$3.95 Billion is the total value of MAVERICK CAPITAL LTD's 449 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPNG | Sell | COUPANG INCcl a | $1,188,116,144 | +6.0% | 74,257,259 | -2.6% | 30.07% | +13.3% |
CRM | Buy | SALESFORCE INC | $174,220,746 | +64.8% | 872,063 | +9.4% | 4.41% | +76.1% |
FB | Sell | META PLATFORMS INCcl a | $169,335,185 | +1.6% | 798,977 | -42.3% | 4.28% | +8.6% |
AMZN | Sell | AMAZON COM INC | $152,266,400 | +4.0% | 1,474,164 | -15.4% | 3.85% | +11.1% |
NVDA | New | NVIDIA CORPORATION | $128,816,671 | – | 463,753 | +100.0% | 3.26% | – |
WDAY | Sell | WORKDAY INCcl a | $99,129,286 | +3.0% | 479,952 | -16.5% | 2.51% | +10.1% |
JLL | Sell | JONES LANG LASALLE INC | $95,619,665 | -27.0% | 657,225 | -20.0% | 2.42% | -21.9% |
UBER | Sell | UBER TECHNOLOGIES INC | $90,971,234 | -18.2% | 2,869,755 | -36.2% | 2.30% | -12.6% |
MSFT | Sell | MICROSOFT CORP | $87,626,767 | -22.0% | 303,943 | -35.1% | 2.22% | -16.6% |
NFLX | Sell | NETFLIX INC | $84,036,628 | -5.6% | 243,246 | -19.4% | 2.13% | +0.9% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $75,502,582 | +13.6% | 4,407,623 | +29.8% | 1.91% | +21.5% |
TMUS | Sell | T-MOBILE US INC | $73,546,566 | -53.5% | 507,778 | -55.1% | 1.86% | -50.3% |
V | Sell | VISA INC | $70,261,453 | -29.7% | 311,636 | -35.2% | 1.78% | -24.9% |
CTLT | Sell | CATALENT INC | $69,387,132 | +10.0% | 1,055,960 | -24.7% | 1.76% | +17.5% |
MELI | Buy | MERCADOLIBRE INC | $64,834,053 | +71.9% | 49,189 | +10.3% | 1.64% | +83.8% |
New | CONSTELLATION ENERGY CORP | $64,614,057 | – | 823,109 | +100.0% | 1.64% | – | |
USFD | Sell | US FOODS HLDG CORP | $63,577,102 | +3.9% | 1,721,091 | -4.4% | 1.61% | +11.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $62,953,241 | +25056.6% | 133,209 | +28122.2% | 1.59% | +26450.0% |
DPZ | Buy | DOMINOS PIZZA INC | $61,718,347 | +3.1% | 187,099 | +8.3% | 1.56% | +10.2% |
FB | New | META PLATFORMS INCcall | $61,462,600 | – | 290,000 | +100.0% | 1.56% | – |
AMAT | Sell | APPLIED MATLS INC | $61,351,374 | -19.9% | 499,482 | -36.5% | 1.55% | -14.4% |
New | NU HLDGS LTD | $61,195,288 | – | 12,856,153 | +100.0% | 1.55% | – | |
CBRE | Sell | CBRE GROUP INCcl a | $59,092,378 | -9.7% | 811,597 | -4.5% | 1.50% | -3.5% |
LRCX | Sell | LAM RESEARCH CORP | $51,002,315 | -21.6% | 96,209 | -37.9% | 1.29% | -16.2% |
ANET | Buy | ARISTA NETWORKS INC | $48,986,920 | +1601.1% | 291,832 | +1129.8% | 1.24% | +1723.5% |
Buy | INSTRUCTURE HLDGS INC | $35,878,674 | +10.6% | 1,385,277 | +0.1% | 0.91% | +18.2% | |
XP | Buy | XP INCcl a | $35,010,933 | -9.9% | 2,949,531 | +16.5% | 0.89% | -3.7% |
SQ | Buy | BLOCK INCcl a | $32,194,585 | +70.8% | 468,967 | +56.3% | 0.82% | +82.7% |
IMGN | Buy | IMMUNOGEN INC | $30,168,611 | -11.6% | 7,856,409 | +14.2% | 0.76% | -5.6% |
LIVN | Sell | LIVANOVA PLC | $29,474,244 | -32.1% | 676,325 | -13.5% | 0.75% | -27.4% |
WVE | Sell | WAVE LIFE SCIENCES LTD | $28,564,049 | -42.5% | 6,596,778 | -7.1% | 0.72% | -38.5% |
SNOW | Sell | SNOWFLAKE INCcl a | $26,184,710 | -51.8% | 169,711 | -55.2% | 0.66% | -48.5% |
FERG | Sell | FERGUSON PLC NEW | $24,011,736 | -34.6% | 179,527 | -38.0% | 0.61% | -30.1% |
ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $18,243,068 | -11.6% | 6,290,713 | -0.0% | 0.46% | -5.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $16,949,559 | -1.6% | 198,032 | -12.0% | 0.43% | +5.1% |
AHCO | Sell | ADAPTHEALTH CORP | $16,200,205 | -39.5% | 1,303,315 | -6.4% | 0.41% | -35.3% |
PANA | PANACEA ACQUISITION CORP II | $14,157,255 | +1.7% | 1,385,250 | 0.0% | 0.36% | +8.5% | |
EXPE | Sell | EXPEDIA GROUP INC | $12,852,497 | -23.7% | 132,459 | -31.1% | 0.32% | -18.5% |
GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $12,600,000 | +2.9% | 1,200,000 | 0.0% | 0.32% | +10.0% | ||
CMAX | Sell | CAREMAX INC | $11,316,170 | -28.2% | 4,238,266 | -1.8% | 0.29% | -23.3% |
Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $6,860,511 | -51.2% | 728,292 | -31.0% | 0.17% | -47.7% | |
DECK | Buy | DECKERS OUTDOOR CORP | $6,776,517 | +54.2% | 15,074 | +36.9% | 0.17% | +64.4% |
DKS | Buy | DICKS SPORTING GOODS INC | $6,076,581 | +26.8% | 42,826 | +7.5% | 0.15% | +36.3% |
PRGO | Buy | PERRIGO CO PLC | $5,513,362 | +2508.5% | 153,704 | +2379.1% | 0.14% | +2700.0% |
WING | New | WINGSTOP INC | $5,317,578 | – | 28,966 | +100.0% | 0.14% | – |
CAKE | Buy | CHEESECAKE FACTORY INC | $5,037,842 | +167.2% | 143,733 | +141.7% | 0.13% | +182.2% |
URBN | Buy | URBAN OUTFITTERS INC | $4,963,710 | +416.8% | 179,066 | +344.7% | 0.13% | +447.8% |
FIVE | Sell | FIVE BELOW INC | $4,741,841 | -24.0% | 23,022 | -34.8% | 0.12% | -18.9% |
TPR | Buy | TAPESTRY INC | $4,608,718 | +877.3% | 106,906 | +763.3% | 0.12% | +963.6% |
SFM | New | SPROUTS FMRS MKT INC | $4,576,775 | – | 130,653 | +100.0% | 0.12% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $4,466,171 | +1744.2% | 33,275 | +1765.2% | 0.11% | +1783.3% |
UAA | Buy | UNDER ARMOUR INCcl a | $4,263,012 | +11.0% | 449,211 | +18.8% | 0.11% | +18.7% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $4,219,833 | – | 157,987 | +100.0% | 0.11% | – |
FTNT | Sell | FORTINET INC | $4,079,448 | -12.4% | 61,382 | -35.6% | 0.10% | -6.4% |
EPC | New | EDGEWELL PERS CARE CO | $3,741,359 | – | 88,198 | +100.0% | 0.10% | – |
PEP | Buy | PEPSICO INC | $3,676,444 | +208.2% | 20,167 | +205.4% | 0.09% | +232.1% |
CHGG | Buy | CHEGG INC | $3,615,927 | +7.4% | 221,836 | +66.4% | 0.09% | +15.0% |
PVH | Sell | PVH CORPORATION | $3,601,618 | -18.2% | 40,395 | -35.3% | 0.09% | -12.5% |
CARIBOU BIOSCIENCES INC | $3,464,998 | -15.4% | 652,542 | 0.0% | 0.09% | -9.3% | ||
TXRH | Sell | TEXAS ROADHOUSE INC | $3,389,194 | -1.3% | 31,364 | -16.9% | 0.09% | +6.2% |
CAR | New | AVIS BUDGET GROUP | $3,341,404 | – | 17,153 | +100.0% | 0.08% | – |
CRIS | Sell | CURIS INC | $3,301,322 | +8.0% | 5,539,131 | -0.3% | 0.08% | +16.7% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,311,578 | +66.2% | 90,013 | +60.1% | 0.08% | +78.7% |
HSY | New | HERSHEY CO | $3,233,551 | – | 12,710 | +100.0% | 0.08% | – |
JJSF | New | J & J SNACK FOODS CORP | $3,242,757 | – | 21,878 | +100.0% | 0.08% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $3,109,645 | +973.7% | 35,173 | +878.9% | 0.08% | +1028.6% |
GIS | Buy | GENERAL MLS INC | $2,998,364 | +61.3% | 35,085 | +58.3% | 0.08% | +72.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,966,656 | +158.0% | 42,551 | +146.7% | 0.08% | +177.8% |
MTCH | New | MATCH GROUP INC NEW | $2,882,436 | – | 75,083 | +100.0% | 0.07% | – |
VFC | Sell | V F CORP | $2,877,702 | -49.5% | 125,609 | -39.1% | 0.07% | -45.9% |
KDP | Buy | KEURIG DR PEPPER INC | $2,842,615 | +559.9% | 80,573 | +567.0% | 0.07% | +620.0% |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,646,813 | – | 39,970 | +100.0% | 0.07% | – |
MXL | Buy | MAXLINEAR INC | $2,635,469 | +67.9% | 74,850 | +61.9% | 0.07% | +81.1% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,342,078 | – | 33,583 | +100.0% | 0.06% | – |
New | INVIVYD INC | $2,265,032 | – | 1,887,527 | +100.0% | 0.06% | – | |
BLMN | New | BLOOMIN BRANDS INC | $2,164,347 | – | 84,380 | +100.0% | 0.06% | – |
TJX | Sell | TJX COS INC NEW | $2,132,646 | -50.3% | 27,216 | -49.5% | 0.05% | -47.1% |
Buy | BATH & BODY WORKS INC | $2,113,885 | +327.8% | 57,788 | +392.9% | 0.05% | +341.7% | |
SAM | Buy | BOSTON BEER INCcl a | $2,094,148 | +613.3% | 6,371 | +615.0% | 0.05% | +657.1% |
SEAS | Buy | SEAWORLD ENTMT INC | $2,065,105 | +183.9% | 33,683 | +147.8% | 0.05% | +205.9% |
JNPR | Sell | JUNIPER NETWORKS INC | $2,038,490 | -53.6% | 59,224 | -56.9% | 0.05% | -50.0% |
ROST | Buy | ROSS STORES INC | $2,017,001 | +7.8% | 19,005 | +17.9% | 0.05% | +15.9% |
NTNX | Sell | NUTANIX INCcl a | $2,033,666 | -34.1% | 78,248 | -34.0% | 0.05% | -30.1% |
SHOP | Sell | SHOPIFY INCcl a | $1,975,416 | -37.0% | 41,206 | -54.4% | 0.05% | -32.4% |
SHW | New | SHERWIN WILLIAMS CO | $1,985,169 | – | 8,832 | +100.0% | 0.05% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $1,935,342 | – | 58,311 | +100.0% | 0.05% | – |
GDDY | Buy | GODADDY INCcl a | $1,930,720 | +379.9% | 24,842 | +362.0% | 0.05% | +390.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $1,951,883 | +439.6% | 23,528 | +568.8% | 0.05% | +444.4% |
ABT | Buy | ABBOTT LABS | $1,914,017 | +15.8% | 18,902 | +25.5% | 0.05% | +23.1% |
CVLT | Buy | COMMVAULT SYS INC | $1,868,165 | +205.1% | 32,925 | +237.9% | 0.05% | +235.7% |
KHC | New | KRAFT HEINZ CO | $1,850,127 | – | 47,844 | +100.0% | 0.05% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $1,801,944 | – | 18,346 | +100.0% | 0.05% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,746,845 | +25.6% | 32,343 | +136.1% | 0.04% | +33.3% |
TDOC | Buy | TELADOC HEALTH INC | $1,697,667 | +499.4% | 65,547 | +447.3% | 0.04% | +514.3% |
KO | Buy | COCA COLA CO | $1,713,083 | +1.0% | 27,617 | +3.6% | 0.04% | +7.5% |
LH | New | LABORATORY CORP AMER HLDGS | $1,687,614 | – | 7,356 | +100.0% | 0.04% | – |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,643,379 | +360.2% | 20,029 | +250.9% | 0.04% | +425.0% |
ASH | New | ASHLAND INC | $1,643,771 | – | 16,004 | +100.0% | 0.04% | – |
SYNA | Buy | SYNAPTICS INC | $1,604,006 | +38.5% | 14,431 | +18.6% | 0.04% | +51.9% |
GPC | Sell | GENUINE PARTS CO | $1,573,383 | -40.9% | 9,404 | -38.7% | 0.04% | -36.5% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,572,623 | +650.1% | 24,469 | +666.6% | 0.04% | +700.0% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,490,096 | – | 12,014 | +100.0% | 0.04% | – |
BIO | Buy | BIO RAD LABS INCcl a | $1,476,340 | +452.9% | 3,082 | +385.4% | 0.04% | +516.7% |
SYK | New | STRYKER CORPORATION | $1,449,331 | – | 5,077 | +100.0% | 0.04% | – |
ABNB | Buy | AIRBNB INC | $1,419,031 | +102.0% | 11,407 | +38.9% | 0.04% | +111.8% |
CLX | New | CLOROX CO DEL | $1,433,338 | – | 9,058 | +100.0% | 0.04% | – |
MEDP | New | MEDPACE HLDGS INC | $1,411,879 | – | 7,508 | +100.0% | 0.04% | – |
MCO | New | MOODYS CORP | $1,390,861 | – | 4,545 | +100.0% | 0.04% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,248,850 | – | 1,471 | +100.0% | 0.03% | – |
MUSA | Sell | MURPHY USA INC | $1,252,575 | -15.2% | 4,854 | -8.1% | 0.03% | -8.6% |
ROKU | New | ROKU INC | $1,211,088 | – | 18,400 | +100.0% | 0.03% | – |
EAT | New | BRINKER INTL INC | $1,241,688 | – | 32,676 | +100.0% | 0.03% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $1,222,761 | +169.7% | 461 | +104.9% | 0.03% | +181.8% |
LEN | New | LENNAR CORPcl a | $1,213,810 | – | 11,548 | +100.0% | 0.03% | – |
IVZ | New | INVESCO LTD | $1,238,594 | – | 75,524 | +100.0% | 0.03% | – |
DBX | Sell | DROPBOX INCcl a | $1,242,523 | -58.7% | 57,471 | -57.3% | 0.03% | -56.3% |
NYT | Buy | NEW YORK TIMES COcl a | $1,166,400 | +272.7% | 30,000 | +211.1% | 0.03% | +328.6% |
ETN | Buy | EATON CORP PLC | $1,174,536 | +40.8% | 6,855 | +29.0% | 0.03% | +50.0% |
EBAY | Buy | EBAY INC. | $1,175,273 | +48.0% | 26,488 | +38.3% | 0.03% | +57.9% |
K | New | KELLOGG CO | $1,181,241 | – | 17,641 | +100.0% | 0.03% | – |
TDG | Buy | TRANSDIGM GROUP INC | $1,188,125 | +265.0% | 1,612 | +211.8% | 0.03% | +275.0% |
NUE | Sell | NUCOR CORP | $1,142,460 | +2.7% | 7,396 | -12.4% | 0.03% | +11.5% |
New | TOAST INCcl a | $1,154,460 | – | 65,040 | +100.0% | 0.03% | – | |
MAT | Buy | MATTEL INC | $1,164,930 | +307.0% | 63,277 | +294.4% | 0.03% | +314.3% |
DENN | Sell | DENNYS CORP | $1,154,736 | -8.7% | 103,471 | -24.6% | 0.03% | -3.3% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,135,764 | – | 8,664 | +100.0% | 0.03% | – |
NEWR | Buy | NEW RELIC INC | $1,154,873 | +277.7% | 15,339 | +183.2% | 0.03% | +314.3% |
VRSN | Buy | VERISIGN INC | $1,164,640 | +51.3% | 5,511 | +47.1% | 0.03% | +61.1% |
JBL | Sell | JABIL INC | $1,157,805 | +10.0% | 13,133 | -14.9% | 0.03% | +16.0% |
CF | Buy | CF INDS HLDGS INC | $1,148,677 | +171.3% | 15,846 | +218.8% | 0.03% | +190.0% |
VEEV | Buy | VEEVA SYS INC | $1,099,248 | +43.7% | 5,981 | +26.2% | 0.03% | +55.6% |
CPB | Sell | CAMPBELL SOUP CO | $1,105,208 | -50.9% | 20,102 | -49.3% | 0.03% | -47.2% |
ANSS | New | ANSYS INC | $1,095,578 | – | 3,292 | +100.0% | 0.03% | – |
YUM | New | YUM BRANDS INC | $1,095,339 | – | 8,293 | +100.0% | 0.03% | – |
IQV | Buy | IQVIA HLDGS INC | $1,096,083 | +1.4% | 5,511 | +4.5% | 0.03% | +7.7% |
New | DUOLINGO INC | $1,056,877 | – | 7,412 | +100.0% | 0.03% | – | |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,047,319 | +187.2% | 20,938 | +131.8% | 0.03% | +200.0% |
BOX | New | BOX INCcl a | $1,049,980 | – | 39,193 | +100.0% | 0.03% | – |
HUBS | Buy | HUBSPOT INC | $1,062,014 | +138.1% | 2,477 | +60.5% | 0.03% | +145.5% |
RACE | New | FERRARI N V | $1,058,292 | – | 3,906 | +100.0% | 0.03% | – |
GRMN | New | GARMIN LTD | $1,054,513 | – | 10,449 | +100.0% | 0.03% | – |
HRB | Sell | BLOCK H & R INC | $1,012,098 | -69.5% | 28,712 | -68.4% | 0.03% | -66.7% |
LESL | New | LESLIES INC | $1,037,913 | – | 94,270 | +100.0% | 0.03% | – |
CSCO | Sell | CISCO SYS INC | $1,017,376 | -53.3% | 19,462 | -57.4% | 0.03% | -50.0% |
EYE | Buy | NATIONAL VISION HLDGS INC | $981,055 | +25.0% | 52,073 | +157.1% | 0.02% | +31.6% |
OLN | New | OLIN CORP | $998,889 | – | 17,998 | +100.0% | 0.02% | – |
OTEX | New | OPEN TEXT CORP | $1,004,150 | – | 26,048 | +100.0% | 0.02% | – |
AMP | New | AMERIPRISE FINL INC | $972,218 | – | 3,172 | +100.0% | 0.02% | – |
TNL | Buy | TRAVEL PLUS LEISURE CO | $1,007,362 | +37.6% | 25,698 | +27.7% | 0.02% | +47.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $999,075 | -65.2% | 6,439 | -69.0% | 0.02% | -63.2% |
TXN | New | TEXAS INSTRS INC | $977,669 | – | 5,256 | +100.0% | 0.02% | – |
QLYS | Buy | QUALYS INC | $1,004,795 | +219.5% | 7,728 | +175.8% | 0.02% | +257.1% |
MPC | Buy | MARATHON PETE CORP | $962,551 | +72.6% | 7,139 | +49.0% | 0.02% | +84.6% |
GO | Sell | GROCERY OUTLET HLDG CORP | $934,021 | -56.9% | 33,051 | -55.5% | 0.02% | -52.9% |
MRO | Buy | MARATHON OIL CORP | $952,482 | +42.7% | 39,753 | +61.2% | 0.02% | +50.0% |
AXNX | Buy | AXONICS INC | $956,273 | +38.8% | 17,527 | +59.0% | 0.02% | +50.0% |
CCL | Sell | CARNIVAL CORP | $903,198 | -23.3% | 88,985 | -39.1% | 0.02% | -17.9% |
AUY | Buy | YAMANA GOLD INC | $889,487 | +176.5% | 152,049 | +162.3% | 0.02% | +187.5% |
JNJ | Sell | JOHNSON & JOHNSON | $907,990 | -58.1% | 5,858 | -52.2% | 0.02% | -54.9% |
CGNX | New | COGNEX CORP | $902,801 | – | 18,220 | +100.0% | 0.02% | – |
F | New | FORD MTR CO DEL | $881,143 | – | 69,932 | +100.0% | 0.02% | – |
PENN | New | PENN ENTERTAINMENT INC | $856,699 | – | 28,884 | +100.0% | 0.02% | – |
TRIP | Sell | TRIPADVISOR INC | $861,030 | -43.3% | 43,355 | -48.7% | 0.02% | -38.9% |
PLCE | Sell | CHILDRENS PL INC NEW | $868,233 | -8.3% | 21,571 | -17.0% | 0.02% | 0.0% |
MNRO | Sell | MONRO INC | $857,067 | -60.4% | 17,339 | -63.8% | 0.02% | -56.9% |
OMF | Buy | ONEMAIN HLDGS INC | $843,162 | +107.7% | 22,739 | +86.6% | 0.02% | +110.0% |
GPN | New | GLOBAL PMTS INC | $832,659 | – | 7,912 | +100.0% | 0.02% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $816,214 | +42.2% | 2,118 | +24.2% | 0.02% | +50.0% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $816,143 | -86.9% | 14,086 | -89.4% | 0.02% | -85.8% |
ASML | Sell | ASML HOLDING N V | $846,123 | -83.3% | 1,243 | -86.6% | 0.02% | -82.5% |
ADT | New | ADT INC DEL | $845,375 | – | 116,926 | +100.0% | 0.02% | – |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $821,940 | +282.5% | 21,483 | +203.4% | 0.02% | +320.0% |
RBLX | New | ROBLOX CORPcl a | $846,209 | – | 18,813 | +100.0% | 0.02% | – |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $782,444 | +16.7% | 5,872 | -30.5% | 0.02% | +25.0% |
FLO | Sell | FLOWERS FOODS INC | $801,441 | -52.5% | 29,239 | -50.2% | 0.02% | -50.0% |
OXM | Buy | OXFORD INDS INC | $775,453 | +76.4% | 7,344 | +55.6% | 0.02% | +100.0% |
DGX | New | QUEST DIAGNOSTICS INC | $784,224 | – | 5,543 | +100.0% | 0.02% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $794,532 | +2.9% | 21,768 | +6.7% | 0.02% | +11.1% |
MOS | Buy | MOSAIC CO NEW | $798,312 | +166.1% | 17,400 | +154.4% | 0.02% | +185.7% |
QRVO | Buy | QORVO INC | $790,215 | +99.2% | 7,780 | +77.7% | 0.02% | +122.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $784,787 | -32.6% | 5,571 | -39.5% | 0.02% | -28.6% |
MSCI | Buy | MSCI INC | $792,521 | +153.2% | 1,416 | +110.4% | 0.02% | +185.7% |
MDU | New | MDU RES GROUP INC | $771,784 | – | 25,321 | +100.0% | 0.02% | – |
MU | Buy | MICRON TECHNOLOGY INC | $769,938 | +95.5% | 12,760 | +61.9% | 0.02% | +111.1% |
DXC | Buy | DXC TECHNOLOGY CO | $749,956 | +73.4% | 29,341 | +79.7% | 0.02% | +90.0% |
ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $738,630 | – | 254,700 | +100.0% | 0.02% | – |
LVS | New | LAS VEGAS SANDS CORP | $766,383 | – | 13,340 | +100.0% | 0.02% | – |
PRI | Buy | PRIMERICA INC | $755,272 | +24.3% | 4,385 | +2.3% | 0.02% | +35.7% |
CW | New | CURTISS WRIGHT CORP | $709,094 | – | 4,023 | +100.0% | 0.02% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $730,391 | -69.5% | 45,850 | -69.4% | 0.02% | -68.4% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $693,214 | – | 28,054 | +100.0% | 0.02% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $692,160 | – | 9,888 | +100.0% | 0.02% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $692,661 | +148.8% | 5,871 | +92.2% | 0.02% | +157.1% |
SKY | New | SKYLINE CHAMPION CORPORATION | $726,045 | – | 9,651 | +100.0% | 0.02% | – |
SIG | Sell | SIGNET JEWELERS LIMITED | $726,932 | -74.6% | 9,346 | -77.8% | 0.02% | -73.5% |
X | New | UNITED STATES STL CORP NEW | $666,907 | – | 25,552 | +100.0% | 0.02% | – |
AVGO | Buy | BROADCOM INC | $683,882 | +101.8% | 1,066 | +75.9% | 0.02% | +112.5% |
CI | New | THE CIGNA GROUP | $661,823 | – | 2,590 | +100.0% | 0.02% | – |
COO | New | COOPER COS INC | $654,873 | – | 1,754 | +100.0% | 0.02% | – |
KR | Sell | KROGER CO | $652,227 | -34.1% | 13,211 | -40.5% | 0.02% | -26.1% |
PYPL | Buy | PAYPAL HLDGS INC | $631,669 | +114.3% | 8,318 | +101.0% | 0.02% | +128.6% |
RNG | New | RINGCENTRAL INCcl a | $635,176 | – | 20,710 | +100.0% | 0.02% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $646,160 | -28.2% | 18,504 | -32.5% | 0.02% | -23.8% |
LNTH | Buy | LANTHEUS HLDGS INC | $623,411 | +109.0% | 7,551 | +29.0% | 0.02% | +128.6% |
LUMN | New | LUMEN TECHNOLOGIES INC | $650,138 | – | 245,335 | +100.0% | 0.02% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $642,688 | +84.5% | 420 | +74.3% | 0.02% | +100.0% |
FAST | New | FASTENAL CO | $626,351 | – | 11,612 | +100.0% | 0.02% | – |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $625,189 | +13.6% | 7,042 | -17.0% | 0.02% | +23.1% |
TNDM | New | TANDEM DIABETES CARE INC | $634,125 | – | 15,615 | +100.0% | 0.02% | – |
SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $588,992 | -25.5% | 1,051,771 | -1.5% | 0.02% | -21.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $590,113 | +118.4% | 7,133 | +96.9% | 0.02% | +150.0% |
DIN | Sell | DINE BRANDS GLOBAL INC | $586,709 | -62.3% | 8,674 | -64.0% | 0.02% | -59.5% |
GFI | New | GOLD FIELDS LTDsponsored adr | $585,840 | – | 43,982 | +100.0% | 0.02% | – |
CACC | Buy | CREDIT ACCEP CORP MICH | $581,677 | +39.5% | 1,334 | +51.8% | 0.02% | +50.0% |
TRMB | Buy | TRIMBLE INC | $578,193 | +100.8% | 11,030 | +93.7% | 0.02% | +114.3% |
TBK | Buy | TRIUMPH FINANCIAL INC | $583,387 | +40.9% | 10,048 | +18.6% | 0.02% | +50.0% |
UNP | Buy | UNION PAC CORP | $612,233 | +110.4% | 3,042 | +116.5% | 0.02% | +114.3% |
URI | Sell | UNITED RENTALS INC | $578,601 | +9.8% | 1,462 | -1.4% | 0.02% | +25.0% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $583,056 | +69.7% | 10,156 | +65.8% | 0.02% | +87.5% |
CNI | Buy | CANADIAN NATL RY CO | $586,193 | +126.6% | 4,969 | +128.4% | 0.02% | +150.0% |
BBY | Sell | BEST BUY INC | $599,470 | -76.8% | 7,659 | -76.2% | 0.02% | -75.4% |
ZIP | Buy | ZIPRECRUITER INCcl a | $587,357 | +12.5% | 36,848 | +15.8% | 0.02% | +25.0% |
DLB | Buy | DOLBY LABORATORIES INC | $535,925 | +82.6% | 6,274 | +50.8% | 0.01% | +100.0% |
RIG | Buy | TRANSOCEAN LTD | $546,648 | +45.7% | 85,951 | +4.5% | 0.01% | +55.6% |
FNV | Buy | FRANCO NEV CORP | $558,706 | +47.7% | 3,832 | +38.2% | 0.01% | +55.6% |
DLTR | Sell | DOLLAR TREE INC | $563,434 | -70.6% | 3,925 | -71.0% | 0.01% | -68.9% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $549,718 | – | 15,897 | +100.0% | 0.01% | – |
CSX | Buy | CSX CORP | $547,842 | +73.8% | 18,298 | +79.9% | 0.01% | +100.0% |
BK | New | BANK NEW YORK MELLON CORP | $569,091 | – | 12,524 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORPORATION | $568,602 | – | 2,256 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & CO | $551,024 | – | 2,226 | +100.0% | 0.01% | – |
ARMK | New | ARAMARK | $536,928 | – | 14,998 | +100.0% | 0.01% | – |
FFIV | New | F5 INC | $554,933 | – | 3,809 | +100.0% | 0.01% | – |
FDX | New | FEDEX CORP | $570,311 | – | 2,496 | +100.0% | 0.01% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $548,143 | – | 12,340 | +100.0% | 0.01% | – |
EME | New | EMCOR GROUP INC | $534,921 | – | 3,290 | +100.0% | 0.01% | – |
EMR | Buy | EMERSON ELEC CO | $556,737 | +104.6% | 6,389 | +125.5% | 0.01% | +133.3% |
GM | Buy | GENERAL MTRS CO | $554,455 | +64.0% | 15,116 | +50.4% | 0.01% | +75.0% |
ENVA | New | ENOVA INTL INC | $555,508 | – | 12,503 | +100.0% | 0.01% | – |
ATKR | Sell | ATKORE INC | $556,582 | +14.8% | 3,962 | -7.3% | 0.01% | +27.3% |
PTC | Buy | PTC INC | $544,721 | +116.4% | 4,248 | +102.6% | 0.01% | +133.3% |
DY | New | DYCOM INDS INC | $505,897 | – | 5,402 | +100.0% | 0.01% | – |
RRC | Buy | RANGE RES CORP | $530,882 | +64.5% | 20,056 | +55.5% | 0.01% | +62.5% |
FIS | New | FIDELITY NATL INFORMATION SV | $496,848 | – | 9,145 | +100.0% | 0.01% | – |
TDC | Sell | TERADATA CORP DEL | $513,892 | -32.2% | 12,758 | -43.3% | 0.01% | -27.8% |
MUR | Buy | MURPHY OIL CORP | $503,853 | +54.5% | 13,625 | +79.7% | 0.01% | +62.5% |
UHAL | New | U HAUL HOLDING COMPANY | $497,481 | – | 8,340 | +100.0% | 0.01% | – |
SHAK | New | SHAKE SHACK INCcl a | $513,671 | – | 9,257 | +100.0% | 0.01% | – |
WIRE | New | ENCORE WIRE CORP | $494,090 | – | 2,666 | +100.0% | 0.01% | – |
ALLE | Buy | ALLEGION PLC | $530,448 | +68.9% | 4,970 | +66.6% | 0.01% | +85.7% |
DOX | New | AMDOCS LTD | $505,022 | – | 5,259 | +100.0% | 0.01% | – |
BURL | Sell | BURLINGTON STORES INC | $504,846 | -91.9% | 2,498 | -91.9% | 0.01% | -91.2% |
CVS | Buy | CVS HEALTH CORP | $514,077 | +114.4% | 6,918 | +168.9% | 0.01% | +116.7% |
WEX | Buy | WEX INC | $514,340 | +17.4% | 2,797 | +4.5% | 0.01% | +30.0% |
LNG | New | CHENIERE ENERGY INC | $498,962 | – | 3,166 | +100.0% | 0.01% | – |
AON | Buy | AON PLC | $502,572 | +116.6% | 1,594 | +106.2% | 0.01% | +160.0% |
CNK | New | CINEMARK HLDGS INC | $509,634 | – | 34,458 | +100.0% | 0.01% | – |
THC | Sell | TENET HEALTHCARE CORP | $526,818 | +9.7% | 8,866 | -10.0% | 0.01% | +18.2% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $525,246 | +57.3% | 9,351 | +56.6% | 0.01% | +62.5% |
BLD | Buy | TOPBUILD CORP | $512,024 | +114.1% | 2,460 | +61.0% | 0.01% | +116.7% |
MMC | New | MARSH & MCLENNAN COS INC | $530,295 | – | 3,184 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $504,708 | – | 10,022 | +100.0% | 0.01% | – |
PARR | Buy | PAR PAC HOLDINGS INC | $506,883 | +70.1% | 17,359 | +35.4% | 0.01% | +85.7% |
TPH | New | TRI POINTE HOMES INC | $517,110 | – | 20,423 | +100.0% | 0.01% | – |
DASH | New | DOORDASH INCcl a | $506,955 | – | 7,976 | +100.0% | 0.01% | – |
STNE | New | STONECO LTD | $524,395 | – | 54,968 | +100.0% | 0.01% | – |
STLA | Sell | STELLANTIS N.V | $532,439 | +25.6% | 29,271 | -2.0% | 0.01% | +30.0% |
DD | New | DUPONT DE NEMOURS INC | $462,486 | – | 6,444 | +100.0% | 0.01% | – |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $457,610 | +63.5% | 60,691 | +119.6% | 0.01% | +71.4% |
MO | New | ALTRIA GROUP INC | $492,917 | – | 11,047 | +100.0% | 0.01% | – |
AZO | Buy | AUTOZONE INC | $464,590 | +84.7% | 189 | +85.3% | 0.01% | +100.0% |
AVNS | New | AVANOS MED INC | $468,970 | – | 15,769 | +100.0% | 0.01% | – |
BERY | New | BERRY GLOBAL GROUP INC | $474,852 | – | 8,062 | +100.0% | 0.01% | – |
BOOT | New | BOOT BARN HLDGS INC | $469,650 | – | 6,128 | +100.0% | 0.01% | – |
BSIG | New | BRIGHTSPHERE INVT GROUP INC | $478,698 | – | 20,301 | +100.0% | 0.01% | – |
BCO | Buy | BRINKS CO | $479,357 | +99.9% | 7,176 | +60.7% | 0.01% | +100.0% |
CEIX | New | CONSOL ENERGY INC NEW | $463,829 | – | 7,960 | +100.0% | 0.01% | – |
New | DRAFTKINGS INC NEW | $476,740 | – | 24,625 | +100.0% | 0.01% | – | |
FIVN | New | FIVE9 INC | $491,211 | – | 6,795 | +100.0% | 0.01% | – |
GDOT | Buy | GREEN DOT CORPcl a | $455,150 | +30.7% | 26,493 | +20.4% | 0.01% | +50.0% |
HBM | Buy | HUDBAY MINERALS INC | $470,300 | +23.9% | 89,581 | +19.7% | 0.01% | +33.3% |
HUM | Sell | HUMANA INC | $465,556 | -99.0% | 959 | -98.9% | 0.01% | -98.9% |
IPGP | Buy | IPG PHOTONICS CORP | $492,500 | +42.6% | 3,994 | +9.5% | 0.01% | +50.0% |
IBP | Buy | INSTALLED BLDG PRODS INC | $489,303 | +68.0% | 4,291 | +26.1% | 0.01% | +71.4% |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $490,437 | – | 9,057 | +100.0% | 0.01% | – |
LZB | Sell | LA Z BOY INC | $476,330 | -4.0% | 16,380 | -24.7% | 0.01% | 0.0% |
MD | New | PEDIATRIX MEDICAL GROUP INC | $487,378 | – | 32,688 | +100.0% | 0.01% | – |
NDAQ | Buy | NASDAQ INC | $482,299 | +89.3% | 8,822 | +112.5% | 0.01% | +100.0% |
FLWS | Buy | 1 800 FLOWERS COM INCcl a | $473,490 | +200.5% | 41,173 | +149.8% | 0.01% | +200.0% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $484,570 | +14.5% | 8,129 | +8.9% | 0.01% | +20.0% |
RSG | New | REPUBLIC SVCS INC | $472,864 | – | 3,497 | +100.0% | 0.01% | – |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $455,326 | +20.4% | 4,829 | -4.6% | 0.01% | +33.3% |
SNY | Buy | SANOFIsponsored adr | $469,862 | +87.5% | 8,634 | +66.8% | 0.01% | +100.0% |
SCI | New | SERVICE CORP INTL | $468,117 | – | 6,806 | +100.0% | 0.01% | – |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $481,253 | +88.5% | 5,937 | +85.6% | 0.01% | +100.0% |
SPT | New | SPROUT SOCIAL INC | $485,457 | – | 7,974 | +100.0% | 0.01% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $455,612 | – | 4,898 | +100.0% | 0.01% | – |
TSLA | New | TESLA INC | $469,897 | – | 2,265 | +100.0% | 0.01% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $467,855 | +63.1% | 52,865 | +68.1% | 0.01% | +71.4% |
WAB | New | WABTEC | $472,152 | – | 4,672 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO | $457,477 | – | 15,014 | +100.0% | 0.01% | – |
ELF | New | E L F BEAUTY INC | $420,314 | – | 5,104 | +100.0% | 0.01% | – |
ARVN | Buy | ARVINAS INC | $454,004 | +11.9% | 16,618 | +40.2% | 0.01% | +10.0% |
BKD | Buy | BROOKDALE SR LIVING INC | $439,759 | +38.5% | 149,071 | +28.2% | 0.01% | +37.5% |
ALV | Buy | AUTOLIV INC | $433,937 | +40.1% | 4,648 | +14.9% | 0.01% | +57.1% |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $415,804 | -64.5% | 25,323 | -66.5% | 0.01% | -60.7% |
CLVT | New | CLARIVATE PLC | $450,354 | – | 47,961 | +100.0% | 0.01% | – |
Sell | NATWEST GROUP PLCspons adr | $422,281 | +2.1% | 63,982 | -0.1% | 0.01% | +10.0% | |
ADP | New | AUTOMATIC DATA PROCESSING IN | $449,490 | – | 2,019 | +100.0% | 0.01% | – |
PINS | New | PINTEREST INCcl a | $419,713 | – | 15,391 | +100.0% | 0.01% | – |
LCII | New | LCI INDS | $417,945 | – | 3,804 | +100.0% | 0.01% | – |
AL | Buy | AIR LEASE CORPcl a | $442,125 | +35.8% | 11,230 | +32.6% | 0.01% | +37.5% |
KOS | Buy | KOSMOS ENERGY LTD | $453,446 | +43.1% | 60,947 | +22.4% | 0.01% | +37.5% |
RH | Buy | RH | $452,272 | +15.9% | 1,857 | +27.2% | 0.01% | +22.2% |
VRT | Sell | VERTIV HOLDINGS CO | $416,249 | -61.1% | 29,088 | -62.8% | 0.01% | -56.0% |
MIDD | New | MIDDLEBY CORP | $421,357 | – | 2,874 | +100.0% | 0.01% | – |
IEX | New | IDEX CORP | $450,046 | – | 1,948 | +100.0% | 0.01% | – |
QTWO | Buy | Q2 HLDGS INC | $416,004 | +94.8% | 16,897 | +112.6% | 0.01% | +120.0% |
SOFI | New | SOFI TECHNOLOGIES INC | $446,600 | – | 73,575 | +100.0% | 0.01% | – |
New | FRONTLINE PLC | $437,466 | – | 26,417 | +100.0% | 0.01% | – | |
SF | Buy | STIFEL FINL CORP | $454,284 | +54.4% | 7,688 | +52.5% | 0.01% | +57.1% |
HOG | Buy | HARLEY DAVIDSON INC | $445,844 | +24.0% | 11,742 | +35.9% | 0.01% | +22.2% |
MTH | New | MERITAGE HOMES CORP | $426,641 | – | 3,654 | +100.0% | 0.01% | – |
GLNG | Sell | GOLAR LNG LTD | $432,583 | -18.7% | 20,027 | -14.2% | 0.01% | -15.4% |
SYF | Buy | SYNCHRONY FINANCIAL | $428,203 | -3.1% | 14,725 | +9.5% | 0.01% | +10.0% |
GFF | Buy | GRIFFON CORP | $433,800 | +36.4% | 13,552 | +52.6% | 0.01% | +37.5% |
AM | New | ANTERO MIDSTREAM CORP | $424,761 | – | 40,492 | +100.0% | 0.01% | – |
PSTG | Buy | PURE STORAGE INCcl a | $422,956 | +11.2% | 16,580 | +16.6% | 0.01% | +22.2% |
BGS | New | B & G FOODS INC NEW | $429,637 | – | 27,665 | +100.0% | 0.01% | – |
LBTYK | Buy | LIBERTY GLOBAL PLC | $437,885 | +17.0% | 21,486 | +11.5% | 0.01% | +22.2% |
ADNT | Buy | ADIENT PLC | $446,751 | +61.9% | 10,907 | +37.1% | 0.01% | +57.1% |
TU | New | TELUS CORPORATION | $420,238 | – | 21,160 | +100.0% | 0.01% | – |
APP | New | APPLOVIN CORP | $443,347 | – | 28,149 | +100.0% | 0.01% | – |
WEN | Sell | WENDYS CO | $447,252 | -64.2% | 20,535 | -62.8% | 0.01% | -63.3% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $433,270 | -93.1% | 3,814 | -94.2% | 0.01% | -92.6% |
DFS | New | DISCOVER FINL SVCS | $400,895 | – | 4,056 | +100.0% | 0.01% | – |
ODP | Buy | THE ODP CORP | $379,181 | +6.5% | 8,430 | +7.9% | 0.01% | +25.0% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $413,050 | – | 5,798 | +100.0% | 0.01% | – |
MAN | New | MANPOWERGROUP INC WIS | $395,979 | – | 4,798 | +100.0% | 0.01% | – |
CRTO | Sell | CRITEO S Aspons ads | $398,538 | +17.3% | 12,650 | -2.9% | 0.01% | +25.0% |
EQH | Buy | EQUITABLE HLDGS INC | $403,904 | +2.7% | 15,908 | +16.0% | 0.01% | +11.1% |
THS | Buy | TREEHOUSE FOODS INC | $376,763 | +60.2% | 7,471 | +56.8% | 0.01% | +66.7% |
WFG | Buy | WEST FRASER TIMBER CO LTD | $399,585 | +18.6% | 5,609 | +20.4% | 0.01% | +25.0% |
CORT | New | CORCEPT THERAPEUTICS INC | $404,111 | – | 18,657 | +100.0% | 0.01% | – |
TGNA | Buy | TEGNA INC | $408,089 | +37.2% | 24,133 | +72.0% | 0.01% | +42.9% |
WAT | New | WATERS CORP | $411,808 | – | 1,330 | +100.0% | 0.01% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $379,209 | – | 27,067 | +100.0% | 0.01% | – |
GMS | New | GMS INC | $403,493 | – | 6,970 | +100.0% | 0.01% | – |
HUBG | New | HUB GROUP INCcl a | $380,836 | – | 4,537 | +100.0% | 0.01% | – |
UAL | New | UNITED AIRLS HLDGS INC | $397,808 | – | 8,990 | +100.0% | 0.01% | – |
MATX | Sell | MATSON INC | $410,709 | -44.5% | 6,883 | -41.8% | 0.01% | -44.4% |
STNG | Buy | SCORPIO TANKERS INC | $411,570 | +93.1% | 7,309 | +84.4% | 0.01% | +100.0% |
SLM | Buy | SLM CORP | $376,260 | +37.7% | 30,368 | +84.4% | 0.01% | +66.7% |
NWSA | New | NEWS CORP NEWcl a | $408,073 | – | 23,629 | +100.0% | 0.01% | – |
CGC | Buy | CANOPY GROWTH CORP | $388,234 | +70.4% | 221,848 | +124.9% | 0.01% | +100.0% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $409,834 | +1.2% | 42,691 | -31.2% | 0.01% | 0.0% |
MDC | New | M D C HLDGS INC | $376,106 | – | 9,676 | +100.0% | 0.01% | – |
ACI | New | ALBERTSONS COS INC | $403,070 | – | 19,397 | +100.0% | 0.01% | – |
CALM | New | CAL MAINE FOODS INC | $395,785 | – | 6,500 | +100.0% | 0.01% | – |
SMTC | Buy | SEMTECH CORP | $399,589 | +18.1% | 16,553 | +40.3% | 0.01% | +25.0% |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $403,337 | -75.2% | 6,440 | -75.2% | 0.01% | -74.4% |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $389,697 | – | 8,614 | +100.0% | 0.01% | – |
QGEN | Buy | QIAGEN NV | $406,297 | +17.8% | 8,846 | +27.9% | 0.01% | +25.0% |
JEF | New | JEFFERIES FINL GROUP INC | $386,657 | – | 12,182 | +100.0% | 0.01% | – |
CVE | Buy | CENOVUS ENERGY INC | $387,245 | +12.9% | 22,179 | +25.6% | 0.01% | +25.0% |
COG | New | COTERRA ENERGY INC | $379,928 | – | 15,482 | +100.0% | 0.01% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $337,963 | – | 2,373 | +100.0% | 0.01% | – |
CHX | New | CHAMPIONX CORPORATION | $370,460 | – | 13,655 | +100.0% | 0.01% | – |
VIRT | Buy | VIRTU FINL INCcl a | $367,038 | +69.8% | 19,420 | +83.4% | 0.01% | +80.0% |
BECN | New | BEACON ROOFING SUPPLY INC | $358,573 | – | 6,093 | +100.0% | 0.01% | – |
SBH | Sell | SALLY BEAUTY HLDGS INC | $375,073 | -78.5% | 24,074 | -82.8% | 0.01% | -78.0% |
CNO | Buy | CNO FINL GROUP INC | $350,469 | +12.0% | 15,794 | +15.3% | 0.01% | +28.6% |
KEX | New | KIRBY CORP | $338,881 | – | 4,862 | +100.0% | 0.01% | – |
PBF | New | PBF ENERGY INCcl a | $360,668 | – | 8,318 | +100.0% | 0.01% | – |
NSP | New | INSPERITY INC | $360,274 | – | 2,964 | +100.0% | 0.01% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $357,661 | – | 2,998 | +100.0% | 0.01% | – |
APA | New | APA CORPORATION | $351,765 | – | 9,755 | +100.0% | 0.01% | – |
FFIN | New | FIRST FINL BANKSHARES INC | $370,200 | – | 11,605 | +100.0% | 0.01% | – |
EVH | New | EVOLENT HEALTH INCcl a | $371,585 | – | 11,451 | +100.0% | 0.01% | – |
TDS | New | TELEPHONE & DATA SYS INC | $362,112 | – | 34,454 | +100.0% | 0.01% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $347,035 | – | 2,614 | +100.0% | 0.01% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $343,106 | +10.0% | 2,156 | -6.4% | 0.01% | +28.6% |
CFR | Buy | CULLEN FROST BANKERS INC | $359,525 | +46.3% | 3,413 | +85.7% | 0.01% | +50.0% |
AXTA | New | AXALTA COATING SYS LTD | $368,054 | – | 12,151 | +100.0% | 0.01% | – |
COMM | New | COMMSCOPE HLDG CO INC | $341,502 | – | 53,611 | +100.0% | 0.01% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $316,989 | +5.0% | 10,209 | +7.3% | 0.01% | +14.3% |
MOH | Buy | MOLINA HEALTHCARE INC | $329,280 | +7.7% | 1,231 | +32.9% | 0.01% | +14.3% |
RMD | New | RESMED INC | $312,937 | – | 1,429 | +100.0% | 0.01% | – |
RVLV | Sell | REVOLVE GROUP INCcl a | $315,390 | -58.6% | 11,992 | -65.0% | 0.01% | -55.6% |
MAXR | Sell | MAXAR TECHNOLOGIES INC | $327,499 | -2.1% | 6,414 | -0.8% | 0.01% | 0.0% |
SE | New | SEA LTDsponsord ads | $297,386 | – | 3,436 | +100.0% | 0.01% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $325,751 | – | 2,380 | +100.0% | 0.01% | – |
IP | Sell | INTERNATIONAL PAPER CO | $335,683 | -86.7% | 9,309 | -87.2% | 0.01% | -86.7% |
ILMN | New | ILLUMINA INC | $331,384 | – | 1,425 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $305,359 | – | 2,026 | +100.0% | 0.01% | – |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $304,549 | +10.7% | 8,406 | +9.0% | 0.01% | +14.3% |
ENPH | New | ENPHASE ENERGY INC | $297,336 | – | 1,414 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATLS INC | $331,802 | – | 2,261 | +100.0% | 0.01% | – |
Buy | QUIDELORTHO CORP | $307,806 | +40.2% | 3,455 | +34.9% | 0.01% | +60.0% | |
UI | New | UBIQUITI INC | $301,304 | – | 1,109 | +100.0% | 0.01% | – |
New | COHERENT CORP | $315,988 | – | 8,298 | +100.0% | 0.01% | – | |
New | CIVITAS RESOURCES INC | $325,230 | – | 4,759 | +100.0% | 0.01% | – | |
CRUS | New | CIRRUS LOGIC INC | $325,296 | – | 2,974 | +100.0% | 0.01% | – |
UPWK | New | UPWORK INC | $321,601 | – | 28,410 | +100.0% | 0.01% | – |
CRC | New | CALIFORNIA RES CORP | $323,246 | – | 8,396 | +100.0% | 0.01% | – |
CBT | New | CABOT CORP | $307,633 | – | 4,014 | +100.0% | 0.01% | – |
BCS | New | BARCLAYS PLCadr | $307,063 | – | 42,707 | +100.0% | 0.01% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $303,482 | – | 4,110 | +100.0% | 0.01% | – |
BP | New | BP PLCsponsored adr | $329,812 | – | 8,693 | +100.0% | 0.01% | – |
HLF | Buy | HERBALIFE NUTRITION LTD | $314,819 | +16.3% | 19,554 | +7.5% | 0.01% | +33.3% |
APPF | New | APPFOLIO INC | $330,121 | – | 2,652 | +100.0% | 0.01% | – |
AAPL | Sell | APPLE INC | $308,528 | -77.1% | 1,871 | -82.0% | 0.01% | -75.0% |
AA | New | ALCOA CORP | $315,114 | – | 7,404 | +100.0% | 0.01% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $313,768 | +3.7% | 7,388 | +5.4% | 0.01% | +14.3% |
ALK | New | ALASKA AIR GROUP INC | $310,756 | – | 7,406 | +100.0% | 0.01% | – |
Buy | ADEIA INC | $314,893 | +18.5% | 35,541 | +26.8% | 0.01% | +33.3% | |
NTR | New | NUTRIEN LTD | $328,263 | – | 4,445 | +100.0% | 0.01% | – |
FOXA | New | FOX CORP | $283,330 | – | 8,321 | +100.0% | 0.01% | – |
GOGO | New | GOGO INC | $285,998 | – | 19,724 | +100.0% | 0.01% | – |
BKE | Sell | BUCKLE INC | $278,882 | -85.6% | 7,814 | -81.7% | 0.01% | -84.8% |
QRTEA | Buy | QURATE RETAIL INC | $291,211 | +70.1% | 294,808 | +180.6% | 0.01% | +75.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $269,669 | +3.4% | 9,010 | +69.9% | 0.01% | +16.7% |
WSO | New | WATSCO INC | $276,799 | – | 870 | +100.0% | 0.01% | – |
WMT | Sell | WALMART INC | $268,212 | -88.1% | 1,819 | -88.6% | 0.01% | -86.8% |
COOP | Buy | MR COOPER GROUP INC | $280,358 | +7.1% | 6,843 | +4.9% | 0.01% | +16.7% |
SAVE | Sell | SPIRIT AIRLS INC | $263,680 | -53.1% | 15,357 | -46.8% | 0.01% | -46.2% |
MHO | New | M/I HOMES INC | $272,423 | – | 4,318 | +100.0% | 0.01% | – |
New | R1 RCM INC | $282,225 | – | 18,815 | +100.0% | 0.01% | – | |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $270,991 | +8.7% | 11,296 | +5.2% | 0.01% | +16.7% |
OII | New | OCEANEERING INTL INC | $276,809 | – | 15,701 | +100.0% | 0.01% | – |
ARCH | New | ARCH RESOURCES INCcl a | $292,630 | – | 2,226 | +100.0% | 0.01% | – |
EPAM | New | EPAM SYS INC | $245,778 | – | 822 | +100.0% | 0.01% | – |
UNFI | New | UNITED NAT FOODS INC | $218,705 | – | 8,300 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $255,288 | – | 2,001 | +100.0% | 0.01% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $233,207 | – | 2,563 | +100.0% | 0.01% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $230,254 | – | 17,132 | +100.0% | 0.01% | – |
BL | New | BLACKLINE INC | $248,522 | – | 3,701 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $251,607 | – | 753 | +100.0% | 0.01% | – |
CSL | New | CARLISLE COS INC | $230,591 | – | 1,020 | +100.0% | 0.01% | – |
HL | New | HECLA MNG CO | $222,936 | – | 35,219 | +100.0% | 0.01% | – |
DVA | Buy | DAVITA INC | $244,384 | +18.7% | 3,013 | +9.3% | 0.01% | +20.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $221,670 | +2.1% | 3,938 | +4.9% | 0.01% | +20.0% |
ZUMZ | New | ZUMIEZ INC | $207,339 | – | 11,244 | +100.0% | 0.01% | – |
HCC | New | WARRIOR MET COAL INC | $216,516 | – | 5,898 | +100.0% | 0.01% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $209,319 | – | 683 | +100.0% | 0.01% | – |
XRX | Sell | XEROX HOLDINGS CORP | $212,766 | -83.8% | 13,816 | -84.7% | 0.01% | -83.9% |
CHS | Buy | CHICOS FAS INC | $177,661 | +28.5% | 32,302 | +15.0% | 0.00% | +33.3% |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $123,495 | – | 25,203 | +100.0% | 0.00% | – |
JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $67,937 | +67.2% | 624,998 | 0.0% | 0.00% | +100.0% | |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -11,686 | -100.0% | -0.00% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -15,445 | -100.0% | -0.00% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -16,407 | -100.0% | -0.00% | – |
DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -16,486 | -100.0% | -0.00% | – |
POST | Exit | POST HLDGS INC | $0 | – | -2,252 | -100.0% | -0.01% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -1,972 | -100.0% | -0.01% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,485 | -100.0% | -0.01% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,126 | -100.0% | -0.01% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -16,259 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -911 | -100.0% | -0.01% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,714 | -100.0% | -0.01% | – |
WTFC | Exit | WINTRUST FINL CORP | $0 | – | -2,667 | -100.0% | -0.01% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -8,439 | -100.0% | -0.01% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,817 | -100.0% | -0.01% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -13,516 | -100.0% | -0.01% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -12,499 | -100.0% | -0.01% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -7,864 | -100.0% | -0.01% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,085 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,998 | -100.0% | -0.01% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -19,666 | -100.0% | -0.01% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,225 | -100.0% | -0.01% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,439 | -100.0% | -0.01% | – |
Exit | CRANE HLDGS CO | $0 | – | -2,536 | -100.0% | -0.01% | – | |
LOW | Exit | LOWES COS INC | $0 | – | -1,337 | -100.0% | -0.01% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -508 | -100.0% | -0.01% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -246,713 | -100.0% | -0.01% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -2,469 | -100.0% | -0.01% | – |
OVV | Exit | OVINTIV INC | $0 | – | -5,174 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -4,843 | -100.0% | -0.01% | – |
NNI | Exit | NELNET INCcl a | $0 | – | -2,809 | -100.0% | -0.01% | – |
UNM | Exit | UNUM GROUP | $0 | – | -7,343 | -100.0% | -0.01% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,742 | -100.0% | -0.01% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -4,254 | -100.0% | -0.01% | – |
CAL | Exit | CALERES INC | $0 | – | -12,897 | -100.0% | -0.01% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,077 | -100.0% | -0.01% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,165 | -100.0% | -0.01% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -48,977 | -100.0% | -0.01% | – | |
IT | Exit | GARTNER INC | $0 | – | -909 | -100.0% | -0.01% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -43,401 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -589 | -100.0% | -0.01% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,566 | -100.0% | -0.01% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,968 | -100.0% | -0.01% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -14,723 | -100.0% | -0.01% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,047 | -100.0% | -0.01% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -9,693 | -100.0% | -0.01% | – |
WU | Exit | WESTERN UN CO | $0 | – | -24,695 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,008 | -100.0% | -0.01% | – |
MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,612 | -100.0% | -0.01% | – |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -46,310 | -100.0% | -0.01% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -18,428 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC | $0 | – | -8,151 | -100.0% | -0.01% | – |
COUR | Exit | COURSERA INC | $0 | – | -33,268 | -100.0% | -0.01% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -5,778 | -100.0% | -0.01% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -29,042 | -100.0% | -0.01% | – |
HIBB | Exit | HIBBETT INC | $0 | – | -6,205 | -100.0% | -0.01% | – |
LYFT | Exit | LYFT INC | $0 | – | -42,524 | -100.0% | -0.01% | – |
OI | Exit | O-I GLASS INC | $0 | – | -27,283 | -100.0% | -0.01% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -19,031 | -100.0% | -0.01% | – |
SGMS | Exit | LIGHT & WONDER INC | $0 | – | -8,136 | -100.0% | -0.01% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -5,649 | -100.0% | -0.01% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -20,975 | -100.0% | -0.01% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -77,148 | -100.0% | -0.01% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,568 | -100.0% | -0.01% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -9,989 | -100.0% | -0.01% | – |
DT | Exit | DYNATRACE INC | $0 | – | -15,425 | -100.0% | -0.01% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -45,844 | -100.0% | -0.02% | – | |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -83,232 | -100.0% | -0.02% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -13,624 | -100.0% | -0.02% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -114,438 | -100.0% | -0.02% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -18,864 | -100.0% | -0.02% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,444 | -100.0% | -0.02% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,675 | -100.0% | -0.02% | – |
GCO | Exit | GENESCO INC | $0 | – | -18,767 | -100.0% | -0.02% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -26,860 | -100.0% | -0.02% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,280 | -100.0% | -0.02% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -4,402 | -100.0% | -0.02% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -59,917 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -12,163 | -100.0% | -0.02% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -38,266 | -100.0% | -0.02% | – |
POSH | Exit | POSHMARK INC | $0 | – | -57,076 | -100.0% | -0.02% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,980 | -100.0% | -0.02% | – |
GEO | Exit | GEO GROUP INC NEW | $0 | – | -97,232 | -100.0% | -0.02% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -87,235 | -100.0% | -0.03% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,335 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,987 | -100.0% | -0.03% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -52,006 | -100.0% | -0.03% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -11,039 | -100.0% | -0.03% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -25,727 | -100.0% | -0.03% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,321 | -100.0% | -0.03% | – |
OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -60,300 | -100.0% | -0.03% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -75,161 | -100.0% | -0.03% | – |
VMW | Exit | VMWARE INC | $0 | – | -13,052 | -100.0% | -0.04% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -51,792 | -100.0% | -0.04% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,034 | -100.0% | -0.04% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -155,357 | -100.0% | -0.05% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -10,465 | -100.0% | -0.05% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -17,566 | -100.0% | -0.05% | – |
GES | Exit | GUESS INC | $0 | – | -101,883 | -100.0% | -0.05% | – |
M | Exit | MACYS INC | $0 | – | -106,855 | -100.0% | -0.05% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -56,974 | -100.0% | -0.05% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -22,728 | -100.0% | -0.07% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -27,239 | -100.0% | -0.07% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24,079 | -100.0% | -0.07% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -11,733 | -100.0% | -0.07% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -10,266 | -100.0% | -0.08% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -80,416 | -100.0% | -0.08% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -25,133 | -100.0% | -0.09% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -115,164 | -100.0% | -0.10% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -26,062 | -100.0% | -0.12% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -63,815 | -100.0% | -0.15% | – |
RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -989,520 | -100.0% | -0.24% | – |
NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -991,224 | -100.0% | -0.24% | – |
MSDAU | Exit | MSD ACQUISITION CORPunit 03/25/2026 | $0 | – | -1,500,000 | -100.0% | -0.36% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -194,734 | -100.0% | -0.41% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -2,381,170 | -100.0% | -0.57% | – |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -3,000,000 | -100.0% | -0.70% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -4,318,700 | -100.0% | -1.21% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -738,446 | -100.0% | -1.44% | – |
BX | Exit | BLACKSTONE INCput | $0 | – | -1,550,000 | -100.0% | -2.72% | – |
OSH | Exit | OAK STR HEALTH INC | $0 | – | -5,413,420 | -100.0% | -2.76% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -5,566,009 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.