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 167 of 347 rows. Rows without a quote are marked unavailable.
| 1 | NVDA | NVIDIA CORPORATION | 5.61% | Add +15.7% | 2,368,091 | $287.58M | $121.44 | |
| 2 | AMZN | AMAZON COM INC | 5.55% | Add +6.3% | 1,526,819 | $284.49M | $186.33 | |
| 3 | MSFT | MICROSOFT CORP | 5.14% | Add +2.1% | 612,455 | $263.54M | $430.30 | |
| 4 | CPNG | COUPANG INC | 4.77% | Reduce -65.9% | 9,974,672 | $244.88M | $24.55 | |
| 5 | PM | PHILIP MORRIS INTL INC | 4.55% | Reduce -4.2% | 1,923,751 | $233.54M | $121.40 | |
| 6 | SBUX | STARBUCKS CORP | 3.64% | Add +34.3% | 1,914,332 | $186.63M | $97.49 | |
| 7 | NTRA | NATERA INC | 3.32% | Add +25.2% | 1,340,045 | $170.12M | $126.95 | |
| 8 | NU | NU HLDGS LTD | 3.23% | Add +1.8% | 12,118,901 | $165.42M | $13.65 | |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 3.04% | Add +108.3% | 949,785 | $155.84M | $164.08 | |
| 10 | GFL | GFL ENVIRONMENTAL INC | 2.84% | Add +11.3% | 3,658,190 | $145.89M | $39.88 | |
| 11 | DASH | DOORDASH INC | 2.75% | Add +7.3% | 986,557 | $140.81M | $142.73 | |
| 12 | V | VISA INC | 2.64% | Reduce -16.6% | 492,259 | $135.35M | $274.95 | |
| 13 | SWX | SOUTHWEST GAS HLDGS INC | 2.54% | Add +18.5% | 1,765,148 | $130.2M | $73.76 | |
| 14 | JLL | JONES LANG LASALLE INC | 2.42% | Reduce -36.6% | 460,255 | $124.18M | $269.81 | |
| 15 | VRNA | VERONA PHARMA PLC | 2.37% | Add +36.3% | 4,215,973 | $121.29M | No quote | No quote |
| 16 | LPLA | LPL FINL HLDGS INC | 2.25% | Add +82.0% | 497,075 | $115.63M | $232.63 | |
| 17 | PCVX | VAXCYTE INC | 2.18% | Add +41.9% | 976,249 | $111.56M | $114.27 | |
| 18 | CART | MAPLEBEAR INC | 2.13% | Add +19.7% | 2,684,425 | $109.36M | $40.74 | |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.09% | Add +26.1% | 616,979 | $107.15M | $173.67 | |
| 20 | LULU | LULULEMON ATHLETICA INC | 1.82% | New | 344,486 | $93.48M | $271.35 | |
| 21 | SWTX | SPRINGWORKS THERAPEUTICS INC | 1.74% | Add +6.8% | 2,778,348 | $89.02M | No quote | No quote |
| 22 | WVE | WAVE LIFE SCIENCES LTD | 1.61% | Add +31.0% | 10,047,520 | $82.39M | $8.20 | |
| 23 | RCKT | ROCKET PHARMACEUTICALS INC | 1.48% | Add +4.8% | 4,118,672 | $76.07M | $18.47 | |
| 24 | CRM | SALESFORCE INC | 1.44% | Reduce -0.3% | 269,862 | $73.86M | $273.71 | |
| 25 | QDEL | QUIDELORTHO CORP | 1.44% | Reduce -6.6% | 1,614,197 | $73.61M | $45.60 | |
| 26 | NFLX | NETFLIX INC | 1.42% | Add +17941.5% | 102,656 | $72.81M | $709.27 | |
| 27 | HUM | HUMANA INC | 1.22% | Add +3.3% | 197,892 | $62.68M | $316.74 | |
| 28 | AVGO | BROADCOM INC | 1.21% | New | 359,668 | $62.04M | $172.50 | |
| 29 | TPX | TEMPUR SEALY INTL INC | 1.19% | Add +14.2% | 1,117,508 | $61.02M | No quote | No quote |
| 30 | ALAB | ASTERA LABS INC | 1.18% | Add +16.0% | 1,156,230 | $60.57M | $52.39 | |
| 31 | SHC | SOTERA HEALTH CO | 1.14% | Add +3.5% | 3,497,367 | $58.41M | $16.70 | |
| 32 | K | KELLANOVA | 1.05% | Reduce -56.3% | 667,325 | $53.86M | No quote | No quote |
| 33 | FLUT | FLUTTER ENTMT PLC | 1.01% | Add +716.0% | 218,733 | $51.9M | $237.28 | |
| 34 | COHR | COHERENT CORP | 0.98% | New | 563,922 | $50.14M | $88.91 | |
| 35 | TWLO | TWILIO INC | 0.98% | Add +0.7% | 766,775 | $50.01M | $65.22 | |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.93% | Reduce -59.9% | 436,840 | $47.85M | $109.53 | |
| 37 | VRDN | VIRIDIAN THERAPEUTICS INC | 0.89% | Reduce -39.6% | 1,997,153 | $45.44M | No quote | No quote |
| 38 | MELI | MERCADOLIBRE INC | 0.88% | Reduce -34.9% | 21,941 | $45.02M | $2051.96 | |
| 39 | ZI | ZOOMINFO TECHNOLOGIES INC | 0.86% | New | 4,287,641 | $44.25M | No quote | No quote |
| 40 | CNK | CINEMARK HLDGS INC | 0.82% | Add +1356.4% | 1,517,771 | $42.25M | $27.84 | |
| 41 | W | WAYFAIR INC | 0.75% | Reduce -5.2% | 683,970 | $38.43M | $56.18 | |
| 42 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.57% | Add +74.5% | 2,114,006 | $29.45M | No quote | No quote |
| 43 | CNC | CENTENE CORP DEL | 0.56% | - | 384,406 | $28.94M | $75.28 | |
| 44 | PLNT | PLANET FITNESS INC | 0.54% | Reduce -29.9% | 342,322 | $27.8M | No quote | No quote |
| 45 | LINE | LINEAGE INC | 0.53% | New | 350,000 | $27.43M | No quote | No quote |
| 46 | LRCX | LAM RESEARCH CORP | 0.44% | Reduce -1.0% | 27,733 | $22.63M | $816.08 | |
| 47 | RTO | RENTOKIL INITIAL PLC | 0.29% | New | 594,459 | $14.82M | No quote | No quote |
| 48 | GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.27% | - | 1,200,000 | $13.85M | No quote | No quote |
| 49 | IVVD | INVIVYD INC | 0.23% | - | 11,765,787 | $12M | $1.02 | |
| 50 | GUTS | FRACTYL HEALTH INC | 0.21% | Reduce -0.1% | 4,248,492 | $10.75M | $2.53 | |
| 51 | EAT | BRINKER INTL INC | 0.16% | Add +147.4% | 109,171 | $8.35M | No quote | No quote |
| 52 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.14% | Add +85.1% | 341,795 | $7.01M | $20.51 | |
| 53 | URBN | URBAN OUTFITTERS INC | 0.13% | Add +51.4% | 173,730 | $6.66M | No quote | No quote |
| 54 | HDB | HDFC BANK LTD | 0.13% | New | 103,761 | $6.49M | $62.56 | |
| 55 | MCD | MCDONALDS CORP | 0.12% | New | 20,975 | $6.39M | $304.51 | |
| 56 | SHAK | SHAKE SHACK INC | 0.12% | New | 57,673 | $5.95M | $103.21 | |
| 57 | WDC | WESTERN DIGITAL CORP. | 0.11% | New | 79,002 | $5.4M | No quote | No quote |
| 58 | ANF | ABERCROMBIE & FITCH CO | 0.10% | Add +102.8% | 37,768 | $5.28M | $139.90 | |
| 59 | FND | FLOOR & DECOR HLDGS INC | 0.10% | Add +182.0% | 40,474 | $5.03M | $124.17 | |
| 60 | DRI | DARDEN RESTAURANTS INC | 0.09% | New | 28,144 | $4.62M | $164.13 | |
| 61 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.09% | New | 99,175 | $4.5M | $45.35 | |
| 62 | JBL | JABIL INC | 0.08% | Reduce -0.4% | 35,306 | $4.23M | $119.83 | |
| 63 | MU | MICRON TECHNOLOGY INC | 0.08% | Reduce -93.7% | 40,532 | $4.2M | $103.71 | |
| 64 | ETN | EATON CORP PLC | 0.08% | Add +403.1% | 12,553 | $4.16M | $331.44 | |
| 65 | SBH | SALLY BEAUTY HLDGS INC | 0.08% | Add +16.4% | 305,505 | $4.15M | No quote | No quote |
| 66 | DELL | DELL TECHNOLOGIES INC | 0.08% | Add +116.2% | 33,966 | $4.03M | $118.54 | |
| 67 | FUN | SIX FLAGS ENTERTAINMENT CORP | 0.08% | New | 97,868 | $3.95M | No quote | No quote |
| 68 | NTAP | NETAPP INC | 0.08% | Add +134.1% | 31,793 | $3.93M | $123.51 | |
| 69 | JWN | NORDSTROM INC | 0.08% | Add +45.8% | 173,262 | $3.9M | No quote | No quote |
| 70 | CHWY | CHEWY INC | 0.07% | Reduce -5.6% | 125,983 | $3.69M | $29.29 | |
| 71 | BBW | BUILD-A-BEAR WORKSHOP INC | 0.07% | Add +261.3% | 105,847 | $3.64M | $34.37 | |
| 72 | AZO | AUTOZONE INC | 0.07% | New | 1,149 | $3.62M | $3150.04 | |
| 73 | CROX | CROCS INC | 0.07% | Add +214.7% | 24,763 | $3.59M | $144.81 | |
| 74 | AEO | AMERICAN EAGLE OUTFITTERS IN | 0.07% | New | 158,699 | $3.55M | $22.39 | |
| 75 | BBY | BEST BUY INC | 0.07% | New | 33,622 | $3.47M | $103.30 | |
| 76 | OS | ONESTREAM INC | 0.07% | New | 100,000 | $3.39M | No quote | No quote |
| 77 | VVV | VALVOLINE INC | 0.07% | Add +93.3% | 80,456 | $3.37M | No quote | No quote |
| 78 | CRIS | CURIS INC | 0.06% | - | 582,273 | $3.14M | $5.39 | |
| 79 | EBAY | EBAY INC. | 0.06% | Add +2.9% | 47,513 | $3.09M | $65.11 | |
| 80 | CVLT | COMMVAULT SYS INC | 0.06% | Add +94.3% | 19,817 | $3.05M | No quote | No quote |
| 81 | FFIV | F5 INC | 0.06% | New | 13,417 | $2.95M | $220.20 | |
| 82 | CPRI | CAPRI HOLDINGS LIMITED | 0.06% | New | 69,054 | $2.93M | $42.44 | |
| 83 | SCVL | SHOE CARNIVAL INC | 0.06% | Add +16.7% | 66,297 | $2.91M | No quote | No quote |
| 84 | PYPL | PAYPAL HLDGS INC | 0.05% | Add +180.6% | 35,426 | $2.76M | $78.03 | |
| 85 | PVH | PVH CORPORATION | 0.05% | New | 27,296 | $2.75M | $100.83 | |
| 86 | AAL | AMERICAN AIRLS GROUP INC | 0.05% | Add +24.6% | 241,572 | $2.72M | $11.24 | |
| 87 | HPQ | HP INC | 0.05% | Reduce -25.1% | 74,077 | $2.66M | $35.87 | |
| 88 | FYBR | FRONTIER COMMUNICATIONS PARE | 0.05% | New | 74,323 | $2.64M | No quote | No quote |
| 89 | BROS | DUTCH BROS INC | 0.05% | New | 82,193 | $2.63M | $32.03 | |
| 90 | TRIP | TRIPADVISOR INC | 0.05% | Reduce -1.1% | 177,265 | $2.57M | $14.49 | |
| 91 | TXRH | TEXAS ROADHOUSE INC | 0.05% | Add +17.9% | 14,185 | $2.51M | $176.60 | |
| 92 | HBM | HUDBAY MINERALS INC | 0.05% | Add +45.1% | 271,139 | $2.49M | $9.19 | |
| 93 | BTU | PEABODY ENERGY CORP | 0.05% | Add +32.8% | 93,846 | $2.49M | $26.54 | |
| 94 | YETI | YETI HLDGS INC | 0.05% | New | 59,450 | $2.44M | $41.03 | |
| 95 | CTRI | CENTURI HOLDINGS INC | 0.05% | - | 150,000 | $2.42M | $16.15 | |
| 96 | GRMN | GARMIN LTD | 0.05% | Add +85.8% | 13,598 | $2.39M | No quote | No quote |
| 97 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.05% | Add +28.2% | 6,438 | $2.38M | $370.32 | |
| 98 | MBC | MASTERBRAND INC | 0.04% | Add +16.3% | 120,126 | $2.23M | $18.54 | |
| 99 | SN | SHARKNINJA INC | 0.04% | New | 20,388 | $2.22M | $108.71 | |
| 100 | BHC | BAUSCH HEALTH COS INC | 0.04% | Add +17.7% | 271,211 | $2.21M | $8.16 | |
| 101 | ROKU | ROKU INC | 0.04% | Reduce -47.1% | 29,603 | $2.21M | $74.66 | |
| 102 | LYFT | LYFT INC | 0.04% | Add +251.0% | 170,735 | $2.18M | $12.75 | |
| 103 | WCC | WESCO INTL INC | 0.04% | Add +28.3% | 12,921 | $2.17M | $167.98 | |
| 104 | CIEN | CIENA CORP | 0.04% | Reduce -1.8% | 35,213 | $2.17M | $61.59 | |
| 105 | RVLV | REVOLVE GROUP INC | 0.04% | New | 87,351 | $2.16M | $24.78 | |
| 106 | SVV | SAVERS VALUE VLG INC | 0.04% | New | 205,591 | $2.16M | $10.52 | |
| 107 | PRM | PERIMETER SOLUTIONS SA | 0.04% | Reduce -30.4% | 158,427 | $2.13M | $13.45 | |
| 108 | LOGI | LOGITECH INTL S A | 0.04% | Reduce -3.4% | 23,829 | $2.13M | $89.35 | |
| 109 | IMKTA | INGLES MKTS INC | 0.04% | Add +55.7% | 28,489 | $2.13M | No quote | No quote |
| 110 | BOOT | BOOT BARN HLDGS INC | 0.04% | Reduce -71.6% | 12,670 | $2.12M | $167.28 | |
| 111 | DVA | DAVITA INC | 0.04% | Add +11.5% | 12,886 | $2.11M | $163.93 | |
| 112 | ILMN | ILLUMINA INC | 0.04% | Reduce -7.1% | 16,109 | $2.1M | $130.41 | |
| 113 | GRAB | GRAB HOLDINGS LIMITED | 0.04% | Add +25.4% | 552,692 | $2.1M | $3.80 | |
| 114 | MCO | MOODYS CORP | 0.04% | New | 4,410 | $2.09M | $474.59 | |
| 115 | SNN | SMITH & NEPHEW PLC | 0.04% | New | 66,985 | $2.09M | $31.14 | |
| 116 | TPR | TAPESTRY INC | 0.04% | Reduce -58.1% | 44,021 | $2.07M | $46.98 | |
| 117 | SMAR | SMARTSHEET INC | 0.04% | Reduce -9.7% | 37,265 | $2.06M | No quote | No quote |
| 118 | WING | WINGSTOP INC | 0.04% | Reduce -32.8% | 4,956 | $2.06M | $416.08 | |
| 119 | NWL | NEWELL BRANDS INC | 0.04% | New | 267,566 | $2.05M | $7.68 | |
| 120 | ABNB | AIRBNB INC | 0.04% | Reduce -94.3% | 16,200 | $2.05M | $126.81 | |
| 121 | EL | LAUDER ESTEE COS INC | 0.04% | Add +651.6% | 20,525 | $2.05M | $99.69 | |
| 122 | ZD | ZIFF DAVIS INC | 0.04% | Add +34.6% | 42,039 | $2.05M | $48.66 | |
| 123 | MIR | MIRION TECHNOLOGIES INC | 0.04% | Add +14.8% | 183,427 | $2.03M | $11.07 | |
| 124 | ERO | ERO COPPER CORP | 0.04% | New | 88,600 | $1.97M | $22.27 | |
| 125 | EW | EDWARDS LIFESCIENCES CORP | 0.04% | New | 29,594 | $1.95M | $65.99 | |
| 126 | CLVT | CLARIVATE PLC | 0.04% | Reduce -1.7% | 271,794 | $1.93M | $7.10 | |
| 127 | DOCU | DOCUSIGN INC | 0.04% | Add +5.1% | 30,866 | $1.92M | $62.09 | |
| 128 | DECK | DECKERS OUTDOOR CORP | 0.04% | New | 11,946 | $1.9M | $159.45 | |
| 129 | QRVO | QORVO INC | 0.04% | Add +2.5% | 18,339 | $1.89M | $103.30 | |
| 130 | KD | KYNDRYL HLDGS INC | 0.04% | Add +29.3% | 81,525 | $1.87M | $22.98 | |
| 131 | CEIX | CONSOL ENERGY INC NEW | 0.04% | Add +26.2% | 17,783 | $1.86M | No quote | No quote |
| 132 | PINS | PINTEREST INC | 0.04% | Add +47.6% | 57,180 | $1.85M | $32.37 | |
| 133 | EEFT | EURONET WORLDWIDE INC | 0.04% | Add +24.4% | 18,549 | $1.84M | $99.23 | |
| 134 | ALIT | ALIGHT INC | 0.04% | New | 247,825 | $1.83M | No quote | No quote |
| 135 | MSGE | MADISON SQUARE GARDEN ENTMT | 0.04% | Reduce -2.0% | 42,775 | $1.82M | $42.53 | |
| 136 | LBRDK | LIBERTY BROADBAND CORP | 0.04% | New | 23,287 | $1.8M | $77.29 | |
| 137 | CARG | CARGURUS INC | 0.04% | Reduce -4.4% | 59,748 | $1.79M | No quote | No quote |
| 138 | TSEM | TOWER SEMICONDUCTOR LTD | 0.03% | Add +3.0% | 40,134 | $1.78M | No quote | No quote |
| 139 | DESP | DESPEGAR COM CORP | 0.03% | Add +44.7% | 143,217 | $1.78M | No quote | No quote |
| 140 | GTX | GARRETT MOTION INC | 0.03% | Add +27.5% | 215,531 | $1.76M | $8.18 | |
| 141 | EQH | EQUITABLE HLDGS INC | 0.03% | Add +11.6% | 41,100 | $1.73M | $42.03 | |
| 142 | EGO | ELDORADO GOLD CORP NEW | 0.03% | Add +17.1% | 99,439 | $1.73M | No quote | No quote |
| 143 | GSM | FERROGLOBE PLC | 0.03% | Add +60.3% | 369,540 | $1.71M | $4.64 | |
| 144 | LZB | LA Z BOY INC | 0.03% | Reduce -53.2% | 39,508 | $1.7M | No quote | No quote |
| 145 | TRMB | TRIMBLE INC | 0.03% | New | 27,283 | $1.69M | $62.09 | |
| 146 | FTRE | FORTREA HLDGS INC | 0.03% | New | 84,690 | $1.69M | No quote | No quote |
| 147 | ZUMZ | ZUMIEZ INC | 0.03% | New | 79,439 | $1.69M | No quote | No quote |
| 148 | FTI | TECHNIPFMC PLC | 0.03% | Add +7.5% | 64,139 | $1.68M | $26.23 | |
| 149 | RPD | RAPID7 INC | 0.03% | New | 42,093 | $1.68M | No quote | No quote |
| 150 | MHK | MOHAWK INDS INC | 0.03% | Reduce -6.1% | 10,354 | $1.66M | $160.68 | |
| 151 | CZR | CAESARS ENTERTAINMENT INC NE | 0.03% | New | 39,454 | $1.65M | $41.74 | |
| 152 | BKE | BUCKLE INC | 0.03% | New | 37,037 | $1.63M | $43.97 | |
| 153 | LNG | CHENIERE ENERGY INC | 0.03% | Add +1.2% | 8,979 | $1.61M | No quote | No quote |
| 154 | JBLU | JETBLUE AWYS CORP | 0.03% | Add +136.1% | 245,657 | $1.61M | $6.56 | |
| 155 | OKTA | OKTA INC | 0.03% | Add +31.5% | 21,649 | $1.61M | $74.34 | |
| 156 | PLYA | PLAYA HOTELS & RESORTS NV | 0.03% | Add +24.5% | 207,357 | $1.61M | No quote | No quote |
| 157 | UAA | UNDER ARMOUR INC | 0.03% | New | 177,369 | $1.58M | $8.91 | |
| 158 | HUBS | HUBSPOT INC | 0.03% | New | 2,971 | $1.58M | No quote | No quote |
| 159 | X | UNITED STATES STL CORP NEW | 0.03% | New | 44,466 | $1.57M | No quote | No quote |
| 160 | WEN | WENDYS CO | 0.03% | Reduce -49.4% | 89,064 | $1.56M | $17.52 | |
| 161 | AR | ANTERO RESOURCES CORP | 0.03% | New | 53,565 | $1.53M | $28.65 | |
| 162 | STNE | STONECO LTD | 0.03% | Add +16.8% | 136,011 | $1.53M | No quote | No quote |
| 163 | FCX | FREEPORT-MCMORAN INC | 0.03% | New | 30,323 | $1.51M | $49.92 | |
| 164 | VSTO | VISTA OUTDOOR INC | 0.03% | Add +4.4% | 38,173 | $1.5M | No quote | No quote |
| 165 | AXTA | AXALTA COATING SYS LTD | 0.03% | Add +15.3% | 40,552 | $1.47M | $36.19 | |
| 166 | GDDY | GODADDY INC | 0.03% | Add +2.7% | 9,358 | $1.47M | $156.78 | |
| 167 | PFSI | PENNYMAC FINL SVCS INC NEW | 0.03% | Reduce -0.8% | 12,798 | $1.46M | No quote | No quote |
| 168 | TECK | TECK RESOURCES LTD | 0.03% | New | 27,481 | $1.44M | $52.24 | |
| 169 | PRGO | PERRIGO CO PLC | 0.03% | Add +16.3% | 54,618 | $1.43M | No quote | No quote |
| 170 | LYG | LLOYDS BANKING GROUP PLC | 0.03% | New | 450,191 | $1.4M | $3.12 | |
| 171 | NWG | NATWEST GROUP PLC | 0.03% | Add +8.3% | 149,685 | $1.4M | $9.36 | |
| 172 | SYF | SYNCHRONY FINANCIAL | 0.03% | Reduce -0.7% | 27,880 | $1.39M | $49.88 | |
| 173 | TXN | TEXAS INSTRS INC | 0.03% | New | 6,720 | $1.39M | $206.57 | |
| 174 | CRHCF | CRH PLC | 0.03% | New | 14,798 | $1.37M | No quote | No quote |
| 175 | CSTM | CONSTELLIUM SE | 0.03% | New | 84,355 | $1.37M | No quote | No quote |
| 176 | ARCH | ARCH RESOURCES INC | 0.03% | Add +55.9% | 9,795 | $1.35M | No quote | No quote |
| 177 | WBS | WEBSTER FINL CORP | 0.03% | Add +4.5% | 28,283 | $1.32M | $46.61 | |
| 178 | LPX | LOUISIANA PAC CORP | 0.03% | New | 12,189 | $1.31M | $107.46 | |
| 179 | PAGS | PAGSEGURO DIGITAL LTD | 0.03% | Add +21.9% | 151,045 | $1.3M | $8.61 | |
| 180 | THC | TENET HEALTHCARE CORP | 0.03% | Reduce -2.0% | 7,714 | $1.28M | $166.20 | |
| 181 | CRBU | CARIBOU BIOSCIENCES INC | 0.02% | - | 652,542 | $1.28M | $1.96 | |
| 182 | OI | O-I GLASS INC | 0.02% | New | 96,318 | $1.26M | No quote | No quote |
| 183 | COOP | MR COOPER GROUP INC | 0.02% | Add +3.6% | 13,543 | $1.25M | No quote | No quote |
| 184 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02% | Add +5.0% | 68,779 | $1.24M | $18.02 | |
| 185 | LEVI | LEVI STRAUSS & CO NEW | 0.02% | New | 56,075 | $1.22M | $21.80 | |
| 186 | SFM | SPROUTS FMRS MKT INC | 0.02% | Reduce -81.0% | 11,045 | $1.22M | $110.41 | |
| 187 | NMR | NOMURA HLDGS INC | 0.02% | New | 233,586 | $1.22M | No quote | No quote |
| 188 | SPGI | S&P GLOBAL INC | 0.02% | New | 2,356 | $1.22M | $516.62 | |
| 189 | SU | SUNCOR ENERGY INC NEW | 0.02% | Add +9.8% | 32,183 | $1.19M | $36.92 | |
| 190 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02% | Add +6.1% | 11,242 | $1.18M | $104.93 | |
| 191 | CCK | CROWN HLDGS INC | 0.02% | New | 12,264 | $1.18M | $95.88 | |
| 192 | CMA | COMERICA INC | 0.02% | New | 19,202 | $1.15M | No quote | No quote |
| 193 | HRB | BLOCK H & R INC | 0.02% | New | 18,051 | $1.15M | $63.55 | |
| 194 | SIRI | SIRIUSXM HOLDINGS INC | 0.02% | New | 47,926 | $1.13M | $23.65 | |
| 195 | HLT | HILTON WORLDWIDE HLDGS INC | 0.02% | Reduce -29.1% | 4,904 | $1.13M | $230.50 | |
| 196 | FTNT | FORTINET INC | 0.02% | New | 14,540 | $1.13M | $77.55 | |
| 197 | ACI | ALBERTSONS COS INC | 0.02% | New | 60,206 | $1.11M | $18.48 | |
| 198 | DXC | DXC TECHNOLOGY CO | 0.02% | Reduce -14.2% | 53,478 | $1.11M | No quote | No quote |
| 199 | CP | CANADIAN PACIFIC KANSAS CITY | 0.02% | New | 12,967 | $1.11M | $85.54 | |
| 200 | MATX | MATSON INC | 0.02% | Add +3.6% | 7,656 | $1.09M | No quote | No quote |
| 201 | CNI | CANADIAN NATL RY CO | 0.02% | New | 9,088 | $1.06M | $117.15 | |
| 202 | FHN | FIRST HORIZON CORPORATION | 0.02% | New | 68,444 | $1.06M | No quote | No quote |
| 203 | HES | HESS CORP | 0.02% | New | 7,746 | $1.05M | No quote | No quote |
| 204 | GM | GENERAL MTRS CO | 0.02% | Add +6.8% | 23,428 | $1.05M | $44.84 | |
| 205 | CAL | CALERES INC | 0.02% | New | 31,410 | $1.04M | $33.05 | |
| 206 | VSCO | VICTORIAS SECRET AND CO | 0.02% | New | 38,365 | $985.98K | $25.70 | |
| 207 | WFRD | WEATHERFORD INTL PLC | 0.02% | New | 11,381 | $966.48K | $84.92 | |
| 208 | BJ | BJS WHSL CLUB HLDGS INC | 0.02% | New | 11,659 | $961.63K | $82.48 | |
| 209 | SHW | SHERWIN WILLIAMS CO | 0.02% | New | 2,438 | $930.51K | $381.67 | |
| 210 | ALLY | ALLY FINL INC | 0.02% | Add +1.2% | 26,120 | $929.61K | $35.59 | |
| 211 | PZZA | PAPA JOHNS INTL INC | 0.02% | New | 17,191 | $926.08K | No quote | No quote |
| 212 | SNBR | SLEEP NUMBER CORP | 0.02% | Add +150.7% | 50,477 | $924.74K | No quote | No quote |
| 213 | WIX | WIX COM LTD | 0.02% | New | 5,324 | $890.01K | $167.17 | |
| 214 | NE | NOBLE CORP PLC | 0.02% | New | 24,455 | $883.8K | $36.14 | |
| 215 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.02% | Reduce -67.7% | 42,839 | $876.49K | $20.46 | |
| 216 | DBI | DESIGNER BRANDS INC | 0.02% | Reduce -74.2% | 107,339 | $792.16K | No quote | No quote |
| 217 | GRPN | GROUPON INC | 0.01% | Add +28.7% | 75,051 | $734K | No quote | No quote |
| 218 | HD | HOME DEPOT INC | 0.01% | Reduce -88.1% | 1,567 | $634.95K | $405.20 | |
| 219 | TJX | TJX COS INC NEW | 0.01% | Reduce -90.1% | 4,861 | $571.36K | $117.54 | |
| 220 | ETD | ETHAN ALLEN INTERIORS INC | 0.01% | New | 15,697 | $500.58K | $31.89 | |
| 221 | SKX | SKECHERS U S A INC | 0.01% | Reduce -72.9% | 7,336 | $490.93K | No quote | No quote |
| 222 | VFC | V F CORP | 0.01% | New | 23,067 | $460.19K | $19.95 | |
| 223 | KR | KROGER CO | 0.01% | New | 7,258 | $415.88K | $57.30 | |
| 224 | SIG | SIGNET JEWELERS LIMITED | 0.01% | New | 3,240 | $334.17K | No quote | No quote |
| 225 | EMR | EMERSON ELEC CO | 0.01% | Reduce -89.9% | 2,596 | $283.93K | $109.37 | |
| 226 | GT | GOODYEAR TIRE & RUBR CO | 0.01% | New | 29,095 | $257.49K | $8.85 | |
| 227 | BJRI | BJS RESTAURANTS INC | 0.00% | New | 7,795 | $253.81K | No quote | No quote |
| 228 | COST | COSTCO WHSL CORP NEW | 0.00% | New | 275 | $243.79K | $886.52 | |
| 229 | GTACW | GLOBAL TECHNOLGY ACQSTN CORP | 0.00% | - | 599,999 | $30.48K | No quote | No quote |
| 347 | ZS | ZSCALER INC | - | Sold | 0 | $0 | No quote | No quote |
| 346 | ZM | ZOOM VIDEO COMMUNICATIONS IN | - | Sold | 0 | $0 | No quote | No quote |
| 345 | YUM | YUM BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 344 | WDAY | WORKDAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 343 | WEX | WEX INC | - | Sold | 0 | $0 | No quote | No quote |
| 342 | WRK | WESTROCK CO | - | Sold | 0 | $0 | No quote | No quote |
| 341 | WRBY | WARBY PARKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 340 | VEEV | VEEVA SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 339 | UI | UBIQUITI INC | - | Sold | 0 | $0 | No quote | No quote |
| 338 | UBER | UBER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 337 | TCOM | TRIP COM GROUP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 336 | TNL | TRAVEL PLUS LEISURE CO | - | Sold | 0 | $0 | No quote | No quote |
| 335 | TSCO | TRACTOR SUPPLY CO | - | Sold | 0 | $0 | No quote | No quote |
| 334 | ODP | THE ODP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 333 | CI | THE CIGNA GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 332 | TDOC | TELADOC HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 331 | TGNA | TEGNA INC | - | Sold | 0 | $0 | No quote | No quote |
| 330 | TGT | TARGET CORP | - | Sold | 0 | $0 | No quote | No quote |
| 329 | TMUS | T-MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 328 | SYM | SYMBOTIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 327 | SG | SWEETGREEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 326 | SMCI | SUPER MICRO COMPUTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 325 | SNCY | SUN CTRY AIRLS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 324 | STEP | STEPSTONE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 323 | STT | STATE STR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 322 | SPOT | SPOTIFY TECHNOLOGY S A | - | Sold | 0 | $0 | No quote | No quote |
| 321 | SLG | SL GREEN RLTY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 320 | SWKS | SKYWORKS SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 319 | SKYW | SKYWEST INC | - | Sold | 0 | $0 | No quote | No quote |
| 318 | SPNT | SIRIUSPOINT LTD | - | Sold | 0 | $0 | No quote | No quote |
| 317 | NOW | SERVICENOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 316 | RBRK | RUBRIK INC. | - | Sold | 0 | $0 | No quote | No quote |
| 315 | ROST | ROSS STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 314 | RSG | REPUBLIC SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 313 | RDDT | REDDIT INC | - | Sold | 0 | $0 | No quote | No quote |
| 312 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 311 | PSTG | PURE STORAGE INC | - | Sold | 0 | $0 | No quote | No quote |
| 310 | POOL | POOL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 309 | PEGA | PEGASYSTEMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 308 | PDD | PDD HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 307 | PDCO | PATTERSON COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 306 | PANW | PALO ALTO NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 305 | OXM | OXFORD INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 304 | ORCL | ORACLE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 303 | ONON | ON HLDG AG | - | Sold | 0 | $0 | No quote | No quote |
| 302 | NTNX | NUTANIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 301 | NVO | NOVO-NORDISK A S | - | Sold | 0 | $0 | No quote | No quote |
| 300 | NVS | NOVARTIS AG | - | Sold | 0 | $0 | No quote | No quote |
| 299 | NOK | NOKIA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 298 | NICE | NICE LTD | - | Sold | 0 | $0 | No quote | No quote |
| 297 | NDAQ | NASDAQ INC | - | Sold | 0 | $0 | No quote | No quote |
| 296 | MNRO | MONRO INC | - | Sold | 0 | $0 | No quote | No quote |
| 295 | MOH | MOLINA HEALTHCARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 294 | MGM | MGM RESORTS INTERNATIONAL | - | Sold | 0 | $0 | No quote | No quote |
| 293 | META | META PLATFORMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 292 | MAR | MARRIOTT INTL INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 291 | LYV | LIVE NATION ENTERTAINMENT IN | - | Sold | 0 | $0 | No quote | No quote |
| 290 | LBTYK | LIBERTY GLOBAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 289 | LESL | LESLIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 288 | LVS | LAS VEGAS SANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 287 | KTB | KONTOOR BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 286 | KLAC | KLA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 285 | KKR | KKR & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 284 | JBI | JANUS INTERNATIONAL GROUP IN | - | Sold | 0 | $0 | No quote | No quote |
| 283 | HSY | HERSHEY CO | - | Sold | 0 | $0 | No quote | No quote |
| 282 | HLF | HERBALIFE LTD | - | Sold | 0 | $0 | No quote | No quote |
| 281 | HBI | HANESBRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 280 | GPC | GENUINE PARTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 279 | GPS | GAP INC | - | Sold | 0 | $0 | No quote | No quote |
| 278 | FDX | FEDEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 277 | EXPE | EXPEDIA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 276 | ENR | ENERGIZER HLDGS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 275 | DBX | DROPBOX INC | - | Sold | 0 | $0 | No quote | No quote |
| 274 | DKS | DICKS SPORTING GOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 273 | DXCM | DEXCOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 272 | DENN | DENNYS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 271 | DAL | DELTA AIR LINES INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 270 | PLAY | DAVE & BUSTERS ENTMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 269 | CRWD | CROWDSTRIKE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 268 | COLL | COLLEGIUM PHARMACEUTICAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 267 | CLF | CLEVELAND-CLIFFS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 266 | YOU | CLEAR SECURE INC | - | Sold | 0 | $0 | No quote | No quote |
| 265 | CHH | CHOICE HOTELS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 264 | CMG | CHIPOTLE MEXICAN GRILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 263 | CHGG | CHEGG INC | - | Sold | 0 | $0 | No quote | No quote |
| 262 | CAKE | CHEESECAKE FACTORY INC | - | Sold | 0 | $0 | No quote | No quote |
| 261 | CBRE | CBRE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 260 | CAVA | CAVA GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 259 | CASY | CASEYS GEN STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 258 | CCL | CARNIVAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 257 | KMX | CARMAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 256 | CMAX | CAREMAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 255 | CWH | CAMPING WORLD HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 254 | CPT | CAMDEN PPTY TR | - | Sold | 0 | $0 | No quote | No quote |
| 253 | CRC | CALIFORNIA RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 252 | BC | BRUNSWICK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 251 | BSIG | BRIGHTSPHERE INVT GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 250 | BXC | BLUELINX HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 249 | BLMN | BLOOMIN BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 248 | SQ | BLOCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 247 | BX | BLACKSTONE INC | - | Sold | 0 | $0 | No quote | No quote |
| 246 | BBWI | BATH & BODY WORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 245 | AX | AXOS FINANCIAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 244 | ADSK | AUTODESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 243 | TEAM | ATLASSIAN CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 242 | ATKR | ATKORE INC | - | Sold | 0 | $0 | No quote | No quote |
| 241 | T | AT&T INC | - | Sold | 0 | $0 | No quote | No quote |
| 240 | ARMK | ARAMARK | - | Sold | 0 | $0 | No quote | No quote |
| 239 | AMAT | APPLIED MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 238 | ANIP | ANI PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 237 | APH | AMPHENOL CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 236 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |
| 235 | AFRM | AFFIRM HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 234 | AAP | ADVANCE AUTO PARTS INC | - | Sold | 0 | $0 | No quote | No quote |
| 233 | ADBE | ADOBE INC | - | Sold | 0 | $0 | No quote | No quote |
| 232 | AHCO | ADAPTHEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 231 | GOLF | ACUSHNET HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 230 | ACN | ACCENTURE PLC IRELAND | - | Sold | 0 | $0 | No quote | No quote |