Maverick Capital Ltd Lee Ainslie

Dallas, TX 22 processed 13Fs on this site, 2021 Q3 to 2026 Q2

$11.3B
177 holdings
2026 Q2
+30.6% QoQ
Top 5 24.0%

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 177 holdings

Top 5 24.0%, top 10 42.9%

AUM over time

2026 Q2 $11.3B +30.6% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Book

2023 Q1 2022 Q4, filed 15 May, long equity only

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CPNG, Coupang	30.07%	Reduce −2.6%	74,257,259	$16.00	$1.2B	−1,945,645	+$67M
CRM, Salesforce	4.41%, was 2.44%	Add +9.4%	872,063	$199.78	$174M	+74,756	+$69M
META, Meta Platforms	4.29%	Reduce −42.3%	798,977	$211.94	$169M	−585,514	+$2.7M
AMZN, Amazon	3.85%	Reduce −15.4%	1,474,164	$103.29	$152M	−268,878	+$5.9M
NVDA, Nvidia	3.26%	New	463,753	$277.77	$129M	+463,753	+$129M
WDAY, Workday	2.51%	Reduce −16.5%	479,952	$206.54	$99M	−95,148	+$2.9M
JLL, Jones Lang Lasalle	2.42%, was 3.02%	Reduce −20.0%	657,225	$145.49	$96M	−164,317	−$35M
UBER, Uber	2.30%, was 2.56%	Reduce −36.2%	2,869,755	$31.70	$91M	−1,628,123	−$20M
MSFT, Microsoft	2.22%, was 2.59%	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%, was 1.53%	Add +29.8%	4,407,623	$17.13	$76M	+1,011,805	+$9M
TMUS, T-Mobile US	1.86%, was 3.65%	Reduce −55.1%	507,778	$144.84	$74M	−623,019	−$85M
V, Visa	1.78%, was 2.30%	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	+$6.3M
MELI, MercadoLibre	1.64%, was 0.87%	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	+$2.4M
UNH, UnitedHealth Group	1.59%, was 0.01%	Add +28122.2%	133,209	$472.59	$63M	+132,737	+$63M
DPZ, Domino's Pizza	1.56%, was 1.38%	Add +8.3%	187,099	$329.87	$62M	+14,352	+$1.9M
AMAT, Applied Materials	1.55%, was 1.77%	Reduce −36.5%	499,482	$122.83	$61M	−287,207	−$15M
NU, Nu Holdings	1.55%	New	12,856,153	$4.76	$61M	+12,856,153	+$61M
CBRE, CBRE Group	1.50%, was 1.51%	Reduce −4.5%	811,597	$72.81	$59M	−38,405	−$6.3M
LRCX, Lam Research	1.29%, was 1.50%	Reduce −37.9%	96,209	$530.12	$51M	−58,659	−$14M
ANET, Arista Networks	1.24%, was 0.07%	Add +1129.8%	291,832	$167.86	$49M	+268,101	+$46M
Instructure	0.91%, was 0.75%	Add +0.1%	1,385,277	$25.90	$36M	+1,500	+$3.4M
XP, XP Inc	0.89%	Add +16.5%	2,949,531	$11.87	$35M	+416,865	−$3.8M
XYZ, Block	0.81%, was 0.43%	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%, was 1.00%	Reduce −13.5%	676,325	$43.58	$29M	−105,111	−$14M
WVE, Wave Life Sciences	0.72%, was 1.15%	Reduce −7.1%	6,596,778	$4.33	$29M	−500,886	−$21M
SNOW, Snowflake	0.66%, was 1.25%	Reduce −55.2%	169,711	$154.29	$26M	−208,871	−$28M
FERG, Ferguson	0.61%, was 0.85%	Reduce −38.0%	179,527	$133.75	$24M	−109,817	−$13M
Atara Biotherapeutics	0.46%, was 0.48%	Reduce 0.0%	6,290,713	$2.90	$18M	−300	−$2.4M
Activision Blizzard	0.43%	Reduce −12.0%	198,032	$85.59	$17M	−26,967	−$274K
AHCO, Adapthealth	0.41%, was 0.62%	Reduce −6.4%	1,303,315	$12.43	$16M	−89,385	−$11M
Panacea Acquisition Corporation II	0.36%	Hold	1,385,250	$10.22	$14M	—	—
EXPE, Expedia	0.33%, was 0.39%	Reduce −31.1%	132,459	$97.03	$13M	−59,878	−$4M
Global Technolgy Acqstn	0.32%	Hold	1,200,000	$10.50	$13M	—	—
Caremax	0.29%, was 0.36%	Reduce −1.8%	4,238,266	$2.67	$11M	−78,418	−$4.4M
CRDO, Credo Technology	0.17%, was 0.32%	Reduce −31.0%	728,292	$9.42	$6.9M	−327,273	−$7.2M
DECK, Deckers Outdoor	0.17%, was 0.10%	Add +36.9%	15,074	$449.55	$6.8M	+4,066	+$2.4M
DKS, Dicks Sporting Goods	0.15%, was 0.11%	Add +7.5%	42,826	$141.89	$6.1M	+3,002	+$1.3M
Perrigo	0.14%	Add +2379.1%	153,704	$35.87	$5.5M	+147,504	+$5.3M
WING, Wingstop	0.13%	New	28,966	$183.58	$5.3M	+28,966	+$5.3M
CAKE, Cheesecake Factory	0.13%, was 0.04%	Add +141.7%	143,733	$35.05	$5M	+84,269	+$3.2M
URBN, Urban Outfitters	0.13%, was 0.02%	Add +344.7%	179,066	$27.72	$5M	+138,798	+$4M
FIVE, Five Below	0.12%, was 0.14%	Reduce −34.8%	23,022	$205.97	$4.7M	−12,277	−$1.5M
TPR, Tapestry	0.12%, was 0.01%	Add +763.3%	106,906	$43.11	$4.6M	+94,522	+$4.1M
SFM, Sprouts Farmers Market	0.12%	New	130,653	$35.03	$4.6M	+130,653	+$4.6M
KMB, Kimberly-Clark	0.11%, was 0.01%	Add +1765.2%	33,275	$134.22	$4.5M	+31,491	+$4.2M
UAA, Under Armour	0.11%, was 0.09%	Add +18.8%	449,211	$9.49	$4.3M	+71,045	+$421K
Six Flags Entertainment	0.11%	New	157,987	$26.71	$4.2M	+157,987	+$4.2M
FTNT, Fortinet	0.10%, was 0.11%	Reduce −35.6%	61,382	$66.46	$4.1M	−33,878	−$578K
EPC, Edgewell Pers Care	0.09%	New	88,198	$42.42	$3.7M	+88,198	+$3.7M
PEP, PepsiCo	0.09%, was 0.03%	Add +205.4%	20,167	$182.30	$3.7M	+13,564	+$2.5M
CHGG, Chegg	0.09%, was 0.08%	Add +66.4%	221,836	$16.30	$3.6M	+88,558	+$248K
PVH, Phillips Van Heusen	0.09%, was 0.10%	Reduce −35.3%	40,395	$89.16	$3.6M	−21,995	−$802K
CRBU, Caribou Biosciences	0.09%	Hold	652,542	$5.31	$3.5M	—	—
TXRH, Texas Roadhouse	0.09%	Reduce −16.9%	31,364	$108.06	$3.4M	−6,391	−$45K
CAR, Avis Budget Group	0.08%	New	17,153	$194.80	$3.3M	+17,153	+$3.3M
PLAY, Dave & Busters Entertainment	0.08%, was 0.05%	Add +60.1%	90,013	$36.79	$3.3M	+33,807	+$1.3M
Curis	0.08%	Reduce −0.3%	5,539,131	$0.5960	$3.3M	−16,467	+$246K
J&J Snack Foods	0.08%	New	21,878	$148.22	$3.2M	+21,878	+$3.2M
HSY, Hershey	0.08%	New	12,710	$254.41	$3.2M	+12,710	+$3.2M
CHD, Church & Dwight	0.08%, was 0.01%	Add +878.9%	35,173	$88.41	$3.1M	+31,580	+$2.8M
GIS, General Mills	0.08%, was 0.04%	Add +58.3%	35,085	$85.46	$3M	+12,919	+$1.1M
MDLZ, Mondelez	0.08%, was 0.03%	Add +146.7%	42,551	$69.72	$3M	+25,301	+$1.8M
MTCH, Match Group	0.07%	New	75,083	$38.39	$2.9M	+75,083	+$2.9M
VFC, V	0.07%, was 0.13%	Reduce −39.1%	125,609	$22.91	$2.9M	−80,622	−$2.8M
KDP, Keurig Dr Pepper	0.07%, was 0.01%	Add +567.0%	80,573	$35.28	$2.8M	+68,493	+$2.4M
SPB	0.07%	New	39,970	$66.22	$2.6M	+39,970	+$2.6M
Maxlinear	0.07%, was 0.04%	Add +61.9%	74,850	$35.21	$2.6M	+28,610	+$1.1M
SMG, Scotts Miracle-Gro	0.06%	New	33,583	$69.74	$2.3M	+33,583	+$2.3M
IVVD, Invivyd	0.06%	New	1,887,527	$1.20	$2.3M	+1,887,527	+$2.3M
BLMN, Bloomin Brands	0.05%	New	84,380	$25.65	$2.2M	+84,380	+$2.2M
TJX, TJX Companies	0.05%, was 0.10%	Reduce −49.5%	27,216	$78.36	$2.1M	−26,712	−$2.2M
BBWI, Bath & Body Works	0.05%, was 0.01%	Add +392.9%	57,788	$36.58	$2.1M	+46,063	+$1.6M
SAM, Boston Beer	0.05%, was 0.01%	Add +615.0%	6,371	$328.70	$2.1M	+5,480	+$1.8M
Seaworld Entertainment	0.05%, was 0.02%	Add +147.8%	33,683	$61.31	$2.1M	+20,088	+$1.3M
Juniper Networks	0.05%, was 0.10%	Reduce −56.9%	59,224	$34.42	$2M	−78,289	−$2.4M
NTNX, Nutanix	0.05%, was 0.07%	Reduce −34.0%	78,248	$25.99	$2M	−40,234	−$1.1M
ROST, Ross Stores	0.05%, was 0.04%	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	0.05%, was 0.07%	Reduce −54.4%	41,206	$47.94	$2M	−49,146	−$1.2M
AMN, Amn Healthcare Services	0.05%, was 0.01%	Add +568.8%	23,528	$82.96	$2M	+20,010	+$1.6M
GIL, Gildan Activewear	0.05%	New	58,311	$33.19	$1.9M	+58,311	+$1.9M
GDDY, Godaddy	0.05%, was 0.01%	Add +362.0%	24,842	$77.72	$1.9M	+19,465	+$1.5M
ABT, Abbott Laboratories	0.05%, was 0.04%	Add +25.5%	18,902	$101.26	$1.9M	+3,841	+$260K
CVLT, Commvault Systems	0.05%, was 0.01%	Add +237.9%	32,925	$56.74	$1.9M	+23,182	+$1.3M
KHC, Kraft Heinz	0.05%	New	47,844	$38.67	$1.9M	+47,844	+$1.9M
FND, Floor & Decor	0.05%	New	18,346	$98.22	$1.8M	+18,346	+$1.8M
MNST, Monster Beverage	0.04%, was 0.03%	Add +136.1%	32,343	$54.01	$1.7M	+18,645	+$356K
KO, Coca-Cola	0.04%	Add +3.6%	27,617	$62.03	$1.7M	+965	+$18K
Teladoc Health	0.04%, was 0.01%	Add +447.3%	65,547	$25.90	$1.7M	+53,571	+$1.4M
Laboratory Corporation Amer	0.04%	New	7,356	$229.42	$1.7M	+7,356	+$1.7M
ASH, Ashland	0.04%	New	16,004	$102.71	$1.6M	+16,004	+$1.6M
GWRE, Guidewire Software	0.04%, was 0.01%	Add +250.9%	20,029	$82.05	$1.6M	+14,321	+$1.3M
SYNA, Synaptics	0.04%, was 0.03%	Add +18.6%	14,431	$111.15	$1.6M	+2,265	+$446K
GPC, Genuine Parts	0.04%, was 0.06%	Reduce −38.7%	9,404	$167.31	$1.6M	−5,947	−$1.1M
BF.B, Brown-Forman	0.04%	Add +666.6%	24,469	$64.27	$1.6M	+21,277	+$1.4M
IRTC, Irhythm Technologies	0.04%	New	12,014	$124.03	$1.5M	+12,014	+$1.5M
BIO, Bio Rad Labs	0.04%, was 0.01%	Add +385.4%	3,082	$479.02	$1.5M	+2,447	+$1.2M
SYK, Stryker	0.04%	New	5,077	$285.47	$1.4M	+5,077	+$1.4M
CLX, Clorox	0.04%	New	9,058	$158.24	$1.4M	+9,058	+$1.4M
ABNB, Airbnb	0.04%, was 0.02%	Add +38.9%	11,407	$124.40	$1.4M	+3,192	+$717K
MEDP, Medpace	0.04%	New	7,508	$188.05	$1.4M	+7,508	+$1.4M
MCO, Moody's	0.04%	New	4,545	$306.02	$1.4M	+4,545	+$1.4M
MUSA, Murphy USA	0.03%	Reduce −8.1%	4,854	$258.05	$1.3M	−429	−$224K
ORLY, O'Reilly Automotive	0.03%	New	1,471	$848.98	$1.2M	+1,471	+$1.2M
DBX, Dropbox	0.03%, was 0.07%	Reduce −57.3%	57,471	$21.62	$1.2M	−76,969	−$1.8M
EAT, Brinker International	0.03%	New	32,676	$38.00	$1.2M	+32,676	+$1.2M
IVZ, Invesco	0.03%	New	75,524	$16.40	$1.2M	+75,524	+$1.2M
BKNG, Booking Holdings	0.03%, was 0.01%	Add +104.9%	461	$2,652	$1.2M	+236	+$769K
LEN, Lennar	0.03%	New	11,548	$105.11	$1.2M	+11,548	+$1.2M
ROKU, ROKU Inc	0.03%	New	18,400	$65.82	$1.2M	+18,400	+$1.2M
TDG, TransDigm	0.03%, was 0.01%	Add +211.8%	1,612	$737.05	$1.2M	+1,095	+$863K
K, Kellogg	0.03%	New	17,641	$66.96	$1.2M	+17,641	+$1.2M
EBAY, eBay	0.03%, was 0.02%	Add +38.3%	26,488	$44.37	$1.2M	+7,342	+$381K
ETN, Eaton	0.03%, was 0.02%	Add +29.0%	6,855	$171.34	$1.2M	+1,539	+$340K
NYT, New York Times	0.03%, was 0.01%	Add +211.1%	30,000	$38.88	$1.2M	+20,358	+$853K
MAT, Mattel	0.03%, was 0.01%	Add +294.4%	63,277	$18.41	$1.2M	+47,233	+$879K
VRSN, VeriSign	0.03%, was 0.02%	Add +47.1%	5,511	$211.33	$1.2M	+1,765	+$395K
JBL, Jabil	0.03%	Reduce −14.9%	13,133	$88.16	$1.2M	−2,298	+$105K
New Relic	0.03%, was 0.01%	Add +183.2%	15,339	$75.29	$1.2M	+9,923	+$849K
DENN, Dennys	0.03%	Reduce −24.6%	103,471	$11.16	$1.2M	−33,833	−$110K
TOST, Toast	0.03%	New	65,040	$17.75	$1.2M	+65,040	+$1.2M
CF, CF Industries	0.03%, was 0.01%	Add +218.8%	15,846	$72.49	$1.1M	+10,876	+$725K
NUE, Nucor	0.03%	Reduce −12.4%	7,396	$154.47	$1.1M	−1,043	+$30K
IBM	0.03%	New	8,664	$131.09	$1.1M	+8,664	+$1.1M
CPB, Campbell's	0.03%, was 0.05%	Reduce −49.3%	20,102	$54.98	$1.1M	−19,540	−$1.1M
VEEV, Veeva Systems	0.03%, was 0.02%	Add +26.2%	5,981	$183.79	$1.1M	+1,242	+$334K
IQV, IQVIA	0.03%, was 0.02%	Add +4.5%	5,511	$198.89	$1.1M	+236	+$15K
ANSS, Ansys	0.03%	New	3,292	$332.80	$1.1M	+3,292	+$1.1M
YUM, Yum Brands	0.03%	New	8,293	$132.08	$1.1M	+8,293	+$1.1M
HUBS, HubSpot	0.03%, was 0.01%	Add +60.5%	2,477	$428.75	$1.1M	+934	+$616K
RACE, Ferrari	0.03%	New	3,906	$270.94	$1.1M	+3,906	+$1.1M
DUOL, Duolingo	0.03%	New	7,412	$142.59	$1.1M	+7,412	+$1.1M
GRMN, Garmin	0.03%	New	10,449	$100.92	$1.1M	+10,449	+$1.1M
BOX	0.03%	New	39,193	$26.79	$1M	+39,193	+$1.1M
ST, Sensata	0.03%, was 0.01%	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	0.03%, was 0.05%	Reduce −57.4%	19,462	$52.27	$1M	−26,234	−$1.2M
HRB	0.03%, was 0.08%	Reduce −68.4%	28,712	$35.25	$1M	−62,072	−$2.3M
TNL, Travel Plus Leisure	0.03%, was 0.02%	Add +27.7%	25,698	$39.20	$1M	+5,580	+$275K
QLYS, Qualys	0.03%, was 0.01%	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%, was 0.07%	Reduce −69.0%	6,439	$155.16	$999K	−14,339	−$1.9M
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 Instruments	0.02%	New	5,256	$186.01	$978K	+5,256	+$978K
AMP, Ameriprise Financial	0.02%	New	3,172	$306.50	$972K	+3,172	+$972K
MPC, Marathon Petroleum	0.02%, was 0.01%	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%, was 0.05%	Reduce −55.5%	33,051	$28.26	$934K	−41,264	−$1.2M
JNJ, Johnson & Johnson	0.02%, was 0.05%	Reduce −52.2%	5,858	$155.00	$908K	−6,398	−$1.3M
CCL, Carnival	0.02%, was 0.03%	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%, was 0.01%	Add +162.3%	152,049	$5.85	$889K	+94,076	+$568K
F, Ford	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%, was 0.03%	Reduce −48.7%	43,355	$19.86	$861K	−41,085	−$657K
MNRO, Monro	0.02%, was 0.05%	Reduce −63.8%	17,339	$49.43	$857K	−30,511	−$1.3M
PENN, Penn Entertainment	0.02%	New	28,884	$29.66	$857K	+28,884	+$857K
RBLX, Roblox	0.02%	New	18,813	$44.98	$846K	+18,813	+$846K
ASML	0.02%, was 0.12%	Reduce −86.6%	1,243	$680.71	$846K	−8,044	−$4.2M
ADT	0.02%	New	116,926	$7.23	$845K	+116,926	+$845K
OMF, Onemain	0.02%, was 0.01%	Add +86.6%	22,739	$37.08	$843K	+10,553	+$437K
GPN, Global Payments	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	0.02%, was 0.01%	Add +24.2%	2,118	$385.37	$816K	+412	+$242K
OLLI, Ollies Bargain Outlet	0.02%, was 0.14%	Reduce −89.4%	14,086	$57.94	$816K	−119,100	−$5.4M
Flowers Foods	0.02%, was 0.04%	Reduce −50.2%	29,239	$27.41	$801K	−29,449	−$885K
MOS, Mosaic	0.02%, was 0.01%	Add +154.4%	17,400	$45.88	$798K	+10,561	+$498K
TECK, Teck Resources	0.02%	Add +6.7%	21,768	$36.50	$795K	+1,361	+$23K
MSCI	0.02%, was 0.01%	Add +110.4%	1,416	$559.69	$793K	+743	+$479K
QRVO, Qorvo	0.02%, was 0.01%	Add +77.7%	7,780	$101.57	$790K	+3,403	+$393K
HLT, Hilton	0.02%, was 0.03%	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 Industries	0.02%, was 0.01%	Add +55.6%	7,344	$105.59	$775K	+2,625	+$336K
MDU Resources Group	0.02%	New	25,321	$30.48	$772K	+25,321	+$772K
MU, Micron Technology	0.02%, was 0.01%	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%, was 0.01%	Add +2.3%	4,385	$172.24	$755K	+100	+$148K
DXC, DXC Technology	0.02%, was 0.01%	Add +79.7%	29,341	$25.56	$750K	+13,016	+$317K
HPE, Hewlett Packard Enterprise	0.02%, was 0.06%	Reduce −69.4%	45,850	$15.93	$730K	−104,105	−$1.7M
Signet Jewelers	0.02%, was 0.07%	Reduce −77.8%	9,346	$77.78	$727K	−32,680	−$2.1M
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%, was 0.01%	Add +92.2%	5,871	$117.98	$693K	+2,816	+$414K
LYV, Live Nation Entertainment	0.02%	New	9,888	$70.00	$692K	+9,888	+$692K
AVGO, Broadcom	0.02%, was 0.01%	Add +75.9%	1,066	$641.54	$684K	+460	+$345K
United States Steel	0.02%	New	25,552	$26.10	$667K	+25,552	+$667K
CI, Cigna	0.02%	New	2,590	$255.53	$662K	+2,590	+$662K
COO, Cooper Companies	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	0.02%	Reduce −32.5%	18,504	$34.92	$646K	−8,891	−$254K
MTD, Mettler-Toledo	0.02%, was 0.01%	Add +74.3%	420	$1,530	$643K	+179	+$294K
RNG, Ringcentral	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%, was 0.01%	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%, was 0.01%	Add +29.0%	7,551	$82.56	$623K	+1,698	+$325K
UNP, Union Pacific	0.02%, was 0.01%	Add +116.5%	3,042	$201.26	$612K	+1,637	+$321K
BBY, Best Buy	0.02%, was 0.06%	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%, was 0.02%	Reduce −1.5%	1,051,771	$0.5600	$589K	−16,384	−$201K
Ziprecruiter	0.01%	Add +15.8%	36,848	$15.94	$587K	+5,040	+$65K
DIN, Dine Brands Global	0.01%, was 0.04%	Reduce −64.0%	8,674	$67.64	$587K	−15,405	−$969K
CNI, Canadian National Railway	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 Corporation 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, BNY	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%, was 0.04%	Reduce −71.0%	3,925	$143.55	$563K	−9,603	−$1.4M
FNV, Franco Nev	0.01%	Add +38.2%	3,832	$145.80	$559K	+1,059	+$180K
EMR, Emerson Electric	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 International	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 Motors	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	0.01%	New	12,340	$44.42	$548K	+12,340	+$548K
CSX	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	0.01%	Add +50.8%	6,274	$85.42	$536K	+2,114	+$242K
EME, Emcor	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 Resources	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	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	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	0.01%, was 0.02%	Reduce −43.3%	12,758	$40.28	$514K	−9,752	−$244K
SHAK, Shake Shack	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	0.01%	New	7,976	$63.56	$507K	+7,976	+$507K
PARR, Par Pacific	0.01%	Add +35.4%	17,359	$29.20	$507K	+4,541	+$209K
DY, Dycom Industries	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%, was 0.14%	Reduce −91.9%	2,498	$202.10	$505K	−28,309	−$5.7M
AIG	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	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 National Information Services	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	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 Building Products	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	0.01%	New	7,974	$60.88	$485K	+7,974	+$485K
Pennymac Financial Services	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 Investment Group	0.01%	New	20,301	$23.58	$479K	+20,301	+$479K
DKNG, Draftkings	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	0.01%	Add +149.8%	41,173	$11.50	$473K	+24,689	+$316K
RSG, Republic Services	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 Medical	0.01%	New	15,769	$29.74	$469K	+15,769	+$469K
Service Corporation International	0.01%	New	6,806	$68.78	$468K	+6,806	+$468K
TEVA, Teva Pharmaceutical Industries	0.01%	Add +68.1%	52,865	$8.85	$468K	+21,416	+$181K
HUM, Humana	0.01%, was 1.06%	Reduce −98.9%	959	$485.46	$466K	−88,705	−$45M
AZO, AutoZone	0.01%	Add +85.3%	189	$2,458	$465K	+87	+$213K
CEIX, 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	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	0.01%	Add +20.4%	26,493	$17.18	$455K	+4,481	+$107K
Stifel Financial	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%, was 0.03%	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	0.01%	New	28,149	$15.75	$443K	+28,149	+$443K
AL, Air Lease	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	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%, was 0.14%	Reduce −94.2%	3,814	$113.60	$433K	−62,173	−$5.8M
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	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	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	0.01%	New	15,391	$27.27	$420K	+15,391	+$420K
Lci Industries	0.01%	New	3,804	$109.87	$418K	+3,804	+$418K
VRT, Vertiv	0.01%, was 0.02%	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%, was 0.03%	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%, was 0.02%	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 Corp	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%, was 0.04%	Reduce −75.2%	6,440	$62.63	$403K	−19,541	−$1.2M
ACI, Albertsons Companies	0.01%	New	19,397	$20.78	$403K	+19,397	+$403K
Discover Financial Services	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	0.01%	Reduce −2.9%	12,650	$31.50	$399K	−383	+$59K
UAL, United Airlines	0.01%	New	8,990	$44.25	$398K	+8,990	+$398K
MAN, Manpowergroup Inc. 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	0.01%	New	12,182	$31.74	$387K	+12,182	+$387K
HUBG, Hub Group	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	0.01%	New	27,067	$14.01	$379K	+27,067	+$379K
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	0.01%	New	9,676	$38.87	$376K	+9,676	+$376K
Sally Beauty	0.01%, was 0.04%	Reduce −82.8%	24,074	$15.58	$375K	−115,579	−$1.4M
EVH, Evolent Health	0.01%	New	11,451	$32.45	$372K	+11,451	+$372K
Championx	0.01%	New	13,655	$27.13	$370K	+13,655	+$370K
First Financial Bankshares	0.01%	New	11,605	$31.90	$370K	+11,605	+$370K
AXTA, Axalta Coating Systems	0.01%	New	12,151	$30.29	$368K	+12,151	+$368K
Virtu Financial	0.01%	Add +83.4%	19,420	$18.90	$367K	+8,831	+$151K
TDS, Telephone & Data Systems	0.01%	New	34,454	$10.51	$362K	+34,454	+$362K
PBF, PBF Energy	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 Interactive	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 Financial Group	0.01%	Add +15.3%	15,794	$22.19	$350K	+2,094	+$37K
RGA, Reinsurance Group	0.01%	New	2,614	$132.76	$347K	+2,614	+$347K
NVO, Novo Nordisk	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%, was 0.06%	Reduce −87.2%	9,309	$36.06	$336K	−63,370	−$2.2M
EXP, Eagle Materials	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	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 Resources	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	0.01%, was 0.02%	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%, was 0.03%	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	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	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 Limited	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	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	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%, was 0.04%	Reduce −81.7%	7,814	$35.69	$279K	−34,942	−$1.7M
Oceaneering International	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	0.01%	Add +69.9%	9,010	$29.93	$270K	+3,707	+$9K
WMT, Walmart	0.01%, was 0.05%	Reduce −88.6%	1,819	$147.45	$268K	−14,100	−$2M
Spirit Airlines	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 Systems	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 Electric Power	0.01%	New	2,563	$90.99	$233K	+2,563	+$233K
CSL, Carlisle Companies	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 Mining	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 Natural 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%, was 0.03%	Reduce −84.7%	13,816	$15.40	$213K	−76,353	−$1.1M
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

Gone since 2022 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
AVTR, Avantor	2.71%	Exit	$21.09	$117M	−5,566,009	−$117M
Oak Street Health	2.68%	Exit	$21.51	$116M	−5,413,420	−$116M
CCK, Crown	1.40%	Exit	$82.21	$61M	−738,446	−$61M
TGTX, TG Therapeutics	1.18%	Exit	$11.83	$51M	−4,318,700	−$51M
Holding	0.68%	Exit	$9.86	$30M	−3,000,000	−$30M
Holding	0.55%	Exit	$10.11	$24M	−2,381,170	−$24M
GOOG, Alphabet Class C	0.40%	Exit	$88.73	$17M	−194,734	−$17M
MSD Acquisition	0.35%	Exit	$10.10	$15M	−1,500,000	−$15M
New Vista Acquisition	0.23%	Exit	$10.09	$10M	−991,224	−$10M
Rocket Internet Grwt Oprt	0.23%	Exit	$10.07	$10M	−989,520	−$10M
SBUX, Starbucks	0.15%	Exit	$99.19	$6.3M	−63,815	−$6.3M
ADSK, Autodesk	0.11%	Exit	$186.86	$4.9M	−26,062	−$4.9M
Foot Locker	0.10%	Exit	$37.79	$4.4M	−115,164	−$4.4M
AAP, Advance Auto Parts	0.09%	Exit	$147.02	$3.7M	−25,133	−$3.7M
Skechers	0.08%	Exit	$41.94	$3.4M	−80,416	−$3.4M
DDS, Dillards	0.08%	Exit	$323.20	$3.3M	−10,266	−$3.3M
ZBRA, Zebra Technologies	0.07%	Exit	$256.37	$3M	−11,733	−$3M
EA, Electronic Arts	0.07%	Exit	$122.18	$2.9M	−24,079	−$2.9M
RL, Ralph Lauren	0.07%	Exit	$105.66	$2.9M	−27,239	−$2.9M
CHKP, Check Point	0.07%	Exit	$126.14	$2.9M	−22,728	−$2.9M
M, Macys	0.05%	Exit	$20.65	$2.2M	−106,855	−$2.2M
CAG, Conagra Brands	0.05%	Exit	$38.70	$2.2M	−56,974	−$2.2M
Guess	0.05%	Exit	$20.69	$2.1M	−101,883	−$2.1M
Lancaster Colony	0.05%	Exit	$197.32	$2.1M	−10,465	−$2.1M
NKE, Nike	0.05%	Exit	$116.99	$2.1M	−17,566	−$2.1M
NWL, Newell Brands	0.05%	Exit	$13.08	$2M	−155,357	−$2M
MSI, Motorola Solutions	0.04%	Exit	$257.75	$1.8M	−7,034	−$1.8M
LUV, Southwest Airlines	0.04%	Exit	$33.67	$1.7M	−51,792	−$1.7M
Vmware	0.04%	Exit	$122.74	$1.6M	−13,052	−$1.6M
Petmed Express	0.03%	Exit	$17.70	$1.3M	−75,161	−$1.3M
TSN, Tyson Foods	0.03%	Exit	$62.25	$1.3M	−20,321	−$1.3M
Irobot	0.03%	Exit	$48.12	$1.2M	−25,727	−$1.2M
Hostess Brands	0.03%	Exit	$22.44	$1.2M	−52,006	−$1.2M
CRWD, CrowdStrike	0.03%	Exit	$105.26	$1.2M	−11,039	−$1.2M
STZ, Constellation Brands	0.03%	Exit	$231.80	$1.2M	−4,987	−$1.2M
Coupa Software	0.03%	Exit	$79.18	$1.1M	−14,335	−$1.1M
AAL	0.03%	Exit	$12.72	$1.1M	−87,235	−$1.1M
Geo Group	0.02%	Exit	$10.95	$1.1M	−97,232	−$1.1M
GOOGL, Alphabet Class A	0.02%	Exit	$88.23	$1.1M	−11,980	−$1.1M
Poshmark	0.02%	Exit	$17.89	$1M	−57,076	−$1M
BJRI, BJS Restaurants	0.02%	Exit	$26.37	$1M	−38,266	−$1M
ORCL, Oracle	0.02%	Exit	$81.72	$994K	−12,163	−$994K
Hain Celestial Group	0.02%	Exit	$16.17	$969K	−59,917	−$969K
HON, Honeywell	0.02%	Exit	$214.22	$943K	−4,402	−$943K
EXR, Extra Space Storage	0.02%	Exit	$147.13	$924K	−6,280	−$924K
Energizer	0.02%	Exit	$33.54	$901K	−26,860	−$901K
GCO, Genesco	0.02%	Exit	$46.04	$864K	−18,767	−$864K
MPWR, Monolithic Power Systems	0.02%	Exit	$353.52	$864K	−2,444	−$864K
PG, Procter & Gamble	0.02%	Exit	$151.54	$860K	−5,675	−$860K
HRL, Hormel Foods	0.02%	Exit	$45.54	$859K	−18,864	−$859K
Steelcase	0.02%	Exit	$7.07	$809K	−114,438	−$809K
BYD, Boyd Gaming	0.02%	Exit	$54.54	$743K	−13,624	−$743K
Big 5 Sporting Goods	0.02%	Exit	$8.83	$735K	−83,232	−$735K
Lightspeed Commerce	0.02%	Exit	$14.31	$656K	−45,844	−$656K
DT, Dynatrace	0.01%	Exit	$38.31	$591K	−15,425	−$591K
CPRI, Capri	0.01%	Exit	$57.36	$573K	−9,989	−$573K
Holding	0.01%	Exit	$100.75	$561K	−5,568	−$561K
Momentive Global	0.01%	Exit	$7.00	$540K	−77,148	−$540K
H, Hyatt Hotels	0.01%	Exit	$90.46	$511K	−5,649	−$511K
BBW, Build-A-Bear Workshop	0.01%	Exit	$23.84	$500K	−20,975	−$500K
Light & Wonder	0.01%	Exit	$58.63	$477K	−8,136	−$477K
LYFT	0.01%	Exit	$11.03	$469K	−42,524	−$469K
ALLY, Ally Financial	0.01%	Exit	$24.43	$465K	−19,031	−$465K
O-I Glass	0.01%	Exit	$16.57	$452K	−27,283	−$452K
Big Lots	0.01%	Exit	$14.70	$427K	−29,042	−$427K
Hibbett	0.01%	Exit	$68.17	$423K	−6,205	−$423K
MMSI, Merit Medical Systems	0.01%	Exit	$70.56	$396K	−5,612	−$396K
COUR, Coursera	0.01%	Exit	$11.84	$394K	−33,268	−$394K
PLTK, Playtika	0.01%	Exit	$8.51	$394K	−46,310	−$394K
Trinet Group	0.01%	Exit	$67.84	$392K	−5,778	−$392K
C, Citigroup	0.01%	Exit	$45.27	$369K	−8,151	−$369K
Radware	0.01%	Exit	$19.75	$364K	−18,428	−$364K
WU	0.01%	Exit	$13.77	$340K	−24,695	−$340K
FLR, Fluor	0.01%	Exit	$34.66	$336K	−9,693	−$336K
PAYC, Paycom Software	0.01%	Exit	$310.41	$325K	−1,047	−$325K
HD, Home Depot	0.01%	Exit	$315.48	$318K	−1,008	−$318K
Resolute FST Products	0.01%	Exit	$21.60	$318K	−14,723	−$318K
Holding	0.01%	Exit	$145.03	$314K	−2,165	−$314K
SPOT, Spotify	0.01%	Exit	$78.88	$313K	−3,968	−$313K
MANH, Manhattan Associates	0.01%	Exit	$121.59	$312K	−2,566	−$312K
ASTL, Algoma Steel Group	0.01%	Exit	$6.35	$311K	−48,977	−$311K
IT, Gartner	0.01%	Exit	$336.63	$306K	−909	−$306K
UNM, Unum Group	0.01%	Exit	$40.99	$301K	−7,343	−$301K
DSGX, Descartes Systems Group	0.01%	Exit	$69.58	$296K	−4,254	−$296K
BHP, BHP Group	0.01%	Exit	$62.00	$294K	−4,742	−$294K
Equitrans Midstream	0.01%	Exit	$6.70	$291K	−43,401	−$291K
Wyndham Hotels & Resorts	0.01%	Exit	$71.38	$291K	−4,077	−$291K
CAL, Caleres	0.01%	Exit	$22.25	$287K	−12,897	−$287K
ULTA, Ulta Beauty	0.01%	Exit	$468.59	$276K	−589	−$276K
NSC, Norfolk Southern	0.01%	Exit	$246.08	$267K	−1,085	−$267K
LOW, Lowe's	0.01%	Exit	$198.95	$266K	−1,337	−$266K
IMO, Imperial Oil	0.01%	Exit	$48.72	$265K	−5,439	−$265K
WST, East West Bancorp	0.01%	Exit	$65.78	$263K	−3,998	−$263K
OVV, Ovintiv	0.01%	Exit	$50.64	$262K	−5,174	−$262K
ELV, Elevance Health	0.01%	Exit	$513.78	$261K	−508	−$261K
BAC, Bank of America	0.01%	Exit	$33.06	$260K	−7,864	−$260K
Masonite International	0.01%	Exit	$80.62	$260K	−3,225	−$260K
RDN, Radian Group	0.01%	Exit	$19.09	$258K	−13,516	−$258K
Mgic Investment Corporation Wis	0.01%	Exit	$13.02	$256K	−19,666	−$256K
CXT, Crane	0.01%	Exit	$100.55	$255K	−2,536	−$255K
Nelnet	0.01%	Exit	$90.78	$255K	−2,809	−$255K
STX, Seagate Technology	0.01%	Exit	$52.65	$255K	−4,843	−$255K
CASY, Caseys Gen Stores	0.01%	Exit	$224.77	$245K	−1,090	−$245K
EXPO, Exponent	0.01%	Exit	$99.23	$245K	−2,469	−$245K
Gran Tierra Energy	0.01%	Exit	$0.9890	$244K	−246,713	−$244K
Overstock	0.01%	Exit	$19.36	$242K	−12,499	−$242K
ECPG, Encore Cap Group	0.01%	Exit	$47.96	$231K	−4,817	−$231K
MAR, Marriott	0.01%	Exit	$134.77	$231K	−1,714	−$231K
Pinnacle Financial Partners	0.01%	Exit	$73.26	$229K	−3,126	−$229K
DK, Delek US	0.01%	Exit	$27.02	$228K	−8,439	−$228K
WTFC, Wintrust Financial	0.01%	Exit	$84.36	$225K	−2,667	−$225K
TROX, Tronox	0.01%	Exit	$13.72	$223K	−16,259	−$223K
MRK, Merck	0.01%	Exit	$111.05	$219K	−1,972	−$219K
Texas Cap Bancshares	—	Exit	$60.26	$210K	−3,485	−$210K
Post	—	Exit	$90.14	$203K	−2,252	−$203K
CB, Chubb	—	Exit	$220.64	$201K	−911	−$201K
DBI, Designer Brands	—	Exit	$9.77	$161K	−16,486	−$161K
JELD, Jeld-Wen	—	Exit	$9.63	$158K	−16,407	−$158K
Constellium	—	Exit	$11.81	$138K	−11,686	−$138K
DCH	—	Exit	$7.83	$121K	−15,445	−$121K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	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 to 2026 Q2

Notable person: Lee Ainslie
SEC filing name: MAVERICK CAPITAL LTD
Location: Dallas, TX
All SEC filings: View on sec.gov