What Lee Ainslie Bought in Q3 2023
Maverick Capital · Quarterly 13F recap as filed with the SEC.
Period: 2023-09-30 · Filed · Historical
$4.43B
Total Value
301
Holdings
0
New Buys
0
Reduced
In Q3 2023, Lee Ainslie reported 301 long equity positions worth $4.43B in their Maverick Capital 13F filing.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | 77057866 | $1.31B | 29.58% | — |
| 2 | META | META PLATFORMS INC | 586892 | $176.2M | 3.98% | — |
| 3 | AMZN | AMAZON COM INC | 1385367 | $176.1M | 3.98% | — |
| 4 | PM | PHILIP MORRIS INTL INC | 1862227 | $172.4M | 3.89% | — |
| 5 | NVDA | NVIDIA CORPORATION | 335211 | $145.8M | 3.29% | — |
| 6 | UBER | UBER TECHNOLOGIES INC | 2585968 | $118.9M | 2.69% | — |
| 7 | RCKTW | ROCKET PHARMACEUTICALS INC | 5629970 | $115.4M | 2.61% | — |
| 8 | V | VISA INC | 478510 | $110.1M | 2.49% | — |
| 9 | NU | NU HLDGS LTD | 14562725 | $105.6M | 2.38% | — |
| 10 | MSFT | MICROSOFT CORP | 331607 | $104.7M | 2.36% | — |
| 11 | JLL | JONES LANG LASALLE INC | 662919 | $93.6M | 2.11% | — |
| 12 | STZ | CONSTELLATION BRANDS INC | 352792 | $88.7M | 2.00% | — |
| 13 | BAX | BAXTER INTL INC | 2219689 | $83.8M | 1.89% | — |
| 14 | AMZN | AMAZON COM INC | 610000 | $77.5M | 1.75% | — |
| 15 | HUM | HUMANA INC | 155228 | $75.5M | 1.71% | — |
| 16 | DASH | DOORDASH INC | 944017 | $75.0M | 1.69% | — |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1115924 | $73.6M | 1.66% | — |
| 18 | BABA | ALIBABA GROUP HLDG LTD | 830500 | $72.0M | 1.63% | — |
| 19 | BABA | ALIBABA GROUP HLDG LTD | 830459 | $72.0M | 1.63% | — |
| 20 | UNP | UNION PAC CORP | 327763 | $66.7M | 1.51% | — |
| 21 | CRM | SALESFORCE INC | 294947 | $59.8M | 1.35% | — |
| 22 | 000380204 | ABCAM PLC | 2446122 | $55.4M | 1.25% | — |
| 23 | TMUS | T-MOBILE US INC | 387640 | $54.3M | 1.23% | — |
| 24 | WDAY | WORKDAY INC | 240175 | $51.6M | 1.17% | — |
| 25 | DPZ | DOMINOS PIZZA INC | 134418 | $50.9M | 1.15% | — |
| 26 | BSQKZ | BLOCK INC | 946070 | $41.9M | 0.95% | — |
| 27 | IMGNEUR | IMMUNOGEN INC | 2518527 | $40.0M | 0.90% | — |
| 28 | MELI | MERCADOLIBRE INC | 31414 | $39.8M | 0.90% | — |
| 29 | PGR | PROGRESSIVE CORP | 272659 | $38.0M | 0.86% | — |
| 30 | WVE | WAVE LIFE SCIENCES LTD | 6594319 | $37.9M | 0.86% | — |
| 31 | PTC | PTC INC | 264368 | $37.5M | 0.85% | — |
| 32 | CEG | CONSTELLATION ENERGY CORP | 335616 | $36.6M | 0.83% | — |
| 33 | DHR | DANAHER CORPORATION | 144458 | $35.8M | 0.81% | — |
| 34 | SCHW | SCHWAB CHARLES CORP | 651706 | $35.8M | 0.81% | — |
| 35 | TWLO | TWILIO INC | 605661 | $35.4M | 0.80% | — |
| 36 | CBRE | CBRE GROUP INC | 411642 | $30.4M | 0.69% | — |
| 37 | USFD | US FOODS HLDG CORP | 761960 | $30.2M | 0.68% | — |
| 38 | 457790103 | INSTRUCTURE HLDGS INC | 1131367 | $28.7M | 0.65% | — |
| 39 | CNC | CENTENE CORP DEL | 384406 | $26.5M | 0.60% | — |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 296888 | $25.8M | 0.58% | — |
| 41 | CLS | CELESTICA INC | 806561 | $19.8M | 0.45% | — |
| 42 | LRCX | LAM RESEARCH CORP | 27812 | $17.4M | 0.39% | — |
| 43 | SWTX | SPRINGWORKS THERAPEUTICS INC | 637760 | $14.7M | 0.33% | — |
| 44 | G3934N123 | GLOBAL TECHNOLGY ACQSTN CORP | 1200000 | $13.0M | 0.29% | — |
| 45 | AHCO | ADAPTHEALTH CORP | 1251370 | $11.4M | 0.26% | — |
| 46 | 14171W103 | CAREMAX INC | 5068770 | $10.7M | 0.24% | — |
| 47 | STEP | STEPSTONE GROUP INC | 300519 | $9.5M | 0.21% | — |
| 48 | ATRA | ATARA BIOTHERAPEUTICS INC | 6290713 | $9.3M | 0.21% | — |
| 49 | IVVD | INVIVYD INC | 5270290 | $9.0M | 0.20% | — |
| 50 | CRIS | CURIS INC | 582273 | $3.8M | 0.09% | — |
| 51 | BBWI | BATH & BODY WORKS INC | 106621 | $3.6M | 0.08% | — |
| 52 | AEO | AMERICAN EAGLE OUTFITTERS IN | 203004 | $3.4M | 0.08% | — |
| 53 | WSM | WILLIAMS SONOMA INC | 21664 | $3.4M | 0.08% | — |
| 54 | WING | WINGSTOP INC | 18131 | $3.3M | 0.07% | — |
| 55 | CRBU | CARIBOU BIOSCIENCES INC | 652542 | $3.1M | 0.07% | — |
| 56 | CSCO | CISCO SYS INC | 51160 | $2.8M | 0.06% | — |
| 57 | NOW | SERVICENOW INC | 4647 | $2.6M | 0.06% | — |
| 58 | PLAY | DAVE & BUSTERS ENTMT INC | 69068 | $2.6M | 0.06% | — |
| 59 | PG | PROCTER AND GAMBLE CO | 17349 | $2.5M | 0.06% | — |
| 60 | ABT | ABBOTT LABS | 24783 | $2.4M | 0.05% | — |
| 61 | AZO | AUTOZONE INC | 936 | $2.4M | 0.05% | — |
| 62 | GOOGL | ALPHABET INC | 17992 | $2.4M | 0.05% | — |
| 63 | FTNT | FORTINET INC | 39602 | $2.3M | 0.05% | — |
| 64 | SPOT | SPOTIFY TECHNOLOGY S A | 14899 | $2.3M | 0.05% | — |
| 65 | SFM | SPROUTS FMRS MKT INC | 53732 | $2.3M | 0.05% | — |
| 66 | EXPE | EXPEDIA GROUP INC | 22092 | $2.3M | 0.05% | — |
| 67 | HPQ | HP INC | 88500 | $2.3M | 0.05% | — |
| 68 | CAKE | CHEESECAKE FACTORY INC | 74113 | $2.2M | 0.05% | — |
| 69 | EYE | NATIONAL VISION HLDGS INC | 138619 | $2.2M | 0.05% | — |
| 70 | PEP | PEPSICO INC | 12514 | $2.1M | 0.05% | — |
| 71 | URBN | URBAN OUTFITTERS INC | 64780 | $2.1M | 0.05% | — |
| 72 | DG | DOLLAR GEN CORP NEW | 19852 | $2.1M | 0.05% | — |
| 73 | RL | RALPH LAUREN CORP | 17689 | $2.1M | 0.05% | — |
| 74 | ADBE | ADOBE INC | 4027 | $2.1M | 0.05% | — |
| 75 | CASY | CASEYS GEN STORES INC | 7371 | $2.0M | 0.05% | — |
| 76 | CCI | CROWN CASTLE INC | 21440 | $2.0M | 0.04% | — |
| 77 | DKNG | DRAFTKINGS INC NEW | 64071 | $1.9M | 0.04% | — |
| 78 | AMD | ADVANCED MICRO DEVICES INC | 17818 | $1.8M | 0.04% | — |
| 79 | TRIP | TRIPADVISOR INC | 105039 | $1.7M | 0.04% | — |
| 80 | EAT | BRINKER INTL INC | 54435 | $1.7M | 0.04% | — |
| 81 | MU | MICRON TECHNOLOGY INC | 25005 | $1.7M | 0.04% | — |
| 82 | PRKS | SEAWORLD ENTMT INC | 36679 | $1.7M | 0.04% | — |
| 83 | FDX | FEDEX CORP | 6352 | $1.7M | 0.04% | — |
| 84 | SBUX | STARBUCKS CORP | 18108 | $1.7M | 0.04% | — |
| 85 | SHW | SHERWIN WILLIAMS CO | 6450 | $1.6M | 0.04% | — |
| 86 | HAIN | HAIN CELESTIAL GROUP INC | 157483 | $1.6M | 0.04% | — |
| 87 | TAP | MOLSON COORS BEVERAGE CO | 25526 | $1.6M | 0.04% | — |
| 88 | EQIX | EQUINIX INC | 2203 | $1.6M | 0.04% | — |
| 89 | JWNUSD | NORDSTROM INC | 106530 | $1.6M | 0.04% | — |
| 90 | CVS | CVS HEALTH CORP | 22676 | $1.6M | 0.04% | — |
| 91 | KO | COCA COLA CO | 27629 | $1.5M | 0.03% | — |
| 92 | BGS | B & G FOODS INC NEW | 154691 | $1.5M | 0.03% | — |
| 93 | CMG | CHIPOTLE MEXICAN GRILL INC | 828 | $1.5M | 0.03% | — |
| 94 | CHD | CHURCH & DWIGHT CO INC | 16175 | $1.5M | 0.03% | — |
| 95 | PZZA | PAPA JOHNS INTL INC | 21349 | $1.5M | 0.03% | — |
| 96 | BKNG | BOOKING HOLDINGS INC | 464 | $1.4M | 0.03% | — |
| 97 | MRK | MERCK & CO INC | 13851 | $1.4M | 0.03% | — |
| 98 | WOO | FOOT LOCKER INC | 81874 | $1.4M | 0.03% | — |
| 99 | UPS | UNITED PARCEL SERVICE INC | 8903 | $1.4M | 0.03% | — |
| 100 | AAL | AMERICAN AIRLS GROUP INC | 105355 | $1.3M | 0.03% | — |
| 101 | LMT | LOCKHEED MARTIN CORP | 3298 | $1.3M | 0.03% | — |
| 102 | PBH | PRESTIGE CONSMR HEALTHCARE I | 23172 | $1.3M | 0.03% | — |
| 103 | EPC | EDGEWELL PERS CARE CO | 35767 | $1.3M | 0.03% | — |
| 104 | POST | POST HLDGS INC | 15313 | $1.3M | 0.03% | — |
| 105 | SJM | SMUCKER J M CO | 10549 | $1.3M | 0.03% | — |
| 106 | TJX | TJX COS INC NEW | 14405 | $1.3M | 0.03% | — |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | 8400 | $1.3M | 0.03% | — |
| 108 | HCA | HCA HEALTHCARE INC | 5022 | $1.2M | 0.03% | — |
| 109 | PANW | PALO ALTO NETWORKS INC | 5146 | $1.2M | 0.03% | — |
| 110 | INTC | INTEL CORP | 33778 | $1.2M | 0.03% | — |
| 111 | NKE | NIKE INC | 12503 | $1.2M | 0.03% | — |
| 112 | WIX | WIX COM LTD | 12762 | $1.2M | 0.03% | — |
| 113 | GS | GOLDMAN SACHS GROUP INC | 3522 | $1.1M | 0.03% | — |
| 114 | WFC | WELLS FARGO CO NEW | 27887 | $1.1M | 0.03% | — |
| 115 | CAR | AVIS BUDGET GROUP | 6297 | $1.1M | 0.03% | — |
| 116 | BDX | BECTON DICKINSON & CO | 4357 | $1.1M | 0.03% | — |
| 117 | DXCM | DEXCOM INC | 11761 | $1.1M | 0.02% | — |
| 118 | M | MACYS INC | 93446 | $1.1M | 0.02% | — |
| 119 | TDOC | TELADOC HEALTH INC | 57990 | $1.1M | 0.02% | — |
| 120 | ADM | ARCHER DANIELS MIDLAND CO | 14230 | $1.1M | 0.02% | — |
| 121 | GPC | GENUINE PARTS CO | 7312 | $1.1M | 0.02% | — |
| 122 | CVX | CHEVRON CORP NEW | 6238 | $1.1M | 0.02% | — |
| 123 | H | HYATT HOTELS CORP | 9800 | $1.0M | 0.02% | — |
| 124 | TWNKEUR | HOSTESS BRANDS INC | 30911 | $1.0M | 0.02% | — |
| 125 | MRSH | MARSH & MCLENNAN COS INC | 5243 | $998K | 0.02% | — |
| 126 | BHC | BAUSCH HEALTH COS INC | 120963 | $994K | 0.02% | — |
| 127 | LYFT | LYFT INC | 92209 | $972K | 0.02% | — |
| 128 | JNJ | JOHNSON & JOHNSON | 6080 | $947K | 0.02% | — |
| 129 | CARR | CARRIER GLOBAL CORPORATION | 16673 | $920K | 0.02% | — |
| 130 | ABBV | ABBVIE INC | 6073 | $905K | 0.02% | — |
| 131 | DKS | DICKS SPORTING GOODS INC | 8247 | $895K | 0.02% | — |
| 132 | ETSY | ETSY INC | 13770 | $889K | 0.02% | — |
| 133 | LLY | ELI LILLY & CO | 1639 | $880K | 0.02% | — |
| 134 | RSMDF | RESMED INC | 5891 | $871K | 0.02% | — |
| 135 | TFC-PR | TRUIST FINL CORP | 29622 | $847K | 0.02% | — |
| 136 | FIVE | FIVE BELOW INC | 5168 | $832K | 0.02% | — |
| 137 | JBL | JABIL INC | 6522 | $828K | 0.02% | — |
| 138 | HTZ | HERTZ GLOBAL HLDGS INC | 66709 | $817K | 0.02% | — |
| 139 | BNY | BANK NEW YORK MELLON CORP | 18938 | $808K | 0.02% | — |
| 140 | SOJF | SOUTHERN CO | 12204 | $790K | 0.02% | — |
| 141 | MTCH | MATCH GROUP INC NEW | 19713 | $772K | 0.02% | — |
| 142 | ATVIEUR | ACTIVISION BLIZZARD INC | 8172 | $765K | 0.02% | — |
| 143 | LEN | LENNAR CORP | 6634 | $745K | 0.02% | — |
| 144 | CL | COLGATE PALMOLIVE CO | 10449 | $743K | 0.02% | — |
| 145 | RHI | ROBERT HALF INC. | 9676 | $709K | 0.02% | — |
| 146 | BLMN | BLOOMIN BRANDS INC | 28789 | $708K | 0.02% | — |
| 147 | PXDEUR | PIONEER NAT RES CO | 3077 | $706K | 0.02% | — |
| 148 | CBRL | CRACKER BARREL OLD CTRY STOR | 10349 | $695K | 0.02% | — |
| 149 | FND | FLOOR & DECOR HLDGS INC | 7613 | $689K | 0.02% | — |
| 150 | VSXY | VICTORIAS SECRET AND CO | 40269 | $672K | 0.02% | — |
| 151 | EL | LAUDER ESTEE COS INC | 4641 | $671K | 0.02% | — |
| 152 | PATH | UIPATH INC | 38760 | $663K | 0.01% | — |
| 153 | ANF | ABERCROMBIE & FITCH CO | 11579 | $653K | 0.01% | — |
| 154 | FRPT | FRESHPET INC | 9855 | $649K | 0.01% | — |
| 155 | HES | HESS CORP | 4197 | $642K | 0.01% | — |
| 156 | BKR | BAKER HUGHES COMPANY | 18004 | $636K | 0.01% | — |
| 157 | SHAK | SHAKE SHACK INC | 10818 | $628K | 0.01% | — |
| 158 | CME | CME GROUP INC | 3137 | $628K | 0.01% | — |
| 159 | ACN | ACCENTURE PLC IRELAND | 2018 | $620K | 0.01% | — |
| 160 | OKE | ONEOK INC NEW | 9738 | $618K | 0.01% | — |
| 161 | LYV | LIVE NATION ENTERTAINMENT IN | 7402 | $615K | 0.01% | — |
| 162 | ZUMZ | ZUMIEZ INC | 33222 | $591K | 0.01% | — |
| 163 | MNRO | MONRO INC | 21085 | $586K | 0.01% | — |
| 164 | HRL | HORMEL FOODS CORP | 15237 | $579K | 0.01% | — |
| 165 | ANET | ARISTA NETWORKS INC | 3129 | $576K | 0.01% | — |
| 166 | FISV | FISERV INC | 5087 | $575K | 0.01% | — |
| 167 | ZTS | ZOETIS INC | 3288 | $572K | 0.01% | — |
| 168 | CRWD | CROWDSTRIKE HLDGS INC | 3369 | $564K | 0.01% | — |
| 169 | INTU | INTUIT | 1102 | $563K | 0.01% | — |
| 170 | UNFI | UNITED NAT FOODS INC | 39319 | $556K | 0.01% | — |
| 171 | OTEX | OPEN TEXT CORP | 15681 | $550K | 0.01% | — |
| 172 | BRK.B | Berkshire Hathaway Inc. Class B | 1561 | $547K | 0.01% | — |
| 173 | UNH | UNITEDHEALTH GROUP INC | 1076 | $543K | 0.01% | — |
| 174 | PH | PARKER-HANNIFIN CORP | 1380 | $538K | 0.01% | — |
| 175 | SMPL | SIMPLY GOOD FOODS CO | 15432 | $533K | 0.01% | — |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | 2189 | $527K | 0.01% | — |
| 177 | VRTX | VERTEX PHARMACEUTICALS INC | 1457 | $507K | 0.01% | — |
| 178 | AMGN | AMGEN INC | 1882 | $506K | 0.01% | — |
| 179 | DOW | DOW INC | 9727 | $502K | 0.01% | — |
| 180 | SNBRQ | SLEEP NUMBER CORP | 20328 | $500K | 0.01% | — |
| 181 | NWL | NEWELL BRANDS INC | 55009 | $497K | 0.01% | — |
| 182 | MMM | 3M CO | 5262 | $493K | 0.01% | — |
| 183 | FCX | Freeport-McMoRan | 12988 | $484K | 0.01% | — |
| 184 | CI | THE CIGNA GROUP | 1642 | $470K | 0.01% | — |
| 185 | JNPR | JUNIPER NETWORKS INC | 16844 | $468K | 0.01% | — |
| 186 | ST | SENSATA TECHNOLOGIES HLDG PL | 11882 | $449K | 0.01% | — |
| 187 | BERYEUR | BERRY GLOBAL GROUP INC | 7223 | $447K | 0.01% | — |
| 188 | THC | TENET HEALTHCARE CORP | 6774 | $446K | 0.01% | — |
| 189 | KMI | KINDER MORGAN INC DEL | 26595 | $441K | 0.01% | — |
| 190 | OXY | OCCIDENTAL PETE CORP | 6703 | $435K | 0.01% | — |
| 191 | OMF | ONEMAIN HLDGS INC | 10204 | $409K | 0.01% | — |
| 192 | DVN | DEVON ENERGY CORP NEW | 8426 | $402K | 0.01% | — |
| 193 | NXPI | NXP SEMICONDUCTORS N V | 2004 | $401K | 0.01% | — |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | 783 | $396K | 0.01% | — |
| 195 | LZB | LA Z BOY INC | 12821 | $396K | 0.01% | — |
| 196 | VMWEUR | VMWARE INC | 2360 | $393K | 0.01% | — |
| 197 | GDDY | GODADDY INC | 5248 | $391K | 0.01% | — |
| 198 | HUBS | HUBSPOT INC | 768 | $378K | 0.01% | — |
| 199 | WDC | WESTERN DIGITAL CORP. | 8179 | $373K | 0.01% | — |
| 200 | VRSN | VERISIGN INC | 1841 | $373K | 0.01% | — |
| 201 | IVZ | Invesco Ltd. | 25577 | $371K | 0.01% | — |
| 202 | ISRG | Intuitive Surgical | 1259 | $368K | 0.01% | — |
| 203 | EW | EDWARDS LIFESCIENCES CORP | 5308 | $368K | 0.01% | — |
| 204 | DRI | DARDEN RESTAURANTS INC | 2552 | $365K | 0.01% | — |
| 205 | A | AGILENT TECHNOLOGIES INC | 3178 | $355K | 0.01% | — |
| 206 | PCG | PG&E CORP | 21638 | $349K | 0.01% | — |
| 207 | RIG | TRANSOCEAN LTD | 41796 | $343K | 0.01% | — |
| 208 | BBW | BUILD-A-BEAR WORKSHOP INC | 11616 | $342K | 0.01% | — |
| 209 | PRI | PRIMERICA INC | 1749 | $339K | 0.01% | — |
| 210 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 33105 | $338K | 0.01% | — |
| 211 | DUKB | DUKE ENERGY CORP NEW | 3806 | $336K | 0.01% | — |
| 212 | MSCI | MSCI INC | 652 | $335K | 0.01% | — |
| 213 | RCL | ROYAL CARIBBEAN GROUP | 3626 | $334K | 0.01% | — |
| 214 | OC | OWENS CORNING NEW | 2364 | $322K | 0.01% | — |
| 215 | MRO | MARATHON OIL CORP | 11931 | $319K | 0.01% | — |
| 216 | PLCE | CHILDRENS PL INC NEW | 11787 | $319K | 0.01% | — |
| 217 | CNQ | CANADIAN NAT RES LTD | 4916 | $318K | 0.01% | — |
| 218 | MNST | MONSTER BEVERAGE CORP NEW | 5926 | $314K | 0.01% | — |
| 219 | MO | ALTRIA GROUP INC | 7377 | $310K | 0.01% | — |
| 220 | QLYS | QUALYS INC | 2031 | $310K | 0.01% | — |
| 221 | KR | KROGER CO | 6865 | $307K | 0.01% | — |
| 222 | DENN | DENNYS CORP | 36058 | $305K | 0.01% | — |
| 223 | ALSN | ALLISON TRANSMISSION HLDGS I | 5148 | $304K | 0.01% | — |
| 224 | VEEV | VEEVA SYS INC | 1488 | $303K | 0.01% | — |
| 225 | INPAP | INTERNATIONAL PAPER CO | 8513 | $302K | 0.01% | — |
| 226 | PAYX | PAYCHEX INC | 2614 | $301K | 0.01% | — |
| 227 | AEP | AMERICAN ELEC PWR CO INC | 4005 | $301K | 0.01% | — |
| 228 | SCCO | SOUTHERN COPPER CORP | 3977 | $299K | 0.01% | — |
| 229 | AMKR | AMKOR TECHNOLOGY INC | 13192 | $298K | 0.01% | — |
| 230 | IQV | IQVIA HLDGS INC | 1505 | $296K | 0.01% | — |
| 231 | GT | GOODYEAR TIRE & RUBR CO | 23732 | $295K | 0.01% | — |
| 232 | IART | INTEGRA LIFESCIENCES HLDGS C | 7468 | $285K | 0.01% | — |
| 233 | PETS | PETMED EXPRESS INC | 27464 | $282K | 0.01% | — |
| 234 | CNI | CANADIAN NATL RY CO | 2579 | $279K | 0.01% | — |
| 235 | WRK | WESTROCK CO | 7785 | $279K | 0.01% | — |
| 236 | BX | BLACKSTONE INC | 2601 | $279K | 0.01% | — |
| 237 | TDG | TRANSDIGM GROUP INC | 326 | $275K | 0.01% | — |
| 238 | WAB | WABTEC | 2585 | $275K | 0.01% | — |
| 239 | LIVN | LIVANOVA PLC | 5173 | $274K | 0.01% | — |
| 240 | PLD | PROLOGIS INC. | 2392 | $268K | 0.01% | — |
| 241 | ATRA | ATARA BIOTHERAPEUTICS INC | 181100 | $268K | 0.01% | — |
| 242 | TROX | TRONOX HOLDINGS PLC | 19910 | $268K | 0.01% | — |
| 243 | NTRSO | NORTHERN TR CORP | 3802 | $264K | 0.01% | — |
| 244 | RACE | FERRARI N V | 879 | $260K | 0.01% | — |
| 245 | DB | DEUTSCHE BANK A G | 23575 | $259K | 0.01% | — |
| 246 | LUV | SOUTHWEST AIRLS CO | 9533 | $258K | 0.01% | — |
| 247 | G | GENPACT LIMITED | 7078 | $256K | 0.01% | — |
| 248 | KEYS | KEYSIGHT TECHNOLOGIES INC | 1930 | $255K | 0.01% | — |
| 249 | SPGI | S&P GLOBAL INC | 698 | $255K | 0.01% | — |
| 250 | SF-PD | STIFEL FINL CORP | 4029 | $248K | 0.01% | — |
| 251 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1035 | $245K | 0.01% | — |
| 252 | OII | OCEANEERING INTL INC | 9421 | $242K | 0.01% | — |
| 253 | GTES | GATES INDL CORP PLC | 20818 | $242K | 0.01% | — |
| 254 | COP | CONOCOPHILLIPS | 2015 | $241K | 0.01% | — |
| 255 | FUL | FULLER H B CO | 3510 | $241K | 0.01% | — |
| 256 | SLM | SLM CORP | 17574 | $239K | 0.01% | — |
| 257 | SEE | SEALED AIR CORP NEW | 7275 | $239K | 0.01% | — |
| 258 | LIN | LINDE PLC | 631 | $235K | 0.01% | — |
| 259 | PLUG | PLUG POWER INC | 30378 | $231K | 0.01% | — |
| 260 | MTD | METTLER TOLEDO INTERNATIONAL | 208 | $230K | 0.01% | — |
| 261 | RLXXF | RELX PLC | 6778 | $228K | 0.01% | — |
| 262 | BRSL | INTERNATIONAL GAME TECHNOLOG | 7481 | $227K | 0.01% | — |
| 263 | HPE-PC | HEWLETT PACKARD ENTERPRISE C | 13039 | $226K | 0.01% | — |
| 264 | VFC | V F CORP | 12736 | $225K | 0.01% | — |
| 265 | CNO-PA | CNO FINL GROUP INC | 9411 | $223K | 0.01% | — |
| 266 | ALV | AUTOLIV INC | 2309 | $223K | 0.01% | — |
| 267 | VRT | VERTIV HOLDINGS CO | 5981 | $222K | 0.01% | — |
| 268 | UI | UBIQUITI INC | 1522 | $221K | 0.00% | — |
| 269 | NXST | NEXSTAR MEDIA GROUP INC | 1530 | $219K | 0.00% | — |
| 270 | ASX | ASE TECHNOLOGY HLDG CO LTD | 29042 | $218K | 0.00% | — |
| 271 | TEL | TE CONNECTIVITY LTD | 1748 | $216K | 0.00% | — |
| 272 | LEA | LEAR CORP | 1595 | $214K | 0.00% | — |
| 273 | DLB | DOLBY LABORATORIES INC | 2683 | $213K | 0.00% | — |
| 274 | WU | WESTERN UN CO | 16011 | $211K | 0.00% | — |
| 275 | SLGN | SILGAN HLDGS INC | 4850 | $209K | 0.00% | — |
| 276 | IBP | INSTALLED BLDG PRODS INC | 1671 | $209K | 0.00% | — |
| 277 | HSBC | HSBC HLDGS PLC | 5276 | $208K | 0.00% | — |
| 278 | RVLV | REVOLVE GROUP INC | 15153 | $206K | 0.00% | — |
| 279 | VLO | VALERO ENERGY CORP | 1454 | $206K | 0.00% | — |
| 280 | LKQ | LKQ CORP | 4133 | $205K | 0.00% | — |
| 281 | AM | ANTERO MIDSTREAM CORP | 16772 | $201K | 0.00% | — |
| 282 | VODPF | VODAFONE GROUP PLC NEW | 20461 | $194K | 0.00% | — |
| 283 | XRXDW | XEROX HOLDINGS CORP | 12044 | $189K | 0.00% | — |
| 284 | SAVEEUR | SPIRIT AIRLS INC | 11416 | $188K | 0.00% | — |
| 285 | CLVT | CLARIVATE PLC | 24126 | $162K | 0.00% | — |
| 286 | BKD | BROOKDALE SR LIVING INC | 38046 | $158K | 0.00% | — |
| 287 | JBI | JANUS INTERNATIONAL GROUP IN | 14354 | $154K | 0.00% | — |
| 288 | HBM | HUDBAY MINERALS INC | 31510 | $153K | 0.00% | — |
| 289 | RBSPF | NATWEST GROUP PLC | 25591 | $149K | 0.00% | — |
| 290 | SIRI | SIRIUS XM HOLDINGS INC | 31697 | $143K | 0.00% | — |
| 291 | ZIP | ZIPRECRUITER INC | 11769 | $141K | 0.00% | — |
| 292 | SPWRW | SUNPOWER CORP | 22750 | $140K | 0.00% | — |
| 293 | PLYA | PLAYA HOTELS & RESORTS NV | 18061 | $131K | 0.00% | — |
| 294 | BTG | B2GOLD CORP | 44116 | $127K | 0.00% | — |
| 295 | ADEA | ADEIA INC | 11687 | $125K | 0.00% | — |
| 296 | KGC | KINROSS GOLD CORP | 27313 | $125K | 0.00% | — |
| 297 | PRM | PERIMETER SOLUTIONS SA | 26063 | $118K | 0.00% | — |
| 298 | GTX | GARRETT MOTION INC | 14871 | $117K | 0.00% | — |
| 299 | XPER | XPERI INC | 11312 | $112K | 0.00% | — |
| 300 | WOOF | PETCO HEALTH & WELLNESS CO I | 23099 | $94K | 0.00% | — |
| 301 | ADT | ADT INC DEL | 12141 | $73K | 0.00% | — |