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 2026-06-06 from SEC 13F data.
Live quotes available for 297 of 574 rows. Rows without a quote are marked unavailable.
| 1 | CPNG | COUPANG INC | 18.70% | Reduce -25.7% | 54,256,308 | $965.22M | $17.79 | |
| 2 | AMZN | AMAZON COM INC | 4.36% | Reduce -13.1% | 1,247,318 | $224.99M | $180.38 | |
| 3 | NVDA | NVIDIA CORPORATION | 3.69% | Add +6.3% | 210,759 | $190.43M | $903.56 | |
| 4 | PM | PHILIP MORRIS INTL INC | 3.35% | Add +20.9% | 1,884,414 | $172.65M | $91.62 | |
| 5 | JLL | JONES LANG LASALLE INC | 3.07% | Add +24.6% | 811,390 | $158.29M | $195.09 | |
| 6 | NU | NU HLDGS LTD | 2.79% | Reduce -15.9% | 12,053,051 | $143.79M | $11.93 | |
| 7 | V | VISA INC | 2.49% | Reduce -3.6% | 459,858 | $128.34M | $279.08 | |
| 8 | CRM | SALESFORCE INC | 2.47% | Add +14.5% | 424,011 | $127.7M | $301.18 | |
| 9 | SWX | SOUTHWEST GAS HLDGS INC | 2.45% | Add +48.0% | 1,660,089 | $126.38M | $76.13 | |
| 10 | CPT | CAMDEN PPTY TR | 2.14% | Add +57.1% | 1,121,458 | $110.35M | $98.40 | |
| 11 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.10% | Add +5.7% | 1,166,616 | $108.55M | $93.05 | |
| 12 | RCKT | ROCKET PHARMACEUTICALS INC | 2.03% | Reduce -3.6% | 3,888,312 | $104.75M | $26.94 | |
| 13 | SWTX | SPRINGWORKS THERAPEUTICS INC | 1.82% | Reduce -33.6% | 1,908,630 | $93.94M | No quote | No quote |
| 14 | EA | ELECTRONIC ARTS INC | 1.81% | New | 702,830 | $93.24M | No quote | No quote |
| 15 | GFL | GFL ENVIRONMENTAL INC | 1.80% | New | 2,690,397 | $92.82M | $34.50 | |
| 16 | DASH | DOORDASH INC | 1.80% | Reduce -28.1% | 673,507 | $92.76M | $137.72 | |
| 17 | SCHW | SCHWAB CHARLES CORP | 1.78% | Add +31.2% | 1,273,057 | $92.09M | $72.34 | |
| 18 | BAX | BAXTER INTL INC | 1.76% | Reduce -2.6% | 2,119,759 | $90.6M | $42.74 | |
| 19 | CART | MAPLEBEAR INC | 1.71% | Add +101.0% | 2,369,782 | $88.37M | $37.29 | |
| 20 | LPLA | LPL FINL HLDGS INC | 1.69% | Reduce -31.9% | 330,432 | $87.3M | $264.20 | |
| 21 | UBER | UBER TECHNOLOGIES INC | 1.64% | Reduce -31.6% | 1,097,134 | $84.47M | $76.99 | |
| 22 | MSFT | MICROSOFT CORP | 1.50% | Reduce -9.1% | 183,831 | $77.34M | $420.72 | |
| 23 | META | META PLATFORMS INC | 1.44% | Reduce -50.9% | 152,689 | $74.14M | $485.58 | |
| 24 | ALAB | ASTERA LABS INC | 1.43% | New | 996,750 | $73.95M | $74.19 | |
| 25 | NTRA | NATERA INC | 1.42% | New | 798,682 | $73.05M | $91.46 | |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.33% | Add +1.7% | 504,022 | $68.57M | $136.05 | |
| 27 | QDEL | QUIDELORTHO CORP | 1.26% | New | 1,356,251 | $65.02M | $47.94 | |
| 28 | MELI | MERCADOLIBRE INC | 1.19% | Add +31.3% | 40,765 | $61.64M | $1511.96 | |
| 29 | DHR | DANAHER CORPORATION | 1.07% | Reduce -23.6% | 220,195 | $54.99M | $249.72 | |
| 30 | SBUX | STARBUCKS CORP | 1.04% | Add +1492.2% | 587,158 | $53.66M | $91.39 | |
| 31 | AMD | ADVANCED MICRO DEVICES INC | 1.02% | Add +5029.3% | 290,269 | $52.39M | $180.49 | |
| 32 | IVVD | INVIVYD INC | 1.01% | Add +25.9% | 11,765,787 | $52.24M | $4.44 | |
| 33 | DPZ | DOMINOS PIZZA INC | 0.99% | Reduce -63.3% | 102,556 | $50.96M | $496.88 | |
| 34 | TWLO | TWILIO INC | 0.95% | Add +34.1% | 798,989 | $48.86M | $61.15 | |
| 35 | WVE | WAVE LIFE SCIENCES LTD | 0.92% | Reduce -9.0% | 7,688,079 | $47.44M | $6.17 | |
| 36 | VRDN | VIRIDIAN THERAPEUTICS INC | 0.91% | Add +15.8% | 2,692,414 | $47.14M | No quote | No quote |
| 37 | HUM | HUMANA INC | 0.91% | Reduce -42.8% | 135,837 | $47.1M | $346.72 | |
| 38 | SHC | SOTERA HEALTH CO | 0.83% | New | 3,567,120 | $42.84M | $12.01 | |
| 39 | NDAQ | NASDAQ INC | 0.77% | New | 629,193 | $39.7M | $63.10 | |
| 40 | TMUS | T-MOBILE US INC | 0.73% | Reduce -39.3% | 230,720 | $37.66M | $163.22 | |
| 41 | EL | LAUDER ESTEE COS INC | 0.67% | Add +2260.0% | 222,665 | $34.32M | $154.15 | |
| 42 | W | WAYFAIR INC | 0.65% | New | 493,710 | $33.51M | $67.88 | |
| 43 | COHR | COHERENT CORP | 0.64% | New | 548,133 | $33.23M | $60.62 | |
| 44 | GUTS | FRACTYL HEALTH INC | 0.61% | New | 4,254,668 | $31.48M | $7.40 | |
| 45 | PLNT | PLANET FITNESS INC | 0.61% | New | 500,371 | $31.34M | No quote | No quote |
| 46 | CNC | CENTENE CORP DEL | 0.58% | - | 384,406 | $30.17M | $78.48 | |
| 47 | LRCX | LAM RESEARCH CORP | 0.55% | Add +6.3% | 29,462 | $28.62M | $971.57 | |
| 48 | VRNA | VERONA PHARMA PLC | 0.55% | Add +7.2% | 1,775,809 | $28.57M | No quote | No quote |
| 49 | TPX | TEMPUR SEALY INTL INC | 0.53% | New | 479,475 | $27.24M | No quote | No quote |
| 50 | PCVX | VAXCYTE INC | 0.47% | New | 355,131 | $24.26M | $68.31 | |
| 51 | ARES | ARES MANAGEMENT CORPORATION | 0.45% | New | 174,739 | $23.24M | $132.98 | |
| 52 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.40% | New | 1,256,570 | $20.76M | No quote | No quote |
| 53 | TROW | PRICE T ROWE GROUP INC | 0.37% | New | 155,248 | $18.93M | $121.92 | |
| 54 | MCO | MOODYS CORP | 0.30% | Add +3122.7% | 39,736 | $15.62M | $393.03 | |
| 55 | EVR | EVERCORE INC | 0.30% | New | 79,903 | $15.39M | $192.59 | No quote |
| 56 | AHCO | ADAPTHEALTH CORP | 0.29% | Add +5.4% | 1,320,503 | $15.2M | No quote | No quote |
| 57 | RDDT | REDDIT INC | 0.29% | New | 300,000 | $14.8M | $49.32 | |
| 58 | GTACU | GLOBAL TECHNOLGY ACQSTN CORP | 0.25% | - | 1,200,000 | $13.08M | No quote | No quote |
| 59 | JHG | JANUS HENDERSON GROUP PLC | 0.15% | New | 241,638 | $7.95M | $32.89 | |
| 60 | CRIS | CURIS INC | 0.12% | - | 582,273 | $6.33M | $10.87 | |
| 61 | GPS | GAP INC | 0.11% | New | 206,586 | $5.69M | No quote | No quote |
| 62 | WING | WINGSTOP INC | 0.09% | New | 13,277 | $4.86M | $366.40 | |
| 63 | ABNB | AIRBNB INC | 0.09% | New | 27,321 | $4.51M | $164.96 | |
| 64 | FDX | FEDEX CORP | 0.08% | Reduce -2.5% | 13,722 | $3.98M | $289.74 | |
| 65 | SFM | SPROUTS FMRS MKT INC | 0.07% | New | 59,101 | $3.81M | $64.48 | |
| 66 | KMX | CARMAX INC | 0.07% | New | 40,202 | $3.5M | $87.11 | |
| 67 | EBAY | EBAY INC. | 0.07% | Add +107.9% | 63,932 | $3.37M | $52.78 | |
| 68 | CRBU | CARIBOU BIOSCIENCES INC | 0.07% | - | 652,542 | $3.35M | $5.14 | |
| 69 | MTCH | MATCH GROUP INC NEW | 0.06% | New | 89,370 | $3.24M | $36.28 | |
| 70 | JACK | JACK IN THE BOX INC | 0.06% | Add +26.1% | 46,884 | $3.21M | No quote | No quote |
| 71 | HRB | BLOCK H & R INC | 0.06% | New | 62,260 | $3.06M | $49.11 | |
| 72 | UPS | UNITED PARCEL SERVICE INC | 0.06% | Add +13.5% | 20,025 | $2.98M | $148.63 | |
| 73 | PANW | PALO ALTO NETWORKS INC | 0.06% | Add +25.3% | 10,226 | $2.91M | $284.13 | |
| 74 | AAP | ADVANCE AUTO PARTS INC | 0.05% | New | 32,948 | $2.8M | $85.09 | |
| 75 | ANF | ABERCROMBIE & FITCH CO | 0.05% | New | 21,607 | $2.71M | $125.33 | |
| 76 | SPOT | SPOTIFY TECHNOLOGY S A | 0.05% | Reduce -46.2% | 10,119 | $2.67M | $263.90 | |
| 77 | EYE | NATIONAL VISION HLDGS INC | 0.05% | New | 117,484 | $2.6M | $22.16 | |
| 78 | WIX | WIX COM LTD | 0.05% | Add +121.0% | 18,094 | $2.49M | $137.48 | |
| 79 | NFLX | NETFLIX INC | 0.05% | Reduce -52.0% | 3,963 | $2.41M | $607.33 | |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | 0.05% | New | 2,085 | $2.35M | $1128.88 | |
| 81 | AZO | AUTOZONE INC | 0.04% | New | 733 | $2.31M | $3151.65 | |
| 82 | EAT | BRINKER INTL INC | 0.04% | New | 45,778 | $2.27M | No quote | No quote |
| 83 | JWN | NORDSTROM INC | 0.04% | Add +143.3% | 110,951 | $2.25M | No quote | No quote |
| 84 | BOOT | BOOT BARN HLDGS INC | 0.04% | Add +93.4% | 22,539 | $2.14M | $95.15 | |
| 85 | MU | MICRON TECHNOLOGY INC | 0.04% | Reduce -21.9% | 17,884 | $2.11M | $117.89 | |
| 86 | UAA | UNDER ARMOUR INC | 0.04% | New | 280,394 | $2.07M | $7.38 | |
| 87 | FND | FLOOR & DECOR HLDGS INC | 0.04% | New | 15,294 | $1.98M | $129.62 | |
| 88 | ADBE | ADOBE INC | 0.04% | Add +46.5% | 3,804 | $1.92M | $504.60 | |
| 89 | JBL | JABIL INC | 0.04% | Add +264.2% | 14,087 | $1.89M | $133.95 | |
| 90 | ANET | ARISTA NETWORKS INC | 0.03% | Add +140.5% | 5,904 | $1.71M | $289.98 | |
| 91 | GRMN | GARMIN LTD | 0.03% | New | 11,288 | $1.68M | No quote | No quote |
| 92 | WEN | WENDYS CO | 0.03% | New | 88,890 | $1.67M | $18.84 | |
| 93 | SHW | SHERWIN WILLIAMS CO | 0.03% | New | 4,820 | $1.67M | $347.33 | |
| 94 | YUM | YUM BRANDS INC | 0.03% | New | 11,959 | $1.66M | $138.65 | |
| 95 | LOGI | LOGITECH INTL S A | 0.03% | Add +681.3% | 18,024 | $1.61M | $89.55 | |
| 96 | HPQ | HP INC | 0.03% | Add +108.2% | 52,112 | $1.57M | $30.22 | |
| 97 | ORCL | ORACLE CORP | 0.03% | New | 12,454 | $1.56M | $125.61 | |
| 98 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.03% | Add +195.1% | 537 | $1.56M | $2906.77 | |
| 99 | AAL | AMERICAN AIRLS GROUP INC | 0.03% | New | 99,281 | $1.52M | $15.35 | |
| 100 | TPR | TAPESTRY INC | 0.03% | Reduce -25.5% | 30,598 | $1.45M | $47.48 | |
| 101 | ROKU | ROKU INC | 0.03% | New | 22,278 | $1.45M | $65.17 | |
| 102 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03% | New | 4,741 | $1.43M | $301.44 | |
| 103 | HLT | HILTON WORLDWIDE HLDGS INC | 0.03% | New | 6,634 | $1.42M | $213.31 | |
| 104 | SBH | SALLY BEAUTY HLDGS INC | 0.03% | Add +169.8% | 108,774 | $1.35M | No quote | No quote |
| 105 | DRI | DARDEN RESTAURANTS INC | 0.03% | Add +61.4% | 7,857 | $1.31M | $167.15 | |
| 106 | GD | GENERAL DYNAMICS CORP | 0.03% | Add +358.4% | 4,566 | $1.29M | $282.49 | |
| 107 | CROX | CROCS INC | 0.02% | New | 8,846 | $1.27M | $143.80 | |
| 108 | CAT | CATERPILLAR INC | 0.02% | New | 3,425 | $1.26M | $366.43 | |
| 109 | UI | UBIQUITI INC | 0.02% | Add +191.8% | 10,829 | $1.25M | No quote | No quote |
| 110 | GDDY | GODADDY INC | 0.02% | Add +90.6% | 10,355 | $1.23M | $118.68 | |
| 111 | IMKTA | INGLES MKTS INC | 0.02% | Add +62.9% | 15,461 | $1.19M | No quote | No quote |
| 112 | HD | HOME DEPOT INC | 0.02% | New | 3,062 | $1.17M | $383.60 | |
| 113 | CCL | CARNIVAL CORP | 0.02% | Add +101.9% | 71,515 | $1.17M | $16.34 | |
| 114 | RHI | ROBERT HALF INC. | 0.02% | Add +20.6% | 14,560 | $1.15M | $79.28 | |
| 115 | COST | COSTCO WHSL CORP NEW | 0.02% | New | 1,557 | $1.14M | $732.63 | |
| 116 | COLM | COLUMBIA SPORTSWEAR CO | 0.02% | New | 13,838 | $1.12M | No quote | No quote |
| 117 | TNL | TRAVEL PLUS LEISURE CO | 0.02% | Add +29.6% | 22,734 | $1.11M | $48.96 | |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | 0.02% | Add +11.1% | 3,391 | $1.09M | $320.59 | |
| 119 | CW | CURTISS WRIGHT CORP | 0.02% | New | 4,207 | $1.08M | $255.94 | |
| 120 | PCAR | PACCAR INC | 0.02% | New | 8,687 | $1.08M | $123.89 | |
| 121 | GO | GROCERY OUTLET HLDG CORP | 0.02% | New | 36,604 | $1.05M | No quote | No quote |
| 122 | TXT | TEXTRON INC | 0.02% | New | 10,949 | $1.05M | No quote | No quote |
| 123 | HWM | HOWMET AEROSPACE INC | 0.02% | Add +134.7% | 15,325 | $1.05M | No quote | No quote |
| 124 | SCVL | SHOE CARNIVAL INC | 0.02% | Add +104.6% | 28,557 | $1.05M | No quote | No quote |
| 125 | GPOR | GULFPORT ENERGY CORP | 0.02% | New | 6,160 | $986.34K | $160.12 | |
| 126 | DBI | DESIGNER BRANDS INC | 0.02% | Add +442.1% | 89,096 | $973.82K | No quote | No quote |
| 127 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.02% | Reduce -11.4% | 10,748 | $964.2K | $89.71 | |
| 128 | OC | OWENS CORNING NEW | 0.02% | Add +63.4% | 5,755 | $959.93K | $166.80 | |
| 129 | BERY | BERRY GLOBAL GROUP INC | 0.02% | Add +375.3% | 15,837 | $957.82K | No quote | No quote |
| 130 | PDCO | PATTERSON COS INC | 0.02% | Add +94.0% | 34,634 | $957.63K | No quote | No quote |
| 131 | MTN | VAIL RESORTS INC | 0.02% | Add +193.8% | 4,277 | $953.04K | $222.83 | |
| 132 | CVLT | COMMVAULT SYS INC | 0.02% | Add +45.6% | 9,337 | $947.05K | No quote | No quote |
| 133 | QCOM | QUALCOMM INC | 0.02% | Add +61.2% | 5,573 | $943.51K | $169.30 | |
| 134 | HSY | HERSHEY CO | 0.02% | Reduce -16.1% | 4,789 | $931.46K | $194.50 | |
| 135 | BKNG | BOOKING HOLDINGS INC | 0.02% | Reduce -46.8% | 252 | $914.23K | $3627.88 | |
| 136 | OXM | OXFORD INDS INC | 0.02% | New | 8,098 | $910.22K | No quote | No quote |
| 137 | WAB | WABTEC | 0.02% | Add +91.8% | 6,163 | $897.83K | $145.68 | |
| 138 | BTU | PEABODY ENERGY CORP | 0.02% | New | 36,916 | $895.58K | $24.26 | |
| 139 | CASY | CASEYS GEN STORES INC | 0.02% | New | 2,799 | $891.34K | $318.45 | |
| 140 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.02% | Add +94.1% | 10,952 | $888.86K | $81.16 | |
| 141 | SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02% | Add +72.7% | 9,949 | $885.56K | $89.01 | |
| 142 | TDOC | TELADOC HEALTH INC | 0.02% | Reduce -21.8% | 57,027 | $861.11K | $15.10 | |
| 143 | VRSN | VERISIGN INC | 0.02% | Add +79.5% | 4,504 | $853.55K | $189.51 | |
| 144 | SLG | SL GREEN RLTY CORP | 0.02% | New | 15,380 | $847.9K | No quote | No quote |
| 145 | GM | GENERAL MTRS CO | 0.02% | Add +125.1% | 18,530 | $840.34K | $45.35 | |
| 146 | RVLV | REVOLVE GROUP INC | 0.02% | Add +107.6% | 39,502 | $836.26K | $21.17 | |
| 147 | TGT | TARGET CORP | 0.02% | Reduce -65.3% | 4,704 | $833.6K | $177.21 | |
| 148 | CMAX | CAREMAX INC | 0.02% | New | 168,968 | $814.43K | No quote | No quote |
| 149 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02% | New | 5,475 | $812.71K | $148.44 | |
| 150 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.02% | Reduce -8.7% | 57,545 | $811.96K | $14.11 | |
| 151 | WTS | WATTS WATER TECHNOLOGIES INC | 0.02% | Add +266.3% | 3,773 | $801.95K | No quote | No quote |
| 152 | CEIX | CONSOL ENERGY INC NEW | 0.02% | New | 9,456 | $792.04K | No quote | No quote |
| 153 | CPRI | CAPRI HOLDINGS LIMITED | 0.02% | Reduce -49.2% | 17,330 | $785.05K | $45.30 | |
| 154 | ENR | ENERGIZER HLDGS INC NEW | 0.02% | Reduce -25.2% | 26,411 | $777.54K | $29.44 | |
| 155 | CPB | CAMPBELL SOUP CO | 0.01% | Reduce -63.3% | 17,445 | $775.43K | $44.45 | |
| 156 | LNG | CHENIERE ENERGY INC | 0.01% | New | 4,711 | $759.79K | No quote | No quote |
| 157 | LYV | LIVE NATION ENTERTAINMENT IN | 0.01% | Add +29.6% | 7,142 | $755.41K | $105.77 | |
| 158 | NSC | NORFOLK SOUTHN CORP | 0.01% | Add +73.4% | 2,946 | $750.85K | $254.87 | |
| 159 | NOC | NORTHROP GRUMMAN CORP | 0.01% | New | 1,559 | $746.23K | $478.66 | |
| 160 | PINS | PINTEREST INC | 0.01% | Add +183.6% | 21,459 | $743.98K | $34.67 | |
| 161 | AFRM | AFFIRM HLDGS INC | 0.01% | New | 19,886 | $740.95K | $37.26 | |
| 162 | SAIC | SCIENCE APPLICATIONS INTL CO | 0.01% | New | 5,406 | $704.89K | $130.39 | |
| 163 | VEEV | VEEVA SYS INC | 0.01% | Add +114.7% | 3,038 | $703.87K | $231.69 | |
| 164 | DFS | DISCOVER FINL SVCS | 0.01% | New | 5,334 | $699.23K | No quote | No quote |
| 165 | TGNA | TEGNA INC | 0.01% | New | 46,746 | $698.39K | No quote | No quote |
| 166 | PGR | PROGRESSIVE CORP | 0.01% | Add +4.3% | 3,318 | $686.23K | $206.82 | |
| 167 | PARA | PARAMOUNT GLOBAL | 0.01% | Add +16.2% | 57,982 | $682.45K | No quote | No quote |
| 168 | BL | BLACKLINE INC | 0.01% | New | 10,349 | $668.34K | $64.58 | |
| 169 | BN | BROOKFIELD CORP | 0.01% | New | 15,841 | $663.26K | $41.87 | |
| 170 | CAR | AVIS BUDGET GROUP | 0.01% | Add +225.3% | 5,416 | $663.24K | No quote | No quote |
| 171 | CHWY | CHEWY INC | 0.01% | New | 41,003 | $652.36K | $15.91 | |
| 172 | FVRR | FIVERR INTL LTD | 0.01% | New | 30,480 | $642.21K | $21.07 | |
| 173 | PAYX | PAYCHEX INC | 0.01% | Reduce -42.0% | 5,207 | $639.42K | $122.80 | |
| 174 | WRK | WESTROCK CO | 0.01% | New | 12,731 | $629.55K | No quote | No quote |
| 175 | RELX | RELX PLC | 0.01% | Add +69.2% | 14,481 | $626.88K | $43.29 | |
| 176 | QLYS | QUALYS INC | 0.01% | Add +74.3% | 3,745 | $624.93K | $166.87 | |
| 177 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.01% | Add +48.9% | 34,871 | $618.26K | $17.73 | |
| 178 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.01% | New | 4,903 | $609.05K | $124.22 | |
| 179 | HXL | HEXCEL CORP NEW | 0.01% | New | 8,327 | $606.62K | $72.85 | |
| 180 | ZTS | ZOETIS INC | 0.01% | New | 3,550 | $600.7K | $169.21 | |
| 181 | EXPE | EXPEDIA GROUP INC | 0.01% | New | 4,324 | $595.63K | $137.75 | |
| 182 | NTNX | NUTANIX INC | 0.01% | Add +4.2% | 9,634 | $594.61K | $61.72 | |
| 183 | DVA | DAVITA INC | 0.01% | New | 4,305 | $594.31K | $138.05 | |
| 184 | IBP | INSTALLED BLDG PRODS INC | 0.01% | New | 2,277 | $589.13K | $258.73 | |
| 185 | KMPR | KEMPER CORP | 0.01% | New | 9,490 | $587.62K | $61.92 | |
| 186 | OZK | BANK OZK LITTLE ROCK ARK | 0.01% | New | 12,865 | $584.84K | $45.46 | |
| 187 | AMG | AFFILIATED MANAGERS GROUP IN | 0.01% | New | 3,464 | $580.12K | $167.47 | |
| 188 | VC | VISTEON CORP | 0.01% | New | 4,925 | $579.23K | No quote | No quote |
| 189 | GRPN | GROUPON INC | 0.01% | New | 42,807 | $571.05K | No quote | No quote |
| 190 | BLMN | BLOOMIN BRANDS INC | 0.01% | Reduce -76.8% | 19,858 | $569.53K | $28.68 | |
| 191 | XOM | EXXON MOBIL CORP | 0.01% | New | 4,831 | $561.56K | $116.24 | |
| 192 | BKD | BROOKDALE SR LIVING INC | 0.01% | Add +112.4% | 84,370 | $557.69K | $6.61 | |
| 193 | UNP | UNION PAC CORP | 0.01% | New | 2,253 | $554.08K | $245.93 | |
| 194 | IP | INTERNATIONAL PAPER CO | 0.01% | New | 13,874 | $541.36K | No quote | No quote |
| 195 | YOU | CLEAR SECURE INC | 0.01% | New | 25,444 | $541.19K | $21.27 | |
| 196 | HPP | HUDSON PAC PPTYS INC | 0.01% | New | 83,856 | $540.87K | $6.45 | |
| 197 | TKR | TIMKEN CO | 0.01% | New | 6,185 | $540.76K | $87.43 | |
| 198 | SHOO | MADDEN STEVEN LTD | 0.01% | New | 12,751 | $539.11K | No quote | No quote |
| 199 | CTAS | CINTAS CORP | 0.01% | New | 783 | $537.94K | $687.03 | |
| 200 | KEX | KIRBY CORP | 0.01% | New | 5,610 | $534.75K | $95.32 | |
| 201 | RACE | FERRARI N V | 0.01% | Add +11.4% | 1,223 | $533.16K | $435.94 | |
| 202 | FIVN | FIVE9 INC | 0.01% | New | 8,582 | $533.03K | $62.11 | |
| 203 | LPX | LOUISIANA PAC CORP | 0.01% | New | 6,311 | $529.56K | $83.91 | |
| 204 | MATX | MATSON INC | 0.01% | Add +142.8% | 4,659 | $523.67K | No quote | No quote |
| 205 | CHH | CHOICE HOTELS INTL INC | 0.01% | New | 4,118 | $520.31K | $126.35 | |
| 206 | HAE | HAEMONETICS CORP MASS | 0.01% | New | 6,074 | $518.42K | No quote | No quote |
| 207 | LZB | LA Z BOY INC | 0.01% | Reduce -31.7% | 13,693 | $515.13K | No quote | No quote |
| 208 | OKTA | OKTA INC | 0.01% | New | 4,907 | $513.37K | $104.62 | |
| 209 | EQIX | EQUINIX INC | 0.01% | New | 621 | $512.53K | $825.33 | |
| 210 | TKO | TKO GROUP HOLDINGS INC | 0.01% | New | 5,882 | $508.26K | $86.41 | |
| 211 | ANSS | ANSYS INC | 0.01% | New | 1,460 | $506.85K | No quote | No quote |
| 212 | ENOV | ENOVIS CORPORATION | 0.01% | New | 8,092 | $505.35K | $62.45 | |
| 213 | TENB | TENABLE HLDGS INC | 0.01% | New | 10,222 | $505.27K | No quote | No quote |
| 214 | AX | AXOS FINANCIAL INC | 0.01% | New | 9,345 | $505K | $54.04 | |
| 215 | AMP | AMERIPRISE FINL INC | 0.01% | Add +62.7% | 1,150 | $504.21K | $438.44 | |
| 216 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01% | New | 4,187 | $504.2K | $120.42 | |
| 217 | DHT | DHT HOLDINGS INC | 0.01% | New | 43,650 | $501.98K | $11.50 | |
| 218 | HBM | HUDBAY MINERALS INC | 0.01% | Add +59.8% | 71,537 | $500.76K | $7.00 | |
| 219 | PRM | PERIMETER SOLUTIONS SA | 0.01% | Add +39.9% | 67,045 | $497.47K | $7.42 | |
| 220 | GPK | GRAPHIC PACKAGING HLDG CO | 0.01% | New | 16,955 | $494.75K | $29.18 | |
| 221 | MDLZ | MONDELEZ INTL INC | 0.01% | Reduce -40.4% | 7,058 | $494.06K | $70.00 | |
| 222 | MOGA | MOOG INC | 0.01% | New | 3,073 | $490.6K | No quote | No quote |
| 223 | GMS | GMS INC | 0.01% | New | 5,034 | $490.01K | No quote | No quote |
| 224 | STEP | STEPSTONE GROUP INC | 0.01% | Reduce -97.1% | 13,632 | $487.21K | No quote | No quote |
| 225 | TEL | TE CONNECTIVITY LTD | 0.01% | Add +14.4% | 3,351 | $486.7K | $145.24 | |
| 226 | CF | CF INDS HLDGS INC | 0.01% | New | 5,841 | $486.03K | $83.21 | |
| 227 | WEX | WEX INC | 0.01% | Add +65.0% | 2,044 | $485.51K | $237.53 | |
| 228 | G | GENPACT LIMITED | 0.01% | Add +69.0% | 14,503 | $477.87K | $32.95 | |
| 229 | MOH | MOLINA HEALTHCARE INC | 0.01% | New | 1,163 | $477.8K | $410.83 | |
| 230 | CARG | CARGURUS INC | 0.01% | New | 20,674 | $477.16K | No quote | No quote |
| 231 | MCK | MCKESSON CORP | 0.01% | Reduce -8.4% | 888 | $476.72K | $536.85 | |
| 232 | TDG | TRANSDIGM GROUP INC | 0.01% | New | 386 | $475.4K | $1231.60 | |
| 233 | CNI | CANADIAN NATL RY CO | 0.01% | Add +37.0% | 3,555 | $468.23K | $131.71 | |
| 234 | MNRO | MONRO INC | 0.01% | New | 14,794 | $466.6K | $31.54 | |
| 235 | MIR | MIRION TECHNOLOGIES INC | 0.01% | New | 40,774 | $463.6K | $11.37 | |
| 236 | MTD | METTLER TOLEDO INTERNATIONAL | 0.01% | Reduce -13.4% | 348 | $463.29K | $1331.29 | |
| 237 | STLA | STELLANTIS N.V | 0.01% | Add +52.4% | 16,299 | $461.26K | $28.30 | |
| 238 | KKR | KKR & CO INC | 0.01% | New | 4,550 | $457.64K | $100.58 | |
| 239 | NSP | INSPERITY INC | 0.01% | New | 4,142 | $454.01K | $109.61 | |
| 240 | JPM | JPMORGAN CHASE & CO | 0.01% | Reduce -36.7% | 2,263 | $453.28K | $200.30 | |
| 241 | WFC | WELLS FARGO CO NEW | 0.01% | New | 7,818 | $453.13K | $57.96 | |
| 242 | XPER | XPERI INC | 0.01% | New | 37,531 | $452.62K | No quote | No quote |
| 243 | MBC | MASTERBRAND INC | 0.01% | New | 23,985 | $449.48K | $18.74 | |
| 244 | AXTA | AXALTA COATING SYS LTD | 0.01% | Add +3.9% | 13,043 | $448.55K | $34.39 | |
| 245 | RNG | RINGCENTRAL INC | 0.01% | New | 12,890 | $447.8K | No quote | No quote |
| 246 | LAMR | LAMAR ADVERTISING CO NEW | 0.01% | New | 3,743 | $446.95K | $119.41 | |
| 247 | KO | COCA COLA CO | 0.01% | Reduce -71.2% | 7,272 | $444.9K | $61.18 | |
| 248 | LBTYK | LIBERTY GLOBAL LTD | 0.01% | Add +125.5% | 25,163 | $443.88K | $17.64 | |
| 249 | PLD | PROLOGIS INC. | 0.01% | New | 3,372 | $439.1K | $130.22 | |
| 250 | STT | STATE STR CORP | 0.01% | New | 5,646 | $436.55K | $77.32 | |
| 251 | REXR | REXFORD INDL RLTY INC | 0.01% | New | 8,670 | $436.1K | $50.30 | |
| 252 | TMO | THERMO FISHER SCIENTIFIC INC | 0.01% | Reduce -50.8% | 749 | $435.33K | $581.21 | |
| 253 | LEG | LEGGETT & PLATT INC | 0.01% | Add +64.3% | 22,702 | $434.74K | No quote | No quote |
| 254 | PODD | INSULET CORP | 0.01% | New | 2,531 | $433.81K | No quote | No quote |
| 255 | CAKE | CHEESECAKE FACTORY INC | 0.01% | Reduce -76.9% | 11,983 | $433.19K | $36.15 | |
| 256 | BILI | BILIBILI INC | 0.01% | New | 38,593 | $432.24K | No quote | No quote |
| 257 | DSGX | DESCARTES SYS GROUP INC | 0.01% | New | 4,721 | $432.11K | $91.53 | |
| 258 | EQH | EQUITABLE HLDGS INC | 0.01% | Add +57.1% | 11,162 | $424.27K | $38.01 | |
| 259 | NXPI | NXP SEMICONDUCTORS N V | 0.01% | New | 1,706 | $422.7K | $247.77 | |
| 260 | IRDM | IRIDIUM COMMUNICATIONS INC | 0.01% | New | 16,149 | $422.46K | No quote | No quote |
| 261 | UAL | UNITED AIRLS HLDGS INC | 0.01% | New | 8,812 | $421.92K | $47.88 | |
| 262 | ACN | ACCENTURE PLC IRELAND | 0.01% | Reduce -36.1% | 1,217 | $421.82K | $346.61 | |
| 263 | CMPR | CIMPRESS PLC | 0.01% | New | 4,765 | $421.75K | No quote | No quote |
| 264 | GE | GENERAL ELECTRIC CO | 0.01% | New | 2,396 | $420.57K | $175.53 | |
| 265 | JBI | JANUS INTERNATIONAL GROUP IN | 0.01% | Add +46.7% | 27,760 | $420.01K | $15.13 | |
| 266 | PEGA | PEGASYSTEMS INC | 0.01% | New | 6,494 | $419.77K | No quote | No quote |
| 267 | ITT | ITT INC | 0.01% | New | 3,068 | $417.34K | No quote | No quote |
| 268 | EPR | EPR PPTYS | 0.01% | New | 9,789 | $415.54K | No quote | No quote |
| 269 | NVS | NOVARTIS AG | 0.01% | New | 4,291 | $415.07K | $96.73 | |
| 270 | PAGS | PAGSEGURO DIGITAL LTD | 0.01% | New | 28,878 | $412.38K | $14.28 | |
| 271 | CLVT | CLARIVATE PLC | 0.01% | Add +68.3% | 55,110 | $409.47K | $7.43 | |
| 272 | GRAB | GRAB HOLDINGS LIMITED | 0.01% | Add +86.4% | 129,125 | $405.45K | $3.14 | |
| 273 | ZD | ZIFF DAVIS INC | 0.01% | Add +92.3% | 6,416 | $404.47K | $63.04 | |
| 274 | GTX | GARRETT MOTION INC | 0.01% | Add +101.4% | 39,866 | $396.27K | $9.94 | |
| 275 | OLED | UNIVERSAL DISPLAY CORP | 0.01% | Add +26.1% | 2,349 | $395.69K | No quote | No quote |
| 276 | BSX | BOSTON SCIENTIFIC CORP | 0.01% | Reduce -34.9% | 5,748 | $393.68K | $68.49 | |
| 277 | MDB | MONGODB INC | 0.01% | New | 1,097 | $393.43K | $358.64 | |
| 278 | WST | WEST PHARMACEUTICAL SVSC INC | 0.01% | New | 994 | $393.34K | $395.71 | |
| 279 | ELAN | ELANCO ANIMAL HEALTH INC | 0.01% | New | 23,813 | $387.68K | $16.28 | |
| 280 | DLB | DOLBY LABORATORIES INC | 0.01% | Add +50.1% | 4,582 | $383.83K | No quote | No quote |
| 281 | GPN | GLOBAL PMTS INC | 0.01% | Reduce -20.7% | 2,867 | $383.2K | $133.66 | |
| 282 | VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01% | New | 3,546 | $382.01K | No quote | No quote |
| 283 | COR | CENCORA INC | 0.01% | New | 1,571 | $381.74K | No quote | No quote |
| 284 | MWA | MUELLER WTR PRODS INC | 0.01% | New | 23,685 | $381.09K | No quote | No quote |
| 285 | ATKR | ATKORE INC | 0.01% | New | 1,994 | $379.58K | $190.36 | |
| 286 | DOCS | DOXIMITY INC | 0.01% | New | 14,066 | $378.52K | $26.91 | |
| 287 | SWKS | SKYWORKS SOLUTIONS INC | 0.01% | New | 3,494 | $378.47K | $108.32 | |
| 288 | RMD | RESMED INC | 0.01% | New | 1,909 | $378.04K | $198.03 | |
| 289 | HCC | WARRIOR MET COAL INC | 0.01% | New | 6,171 | $374.58K | $60.70 | |
| 290 | LRN | STRIDE INC | 0.01% | New | 5,932 | $374.01K | $63.05 | |
| 291 | PPG | PPG INDS INC | 0.01% | New | 2,577 | $373.41K | $144.90 | |
| 292 | PLYA | PLAYA HOTELS & RESORTS NV | 0.01% | Add +60.5% | 38,280 | $371.32K | No quote | No quote |
| 293 | AYI | ACUITY BRANDS INC | 0.01% | New | 1,372 | $368.7K | $268.73 | |
| 294 | CDNS | CADENCE DESIGN SYSTEM INC | 0.01% | Reduce -28.2% | 1,183 | $368.24K | $311.28 | |
| 295 | CALM | CAL MAINE FOODS INC | 0.01% | New | 6,252 | $367.93K | $58.85 | |
| 296 | TSEM | TOWER SEMICONDUCTOR LTD | 0.01% | New | 10,991 | $367.65K | No quote | No quote |
| 297 | DELL | DELL TECHNOLOGIES INC | 0.01% | New | 3,212 | $366.52K | $114.11 | |
| 298 | ACHC | ACADIA HEALTHCARE COMPANY IN | 0.01% | New | 4,588 | $363.46K | $79.22 | |
| 299 | ZIP | ZIPRECRUITER INC | 0.01% | Add +57.1% | 31,563 | $362.66K | No quote | No quote |
| 300 | THO | THOR INDS INC | 0.01% | New | 3,090 | $362.58K | $117.34 | |
| 301 | TFC | TRUIST FINL CORP | 0.01% | New | 9,295 | $362.32K | $38.98 | |
| 302 | DBRG | DIGITALBRIDGE GROUP INC | 0.01% | New | 18,712 | $360.58K | No quote | No quote |
| 303 | NUE | NUCOR CORP | 0.01% | New | 1,791 | $354.44K | $197.90 | |
| 304 | PH | PARKER-HANNIFIN CORP | 0.01% | New | 637 | $354.04K | $555.79 | |
| 305 | HES | HESS CORP | 0.01% | Reduce -69.8% | 2,316 | $353.51K | No quote | No quote |
| 306 | STZ | CONSTELLATION BRANDS INC | 0.01% | Reduce -99.6% | 1,292 | $351.11K | $271.76 | |
| 307 | SYM | SYMBOTIC INC | 0.01% | New | 7,781 | $350.15K | $45.00 | |
| 308 | DBX | DROPBOX INC | 0.01% | Reduce -30.9% | 14,377 | $349.36K | No quote | No quote |
| 309 | YETI | YETI HLDGS INC | 0.01% | New | 9,038 | $348.42K | $38.55 | |
| 310 | SONO | SONOS INC | 0.01% | New | 18,074 | $344.49K | $19.06 | |
| 311 | COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01% | New | 8,873 | $344.45K | $38.82 | |
| 312 | PTC | PTC INC | 0.01% | Reduce -99.3% | 1,820 | $343.87K | No quote | No quote |
| 313 | EXLS | EXLSERVICE HOLDINGS INC | 0.01% | New | 10,752 | $341.91K | No quote | No quote |
| 314 | MPC | MARATHON PETE CORP | 0.01% | Add +7.1% | 1,683 | $339.13K | $201.50 | |
| 315 | SMAR | SMARTSHEET INC | 0.01% | New | 8,743 | $336.61K | No quote | No quote |
| 316 | AVNS | AVANOS MED INC | 0.01% | Add +67.5% | 16,898 | $336.44K | No quote | No quote |
| 317 | TTEK | TETRA TECH INC NEW | 0.01% | New | 1,812 | $334.7K | $184.71 | |
| 318 | POR | PORTLAND GEN ELEC CO | 0.01% | New | 7,956 | $334.15K | No quote | No quote |
| 319 | IART | INTEGRA LIFESCIENCES HLDGS C | 0.01% | Add +8.9% | 9,419 | $333.9K | $35.45 | |
| 320 | ILMN | ILLUMINA INC | 0.01% | New | 2,424 | $332.86K | $137.32 | |
| 321 | PFGC | PERFORMANCE FOOD GROUP CO | 0.01% | New | 4,456 | $332.6K | $74.64 | |
| 322 | NI | NISOURCE INC | 0.01% | New | 12,017 | $332.39K | No quote | No quote |
| 323 | CL | COLGATE PALMOLIVE CO | 0.01% | New | 3,680 | $331.38K | $90.05 | |
| 324 | VSTO | VISTA OUTDOOR INC | 0.01% | New | 10,099 | $331.05K | No quote | No quote |
| 325 | AME | AMETEK INC | 0.01% | New | 1,809 | $330.87K | $182.90 | |
| 326 | BLD | TOPBUILD CORP | 0.01% | New | 748 | $329.67K | No quote | No quote |
| 327 | MAT | MATTEL INC | 0.01% | Reduce -81.8% | 16,601 | $328.87K | $19.81 | |
| 328 | CRC | CALIFORNIA RES CORP | 0.01% | New | 5,945 | $327.57K | $55.10 | |
| 329 | CCI | CROWN CASTLE INC | 0.01% | Reduce -53.6% | 3,065 | $324.37K | $105.83 | |
| 330 | TEAM | ATLASSIAN CORPORATION | 0.01% | New | 1,657 | $323.3K | No quote | No quote |
| 331 | PFSI | PENNYMAC FINL SVCS INC NEW | 0.01% | Add +19.1% | 3,547 | $323.1K | No quote | No quote |
| 332 | WMS | ADVANCED DRAIN SYS INC DEL | 0.01% | New | 1,872 | $322.43K | $172.24 | |
| 333 | WBS | WEBSTER FINL CORP | 0.01% | New | 6,332 | $321.48K | $50.77 | |
| 334 | SPNT | SIRIUSPOINT LTD | 0.01% | Add +49.7% | 25,229 | $320.66K | No quote | No quote |
| 335 | CFLT | CONFLUENT INC | 0.01% | Reduce -99.1% | 10,481 | $319.88K | No quote | No quote |
| 336 | ANIP | ANI PHARMACEUTICALS INC | 0.01% | New | 4,610 | $318.69K | $69.13 | |
| 337 | SAVE | SPIRIT AIRLS INC | 0.01% | Reduce -7.0% | 65,621 | $317.61K | No quote | No quote |
| 338 | SPSC | SPS COMM INC | 0.01% | Add +7.3% | 1,697 | $313.78K | No quote | No quote |
| 339 | NWG | NATWEST GROUP PLC | 0.01% | Add +18.3% | 46,114 | $313.58K | $6.80 | |
| 340 | PSTG | PURE STORAGE INC | 0.01% | Reduce -4.1% | 6,018 | $312.88K | No quote | No quote |
| 341 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01% | Add +34.4% | 4,263 | $312.44K | $73.29 | |
| 342 | SU | SUNCOR ENERGY INC NEW | 0.01% | New | 8,449 | $311.85K | $36.91 | |
| 343 | COOP | MR COOPER GROUP INC | 0.01% | New | 3,923 | $305.8K | No quote | No quote |
| 344 | SKX | SKECHERS U S A INC | 0.01% | New | 4,975 | $304.77K | No quote | No quote |
| 345 | UNH | UNITEDHEALTH GROUP INC | 0.01% | New | 616 | $304.74K | $494.70 | |
| 346 | MLI | MUELLER INDS INC | 0.01% | New | 5,642 | $304.27K | $53.93 | |
| 347 | MTX | MINERALS TECHNOLOGIES INC | 0.01% | New | 4,033 | $303.6K | No quote | No quote |
| 348 | DOX | AMDOCS LTD | 0.01% | New | 3,348 | $302.56K | $90.37 | |
| 349 | SMPL | SIMPLY GOOD FOODS CO | 0.01% | Add +12.1% | 8,678 | $295.31K | $34.03 | |
| 350 | WRB | BERKLEY W R CORP | 0.01% | New | 3,267 | $288.93K | $88.44 | |
| 351 | CC | CHEMOURS CO | 0.01% | New | 10,993 | $288.68K | No quote | No quote |
| 352 | DDS | DILLARDS INC | 0.01% | Reduce -81.2% | 612 | $288.64K | No quote | No quote |
| 353 | IQV | IQVIA HLDGS INC | 0.01% | Reduce -53.0% | 1,112 | $281.21K | $252.89 | |
| 354 | CLF | CLEVELAND-CLIFFS INC NEW | 0.01% | New | 12,335 | $280.5K | $22.74 | |
| 355 | BMBL | BUMBLE INC | 0.01% | New | 24,566 | $278.82K | No quote | No quote |
| 356 | PII | POLARIS INC | 0.01% | New | 2,755 | $275.83K | $100.12 | |
| 357 | SNBR | SLEEP NUMBER CORP | 0.01% | New | 17,156 | $275.01K | No quote | No quote |
| 358 | DECK | DECKERS OUTDOOR CORP | 0.01% | New | 291 | $273.91K | $941.26 | |
| 359 | FWRD | FORWARD AIR CORP | 0.01% | New | 8,689 | $270.32K | No quote | No quote |
| 360 | NVO | NOVO-NORDISK A S | 0.01% | New | 2,105 | $270.28K | $128.40 | |
| 361 | BC | BRUNSWICK CORP | 0.01% | New | 2,797 | $269.97K | $96.52 | |
| 362 | EEFT | EURONET WORLDWIDE INC | 0.01% | Reduce -5.4% | 2,454 | $269.77K | $109.93 | |
| 363 | IRM | IRON MTN INC DEL | 0.01% | Reduce -75.5% | 3,363 | $269.75K | No quote | No quote |
| 364 | MSCI | MSCI INC | 0.01% | Reduce -50.0% | 481 | $269.58K | $560.45 | |
| 365 | Z | ZILLOW GROUP INC | 0.01% | New | 5,494 | $268K | $48.78 | |
| 366 | CSX | CSX CORP | 0.01% | New | 7,149 | $265.01K | $37.07 | |
| 367 | CINF | CINCINNATI FINL CORP | 0.01% | Reduce -2.5% | 2,129 | $264.36K | $124.17 | |
| 368 | KTB | KONTOOR BRANDS INC | 0.01% | New | 4,281 | $257.93K | $60.25 | |
| 369 | NOW | SERVICENOW INC | 0.01% | Reduce -39.4% | 338 | $257.69K | $762.40 | |
| 370 | SHO | SUNSTONE HOTEL INVS INC NEW | 0.01% | New | 23,085 | $257.17K | $11.14 | |
| 371 | DXC | DXC TECHNOLOGY CO | 0.01% | Add +11.3% | 12,114 | $256.94K | No quote | No quote |
| 372 | TREX | TREX CO INC | 0.00% | New | 2,543 | $253.66K | $99.75 | |
| 373 | ITCI | INTRA-CELLULAR THERAPIES INC | 0.00% | New | 3,660 | $253.27K | No quote | No quote |
| 374 | HLF | HERBALIFE LTD | 0.00% | New | 25,103 | $252.29K | $10.05 | |
| 375 | MKTX | MARKETAXESS HLDGS INC | 0.00% | New | 1,142 | $250.38K | $219.25 | |
| 376 | OSUR | ORASURE TECHNOLOGIES INC | 0.00% | New | 40,400 | $248.46K | No quote | No quote |
| 377 | VMI | VALMONT INDS INC | 0.00% | New | 1,082 | $247K | No quote | No quote |
| 378 | FRSH | FRESHWORKS INC | 0.00% | New | 13,360 | $243.29K | No quote | No quote |
| 379 | EXP | EAGLE MATLS INC | 0.00% | New | 893 | $242.67K | $271.75 | |
| 380 | CELH | CELSIUS HLDGS INC | 0.00% | New | 2,924 | $242.46K | $82.92 | |
| 381 | PEB | PEBBLEBROOK HOTEL TR | 0.00% | New | 15,603 | $240.44K | No quote | No quote |
| 382 | TM | TOYOTA MOTOR CORP | 0.00% | New | 943 | $237.33K | No quote | No quote |
| 383 | KBR | KBR INC | 0.00% | New | 3,708 | $236.05K | $63.66 | |
| 384 | AMT | AMERICAN TOWER CORP NEW | 0.00% | New | 1,188 | $234.74K | $197.59 | |
| 385 | LKQ | LKQ CORP | 0.00% | New | 4,338 | $231.69K | $53.41 | |
| 386 | BEN | FRANKLIN RESOURCES INC | 0.00% | New | 8,127 | $228.45K | No quote | No quote |
| 387 | ROK | ROCKWELL AUTOMATION INC | 0.00% | New | 782 | $227.82K | $291.33 | |
| 388 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | New | 3,608 | $226.62K | $62.81 | |
| 389 | DHI | D R HORTON INC | 0.00% | Reduce -70.6% | 1,334 | $219.51K | $164.55 | |
| 390 | ADP | AUTOMATIC DATA PROCESSING IN | 0.00% | Reduce -42.9% | 873 | $218.02K | $249.74 | |
| 391 | AMKR | AMKOR TECHNOLOGY INC | 0.00% | New | 6,735 | $217.14K | No quote | No quote |
| 392 | AIT | APPLIED INDL TECHNOLOGIES IN | 0.00% | New | 1,096 | $216.52K | $197.55 | |
| 393 | RDFN | REDFIN CORP | 0.00% | New | 31,419 | $208.94K | No quote | No quote |
| 394 | IVZ | INVESCO LTD | 0.00% | New | 12,564 | $208.44K | $16.59 | |
| 395 | FANG | DIAMONDBACK ENERGY INC | 0.00% | New | 1,048 | $207.68K | $198.17 | |
| 396 | TDC | TERADATA CORP DEL | 0.00% | Reduce -8.9% | 5,308 | $205.26K | No quote | No quote |
| 397 | CHTR | CHARTER COMMUNICATIONS INC N | 0.00% | Add +7.7% | 696 | $202.28K | $290.63 | |
| 398 | GIS | GENERAL MLS INC | 0.00% | Reduce -86.3% | 2,884 | $201.79K | $69.97 | |
| 399 | SNAP | SNAP INC | 0.00% | New | 16,342 | $187.61K | $11.48 | |
| 400 | HTZ | HERTZ GLOBAL HLDGS INC | 0.00% | Reduce -42.5% | 22,117 | $173.18K | $7.83 | |
| 401 | EXTR | EXTREME NETWORKS | 0.00% | Reduce -81.1% | 12,113 | $139.78K | $11.54 | |
| 402 | GNL | GLOBAL NET LEASE INC | 0.00% | New | 12,847 | $99.82K | No quote | No quote |
| 403 | FSM | FORTUNA SILVER MINES INC | 0.00% | New | 19,591 | $73.07K | $3.73 | |
| 569 | ZUMZ | ZUMIEZ INC | - | Sold | 0 | $0 | No quote | No quote |
| 568 | XRX | XEROX HOLDINGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 567 | WDAY | WORKDAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 566 | WWD | WOODWARD INC | - | Sold | 0 | $0 | No quote | No quote |
| 565 | WSM | WILLIAMS SONOMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 564 | WMB | WILLIAMS COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 563 | WU | WESTERN UN CO | - | Sold | 0 | $0 | No quote | No quote |
| 562 | WDFC | WD 40 CO | - | Sold | 0 | $0 | No quote | No quote |
| 561 | WM | WASTE MGMT INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 560 | WCN | WASTE CONNECTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 559 | WMT | WALMART INC | - | Sold | 0 | $0 | No quote | No quote |
| 558 | VRTX | VERTEX PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 557 | VRNS | VARONIS SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 556 | USFD | US FOODS HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 555 | UNM | UNUM GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 554 | URI | UNITED RENTALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 553 | UNFI | UNITED NAT FOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 552 | ULTA | ULTA BEAUTY INC | - | Sold | 0 | $0 | No quote | No quote |
| 551 | PATH | UIPATH INC | - | Sold | 0 | $0 | No quote | No quote |
| 550 | THS | TREEHOUSE FOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 549 | RIG | TRANSOCEAN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 548 | TSCO | TRACTOR SUPPLY CO | - | Sold | 0 | $0 | No quote | No quote |
| 547 | TOL | TOLL BROTHERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 546 | TXRH | TEXAS ROADHOUSE INC | - | Sold | 0 | $0 | No quote | No quote |
| 545 | TER | TERADYNE INC | - | Sold | 0 | $0 | No quote | No quote |
| 544 | THC | TENET HEALTHCARE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 543 | TRP | TC ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 542 | SNPS | SYNOPSYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 541 | SYF | SYNCHRONY FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |
| 540 | SUM | SUMMIT MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 539 | SRCL | STERICYCLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 538 | SSNC | SS&C TECHNOLOGIES HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 537 | SPLK | SPLUNK INC | - | Sold | 0 | $0 | No quote | No quote |
| 536 | LUV | SOUTHWEST AIRLS CO | - | Sold | 0 | $0 | No quote | No quote |
| 535 | SCCO | SOUTHERN COPPER CORP | - | Sold | 0 | $0 | No quote | No quote |
| 534 | SO | SOUTHERN CO | - | Sold | 0 | $0 | No quote | No quote |
| 533 | SIRI | SIRIUS XM HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 532 | SLGN | SILGAN HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 531 | SIG | SIGNET JEWELERS LIMITED | - | Sold | 0 | $0 | No quote | No quote |
| 530 | SHAK | SHAKE SHACK INC | - | Sold | 0 | $0 | No quote | No quote |
| 529 | ST | SENSATA TECHNOLOGIES HLDG PL | - | Sold | 0 | $0 | No quote | No quote |
| 528 | SEIC | SEI INVTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 527 | SEAS | SEAWORLD ENTMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 526 | RPM | RPM INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 525 | RCL | ROYAL CARIBBEAN GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 524 | ROST | ROSS STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 523 | ROP | ROPER TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 522 | RCI | ROGERS COMMUNICATIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 521 | RSG | REPUBLIC SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 520 | REGN | REGENERON PHARMACEUTICALS | - | Sold | 0 | $0 | No quote | No quote |
| 519 | RL | RALPH LAUREN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 518 | QRVO | QORVO INC | - | Sold | 0 | $0 | No quote | No quote |
| 517 | PRI | PRIMERICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 516 | PXD | PIONEER NAT RES CO | - | Sold | 0 | $0 | No quote | No quote |
| 515 | PEP | PEPSICO INC | - | Sold | 0 | $0 | No quote | No quote |
| 514 | PBA | PEMBINA PIPELINE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 513 | PKG | PACKAGING CORP AMER | - | Sold | 0 | $0 | No quote | No quote |
| 512 | OMF | ONEMAIN HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 511 | NEE | NEXTERA ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 510 | NWSA | NEWS CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 509 | NEM | NEWMONT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 508 | NWL | NEWELL BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 507 | NTAP | NETAPP INC | - | Sold | 0 | $0 | No quote | No quote |
| 506 | NCNO | NCINO INC | - | Sold | 0 | $0 | No quote | No quote |
| 505 | FIZZ | NATIONAL BEVERAGE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 504 | NBR | NABORS INDUSTRIES LTD | - | Sold | 0 | $0 | No quote | No quote |
| 503 | MPWR | MONOLITHIC PWR SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 502 | TAP | MOLSON COORS BEVERAGE CO | - | Sold | 0 | $0 | No quote | No quote |
| 501 | MET | METLIFE INC | - | Sold | 0 | $0 | No quote | No quote |
| 500 | MRK | MERCK & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 499 | MKC | MCCORMICK & CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 498 | LYFT | LYFT INC | - | Sold | 0 | $0 | No quote | No quote |
| 497 | LULU | LULULEMON ATHLETICA INC | - | Sold | 0 | $0 | No quote | No quote |
| 496 | LOW | LOWES COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 495 | LIN | LINDE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 494 | LEN | LENNAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 493 | LEA | LEAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 492 | LANC | LANCASTER COLONY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 491 | LW | LAMB WESTON HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 490 | KHC | KRAFT HEINZ CO | - | Sold | 0 | $0 | No quote | No quote |
| 489 | KLAC | KLA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 488 | KGC | KINROSS GOLD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 487 | KMI | KINDER MORGAN INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 486 | KDP | KEURIG DR PEPPER INC | - | Sold | 0 | $0 | No quote | No quote |
| 485 | K | KELLANOVA | - | Sold | 0 | $0 | No quote | No quote |
| 484 | JNPR | JUNIPER NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 483 | JCI | JOHNSON CTLS INTL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 482 | JJSF | J & J SNACK FOODS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 481 | ITRI | ITRON INC | - | Sold | 0 | $0 | No quote | No quote |
| 480 | ISRG | INTUITIVE SURGICAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 479 | IGT | INTERNATIONAL GAME TECHNOLOG | - | Sold | 0 | $0 | No quote | No quote |
| 478 | IBM | INTERNATIONAL BUSINESS MACHS | - | Sold | 0 | $0 | No quote | No quote |
| 477 | INST | INSTRUCTURE HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 476 | INFY | INFOSYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 475 | IMGN | IMMUNOGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 474 | ITW | ILLINOIS TOOL WKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 473 | IDXX | IDEXX LABS INC | - | Sold | 0 | $0 | No quote | No quote |
| 472 | GS | GOLDMAN SACHS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 471 | GLNG | GOLAR LNG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 470 | GPC | GENUINE PARTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 469 | GTES | GATES INDL CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 468 | IT | GARTNER INC | - | Sold | 0 | $0 | No quote | No quote |
| 467 | FUL | FULLER H B CO | - | Sold | 0 | $0 | No quote | No quote |
| 466 | FCN | FTI CONSULTING INC | - | Sold | 0 | $0 | No quote | No quote |
| 465 | FTDR | FRONTDOOR INC | - | Sold | 0 | $0 | No quote | No quote |
| 464 | FTNT | FORTINET INC | - | Sold | 0 | $0 | No quote | No quote |
| 463 | FL | FOOT LOCKER INC | - | Sold | 0 | $0 | No quote | No quote |
| 462 | FIVE | FIVE BELOW INC | - | Sold | 0 | $0 | No quote | No quote |
| 461 | FITB | FIFTH THIRD BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 460 | FIS | FIDELITY NATL INFORMATION SV | - | Sold | 0 | $0 | No quote | No quote |
| 459 | EXC | EXELON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 458 | EHAB | ENHABIT INC | - | Sold | 0 | $0 | No quote | No quote |
| 457 | ENB | ENBRIDGE INC | - | Sold | 0 | $0 | No quote | No quote |
| 456 | LLY | ELI LILLY & CO | - | Sold | 0 | $0 | No quote | No quote |
| 455 | ELV | ELEVANCE HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 454 | EW | EDWARDS LIFESCIENCES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 453 | ETN | EATON CORP PLC | - | Sold | 0 | $0 | No quote | No quote |
| 452 | EMN | EASTMAN CHEM CO | - | Sold | 0 | $0 | No quote | No quote |
| 451 | DKNG | DRAFTKINGS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 450 | D | DOMINION ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 449 | DLTR | DOLLAR TREE INC | - | Sold | 0 | $0 | No quote | No quote |
| 448 | DG | DOLLAR GEN CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 447 | DKS | DICKS SPORTING GOODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 446 | DXCM | DEXCOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 445 | DB | DEUTSCHE BANK A G | - | Sold | 0 | $0 | No quote | No quote |
| 444 | DAL | DELTA AIR LINES INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 443 | DAN | DANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 442 | CRHCF | CRH PLC | - | Sold | 0 | $0 | No quote | No quote |
| 441 | CACC | CREDIT ACCEP CORP MICH | - | Sold | 0 | $0 | No quote | No quote |
| 440 | CR | CRANE COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 439 | CBRL | CRACKER BARREL OLD CTRY STOR | - | Sold | 0 | $0 | No quote | No quote |
| 438 | GLW | CORNING INC | - | Sold | 0 | $0 | No quote | No quote |
| 437 | CAG | CONAGRA BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 436 | CMC | COMMERCIAL METALS CO | - | Sold | 0 | $0 | No quote | No quote |
| 435 | C | CITIGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 434 | CNK | CINEMARK HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 433 | CHS | CHICOS FAS INC | - | Sold | 0 | $0 | No quote | No quote |
| 432 | CBRE | CBRE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 431 | CRGX | CARGO THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 430 | CMAX | CAREMAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 429 | BURL | BURLINGTON STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 428 | BIIB | BIOGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 427 | BBY | BEST BUY INC | - | Sold | 0 | $0 | No quote | No quote |
| 426 | BDX | BECTON DICKINSON & CO | - | Sold | 0 | $0 | No quote | No quote |
| 425 | BCE | BCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 424 | BBWI | BATH & BODY WORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 423 | BK | BANK NEW YORK MELLON CORP | - | Sold | 0 | $0 | No quote | No quote |
| 422 | BAC | BANK AMERICA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 421 | BKR | BAKER HUGHES COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 420 | BGS | B & G FOODS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 419 | T | AT&T INC | - | Sold | 0 | $0 | No quote | No quote |
| 418 | ASML | ASML HOLDING N V | - | Sold | 0 | $0 | No quote | No quote |
| 417 | ASX | ASE TECHNOLOGY HLDG CO LTD | - | Sold | 0 | $0 | No quote | No quote |
| 416 | AROC | ARCHROCK INC | - | Sold | 0 | $0 | No quote | No quote |
| 415 | ATR | APTARGROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 414 | AMAT | APPLIED MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 413 | AON | AON PLC | - | Sold | 0 | $0 | No quote | No quote |
| 412 | AM | ANTERO MIDSTREAM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 411 | AEP | AMERICAN ELEC PWR CO INC | - | Sold | 0 | $0 | No quote | No quote |
| 410 | GOOGL | ALPHABET INC | - | Sold | 0 | $0 | No quote | No quote |
| 409 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 408 | ALK | ALASKA AIR GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 407 | A | AGILENT TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 406 | ASO | ACADEMY SPORTS & OUTDOORS IN | - | Sold | 0 | $0 | No quote | No quote |
| 405 | ABT | ABBOTT LABS | - | Sold | 0 | $0 | No quote | No quote |
| 404 | MMM | 3M 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.