$4.69 Billion is the total value of MAVERICK CAPITAL LTD's 392 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPNG | Buy | COUPANG INCcl a | $1,383,533,108 | +16.4% | 79,513,397 | +7.1% | 29.49% | -1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $191,365,365 | +48.6% | 452,379 | -2.5% | 4.08% | +25.1% |
| AMZN | Sell | AMAZON COM INC | $186,958,923 | +22.8% | 1,434,174 | -2.7% | 3.98% | +3.4% |
| FB | Sell | META PLATFORMS INCcl a | $163,049,983 | -3.7% | 568,158 | -28.9% | 3.48% | -18.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $145,738,742 | – | 592,121 | +100.0% | 3.11% | – |
| BAX | New | BAXTER INTL INC | $126,068,210 | – | 2,767,081 | +100.0% | 2.69% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $122,708,869 | +34.9% | 2,842,457 | -1.0% | 2.62% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $106,205,572 | +21.2% | 311,874 | +2.6% | 2.26% | +2.1% |
| JLL | Buy | JONES LANG LASALLE INC | $105,760,156 | +10.6% | 678,820 | +3.3% | 2.25% | -6.9% |
| Buy | NU HLDGS LTD | $105,683,749 | +72.7% | 13,394,645 | +4.2% | 2.25% | +45.4% | |
| V | Buy | VISA INC | $99,725,926 | +41.9% | 419,934 | +34.8% | 2.13% | +19.6% |
| NFLX | Sell | NETFLIX INC | $90,926,386 | +8.2% | 206,421 | -15.1% | 1.94% | -8.9% |
| CRM | Sell | SALESFORCE INC | $89,369,952 | -48.7% | 423,033 | -51.5% | 1.90% | -56.8% |
| Buy | CONSTELLATION ENERGY CORP | $87,932,402 | +36.1% | 960,485 | +16.7% | 1.87% | +14.6% | |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $87,030,004 | +15.3% | 4,379,970 | -0.6% | 1.86% | -2.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $78,933,842 | +27.9% | 234,232 | +25.2% | 1.68% | +7.7% |
| DASH | Buy | DOORDASH INCcl a | $73,609,272 | +14419.9% | 963,220 | +11976.5% | 1.57% | +11969.2% |
| IMGN | Sell | IMMUNOGEN INC | $71,458,765 | +136.9% | 3,786,898 | -51.8% | 1.52% | +99.6% |
| USFD | Sell | US FOODS HLDG CORP | $70,817,736 | +11.4% | 1,609,494 | -6.5% | 1.51% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $70,525,779 | +12292.7% | 1,584,137 | +12548.8% | 1.50% | +10635.7% |
| WDAY | Sell | WORKDAY INCcl a | $66,374,162 | -33.0% | 293,834 | -38.8% | 1.42% | -43.6% |
| TMUS | Sell | T-MOBILE US INC | $54,893,280 | -25.4% | 395,200 | -22.2% | 1.17% | -37.1% |
| HUM | Buy | HUMANA INC | $54,120,615 | +11524.9% | 121,040 | +12521.5% | 1.15% | +9516.7% |
| PM | New | PHILIP MORRIS INTL INC | $44,710,936 | – | 458,010 | +100.0% | 0.95% | – |
| MELI | Sell | MERCADOLIBRE INC | $41,106,805 | -36.6% | 34,701 | -29.5% | 0.88% | -46.6% |
| SQ | Buy | BLOCK INCcl a | $40,973,369 | +27.3% | 615,493 | +31.2% | 0.87% | +7.1% |
| AMAT | Sell | APPLIED MATLS INC | $39,312,856 | -35.9% | 271,986 | -45.5% | 0.84% | -46.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $38,995,760 | +48.9% | 221,592 | +30.6% | 0.83% | +25.3% |
| LIVN | Buy | LIVANOVA PLC | $37,098,053 | +25.9% | 721,331 | +6.7% | 0.79% | +6.0% |
| DHR | Buy | DANAHER CORPORATION | $36,580,800 | +6333.5% | 152,420 | +6656.2% | 0.78% | +5471.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $35,185,847 | -40.5% | 435,954 | -46.3% | 0.75% | -49.8% |
| AVGO | Buy | BROADCOM INC | $34,640,817 | +4965.3% | 39,935 | +3646.2% | 0.74% | +4241.2% |
| TWLO | New | TWILIO INCcl a | $31,668,191 | – | 497,771 | +100.0% | 0.68% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $29,513,042 | – | 477,017 | +100.0% | 0.63% | – |
| Sell | INSTRUCTURE HLDGS INC | $29,438,106 | -18.0% | 1,170,036 | -15.5% | 0.63% | -30.8% | |
| MTCH | Buy | MATCH GROUP INC NEW | $26,372,322 | +814.9% | 630,163 | +739.3% | 0.56% | +669.9% |
| CNC | New | CENTENE CORP DEL | $25,928,185 | – | 384,406 | +100.0% | 0.55% | – |
| WVE | WAVE LIFE SCIENCES LTD | $24,012,272 | -15.9% | 6,596,778 | 0.0% | 0.51% | -29.2% | |
| AHCO | Buy | ADAPTHEALTH CORP | $22,356,363 | +38.0% | 1,837,006 | +40.9% | 0.48% | +16.3% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $21,762,336 | – | 200,630 | +100.0% | 0.46% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $18,360,236 | +42.9% | 167,842 | +26.7% | 0.39% | +20.3% |
| LRCX | Sell | LAM RESEARCH CORP | $18,181,367 | -64.4% | 28,282 | -70.6% | 0.39% | -69.9% |
| SKX | New | SKECHERS U S A INCcl a | $16,571,786 | – | 314,694 | +100.0% | 0.35% | – |
| CMAX | Sell | CAREMAX INC | $13,180,737 | +16.5% | 4,238,179 | -0.0% | 0.28% | -1.7% |
| GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $12,444,000 | -1.2% | 1,200,000 | 0.0% | 0.26% | -16.9% | ||
| ABCM | New | ABCAM PLCads | $12,235,000 | – | 500,000 | +100.0% | 0.26% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,660,079 | +2239.7% | 105,629 | +2056.6% | 0.23% | +1791.7% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $10,128,048 | -44.5% | 6,290,713 | 0.0% | 0.22% | -53.2% | |
| CSCO | Buy | CISCO SYS INC | $6,057,978 | +495.5% | 117,085 | +501.6% | 0.13% | +396.2% |
| MCD | New | MCDONALDS CORP | $5,824,068 | – | 19,517 | +100.0% | 0.12% | – |
| ROST | Buy | ROSS STORES INC | $5,713,808 | +183.3% | 50,957 | +168.1% | 0.12% | +139.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,575,131 | +346.4% | 5,836 | +296.7% | 0.12% | +271.9% |
| CAR | Buy | AVIS BUDGET GROUP | $5,502,029 | +64.7% | 24,061 | +40.3% | 0.12% | +37.6% |
| COST | New | COSTCO WHSL CORP NEW | $5,493,091 | – | 10,203 | +100.0% | 0.12% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,389,122 | -11.3% | 40,768 | -4.8% | 0.12% | -25.3% |
| JWN | New | NORDSTROM INC | $5,369,772 | – | 262,324 | +100.0% | 0.11% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,337,792 | -68.5% | 63,319 | -68.0% | 0.11% | -73.4% |
| CRIS | Buy | CURIS INC | $4,599,046 | +39.3% | 5,541,019 | +0.0% | 0.10% | +16.7% |
| DBI | New | DESIGNER BRANDS INCcl a | $4,553,302 | – | 450,822 | +100.0% | 0.10% | – |
| FTNT | Sell | FORTINET INC | $4,513,706 | +10.6% | 59,713 | -2.7% | 0.10% | -6.8% |
| NUE | Buy | NUCOR CORP | $4,457,304 | +290.1% | 27,182 | +267.5% | 0.10% | +227.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,410,710 | -34.9% | 8,359 | -44.5% | 0.09% | -45.0% |
| TDOC | Buy | TELADOC HEALTH INC | $4,274,117 | +151.8% | 168,804 | +157.5% | 0.09% | +111.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,111,158 | – | 1,922 | +100.0% | 0.09% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,082,861 | -19.0% | 118,070 | -17.9% | 0.09% | -31.5% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,031,752 | +758.5% | 47,606 | +676.9% | 0.09% | +616.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,859,926 | +325.1% | 23,320 | +298.1% | 0.08% | +256.5% |
| BBY | Buy | BEST BUY INC | $3,784,123 | +531.2% | 46,176 | +502.9% | 0.08% | +440.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,710,216 | – | 56,352 | +100.0% | 0.08% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $3,561,077 | -28.3% | 107,488 | -40.0% | 0.08% | -39.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,583,265 | +207.2% | 90,992 | +203.3% | 0.08% | +153.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,587,441 | +80.7% | 13,511 | +53.0% | 0.08% | +52.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,508,551 | +12.8% | 35,005 | -0.5% | 0.08% | -5.1% |
| MXL | Buy | MAXLINEAR INC | $3,466,361 | +31.5% | 109,834 | +46.7% | 0.07% | +10.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,454,603 | +1400.3% | 292,763 | +1608.9% | 0.07% | +1133.3% |
| HCA | New | HCA HEALTHCARE INC | $3,422,344 | – | 11,277 | +100.0% | 0.07% | – |
| KR | Buy | KROGER CO | $3,413,986 | +423.4% | 72,638 | +449.8% | 0.07% | +329.4% |
| ABCM | New | ABCAM PLCcall | $3,398,883 | – | 138,900 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $3,172,877 | – | 10,214 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,186,970 | – | 8,420 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,128,538 | – | 27,465 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $3,119,574 | – | 6,629 | +100.0% | 0.07% | – |
| IQV | Buy | IQVIA HLDGS INC | $3,104,298 | +183.2% | 13,811 | +150.6% | 0.07% | +135.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,046,043 | +74.4% | 53,030 | +64.0% | 0.06% | +47.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,043,395 | -31.9% | 22,044 | -33.8% | 0.06% | -42.5% |
| TSCO | New | TRACTOR SUPPLY CO | $2,822,563 | – | 12,766 | +100.0% | 0.06% | – |
| CARIBOU BIOSCIENCES INC | $2,773,304 | -20.0% | 652,542 | 0.0% | 0.06% | -33.0% | ||
| EAT | Buy | BRINKER INTL INC | $2,666,054 | +114.7% | 72,843 | +122.9% | 0.06% | +83.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,672,050 | +35.3% | 41,363 | +0.4% | 0.06% | +14.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,640,223 | – | 22,057 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $2,560,155 | – | 17,337 | +100.0% | 0.06% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,495,451 | +148.5% | 60,059 | +130.6% | 0.05% | +112.0% |
| Buy | INVIVYD INC | $2,455,292 | +8.4% | 2,338,373 | +23.9% | 0.05% | -8.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,416,679 | +43.2% | 10,014 | +36.1% | 0.05% | +20.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,382,562 | – | 14,840 | +100.0% | 0.05% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,388,575 | -43.4% | 91,939 | -41.8% | 0.05% | -52.3% |
| INTC | New | INTEL CORP | $2,350,297 | – | 70,284 | +100.0% | 0.05% | – |
| RBLX | Buy | ROBLOX CORPcl a | $2,350,296 | +177.7% | 58,320 | +210.0% | 0.05% | +138.1% |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,204,899 | +1.9% | 81,997 | -2.8% | 0.05% | -14.5% |
| ABNB | Buy | AIRBNB INC | $2,176,029 | +53.3% | 16,979 | +48.8% | 0.05% | +27.8% |
| SAM | Buy | BOSTON BEER INCcl a | $2,116,515 | +1.1% | 6,862 | +7.7% | 0.04% | -15.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,129,899 | +176.6% | 33,749 | +164.5% | 0.04% | +136.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,043,745 | -28.1% | 65,358 | -18.9% | 0.04% | -38.9% |
| POST | New | POST HLDGS INC | $2,060,277 | – | 23,777 | +100.0% | 0.04% | – |
| FIVE | Sell | FIVE BELOW INC | $2,046,964 | -56.8% | 10,415 | -54.8% | 0.04% | -63.3% |
| HSY | Sell | HERSHEY CO | $2,020,073 | -37.5% | 8,090 | -36.3% | 0.04% | -47.6% |
| MO | Buy | ALTRIA GROUP INC | $2,018,704 | +309.5% | 44,563 | +303.4% | 0.04% | +258.3% |
| POOL | New | POOL CORP | $1,942,883 | – | 5,186 | +100.0% | 0.04% | – |
| PTON | New | PELOTON INTERACTIVE INC | $1,925,668 | – | 250,412 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $1,931,760 | +22.8% | 11,415 | +21.4% | 0.04% | +2.5% |
| RHI | New | ROBERT HALF INTL INC | $1,928,866 | – | 25,643 | +100.0% | 0.04% | – |
| DBX | Buy | DROPBOX INCcl a | $1,817,214 | +46.3% | 68,137 | +18.6% | 0.04% | +25.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,822,774 | -22.2% | 29,076 | -13.4% | 0.04% | -33.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,778,743 | – | 12,111 | +100.0% | 0.04% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,722,284 | +246.6% | 31,486 | +244.3% | 0.04% | +184.6% |
| CGNX | Buy | COGNEX CORP | $1,747,712 | +93.6% | 31,198 | +71.2% | 0.04% | +60.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,677,141 | +275.5% | 201,096 | +173.3% | 0.04% | +227.3% |
| BIG | New | BIG LOTS INC | $1,629,868 | – | 184,583 | +100.0% | 0.04% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,603,595 | -21.3% | 51,184 | -13.6% | 0.03% | -34.6% |
| CHGG | Sell | CHEGG INC | $1,593,383 | -55.9% | 179,435 | -19.1% | 0.03% | -63.0% |
| ACN | New | ACCENTURE PLC IRELAND | $1,586,410 | – | 5,141 | +100.0% | 0.03% | – |
| GDDY | Sell | GODADDY INCcl a | $1,565,183 | -18.9% | 20,833 | -16.1% | 0.03% | -32.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,514,856 | – | 45,018 | +100.0% | 0.03% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,509,518 | +235.8% | 6,868 | +240.2% | 0.03% | +190.9% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,454,133 | +260.5% | 24,468 | +279.9% | 0.03% | +210.0% |
| DEO | New | DIAGEO PLCspon adr new | $1,437,455 | – | 8,286 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $1,387,728 | – | 159,509 | +100.0% | 0.03% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,354,177 | -30.0% | 42,003 | -28.0% | 0.03% | -40.8% |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,315,048 | – | 8,412 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,299,187 | – | 17,597 | +100.0% | 0.03% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,269,420 | +195.5% | 91,194 | +229.6% | 0.03% | +145.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,283,799 | +30.9% | 52,853 | +1.5% | 0.03% | +8.0% |
| K | Buy | KELLOGG CO | $1,260,245 | +6.7% | 18,698 | +6.0% | 0.03% | -10.0% |
| LEN | Sell | LENNAR CORPcl a | $1,262,874 | +4.0% | 10,078 | -12.7% | 0.03% | -12.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,252,200 | +92.6% | 554,071 | +125.8% | 0.03% | +68.8% |
| RACE | Sell | FERRARI N V | $1,269,945 | +20.0% | 3,905 | -0.0% | 0.03% | 0.0% |
| Buy | DUOLINGO INC | $1,250,868 | +18.4% | 8,751 | +18.1% | 0.03% | 0.0% | |
| JBL | Sell | JABIL INC | $1,248,858 | +7.9% | 11,571 | -11.9% | 0.03% | -6.9% |
| CVX | New | CHEVRON CORP NEW | $1,289,169 | – | 8,193 | +100.0% | 0.03% | – |
| ASH | Sell | ASHLAND INC | $1,196,751 | -27.2% | 13,770 | -14.0% | 0.03% | -38.1% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,209,317 | – | 96,668 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,198,213 | +22.6% | 6,656 | +26.6% | 0.03% | +4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,228,175 | +122.9% | 4,652 | +109.0% | 0.03% | +85.7% |
| PLCE | Buy | CHILDRENS PL INC NEW | $1,180,112 | +35.9% | 50,845 | +135.7% | 0.02% | +13.6% |
| PINS | Buy | PINTEREST INCcl a | $1,171,273 | +179.1% | 42,841 | +178.4% | 0.02% | +127.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,158,097 | +178.2% | 46,754 | +60.7% | 0.02% | +127.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,183,162 | +197.4% | 21,563 | +139.9% | 0.02% | +150.0% |
| UI | Buy | UBIQUITI INC | $1,151,338 | +282.1% | 6,551 | +490.7% | 0.02% | +212.5% |
| FL | New | FOOT LOCKER INC | $1,162,856 | – | 42,894 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,165,875 | – | 14,351 | +100.0% | 0.02% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,176,056 | +3.5% | 8,789 | +1.4% | 0.02% | -13.8% |
| SNBR | New | SLEEP NUMBER CORP | $1,188,562 | – | 43,569 | +100.0% | 0.02% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,130,946 | +44.2% | 8,046 | +45.2% | 0.02% | +20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,133,189 | +273.4% | 16,694 | +306.2% | 0.02% | +200.0% |
| CVS | Buy | CVS HEALTH CORP | $1,089,489 | +111.9% | 15,760 | +127.8% | 0.02% | +76.9% |
| APP | Buy | APPLOVIN CORP | $1,085,652 | +144.9% | 42,194 | +49.9% | 0.02% | +109.1% |
| WEX | Buy | WEX INC | $1,094,969 | +112.9% | 6,014 | +115.0% | 0.02% | +76.9% |
| PD | New | PAGERDUTY INC | $1,057,167 | – | 47,027 | +100.0% | 0.02% | – |
| DENN | Sell | DENNYS CORP | $1,052,325 | -8.9% | 85,416 | -17.4% | 0.02% | -24.1% |
| FISV | New | FISERV INC | $1,041,494 | – | 8,256 | +100.0% | 0.02% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,017,776 | +242.3% | 6,077 | +329.8% | 0.02% | +175.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,049,876 | -29.5% | 10,064 | -16.2% | 0.02% | -42.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,030,584 | -68.9% | 23,128 | -74.3% | 0.02% | -73.8% |
| CAT | New | CATERPILLAR INC | $1,020,615 | – | 4,148 | +100.0% | 0.02% | – |
| CCL | Sell | CARNIVAL CORP | $1,013,807 | +12.2% | 53,840 | -39.5% | 0.02% | -4.3% |
| New | GENERAL ELECTRIC CO | $973,161 | – | 8,859 | +100.0% | 0.02% | – | |
| NTNX | Sell | NUTANIX INCcl a | $983,657 | -51.6% | 35,068 | -55.2% | 0.02% | -58.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $965,110 | +49.4% | 20,301 | +9.7% | 0.02% | +31.2% |
| TJX | Sell | TJX COS INC NEW | $924,211 | -56.7% | 10,900 | -60.0% | 0.02% | -63.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $891,559 | +87.8% | 13,857 | +71.9% | 0.02% | +58.3% |
| BKE | Buy | BUCKLE INC | $913,198 | +227.4% | 26,393 | +237.8% | 0.02% | +171.4% |
| GPN | Buy | GLOBAL PMTS INC | $910,423 | +9.3% | 9,241 | +16.8% | 0.02% | -9.5% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $889,779 | -11.7% | 22,057 | -14.2% | 0.02% | -24.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $822,237 | -21.5% | 18,276 | -12.7% | 0.02% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $833,688 | +146.7% | 5,562 | +134.4% | 0.02% | +100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $821,853 | -2.5% | 18,811 | -17.3% | 0.02% | -14.3% |
| ANTM | New | ELEVANCE HEALTH INC | $839,264 | – | 1,889 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC. | $854,383 | -27.3% | 19,118 | -27.8% | 0.02% | -40.0% |
| WU | New | WESTERN UN CO | $865,299 | – | 73,768 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $776,221 | – | 18,187 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $809,761 | +158.8% | 3,706 | +159.3% | 0.02% | +112.5% |
| AMP | Sell | AMERIPRISE FINL INC | $797,516 | -18.0% | 2,401 | -24.3% | 0.02% | -32.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $784,752 | +34.9% | 1,545 | +15.8% | 0.02% | +13.3% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $787,623 | +13.6% | 31,021 | +10.6% | 0.02% | -5.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $792,422 | +8.5% | 47,168 | +2.9% | 0.02% | -5.6% |
| VRSN | Sell | VERISIGN INC | $744,797 | -36.0% | 3,296 | -40.2% | 0.02% | -44.8% |
| CAH | New | CARDINAL HEALTH INC | $773,299 | – | 8,177 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $772,188 | – | 61,578 | +100.0% | 0.02% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $760,373 | – | 80,548 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $767,060 | -3.9% | 21,916 | +26.0% | 0.02% | -20.0% |
| NEWR | Sell | NEW RELIC INC | $730,310 | -36.8% | 11,160 | -27.2% | 0.02% | -44.8% |
| THC | Buy | TENET HEALTHCARE CORP | $773,680 | +46.9% | 9,507 | +7.2% | 0.02% | +23.1% |
| New | THOMSON REUTERS CORP. | $755,259 | – | 5,597 | +100.0% | 0.02% | – | |
| SE | Buy | SEA LTDsponsord ads | $687,484 | +131.2% | 11,845 | +244.7% | 0.02% | +87.5% |
| ANET | Sell | ARISTA NETWORKS INC | $708,040 | -98.6% | 4,369 | -98.5% | 0.02% | -98.8% |
| PRI | Sell | PRIMERICA INC | $711,540 | -5.8% | 3,598 | -17.9% | 0.02% | -21.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $721,959 | -54.1% | 10,811 | -55.8% | 0.02% | -62.5% |
| ETN | Sell | EATON CORP PLC | $667,250 | -43.2% | 3,318 | -51.6% | 0.01% | -53.3% |
| MRK | New | MERCK & CO INC | $634,876 | – | 5,502 | +100.0% | 0.01% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $639,920 | -19.5% | 15,200 | -30.2% | 0.01% | -30.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $666,611 | +164.9% | 1,885 | +150.3% | 0.01% | +133.3% |
| CME | New | CME GROUP INC | $597,931 | – | 3,227 | +100.0% | 0.01% | – |
| MSCI | Sell | MSCI INC | $595,060 | -24.9% | 1,268 | -10.5% | 0.01% | -35.0% |
| FDX | Sell | FEDEX CORP | $599,174 | +5.1% | 2,417 | -3.2% | 0.01% | -7.1% |
| TGNA | Buy | TEGNA INC | $588,944 | +44.3% | 36,265 | +50.3% | 0.01% | +30.0% |
| MS | New | MORGAN STANLEY | $614,880 | – | 7,200 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $619,499 | – | 6,324 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $614,752 | – | 3,529 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $612,892 | – | 8,260 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $606,957 | – | 15,864 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $597,098 | – | 1,310 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $609,256 | +50.0% | 13,530 | +53.0% | 0.01% | +30.0% |
| CARG | New | CARGURUS INC | $613,522 | – | 27,111 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $630,048 | +53.1% | 13,340 | +82.5% | 0.01% | +30.0% |
| GM | Sell | GENERAL MTRS CO | $552,102 | -0.4% | 14,318 | -5.3% | 0.01% | -14.3% |
| RIG | Sell | TRANSOCEAN LTD | $550,222 | +0.7% | 78,491 | -8.7% | 0.01% | -14.3% |
| GFF | Buy | GRIFFON CORP | $562,387 | +29.6% | 13,955 | +3.0% | 0.01% | +9.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $571,073 | -27.0% | 3,115 | -47.0% | 0.01% | -40.0% |
| TPH | Sell | TRI POINTE HOMES INC | $546,626 | +5.7% | 16,635 | -18.5% | 0.01% | -7.7% |
| X | Sell | UNITED STATES STL CORP NEW | $563,500 | -15.5% | 22,531 | -11.8% | 0.01% | -29.4% |
| WAB | Sell | WABTEC | $509,746 | +8.0% | 4,648 | -0.5% | 0.01% | -8.3% |
| MNRO | Sell | MONRO INC | $515,148 | -39.9% | 12,679 | -26.9% | 0.01% | -50.0% |
| OXM | Sell | OXFORD INDS INC | $511,784 | -34.0% | 5,200 | -29.2% | 0.01% | -45.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $523,949 | +34.5% | 9,280 | +7.7% | 0.01% | +10.0% |
| ATKR | Sell | ATKORE INC | $514,134 | -7.6% | 3,297 | -16.8% | 0.01% | -21.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $535,228 | – | 10,767 | +100.0% | 0.01% | – |
| QTWO | Sell | Q2 HLDGS INC | $518,749 | +24.7% | 16,788 | -0.6% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $498,873 | -54.6% | 2,523 | -57.8% | 0.01% | -60.7% |
| BLD | Sell | TOPBUILD CORP | $531,242 | +3.8% | 1,997 | -18.8% | 0.01% | -15.4% |
| HLF | Buy | HERBALIFE LTD | $521,802 | +65.7% | 39,411 | +101.5% | 0.01% | +37.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $523,615 | -1.3% | 2,784 | -12.6% | 0.01% | -15.4% |
| TDC | Sell | TERADATA CORP DEL | $512,042 | -0.4% | 9,587 | -24.9% | 0.01% | -15.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $495,370 | -58.3% | 554 | -65.6% | 0.01% | -63.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $499,990 | -39.2% | 10,252 | -52.3% | 0.01% | -47.6% |
| LUV | New | SOUTHWEST AIRLS CO | $533,265 | – | 14,727 | +100.0% | 0.01% | – |
| GMS | Buy | GMS INC | $489,382 | +21.3% | 7,072 | +1.5% | 0.01% | 0.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $491,743 | – | 4,065 | +100.0% | 0.01% | – |
| APPF | Buy | APPFOLIO INC | $477,172 | +44.5% | 2,772 | +4.5% | 0.01% | +25.0% |
| CALM | Buy | CAL MAINE FOODS INC | $450,180 | +13.7% | 10,004 | +53.9% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $463,940 | -20.9% | 3,832 | -22.9% | 0.01% | -33.3% |
| COF | New | CAPITAL ONE FINL CORP | $478,712 | – | 4,377 | +100.0% | 0.01% | – |
| CW | Sell | CURTISS WRIGHT CORP | $452,355 | -36.2% | 2,463 | -38.8% | 0.01% | -44.4% |
| ENVA | Sell | ENOVA INTL INC | $456,407 | -17.8% | 8,592 | -31.3% | 0.01% | -28.6% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $479,873 | -48.6% | 15,677 | -52.6% | 0.01% | -58.3% |
| HRL | New | HORMEL FOODS CORP | $487,587 | – | 12,123 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $463,982 | -56.3% | 872 | -64.8% | 0.01% | -63.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $466,681 | – | 4,127 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $445,874 | +4.5% | 3,134 | -14.2% | 0.01% | -9.1% |
| PCAR | New | PACCAR INC | $456,896 | – | 5,462 | +100.0% | 0.01% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $483,105 | -4.7% | 18,155 | +4.6% | 0.01% | -23.1% |
| PSX | New | PHILLIPS 66 | $488,250 | – | 5,119 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $455,200 | -14.3% | 15,483 | -22.8% | 0.01% | -23.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $479,487 | -34.0% | 7,326 | -24.1% | 0.01% | -44.4% |
| SYK | Sell | STRYKER CORPORATION | $463,432 | -68.0% | 1,519 | -70.1% | 0.01% | -73.0% |
| TBK | Sell | TRIUMPH FINANCIAL INC | $451,210 | -22.7% | 7,431 | -26.0% | 0.01% | -33.3% |
| UNP | Sell | UNION PAC CORP | $478,606 | -21.8% | 2,339 | -23.1% | 0.01% | -33.3% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $470,942 | -19.8% | 26,517 | -28.0% | 0.01% | -33.3% |
| ALLE | Sell | ALLEGION PLC | $446,114 | -15.9% | 3,717 | -25.2% | 0.01% | -23.1% |
| CLVT | Sell | CLARIVATE PLC | $448,730 | -0.4% | 47,086 | -1.8% | 0.01% | -9.1% |
| ASML | Sell | ASML HOLDING N V | $484,133 | -42.8% | 668 | -46.3% | 0.01% | -52.4% |
| ROL | New | ROLLINS INC | $438,708 | – | 10,243 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $432,190 | -14.0% | 1,252 | -21.5% | 0.01% | -30.8% |
| QLYS | Sell | QUALYS INC | $430,524 | -57.2% | 3,333 | -56.9% | 0.01% | -64.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $410,026 | – | 2,222 | +100.0% | 0.01% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $415,207 | -28.8% | 10,095 | -0.6% | 0.01% | -40.0% |
| SCCO | New | SOUTHERN COPPER CORP | $404,111 | – | 5,633 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $407,317 | -31.0% | 4,318 | -39.5% | 0.01% | -40.0% |
| BCO | Sell | BRINKS CO | $431,738 | -9.9% | 6,365 | -11.3% | 0.01% | -25.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $420,021 | -4.5% | 99,531 | -33.2% | 0.01% | -18.2% |
| SF | Sell | STIFEL FINL CORP | $435,710 | -4.1% | 7,302 | -5.0% | 0.01% | -18.2% |
| PATH | New | UIPATH INCcl a | $438,873 | – | 26,486 | +100.0% | 0.01% | – |
| SLM | Sell | SLM CORP | $404,687 | +7.6% | 24,797 | -18.3% | 0.01% | -10.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $433,966 | – | 6,480 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $408,973 | – | 4,912 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $406,304 | – | 809 | +100.0% | 0.01% | – |
| STLA | Sell | STELLANTIS N.V | $402,525 | -24.4% | 22,949 | -21.6% | 0.01% | -30.8% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $407,639 | – | 14,910 | +100.0% | 0.01% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $426,796 | -8.0% | 6,294 | -20.9% | 0.01% | -25.0% |
| USB | New | US BANCORP DEL | $420,004 | – | 12,712 | +100.0% | 0.01% | – |
| MUR | Sell | MURPHY OIL CORP | $431,373 | -14.4% | 11,263 | -17.3% | 0.01% | -30.8% |
| PBF | Buy | PBF ENERGY INCcl a | $427,987 | +18.7% | 10,454 | +25.7% | 0.01% | 0.0% |
| AXNX | Sell | AXONICS INC | $401,388 | -58.0% | 7,953 | -54.6% | 0.01% | -62.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $443,806 | – | 6,201 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $406,556 | – | 2,034 | +100.0% | 0.01% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $404,212 | -16.6% | 5,749 | -29.3% | 0.01% | -25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $415,845 | -1.7% | 11,294 | -31.9% | 0.01% | -18.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $428,661 | – | 2,717 | +100.0% | 0.01% | – |
| Buy | FRONTLINE PLC | $406,433 | -7.1% | 27,972 | +5.9% | 0.01% | -18.2% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $393,419 | +15.2% | 69,879 | +30.3% | 0.01% | -11.1% |
| TRIP | Sell | TRIPADVISOR INC | $369,673 | -57.1% | 22,418 | -48.3% | 0.01% | -63.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $383,560 | +6.7% | 3,567 | +4.5% | 0.01% | -11.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $395,750 | -47.2% | 14,811 | -49.5% | 0.01% | -57.9% |
| ALLY | New | ALLY FINL INC | $390,619 | – | 14,462 | +100.0% | 0.01% | – |
| ROKU | Sell | ROKU INC | $381,266 | -68.5% | 5,961 | -67.6% | 0.01% | -74.2% |
| QCOM | Buy | QUALCOMM INC | $362,953 | +42.2% | 3,049 | +52.4% | 0.01% | +33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $359,762 | +3.7% | 2,594 | -0.8% | 0.01% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $360,701 | -43.9% | 275 | -34.5% | 0.01% | -50.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $354,212 | – | 29,010 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $396,971 | – | 929 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $370,928 | -9.7% | 4,772 | -30.7% | 0.01% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $378,892 | -45.3% | 3,423 | -41.7% | 0.01% | -55.6% |
| RPM | New | RPM INTL INC | $377,315 | – | 4,205 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $390,186 | – | 2,969 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $352,718 | -55.4% | 3,457 | -55.6% | 0.01% | -60.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $390,685 | – | 7,665 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $390,046 | -8.9% | 11,499 | -21.9% | 0.01% | -27.3% |
| HBM | Sell | HUDBAY MINERALS INC | $358,853 | -23.7% | 74,761 | -16.5% | 0.01% | -33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $386,486 | -76.5% | 5,080 | -74.6% | 0.01% | -81.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $364,849 | -19.8% | 19,469 | -26.5% | 0.01% | -33.3% |
| F | Sell | FORD MTR CO DEL | $392,971 | -55.4% | 25,973 | -62.9% | 0.01% | -63.6% |
| FLR | New | FLUOR CORP NEW | $373,434 | – | 12,616 | +100.0% | 0.01% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $379,495 | +2.4% | 12,226 | -10.5% | 0.01% | -11.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $356,352 | – | 6,593 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $374,984 | – | 1,659 | +100.0% | 0.01% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $394,499 | -2.3% | 14,525 | -8.7% | 0.01% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $380,928 | -18.6% | 50,588 | -4.3% | 0.01% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $329,969 | -65.4% | 14,334 | -63.9% | 0.01% | -70.8% |
| New | ROBINHOOD MKTS INC | $322,075 | – | 32,272 | +100.0% | 0.01% | – | |
| MCO | Sell | MOODYS CORP | $323,727 | -76.7% | 931 | -79.5% | 0.01% | -80.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $338,215 | -25.7% | 3,058 | -36.7% | 0.01% | -41.7% |
| LOW | New | LOWES COS INC | $306,952 | – | 1,360 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $326,553 | – | 955 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $316,685 | – | 2,989 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $340,876 | – | 2,975 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $338,427 | – | 7,771 | +100.0% | 0.01% | – |
| Sell | TOAST INCcl a | $338,257 | -70.7% | 14,987 | -77.0% | 0.01% | -75.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $305,192 | -34.0% | 4,272 | -33.7% | 0.01% | -41.7% |
| CRTO | Sell | CRITEO S Aspons ads | $330,382 | -17.1% | 9,792 | -22.6% | 0.01% | -30.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $311,455 | -99.5% | 648 | -99.5% | 0.01% | -99.6% |
| UPWK | Buy | UPWORK INC | $340,424 | +5.9% | 36,448 | +28.3% | 0.01% | -12.5% |
| CINF | New | CINCINNATI FINL CORP | $338,187 | – | 3,475 | +100.0% | 0.01% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $331,717 | -9.6% | 19,410 | -0.1% | 0.01% | -22.2% |
| VOYA | New | VOYA FINANCIAL INC | $306,919 | – | 4,280 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $305,998 | – | 5,439 | +100.0% | 0.01% | – |
| CRC | Sell | CALIFORNIA RES CORP | $321,287 | -0.6% | 7,094 | -15.5% | 0.01% | -12.5% |
| CNO | Sell | CNO FINL GROUP INC | $351,500 | +0.3% | 14,850 | -6.0% | 0.01% | -22.2% |
| BLKB | New | BLACKBAUD INC | $332,695 | – | 4,674 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $326,319 | +57.4% | 19,587 | +74.2% | 0.01% | +40.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $327,270 | -25.3% | 18,417 | -14.3% | 0.01% | -36.4% |
| AVNS | Sell | AVANOS MED INC | $328,778 | -29.9% | 12,863 | -18.4% | 0.01% | -41.7% |
| AMKR | New | AMKOR TECHNOLOGY INC | $336,978 | – | 11,327 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD | $346,460 | -19.9% | 17,177 | -14.2% | 0.01% | -36.4% |
| AYX | New | ALTERYX INC | $338,003 | – | 7,445 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $348,107 | – | 5,429 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $319,867 | – | 22,213 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $321,348 | – | 1,570 | +100.0% | 0.01% | – |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $310,416 | -32.2% | 48,052 | -20.8% | 0.01% | -41.7% |
| OAS | New | CHORD ENERGY CORPORATION | $322,365 | – | 2,096 | +100.0% | 0.01% | – |
| Sell | ADEIA INC | $285,919 | -9.2% | 25,969 | -26.9% | 0.01% | -25.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $260,294 | – | 625 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $292,537 | – | 52,900 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $270,669 | – | 56,744 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $280,008 | – | 983 | +100.0% | 0.01% | – |
| NTR | Buy | NUTRIEN LTD | $285,743 | -13.0% | 4,839 | +8.9% | 0.01% | -25.0% |
| BP | Sell | BP PLCsponsored adr | $260,793 | -20.9% | 7,390 | -15.0% | 0.01% | -25.0% |
| BOKF | New | BOK FINL CORP | $292,504 | – | 3,621 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $294,984 | – | 20,400 | +100.0% | 0.01% | – |
| SILK | New | SILK RD MED INC | $271,681 | – | 8,362 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $298,472 | – | 2,543 | +100.0% | 0.01% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INCcall | $291,571 | -60.5% | 181,100 | -28.9% | 0.01% | -68.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $260,874 | -20.8% | 866 | -29.7% | 0.01% | -25.0% |
| CHS | Buy | CHICOS FAS INC | $270,448 | +52.2% | 50,551 | +56.5% | 0.01% | +50.0% |
| SQZ | Sell | SQZ BIOTECHNOLOGIES CO | $283,577 | -51.9% | 1,050,286 | -0.1% | 0.01% | -60.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $263,264 | -16.9% | 8,979 | -12.0% | 0.01% | -25.0% |
| NSC | New | NORFOLK SOUTHN CORP | $272,566 | – | 1,202 | +100.0% | 0.01% | – |
| COOP | Sell | MR COOPER GROUP INC | $279,432 | -0.3% | 5,518 | -19.4% | 0.01% | -14.3% |
| Sell | NATWEST GROUP PLCspons adr | $294,592 | -30.2% | 48,136 | -24.8% | 0.01% | -45.5% | |
| EQNR | New | EQUINOR ASAsponsored adr | $262,364 | – | 8,982 | +100.0% | 0.01% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $261,359 | -36.2% | 32,108 | -24.8% | 0.01% | -40.0% |
| EGO | New | ELDORADO GOLD CORP NEW | $296,162 | – | 29,323 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $288,961 | – | 2,525 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $261,482 | – | 14,773 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $264,919 | – | 1,059 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $219,125 | -10.3% | 2,181 | -27.6% | 0.01% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $238,735 | -79.2% | 3,439 | -78.3% | 0.01% | -82.8% |
| UNFI | Buy | UNITED NAT FOODS INC | $225,783 | +3.2% | 11,549 | +39.1% | 0.01% | -16.7% |
| HCC | Buy | WARRIOR MET COAL INC | $231,051 | +6.7% | 5,932 | +0.6% | 0.01% | 0.0% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $254,592 | -46.2% | 32,640 | -20.7% | 0.01% | -58.3% |
| Sell | QUIDELORTHO CORP | $228,694 | -25.7% | 2,760 | -20.1% | 0.01% | -37.5% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $236,671 | -71.0% | 484 | -77.1% | 0.01% | -76.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $251,015 | – | 18,150 | +100.0% | 0.01% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $223,517 | -17.5% | 10,401 | -7.9% | 0.01% | -28.6% |
| SPLK | New | SPLUNK INC | $254,616 | – | 2,400 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $233,328 | – | 5,823 | +100.0% | 0.01% | – |
| TROX | New | TRONOX HOLDINGS PLC | $220,824 | – | 17,374 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $220,745 | – | 3,692 | +100.0% | 0.01% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $222,715 | -26.9% | 7,409 | -11.9% | 0.01% | -37.5% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $245,889 | – | 10,024 | +100.0% | 0.01% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $205,685 | -34.4% | 5,482 | -25.8% | 0.00% | -50.0% |
| DSGX | New | DESCARTES SYS GROUP INC | $211,010 | – | 2,634 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $206,896 | – | 1,647 | +100.0% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $31,250 | -54.0% | 624,998 | 0.0% | 0.00% | -50.0% | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -25,203 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -683 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,816 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -35,219 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,701 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,938 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,563 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,020 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -822 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -15,357 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,318 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -294,808 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,226 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,010 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -15,701 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -870 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -18,815 | -100.0% | -0.01% | – | |
| WMT | Exit | WALMART INC | $0 | – | -1,819 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -8,321 | -100.0% | -0.01% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,724 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,406 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,309 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,380 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -42,707 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,014 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,871 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -6,414 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,974 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,026 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,759 | -100.0% | -0.01% | – | |
| AA | Exit | ALCOA CORP | $0 | – | -7,404 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -11,992 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -8,298 | -100.0% | -0.01% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,261 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,964 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -4,862 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -11,605 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,151 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -24,074 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -34,454 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -6,093 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,156 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -9,755 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -11,451 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,998 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,330 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -4,798 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -22,179 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,537 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,798 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -16,553 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,676 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -18,657 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -23,629 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -12,182 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -19,397 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,471 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,056 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -27,067 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -8,430 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -221,848 | -100.0% | -0.01% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -5,609 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,482 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -5,104 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -11,230 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,874 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -25,323 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -1,857 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -16,618 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -40,492 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -21,160 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,742 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,814 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,907 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,948 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -60,947 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,648 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,804 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -20,535 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,994 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,974 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -16,380 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -6,795 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -8,634 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,806 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,291 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,822 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,497 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -20,301 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -32,688 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -15,014 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,937 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,265 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -189 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -9,057 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -24,625 | -100.0% | -0.01% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,498 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,022 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -9,257 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,402 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -54,968 | -100.0% | -0.01% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -8,340 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,259 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -3,166 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -34,458 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -9,351 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2,666 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -14,998 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,298 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,340 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,274 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -4,248 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,925 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,389 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -3,290 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,809 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,897 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -3,832 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,462 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -8,674 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -43,982 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,030 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -15,615 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,318 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,612 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,710 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,551 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,042 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,590 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,754 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,888 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,346 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,340 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -25,321 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,571 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -29,239 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -14,086 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -116,926 | -100.0% | -0.02% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -28,884 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -152,049 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,139 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,439 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -17,998 | -100.0% | -0.02% | – |
| LESL | Exit | LESLIES INC | $0 | – | -94,270 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -28,712 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,449 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -39,193 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -8,293 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -20,102 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,292 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -63,277 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -75,524 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -461 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,854 | -100.0% | -0.03% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -7,508 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,058 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,082 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -14,431 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,617 | -100.0% | -0.04% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -18,346 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -32,925 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -47,844 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,902 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -23,528 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -33,683 | -100.0% | -0.05% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -57,788 | -100.0% | -0.05% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -39,970 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -125,609 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -42,551 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -35,085 | -100.0% | -0.08% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -21,878 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -31,364 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -40,395 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,167 | -100.0% | -0.09% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -88,198 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -449,211 | -100.0% | -0.11% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -130,653 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -106,906 | -100.0% | -0.12% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -28,966 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -153,704 | -100.0% | -0.14% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -728,292 | -100.0% | -0.17% | – | |
| PANA | Exit | PANACEA ACQUISITION CORP II | $0 | – | -1,385,250 | -100.0% | -0.36% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -179,527 | -100.0% | -0.61% | – |
| XP | Exit | XP INCcl a | $0 | – | -2,949,531 | -100.0% | -0.89% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -290,000 | -100.0% | -1.56% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,055,960 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 40 | Q3 2023 | 7.1% |
| META PLATFORMS INC | 37 | Q3 2023 | 8.1% |
| LAM RESEARCH CORP | 34 | Q3 2023 | 6.2% |
| APPLE INC | 32 | Q1 2023 | 4.2% |
| CASTLIGHT HEALTH INC | 32 | Q4 2021 | 0.2% |
| HOME DEPOT INC | 31 | Q2 2023 | 4.0% |
| ALPHABET INC | 30 | Q2 2023 | 6.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 6.2% |
| ANHEUSER BUSCH INBEV SA/NV | 30 | Q3 2022 | 3.8% |
| LOWES COS INC | 30 | Q2 2023 | 3.8% |
View MAVERICK CAPITAL LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coupang, Inc. | February 14, 2023 | 76,202,904 | 4.8% |
| CURIS INC | February 14, 2023 | 5,555,598 | 5.8% |
| Dragoneer Growth Opportunities Corp. III | February 14, 2023 | 3,000,000 | 7.0% |
| Orion Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Panacea Acquisition Corp. II | February 14, 2023 | 1,385,250 | 7.8% |
| Population Health Investment Co., Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| CASTLIGHT HEALTH, INC. | February 14, 2022 | 9,174,675 | 6.8% |
| GameStop Corp.Sold out | February 14, 2022 | 0 | 0.0% |
| Global Technology Acquisition Corp. I | February 14, 2022 | 1,200,000 | 6.0% |
| Velo3D, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
View MAVERICK CAPITAL LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 3 | 2023-05-30 |
| SC 13D | 2023-05-23 |
View MAVERICK CAPITAL LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.