$4.22 Billion is the total value of MAVERICK CAPITAL LTD's 377 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Sell | COUPANG INCcl a | $1,120,944,718 | -17.2% | 76,202,904 | -6.2% | 26.54% | -13.0% |
| FB | Buy | META PLATFORMS INCcl a | $166,609,647 | +36.2% | 1,384,491 | +53.5% | 3.94% | +43.1% |
| TMUS | Sell | T-MOBILE US INC | $158,311,580 | -23.0% | 1,130,797 | -26.2% | 3.75% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $146,415,528 | -23.4% | 1,743,042 | +3.0% | 3.47% | -19.5% |
| JLL | Buy | JONES LANG LASALLE INC | $130,929,149 | +94.0% | 821,542 | +83.9% | 3.10% | +103.8% |
| AVTR | Sell | AVANTOR INC | $117,387,130 | -2.3% | 5,566,009 | -9.2% | 2.78% | +2.7% |
| OSH | Buy | OAK STR HEALTH INC | $116,442,664 | -11.1% | 5,413,420 | +1.3% | 2.76% | -6.6% |
| BX | New | BLACKSTONE INCput | $114,994,500 | – | 1,550,000 | +100.0% | 2.72% | – |
| MSFT | Sell | MICROSOFT CORP | $112,363,584 | -19.9% | 468,533 | -22.2% | 2.66% | -15.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $111,232,523 | -5.7% | 4,497,878 | +1.0% | 2.63% | -0.9% |
| CRM | Buy | SALESFORCE INC | $105,714,935 | -1.8% | 797,307 | +6.5% | 2.50% | +3.2% |
| V | Sell | VISA INC | $99,929,859 | -24.2% | 480,987 | -35.2% | 2.37% | -20.4% |
| WDAY | Sell | WORKDAY INCcl a | $96,231,483 | -9.4% | 575,100 | -17.6% | 2.28% | -4.8% |
| NFLX | Sell | NETFLIX INC | $88,998,028 | +7.4% | 301,811 | -14.2% | 2.11% | +12.9% |
| AMAT | Buy | APPLIED MATLS INC | $76,607,775 | +206.9% | 786,689 | +158.2% | 1.81% | +222.8% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $66,456,158 | +64.4% | 3,395,818 | +34.1% | 1.57% | +72.9% |
| CBRE | New | CBRE GROUP INCcl a | $65,416,154 | – | 850,002 | +100.0% | 1.55% | – |
| LRCX | Sell | LAM RESEARCH CORP | $65,091,020 | -0.3% | 154,868 | -13.2% | 1.54% | +4.8% |
| CTLT | New | CATALENT INC | $63,088,221 | – | 1,401,649 | +100.0% | 1.49% | – |
| USFD | Sell | US FOODS HLDG CORP | $61,216,234 | +28.2% | 1,799,419 | -0.4% | 1.45% | +34.7% |
| CCK | Sell | CROWN HLDGS INC | $60,707,646 | -16.1% | 738,446 | -17.3% | 1.44% | -11.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $59,839,561 | +50.1% | 172,747 | +34.5% | 1.42% | +57.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $54,341,660 | -14.2% | 378,582 | +1.6% | 1.29% | -9.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $51,090,221 | +12.1% | 4,318,700 | -43.9% | 1.21% | +17.8% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $49,683,648 | +76.3% | 7,097,664 | -9.1% | 1.18% | +85.2% |
| HUM | Sell | HUMANA INC | $45,925,004 | -53.2% | 89,664 | -55.7% | 1.09% | -50.9% |
| LIVN | Sell | LIVANOVA PLC | $43,400,955 | +8.5% | 781,436 | -0.8% | 1.03% | +14.1% |
| XP | Sell | XP INCcl a | $38,851,096 | -36.1% | 2,532,666 | -20.8% | 0.92% | -32.8% |
| MELI | Sell | MERCADOLIBRE INC | $37,724,533 | -15.1% | 44,579 | -16.9% | 0.89% | -10.8% |
| FERG | Buy | FERGUSON PLC NEW | $36,738,008 | +31.2% | 289,344 | +6.3% | 0.87% | +37.9% |
| IMGN | Buy | IMMUNOGEN INC | $34,119,557 | +100.9% | 6,878,943 | +93.6% | 0.81% | +111.0% |
| INSTRUCTURE HLDGS INC | $32,435,733 | +5.2% | 1,383,777 | 0.0% | 0.77% | +10.5% | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | $29,580,000 | +0.7% | 3,000,000 | 0.0% | 0.70% | +5.7% | |
| AHCO | ADAPTHEALTH CORP | $26,767,694 | +2.3% | 1,392,700 | 0.0% | 0.63% | +7.6% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $24,061,723 | +1.7% | 2,381,170 | 0.0% | 0.57% | +6.9% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $20,634,523 | -30.5% | 6,291,013 | -19.9% | 0.49% | -26.9% |
| SQ | Sell | BLOCK INCcl a | $18,849,989 | -48.7% | 299,968 | -55.1% | 0.45% | -46.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,278,748 | -58.3% | 194,734 | -54.8% | 0.41% | -56.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,223,673 | +7076.5% | 224,999 | +6868.1% | 0.41% | +8060.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $16,848,721 | -7.6% | 192,337 | -1.2% | 0.40% | -2.9% |
| CMAX | CAREMAX INC | $15,755,897 | -48.5% | 4,316,684 | 0.0% | 0.37% | -45.9% | |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $15,150,000 | +1.9% | 1,500,000 | 0.0% | 0.36% | +7.2% | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $14,049,570 | – | 1,055,565 | +100.0% | 0.33% | – | |
| PANA | PANACEA ACQUISITION CORP II | $13,921,763 | +2.6% | 1,385,250 | 0.0% | 0.33% | +7.8% | |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $12,240,000 | +1.1% | 1,200,000 | 0.0% | 0.29% | +6.2% | ||
| NVSAU | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $10,005,613 | +1.5% | 991,224 | 0.0% | 0.24% | +6.8% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $9,964,466 | +1.9% | 989,520 | 0.0% | 0.24% | +7.3% | |
| SBUX | New | STARBUCKS CORP | $6,330,448 | – | 63,815 | +100.0% | 0.15% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,251,608 | +114.2% | 65,987 | +109.4% | 0.15% | +124.2% |
| FIVE | Buy | FIVE BELOW INC | $6,243,334 | +118.3% | 35,299 | +69.9% | 0.15% | +131.2% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,238,432 | – | 133,186 | +100.0% | 0.15% | – |
| BURL | Buy | BURLINGTON STORES INC | $6,246,427 | +1742.6% | 30,807 | +917.7% | 0.15% | +1750.0% |
| VFC | New | V F CORP | $5,694,038 | – | 206,231 | +100.0% | 0.14% | – |
| ASML | Buy | ASML HOLDING N V | $5,074,417 | +68.6% | 9,287 | +28.2% | 0.12% | +76.5% |
| ADSK | Buy | AUTODESK INC | $4,870,206 | +13.7% | 26,062 | +13.7% | 0.12% | +19.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,790,429 | -16.3% | 39,824 | -27.2% | 0.11% | -12.4% |
| FTNT | Sell | FORTINET INC | $4,657,261 | -22.6% | 95,260 | -22.2% | 0.11% | -19.1% |
| PVH | Sell | PVH CORPORATION | $4,404,110 | +2.4% | 62,390 | -35.0% | 0.10% | +7.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,393,953 | -1.8% | 11,008 | -23.1% | 0.10% | +3.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,394,915 | +17.4% | 137,513 | -4.1% | 0.10% | +23.8% |
| FL | Buy | FOOT LOCKER INC | $4,352,048 | +1129.4% | 115,164 | +913.9% | 0.10% | +1187.5% |
| TJX | Buy | TJX COS INC NEW | $4,292,669 | +119.5% | 53,928 | +71.3% | 0.10% | +131.8% |
| CARIBOU BIOSCIENCES INC | $4,097,964 | -40.5% | 652,542 | 0.0% | 0.10% | -37.4% | ||
| UAA | Buy | UNDER ARMOUR INCcl a | $3,842,167 | +534.0% | 378,166 | +315.3% | 0.09% | +550.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,695,305 | +25.3% | 25,133 | +33.2% | 0.09% | +31.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,433,817 | -7.0% | 37,755 | -10.8% | 0.08% | -2.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,373,451 | -22.2% | 80,416 | -41.1% | 0.08% | -18.4% |
| CHGG | New | CHEGG INC | $3,367,935 | – | 133,278 | +100.0% | 0.08% | – |
| DDS | New | DILLARDS INCcl a | $3,317,971 | – | 10,266 | +100.0% | 0.08% | – |
| HRB | Buy | BLOCK H & R INC | $3,314,524 | +137.3% | 90,784 | +176.4% | 0.08% | +151.6% |
| SHOP | Buy | SHOPIFY INCcl a | $3,136,118 | +329.6% | 90,352 | +233.6% | 0.07% | +362.5% |
| NTNX | Sell | NUTANIX INCcl a | $3,086,456 | +3.4% | 118,482 | -17.3% | 0.07% | +9.0% |
| CRIS | Sell | CURIS INC | $3,055,579 | -43.3% | 5,555,598 | -27.8% | 0.07% | -40.5% |
| DBX | Buy | DROPBOX INCcl a | $3,008,767 | +34.4% | 134,440 | +24.5% | 0.07% | +42.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,008,459 | +390.0% | 11,733 | +400.6% | 0.07% | +407.1% |
| EA | New | ELECTRONIC ARTS INC | $2,941,972 | – | 24,079 | +100.0% | 0.07% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,874,221 | +884.3% | 20,778 | +799.1% | 0.07% | +871.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,878,345 | +954.3% | 27,239 | +747.8% | 0.07% | +1033.3% |
| ANET | Sell | ARISTA NETWORKS INC | $2,879,757 | -7.7% | 23,731 | -14.1% | 0.07% | -2.9% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,857,768 | -3.6% | 42,026 | -18.9% | 0.07% | +1.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,867,364 | +115.4% | 22,728 | +91.3% | 0.07% | +126.7% |
| GPC | New | GENUINE PARTS CO | $2,663,552 | – | 15,351 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $2,582,682 | – | 32,199 | +100.0% | 0.06% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2,516,874 | +47.2% | 72,679 | +34.7% | 0.06% | +53.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,393,282 | +41.5% | 149,955 | +6.2% | 0.06% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,249,684 | +530.2% | 39,642 | +422.8% | 0.05% | +562.5% |
| WMT | Buy | WALMART INC | $2,257,155 | +429.8% | 15,919 | +384.4% | 0.05% | +430.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,204,894 | +140.2% | 56,974 | +102.6% | 0.05% | +147.6% |
| CSCO | Sell | CISCO SYS INC | $2,176,957 | -3.8% | 45,696 | -19.3% | 0.05% | +2.0% |
| M | Buy | MACYS INC | $2,206,556 | +482.2% | 106,855 | +341.9% | 0.05% | +477.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,165,022 | +66.5% | 12,256 | +54.0% | 0.05% | +75.9% |
| MNRO | New | MONRO INC | $2,162,820 | – | 47,850 | +100.0% | 0.05% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,169,255 | -44.1% | 74,315 | -36.3% | 0.05% | -41.4% |
| GES | Buy | GUESS INC | $2,107,959 | +479.1% | 101,883 | +310.1% | 0.05% | +525.0% |
| NKE | Buy | NIKE INCcl b | $2,055,398 | +55.6% | 17,566 | +10.5% | 0.05% | +63.3% |
| LANC | Buy | LANCASTER COLONY CORP | $2,064,745 | +64.4% | 10,465 | +25.2% | 0.05% | +75.0% |
| NWL | New | NEWELL BRANDS INC | $2,032,070 | – | 155,357 | +100.0% | 0.05% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,991,941 | -55.8% | 56,206 | -61.3% | 0.05% | -53.9% |
| BKE | Buy | BUCKLE INC | $1,938,985 | +112.1% | 42,756 | +48.1% | 0.05% | +119.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,885,603 | +142.4% | 59,464 | +123.7% | 0.04% | +150.0% |
| DLTR | New | DOLLAR TREE INC | $1,913,400 | – | 13,528 | +100.0% | 0.04% | – |
| ROST | Sell | ROSS STORES INC | $1,871,048 | -4.5% | 16,120 | -30.6% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $1,858,619 | +38.3% | 22,166 | +26.3% | 0.04% | +46.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,812,732 | – | 7,034 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,743,837 | +213.1% | 51,792 | +186.9% | 0.04% | +215.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,748,456 | -20.6% | 139,653 | -20.1% | 0.04% | -18.0% |
| KO | Buy | COCA COLA CO | $1,695,334 | +39.5% | 26,652 | +22.9% | 0.04% | +48.1% |
| FLO | Sell | FLOWERS FOODS INC | $1,686,693 | -2.6% | 58,688 | -16.3% | 0.04% | +2.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,626,411 | +89.8% | 25,981 | +51.1% | 0.04% | +105.3% |
| ABT | Buy | ABBOTT LABS | $1,653,547 | +84.8% | 15,061 | +62.8% | 0.04% | +95.0% |
| VMW | Sell | VMWARE INC | $1,602,264 | -19.5% | 13,052 | -30.2% | 0.04% | -15.6% |
| MXL | Buy | MAXLINEAR INC | $1,569,848 | +54.4% | 46,240 | +48.3% | 0.04% | +60.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,555,503 | +38.6% | 24,079 | +36.4% | 0.04% | +48.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,518,231 | -31.9% | 84,440 | -16.4% | 0.04% | -28.0% |
| MUSA | Buy | MURPHY USA INC | $1,476,810 | +54.5% | 5,283 | +51.9% | 0.04% | +59.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,390,758 | -28.3% | 13,698 | -38.6% | 0.03% | -25.0% |
| AAPL | New | APPLE INC | $1,347,374 | – | 10,370 | +100.0% | 0.03% | – |
| OSH | New | OAK STR HEALTH INCcall | $1,297,053 | – | 60,300 | +100.0% | 0.03% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,330,350 | +19.4% | 75,161 | +31.7% | 0.03% | +24.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,316,467 | -46.3% | 90,169 | -51.9% | 0.03% | -43.6% |
| WEN | New | WENDYS CO | $1,247,841 | – | 55,141 | +100.0% | 0.03% | – |
| DENN | Buy | DENNYS CORP | $1,264,570 | +33.1% | 137,304 | +36.0% | 0.03% | +42.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,264,982 | -28.1% | 20,321 | -23.8% | 0.03% | -25.0% |
| IRBT | New | IROBOT CORP | $1,238,241 | – | 25,727 | +100.0% | 0.03% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,167,015 | -39.6% | 52,006 | -37.5% | 0.03% | -36.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,164,028 | – | 9,212 | +100.0% | 0.03% | – |
| PEP | Buy | PEPSICO INC | $1,192,898 | +161.6% | 6,603 | +136.2% | 0.03% | +180.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,170,783 | +141.4% | 75,632 | +162.7% | 0.03% | +154.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,162,296 | -42.2% | 11,039 | -9.5% | 0.03% | -37.8% |
| CCL | New | CARNIVAL CORP | $1,177,816 | – | 146,131 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,149,713 | +66.4% | 17,250 | +36.9% | 0.03% | +68.8% |
| COUP | Sell | COUPA SOFTWARE INC | $1,134,902 | -95.8% | 14,335 | -96.9% | 0.03% | -95.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,155,737 | -44.4% | 4,987 | -44.9% | 0.03% | -42.6% |
| SYNA | Buy | SYNAPTICS INC | $1,157,717 | +76.8% | 12,166 | +83.9% | 0.03% | +80.0% |
| NUE | Buy | NUCOR CORP | $1,112,345 | +295.9% | 8,439 | +220.8% | 0.03% | +333.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,080,795 | +95.4% | 5,275 | +72.9% | 0.03% | +116.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,109,629 | – | 87,235 | +100.0% | 0.03% | – |
| JBL | Buy | JABIL INC | $1,052,394 | +31.4% | 15,431 | +11.1% | 0.02% | +38.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,069,332 | +29.3% | 78,282 | -8.0% | 0.02% | +31.6% |
| GEO | GEO GROUP INC NEW | $1,064,690 | +42.1% | 97,232 | 0.0% | 0.02% | +47.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,056,995 | +130.3% | 11,980 | +149.9% | 0.02% | +150.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,009,457 | +82.2% | 38,266 | +64.7% | 0.02% | +100.0% |
| ORCL | New | ORACLE CORP | $994,204 | – | 12,163 | +100.0% | 0.02% | – |
| POSH | New | POSHMARK INC | $1,020,519 | – | 57,076 | +100.0% | 0.02% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $969,457 | -20.3% | 59,917 | -16.8% | 0.02% | -14.8% |
| URBN | New | URBAN OUTFITTERS INC | $960,392 | – | 40,268 | +100.0% | 0.02% | – |
| KR | Sell | KROGER CO | $989,409 | -20.0% | 22,194 | -21.5% | 0.02% | -17.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $924,290 | – | 6,280 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $943,349 | – | 4,402 | +100.0% | 0.02% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $946,993 | +137.9% | 26,002 | +101.7% | 0.02% | +144.4% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $901,153 | -31.0% | 26,860 | -48.3% | 0.02% | -27.6% |
| DAL | New | DELTA AIR LINES INC DEL | $900,200 | – | 27,395 | +100.0% | 0.02% | – |
| GCO | Sell | GENESCO INC | $863,657 | -51.9% | 18,767 | -58.9% | 0.02% | -50.0% |
| ETN | New | EATON CORP PLC | $834,346 | – | 5,316 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORP | $859,255 | -20.3% | 18,864 | -20.5% | 0.02% | -16.7% |
| PG | New | PROCTER AND GAMBLE CO | $860,103 | – | 5,675 | +100.0% | 0.02% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $864,223 | +260.1% | 2,444 | +270.3% | 0.02% | +300.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $784,929 | – | 20,251 | +100.0% | 0.02% | – |
| SCS | Buy | STEELCASE INCcl a | $809,077 | +33.3% | 114,438 | +22.8% | 0.02% | +35.7% |
| SQZ | SQZ BIOTECHNOLOGIES CO | $790,435 | -67.5% | 1,068,155 | 0.0% | 0.02% | -65.5% | |
| EBAY | Buy | EBAY INC. | $793,985 | +46.5% | 19,146 | +30.1% | 0.02% | +58.3% |
| MATX | Sell | MATSON INC | $739,556 | -53.3% | 11,831 | -54.0% | 0.02% | -50.0% |
| BYD | Buy | BOYD GAMING CORP | $742,917 | +51.3% | 13,624 | +32.2% | 0.02% | +63.6% |
| TDC | Buy | TERADATA CORP DEL | $757,687 | +36.5% | 22,510 | +26.0% | 0.02% | +38.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $771,825 | +143.5% | 20,407 | +95.5% | 0.02% | +157.1% |
| VRSN | Buy | VERISIGN INC | $769,578 | +263.0% | 3,746 | +206.5% | 0.02% | +260.0% |
| VEEV | Buy | VEEVA SYS INC | $764,780 | +45.7% | 4,739 | +48.9% | 0.02% | +50.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $762,049 | – | 34,234 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $702,383 | – | 8,215 | +100.0% | 0.02% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $734,939 | -2.4% | 83,232 | +18.8% | 0.02% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $732,295 | +70.7% | 20,118 | +60.1% | 0.02% | +70.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $727,468 | -53.0% | 13,595 | -60.0% | 0.02% | -51.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $670,751 | +51.1% | 8,452 | +15.2% | 0.02% | +60.0% |
| MRO | Buy | MARATHON OIL CORP | $667,411 | +23.1% | 24,655 | +2.6% | 0.02% | +33.3% |
| AXNX | New | AXONICS INC | $689,143 | – | 11,021 | +100.0% | 0.02% | – |
| Buy | LIGHTSPEED COMMERCE INC | $655,569 | +23.2% | 45,844 | +51.4% | 0.02% | +33.3% | |
| DT | Buy | DYNATRACE INC | $590,778 | +56.7% | 15,425 | +42.4% | 0.01% | +75.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $572,569 | – | 9,989 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $574,120 | – | 1,706 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYS INC | $612,250 | +22.4% | 9,743 | +3.4% | 0.01% | +27.3% |
| PRI | Buy | PRIMERICA INC | $607,699 | +23.8% | 4,285 | +7.7% | 0.01% | +27.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $562,543 | +171.8% | 28,878 | +162.3% | 0.01% | +160.0% |
| MPC | New | MARATHON PETE CORP | $557,624 | – | 4,791 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $531,782 | – | 23,334 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $550,312 | +42.2% | 8,482 | +29.1% | 0.01% | +44.4% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $540,036 | +73.6% | 77,148 | +44.1% | 0.01% | +85.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $561,254 | +176.5% | 5,568 | +162.1% | 0.01% | +160.0% |
| Sell | BATH & BODY WORKS INC | $494,092 | -11.8% | 11,725 | -31.7% | 0.01% | -7.7% | |
| H | New | HYATT HOTELS CORP | $510,952 | – | 5,649 | +100.0% | 0.01% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $500,044 | -2.0% | 20,975 | -45.2% | 0.01% | +9.1% |
| ZIP | New | ZIPRECRUITER INCcl a | $522,287 | – | 31,808 | +100.0% | 0.01% | – |
| LZB | Sell | LA Z BOY INC | $496,221 | -48.8% | 21,745 | -49.4% | 0.01% | -45.5% |
| URI | Buy | UNITED RENTALS INC | $527,088 | +42.8% | 1,483 | +8.6% | 0.01% | +50.0% |
| THC | Buy | TENET HEALTHCARE CORP | $480,386 | +32.3% | 9,846 | +40.0% | 0.01% | +37.5% |
| ALLY | Buy | ALLY FINL INC | $465,308 | +58.3% | 19,031 | +79.8% | 0.01% | +57.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $453,438 | +37.8% | 225 | +12.5% | 0.01% | +57.1% |
| LYFT | New | LYFT INC | $468,614 | – | 42,524 | +100.0% | 0.01% | – |
| SGMS | Sell | LIGHT & WONDER INC | $476,770 | -1.5% | 8,136 | -27.9% | 0.01% | 0.0% |
| ATKR | New | ATKORE INC | $484,757 | – | 4,274 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC | $471,583 | +72.1% | 12,384 | +28.5% | 0.01% | +83.3% |
| OI | Sell | O-I GLASS INC | $452,079 | +23.2% | 27,283 | -3.8% | 0.01% | +37.5% |
| HUBS | Buy | HUBSPOT INC | $446,128 | +51.7% | 1,543 | +41.6% | 0.01% | +57.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $430,773 | -55.0% | 12,080 | -54.8% | 0.01% | -54.5% |
| WEX | Buy | WEX INC | $437,927 | +54.2% | 2,676 | +19.6% | 0.01% | +66.7% |
| CF | Buy | CF INDS HLDGS INC | $423,444 | -1.3% | 4,970 | +11.5% | 0.01% | 0.0% |
| ARVN | Buy | ARVINAS INC | $405,594 | +13.0% | 11,856 | +47.1% | 0.01% | +25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $441,737 | +45.8% | 13,443 | +25.2% | 0.01% | +42.9% |
| HIBB | Sell | HIBBETT INC | $423,305 | -73.8% | 6,205 | -80.9% | 0.01% | -72.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $405,916 | +42.9% | 12,186 | +26.5% | 0.01% | +66.7% |
| TBK | New | TRIUMPH FINANCIAL INC | $414,124 | – | 8,474 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $432,613 | +16.0% | 16,325 | +7.3% | 0.01% | +25.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $416,998 | -70.0% | 879 | -72.3% | 0.01% | -67.7% |
| GDDY | Buy | GODADDY INCcl a | $402,307 | +50.1% | 5,377 | +42.2% | 0.01% | +66.7% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $423,137 | +76.3% | 7,468 | +33.5% | 0.01% | +100.0% |
| BIG | Buy | BIG LOTS INC | $426,917 | +7.5% | 29,042 | +14.1% | 0.01% | +11.1% |
| OXM | Sell | OXFORD INDS INC | $439,716 | -92.7% | 4,719 | -92.9% | 0.01% | -92.6% |
| Buy | NATWEST GROUP PLCspons adr | $413,718 | +68.2% | 64,043 | +30.1% | 0.01% | +66.7% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $404,945 | +52.2% | 62,013 | +35.8% | 0.01% | +66.7% |
| STLA | New | STELLANTIS N.V | $424,012 | – | 29,860 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $378,286 | – | 5,060 | +100.0% | 0.01% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $361,721 | +4.5% | 3,518 | +7.8% | 0.01% | +12.5% |
| HBM | Sell | HUDBAY MINERALS INC | $379,454 | +9.4% | 74,843 | -13.2% | 0.01% | +12.5% |
| MMSI | Buy | MERIT MED SYS INC | $396,319 | +37.6% | 5,612 | +10.0% | 0.01% | +50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $359,424 | -18.5% | 8,640 | -31.6% | 0.01% | -10.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $393,792 | +31.3% | 7,879 | +31.7% | 0.01% | +28.6% |
| FNV | Buy | FRANCO NEV CORP | $378,331 | +29.6% | 2,773 | +13.4% | 0.01% | +28.6% |
| EQH | New | EQUITABLE HLDGS INC | $393,420 | – | 13,708 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $363,953 | – | 18,428 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $374,358 | +59.3% | 19,267 | +35.1% | 0.01% | +80.0% |
| RIG | Buy | TRANSOCEAN LTD | $375,119 | +275.1% | 82,263 | +102.4% | 0.01% | +350.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $394,098 | +52.8% | 46,310 | +68.4% | 0.01% | +50.0% |
| COUR | New | COURSERA INC | $393,560 | – | 33,268 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $380,474 | +16.7% | 14,218 | +19.5% | 0.01% | +28.6% |
| QRVO | Buy | QORVO INC | $396,731 | +30.9% | 4,377 | +14.6% | 0.01% | +28.6% |
| RH | Buy | RH | $390,097 | +30.0% | 1,460 | +19.7% | 0.01% | +28.6% |
| C | Buy | CITIGROUP INC | $368,670 | +45.7% | 8,151 | +34.2% | 0.01% | +50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $364,672 | -27.8% | 9,031 | -33.4% | 0.01% | -18.2% |
| TNET | Buy | TRINET GROUP INC | $391,748 | +36.5% | 5,778 | +43.6% | 0.01% | +50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $348,230 | +13.8% | 22,012 | +36.4% | 0.01% | +14.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $317,406 | +8.7% | 116,266 | +70.0% | 0.01% | +14.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $316,798 | +84.2% | 49,811 | +49.7% | 0.01% | +100.0% |
| WU | Buy | WESTERN UN CO | $340,050 | +32.8% | 24,695 | +30.4% | 0.01% | +33.3% |
| TDG | New | TRANSDIGM GROUP INC | $325,529 | – | 517 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $317,923 | – | 8,883 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $357,092 | +77.7% | 5,708 | +74.9% | 0.01% | +60.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $348,353 | +38.2% | 241 | +3.9% | 0.01% | +33.3% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $334,603 | – | 6,467 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $342,878 | +36.6% | 17,665 | +8.2% | 0.01% | +33.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $345,261 | +50.1% | 3,647 | +33.6% | 0.01% | +60.0% |
| HD | Buy | HOME DEPOT INC | $318,387 | +26.3% | 1,008 | +10.5% | 0.01% | +33.3% |
| SMTC | New | SEMTECH CORP | $338,399 | – | 11,795 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $344,901 | – | 6,916 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $343,541 | – | 6,127 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $321,750 | – | 57,973 | +100.0% | 0.01% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $336,871 | +34.7% | 4,660 | +34.9% | 0.01% | +33.3% |
| RRC | New | RANGE RES CORP | $322,683 | – | 12,897 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $317,870 | – | 14,723 | +100.0% | 0.01% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $334,014 | +48.5% | 5,972 | +6.4% | 0.01% | +60.0% |
| AL | New | AIR LEASE CORPcl a | $325,456 | – | 8,471 | +100.0% | 0.01% | – |
| ODP | Sell | THE ODP CORP | $355,941 | +0.3% | 7,816 | -22.6% | 0.01% | 0.0% |
| AVGO | New | BROADCOM INC | $338,833 | – | 606 | +100.0% | 0.01% | – |
| CRTO | Buy | CRITEO S Aspons ads | $339,640 | +20.9% | 13,033 | +25.4% | 0.01% | +33.3% |
| FLR | Buy | FLUOR CORP NEW | $335,959 | +55.5% | 9,693 | +11.8% | 0.01% | +60.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $324,895 | +16.4% | 1,047 | +23.8% | 0.01% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $326,102 | +56.0% | 7,582 | +27.4% | 0.01% | +60.0% |
| GM | New | GENERAL MTRS CO | $338,149 | – | 10,052 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $283,232 | – | 11,976 | +100.0% | 0.01% | – |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $279,963 | +26.1% | 27,637 | +23.1% | 0.01% | +40.0% |
| New | ALGOMA STL GROUP INC | $310,514 | – | 48,977 | +100.0% | 0.01% | – | |
| ALV | New | AUTOLIV INC | $309,690 | – | 4,044 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $294,241 | – | 4,742 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $293,602 | – | 891 | +100.0% | 0.01% | – |
| CNO | Buy | CNO FINL GROUP INC | $313,045 | +60.5% | 13,700 | +26.2% | 0.01% | +75.0% |
| CSX | New | CSX CORP | $315,160 | – | 10,173 | +100.0% | 0.01% | – |
| CAL | Sell | CALERES INC | $287,345 | -53.7% | 12,897 | -49.6% | 0.01% | -50.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $289,632 | – | 3,593 | +100.0% | 0.01% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $296,389 | +12.3% | 4,254 | +2.2% | 0.01% | +16.7% |
| DLB | New | DOLBY LABORATORIES INC | $293,446 | – | 4,160 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $290,787 | – | 43,401 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $305,551 | -49.7% | 909 | -58.6% | 0.01% | -50.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $291,297 | – | 3,403 | +100.0% | 0.01% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $298,269 | +27.5% | 5,853 | +76.1% | 0.01% | +40.0% |
| MSCI | Buy | MSCI INC | $313,059 | +26.2% | 673 | +14.7% | 0.01% | +16.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $311,512 | +29.3% | 2,566 | +41.5% | 0.01% | +40.0% |
| MAT | Buy | MATTEL INC | $286,225 | +39.6% | 16,044 | +48.3% | 0.01% | +40.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $305,784 | -3.5% | 926 | -3.5% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $300,027 | +25.5% | 6,839 | +38.3% | 0.01% | +40.0% |
| NEWR | Buy | NEW RELIC INC | $305,733 | +35.3% | 5,416 | +37.3% | 0.01% | +40.0% |
| NYT | New | NEW YORK TIMES COcl a | $312,979 | – | 9,642 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $311,823 | +26.2% | 2,304 | -6.9% | 0.01% | +16.7% |
| PARR | New | PAR PAC HOLDINGS INC | $298,019 | – | 12,818 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $294,780 | – | 4,139 | +100.0% | 0.01% | – |
| QLYS | Buy | QUALYS INC | $314,468 | +35.0% | 2,802 | +67.7% | 0.01% | +40.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $278,402 | – | 3,055 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $294,302 | – | 5,042 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $302,006 | +23.8% | 9,518 | +9.7% | 0.01% | +40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $275,051 | -8.6% | 7,711 | -13.2% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $297,380 | +15.7% | 14,034 | +12.9% | 0.01% | +16.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $286,815 | – | 31,449 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $314,336 | – | 2,165 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $287,939 | – | 5,695 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $276,282 | – | 589 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $290,933 | – | 1,405 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $301,283 | – | 7,343 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $290,731 | – | 4,077 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $275,994 | – | 7,956 | +100.0% | 0.01% | – |
| ALLE | Buy | ALLEGION PLC | $314,096 | +52.5% | 2,984 | +29.7% | 0.01% | +40.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $313,274 | – | 3,968 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $302,702 | +17.3% | 7,007 | +19.1% | 0.01% | +16.7% |
| BIO | New | BIO RAD LABS INCcl a | $267,011 | – | 635 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $270,786 | – | 18,198 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INC | $262,374 | – | 5,174 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $239,815 | – | 4,465 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $241,981 | +17.5% | 12,499 | +47.5% | 0.01% | +20.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $245,741 | +9.2% | 1,838 | +7.8% | 0.01% | +20.0% |
| New | CRANE HLDGS CO | $254,741 | – | 2,536 | +100.0% | 0.01% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $260,589 | +5.5% | 508 | -6.6% | 0.01% | 0.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $249,191 | +5.6% | 10,741 | -27.1% | 0.01% | +20.0% |
| CVS | New | CVS HEALTH CORP | $239,778 | – | 2,573 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $254,790 | – | 4,843 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $244,542 | +21.1% | 1,090 | +9.4% | 0.01% | +20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $267,366 | +33.7% | 1,085 | +13.7% | 0.01% | +20.0% |
| New | ADEIA INC | $265,810 | – | 28,039 | +100.0% | 0.01% | – | |
| CNI | Sell | CANADIAN NATL RY CO | $258,683 | -17.6% | 2,176 | -25.2% | 0.01% | -14.3% |
| NNI | Sell | NELNET INCcl a | $254,917 | +4.5% | 2,809 | -9.0% | 0.01% | +20.0% |
| NDAQ | New | NASDAQ INC | $254,725 | – | 4,152 | +100.0% | 0.01% | – |
| COOP | Buy | MR COOPER GROUP INC | $261,728 | +7.3% | 6,522 | +8.2% | 0.01% | +20.0% |
| BLD | New | TOPBUILD CORP | $239,117 | – | 1,528 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $259,967 | – | 3,225 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $257,750 | – | 13,516 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $255,658 | +38.2% | 19,666 | +36.6% | 0.01% | +50.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $250,245 | +6.5% | 472 | +1.5% | 0.01% | +20.0% |
| LOW | Sell | LOWES COS INC | $266,384 | -87.9% | 1,337 | -88.6% | 0.01% | -88.0% |
| SNY | New | SANOFIsponsored adr | $250,625 | – | 5,175 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $242,178 | – | 1,784 | +100.0% | 0.01% | – |
| AZO | Sell | AUTOZONE INC | $251,550 | +4.8% | 102 | -8.9% | 0.01% | +20.0% |
| IMO | New | IMPERIAL OIL LTD | $265,097 | – | 5,439 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $260,695 | – | 5,303 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $244,246 | +3.9% | 246,713 | +27.2% | 0.01% | +20.0% |
| BAC | New | BANK AMERICA CORP | $260,456 | – | 7,864 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $235,246 | – | 4,764 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $255,328 | +13.0% | 3,198 | +28.2% | 0.01% | +20.0% |
| SLM | Buy | SLM CORP | $273,319 | +55.3% | 16,465 | +30.9% | 0.01% | +50.0% |
| EXPO | New | EXPONENT INC | $244,653 | – | 2,469 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $251,724 | – | 2,097 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO | $272,138 | -78.2% | 2,833 | -83.4% | 0.01% | -78.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $270,237 | -77.0% | 3,622 | -74.6% | 0.01% | -76.9% |
| EWBC | New | EAST WEST BANCORP INC | $263,468 | – | 3,998 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $200,967 | – | 911 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $217,152 | -26.4% | 3,755 | -20.6% | 0.01% | -28.6% |
| POST | Sell | POST HLDGS INC | $203,266 | +0.1% | 2,252 | -9.0% | 0.01% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $229,448 | – | 3,126 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $216,121 | – | 10,589 | +100.0% | 0.01% | – |
| MRK | Sell | MERCK & CO INC | $218,793 | -3.2% | 1,972 | -24.7% | 0.01% | 0.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $230,687 | – | 1,714 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $225,415 | – | 2,667 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $232,008 | – | 773 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $230,927 | – | 4,817 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $227,853 | – | 8,439 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $205,865 | -9.7% | 2,757 | +0.3% | 0.01% | 0.0% |
| New | QUIDELORTHO CORP | $219,487 | – | 2,562 | +100.0% | 0.01% | – | |
| CGC | Buy | CANOPY GROWTH CORP | $227,891 | +119.1% | 98,654 | +158.0% | 0.01% | +150.0% |
| TROX | New | TRONOX HOLDINGS PLC | $222,911 | – | 16,259 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $211,358 | – | 6,200 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $209,651 | -60.4% | 3,192 | -59.9% | 0.01% | -58.3% |
| STNG | New | SCORPIO TANKERS INC | $213,091 | – | 3,963 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $214,878 | – | 7,080 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $210,180 | – | 3,485 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $213,563 | – | 7,948 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $158,328 | – | 16,407 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $171,243 | +25.9% | 105,057 | +54.7% | 0.00% | +33.3% |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $157,587 | – | 16,484 | +100.0% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $161,233 | -78.9% | 16,486 | -67.0% | 0.00% | -76.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $120,780 | – | 15,445 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SE | $138,245 | +14.3% | 11,686 | -2.0% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $138,227 | -71.1% | 28,095 | -71.5% | 0.00% | -72.7% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $40,625 | -34.5% | 624,998 | 0.0% | 0.00% | 0.0% | |
| PHICW | Exit | POPULATION HEALTH INVS CO IN*w exp 10/01/202 | $0 | – | -395,086 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -44,858 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -21,742 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -29,599 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -31,438 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -11,890 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -12,323 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -999 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -17,642 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -12,869 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -2,838 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -451 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,981 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,977 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,485 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,822 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -16,148 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -6,401 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,320 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,005 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,455 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -26,776 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -5,652 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,137 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,578 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,801 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -12,166 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,384 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -7,206 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,816 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,116 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,487 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,379 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -8,070 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,035 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -40,298 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -638 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -83,896 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,506 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,007 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -21,628 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,524 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,640 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,096 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,083 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -18,497 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,221 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,591 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,107 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,202 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -30,025 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,773 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,092 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,492 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,092 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -20,328 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,363 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -20,464 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,924 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,827 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,191 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -22,179 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -196,112 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -151,915 | -100.0% | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -77,416 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -196,070 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -57,860 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,967 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,942 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -209,495 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -136,174 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -20,185 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -45,076 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -199,840 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -34,243 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -49,694 | -100.0% | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24,638 | -100.0% | -0.11% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -7,400 | -100.0% | -0.12% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -131,946 | -100.0% | -0.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -21,662 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -107,300 | -100.0% | -0.16% | – |
| SEER | Exit | SEER INC | $0 | – | -1,163,792 | -100.0% | -0.20% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -1,185,260 | -100.0% | -0.27% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,478,793 | -100.0% | -0.33% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -735,711 | -100.0% | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -300,562 | -100.0% | -0.36% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -564,329 | -100.0% | -0.43% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,640,064 | -100.0% | -0.44% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -2,672,349 | -100.0% | -0.59% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -178,998 | -100.0% | -0.69% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -3,956,790 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-16
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.