Hedge fund
Lee Ainslie
Maverick Capital
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$8.6B
Positions
239
Concentration
Diversified
Top holding
6%NVDA
Top 5
25%of book
Top 10
40%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 6.44% | ↗Added 6.31% | 3.2M shares · $174.40 $553.7M |
| 2 | AMAZON COMAMZN | 5.61% | ↘Reduced 2.71% | 2.3M shares · $208.27 $482.8M |
| 3 | TAIWAN SEMICONDUCTOR MFGTSM | 4.86% | ↘Reduced 25.40% | 1.2M shares · $337.95 $418.2M |
| 4 | ASML HOLDING N VASML | 3.97% | ↘Reduced 1.01% | 258.4K shares · $1320.83 $341.3M |
| 5 | NU HLDGSNU | 3.75% | ↗Added 91.59% | 22.4M shares · $14.37 $322.5M |
| 6 | APPLIED MATLSAMAT | 3.46% | ↘Reduced 23.10% | 869.9K shares · $341.79 $297.3M |
| 7 | MICROSOFT CORPMSFT | 3.12% | ↘Reduced 36.93% | 725.6K shares · $370.17 $268.6M |
| 8 | RTX CorpRTX | 3.06% | ↘Reduced 0.29% | 1.4M shares · $192.90 $263.3M |
| 9 | BOSTON SCIENTIFIC CORPBSX | 3.06% | ↘Reduced 5.01% | 4.2M shares · $62.75 $263.2M |
| 10 | ARGANAGX | 2.94% | ↗Added 5.90% | 464.8K shares · $544.65 $253.1M |
| 11 | ALPHABETGOOG | 2.91% | ↘Reduced 23.55% | 872.7K shares · $286.86 $250.3M |
| 12 | BIO-TECHNE CORPTECH | 2.88% | ↗Added 23.08% | 4.7M shares · $52.26 $247.7M |
| 13 | VISAV | 2.84% | ↗Added 3.87% | 807.0K shares · $302.24 $243.9M |
| 14 | NATERANTRA | 2.72% | ↗Added 24.11% | 1.2M shares · $199.99 $234.3M |
| 15 | CAPITAL ONE FINL CORPCOF | 2.65% | ↘Reduced 3.70% | 1.2M shares · $182.43 $227.8M |
| 16 | LINDELIN | 2.46% | ↗Added 55383.20% | 426.1K shares · $495.76 $211.2M |
| 17 | DICKS SPORTING GOODSDKS | 2.41% | ↗Added 25.25% | 1.0M shares · $198.29 $207.2M |
| 18 | INFLEQTIONINFQ | 2.28% | ↗Buy | 19.9M shares · $9.81 $195.6M |
| 19 | Southwest GasSWX | 2.15% | ↗Added 3.85% | 2.1M shares · $86.90 $184.8M |
| 20 | CAMDEN PPTY TRCPT | 2.12% | ↗Added 1.64% | 1.9M shares · $97.66 $182.4M |
| 21 | ABBOTT LABSABT | 2.10% | ↗Added 6939.12% | 1.8M shares · $102.67 $180.5M |
| 22 | REPLIGEN CORPRGEN | 2.08% | ↗Buy | 1.5M shares · $117.82 $178.9M |
| 23 | MONSTER BEVERAGE CORP NEWMNST | 2.08% | ↘Reduced 8.48% | 2.5M shares · $72.46 $178.6M |
| 24 | GFL ENVIRONMENTALGFL | 1.87% | ↘Reduced 23.37% | 3.8M shares · $41.72 $160.6M |
| 25 | DANAHER CorpDHR | 1.81% | ↗Added 27.54% | 819.7K shares · $189.60 $155.4M |
| 26 | ADVANCED MICRO DEVICESAMD | 1.60% | ↘Reduced 27.49% | 676.6K shares · $203.43 $137.6M |
| 27 | INTEL CORPINTC | 1.54% | ↗Added 8768.16% | 3.0M shares · $44.13 $132.2M |
| 28 | CARVANACVNA | 1.54% | ↘Reduced 9.01% | 420.3K shares · $314.38 $132.1M |
| 29 | SHERWIN WILLIAMSSHW | 1.46% | ↗Added 37.82% | 391.8K shares · $320.55 $125.6M |
| 30 | ASTERA LABSALAB | 1.22% | ↘Reduced 2.11% | 955.4K shares · $109.60 $104.7M |
| 31 | COCA COLAKO | 1.14% | ↘Reduced 17.77% | 1.3M shares · $76.05 $97.7M |
| 32 | PHILIP MORRIS INTLPM | 1.09% | ↘Reduced 73.94% | 567.3K shares · $165.34 $93.8M |
| 33 | MCDONALDS CORPMCD | 1.06% | ↗Added 2261.68% | 294.1K shares · $310.79 $91.4M |
| 34 | MOLINA HEALTHCAREMOH | 1.00% | ↗Added 10914.29% | 645.8K shares · $133.30 $86.1M |
| 35 | VAXCYTEPCVX | 0.93% | ↗Added 1.74% | 1.4M shares · $58.11 $80.1M |
| 36 | NOVO-NORDISK A SNVO | 0.89% | ↗Added 26401.73% | 2.1M shares · $36.75 $76.4M |
| 37 | WAVE LIFE SCIENCESWVE | 0.86% | ↗Added 22.99% | 10.2M shares · $7.25 $73.7M |
| 38 | CENTESSA PHARMACEUTICALSCNTA | 0.86% | ↗Added 12.82% | 1.9M shares · $39.72 $73.7M |
| 39 | NEWAMSTERDAM PHARMANAMS | 0.81% | ↗Added 15.42% | 2.2M shares · $32.01 $70.0M |
| 40 | FLUOR CORP NEWFLR | 0.77% | ↗Added 11120.33% | 1.4M shares · $46.65 $66.0M |
| 41 | CORNINGGLW | 0.59% | ↗Added 3554.44% | 374.5K shares · $135.97 $50.9M |
| 42 | MIRION TECHNOLOGIESMIR | 0.57% | ↗Added 2.37% | 2.6M shares · $18.59 $49.3M |
| 43 | MERIT MED SYSMMSI | 0.57% | ↘Reduced 2.08% | 714.1K shares · $68.93 $49.2M |
| 44 | MERCADOLIBREMELI | 0.54% | ↗Added 2.85% | 26.9K shares · $1729.02 $46.5M |
| 45 | ROIVANT SCIENCESROIV | 0.52% | ↗Buy | 1.6M shares · $27.70 $45.1M |
| 46 | COMPASSCOMP | 0.44% | ↘Reduced 59.07% | 5.2M shares · $7.31 $37.8M |
| 47 | MEDLINEMDLN | 0.41% | 796.1K shares · $44.50 $35.4M | |
| 48 | ACADIA HEALTHCARE INACHC | 0.36% | ↗Added 45.14% | 1.3M shares · $23.39 $30.7M |
| 49 | INVIVYDIVVD | 0.29% | 19.0M shares · $1.30 $24.7M | |
| 50 | MARVELL TECHNOLOGYMRVL | 0.22% | ↗Buy | 188.2K shares · $99.05 $18.6M |
| 51 | ROCKET PHARMACEUTICALSRCKT | 0.15% | ↗Added 41.95% | 3.6M shares · $3.58 $12.8M |
| 52 | UNIQUREQURE | 0.13% | ↗Added 5.41% | 697.6K shares · $16.35 $11.4M |
| 53 | EVOLENT HEALTHEVH | 0.07% | ↗Added 1.29% | 2.6M shares · $2.28 $5.9M |
| 54 | STUBHUB HLDGSSTUB | 0.07% | 931.5K shares · $6.24 $5.8M | |
| 55 | INTER PARFUMSIPAR | 0.06% | ↗Buy | 56.7K shares · $90.84 $5.2M |
| 56 | SPECTRUM BRANDSSPB | 0.06% | ↗Added 31.48% | 67.8K shares · $73.70 $5.0M |
| 57 | HERSHEYHSY | 0.06% | ↗Added 122.07% | 23.3K shares · $207.89 $4.8M |
| 58 | PRIMO BRANDS CorpPRMB | 0.05% | ↗Added 409.32% | 224.5K shares · $18.83 $4.2M |
| 59 | SEABOARD CorpSEB | 0.05% | ↗Added 6.93% | 741 shares · $5654.02 $4.2M |
| 60 | NETSKOPENTSK | 0.05% | 465.7K shares · $8.49 $4.0M | |
| 61 | HORMEL FOODS CORPHRL | 0.05% | ↗Added 189.36% | 171.1K shares · $22.65 $3.9M |
| 62 | VITA COCOCOCO | 0.04% | ↗Added 31.37% | 76.9K shares · $47.91 $3.7M |
| 63 | ANHEUSER BUSCH INBEV /BUD | 0.04% | ↗Added 42.12% | 51.0K shares · $69.37 $3.5M |
| 64 | EDGEWELL PERS CAREEPC | 0.04% | ↗Added 362.00% | 165.2K shares · $21.34 $3.5M |
| 65 | ELANCO ANIMAL HEALTHELAN | 0.04% | ↗Added 35.52% | 144.5K shares · $23.93 $3.5M |
| 66 | ALTRIAMO | 0.04% | ↗Added 239.25% | 52.3K shares · $65.99 $3.5M |
| 67 | TURNING PT BRANDSTPB | 0.04% | ↗Added 79.16% | 38.8K shares · $86.79 $3.4M |
| 68 | CELESTICACLS | 0.04% | ↗Buy | 11.6K shares · $282.15 $3.3M |
| 69 | BUNGE GLOBALBG | 0.04% | ↘Reduced 22.23% | 24.0K shares · $127.20 $3.0M |
| 70 | SMUCKER J MSJM | 0.03% | ↗Added 6.95% | 29.9K shares · $96.44 $2.9M |
| 71 | PICSPICS | 0.03% | ↗Buy | 268.7K shares · $10.45 $2.8M |
| 72 | BANK NOVA SCOTIABNS | 0.03% | ↗Buy | 36.7K shares · $69.36 $2.5M |
| 73 | COTYCOTY | 0.03% | ↗Buy | 1.3M shares · $2.01 $2.5M |
| 74 | NOVARTISNVS | 0.03% | ↗Added 37.70% | 15.2K shares · $152.75 $2.3M |
| 75 | Canadian Natural ResourcesCNQ | 0.03% | ↗Added 836.74% | 46.0K shares · $48.78 $2.2M |
| 76 | CONAGRA BRANDSCAG | 0.03% | ↘Reduced 1.15% | 142.7K shares · $15.72 $2.2M |
| 77 | EXPEDIAEXPE | 0.03% | ↘Reduced 46.99% | 9.5K shares · $230.89 $2.2M |
| 78 | BRITISH AMERN TOBBTI | 0.02% | ↗Added 15.46% | 35.1K shares · $58.47 $2.0M |
| 79 | FRESHPETFRPT | 0.02% | ↗Added 356.41% | 34.5K shares · $58.96 $2.0M |
| 80 | CANADIAN NATL RYCNI | 0.02% | ↗Added 106.59% | 18.8K shares · $102.95 $1.9M |
| 81 | KIMBERLY-CLARK CORPKMB | 0.02% | ↘Reduced 13.68% | 19.0K shares · $96.47 $1.8M |
| 82 | FRACTYL HEALTHGUTS | 0.02% | ↘Reduced 6.44% | 4.0M shares · $0.46 $1.8M |
| 83 | PAN AMERN SILVER CORPPAAS | 0.02% | ↗Added 21.53% | 32.9K shares · $54.72 $1.8M |
| 84 | CLOROXCLX | 0.02% | ↘Reduced 33.14% | 16.5K shares · $103.63 $1.7M |
| 85 | MKS INSTRSMKSI | 0.02% | ↗Buy | 7.3K shares · $229.81 $1.7M |
| 86 | COHERENT CORPCOHR | 0.02% | ↘Reduced 98.62% | 6.9K shares · $238.21 $1.6M |
| 87 | KENVUEKVUE | 0.02% | ↘Reduced 99.24% | 92.0K shares · $17.24 $1.6M |
| 88 | GLOBE LIFEGL | 0.02% | ↗Buy | 11.1K shares · $139.17 $1.5M |
| 89 | NRG ENERGYNRG | 0.02% | ↗Buy | 10.5K shares · $146.14 $1.5M |
| 90 | Icon (ICLR)ICLR | 0.02% | ↗Added 222.88% | 13.9K shares · $110.66 $1.5M |
| 91 | LUMENTUM HLDGSLITE | 0.02% | ↗Buy | 2.2K shares · $702.76 $1.5M |
| 92 | WESCO INTLWCC | 0.02% | ↗Added 5.55% | 5.6K shares · $273.62 $1.5M |
| 93 | EAST WEST BANCORPEWBC | 0.02% | ↗Added 255.25% | 14.2K shares · $106.76 $1.5M |
| 94 | SUNCOR ENERGY NEWSU | 0.02% | ↗Added 89.85% | 22.9K shares · $66.15 $1.5M |
| 95 | ENTEGRISENTG | 0.02% | ↗Buy | 12.9K shares · $117.24 $1.5M |
| 96 | WESTERN ALLIANCE BANCORPWAL | 0.02% | ↗Buy | 21.1K shares · $70.85 $1.5M |
| 97 | ELEMENT SOLUTIONSESI | 0.02% | ↗Buy | 43.5K shares · $34.14 $1.5M |
| 98 | ENERSYSENS | 0.02% | ↗Buy | 8.5K shares · $173.72 $1.5M |
| 99 | TFI INTERNATIONALTFII | 0.02% | ↗Buy | 13.6K shares · $108.87 $1.5M |
| 100 | WD 40WDFC | 0.02% | ↘Reduced 32.51% | 7.2K shares · $203.94 $1.5M |
| 101 | KEURIG DR PEPPERKDP | 0.02% | ↗Added 17.64% | 55.8K shares · $26.33 $1.5M |
| 102 | SHINHAN FINANCIAL SPON ADRSHG | 0.02% | ↗Added 69.17% | 23.8K shares · $61.32 $1.5M |
| 103 | TECK RESOURCESTECK | 0.02% | ↗Added 30.65% | 27.6K shares · $51.75 $1.4M |
| 104 | SAIASAIA | 0.02% | ↗Buy | 4.0K shares · $351.28 $1.4M |
| 105 | Charles River LaboratoriesCRL | 0.02% | ↗Buy | 8.2K shares · $172.50 $1.4M |
| 106 | REGAL REXNORD CorpRRX | 0.02% | ↗Buy | 7.4K shares · $187.26 $1.4M |
| 107 | PINNACLE FINL PARTNERSPNFP | 0.02% | ↗Buy | 16.0K shares · $86.14 $1.4M |
| 108 | APPLIED OPTOELECTRONICSAAOI | 0.02% | ↗Buy | 16.2K shares · $84.59 $1.4M |
| 109 | GLOBUS MEDGMED | 0.02% | ↗Buy | 15.7K shares · $86.16 $1.3M |
| 110 | CITIZENS FINLCFG | 0.02% | ↗Buy | 22.2K shares · $59.97 $1.3M |
| 111 | ALLEGRO MICROSYSTEMSALGM | 0.02% | ↗Buy | 42.2K shares · $31.53 $1.3M |
| 112 | TIMKENTKR | 0.02% | ↗Added 113.76% | 13.2K shares · $100.57 $1.3M |
| 113 | HUNTINGTON BANCSHARESHBAN | 0.02% | ↗Buy | 83.2K shares · $15.65 $1.3M |
| 114 | GENERAC HLDGSGNRC | 0.01% | ↗Buy | 6.5K shares · $195.33 $1.3M |
| 115 | ULTRA CLEAN HLDGSUCTT | 0.01% | ↗Buy | 20.3K shares · $62.18 $1.3M |
| 116 | OSHKOSH CORPOSK | 0.01% | ↗Buy | 8.5K shares · $147.21 $1.3M |
| 117 | SOUTHSTATE BK CORPSSB | 0.01% | ↗Buy | 13.5K shares · $92.52 $1.2M |
| 118 | CARIBOU BIOSCIENCESCRBU | 0.01% | 652.5K shares · $1.90 $1.2M | |
| 119 | INTEGER HLDGS CORPITGR | 0.01% | ↗Buy | 14.1K shares · $88.00 $1.2M |
| 120 | HUDBAY MINERALSHBM | 0.01% | ↘Reduced 78.23% | 59.0K shares · $20.90 $1.2M |
| 121 | TRAVEL PLUS LEISURETNL | 0.01% | ↗Added 9.28% | 17.6K shares · $69.19 $1.2M |
| 122 | CHESAPEAKE ENERGY CORPEXE | 0.01% | ↗Buy | 11.0K shares · $109.78 $1.2M |
| 123 | AMENTUMAMTM | 0.01% | ↗Buy | 46.3K shares · $26.08 $1.2M |
| 124 | KBRKBR | 0.01% | ↗Added 779.34% | 32.6K shares · $36.86 $1.2M |
| 125 | SANOFISNY | 0.01% | ↗Added 184.70% | 24.6K shares · $48.18 $1.2M |
| 126 | CrownCCK | 0.01% | ↗Added 93.63% | 11.6K shares · $100.25 $1.2M |
| 127 | SCIENCE APPLICATIONS INTLSAIC | 0.01% | ↗Added 123.44% | 12.1K shares · $94.92 $1.1M |
| 128 | MIDDLEBY CORPMIDD | 0.01% | ↗Added 200.87% | 8.6K shares · $132.58 $1.1M |
| 129 | ICHORICHR | 0.01% | ↗Buy | 24.4K shares · $46.61 $1.1M |
| 130 | RAMBUSRMBS | 0.01% | ↗Buy | 13.0K shares · $86.03 $1.1M |
| 131 | AGCO CORPAGCO | 0.01% | ↗Added 225.13% | 9.7K shares · $115.87 $1.1M |
| 132 | REYNOLDS CONSUMER PRODSREYN | 0.01% | ↘Reduced 61.92% | 52.7K shares · $21.18 $1.1M |
| 133 | RANGE RES CORPRRC | 0.01% | ↗Added 56.09% | 24.2K shares · $45.18 $1.1M |
| 134 | CENOVUS ENERGYCVE | 0.01% | ↗Added 21.79% | 41.2K shares · $26.46 $1.1M |
| 135 | ARCBEST CORPARCB | 0.01% | ↗Buy | 11.1K shares · $98.36 $1.1M |
| 136 | ROYAL GOLDRGLD | 0.01% | ↗Buy | 4.2K shares · $254.49 $1.1M |
| 137 | MATCH NEWMTCH | 0.01% | ↘Reduced 36.77% | 34.5K shares · $30.71 $1.1M |
| 138 | MSC Industrial DirectMSM | 0.01% | ↗Buy | 11.3K shares · $92.27 $1.0M |
| 139 | FIFTH THIRD BANCORPFITB | 0.01% | ↗Added 75.11% | 22.3K shares · $46.46 $1.0M |
| 140 | LAZARDLAZ | 0.01% | ↗Buy | 24.4K shares · $42.48 $1.0M |
| 141 | RENASANT CORPRNST | 0.01% | ↗Buy | 27.9K shares · $36.13 $1.0M |
| 142 | EQUINOX GOLD CORPEQX | 0.01% | ↗Buy | 69.5K shares · $14.44 $1.0M |
| 143 | Terex Corp (TEX)TEX | 0.01% | ↗Buy | 16.8K shares · $59.10 $995,540 |
| 144 | ALCONALC | 0.01% | ↗Buy | 12.7K shares · $75.35 $959,356 |
| 145 | PENN ENTERTAINMENTPENN | 0.01% | ↘Reduced 51.56% | 63.8K shares · $15.03 $958,899 |
| 146 | POLARISPII | 0.01% | ↗Added 537.71% | 17.6K shares · $54.50 $957,511 |
| 147 | LIVANOVALIVN | 0.01% | ↘Reduced 4.86% | 15.0K shares · $63.56 $956,197 |
| 148 | AVIENT CorpAVNT | 0.01% | ↗Buy | 25.6K shares · $36.30 $931,095 |
| 149 | ABM INDSABM | 0.01% | ↗Buy | 24.0K shares · $38.52 $924,403 |
| 150 | CRANE HLDGSCXT | 0.01% | ↗Added 771.02% | 22.1K shares · $40.59 $896,593 |
| 151 | ANTERO RESOURCES CORPAR | 0.01% | ↗Added 13.89% | 20.8K shares · $42.44 $883,473 |
| 152 | HUNTSMAN CORPHUN | 0.01% | ↗Buy | 65.3K shares · $13.31 $868,917 |
| 153 | BRUNSWICK CORPBC | 0.01% | ↗Added 0.09% | 11.7K shares · $72.76 $854,421 |
| 154 | GATES INDL CORPGTES | 0.01% | ↗Added 17.77% | 37.4K shares · $22.61 $845,569 |
| 155 | FIVE BELOWFIVE | 0.01% | ↘Reduced 74.62% | 3.7K shares · $228.48 $836,465 |
| 156 | AECOMACM | 0.01% | ↗Buy | 9.8K shares · $84.82 $835,223 |
| 157 | SILICON MOTION TECHNOLOGYSIMO | 0.01% | ↗Buy | 7.4K shares · $112.29 $827,465 |
| 158 | MANULIFE FINL CORPMFC | 0.01% | ↗Buy | 23.9K shares · $34.45 $822,592 |
| 159 | WHEATON PRECIOUS METALS CORPWPM | 0.01% | ↗Buy | 6.2K shares · $131.29 $820,156 |
| 160 | CALIFORNIA RES CORPCRC | 0.01% | ↘Reduced 57.51% | 11.7K shares · $69.22 $808,490 |
| 161 | WERNER ENTERPRISESWERN | 0.01% | ↗Buy | 27.3K shares · $29.41 $801,922 |
| 162 | Avantor (AVTR)AVTR | 0.01% | ↘Reduced 98.19% | 100.8K shares · $7.84 $790,382 |
| 163 | ROKUROKU | 0.01% | ↘Reduced 82.03% | 8.2K shares · $94.62 $774,843 |
| 164 | PATTERSON-UTI ENERGYPTEN | 0.01% | ↗Buy | 71.5K shares · $10.83 $774,702 |
| 165 | PENGUIN SOLUTIONSPENG | 0.01% | ↗Buy | 43.8K shares · $17.60 $770,774 |
| 166 | MOSAIC NEWMOS | 0.01% | ↗Added 37.61% | 30.2K shares · $25.50 $769,055 |
| 167 | LEMONADELMND | 0.01% | ↘Reduced 82.87% | 12.0K shares · $62.68 $750,280 |
| 168 | HELIX ENERGY SOLUTIONS GRP IHLX | 0.01% | ↗Buy | 75.7K shares · $9.89 $748,900 |
| 169 | Carter'sCRI | 0.01% | ↘Reduced 86.02% | 20.8K shares · $35.76 $743,665 |
| 170 | BOOKINGBKNG | 0.01% | ↘Reduced 83.01% | 175 shares · $4210.32 $736,806 |
| 171 | EQT CORPEQT | 0.01% | ↗Buy | 11.5K shares · $63.64 $731,160 |
| 172 | CALERESCAL | 0.01% | ↘Reduced 80.40% | 69.2K shares · $10.54 $729,473 |
| 173 | SIRIUS XMSIRI | 0.01% | ↘Reduced 87.29% | 31.6K shares · $23.08 $729,374 |
| 174 | STARBUCKS CORPSBUX | 0.01% | ↘Reduced 40.57% | 8.1K shares · $89.59 $728,008 |
| 175 | TRIPADVISORTRIP | 0.01% | ↘Reduced 68.55% | 67.9K shares · $10.66 $723,718 |
| 176 | BUCKLEBKE | 0.01% | ↘Reduced 76.56% | 14.3K shares · $50.36 $720,954 |
| 177 | TARGET CORPTGT | 0.01% | ↗Added 16.50% | 5.9K shares · $121.20 $715,444 |
| 178 | LEGALZOOM COMLZ | 0.01% | ↘Reduced 74.67% | 125.7K shares · $5.67 $712,509 |
| 179 | ROBLOX CORPRBLX | 0.01% | ↘Reduced 97.58% | 12.5K shares · $56.56 $707,396 |
| 180 | FEDEX CORPFDX | 0.01% | ↘Reduced 92.09% | 2.0K shares · $356.18 $705,236 |
| 181 | DISNEY WALTDIS | 0.01% | ↘Reduced 98.97% | 7.3K shares · $96.38 $705,212 |
| 182 | BENCHMARK ELECTRSBHE | 0.01% | ↗Buy | 12.5K shares · $56.06 $702,712 |
| 183 | LIFE360LIF | 0.01% | ↗Added 71.33% | 17.1K shares · $40.82 $699,941 |
| 184 | ROSS STORESROST | 0.01% | ↘Reduced 66.38% | 3.2K shares · $216.63 $696,682 |
| 185 | SPOTIFY TECHNOLOGY S ASPOT | 0.01% | ↗Added 34.11% | 1.4K shares · $484.91 $693,906 |
| 186 | DEUTSCHE BANK A GDB | 0.01% | ↘Reduced 11.74% | 23.8K shares · $29.02 $690,758 |
| 187 | SNAP ONSNA | 0.01% | ↗Buy | 1.9K shares · $363.22 $687,212 |
| 188 | TRUPANIONTRUP | 0.01% | ↘Reduced 80.05% | 26.7K shares · $25.61 $684,146 |
| 189 | SMARTSTOP SELF STORAG REIT ISMA | 0.01% | ↘Reduced 85.85% | 22.6K shares · $30.28 $683,813 |
| 190 | MANPOWERGROUP WISMAN | 0.01% | ↗Added 382.06% | 23.1K shares · $29.46 $681,380 |
| 191 | CVS HEALTH CORPCVS | 0.01% | ↘Reduced 58.23% | 9.5K shares · $71.82 $680,279 |
| 192 | NEW YORK TIMESNYT | 0.01% | ↘Reduced 61.78% | 8.1K shares · $83.73 $679,971 |
| 193 | INTEGRA LIFESCIENCES HLDGS CIART | 0.01% | ↗Added 665.56% | 72.1K shares · $9.42 $679,257 |
| 194 | UNITED PARCEL SERVICEUPS | 0.01% | ↗Added 2.22% | 6.9K shares · $98.38 $678,822 |
| 195 | WEIS MKTSWMK | 0.01% | ↘Reduced 79.85% | 9.9K shares · $68.39 $677,608 |
| 196 | INTUITINTU | 0.01% | ↘Reduced 79.12% | 1.6K shares · $432.38 $676,242 |
| 197 | DARDEN RESTAURANTSDRI | 0.01% | ↘Reduced 85.18% | 3.4K shares · $196.04 $674,770 |
| 198 | JAMES HARDIE INDSJHX | 0.01% | ↗Buy | 35.5K shares · $18.94 $672,957 |
| 199 | TJX COS NEWTJX | 0.01% | ↘Reduced 93.12% | 4.2K shares · $159.70 $669,622 |
| 200 | CHOICE HOTELS INTERNATIONAL ORDCHH | 0.01% | ↘Reduced 65.30% | 6.4K shares · $103.50 $662,504 |
| 201 | MURPHY USAMUSA | 0.01% | ↘Reduced 87.92% | 1.3K shares · $493.97 $657,968 |
| 202 | ROLLINS ORDROL | 0.01% | ↘Reduced 84.13% | 12.3K shares · $53.41 $656,302 |
| 203 | ERIE INDTYERIE | 0.01% | ↘Reduced 85.04% | 2.6K shares · $251.31 $650,893 |
| 204 | U-Haul HoldingUHAL | 0.01% | ↗Added 63.32% | 13.6K shares · $47.78 $650,811 |
| 205 | WINMARK CORPWINA | 0.01% | ↘Reduced 78.28% | 1.5K shares · $427.55 $643,890 |
| 206 | DAVE BUSTERS ENTMTPLAY | 0.01% | ↘Reduced 81.84% | 59.1K shares · $10.83 $640,205 |
| 207 | BLOCK H RHRB | 0.01% | ↘Reduced 82.57% | 19.9K shares · $31.74 $632,991 |
| 208 | CHARTER COMMUNICATIONS NCHTR | 0.01% | ↘Reduced 87.81% | 2.9K shares · $215.88 $624,541 |
| 209 | WISDOMTREEWT | 0.01% | ↗Buy | 42.6K shares · $14.56 $620,547 |
| 210 | KINROSS GOLD CORPKGC | 0.01% | ↘Reduced 29.74% | 20.0K shares · $30.58 $610,902 |
| 211 | KNIGHT-SWIFT TRANSN HLDGS INKNX | 0.01% | ↗Buy | 10.6K shares · $57.58 $610,866 |
| 212 | NORTHERN OIL GASNOG | 0.01% | ↗Buy | 20.6K shares · $29.23 $602,167 |
| 213 | LOGITECH INTL S ALOGI | 0.01% | ↘Reduced 72.52% | 6.5K shares · $90.52 $592,730 |
| 214 | CONCENTRA PARCON | 0.01% | ↗Buy | 27.6K shares · $21.45 $591,162 |
| 215 | MITEK SYSMITK | 0.01% | ↗Buy | 43.6K shares · $13.50 $589,262 |
| 216 | QUEST DIAGNOSTICSDGX | 0.01% | ↘Reduced 88.47% | 2.8K shares · $195.98 $540,121 |
| 217 | COLUMBUS MCKINNON CORP N YCMCO | 0.01% | ↗Buy | 36.8K shares · $14.53 $534,501 |
| 218 | JANUS INTERNATIONAL INJBI | 0.01% | ↘Reduced 17.15% | 100.0K shares · $5.15 $514,979 |
| 219 | ERO COPPER CORPERO | 0.01% | ↘Reduced 71.03% | 19.3K shares · $26.65 $513,631 |
| 220 | ASTEC INDSASTE | 0.01% | ↗Buy | 9.5K shares · $53.84 $509,972 |
| 221 | ACADEMY SPORTS OUTDOORS INASO | 0.01% | ↘Reduced 90.79% | 8.2K shares · $56.45 $463,172 |
| 222 | KROGERKR | 0.01% | ↘Reduced 63.06% | 6.4K shares · $72.36 $460,137 |
| 223 | T-MOBILE USTMUS | 0.01% | ↘Reduced 98.99% | 2.2K shares · $210.03 $451,985 |
| 224 | BARRICK MNG CORPB | 0.01% | ↗Buy | 11.0K shares · $40.87 $448,641 |
| 225 | MillerKnollMLKN | 0.01% | ↗Buy | 30.7K shares · $14.46 $444,067 |
| 226 | CINEMARK HLDGSCNK | 0.01% | ↘Reduced 92.04% | 15.3K shares · $28.52 $436,042 |
| 227 | DAVEDAVE | 0.01% | ↘Reduced 84.89% | 2.5K shares · $174.09 $430,873 |
| 228 | LabcorpLH | 0.00% | ↘Reduced 90.91% | 1.6K shares · $266.81 $425,829 |
| 229 | TOPGOLF CALLAWAY BRANDS CORPMODG | 0.00% | ↘Reduced 88.40% | 29.9K shares · $13.88 $415,415 |
| 230 | TRAVELERSTRV | 0.00% | ↗Buy | 1.3K shares · $291.68 $380,642 |
| 231 | CELSIUS HLDGSCELH | 0.00% | ↘Reduced 98.99% | 10.4K shares · $35.48 $369,844 |
| 232 | CONSTELLATION BRANDSSTZ | 0.00% | ↘Reduced 72.90% | 2.4K shares · $150.00 $355,950 |
| 233 | TORONTO DOMINION BK ONTTD | 0.00% | ↗Buy | 3.8K shares · $93.29 $351,607 |
| 234 | LIFE TIMELTH | 0.00% | ↘Reduced 94.47% | 11.0K shares · $26.94 $297,310 |
| 235 | CAMPING WORLD HLDGSCWH | 0.00% | ↘Reduced 91.78% | 37.7K shares · $6.83 $257,238 |
| 236 | CRACKER BARREL OLD CTRY STORCBRL | 0.00% | ↘Reduced 86.71% | 8.9K shares · $28.11 $251,163 |
| 237 | OLLIES BARGAIN OUTLET HLDGSOLLI | 0.00% | ↘Reduced 93.97% | 2.7K shares · $92.04 $250,073 |
| 238 | BYRNA TECHNOLOGIESBYRN | 0.00% | ↗Added 4.88% | 18.4K shares · $9.18 $169,187 |
| 239 | CURISCRIS | 0.00% | 49.6K shares · $0.12 $6,194 | |
| 239 positions | 100.00% | $8.6B |