Lee Ainslie - Maverick Capital
As of Q2 2026, Lee Ainslie reported 177 long-equity positions worth $11.08B in aggregate.
It also disclosed $240.41M 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
- +10.17%
- 1-year
- +26.70%
- 3-year
- +97.48%
- 5-year
- +44.99%
- 3-year vs S&P 500
- +24.24%
- 5-year vs S&P 500
- -28.69%
- 5-year top 5
- +35.61%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-12 from SEC 13F data.
Live quotes available for 265 of 468 rows. Rows without a quote are marked unavailable.
| 1 | CPNG | COUPANG INC | 27.29% | Reduce -6.2% | 76,202,904 | $1.12B | $14.71 | |
| 2 | META | META PLATFORMS INC | 4.06% | Add +53.5% | 1,384,491 | $166.61M | $120.34 | |
| 3 | TMUS | T-MOBILE US INC | 3.85% | Reduce -26.2% | 1,130,797 | $158.31M | $140.00 | |
| 4 | AMZN | AMAZON COM INC | 3.56% | Add +3.0% | 1,743,042 | $146.42M | $84.00 | |
| 5 | JLL | JONES LANG LASALLE INC | 3.19% | Add +83.8% | 821,542 | $130.93M | $159.37 | |
| 6 | AVTR | AVANTOR INC | 2.86% | Reduce -9.2% | 5,566,009 | $117.39M | $21.09 | |
| 7 | OSH | OAK STR HEALTH INC | 2.84% | Add +1.3% | 5,413,420 | $116.44M | No quote | No quote |
| 8 | MSFT | MICROSOFT CORP | 2.74% | Reduce -22.2% | 468,533 | $112.36M | $239.82 | |
| 9 | UBER | UBER TECHNOLOGIES INC | 2.71% | Add +1.0% | 4,497,878 | $111.23M | $24.73 | |
| 10 | CRM | SALESFORCE INC | 2.57% | Add +6.5% | 797,307 | $105.71M | $132.59 | |
| 11 | V | VISA INC | 2.43% | Reduce -35.2% | 480,987 | $99.93M | $207.76 | |
| 12 | WDAY | WORKDAY INC | 2.34% | Reduce -17.6% | 575,100 | $96.23M | $167.33 | |
| 13 | NFLX | NETFLIX INC | 2.17% | Reduce -14.3% | 301,811 | $89M | $294.88 | |
| 14 | AMAT | APPLIED MATLS INC | 1.87% | Add +158.2% | 786,689 | $76.61M | $97.38 | |
| 15 | RCKT | ROCKET PHARMACEUTICALS INC | 1.62% | Add +34.1% | 3,395,818 | $66.46M | $19.57 | |
| 16 | CBRE | CBRE GROUP INC | 1.59% | New | 850,002 | $65.42M | $76.96 | |
| 17 | LRCX | LAM RESEARCH CORP | 1.58% | Reduce -13.2% | 154,868 | $65.09M | $420.30 | |
| 18 | CTLT | CATALENT INC | 1.54% | New | 1,401,649 | $63.09M | No quote | No quote |
| 19 | USFD | US FOODS HLDG CORP | 1.49% | Reduce -0.4% | 1,799,419 | $61.22M | $34.02 | |
| 20 | CCK | CROWN HLDGS INC | 1.48% | Reduce -17.3% | 738,446 | $60.71M | $82.21 | |
| 21 | DPZ | DOMINOS PIZZA INC | 1.46% | Add +34.5% | 172,747 | $59.84M | $346.40 | |
| 22 | SNOW | SNOWFLAKE INC | 1.32% | Add +1.6% | 378,582 | $54.34M | $143.54 | |
| 23 | TGTX | TG THERAPEUTICS INC | 1.24% | Reduce -43.9% | 4,318,700 | $51.09M | No quote | No quote |
| 24 | WVE | WAVE LIFE SCIENCES LTD | 1.21% | Reduce -9.1% | 7,097,664 | $49.68M | $7.00 | |
| 25 | HUM | HUMANA INC | 1.12% | Reduce -55.7% | 89,664 | $45.93M | $512.19 | |
| 26 | LIVN | LIVANOVA PLC | 1.06% | Reduce -0.8% | 781,436 | $43.4M | $55.54 | |
| 27 | XP | XP INC | 0.95% | Reduce -20.9% | 2,532,666 | $38.85M | $15.34 | |
| 28 | MELI | MERCADOLIBRE INC | 0.92% | Reduce -16.9% | 44,579 | $37.72M | $846.24 | |
| 29 | FERG | FERGUSON PLC NEW | 0.89% | Add +6.3% | 289,344 | $36.74M | $126.97 | |
| 30 | IMGN | IMMUNOGEN INC | 0.83% | Add +93.6% | 6,878,943 | $34.12M | No quote | No quote |
| 31 | INST | INSTRUCTURE HLDGS INC | 0.79% | - | 1,383,777 | $32.44M | No quote | No quote |
| 32 | DGNU | DRAGONEER GROWTH OPT CORP II | 0.72% | - | 3,000,000 | $29.58M | No quote | No quote |
| 33 | AHCO | ADAPTHEALTH CORP | 0.65% | - | 1,392,700 | $26.77M | No quote | No quote |
| 34 | JWSM | JAWS MUSTANG ACQUISITION COR | 0.59% | - | 2,381,170 | $24.06M | No quote | No quote |
| 35 | ATRA | ATARA BIOTHERAPEUTICS INC | 0.50% | Reduce -19.9% | 6,291,013 | $20.63M | No quote | No quote |
| 36 | SQ | BLOCK INC | 0.46% | Reduce -55.1% | 299,968 | $18.85M | No quote | No quote |
| 37 | GOOG | ALPHABET INC | 0.42% | Reduce -54.8% | 194,734 | $17.28M | $88.73 | |
| 38 | ATVI | ACTIVISION BLIZZARD INC | 0.42% | Add +6868.1% | 224,999 | $17.22M | No quote | No quote |
| 39 | EXPE | EXPEDIA GROUP INC | 0.41% | Reduce -1.2% | 192,337 | $16.85M | $87.60 | |
| 40 | CMAX | CAREMAX INC | 0.38% | - | 4,316,684 | $15.76M | No quote | No quote |
| 41 | MSDAU | MSD ACQUISITION CORP | 0.37% | - | 1,500,000 | $15.15M | No quote | No quote |
| 42 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.34% | New | 1,055,565 | $14.05M | $13.31 | |
| 43 | PANA | PANACEA ACQUISITION CORP II | 0.34% | - | 1,385,250 | $13.92M | No quote | No quote |
| 44 | GTACU | GLOBAL TECHNOLGY ACQSTN CORP | 0.30% | - | 1,200,000 | $12.24M | No quote | No quote |
| 45 | NVSAU | NEW VISTA ACQUISITION CORP | 0.24% | - | 991,224 | $10.01M | No quote | No quote |
| 46 | RKTAU | ROCKET INTERNET GRWT OPRT CO | 0.24% | - | 989,520 | $9.96M | No quote | No quote |
| 47 | SBUX | STARBUCKS CORP | 0.15% | New | 63,815 | $6.33M | $99.20 | |
| 48 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.15% | Add +109.4% | 65,987 | $6.25M | $94.74 | |
| 49 | BURL | BURLINGTON STORES INC | 0.15% | Add +917.7% | 30,807 | $6.25M | No quote | No quote |
| 50 | FIVE | FIVE BELOW INC | 0.15% | Add +69.9% | 35,299 | $6.24M | $176.87 | |
| 51 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.15% | New | 133,186 | $6.24M | $46.84 | |
| 52 | VFC | V F CORP | 0.14% | New | 206,231 | $5.69M | $27.61 | |
| 53 | ASML | ASML HOLDING N V | 0.12% | Add +28.2% | 9,287 | $5.07M | $546.40 | |
| 54 | ADSK | AUTODESK INC | 0.12% | Add +13.7% | 26,062 | $4.87M | $186.87 | |
| 55 | DKS | DICKS SPORTING GOODS INC | 0.12% | Reduce -27.2% | 39,824 | $4.79M | $120.29 | |
| 56 | FTNT | FORTINET INC | 0.11% | Reduce -22.2% | 95,260 | $4.66M | $48.89 | |
| 57 | PVH | PVH CORPORATION | 0.11% | Reduce -35.0% | 62,390 | $4.4M | $70.59 | |
| 58 | JNPR | JUNIPER NETWORKS INC | 0.11% | Reduce -4.1% | 137,513 | $4.39M | No quote | No quote |
| 59 | DECK | DECKERS OUTDOOR CORP | 0.11% | Reduce -23.1% | 11,008 | $4.39M | $399.16 | |
| 60 | FL | FOOT LOCKER INC | 0.11% | Add +913.9% | 115,164 | $4.35M | No quote | No quote |
| 61 | TJX | TJX COS INC NEW | 0.10% | Add +71.3% | 53,928 | $4.29M | $79.60 | |
| 62 | CRBU | CARIBOU BIOSCIENCES INC | 0.10% | - | 652,542 | $4.1M | $6.28 | |
| 63 | UAA | UNDER ARMOUR INC | 0.09% | Add +315.3% | 378,166 | $3.84M | $10.16 | |
| 64 | AAP | ADVANCE AUTO PARTS INC | 0.09% | Add +33.2% | 25,133 | $3.7M | $147.03 | |
| 65 | TXRH | TEXAS ROADHOUSE INC | 0.08% | Reduce -10.8% | 37,755 | $3.43M | $90.95 | |
| 66 | SKX | SKECHERS U S A INC | 0.08% | Reduce -41.1% | 80,416 | $3.37M | No quote | No quote |
| 67 | CHGG | CHEGG INC | 0.08% | New | 133,278 | $3.37M | No quote | No quote |
| 68 | DDS | DILLARDS INC | 0.08% | New | 10,266 | $3.32M | No quote | No quote |
| 69 | HRB | BLOCK H & R INC | 0.08% | Add +176.4% | 90,784 | $3.31M | $36.51 | |
| 70 | SHOP | SHOPIFY INC | 0.08% | Add +233.6% | 90,352 | $3.14M | $34.71 | |
| 71 | NTNX | NUTANIX INC | 0.08% | Reduce -17.3% | 118,482 | $3.09M | $26.05 | |
| 72 | CRIS | CURIS INC | 0.07% | Reduce -27.8% | 5,555,598 | $3.06M | $0.55 | |
| 73 | DBX | DROPBOX INC | 0.07% | Add +24.5% | 134,440 | $3.01M | No quote | No quote |
| 74 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.07% | Add +400.6% | 11,733 | $3.01M | $256.41 | |
| 75 | EA | ELECTRONIC ARTS INC | 0.07% | New | 24,079 | $2.94M | $122.18 | |
| 76 | ANET | ARISTA NETWORKS INC | 0.07% | Reduce -14.1% | 23,731 | $2.88M | $121.35 | |
| 77 | RL | RALPH LAUREN CORP | 0.07% | Add +747.8% | 27,239 | $2.88M | No quote | No quote |
| 78 | DRI | DARDEN RESTAURANTS INC | 0.07% | Add +799.1% | 20,778 | $2.87M | $138.33 | |
| 79 | CHKP | CHECK POINT SOFTWARE TECH LT | 0.07% | Add +91.3% | 22,728 | $2.87M | $126.16 | |
| 80 | SIG | SIGNET JEWELERS LIMITED | 0.07% | Reduce -18.9% | 42,026 | $2.86M | No quote | No quote |
| 81 | GPC | GENUINE PARTS CO | 0.06% | New | 15,351 | $2.66M | $173.51 | |
| 82 | BBY | BEST BUY INC | 0.06% | New | 32,199 | $2.58M | $80.21 | |
| 83 | IP | INTERNATIONAL PAPER CO | 0.06% | Add +34.7% | 72,679 | $2.52M | No quote | No quote |
| 84 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.06% | Add +6.2% | 149,955 | $2.39M | $15.96 | |
| 85 | WMT | WALMART INC | 0.06% | Add +384.4% | 15,919 | $2.26M | $141.79 | |
| 86 | CPB | CAMPBELL SOUP CO | 0.05% | Add +422.8% | 39,642 | $2.25M | $56.75 | |
| 87 | M | MACYS INC | 0.05% | Add +341.9% | 106,855 | $2.21M | $20.65 | |
| 88 | CAG | CONAGRA BRANDS INC | 0.05% | Add +102.6% | 56,974 | $2.2M | $38.70 | |
| 89 | CSCO | CISCO SYS INC | 0.05% | Reduce -19.3% | 45,696 | $2.18M | $47.64 | |
| 90 | GO | GROCERY OUTLET HLDG CORP | 0.05% | Reduce -36.3% | 74,315 | $2.17M | $29.19 | |
| 91 | JNJ | JOHNSON & JOHNSON | 0.05% | Add +54.0% | 12,256 | $2.17M | $176.65 | |
| 92 | MNRO | MONRO INC | 0.05% | New | 47,850 | $2.16M | $45.20 | |
| 93 | GES | GUESS INC | 0.05% | Add +310.1% | 101,883 | $2.11M | No quote | No quote |
| 94 | LANC | LANCASTER COLONY CORP | 0.05% | Add +25.2% | 10,465 | $2.06M | $197.30 | No quote |
| 95 | NKE | NIKE INC | 0.05% | Add +10.5% | 17,566 | $2.06M | $117.01 | |
| 96 | NWL | NEWELL BRANDS INC | 0.05% | New | 155,357 | $2.03M | $13.08 | |
| 97 | PLAY | DAVE & BUSTERS ENTMT INC | 0.05% | Reduce -61.3% | 56,206 | $1.99M | $35.44 | |
| 98 | BKE | BUCKLE INC | 0.05% | Add +48.1% | 42,756 | $1.94M | $45.35 | |
| 99 | DLTR | DOLLAR TREE INC | 0.05% | New | 13,528 | $1.91M | $141.44 | |
| 100 | CAKE | CHEESECAKE FACTORY INC | 0.05% | Add +123.7% | 59,464 | $1.89M | $31.71 | |
| 101 | ROST | ROSS STORES INC | 0.05% | Reduce -30.6% | 16,120 | $1.87M | $116.07 | |
| 102 | GIS | GENERAL MLS INC | 0.05% | Add +26.3% | 22,166 | $1.86M | $83.85 | |
| 103 | MSI | MOTOROLA SOLUTIONS INC | 0.04% | New | 7,034 | $1.81M | $257.71 | |
| 104 | SBH | SALLY BEAUTY HLDGS INC | 0.04% | Reduce -20.1% | 139,653 | $1.75M | No quote | No quote |
| 105 | LUV | SOUTHWEST AIRLS CO | 0.04% | Add +186.9% | 51,792 | $1.74M | $33.67 | |
| 106 | KO | COCA COLA CO | 0.04% | Add +22.9% | 26,652 | $1.7M | $63.61 | |
| 107 | FLO | FLOWERS FOODS INC | 0.04% | Reduce -16.3% | 58,688 | $1.69M | No quote | No quote |
| 108 | ABT | ABBOTT LABS | 0.04% | Add +62.8% | 15,061 | $1.65M | $109.79 | |
| 109 | PBH | PRESTIGE CONSMR HEALTHCARE I | 0.04% | Add +51.0% | 25,981 | $1.63M | $62.60 | |
| 110 | VMW | VMWARE INC | 0.04% | Reduce -30.2% | 13,052 | $1.6M | No quote | No quote |
| 111 | MXL | MAXLINEAR INC | 0.04% | Add +48.3% | 46,240 | $1.57M | $33.95 | No quote |
| 112 | DIN | DINE BRANDS GLOBAL INC | 0.04% | Add +36.4% | 24,079 | $1.56M | $64.60 | |
| 113 | TRIP | TRIPADVISOR INC | 0.04% | Reduce -16.4% | 84,440 | $1.52M | $17.98 | |
| 114 | MUSA | MURPHY USA INC | 0.04% | Add +51.9% | 5,283 | $1.48M | $279.54 | |
| 115 | MNST | MONSTER BEVERAGE CORP NEW | 0.03% | Reduce -38.6% | 13,698 | $1.39M | $101.53 | |
| 116 | AAPL | APPLE INC | 0.03% | New | 10,370 | $1.35M | $129.93 | |
| 117 | PETS | PETMED EXPRESS INC | 0.03% | Add +31.7% | 75,161 | $1.33M | No quote | No quote |
| 118 | XRX | XEROX HOLDINGS CORP | 0.03% | Reduce -51.9% | 90,169 | $1.32M | $14.60 | |
| 119 | TSN | TYSON FOODS INC | 0.03% | Reduce -23.9% | 20,321 | $1.26M | $62.25 | |
| 120 | DENN | DENNYS CORP | 0.03% | Add +36.0% | 137,304 | $1.26M | No quote | No quote |
| 121 | WEN | WENDYS CO | 0.03% | New | 55,141 | $1.25M | $22.63 | |
| 122 | IRBT | IROBOT CORP | 0.03% | New | 25,727 | $1.24M | No quote | No quote |
| 123 | PEP | PEPSICO INC | 0.03% | Add +136.2% | 6,603 | $1.19M | $180.66 | |
| 124 | CCL | CARNIVAL CORP | 0.03% | New | 146,131 | $1.18M | $8.06 | |
| 125 | RUTH | RUTHS HOSPITALITY GROUP INC | 0.03% | Add +162.7% | 75,632 | $1.17M | No quote | No quote |
| 126 | TWNK | HOSTESS BRANDS INC | 0.03% | Reduce -37.5% | 52,006 | $1.17M | No quote | No quote |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | 0.03% | New | 9,212 | $1.16M | $126.36 | |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | 0.03% | Reduce -9.5% | 11,039 | $1.16M | $105.29 | |
| 129 | SYNA | SYNAPTICS INC | 0.03% | Add +83.9% | 12,166 | $1.16M | $95.16 | |
| 130 | STZ | CONSTELLATION BRANDS INC | 0.03% | Reduce -44.9% | 4,987 | $1.16M | $231.75 | |
| 131 | MDLZ | MONDELEZ INTL INC | 0.03% | Add +36.9% | 17,250 | $1.15M | $66.65 | |
| 132 | COUP | COUPA SOFTWARE INC | 0.03% | Reduce -96.8% | 14,335 | $1.13M | No quote | No quote |
| 133 | NUE | NUCOR CORP | 0.03% | Add +220.8% | 8,439 | $1.11M | $131.81 | |
| 134 | AAL | AMERICAN AIRLS GROUP INC | 0.03% | New | 87,235 | $1.11M | $12.72 | |
| 135 | IQV | IQVIA HLDGS INC | 0.03% | Add +72.9% | 5,275 | $1.08M | $204.89 | |
| 136 | VRT | VERTIV HOLDINGS CO | 0.03% | Reduce -8.0% | 78,282 | $1.07M | $13.66 | |
| 137 | GEO | GEO GROUP INC NEW | 0.03% | - | 97,232 | $1.06M | No quote | No quote |
| 138 | GOOGL | ALPHABET INC | 0.03% | Add +149.9% | 11,980 | $1.06M | $88.23 | |
| 139 | JBL | JABIL INC | 0.03% | Add +11.1% | 15,431 | $1.05M | $68.20 | |
| 140 | POSH | POSHMARK INC | 0.02% | New | 57,076 | $1.02M | No quote | No quote |
| 141 | BJRI | BJS RESTAURANTS INC | 0.02% | Add +64.8% | 38,266 | $1.01M | No quote | No quote |
| 142 | ORCL | ORACLE CORP | 0.02% | New | 12,163 | $994.2K | $81.74 | |
| 143 | KR | KROGER CO | 0.02% | Reduce -21.5% | 22,194 | $989.41K | $44.58 | |
| 144 | HAIN | HAIN CELESTIAL GROUP INC | 0.02% | Reduce -16.8% | 59,917 | $969.46K | No quote | No quote |
| 145 | URBN | URBAN OUTFITTERS INC | 0.02% | New | 40,268 | $960.39K | $23.85 | |
| 146 | PLCE | CHILDRENS PL INC NEW | 0.02% | Add +101.7% | 26,002 | $946.99K | No quote | No quote |
| 147 | HON | HONEYWELL INTL INC | 0.02% | New | 4,402 | $943.35K | $214.30 | |
| 148 | EXR | EXTRA SPACE STORAGE INC | 0.02% | New | 6,280 | $924.29K | $147.18 | |
| 149 | ENR | ENERGIZER HLDGS INC NEW | 0.02% | Reduce -48.3% | 26,860 | $901.15K | $33.55 | |
| 150 | DAL | DELTA AIR LINES INC DEL | 0.02% | New | 27,395 | $900.2K | $32.86 | |
| 151 | MPWR | MONOLITHIC PWR SYS INC | 0.02% | Add +270.3% | 2,444 | $864.22K | $353.61 | |
| 152 | GCO | GENESCO INC | 0.02% | Reduce -58.9% | 18,767 | $863.66K | $46.02 | |
| 153 | PG | PROCTER AND GAMBLE CO | 0.02% | New | 5,675 | $860.1K | $151.56 | |
| 154 | HRL | HORMEL FOODS CORP | 0.02% | Reduce -20.5% | 18,864 | $859.26K | $45.55 | |
| 155 | ETN | EATON CORP PLC | 0.02% | New | 5,316 | $834.35K | $156.95 | |
| 156 | SCS | STEELCASE INC | 0.02% | Add +22.8% | 114,438 | $809.08K | No quote | No quote |
| 157 | EBAY | EBAY INC. | 0.02% | Add +30.1% | 19,146 | $793.99K | $41.47 | |
| 158 | SQZ | SQZ BIOTECHNOLOGIES CO | 0.02% | - | 1,068,155 | $790.44K | No quote | No quote |
| 159 | EYE | NATIONAL VISION HLDGS INC | 0.02% | New | 20,251 | $784.93K | $38.76 | |
| 160 | TECK | TECK RESOURCES LTD | 0.02% | Add +95.5% | 20,407 | $771.83K | $37.82 | |
| 161 | VRSN | VERISIGN INC | 0.02% | Add +206.6% | 3,746 | $769.58K | $205.44 | |
| 162 | VEEV | VEEVA SYS INC | 0.02% | Add +48.9% | 4,739 | $764.78K | $161.38 | |
| 163 | RVLV | REVOLVE GROUP INC | 0.02% | New | 34,234 | $762.05K | $22.26 | |
| 164 | TDC | TERADATA CORP DEL | 0.02% | Add +26.0% | 22,510 | $757.69K | $33.66 | |
| 165 | BYD | BOYD GAMING CORP | 0.02% | Add +32.2% | 13,624 | $742.92K | $54.53 | |
| 166 | MATX | MATSON INC | 0.02% | Reduce -54.0% | 11,831 | $739.56K | No quote | No quote |
| 167 | BGFV | BIG 5 SPORTING GOODS CORP | 0.02% | Add +18.8% | 83,232 | $734.94K | No quote | No quote |
| 168 | TNL | TRAVEL PLUS LEISURE CO | 0.02% | Add +60.1% | 20,118 | $732.3K | $36.40 | |
| 169 | SEAS | SEAWORLD ENTMT INC | 0.02% | Reduce -60.0% | 13,595 | $727.47K | No quote | No quote |
| 170 | ABNB | AIRBNB INC | 0.02% | New | 8,215 | $702.38K | $85.50 | |
| 171 | AXNX | AXONICS INC | 0.02% | New | 11,021 | $689.14K | No quote | No quote |
| 172 | ACLS | AXCELIS TECHNOLOGIES INC | 0.02% | Add +15.2% | 8,452 | $670.75K | $79.36 | |
| 173 | MRO | MARATHON OIL CORP | 0.02% | Add +2.6% | 24,655 | $667.41K | No quote | No quote |
| 174 | LSPD | LIGHTSPEED COMMERCE INC | 0.02% | Add +51.4% | 45,844 | $655.57K | No quote | No quote |
| 175 | CVLT | COMMVAULT SYS INC | 0.01% | Add +3.4% | 9,743 | $612.25K | $62.84 | |
| 176 | PRI | PRIMERICA INC | 0.01% | Add +7.7% | 4,285 | $607.7K | $141.82 | |
| 177 | DT | DYNATRACE INC | 0.01% | Add +42.4% | 15,425 | $590.78K | $38.30 | |
| 178 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.01% | New | 1,706 | $574.12K | $336.53 | |
| 179 | CPRI | CAPRI HOLDINGS LIMITED | 0.01% | New | 9,989 | $572.57K | $57.32 | |
| 180 | SAVE | SPIRIT AIRLS INC | 0.01% | Add +162.3% | 28,878 | $562.54K | No quote | No quote |
| 181 | AAWW | ATLAS AIR WORLDWIDE HLDGS IN | 0.01% | Add +162.2% | 5,568 | $561.25K | No quote | No quote |
| 182 | MPC | MARATHON PETE CORP | 0.01% | New | 4,791 | $557.62K | $116.39 | |
| 183 | BLDR | BUILDERS FIRSTSOURCE INC | 0.01% | Add +29.1% | 8,482 | $550.31K | $64.88 | |
| 184 | MNTV | MOMENTIVE GLOBAL INC | 0.01% | Add +44.1% | 77,148 | $540.04K | No quote | No quote |
| 185 | GLNG | GOLAR LNG LTD | 0.01% | New | 23,334 | $531.78K | $22.79 | |
| 186 | URI | UNITED RENTALS INC | 0.01% | Add +8.6% | 1,483 | $527.09K | $355.42 | |
| 187 | ZIP | ZIPRECRUITER INC | 0.01% | New | 31,808 | $522.29K | No quote | No quote |
| 188 | H | HYATT HOTELS CORP | 0.01% | New | 5,649 | $510.95K | $90.45 | |
| 189 | BBW | BUILD-A-BEAR WORKSHOP INC | 0.01% | Reduce -45.2% | 20,975 | $500.04K | $23.84 | |
| 190 | LZB | LA Z BOY INC | 0.01% | Reduce -49.4% | 21,745 | $496.22K | No quote | No quote |
| 191 | BBWI | BATH & BODY WORKS INC | 0.01% | Reduce -31.7% | 11,725 | $494.09K | $42.14 | |
| 192 | ATKR | ATKORE INC | 0.01% | New | 4,274 | $484.76K | $113.42 | |
| 193 | THC | TENET HEALTHCARE CORP | 0.01% | Add +40.0% | 9,846 | $480.39K | $48.79 | |
| 194 | LNW | LIGHT & WONDER INC | 0.01% | Reduce -27.9% | 8,136 | $476.77K | No quote | No quote |
| 195 | TPR | TAPESTRY INC | 0.01% | Add +28.5% | 12,384 | $471.58K | $38.08 | |
| 196 | LYFT | LYFT INC | 0.01% | New | 42,524 | $468.61K | $11.02 | |
| 197 | ALLY | ALLY FINL INC | 0.01% | Add +79.8% | 19,031 | $465.31K | $24.45 | |
| 198 | BKNG | BOOKING HOLDINGS INC | 0.01% | Add +12.5% | 225 | $453.44K | $2015.28 | |
| 199 | OI | O-I GLASS INC | 0.01% | Reduce -3.8% | 27,283 | $452.08K | No quote | No quote |
| 200 | HUBS | HUBSPOT INC | 0.01% | Add +41.6% | 1,543 | $446.13K | No quote | No quote |
| 201 | SYF | SYNCHRONY FINANCIAL | 0.01% | Add +25.2% | 13,443 | $441.74K | $32.86 | |
| 202 | OXM | OXFORD INDS INC | 0.01% | Reduce -92.9% | 4,719 | $439.72K | No quote | No quote |
| 203 | WEX | WEX INC | 0.01% | Add +19.6% | 2,676 | $437.93K | $163.65 | |
| 204 | DXC | DXC TECHNOLOGY CO | 0.01% | Add +7.3% | 16,325 | $432.61K | No quote | No quote |
| 205 | KDP | KEURIG DR PEPPER INC | 0.01% | Reduce -54.8% | 12,080 | $430.77K | $35.66 | |
| 206 | BIG | BIG LOTS INC | 0.01% | Add +14.1% | 29,042 | $426.92K | No quote | No quote |
| 207 | STLA | STELLANTIS N.V | 0.01% | New | 29,860 | $424.01K | $14.20 | |
| 208 | CF | CF INDS HLDGS INC | 0.01% | Add +11.5% | 4,970 | $423.44K | $85.20 | |
| 209 | HIBB | HIBBETT INC | 0.01% | Reduce -80.9% | 6,205 | $423.31K | No quote | No quote |
| 210 | PFSI | PENNYMAC FINL SVCS INC NEW | 0.01% | Add +33.5% | 7,468 | $423.14K | No quote | No quote |
| 211 | CACC | CREDIT ACCEP CORP MICH | 0.01% | Reduce -72.3% | 879 | $417K | $474.40 | |
| 212 | TFIN | TRIUMPH FINANCIAL INC | 0.01% | New | 8,474 | $414.12K | No quote | No quote |
| 213 | NWG | NATWEST GROUP PLC | 0.01% | Add +30.1% | 64,043 | $413.72K | $6.46 | |
| 214 | OMF | ONEMAIN HLDGS INC | 0.01% | Add +26.5% | 12,186 | $405.92K | $33.31 | |
| 215 | ARVN | ARVINAS INC | 0.01% | Add +47.1% | 11,856 | $405.59K | No quote | No quote |
| 216 | PLYA | PLAYA HOTELS & RESORTS NV | 0.01% | Add +35.8% | 62,013 | $404.95K | No quote | No quote |
| 217 | GDDY | GODADDY INC | 0.01% | Add +42.2% | 5,377 | $402.31K | $74.82 | |
| 218 | QRVO | QORVO INC | 0.01% | Add +14.6% | 4,377 | $396.73K | $90.64 | |
| 219 | MMSI | MERIT MED SYS INC | 0.01% | Add +10.0% | 5,612 | $396.32K | $70.62 | |
| 220 | PLTK | PLAYTIKA HLDG CORP | 0.01% | Add +68.4% | 46,310 | $394.1K | No quote | No quote |
| 221 | MU | MICRON TECHNOLOGY INC | 0.01% | Add +31.7% | 7,879 | $393.79K | $49.98 | |
| 222 | COUR | COURSERA INC | 0.01% | New | 33,268 | $393.56K | $11.83 | No quote |
| 223 | EQH | EQUITABLE HLDGS INC | 0.01% | New | 13,708 | $393.42K | $28.70 | |
| 224 | TNET | TRINET GROUP INC | 0.01% | Add +43.6% | 5,778 | $391.75K | No quote | No quote |
| 225 | RH | RH | 0.01% | Add +19.7% | 1,460 | $390.1K | $267.19 | |
| 226 | PSTG | PURE STORAGE INC | 0.01% | Add +19.6% | 14,218 | $380.47K | No quote | No quote |
| 227 | HBM | HUDBAY MINERALS INC | 0.01% | Reduce -13.2% | 74,843 | $379.45K | $5.07 | |
| 228 | FNV | FRANCO NEV CORP | 0.01% | Add +13.4% | 2,773 | $378.33K | $136.43 | |
| 229 | RYAAY | RYANAIR HOLDINGS PLC | 0.01% | New | 5,060 | $378.29K | $74.76 | |
| 230 | RIG | TRANSOCEAN LTD | 0.01% | Add +102.4% | 82,263 | $375.12K | $4.56 | |
| 231 | LBTYK | LIBERTY GLOBAL PLC | 0.01% | Add +35.1% | 19,267 | $374.36K | $19.43 | |
| 232 | C | CITIGROUP INC | 0.01% | Add +34.1% | 8,151 | $368.67K | $45.23 | |
| 233 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.01% | Reduce -33.4% | 9,031 | $364.67K | $40.38 | |
| 234 | RDWR | RADWARE LTD | 0.01% | New | 18,428 | $363.95K | No quote | No quote |
| 235 | AMN | AMN HEALTHCARE SVCS INC | 0.01% | Add +7.8% | 3,518 | $361.72K | $102.82 | |
| 236 | HOG | HARLEY DAVIDSON INC | 0.01% | Reduce -31.6% | 8,640 | $359.42K | $41.60 | |
| 237 | GWRE | GUIDEWIRE SOFTWARE INC | 0.01% | Add +74.9% | 5,708 | $357.09K | $62.56 | |
| 238 | ODP | THE ODP CORP | 0.01% | Reduce -22.6% | 7,816 | $355.94K | No quote | No quote |
| 239 | MTD | METTLER TOLEDO INTERNATIONAL | 0.01% | Add +3.9% | 241 | $348.35K | $1445.45 | |
| 240 | GDOT | GREEN DOT CORP | 0.01% | Add +36.4% | 22,012 | $348.23K | No quote | No quote |
| 241 | IPGP | IPG PHOTONICS CORP | 0.01% | Add +33.6% | 3,647 | $345.26K | $94.67 | |
| 242 | QGEN | QIAGEN NV | 0.01% | New | 6,916 | $344.9K | No quote | No quote |
| 243 | IART | INTEGRA LIFESCIENCES HLDGS C | 0.01% | New | 6,127 | $343.54K | $56.07 | |
| 244 | CVE | CENOVUS ENERGY INC | 0.01% | Add +8.2% | 17,665 | $342.88K | $19.41 | |
| 245 | WU | WESTERN UN CO | 0.01% | Add +30.4% | 24,695 | $340.05K | $13.77 | |
| 246 | CRTO | CRITEO S A | 0.01% | Add +25.4% | 13,033 | $339.64K | No quote | No quote |
| 247 | AVGO | BROADCOM INC | 0.01% | New | 606 | $338.83K | $559.13 | |
| 248 | SMTC | SEMTECH CORP | 0.01% | New | 11,795 | $338.4K | $28.69 | |
| 249 | GM | GENERAL MTRS CO | 0.01% | New | 10,052 | $338.15K | $33.64 | |
| 250 | WFG | WEST FRASER TIMBER CO LTD | 0.01% | Add +34.9% | 4,660 | $336.87K | No quote | No quote |
| 251 | FLR | FLUOR CORP NEW | 0.01% | Add +11.8% | 9,693 | $335.96K | $34.66 | |
| 252 | MAXR | MAXAR TECHNOLOGIES INC | 0.01% | New | 6,467 | $334.6K | No quote | No quote |
| 253 | AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.01% | Add +6.4% | 5,972 | $334.01K | No quote | No quote |
| 254 | MUR | MURPHY OIL CORP | 0.01% | Add +27.4% | 7,582 | $326.1K | $43.01 | |
| 255 | TDG | TRANSDIGM GROUP INC | 0.01% | New | 517 | $325.53K | $629.65 | |
| 256 | AL | AIR LEASE CORP | 0.01% | New | 8,471 | $325.46K | $38.42 | |
| 257 | PAYC | PAYCOM SOFTWARE INC | 0.01% | Add +23.8% | 1,047 | $324.9K | $310.31 | |
| 258 | RRC | RANGE RES CORP | 0.01% | New | 12,897 | $322.68K | $25.02 | |
| 259 | AUY | YAMANA GOLD INC | 0.01% | New | 57,973 | $321.75K | No quote | No quote |
| 260 | HD | HOME DEPOT INC | 0.01% | Add +10.5% | 1,008 | $318.39K | $315.86 | |
| 261 | GFF | GRIFFON CORP | 0.01% | New | 8,883 | $317.92K | $35.79 | No quote |
| 262 | RFP | RESOLUTE FST PRODS INC | 0.01% | New | 14,723 | $317.87K | No quote | No quote |
| 263 | BKD | BROOKDALE SR LIVING INC | 0.01% | Add +70.0% | 116,266 | $317.41K | $2.73 | |
| 264 | KOS | KOSMOS ENERGY LTD | 0.01% | Add +49.7% | 49,811 | $316.8K | No quote | No quote |
| 265 | CSX | CSX CORP | 0.01% | New | 10,173 | $315.16K | $30.98 | |
| 266 | QLYS | QUALYS INC | 0.01% | Add +67.7% | 2,802 | $314.47K | $112.23 | |
| 267 | TTEK | TETRA TECH INC NEW | 0.01% | New | 2,165 | $314.34K | $145.19 | |
| 268 | ALLE | ALLEGION PLC | 0.01% | Add +29.7% | 2,984 | $314.1K | $105.26 | |
| 269 | SPOT | SPOTIFY TECHNOLOGY S A | 0.01% | New | 3,968 | $313.27K | $78.95 | |
| 270 | MSCI | MSCI INC | 0.01% | Add +14.7% | 673 | $313.06K | $465.17 | |
| 271 | CNO | CNO FINL GROUP INC | 0.01% | Add +26.2% | 13,700 | $313.05K | $22.85 | |
| 272 | NYT | NEW YORK TIMES CO | 0.01% | New | 9,642 | $312.98K | $32.46 | |
| 273 | NVO | NOVO-NORDISK A S | 0.01% | Reduce -6.9% | 2,304 | $311.82K | $135.34 | |
| 274 | MANH | MANHATTAN ASSOCIATES INC | 0.01% | Add +41.5% | 2,566 | $311.51K | $121.40 | |
| 275 | ASTL | ALGOMA STL GROUP INC | 0.01% | New | 48,977 | $310.51K | No quote | No quote |
| 276 | ALV | AUTOLIV INC | 0.01% | New | 4,044 | $309.69K | $76.58 | |
| 277 | MOH | MOLINA HEALTHCARE INC | 0.01% | Reduce -3.5% | 926 | $305.78K | $330.22 | |
| 278 | NEWR | NEW RELIC INC | 0.01% | Add +37.3% | 5,416 | $305.73K | No quote | No quote |
| 279 | IT | GARTNER INC | 0.01% | Reduce -58.6% | 909 | $305.55K | $336.14 | |
| 280 | TSEM | TOWER SEMICONDUCTOR LTD | 0.01% | Add +19.1% | 7,007 | $302.7K | $43.20 | |
| 281 | SU | SUNCOR ENERGY INC NEW | 0.01% | Add +9.7% | 9,518 | $302.01K | $31.73 | |
| 282 | UNM | UNUM GROUP | 0.01% | New | 7,343 | $301.28K | $41.03 | |
| 283 | MOS | MOSAIC CO NEW | 0.01% | Add +38.3% | 6,839 | $300.03K | $43.87 | |
| 284 | LNTH | LANTHEUS HLDGS INC | 0.01% | Add +76.1% | 5,853 | $298.27K | $50.96 | |
| 285 | PARR | PAR PAC HOLDINGS INC | 0.01% | New | 12,818 | $298.02K | $23.25 | |
| 286 | TGNA | TEGNA INC | 0.01% | Add +12.9% | 14,034 | $297.38K | No quote | No quote |
| 287 | DSGX | DESCARTES SYS GROUP INC | 0.01% | Add +2.2% | 4,254 | $296.39K | $69.67 | |
| 288 | PYPL | PAYPAL HLDGS INC | 0.01% | New | 4,139 | $294.78K | $71.22 | |
| 289 | SF | STIFEL FINL CORP | 0.01% | New | 5,042 | $294.3K | No quote | No quote |
| 290 | BHP | BHP GROUP LTD | 0.01% | New | 4,742 | $294.24K | No quote | No quote |
| 291 | SAM | BOSTON BEER INC | 0.01% | New | 891 | $293.6K | $329.52 | |
| 292 | DLB | DOLBY LABORATORIES INC | 0.01% | New | 4,160 | $293.45K | No quote | No quote |
| 293 | IBP | INSTALLED BLDG PRODS INC | 0.01% | New | 3,403 | $291.3K | $85.60 | |
| 294 | UNP | UNION PAC CORP | 0.01% | New | 1,405 | $290.93K | $207.07 | |
| 295 | ETRN | EQUITRANS MIDSTREAM CORP | 0.01% | New | 43,401 | $290.79K | No quote | No quote |
| 296 | WH | WYNDHAM HOTELS & RESORTS INC | 0.01% | New | 4,077 | $290.73K | No quote | No quote |
| 297 | CHD | CHURCH & DWIGHT CO INC | 0.01% | New | 3,593 | $289.63K | $80.61 | |
| 298 | TRMB | TRIMBLE INC | 0.01% | New | 5,695 | $287.94K | $50.56 | |
| 299 | CAL | CALERES INC | 0.01% | Reduce -49.6% | 12,897 | $287.35K | $22.28 | |
| 300 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01% | New | 31,449 | $286.82K | $9.12 | |
| 301 | MAT | MATTEL INC | 0.01% | Add +48.4% | 16,044 | $286.23K | $17.84 | |
| 302 | TDOC | TELADOC HEALTH INC | 0.01% | New | 11,976 | $283.23K | $23.65 | |
| 303 | ABCL | ABCELLERA BIOLOGICS INC | 0.01% | Add +23.1% | 27,637 | $279.96K | $10.13 | |
| 304 | SWKS | SKYWORKS SOLUTIONS INC | 0.01% | New | 3,055 | $278.4K | $91.13 | |
| 305 | ULTA | ULTA BEAUTY INC | 0.01% | New | 589 | $276.28K | $469.07 | |
| 306 | ADNT | ADIENT PLC | 0.01% | New | 7,956 | $275.99K | $34.69 | |
| 307 | SUPN | SUPERNUS PHARMACEUTICALS INC | 0.01% | Reduce -13.2% | 7,711 | $275.05K | $35.67 | |
| 308 | SLM | SLM CORP | 0.01% | Add +30.9% | 16,465 | $273.32K | $16.60 | |
| 309 | EMR | EMERSON ELEC CO | 0.01% | Reduce -83.4% | 2,833 | $272.14K | $96.06 | |
| 310 | HLF | HERBALIFE NUTRITION LTD | 0.01% | New | 18,198 | $270.79K | $14.88 | |
| 311 | EW | EDWARDS LIFESCIENCES CORP | 0.01% | Reduce -74.6% | 3,622 | $270.24K | $74.61 | |
| 312 | NSC | NORFOLK SOUTHN CORP | 0.01% | Add +13.7% | 1,085 | $267.37K | $246.42 | |
| 313 | BIO | BIO RAD LABS INC | 0.01% | New | 635 | $267.01K | $420.49 | |
| 314 | LOW | LOWES COS INC | 0.01% | Reduce -88.6% | 1,337 | $266.38K | $199.24 | |
| 315 | ADEA | ADEIA INC | 0.01% | New | 28,039 | $265.81K | $9.48 | No quote |
| 316 | IMO | IMPERIAL OIL LTD | 0.01% | New | 5,439 | $265.1K | $48.74 | |
| 317 | EWBC | EAST WEST BANCORP INC | 0.01% | New | 3,998 | $263.47K | $65.90 | |
| 318 | OVV | OVINTIV INC | 0.01% | New | 5,174 | $262.37K | $50.71 | |
| 319 | COOP | MR COOPER GROUP INC | 0.01% | Add +8.2% | 6,522 | $261.73K | No quote | No quote |
| 320 | ZION | ZIONS BANCORPORATION N A | 0.01% | New | 5,303 | $260.7K | $49.16 | |
| 321 | ELV | ELEVANCE HEALTH INC | 0.01% | Reduce -6.6% | 508 | $260.59K | $512.97 | |
| 322 | BAC | BANK AMERICA CORP | 0.01% | New | 7,864 | $260.46K | $33.12 | |
| 323 | DOOR | MASONITE INTL CORP | 0.01% | New | 3,225 | $259.97K | No quote | No quote |
| 324 | CNI | CANADIAN NATL RY CO | 0.01% | Reduce -25.3% | 2,176 | $258.68K | $118.88 | |
| 325 | RDN | RADIAN GROUP INC | 0.01% | New | 13,516 | $257.75K | $19.07 | |
| 326 | MTG | MGIC INVT CORP WIS | 0.01% | Add +36.6% | 19,666 | $255.66K | $13.00 | |
| 327 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.01% | Add +28.2% | 3,198 | $255.33K | No quote | No quote |
| 328 | NNI | NELNET INC | 0.01% | Reduce -9.0% | 2,809 | $254.92K | No quote | No quote |
| 329 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01% | New | 4,843 | $254.79K | $52.61 | |
| 330 | CXT | CRANE HLDGS CO | 0.01% | New | 2,536 | $254.74K | $100.45 | |
| 331 | NDAQ | NASDAQ INC | 0.01% | New | 4,152 | $254.73K | $61.35 | |
| 332 | PTC | PTC INC | 0.01% | New | 2,097 | $251.72K | No quote | No quote |
| 333 | AZO | AUTOZONE INC | 0.01% | Reduce -8.9% | 102 | $251.55K | $2466.18 | |
| 334 | SNY | SANOFI | 0.01% | New | 5,175 | $250.63K | $48.43 | |
| 335 | UNH | UNITEDHEALTH GROUP INC | 0.01% | Add +1.5% | 472 | $250.25K | $530.18 | |
| 336 | COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01% | Reduce -27.1% | 10,741 | $249.19K | $23.20 | |
| 337 | CFR | CULLEN FROST BANKERS INC | 0.01% | Add +7.8% | 1,838 | $245.74K | $133.70 | |
| 338 | EXPO | EXPONENT INC | 0.01% | New | 2,469 | $244.65K | No quote | No quote |
| 339 | CASY | CASEYS GEN STORES INC | 0.01% | Add +9.4% | 1,090 | $244.54K | $224.35 | |
| 340 | GTE | GRAN TIERRA ENERGY INC | 0.01% | Add +27.2% | 246,713 | $244.25K | No quote | No quote |
| 341 | KMB | KIMBERLY-CLARK CORP | 0.01% | New | 1,784 | $242.18K | $135.75 | |
| 342 | OSTK | OVERSTOCK COM INC DEL | 0.01% | Add +47.5% | 12,499 | $241.98K | No quote | No quote |
| 343 | BCO | BRINKS CO | 0.01% | New | 4,465 | $239.82K | $53.71 | |
| 344 | CVS | CVS HEALTH CORP | 0.01% | New | 2,573 | $239.78K | $93.19 | |
| 345 | BLD | TOPBUILD CORP | 0.01% | New | 1,528 | $239.12K | No quote | No quote |
| 346 | THS | TREEHOUSE FOODS INC | 0.01% | New | 4,764 | $235.25K | No quote | No quote |
| 347 | AON | AON PLC | 0.01% | New | 773 | $232.01K | $300.14 | |
| 348 | ECPG | ENCORE CAP GROUP INC | 0.01% | New | 4,817 | $230.93K | $47.94 | |
| 349 | VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01% | New | 1,714 | $230.69K | $134.59 | No quote |
| 350 | PNFP | PINNACLE FINL PARTNERS INC | 0.01% | New | 3,126 | $229.45K | $73.40 | |
| 351 | CGC | CANOPY GROWTH CORP | 0.01% | Add +158.0% | 98,654 | $227.89K | No quote | No quote |
| 352 | DK | DELEK US HLDGS INC NEW | 0.01% | New | 8,439 | $227.85K | No quote | No quote |
| 353 | WTFC | WINTRUST FINL CORP | 0.01% | New | 2,667 | $225.42K | $84.52 | |
| 354 | TROX | TRONOX HOLDINGS PLC | 0.01% | New | 16,259 | $222.91K | No quote | No quote |
| 355 | QDEL | QUIDELORTHO CORP | 0.01% | New | 2,562 | $219.49K | $85.67 | |
| 356 | MRK | MERCK & CO INC | 0.01% | Reduce -24.7% | 1,972 | $218.79K | $110.95 | |
| 357 | RBA | RITCHIE BROS AUCTIONEERS | 0.01% | Reduce -20.6% | 3,755 | $217.15K | No quote | No quote |
| 358 | VIRT | VIRTU FINL INC | 0.01% | New | 10,589 | $216.12K | No quote | No quote |
| 359 | TMHC | TAYLOR MORRISON HOME CORP | 0.01% | New | 7,080 | $214.88K | $30.35 | |
| 360 | QTWO | Q2 HLDGS INC | 0.01% | New | 7,948 | $213.56K | No quote | No quote |
| 361 | STNG | SCORPIO TANKERS INC | 0.01% | New | 3,963 | $213.09K | $53.77 | |
| 362 | PRGO | PERRIGO CO PLC | 0.01% | New | 6,200 | $211.36K | $34.09 | |
| 363 | TCBI | TEXAS CAP BANCSHARES INC | 0.01% | New | 3,485 | $210.18K | No quote | No quote |
| 364 | BF-B | BROWN FORMAN CORP | 0.01% | Reduce -59.9% | 3,192 | $209.65K | $65.68 | |
| 365 | DVA | DAVITA INC | 0.01% | Add +0.3% | 2,757 | $205.87K | $74.67 | |
| 366 | POST | POST HLDGS INC | 0.00% | Reduce -9.0% | 2,252 | $203.27K | $90.26 | |
| 367 | CB | CHUBB LIMITED | 0.00% | New | 911 | $200.97K | $220.60 | |
| 368 | QRTEA | QURATE RETAIL INC | 0.00% | Add +54.7% | 105,057 | $171.24K | No quote | No quote |
| 369 | DBI | DESIGNER BRANDS INC | 0.00% | Reduce -67.0% | 16,486 | $161.23K | No quote | No quote |
| 370 | JELD | JELD-WEN HLDG INC | 0.00% | New | 16,407 | $158.33K | $9.65 | |
| 371 | FLWS | 1 800 FLOWERS COM INC | 0.00% | New | 16,484 | $157.59K | No quote | No quote |
| 372 | CSTM | CONSTELLIUM SE | 0.00% | Reduce -2.0% | 11,686 | $138.25K | No quote | No quote |
| 373 | CHS | CHICOS FAS INC | 0.00% | Reduce -71.5% | 28,095 | $138.23K | No quote | No quote |
| 374 | DCH | AMERICAN AXLE & MFG HLDGS IN | 0.00% | New | 15,445 | $120.78K | $7.82 | |
| 375 | JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00% | - | 624,998 | $40.63K | No quote | No quote |
| 466 | ZEN | ZENDESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 465 | WING | WINGSTOP INC | - | Sold | 0 | $0 | No quote | No quote |
| 464 | WSM | WILLIAMS SONOMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 463 | TXN | TEXAS INSTRS INC | - | Sold | 0 | $0 | No quote | No quote |
| 462 | TRGP | TARGA RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 461 | SSRM | SSR MNG INC | - | Sold | 0 | $0 | No quote | No quote |
| 460 | SPLK | SPLUNK INC | - | Sold | 0 | $0 | No quote | No quote |
| 459 | SBGI | SINCLAIR BROADCAST GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 458 | SWIR | SIERRA WIRELESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 457 | SHW | SHERWIN WILLIAMS CO | - | Sold | 0 | $0 | No quote | No quote |
| 456 | SHAK | SHAKE SHACK INC | - | Sold | 0 | $0 | No quote | No quote |
| 455 | SEER | SEER INC | - | Sold | 0 | $0 | No quote | No quote |
| 454 | R | RYDER SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 453 | RHI | ROBERT HALF INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 452 | RAD | RITE AID CORP | - | Sold | 0 | $0 | No quote | No quote |
| 451 | QSR | RESTAURANT BRANDS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 450 | PRVA | PRIVIA HEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 449 | PHICW | POPULATION HEALTH INVS CO IN | - | Sold | 0 | $0 | No quote | No quote |
| 448 | PHIC | POPULATION HEALTH INVS CO IN | - | Sold | 0 | $0 | No quote | No quote |
| 447 | PLNT | PLANET FITNESS INC | - | Sold | 0 | $0 | No quote | No quote |
| 446 | PM | PHILIP MORRIS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 445 | PBF | PBF ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 444 | PANW | PALO ALTO NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 443 | OHPAU | ORION ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 442 | ORLY | OREILLY AUTOMOTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 441 | ON | ON SEMICONDUCTOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 440 | NVDA | NVIDIA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 439 | NCLH | NORWEGIAN CRUISE LINE HLDG L | - | Sold | 0 | $0 | No quote | No quote |
| 438 | NLSN | NIELSEN HLDGS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 437 | NXST | NEXSTAR MEDIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 436 | NTAP | NETAPP INC | - | Sold | 0 | $0 | No quote | No quote |
| 435 | MERC | MERCER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 434 | LULU | LULULEMON ATHLETICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 433 | LOGI | LOGITECH INTL S A | - | Sold | 0 | $0 | No quote | No quote |
| 432 | RAMP | LIVERAMP HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 431 | LYV | LIVE NATION ENTERTAINMENT IN | - | Sold | 0 | $0 | No quote | No quote |
| 430 | LESL | LESLIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 429 | LII | LENNOX INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 428 | JBLU | JETBLUE AWYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 427 | JHG | JANUS HENDERSON GROUP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 426 | JJSF | J & J SNACK FOODS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 425 | IVZ | INVESCO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 424 | ISRG | INTUITIVE SURGICAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 423 | INTC | INTEL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 422 | IDXX | IDEXX LABS INC | - | Sold | 0 | $0 | No quote | No quote |
| 421 | HUN | HUNTSMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 420 | HCA | HCA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 419 | LOPE | GRAND CANYON ED INC | - | Sold | 0 | $0 | No quote | No quote |
| 418 | GPRO | GOPRO INC | - | Sold | 0 | $0 | No quote | No quote |
| 417 | GPS | GAP INC | - | Sold | 0 | $0 | No quote | No quote |
| 416 | FCX | FREEPORT-MCMORAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 415 | FOSL | FOSSIL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 414 | FBC | FLAGSTAR BANCORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 413 | RACE | FERRARI N V | - | Sold | 0 | $0 | No quote | No quote |
| 412 | FTCH | FARFETCH LTD | - | Sold | 0 | $0 | No quote | No quote |
| 411 | ETSY | ETSY INC | - | Sold | 0 | $0 | No quote | No quote |
| 410 | EFX | EQUIFAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 409 | EPC | EDGEWELL PERS CARE CO | - | Sold | 0 | $0 | No quote | No quote |
| 408 | DG | DOLLAR GEN CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 407 | DEO | DIAGEO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 406 | COTY | COTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 405 | CTVA | CORTEVA INC | - | Sold | 0 | $0 | No quote | No quote |
| 404 | CPRT | COPART INC | - | Sold | 0 | $0 | No quote | No quote |
| 403 | COIN | COINBASE GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 402 | CNX | CNX RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 401 | CTRN | CITI TRENDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 400 | CTAS | CINTAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 399 | CHWY | CHEWY INC | - | Sold | 0 | $0 | No quote | No quote |
| 398 | CVNA | CARVANA CO | - | Sold | 0 | $0 | No quote | No quote |
| 397 | CRC | CALIFORNIA RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 396 | CDNS | CADENCE DESIGN SYSTEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 395 | BSIG | BRIGHTSPHERE INVT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 394 | BOX | BOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 393 | BLMN | BLOOMIN BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 392 | BX | BLACKSTONE INC | - | Sold | 0 | $0 | No quote | No quote |
| 391 | WRB | BERKLEY W R CORP | - | Sold | 0 | $0 | No quote | No quote |
| 390 | BAX | BAXTER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 389 | BHC | BAUSCH HEALTH COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 388 | AVNS | AVANOS MED INC | - | Sold | 0 | $0 | No quote | No quote |
| 387 | AN | AUTONATION INC | - | Sold | 0 | $0 | No quote | No quote |
| 386 | ASZU | AUSTERLITZ ACQUISITION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 385 | ACB | AURORA CANNABIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 384 | ABG | ASBURY AUTOMOTIVE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 383 | APA | APA CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 382 | BUD | ANHEUSER BUSCH INBEV SA/NV | - | Sold | 0 | $0 | No quote | No quote |
| 381 | AEO | AMERICAN EAGLE OUTFITTERS IN | - | Sold | 0 | $0 | No quote | No quote |
| 380 | UHAL | AMERCO | - | Sold | 0 | $0 | No quote | No quote |
| 379 | AGCB | ALTIMETER GROWTH CORP 2 | - | Sold | 0 | $0 | No quote | No quote |
| 378 | AGRO | ADECOAGRO S A | - | Sold | 0 | $0 | No quote | No quote |
| 377 | ABMD | ABIOMED INC | - | Sold | 0 | $0 | No quote | No quote |
| 376 | ANF | ABERCROMBIE & FITCH CO | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.