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 | 30.07% | Reduce −2.6% | 74,257,259 | $16.00 | $1.2B | −1,945,645 | +$67M |
| CRM - Salesforce | 4.41% | Add +9.4% | 872,063 | $199.78 | $174M | +74,756 | +$69M |
| META - Meta Platforms · CL A | 4.29% | Reduce −42.3% | 798,977 | $211.94 | $169M | −585,514 | +$3M |
| AMZN - Amazon | 3.85% | Reduce −15.4% | 1,474,164 | $103.29 | $152M | −268,878 | +$6M |
| NVDA - Nvidia | 3.26% | New | 463,753 | $277.77 | $129M | +463,753 | +$129M |
| WDAY - Workday · CL A | 2.51% | Reduce −16.5% | 479,952 | $206.54 | $99M | −95,148 | +$3M |
| JLL - Jones Lang Lasalle | 2.42% | Reduce −20.0% | 657,225 | $145.49 | $96M | −164,317 | −$35M |
| UBER - UBER Technologies | 2.30% | Reduce −36.2% | 2,869,755 | $31.70 | $91M | −1,628,123 | −$20M |
| MSFT - Microsoft | 2.22% | Reduce −35.1% | 303,943 | $288.30 | $88M | −164,590 | −$25M |
| NFLX - Netflix | 2.13% | Reduce −19.4% | 243,246 | $345.48 | $84M | −58,565 | −$5M |
| RCKT - Rocket Pharmaceuticals | 1.91% | Add +29.8% | 4,407,623 | $17.13 | $76M | +1,011,805 | +$9M |
| TMUS - T-Mobile US | 1.86% | Reduce −55.1% | 507,778 | $144.84 | $74M | −623,019 | −$85M |
| V - VISA · CL A | 1.78% | Reduce −35.2% | 311,636 | $225.46 | $70M | −169,351 | −$30M |
| Catalent | 1.76% | Reduce −24.7% | 1,055,960 | $65.71 | $69M | −345,689 | +$6M |
| MELI - Mercadolibre | 1.64% | Add +10.3% | 49,189 | $1,318 | $65M | +4,610 | +$27M |
| CEG - Constellation Energy | 1.64% | New | 823,109 | $78.50 | $65M | +823,109 | +$65M |
| USFD - US Foods | 1.61% | Reduce −4.4% | 1,721,091 | $36.94 | $64M | −78,328 | +$2M |
| UNH - Unitedhealth Group | 1.59% | Add +28122.2% | 133,209 | $472.59 | $63M | +132,737 | +$63M |
| DPZ - Dominos Pizza | 1.56% | Add +8.3% | 187,099 | $329.87 | $62M | +14,352 | +$2M |
| AMAT - Applied Matls | 1.55% | Reduce −36.5% | 499,482 | $122.83 | $61M | −287,207 | −$15M |
| NU · CL A | 1.55% | New | 12,856,153 | $4.76 | $61M | +12,856,153 | +$61M |
| CBRE - CBRE Group · CL A | 1.50% | Reduce −4.5% | 811,597 | $72.81 | $59M | −38,405 | −$6M |
| LRCX - Lam Research | 1.29% | Reduce −37.9% | 96,209 | $530.12 | $51M | −58,659 | −$14M |
| ANET - Arista Networks | 1.24% | Add +1129.8% | 291,832 | $167.86 | $49M | +268,101 | +$46M |
| Instructure | 0.91% | Add +0.1% | 1,385,277 | $25.90 | $36M | +1,500 | +$3M |
| XP - XP Inc · CL A | 0.89% | Add +16.5% | 2,949,531 | $11.87 | $35M | +416,865 | −$4M |
| XYZ - Block · CL A | 0.81% | Add +56.3% | 468,967 | $68.65 | $32M | +168,999 | +$13M |
| Immunogen | 0.76% | Add +14.2% | 7,856,409 | $3.84 | $30M | +977,466 | −$4M |
| LIVN - Livanova | 0.75% | Reduce −13.5% | 676,325 | $43.58 | $29M | −105,111 | −$14M |
| WVE - Wave Life Sciences | 0.72% | Reduce −7.1% | 6,596,778 | $4.33 | $29M | −500,886 | −$21M |
| SNOW - Snowflake · CL A | 0.66% | Reduce −55.2% | 169,711 | $154.29 | $26M | −208,871 | −$28M |
| FERG - Ferguson | 0.61% | Reduce −38.0% | 179,527 | $133.75 | $24M | −109,817 | −$13M |
| Atara Biotherapeutics | 0.46% | Reduce 0.0% | 6,290,713 | $2.90 | $18M | −300 | −$2M |
| Activision Blizzard | 0.43% | Reduce −12.0% | 198,032 | $85.59 | $17M | −26,967 | −$274K |
| AHCO - Adapthealth | 0.41% | Reduce −6.4% | 1,303,315 | $12.43 | $16M | −89,385 | −$11M |
| Panacea Acquisition Ii · CL A | 0.36% | Hold | 1,385,250 | $10.22 | $14M | — | — |
| EXPE - Expedia Group | 0.33% | Reduce −31.1% | 132,459 | $97.03 | $13M | −59,878 | −$4M |
| Global Technolgy Acqstn | 0.32% | Hold | 1,200,000 | $10.50 | $13M | — | — |
| Caremax · CL A | 0.29% | Reduce −1.8% | 4,238,266 | $2.67 | $11M | −78,418 | −$4M |
| CRDO - Credo Technology | 0.17% | Reduce −31.0% | 728,292 | $9.42 | $7M | −327,273 | −$7M |
| DECK - Deckers Outdoor | 0.17% | Add +36.9% | 15,074 | $449.55 | $7M | +4,066 | +$2M |
| DKS - Dicks Sporting Goods | 0.15% | Add +7.5% | 42,826 | $141.89 | $6M | +3,002 | +$1M |
| Perrigo | 0.14% | Add +2379.1% | 153,704 | $35.87 | $6M | +147,504 | +$5M |
| WING - Wingstop | 0.13% | New | 28,966 | $183.58 | $5M | +28,966 | +$5M |
| CAKE - Cheesecake Factory | 0.13% | Add +141.7% | 143,733 | $35.05 | $5M | +84,269 | +$3M |
| URBN - Urban Outfitters | 0.13% | Add +344.7% | 179,066 | $27.72 | $5M | +138,798 | +$4M |
| FIVE - Five Below | 0.12% | Reduce −34.8% | 23,022 | $205.97 | $5M | −12,277 | −$2M |
| TPR - Tapestry | 0.12% | Add +763.3% | 106,906 | $43.11 | $5M | +94,522 | +$4M |
| SFM - Sprouts Fmrs Mkt | 0.12% | New | 130,653 | $35.03 | $5M | +130,653 | +$5M |
| KMB - Kimberly-Clark | 0.11% | Add +1765.2% | 33,275 | $134.22 | $4M | +31,491 | +$4M |
| UAA - Under Armour · CL A | 0.11% | Add +18.8% | 449,211 | $9.49 | $4M | +71,045 | +$421K |
| Six Flags Entmt | 0.11% | New | 157,987 | $26.71 | $4M | +157,987 | +$4M |
| FTNT - Fortinet | 0.10% | Reduce −35.6% | 61,382 | $66.46 | $4M | −33,878 | −$578K |
| EPC - Edgewell Pers Care | 0.09% | New | 88,198 | $42.42 | $4M | +88,198 | +$4M |
| PEP - Pepsico | 0.09% | Add +205.4% | 20,167 | $182.30 | $4M | +13,564 | +$2M |
| CHGG - Chegg | 0.09% | Add +66.4% | 221,836 | $16.30 | $4M | +88,558 | +$248K |
| PVH - Phillips Van Heusen | 0.09% | Reduce −35.3% | 40,395 | $89.16 | $4M | −21,995 | −$802K |
| CRBU - Caribou Biosciences | 0.09% | Hold | 652,542 | $5.31 | $3M | — | — |
| TXRH - Texas Roadhouse | 0.09% | Reduce −16.9% | 31,364 | $108.06 | $3M | −6,391 | −$45K |
| CAR - Avis Budget Group | 0.08% | New | 17,153 | $194.80 | $3M | +17,153 | +$3M |
| PLAY - Dave & Busters Entmt | 0.08% | Add +60.1% | 90,013 | $36.79 | $3M | +33,807 | +$1M |
| Curis | 0.08% | Reduce −0.3% | 5,539,131 | $0.5960 | $3M | −16,467 | +$246K |
| J & J Snack Foods | 0.08% | New | 21,878 | $148.22 | $3M | +21,878 | +$3M |
| HSY - Hershey | 0.08% | New | 12,710 | $254.41 | $3M | +12,710 | +$3M |
| CHD - Church & Dwight | 0.08% | Add +878.9% | 35,173 | $88.41 | $3M | +31,580 | +$3M |
| GIS - General Mls | 0.08% | Add +58.3% | 35,085 | $85.46 | $3M | +12,919 | +$1M |
| MDLZ - Mondelez Intl · CL A | 0.08% | Add +146.7% | 42,551 | $69.72 | $3M | +25,301 | +$2M |
| MTCH - Match Group | 0.07% | New | 75,083 | $38.39 | $3M | +75,083 | +$3M |
| VFC - V F | 0.07% | Reduce −39.1% | 125,609 | $22.91 | $3M | −80,622 | −$3M |
| KDP - Keurig Dr Pepper | 0.07% | Add +567.0% | 80,573 | $35.28 | $3M | +68,493 | +$2M |
| SPB | 0.07% | New | 39,970 | $66.22 | $3M | +39,970 | +$3M |
| Maxlinear | 0.07% | Add +61.9% | 74,850 | $35.21 | $3M | +28,610 | +$1M |
| SMG - Scotts Miracle-Gro · CL A | 0.06% | New | 33,583 | $69.74 | $2M | +33,583 | +$2M |
| IVVD - Invivyd | 0.06% | New | 1,887,527 | $1.20 | $2M | +1,887,527 | +$2M |
| BLMN - Bloomin Brands | 0.05% | New | 84,380 | $25.65 | $2M | +84,380 | +$2M |
| TJX - Tjx Cos | 0.05% | Reduce −49.5% | 27,216 | $78.36 | $2M | −26,712 | −$2M |
| BBWI - Bath & Body Works | 0.05% | Add +392.9% | 57,788 | $36.58 | $2M | +46,063 | +$2M |
| SAM - Boston Beer · CL A | 0.05% | Add +615.0% | 6,371 | $328.70 | $2M | +5,480 | +$2M |
| Seaworld Entmt | 0.05% | Add +147.8% | 33,683 | $61.31 | $2M | +20,088 | +$1M |
| Juniper Networks | 0.05% | Reduce −56.9% | 59,224 | $34.42 | $2M | −78,289 | −$2M |
| NTNX - Nutanix · CL A | 0.05% | Reduce −34.0% | 78,248 | $25.99 | $2M | −40,234 | −$1M |
| ROST - Ross Stores | 0.05% | Add +17.9% | 19,005 | $106.13 | $2M | +2,885 | +$146K |
| SHW - Sherwin Williams | 0.05% | New | 8,832 | $224.77 | $2M | +8,832 | +$2M |
| SHOP - Shopify · CL A | 0.05% | Reduce −54.4% | 41,206 | $47.94 | $2M | −49,146 | −$1M |
| AMN - Amn Healthcare Svcs | 0.05% | Add +568.8% | 23,528 | $82.96 | $2M | +20,010 | +$2M |
| GIL - Gildan Activewear | 0.05% | New | 58,311 | $33.19 | $2M | +58,311 | +$2M |
| GDDY - Godaddy · CL A | 0.05% | Add +362.0% | 24,842 | $77.72 | $2M | +19,465 | +$2M |
| ABT - Abbott Labs | 0.05% | Add +25.5% | 18,902 | $101.26 | $2M | +3,841 | +$260K |
| CVLT - Commvault Sys | 0.05% | Add +237.9% | 32,925 | $56.74 | $2M | +23,182 | +$1M |
| KHC - Kraft Heinz | 0.05% | New | 47,844 | $38.67 | $2M | +47,844 | +$2M |
| FND - Floor & Decor · CL A | 0.05% | New | 18,346 | $98.22 | $2M | +18,346 | +$2M |
| MNST - Monster Beverage | 0.04% | Add +136.1% | 32,343 | $54.01 | $2M | +18,645 | +$356K |
| KO - Coca Cola | 0.04% | Add +3.6% | 27,617 | $62.03 | $2M | +965 | +$18K |
| Teladoc Health | 0.04% | Add +447.3% | 65,547 | $25.90 | $2M | +53,571 | +$1M |
| Laboratory Amer | 0.04% | New | 7,356 | $229.42 | $2M | +7,356 | +$2M |
| ASH - Ashland | 0.04% | New | 16,004 | $102.71 | $2M | +16,004 | +$2M |
| GWRE - Guidewire Software | 0.04% | Add +250.9% | 20,029 | $82.05 | $2M | +14,321 | +$1M |
| SYNA - Synaptics | 0.04% | Add +18.6% | 14,431 | $111.15 | $2M | +2,265 | +$446K |
| GPC - Genuine Parts | 0.04% | Reduce −38.7% | 9,404 | $167.31 | $2M | −5,947 | −$1M |
| BF.B - Brown Forman · CL B | 0.04% | Add +666.6% | 24,469 | $64.27 | $2M | +21,277 | +$1M |
| IRTC - Irhythm Technologies | 0.04% | New | 12,014 | $124.03 | $1M | +12,014 | +$1M |
| BIO - Bio Rad Labs · CL A | 0.04% | Add +385.4% | 3,082 | $479.02 | $1M | +2,447 | +$1M |
| SYK - Stryker | 0.04% | New | 5,077 | $285.47 | $1M | +5,077 | +$1M |
| CLX - Clorox Del | 0.04% | New | 9,058 | $158.24 | $1M | +9,058 | +$1M |
| ABNB - Airbnb · CL A | 0.04% | Add +38.9% | 11,407 | $124.40 | $1M | +3,192 | +$717K |
| MEDP - Medpace | 0.04% | New | 7,508 | $188.05 | $1M | +7,508 | +$1M |
| MCO - Moodys | 0.04% | New | 4,545 | $306.02 | $1M | +4,545 | +$1M |
| MUSA - Murphy USA | 0.03% | Reduce −8.1% | 4,854 | $258.05 | $1M | −429 | −$224K |
| ORLY - Oreilly Automotive | 0.03% | New | 1,471 | $848.98 | $1M | +1,471 | +$1M |
| DBX - Dropbox · CL A | 0.03% | Reduce −57.3% | 57,471 | $21.62 | $1M | −76,969 | −$2M |
| EAT - Brinker Intl | 0.03% | New | 32,676 | $38.00 | $1M | +32,676 | +$1M |
| IVZ - Invesco | 0.03% | New | 75,524 | $16.40 | $1M | +75,524 | +$1M |
| BKNG - Booking | 0.03% | Add +104.9% | 461 | $2,652 | $1M | +236 | +$769K |
| LEN - Lennar · CL A | 0.03% | New | 11,548 | $105.11 | $1M | +11,548 | +$1M |
| ROKU - ROKU Inc · CL A | 0.03% | New | 18,400 | $65.82 | $1M | +18,400 | +$1M |
| TDG - Transdigm Group | 0.03% | Add +211.8% | 1,612 | $737.05 | $1M | +1,095 | +$863K |
| K - Kellogg | 0.03% | New | 17,641 | $66.96 | $1M | +17,641 | +$1M |
| EBAY - EBAY Inc | 0.03% | Add +38.3% | 26,488 | $44.37 | $1M | +7,342 | +$381K |
| ETN - Eaton | 0.03% | Add +29.0% | 6,855 | $171.34 | $1M | +1,539 | +$340K |
| NYT - New York Times · CL A | 0.03% | Add +211.1% | 30,000 | $38.88 | $1M | +20,358 | +$853K |
| MAT - Mattel | 0.03% | Add +294.4% | 63,277 | $18.41 | $1M | +47,233 | +$879K |
| VRSN - Verisign | 0.03% | Add +47.1% | 5,511 | $211.33 | $1M | +1,765 | +$395K |
| JBL - Jabil | 0.03% | Reduce −14.9% | 13,133 | $88.16 | $1M | −2,298 | +$105K |
| New Relic | 0.03% | Add +183.2% | 15,339 | $75.29 | $1M | +9,923 | +$849K |
| DENN - Dennys | 0.03% | Reduce −24.6% | 103,471 | $11.16 | $1M | −33,833 | −$110K |
| TOST - Toast · CL A | 0.03% | New | 65,040 | $17.75 | $1M | +65,040 | +$1M |
| CF - Cf Inds | 0.03% | Add +218.8% | 15,846 | $72.49 | $1M | +10,876 | +$725K |
| NUE - Nucor | 0.03% | Reduce −12.4% | 7,396 | $154.47 | $1M | −1,043 | +$30K |
| IBM | 0.03% | New | 8,664 | $131.09 | $1M | +8,664 | +$1M |
| CPB - Campbell's | 0.03% | Reduce −49.3% | 20,102 | $54.98 | $1M | −19,540 | −$1M |
| VEEV - Veeva Sys · CL A | 0.03% | Add +26.2% | 5,981 | $183.79 | $1M | +1,242 | +$334K |
| IQV - IQVIA | 0.03% | Add +4.5% | 5,511 | $198.89 | $1M | +236 | +$15K |
| ANSS - Ansys | 0.03% | New | 3,292 | $332.80 | $1M | +3,292 | +$1M |
| YUM - Yum Brands | 0.03% | New | 8,293 | $132.08 | $1M | +8,293 | +$1M |
| HUBS - Hubspot | 0.03% | Add +60.5% | 2,477 | $428.75 | $1M | +934 | +$616K |
| RACE - Ferrari | 0.03% | New | 3,906 | $270.94 | $1M | +3,906 | +$1M |
| DUOL - Duolingo · CL A | 0.03% | New | 7,412 | $142.59 | $1M | +7,412 | +$1M |
| GRMN - Garmin | 0.03% | New | 10,449 | $100.92 | $1M | +10,449 | +$1M |
| BOX · CL A | 0.03% | New | 39,193 | $26.79 | $1M | +39,193 | +$1M |
| ST - Sensata | 0.03% | Add +131.8% | 20,938 | $50.02 | $1M | +11,907 | +$683K |
| Leslies | 0.03% | New | 94,270 | $11.01 | $1M | +94,270 | +$1M |
| CSCO - Cisco Sys | 0.03% | Reduce −57.4% | 19,462 | $52.27 | $1M | −26,234 | −$1M |
| HRB | 0.03% | Reduce −68.4% | 28,712 | $35.25 | $1M | −62,072 | −$2M |
| TNL - Travel Plus Leisure | 0.03% | Add +27.7% | 25,698 | $39.20 | $1M | +5,580 | +$275K |
| QLYS - Qualys | 0.03% | Add +175.8% | 7,728 | $130.02 | $1M | +4,926 | +$690K |
| Open Text | 0.03% | New | 26,048 | $38.55 | $1M | +26,048 | +$1M |
| DRI - Darden Restaurants | 0.03% | Reduce −69.0% | 6,439 | $155.16 | $999K | −14,339 | −$2M |
| OLN - OLIN | 0.03% | New | 17,998 | $55.50 | $999K | +17,998 | +$999K |
| EYE - National Vision | 0.02% | Add +157.1% | 52,073 | $18.84 | $981K | +31,822 | +$196K |
| TXN - Texas Instrs | 0.02% | New | 5,256 | $186.01 | $978K | +5,256 | +$978K |
| AMP - Ameriprise Finl | 0.02% | New | 3,172 | $306.50 | $972K | +3,172 | +$972K |
| MPC - Marathon Petroleum | 0.02% | Add +49.0% | 7,139 | $134.83 | $963K | +2,348 | +$405K |
| Axonics | 0.02% | Add +59.0% | 17,527 | $54.56 | $956K | +6,506 | +$267K |
| Marathon Oil | 0.02% | Add +61.2% | 39,753 | $23.96 | $952K | +15,098 | +$285K |
| GO - Grocery Outlet | 0.02% | Reduce −55.5% | 33,051 | $28.26 | $934K | −41,264 | −$1M |
| JNJ - Johnson & Johnson | 0.02% | Reduce −52.2% | 5,858 | $155.00 | $908K | −6,398 | −$1M |
| CCL1EUR | 0.02% | Reduce −39.1% | 88,985 | $10.15 | $903K | −57,146 | −$275K |
| CGNX - Cognex | 0.02% | New | 18,220 | $49.55 | $903K | +18,220 | +$903K |
| Yamana Gold | 0.02% | Add +162.3% | 152,049 | $5.85 | $889K | +94,076 | +$568K |
| F - Ford Mtr Del | 0.02% | New | 69,932 | $12.60 | $881K | +69,932 | +$881K |
| PLCE - Childrens Pl | 0.02% | Reduce −17.0% | 21,571 | $40.25 | $868K | −4,431 | −$79K |
| TCOM - Tripadvisor | 0.02% | Reduce −48.7% | 43,355 | $19.86 | $861K | −41,085 | −$657K |
| MNRO - Monro | 0.02% | Reduce −63.8% | 17,339 | $49.43 | $857K | −30,511 | −$1M |
| PENN - Penn Entertainment | 0.02% | New | 28,884 | $29.66 | $857K | +28,884 | +$857K |
| RBLX - Roblox · CL A | 0.02% | New | 18,813 | $44.98 | $846K | +18,813 | +$846K |
| ASML | 0.02% | Reduce −86.6% | 1,243 | $680.71 | $846K | −8,044 | −$4M |
| ADT - ADT Del | 0.02% | New | 116,926 | $7.23 | $845K | +116,926 | +$845K |
| OMF - Onemain | 0.02% | Add +86.6% | 22,739 | $37.08 | $843K | +10,553 | +$437K |
| GPN - Global Pmts | 0.02% | New | 7,912 | $105.24 | $833K | +7,912 | +$833K |
| TMHC - Taylor Morrison Home | 0.02% | Add +203.4% | 21,483 | $38.26 | $822K | +14,403 | +$607K |
| ADBE - Adobe Systems | 0.02% | Add +24.2% | 2,118 | $385.37 | $816K | +412 | +$242K |
| OLLI - Ollies Bargain Outlet | 0.02% | Reduce −89.4% | 14,086 | $57.94 | $816K | −119,100 | −$5M |
| Flowers Foods | 0.02% | Reduce −50.2% | 29,239 | $27.41 | $801K | −29,449 | −$885K |
| MOS - Mosaic | 0.02% | Add +154.4% | 17,400 | $45.88 | $798K | +10,561 | +$498K |
| TECK - Teck Resources · CL B | 0.02% | Add +6.7% | 21,768 | $36.50 | $795K | +1,361 | +$23K |
| MSCI - MSCI Inc | 0.02% | Add +110.4% | 1,416 | $559.69 | $793K | +743 | +$479K |
| QRVO - Qorvo | 0.02% | Add +77.7% | 7,780 | $101.57 | $790K | +3,403 | +$393K |
| HLT - Hilton | 0.02% | Reduce −39.5% | 5,571 | $140.87 | $785K | −3,641 | −$379K |
| DGX - Quest Diagnostics | 0.02% | New | 5,543 | $141.48 | $784K | +5,543 | +$784K |
| ACLS - Axcelis Technologies | 0.02% | Reduce −30.5% | 5,872 | $133.25 | $782K | −2,580 | +$112K |
| Oxford Inds | 0.02% | Add +55.6% | 7,344 | $105.59 | $775K | +2,625 | +$336K |
| Mdu Res Group | 0.02% | New | 25,321 | $30.48 | $772K | +25,321 | +$772K |
| MU - Micron Technology | 0.02% | Add +61.9% | 12,760 | $60.34 | $770K | +4,881 | +$376K |
| LVS - Las Vegas Sands | 0.02% | New | 13,340 | $57.45 | $766K | +13,340 | +$766K |
| PRI - Primerica | 0.02% | Add +2.3% | 4,385 | $172.24 | $755K | +100 | +$148K |
| DXC - Dxc Technology | 0.02% | Add +79.7% | 29,341 | $25.56 | $750K | +13,016 | +$317K |
| HPE - Hewlett Packard Enterprise | 0.02% | Reduce −69.4% | 45,850 | $15.93 | $730K | −104,105 | −$2M |
| Signet Jewelers | 0.02% | Reduce −77.8% | 9,346 | $77.78 | $727K | −32,680 | −$2M |
| SKY - Skyline Champion | 0.02% | New | 9,651 | $75.23 | $726K | +9,651 | +$726K |
| CW - Curtiss Wright | 0.02% | New | 4,023 | $176.26 | $709K | +4,023 | +$709K |
| GTM - Zoominfo Technologies | 0.02% | New | 28,054 | $24.71 | $693K | +28,054 | +$693K |
| SWKS - Skyworks Solutions | 0.02% | Add +92.2% | 5,871 | $117.98 | $693K | +2,816 | +$414K |
| LYV - Live Nation | 0.02% | New | 9,888 | $70.00 | $692K | +9,888 | +$692K |
| AVGO - Broadcom | 0.02% | Add +75.9% | 1,066 | $641.54 | $684K | +460 | +$345K |
| United States Stl | 0.02% | New | 25,552 | $26.10 | $667K | +25,552 | +$667K |
| CI - The Cigna Group | 0.02% | New | 2,590 | $255.53 | $662K | +2,590 | +$662K |
| COO - Cooper Cos | 0.02% | New | 1,754 | $373.36 | $655K | +1,754 | +$655K |
| KR - Kroger | 0.02% | Reduce −40.5% | 13,211 | $49.37 | $652K | −8,983 | −$337K |
| LUMN - Lumen Technologies | 0.02% | New | 245,335 | $2.65 | $650K | +245,335 | +$650K |
| DAL - Delta Air Lines Del | 0.02% | Reduce −32.5% | 18,504 | $34.92 | $646K | −8,891 | −$254K |
| MTD - Mettler Toledo | 0.02% | Add +74.3% | 420 | $1,530 | $643K | +179 | +$294K |
| RNG - Ringcentral · CL A | 0.02% | New | 20,710 | $30.67 | $635K | +20,710 | +$635K |
| TNDM - Tandem Diabetes Care | 0.02% | New | 15,615 | $40.61 | $634K | +15,615 | +$634K |
| PYPL - Paypal | 0.02% | Add +101.0% | 8,318 | $75.94 | $632K | +4,179 | +$337K |
| FAST - Fastenal | 0.02% | New | 11,612 | $53.94 | $626K | +11,612 | +$626K |
| BLDR - Builders Firstsource | 0.02% | Reduce −17.0% | 7,042 | $88.78 | $625K | −1,440 | +$75K |
| LNTH - Lantheus | 0.02% | Add +29.0% | 7,551 | $82.56 | $623K | +1,698 | +$325K |
| UNP - Union Pac | 0.02% | Add +116.5% | 3,042 | $201.26 | $612K | +1,637 | +$321K |
| BBY - Best Buy | 0.02% | Reduce −76.2% | 7,659 | $78.27 | $599K | −24,540 | −$2M |
| EW - Edwards Lifesciences | 0.01% | Add +96.9% | 7,133 | $82.73 | $590K | +3,511 | +$320K |
| Sqz Biotechnologies | 0.01% | Reduce −1.5% | 1,051,771 | $0.5600 | $589K | −16,384 | −$201K |
| Ziprecruiter · CL A | 0.01% | Add +15.8% | 36,848 | $15.94 | $587K | +5,040 | +$65K |
| DIN - Dine Brands Global | 0.01% | Reduce −64.0% | 8,674 | $67.64 | $587K | −15,405 | −$969K |
| CNI - Canadian Natl Ry | 0.01% | Add +128.4% | 4,969 | $117.97 | $586K | +2,793 | +$328K |
| GFI - Gold Fields | 0.01% | New | 43,982 | $13.32 | $586K | +43,982 | +$586K |
| Triumph Financial | 0.01% | Add +18.6% | 10,048 | $58.06 | $583K | +1,574 | +$169K |
| IART | 0.01% | Add +65.8% | 10,156 | $57.41 | $583K | +4,029 | +$240K |
| CACC - Credit Accep Mich | 0.01% | Add +51.8% | 1,334 | $436.04 | $582K | +455 | +$165K |
| URI - United Rentals | 0.01% | Reduce −1.4% | 1,462 | $395.76 | $579K | −21 | +$52K |
| TRMB - Trimble | 0.01% | Add +93.7% | 11,030 | $52.42 | $578K | +5,335 | +$290K |
| FDX - Fedex | 0.01% | New | 2,496 | $228.49 | $570K | +2,496 | +$570K |
| BK - Bank New York Mellon | 0.01% | New | 12,524 | $45.44 | $569K | +12,524 | +$569K |
| DHR - Danaher | 0.01% | New | 2,256 | $252.04 | $569K | +2,256 | +$569K |
| DLTR - Dollar Tree | 0.01% | Reduce −71.0% | 3,925 | $143.55 | $563K | −9,603 | −$1M |
| FNV - Franco Nev | 0.01% | Add +38.2% | 3,832 | $145.80 | $559K | +1,059 | +$180K |
| EMR - Emerson Elec | 0.01% | Add +125.5% | 6,389 | $87.14 | $557K | +3,556 | +$285K |
| ATKR - Atkore | 0.01% | Reduce −7.3% | 3,962 | $140.48 | $557K | −312 | +$72K |
| Enova Intl | 0.01% | New | 12,503 | $44.43 | $556K | +12,503 | +$556K |
| FFIV - F5 | 0.01% | New | 3,809 | $145.69 | $555K | +3,809 | +$555K |
| GM - General Mtrs | 0.01% | Add +50.4% | 15,116 | $36.68 | $554K | +5,064 | +$216K |
| BDX - Becton Dickinson & | 0.01% | New | 2,226 | $247.54 | $551K | +2,226 | +$551K |
| Walgreens Boots Alliance | 0.01% | New | 15,897 | $34.58 | $550K | +15,897 | +$550K |
| MGM - Mgm Resorts International | 0.01% | New | 12,340 | $44.42 | $548K | +12,340 | +$548K |
| CSX - CSX Corp | 0.01% | Add +79.9% | 18,298 | $29.94 | $548K | +8,125 | +$233K |
| RIG - Transocean | 0.01% | Add +4.5% | 85,951 | $6.36 | $547K | +3,688 | +$172K |
| PTC - PTC Inc | 0.01% | Add +102.6% | 4,248 | $128.23 | $545K | +2,151 | +$293K |
| ARMK - Aramark | 0.01% | New | 14,998 | $35.80 | $537K | +14,998 | +$537K |
| DLB - Dolby Laboratories · CL A | 0.01% | Add +50.8% | 6,274 | $85.42 | $536K | +2,114 | +$242K |
| EME - Emcor Group | 0.01% | New | 3,290 | $162.59 | $535K | +3,290 | +$535K |
| STLA - Stellantis | 0.01% | Reduce −2.0% | 29,271 | $18.19 | $532K | −589 | +$108K |
| RRC - Range Res | 0.01% | Add +55.5% | 20,056 | $26.47 | $531K | +7,159 | +$208K |
| ALLE - Allegion | 0.01% | Add +66.6% | 4,970 | $106.73 | $530K | +1,986 | +$216K |
| MMC - Marsh & Mclennan Cos | 0.01% | New | 3,184 | $166.55 | $530K | +3,184 | +$530K |
| THC - Tenet Healthcare | 0.01% | Reduce −10.0% | 8,866 | $59.42 | $527K | −980 | +$46K |
| Aerojet Rocketdyne | 0.01% | Add +56.6% | 9,351 | $56.17 | $525K | +3,379 | +$191K |
| Stoneco · CL A | 0.01% | New | 54,968 | $9.54 | $524K | +54,968 | +$524K |
| TCOM - Tri Pointe Homes | 0.01% | New | 20,423 | $25.32 | $517K | +20,423 | +$517K |
| WEX | 0.01% | Add +4.5% | 2,797 | $183.89 | $514K | +121 | +$76K |
| CVS - Cvs Health | 0.01% | Add +168.9% | 6,918 | $74.31 | $514K | +4,345 | +$274K |
| TDC - Teradata Del | 0.01% | Reduce −43.3% | 12,758 | $40.28 | $514K | −9,752 | −$244K |
| SHAK - Shake Shack · CL A | 0.01% | New | 9,257 | $55.49 | $514K | +9,257 | +$514K |
| BLD - Topbuild | 0.01% | Add +61.0% | 2,460 | $208.14 | $512K | +932 | +$273K |
| CNK - Cinemark | 0.01% | New | 34,458 | $14.79 | $510K | +34,458 | +$510K |
| DASH - Doordash · CL A | 0.01% | New | 7,976 | $63.56 | $507K | +7,976 | +$507K |
| PARR - Par Pac | 0.01% | Add +35.4% | 17,359 | $29.20 | $507K | +4,541 | +$209K |
| DY - Dycom Inds | 0.01% | New | 5,402 | $93.65 | $506K | +5,402 | +$506K |
| DOX - Amdocs | 0.01% | New | 5,259 | $96.03 | $505K | +5,259 | +$505K |
| BURL - Burlington Stores | 0.01% | Reduce −91.9% | 2,498 | $202.10 | $505K | −28,309 | −$6M |
| AIG - American Intl Group | 0.01% | New | 10,022 | $50.36 | $505K | +10,022 | +$505K |
| MUR - Murphy Oil | 0.01% | Add +79.7% | 13,625 | $36.98 | $504K | +6,043 | +$178K |
| AON - AON PLC · CL A | 0.01% | Add +106.2% | 1,594 | $315.29 | $503K | +821 | +$271K |
| LNG - Cheniere Energy | 0.01% | New | 3,166 | $157.60 | $499K | +3,166 | +$499K |
| UHAL - U Haul | 0.01% | New | 8,340 | $59.65 | $497K | +8,340 | +$497K |
| FIS - Fidelity Natl Info | 0.01% | New | 9,145 | $54.33 | $497K | +9,145 | +$497K |
| Encore Wire | 0.01% | New | 2,666 | $185.33 | $494K | +2,666 | +$494K |
| MO - Altria Group | 0.01% | New | 11,047 | $44.62 | $493K | +11,047 | +$493K |
| IPGP - Ipg Photonics | 0.01% | Add +9.5% | 3,994 | $123.31 | $493K | +347 | +$147K |
| FIVN - FIVE9 | 0.01% | New | 6,795 | $72.29 | $491K | +6,795 | +$491K |
| Intra-Cellular Therapies | 0.01% | New | 9,057 | $54.15 | $490K | +9,057 | +$490K |
| IBP - Installed Bldg Prods | 0.01% | Add +26.1% | 4,291 | $114.03 | $489K | +888 | +$198K |
| Pediatrix Medical Group | 0.01% | New | 32,688 | $14.91 | $487K | +32,688 | +$487K |
| SFM - Sprout Social · CL A | 0.01% | New | 7,974 | $60.88 | $485K | +7,974 | +$485K |
| Pennymac Finl Svcs | 0.01% | Add +8.9% | 8,129 | $59.61 | $485K | +661 | +$61K |
| NDAQ - Nasdaq | 0.01% | Add +112.5% | 8,822 | $54.67 | $482K | +4,670 | +$228K |
| SQM | 0.01% | Add +85.6% | 5,937 | $81.06 | $481K | +2,739 | +$226K |
| BCO - Brinks | 0.01% | Add +60.7% | 7,176 | $66.80 | $479K | +2,711 | +$240K |
| AAMI - Brightsphere Invt Group | 0.01% | New | 20,301 | $23.58 | $479K | +20,301 | +$479K |
| DKNG - Draftkings · CL A | 0.01% | New | 24,625 | $19.36 | $477K | +24,625 | +$477K |
| La Z Boy | 0.01% | Reduce −24.7% | 16,380 | $29.08 | $476K | −5,365 | −$20K |
| Berry Global Group | 0.01% | New | 8,062 | $58.90 | $475K | +8,062 | +$475K |
| 1 800 Flowers · CL A | 0.01% | Add +149.8% | 41,173 | $11.50 | $473K | +24,689 | +$316K |
| RSG - Republic Svcs | 0.01% | New | 3,497 | $135.22 | $473K | +3,497 | +$473K |
| WAB - Wabtec | 0.01% | New | 4,672 | $101.06 | $472K | +4,672 | +$472K |
| HBM - Hudbay Minerals | 0.01% | Add +19.7% | 89,581 | $5.25 | $470K | +14,738 | +$91K |
| TSLA - Tesla | 0.01% | New | 2,265 | $207.46 | $470K | +2,265 | +$470K |
| SNY - Sanofi | 0.01% | Add +66.8% | 8,634 | $54.42 | $470K | +3,459 | +$219K |
| BOOT - Boot Barn | 0.01% | New | 6,128 | $76.64 | $470K | +6,128 | +$470K |
| AVNS - Avanos Med | 0.01% | New | 15,769 | $29.74 | $469K | +15,769 | +$469K |
| Service Intl | 0.01% | New | 6,806 | $68.78 | $468K | +6,806 | +$468K |
| TEVA - Teva Pharmaceutical Inds | 0.01% | Add +68.1% | 52,865 | $8.85 | $468K | +21,416 | +$181K |
| HUM - Humana | 0.01% | Reduce −98.9% | 959 | $485.46 | $466K | −88,705 | −$45M |
| AZO - Autozone | 0.01% | Add +85.3% | 189 | $2,458 | $465K | +87 | +$213K |
| CEIXEUR - Consol Energy | 0.01% | New | 7,960 | $58.27 | $464K | +7,960 | +$464K |
| DWDPEUR | 0.01% | New | 6,444 | $71.77 | $462K | +6,444 | +$462K |
| ABCL - Abcellera Biologics | 0.01% | Add +119.6% | 60,691 | $7.54 | $458K | +33,054 | +$178K |
| WRK - Westrock | 0.01% | New | 15,014 | $30.47 | $457K | +15,014 | +$457K |
| TSM - Taiwan Semiconductor Mfg | 0.01% | New | 4,898 | $93.02 | $456K | +4,898 | +$456K |
| RYAAY - Ryanair | 0.01% | Reduce −4.6% | 4,829 | $94.29 | $455K | −231 | +$77K |
| GDOT - Green Dot · CL A | 0.01% | Add +20.4% | 26,493 | $17.18 | $455K | +4,481 | +$107K |
| Stifel Finl | 0.01% | Add +52.5% | 7,688 | $59.09 | $454K | +2,646 | +$160K |
| ARVN - Arvinas | 0.01% | Add +40.2% | 16,618 | $27.32 | $454K | +4,762 | +$48K |
| KOS - Kosmos Energy | 0.01% | Add +22.4% | 60,947 | $7.44 | $453K | +11,136 | +$137K |
| RH | 0.01% | Add +27.2% | 1,857 | $243.55 | $452K | +397 | +$62K |
| CLVT - Clarivate | 0.01% | New | 47,961 | $9.39 | $450K | +47,961 | +$450K |
| IEX - IDEX | 0.01% | New | 1,948 | $231.03 | $450K | +1,948 | +$450K |
| ADP - Automatic Data Processing | 0.01% | New | 2,019 | $222.63 | $449K | +2,019 | +$449K |
| WEN - Wendys | 0.01% | Reduce −62.8% | 20,535 | $21.78 | $447K | −34,606 | −$801K |
| ADNT - Adient | 0.01% | Add +37.1% | 10,907 | $40.96 | $447K | +2,951 | +$171K |
| SOFI - SOFI Technologies | 0.01% | New | 73,575 | $6.07 | $447K | +73,575 | +$447K |
| HOG - Harley Davidson | 0.01% | Add +35.9% | 11,742 | $37.97 | $446K | +3,102 | +$86K |
| APP - Applovin · CL A | 0.01% | New | 28,149 | $15.75 | $443K | +28,149 | +$443K |
| AL - Air Lease · CL A | 0.01% | Add +32.6% | 11,230 | $39.37 | $442K | +2,759 | +$117K |
| BKD - Brookdale Sr Living | 0.01% | Add +28.2% | 149,071 | $2.95 | $440K | +32,805 | +$122K |
| LBTYA - Liberty Global · CL C | 0.01% | Add +11.5% | 21,486 | $20.38 | $438K | +2,219 | +$64K |
| Frontline | 0.01% | New | 26,417 | $16.56 | $437K | +26,417 | +$437K |
| ALV - Autoliv | 0.01% | Add +14.9% | 4,648 | $93.36 | $434K | +604 | +$124K |
| GFF - Griffon | 0.01% | Add +52.6% | 13,552 | $32.01 | $434K | +4,669 | +$116K |
| CBRL | 0.01% | Reduce −94.2% | 3,814 | $113.60 | $433K | −62,173 | −$6M |
| Golar Lng | 0.01% | Reduce −14.2% | 20,027 | $21.60 | $433K | −3,307 | −$99K |
| BGS - B & G Foods | 0.01% | New | 27,665 | $15.53 | $430K | +27,665 | +$430K |
| SYF - Synchrony Financial | 0.01% | Add +9.5% | 14,725 | $29.08 | $428K | +1,282 | −$14K |
| MTH - Meritage Homes | 0.01% | New | 3,654 | $116.76 | $427K | +3,654 | +$427K |
| AM - Antero Midstream | 0.01% | New | 40,492 | $10.49 | $425K | +40,492 | +$425K |
| PSTG - Pure Storage · CL A | 0.01% | Add +16.6% | 16,580 | $25.51 | $423K | +2,362 | +$42K |
| NWG - Natwest Group | 0.01% | Reduce −0.1% | 63,982 | $6.60 | $422K | −61 | +$9K |
| MIDD - Middleby | 0.01% | New | 2,874 | $146.61 | $421K | +2,874 | +$421K |
| ELF - E L F Beauty | 0.01% | New | 5,104 | $82.35 | $420K | +5,104 | +$420K |
| Telus | 0.01% | New | 21,160 | $19.86 | $420K | +21,160 | +$420K |
| PINS - Pinterest · CL A | 0.01% | New | 15,391 | $27.27 | $420K | +15,391 | +$420K |
| Lci Inds | 0.01% | New | 3,804 | $109.87 | $418K | +3,804 | +$418K |
| VRT - Vertiv · CL A | 0.01% | Reduce −62.8% | 29,088 | $14.31 | $416K | −49,194 | −$653K |
| Q2 | 0.01% | Add +112.6% | 16,897 | $24.62 | $416K | +8,949 | +$202K |
| Ruths Hospitality Group | 0.01% | Reduce −66.5% | 25,323 | $16.42 | $416K | −50,309 | −$755K |
| AWI | 0.01% | New | 5,798 | $71.24 | $413K | +5,798 | +$413K |
| WAT - Waters | 0.01% | New | 1,330 | $309.63 | $412K | +1,330 | +$412K |
| Scorpio Tankers | 0.01% | Add +84.4% | 7,309 | $56.31 | $412K | +3,346 | +$198K |
| Matson | 0.01% | Reduce −41.8% | 6,883 | $59.67 | $411K | −4,948 | −$329K |
| Playa Hotels & Resorts | 0.01% | Reduce −31.2% | 42,691 | $9.60 | $410K | −19,322 | +$5K |
| Tegna | 0.01% | Add +72.0% | 24,133 | $16.91 | $408K | +10,099 | +$111K |
| NWSA - NEWS · CL A | 0.01% | New | 23,629 | $17.27 | $408K | +23,629 | +$408K |
| Qiagen | 0.01% | Add +27.9% | 8,846 | $45.93 | $406K | +1,930 | +$61K |
| CORT - Corcept Therapeutics | 0.01% | New | 18,657 | $21.66 | $404K | +18,657 | +$404K |
| EQH - Equitable | 0.01% | Add +16.0% | 15,908 | $25.39 | $404K | +2,200 | +$10K |
| GMS | 0.01% | New | 6,970 | $57.89 | $403K | +6,970 | +$403K |
| PBH | 0.01% | Reduce −75.2% | 6,440 | $62.63 | $403K | −19,541 | −$1M |
| ACI - Albertsons Cos | 0.01% | New | 19,397 | $20.78 | $403K | +19,397 | +$403K |
| Discover Finl Svcs | 0.01% | New | 4,056 | $98.84 | $401K | +4,056 | +$401K |
| SMTC - Semtech | 0.01% | Add +40.3% | 16,553 | $24.14 | $400K | +4,758 | +$61K |
| WST - West Fraser Timber | 0.01% | Add +20.4% | 5,609 | $71.24 | $400K | +949 | +$63K |
| CRTO - Criteo S A | 0.01% | Reduce −2.9% | 12,650 | $31.50 | $399K | −383 | +$59K |
| UAL - United Airls | 0.01% | New | 8,990 | $44.25 | $398K | +8,990 | +$398K |
| MAN - Manpowergroup Wis | 0.01% | New | 4,798 | $82.53 | $396K | +4,798 | +$396K |
| CALM - Cal Maine Foods | 0.01% | New | 6,500 | $60.89 | $396K | +6,500 | +$396K |
| ALSN | 0.01% | New | 8,614 | $45.24 | $390K | +8,614 | +$390K |
| Canopy Growth | 0.01% | Add +124.9% | 221,848 | $1.75 | $388K | +123,194 | +$160K |
| CVE - Cenovus Energy | 0.01% | Add +25.6% | 22,179 | $17.46 | $387K | +4,514 | +$44K |
| JEF - Jefferies Finl Group | 0.01% | New | 12,182 | $31.74 | $387K | +12,182 | +$387K |
| HUBG - HUB Group · CL A | 0.01% | New | 4,537 | $83.94 | $381K | +4,537 | +$381K |
| CTRA - Coterra Energy | 0.01% | New | 15,482 | $24.54 | $380K | +15,482 | +$380K |
| MRVI · CL A | 0.01% | New | 27,067 | $14.01 | $379K | +27,067 | +$379K |
| ODP1 - The Odp | 0.01% | Add +7.9% | 8,430 | $44.98 | $379K | +614 | +$23K |
| Treehouse Foods | 0.01% | Add +56.8% | 7,471 | $50.43 | $377K | +2,707 | +$142K |
| SLM | 0.01% | Add +84.4% | 30,368 | $12.39 | $376K | +13,903 | +$103K |
| M D C | 0.01% | New | 9,676 | $38.87 | $376K | +9,676 | +$376K |
| Sally Beauty | 0.01% | Reduce −82.8% | 24,074 | $15.58 | $375K | −115,579 | −$1M |
| EVH - Evolent Health · CL A | 0.01% | New | 11,451 | $32.45 | $372K | +11,451 | +$372K |
| Championx | 0.01% | New | 13,655 | $27.13 | $370K | +13,655 | +$370K |
| First Finl Bankshares | 0.01% | New | 11,605 | $31.90 | $370K | +11,605 | +$370K |
| AXTA - Axalta Coating Sys | 0.01% | New | 12,151 | $30.29 | $368K | +12,151 | +$368K |
| Virtu Finl · CL A | 0.01% | Add +83.4% | 19,420 | $18.90 | $367K | +8,831 | +$151K |
| TDS - Telephone & Data Sys | 0.01% | New | 34,454 | $10.51 | $362K | +34,454 | +$362K |
| PBF - PBF Energy · CL A | 0.01% | New | 8,318 | $43.36 | $361K | +8,318 | +$361K |
| NSP - Insperity | 0.01% | New | 2,964 | $121.55 | $360K | +2,964 | +$360K |
| CFR - Cullen Frost Bankers | 0.01% | Add +85.7% | 3,413 | $105.34 | $360K | +1,575 | +$114K |
| Beacon Roofing Supply | 0.01% | New | 6,093 | $58.85 | $359K | +6,093 | +$359K |
| TTWO - Take Two | 0.01% | New | 2,998 | $119.30 | $358K | +2,998 | +$358K |
| APA | 0.01% | New | 9,755 | $36.06 | $352K | +9,755 | +$352K |
| CNO - Cno Finl Group | 0.01% | Add +15.3% | 15,794 | $22.19 | $350K | +2,094 | +$37K |
| RGA - Reinsurance Grp | 0.01% | New | 2,614 | $132.76 | $347K | +2,614 | +$347K |
| NVO - Novo-Nordisk A S | 0.01% | Reduce −6.4% | 2,156 | $159.14 | $343K | −148 | +$31K |
| VISN - Commscope | 0.01% | New | 53,611 | $6.37 | $342K | +53,611 | +$342K |
| KEX - Kirby | 0.01% | New | 4,862 | $69.70 | $339K | +4,862 | +$339K |
| AMG | 0.01% | New | 2,373 | $142.42 | $338K | +2,373 | +$338K |
| IP - International Paper | 0.01% | Reduce −87.2% | 9,309 | $36.06 | $336K | −63,370 | −$2M |
| EXP - Eagle Matls | 0.01% | New | 2,261 | $146.75 | $332K | +2,261 | +$332K |
| ILMN - Illumina | 0.01% | New | 1,425 | $232.55 | $331K | +1,425 | +$331K |
| APPF - Appfolio · CL A | 0.01% | New | 2,652 | $124.48 | $330K | +2,652 | +$330K |
| BP - BP PLC | 0.01% | New | 8,693 | $37.94 | $330K | +8,693 | +$330K |
| MOH - Molina Healthcare | 0.01% | Add +32.9% | 1,231 | $267.49 | $329K | +305 | +$23K |
| NTR - Nutrien | 0.01% | New | 4,445 | $73.85 | $328K | +4,445 | +$328K |
| Maxar Technologies | 0.01% | Reduce −0.8% | 6,414 | $51.06 | $327K | −53 | −$7K |
| SITE - Siteone Landscape Supply | 0.01% | New | 2,380 | $136.87 | $326K | +2,380 | +$326K |
| CRUS - Cirrus Logic | 0.01% | New | 2,974 | $109.38 | $325K | +2,974 | +$325K |
| CIVI - Civitas Resources | 0.01% | New | 4,759 | $68.34 | $325K | +4,759 | +$325K |
| CRC - California Res | 0.01% | New | 8,396 | $38.50 | $323K | +8,396 | +$323K |
| UPWK - Upwork | 0.01% | New | 28,410 | $11.32 | $322K | +28,410 | +$322K |
| SU - Suncor Energy | 0.01% | Add +7.3% | 10,209 | $31.05 | $317K | +691 | +$15K |
| COHR - Coherent | 0.01% | New | 8,298 | $38.08 | $316K | +8,298 | +$316K |
| Revolve Group · CL A | 0.01% | Reduce −65.0% | 11,992 | $26.30 | $315K | −22,242 | −$447K |
| AA - Alcoa | 0.01% | New | 7,404 | $42.56 | $315K | +7,404 | +$315K |
| ADEA - Adeia | 0.01% | Add +26.8% | 35,541 | $8.86 | $315K | +7,502 | +$49K |
| Herbalife Nutrition | 0.01% | Add +7.5% | 19,554 | $16.10 | $315K | +1,356 | +$44K |
| TSEM - Tower Semiconductor | 0.01% | Add +5.4% | 7,388 | $42.47 | $314K | +381 | +$11K |
| RMD - Resmed | 0.01% | New | 1,429 | $218.99 | $313K | +1,429 | +$313K |
| ALK - Alaska Air Group | 0.01% | New | 7,406 | $41.96 | $311K | +7,406 | +$311K |
| AAPL - Apple | 0.01% | Reduce −82.0% | 1,871 | $164.90 | $309K | −8,499 | −$1M |
| QDEL - Quidelortho | 0.01% | Add +34.9% | 3,455 | $89.09 | $308K | +893 | +$88K |
| CBT - Cabot | 0.01% | New | 4,014 | $76.64 | $308K | +4,014 | +$308K |
| BCS - Barclays | 0.01% | New | 42,707 | $7.19 | $307K | +42,707 | +$307K |
| JKHY - Henry Jack & Assoc | 0.01% | New | 2,026 | $150.72 | $305K | +2,026 | +$305K |
| SUPN - Supernus Pharmaceuticals | 0.01% | Add +9.0% | 8,406 | $36.23 | $305K | +695 | +$29K |
| ZM - Zoom Video · CL A | 0.01% | New | 4,110 | $73.84 | $303K | +4,110 | +$303K |
| Ubiquiti | 0.01% | New | 1,109 | $271.69 | $301K | +1,109 | +$301K |
| SE - SEA | 0.01% | New | 3,436 | $86.55 | $297K | +3,436 | +$297K |
| ENPH - Enphase Energy | 0.01% | New | 1,414 | $210.28 | $297K | +1,414 | +$297K |
| Arch Resources · CL A | 0.01% | New | 2,226 | $131.46 | $293K | +2,226 | +$293K |
| Qurate Retail | 0.01% | Add +180.6% | 294,808 | $0.9878 | $291K | +189,751 | +$120K |
| GOGO | 0.01% | New | 19,724 | $14.50 | $286K | +19,724 | +$286K |
| FOXA - FOX · CL A | 0.01% | New | 8,321 | $34.05 | $283K | +8,321 | +$283K |
| R1 Rcm | 0.01% | New | 18,815 | $15.00 | $282K | +18,815 | +$282K |
| Mr Cooper Group | 0.01% | Add +4.9% | 6,843 | $40.97 | $280K | +321 | +$19K |
| BKE - Buckle | 0.01% | Reduce −81.7% | 7,814 | $35.69 | $279K | −34,942 | −$2M |
| Oceaneering Intl | 0.01% | New | 15,701 | $17.63 | $277K | +15,701 | +$277K |
| WSO - Watsco | 0.01% | New | 870 | $318.16 | $277K | +870 | +$277K |
| M/I Homes | 0.01% | New | 4,318 | $63.09 | $272K | +4,318 | +$272K |
| COLL - Collegium Pharmaceutical | 0.01% | Add +5.2% | 11,296 | $23.99 | $271K | +555 | +$22K |
| Zions Bancorporation N A | 0.01% | Add +69.9% | 9,010 | $29.93 | $270K | +3,707 | +$9K |
| WMT - Walmart | 0.01% | Reduce −88.6% | 1,819 | $147.45 | $268K | −14,100 | −$2M |
| Spirit Airls | 0.01% | Reduce −46.8% | 15,357 | $17.17 | $264K | −13,521 | −$299K |
| QCOM - Qualcomm | 0.01% | New | 2,001 | $127.58 | $255K | +2,001 | +$255K |
| ALGN - Align Technology | 0.01% | New | 753 | $334.14 | $252K | +753 | +$252K |
| BL - Blackline | 0.01% | New | 3,701 | $67.15 | $249K | +3,701 | +$249K |
| EPAM - Epam Sys | 0.01% | New | 822 | $299.00 | $246K | +822 | +$246K |
| DVA - Davita | 0.01% | Add +9.3% | 3,013 | $81.11 | $244K | +256 | +$39K |
| AEP - American Elec Pwr | 0.01% | New | 2,563 | $90.99 | $233K | +2,563 | +$233K |
| CSL - Carlisle Cos | 0.01% | New | 1,020 | $226.07 | $231K | +1,020 | +$231K |
| AEO | 0.01% | New | 17,132 | $13.44 | $230K | +17,132 | +$230K |
| HL - Hecla Mng | 0.01% | New | 35,219 | $6.33 | $223K | +35,219 | +$223K |
| Ritchie Bros Auctioneers | 0.01% | Add +4.9% | 3,938 | $56.29 | $222K | +183 | +$5K |
| UNFI - United Nat Foods | 0.01% | New | 8,300 | $26.35 | $219K | +8,300 | +$219K |
| HCC - Warrior Met Coal | 0.01% | New | 5,898 | $36.71 | $217K | +5,898 | +$217K |
| Xerox | 0.01% | Reduce −84.7% | 13,816 | $15.40 | $213K | −76,353 | −$1M |
| ASR | 0.01% | New | 683 | $306.47 | $209K | +683 | +$209K |
| Zumiez | 0.01% | New | 11,244 | $18.44 | $207K | +11,244 | +$207K |
| Chicos Fas | 0.00% | Add +15.0% | 32,302 | $5.50 | $178K | +4,207 | +$39K |
Showing top 50 of 445 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AVTR - Avantor | 2.71% | Exit | 0 | $21.09 | $117M | −5,566,009 | −$117M |
| Oak Str Health | 2.68% | Exit | 0 | $21.51 | $116M | −5,413,420 | −$116M |
| CCK - Crown | 1.40% | Exit | 0 | $82.21 | $61M | −738,446 | −$61M |
| TGTX - Tg Therapeutics | 1.18% | Exit | 0 | $11.83 | $51M | −4,318,700 | −$51M |
| Holding · CL A | 0.68% | Exit | 0 | $9.86 | $30M | −3,000,000 | −$30M |
| Holding · CL A | 0.55% | Exit | 0 | $10.11 | $24M | −2,381,170 | −$24M |
| GOOG - Alphabet · CL C | 0.40% | Exit | 0 | $88.73 | $17M | −194,734 | −$17M |
| Msd Acquisition | 0.35% | Exit | 0 | $10.10 | $15M | −1,500,000 | −$15M |
| New Vista Acquisition | 0.23% | Exit | 0 | $10.09 | $10M | −991,224 | −$10M |
| Rocket Internet Grwt Oprt | 0.23% | Exit | 0 | $10.07 | $10M | −989,520 | −$10M |
| SBUX - Starbucks | 0.15% | Exit | 0 | $99.19 | $6M | −63,815 | −$6M |
| ADSK - Autodesk | 0.11% | Exit | 0 | $186.86 | $5M | −26,062 | −$5M |
| Foot Locker | 0.10% | Exit | 0 | $37.79 | $4M | −115,164 | −$4M |
| AAP - Advance Auto Parts | 0.09% | Exit | 0 | $147.02 | $4M | −25,133 | −$4M |
| Skechers U S A · CL A | 0.08% | Exit | 0 | $41.94 | $3M | −80,416 | −$3M |
| DDS - Dillards · CL A | 0.08% | Exit | 0 | $323.20 | $3M | −10,266 | −$3M |
| ZBRA - Zebra Technologies · CL A | 0.07% | Exit | 0 | $256.37 | $3M | −11,733 | −$3M |
| EA - Electronic Arts | 0.07% | Exit | 0 | $122.18 | $3M | −24,079 | −$3M |
| RL - Ralph Lauren · CL A | 0.07% | Exit | 0 | $105.66 | $3M | −27,239 | −$3M |
| CHKP - Check Point | 0.07% | Exit | 0 | $126.14 | $3M | −22,728 | −$3M |
| M - Macys | 0.05% | Exit | 0 | $20.65 | $2M | −106,855 | −$2M |
| CAG - Conagra Brands | 0.05% | Exit | 0 | $38.70 | $2M | −56,974 | −$2M |
| Guess | 0.05% | Exit | 0 | $20.69 | $2M | −101,883 | −$2M |
| Lancaster Colony | 0.05% | Exit | 0 | $197.32 | $2M | −10,465 | −$2M |
| NKE - NIKE · CL B | 0.05% | Exit | 0 | $116.99 | $2M | −17,566 | −$2M |
| NWL - Newell Brands | 0.05% | Exit | 0 | $13.08 | $2M | −155,357 | −$2M |
| MSI - Motorola Solutions | 0.04% | Exit | 0 | $257.75 | $2M | −7,034 | −$2M |
| LUV - Southwest Airls | 0.04% | Exit | 0 | $33.67 | $2M | −51,792 | −$2M |
| Vmware · CL A | 0.04% | Exit | 0 | $122.74 | $2M | −13,052 | −$2M |
| Petmed Express | 0.03% | Exit | 0 | $17.70 | $1M | −75,161 | −$1M |
| TSN - Tyson Foods · CL A | 0.03% | Exit | 0 | $62.25 | $1M | −20,321 | −$1M |
| Irobot | 0.03% | Exit | 0 | $48.12 | $1M | −25,727 | −$1M |
| Hostess Brands · CL A | 0.03% | Exit | 0 | $22.44 | $1M | −52,006 | −$1M |
| CRWD - Crowdstrike · CL A | 0.03% | Exit | 0 | $105.26 | $1M | −11,039 | −$1M |
| STZ - Constellation Brands · CL A | 0.03% | Exit | 0 | $231.80 | $1M | −4,987 | −$1M |
| Coupa Software | 0.03% | Exit | 0 | $79.18 | $1M | −14,335 | −$1M |
| AAL | 0.03% | Exit | 0 | $12.72 | $1M | −87,235 | −$1M |
| GEO Group | 0.02% | Exit | 0 | $10.95 | $1M | −97,232 | −$1M |
| GOOGL - Alphabet · CL A | 0.02% | Exit | 0 | $88.23 | $1M | −11,980 | −$1M |
| Poshmark · CL A | 0.02% | Exit | 0 | $17.89 | $1M | −57,076 | −$1M |
| BJRI - Bjs Restaurants | 0.02% | Exit | 0 | $26.37 | $1M | −38,266 | −$1M |
| ORCL - Oracle | 0.02% | Exit | 0 | $81.72 | $994K | −12,163 | −$994K |
| Hain Celestial Group | 0.02% | Exit | 0 | $16.17 | $969K | −59,917 | −$969K |
| HON - Honeywell Intl | 0.02% | Exit | 0 | $214.22 | $943K | −4,402 | −$943K |
| EXR - Extra Space Storage | 0.02% | Exit | 0 | $147.13 | $924K | −6,280 | −$924K |
| Energizer | 0.02% | Exit | 0 | $33.54 | $901K | −26,860 | −$901K |
| GCO - Genesco | 0.02% | Exit | 0 | $46.04 | $864K | −18,767 | −$864K |
| MPWR - Monolithic Pwr Sys | 0.02% | Exit | 0 | $353.52 | $864K | −2,444 | −$864K |
| PG - Procter And Gamble | 0.02% | Exit | 0 | $151.54 | $860K | −5,675 | −$860K |
| HRL - Hormel Foods | 0.02% | Exit | 0 | $45.54 | $859K | −18,864 | −$859K |
| Steelcase · CL A | 0.02% | Exit | 0 | $7.07 | $809K | −114,438 | −$809K |
| BYD - Boyd Gaming | 0.02% | Exit | 0 | $54.54 | $743K | −13,624 | −$743K |
| Big 5 Sporting Goods | 0.02% | Exit | 0 | $8.83 | $735K | −83,232 | −$735K |
| Lightspeed Commerce | 0.02% | Exit | 0 | $14.31 | $656K | −45,844 | −$656K |
| DT - Dynatrace | 0.01% | Exit | 0 | $38.31 | $591K | −15,425 | −$591K |
| Capri | 0.01% | Exit | 0 | $57.36 | $573K | −9,989 | −$573K |
| Holding | 0.01% | Exit | 0 | $100.75 | $561K | −5,568 | −$561K |
| Momentive Global | 0.01% | Exit | 0 | $7.00 | $540K | −77,148 | −$540K |
| H - Hyatt Hotels · CL A | 0.01% | Exit | 0 | $90.46 | $511K | −5,649 | −$511K |
| BBW - Build-A-Bear Workshop | 0.01% | Exit | 0 | $23.84 | $500K | −20,975 | −$500K |
| Light & Wonder | 0.01% | Exit | 0 | $58.63 | $477K | −8,136 | −$477K |
| LYFT · CL A | 0.01% | Exit | 0 | $11.03 | $469K | −42,524 | −$469K |
| ALLY - Ally Finl | 0.01% | Exit | 0 | $24.43 | $465K | −19,031 | −$465K |
| O-I Glass | 0.01% | Exit | 0 | $16.57 | $452K | −27,283 | −$452K |
| Big Lots | 0.01% | Exit | 0 | $14.70 | $427K | −29,042 | −$427K |
| Hibbett | 0.01% | Exit | 0 | $68.17 | $423K | −6,205 | −$423K |
| MMSI - Merit Med Sys | 0.01% | Exit | 0 | $70.56 | $396K | −5,612 | −$396K |
| COUR - Coursera | 0.01% | Exit | 0 | $11.84 | $394K | −33,268 | −$394K |
| PLTK - Playtika | 0.01% | Exit | 0 | $8.51 | $394K | −46,310 | −$394K |
| Trinet Group | 0.01% | Exit | 0 | $67.84 | $392K | −5,778 | −$392K |
| C - Citigroup | 0.01% | Exit | 0 | $45.27 | $369K | −8,151 | −$369K |
| Radware | 0.01% | Exit | 0 | $19.75 | $364K | −18,428 | −$364K |
| WU | 0.01% | Exit | 0 | $13.77 | $340K | −24,695 | −$340K |
| FLR - Fluor | 0.01% | Exit | 0 | $34.66 | $336K | −9,693 | −$336K |
| PAYC - Paycom Software | 0.01% | Exit | 0 | $310.41 | $325K | −1,047 | −$325K |
| HD - Home Depot | 0.01% | Exit | 0 | $315.48 | $318K | −1,008 | −$318K |
| Resolute Fst Prods | 0.01% | Exit | 0 | $21.60 | $318K | −14,723 | −$318K |
| Tetra Tech | 0.01% | Exit | 0 | $145.03 | $314K | −2,165 | −$314K |
| SPOT - Spotify Technology S A | 0.01% | Exit | 0 | $78.88 | $313K | −3,968 | −$313K |
| MANH - Manhattan Associates | 0.01% | Exit | 0 | $121.59 | $312K | −2,566 | −$312K |
| ASTL - Algoma Stl Group | 0.01% | Exit | 0 | $6.35 | $311K | −48,977 | −$311K |
| IT - Gartner | 0.01% | Exit | 0 | $336.63 | $306K | −909 | −$306K |
| UNM - UNUM Group | 0.01% | Exit | 0 | $40.99 | $301K | −7,343 | −$301K |
| DSGX - Descartes Sys Group | 0.01% | Exit | 0 | $69.58 | $296K | −4,254 | −$296K |
| BHP - BHP Group | 0.01% | Exit | 0 | $62.00 | $294K | −4,742 | −$294K |
| Equitrans Midstream | 0.01% | Exit | 0 | $6.70 | $291K | −43,401 | −$291K |
| Wyndham Hotels & Resorts | 0.01% | Exit | 0 | $71.38 | $291K | −4,077 | −$291K |
| CAL - Caleres | 0.01% | Exit | 0 | $22.25 | $287K | −12,897 | −$287K |
| ULTA - Ulta Beauty | 0.01% | Exit | 0 | $468.59 | $276K | −589 | −$276K |
| NSC - Norfolk Southn | 0.01% | Exit | 0 | $246.08 | $267K | −1,085 | −$267K |
| LOW - Lowes Cos | 0.01% | Exit | 0 | $198.95 | $266K | −1,337 | −$266K |
| IMO - Imperial Oil | 0.01% | Exit | 0 | $48.72 | $265K | −5,439 | −$265K |
| WST - East West Bancorp | 0.01% | Exit | 0 | $65.78 | $263K | −3,998 | −$263K |
| OVV - Ovintiv | 0.01% | Exit | 0 | $50.64 | $262K | −5,174 | −$262K |
| ELV - Elevance Health | 0.01% | Exit | 0 | $513.78 | $261K | −508 | −$261K |
| BAC - Bank of America | 0.01% | Exit | 0 | $33.06 | $260K | −7,864 | −$260K |
| Masonite Intl | 0.01% | Exit | 0 | $80.62 | $260K | −3,225 | −$260K |
| RDN - Radian Group | 0.01% | Exit | 0 | $19.09 | $258K | −13,516 | −$258K |
| Mgic Invt Wis | 0.01% | Exit | 0 | $13.02 | $256K | −19,666 | −$256K |
| CXT - Crane | 0.01% | Exit | 0 | $100.55 | $255K | −2,536 | −$255K |
| Nelnet · CL A | 0.01% | Exit | 0 | $90.78 | $255K | −2,809 | −$255K |
| STX - Seagate | 0.01% | Exit | 0 | $52.65 | $255K | −4,843 | −$255K |
| CASY - Caseys Gen Stores | 0.01% | Exit | 0 | $224.77 | $245K | −1,090 | −$245K |
| EXPO - Exponent | 0.01% | Exit | 0 | $99.23 | $245K | −2,469 | −$245K |
| Gran Tierra Energy | 0.01% | Exit | 0 | $0.9890 | $244K | −246,713 | −$244K |
| Overstock Del | 0.01% | Exit | 0 | $19.36 | $242K | −12,499 | −$242K |
| ECPG - Encore Cap Group | 0.01% | Exit | 0 | $47.96 | $231K | −4,817 | −$231K |
| MAR - Marriott | 0.01% | Exit | 0 | $134.77 | $231K | −1,714 | −$231K |
| Pinnacle Finl Partners | 0.01% | Exit | 0 | $73.26 | $229K | −3,126 | −$229K |
| DK - Delek US | 0.01% | Exit | 0 | $27.02 | $228K | −8,439 | −$228K |
| WTFC - Wintrust Finl | 0.01% | Exit | 0 | $84.36 | $225K | −2,667 | −$225K |
| TROX - Tronox | 0.01% | Exit | 0 | $13.72 | $223K | −16,259 | −$223K |
| MRK - Merck & | 0.01% | Exit | 0 | $111.05 | $219K | −1,972 | −$219K |
| Texas Cap Bancshares | — | Exit | 0 | $60.26 | $210K | −3,485 | −$210K |
| POST | — | Exit | 0 | $90.14 | $203K | −2,252 | −$203K |
| CB - Chubb | — | Exit | 0 | $220.64 | $201K | −911 | −$201K |
| DBI - Designer Brands · CL A | — | Exit | 0 | $9.77 | $161K | −16,486 | −$161K |
| JELD - Jeld-Wen | — | Exit | 0 | $9.63 | $158K | −16,407 | −$158K |
| Constellium Se · CL A | — | Exit | 0 | $11.81 | $138K | −11,686 | −$138K |
| DCH | — | Exit | 0 | $7.83 | $121K | −15,445 | −$121K |
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 HOLDINGS | 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