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Focused investors/Lee Ainslie

Lee Ainslie - Maverick Capital

As of Q1 2026, Lee Ainslie reported 239 long-equity positions worth $8.6B in aggregate.

It also disclosed $71.13M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.

Copy-investor backtest

Latest quarter
+4.81%
1-year
+27.48%
3-year
+106.82%
3-year top 5
+166.21%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 228 of 397 rows. Rows without a quote are marked unavailable.

1CPNGCOUPANG INC30.51%Reduce -3.9%81,251,677$1.35B$16.6752w: $8.98 - $30.94; reported $16.67
2TMUST-MOBILE US INC4.63%Add +6.0%1,532,672$205.64M$134.1752w: $101.51 - $148.04; reported $134.17
3AMZNAMAZON COM INC4.31%Reduce -13.8%1,692,016$191.2M$113.0052w: $101.26 - $188.11; reported $113.00
4MSFTMICROSOFT CORP3.16%Add +4.6%602,018$140.21M$232.9052w: $232.73 - $349.67; reported $232.90
5VVISA INC2.97%Add +23.6%742,347$131.88M$177.6552w: $174.83 - $236.96; reported $177.65
6OSHOAK STR HEALTH INC2.95%Reduce -15.0%5,343,867$131.03MNo quoteNo quote
7METAMETA PLATFORMS INC2.76%Add +25.0%901,746$122.35M$135.6852w: $134.12 - $353.83; reported $135.68
8AVTRAVANTOR INC2.71%New6,129,905$120.15M$19.6052w: $19.59 - $42.48; reported $19.60
9UBERUBER TECHNOLOGIES INC2.66%Reduce -8.8%4,451,972$117.98M$26.5052w: $19.89 - $48.88; reported $26.50
10CRMSALESFORCE INC2.43%Add +263.1%748,456$107.66M$143.8452w: $143.75 - $311.75; reported $143.84
11WDAYWORKDAY INC2.39%Add +23.6%698,108$106.27M$152.2252w: $134.10 - $307.81; reported $152.22
12HUMHUMANA INC2.21%Reduce -37.4%202,438$98.22M$485.1952w: $351.20 - $514.98; reported $485.19
13NFLXNETFLIX INC1.87%New351,961$82.87M$235.4452w: $16.27 - $70.10; reported $235.44
14CCKCROWN HLDGS INC1.63%Reduce -23.8%892,749$72.34M$81.0352w: $78.91 - $130.42; reported $81.03
15JLLJONES LANG LASALLE INC1.52%Reduce -50.8%446,853$67.51M$151.0752w: $147.23 - $275.77; reported $151.07
16LRCXLAM RESEARCH CORP1.47%Add +4.9%178,445$65.31M$366.0052w: $35.80 - $73.19; reported $366.00
17SNOWSNOWFLAKE INC1.43%Add +5.4%372,512$63.31M$169.9652w: $110.27 - $405.00; reported $169.96
18XPXP INC1.37%Add +5.4%3,199,809$60.83M$19.0152w: $16.97 - $42.80; reported $19.01
19USFDUS FOODS HLDG CORP1.08%Add +4.4%1,806,532$47.77M$26.4452w: $26.09 - $39.73; reported $26.44
20TGTXTG THERAPEUTICS INC1.03%Add +14.1%7,701,870$45.6MNo quoteNo quote
21MELIMERCADOLIBRE INC1.00%Add +5.8%53,664$44.42M$827.7852w: $600.68 - $1711.02; reported $827.78
22GOOGALPHABET INC0.93%Reduce -32.2%20:1 split430,851$41.43M$96.1552w: $96.03 - $152.10; reported $96.15
23RCKTROCKET PHARMACEUTICALS INC0.91%-2,532,366$40.42M$15.9652w: $7.57 - $36.87; reported $15.96
24LIVNLIVANOVA PLC0.90%Reduce -1.3%787,850$40M$50.7752w: $47.09 - $93.89; reported $50.77
25DPZDOMINOS PIZZA INC0.90%Add +3400.9%128,483$39.86M$310.2052w: $310.07 - $567.57; reported $310.20
26ASZUAUSTERLITZ ACQUISITION CORP0.87%-3,956,790$38.82MNo quoteNo quote
27SQBLOCK INC0.83%Add +26.8%668,782$36.78MNo quoteNo quote
28INSTINSTRUCTURE HLDGS INC0.69%-1,383,777$30.83MNo quoteNo quote
29EFXEQUIFAX INC0.69%New178,998$30.69M$171.4352w: $165.63 - $300.11; reported $171.43
30CMAXCAREMAX INC0.69%-4,316,684$30.61MNo quoteNo quote
31ATRAATARA BIOTHERAPEUTICS INC0.67%-7,855,824$29.7MNo quoteNo quote
32DGNUDRAGONEER GROWTH OPT CORP II0.66%-3,000,000$29.37MNo quoteNo quote
33WVEWAVE LIFE SCIENCES LTD0.63%-7,805,219$28.18M$3.6152w: $1.16 - $5.22; reported $3.61
34FERGFERGUSON PLC NEW0.63%Add +0.1%272,139$28.01M$102.9352w: $102.01 - $183.67; reported $102.93
35COUPCOUPA SOFTWARE INC0.60%Add +7.4%455,582$26.79MNo quoteNo quote
36OHPAUORION ACQUISITION CORP0.59%-2,672,349$26.38MNo quoteNo quote
37AHCOADAPTHEALTH CORP0.59%Add +1.6%1,392,700$26.16MNo quoteNo quote
38AMATAPPLIED MATLS INC0.56%Reduce -18.8%304,692$24.96M$81.9352w: $81.53 - $167.06; reported $81.93
39JWSMJAWS MUSTANG ACQUISITION COR0.53%-2,381,170$23.67MNo quoteNo quote
40FTCHFARFETCH LTD0.44%Add +89.1%2,640,064$19.67MNo quoteNo quote
41PRVAPRIVIA HEALTH GROUP INC0.43%-564,329$19.22M$34.0652w: $17.99 - $44.64; reported $34.06
42EXPEEXPEDIA GROUP INC0.41%Reduce -22.5%194,719$18.24M$93.6952w: $88.70 - $217.72; reported $93.69
43IMGNIMMUNOGEN INC0.38%Add +28.4%3,553,128$16.98MNo quoteNo quote
44BAXBAXTER INTL INC0.36%New300,562$16.19M$53.8652w: $53.78 - $89.70; reported $53.86
45CVNACARVANA CO0.34%Add +5.7%735,711$14.94M$20.3052w: $3.89 - $61.90; reported $20.30
46MSDAUMSD ACQUISITION CORP0.33%-1,500,000$14.87MNo quoteNo quote
47AGCBALTIMETER GROWTH CORP 20.33%-1,478,793$14.66MNo quoteNo quote
48PANAPANACEA ACQUISITION CORP II0.31%-1,385,250$13.58MNo quoteNo quote
49GTACUGLOBAL TECHNOLGY ACQSTN CORP0.27%-1,200,000$12.11MNo quoteNo quote
50PHICPOPULATION HEALTH INVS CO IN0.27%-1,185,260$11.83MNo quoteNo quote
51NVSAUNEW VISTA ACQUISITION CORP0.22%-991,224$9.85MNo quoteNo quote
52RKTAUROCKET INTERNET GRWT OPRT CO0.22%-989,520$9.78MNo quoteNo quote
53SEERSEER INC0.20%Reduce -46.4%1,163,792$9.01MNo quoteNo quote
54COINCOINBASE GLOBAL INC0.16%New107,300$6.92M$64.4952w: $40.83 - $368.90; reported $64.49
55CRBUCARIBOU BIOSCIENCES INC0.16%-652,542$6.88M$10.5552w: $4.89 - $24.00; reported $10.55
56LULULULULEMON ATHLETICA INC0.14%Reduce -2.9%21,662$6.06M$279.5752w: $251.51 - $485.83; reported $279.57
57FTNTFORTINET INC0.14%Add +75.2%122,473$6.02M$49.1352w: $47.37 - $74.35; reported $49.13
58OXMOXFORD INDS INC0.14%Add +396.4%66,754$5.99MNo quoteNo quote
59SHAKSHAKE SHACK INC0.13%Add +147.4%131,946$5.94M$44.9852w: $37.72 - $100.85; reported $44.98
60DKSDICKS SPORTING GOODS INC0.13%Add +29.6%54,687$5.72M$104.6352w: $63.45 - $142.78; reported $104.63
61CRISCURIS INC0.12%-7,693,022$5.39M$0.7052w: $13.60 - $164.00; reported $0.70
62ORLYOREILLY AUTOMOTIVE INC0.12%New7,400$5.21M$703.3852w: $37.53 - $50.06; reported $703.38
63SHWSHERWIN WILLIAMS CO0.11%Add +13.4%24,638$5.05M$204.7652w: $204.57 - $354.15; reported $204.76
64ETSYETSY INC0.11%Reduce -7.1%49,694$4.98M$100.1352w: $67.01 - $307.75; reported $100.13
65PLAYDAVE & BUSTERS ENTMT INC0.10%New145,375$4.51M$31.0352w: $29.60 - $52.53; reported $31.03
66DECKDECKERS OUTDOOR CORP0.10%Add +198.6%14,319$4.48M$312.5952w: $35.49 - $74.68; reported $312.59
67SKXSKECHERS U S A INC0.10%Add +231.2%136,631$4.33MNo quoteNo quote
68PVHPVH CORPORATION0.10%New96,031$4.3M$44.8052w: $43.49 - $125.42; reported $44.80
69ADSKAUTODESK INC0.10%Add +134.2%22,928$4.28M$186.8052w: $163.20 - $335.48; reported $186.80
70NVDANVIDIA CORPORATION0.09%Add +417.3%34,243$4.16M$121.4052w: $11.95 - $34.65; reported $121.40
71GOGROCERY OUTLET HLDG CORP0.09%Add +79.2%116,640$3.88MNo quoteNo quote
72JNPRJUNIPER NETWORKS INC0.08%Reduce -0.6%143,391$3.75MNo quoteNo quote
73TXRHTEXAS ROADHOUSE INC0.08%Add +920.1%42,305$3.69M$87.2752w: $68.58 - $96.41; reported $87.27
74ANETARISTA NETWORKS INC0.07%New27,640$3.12M$112.8852w: $21.30 - $37.14; reported $112.88
75ANFABERCROMBIE & FITCH CO0.07%Add +185.8%199,840$3.11M$15.5552w: $14.02 - $48.97; reported $15.55
76ASMLASML HOLDING N V0.07%Add +90.1%7,246$3.01M$415.4052w: $412.67 - $881.12; reported $415.40
77NTNXNUTANIX INC0.07%Add +156.6%143,255$2.98M$20.8352w: $13.44 - $39.34; reported $20.83
78SIGSIGNET JEWELERS LIMITED0.07%Reduce -9.9%51,836$2.97MNo quoteNo quote
79AAPADVANCE AUTO PARTS INC0.07%Add +439.1%18,870$2.95M$156.3352w: $154.46 - $244.55; reported $156.33
80CBRLCRACKER BARREL OLD CTRY STOR0.07%Reduce -14.3%31,517$2.92M$92.5852w: $81.87 - $149.36; reported $92.58
81FIVEFIVE BELOW INC0.06%Reduce -60.8%20,776$2.86M$137.6652w: $109.49 - $221.00; reported $137.66
82NTAPNETAPP INC0.06%Reduce -6.6%45,076$2.79M$61.8552w: $61.26 - $96.82; reported $61.85
83WINGWINGSTOP INC0.06%New20,185$2.53M$125.4452w: $67.67 - $178.68; reported $125.44
84BLMNBLOOMIN BRANDS INC0.06%Add +55.0%136,174$2.5M$18.3352w: $15.89 - $26.88; reported $18.33
85XRXXEROX HOLDINGS CORP0.06%Add +9.9%187,309$2.45M$13.0852w: $13.06 - $24.14; reported $13.08
86SQZSQZ BIOTECHNOLOGIES CO0.05%-1,068,155$2.44MNo quoteNo quote
87NCLHNORWEGIAN CRUISE LINE HLDG L0.05%Reduce -23.1%209,495$2.38M$11.3652w: $10.31 - $29.45; reported $11.36
88CSCOCISCO SYS INC0.05%Add +107.5%56,610$2.26M$39.9952w: $39.96 - $64.29; reported $39.99
89DBXDROPBOX INC0.05%Add +34.7%108,015$2.24MNo quoteNo quote
90TRIPTRIPADVISOR INC0.05%Add +89.3%100,989$2.23M$22.0852w: $16.87 - $39.04; reported $22.08
91SBHSALLY BEAUTY HLDGS INC0.05%Add +1552.3%174,695$2.2MNo quoteNo quote
92LOWLOWES COS INC0.05%New11,712$2.2M$187.8452w: $170.12 - $263.31; reported $187.84
93PANWPALO ALTO NETWORKS INC0.05%Reduce -36.0%3:1 split12,942$2.12M$163.8152w: $70.26 - $106.82; reported $163.81
94STZCONSTELLATION BRANDS INC0.05%Reduce -0.6%9,048$2.08M$229.6652w: $207.59 - $261.52; reported $229.66
95CRWDCROWDSTRIKE HLDGS INC0.05%Reduce -14.1%12,195$2.01M$164.8252w: $130.00 - $298.48; reported $164.82
96VMWVMWARE INC0.04%Add +131.3%18,692$1.99MNo quoteNo quote
97ROSTROSS STORES INC0.04%New23,242$1.96M$84.2952w: $69.24 - $123.36; reported $84.29
98TJXTJX COS INC NEW0.04%Reduce -48.2%31,480$1.96M$62.1352w: $53.69 - $77.35; reported $62.13
99MNSTMONSTER BEVERAGE CORP NEW0.04%Reduce -9.9%22,298$1.94M$86.9652w: $35.89 - $49.91; reported $86.96
100TWNKHOSTESS BRANDS INC0.04%Reduce -14.7%83,165$1.93MNo quoteNo quote
101TXNTEXAS INSTRS INC0.04%Add +64.0%11,967$1.85M$154.7652w: $144.46 - $202.26; reported $154.76
102GCOGENESCO INC0.04%Add +98.9%45,626$1.79M$39.3252w: $37.54 - $73.72; reported $39.32
103CHWYCHEWY INC0.04%New57,860$1.78M$30.7152w: $22.22 - $80.58; reported $30.71
104TSNTYSON FOODS INC0.04%Add +30.3%26,684$1.76M$65.9252w: $65.85 - $100.72; reported $65.92
105FLOFLOWERS FOODS INC0.04%Reduce -12.3%70,098$1.73MNo quoteNo quote
106IPINTERNATIONAL PAPER CO0.04%Add +10.8%53,946$1.71MNo quoteNo quote
107HPEHEWLETT PACKARD ENTERPRISE C0.04%New141,147$1.69M$11.9852w: $11.90 - $17.76; reported $11.98
108HIBBHIBBETT INC0.04%Reduce -50.5%32,413$1.61MNo quoteNo quote
109GPSGAP INC0.04%New196,070$1.61MNo quoteNo quote
110MATXMATSON INC0.04%New25,716$1.58MNo quoteNo quote
111JHGJANUS HENDERSON GROUP PLC0.04%New77,416$1.57M$20.3152w: $20.27 - $48.55; reported $20.31
112SEASSEAWORLD ENTMT INC0.03%Add +13.1%34,002$1.55MNo quoteNo quote
113AEOAMERICAN EAGLE OUTFITTERS IN0.03%New151,915$1.48M$9.7352w: $9.63 - $29.19; reported $9.73
114HRBBLOCK H & R INC0.03%New32,843$1.4M$42.5452w: $21.08 - $48.76; reported $42.54
115CACCCREDIT ACCEP CORP MICH0.03%New3,176$1.39M$437.9752w: $423.39 - $703.27; reported $437.97
116GISGENERAL MLS INC0.03%Add +18.4%17,546$1.34M$76.6052w: $59.90 - $81.24; reported $76.60
117CHKPCHECK POINT SOFTWARE TECH LT0.03%Reduce -43.6%11,882$1.33M$112.0252w: $107.85 - $149.62; reported $112.02
118NKENIKE INC0.03%Reduce -56.9%15,894$1.32M$83.1152w: $82.50 - $179.10; reported $83.11
119ENRENERGIZER HLDGS INC NEW0.03%Add +11.9%51,932$1.31M$25.1552w: $24.81 - $41.62; reported $25.15
121JNJJOHNSON & JOHNSON0.03%Add +31.0%7,957$1.3M$163.3852w: $155.72 - $186.69; reported $163.38
120JBLUJETBLUE AWYS CORP0.03%Add +96.3%196,112$1.3M$6.6352w: $6.52 - $16.65; reported $6.63
122LANCLANCASTER COLONY CORP0.03%Reduce -1.6%8,360$1.26M$150.24No quote
123EMREMERSON ELEC CO0.03%Add +18.4%17,065$1.25M$73.1952w: $72.41 - $100.47; reported $73.19
124KRKROGER CO0.03%Add +21.9%28,282$1.24M$43.7452w: $38.22 - $62.78; reported $43.74
125HAINHAIN CELESTIAL GROUP INC0.03%Add +21.5%72,023$1.22MNo quoteNo quote
126KOCOCA COLA CO0.03%Reduce -26.0%21,686$1.22M$56.0352w: $52.28 - $67.20; reported $56.03
127EWEDWARDS LIFESCIENCES CORP0.03%New14,238$1.18M$82.6052w: $81.87 - $131.73; reported $82.60
128DINDINE BRANDS GLOBAL INC0.03%Add +107.5%17,649$1.12M$63.5752w: $61.03 - $95.00; reported $63.57
129PETSPETMED EXPRESS INC0.03%New57,062$1.11MNo quoteNo quote
130HRLHORMEL FOODS CORP0.02%Reduce -9.5%23,718$1.08M$45.4552w: $40.48 - $55.11; reported $45.45
131LOGILOGITECH INTL S A0.02%Add +67.4%22,179$1.03M$46.5852w: $44.51 - $91.13; reported $46.58
132MXLMAXLINEAR INC0.02%Add +70.0%31,183$1.02MNo quoteNo quote
133LZBLA Z BOY INC0.02%Add +56.0%42,961$970KNo quoteNo quote
134KDPKEURIG DR PEPPER INC0.02%Reduce -25.5%26,705$957K$35.8452w: $32.44 - $41.31; reported $35.84
135MUSAMURPHY USA INC0.02%Add +69.5%3,479$956K$274.7952w: $159.97 - $303.09; reported $274.79
136HCAHCA HEALTHCARE INC0.02%Reduce -4.6%5,191$954K$183.7852w: $164.47 - $279.02; reported $183.78
137DENNDENNYS CORP0.02%Add +24.9%100,991$950KNo quoteNo quote
138CAGCONAGRA BRANDS INC0.02%Reduce -12.8%28,127$918K$32.6452w: $30.06 - $36.97; reported $32.64
139BKEBUCKLE INC0.02%Add +56.3%28,866$914K$31.6652w: $26.50 - $57.10; reported $31.66
140RHIROBERT HALF INTL INC0.02%Add +125.1%11,827$905K$76.5252w: $71.96 - $125.77; reported $76.52
141ABTABBOTT LABS0.02%Add +11.7%9,249$895K$96.7752w: $96.67 - $142.60; reported $96.77
142PBHPRESTIGE CONSMR HEALTHCARE I0.02%Reduce -10.0%17,200$857K$49.8352w: $48.51 - $63.83; reported $49.83
143VRTVERTIV HOLDINGS CO0.02%Add +69.4%85,051$827K$9.7252w: $7.76 - $27.97; reported $9.72
144JBLJABIL INC0.02%New13,886$801K$57.6852w: $48.80 - $72.11; reported $57.68
145CAKECHEESECAKE FACTORY INC0.02%Reduce -32.4%26,579$778K$29.2752w: $26.05 - $50.04; reported $29.27
146DBIDESIGNER BRANDS INC0.02%Add +118.6%49,990$765KNo quoteNo quote
147BGFVBIG 5 SPORTING GOODS CORP0.02%Add +270.9%70,074$753KNo quoteNo quote
148GEOGEO GROUP INC NEW0.02%New97,232$749KNo quoteNo quote
149SHOPSHOPIFY INC0.02%Add +170.6%27,087$730K$26.9552w: $26.38 - $176.29; reported $26.95
150WSMWILLIAMS SONOMA INC0.02%New5,924$698KNo quoteNo quote
151MDLZMONDELEZ INTL INC0.02%Add +58.0%12,603$691K$54.8352w: $54.72 - $69.47; reported $54.83
152SYNASYNAPTICS INC0.01%Add +168.4%6,614$655K$99.0352w: $98.50 - $299.39; reported $99.03
153SWIRSIERRA WIRELESS INC0.01%New20,464$623KNo quoteNo quote
154CALCALERES INC0.01%Reduce -23.0%25,584$620K$24.2352w: $17.82 - $31.13; reported $24.23
155ZBRAZEBRA TECHNOLOGIES CORPORATI0.01%New2,344$614K$261.9552w: $261.63 - $615.00; reported $261.95
156ITGARTNER INC0.01%New2,197$608K$276.7452w: $221.39 - $369.00; reported $276.74
157SCSSTEELCASE INC0.01%Reduce -21.4%93,170$607KNo quoteNo quote
158UAAUNDER ARMOUR INC0.01%Reduce -79.5%91,065$606K$6.6552w: $6.38 - $27.28; reported $6.65
159DEODIAGEO PLC0.01%Add +2.6%3,363$571K$169.7952w: $163.50 - $223.14; reported $169.79
160NLSNNIELSEN HLDGS PLC0.01%New20,328$563KNo quoteNo quote
161BBWIBATH & BODY WORKS INC0.01%Reduce -86.3%17,163$560K$32.6352w: $25.75 - $82.00; reported $32.63
162LUVSOUTHWEST AIRLS CO0.01%New18,054$557K$30.8552w: $30.79 - $56.33; reported $30.85
163TDCTERADATA CORP DEL0.01%New17,860$555KNo quoteNo quote
164BJRIBJS RESTAURANTS INC0.01%Add +110.9%23,227$554KNo quoteNo quote
165IQVIQVIA HLDGS INC0.01%Reduce -1.9%3,051$553K$181.2552w: $180.16 - $285.61; reported $181.25
167MROMARATHON OIL CORP0.01%New24,025$542KNo quoteNo quote
166EBAYEBAY INC.0.01%New14,713$542K$36.8452w: $36.76 - $81.19; reported $36.84
168LSPDLIGHTSPEED COMMERCE INC0.01%Add +211.2%30,277$532KNo quoteNo quote
169BF/BBROWN FORMAN CORPCUSIP 1156372090.01%Add +1.6%7,959$530KNo quoteNo quote
170VEEVVEEVA SYS INC0.01%New3,183$525K$164.9452w: $152.04 - $327.78; reported $164.94
171BBWBUILD-A-BEAR WORKSHOP INC0.01%Add +8.6%38,265$510K$13.3352w: $12.47 - $23.50; reported $13.33
172STSENSATA TECHNOLOGIES HLDG PL0.01%New13,555$505K$37.2652w: $36.94 - $65.58; reported $37.26
173CVLTCOMMVAULT SYS INC0.01%Reduce -2.6%9,425$500KNo quoteNo quote
175PRIPRIMERICA INC0.01%New3,977$491K$123.4652w: $110.22 - $179.51; reported $123.46
174BYDBOYD GAMING CORP0.01%New10,303$491K$47.6652w: $46.10 - $72.72; reported $47.66
176IDXXIDEXX LABS INC0.01%New1,492$486K$325.7452w: $318.50 - $672.93; reported $325.74
177RUTHRUTHS HOSPITALITY GROUP INC0.01%New28,792$485KNo quoteNo quote
178LNWLIGHT & WONDER INC0.01%New11,291$484KNo quoteNo quote
179IVZINVESCO LTD0.01%New35,092$481K$13.7152w: $13.70 - $26.82; reported $13.71
180CHSCHICOS FAS INC0.01%Reduce -24.7%98,672$478KNo quoteNo quote
181CTRNCITI TRENDS INC0.01%New30,025$466K$15.5252w: $15.48 - $97.46; reported $15.52
182GOOGLALPHABET INC0.01%Reduce -38.9%20:1 split4,794$459K$95.7452w: $95.56 - $151.55; reported $95.74
184PEPPEPSICO INC0.01%Reduce -20.5%2,796$456K$163.0952w: $149.48 - $181.07; reported $163.09
183BUDANHEUSER BUSCH INBEV SA/NV0.01%New10,092$456K$45.1852w: $44.68 - $67.91; reported $45.18
185ACLSAXCELIS TECHNOLOGIES INC0.01%New7,338$444K$60.5152w: $45.14 - $83.74; reported $60.51
186HOGHARLEY DAVIDSON INC0.01%New12,640$441K$34.8952w: $29.80 - $44.46; reported $34.89
188TNLTRAVEL PLUS LEISURE CO0.01%New12,565$429K$34.1452w: $34.08 - $63.19; reported $34.14
187CFCF INDS HLDGS INC0.01%New4,457$429K$96.2552w: $55.29 - $119.60; reported $96.25
189WMTWALMART INC0.01%New3,286$426K$129.6452w: $39.09 - $53.59; reported $129.64
190DGDOLLAR GEN CORP NEW0.01%Reduce -88.8%1,773$425K$239.7152w: $183.25 - $262.21; reported $239.71
191ISRGINTUITIVE SURGICAL INC0.01%New2,202$413K$187.5652w: $184.94 - $369.69; reported $187.56
192PLCECHILDRENS PL INC NEW0.01%New12,892$398KNo quoteNo quote
193BIGBIG LOTS INC0.01%New25,451$397KNo quoteNo quote
194BLDRBUILDERS FIRSTSOURCE INC0.01%New6,571$387K$58.9052w: $48.91 - $86.48; reported $58.90
195MMACYS INC0.01%New24,183$379K$15.6752w: $15.10 - $37.95; reported $15.67
196DTDYNATRACE INC0.01%New10,831$377K$34.8152w: $29.41 - $80.13; reported $34.81
197DXCDXC TECHNOLOGY CO0.01%New15,221$373KNo quoteNo quote
198FCXFREEPORT-MCMORAN INC0.01%New13,591$371K$27.3052w: $24.80 - $51.99; reported $27.30
199URIUNITED RENTALS INC0.01%New1,365$369K$270.3352w: $230.54 - $414.99; reported $270.33
200OIO-I GLASS INC0.01%New28,372$367KNo quoteNo quote
201GESGUESS INC0.01%Reduce -52.1%24,843$364KNo quoteNo quote
202THCTENET HEALTHCARE CORP0.01%New7,031$363K$51.6352w: $49.45 - $92.65; reported $51.63
203ARVNARVINAS INC0.01%New8,060$359KNo quoteNo quote
204CPBCAMPBELL SOUP CO0.01%Reduce -48.2%7,583$357K$47.0852w: $39.76 - $51.94; reported $47.08
205ODPTHE ODP CORP0.01%New10,096$355KNo quoteNo quote
206FLFOOT LOCKER INC0.01%Reduce -15.9%11,359$354KNo quoteNo quote
207BXBLACKSTONE INC0.01%New4,221$353K$83.6352w: $81.66 - $149.78; reported $83.63
208HBMHUDBAY MINERALS INC0.01%New86,189$347K$4.0352w: $3.08 - $8.75; reported $4.03
209AMNAMN HEALTHCARE SVCS INC0.01%New3,264$346K$106.0052w: $82.76 - $129.12; reported $106.00
210CDNSCADENCE DESIGN SYSTEM INC0.01%New2,107$344K$163.2752w: $132.32 - $194.97; reported $163.27
211BURLBURLINGTON STORES INC0.01%Reduce -88.2%3,027$339KNo quoteNo quote
212RAMPLIVERAMP HLDGS INC0.01%New18,497$336KNo quoteNo quote
213BKNGBOOKING HOLDINGS INC0.01%New200$329K$1645.0052w: $65.67 - $108.63; reported $1645.00
216PSTGPURE STORAGE INC0.01%New11,893$326KNo quoteNo quote
215INTCINTEL CORP0.01%New12,640$326K$25.7952w: $25.74 - $56.28; reported $25.79
214APAAPA CORPORATION0.01%New9,524$326K$34.2352w: $21.34 - $51.95; reported $34.23
217BSIGBRIGHTSPHERE INVT GROUP INC0.01%New21,628$322KNo quoteNo quote
219TECKTECK RESOURCES LTD0.01%New10,437$317K$30.3752w: $24.11 - $45.90; reported $30.37
218MOHMOLINA HEALTHCARE INC0.01%New960$317K$330.2152w: $249.78 - $361.25; reported $330.21
220CNICANADIAN NATL RY CO0.01%New2,911$314K$107.8752w: $106.61 - $137.19; reported $107.87
221MNTVMOMENTIVE GLOBAL INC0.01%New53,526$311KNo quoteNo quote
222GDOTGREEN DOT CORP0.01%New16,141$306KNo quoteNo quote
224SYFSYNCHRONY FINANCIAL0.01%New10,738$303K$28.2252w: $27.21 - $52.49; reported $28.22
223QRVOQORVO INC0.01%New3,820$303K$79.3252w: $79.36 - $178.50; reported $79.32
225SUPNSUPERNUS PHARMACEUTICALS INC0.01%New8,886$301K$33.8752w: $24.95 - $36.08; reported $33.87
227RHRH0.01%Reduce -92.9%1,220$300K$245.9052w: $207.37 - $699.14; reported $245.90
226MUMICRON TECHNOLOGY INC0.01%New5,981$300K$50.1652w: $48.45 - $98.45; reported $50.16
229RBARITCHIE BROS AUCTIONEERS0.01%New4,727$295KNo quoteNo quote
228BOXBOX INC0.01%New12,096$295KNo quoteNo quote
231HUBSHUBSPOT INC0.01%New1,090$294KNo quoteNo quote
230ALLYALLY FINL INC0.01%New10,582$294K$27.7852w: $27.77 - $56.28; reported $27.78
232PLNTPLANET FITNESS INC0.01%New5,083$293KNo quoteNo quote
235FNVFRANCO NEV CORP0.01%New2,445$292K$119.4352w: $109.70 - $169.32; reported $119.43
234DRIDARDEN RESTAURANTS INC0.01%New2,311$292K$126.3552w: $110.96 - $158.39; reported $126.35
233BKDBROOKDALE SR LIVING INC0.01%Add +171.3%68,400$292K$4.2752w: $4.02 - $7.70; reported $4.27
236MMSIMERIT MED SYS INC0.01%New5,101$288K$56.4652w: $50.46 - $73.44; reported $56.46
238TNETTRINET GROUP INC0.01%New4,023$287KNo quoteNo quote
237FOSLFOSSIL GROUP INC0.01%New83,896$287K$3.4252w: $3.28 - $20.00; reported $3.42
239SPLKSPLUNK INC0.01%New3,801$286KNo quoteNo quote
241WEXWEX INC0.01%New2,237$284K$126.9652w: $123.01 - $197.70; reported $126.96
240OMFONEMAIN HLDGS INC0.01%New9,635$284K$29.4852w: $28.77 - $60.38; reported $29.48
243NUENUCOR CORP0.01%New2,631$281K$106.8052w: $88.50 - $187.90; reported $106.80
242CRTOCRITEO S A0.01%New10,395$281KNo quoteNo quote
244PAYCPAYCOM SOFTWARE INC0.01%New846$279K$329.7952w: $255.82 - $558.97; reported $329.79
245BHCBAUSCH HEALTH COS INC0.01%New40,298$278K$6.9052w: $4.00 - $29.31; reported $6.90
247TPRTAPESTRY INC0.01%New9,638$274K$28.4352w: $26.39 - $47.05; reported $28.43
246ABGASBURY AUTOMOTIVE GROUP INC0.01%New1,816$274K$150.8852w: $140.70 - $230.97; reported $150.88
248RLRALPH LAUREN CORP0.01%New3,213$273KNo quoteNo quote
250FBCFLAGSTAR BANCORP INC0.01%New8,070$270KNo quoteNo quote
249EPCEDGEWELL PERS CARE CO0.01%Reduce -49.4%7,206$270K$37.4752w: $32.00 - $51.86; reported $37.47
251GDDYGODADDY INC0.01%New3,782$268K$70.8652w: $64.81 - $88.32; reported $70.86
252PLYAPLAYA HOTELS & RESORTS NV0.01%Add +237.9%45,661$266KNo quoteNo quote
254RRYDER SYS INC0.01%New3,506$265KNo quoteNo quote
253AVNSAVANOS MED INC0.01%New12,166$265KNo quoteNo quote
255DSGXDESCARTES SYS GROUP INC0.01%New4,161$264K$63.4552w: $56.19 - $91.39; reported $63.45
256JJSFJ & J SNACK FOODS CORP0.01%New2,035$263KNo quoteNo quote
257CTVACORTEVA INC0.01%New4,578$262K$57.2352w: $41.37 - $64.30; reported $57.23
259TSEMTOWER SEMICONDUCTOR LTD0.01%New5,881$258KNo quoteNo quote
258PLTKPLAYTIKA HLDG CORP0.01%New27,503$258KNo quoteNo quote
261ZENZENDESK INC0.01%New3,379$257KNo quoteNo quote
260TGNATEGNA INC0.01%New12,432$257KNo quoteNo quote
264WUWESTERN UN CO0.01%New18,932$256K$13.5252w: $13.30 - $21.40; reported $13.52
263LOPEGRAND CANYON ED INC0.01%New3,116$256K$82.1652w: $70.00 - $102.04; reported $82.16
262RACEFERRARI N V0.01%New1,384$256K$184.9752w: $167.45 - $278.78; reported $184.97
265CCITIGROUP INC0.01%New6,076$253K$41.6452w: $41.61 - $73.72; reported $41.64
267MTDMETTLER TOLEDO INTERNATIONAL0.01%New232$252K$1086.2152w: $1081.67 - $1714.75; reported $1086.21
266HDHOME DEPOT INC0.01%Reduce -84.5%912$252K$276.3252w: $264.51 - $420.61; reported $276.32
268CVECENOVUS ENERGY INC0.01%New16,329$251K$15.3752w: $9.99 - $24.91; reported $15.37
269WFGWEST FRASER TIMBER CO LTD0.01%New3,454$250KNo quoteNo quote
272NXSTNEXSTAR MEDIA GROUP INC0.01%New1,487$248KNo quoteNo quote
271MSCIMSCI INC0.01%New587$248K$422.4952w: $376.41 - $679.85; reported $422.49
270CTASCINTAS CORP0.01%New638$248K$388.7152w: $85.97 - $115.36; reported $388.71
275NVONOVO-NORDISK A S0.01%New2,475$247K$99.8052w: $45.76 - $61.08; reported $99.80
274ELVELEVANCE HEALTH INC0.01%New544$247K$454.0452w: $363.37 - $533.68; reported $454.04
273ABMDABIOMED INC0.01%New1,007$247KNo quoteNo quote
276NWGNATWEST GROUP PLC0.01%New49,214$246K$5.0052w: $4.79 - $7.54; reported $5.00
279SUSUNCOR ENERGY INC NEW0.01%New8,678$244K$28.1252w: $20.73 - $42.72; reported $28.12
278NNINELNET INC0.01%New3,086$244KNo quoteNo quote
277COOPMR COOPER GROUP INC0.01%New6,027$244KNo quoteNo quote
280MANHMANHATTAN ASSOCIATES INC0.01%Reduce -83.6%1,813$241K$132.9352w: $106.02 - $188.52; reported $132.93
284PFSIPENNYMAC FINL SVCS INC NEW0.01%New5,595$240KNo quoteNo quote
283MPWRMONOLITHIC PWR SYS INC0.01%New660$240K$363.6452w: $348.02 - $580.00; reported $363.64
282AZOAUTOZONE INC0.01%New112$240K$2142.8652w: $1634.34 - $2362.24; reported $2142.86
281ATVIACTIVISION BLIZZARD INC0.01%New3,229$240KNo quoteNo quote
285MOSMOSAIC CO NEW0.01%New4,946$239K$48.3252w: $33.59 - $79.28; reported $48.32
286SSRMSSR MNG INC0.01%New16,148$238KNo quoteNo quote
287COLLCOLLEGIUM PHARMACEUTICAL INC0.01%New14,732$236K$16.0252w: $14.04 - $22.89; reported $16.02
290UNHUNITEDHEALTH GROUP INC0.01%New465$235K$505.3852w: $383.12 - $553.29; reported $505.38
289LBTYKLIBERTY GLOBAL PLC0.01%New14,258$235K$16.4852w: $8.63 - $15.96; reported $16.48
288GTEGRAN TIERRA ENERGY INC0.01%Add +267.4%194,013$235KNo quoteNo quote
291LNTHLANTHEUS HLDGS INC0.01%New3,323$234KNo quoteNo quote
293SBGISINCLAIR BROADCAST GROUP INC0.01%New12,869$233K$18.1152w: $17.44 - $32.95; reported $18.11
292QLYSQUALYS INC0.01%New1,671$233K$139.4452w: $106.48 - $162.36; reported $139.44
295IPGPIPG PHOTONICS CORP0.01%New2,730$230K$84.2552w: $82.68 - $180.54; reported $84.25
294UHALAMERCO0.01%New451$230K$509.9852w: $44.79 - $76.99; reported $509.98
296DVADAVITA INC0.01%New2,750$228K$82.9152w: $74.97 - $124.81; reported $82.91
299SQMSOCIEDAD QUIMICA Y MINERA DE0.01%New2,494$226KNo quoteNo quote
298NEWRNEW RELIC INC0.01%New3,945$226KNo quoteNo quote
297MRKMERCK & CO INC0.01%New2,619$226K$86.2952w: $71.50 - $95.72; reported $86.29
302PBFPBF ENERGY INC0.01%Reduce -62.9%6,401$225K$35.1552w: $10.58 - $44.12; reported $35.15
301CFRCULLEN FROST BANKERS INC0.01%New1,705$225K$131.9652w: $112.67 - $147.39; reported $131.96
300AJRDAEROJET ROCKETDYNE HLDGS INC0.01%New5,615$225KNo quoteNo quote
305LIILENNOX INTL INC0.01%New999$222K$222.2252w: $182.85 - $334.78; reported $222.22
304AGROADECOAGRO S A0.01%New26,776$222KNo quoteNo quote
303ABCLABCELLERA BIOLOGICS INC0.01%New22,453$222K$9.8952w: $5.42 - $19.41; reported $9.89
307MERCMERCER INTL INC0.00%New17,642$217KNo quoteNo quote
306CRCCALIFORNIA RES CORP0.00%New5,652$217K$38.3952w: $35.95 - $51.46; reported $38.39
310LYVLIVE NATION ENTERTAINMENT IN0.00%New2,838$216K$76.1152w: $73.35 - $127.75; reported $76.11
309HUNHUNTSMAN CORP0.00%New8,822$216K$24.4852w: $23.54 - $41.65; reported $24.48
308FLRFLUOR CORP NEW0.00%New8,668$216K$24.9252w: $15.71 - $31.32; reported $24.92
311CPRTCOPART INC0.00%New2,005$213K$106.2352w: $25.55 - $40.28; reported $106.23
313VRSNVERISIGN INC0.00%New1,222$212K$173.4952w: $155.25 - $257.03; reported $173.49
312QSRRESTAURANT BRANDS INTL INC0.00%New3,981$212K$53.2552w: $46.68 - $62.70; reported $53.25
314MURMURPHY OIL CORP0.00%New5,950$209K$35.1352w: $23.50 - $45.79; reported $35.13
315TRGPTARGA RES CORP0.00%New3,455$208K$60.2052w: $47.57 - $81.50; reported $60.20
317SAVESPIRIT AIRLS INC0.00%Reduce -73.3%11,010$207KNo quoteNo quote
316ONON SEMICONDUCTOR CORP0.00%New3,320$207K$62.3552w: $41.88 - $76.78; reported $62.35
320PMPHILIP MORRIS INTL INC0.00%New2,485$206K$82.9052w: $82.85 - $112.48; reported $82.90
319OSTKOVERSTOCK COM INC DEL0.00%New8,474$206KNo quoteNo quote
318ALLEALLEGION PLC0.00%New2,300$206K$89.5752w: $88.29 - $137.64; reported $89.57
321MATMATTEL INC0.00%New10,815$205K$18.9652w: $17.95 - $26.99; reported $18.96
324POSTPOST HLDGS INC0.00%New2,475$203K$82.0252w: $61.68 - $91.48; reported $82.02
323WRBBERKLEY W R CORP0.00%New3,137$203K$64.7152w: $32.17 - $48.21; reported $64.71
322AAWWATLAS AIR WORLDWIDE HLDGS IN0.00%New2,124$203KNo quoteNo quote
325CASYCASEYS GEN STORES INC0.00%Reduce -95.8%996$202K$202.8152w: $170.82 - $223.90; reported $202.81
327GWREGUIDEWIRE SOFTWARE INC0.00%New3,264$201K$61.5852w: $59.43 - $128.98; reported $61.58
326ANAUTONATION INC0.00%New1,977$201K$101.6752w: $96.56 - $135.57; reported $101.67
328NSCNORFOLK SOUTHN CORP0.00%New954$200K$209.6452w: $209.59 - $299.20; reported $209.64
329COTYCOTY INC0.00%New31,438$199K$6.3352w: $5.90 - $11.12; reported $6.33
330CNOCNO FINL GROUP INC0.00%New10,856$195K$17.9652w: $16.56 - $26.74; reported $17.96
332MTGMGIC INVT CORP WIS0.00%New14,396$185K$12.8552w: $11.38 - $16.85; reported $12.85
331CNXCNX RES CORP0.00%New11,890$185K$15.5652w: $12.35 - $24.21; reported $15.56
333LESLLESLIES INC0.00%New12,323$181K$14.6952w: $260.20 - $488.00; reported $14.69
334SLMSLM CORP0.00%New12,578$176K$13.9952w: $13.72 - $20.88; reported $13.99
335KOSKOSMOS ENERGY LTD0.00%New33,264$172KNo quoteNo quote
336GPROGOPRO INC0.00%New29,599$146K$4.9352w: $4.90 - $12.14; reported $4.93
337QRTEAQURATE RETAIL INC0.00%Add +446.1%67,902$136KNo quoteNo quote
338CSTMCONSTELLIUM SE0.00%New11,923$121KNo quoteNo quote
339RADRITE AID CORP0.00%New21,742$108KNo quoteNo quote
340CGCCANOPY GROWTH CORP0.00%New38,242$104KNo quoteNo quote
341RIGTRANSOCEAN LTD0.00%New40,641$100K$2.4652w: $2.32 - $5.56; reported $2.46
342JWSMWSJAWS MUSTANG ACQUISITION COR0.00%-624,998$62KNo quoteNo quote
343ACBAURORA CANNABIS INC0.00%New44,858$55KNo quoteNo quote
344PHICWPOPULATION HEALTH INVS CO IN0.00%-395,086$10KNo quoteNo quote
397YUMYUM BRANDS INC-Sold0$0No quoteNo quote
396WWWW INTL INC-Sold0$0No quoteNo quote
395WIXWIX COM LTD-Sold0$0No quoteNo quote
394WHRWHIRLPOOL CORP-Sold0$0No quoteNo quote
393WENWENDYS CO-Sold0$0No quoteNo quote
392WWAYFAIR INC-Sold0$0No quoteNo quote
391WBDWARNER BROS DISCOVERY INC-Sold0$0No quoteNo quote
390UALUNITED AIRLS HLDGS INC-Sold0$0No quoteNo quote
389SYNHSYNEOS HEALTH INC-Sold0$0No quoteNo quote
388SBUXSTARBUCKS CORP-Sold0$0No quoteNo quote
387SFMSPROUTS FMRS MKT INC-Sold0$0No quoteNo quote
386SNASNAP ON INC-Sold0$0No quoteNo quote
385SWKSSKYWORKS SOLUTIONS INC-Sold0$0No quoteNo quote
384SGFYSIGNIFY HEALTH INC-Sold0$0No quoteNo quote
383RRGBRED ROBIN GOURMET BURGERS IN-Sold0$0No quoteNo quote
382PGPROCTER AND GAMBLE CO-Sold0$0No quoteNo quote
381-OAK STR HEALTH INCCUSIP 67181A907-Sold0$0No quoteNo quote
380JWNNORDSTROM INC-Sold0$0No quoteNo quote
379NYTNEW YORK TIMES CO-Sold0$0No quoteNo quote
378NKTRNEKTAR THERAPEUTICS-Sold0$0No quoteNo quote
377NWGNATWEST GROUP PLC-Sold0$0No quoteNo quote
376FIZZNATIONAL BEVERAGE CORP-Sold0$0No quoteNo quote
375MNROMONRO INC-Sold0$0No quoteNo quote
374MTCHMATCH GROUP INC NEW-Sold0$0No quoteNo quote
373LYFTLYFT INC-Sold0$0No quoteNo quote
372LPLALPL FINL HLDGS INC-Sold0$0No quoteNo quote
371ISIRONSOURCE LTD-Sold0$0No quoteNo quote
370INNVINNOVAGE HLDG CORP-Sold0$0No quoteNo quote
369HLHECLA MNG CO-Sold0$0No quoteNo quote
368HCPHASHICORP INC-Sold0$0No quoteNo quote
367GPCGENUINE PARTS CO-Sold0$0No quoteNo quote
366GRMNGARMIN LTD-Sold0$0No quoteNo quote
365FNDFLOOR & DECOR HLDGS INC-Sold0$0No quoteNo quote
364FVRRFIVERR INTL LTD-Sold0$0No quoteNo quote
363XOMEXXON MOBIL CORP-Sold0$0No quoteNo quote
362EXPREXPRESS INC-Sold0$0No quoteNo quote
361ETDETHAN ALLEN INTERIORS INC-Sold0$0No quoteNo quote
360ETNEATON CORP PLC-Sold0$0No quoteNo quote
359COSTCOSTCO WHSL CORP NEW-Sold0$0No quoteNo quote
358COIN 0.5 06/01/26COINBASE GLOBAL INCCUSIP 19260Q907-Sold0$0No quoteNo quote
357CICIGNA CORP NEW-Sold0$0No quoteNo quote
356CMGCHIPOTLE MEXICAN GRILL INC-Sold0$0No quoteNo quote
355PRTSCARPARTS COM INC-Sold0$0No quoteNo quote
354CPRICAPRI HOLDINGS LIMITED-Sold0$0No quoteNo quote
353CANOCANO HEALTH INC-Sold0$0No quoteNo quote
352BTRSBTRS HOLDINGS INC-Sold0$0No quoteNo quote
351EATBRINKER INTL INC-Sold0$0No quoteNo quote
350BLBLACKLINE INC-Sold0$0No quoteNo quote
349TAT&T INC-Sold0$0No quoteNo quote
348AAPLAPPLE INC-Sold0$0No quoteNo quote
347ADBEADOBE SYSTEMS INCORPORATED-Sold0$0No quoteNo quote
346MMM3M CO-Sold0$0No quoteNo quote
345FLWS1 800 FLOWERS COM INC-Sold0$0No quoteNo quote