← MAVERICK CAPITAL LTD
Positions
301
Total value
$4.43B
Top 10 concentration
57.3%
New positions
139
Exited positions· 230 vs. Q2 2023
- NETFLIX INC ($90.93M)
- APPLIED MATLS INC ($39.31M)
- SNOWFLAKE INC ($39M)
- BROADCOM INC ($34.64M)
- WORLD WRESTLING ENTMT INC ($21.76M)
- SKECHERS U S A INC ($16.57M)
- MCDONALDS CORP ($5.82M)
- ROSS STORES INC ($5.71M)
- OREILLY AUTOMOTIVE INC ($5.58M)
- COSTCO WHSL CORP NEW ($5.49M)
- CURIS INC ($4.6M)
- DESIGNER BRANDS INC ($4.55M)
Holdings · 301
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | COUPANG INC CPNG · 22266T109 | CL A | $1.31B | 29.58% | 77,057,866 | -3.1% |
| 2 | META PLATFORMS INC META · 30303M102 | CL A | $176.19M | 3.98% | 586,892 | +3.3% |
| 3 | AMAZON COM INC AMZN · 023135106 | COM | $176.11M | 3.98% | 1,385,367 | -3.4% |
| 4 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $172.4M | 3.89% | 1,862,227 | +306.6% |
| 5 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $145.81M | 3.29% | 335,211 | -25.9% |
| 6 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $118.93M | 2.69% | 2,585,968 | -9.0% |
| 7 | ROCKET PHARMACEUTICALS INC RCKT · 77313F106 | COM | $115.36M | 2.61% | 5,629,970 | +28.5% |
| 8 | VISA INC V · 92826C839 | COM CL A | $110.06M | 2.49% | 478,510 | +13.9% |
| 9 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $105.58M | 2.38% | 14,562,725 | +8.7% |
| 10 | MICROSOFT CORP MSFT · 594918104 | COM | $104.7M | 2.36% | 331,607 | +6.3% |
| 11 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $93.59M | 2.11% | 662,919 | -2.3% |
| 12 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $88.67M | 2.00% | 352,792 | -40.4% |
| 13 | BAXTER INTL INC BAX · 071813109 | COM | $83.77M | 1.89% | 2,219,689 | -19.8% |
| 14 | AMAZON COM INC 023135106 · Call | COM | $77.54M | 1.75% | 610,000 | New |
| 15 | HUMANA INC HUM · 444859102 | COM | $75.52M | 1.71% | 155,228 | +28.2% |
| 16 | DOORDASH INC DASH · 25809K105 | CL A | $75.02M | 1.69% | 944,017 | -2.0% |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103 | ORD SHS | $73.6M | 1.66% | 1,115,924 | +133.9% |
| 18 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $72.04M | 1.63% | 830,500 | New |
| 19 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $72.03M | 1.63% | 830,459 | New |
| 20 | UNION PAC CORP UNP · 907818108 | COM | $66.74M | 1.51% | 327,763 | +13913.0% |
| 21 | SALESFORCE INC CRM · 79466L302 | COM | $59.81M | 1.35% | 294,947 | -30.3% |
| 22 | ABCAM PLC 000380204 | ADS | $55.36M | 1.25% | 2,446,122 | +389.2% |
| 23 | T-MOBILE US INC TMUS · 872590104 | COM | $54.29M | 1.23% | 387,640 | -1.9% |
| 24 | WORKDAY INC WDAY · 98138H101 | CL A | $51.6M | 1.17% | 240,175 | -18.3% |
| 25 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $50.92M | 1.15% | 134,418 | -42.6% |
| 26 | BLOCK INC XYZ · 852234103 | CL A | $41.87M | 0.95% | 946,070 | +53.7% |
| 27 | IMMUNOGEN INC IMGNEUR · 45253H101 | COM | $39.97M | 0.90% | 2,518,527 | -33.5% |
| 28 | MERCADOLIBRE INC MELI · 58733R102 | COM | $39.83M | 0.90% | 31,414 | -9.5% |
| 29 | PROGRESSIVE CORP PGR · 743315103 | COM | $37.98M | 0.86% | 272,659 | New |
| 30 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $37.92M | 0.86% | 6,594,319 | -0.0% |
| 31 | PTC INC PTC · 69370C100 | COM | $37.46M | 0.85% | 264,368 | New |
| 32 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $36.61M | 0.83% | 335,616 | -65.1% |
| 33 | DANAHER CORPORATION DHR · 235851102 | COM | $35.84M | 0.81% | 144,458 | -5.2% |
| 34 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $35.78M | 0.81% | 651,706 | New |
| 35 | TWILIO INC TWLO · 90138F102 | CL A | $35.45M | 0.80% | 605,661 | +21.7% |
| 36 | CBRE GROUP INC CBRE · 12504L109 | CL A | $30.4M | 0.69% | 411,642 | -5.6% |
| 37 | US FOODS HLDG CORP USFD · 912008109 | COM | $30.25M | 0.68% | 761,960 | -52.7% |
| 38 | INSTRUCTURE HLDGS INC 457790103 | COM | $28.74M | 0.65% | 1,131,367 | -3.3% |
| 39 | CENTENE CORP DEL CNC · 15135B101 | COM | $26.48M | 0.60% | 384,406 | — |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $25.8M | 0.58% | 296,888 | +181.1% |
| 41 | CELESTICA INC CLS · 15101Q108 | SUB VTG SHS | $19.78M | 0.45% | 806,561 | New |
| 42 | LAM RESEARCH CORP LRCX · 512807108 | COM | $17.43M | 0.39% | 27,812 | -1.7% |
| 43 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $14.75M | 0.33% | 637,760 | New |
| 44 | GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N123 | UNIT 10/19/2026 | $13.01M | 0.29% | 1,200,000 | — |
| 45 | ADAPTHEALTH CORP AHCO · 00653Q102 | COMMON STOCK | $11.39M | 0.26% | 1,251,370 | -31.9% |
| 46 | CAREMAX INC 14171W103 | COM CL A | $10.75M | 0.24% | 5,068,770 | +19.6% |
| 47 | STEPSTONE GROUP INC STEP · 85914M107 | COM CL A | $9.49M | 0.21% | 300,519 | New |
| 48 | ATARA BIOTHERAPEUTICS INC ATRAGBX · 046513107 | COM | $9.31M | 0.21% | 6,290,713 | — |
| 49 | INVIVYD INC ADGM · 00534A102 | COM | $8.96M | 0.20% | 5,270,290 | +125.4% |
| 50 | CURIS INC CRIS · 231269309 | COM | $3.84M | 0.09% | 582,273 | New |
| 51 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $3.6M | 0.08% | 106,621 | New |
| 52 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $3.37M | 0.08% | 203,004 | -30.7% |
| 53 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $3.37M | 0.08% | 21,664 | New |
| 54 | WINGSTOP INC WING · 974155103 | COM | $3.26M | 0.07% | 18,131 | New |
| 55 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $3.12M | 0.07% | 652,542 | — |
| 56 | CISCO SYS INC CSCO · 17275R102 | COM | $2.75M | 0.06% | 51,160 | -56.3% |
| 57 | SERVICENOW INC NOW · 81762P102 | COM | $2.6M | 0.06% | 4,647 | New |
| 58 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $2.56M | 0.06% | 69,068 | +198.6% |
| 59 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $2.53M | 0.06% | 17,349 | New |
| 60 | ABBOTT LABS ABT · 002824100 | COM | $2.4M | 0.05% | 24,783 | New |
| 61 | AUTOZONE INC AZO · 053332102 | COM | $2.38M | 0.05% | 936 | New |
| 62 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $2.35M | 0.05% | 17,992 | -18.4% |
| 63 | FORTINET INC FTNT · 34959E109 | COM | $2.32M | 0.05% | 39,602 | -33.7% |
| 64 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $2.3M | 0.05% | 14,899 | +0.4% |
| 65 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $2.3M | 0.05% | 53,732 | New |
| 66 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $2.28M | 0.05% | 22,092 | -86.8% |
| 67 | HP INC HPQ · 40434L105 | COM | $2.27M | 0.05% | 88,500 | New |
| 68 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $2.25M | 0.05% | 74,113 | -37.2% |
| 69 | NATIONAL VISION HLDGS INC EYE · 63845R107 | COM | $2.24M | 0.05% | 138,619 | +162.3% |
| 70 | PEPSICO INC PEP · 713448108 | COM | $2.12M | 0.05% | 12,514 | New |
| 71 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $2.12M | 0.05% | 64,780 | -39.7% |
| 72 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $2.1M | 0.05% | 19,852 | New |
| 73 | RALPH LAUREN CORP RL · 751212101 | CL A | $2.05M | 0.05% | 17,689 | New |
| 74 | ADOBE INC ADBE · 00724F101 | COM | $2.05M | 0.05% | 4,027 | +732.0% |
| 75 | CASEYS GEN STORES INC CASY · 147528103 | COM | $2M | 0.05% | 7,371 | New |
| 76 | CROWN CASTLE INC CCI · 22822V101 | COM | $1.97M | 0.04% | 21,440 | New |
| 77 | DRAFTKINGS INC NEW DKNG · 26142V105 | COM CL A | $1.89M | 0.04% | 64,071 | New |
| 78 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $1.83M | 0.04% | 17,818 | -35.1% |
| 79 | TRIPADVISOR INC TRIP · 896945201 | COM | $1.74M | 0.04% | 105,039 | +368.5% |
| 80 | BRINKER INTL INC EAT · 109641100 | COM | $1.72M | 0.04% | 54,435 | -25.3% |
| 81 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $1.7M | 0.04% | 25,005 | -25.9% |
| 82 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $1.7M | 0.04% | 36,679 | New |
| 83 | FEDEX CORP FDX · 31428X106 | COM | $1.68M | 0.04% | 6,352 | +162.8% |
| 84 | STARBUCKS CORP SBUX · 855244109 | COM | $1.65M | 0.04% | 18,108 | New |
| 85 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $1.65M | 0.04% | 6,450 | -52.3% |
| 86 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $1.63M | 0.04% | 157,483 | +62.9% |
| 87 | MOLSON COORS BEVERAGE CO TAP · 60871R209 | CL B | $1.62M | 0.04% | 25,526 | -54.7% |
| 88 | EQUINIX INC EQIX · 29444U700 | COM | $1.6M | 0.04% | 2,203 | New |
| 89 | NORDSTROM INC JWNUSD · 655664100 | COM | $1.59M | 0.04% | 106,530 | -59.4% |
| 90 | CVS HEALTH CORP CVS · 126650100 | COM | $1.58M | 0.04% | 22,676 | +43.9% |
| 91 | COCA COLA CO KO · 191216100 | COM | $1.55M | 0.03% | 27,629 | New |
| 92 | B & G FOODS INC NEW BGS · 05508R106 | COM | $1.53M | 0.03% | 154,691 | +69.6% |
| 93 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $1.52M | 0.03% | 828 | -56.9% |
| 94 | CHURCH & DWIGHT CO INC CHD · 171340102 | COM | $1.48M | 0.03% | 16,175 | -53.8% |
| 95 | PAPA JOHNS INTL INC PZZA · 698813102 | COM | $1.46M | 0.03% | 21,349 | +21.3% |
| 96 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $1.43M | 0.03% | 464 | New |
| 97 | MERCK & CO INC MRK · 58933Y105 | COM | $1.43M | 0.03% | 13,851 | +151.7% |
| 98 | FOOT LOCKER INC WOO · 344849104 | COM | $1.42M | 0.03% | 81,874 | +90.9% |
| 99 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $1.39M | 0.03% | 8,903 | New |
| 100 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $1.35M | 0.03% | 105,355 | New |
| 101 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $1.35M | 0.03% | 3,298 | New |
| 102 | PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101 | COM | $1.33M | 0.03% | 23,172 | -5.3% |
| 103 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $1.32M | 0.03% | 35,767 | New |
| 104 | POST HLDGS INC POST · 737446104 | COM | $1.31M | 0.03% | 15,313 | -35.6% |
| 105 | SMUCKER J M CO SJM · 832696405 | COM NEW | $1.3M | 0.03% | 10,549 | -39.2% |
| 106 | TJX COS INC NEW TJX · 872540109 | COM | $1.28M | 0.03% | 14,405 | +32.2% |
| 107 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $1.26M | 0.03% | 8,400 | New |
| 108 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $1.24M | 0.03% | 5,022 | -55.5% |
| 109 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $1.21M | 0.03% | 5,146 | New |
| 110 | INTEL CORP INTC · 458140100 | COM | $1.2M | 0.03% | 33,778 | -51.9% |
| 111 | NIKE INC NKE · 654106103 | CL B | $1.2M | 0.03% | 12,503 | New |
| 112 | WIX COM LTD WIX · M98068105 | SHS | $1.17M | 0.03% | 12,762 | New |
| 113 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $1.14M | 0.03% | 3,522 | New |
| 114 | WELLS FARGO CO NEW WFC · 949746101 | COM | $1.14M | 0.03% | 27,887 | +53.3% |
| 115 | AVIS BUDGET GROUP CAR · 053774105 | COM | $1.13M | 0.03% | 6,297 | -73.8% |
| 116 | BECTON DICKINSON & CO BDX · 075887109 | COM | $1.13M | 0.03% | 4,357 | -6.3% |
| 117 | DEXCOM INC DXCM · 252131107 | COM | $1.1M | 0.02% | 11,761 | New |
| 118 | MACYS INC M · 55616P104 | COM | $1.08M | 0.02% | 93,446 | New |
| 119 | TELADOC HEALTH INC TDOC · 87918A105 | COM | $1.08M | 0.02% | 57,990 | -65.6% |
| 120 | ARCHER DANIELS MIDLAND CO ADM · 039483102 | COM | $1.07M | 0.02% | 14,230 | New |
| 121 | GENUINE PARTS CO GPC · 372460105 | COM | $1.06M | 0.02% | 7,312 | -35.9% |
| 122 | CHEVRON CORP NEW CVX · 166764100 | COM | $1.05M | 0.02% | 6,238 | -23.9% |
| 123 | HYATT HOTELS CORP H · 448579102 | COM CL A | $1.04M | 0.02% | 9,800 | +229.4% |
| 124 | HOSTESS BRANDS INC TWNKEUR · 44109J106 | CL A | $1.03M | 0.02% | 30,911 | New |
| 125 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $997.74K | 0.02% | 5,243 | +88.3% |
| 126 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $994.32K | 0.02% | 120,963 | New |
| 127 | LYFT INC LYFT · 55087P104 | CL A COM | $971.88K | 0.02% | 92,209 | New |
| 128 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $946.96K | 0.02% | 6,080 | -73.9% |
| 129 | CARRIER GLOBAL CORPORATION CARR · 14448C104 | COM | $920.35K | 0.02% | 16,673 | +54.9% |
| 130 | ABBVIE INC ABBV · 00287Y109 | COM | $905.24K | 0.02% | 6,073 | New |
| 131 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $895.46K | 0.02% | 8,247 | -79.8% |
| 132 | ETSY INC ETSY · 29786A106 | COM | $889.27K | 0.02% | 13,770 | New |
| 133 | ELI LILLY & CO LLY · 532457108 | COM | $880.36K | 0.02% | 1,639 | New |
| 134 | RESMED INC RMD · 761152107 | COM | $871.1K | 0.02% | 5,891 | +59.0% |
| 135 | TRUIST FINL CORP TFC · 89832Q109 | COM | $847.49K | 0.02% | 29,622 | New |
| 136 | FIVE BELOW INC FIVE · 33829M101 | COM | $831.53K | 0.02% | 5,168 | -50.4% |
| 137 | JABIL INC JBL · 466313103 | COM | $827.58K | 0.02% | 6,522 | -43.6% |
| 138 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $817.19K | 0.02% | 66,709 | New |
| 139 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $807.71K | 0.02% | 18,938 | -98.8% |
| 140 | SOUTHERN CO SO · 842587107 | COM | $789.84K | 0.02% | 12,204 | New |
| 141 | MATCH GROUP INC NEW MTCH · 57667L107 | COM | $772.26K | 0.02% | 19,713 | -96.9% |
| 142 | ACTIVISION BLIZZARD INC ATVIEUR · 00507V109 | COM | $765.14K | 0.02% | 8,172 | -87.1% |
| 143 | LENNAR CORP LEN · 526057104 | CL A | $744.53K | 0.02% | 6,634 | -34.2% |
| 144 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $743.03K | 0.02% | 10,449 | New |
| 145 | ROBERT HALF INC. RHI · 770323103 | COM | $709.06K | 0.02% | 9,676 | -62.3% |
| 146 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $707.92K | 0.02% | 28,789 | -64.9% |
| 147 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $706.33K | 0.02% | 3,077 | New |
| 148 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $695.45K | 0.02% | 10,349 | New |
| 149 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $688.98K | 0.02% | 7,613 | New |
| 150 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $671.69K | 0.02% | 40,269 | New |
| 151 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $670.86K | 0.02% | 4,641 | New |
| 152 | UIPATH INC PATH · 90364P105 | CL A | $663.18K | 0.01% | 38,760 | +46.3% |
| 153 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $652.71K | 0.01% | 11,579 | New |
| 154 | FRESHPET INC FRPT · 358039105 | COM | $649.25K | 0.01% | 9,855 | New |
| 155 | HESS CORP HES · 42809H107 | COM | $642.14K | 0.01% | 4,197 | New |
| 156 | BAKER HUGHES COMPANY BKR · 05722G100 | CL A | $635.9K | 0.01% | 18,004 | New |
| 157 | SHAKE SHACK INC SHAK · 819047101 | CL A | $628.2K | 0.01% | 10,818 | New |
| 158 | CME GROUP INC CME · 12572Q105 | COM | $628.09K | 0.01% | 3,137 | -2.8% |
| 159 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $619.75K | 0.01% | 2,018 | -60.7% |
| 160 | ONEOK INC NEW OKE · 682680103 | COM | $617.68K | 0.01% | 9,738 | New |
| 161 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $614.66K | 0.01% | 7,402 | New |
| 162 | ZUMIEZ INC ZUMZ · 989817101 | COM | $591.35K | 0.01% | 33,222 | +69.6% |
| 163 | MONRO INC MNRO · 610236101 | COM | $585.53K | 0.01% | 21,085 | +66.3% |
| 164 | HORMEL FOODS CORP HRL · 440452100 | COM | $579.46K | 0.01% | 15,237 | +25.7% |
| 165 | ARISTA NETWORKS INC ANET · 040413106 | COM | $575.52K | 0.01% | 3,129 | -28.4% |
| 166 | FISERV INC FISV · 337738108 | COM | $574.63K | 0.01% | 5,087 | -38.4% |
| 167 | ZOETIS INC ZTS · 98978V103 | CL A | $572.05K | 0.01% | 3,288 | New |
| 168 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $563.9K | 0.01% | 3,369 | -72.2% |
| 169 | INTUIT INTU · 461202103 | COM | $563.06K | 0.01% | 1,102 | New |
| 170 | UNITED NAT FOODS INC UNFI · 911163103 | COM | $555.97K | 0.01% | 39,319 | +240.5% |
| 171 | OPEN TEXT CORP OTEX · 683715106 | COM | $550.4K | 0.01% | 15,681 | -73.9% |
| 172 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $546.82K | 0.01% | 1,561 | New |
| 173 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $542.51K | 0.01% | 1,076 | +66.0% |
| 174 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $537.54K | 0.01% | 1,380 | New |
| 175 | SIMPLY GOOD FOODS CO SMPL · 82900L102 | COM | $532.71K | 0.01% | 15,432 | New |
| 176 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $526.63K | 0.01% | 2,189 | -68.1% |
| 177 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $506.66K | 0.01% | 1,457 | New |
| 178 | AMGEN INC AMGN · 031162100 | COM | $505.81K | 0.01% | 1,882 | New |
| 179 | DOW INC DOW · 260557103 | COM | $501.52K | 0.01% | 9,727 | New |
| 180 | SLEEP NUMBER CORP SNBR · 83125X103 | COM | $499.87K | 0.01% | 20,328 | -53.3% |
| 181 | NEWELL BRANDS INC NWL · 651229106 | COM | $496.73K | 0.01% | 55,009 | -65.5% |
| 182 | 3M CO MMM · 88579Y101 | COM | $492.63K | 0.01% | 5,262 | New |
| 183 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $484.32K | 0.01% | 12,988 | New |
| 184 | THE CIGNA GROUP CI · 125523100 | COM | $469.73K | 0.01% | 1,642 | New |
| 185 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $468.1K | 0.01% | 16,844 | -67.1% |
| 186 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $449.38K | 0.01% | 11,882 | -35.0% |
| 187 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $447.18K | 0.01% | 7,223 | -47.9% |
| 188 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $446.34K | 0.01% | 6,774 | -28.7% |
| 189 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $440.95K | 0.01% | 26,595 | New |
| 190 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $434.89K | 0.01% | 6,703 | New |
| 191 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $409.08K | 0.01% | 10,204 | -45.8% |
| 192 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $401.92K | 0.01% | 8,426 | New |
| 193 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $400.64K | 0.01% | 2,004 | +27.6% |
| 194 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $396.33K | 0.01% | 783 | New |
| 195 | LA Z BOY INC LZB · 505336107 | COM | $395.91K | 0.01% | 12,821 | New |
| 196 | VMWARE INC VMWEUR · 928563402 | CL A COM | $392.89K | 0.01% | 2,360 | New |
| 197 | GODADDY INC GDDY · 380237107 | CL A | $390.87K | 0.01% | 5,248 | -74.8% |
| 198 | HUBSPOT INC HUBS · 443573100 | COM | $378.24K | 0.01% | 768 | -11.9% |
| 199 | WESTERN DIGITAL CORP. WDC · 958102105 | COM | $373.21K | 0.01% | 8,179 | New |
| 200 | VERISIGN INC VRSN · 92343E102 | COM | $372.86K | 0.01% | 1,841 | -44.1% |
| 201 | INVESCO LTD IVZ · G491BT108 | SHS | $371.38K | 0.01% | 25,577 | New |
| 202 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $367.99K | 0.01% | 1,259 | +31.8% |
| 203 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $367.74K | 0.01% | 5,308 | +22.9% |
| 204 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $365.5K | 0.01% | 2,552 | New |
| 205 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $355.36K | 0.01% | 3,178 | New |
| 206 | PG&E CORP PCG · 69331C108 | COM | $349.02K | 0.01% | 21,638 | New |
| 207 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $343.15K | 0.01% | 41,796 | -46.8% |
| 208 | BUILD-A-BEAR WORKSHOP INC BBW · 120076104 | COM | $341.63K | 0.01% | 11,616 | New |
| 209 | PRIMERICA INC PRI · 74164M108 | COM | $339.32K | 0.01% | 1,749 | -51.4% |
| 210 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $337.67K | 0.01% | 33,105 | -34.6% |
| 211 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $335.92K | 0.01% | 3,806 | New |
| 212 | MSCI INC MSCI · 55354G100 | COM | $334.53K | 0.01% | 652 | -48.6% |
| 213 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $334.1K | 0.01% | 3,626 | New |
| 214 | OWENS CORNING NEW OC · 690742101 | COM | $322.47K | 0.01% | 2,364 | New |
| 215 | MARATHON OIL CORP MRO* · 565849106 | COM | $319.15K | 0.01% | 11,931 | -16.8% |
| 216 | CHILDRENS PL INC NEW PLCE · 168905107 | COM | $318.6K | 0.01% | 11,787 | -76.8% |
| 217 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $317.92K | 0.01% | 4,916 | -9.6% |
| 218 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $313.78K | 0.01% | 5,926 | -88.8% |
| 219 | ALTRIA GROUP INC MO · 02209S103 | COM | $310.2K | 0.01% | 7,377 | -83.4% |
| 220 | QUALYS INC QLYS · 74758T303 | COM | $309.83K | 0.01% | 2,031 | -39.1% |
| 221 | KROGER CO KR · 501044101 | COM | $307.21K | 0.01% | 6,865 | -90.5% |
| 222 | DENNYS CORP DENN · 24869P104 | COM | $305.41K | 0.01% | 36,058 | -57.8% |
| 223 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $304.04K | 0.01% | 5,148 | -44.5% |
| 224 | VEEVA SYS INC VEEV · 922475108 | CL A COM | $302.73K | 0.01% | 1,488 | -41.0% |
| 225 | INTERNATIONAL PAPER CO IP · 460146103 | COM | $301.96K | 0.01% | 8,513 | New |
| 226 | PAYCHEX INC PAYX · 704326107 | COM | $301.47K | 0.01% | 2,614 | New |
| 227 | AMERICAN ELEC PWR CO INC AEP · 025537101 | COM | $301.26K | 0.01% | 4,005 | New |
| 228 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $299.43K | 0.01% | 3,977 | -29.4% |
| 229 | AMKOR TECHNOLOGY INC AMKR · 031652100 | COM | $298.14K | 0.01% | 13,192 | +16.5% |
| 230 | IQVIA HLDGS INC IQV · 46266C105 | COM | $296.11K | 0.01% | 1,505 | -89.1% |
| 231 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $294.99K | 0.01% | 23,732 | New |
| 232 | INTEGRA LIFESCIENCES HLDGS C IART · 457985208 | COM NEW | $285.2K | 0.01% | 7,468 | -26.0% |
| 233 | PETMED EXPRESS INC PETS · 716382106 | COM | $281.51K | 0.01% | 27,464 | New |
| 234 | CANADIAN NATL RY CO CNI · 136375102 | COM | $279.38K | 0.01% | 2,579 | -32.7% |
| 235 | WESTROCK CO WRKUSD · 96145D105 | COM | $278.7K | 0.01% | 7,785 | New |
| 236 | BLACKSTONE INC BX · 09260D107 | COM | $278.67K | 0.01% | 2,601 | New |
| 237 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $274.86K | 0.01% | 326 | -41.2% |
| 238 | WABTEC WAB · 929740108 | COM | $274.71K | 0.01% | 2,585 | -44.4% |
| 239 | LIVANOVA PLC LIVN · G5509L101 | SHS | $273.55K | 0.01% | 5,173 | -99.3% |
| 240 | PROLOGIS INC. PLD · 74340W103 | COM | $268.41K | 0.01% | 2,392 | New |
| 241 | ATARA BIOTHERAPEUTICS INC 046513107 · Call | COM | $268.03K | 0.01% | 181,100 | — |
| 242 | TRONOX HOLDINGS PLC TROX · G9087Q102 | SHS | $267.59K | 0.01% | 19,910 | +14.6% |
| 243 | NORTHERN TR CORP NTRS · 665859104 | COM | $264.16K | 0.01% | 3,802 | New |
| 244 | FERRARI N V RACE · N3167Y103 | COM | $259.78K | 0.01% | 879 | -77.5% |
| 245 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $259.09K | 0.01% | 23,575 | New |
| 246 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $258.06K | 0.01% | 9,533 | -35.3% |
| 247 | GENPACT LIMITED G · G3922B107 | SHS | $256.22K | 0.01% | 7,078 | New |
| 248 | KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103 | COM | $255.36K | 0.01% | 1,930 | New |
| 249 | S&P GLOBAL INC SPGI · 78409V104 | COM | $255.06K | 0.01% | 698 | New |
| 250 | STIFEL FINL CORP SF · 860630102 | COM | $247.54K | 0.01% | 4,029 | -44.8% |
| 251 | ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105 | CL A | $244.81K | 0.01% | 1,035 | New |
| 252 | OCEANEERING INTL INC OII · 675232102 | COM | $242.31K | 0.01% | 9,421 | New |
| 253 | GATES INDL CORP PLC G39108108 | ORD SHS | $241.7K | 0.01% | 20,818 | New |
| 254 | CONOCOPHILLIPS COP · 20825C104 | COM | $241.4K | 0.01% | 2,015 | New |
| 255 | FULLER H B CO FUL · 359694106 | COM | $240.82K | 0.01% | 3,510 | New |
| 256 | SLM CORP SLM · 78442P106 | COM | $239.36K | 0.01% | 17,574 | -29.1% |
| 257 | SEALED AIR CORP NEW SDA · 81211K100 | COM | $239.06K | 0.01% | 7,275 | New |
| 258 | LINDE PLC LIN · G54950103 | SHS | $234.95K | 0.01% | 631 | New |
| 259 | PLUG POWER INC PLUG · 72919P202 | COM NEW | $230.87K | 0.01% | 30,378 | New |
| 260 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $230.48K | 0.01% | 208 | -24.4% |
| 261 | RELX PLC RELX · 759530108 | SPONSORED ADR | $228.42K | 0.01% | 6,778 | New |
| 262 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $226.82K | 0.01% | 7,481 | New |
| 263 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $226.49K | 0.01% | 13,039 | -72.4% |
| 264 | V F CORP VFC · 918204108 | COM | $225.05K | 0.01% | 12,736 | New |
| 265 | CNO FINL GROUP INC CNO · 12621E103 | COM | $223.32K | 0.01% | 9,411 | -36.6% |
| 266 | AUTOLIV INC ALV · 052800109 | COM | $222.77K | 0.01% | 2,309 | New |
| 267 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $222.49K | 0.01% | 5,981 | -87.2% |
| 268 | UBIQUITI INC UI · 90353W103 | COM | $221.15K | 0.00% | 1,522 | -76.8% |
| 269 | NEXSTAR MEDIA GROUP INC NXST · 65336K103 | COMMON STOCK | $219.36K | 0.00% | 1,530 | New |
| 270 | ASE TECHNOLOGY HLDG CO LTD ASX · 00215W100 | SPONSORED ADS | $218.4K | 0.00% | 29,042 | New |
| 271 | TE CONNECTIVITY LTD TEL · H84989104 | SHS | $215.93K | 0.00% | 1,748 | New |
| 272 | LEAR CORP LEA · 521865204 | COM NEW | $214.05K | 0.00% | 1,595 | New |
| 273 | DOLBY LABORATORIES INC DLB · 25659T107 | COM CL A | $212.66K | 0.00% | 2,683 | New |
| 274 | WESTERN UN CO WU · 959802109 | COM | $211.03K | 0.00% | 16,011 | -78.3% |
| 275 | SILGAN HLDGS INC SLGN · 827048109 | COM | $209.08K | 0.00% | 4,850 | New |
| 276 | INSTALLED BLDG PRODS INC IBP · 45780R101 | COM | $208.69K | 0.00% | 1,671 | New |
| 277 | HSBC HLDGS PLC HSBC · 404280406 | SPON ADR NEW | $208.19K | 0.00% | 5,276 | New |
| 278 | REVOLVE GROUP INC RVLV · 76156B107 | CL A | $206.23K | 0.00% | 15,153 | New |
| 279 | VALERO ENERGY CORP VLO · 91913Y100 | COM | $206.05K | 0.00% | 1,454 | New |
| 280 | LKQ CORP LKQ · 501889208 | COM | $204.63K | 0.00% | 4,133 | New |
| 281 | ANTERO MIDSTREAM CORP AM · 03676B102 | COM | $200.93K | 0.00% | 16,772 | New |
| 282 | VODAFONE GROUP PLC NEW VOD · 92857W308 | SPONSORED ADR | $193.97K | 0.00% | 20,461 | New |
| 283 | XEROX HOLDINGS CORP XRX · 98421M106 | COM NEW | $188.97K | 0.00% | 12,044 | New |
| 284 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $188.36K | 0.00% | 11,416 | New |
| 285 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $161.89K | 0.00% | 24,126 | -48.8% |
| 286 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $157.51K | 0.00% | 38,046 | -61.8% |
| 287 | JANUS INTERNATIONAL GROUP IN JBI · 47103N106 | COMMON STOCK | $153.59K | 0.00% | 14,354 | New |
| 288 | HUDBAY MINERALS INC HBM · 443628102 | COM | $153.45K | 0.00% | 31,510 | -57.9% |
| 289 | NATWEST GROUP PLC NWG · 639057207 | SPONS ADR | $149.2K | 0.00% | 25,591 | -46.8% |
| 290 | SIRIUS XM HOLDINGS INC SIRI · 82968B103 | COM | $143.27K | 0.00% | 31,697 | New |
| 291 | ZIPRECRUITER INC ZIP · 98980B103 | CL A | $141.11K | 0.00% | 11,769 | -55.6% |
| 292 | SUNPOWER CORP SPWRQ · 867652406 | COM | $140.37K | 0.00% | 22,750 | New |
| 293 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $130.76K | 0.00% | 18,061 | -43.7% |
| 294 | B2GOLD CORP BTG · 11777Q209 | COM | $127.5K | 0.00% | 44,116 | New |
| 295 | ADEIA INC ADEA · 00676P107 | COM | $124.82K | 0.00% | 11,687 | -55.0% |
| 296 | KINROSS GOLD CORP KGC · 496902404 | COM | $124.55K | 0.00% | 27,313 | -51.9% |
| 297 | PERIMETER SOLUTIONS SA PRM · L7579L106 | COMMON STOCK | $118.33K | 0.00% | 26,063 | New |
| 298 | GARRETT MOTION INC GTX · 366505105 | COM | $117.18K | 0.00% | 14,871 | New |
| 299 | XPERI INC XPER · 98423J101 | COMMON STOCK | $111.54K | 0.00% | 11,312 | New |
| 300 | PETCO HEALTH & WELLNESS CO I WOOF · 71601V105 | COM | $94.48K | 0.00% | 23,099 | New |
| 301 | ADT INC DEL ADT · 00090Q103 | COM | $72.85K | 0.00% | 12,141 | New |
Total filing value: $4.43B