← MAVERICK CAPITAL LTD
Positions
348
Total value
$4.98B
Top 10 concentration
47.6%
New positions
175
Exited positions· 128 vs. Q3 2023
- AMAZON COM INC ($77.54M)
- UNION PAC CORP ($66.74M)
- ABCAM PLC ($55.36M)
- BLOCK INC ($41.87M)
- CONSTELLATION ENERGY CORP ($36.61M)
- CELESTICA INC ($19.78M)
- ATARA BIOTHERAPEUTICS INC ($9.31M)
- AMERICAN EAGLE OUTFITTERS IN ($3.37M)
- WINGSTOP INC ($3.26M)
- CISCO SYS INC ($2.75M)
- DAVE & BUSTERS ENTMT INC ($2.56M)
- PROCTER AND GAMBLE CO ($2.53M)
Holdings · 348
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | COUPANG INC CPNG · 22266T109 | CL A | $1.18B | 23.75% | 73,037,344 | -5.2% |
| 2 | AMAZON COM INC AMZN · 023135106 | COM | $218.17M | 4.38% | 1,435,882 | +3.6% |
| 3 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $146.61M | 2.94% | 1,558,350 | -16.3% |
| 4 | VISA INC V · 92826C839 | COM CL A | $124.24M | 2.49% | 477,214 | -0.3% |
| 5 | JONES LANG LASALLE INC JLL · 48020Q107 | COM | $122.97M | 2.47% | 651,093 | -1.8% |
| 6 | ROCKET PHARMACEUTICALS INC RCKT · 77313F106 | COM | $120.9M | 2.43% | 4,034,068 | -28.3% |
| 7 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $119.36M | 2.40% | 14,328,588 | -1.6% |
| 8 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $115.11M | 2.31% | 279,246 | +107.7% |
| 9 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $110.42M | 2.22% | 485,100 | New |
| 10 | META PLATFORMS INC META · 30303M102 | CL A | $110.08M | 2.21% | 310,986 | -47.0% |
| 11 | HUMANA INC HUM · 444859102 | COM | $108.8M | 2.18% | 237,651 | +53.1% |
| 12 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $104.87M | 2.11% | 2,873,216 | +350.5% |
| 13 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $98.75M | 1.98% | 1,603,843 | -38.0% |
| 14 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $98.16M | 1.97% | 198,217 | -40.9% |
| 15 | SALESFORCE INC CRM · 79466L302 | COM | $97.43M | 1.96% | 370,276 | +25.5% |
| 16 | SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103 | ORD SHS | $94.23M | 1.89% | 1,103,733 | -1.1% |
| 17 | DOORDASH INC DASH · 25809K105 | CL A | $92.69M | 1.86% | 937,305 | -0.7% |
| 18 | BAXTER INTL INC BAX · 071813109 | COM | $84.13M | 1.69% | 2,176,214 | -2.0% |
| 19 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $82.56M | 1.66% | 341,492 | -3.2% |
| 20 | MICROSOFT CORP MSFT · 594918104 | COM | $76.04M | 1.53% | 202,204 | -39.0% |
| 21 | IMMUNOGEN INC IMGNEUR · 45253H101 | COM | $73.92M | 1.48% | 2,493,217 | -1.0% |
| 22 | SOUTHWEST GAS HLDGS INC SWX · 844895102 | COM | $71.08M | 1.43% | 1,121,988 | New |
| 23 | CAMDEN PPTY TR CPT · 133131102 | SH BEN INT | $70.89M | 1.42% | 713,962 | New |
| 24 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $66.75M | 1.34% | 970,217 | +48.9% |
| 25 | DANAHER CORPORATION DHR · 235851102 | COM | $66.65M | 1.34% | 288,116 | +99.4% |
| 26 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $65.88M | 1.32% | 850,000 | New |
| 27 | WORKDAY INC WDAY · 98138H101 | CL A | $65.14M | 1.31% | 235,949 | -1.8% |
| 28 | T-MOBILE US INC TMUS · 872590104 | COM | $60.97M | 1.22% | 380,303 | -1.9% |
| 29 | QORVO INC QRVO · 74736K101 | COM | $57.63M | 1.16% | 511,781 | New |
| 30 | CBRE GROUP INC CBRE · 12504L109 | CL A | $51.87M | 1.04% | 557,201 | +35.4% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $51.55M | 1.04% | 495,712 | +67.0% |
| 32 | VIRIDIAN THERAPEUTICS INC VRDN · 92790C104 | COM | $50.66M | 1.02% | 2,325,841 | New |
| 33 | MERCADOLIBRE INC MELI · 58733R102 | COM | $48.79M | 0.98% | 31,045 | -1.2% |
| 34 | PTC INC PTC · 69370C100 | COM | $45.81M | 0.92% | 261,822 | -1.0% |
| 35 | TWILIO INC TWLO · 90138F102 | CL A | $45.21M | 0.91% | 595,887 | -1.6% |
| 36 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $42.66M | 0.86% | 8,447,804 | +28.1% |
| 37 | ROGERS COMMUNICATIONS INC RCI · 775109200 | CL B | $42.34M | 0.85% | 904,237 | New |
| 38 | CRH PLC G25508105 | ORD | $38.4M | 0.77% | 555,239 | New |
| 39 | INVIVYD INC ADGM · 00534A102 | COM | $36.82M | 0.74% | 9,343,949 | +77.3% |
| 40 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $36.6M | 0.73% | 472,185 | -43.1% |
| 41 | NEWS CORP NEW NWSA · 65249B109 | CL A | $34.47M | 0.69% | 1,404,235 | New |
| 42 | US FOODS HLDG CORP USFD · 912008109 | COM | $34.22M | 0.69% | 753,552 | -1.1% |
| 43 | VERONA PHARMA PLC VRNA · 925050106 | SPONSORED ADS | $32.93M | 0.66% | 1,656,492 | New |
| 44 | CORE & MAIN INC 21874C102 · Put | CL A | $30.59M | 0.61% | 756,900 | New |
| 45 | CENTENE CORP DEL CNC · 15135B101 | COM | $28.53M | 0.57% | 384,406 | — |
| 46 | MAPLEBEAR INC CART · 565394103 | COM | $27.68M | 0.56% | 1,179,272 | New |
| 47 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $27.26M | 0.55% | 1,165,098 | New |
| 48 | LAM RESEARCH CORP LRCX · 512807108 | COM | $21.7M | 0.44% | 27,706 | -0.4% |
| 49 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $19.32M | 0.39% | 249,200 | -70.0% |
| 50 | INSTRUCTURE HLDGS INC 457790103 | COM | $18.28M | 0.37% | 676,965 | -40.2% |
| 51 | SYMBOTIC INC 87151X101 · Call | CLASS A COM | $16.44M | 0.33% | 320,200 | New |
| 52 | STEPSTONE GROUP INC STEP · 85914M107 | COM CL A | $14.97M | 0.30% | 470,416 | +56.5% |
| 53 | GLOBAL TECHNOLGY ACQSTN CORP GTLL · G3934N123 | UNIT 10/19/2026 | $13.08M | 0.26% | 1,200,000 | — |
| 54 | CARGO THERAPEUTICS INC CRGX · 14179K101 | COM | $9.26M | 0.19% | 400,000 | New |
| 55 | ADAPTHEALTH CORP AHCO · 00653Q102 | COMMON STOCK | $9.14M | 0.18% | 1,253,235 | +0.1% |
| 56 | CURIS INC CRIS · 231269309 | COM | $7.42M | 0.15% | 582,273 | — |
| 57 | ULTA BEAUTY INC ULTA · 90384S303 | COM | $4.65M | 0.09% | 9,483 | New |
| 58 | ROSS STORES INC ROST · 778296103 | COM | $4.1M | 0.08% | 29,658 | New |
| 59 | NETFLIX INC NFLX · 64110L106 | COM | $4.02M | 0.08% | 8,252 | New |
| 60 | CARIBOU BIOSCIENCES INC CRBU · 142038108 | COM | $3.74M | 0.08% | 652,542 | — |
| 61 | FEDEX CORP FDX · 31428X106 | COM | $3.56M | 0.07% | 14,077 | +121.6% |
| 62 | STARBUCKS CORP SBUX · 855244109 | COM | $3.54M | 0.07% | 36,878 | +103.7% |
| 63 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $3.54M | 0.07% | 18,820 | +26.3% |
| 64 | ACADEMY SPORTS & OUTDOORS IN ASO · 00402L107 | COM | $3.52M | 0.07% | 53,359 | New |
| 65 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $3.28M | 0.07% | 23,498 | +30.6% |
| 66 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $3.27M | 0.07% | 16,226 | -25.1% |
| 67 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $3.08M | 0.06% | 28,690 | New |
| 68 | FIVE BELOW INC FIVE · 33829M101 | COM | $3.07M | 0.06% | 14,397 | +178.6% |
| 69 | JACK IN THE BOX INC JACK · 466367109 | COM | $3.04M | 0.06% | 37,184 | New |
| 70 | TEXAS ROADHOUSE INC TXRH · 882681109 | COM | $2.88M | 0.06% | 23,587 | New |
| 71 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $2.77M | 0.06% | 17,646 | +98.2% |
| 72 | ABBOTT LABS ABT · 002824100 | COM | $2.75M | 0.06% | 24,977 | +0.8% |
| 73 | LYFT INC LYFT · 55087P104 | CL A COM | $2.67M | 0.05% | 178,262 | +93.3% |
| 74 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $2.6M | 0.05% | 33,714 | +225.8% |
| 75 | CAREMAX INC 14171W103 | COM CL A | $2.53M | 0.05% | 5,068,770 | — |
| 76 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $2.41M | 0.05% | 8,161 | +58.6% |
| 77 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $2.41M | 0.05% | 85,454 | +196.8% |
| 78 | WALMART INC WMT · 931142103 | COM | $2.38M | 0.05% | 15,115 | New |
| 79 | KRAFT HEINZ CO KHC · 500754106 | COM | $2.35M | 0.05% | 63,578 | New |
| 80 | BATH & BODY WORKS INC BBWI · 070830104 | COM | $2.35M | 0.05% | 54,442 | -48.9% |
| 81 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $2.21M | 0.04% | 13,532 | New |
| 82 | CAMPBELL SOUP CO CPB · 134429109 | COM | $2.06M | 0.04% | 47,545 | New |
| 83 | DRAFTKINGS INC NEW DKNG · 26142V105 | COM CL A | $2.03M | 0.04% | 57,716 | -9.9% |
| 84 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $1.97M | 0.04% | 14,527 | -26.8% |
| 85 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $1.96M | 0.04% | 22,909 | -8.4% |
| 86 | TARGET CORP TGT · 87612E106 | COM | $1.93M | 0.04% | 13,571 | New |
| 87 | CHEESECAKE FACTORY INC CAKE · 163072101 | COM | $1.82M | 0.04% | 51,885 | -30.0% |
| 88 | BEST BUY INC BBY · 086516101 | COM | $1.79M | 0.04% | 22,900 | New |
| 89 | MATTEL INC MAT · 577081102 | COM | $1.73M | 0.03% | 91,417 | New |
| 90 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $1.71M | 0.03% | 34,105 | New |
| 91 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $1.68M | 0.03% | 474 | +2.2% |
| 92 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $1.61M | 0.03% | 11,585 | +264.5% |
| 93 | TELADOC HEALTH INC TDOC · 87918A105 | COM | $1.57M | 0.03% | 72,924 | +25.8% |
| 94 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $1.57M | 0.03% | 22,928 | New |
| 95 | MOLSON COORS BEVERAGE CO TAP · 60871R209 | CL B | $1.55M | 0.03% | 25,399 | -0.5% |
| 96 | ADOBE INC ADBE · 00724F101 | COM | $1.55M | 0.03% | 2,597 | -35.5% |
| 97 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $1.54M | 0.03% | 1,758 | New |
| 98 | FOOT LOCKER INC WOO · 344849104 | COM | $1.54M | 0.03% | 49,466 | -39.6% |
| 99 | LOWES COS INC LOW · 548661107 | COM | $1.52M | 0.03% | 6,812 | New |
| 100 | TAPESTRY INC TPR · 876030107 | COM | $1.51M | 0.03% | 41,089 | New |
| 101 | COCA COLA CO KO · 191216100 | COM | $1.49M | 0.03% | 25,276 | -8.5% |
| 102 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $1.38M | 0.03% | 9,435 | +103.3% |
| 103 | GENERAL MLS INC GIS · 370334104 | COM | $1.37M | 0.03% | 21,103 | New |
| 104 | EBAY INC. EBAY · 278642103 | COM | $1.34M | 0.03% | 30,754 | New |
| 105 | DILLARDS INC DDS · 254067101 | CL A | $1.31M | 0.03% | 3,246 | New |
| 106 | NATIONAL BEVERAGE CORP FIZZ · 635017106 | COM | $1.27M | 0.03% | 25,478 | New |
| 107 | BURLINGTON STORES INC BURL · 122017106 | COM | $1.26M | 0.03% | 6,492 | New |
| 108 | PEPSICO INC PEP · 713448108 | COM | $1.26M | 0.03% | 7,425 | -40.7% |
| 109 | WD 40 CO WDFC · 929236107 | COM | $1.25M | 0.03% | 5,229 | New |
| 110 | PIONEER NAT RES CO PXDEUR · 723787107 | COM | $1.23M | 0.02% | 5,486 | +78.3% |
| 111 | KELLANOVA KEL · 487836108 | COM | $1.23M | 0.02% | 22,030 | New |
| 112 | ELI LILLY & CO LLY · 532457108 | COM | $1.17M | 0.02% | 2,002 | +22.1% |
| 113 | CONAGRA BRANDS INC CAG · 205887102 | COM | $1.16M | 0.02% | 40,503 | New |
| 114 | SPIRIT AIRLS INC SAVEEUR · 848577102 | COM | $1.16M | 0.02% | 70,584 | +518.3% |
| 115 | EXTREME NETWORKS EXTR · 30226D106 | COM | $1.13M | 0.02% | 64,114 | New |
| 116 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $1.12M | 0.02% | 35,300 | New |
| 117 | B & G FOODS INC NEW BGS · 05508R106 | COM | $1.12M | 0.02% | 106,317 | -31.3% |
| 118 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $1.12M | 0.02% | 26,900 | New |
| 119 | HESS CORP HES · 42809H107 | COM | $1.1M | 0.02% | 7,662 | +82.6% |
| 120 | MICROCHIP TECHNOLOGY INC. MCHP · 595017104 | COM | $1.09M | 0.02% | 12,133 | New |
| 121 | PAYCHEX INC PAYX · 704326107 | COM | $1.07M | 0.02% | 8,986 | +243.8% |
| 122 | HERSHEY CO HSY · 427866108 | COM | $1.06M | 0.02% | 5,707 | New |
| 123 | ROBERT HALF INC. RHI · 770323103 | COM | $1.06M | 0.02% | 12,072 | +24.8% |
| 124 | CHICOS FAS INC CHS1USD · 168615102 | COM | $1.03M | 0.02% | 135,500 | New |
| 125 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $1.02M | 0.02% | 6,918 | -16.1% |
| 126 | WIX COM LTD WIX · M98068105 | SHS | $1.01M | 0.02% | 8,188 | -35.8% |
| 127 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $970K | 0.02% | 2,057 | New |
| 128 | LAMB WESTON HLDGS INC LW · 513272104 | COM | $969.46K | 0.02% | 8,969 | New |
| 129 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $966.34K | 0.02% | 1,890 | New |
| 130 | IRON MTN INC DEL IRM · 46284V101 | COM | $959.57K | 0.02% | 13,712 | New |
| 131 | LENNAR CORP LEN · 526057104 | CL A | $957.14K | 0.02% | 6,422 | -3.2% |
| 132 | UIPATH INC PATH · 90364P105 | CL A | $952.54K | 0.02% | 38,347 | -1.1% |
| 133 | DOLLAR TREE INC DLTR · 256746108 | COM | $946.34K | 0.02% | 6,662 | New |
| 134 | MERCK & CO INC MRK · 58933Y105 | COM | $914.57K | 0.02% | 8,389 | -39.4% |
| 135 | GENUINE PARTS CO GPC · 372460105 | COM | $913.13K | 0.02% | 6,593 | -9.8% |
| 136 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $904.59K | 0.02% | 15,059 | New |
| 137 | BOOT BARN HLDGS INC BOOT · 099406100 | COM | $894.48K | 0.02% | 11,653 | New |
| 138 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $891.51K | 0.02% | 2,311 | -34.4% |
| 139 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $884.14K | 0.02% | 21,977 | New |
| 140 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $857.64K | 0.02% | 11,841 | New |
| 141 | NORDSTROM INC JWNUSD · 655664100 | COM | $841.25K | 0.02% | 45,596 | -57.2% |
| 142 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $839.1K | 0.02% | 25,183 | New |
| 143 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $834.19K | 0.02% | 5,659 | -68.2% |
| 144 | IDEXX LABS INC IDXX · 45168D104 | COM | $822.03K | 0.02% | 1,481 | New |
| 145 | INGLES MKTS INC IMKTA · 457030104 | CL A | $819.65K | 0.02% | 9,490 | New |
| 146 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $807.33K | 0.02% | 1,521 | +94.3% |
| 147 | DARDEN RESTAURANTS INC DRI · 237194105 | COM | $799.81K | 0.02% | 4,868 | +90.8% |
| 148 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $779.49K | 0.02% | 3,053 | -9.4% |
| 149 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $767.26K | 0.02% | 10,153 | +49.9% |
| 150 | CROWN CASTLE INC CCI · 22822V101 | COM | $760.48K | 0.02% | 6,602 | -69.2% |
| 151 | HP INC HPQ · 40434L105 | COM | $753.15K | 0.02% | 25,030 | -71.7% |
| 152 | LA Z BOY INC LZB · 505336107 | COM | $740.47K | 0.01% | 20,056 | +56.4% |
| 153 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $738.21K | 0.01% | 49,913 | New |
| 154 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $720.82K | 0.01% | 24,451 | +45.2% |
| 155 | TRACTOR SUPPLY CO TSCO · 892356106 | COM | $700.35K | 0.01% | 3,257 | New |
| 156 | CINEMARK HLDGS INC CNK · 17243V102 | COM | $698.15K | 0.01% | 49,549 | New |
| 157 | D R HORTON INC DHI · 23331A109 | COM | $689.99K | 0.01% | 4,540 | New |
| 158 | TRAVEL PLUS LEISURE CO TNL · 894164102 | COM | $685.8K | 0.01% | 17,544 | New |
| 159 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $668.48K | 0.01% | 1,905 | -5.6% |
| 160 | INFOSYS LTD INFY · 456788108 | SPONSORED ADR | $666.33K | 0.01% | 36,253 | New |
| 161 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $660.89K | 0.01% | 1,959 | +55.6% |
| 162 | SEAWORLD ENTMT INC PRKS · 81282V100 | COM | $659.05K | 0.01% | 12,475 | -66.0% |
| 163 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $658.21K | 0.01% | 63,047 | +90.4% |
| 164 | KLA CORP KLAC · 482480100 | COM NEW | $657.45K | 0.01% | 1,131 | New |
| 165 | CARNIVAL CORP CCL · 143658300 | UNIT 99/99/9999 | $656.69K | 0.01% | 35,420 | New |
| 166 | BANK AMERICA CORP BAC · 060505104 | COM | $654.98K | 0.01% | 19,453 | New |
| 167 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $616.34K | 0.01% | 16,405 | +38.1% |
| 168 | DROPBOX INC DBX · 26210C104 | CL A | $613.77K | 0.01% | 20,820 | New |
| 169 | JPMORGAN CHASE & CO JPM · 46625H100 | COM | $608.11K | 0.01% | 3,575 | New |
| 170 | DEXCOM INC DXCM · 252131107 | COM | $605.06K | 0.01% | 4,876 | -58.5% |
| 171 | FORTINET INC FTNT · 34959E109 | COM | $593.44K | 0.01% | 10,139 | -74.4% |
| 172 | ARISTA NETWORKS INC ANET · 040413106 | COM | $578.18K | 0.01% | 2,455 | -21.5% |
| 173 | GODADDY INC GDDY · 380237107 | CL A | $576.77K | 0.01% | 5,433 | +3.5% |
| 174 | SYNOPSYS INC SNPS · 871607107 | COM | $550.44K | 0.01% | 1,069 | New |
| 175 | IQVIA HLDGS INC IQV · 46266C105 | COM | $547.45K | 0.01% | 2,366 | +57.2% |
| 176 | 3M CO MMM · 88579Y101 | COM | $546.05K | 0.01% | 4,995 | -5.1% |
| 177 | MSCI INC MSCI · 55354G100 | COM | $544.16K | 0.01% | 962 | +47.5% |
| 178 | BECTON DICKINSON & CO BDX · 075887109 | COM | $535.7K | 0.01% | 2,197 | -49.6% |
| 179 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $535.32K | 0.01% | 40,310 | New |
| 180 | OWENS CORNING NEW OC · 690742101 | COM | $522.07K | 0.01% | 3,522 | +49.0% |
| 181 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $520.57K | 0.01% | 13,324 | New |
| 182 | UBIQUITI INC UI · 90353W103 | COM | $517.91K | 0.01% | 3,711 | +143.8% |
| 183 | DOMINION ENERGY INC D · 25746U109 | COM | $516.77K | 0.01% | 10,995 | New |
| 184 | VERISIGN INC VRSN · 92343E102 | COM | $516.75K | 0.01% | 2,509 | +36.3% |
| 185 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $515.92K | 0.01% | 5,512 | -25.5% |
| 186 | COMMVAULT SYS INC CVLT · 204166102 | COM | $511.92K | 0.01% | 6,411 | New |
| 187 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $510.52K | 0.01% | 8,831 | New |
| 188 | PATTERSON COS INC PDCOEUR · 703395103 | COM | $507.8K | 0.01% | 17,849 | New |
| 189 | PROGRESSIVE CORP PGR · 743315103 | COM | $506.51K | 0.01% | 3,180 | -98.8% |
| 190 | TOLL BROTHERS INC TOL · 889478103 | COM | $505.01K | 0.01% | 4,913 | New |
| 191 | NETAPP INC NTAP · 64110D104 | COM | $503.48K | 0.01% | 5,711 | New |
| 192 | QUALCOMM INC QCOM · 747525103 | COM | $500.13K | 0.01% | 3,458 | New |
| 193 | TRANSOCEAN LTD RIG · H8817H100 | REG SHS | $499.03K | 0.01% | 78,587 | +88.0% |
| 194 | EATON CORP PLC ETN · G29183103 | SHS | $497.78K | 0.01% | 2,067 | New |
| 195 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $496.04K | 0.01% | 17,176 | +80.2% |
| 196 | JABIL INC JBL · 466313103 | COM | $492.78K | 0.01% | 3,868 | -40.7% |
| 197 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $487.61K | 0.01% | 402 | +93.3% |
| 198 | MOODYS CORP MCO · 615369105 | COM | $481.56K | 0.01% | 1,233 | New |
| 199 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $479.35K | 0.01% | 17,488 | +133.8% |
| 200 | TERADYNE INC TER · 880770102 | COM | $470.65K | 0.01% | 4,337 | New |
| 201 | DANA INC DAN · 235825205 | COM | $465.58K | 0.01% | 31,867 | New |
| 202 | UNITED RENTALS INC URI · 911363109 | COM | $461.03K | 0.01% | 804 | New |
| 203 | SHAKE SHACK INC SHAK · 819047101 | CL A | $460.21K | 0.01% | 6,209 | -42.6% |
| 204 | FRONTDOOR INC FTDR · 35905A109 | COM | $460.19K | 0.01% | 13,066 | New |
| 205 | SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105 | COM | $459.64K | 0.01% | 5,762 | New |
| 206 | NCINO INC NCNO · 63947X101 | COM | $459.45K | 0.01% | 13,662 | New |
| 207 | GLOBAL PMTS INC GPN · 37940X102 | COM | $458.98K | 0.01% | 3,614 | New |
| 208 | ZUMIEZ INC ZUMZ · 989817101 | COM | $454.31K | 0.01% | 22,336 | -32.8% |
| 209 | MCKESSON CORP MCK · 58155Q103 | COM | $448.63K | 0.01% | 969 | New |
| 210 | CADENCE DESIGN SYSTEM INC CDNS · 127387108 | COM | $448.59K | 0.01% | 1,647 | New |
| 211 | NEWELL BRANDS INC NWL · 651229106 | COM | $448.05K | 0.01% | 51,619 | -6.2% |
| 212 | NUTANIX INC NTNX · 67059N108 | CL A | $441.04K | 0.01% | 9,248 | New |
| 213 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $440.02K | 0.01% | 12,758 | New |
| 214 | SUMMIT MATLS INC SMMT · 86614U100 | CL A | $432.29K | 0.01% | 11,240 | New |
| 215 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $432.24K | 0.01% | 5,022 | +26.3% |
| 216 | PRIMERICA INC PRI · 74164M108 | COM | $428.6K | 0.01% | 2,083 | +19.1% |
| 217 | AXALTA COATING SYS LTD G0750C108 | COM | $426.32K | 0.01% | 12,550 | New |
| 218 | GATES INDL CORP PLC G39108108 | ORD SHS | $426.15K | 0.01% | 31,755 | +52.5% |
| 219 | ITRON INC ITRI · 465741106 | COM | $425.88K | 0.01% | 5,640 | New |
| 220 | QUALYS INC QLYS · 74758T303 | COM | $421.81K | 0.01% | 2,149 | +5.8% |
| 221 | SHOE CARNIVAL INC SCVL · 824889109 | COM | $421.61K | 0.01% | 13,956 | New |
| 222 | ASE TECHNOLOGY HLDG CO LTD ASX · 00215W100 | SPONSORED ADS | $418.56K | 0.01% | 44,480 | +53.2% |
| 223 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $416.23K | 0.01% | 182 | -78.0% |
| 224 | EASTMAN CHEM CO EMN · 277432100 | COM | $414.43K | 0.01% | 4,614 | New |
| 225 | BIOGEN INC BIIB · 09062X103 | COM | $414.03K | 0.01% | 1,600 | New |
| 226 | TE CONNECTIVITY LTD TEL · H84989104 | SHS | $411.53K | 0.01% | 2,929 | +67.6% |
| 227 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $409.71K | 0.01% | 7,108 | New |
| 228 | WABTEC WAB · 929740108 | COM | $407.86K | 0.01% | 3,214 | +24.3% |
| 229 | LEAR CORP LEA · 521865204 | COM NEW | $404.57K | 0.01% | 2,865 | +79.6% |
| 230 | NORFOLK SOUTHN CORP NSC · 655844108 | COM | $401.61K | 0.01% | 1,699 | New |
| 231 | FULLER H B CO FUL · 359694106 | COM | $401.27K | 0.01% | 4,929 | +40.4% |
| 232 | APPLIED MATLS INC AMAT · 038222105 | COM | $401.12K | 0.01% | 2,475 | New |
| 233 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $400.24K | 0.01% | 1,528 | New |
| 234 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $399.43K | 0.01% | 38,444 | -42.4% |
| 235 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $397.74K | 0.01% | 23,424 | +79.6% |
| 236 | SS&C TECHNOLOGIES HLDGS INC SSNC · 78467J100 | COM | $396.05K | 0.01% | 6,481 | New |
| 237 | LANCASTER COLONY CORP MZTI · 513847103 | COM | $394.68K | 0.01% | 2,372 | New |
| 238 | SERVICENOW INC NOW · 81762P102 | COM | $394.22K | 0.01% | 558 | -88.0% |
| 239 | SIRIUS XM HOLDINGS INC SIRI · 82968B103 | COM | $388.88K | 0.01% | 71,093 | +124.3% |
| 240 | RPM INTL INC RPM · 749685103 | COM | $382.11K | 0.01% | 3,423 | New |
| 241 | CITIGROUP INC C · 172967424 | COM NEW | $379.06K | 0.01% | 7,369 | New |
| 242 | SEI INVTS CO SEIC · 784117103 | COM | $378.95K | 0.01% | 5,963 | New |
| 243 | INTEGRA LIFESCIENCES HLDGS C IART · 457985208 | COM NEW | $376.8K | 0.01% | 8,652 | +15.9% |
| 244 | J & J SNACK FOODS CORP JJSF · 466032109 | COM | $372.72K | 0.01% | 2,230 | New |
| 245 | FERRARI N V RACE · N3167Y103 | COM | $371.6K | 0.01% | 1,098 | +24.9% |
| 246 | MONOLITHIC PWR SYS INC MPWR · 609839105 | COM | $370.9K | 0.01% | 588 | New |
| 247 | WOODWARD INC WWD · 980745103 | COM | $370.82K | 0.01% | 2,724 | New |
| 248 | NABORS INDUSTRIES LTD NBR · G6359F137 | SHS | $369.38K | 0.01% | 4,525 | New |
| 249 | DEUTSCHE BANK A G D18190898 | NAMEN AKT | $365.39K | 0.01% | 26,966 | +14.4% |
| 250 | LEGGETT & PLATT INC LEG · 524660107 | COM | $361.57K | 0.01% | 13,816 | New |
| 251 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $356.21K | 0.01% | 1,529 | -30.2% |
| 252 | UNIVERSAL DISPLAY CORP OLED · 91347P105 | COM | $356.13K | 0.01% | 1,862 | New |
| 253 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $354.47K | 0.01% | 471 | New |
| 254 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $353.4K | 0.01% | 6,530 | New |
| 255 | RELX PLC RELX · 759530108 | SPONSORED ADR | $339.49K | 0.01% | 8,560 | +26.3% |
| 256 | STERICYCLE INC SRCLEUR · 858912108 | COM | $333.49K | 0.01% | 6,729 | New |
| 257 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $330.4K | 0.01% | 812 | -44.3% |
| 258 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $328.08K | 0.01% | 5,642 | +9.6% |
| 259 | NEWMONT CORP NEM · 651639106 | COM | $327.73K | 0.01% | 7,918 | New |
| 260 | CANADIAN NATL RY CO CNI · 136375102 | COM | $325.88K | 0.01% | 2,594 | +0.6% |
| 261 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $320.02K | 0.01% | 587 | New |
| 262 | RALPH LAUREN CORP RL · 751212101 | CL A | $319.26K | 0.01% | 2,214 | -87.5% |
| 263 | METLIFE INC MET · 59156R108 | COM | $318.95K | 0.01% | 4,823 | New |
| 264 | REVOLVE GROUP INC RVLV · 76156B107 | CL A | $315.45K | 0.01% | 19,026 | +25.6% |
| 265 | LINDE PLC LIN · G54950103 | SHS | $315.43K | 0.01% | 768 | +21.7% |
| 266 | FTI CONSULTING INC FCN · 302941109 | COM | $313.46K | 0.01% | 1,574 | New |
| 267 | CORNING INC GLW · 219350105 | COM | $312.05K | 0.01% | 10,248 | New |
| 268 | VAIL RESORTS INC MTN · 91879Q109 | COM | $310.81K | 0.01% | 1,456 | New |
| 269 | UNUM GROUP UNM · 91529Y106 | COM | $309.49K | 0.01% | 6,844 | New |
| 270 | APTARGROUP INC ATR · 038336103 | COM | $308.31K | 0.01% | 2,494 | New |
| 271 | SPS COMM INC SPSC · 78463M107 | COM | $306.66K | 0.01% | 1,582 | New |
| 272 | SIMPLY GOOD FOODS CO SMPL · 82900L102 | COM | $306.54K | 0.01% | 7,741 | -49.8% |
| 273 | GARTNER INC IT · 366651107 | COM | $303.6K | 0.01% | 673 | New |
| 274 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $303.15K | 0.01% | 32,738 | +35.7% |
| 275 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $298.86K | 0.01% | 561 | New |
| 276 | GENPACT LIMITED G · G3922B107 | SHS | $297.85K | 0.01% | 8,581 | +21.2% |
| 277 | ANTERO MIDSTREAM CORP AM · 03676B102 | COM | $297.17K | 0.01% | 23,717 | +41.4% |
| 278 | AMERICAN ELEC PWR CO INC AEP · 025537101 | COM | $297.1K | 0.01% | 3,658 | -8.7% |
| 279 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $296.79K | 0.01% | 5,702 | -69.9% |
| 280 | GENERAL MTRS CO GM · 37045V100 | COM | $295.66K | 0.01% | 8,231 | New |
| 281 | WESTERN UN CO WU · 959802109 | COM | $295.6K | 0.01% | 24,799 | +54.9% |
| 282 | AVIS BUDGET GROUP CAR · 053774105 | COM | $295.14K | 0.01% | 1,665 | -73.6% |
| 283 | ENBRIDGE INC ENB · 29250N105 | COM | $294.5K | 0.01% | 8,176 | New |
| 284 | SILGAN HLDGS INC SLGN · 827048109 | COM | $291.73K | 0.01% | 6,447 | +32.9% |
| 285 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $290.46K | 0.01% | 4,782 | New |
| 286 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $289.15K | 0.01% | 5,877 | -42.4% |
| 287 | VARONIS SYS INC VRNS · 922280102 | COM | $286.03K | 0.01% | 6,317 | New |
| 288 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $285.11K | 0.01% | 1,910 | New |
| 289 | PACKAGING CORP AMER PKG · 695156109 | COM | $283.95K | 0.01% | 1,743 | New |
| 290 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $281.82K | 0.01% | 15,976 | -39.9% |
| 291 | PINTEREST INC PINS · 72352L106 | CL A | $280.25K | 0.01% | 7,566 | New |
| 292 | ZIPRECRUITER INC ZIP · 98980B103 | CL A | $279.31K | 0.01% | 20,094 | +70.7% |
| 293 | BAKER HUGHES COMPANY BKR · 05722G100 | CL A | $275.32K | 0.01% | 8,055 | -55.3% |
| 294 | UNITED NAT FOODS INC UNFI · 911163103 | COM | $273.07K | 0.01% | 16,825 | -57.2% |
| 295 | VEEVA SYS INC VEEV · 922475108 | CL A COM | $272.42K | 0.01% | 1,415 | -4.9% |
| 296 | SPLUNK INC SPLKCHF · 848637104 | COM | $269.96K | 0.01% | 1,772 | New |
| 297 | AMERIPRISE FINL INC AMP · 03076C106 | COM | $268.54K | 0.01% | 707 | New |
| 298 | EURONET WORLDWIDE INC EEFT · 298736109 | COM | $263.37K | 0.01% | 2,595 | New |
| 299 | PENNYMAC FINL SVCS INC NEW PFSI · 70932M107 | COM | $263.25K | 0.01% | 2,979 | New |
| 300 | DOLBY LABORATORIES INC DLB · 25659T107 | COM CL A | $263.11K | 0.01% | 3,053 | +13.8% |
| 301 | AON PLC AON · G0403H108 | SHS CL A | $263.08K | 0.01% | 904 | New |
| 302 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $259.23K | 0.01% | 6,788 | New |
| 303 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $258.63K | 0.01% | 996 | New |
| 304 | TERADATA CORP DEL TDC · 88076W103 | COM | $253.45K | 0.01% | 5,825 | New |
| 305 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $251.09K | 0.01% | 646 | New |
| 306 | ARCHROCK INC AROC · 03957W106 | COM | $250.45K | 0.01% | 16,263 | New |
| 307 | STELLANTIS N.V STLA · N82405106 | SHS | $249.38K | 0.01% | 10,694 | New |
| 308 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $248.83K | 0.00% | 10,880 | New |
| 309 | HUDBAY MINERALS INC HBM · 443628102 | COM | $247.17K | 0.00% | 44,777 | +42.1% |
| 310 | JANUS INTERNATIONAL GROUP IN JBI · 47103N106 | COMMON STOCK | $246.97K | 0.00% | 18,925 | +31.8% |
| 311 | TC ENERGY CORP TRP · 87807B107 | COM | $246.74K | 0.00% | 6,312 | New |
| 312 | SOUTHERN CO SO · 842587107 | COM | $242.9K | 0.00% | 3,464 | -71.6% |
| 313 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $242.18K | 0.00% | 7,036 | New |
| 314 | WEX INC WEX · 96208T104 | COM | $241.05K | 0.00% | 1,239 | New |
| 315 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $239.51K | 0.00% | 3,171 | New |
| 316 | WASTE MGMT INC DEL WM · 94106L109 | COM | $237.49K | 0.00% | 1,326 | New |
| 317 | EQUITABLE HLDGS INC EQH · 29452E101 | COM | $236.56K | 0.00% | 7,104 | New |
| 318 | REPUBLIC SVCS INC RSG · 760759100 | COM | $235.66K | 0.00% | 1,429 | New |
| 319 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $233.46K | 0.00% | 69,276 | New |
| 320 | MARATHON PETE CORP MPC · 56585A102 | COM | $233.07K | 0.00% | 1,571 | New |
| 321 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $231.23K | 0.00% | 39,730 | +4.4% |
| 322 | AT&T INC T · 00206R102 | COM | $229.45K | 0.00% | 13,674 | New |
| 323 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $227K | 0.00% | 2,977 | -43.9% |
| 324 | AVANOS MED INC AVNS · 05350V106 | COM | $226.34K | 0.00% | 10,091 | New |
| 325 | CINCINNATI FINL CORP CINF · 172062101 | COM | $225.96K | 0.00% | 2,184 | New |
| 326 | BCE INC BCE · 05534B760 | COM NEW | $224.98K | 0.00% | 5,713 | New |
| 327 | BERRY GLOBAL GROUP INC BERYEUR · 08579W103 | COM | $224.54K | 0.00% | 3,332 | -53.9% |
| 328 | ZIFF DAVIS INC ZD · 48123V102 | COM | $224.21K | 0.00% | 3,337 | New |
| 329 | PURE STORAGE INC P · 74624M102 | CL A | $223.8K | 0.00% | 6,276 | New |
| 330 | PERIMETER SOLUTIONS SA PRM · L7579L106 | COMMON STOCK | $220.5K | 0.00% | 47,935 | +83.9% |
| 331 | NATWEST GROUP PLC NWG · 639057207 | SPONS ADR | $219.42K | 0.00% | 38,973 | +52.3% |
| 332 | LOGITECH INTL S A LOGI · H50430232 | SHS | $218.77K | 0.00% | 2,307 | New |
| 333 | CRANE COMPANY CR · 224408104 | COMMON STOCK | $218.44K | 0.00% | 1,849 | New |
| 334 | COMMERCIAL METALS CO CMC · 201723103 | COM | $217.42K | 0.00% | 4,345 | New |
| 335 | WATTS WATER TECHNOLOGIES INC WTS · 942749102 | CL A | $214.59K | 0.00% | 1,030 | New |
| 336 | WILLIAMS COS INC WMB · 969457100 | COM | $212.95K | 0.00% | 6,114 | New |
| 337 | MATSON INC MATX · 57686G105 | COM | $210.32K | 0.00% | 1,919 | New |
| 338 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $208.74K | 0.00% | 1,612 | -55.5% |
| 339 | LIBERTY GLOBAL LTD LBTYA · G61188127 | COM CL C | $207.97K | 0.00% | 11,157 | New |
| 340 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $206.36K | 0.00% | 23,857 | +32.1% |
| 341 | EXELON CORP EXC · 30161N101 | COM | $203.34K | 0.00% | 5,664 | New |
| 342 | GOLAR LNG LTD GLNG · G9456A100 | SHS | $203.32K | 0.00% | 8,844 | New |
| 343 | SIRIUSPOINT LTD SPNT · G8192H106 | COM | $195.54K | 0.00% | 16,857 | New |
| 344 | XEROX HOLDINGS CORP XRX · 98421M106 | COM NEW | $193.31K | 0.00% | 10,546 | -12.4% |
| 345 | GARRETT MOTION INC GTX · 366505105 | COM | $191.45K | 0.00% | 19,798 | +33.1% |
| 346 | KINROSS GOLD CORP KGC · 496902404 | COM | $172.03K | 0.00% | 28,435 | +4.1% |
| 347 | ENHABIT INC EHAB · 29332G102 | COM | $153.47K | 0.00% | 14,828 | New |
| 348 | DESIGNER BRANDS INC DBI · 250565108 | CL A | $145.46K | 0.00% | 16,436 | New |
Total filing value: $4.98B