Lee Ainslie - Maverick Capital
As of Q1 2026, this manager 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.
As of Q1 2026, Lee Ainslie's Maverick Capital held 239 long-equity positions with a reported value of $8.6B.
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Updated 2026-05-26 from SEC 13F data.
Live quotes available for 201 of 491 rows. Rows without a quote are marked unavailable.
| 1 | CPNG | COUPANG INC | 11.62% | Reduce -46.1% | 29,253,016 | $612.85M | $20.95 | |
| 2 | AMZN | AMAZON COM INC | 5.27% | Add +15.2% | 1,436,931 | $277.69M | $193.25 | |
| 3 | MSFT | MICROSOFT CORP | 5.09% | Add +226.4% | 600,004 | $268.17M | $446.95 | |
| 4 | NVDA | NVIDIA CORPORATION | 4.80% | Reduce -2.9%10:1 split | 2,047,283 | $252.92M | $123.54 | |
| 5 | PM | PHILIP MORRIS INTL INC | 3.86% | Add +6.6% | 2,008,928 | $203.56M | $101.33 | |
| 6 | V | VISA INC | 2.94% | Add +28.3% | 590,112 | $154.89M | $262.47 | |
| 7 | NU | NU HLDGS LTD | 2.91% | Reduce -1.2% | 11,905,229 | $153.46M | $12.89 | |
| 8 | JLL | JONES LANG LASALLE INC | 2.82% | Reduce -10.6% | 725,476 | $148.93M | $205.28 | |
| 9 | META | META PLATFORMS INC | 2.82% | Add +93.3% | 295,212 | $148.85M | $504.22 | |
| 10 | GFL | GFL ENVIRONMENTAL INC | 2.43% | Add +22.1% | 3,285,656 | $127.91M | $38.93 | |
| 11 | CPT | CAMDEN PPTY TR | 2.42% | Add +4.1% | 1,167,785 | $127.42M | $109.11 | |
| 12 | NTRA | NATERA INC | 2.20% | Add +34.0% | 1,070,339 | $115.91M | $108.29 | |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.13% | Reduce -6.7% | 1,088,271 | $112.39M | $103.27 | |
| 14 | SBUX | STARBUCKS CORP | 2.10% | Add +142.8% | 1,425,353 | $110.96M | $77.85 | |
| 15 | SWX | SOUTHWEST GAS HLDGS INC | 1.99% | Reduce -10.3% | 1,489,156 | $104.81M | $70.38 | |
| 16 | UBER | UBER TECHNOLOGIES INC | 1.94% | Add +28.0% | 1,404,425 | $102.07M | $72.68 | |
| 17 | DASH | DOORDASH INC | 1.90% | Add +36.5% | 919,428 | $100.02M | $108.78 | |
| 18 | SWTX | SPRINGWORKS THERAPEUTICS INC | 1.86% | Add +36.3% | 2,600,524 | $97.96M | No quote | No quote |
| 19 | K | KELLANOVA | 1.67% | New | 1,526,789 | $88.07M | No quote | No quote |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.61% | Reduce -3.0% | 489,108 | $85.01M | $173.81 | |
| 21 | RCKT | ROCKET PHARMACEUTICALS INC | 1.60% | Add +1.0% | 3,928,312 | $84.58M | $21.53 | |
| 22 | MU | MICRON TECHNOLOGY INC | 1.59% | Add +3471.0% | 638,639 | $84M | $131.53 | |
| 23 | LPLA | LPL FINL HLDGS INC | 1.45% | Reduce -17.3% | 273,144 | $76.29M | $279.30 | |
| 24 | AMD | ADVANCED MICRO DEVICES INC | 1.40% | Add +57.1% | 456,022 | $73.97M | $162.21 | |
| 25 | CART | MAPLEBEAR INC | 1.37% | Reduce -5.3% | 2,243,269 | $72.1M | $32.14 | |
| 26 | HUM | HUMANA INC | 1.36% | Add +41.0% | 191,570 | $71.58M | $373.65 | |
| 27 | CRM | SALESFORCE INC | 1.32% | Reduce -36.2% | 270,573 | $69.56M | $257.10 | |
| 28 | APH | AMPHENOL CORP NEW | 1.16% | New | 907,535 | $61.14M | $67.37 | |
| 29 | ALAB | ASTERA LABS INC | 1.14% | - | 996,750 | $60.31M | $60.51 | |
| 30 | QDEL | QUIDELORTHO CORP | 1.09% | Add +27.5% | 1,728,913 | $57.43M | $33.22 | |
| 31 | MELI | MERCADOLIBRE INC | 1.05% | Reduce -17.3% | 33,716 | $55.41M | $1643.40 | |
| 32 | PCVX | VAXCYTE INC | 0.99% | Add +93.7% | 687,908 | $51.94M | $75.51 | |
| 33 | RDDT | REDDIT INC | 0.90% | Add +147.4% | 742,145 | $47.42M | $63.89 | |
| 34 | NDAQ | NASDAQ INC | 0.89% | Add +24.4% | 783,000 | $47.18M | $60.26 | |
| 35 | TPX | TEMPUR SEALY INTL INC | 0.88% | Add +104.1% | 978,708 | $46.33M | No quote | No quote |
| 36 | VRNA | VERONA PHARMA PLC | 0.85% | Add +74.2% | 3,092,807 | $44.72M | No quote | No quote |
| 37 | ABNB | AIRBNB INC | 0.82% | Add +947.7% | 286,234 | $43.4M | $151.63 | |
| 38 | TWLO | TWILIO INC | 0.82% | Reduce -4.7% | 761,556 | $43.26M | $56.81 | |
| 39 | VRDN | VIRIDIAN THERAPEUTICS INC | 0.82% | Add +22.9% | 3,307,945 | $43.04M | No quote | No quote |
| 40 | SHC | SOTERA HEALTH CO | 0.76% | Reduce -5.3% | 3,379,014 | $40.11M | $11.87 | |
| 41 | WVE | WAVE LIFE SCIENCES LTD | 0.73% | Reduce -0.2% | 7,669,361 | $38.27M | $4.99 | |
| 42 | W | WAYFAIR INC | 0.72% | Add +46.2% | 721,618 | $38.05M | $52.73 | |
| 43 | TMUS | T-MOBILE US INC | 0.71% | Reduce -7.3% | 213,763 | $37.66M | $176.18 | |
| 44 | CBRE | CBRE GROUP INC | 0.70% | New | 413,200 | $36.82M | $89.11 | |
| 45 | PLNT | PLANET FITNESS INC | 0.68% | Reduce -2.4% | 488,268 | $35.93M | No quote | No quote |
| 46 | LRCX | LAM RESEARCH CORP | 0.57% | Reduce -4.9% | 28,020 | $29.84M | $1064.85 | |
| 47 | CNC | CENTENE CORP DEL | 0.48% | - | 384,406 | $25.49M | $66.30 | |
| 48 | GUTS | FRACTYL HEALTH INC | 0.34% | - | 4,254,668 | $18.17M | $4.27 | |
| 49 | KKR | KKR & CO INC | 0.34% | Add +3646.7% | 170,473 | $17.94M | $105.24 | |
| 50 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.32% | Reduce -3.6% | 1,211,138 | $16.69M | No quote | No quote |
| 51 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.26% | New | 1,200,000 | $13.55M | No quote | No quote |
| 52 | IVVD | INVIVYD INC | 0.25% | - | 11,765,787 | $12.94M | $1.10 | |
| 53 | AHCO | ADAPTHEALTH CORP | 0.22% | Reduce -10.9% | 1,177,090 | $11.77M | No quote | No quote |
| 54 | TGT | TARGET CORP | 0.16% | Add +1114.8% | 57,142 | $8.46M | $148.04 | |
| 55 | OXM | OXFORD INDS INC | 0.12% | Add +673.5% | 62,642 | $6.27M | No quote | No quote |
| 56 | RBRK | RUBRIK INC. | 0.12% | New | 200,000 | $6.13M | No quote | No quote |
| 57 | BOOT | BOOT BARN HLDGS INC | 0.11% | Add +98.0% | 44,635 | $5.75M | $128.93 | |
| 58 | TJX | TJX COS INC NEW | 0.10% | New | 48,943 | $5.39M | $110.10 | |
| 59 | FLUT | FLUTTER ENTMT PLC | 0.09% | New | 26,804 | $4.89M | $182.36 | |
| 60 | SFM | SPROUTS FMRS MKT INC | 0.09% | Reduce -1.8% | 58,053 | $4.86M | $83.66 | |
| 61 | URBN | URBAN OUTFITTERS INC | 0.09% | New | 114,743 | $4.71M | No quote | No quote |
| 62 | HD | HOME DEPOT INC | 0.09% | Add +331.0% | 13,198 | $4.54M | $344.24 | |
| 63 | TPR | TAPESTRY INC | 0.09% | Add +243.7% | 105,150 | $4.5M | $42.79 | |
| 64 | CRIS | CURIS INC | 0.08% | - | 582,273 | $4.02M | $6.90 | |
| 65 | JBL | JABIL INC | 0.07% | Add +151.6% | 35,443 | $3.86M | $108.79 | |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | 0.07% | Add +191.2% | 9,875 | $3.78M | $383.19 | |
| 67 | DKS | DICKS SPORTING GOODS INC | 0.07% | New | 17,079 | $3.67M | $214.85 | |
| 68 | BBWI | BATH & BODY WORKS INC | 0.07% | New | 93,918 | $3.67M | $39.05 | |
| 69 | CHWY | CHEWY INC | 0.07% | Add +225.5% | 133,453 | $3.64M | $27.24 | |
| 70 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.07% | New | 184,635 | $3.47M | $18.79 | |
| 71 | HPQ | HP INC | 0.07% | Add +89.9% | 98,961 | $3.47M | $35.02 | |
| 72 | ROKU | ROKU INC | 0.06% | Add +151.0% | 55,921 | $3.35M | $59.93 | |
| 73 | ANF | ABERCROMBIE & FITCH CO | 0.06% | Reduce -13.8% | 18,622 | $3.31M | $177.84 | |
| 74 | DAL | DELTA AIR LINES INC DEL | 0.06% | New | 69,597 | $3.3M | $47.44 | |
| 75 | KMX | CARMAX INC | 0.06% | Add +8.5% | 43,607 | $3.2M | $73.34 | |
| 76 | EAT | BRINKER INTL INC | 0.06% | Reduce -3.6% | 44,120 | $3.19M | No quote | No quote |
| 77 | TRIP | TRIPADVISOR INC | 0.06% | New | 179,289 | $3.19M | $17.81 | |
| 78 | PANW | PALO ALTO NETWORKS INC | 0.06% | Reduce -8.7% | 9,337 | $3.17M | $339.01 | |
| 79 | LZB | LA Z BOY INC | 0.06% | Add +516.0% | 84,349 | $3.14M | No quote | No quote |
| 80 | WING | WINGSTOP INC | 0.06% | Reduce -44.5% | 7,369 | $3.11M | $422.66 | |
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.06% | Add +79.6%50:1 split | 48,225 | $3.02M | $62.65 | |
| 82 | WEN | WENDYS CO | 0.06% | Add +98.2% | 176,144 | $2.99M | $16.96 | |
| 83 | YUM | YUM BRANDS INC | 0.06% | Add +87.0% | 22,362 | $2.96M | $132.46 | |
| 84 | T | AT&T INC | 0.06% | New | 154,452 | $2.95M | $19.11 | |
| 85 | CTRI | CENTURI HOLDINGS INC | 0.06% | New | 150,000 | $2.92M | $19.48 | |
| 86 | MNRO | MONRO INC | 0.05% | Add +720.3% | 121,354 | $2.9M | $23.86 | |
| 87 | DBI | DESIGNER BRANDS INC | 0.05% | Add +367.7% | 416,712 | $2.85M | No quote | No quote |
| 88 | EMR | EMERSON ELEC CO | 0.05% | New | 25,769 | $2.84M | $110.16 | |
| 89 | SBH | SALLY BEAUTY HLDGS INC | 0.05% | Add +141.3% | 262,481 | $2.82M | No quote | No quote |
| 90 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.05% | Add +280.3% | 132,601 | $2.81M | $21.17 | |
| 91 | UI | UBIQUITI INC | 0.05% | Add +76.3% | 19,093 | $2.78M | No quote | No quote |
| 92 | NTNX | NUTANIX INC | 0.05% | Add +389.6% | 47,171 | $2.68M | $56.85 | |
| 93 | CCL | CARNIVAL CORP | 0.05% | Add +95.8% | 140,013 | $2.62M | $18.72 | |
| 94 | JWN | NORDSTROM INC | 0.05% | Add +7.1% | 118,834 | $2.52M | No quote | No quote |
| 95 | EBAY | EBAY INC. | 0.05% | Reduce -27.8% | 46,183 | $2.48M | $53.72 | |
| 96 | ORCL | ORACLE CORP | 0.05% | Add +37.5% | 17,122 | $2.42M | $141.20 | |
| 97 | LOGI | LOGITECH INTL S A | 0.05% | Add +36.9% | 24,666 | $2.39M | $96.73 | |
| 98 | CNK | CINEMARK HLDGS INC | 0.04% | New | 104,214 | $2.25M | $21.62 | |
| 99 | AAL | AMERICAN AIRLS GROUP INC | 0.04% | Add +95.3% | 193,854 | $2.2M | $11.33 | |
| 100 | DELL | DELL TECHNOLOGIES INC | 0.04% | Add +389.2% | 15,712 | $2.17M | $137.91 | |
| 101 | SCVL | SHOE CARNIVAL INC | 0.04% | Add +98.9% | 56,790 | $2.09M | No quote | No quote |
| 102 | QRVO | QORVO INC | 0.04% | New | 17,887 | $2.08M | $116.04 | |
| 103 | AX | AXOS FINANCIAL INC | 0.04% | Add +287.4% | 36,200 | $2.07M | $57.15 | |
| 104 | TXRH | TEXAS ROADHOUSE INC | 0.04% | New | 12,029 | $2.07M | $171.71 | |
| 105 | CAVA | CAVA GROUP INC | 0.04% | New | 22,172 | $2.06M | $92.75 | |
| 106 | GOOGL | ALPHABET INC | 0.04% | New | 11,187 | $2.04M | $182.15 | |
| 107 | BLMN | BLOOMIN BRANDS INC | 0.04% | Add +420.8% | 103,427 | $1.99M | $19.23 | |
| 108 | LBTYK | LIBERTY GLOBAL LTD | 0.04% | Add +334.2% | 109,255 | $1.95M | $17.85 | |
| 109 | ONON | ON HLDG AG | 0.04% | New | 50,257 | $1.95M | $38.80 | |
| 110 | ROST | ROSS STORES INC | 0.04% | New | 13,185 | $1.92M | $145.32 | |
| 111 | SNCY | SUN CTRY AIRLS HLDGS INC | 0.04% | New | 150,443 | $1.89M | No quote | No quote |
| 112 | DXCM | DEXCOM INC | 0.04% | New | 16,664 | $1.89M | $113.38 | |
| 113 | SG | SWEETGREEN INC | 0.04% | New | 62,486 | $1.88M | No quote | No quote |
| 114 | SKX | SKECHERS U S A INC | 0.04% | Add +444.7% | 27,097 | $1.87M | No quote | No quote |
| 115 | LVS | LAS VEGAS SANDS CORP | 0.04% | New | 42,174 | $1.87M | $44.25 | |
| 116 | SMAR | SMARTSHEET INC | 0.03% | Add +372.1% | 41,271 | $1.82M | No quote | No quote |
| 117 | WEX | WEX INC | 0.03% | Add +401.3% | 10,247 | $1.82M | $177.14 | |
| 118 | NVS | NOVARTIS AG | 0.03% | Add +297.1% | 17,038 | $1.81M | $106.46 | |
| 119 | ILMN | ILLUMINA INC | 0.03% | Add +595.8%1.028:1 split | 17,338 | $1.81M | $104.38 | |
| 120 | VVV | VALVOLINE INC | 0.03% | New | 41,612 | $1.8M | No quote | No quote |
| 121 | PEGA | PEGASYSTEMS INC | 0.03% | Add +354.4% | 29,511 | $1.79M | No quote | No quote |
| 122 | ODP | THE ODP CORP | 0.03% | New | 45,476 | $1.79M | No quote | No quote |
| 123 | YOU | CLEAR SECURE INC | 0.03% | Add +274.3% | 95,226 | $1.78M | $18.71 | |
| 124 | PRM | PERIMETER SOLUTIONS SA | 0.03% | Add +239.3% | 227,477 | $1.78M | $7.83 | |
| 125 | ENR | ENERGIZER HLDGS INC NEW | 0.03% | Add +126.7% | 59,878 | $1.77M | $29.54 | |
| 126 | BXC | BLUELINX HLDGS INC | 0.03% | New | 18,945 | $1.76M | $93.09 | |
| 127 | NTAP | NETAPP INC | 0.03% | New | 13,583 | $1.75M | $128.80 | |
| 128 | MOH | MOLINA HEALTHCARE INC | 0.03% | Add +404.1% | 5,863 | $1.74M | $297.30 | |
| 129 | POOL | POOL CORP | 0.03% | New | 5,637 | $1.73M | $307.33 | |
| 130 | CIEN | CIENA CORP | 0.03% | New | 35,841 | $1.73M | $48.18 | |
| 131 | ZD | ZIFF DAVIS INC | 0.03% | Add +386.9% | 31,242 | $1.72M | $55.05 | |
| 132 | LESL | LESLIES INC | 0.03% | New | 409,648 | $1.72M | $4.19 | |
| 133 | MIR | MIRION TECHNOLOGIES INC | 0.03% | Add +291.9% | 159,811 | $1.72M | $10.74 | |
| 134 | PINS | PINTEREST INC | 0.03% | Add +80.6% | 38,750 | $1.71M | $44.07 | |
| 135 | HBM | HUDBAY MINERALS INC | 0.03% | Add +161.3% | 186,899 | $1.69M | $9.05 | |
| 136 | TSCO | TRACTOR SUPPLY CO | 0.03% | New | 6,238 | $1.68M | $270.00 | |
| 137 | TCOM | TRIP COM GROUP LTD | 0.03% | New | 35,697 | $1.68M | $47.00 | |
| 138 | QCOM | QUALCOMM INC | 0.03% | Add +49.7% | 8,344 | $1.66M | $199.18 | |
| 139 | KD | KYNDRYL HLDGS INC | 0.03% | New | 63,048 | $1.66M | $26.31 | |
| 140 | NICE | NICE LTD | 0.03% | New | 9,531 | $1.64M | $171.97 | |
| 141 | CARG | CARGURUS INC | 0.03% | Add +202.3% | 62,491 | $1.64M | No quote | No quote |
| 142 | MAR | MARRIOTT INTL INC NEW | 0.03% | New | 6,657 | $1.61M | $241.77 | |
| 143 | BHC | BAUSCH HEALTH COS INC | 0.03% | New | 230,431 | $1.61M | $6.97 | |
| 144 | DVA | DAVITA INC | 0.03% | Add +168.4% | 11,553 | $1.6M | $138.57 | |
| 145 | WCC | WESCO INTL INC | 0.03% | New | 10,071 | $1.6M | $158.52 | |
| 146 | CLVT | CLARIVATE PLC | 0.03% | Add +401.8% | 276,515 | $1.57M | $5.69 | |
| 147 | DOCU | DOCUSIGN INC | 0.03% | New | 29,368 | $1.57M | $53.50 | |
| 148 | GRAB | GRAB HOLDINGS LIMITED | 0.03% | Add +241.2% | 440,585 | $1.56M | $3.55 | |
| 149 | BTU | PEABODY ENERGY CORP | 0.03% | Add +91.5% | 70,674 | $1.56M | $22.12 | |
| 150 | FTI | TECHNIPFMC PLC | 0.03% | New | 59,675 | $1.56M | $26.15 | |
| 151 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03% | Add +5.9% | 5,021 | $1.55M | $308.93 | |
| 152 | LNG | CHENIERE ENERGY INC | 0.03% | Add +88.3% | 8,872 | $1.55M | No quote | No quote |
| 153 | EEFT | EURONET WORLDWIDE INC | 0.03% | Add +507.8% | 14,916 | $1.54M | $103.50 | |
| 154 | OKTA | OKTA INC | 0.03% | Add +235.4% | 16,459 | $1.54M | $93.61 | |
| 155 | TSEM | TOWER SEMICONDUCTOR LTD | 0.03% | Add +254.6% | 38,977 | $1.53M | No quote | No quote |
| 156 | JBI | JANUS INTERNATIONAL GROUP IN | 0.03% | Add +334.8% | 120,691 | $1.52M | $12.63 | |
| 157 | ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.03% | New | 25,629 | $1.52M | $59.19 | |
| 158 | MBC | MASTERBRAND INC | 0.03% | Add +330.7% | 103,313 | $1.52M | $14.68 | |
| 159 | HLT | HILTON WORLDWIDE HLDGS INC | 0.03% | Add +4.2% | 6,915 | $1.51M | $218.20 | |
| 160 | EQH | EQUITABLE HLDGS INC | 0.03% | Add +230.1% | 36,840 | $1.51M | $40.86 | |
| 161 | MSGE | MADISON SQUARE GARDEN ENTMT | 0.03% | New | 43,651 | $1.49M | $34.23 | |
| 162 | WRBY | WARBY PARKER INC | 0.03% | New | 91,207 | $1.46M | $16.06 | |
| 163 | CRC | CALIFORNIA RES CORP | 0.03% | Add +362.4% | 27,490 | $1.46M | $53.22 | |
| 164 | TNL | TRAVEL PLUS LEISURE CO | 0.03% | Add +42.0% | 32,292 | $1.45M | $44.98 | |
| 165 | GTX | GARRETT MOTION INC | 0.03% | Add +324.1% | 169,061 | $1.45M | $8.59 | |
| 166 | PSTG | PURE STORAGE INC | 0.03% | Add +274.9% | 22,564 | $1.45M | No quote | No quote |
| 167 | PAGS | PAGSEGURO DIGITAL LTD | 0.03% | Add +328.9% | 123,867 | $1.45M | $11.69 | |
| 168 | CEIX | CONSOL ENERGY INC NEW | 0.03% | Add +49.1% | 14,095 | $1.44M | No quote | No quote |
| 169 | ADSK | AUTODESK INC | 0.03% | New | 5,807 | $1.44M | $247.45 | |
| 170 | FND | FLOOR & DECOR HLDGS INC | 0.03% | Reduce -6.2% | 14,354 | $1.43M | $99.41 | |
| 171 | PLYA | PLAYA HOTELS & RESORTS NV | 0.03% | Add +335.1% | 166,536 | $1.4M | No quote | No quote |
| 172 | STNE | STONECO LTD | 0.03% | New | 116,496 | $1.4M | No quote | No quote |
| 173 | VSTO | VISTA OUTDOOR INC | 0.03% | Add +262.0% | 36,554 | $1.38M | No quote | No quote |
| 174 | HLF | HERBALIFE LTD | 0.03% | Add +409.4% | 127,887 | $1.33M | $10.39 | |
| 175 | SYF | SYNCHRONY FINANCIAL | 0.03% | New | 28,086 | $1.33M | $47.19 | |
| 176 | WRK | WESTROCK CO | 0.03% | Add +106.8% | 26,322 | $1.32M | No quote | No quote |
| 177 | ARMK | ARAMARK | 0.02% | New | 38,626 | $1.31M | $34.02 | |
| 178 | ATKR | ATKORE INC | 0.02% | Add +386.9% | 9,709 | $1.31M | $134.93 | |
| 179 | DESP | DESPEGAR COM CORP | 0.02% | New | 98,977 | $1.31M | No quote | No quote |
| 180 | VEEV | VEEVA SYS INC | 0.02% | Add +130.4% | 7,001 | $1.28M | $183.01 | |
| 181 | COLL | COLLEGIUM PHARMACEUTICAL INC | 0.02% | Add +346.3% | 39,596 | $1.27M | $32.20 | |
| 182 | GDDY | GODADDY INC | 0.02% | Reduce -12.0% | 9,112 | $1.27M | $139.71 | |
| 183 | EGO | ELDORADO GOLD CORP NEW | 0.02% | New | 84,894 | $1.26M | No quote | No quote |
| 184 | IMKTA | INGLES MKTS INC | 0.02% | Add +18.3% | 18,296 | $1.26M | No quote | No quote |
| 185 | MHK | MOHAWK INDS INC | 0.02% | New | 11,029 | $1.25M | $113.59 | |
| 186 | CVLT | COMMVAULT SYS INC | 0.02% | Add +9.2% | 10,198 | $1.24M | No quote | No quote |
| 187 | NOK | NOKIA CORP | 0.02% | New | 327,922 | $1.24M | $3.78 | |
| 188 | GSM | FERROGLOBE PLC | 0.02% | New | 230,538 | $1.24M | $5.36 | |
| 189 | PFSI | PENNYMAC FINL SVCS INC NEW | 0.02% | Add +263.8% | 12,904 | $1.22M | No quote | No quote |
| 190 | MGM | MGM RESORTS INTERNATIONAL | 0.02% | New | 27,245 | $1.21M | $44.44 | |
| 191 | PRGO | PERRIGO CO PLC | 0.02% | New | 46,983 | $1.21M | No quote | No quote |
| 192 | WDAY | WORKDAY INC | 0.02% | New | 5,392 | $1.21M | $223.56 | |
| 193 | BSIG | BRIGHTSPHERE INVT GROUP INC | 0.02% | New | 54,315 | $1.2M | No quote | No quote |
| 194 | AXTA | AXALTA COATING SYS LTD | 0.02% | Add +169.7% | 35,178 | $1.2M | $34.17 | |
| 195 | GRMN | GARMIN LTD | 0.02% | Reduce -35.1% | 7,320 | $1.19M | No quote | No quote |
| 196 | DXC | DXC TECHNOLOGY CO | 0.02% | Add +414.4% | 62,317 | $1.19M | No quote | No quote |
| 197 | ANIP | ANI PHARMACEUTICALS INC | 0.02% | Add +302.1% | 18,536 | $1.18M | $63.68 | |
| 198 | WBS | WEBSTER FINL CORP | 0.02% | Add +327.4% | 27,060 | $1.18M | $43.59 | |
| 199 | GPS | GAP INC | 0.02% | Reduce -76.3% | 48,945 | $1.17M | No quote | No quote |
| 200 | HBI | HANESBRANDS INC | 0.02% | New | 234,132 | $1.15M | No quote | No quote |
| 201 | CROX | CROCS INC | 0.02% | Reduce -11.0% | 7,869 | $1.15M | $145.94 | |
| 202 | CAKE | CHEESECAKE FACTORY INC | 0.02% | Add +142.5% | 29,062 | $1.14M | $39.29 | |
| 203 | KLAC | KLA CORP | 0.02% | New | 1,371 | $1.13M | $824.51 | |
| 204 | SKYW | SKYWEST INC | 0.02% | New | 13,695 | $1.12M | $82.07 | |
| 205 | SPNT | SIRIUSPOINT LTD | 0.02% | Add +264.9% | 92,070 | $1.12M | No quote | No quote |
| 206 | NVO | NOVO-NORDISK A S | 0.02% | Add +272.9% | 7,849 | $1.12M | $142.74 | |
| 207 | SU | SUNCOR ENERGY INC NEW | 0.02% | Add +246.9% | 29,310 | $1.12M | $38.10 | |
| 208 | NWG | NATWEST GROUP PLC | 0.02% | Add +199.6% | 138,169 | $1.11M | $8.03 | |
| 209 | CRBU | CARIBOU BIOSCIENCES INC | 0.02% | - | 652,542 | $1.07M | $1.64 | |
| 210 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02% | Add +13.8% | 65,483 | $1.06M | $16.25 | |
| 211 | COOP | MR COOPER GROUP INC | 0.02% | Add +233.1% | 13,067 | $1.06M | No quote | No quote |
| 212 | AMAT | APPLIED MATLS INC | 0.02% | New | 4,458 | $1.05M | $235.99 | |
| 213 | THC | TENET HEALTHCARE CORP | 0.02% | New | 7,870 | $1.05M | $133.03 | |
| 214 | TEAM | ATLASSIAN CORPORATION | 0.02% | Add +251.4% | 5,823 | $1.03M | No quote | No quote |
| 215 | ALLY | ALLY FINL INC | 0.02% | New | 25,821 | $1.02M | $39.67 | |
| 216 | GM | GENERAL MTRS CO | 0.02% | Add +18.4% | 21,940 | $1.02M | $46.46 | |
| 217 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02% | New | 10,599 | $1.01M | $95.21 | |
| 218 | EXPE | EXPEDIA GROUP INC | 0.02% | Add +81.2% | 7,836 | $987.26K | $125.99 | |
| 219 | PLAY | DAVE & BUSTERS ENTMT INC | 0.02% | New | 24,648 | $981.24K | $39.81 | |
| 220 | MATX | MATSON INC | 0.02% | Add +58.7% | 7,393 | $968.26K | No quote | No quote |
| 221 | CWH | CAMPING WORLD HLDGS INC | 0.02% | New | 54,046 | $965.26K | $17.86 | |
| 222 | ARCH | ARCH RESOURCES INC | 0.02% | New | 6,285 | $956.77K | No quote | No quote |
| 223 | TGNA | TEGNA INC | 0.02% | Add +40.9% | 65,872 | $918.26K | No quote | No quote |
| 224 | GRPN | GROUPON INC | 0.02% | Add +36.2% | 58,317 | $892.25K | No quote | No quote |
| 225 | CLF | CLEVELAND-CLIFFS INC NEW | 0.02% | Add +352.9% | 55,871 | $859.86K | $15.39 | |
| 226 | BC | BRUNSWICK CORP | 0.02% | Add +319.4% | 11,732 | $853.74K | $72.77 | |
| 227 | GPC | GENUINE PARTS CO | 0.01% | New | 5,689 | $786.9K | $138.32 | |
| 228 | ETN | EATON CORP PLC | 0.01% | New | 2,495 | $782.31K | $313.55 | |
| 229 | SPOT | SPOTIFY TECHNOLOGY S A | 0.01% | Reduce -76.0% | 2,430 | $762.51K | $313.79 | |
| 230 | BBW | BUILD-A-BEAR WORKSHOP INC | 0.01% | New | 29,296 | $740.31K | $25.27 | |
| 231 | DBX | DROPBOX INC | 0.01% | Add +129.1% | 32,940 | $740.16K | No quote | No quote |
| 232 | PYPL | PAYPAL HLDGS INC | 0.01% | New | 12,626 | $732.69K | $58.03 | |
| 233 | FDX | FEDEX CORP | 0.01% | Reduce -82.5% | 2,403 | $720.52K | $299.84 | |
| 234 | LYFT | LYFT INC | 0.01% | New | 48,639 | $685.81K | $14.10 | |
| 235 | CHGG | CHEGG INC | 0.01% | New | 216,709 | $684.8K | No quote | No quote |
| 236 | JBLU | JETBLUE AWYS CORP | 0.01% | New | 104,052 | $633.68K | $6.09 | |
| 237 | ACN | ACCENTURE PLC IRELAND | 0.01% | Add +71.2% | 2,083 | $632K | $303.41 | |
| 238 | GOLF | ACUSHNET HLDGS CORP | 0.01% | New | 9,523 | $604.52K | No quote | No quote |
| 239 | SQ | BLOCK INC | 0.01% | New | 9,302 | $599.89K | No quote | No quote |
| 240 | PDD | PDD HOLDINGS INC | 0.01% | New | 4,497 | $597.88K | $132.95 | |
| 241 | PDCO | PATTERSON COS INC | 0.01% | Reduce -30.1% | 24,211 | $583.97K | No quote | No quote |
| 242 | DENN | DENNYS CORP | 0.01% | New | 82,143 | $583.22K | No quote | No quote |
| 243 | STT | STATE STR CORP | 0.01% | Add +35.7% | 7,660 | $566.84K | $74.00 | |
| 244 | CASY | CASEYS GEN STORES INC | 0.01% | Reduce -47.2% | 1,477 | $563.56K | $381.56 | |
| 245 | AFRM | AFFIRM HLDGS INC | 0.01% | Reduce -10.1% | 17,869 | $539.82K | $30.21 | |
| 246 | LYV | LIVE NATION ENTERTAINMENT IN | 0.01% | Reduce -20.4% | 5,686 | $533.01K | $93.74 | |
| 247 | KTB | KONTOOR BRANDS INC | 0.01% | Add +86.2% | 7,972 | $527.35K | $66.15 | |
| 248 | HSY | HERSHEY CO | 0.01% | Reduce -40.1% | 2,868 | $527.22K | $183.83 | |
| 249 | NOW | SERVICENOW INC | 0.01% | Add +88.8% | 638 | $501.9K | $786.67 | |
| 250 | ADBE | ADOBE INC | 0.01% | Reduce -76.7% | 888 | $493.32K | $555.54 | |
| 251 | CI | THE CIGNA GROUP | 0.01% | New | 1,481 | $489.57K | $330.57 | |
| 252 | SMCI | SUPER MICRO COMPUTER INC | 0.01% | New | 588 | $481.78K | No quote | No quote |
| 253 | SLG | SL GREEN RLTY CORP | 0.01% | Reduce -48.7% | 7,893 | $447.06K | No quote | No quote |
| 254 | TDOC | TELADOC HEALTH INC | 0.01% | Reduce -21.9% | 44,521 | $435.42K | $9.78 | |
| 255 | ZS | ZSCALER INC | 0.01% | New | 2,256 | $433.58K | $192.19 | |
| 256 | STEP | STEPSTONE GROUP INC | 0.01% | Reduce -35.3% | 8,815 | $404.52K | No quote | No quote |
| 257 | NFLX | NETFLIX INC | 0.01% | Reduce -85.6% | 569 | $384.01K | $674.88 | |
| 258 | CMAX | CAREMAX INC | 0.01% | Reduce -22.1% | 131,536 | $366.99K | No quote | No quote |
| 259 | SYM | SYMBOTIC INC | 0.01% | Add +29.1% | 10,041 | $353.04K | $35.16 | |
| 260 | BX | BLACKSTONE INC | 0.01% | New | 2,828 | $350.11K | $123.80 | |
| 261 | CHH | CHOICE HOTELS INTL INC | 0.01% | Reduce -30.7% | 2,852 | $339.39K | $119.00 | |
| 262 | SWKS | SKYWORKS SOLUTIONS INC | 0.01% | Reduce -19.5% | 2,812 | $299.7K | $106.58 | |
| 263 | EL | LAUDER ESTEE COS INC | 0.01% | Reduce -98.8% | 2,731 | $290.58K | $106.40 | |
| 264 | AAP | ADVANCE AUTO PARTS INC | 0.01% | Reduce -86.9% | 4,331 | $274.28K | $63.33 | |
| 265 | RSG | REPUBLIC SVCS INC | 0.00% | New | 1,149 | $223.3K | No quote | No quote |
| 266 | SNBR | SLEEP NUMBER CORP | 0.00% | Add +17.4% | 20,136 | $192.7K | No quote | No quote |
| 267 | GTACW | GLOBAL TECHNOLGY ACQSTN CORP | 0.00% | New | 599,999 | $30.06K | No quote | No quote |
| 489 | ZTS | ZOETIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 488 | ZIP | ZIPRECRUITER INC | - | Sold | 0 | $0 | No quote | No quote |
| 487 | Z | ZILLOW GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 486 | YETI | YETI HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 485 | XPER | XPERI INC | - | Sold | 0 | $0 | No quote | No quote |
| 484 | WIX | WIX COM LTD | - | Sold | 0 | $0 | No quote | No quote |
| 483 | WST | WEST PHARMACEUTICAL SVSC INC | - | Sold | 0 | $0 | No quote | No quote |
| 482 | WFC | WELLS FARGO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 481 | WTS | WATTS WATER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 480 | HCC | WARRIOR MET COAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 479 | WAB | WABTEC | - | Sold | 0 | $0 | No quote | No quote |
| 478 | VC | VISTEON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 477 | VRSN | VERISIGN INC | - | Sold | 0 | $0 | No quote | No quote |
| 476 | VMI | VALMONT INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 475 | MTN | VAIL RESORTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 474 | OLED | UNIVERSAL DISPLAY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 473 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 472 | UPS | UNITED PARCEL SERVICE INC | - | Sold | 0 | $0 | No quote | No quote |
| 471 | UAL | UNITED AIRLS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 470 | UNP | UNION PAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 469 | UAA | UNDER ARMOUR INC | - | Sold | 0 | $0 | No quote | No quote |
| 468 | TFC | TRUIST FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 467 | TREX | TREX CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 466 | TDG | TRANSDIGM GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 465 | TM | TOYOTA MOTOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 464 | BLD | TOPBUILD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 463 | TKO | TKO GROUP HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 462 | TKR | TIMKEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 461 | THO | THOR INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 460 | TMO | THERMO FISHER SCIENTIFIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 459 | TXT | TEXTRON INC | - | Sold | 0 | $0 | No quote | No quote |
| 458 | TTEK | TETRA TECH INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 457 | TDC | TERADATA CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 456 | TENB | TENABLE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 455 | TEL | TE CONNECTIVITY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 454 | SHO | SUNSTONE HOTEL INVS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 453 | LRN | STRIDE INC | - | Sold | 0 | $0 | No quote | No quote |
| 452 | STLA | STELLANTIS N.V | - | Sold | 0 | $0 | No quote | No quote |
| 451 | SPSC | SPS COMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 450 | SAVE | SPIRIT AIRLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 449 | SPB | SPECTRUM BRANDS HLDGS INC NE | - | Sold | 0 | $0 | No quote | No quote |
| 448 | SONO | SONOS INC | - | Sold | 0 | $0 | No quote | No quote |
| 447 | SNAP | SNAP INC | - | Sold | 0 | $0 | No quote | No quote |
| 446 | SMPL | SIMPLY GOOD FOODS CO | - | Sold | 0 | $0 | No quote | No quote |
| 445 | SHW | SHERWIN WILLIAMS CO | - | Sold | 0 | $0 | No quote | No quote |
| 444 | SAIC | SCIENCE APPLICATIONS INTL CO | - | Sold | 0 | $0 | No quote | No quote |
| 443 | SCHW | SCHWAB CHARLES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 442 | ROK | ROCKWELL AUTOMATION INC | - | Sold | 0 | $0 | No quote | No quote |
| 441 | RHI | ROBERT HALF INC. | - | Sold | 0 | $0 | No quote | No quote |
| 440 | RNG | RINGCENTRAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 439 | REXR | REXFORD INDL RLTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 438 | RVLV | REVOLVE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 437 | RMD | RESMED INC | - | Sold | 0 | $0 | No quote | No quote |
| 436 | RELX | RELX PLC | - | Sold | 0 | $0 | No quote | No quote |
| 435 | RDFN | REDFIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 434 | QLYS | QUALYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 433 | PTC | PTC INC | - | Sold | 0 | $0 | No quote | No quote |
| 432 | PLD | PROLOGIS INC. | - | Sold | 0 | $0 | No quote | No quote |
| 431 | PGR | PROGRESSIVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 430 | TROW | PRICE T ROWE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 429 | PPG | PPG INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 428 | POR | PORTLAND GEN ELEC CO | - | Sold | 0 | $0 | No quote | No quote |
| 427 | PII | POLARIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 426 | PFGC | PERFORMANCE FOOD GROUP CO | - | Sold | 0 | $0 | No quote | No quote |
| 425 | PEB | PEBBLEBROOK HOTEL TR | - | Sold | 0 | $0 | No quote | No quote |
| 424 | PAYX | PAYCHEX INC | - | Sold | 0 | $0 | No quote | No quote |
| 423 | PH | PARKER-HANNIFIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 422 | PARA | PARAMOUNT GLOBAL | - | Sold | 0 | $0 | No quote | No quote |
| 421 | PCAR | PACCAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 420 | OC | OWENS CORNING NEW | - | Sold | 0 | $0 | No quote | No quote |
| 419 | ORLY | OREILLY AUTOMOTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 418 | OSUR | ORASURE TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 417 | NXPI | NXP SEMICONDUCTORS N V | - | Sold | 0 | $0 | No quote | No quote |
| 416 | NUE | NUCOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 415 | NOC | NORTHROP GRUMMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 414 | NSC | NORFOLK SOUTHN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 413 | NI | NISOURCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 412 | EYE | NATIONAL VISION HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 411 | MWA | MUELLER WTR PRODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 410 | MLI | MUELLER INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 409 | MSCI | MSCI INC | - | Sold | 0 | $0 | No quote | No quote |
| 408 | MOGA | MOOG INC | - | Sold | 0 | $0 | No quote | No quote |
| 407 | MCO | MOODYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 406 | MDB | MONGODB INC | - | Sold | 0 | $0 | No quote | No quote |
| 405 | MDLZ | MONDELEZ INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 404 | MTX | MINERALS TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 403 | MCHP | MICROCHIP TECHNOLOGY INC. | - | Sold | 0 | $0 | No quote | No quote |
| 402 | MTD | METTLER TOLEDO INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 401 | MCK | MCKESSON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 400 | MAT | MATTEL INC | - | Sold | 0 | $0 | No quote | No quote |
| 399 | MTCH | MATCH GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 398 | VAC | MARRIOTT VACATIONS WORLDWIDE | - | Sold | 0 | $0 | No quote | No quote |
| 397 | MKTX | MARKETAXESS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 396 | MPC | MARATHON PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 395 | SHOO | MADDEN STEVEN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 394 | LPX | LOUISIANA PAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 393 | LKQ | LKQ CORP | - | Sold | 0 | $0 | No quote | No quote |
| 392 | LEG | LEGGETT & PLATT INC | - | Sold | 0 | $0 | No quote | No quote |
| 391 | LAMR | LAMAR ADVERTISING CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 390 | KEX | KIRBY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 389 | KMPR | KEMPER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 388 | KBR | KBR INC | - | Sold | 0 | $0 | No quote | No quote |
| 387 | JPM | JPMORGAN CHASE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 386 | JAZZ | JAZZ PHARMACEUTICALS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 385 | JHG | JANUS HENDERSON GROUP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 384 | JACK | JACK IN THE BOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 383 | ITT | ITT INC | - | Sold | 0 | $0 | No quote | No quote |
| 382 | IRM | IRON MTN INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 381 | IRDM | IRIDIUM COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 380 | IQV | IQVIA HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 379 | IVZ | INVESCO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 378 | ITCI | INTRA-CELLULAR THERAPIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 377 | IP | INTERNATIONAL PAPER CO | - | Sold | 0 | $0 | No quote | No quote |
| 376 | IART | INTEGRA LIFESCIENCES HLDGS C | - | Sold | 0 | $0 | No quote | No quote |
| 375 | PODD | INSULET CORP | - | Sold | 0 | $0 | No quote | No quote |
| 374 | IBP | INSTALLED BLDG PRODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 373 | NSP | INSPERITY INC | - | Sold | 0 | $0 | No quote | No quote |
| 372 | HPP | HUDSON PAC PPTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 371 | HWM | HOWMET AEROSPACE INC | - | Sold | 0 | $0 | No quote | No quote |
| 370 | HXL | HEXCEL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 369 | HES | HESS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 368 | HTZ | HERTZ GLOBAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 367 | HAE | HAEMONETICS CORP MASS | - | Sold | 0 | $0 | No quote | No quote |
| 366 | GPOR | GULFPORT ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 365 | GO | GROCERY OUTLET HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 364 | GPK | GRAPHIC PACKAGING HLDG CO | - | Sold | 0 | $0 | No quote | No quote |
| 363 | GMS | GMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 362 | GTACU | GLOBAL TECHNOLGY ACQSTN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 361 | GPN | GLOBAL PMTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 360 | GNL | GLOBAL NET LEASE INC | - | Sold | 0 | $0 | No quote | No quote |
| 359 | G | GENPACT LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 358 | GIS | GENERAL MLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 357 | GE | GENERAL ELECTRIC CO | - | Sold | 0 | $0 | No quote | No quote |
| 356 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 355 | FRSH | FRESHWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 354 | BEN | FRANKLIN RESOURCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 353 | FWRD | FORWARD AIR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 352 | FSM | FORTUNA SILVER MINES INC | - | Sold | 0 | $0 | No quote | No quote |
| 351 | FVRR | FIVERR INTL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 350 | FIVN | FIVE9 INC | - | Sold | 0 | $0 | No quote | No quote |
| 349 | RACE | FERRARI N V | - | Sold | 0 | $0 | No quote | No quote |
| 348 | XOM | EXXON MOBIL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 347 | EXTR | EXTREME NETWORKS | - | Sold | 0 | $0 | No quote | No quote |
| 346 | EXLS | EXLSERVICE HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 345 | EVR | EVERCORE INC | - | Sold | 0 | $0 | No quote | No quote |
| 344 | EQIX | EQUINIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 343 | EPR | EPR PPTYS | - | Sold | 0 | $0 | No quote | No quote |
| 342 | ENOV | ENOVIS CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 341 | EA | ELECTRONIC ARTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 340 | ELAN | ELANCO ANIMAL HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 339 | EXP | EAGLE MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 338 | DOCS | DOXIMITY INC | - | Sold | 0 | $0 | No quote | No quote |
| 337 | DPZ | DOMINOS PIZZA INC | - | Sold | 0 | $0 | No quote | No quote |
| 336 | DLB | DOLBY LABORATORIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 335 | DFS | DISCOVER FINL SVCS | - | Sold | 0 | $0 | No quote | No quote |
| 334 | DDS | DILLARDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 333 | DBRG | DIGITALBRIDGE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 332 | FANG | DIAMONDBACK ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 331 | DHT | DHT HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 330 | DSGX | DESCARTES SYS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 329 | DECK | DECKERS OUTDOOR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 328 | DRI | DARDEN RESTAURANTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 327 | DHR | DANAHER CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 326 | DHI | D R HORTON INC | - | Sold | 0 | $0 | No quote | No quote |
| 325 | CW | CURTISS WRIGHT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 324 | CSX | CSX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 323 | CCI | CROWN CASTLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 322 | COST | COSTCO WHSL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 321 | STZ | CONSTELLATION BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 320 | CFLT | CONFLUENT INC | - | Sold | 0 | $0 | No quote | No quote |
| 319 | COLM | COLUMBIA SPORTSWEAR CO | - | Sold | 0 | $0 | No quote | No quote |
| 318 | CL | COLGATE PALMOLIVE CO | - | Sold | 0 | $0 | No quote | No quote |
| 317 | COHR | COHERENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 316 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | - | Sold | 0 | $0 | No quote | No quote |
| 315 | KO | COCA COLA CO | - | Sold | 0 | $0 | No quote | No quote |
| 314 | CTAS | CINTAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 313 | CINF | CINCINNATI FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 312 | CMPR | CIMPRESS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 311 | CC | CHEMOURS CO | - | Sold | 0 | $0 | No quote | No quote |
| 310 | CHTR | CHARTER COMMUNICATIONS INC N | - | Sold | 0 | $0 | No quote | No quote |
| 309 | CF | CF INDS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 308 | COR | CENCORA INC | - | Sold | 0 | $0 | No quote | No quote |
| 307 | CELH | CELSIUS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 306 | CAT | CATERPILLAR INC | - | Sold | 0 | $0 | No quote | No quote |
| 305 | CPRI | CAPRI HOLDINGS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 304 | CNI | CANADIAN NATL RY CO | - | Sold | 0 | $0 | No quote | No quote |
| 303 | CPB | CAMPBELL SOUP CO | - | Sold | 0 | $0 | No quote | No quote |
| 302 | CALM | CAL MAINE FOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 301 | CDNS | CADENCE DESIGN SYSTEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 300 | BMBL | BUMBLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 299 | BN | BROOKFIELD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 298 | BKD | BROOKDALE SR LIVING INC | - | Sold | 0 | $0 | No quote | No quote |
| 297 | BSX | BOSTON SCIENTIFIC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 296 | BAH | BOOZ ALLEN HAMILTON HLDG COR | - | Sold | 0 | $0 | No quote | No quote |
| 295 | BKNG | BOOKING HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 294 | HRB | BLOCK H & R INC | - | Sold | 0 | $0 | No quote | No quote |
| 293 | BL | BLACKLINE INC | - | Sold | 0 | $0 | No quote | No quote |
| 292 | BILI | BILIBILI INC | - | Sold | 0 | $0 | No quote | No quote |
| 291 | BERY | BERRY GLOBAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 290 | WRB | BERKLEY W R CORP | - | Sold | 0 | $0 | No quote | No quote |
| 289 | BAX | BAXTER INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 288 | OZK | BANK OZK LITTLE ROCK ARK | - | Sold | 0 | $0 | No quote | No quote |
| 287 | CAR | AVIS BUDGET GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 286 | AVNS | AVANOS MED INC | - | Sold | 0 | $0 | No quote | No quote |
| 285 | AZO | AUTOZONE INC | - | Sold | 0 | $0 | No quote | No quote |
| 284 | ADP | AUTOMATIC DATA PROCESSING IN | - | Sold | 0 | $0 | No quote | No quote |
| 283 | AWI | ARMSTRONG WORLD INDS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 282 | ANET | ARISTA NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 281 | ARES | ARES MANAGEMENT CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 280 | ADM | ARCHER DANIELS MIDLAND CO | - | Sold | 0 | $0 | No quote | No quote |
| 279 | AIT | APPLIED INDL TECHNOLOGIES IN | - | Sold | 0 | $0 | No quote | No quote |
| 278 | ANSS | ANSYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 277 | AMKR | AMKOR TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 276 | AME | AMETEK INC | - | Sold | 0 | $0 | No quote | No quote |
| 275 | AMP | AMERIPRISE FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 274 | AMT | AMERICAN TOWER CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 273 | DOX | AMDOCS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 272 | ALSN | ALLISON TRANSMISSION HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 271 | AMG | AFFILIATED MANAGERS GROUP IN | - | Sold | 0 | $0 | No quote | No quote |
| 270 | WMS | ADVANCED DRAIN SYS INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 269 | AYI | ACUITY BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 268 | ACHC | ACADIA HEALTHCARE COMPANY IN | - | 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.