| OSK - Oshkosh | — | Exit | 0 | $102.17 | $254K | −2,486 | −$254K |
| TDY - Teledyne Technologies | — | Exit | 0 | $428.81 | $253K | −590 | −$253K |
| Tenneco · CL A | — | Exit | 0 | $14.26 | $252K | −17,669 | −$252K |
| PKG - Packaging Amer | — | Exit | 0 | $137.70 | $248K | −1,801 | −$248K |
| JD — · CL A | — | Exit | 0 | $72.36 | $245K | −3,386 | −$245K |
| ATR - Aptargroup | — | Exit | 0 | $119.34 | $240K | −2,011 | −$240K |
| RH | — | Exit | 0 | $665.74 | $239K | −359 | −$239K |
| MTDR - Matador Res | — | Exit | 0 | $38.04 | $234K | −6,152 | −$234K |
| HQY - Healthequity | — | Exit | 0 | $64.86 | $232K | −3,577 | −$232K |
| HAL - Halliburton | — | Exit | 0 | $21.60 | $227K | −10,509 | −$227K |
| CAT - Caterpillar | — | Exit | 0 | $192.34 | $226K | −1,175 | −$226K |
| Green Plains | — | Exit | 0 | $32.60 | $225K | −6,901 | −$225K |
| PAG - Penske Automotive Grp | — | Exit | 0 | $100.76 | $225K | −2,233 | −$225K |
| TRMB - Trimble | — | Exit | 0 | $82.38 | $223K | −2,707 | −$223K |
| ALV - Autoliv | — | Exit | 0 | $85.82 | $219K | −2,552 | −$219K |
| BHVN - Biohaven | — | Exit | 0 | $138.68 | $218K | −1,572 | −$218K |
| SEDG - Solaredge Technologies | — | Exit | 0 | $265.61 | $217K | −817 | −$217K |
| Mimedx Group | — | Exit | 0 | $6.05 | $216K | −35,696 | −$216K |
| LEA - LEAR | — | Exit | 0 | $156.11 | $212K | −1,358 | −$212K |
| Kala Pharmaceuticals | — | Exit | 0 | $2.62 | $211K | −80,428 | −$211K |
| OGN - Organon & | — | Exit | 0 | $32.81 | $202K | −6,156 | −$202K |
| DIN - Dine Brands Global | — | Exit | 0 | $81.05 | $201K | −2,480 | −$201K |
| ACM - Aecom | — | Exit | 0 | $63.26 | $198K | −3,130 | −$198K |
| MCHP - Microchip Technology | — | Exit | 0 | $153.61 | $196K | −1,276 | −$196K |
| BMO - Bank Montreal Que | — | Exit | 0 | $100.05 | $193K | −1,929 | −$193K |
| LITE - Lumentum | — | Exit | 0 | $83.73 | $193K | −2,305 | −$193K |
| TROX - Tronox | — | Exit | 0 | $24.63 | $189K | −7,675 | −$189K |
| SFM - Sprouts Fmrs Mkt | — | Exit | 0 | $23.20 | $188K | −8,105 | −$188K |
| EQT - EQT Corp | — | Exit | 0 | $20.45 | $181K | −8,852 | −$181K |
| DVAX - Dynavax Technologies | — | Exit | 0 | $19.20 | $176K | −9,168 | −$176K |
| HCA - Hca Healthcare | — | Exit | 0 | $243.06 | $175K | −720 | −$175K |
| OKE - Oneok | — | Exit | 0 | $57.87 | $175K | −3,024 | −$175K |
| DOO - BRP | — | Exit | 0 | $92.41 | $174K | −1,883 | −$174K |
| PRLB - Proto Labs | — | Exit | 0 | $66.64 | $169K | −2,536 | −$169K |
| MKTX - Marketaxess | — | Exit | 0 | $420.25 | $166K | −395 | −$166K |
| NTRS - Northern Tr | — | Exit | 0 | $107.98 | $165K | −1,528 | −$165K |
| YUMC - Yum China | — | Exit | 0 | $58.25 | $162K | −2,781 | −$162K |
| AVNS - Avanos Med | — | Exit | 0 | $31.13 | $159K | −5,107 | −$159K |
| TCOM - Tripadvisor | — | Exit | 0 | $33.91 | $159K | −4,689 | −$159K |
| AMKR - Amkor Technology | — | Exit | 0 | $25.02 | $157K | −6,276 | −$157K |
| ACMR - Acm Resh · CL A | — | Exit | 0 | $109.78 | $156K | −1,421 | −$156K |
| MLCO - Melco Resorts And Entmnt | — | Exit | 0 | $10.27 | $152K | −14,795 | −$152K |
| WU — | — | Exit | 0 | $20.22 | $151K | −7,468 | −$151K |
| Verint Sys | — | Exit | 0 | $44.72 | $150K | −3,354 | −$150K |
| BRK.B - Berkshire Hathaway · CL B | — | Exit | 0 | $273.39 | $149K | −545 | −$149K |
| CALX - Calix | — | Exit | 0 | $49.53 | $146K | −2,948 | −$146K |
| MIDD - Middleby | — | Exit | 0 | $170.99 | $145K | −848 | −$145K |
| HGV - Hilton Grand Vacations | — | Exit | 0 | $47.54 | $144K | −3,029 | −$144K |
| Perficient | — | Exit | 0 | $115.83 | $139K | −1,200 | −$139K |
| NDAQ - Nasdaq | — | Exit | 0 | $192.47 | $138K | −717 | −$138K |
| ALK - Alaska Air Group | — | Exit | 0 | $58.80 | $133K | −2,262 | −$133K |
| Discover Finl Svcs | — | Exit | 0 | $122.53 | $130K | −1,061 | −$130K |
| ATKR - Atkore | — | Exit | 0 | $86.63 | $125K | −1,443 | −$125K |
| Signet Jewelers | — | Exit | 0 | $78.90 | $120K | −1,521 | −$120K |
| MNRO - Monro | — | Exit | 0 | $57.74 | $119K | −2,061 | −$119K |
| Southwestern Energy | — | Exit | 0 | $5.52 | $119K | −21,566 | −$119K |
| WERN - Werner Enterprises | — | Exit | 0 | $44.44 | $117K | −2,633 | −$117K |
| ATEC - Alphatec | — | Exit | 0 | $12.23 | $111K | −9,076 | −$111K |
| ZS - Zscaler | — | Exit | 0 | $262.65 | $109K | −415 | −$109K |
| Z - Zillow Group · CL C | — | Exit | 0 | $87.80 | $108K | −1,230 | −$108K |
| JKHY - Henry Jack & Assoc | — | Exit | 0 | $164.04 | $104K | −634 | −$104K |
| PHM - Pulte Group | — | Exit | 0 | $45.79 | $100K | −2,184 | −$100K |
| CNMD - Conmed | — | Exit | 0 | $130.20 | $97K | −745 | −$97K |
| BAH — · CL A | — | Exit | 0 | $79.27 | $96K | −1,211 | −$96K |
| HP - Helmerich & Payne | — | Exit | 0 | $27.49 | $96K | −3,492 | −$96K |
| CACI - Caci Intl · CL A | — | Exit | 0 | $263.31 | $94K | −357 | −$94K |
| MSGS - MSG Sports · CL A | — | Exit | 0 | $185.48 | $92K | −496 | −$92K |
| ACN - Accenture Ireland · CLASS A | — | Exit | 0 | $321.55 | $91K | −283 | −$91K |
| 2U | — | Exit | 0 | $33.42 | $89K | −2,663 | −$89K |
| FIVN - FIVE9 | — | Exit | 0 | $159.50 | $89K | −558 | −$89K |
| BF.B - Brown Forman · CL B | — | Exit | 0 | $66.72 | $84K | −1,259 | −$84K |
| OPTU - Altice USA · CL A | — | Exit | 0 | $20.77 | $79K | −3,803 | −$79K |
| Aerie Pharmaceuticals | — | Exit | 0 | $11.45 | $77K | −6,723 | −$77K |
| LBTYA - Liberty Global · CL A | — | Exit | 0 | $29.80 | $77K | −2,584 | −$77K |
| VVV - Valvoline | — | Exit | 0 | $31.12 | $77K | −2,474 | −$77K |
| ADM - Archer Daniels Midland | — | Exit | 0 | $60.22 | $76K | −1,262 | −$76K |
| MRK - Merck & | — | Exit | 0 | $75.40 | $76K | −1,008 | −$76K |
| EL - Estee Lauder · CL A | — | Exit | 0 | $301.20 | $75K | −249 | −$75K |
| KIDS - Orthopediatrics | — | Exit | 0 | $65.47 | $73K | −1,115 | −$73K |
| RIO - Rio Tinto | — | Exit | 0 | $66.60 | $70K | −1,051 | −$70K |
| NVCR - Novocure | — | Exit | 0 | $116.55 | $69K | −592 | −$69K |
| MAT - Mattel | — | Exit | 0 | $18.61 | $68K | −3,654 | −$68K |
| SIBN - Si-Bone | — | Exit | 0 | $21.46 | $66K | −3,076 | −$66K |
| KEY - Keycorp | — | Exit | 0 | $21.62 | $65K | −3,007 | −$65K |
| RPD - Rapid7 | — | Exit | 0 | $113.11 | $63K | −557 | −$63K |
| HRL - Hormel Foods | — | Exit | 0 | $41.10 | $57K | −1,387 | −$57K |
| Holding | — | Exit | 0 | $13.29 | $55K | −4,139 | −$55K |
| BK - Bank New York Mellon | — | Exit | 0 | $51.97 | $54K | −1,039 | −$54K |
| Holding | — | Exit | 0 | $14.86 | $42K | −2,827 | −$42K |
| ROK - Rockwell Automation | — | Exit | 0 | $297.10 | $41K | −138 | −$41K |
| CFG - Citizens Finl Group | — | Exit | 0 | $46.67 | $21K | −450 | −$21K |
| Vonage | — | Exit | 0 | $15.74 | $15K | −953 | −$15K |
| VNET - 21vianet Group | — | Exit | 0 | $17.26 | $14K | −811 | −$14K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 179 | $11.3B | +30.6% | 13F-HR | 8/14/2026 | 000094787126000793 |
| 2026 Q1 | 241 | $8.7B | −6.9% | 13F-HR | 5/15/2026 | 000094787126000553 |
| 2025 Q4 | 179 | $9.3B | +24.5% | 13F-HR | 2/13/2026 | 000094787126000150 |
| 2025 Q3 | 203 | $7.5B | +12.3% | 13F-HR | 11/14/2025 | 000094787125001016 |
| 2025 Q2 | 251 | $6.7B | +17.7% | 13F-HR | 8/14/2025 | 000094787125000775 |
| 2025 Q1 | 235 | $5.7B | +1.8% | 13F-HR | 5/15/2025 | 000094787125000533 |
| 2024 Q4 | 225 | $5.6B | +8.3% | 13F-HR | 2/14/2025 | 000094787125000159 |
| 2024 Q3 | 229 | $5.1B | −2.7% | 13F-HR | 11/14/2024 | 000094787124000903 |
| 2024 Q2 | 267 | $5.3B | −0.9% | 13F-HR | 8/14/2024 | 000094787124000690 |
| 2024 Q1 | 405 | $5.3B | +6.8% | 13F-HR | 5/15/2024 | 000094787124000481 |
| 2023 Q4 | 348 | $5B | +12.5% | 13F-HR | 2/14/2024 | 000094787124000140 |
| 2023 Q3 | 301 | $4.4B | −5.6% | 13F-HR | 11/14/2023 | 000094787123001078 |
| 2023 Q2 | 392 | $4.7B | +18.7% | 13F-HR | 8/14/2023 | 000094787123000862 |
| 2023 Q1 | 449 | $4B | −8.9% | 13F-HR | 5/15/2023 | 000094787123000583 |
| 2022 Q4 | 377 | $4.2B | — | RESTATEMENT | 2/16/2023 | 000094787123000198 |
| 2022 Q4 | 377 | $4.3B | −2.3% | 13F-HR | 2/14/2023 | 000094787123000162 |
| 2022 Q3 | 344 | $4.4B | +9.6% | 13F-HR | 11/14/2022 | 000094787122001169 |
| 2022 Q2 | 212 | $4.1B | −27.5% | 13F-HR | 8/15/2022 | 000094787122000896 |
| 2022 Q1 | 225 | $5.6B | −36.9% | 13F-HR | 5/16/2022 | 000094787122000572 |
| 2022 Q1 | 2 | $108M | — | new holds | 5/16/2022 | 000094787122000597 |
| 2021 Q4 | 308 | $8.8B | −10.8% | 13F-HR | 2/14/2022 | 000094787122000224 |
| 2021 Q3 | 625 | $9.9B | — | 13F-HR | 11/15/2021 | 000094787121001199 |
About
MAVERICK CAPITAL LTD
22 processed 13Fs on this site · 2021 Q3–2026 Q2