What Lee Ainslie Bought in Q1 2024
Maverick Capital · Quarterly 13F recap as filed with the SEC.
Period: 2024-03-31 · Filed · Historical
$5.32B
Total Value
405
Holdings
226
New Buys
86
Reduced
In Q1 2024, Lee Ainslie reported 405 long equity positions worth $5.32B in their Maverick Capital 13F filing, including 226 new positions (largest: ELECTRONIC ARTS INC at $93.2M) and 89 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | 54256308 | $965.2M | 18.14% | -25.7% |
| 2 | AMZN | AMAZON COM INC | 1247318 | $225.0M | 4.23% | -13.1% |
| 3 | NVDA | NVIDIA CORPORATION | 210759 | $190.4M | 3.58% | +6.3% |
| 4 | PM | PHILIP MORRIS INTL INC | 1884414 | $172.7M | 3.24% | +20.9% |
| 5 | JLL | JONES LANG LASALLE INC | 811390 | $158.3M | 2.97% | +24.6% |
| 6 | NU | NU HLDGS LTD | 12053051 | $143.8M | 2.70% | -15.9% |
| 7 | CNM | CORE & MAIN INC | 2336900 | $133.8M | 2.51% | 208.7% |
| 8 | V | VISA INC | 459858 | $128.3M | 2.41% | -3.6% |
| 9 | CRM | SALESFORCE INC | 424011 | $127.7M | 2.40% | +14.5% |
| 10 | SWX | SOUTHWEST GAS HLDGS INC | 1660089 | $126.4M | 2.37% | +48.0% |
| 11 | CPT | CAMDEN PPTY TR | 1121458 | $110.4M | 2.07% | 57.1% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1166616 | $108.6M | 2.04% | +5.7% |
| 13 | RCKTW | ROCKET PHARMACEUTICALS INC | 3888312 | $104.8M | 1.97% | -3.6% |
| 14 | SWTX | SPRINGWORKS THERAPEUTICS INC | 1908630 | $93.9M | 1.77% | -33.6% |
| 15 | EA | ELECTRONIC ARTS INC | 702830 | $93.2M | 1.75% | NEW |
| 16 | GFL | GFL ENVIRONMENTAL INC | 2690397 | $92.8M | 1.74% | NEW |
| 17 | DASH | DOORDASH INC | 673507 | $92.8M | 1.74% | -28.1% |
| 18 | SCHW | SCHWAB CHARLES CORP | 1273057 | $92.1M | 1.73% | 31.2% |
| 19 | BAX | BAXTER INTL INC | 2119759 | $90.6M | 1.70% | -2.6% |
| 20 | CART | MAPLEBEAR INC | 2369782 | $88.4M | 1.66% | +101.0% |
| 21 | LPLA | LPL FINL HLDGS INC | 330432 | $87.3M | 1.64% | -31.9% |
| 22 | UBER | UBER TECHNOLOGIES INC | 1097134 | $84.5M | 1.59% | -31.6% |
| 23 | MSFT | MICROSOFT CORP | 183831 | $77.3M | 1.45% | -9.1% |
| 24 | META | META PLATFORMS INC | 152689 | $74.1M | 1.39% | -50.9% |
| 25 | ALAB | ASTERA LABS INC | 996750 | $73.9M | 1.39% | NEW |
| 26 | NTRA | NATERA INC | 798682 | $73.0M | 1.37% | NEW |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 504022 | $68.6M | 1.29% | +1.7% |
| 28 | QDEL | QUIDELORTHO CORP | 1356251 | $65.0M | 1.22% | NEW |
| 29 | MELI | MERCADOLIBRE INC | 40765 | $61.6M | 1.16% | +31.3% |
| 30 | DHR | DANAHER CORPORATION | 220195 | $55.0M | 1.03% | -23.6% |
| 31 | SBUX | STARBUCKS CORP | 587158 | $53.7M | 1.01% | +1492.2% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | 290269 | $52.4M | 0.98% | 5029.3% |
| 33 | IVVD | INVIVYD INC | 11765787 | $52.2M | 0.98% | 25.9% |
| 34 | DPZ | DOMINOS PIZZA INC | 102556 | $51.0M | 0.96% | -63.3% |
| 35 | TWLO | TWILIO INC | 798989 | $48.9M | 0.92% | +34.1% |
| 36 | WVE | WAVE LIFE SCIENCES LTD | 7688079 | $47.4M | 0.89% | -9.0% |
| 37 | VRDN | VIRIDIAN THERAPEUTICS INC | 2692414 | $47.1M | 0.89% | +15.8% |
| 38 | HUM | HUMANA INC | 135837 | $47.1M | 0.89% | -42.8% |
| 39 | SHC | SOTERA HEALTH CO | 3567120 | $42.8M | 0.81% | NEW |
| 40 | NDAQ | NASDAQ INC | 629193 | $39.7M | 0.75% | NEW |
| 41 | TMUS | T-MOBILE US INC | 230720 | $37.7M | 0.71% | -39.3% |
| 42 | EL | LAUDER ESTEE COS INC | 222665 | $34.3M | 0.65% | 2260.0% |
| 43 | W | WAYFAIR INC | 493710 | $33.5M | 0.63% | NEW |
| 44 | COHR | COHERENT CORP | 548133 | $33.2M | 0.62% | NEW |
| 45 | GUTS | FRACTYL HEALTH INC | 4254668 | $31.5M | 0.59% | NEW |
| 46 | PLNT | PLANET FITNESS INC | 500371 | $31.3M | 0.59% | NEW |
| 47 | CNC | CENTENE CORP DEL | 384406 | $30.2M | 0.57% | — |
| 48 | LRCX | LAM RESEARCH CORP | 29462 | $28.6M | 0.54% | +6.3% |
| 49 | VRNA | VERONA PHARMA PLC | 1775809 | $28.6M | 0.54% | +7.2% |
| 50 | HDB | HDFC BANK LTD | 489800 | $27.4M | 0.52% | NEW |
| 51 | SGI | TEMPUR SEALY INTL INC | 479475 | $27.2M | 0.51% | NEW |
| 52 | PCVX | VAXCYTE INC | 355131 | $24.3M | 0.46% | NEW |
| 53 | ARES-PB | ARES MANAGEMENT CORPORATION | 174739 | $23.2M | 0.44% | NEW |
| 54 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 1256570 | $20.8M | 0.39% | NEW |
| 55 | TROW | PRICE T ROWE GROUP INC | 155248 | $18.9M | 0.36% | NEW |
| 56 | MCO | MOODYS CORP | 39736 | $15.6M | 0.29% | +3122.7% |
| 57 | EVR | EVERCORE INC | 79903 | $15.4M | 0.29% | NEW |
| 58 | AHCO | ADAPTHEALTH CORP | 1320503 | $15.2M | 0.29% | +5.4% |
| 59 | RDDT | REDDIT INC | 300000 | $14.8M | 0.28% | NEW |
| 60 | G3934N123 | GLOBAL TECHNOLGY ACQSTN CORP | 1200000 | $13.1M | 0.25% | — |
| 61 | JHG | JANUS HENDERSON GROUP PLC | 241638 | $7.9M | 0.15% | NEW |
| 62 | CRIS | CURIS INC | 582273 | $6.3M | 0.12% | — |
| 63 | GAP | GAP INC | 206586 | $5.7M | 0.11% | NEW |
| 64 | WING | WINGSTOP INC | 13277 | $4.9M | 0.09% | NEW |
| 65 | ABNB | AIRBNB INC | 27321 | $4.5M | 0.08% | NEW |
| 66 | FDX | FEDEX CORP | 13722 | $4.0M | 0.07% | -2.5% |
| 67 | SFM | SPROUTS FMRS MKT INC | 59101 | $3.8M | 0.07% | NEW |
| 68 | KMX | CARMAX INC | 40202 | $3.5M | 0.07% | NEW |
| 69 | EBAY | EBAY INC. | 63932 | $3.4M | 0.06% | +107.9% |
| 70 | CRBU | CARIBOU BIOSCIENCES INC | 652542 | $3.4M | 0.06% | — |
| 71 | MTCH | MATCH GROUP INC NEW | 89370 | $3.2M | 0.06% | NEW |
| 72 | JACK | JACK IN THE BOX INC | 46884 | $3.2M | 0.06% | +26.1% |
| 73 | HRB | BLOCK H & R INC | 62260 | $3.1M | 0.06% | NEW |
| 74 | UPS | UNITED PARCEL SERVICE INC | 20025 | $3.0M | 0.06% | +13.5% |
| 75 | PANW | PALO ALTO NETWORKS INC | 10226 | $2.9M | 0.05% | 25.3% |
| 76 | AAP | ADVANCE AUTO PARTS INC | 32948 | $2.8M | 0.05% | NEW |
| 77 | ANF | ABERCROMBIE & FITCH CO | 21607 | $2.7M | 0.05% | NEW |
| 78 | SPOT | SPOTIFY TECHNOLOGY S A | 10119 | $2.7M | 0.05% | -46.2% |
| 79 | EYE | NATIONAL VISION HLDGS INC | 117484 | $2.6M | 0.05% | NEW |
| 80 | WIX | WIX COM LTD | 18094 | $2.5M | 0.05% | 121.0% |
| 81 | NFLX | NETFLIX INC | 3963 | $2.4M | 0.05% | -52.0% |
| 82 | ORLY | OREILLY AUTOMOTIVE INC | 2085 | $2.4M | 0.04% | NEW |
| 83 | AZO | AUTOZONE INC | 733 | $2.3M | 0.04% | NEW |
| 84 | EAT | BRINKER INTL INC | 45778 | $2.3M | 0.04% | NEW |
| 85 | JWNUSD | NORDSTROM INC | 110951 | $2.2M | 0.04% | 143.3% |
| 86 | BOOT | BOOT BARN HLDGS INC | 22539 | $2.1M | 0.04% | +93.4% |
| 87 | MU | MICRON TECHNOLOGY INC | 17884 | $2.1M | 0.04% | -21.9% |
| 88 | UAA | UNDER ARMOUR INC | 280394 | $2.1M | 0.04% | NEW |
| 89 | FND | FLOOR & DECOR HLDGS INC | 15294 | $2.0M | 0.04% | NEW |
| 90 | ADBE | ADOBE INC | 3804 | $1.9M | 0.04% | +46.5% |
| 91 | JBL | JABIL INC | 14087 | $1.9M | 0.04% | 264.2% |
| 92 | ANET | ARISTA NETWORKS INC | 5904 | $1.7M | 0.03% | +140.5% |
| 93 | GRMN | GARMIN LTD | 11288 | $1.7M | 0.03% | NEW |
| 94 | WEN | WENDYS CO | 88890 | $1.7M | 0.03% | NEW |
| 95 | SHW | SHERWIN WILLIAMS CO | 4820 | $1.7M | 0.03% | NEW |
| 96 | YUM | YUM BRANDS INC | 11959 | $1.7M | 0.03% | NEW |
| 97 | LOGI | LOGITECH INTL S A | 18024 | $1.6M | 0.03% | 681.3% |
| 98 | HPQ | HP INC | 52112 | $1.6M | 0.03% | +108.2% |
| 99 | ORCL | ORACLE CORP | 12454 | $1.6M | 0.03% | NEW |
| 100 | CMG | CHIPOTLE MEXICAN GRILL INC | 537 | $1.6M | 0.03% | +195.1% |
| 101 | AAL | AMERICAN AIRLS GROUP INC | 99281 | $1.5M | 0.03% | NEW |
| 102 | TPR | TAPESTRY INC | 30598 | $1.5M | 0.03% | -25.5% |
| 103 | ROKU | ROKU INC | 22278 | $1.5M | 0.03% | NEW |
| 104 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4741 | $1.4M | 0.03% | NEW |
| 105 | HLT | HILTON WORLDWIDE HLDGS INC | 6634 | $1.4M | 0.03% | NEW |
| 106 | SBH | SALLY BEAUTY HLDGS INC | 108774 | $1.4M | 0.03% | 169.8% |
| 107 | DRI | DARDEN RESTAURANTS INC | 7857 | $1.3M | 0.02% | +61.4% |
| 108 | GD | GENERAL DYNAMICS CORP | 4566 | $1.3M | 0.02% | 358.4% |
| 109 | CROX | CROCS INC | 8846 | $1.3M | 0.02% | NEW |
| 110 | CAT | CATERPILLAR INC | 3425 | $1.3M | 0.02% | NEW |
| 111 | UI | UBIQUITI INC | 10829 | $1.3M | 0.02% | 191.8% |
| 112 | GDDY | GODADDY INC | 10355 | $1.2M | 0.02% | 90.6% |
| 113 | IMKTA | INGLES MKTS INC | 15461 | $1.2M | 0.02% | 62.9% |
| 114 | HD | HOME DEPOT INC | 3062 | $1.2M | 0.02% | NEW |
| 115 | CCL | CARNIVAL CORP | 71515 | $1.2M | 0.02% | +101.9% |
| 116 | RHI | ROBERT HALF INC. | 14560 | $1.2M | 0.02% | +20.6% |
| 117 | COST | COSTCO WHSL CORP NEW | 1557 | $1.1M | 0.02% | NEW |
| 118 | COLM | COLUMBIA SPORTSWEAR CO | 13838 | $1.1M | 0.02% | NEW |
| 119 | TNL | TRAVEL PLUS LEISURE CO | 22734 | $1.1M | 0.02% | +29.6% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | 3391 | $1.1M | 0.02% | +11.1% |
| 121 | CW | CURTISS WRIGHT CORP | 4207 | $1.1M | 0.02% | NEW |
| 122 | PCAR | PACCAR INC | 8687 | $1.1M | 0.02% | NEW |
| 123 | GO | GROCERY OUTLET HLDG CORP | 36604 | $1.1M | 0.02% | NEW |
| 124 | TXT | TEXTRON INC | 10949 | $1.1M | 0.02% | NEW |
| 125 | HWM | HOWMET AEROSPACE INC | 15325 | $1.0M | 0.02% | 134.7% |
| 126 | SHOE | SHOE CARNIVAL INC | 28557 | $1.0M | 0.02% | +104.6% |
| 127 | GPOR | GULFPORT ENERGY CORP | 6160 | $986K | 0.02% | NEW |
| 128 | DBI | DESIGNER BRANDS INC | 89096 | $974K | 0.02% | +442.1% |
| 129 | MCHPP | MICROCHIP TECHNOLOGY INC. | 10748 | $964K | 0.02% | -11.4% |
| 130 | OC | OWENS CORNING NEW | 5755 | $960K | 0.02% | +63.4% |
| 131 | BERYEUR | BERRY GLOBAL GROUP INC | 15837 | $958K | 0.02% | 375.3% |
| 132 | PDCOEUR | PATTERSON COS INC | 34634 | $958K | 0.02% | +94.0% |
| 133 | MTN | VAIL RESORTS INC | 4277 | $953K | 0.02% | +193.8% |
| 134 | CVLT | COMMVAULT SYS INC | 9337 | $947K | 0.02% | +45.6% |
| 135 | QCOM | QUALCOMM INC | 5573 | $944K | 0.02% | +61.2% |
| 136 | HSY | HERSHEY CO | 4789 | $931K | 0.02% | -16.1% |
| 137 | BKNG | BOOKING HOLDINGS INC | 252 | $914K | 0.02% | -46.8% |
| 138 | OXM | OXFORD INDS INC | 8098 | $910K | 0.02% | NEW |
| 139 | WAB | WABTEC | 6163 | $898K | 0.02% | +91.8% |
| 140 | BTU | PEABODY ENERGY CORP | 36916 | $896K | 0.02% | NEW |
| 141 | CASY | CASEYS GEN STORES INC | 2799 | $891K | 0.02% | NEW |
| 142 | ALSN | ALLISON TRANSMISSION HLDGS I | 10952 | $889K | 0.02% | 94.1% |
| 143 | SPB | SPECTRUM BRANDS HLDGS INC NE | 9949 | $886K | 0.02% | +72.7% |
| 144 | TDOC | TELADOC HEALTH INC | 57027 | $861K | 0.02% | -21.8% |
| 145 | VRSN | VERISIGN INC | 4504 | $854K | 0.02% | +79.5% |
| 146 | SLG-PI | SL GREEN RLTY CORP | 15380 | $848K | 0.02% | NEW |
| 147 | GM | GENERAL MTRS CO | 18530 | $840K | 0.02% | 125.1% |
| 148 | RVLV | REVOLVE GROUP INC | 39502 | $836K | 0.02% | +107.6% |
| 149 | TGT | TARGET CORP | 4704 | $834K | 0.02% | +-65.3% |
| 150 | CMAX | CAREMAX INC | 168968 | $814K | 0.02% | NEW |
| 151 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 5475 | $813K | 0.02% | NEW |
| 152 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 57545 | $812K | 0.02% | -8.7% |
| 153 | WTS | WATTS WATER TECHNOLOGIES INC | 3773 | $802K | 0.02% | +266.3% |
| 154 | CEIXEUR | CONSOL ENERGY INC NEW | 9456 | $792K | 0.01% | NEW |
| 155 | CPRI | CAPRI HOLDINGS LIMITED | 17330 | $785K | 0.01% | -49.2% |
| 156 | ENR | ENERGIZER HLDGS INC NEW | 26411 | $778K | 0.01% | -25.2% |
| 157 | CPB | CAMPBELL SOUP CO | 17445 | $775K | 0.01% | -63.3% |
| 158 | LNG | CHENIERE ENERGY INC | 4711 | $760K | 0.01% | NEW |
| 159 | LYV | LIVE NATION ENTERTAINMENT IN | 7142 | $755K | 0.01% | +29.6% |
| 160 | NSC | NORFOLK SOUTHN CORP | 2946 | $751K | 0.01% | +73.4% |
| 161 | NOC | NORTHROP GRUMMAN CORP | 1559 | $746K | 0.01% | NEW |
| 162 | PINS | PINTEREST INC | 21459 | $744K | 0.01% | 183.6% |
| 163 | AFRM | AFFIRM HLDGS INC | 19886 | $741K | 0.01% | NEW |
| 164 | SAIC | SCIENCE APPLICATIONS INTL CO | 5406 | $705K | 0.01% | NEW |
| 165 | VEEV | VEEVA SYS INC | 3038 | $704K | 0.01% | +114.7% |
| 166 | DFSEUR | DISCOVER FINL SVCS | 5334 | $699K | 0.01% | NEW |
| 167 | TGNA | TEGNA INC | 46746 | $698K | 0.01% | NEW |
| 168 | PGR | PROGRESSIVE CORP | 3318 | $686K | 0.01% | +4.3% |
| 169 | PARA | PARAMOUNT GLOBAL | 57982 | $682K | 0.01% | +16.2% |
| 170 | BL | BLACKLINE INC | 10349 | $668K | 0.01% | NEW |
| 171 | BN | BROOKFIELD CORP | 15841 | $663K | 0.01% | NEW |
| 172 | CAR | AVIS BUDGET GROUP | 5416 | $663K | 0.01% | +225.3% |
| 173 | CHWY | CHEWY INC | 41003 | $652K | 0.01% | NEW |
| 174 | FVRR | FIVERR INTL LTD | 30480 | $642K | 0.01% | NEW |
| 175 | PAYX | PAYCHEX INC | 5207 | $639K | 0.01% | -42.1% |
| 176 | WRK | WESTROCK CO | 12731 | $630K | 0.01% | NEW |
| 177 | RLXXF | RELX PLC | 14481 | $627K | 0.01% | 69.2% |
| 178 | QLYS | QUALYS INC | 3745 | $625K | 0.01% | +74.3% |
| 179 | HPE-PC | HEWLETT PACKARD ENTERPRISE C | 34871 | $618K | 0.01% | +48.9% |
| 180 | AWI | ARMSTRONG WORLD INDS INC NEW | 4903 | $609K | 0.01% | NEW |
| 181 | HXL | HEXCEL CORP NEW | 8327 | $607K | 0.01% | NEW |
| 182 | ZTS | ZOETIS INC | 3550 | $601K | 0.01% | NEW |
| 183 | EXPE | EXPEDIA GROUP INC | 4324 | $596K | 0.01% | NEW |
| 184 | NTNX | NUTANIX INC | 9634 | $595K | 0.01% | +4.2% |
| 185 | DVA | DAVITA INC | 4305 | $594K | 0.01% | NEW |
| 186 | IBP | INSTALLED BLDG PRODS INC | 2277 | $589K | 0.01% | NEW |
| 187 | KMPR | KEMPER CORP | 9490 | $588K | 0.01% | NEW |
| 188 | OZK | BANK OZK LITTLE ROCK ARK | 12865 | $585K | 0.01% | NEW |
| 189 | AMG | AFFILIATED MANAGERS GROUP IN | 3464 | $580K | 0.01% | NEW |
| 190 | VC | VISTEON CORP | 4925 | $579K | 0.01% | NEW |
| 191 | GRPN | GROUPON INC | 42807 | $571K | 0.01% | NEW |
| 192 | BLMN | BLOOMIN BRANDS INC | 19858 | $570K | 0.01% | -76.8% |
| 193 | XOM | EXXON MOBIL CORP | 4831 | $562K | 0.01% | NEW |
| 194 | BKD | BROOKDALE SR LIVING INC | 84370 | $558K | 0.01% | +112.4% |
| 195 | UNP | UNION PAC CORP | 2253 | $554K | 0.01% | NEW |
| 196 | INPAP | INTERNATIONAL PAPER CO | 13874 | $541K | 0.01% | NEW |
| 197 | YOU | CLEAR SECURE INC | 25444 | $541K | 0.01% | NEW |
| 198 | HPP-PC | HUDSON PAC PPTYS INC | 83856 | $541K | 0.01% | NEW |
| 199 | TKR | TIMKEN CO | 6185 | $541K | 0.01% | NEW |
| 200 | SHOO | MADDEN STEVEN LTD | 12751 | $539K | 0.01% | NEW |
| 201 | CTAS | CINTAS CORP | 783 | $538K | 0.01% | NEW |
| 202 | KEX | KIRBY CORP | 5610 | $535K | 0.01% | NEW |
| 203 | RACE | FERRARI N V | 1223 | $533K | 0.01% | +11.4% |
| 204 | FIVN | FIVE9 INC | 8582 | $533K | 0.01% | NEW |
| 205 | LPX | LOUISIANA PAC CORP | 6311 | $530K | 0.01% | NEW |
| 206 | MATX | MATSON INC | 4659 | $524K | 0.01% | +142.8% |
| 207 | CHH | CHOICE HOTELS INTL INC | 4118 | $520K | 0.01% | NEW |
| 208 | HAE | HAEMONETICS CORP MASS | 6074 | $518K | 0.01% | NEW |
| 209 | LZB | LA Z BOY INC | 13693 | $515K | 0.01% | -31.7% |
| 210 | OKTA | OKTA INC | 4907 | $513K | 0.01% | NEW |
| 211 | EQIX | EQUINIX INC | 621 | $513K | 0.01% | NEW |
| 212 | TKO | TKO GROUP HOLDINGS INC | 5882 | $508K | 0.01% | NEW |
| 213 | AKX | ANSYS INC | 1460 | $507K | 0.01% | NEW |
| 214 | ENOV | ENOVIS CORPORATION | 8092 | $505K | 0.01% | NEW |
| 215 | TENB | TENABLE HLDGS INC | 10222 | $505K | 0.01% | NEW |
| 216 | AX | AXOS FINANCIAL INC | 9345 | $505K | 0.01% | NEW |
| 217 | AMP | AMERIPRISE FINL INC | 1150 | $504K | 0.01% | 62.7% |
| 218 | JAZZ | JAZZ PHARMACEUTICALS PLC | 4187 | $504K | 0.01% | NEW |
| 219 | DHT | DHT HOLDINGS INC | 43650 | $502K | 0.01% | NEW |
| 220 | HBM | HUDBAY MINERALS INC | 71537 | $501K | 0.01% | +59.8% |
| 221 | PRM | PERIMETER SOLUTIONS SA | 67045 | $497K | 0.01% | +39.9% |
| 222 | GPK | GRAPHIC PACKAGING HLDG CO | 16955 | $495K | 0.01% | NEW |
| 223 | MDLZ | Mondelez International | 7058 | $494K | 0.01% | +-40.4% |
| 224 | MOG-A | MOOG INC | 3073 | $491K | 0.01% | NEW |
| 225 | GMS | GMS INC | 5034 | $490K | 0.01% | NEW |
| 226 | STEP | STEPSTONE GROUP INC | 13632 | $487K | 0.01% | -97.1% |
| 227 | TEL | TE CONNECTIVITY LTD | 3351 | $487K | 0.01% | +14.4% |
| 228 | CF | CF INDS HLDGS INC | 5841 | $486K | 0.01% | NEW |
| 229 | WEX | WEX INC | 2044 | $486K | 0.01% | +65.0% |
| 230 | G | GENPACT LIMITED | 14503 | $478K | 0.01% | 69.0% |
| 231 | MOH | MOLINA HEALTHCARE INC | 1163 | $478K | 0.01% | NEW |
| 232 | CARG | CARGURUS INC | 20674 | $477K | 0.01% | NEW |
| 233 | MCK | MCKESSON CORP | 888 | $477K | 0.01% | -8.4% |
| 234 | TDG | TRANSDIGM GROUP INC | 386 | $475K | 0.01% | NEW |
| 235 | CNI | CANADIAN NATL RY CO | 3555 | $468K | 0.01% | +37.0% |
| 236 | MNRO | MONRO INC | 14794 | $467K | 0.01% | NEW |
| 237 | MIR | MIRION TECHNOLOGIES INC | 40774 | $464K | 0.01% | NEW |
| 238 | MTD | METTLER TOLEDO INTERNATIONAL | 348 | $463K | 0.01% | -13.4% |
| 239 | STLA | STELLANTIS N.V | 16299 | $461K | 0.01% | +52.4% |
| 240 | KKR | KKR & CO INC | 4550 | $458K | 0.01% | NEW |
| 241 | NSP | INSPERITY INC | 4142 | $454K | 0.01% | NEW |
| 242 | JPM | JPMORGAN CHASE & CO | 2263 | $453K | 0.01% | -36.7% |
| 243 | WFC | WELLS FARGO CO NEW | 7818 | $453K | 0.01% | NEW |
| 244 | XPER | XPERI INC | 37531 | $453K | 0.01% | NEW |
| 245 | MBC | MASTERBRAND INC | 23985 | $449K | 0.01% | NEW |
| 246 | AXTA | AXALTA COATING SYS LTD | 13043 | $449K | 0.01% | +3.9% |
| 247 | RNG | RINGCENTRAL INC | 12890 | $448K | 0.01% | NEW |
| 248 | LAMR | LAMAR ADVERTISING CO NEW | 3743 | $447K | 0.01% | NEW |
| 249 | KO | COCA COLA CO | 7272 | $445K | 0.01% | +-71.2% |
| 250 | LBTYK | LIBERTY GLOBAL LTD | 25163 | $444K | 0.01% | +125.5% |
| 251 | PLD | PROLOGIS INC. | 3372 | $439K | 0.01% | NEW |
| 252 | STT | STATE STR CORP | 5646 | $437K | 0.01% | NEW |
| 253 | REXR-PC | REXFORD INDL RLTY INC | 8670 | $436K | 0.01% | NEW |
| 254 | TMO | THERMO FISHER SCIENTIFIC INC | 749 | $435K | 0.01% | +-50.8% |
| 255 | LEG | LEGGETT & PLATT INC | 22702 | $435K | 0.01% | +64.3% |
| 256 | PODD | INSULET CORP | 2531 | $434K | 0.01% | NEW |
| 257 | CAKE | CHEESECAKE FACTORY INC | 11983 | $433K | 0.01% | -76.9% |
| 258 | BLBLF | BILIBILI INC | 38593 | $432K | 0.01% | NEW |
| 259 | DSGX | DESCARTES SYS GROUP INC | 4721 | $432K | 0.01% | NEW |
| 260 | EQH | EQUITABLE HLDGS INC | 11162 | $424K | 0.01% | 57.1% |
| 261 | NXPI | NXP SEMICONDUCTORS N V | 1706 | $423K | 0.01% | NEW |
| 262 | IRDM | IRIDIUM COMMUNICATIONS INC | 16149 | $422K | 0.01% | NEW |
| 263 | UAL | UNITED AIRLS HLDGS INC | 8812 | $422K | 0.01% | NEW |
| 264 | ACN | ACCENTURE PLC IRELAND | 1217 | $422K | 0.01% | -36.1% |
| 265 | CMPR | CIMPRESS PLC | 4765 | $422K | 0.01% | NEW |
| 266 | GE | GENERAL ELECTRIC CO | 2396 | $421K | 0.01% | NEW |
| 267 | JBI | JANUS INTERNATIONAL GROUP IN | 27760 | $420K | 0.01% | +46.7% |
| 268 | PEGA | PEGASYSTEMS INC | 6494 | $420K | 0.01% | NEW |
| 269 | ITT | ITT INC | 3068 | $417K | 0.01% | NEW |
| 270 | EPR | EPR PPTYS | 9789 | $416K | 0.01% | NEW |
| 271 | NVS | NOVARTIS AG | 4291 | $415K | 0.01% | NEW |
| 272 | PAGS | PAGSEGURO DIGITAL LTD | 28878 | $412K | 0.01% | NEW |
| 273 | CLVT | CLARIVATE PLC | 55110 | $409K | 0.01% | +68.3% |
| 274 | GRAB | GRAB HOLDINGS LIMITED | 129125 | $405K | 0.01% | 86.4% |
| 275 | ZD | ZIFF DAVIS INC | 6416 | $404K | 0.01% | +92.3% |
| 276 | GTX | GARRETT MOTION INC | 39866 | $396K | 0.01% | +101.4% |
| 277 | OLED | UNIVERSAL DISPLAY CORP | 2349 | $396K | 0.01% | +26.2% |
| 278 | BSX | BOSTON SCIENTIFIC CORP | 5748 | $394K | 0.01% | -34.9% |
| 279 | MDB | MONGODB INC | 1097 | $393K | 0.01% | NEW |
| 280 | WST | WEST PHARMACEUTICAL SVSC INC | 994 | $393K | 0.01% | NEW |
| 281 | ELAN | ELANCO ANIMAL HEALTH INC | 23813 | $388K | 0.01% | NEW |
| 282 | DLB | DOLBY LABORATORIES INC | 4582 | $384K | 0.01% | +50.1% |
| 283 | GPN | GLOBAL PMTS INC | 2867 | $383K | 0.01% | -20.7% |
| 284 | VAC | MARRIOTT VACATIONS WORLDWIDE | 3546 | $382K | 0.01% | NEW |
| 285 | COR | CENCORA INC | 1571 | $382K | 0.01% | NEW |
| 286 | MWA | MUELLER WTR PRODS INC | 23685 | $381K | 0.01% | NEW |
| 287 | ATKR | ATKORE INC | 1994 | $380K | 0.01% | NEW |
| 288 | DOCS | DOXIMITY INC | 14066 | $379K | 0.01% | NEW |
| 289 | SWKS | SKYWORKS SOLUTIONS INC | 3494 | $378K | 0.01% | NEW |
| 290 | RSMDF | RESMED INC | 1909 | $378K | 0.01% | NEW |
| 291 | HCC | WARRIOR MET COAL INC | 6171 | $375K | 0.01% | NEW |
| 292 | LRN | STRIDE INC | 5932 | $374K | 0.01% | NEW |
| 293 | PPG | PPG INDS INC | 2577 | $373K | 0.01% | NEW |
| 294 | PLYA | PLAYA HOTELS & RESORTS NV | 38280 | $371K | 0.01% | +60.5% |
| 295 | AYI | ACUITY BRANDS INC | 1372 | $369K | 0.01% | NEW |
| 296 | CDNS | CADENCE DESIGN SYSTEM INC | 1183 | $368K | 0.01% | -28.2% |
| 297 | CALM | CAL MAINE FOODS INC | 6252 | $368K | 0.01% | NEW |
| 298 | TSEM | TOWER SEMICONDUCTOR LTD | 10991 | $368K | 0.01% | NEW |
| 299 | DELL | DELL TECHNOLOGIES INC | 3212 | $367K | 0.01% | NEW |
| 300 | ACHC | ACADIA HEALTHCARE COMPANY IN | 4588 | $363K | 0.01% | NEW |
| 301 | ZIP | ZIPRECRUITER INC | 31563 | $363K | 0.01% | +57.1% |
| 302 | THO | THOR INDS INC | 3090 | $363K | 0.01% | NEW |
| 303 | TFC-PR | TRUIST FINL CORP | 9295 | $362K | 0.01% | NEW |
| 304 | DBRG-PJ | DIGITALBRIDGE GROUP INC | 18712 | $361K | 0.01% | NEW |
| 305 | NUE | NUCOR CORP | 1791 | $354K | 0.01% | NEW |
| 306 | PH | PARKER-HANNIFIN CORP | 637 | $354K | 0.01% | NEW |
| 307 | HES | HESS CORP | 2316 | $354K | 0.01% | -69.8% |
| 308 | STZ | CONSTELLATION BRANDS INC | 1292 | $351K | 0.01% | -99.6% |
| 309 | SYM | SYMBOTIC INC | 7781 | $350K | 0.01% | NEW |
| 310 | DBX | DROPBOX INC | 14377 | $349K | 0.01% | -30.9% |
| 311 | YETI | YETI HLDGS INC | 9038 | $348K | 0.01% | NEW |
| 312 | SONO | SONOS INC | 18074 | $344K | 0.01% | NEW |
| 313 | COLL | COLLEGIUM PHARMACEUTICAL INC | 8873 | $344K | 0.01% | NEW |
| 314 | PTC | PTC INC | 1820 | $344K | 0.01% | -99.3% |
| 315 | EXLS | EXLSERVICE HOLDINGS INC | 10752 | $342K | 0.01% | NEW |
| 316 | MPC | MARATHON PETE CORP | 1683 | $339K | 0.01% | +7.1% |
| 317 | SMARGBP | SMARTSHEET INC | 8743 | $337K | 0.01% | NEW |
| 318 | AVNS | AVANOS MED INC | 16898 | $336K | 0.01% | +67.5% |
| 319 | TTEK | TETRA TECH INC NEW | 1812 | $335K | 0.01% | NEW |
| 320 | POR | PORTLAND GEN ELEC CO | 7956 | $334K | 0.01% | NEW |
| 321 | IART | INTEGRA LIFESCIENCES HLDGS C | 9419 | $334K | 0.01% | +8.9% |
| 322 | ILMN | ILLUMINA INC | 2424 | $333K | 0.01% | NEW |
| 323 | PFGC | PERFORMANCE FOOD GROUP CO | 4456 | $333K | 0.01% | NEW |
| 324 | NI | NISOURCE INC | 12017 | $332K | 0.01% | NEW |
| 325 | CL | COLGATE PALMOLIVE CO | 3680 | $331K | 0.01% | NEW |
| 326 | VSTOEUR | VISTA OUTDOOR INC | 10099 | $331K | 0.01% | NEW |
| 327 | AME | AMETEK INC | 1809 | $331K | 0.01% | NEW |
| 328 | BLD | TOPBUILD CORP | 748 | $330K | 0.01% | NEW |
| 329 | MAT | MATTEL INC | 16601 | $329K | 0.01% | -81.8% |
| 330 | CRC | CALIFORNIA RES CORP | 5945 | $328K | 0.01% | NEW |
| 331 | CCI | CROWN CASTLE INC | 3065 | $324K | 0.01% | -53.6% |
| 332 | TEAM | ATLASSIAN CORPORATION | 1657 | $323K | 0.01% | NEW |
| 333 | PFSI | PENNYMAC FINL SVCS INC NEW | 3547 | $323K | 0.01% | +19.1% |
| 334 | WMS | ADVANCED DRAIN SYS INC DEL | 1872 | $322K | 0.01% | NEW |
| 335 | WBS-PG | WEBSTER FINL CORP | 6332 | $321K | 0.01% | NEW |
| 336 | SPNT | SIRIUSPOINT LTD | 25229 | $321K | 0.01% | +49.7% |
| 337 | CFLT | CONFLUENT INC | 10481 | $320K | 0.01% | -99.1% |
| 338 | ANIP | ANI PHARMACEUTICALS INC | 4610 | $319K | 0.01% | NEW |
| 339 | SAVEEUR | SPIRIT AIRLS INC | 65621 | $318K | 0.01% | -7.0% |
| 340 | SPSC | SPS COMM INC | 1697 | $314K | 0.01% | +7.3% |
| 341 | RBSPF | NATWEST GROUP PLC | 46114 | $314K | 0.01% | +18.3% |
| 342 | P | PURE STORAGE INC | 6018 | $313K | 0.01% | -4.1% |
| 343 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4263 | $312K | 0.01% | +34.4% |
| 344 | SU | SUNCOR ENERGY INC NEW | 8449 | $312K | 0.01% | NEW |
| 345 | COOP | MR COOPER GROUP INC | 3923 | $306K | 0.01% | NEW |
| 346 | SKAA | SKECHERS U S A INC | 4975 | $305K | 0.01% | NEW |
| 347 | UNH | UNITEDHEALTH GROUP INC | 616 | $305K | 0.01% | NEW |
| 348 | MLI | MUELLER INDS INC | 5642 | $304K | 0.01% | NEW |
| 349 | MTX | MINERALS TECHNOLOGIES INC | 4033 | $304K | 0.01% | NEW |
| 350 | DOX | AMDOCS LTD | 3348 | $303K | 0.01% | NEW |
| 351 | SMPL | SIMPLY GOOD FOODS CO | 8678 | $295K | 0.01% | +12.1% |
| 352 | WRB | BERKLEY W R CORP | 3267 | $289K | 0.01% | NEW |
| 353 | CC | CHEMOURS CO | 10993 | $289K | 0.01% | NEW |
| 354 | DDS | DILLARDS INC | 612 | $289K | 0.01% | +-81.1% |
| 355 | IQV | IQVIA HLDGS INC | 1112 | $281K | 0.01% | -53.0% |
| 356 | CLF | CLEVELAND-CLIFFS INC NEW | 12335 | $280K | 0.01% | NEW |
| 357 | BMBL | BUMBLE INC | 24566 | $279K | 0.01% | NEW |
| 358 | PII | POLARIS INC | 2755 | $276K | 0.01% | NEW |
| 359 | SNBRQ | SLEEP NUMBER CORP | 17156 | $275K | 0.01% | NEW |
| 360 | DECK | DECKERS OUTDOOR CORP | 291 | $274K | 0.01% | NEW |
| 361 | FWRD | FORWARD AIR CORP | 8689 | $270K | 0.01% | NEW |
| 362 | NVO | NOVO-NORDISK A S | 2105 | $270K | 0.01% | NEW |
| 363 | BC | BRUNSWICK CORP | 2797 | $270K | 0.01% | NEW |
| 364 | EEFT | EURONET WORLDWIDE INC | 2454 | $270K | 0.01% | -5.4% |
| 365 | IRM | IRON MTN INC DEL | 3363 | $270K | 0.01% | +-75.5% |
| 366 | MSCI | MSCI INC | 481 | $270K | 0.01% | -50.0% |
| 367 | Z | ZILLOW GROUP INC | 5494 | $268K | 0.01% | NEW |
| 368 | CSX | CSX CORP | 7149 | $265K | 0.00% | NEW |
| 369 | CINF | CINCINNATI FINL CORP | 2129 | $264K | 0.00% | -2.5% |
| 370 | KTB | KONTOOR BRANDS INC | 4281 | $258K | 0.00% | NEW |
| 371 | NOW | SERVICENOW INC | 338 | $258K | 0.00% | -39.4% |
| 372 | SHO-PI | SUNSTONE HOTEL INVS INC NEW | 23085 | $257K | 0.00% | NEW |
| 373 | DXC | DXC TECHNOLOGY CO | 12114 | $257K | 0.00% | +11.3% |
| 374 | TREX | TREX CO INC | 2543 | $254K | 0.00% | NEW |
| 375 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | 3660 | $253K | 0.00% | NEW |
| 376 | HLF | HERBALIFE LTD | 25103 | $252K | 0.00% | NEW |
| 377 | MKTX | MARKETAXESS HLDGS INC | 1142 | $250K | 0.00% | NEW |
| 378 | OSUR | ORASURE TECHNOLOGIES INC | 40400 | $248K | 0.00% | NEW |
| 379 | VMI | VALMONT INDS INC | 1082 | $247K | 0.00% | NEW |
| 380 | FRSH | FRESHWORKS INC | 13360 | $243K | 0.00% | NEW |
| 381 | EXP | EAGLE MATLS INC | 893 | $243K | 0.00% | NEW |
| 382 | CELH | CELSIUS HLDGS INC | 2924 | $242K | 0.00% | NEW |
| 383 | PEB | PEBBLEBROOK HOTEL TR | 15603 | $240K | 0.00% | NEW |
| 384 | TM | TOYOTA MOTOR CORP | 943 | $237K | 0.00% | NEW |
| 385 | KBR | KBR INC | 3708 | $236K | 0.00% | NEW |
| 386 | AMT | AMERICAN TOWER CORP NEW | 1188 | $235K | 0.00% | NEW |
| 387 | LKQ | LKQ CORP | 4338 | $232K | 0.00% | NEW |
| 388 | BEN | FRANKLIN RESOURCES INC | 8127 | $228K | 0.00% | NEW |
| 389 | ROK | ROCKWELL AUTOMATION INC | 782 | $228K | 0.00% | NEW |
| 390 | ADM | ARCHER DANIELS MIDLAND CO | 3608 | $227K | 0.00% | NEW |
| 391 | DHI | D R HORTON INC | 1334 | $220K | 0.00% | -70.6% |
| 392 | ADP | AUTOMATIC DATA PROCESSING IN | 873 | $218K | 0.00% | +-42.9% |
| 393 | AMKR | AMKOR TECHNOLOGY INC | 6735 | $217K | 0.00% | NEW |
| 394 | AIT | APPLIED INDL TECHNOLOGIES IN | 1096 | $217K | 0.00% | NEW |
| 395 | RDFN | REDFIN CORP | 31419 | $209K | 0.00% | NEW |
| 396 | IVZ | Invesco Ltd. | 12564 | $208K | 0.00% | NEW |
| 397 | FANG | DIAMONDBACK ENERGY INC | 1048 | $208K | 0.00% | NEW |
| 398 | TDC | TERADATA CORP DEL | 5308 | $205K | 0.00% | -8.9% |
| 399 | CHTR | Charter Communications | 696 | $202K | 0.00% | +7.7% |
| 400 | GIS | GENERAL MLS INC | 2884 | $202K | 0.00% | +-86.3% |
| 401 | SNAP | SNAP INC | 16342 | $188K | 0.00% | NEW |
| 402 | HTZ | HERTZ GLOBAL HLDGS INC | 22117 | $173K | 0.00% | -42.5% |
| 403 | EXTR | EXTREME NETWORKS | 12113 | $140K | 0.00% | -81.1% |
| 404 | GNL | GLOBAL NET LEASE INC | 12847 | $100K | 0.00% | NEW |
| 405 | FVICHF | FORTUNA SILVER MINES INC | 19591 | $73K | 0.00% | NEW |