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 | 29.49% | Add +7.1% | 79,513,397 | $17.40 | $1.4B | +5,256,138 | +$195M |
| NVDA - Nvidia | 4.08% | Reduce −2.5% | 452,379 | $423.02 | $191M | −11,374 | +$63M |
| AMZN - Amazon | 3.99% | Reduce −2.7% | 1,434,174 | $130.36 | $187M | −39,990 | +$35M |
| META - Meta Platforms · CL A | 3.48% | Reduce −28.9% | 568,158 | $286.98 | $163M | −230,819 | −$6M |
| STZ - Constellation Brands · CL A | 3.11% | New | 592,121 | $246.13 | $146M | +592,121 | +$146M |
| BAX - Baxter Intl | 2.69% | New | 2,767,081 | $45.56 | $126M | +2,767,081 | +$126M |
| UBER - UBER Technologies | 2.62% | Reduce −1.0% | 2,842,457 | $43.17 | $123M | −27,298 | +$32M |
| MSFT - Microsoft | 2.26% | Add +2.6% | 311,874 | $340.54 | $106M | +7,931 | +$19M |
| JLL - Jones Lang Lasalle | 2.25% | Add +3.3% | 678,820 | $155.80 | $106M | +21,595 | +$10M |
| NU — · CL A | 2.25% | Add +4.2% | 13,394,645 | $7.89 | $106M | +538,492 | +$44M |
| V - VISA · CL A | 2.13% | Add +34.8% | 419,934 | $237.48 | $100M | +108,298 | +$29M |
| NFLX - Netflix | 1.94% | Reduce −15.1% | 206,421 | $440.49 | $91M | −36,825 | +$7M |
| CRM - Salesforce | 1.91% | Reduce −51.5% | 423,033 | $211.26 | $89M | −449,030 | −$85M |
| CEG - Constellation Energy | 1.87% | Add +16.7% | 960,485 | $91.55 | $88M | +137,376 | +$23M |
| RCKT - Rocket Pharmaceuticals | 1.86% | Reduce −0.6% | 4,379,970 | $19.87 | $87M | −27,653 | +$12M |
| DPZ - Dominos Pizza | 1.68% | Add +25.2% | 234,232 | $336.99 | $79M | +47,133 | +$17M |
| DASH - Doordash · CL A | 1.57% | Add +11976.5% | 963,220 | $76.42 | $74M | +955,244 | +$73M |
| Immunogen | 1.52% | Reduce −51.8% | 3,786,898 | $18.87 | $71M | −4,069,511 | +$41M |
| USFD - US Foods | 1.51% | Reduce −6.5% | 1,609,494 | $44.00 | $71M | −111,597 | +$7M |
| BK - Bank New York Mellon | 1.50% | Add +12548.8% | 1,584,137 | $44.52 | $71M | +1,571,613 | +$70M |
| WDAY - Workday · CL A | 1.41% | Reduce −38.8% | 293,834 | $225.89 | $66M | −186,118 | −$33M |
| TMUS - T-Mobile US | 1.17% | Reduce −22.2% | 395,200 | $138.90 | $55M | −112,578 | −$19M |
| HUM - Humana | 1.15% | Add +12521.5% | 121,040 | $447.13 | $54M | +120,081 | +$54M |
| PM - Philip Morris Intl | 0.95% | New | 458,010 | $97.62 | $45M | +458,010 | +$45M |
| MELI - Mercadolibre | 0.88% | Reduce −29.5% | 34,701 | $1,185 | $41M | −14,488 | −$24M |
| XYZ - Block · CL A | 0.87% | Add +31.2% | 615,493 | $66.57 | $41M | +146,526 | +$9M |
| AMAT - Applied Matls | 0.84% | Reduce −45.5% | 271,986 | $144.54 | $39M | −227,496 | −$22M |
| SNOW - Snowflake · CL A | 0.83% | Add +30.6% | 221,592 | $175.98 | $39M | +51,881 | +$13M |
| LIVN - Livanova | 0.79% | Add +6.7% | 721,331 | $51.43 | $37M | +45,006 | +$8M |
| DHR - Danaher | 0.78% | Add +6656.2% | 152,420 | $240.00 | $37M | +150,164 | +$36M |
| CBRE - CBRE Group · CL A | 0.75% | Reduce −46.3% | 435,954 | $80.71 | $35M | −375,643 | −$24M |
| AVGO - Broadcom | 0.74% | Add +3646.2% | 39,935 | $867.43 | $35M | +38,869 | +$34M |
| TWLO - Twilio · CL A | 0.68% | New | 497,771 | $63.62 | $32M | +497,771 | +$32M |
| STX - Seagate | 0.63% | New | 477,017 | $61.87 | $30M | +477,017 | +$30M |
| Instructure | 0.63% | Reduce −15.5% | 1,170,036 | $25.16 | $29M | −215,241 | −$6M |
| MTCH - Match Group | 0.56% | Add +739.3% | 630,163 | $41.85 | $26M | +555,080 | +$23M |
| CNC - Centene Del | 0.55% | New | 384,406 | $67.45 | $26M | +384,406 | +$26M |
| WVE - Wave Life Sciences | 0.51% | Hold | 6,596,778 | $3.64 | $24M | — | — |
| AHCO - Adapthealth | 0.48% | Add +40.9% | 1,837,006 | $12.17 | $22M | +533,691 | +$6M |
| World Wrestling Entmt · CL A | 0.46% | New | 200,630 | $108.47 | $22M | +200,630 | +$22M |
| EXPE - Expedia Group | 0.39% | Add +26.7% | 167,842 | $109.39 | $18M | +35,383 | +$6M |
| LRCX - Lam Research | 0.39% | Reduce −70.6% | 28,282 | $642.86 | $18M | −67,927 | −$33M |
| Skechers U S A · CL A | 0.35% | New | 314,694 | $52.66 | $17M | +314,694 | +$17M |
| Caremax · CL A | 0.28% | Reduce 0.0% | 4,238,179 | $3.11 | $13M | −87 | +$2M |
| Global Technolgy Acqstn | 0.27% | Hold | 1,200,000 | $10.37 | $12M | — | — |
| Abcam | 0.26% | New | 500,000 | $24.47 | $12M | +500,000 | +$12M |
| TSM - Taiwan Semiconductor Mfg | 0.23% | Add +2056.6% | 105,629 | $100.92 | $11M | +100,731 | +$10M |
| Atara Biotherapeutics | 0.22% | Hold | 6,290,713 | $1.61 | $10M | — | — |
| CSCO - Cisco Sys | 0.13% | Add +501.6% | 117,085 | $51.74 | $6M | +97,623 | +$5M |
| MCD - Mcdonalds | 0.12% | New | 19,517 | $298.41 | $6M | +19,517 | +$6M |
| ROST - Ross Stores | 0.12% | Add +168.1% | 50,957 | $112.13 | $6M | +31,952 | +$4M |
| ORLY - Oreilly Automotive | 0.12% | Add +296.7% | 5,836 | $955.30 | $6M | +4,365 | +$4M |
| CAR - Avis Budget Group | 0.12% | Add +40.3% | 24,061 | $228.67 | $6M | +6,908 | +$2M |
| COST - Costco Whsl | 0.12% | New | 10,203 | $538.38 | $5M | +10,203 | +$5M |
| DKS - Dicks Sporting Goods | 0.11% | Reduce −4.8% | 40,768 | $132.19 | $5M | −2,058 | −$687K |
| Nordstrom | 0.11% | New | 262,324 | $20.47 | $5M | +262,324 | +$5M |
| Activision Blizzard | 0.11% | Reduce −68.0% | 63,319 | $84.30 | $5M | −134,713 | −$12M |
| Curis | 0.10% | Add 0.0% | 5,541,019 | $0.8300 | $5M | +1,888 | +$1M |
| DBI - Designer Brands · CL A | 0.10% | New | 450,822 | $10.10 | $5M | +450,822 | +$5M |
| FTNT - Fortinet | 0.10% | Reduce −2.7% | 59,713 | $75.59 | $5M | −1,669 | +$434K |
| NUE - Nucor | 0.10% | Add +267.5% | 27,182 | $163.98 | $4M | +19,786 | +$3M |
| DECK - Deckers Outdoor | 0.09% | Reduce −44.5% | 8,359 | $527.66 | $4M | −6,715 | −$2M |
| Teladoc Health | 0.09% | Add +157.5% | 168,804 | $25.32 | $4M | +103,257 | +$3M |
| CMG - Chipotle Mexican Grill | 0.09% | New | 1,922 | $2,139 | $4M | +1,922 | +$4M |
| CAKE - Cheesecake Factory | 0.09% | Reduce −17.9% | 118,070 | $34.58 | $4M | −25,663 | −$955K |
| BOOT - Boot Barn | 0.09% | Add +676.9% | 47,606 | $84.69 | $4M | +41,478 | +$4M |
| JNJ - Johnson & Johnson | 0.08% | Add +298.1% | 23,320 | $165.52 | $4M | +17,462 | +$3M |
| BBY - Best Buy | 0.08% | Add +502.9% | 46,176 | $81.95 | $4M | +38,517 | +$3M |
| TAP - Molson Coors Beverage · CL B | 0.08% | New | 56,352 | $65.84 | $4M | +56,352 | +$4M |
| SHW - Sherwin Williams | 0.08% | Add +53.0% | 13,511 | $265.52 | $4M | +4,679 | +$2M |
| NYT - New York Times · CL A | 0.08% | Add +203.3% | 90,992 | $39.38 | $4M | +60,992 | +$2M |
| URBN - Urban Outfitters | 0.08% | Reduce −40.0% | 107,488 | $33.13 | $4M | −71,578 | −$1M |
| CHD - Church & Dwight | 0.07% | Reduce −0.5% | 35,005 | $100.23 | $4M | −168 | +$399K |
| Maxlinear | 0.07% | Add +46.7% | 109,834 | $31.56 | $3M | +34,984 | +$831K |
| AEO — | 0.07% | Add +1608.9% | 292,763 | $11.80 | $3M | +275,631 | +$3M |
| HCA - Hca Healthcare | 0.07% | New | 11,277 | $303.48 | $3M | +11,277 | +$3M |
| KR - Kroger | 0.07% | Add +449.8% | 72,638 | $47.00 | $3M | +59,427 | +$3M |
| LULU - Lululemon Athletica | 0.07% | New | 8,420 | $378.50 | $3M | +8,420 | +$3M |
| HD - Home Depot | 0.07% | New | 10,214 | $310.64 | $3M | +10,214 | +$3M |
| AMD - Advanced Micro Devices | 0.07% | New | 27,465 | $113.91 | $3M | +27,465 | +$3M |
| ULTA - Ulta Beauty | 0.07% | New | 6,629 | $470.59 | $3M | +6,629 | +$3M |
| IQV - IQVIA | 0.07% | Add +150.6% | 13,811 | $224.77 | $3M | +8,300 | +$2M |
| MNST - Monster Beverage | 0.06% | Add +64.0% | 53,030 | $57.44 | $3M | +20,687 | +$1M |
| KMB - Kimberly-Clark | 0.06% | Reduce −33.8% | 22,044 | $138.06 | $3M | −11,231 | −$1M |
| TSCO - Tractor Supply | 0.06% | New | 12,766 | $221.10 | $3M | +12,766 | +$3M |
| CRBU - Caribou Biosciences | 0.06% | Hold | 652,542 | $4.25 | $3M | — | — |
| SHOP - Shopify · CL A | 0.06% | Add +0.4% | 41,363 | $64.60 | $3M | +157 | +$697K |
| EAT - Brinker Intl | 0.06% | Add +122.9% | 72,843 | $36.60 | $3M | +40,167 | +$1M |
| GOOGL - Alphabet · CL A | 0.06% | New | 22,057 | $119.70 | $3M | +22,057 | +$3M |
| SJM - Smucker J M | 0.05% | New | 17,337 | $147.67 | $3M | +17,337 | +$3M |
| Open Text | 0.05% | Add +130.6% | 60,059 | $41.55 | $2M | +34,011 | +$1M |
| IVVD - Invivyd | 0.05% | Add +23.9% | 2,338,373 | $1.05 | $2M | +450,846 | +$190K |
| Laboratory Amer | 0.05% | Add +36.1% | 10,014 | $241.33 | $2M | +2,658 | +$729K |
| Six Flags Entmt | 0.05% | Reduce −41.8% | 91,939 | $25.98 | $2M | −66,048 | −$2M |
| SPOT - Spotify Technology S A | 0.05% | New | 14,840 | $160.55 | $2M | +14,840 | +$2M |
| INTC - Intel | 0.05% | New | 70,284 | $33.44 | $2M | +70,284 | +$2M |
| RBLX - Roblox · CL A | 0.05% | Add +210.0% | 58,320 | $40.30 | $2M | +39,507 | +$2M |
| BLMN - Bloomin Brands | 0.05% | Reduce −2.8% | 81,997 | $26.89 | $2M | −2,383 | +$41K |
| ABNB - Airbnb · CL A | 0.05% | Add +48.8% | 16,979 | $128.16 | $2M | +5,572 | +$757K |
| MU - Micron Technology | 0.05% | Add +164.5% | 33,749 | $63.11 | $2M | +20,989 | +$1M |
| SAM - Boston Beer · CL A | 0.05% | Add +7.7% | 6,862 | $308.44 | $2M | +491 | +$22K |
| POST | 0.04% | New | 23,777 | $86.65 | $2M | +23,777 | +$2M |
| FIVE - Five Below | 0.04% | Reduce −54.8% | 10,415 | $196.54 | $2M | −12,607 | −$3M |
| KDP - Keurig Dr Pepper | 0.04% | Reduce −18.9% | 65,358 | $31.27 | $2M | −15,215 | −$799K |
| HSY - Hershey | 0.04% | Reduce −36.3% | 8,090 | $249.70 | $2M | −4,620 | −$1M |
| MO - Altria Group | 0.04% | Add +303.4% | 44,563 | $45.30 | $2M | +33,516 | +$2M |
| POOL - POOL Corp | 0.04% | New | 5,186 | $374.64 | $2M | +5,186 | +$2M |
| GPC - Genuine Parts | 0.04% | Add +21.4% | 11,415 | $169.23 | $2M | +2,011 | +$358K |
| RHI - Robert Half Intl | 0.04% | New | 25,643 | $75.22 | $2M | +25,643 | +$2M |
| PTON - Peloton Interactive · CL A | 0.04% | New | 250,412 | $7.69 | $2M | +250,412 | +$2M |
| SMG - Scotts Miracle-Gro · CL A | 0.04% | Reduce −13.4% | 29,076 | $62.69 | $2M | −4,507 | −$519K |
| DBX - Dropbox · CL A | 0.04% | Add +18.6% | 68,137 | $26.67 | $2M | +10,666 | +$575K |
| CRWD - Crowdstrike · CL A | 0.04% | New | 12,111 | $146.87 | $2M | +12,111 | +$2M |
| CGNX - Cognex | 0.04% | Add +71.2% | 31,198 | $56.02 | $2M | +12,978 | +$845K |
| FIS - Fidelity Natl Info | 0.04% | Add +244.3% | 31,486 | $54.70 | $2M | +22,341 | +$1M |
| SOFI - SOFI Technologies | 0.04% | Add +173.3% | 201,096 | $8.34 | $2M | +127,521 | +$1M |
| Big Lots | 0.03% | New | 184,583 | $8.83 | $2M | +184,583 | +$2M |
| Juniper Networks | 0.03% | Reduce −13.6% | 51,184 | $31.33 | $2M | −8,040 | −$435K |
| CHGG - Chegg | 0.03% | Reduce −19.1% | 179,435 | $8.88 | $2M | −42,401 | −$2M |
| ACN - Accenture Ireland · CLASS A | 0.03% | New | 5,141 | $308.58 | $2M | +5,141 | +$2M |
| GDDY - Godaddy · CL A | 0.03% | Reduce −16.1% | 20,833 | $75.13 | $2M | −4,009 | −$366K |
| BN - Brookfield · CL A | 0.03% | New | 45,018 | $33.65 | $2M | +45,018 | +$2M |
| ADP - Automatic Data Processing | 0.03% | Add +240.2% | 6,868 | $219.79 | $2M | +4,849 | +$1M |
| PBH — | 0.03% | Add +279.9% | 24,468 | $59.43 | $1M | +18,028 | +$1M |
| DEO - Diageo | 0.03% | New | 8,286 | $173.48 | $1M | +8,286 | +$1M |
| NWL - Newell Brands | 0.03% | New | 159,509 | $8.70 | $1M | +159,509 | +$1M |
| GIL - Gildan Activewear | 0.03% | Reduce −28.0% | 42,003 | $32.24 | $1M | −16,308 | −$581K |
| Cyberark Software | 0.03% | New | 8,412 | $156.33 | $1M | +8,412 | +$1M |
| Papa Johns Intl | 0.03% | New | 17,597 | $73.83 | $1M | +17,597 | +$1M |
| CVX - Chevron | 0.03% | New | 8,193 | $157.35 | $1M | +8,193 | +$1M |
| EYE - National Vision | 0.03% | Add +1.5% | 52,853 | $24.29 | $1M | +780 | +$303K |
| RACE - Ferrari | 0.03% | Reduce 0.0% | 3,905 | $325.21 | $1M | −1 | +$212K |
| BGS - B & G Foods | 0.03% | Add +229.6% | 91,194 | $13.92 | $1M | +63,529 | +$840K |
| LEN - Lennar · CL A | 0.03% | Reduce −12.7% | 10,078 | $125.31 | $1M | −1,470 | +$49K |
| K - Kellogg | 0.03% | Add +6.0% | 18,698 | $67.40 | $1M | +1,057 | +$79K |
| LUMN - Lumen Technologies | 0.03% | Add +125.8% | 554,071 | $2.26 | $1M | +308,736 | +$602K |
| DUOL - Duolingo · CL A | 0.03% | Add +18.1% | 8,751 | $142.94 | $1M | +1,339 | +$194K |
| JBL - Jabil | 0.03% | Reduce −11.9% | 11,571 | $107.93 | $1M | −1,562 | +$91K |
| BDX - Becton Dickinson & | 0.03% | Add +109.0% | 4,652 | $264.01 | $1M | +2,426 | +$677K |
| Hain Celestial Group | 0.03% | New | 96,668 | $12.51 | $1M | +96,668 | +$1M |
| TXN - Texas Instrs | 0.03% | Add +26.6% | 6,656 | $180.02 | $1M | +1,400 | +$221K |
| ASH - Ashland | 0.03% | Reduce −14.0% | 13,770 | $86.91 | $1M | −2,234 | −$447K |
| Sleep Number | 0.03% | New | 43,569 | $27.28 | $1M | +43,569 | +$1M |
| UAL - United Airls | 0.03% | Add +139.9% | 21,563 | $54.87 | $1M | +12,573 | +$785K |
| PLCE - Childrens Pl | 0.03% | Add +135.7% | 50,845 | $23.21 | $1M | +29,274 | +$312K |
| IBM — | 0.03% | Add +1.4% | 8,789 | $133.81 | $1M | +125 | +$40K |
| PINS - Pinterest · CL A | 0.02% | Add +178.4% | 42,841 | $27.34 | $1M | +27,450 | +$752K |
| GEHC - GE HealthCare | 0.02% | New | 14,351 | $81.24 | $1M | +14,351 | +$1M |
| Foot Locker | 0.02% | New | 42,894 | $27.11 | $1M | +42,894 | +$1M |
| VRT - Vertiv · CL A | 0.02% | Add +60.7% | 46,754 | $24.77 | $1M | +17,666 | +$742K |
| Ubiquiti | 0.02% | Add +490.7% | 6,551 | $175.75 | $1M | +5,442 | +$850K |
| ZM - Zoom Video · CL A | 0.02% | Add +306.2% | 16,694 | $67.88 | $1M | +12,584 | +$830K |
| DGX - Quest Diagnostics | 0.02% | Add +45.2% | 8,046 | $140.56 | $1M | +2,503 | +$347K |
| WEX — | 0.02% | Add +115.0% | 6,014 | $182.07 | $1M | +3,217 | +$581K |
| CVS - Cvs Health | 0.02% | Add +127.8% | 15,760 | $69.13 | $1M | +8,842 | +$575K |
| APP - Applovin · CL A | 0.02% | Add +49.9% | 42,194 | $25.73 | $1M | +14,045 | +$642K |
| Pagerduty | 0.02% | New | 47,027 | $22.48 | $1M | +47,027 | +$1M |
| DENN - Dennys | 0.02% | Reduce −17.4% | 85,416 | $12.32 | $1M | −18,055 | −$102K |
| IRTC - Irhythm Technologies | 0.02% | Reduce −16.2% | 10,064 | $104.32 | $1M | −1,950 | −$440K |
| FISV - Fiserv | 0.02% | New | 8,256 | $126.15 | $1M | +8,256 | +$1M |
| PLAY - Dave & Busters Entmt | 0.02% | Reduce −74.3% | 23,128 | $44.56 | $1M | −66,885 | −$2M |
| CAT - Caterpillar | 0.02% | New | 4,148 | $246.05 | $1M | +4,148 | +$1M |
| ENPH - Enphase Energy | 0.02% | Add +329.8% | 6,077 | $167.48 | $1M | +4,663 | +$720K |
| CCL1EUR — | 0.02% | Reduce −39.5% | 53,840 | $18.83 | $1M | −35,145 | +$111K |
| NTNX - Nutanix · CL A | 0.02% | Reduce −55.2% | 35,068 | $28.05 | $984K | −43,180 | −$1M |
| GE - GE Aerospace | 0.02% | New | 8,859 | $109.85 | $973K | +8,859 | +$973K |
| DAL - Delta Air Lines Del | 0.02% | Add +9.7% | 20,301 | $47.54 | $965K | +1,797 | +$319K |
| TJX - Tjx Cos | 0.02% | Reduce −60.0% | 10,900 | $84.79 | $924K | −16,316 | −$1M |
| BKE - Buckle | 0.02% | Add +237.8% | 26,393 | $34.60 | $913K | +18,579 | +$634K |
| GPN - Global Pmts | 0.02% | Add +16.8% | 9,241 | $98.52 | $910K | +1,329 | +$78K |
| Berry Global Group | 0.02% | Add +71.9% | 13,857 | $64.34 | $892K | +5,795 | +$417K |
| TNL - Travel Plus Leisure | 0.02% | Reduce −14.2% | 22,057 | $40.34 | $890K | −3,641 | −$118K |
| WU — | 0.02% | New | 73,768 | $11.73 | $865K | +73,768 | +$865K |
| EBAY - EBAY Inc | 0.02% | Reduce −27.8% | 19,118 | $44.69 | $854K | −7,370 | −$321K |
| ELV - Elevance Health | 0.02% | New | 1,889 | $444.29 | $839K | +1,889 | +$839K |
| AMG — | 0.02% | Add +134.4% | 5,562 | $149.89 | $834K | +3,189 | +$496K |
| ST - Sensata | 0.02% | Reduce −12.7% | 18,276 | $44.99 | $822K | −2,662 | −$225K |
| OMF - Onemain | 0.02% | Reduce −17.3% | 18,811 | $43.69 | $822K | −3,928 | −$21K |
| RMD - Resmed | 0.02% | Add +159.3% | 3,706 | $218.50 | $810K | +2,277 | +$497K |
| AMP - Ameriprise Finl | 0.02% | Reduce −24.3% | 2,401 | $332.16 | $798K | −771 | −$175K |
| HPE - Hewlett Packard Enterprise | 0.02% | Add +2.9% | 47,168 | $16.80 | $792K | +1,318 | +$62K |
| GTM - Zoominfo Technologies | 0.02% | Add +10.6% | 31,021 | $25.39 | $788K | +2,967 | +$94K |
| CACC - Credit Accep Mich | 0.02% | Add +15.8% | 1,545 | $507.93 | $785K | +211 | +$203K |
| WFC - Wells Fargo | 0.02% | New | 18,187 | $42.68 | $776K | +18,187 | +$776K |
| THC - Tenet Healthcare | 0.02% | Add +7.2% | 9,507 | $81.38 | $774K | +641 | +$247K |
| CAH - Cardinal Health | 0.02% | New | 8,177 | $94.57 | $773K | +8,177 | +$773K |
| WBD - Warner Bros Discovery | 0.02% | New | 61,578 | $12.54 | $772K | +61,578 | +$772K |
| MOS - Mosaic | 0.02% | Add +26.0% | 21,916 | $35.00 | $767K | +4,516 | −$31K |
| Pagseguro Digital · CL A | 0.02% | New | 80,548 | $9.44 | $760K | +80,548 | +$760K |
| Thomson Reuters | 0.02% | New | 5,597 | $134.94 | $755K | +5,597 | +$755K |
| VRSN - Verisign | 0.02% | Reduce −40.2% | 3,296 | $225.97 | $745K | −2,215 | −$420K |
| New Relic | 0.02% | Reduce −27.2% | 11,160 | $65.44 | $730K | −4,179 | −$425K |
| BF.B - Brown Forman · CL B | 0.02% | Reduce −55.8% | 10,811 | $66.78 | $722K | −13,658 | −$851K |
| PRI - Primerica | 0.02% | Reduce −17.9% | 3,598 | $197.76 | $712K | −787 | −$44K |
| ANET - Arista Networks | 0.02% | Reduce −98.5% | 4,369 | $162.06 | $708K | −287,463 | −$48M |
| SE - SEA | 0.01% | Add +244.7% | 11,845 | $58.04 | $687K | +8,409 | +$390K |
| ETN - Eaton | 0.01% | Reduce −51.6% | 3,318 | $201.10 | $667K | −3,537 | −$507K |
| ALGN - Align Technology | 0.01% | Add +150.3% | 1,885 | $353.64 | $667K | +1,132 | +$415K |
| TECK - Teck Resources · CL B | 0.01% | Reduce −30.2% | 15,200 | $42.10 | $640K | −6,568 | −$155K |
| MRK - Merck & | 0.01% | New | 5,502 | $115.39 | $635K | +5,502 | +$635K |
| Scorpio Tankers | 0.01% | Add +82.5% | 13,340 | $47.23 | $630K | +6,031 | +$218K |
| RTX - Raytheon Technologies | 0.01% | New | 6,324 | $97.96 | $619K | +6,324 | +$619K |
| MS - Morgan Stanley | 0.01% | New | 7,200 | $85.40 | $615K | +7,200 | +$615K |
| AXP - American Express | 0.01% | New | 3,529 | $174.20 | $615K | +3,529 | +$615K |
| CARG - Cargurus · CL A | 0.01% | New | 27,111 | $22.63 | $614K | +27,111 | +$614K |
| NEE - Nextera Energy | 0.01% | New | 8,260 | $74.20 | $613K | +8,260 | +$613K |
| Qiagen | 0.01% | Add +53.0% | 13,530 | $45.03 | $609K | +4,684 | +$203K |
| Smartsheet · CL A | 0.01% | New | 15,864 | $38.26 | $607K | +15,864 | +$607K |
| FDX - Fedex | 0.01% | Reduce −3.2% | 2,417 | $247.90 | $599K | −79 | +$29K |
| CME - CME Group | 0.01% | New | 3,227 | $185.29 | $598K | +3,227 | +$598K |
| NOC - Northrop Grumman | 0.01% | New | 1,310 | $455.80 | $597K | +1,310 | +$597K |
| MSCI - MSCI Inc | 0.01% | Reduce −10.5% | 1,268 | $469.29 | $595K | −148 | −$197K |
| Tegna | 0.01% | Add +50.3% | 36,265 | $16.24 | $589K | +12,132 | +$181K |
| ACLS - Axcelis Technologies | 0.01% | Reduce −47.0% | 3,115 | $183.33 | $571K | −2,757 | −$211K |
| United States Stl | 0.01% | Reduce −11.8% | 22,531 | $25.01 | $564K | −3,021 | −$103K |
| GFF - Griffon | 0.01% | Add +3.0% | 13,955 | $40.30 | $562K | +403 | +$129K |
| GM - General Mtrs | 0.01% | Reduce −5.3% | 14,318 | $38.56 | $552K | −798 | −$2K |
| RIG - Transocean | 0.01% | Reduce −8.7% | 78,491 | $7.01 | $550K | −7,460 | +$4K |
| TCOM - Tri Pointe Homes | 0.01% | Reduce −18.5% | 16,635 | $32.86 | $547K | −3,788 | +$30K |
| CARR - Carrier Global | 0.01% | New | 10,767 | $49.71 | $535K | +10,767 | +$535K |
| LUV - Southwest Airls | 0.01% | New | 14,727 | $36.21 | $533K | +14,727 | +$533K |
| BLD - Topbuild | 0.01% | Reduce −18.8% | 1,997 | $266.02 | $531K | −463 | +$19K |
| ALSN — | 0.01% | Add +7.7% | 9,280 | $56.46 | $524K | +666 | +$134K |
| MMC - Marsh & Mclennan Cos | 0.01% | Reduce −12.6% | 2,784 | $188.08 | $524K | −400 | −$7K |
| Herbalife | 0.01% | Add +101.5% | 39,411 | $13.24 | $522K | +19,857 | +$207K |
| Q2 | 0.01% | Reduce −0.6% | 16,788 | $30.90 | $519K | −109 | +$103K |
| MNRO - Monro | 0.01% | Reduce −26.9% | 12,679 | $40.63 | $515K | −4,660 | −$342K |
| ATKR - Atkore | 0.01% | Reduce −16.8% | 3,297 | $155.94 | $514K | −665 | −$42K |
| TDC - Teradata Del | 0.01% | Reduce −24.9% | 9,587 | $53.41 | $512K | −3,171 | −$2K |
| Oxford Inds | 0.01% | Reduce −29.2% | 5,200 | $98.42 | $512K | −2,144 | −$264K |
| WAB - Wabtec | 0.01% | Reduce −0.5% | 4,648 | $109.67 | $510K | −24 | +$38K |
| TMHC - Taylor Morrison Home | 0.01% | Reduce −52.3% | 10,252 | $48.77 | $500K | −11,231 | −$322K |
| VEEV - Veeva Sys · CL A | 0.01% | Reduce −57.8% | 2,523 | $197.73 | $499K | −3,458 | −$600K |
| TDG - Transdigm Group | 0.01% | Reduce −65.6% | 554 | $894.17 | $495K | −1,058 | −$693K |
| GOOG - Alphabet · CL C | 0.01% | New | 4,065 | $120.97 | $492K | +4,065 | +$492K |
| GMS | 0.01% | Add +1.5% | 7,072 | $69.20 | $489K | +102 | +$86K |
| PSX - Phillips 66 | 0.01% | New | 5,119 | $95.38 | $488K | +5,119 | +$488K |
| HRL - Hormel Foods | 0.01% | New | 12,123 | $40.22 | $488K | +12,123 | +$488K |
| ASML — | 0.01% | Reduce −46.3% | 668 | $724.75 | $484K | −575 | −$362K |
| PARR - Par Pac | 0.01% | Add +4.6% | 18,155 | $26.61 | $483K | +796 | −$24K |
| GO - Grocery Outlet | 0.01% | Reduce −52.6% | 15,677 | $30.61 | $480K | −17,374 | −$454K |
| SKY - Skyline Champion | 0.01% | Reduce −24.1% | 7,326 | $65.45 | $479K | −2,325 | −$247K |
| COF - Capital One Finl | 0.01% | New | 4,377 | $109.37 | $479K | +4,377 | +$479K |
| UNP - Union Pac | 0.01% | Reduce −23.1% | 2,339 | $204.62 | $479K | −703 | −$134K |
| APPF - Appfolio · CL A | 0.01% | Add +4.5% | 2,772 | $172.14 | $477K | +120 | +$147K |
| Ziprecruiter · CL A | 0.01% | Reduce −28.0% | 26,517 | $17.76 | $471K | −10,331 | −$116K |
| ICE - Intercontinental Exchange | 0.01% | New | 4,127 | $113.08 | $467K | +4,127 | +$467K |
| HUBS - Hubspot | 0.01% | Reduce −64.8% | 872 | $532.09 | $464K | −1,605 | −$598K |
| CNI - Canadian Natl Ry | 0.01% | Reduce −22.9% | 3,832 | $121.07 | $464K | −1,137 | −$122K |
| SYK - Stryker | 0.01% | Reduce −70.1% | 1,519 | $305.09 | $463K | −3,558 | −$986K |
| PCAR - Paccar | 0.01% | New | 5,462 | $83.65 | $457K | +5,462 | +$457K |
| Enova Intl | 0.01% | Reduce −31.3% | 8,592 | $53.12 | $456K | −3,911 | −$99K |
| RRC - Range Res | 0.01% | Reduce −22.8% | 15,483 | $29.40 | $455K | −4,573 | −$76K |
| CW - Curtiss Wright | 0.01% | Reduce −38.8% | 2,463 | $183.66 | $452K | −1,560 | −$257K |
| Triumph Financial | 0.01% | Reduce −26.0% | 7,431 | $60.72 | $451K | −2,617 | −$132K |
| CALM - Cal Maine Foods | 0.01% | Add +53.9% | 10,004 | $45.00 | $450K | +3,504 | +$54K |
| CLVT - Clarivate | 0.01% | Reduce −1.8% | 47,086 | $9.53 | $449K | −875 | −$2K |
| ALLE - Allegion | 0.01% | Reduce −25.2% | 3,717 | $120.02 | $446K | −1,253 | −$84K |
| MTH - Meritage Homes | 0.01% | Reduce −14.2% | 3,134 | $142.27 | $446K | −520 | +$19K |
| BWXT - BWX Technologies | 0.01% | New | 6,201 | $71.57 | $444K | +6,201 | +$444K |
| PATH - Uipath · CL A | 0.01% | New | 26,486 | $16.57 | $439K | +26,486 | +$439K |
| ROL - Rollins | 0.01% | New | 10,243 | $42.83 | $439K | +10,243 | +$439K |
| Stifel Finl | 0.01% | Reduce −5.0% | 7,302 | $59.67 | $436K | −386 | −$19K |
| DAY - Ceridian Hcm | 0.01% | New | 6,480 | $66.97 | $434K | +6,480 | +$434K |
| AON - AON PLC · CL A | 0.01% | Reduce −21.5% | 1,252 | $345.20 | $432K | −342 | −$70K |
| BCO - Brinks | 0.01% | Reduce −11.3% | 6,365 | $67.83 | $432K | −811 | −$48K |
| MUR - Murphy Oil | 0.01% | Reduce −17.3% | 11,263 | $38.30 | $431K | −2,362 | −$72K |
| QLYS - Qualys | 0.01% | Reduce −56.9% | 3,333 | $129.17 | $431K | −4,395 | −$574K |
| UHS - Universal Hlth Svcs · CL B | 0.01% | New | 2,717 | $157.77 | $429K | +2,717 | +$429K |
| PBF - PBF Energy · CL A | 0.01% | Add +25.7% | 10,454 | $40.94 | $428K | +2,136 | +$67K |
| CEIXEUR - Consol Energy | 0.01% | Reduce −20.9% | 6,294 | $67.81 | $427K | −1,666 | −$37K |
| BKD - Brookdale Sr Living | 0.01% | Reduce −33.2% | 99,531 | $4.22 | $420K | −49,540 | −$20K |
| USB - US Bancorp Del | 0.01% | New | 12,712 | $33.04 | $420K | +12,712 | +$420K |
| PSTG - Pure Storage · CL A | 0.01% | Reduce −31.9% | 11,294 | $36.82 | $416K | −5,286 | −$7K |
| IART — | 0.01% | Reduce −0.6% | 10,095 | $41.13 | $415K | −61 | −$168K |
| Paylocity | 0.01% | New | 2,222 | $184.53 | $410K | +2,222 | +$410K |
| Triton Intl · CL A | 0.01% | New | 4,912 | $83.26 | $409K | +4,912 | +$409K |
| MT - Arcelormittal SA Luxembourg | 0.01% | New | 14,910 | $27.34 | $408K | +14,910 | +$408K |
| EW - Edwards Lifesciences | 0.01% | Reduce −39.5% | 4,318 | $94.33 | $407K | −2,815 | −$183K |
| MANH - Manhattan Associates | 0.01% | New | 2,034 | $199.88 | $407K | +2,034 | +$407K |
| Frontline | 0.01% | Add +5.9% | 27,972 | $14.53 | $406K | +1,555 | −$31K |
| IDXX - Idexx Labs | 0.01% | New | 809 | $502.23 | $406K | +809 | +$406K |
| SLM — | 0.01% | Reduce −18.3% | 24,797 | $16.32 | $405K | −5,571 | +$28K |
| Pennymac Finl Svcs | 0.01% | Reduce −29.3% | 5,749 | $70.31 | $404K | −2,380 | −$80K |
| SCCO - Southern Copper | 0.01% | New | 5,633 | $71.74 | $404K | +5,633 | +$404K |
| STLA - Stellantis | 0.01% | Reduce −21.6% | 22,949 | $17.54 | $403K | −6,322 | −$130K |
| Axonics | 0.01% | Reduce −54.6% | 7,953 | $50.47 | $401K | −9,574 | −$555K |
| MCK - Mckesson | 0.01% | New | 929 | $427.31 | $397K | +929 | +$397K |
| DXC - Dxc Technology | 0.01% | Reduce −49.5% | 14,811 | $26.72 | $396K | −14,530 | −$354K |
| EQH - Equitable | 0.01% | Reduce −8.7% | 14,525 | $27.16 | $394K | −1,383 | −$9K |
| VISN - Commscope | 0.01% | Add +30.3% | 69,879 | $5.63 | $393K | +16,268 | +$52K |
| F - Ford Mtr Del | 0.01% | Reduce −62.9% | 25,973 | $15.13 | $393K | −43,959 | −$488K |
| CZR — | 0.01% | New | 7,665 | $50.97 | $391K | +7,665 | +$391K |
| ALLY - Ally Finl | 0.01% | New | 14,462 | $27.01 | $391K | +14,462 | +$391K |
| AGCO — | 0.01% | New | 2,969 | $131.42 | $390K | +2,969 | +$390K |
| SYF - Synchrony Financial | 0.01% | Reduce −21.9% | 11,499 | $33.92 | $390K | −3,226 | −$38K |
| GWRE - Guidewire Software | 0.01% | Reduce −74.6% | 5,080 | $76.08 | $386K | −14,949 | −$1M |
| CFR - Cullen Frost Bankers | 0.01% | Add +4.5% | 3,567 | $107.53 | $384K | +154 | +$24K |
| ROKU - ROKU Inc · CL A | 0.01% | Reduce −67.6% | 5,961 | $63.96 | $381K | −12,439 | −$830K |
| TEVA - Teva Pharmaceutical Inds | 0.01% | Reduce −4.3% | 50,588 | $7.53 | $381K | −2,277 | −$87K |
| Championx | 0.01% | Reduce −10.5% | 12,226 | $31.04 | $379K | −1,429 | +$9K |
| SWKS - Skyworks Solutions | 0.01% | Reduce −41.7% | 3,423 | $110.69 | $379K | −2,448 | −$314K |
| RPM - Rpm Intl | 0.01% | New | 4,205 | $89.73 | $377K | +4,205 | +$377K |
| VRSK - Verisk Analytics | 0.01% | New | 1,659 | $226.03 | $375K | +1,659 | +$375K |
| FLR - Fluor | 0.01% | New | 12,616 | $29.60 | $373K | +12,616 | +$373K |
| Matson | 0.01% | Reduce −30.7% | 4,772 | $77.73 | $371K | −2,111 | −$40K |
| TCOM - Tripadvisor | 0.01% | Reduce −48.3% | 22,418 | $16.49 | $370K | −20,937 | −$491K |
| GDOT - Green Dot · CL A | 0.01% | Reduce −26.5% | 19,469 | $18.74 | $365K | −7,024 | −$90K |
| QCOM - Qualcomm | 0.01% | Add +52.4% | 3,049 | $119.04 | $363K | +1,048 | +$108K |
| MTD - Mettler Toledo | 0.01% | Reduce −34.5% | 275 | $1,312 | $361K | −145 | −$282K |
| RGA - Reinsurance Grp | 0.01% | Reduce −0.8% | 2,594 | $138.69 | $360K | −20 | +$13K |
| HBM - Hudbay Minerals | 0.01% | Reduce −16.5% | 74,761 | $4.80 | $359K | −14,820 | −$111K |
| ASO — | 0.01% | New | 6,593 | $54.05 | $356K | +6,593 | +$356K |
| MLCO - Melco Resorts And Entmnt | 0.01% | New | 29,010 | $12.21 | $354K | +29,010 | +$354K |
| QRVO - Qorvo | 0.01% | Reduce −55.6% | 3,457 | $102.03 | $353K | −4,323 | −$437K |
| CNO - Cno Finl Group | 0.01% | Reduce −6.0% | 14,850 | $23.67 | $352K | −944 | +$1K |
| Elastic | 0.01% | New | 5,429 | $64.12 | $348K | +5,429 | +$348K |
| Golar Lng | 0.01% | Reduce −14.2% | 17,177 | $20.17 | $346K | −2,850 | −$86K |
| H - Hyatt Hotels · CL A | 0.01% | New | 2,975 | $114.58 | $341K | +2,975 | +$341K |
| UPWK - Upwork | 0.01% | Add +28.3% | 36,448 | $9.34 | $340K | +8,038 | +$19K |
| TENB - Tenable | 0.01% | New | 7,771 | $43.55 | $338K | +7,771 | +$338K |
| TOST - Toast · CL A | 0.01% | Reduce −77.0% | 14,987 | $22.57 | $338K | −50,053 | −$816K |
| RYAAY - Ryanair | 0.01% | Reduce −36.7% | 3,058 | $110.60 | $338K | −1,771 | −$117K |
| CINF - Cincinnati Finl | 0.01% | New | 3,475 | $97.32 | $338K | +3,475 | +$338K |
| Alteryx · CL A | 0.01% | New | 7,445 | $45.40 | $338K | +7,445 | +$338K |
| AMKR - Amkor Technology | 0.01% | New | 11,327 | $29.75 | $337K | +11,327 | +$337K |
| BLKB - Blackbaud | 0.01% | New | 4,674 | $71.18 | $333K | +4,674 | +$333K |
| Virtu Finl · CL A | 0.01% | Reduce −0.1% | 19,410 | $17.09 | $332K | −10 | −$35K |
| CRTO - Criteo S A | 0.01% | Reduce −22.6% | 9,792 | $33.74 | $330K | −2,858 | −$68K |
| Marathon Oil | 0.01% | Reduce −63.9% | 14,334 | $23.02 | $330K | −25,419 | −$623K |
| AVNS - Avanos Med | 0.01% | Reduce −18.4% | 12,863 | $25.56 | $329K | −2,906 | −$140K |
| LBTYA - Liberty Global · CL C | 0.01% | Reduce −14.3% | 18,417 | $17.77 | $327K | −3,069 | −$111K |
| ISRG - Intuitive Surgical | 0.01% | New | 955 | $341.94 | $327K | +955 | +$327K |
| Zumiez | 0.01% | Add +74.2% | 19,587 | $16.66 | $326K | +8,343 | +$119K |
| MCO - Moodys | 0.01% | Reduce −79.5% | 931 | $347.72 | $324K | −3,614 | −$1M |
| CHRD - Chord Energy | 0.01% | New | 2,096 | $153.80 | $322K | +2,096 | +$322K |
| HOOD - Robinhood Mkts · CL A | 0.01% | New | 32,272 | $9.98 | $322K | +32,272 | +$322K |
| NXPI - Nxp Semiconductors | 0.01% | New | 1,570 | $204.68 | $321K | +1,570 | +$321K |
| CRC - California Res | 0.01% | Reduce −15.5% | 7,094 | $45.29 | $321K | −1,302 | −$2K |
| CNH - Cnh Indl | 0.01% | New | 22,213 | $14.40 | $320K | +22,213 | +$320K |
| IGT - Ingredion | 0.01% | New | 2,989 | $105.95 | $317K | +2,989 | +$317K |
| UNH - Unitedhealth Group | 0.01% | Reduce −99.5% | 648 | $480.64 | $311K | −132,561 | −$63M |
| ABCL - Abcellera Biologics | 0.01% | Reduce −20.8% | 48,052 | $6.46 | $310K | −12,639 | −$147K |
| LOW - Lowes Cos | 0.01% | New | 1,360 | $225.70 | $307K | +1,360 | +$307K |
| VOYA - VOYA Financial | 0.01% | New | 4,280 | $71.71 | $307K | +4,280 | +$307K |
| CNQ - Canadian Nat Res | 0.01% | New | 5,439 | $56.26 | $306K | +5,439 | +$306K |
| DWDPEUR — | 0.01% | Reduce −33.7% | 4,272 | $71.44 | $305K | −2,172 | −$157K |
| EEFT - Euronet Worldwide | 0.01% | New | 2,543 | $117.37 | $298K | +2,543 | +$298K |
| EGO - Eldorado Gold | 0.01% | New | 29,323 | $10.10 | $296K | +29,323 | +$296K |
| Everi | 0.01% | New | 20,400 | $14.46 | $295K | +20,400 | +$295K |
| NWG - Natwest Group | 0.01% | Reduce −24.8% | 48,136 | $6.12 | $295K | −15,846 | −$128K |
| BB - Blackberry | 0.01% | New | 52,900 | $5.53 | $293K | +52,900 | +$293K |
| BOKF - Bok Finl | 0.01% | New | 3,621 | $80.78 | $293K | +3,621 | +$293K |
| EOG - Eog Res | 0.01% | New | 2,525 | $114.44 | $289K | +2,525 | +$289K |
| ADEA - Adeia | 0.01% | Reduce −26.9% | 25,969 | $11.01 | $286K | −9,572 | −$29K |
| NTR - Nutrien | 0.01% | Add +8.9% | 4,839 | $59.05 | $286K | +394 | −$43K |
| Sqz Biotechnologies | 0.01% | Reduce −0.1% | 1,050,286 | $0.2700 | $284K | −1,485 | −$305K |
| BIIB - Biogen | 0.01% | New | 983 | $284.85 | $280K | +983 | +$280K |
| Mr Cooper Group | 0.01% | Reduce −19.4% | 5,518 | $50.64 | $279K | −1,325 | −$1K |
| NSC - Norfolk Southn | 0.01% | New | 1,202 | $226.76 | $273K | +1,202 | +$273K |
| Silk Rd Med | 0.01% | New | 8,362 | $32.49 | $272K | +8,362 | +$272K |
| KGC - Kinross Gold | 0.01% | New | 56,744 | $4.77 | $271K | +56,744 | +$271K |
| Chicos Fas | 0.01% | Add +56.5% | 50,551 | $5.35 | $270K | +18,249 | +$93K |
| ITW - Illinois Tool Wks | 0.01% | New | 1,059 | $250.16 | $265K | +1,059 | +$265K |
| SU - Suncor Energy | 0.01% | Reduce −12.0% | 8,979 | $29.32 | $263K | −1,230 | −$54K |
| EQNR - Equinor Asa | 0.01% | New | 8,982 | $29.21 | $262K | +8,982 | +$262K |
| SBLK - Star Bulk Carriers | 0.01% | New | 14,773 | $17.70 | $261K | +14,773 | +$261K |
| Playa Hotels & Resorts | 0.01% | Reduce −24.8% | 32,108 | $8.14 | $261K | −10,583 | −$148K |
| MOH - Molina Healthcare | 0.01% | Reduce −29.7% | 866 | $301.24 | $261K | −365 | −$68K |
| BP - BP PLC | 0.01% | Reduce −15.0% | 7,390 | $35.29 | $261K | −1,303 | −$69K |
| TYL - Tyler Technologies | 0.01% | New | 625 | $416.47 | $260K | +625 | +$260K |
| Splunk | 0.01% | New | 2,400 | $106.09 | $255K | +2,400 | +$255K |
| 1 800 Flowers · CL A | 0.01% | Reduce −20.7% | 32,640 | $7.80 | $255K | −8,533 | −$219K |
| PBR - Petroleo Brasileiro | 0.01% | New | 18,150 | $13.83 | $251K | +18,150 | +$251K |
| Holding | 0.01% | New | 10,024 | $24.53 | $246K | +10,024 | +$246K |
| CF - Cf Inds | 0.01% | Reduce −78.3% | 3,439 | $69.42 | $239K | −12,407 | −$910K |
| ADBE - Adobe Systems | 0.01% | Reduce −77.1% | 484 | $488.99 | $237K | −1,634 | −$580K |
| HCC - Warrior Met Coal | 0.00% | Add +0.6% | 5,932 | $38.95 | $231K | +34 | +$15K |
| QDEL - Quidelortho | 0.00% | Reduce −20.1% | 2,760 | $82.86 | $229K | −695 | −$79K |
| UNFI - United Nat Foods | 0.00% | Add +39.1% | 11,549 | $19.55 | $226K | +3,249 | +$7K |
| COLL - Collegium Pharmaceutical | 0.00% | Reduce −7.9% | 10,401 | $21.49 | $224K | −895 | −$47K |
| SUPN - Supernus Pharmaceuticals | 0.00% | Reduce −11.9% | 7,409 | $30.06 | $223K | −997 | −$82K |
| DVA - Davita | 0.00% | Reduce −27.6% | 2,181 | $100.47 | $219K | −832 | −$25K |
| TSEM - Tower Semiconductor | 0.00% | Reduce −25.8% | 5,482 | $37.52 | $206K | −1,906 | −$108K |
Showing top 50 of 384 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Catalent | 1.76% | Exit | 0 | $65.71 | $69M | −1,055,960 | −$69M |
| XP - XP Inc · CL A | 0.89% | Exit | 0 | $11.87 | $35M | −2,949,531 | −$35M |
| FERG - Ferguson | 0.61% | Exit | 0 | $133.75 | $24M | −179,527 | −$24M |
| Panacea Acquisition Ii · CL A | 0.36% | Exit | 0 | $10.22 | $14M | −1,385,250 | −$14M |
| CRDO - Credo Technology | 0.17% | Exit | 0 | $9.42 | $7M | −728,292 | −$7M |
| Perrigo | 0.14% | Exit | 0 | $35.87 | $6M | −153,704 | −$6M |
| WING - Wingstop | 0.13% | Exit | 0 | $183.59 | $5M | −28,966 | −$5M |
| TPR - Tapestry | 0.12% | Exit | 0 | $43.11 | $5M | −106,906 | −$5M |
| SFM - Sprouts Fmrs Mkt | 0.12% | Exit | 0 | $35.03 | $5M | −130,653 | −$5M |
| UAA - Under Armour · CL A | 0.11% | Exit | 0 | $9.49 | $4M | −449,211 | −$4M |
| EPC - Edgewell Pers Care | 0.09% | Exit | 0 | $42.42 | $4M | −88,198 | −$4M |
| PEP - Pepsico | 0.09% | Exit | 0 | $182.28 | $4M | −20,167 | −$4M |
| PVH - Phillips Van Heusen | 0.09% | Exit | 0 | $89.17 | $4M | −40,395 | −$4M |
| TXRH - Texas Roadhouse | 0.09% | Exit | 0 | $108.05 | $3M | −31,364 | −$3M |
| J & J Snack Foods | 0.08% | Exit | 0 | $148.23 | $3M | −21,878 | −$3M |
| GIS - General Mls | 0.08% | Exit | 0 | $85.45 | $3M | −35,085 | −$3M |
| MDLZ - Mondelez Intl · CL A | 0.08% | Exit | 0 | $69.73 | $3M | −42,551 | −$3M |
| VFC - V F | 0.07% | Exit | 0 | $22.91 | $3M | −125,609 | −$3M |
| SPB — | 0.07% | Exit | 0 | $66.22 | $3M | −39,970 | −$3M |
| BBWI - Bath & Body Works | 0.05% | Exit | 0 | $36.58 | $2M | −57,788 | −$2M |
| Seaworld Entmt | 0.05% | Exit | 0 | $61.31 | $2M | −33,683 | −$2M |
| AMN - Amn Healthcare Svcs | 0.05% | Exit | 0 | $82.96 | $2M | −23,528 | −$2M |
| ABT - Abbott Labs | 0.05% | Exit | 0 | $101.26 | $2M | −18,902 | −$2M |
| CVLT - Commvault Sys | 0.05% | Exit | 0 | $56.74 | $2M | −32,925 | −$2M |
| KHC - Kraft Heinz | 0.05% | Exit | 0 | $38.67 | $2M | −47,844 | −$2M |
| FND - Floor & Decor · CL A | 0.05% | Exit | 0 | $98.22 | $2M | −18,346 | −$2M |
| KO - Coca Cola | 0.04% | Exit | 0 | $62.03 | $2M | −27,617 | −$2M |
| SYNA - Synaptics | 0.04% | Exit | 0 | $111.15 | $2M | −14,431 | −$2M |
| BIO - Bio Rad Labs · CL A | 0.04% | Exit | 0 | $478.91 | $1M | −3,082 | −$1M |
| CLX - Clorox Del | 0.04% | Exit | 0 | $158.20 | $1M | −9,058 | −$1M |
| MEDP - Medpace | 0.04% | Exit | 0 | $188.07 | $1M | −7,508 | −$1M |
| MUSA - Murphy USA | 0.03% | Exit | 0 | $258.14 | $1M | −4,854 | −$1M |
| IVZ - Invesco | 0.03% | Exit | 0 | $16.41 | $1M | −75,524 | −$1M |
| BKNG - Booking | 0.03% | Exit | 0 | $2,653 | $1M | −461 | −$1M |
| MAT - Mattel | 0.03% | Exit | 0 | $18.41 | $1M | −63,277 | −$1M |
| CPB - Campbell's | 0.03% | Exit | 0 | $54.97 | $1M | −20,102 | −$1M |
| ANSS - Ansys | 0.03% | Exit | 0 | $332.93 | $1M | −3,292 | −$1M |
| YUM - Yum Brands | 0.03% | Exit | 0 | $132.04 | $1M | −8,293 | −$1M |
| GRMN - Garmin | 0.03% | Exit | 0 | $100.97 | $1M | −10,449 | −$1M |
| BOX — · CL A | 0.03% | Exit | 0 | $26.79 | $1M | −39,193 | −$1M |
| Leslies | 0.03% | Exit | 0 | $11.01 | $1M | −94,270 | −$1M |
| HRB — | 0.03% | Exit | 0 | $35.25 | $1M | −28,712 | −$1M |
| DRI - Darden Restaurants | 0.03% | Exit | 0 | $155.15 | $999K | −6,439 | −$999K |
| OLN - OLIN | 0.03% | Exit | 0 | $55.51 | $999K | −17,998 | −$999K |
| MPC - Marathon Petroleum | 0.02% | Exit | 0 | $134.89 | $963K | −7,139 | −$963K |
| Yamana Gold | 0.02% | Exit | 0 | $5.85 | $889K | −152,049 | −$889K |
| PENN - Penn Entertainment | 0.02% | Exit | 0 | $29.67 | $857K | −28,884 | −$857K |
| ADT - ADT Del | 0.02% | Exit | 0 | $7.23 | $845K | −116,926 | −$845K |
| OLLI - Ollies Bargain Outlet | 0.02% | Exit | 0 | $57.93 | $816K | −14,086 | −$816K |
| Flowers Foods | 0.02% | Exit | 0 | $27.39 | $801K | −29,239 | −$801K |
| HLT - Hilton | 0.02% | Exit | 0 | $140.91 | $785K | −5,571 | −$785K |
| Mdu Res Group | 0.02% | Exit | 0 | $30.49 | $772K | −25,321 | −$772K |
| LVS - Las Vegas Sands | 0.02% | Exit | 0 | $57.42 | $766K | −13,340 | −$766K |
| Signet Jewelers | 0.02% | Exit | 0 | $77.79 | $727K | −9,346 | −$727K |
| LYV - Live Nation | 0.02% | Exit | 0 | $69.98 | $692K | −9,888 | −$692K |
| CI - The Cigna Group | 0.02% | Exit | 0 | $255.60 | $662K | −2,590 | −$662K |
| COO - Cooper Cos | 0.02% | Exit | 0 | $373.43 | $655K | −1,754 | −$655K |
| RNG - Ringcentral · CL A | 0.02% | Exit | 0 | $30.66 | $635K | −20,710 | −$635K |
| TNDM - Tandem Diabetes Care | 0.02% | Exit | 0 | $40.60 | $634K | −15,615 | −$634K |
| PYPL - Paypal | 0.02% | Exit | 0 | $75.98 | $632K | −8,318 | −$632K |
| FAST - Fastenal | 0.02% | Exit | 0 | $53.91 | $626K | −11,612 | −$626K |
| BLDR - Builders Firstsource | 0.02% | Exit | 0 | $88.75 | $625K | −7,042 | −$625K |
| LNTH - Lantheus | 0.02% | Exit | 0 | $82.51 | $623K | −7,551 | −$623K |
| DIN - Dine Brands Global | 0.01% | Exit | 0 | $67.67 | $587K | −8,674 | −$587K |
| GFI - Gold Fields | 0.01% | Exit | 0 | $13.32 | $586K | −43,982 | −$586K |
| URI - United Rentals | 0.01% | Exit | 0 | $396.03 | $579K | −1,462 | −$579K |
| TRMB - Trimble | 0.01% | Exit | 0 | $52.40 | $578K | −11,030 | −$578K |
| DLTR - Dollar Tree | 0.01% | Exit | 0 | $143.44 | $563K | −3,925 | −$563K |
| FNV - Franco Nev | 0.01% | Exit | 0 | $145.88 | $559K | −3,832 | −$559K |
| EMR - Emerson Elec | 0.01% | Exit | 0 | $87.18 | $557K | −6,389 | −$557K |
| FFIV - F5 | 0.01% | Exit | 0 | $145.71 | $555K | −3,809 | −$555K |
| Walgreens Boots Alliance | 0.01% | Exit | 0 | $34.60 | $550K | −15,897 | −$550K |
| CSX - CSX Corp | 0.01% | Exit | 0 | $29.95 | $548K | −18,298 | −$548K |
| MGM - Mgm Resorts International | 0.01% | Exit | 0 | $44.41 | $548K | −12,340 | −$548K |
| PTC - PTC Inc | 0.01% | Exit | 0 | $128.30 | $545K | −4,248 | −$545K |
| ARMK - Aramark | 0.01% | Exit | 0 | $35.80 | $537K | −14,998 | −$537K |
| DLB - Dolby Laboratories · CL A | 0.01% | Exit | 0 | $85.43 | $536K | −6,274 | −$536K |
| EME - Emcor Group | 0.01% | Exit | 0 | $162.61 | $535K | −3,290 | −$535K |
| Aerojet Rocketdyne | 0.01% | Exit | 0 | $56.14 | $525K | −9,351 | −$525K |
| Stoneco · CL A | 0.01% | Exit | 0 | $9.53 | $524K | −54,968 | −$524K |
| SHAK - Shake Shack · CL A | 0.01% | Exit | 0 | $55.53 | $514K | −9,257 | −$514K |
| CNK - Cinemark | 0.01% | Exit | 0 | $14.80 | $510K | −34,458 | −$510K |
| DY - Dycom Inds | 0.01% | Exit | 0 | $93.67 | $506K | −5,402 | −$506K |
| AIG - American Intl Group | 0.01% | Exit | 0 | $50.39 | $505K | −10,022 | −$505K |
| BURL - Burlington Stores | 0.01% | Exit | 0 | $202.16 | $505K | −2,498 | −$505K |
| DOX - Amdocs | 0.01% | Exit | 0 | $96.03 | $505K | −5,259 | −$505K |
| LNG - Cheniere Energy | 0.01% | Exit | 0 | $157.61 | $499K | −3,166 | −$499K |
| UHAL - U Haul | 0.01% | Exit | 0 | $59.59 | $497K | −8,340 | −$497K |
| Encore Wire | 0.01% | Exit | 0 | $185.30 | $494K | −2,666 | −$494K |
| IPGP - Ipg Photonics | 0.01% | Exit | 0 | $123.44 | $493K | −3,994 | −$493K |
| FIVN - FIVE9 | 0.01% | Exit | 0 | $72.26 | $491K | −6,795 | −$491K |
| Intra-Cellular Therapies | 0.01% | Exit | 0 | $54.10 | $490K | −9,057 | −$490K |
| IBP - Installed Bldg Prods | 0.01% | Exit | 0 | $113.96 | $489K | −4,291 | −$489K |
| Pediatrix Medical Group | 0.01% | Exit | 0 | $14.90 | $487K | −32,688 | −$487K |
| SFM - Sprout Social · CL A | 0.01% | Exit | 0 | $60.82 | $485K | −7,974 | −$485K |
| NDAQ - Nasdaq | 0.01% | Exit | 0 | $54.64 | $482K | −8,822 | −$482K |
| SQM — | 0.01% | Exit | 0 | $81.02 | $481K | −5,937 | −$481K |
| AAMI - Brightsphere Invt Group | 0.01% | Exit | 0 | $23.59 | $479K | −20,301 | −$479K |
| DKNG - Draftkings · CL A | 0.01% | Exit | 0 | $19.37 | $477K | −24,625 | −$477K |
| La Z Boy | 0.01% | Exit | 0 | $29.06 | $476K | −16,380 | −$476K |
| RSG - Republic Svcs | 0.01% | Exit | 0 | $135.26 | $473K | −3,497 | −$473K |
| SNY - Sanofi | 0.01% | Exit | 0 | $54.44 | $470K | −8,634 | −$470K |
| TSLA - Tesla | 0.01% | Exit | 0 | $207.51 | $470K | −2,265 | −$470K |
| Service Intl | 0.01% | Exit | 0 | $68.76 | $468K | −6,806 | −$468K |
| AZO - Autozone | 0.01% | Exit | 0 | $2,460 | $465K | −189 | −$465K |
| WRK - Westrock | 0.01% | Exit | 0 | $30.44 | $457K | −15,014 | −$457K |
| ARVN - Arvinas | 0.01% | Exit | 0 | $27.32 | $454K | −16,618 | −$454K |
| KOS - Kosmos Energy | 0.01% | Exit | 0 | $7.43 | $453K | −60,947 | −$453K |
| RH | 0.01% | Exit | 0 | $243.40 | $452K | −1,857 | −$452K |
| IEX - IDEX | 0.01% | Exit | 0 | $231.01 | $450K | −1,948 | −$450K |
| ADNT - Adient | 0.01% | Exit | 0 | $40.98 | $447K | −10,907 | −$447K |
| WEN - Wendys | 0.01% | Exit | 0 | $21.77 | $447K | −20,535 | −$447K |
| HOG - Harley Davidson | 0.01% | Exit | 0 | $37.98 | $446K | −11,742 | −$446K |
| AL - Air Lease · CL A | 0.01% | Exit | 0 | $39.36 | $442K | −11,230 | −$442K |
| ALV - Autoliv | 0.01% | Exit | 0 | $93.37 | $434K | −4,648 | −$434K |
| CBRL — | 0.01% | Exit | 0 | $113.53 | $433K | −3,814 | −$433K |
| AM - Antero Midstream | 0.01% | Exit | 0 | $10.50 | $425K | −40,492 | −$425K |
| MIDD - Middleby | 0.01% | Exit | 0 | $146.49 | $421K | −2,874 | −$421K |
| ELF - E L F Beauty | 0.01% | Exit | 0 | $82.29 | $420K | −5,104 | −$420K |
| Telus | 0.01% | Exit | 0 | $19.85 | $420K | −21,160 | −$420K |
| Lci Inds | 0.01% | Exit | 0 | $109.88 | $418K | −3,804 | −$418K |
| Ruths Hospitality Group | 0.01% | Exit | 0 | $16.43 | $416K | −25,323 | −$416K |
| AWI — | 0.01% | Exit | 0 | $71.23 | $413K | −5,798 | −$413K |
| WAT - Waters | 0.01% | Exit | 0 | $309.77 | $412K | −1,330 | −$412K |
| NWSA - NEWS · CL A | 0.01% | Exit | 0 | $17.27 | $408K | −23,629 | −$408K |
| CORT - Corcept Therapeutics | 0.01% | Exit | 0 | $21.65 | $404K | −18,657 | −$404K |
| ACI - Albertsons Cos | 0.01% | Exit | 0 | $20.78 | $403K | −19,397 | −$403K |
| Discover Finl Svcs | 0.01% | Exit | 0 | $98.87 | $401K | −4,056 | −$401K |
| SMTC - Semtech | 0.01% | Exit | 0 | $24.16 | $400K | −16,553 | −$400K |
| WST - West Fraser Timber | 0.01% | Exit | 0 | $71.31 | $400K | −5,609 | −$400K |
| MAN - Manpowergroup Wis | 0.01% | Exit | 0 | $82.53 | $396K | −4,798 | −$396K |
| Canopy Growth | 0.01% | Exit | 0 | $1.75 | $388K | −221,848 | −$388K |
| CVE - Cenovus Energy | 0.01% | Exit | 0 | $17.45 | $387K | −22,179 | −$387K |
| JEF - Jefferies Finl Group | 0.01% | Exit | 0 | $31.77 | $387K | −12,182 | −$387K |
| HUBG - HUB Group · CL A | 0.01% | Exit | 0 | $83.98 | $381K | −4,537 | −$381K |
| CTRA - Coterra Energy | 0.01% | Exit | 0 | $24.54 | $380K | −15,482 | −$380K |
| MRVI — · CL A | 0.01% | Exit | 0 | $14.00 | $379K | −27,067 | −$379K |
| ODP1 - The Odp | 0.01% | Exit | 0 | $44.96 | $379K | −8,430 | −$379K |
| Treehouse Foods | 0.01% | Exit | 0 | $50.46 | $377K | −7,471 | −$377K |
| M D C | 0.01% | Exit | 0 | $38.86 | $376K | −9,676 | −$376K |
| Sally Beauty | 0.01% | Exit | 0 | $15.58 | $375K | −24,074 | −$375K |
| EVH - Evolent Health · CL A | 0.01% | Exit | 0 | $32.49 | $372K | −11,451 | −$372K |
| First Finl Bankshares | 0.01% | Exit | 0 | $31.88 | $370K | −11,605 | −$370K |
| AXTA - Axalta Coating Sys | 0.01% | Exit | 0 | $30.29 | $368K | −12,151 | −$368K |
| TDS - Telephone & Data Sys | 0.01% | Exit | 0 | $10.51 | $362K | −34,454 | −$362K |
| NSP - Insperity | 0.01% | Exit | 0 | $121.46 | $360K | −2,964 | −$360K |
| Beacon Roofing Supply | 0.01% | Exit | 0 | $58.92 | $359K | −6,093 | −$359K |
| TTWO - Take Two | 0.01% | Exit | 0 | $119.41 | $358K | −2,998 | −$358K |
| APA — | 0.01% | Exit | 0 | $36.08 | $352K | −9,755 | −$352K |
| NVO - Novo-Nordisk A S | 0.01% | Exit | 0 | $159.09 | $343K | −2,156 | −$343K |
| KEX - Kirby | 0.01% | Exit | 0 | $69.72 | $339K | −4,862 | −$339K |
| IP - International Paper | 0.01% | Exit | 0 | $36.09 | $336K | −9,309 | −$336K |
| EXP - Eagle Matls | 0.01% | Exit | 0 | $146.84 | $332K | −2,261 | −$332K |
| ILMN - Illumina | 0.01% | Exit | 0 | $232.28 | $331K | −1,425 | −$331K |
| Maxar Technologies | 0.01% | Exit | 0 | $50.98 | $327K | −6,414 | −$327K |
| SITE - Siteone Landscape Supply | 0.01% | Exit | 0 | $136.97 | $326K | −2,380 | −$326K |
| CIVI - Civitas Resources | 0.01% | Exit | 0 | $68.29 | $325K | −4,759 | −$325K |
| CRUS - Cirrus Logic | 0.01% | Exit | 0 | $109.28 | $325K | −2,974 | −$325K |
| COHR - Coherent | 0.01% | Exit | 0 | $38.08 | $316K | −8,298 | −$316K |
| AA - Alcoa | 0.01% | Exit | 0 | $42.54 | $315K | −7,404 | −$315K |
| Revolve Group · CL A | 0.01% | Exit | 0 | $26.27 | $315K | −11,992 | −$315K |
| ALK - Alaska Air Group | 0.01% | Exit | 0 | $41.99 | $311K | −7,406 | −$311K |
| AAPL - Apple | 0.01% | Exit | 0 | $165.15 | $309K | −1,871 | −$309K |
| CBT - Cabot | 0.01% | Exit | 0 | $76.73 | $308K | −4,014 | −$308K |
| BCS - Barclays | 0.01% | Exit | 0 | $7.19 | $307K | −42,707 | −$307K |
| JKHY - Henry Jack & Assoc | 0.01% | Exit | 0 | $150.54 | $305K | −2,026 | −$305K |
| Arch Resources · CL A | 0.01% | Exit | 0 | $131.63 | $293K | −2,226 | −$293K |
| Qurate Retail | 0.01% | Exit | 0 | $0.9871 | $291K | −294,808 | −$291K |
| GOGO | 0.01% | Exit | 0 | $14.50 | $286K | −19,724 | −$286K |
| FOXA - FOX · CL A | 0.01% | Exit | 0 | $34.01 | $283K | −8,321 | −$283K |
| R1 Rcm | 0.01% | Exit | 0 | $14.99 | $282K | −18,815 | −$282K |
| Oceaneering Intl | 0.01% | Exit | 0 | $17.64 | $277K | −15,701 | −$277K |
| WSO - Watsco | 0.01% | Exit | 0 | $318.39 | $277K | −870 | −$277K |
| M/I Homes | 0.01% | Exit | 0 | $62.99 | $272K | −4,318 | −$272K |
| Zions Bancorporation N A | 0.01% | Exit | 0 | $29.97 | $270K | −9,010 | −$270K |
| WMT - Walmart | 0.01% | Exit | 0 | $147.33 | $268K | −1,819 | −$268K |
| Spirit Airls | 0.01% | Exit | 0 | $17.19 | $264K | −15,357 | −$264K |
| BL - Blackline | 0.01% | Exit | 0 | $67.28 | $249K | −3,701 | −$249K |
| EPAM - Epam Sys | 0.01% | Exit | 0 | $299.27 | $246K | −822 | −$246K |
| AEP - American Elec Pwr | 0.01% | Exit | 0 | $90.91 | $233K | −2,563 | −$233K |
| CSL - Carlisle Cos | 0.01% | Exit | 0 | $226.47 | $231K | −1,020 | −$231K |
| HL - Hecla Mng | 0.01% | Exit | 0 | $6.33 | $223K | −35,219 | −$223K |
| Ritchie Bros Auctioneers | 0.01% | Exit | 0 | $56.37 | $222K | −3,938 | −$222K |
| Xerox | 0.01% | Exit | 0 | $15.42 | $213K | −13,816 | −$213K |
| ASR — | 0.01% | Exit | 0 | $306.00 | $209K | −683 | −$209K |
| CYH — | — | Exit | 0 | $4.88 | $123K | −25,203 | −$123K |
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