$4.43 Billion is the total value of MAVERICK CAPITAL LTD's 301 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $1,309,983,722 | -5.3% | 77,057,866 | -3.1% | 29.58% | +0.3% |
| FB | Buy | META PLATFORMS INCcl a | $176,190,847 | +8.1% | 586,892 | +3.3% | 3.98% | +14.5% |
| AMZN | Sell | AMAZON COM INC | $176,107,853 | -5.8% | 1,385,367 | -3.4% | 3.98% | -0.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $172,404,976 | +285.6% | 1,862,227 | +306.6% | 3.89% | +308.6% |
| NVDA | Sell | NVIDIA CORPORATION | $145,813,433 | -23.8% | 335,211 | -25.9% | 3.29% | -19.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $118,928,668 | -3.1% | 2,585,968 | -9.0% | 2.69% | +2.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $115,358,085 | +32.5% | 5,629,970 | +28.5% | 2.60% | +40.4% |
| V | Buy | VISA INC | $110,062,085 | +10.4% | 478,510 | +13.9% | 2.49% | +16.9% |
| Buy | NU HLDGS LTD | $105,579,756 | -0.1% | 14,562,725 | +8.7% | 2.38% | +5.8% | |
| MSFT | Buy | MICROSOFT CORP | $104,704,910 | -1.4% | 331,607 | +6.3% | 2.36% | +4.5% |
| JLL | Sell | JONES LANG LASALLE INC | $93,590,904 | -11.5% | 662,919 | -2.3% | 2.11% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $88,667,213 | -39.2% | 352,792 | -40.4% | 2.00% | -35.6% |
| BAX | Sell | BAXTER INTL INC | $83,771,063 | -33.6% | 2,219,689 | -19.8% | 1.89% | -29.6% |
| AMZN | New | AMAZON COM INCcall | $77,543,200 | – | 610,000 | +100.0% | 1.75% | – |
| HUM | Buy | HUMANA INC | $75,521,527 | +39.5% | 155,228 | +28.2% | 1.71% | +47.8% |
| DASH | Sell | DOORDASH INCcl a | $75,021,031 | +1.9% | 944,017 | -2.0% | 1.69% | +8.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $73,595,188 | +149.4% | 1,115,924 | +133.9% | 1.66% | +164.2% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $72,037,570 | – | 830,500 | +100.0% | 1.63% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $72,034,014 | – | 830,459 | +100.0% | 1.63% | – |
| UNP | Buy | UNION PAC CORP | $66,742,380 | +13845.2% | 327,763 | +13913.0% | 1.51% | +14970.0% |
| CRM | Sell | SALESFORCE INC | $59,809,353 | -33.1% | 294,947 | -30.3% | 1.35% | -29.1% |
| ABCM | Buy | ABCAM PLCads | $55,355,741 | +352.4% | 2,446,122 | +389.2% | 1.25% | +378.9% |
| TMUS | Sell | T-MOBILE US INC | $54,288,982 | -1.1% | 387,640 | -1.9% | 1.23% | +4.8% |
| WDAY | Sell | WORKDAY INCcl a | $51,601,599 | -22.3% | 240,175 | -18.3% | 1.16% | -17.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $50,916,194 | -35.5% | 134,418 | -42.6% | 1.15% | -31.7% |
| SQ | Buy | BLOCK INCcl a | $41,873,058 | +2.2% | 946,070 | +53.7% | 0.95% | +8.4% |
| IMGN | Sell | IMMUNOGEN INC | $39,969,023 | -44.1% | 2,518,527 | -33.5% | 0.90% | -40.7% |
| MELI | Sell | MERCADOLIBRE INC | $39,829,182 | -3.1% | 31,414 | -9.5% | 0.90% | +2.6% |
| PGR | New | PROGRESSIVE CORP | $37,981,399 | – | 272,659 | +100.0% | 0.86% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $37,917,334 | +57.9% | 6,594,319 | -0.0% | 0.86% | +67.2% |
| PTC | New | PTC INC | $37,455,658 | – | 264,368 | +100.0% | 0.85% | – |
| Sell | CONSTELLATION ENERGY CORP | $36,608,993 | -58.4% | 335,616 | -65.1% | 0.83% | -55.9% | |
| DHR | Sell | DANAHER CORPORATION | $35,840,030 | -2.0% | 144,458 | -5.2% | 0.81% | +3.7% |
| SCHW | New | SCHWAB CHARLES CORP | $35,778,659 | – | 651,706 | +100.0% | 0.81% | – |
| TWLO | Buy | TWILIO INCcl a | $35,449,338 | +11.9% | 605,661 | +21.7% | 0.80% | +18.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $30,403,878 | -13.6% | 411,642 | -5.6% | 0.69% | -8.4% |
| USFD | Sell | US FOODS HLDG CORP | $30,249,812 | -57.3% | 761,960 | -52.7% | 0.68% | -54.8% |
| Sell | INSTRUCTURE HLDGS INC | $28,736,722 | -2.4% | 1,131,367 | -3.3% | 0.65% | +3.3% | |
| CNC | CENTENE CORP DEL | $26,477,885 | +2.1% | 384,406 | 0.0% | 0.60% | +8.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,799,567 | +142.0% | 296,888 | +181.1% | 0.58% | +156.8% |
| CLS | New | CELESTICA INC | $19,776,876 | – | 806,561 | +100.0% | 0.45% | – |
| LRCX | Sell | LAM RESEARCH CORP | $17,431,727 | -4.1% | 27,812 | -1.7% | 0.39% | +1.5% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $14,745,011 | – | 637,760 | +100.0% | 0.33% | – |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $13,008,000 | +4.5% | 1,200,000 | 0.0% | 0.29% | +10.9% | ||
| AHCO | Sell | ADAPTHEALTH CORP | $11,387,467 | -49.1% | 1,251,370 | -31.9% | 0.26% | -46.1% |
| CMAX | Buy | CAREMAX INC | $10,745,792 | -18.5% | 5,068,770 | +19.6% | 0.24% | -13.5% |
| STEP | New | STEPSTONE GROUP INC | $9,490,390 | – | 300,519 | +100.0% | 0.21% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $9,310,255 | -8.1% | 6,290,713 | 0.0% | 0.21% | -2.8% | |
| Buy | INVIVYD INC | $8,959,493 | +264.9% | 5,270,290 | +125.4% | 0.20% | +288.5% | |
| New | CURIS INC | $3,837,179 | – | 582,273 | +100.0% | 0.09% | – | |
| New | BATH & BODY WORKS INC | $3,603,790 | – | 106,621 | +100.0% | 0.08% | – | |
| WSM | New | WILLIAMS SONOMA INC | $3,366,586 | – | 21,664 | +100.0% | 0.08% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,371,896 | -2.4% | 203,004 | -30.7% | 0.08% | +2.7% |
| WING | New | WINGSTOP INC | $3,260,679 | – | 18,131 | +100.0% | 0.07% | – |
| CARIBOU BIOSCIENCES INC | $3,119,151 | +12.5% | 652,542 | 0.0% | 0.07% | +18.6% | ||
| CSCO | Sell | CISCO SYS INC | $2,750,362 | -54.6% | 51,160 | -56.3% | 0.06% | -51.9% |
| NOW | New | SERVICENOW INC | $2,597,487 | – | 4,647 | +100.0% | 0.06% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,560,351 | +148.4% | 69,068 | +198.6% | 0.06% | +163.6% |
| PG | New | PROCTER AND GAMBLE CO | $2,530,525 | – | 17,349 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $2,400,234 | – | 24,783 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $2,377,431 | – | 936 | +100.0% | 0.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,354,433 | -10.8% | 17,992 | -18.4% | 0.05% | -5.4% |
| FTNT | Sell | FORTINET INC | $2,323,845 | -48.5% | 39,602 | -33.7% | 0.05% | -45.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $2,303,981 | -3.3% | 14,899 | +0.4% | 0.05% | +2.0% |
| SFM | New | SPROUTS FMRS MKT INC | $2,299,730 | – | 53,732 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $2,274,450 | – | 88,500 | +100.0% | 0.05% | – |
| EYE | Buy | NATIONAL VISION HLDGS INC | $2,242,855 | +74.7% | 138,619 | +162.3% | 0.05% | +88.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,277,022 | -87.6% | 22,092 | -86.8% | 0.05% | -87.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,245,624 | -45.0% | 74,113 | -37.2% | 0.05% | -41.4% |
| PEP | New | PEPSICO INC | $2,120,372 | – | 12,514 | +100.0% | 0.05% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,117,658 | -40.5% | 64,780 | -39.7% | 0.05% | -36.8% |
| DG | New | DOLLAR GEN CORP NEW | $2,100,342 | – | 19,852 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,053,516 | – | 17,689 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE INC | $2,053,367 | +767.6% | 4,027 | +732.0% | 0.05% | +820.0% |
| CCI | New | CROWN CASTLE INC | $1,973,123 | – | 21,440 | +100.0% | 0.04% | – |
| CASY | New | CASEYS GEN STORES INC | $2,001,374 | – | 7,371 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW | $1,886,250 | – | 64,071 | +100.0% | 0.04% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,832,047 | -41.4% | 17,818 | -35.1% | 0.04% | -38.8% |
| EAT | Sell | BRINKER INTL INC | $1,719,602 | -35.5% | 54,435 | -25.3% | 0.04% | -31.6% |
| TRIP | Buy | TRIPADVISOR INC | $1,741,547 | +371.1% | 105,039 | +368.5% | 0.04% | +387.5% |
| SEAS | New | SEAWORLD ENTMT INC | $1,696,404 | – | 36,679 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,701,090 | -20.1% | 25,005 | -25.9% | 0.04% | -15.6% |
| FDX | Buy | FEDEX CORP | $1,682,772 | +180.8% | 6,352 | +162.8% | 0.04% | +192.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,633,099 | +35.0% | 157,483 | +62.9% | 0.04% | +42.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,623,198 | -56.3% | 25,526 | -54.7% | 0.04% | -53.2% |
| SBUX | New | STARBUCKS CORP | $1,652,717 | – | 18,108 | +100.0% | 0.04% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,645,073 | -54.1% | 6,450 | -52.3% | 0.04% | -51.3% |
| CVS | Buy | CVS HEALTH CORP | $1,583,238 | +45.3% | 22,676 | +43.9% | 0.04% | +56.5% |
| EQIX | New | EQUINIX INC | $1,599,951 | – | 2,203 | +100.0% | 0.04% | – |
| JWN | Sell | NORDSTROM INC | $1,591,558 | -70.4% | 106,530 | -59.4% | 0.04% | -68.4% |
| KO | New | COCA COLA CO | $1,546,671 | – | 27,629 | +100.0% | 0.04% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,529,894 | +20.5% | 154,691 | +69.6% | 0.04% | +29.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,516,755 | -63.1% | 828 | -56.9% | 0.03% | -61.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,456,429 | +12.1% | 21,349 | +21.3% | 0.03% | +17.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $1,482,115 | -57.8% | 16,175 | -53.8% | 0.03% | -56.0% |
| FL | Buy | FOOT LOCKER INC | $1,420,514 | +22.2% | 81,874 | +90.9% | 0.03% | +28.0% |
| MRK | Buy | MERCK & CO INC | $1,425,960 | +124.6% | 13,851 | +151.7% | 0.03% | +128.6% |
| BKNG | New | BOOKING HOLDINGS INC | $1,430,953 | – | 464 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,387,711 | – | 8,903 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,348,750 | – | 3,298 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,321,948 | – | 35,767 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,349,598 | – | 105,355 | +100.0% | 0.03% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,325,207 | -8.9% | 23,172 | -5.3% | 0.03% | -3.2% |
| POST | Sell | POST HLDGS INC | $1,312,937 | -36.3% | 15,313 | -35.6% | 0.03% | -31.8% |
| SJM | Sell | SMUCKER J M CO | $1,296,578 | -49.4% | 10,549 | -39.2% | 0.03% | -47.3% |
| TJX | Buy | TJX COS INC NEW | $1,280,316 | +38.5% | 14,405 | +32.2% | 0.03% | +45.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,261,512 | – | 8,400 | +100.0% | 0.03% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,235,312 | -63.9% | 5,022 | -55.5% | 0.03% | -61.6% |
| INTC | Sell | INTEL CORP | $1,200,808 | -48.9% | 33,778 | -51.9% | 0.03% | -46.0% |
| PANW | New | PALO ALTO NETWORKS INC | $1,206,428 | – | 5,146 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $1,195,537 | – | 12,503 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,139,463 | +46.8% | 27,887 | +53.3% | 0.03% | +52.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,139,614 | – | 3,522 | +100.0% | 0.03% | – |
| CAR | Sell | AVIS BUDGET GROUP | $1,131,508 | -79.4% | 6,297 | -73.8% | 0.03% | -77.8% |
| WIX | New | WIX COM LTD | $1,171,552 | – | 12,762 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $1,084,908 | – | 93,446 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,126,415 | -8.3% | 4,357 | -6.3% | 0.02% | -3.8% |
| DXCM | New | DEXCOM INC | $1,097,301 | – | 11,761 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,073,227 | – | 14,230 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $1,055,707 | -45.3% | 7,312 | -35.9% | 0.02% | -41.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,051,852 | -18.4% | 6,238 | -23.9% | 0.02% | -11.1% |
| TDOC | Sell | TELADOC HEALTH INC | $1,078,034 | -74.8% | 57,990 | -65.6% | 0.02% | -73.6% |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,029,645 | – | 30,911 | +100.0% | 0.02% | – |
| H | Buy | HYATT HOTELS CORP | $1,039,584 | +205.0% | 9,800 | +229.4% | 0.02% | +228.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $997,743 | +90.5% | 5,243 | +88.3% | 0.02% | +109.1% |
| LYFT | New | LYFT INC | $971,883 | – | 92,209 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $994,316 | – | 120,963 | +100.0% | 0.02% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $946,960 | -75.5% | 6,080 | -73.9% | 0.02% | -74.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $920,350 | +72.0% | 16,673 | +54.9% | 0.02% | +90.9% |
| ETSY | New | ETSY INC | $889,267 | – | 13,770 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $880,356 | – | 1,639 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $895,459 | -83.4% | 8,247 | -79.8% | 0.02% | -82.6% |
| ABBV | New | ABBVIE INC | $905,241 | – | 6,073 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $871,102 | +7.6% | 5,891 | +59.0% | 0.02% | +17.6% |
| FIVE | Sell | FIVE BELOW INC | $831,531 | -59.4% | 5,168 | -50.4% | 0.02% | -56.8% |
| TFC | New | TRUIST FINL CORP | $847,485 | – | 29,622 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL INC | $827,577 | -33.7% | 6,522 | -43.6% | 0.02% | -29.6% |
| SO | New | SOUTHERN CO | $789,843 | – | 12,204 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $807,706 | -98.9% | 18,938 | -98.8% | 0.02% | -98.8% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $817,185 | – | 66,709 | +100.0% | 0.02% | – |
| LEN | Sell | LENNAR CORPcl a | $744,534 | -41.0% | 6,634 | -34.2% | 0.02% | -37.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $765,144 | -85.7% | 8,172 | -87.1% | 0.02% | -85.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $772,257 | -97.1% | 19,713 | -96.9% | 0.02% | -97.0% |
| CL | New | COLGATE PALMOLIVE CO | $743,028 | – | 10,449 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $706,325 | – | 3,077 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $695,453 | – | 10,349 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $688,977 | – | 7,613 | +100.0% | 0.02% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $707,922 | -67.9% | 28,789 | -64.9% | 0.02% | -66.0% |
| RHI | Sell | ROBERT HALF INC. | $709,057 | -63.2% | 9,676 | -62.3% | 0.02% | -61.0% |
| New | VICTORIAS SECRET AND CO | $671,687 | – | 40,269 | +100.0% | 0.02% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $670,857 | – | 4,641 | +100.0% | 0.02% | – |
| PATH | Buy | UIPATH INCcl a | $663,184 | +51.1% | 38,760 | +46.3% | 0.02% | +66.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $652,708 | – | 11,579 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INC | $649,247 | – | 9,855 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $642,141 | – | 4,197 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $617,681 | – | 9,738 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $619,748 | -60.9% | 2,018 | -60.7% | 0.01% | -58.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $635,901 | – | 18,004 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $614,662 | – | 7,402 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $628,201 | – | 10,818 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $628,090 | +5.0% | 3,137 | -2.8% | 0.01% | +7.7% |
| INTU | New | INTUIT | $563,056 | – | 1,102 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $579,463 | +18.8% | 15,237 | +25.7% | 0.01% | +30.0% |
| MNRO | Buy | MONRO INC | $585,530 | +13.7% | 21,085 | +66.3% | 0.01% | +18.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $555,971 | +146.2% | 39,319 | +240.5% | 0.01% | +160.0% |
| FISV | Sell | FISERV INC | $574,628 | -44.8% | 5,087 | -38.4% | 0.01% | -40.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $563,903 | -68.3% | 3,369 | -72.2% | 0.01% | -65.8% |
| ZTS | New | ZOETIS INCcl a | $572,046 | – | 3,288 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $591,352 | +81.2% | 33,222 | +69.6% | 0.01% | +85.7% |
| ANET | Sell | ARISTA NETWORKS INC | $575,517 | -18.7% | 3,129 | -28.4% | 0.01% | -13.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $546,818 | – | 1,561 | +100.0% | 0.01% | – |
| OTEX | Sell | OPEN TEXT CORP | $550,403 | -77.9% | 15,681 | -73.9% | 0.01% | -77.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $526,630 | -65.1% | 2,189 | -68.1% | 0.01% | -62.5% |
| PH | New | PARKER-HANNIFIN CORP | $537,538 | – | 1,380 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $542,508 | +74.2% | 1,076 | +66.0% | 0.01% | +71.4% |
| SMPL | New | SIMPLY GOOD FOODS CO | $532,713 | – | 15,432 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $492,628 | – | 5,262 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $501,524 | – | 9,727 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $484,323 | – | 12,988 | +100.0% | 0.01% | – |
| CI | New | THE CIGNA GROUP | $469,727 | – | 1,642 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $468,095 | -70.8% | 16,844 | -67.1% | 0.01% | -67.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $506,657 | – | 1,457 | +100.0% | 0.01% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $499,866 | -57.9% | 20,328 | -53.3% | 0.01% | -56.0% |
| NWL | Sell | NEWELL BRANDS INC | $496,731 | -64.2% | 55,009 | -65.5% | 0.01% | -63.3% |
| AMGN | New | AMGEN INC | $505,806 | – | 1,882 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $449,377 | -45.3% | 11,882 | -35.0% | 0.01% | -44.4% |
| THC | Sell | TENET HEALTHCARE CORP | $446,339 | -42.3% | 6,774 | -28.7% | 0.01% | -37.5% |
| OXY | New | OCCIDENTAL PETE CORP | $434,891 | – | 6,703 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $440,945 | – | 26,595 | +100.0% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $447,176 | -49.8% | 7,223 | -47.9% | 0.01% | -47.4% |
| VMW | New | VMWARE INC | $392,893 | – | 2,360 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $401,920 | – | 8,426 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $395,912 | – | 12,821 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $378,240 | -18.5% | 768 | -11.9% | 0.01% | -10.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $409,078 | -50.2% | 10,204 | -45.8% | 0.01% | -50.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $396,331 | – | 783 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $390,871 | -75.0% | 5,248 | -74.8% | 0.01% | -72.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $400,640 | +24.7% | 2,004 | +27.6% | 0.01% | +28.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $334,100 | – | 3,626 | +100.0% | 0.01% | – |
| VRSN | Sell | VERISIGN INC | $372,858 | -49.9% | 1,841 | -44.1% | 0.01% | -50.0% |
| PCG | New | PG&E CORP | $349,021 | – | 21,638 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $365,497 | – | 2,552 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $367,993 | +12.7% | 1,259 | +31.8% | 0.01% | +14.3% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $341,627 | – | 11,616 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $339,323 | -52.3% | 1,749 | -51.4% | 0.01% | -46.7% |
| A | New | AGILENT TECHNOLOGIES INC | $355,364 | – | 3,178 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $334,528 | -43.8% | 652 | -48.6% | 0.01% | -38.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $367,738 | -9.7% | 5,308 | +22.9% | 0.01% | -11.1% |
| DUK | New | DUKE ENERGY CORP NEW | $335,918 | – | 3,806 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $373,208 | – | 8,179 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $371,378 | – | 25,577 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $337,671 | -11.4% | 33,105 | -34.6% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $343,145 | -37.6% | 41,796 | -46.8% | 0.01% | -33.3% |
| QLYS | Sell | QUALYS INC | $309,829 | -28.0% | 2,031 | -39.1% | 0.01% | -22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $313,782 | -89.7% | 5,926 | -88.8% | 0.01% | -89.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $317,918 | +3.9% | 4,916 | -9.6% | 0.01% | 0.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $301,256 | – | 4,005 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $298,139 | -11.5% | 13,192 | +16.5% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $307,209 | -91.0% | 6,865 | -90.5% | 0.01% | -90.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $294,989 | – | 23,732 | +100.0% | 0.01% | – |
| DENN | Sell | DENNYS CORP | $305,411 | -71.0% | 36,058 | -57.8% | 0.01% | -68.2% |
| IQV | Sell | IQVIA HLDGS INC | $296,109 | -90.5% | 1,505 | -89.1% | 0.01% | -89.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $299,428 | -25.9% | 3,977 | -29.4% | 0.01% | -22.2% |
| MO | Sell | ALTRIA GROUP INC | $310,203 | -84.6% | 7,377 | -83.4% | 0.01% | -83.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $304,041 | -42.0% | 5,148 | -44.5% | 0.01% | -36.4% |
| VEEV | Sell | VEEVA SYS INC | $302,734 | -39.3% | 1,488 | -41.0% | 0.01% | -36.4% |
| MRO | Sell | MARATHON OIL CORP | $319,154 | -3.3% | 11,931 | -16.8% | 0.01% | 0.0% |
| PAYX | New | PAYCHEX INC | $301,473 | – | 2,614 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $322,473 | – | 2,364 | +100.0% | 0.01% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $318,603 | -73.0% | 11,787 | -76.8% | 0.01% | -72.0% |
| IP | New | INTERNATIONAL PAPER CO | $301,956 | – | 8,513 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $268,406 | – | 2,392 | +100.0% | 0.01% | – |
| ATRA | ATARA BIOTHERAPEUTICS INCcall | $268,028 | -8.1% | 181,100 | 0.0% | 0.01% | 0.0% | |
| BX | New | BLACKSTONE INC | $278,671 | – | 2,601 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $279,383 | -39.8% | 2,579 | -32.7% | 0.01% | -40.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $285,203 | -31.3% | 7,468 | -26.0% | 0.01% | -33.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $255,358 | – | 1,930 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $264,163 | – | 3,802 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $281,506 | – | 27,464 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $255,056 | – | 698 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $258,058 | -51.6% | 9,533 | -35.3% | 0.01% | -45.5% |
| SF | Sell | STIFEL FINL CORP | $247,542 | -43.2% | 4,029 | -44.8% | 0.01% | -33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $274,860 | -44.5% | 326 | -41.2% | 0.01% | -45.5% |
| WAB | Sell | WABTEC | $274,708 | -46.1% | 2,585 | -44.4% | 0.01% | -45.5% |
| WRK | New | WESTROCK CO | $278,703 | – | 7,785 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $244,809 | – | 1,035 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $259,089 | – | 23,575 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $256,224 | – | 7,078 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC | $273,548 | -99.3% | 5,173 | -99.3% | 0.01% | -99.2% |
| TROX | Buy | TRONOX HOLDINGS PLC | $267,590 | +21.2% | 19,910 | +14.6% | 0.01% | +20.0% |
| RACE | Sell | FERRARI N V | $259,780 | -79.5% | 879 | -77.5% | 0.01% | -77.8% |
| New | LINDE PLC | $234,953 | – | 631 | +100.0% | 0.01% | – | |
| FUL | New | FULLER H B CO | $240,821 | – | 3,510 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $226,824 | – | 7,481 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $212,655 | – | 2,683 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $206,046 | – | 1,454 | +100.0% | 0.01% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $222,493 | -80.8% | 5,981 | -87.2% | 0.01% | -80.0% |
| VFC | New | V F CORP | $225,045 | – | 12,736 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $230,479 | -36.1% | 208 | -24.4% | 0.01% | -37.5% |
| PLUG | New | PLUG POWER INC | $230,873 | – | 30,378 | +100.0% | 0.01% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $218,396 | – | 29,042 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $214,049 | – | 1,595 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $242,308 | – | 9,421 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $206,232 | – | 15,153 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $204,625 | – | 4,133 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $200,929 | – | 16,772 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $211,025 | -75.6% | 16,011 | -78.3% | 0.01% | -72.2% |
| SLM | Sell | SLM CORP | $239,358 | -40.9% | 17,574 | -29.1% | 0.01% | -44.4% |
| ALV | New | AUTOLIV INC | $222,772 | – | 2,309 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $208,691 | – | 1,671 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $215,930 | – | 1,748 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $219,356 | – | 1,530 | +100.0% | 0.01% | – |
| UI | Sell | UBIQUITI INC | $221,147 | -80.8% | 1,522 | -76.8% | 0.01% | -80.0% |
| SEE | New | SEALED AIR CORP NEW | $239,057 | – | 7,275 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $226,487 | -71.4% | 13,039 | -72.4% | 0.01% | -70.6% |
| CNO | Sell | CNO FINL GROUP INC | $223,323 | -36.5% | 9,411 | -36.6% | 0.01% | -28.6% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $208,191 | – | 5,276 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HLDGS INC | $209,084 | – | 4,850 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $241,397 | – | 2,015 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $228,419 | – | 6,778 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $241,697 | – | 20,818 | +100.0% | 0.01% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $157,510 | -62.5% | 38,046 | -61.8% | 0.00% | -55.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $193,970 | – | 20,461 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $188,970 | – | 12,044 | +100.0% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $161,885 | -63.9% | 24,126 | -48.8% | 0.00% | -60.0% |
| SAVE | New | SPIRIT AIRLS INC | $188,364 | – | 11,416 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $140,368 | – | 22,750 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $117,183 | – | 14,871 | +100.0% | 0.00% | – |
| ZIP | Sell | ZIPRECRUITER INCcl a | $141,110 | -70.0% | 11,769 | -55.6% | 0.00% | -70.0% |
| BTG | New | B2GOLD CORP | $127,495 | – | 44,116 | +100.0% | 0.00% | – |
| New | XPERI INC | $111,536 | – | 11,312 | +100.0% | 0.00% | – | |
| HBM | Sell | HUDBAY MINERALS INC | $153,454 | -57.2% | 31,510 | -57.9% | 0.00% | -62.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $143,270 | – | 31,697 | +100.0% | 0.00% | – |
| New | PERIMETER SOLUTIONS SA | $118,326 | – | 26,063 | +100.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $153,588 | – | 14,354 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $124,547 | -54.0% | 27,313 | -51.9% | 0.00% | -50.0% |
| Sell | ADEIA INC | $124,817 | -56.3% | 11,687 | -55.0% | 0.00% | -50.0% | |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $130,762 | -50.0% | 18,061 | -43.7% | 0.00% | -50.0% |
| Sell | NATWEST GROUP PLCspons adr | $149,196 | -49.4% | 25,591 | -46.8% | 0.00% | -50.0% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $94,475 | – | 23,099 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $72,846 | – | 12,141 | +100.0% | 0.00% | – |
| JWSMWS | Exit | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | -624,998 | -100.0% | -0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5,482 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,647 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -18,150 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -10,401 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,409 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -10,024 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,181 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -5,823 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,439 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -5,932 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,692 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -32,640 | -100.0% | -0.01% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,760 | -100.0% | -0.01% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -5,518 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -983 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,390 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,202 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -8,362 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,059 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -625 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -8,979 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -866 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -8,982 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,839 | -100.0% | -0.01% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -1,050,286 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,543 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -3,621 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,525 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -50,551 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -14,773 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -29,323 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -52,900 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,417 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -32,272 | -100.0% | -0.01% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,771 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -22,213 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,475 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,674 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,280 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,792 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -7,094 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,058 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -14,987 | -100.0% | -0.01% | – | |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -2,096 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -17,177 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,989 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -12,863 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,429 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,272 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -931 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -19,410 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -36,448 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,445 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -48,052 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -69,879 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -6,593 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,594 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -19,469 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -11,499 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,973 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,457 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,423 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,205 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -29,010 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,567 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,080 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,525 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,659 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,049 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,462 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -12,616 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,772 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -5,961 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -12,226 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,665 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -929 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,811 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -2,969 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -1,252 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,243 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,263 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -6,480 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -14,910 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -809 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -6,294 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,201 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLC | $0 | – | -27,972 | -100.0% | -0.01% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,222 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,912 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -22,949 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -7,953 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,712 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,454 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,294 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,034 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,749 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,717 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -6,365 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,134 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,127 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -7,431 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,463 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,519 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,483 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,462 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,004 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -668 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,119 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -8,592 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -3,717 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,377 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,772 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -7,072 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,065 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -18,155 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -7,326 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -15,677 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -39,411 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,297 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -16,788 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,252 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,997 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,587 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,115 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -22,531 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -16,635 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -13,955 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,318 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -13,530 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,529 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -13,340 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,200 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,310 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,324 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -27,111 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -15,864 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -36,265 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,260 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,200 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,318 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,885 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11,845 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,811 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -21,916 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -61,578 | -100.0% | -0.02% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,177 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -80,548 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -11,160 | -100.0% | -0.02% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -5,597 | -100.0% | -0.02% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,545 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,401 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -31,021 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -19,118 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,889 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,562 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,241 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -26,393 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -22,057 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -8,859 | -100.0% | -0.02% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -35,068 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,301 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,148 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -53,840 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -6,077 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -10,064 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -6,014 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -47,027 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -42,194 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -16,694 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,046 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -14,351 | -100.0% | -0.02% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -21,563 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,789 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -42,841 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -13,770 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,656 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -554,071 | -100.0% | -0.03% | – |
| Exit | DUOLINGO INC | $0 | – | -8,751 | -100.0% | -0.03% | – | |
| K | Exit | KELLOGG CO | $0 | – | -18,698 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -8,412 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -42,003 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,286 | -100.0% | -0.03% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -45,018 | -100.0% | -0.03% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -179,435 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -184,583 | -100.0% | -0.04% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -201,096 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -31,198 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -31,486 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -68,137 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -29,076 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -250,412 | -100.0% | -0.04% | – |
| POOL | Exit | POOL CORP | $0 | – | -5,186 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,090 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -65,358 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -6,862 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -16,979 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -58,320 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -91,939 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -10,014 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -41,363 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,766 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,044 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -6,629 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,214 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -8,420 | -100.0% | -0.07% | – |
| ABCM | Exit | ABCAM PLCcall | $0 | – | -138,900 | -100.0% | -0.07% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -109,834 | -100.0% | -0.07% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -90,992 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -46,176 | -100.0% | -0.08% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -47,606 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,359 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -27,182 | -100.0% | -0.10% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -450,822 | -100.0% | -0.10% | – |
| CRIS | Exit | CURIS INC | $0 | – | -5,541,019 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,203 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,836 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50,957 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,517 | -100.0% | -0.12% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -314,694 | -100.0% | -0.35% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -200,630 | -100.0% | -0.46% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -39,935 | -100.0% | -0.74% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -221,592 | -100.0% | -0.83% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -271,986 | -100.0% | -0.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -206,421 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 40 | Q3 2023 | 7.1% |
| META PLATFORMS INC | 37 | Q3 2023 | 8.1% |
| LAM RESEARCH CORP | 34 | Q3 2023 | 6.2% |
| APPLE INC | 32 | Q1 2023 | 4.2% |
| CASTLIGHT HEALTH INC | 32 | Q4 2021 | 0.2% |
| HOME DEPOT INC | 31 | Q2 2023 | 4.0% |
| ALPHABET INC | 30 | Q2 2023 | 6.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 6.2% |
| ANHEUSER BUSCH INBEV SA/NV | 30 | Q3 2022 | 3.8% |
| LOWES COS INC | 30 | Q2 2023 | 3.8% |
View MAVERICK CAPITAL LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coupang, Inc. | February 14, 2023 | 76,202,904 | 4.8% |
| CURIS INC | February 14, 2023 | 5,555,598 | 5.8% |
| Dragoneer Growth Opportunities Corp. III | February 14, 2023 | 3,000,000 | 7.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Panacea Acquisition Corp. II | February 14, 2023 | 1,385,250 | 7.8% |
| Population Health Investment Co., Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| CASTLIGHT HEALTH, INC. | February 14, 2022 | 9,174,675 | 6.8% |
| GameStop Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Global Technology Acquisition Corp. I | February 14, 2022 | 1,200,000 | 6.0% |
| Velo3D, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View MAVERICK CAPITAL LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-05-30 |
| SC 13D | 2023-05-23 |
View MAVERICK CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.