What Lee Ainslie Bought in Q4 2023
Maverick Capital · Quarterly 13F recap as filed with the SEC.
Period: 2023-12-31 · Filed · Historical
$4.98B
Total Value
348
Holdings
175
New Buys
75
Reduced
In Q4 2023, Lee Ainslie reported 348 long equity positions worth $4.98B in their Maverick Capital 13F filing, including 175 new positions (largest: LPL FINL HLDGS INC at $110.4M) and 93 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | 73037344 | $1.18B | 23.75% | -5.2% |
| 2 | AMZN | AMAZON COM INC | 1435882 | $218.2M | 4.38% | +3.6% |
| 3 | PM | PHILIP MORRIS INTL INC | 1558350 | $146.6M | 2.94% | -16.3% |
| 4 | V | VISA INC | 477214 | $124.2M | 2.49% | -0.3% |
| 5 | JLL | JONES LANG LASALLE INC | 651093 | $123.0M | 2.47% | -1.8% |
| 6 | RCKTW | ROCKET PHARMACEUTICALS INC | 4034068 | $120.9M | 2.43% | -28.3% |
| 7 | NU | NU HLDGS LTD | 14328588 | $119.4M | 2.40% | -1.6% |
| 8 | DPZ | DOMINOS PIZZA INC | 279246 | $115.1M | 2.31% | +107.7% |
| 9 | LPLA | LPL FINL HLDGS INC | 485100 | $110.4M | 2.22% | NEW |
| 10 | META | META PLATFORMS INC | 310986 | $110.1M | 2.21% | -47.0% |
| 11 | HUM | HUMANA INC | 237651 | $108.8M | 2.18% | +53.1% |
| 12 | SWTX | SPRINGWORKS THERAPEUTICS INC | 2873216 | $104.9M | 2.11% | 350.5% |
| 13 | UBER | UBER TECHNOLOGIES INC | 1603843 | $98.7M | 1.98% | -38.0% |
| 14 | NVDA | NVIDIA CORPORATION | 198217 | $98.2M | 1.97% | -40.9% |
| 15 | CRM | SALESFORCE INC | 370276 | $97.4M | 1.96% | +25.5% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 1103733 | $94.2M | 1.89% | -1.1% |
| 17 | DASH | DOORDASH INC | 937305 | $92.7M | 1.86% | -0.7% |
| 18 | BAX | BAXTER INTL INC | 2176214 | $84.1M | 1.69% | -2.0% |
| 19 | STZ | CONSTELLATION BRANDS INC | 341492 | $82.6M | 1.66% | -3.2% |
| 20 | MSFT | MICROSOFT CORP | 202204 | $76.0M | 1.53% | -39.0% |
| 21 | IMGNEUR | IMMUNOGEN INC | 2493217 | $73.9M | 1.48% | -1.0% |
| 22 | SWX | SOUTHWEST GAS HLDGS INC | 1121988 | $71.1M | 1.43% | NEW |
| 23 | CPT | CAMDEN PPTY TR | 713962 | $70.9M | 1.42% | NEW |
| 24 | SCHW | SCHWAB CHARLES CORP | 970217 | $66.8M | 1.34% | +48.9% |
| 25 | DHR | DANAHER CORPORATION | 288116 | $66.7M | 1.34% | +99.4% |
| 26 | BABA | ALIBABA GROUP HLDG LTD | 850000 | $65.9M | 1.32% | NEW |
| 27 | WDAY | WORKDAY INC | 235949 | $65.1M | 1.31% | -1.8% |
| 28 | TMUS | T-MOBILE US INC | 380303 | $61.0M | 1.22% | -1.9% |
| 29 | QRVO | QORVO INC | 511781 | $57.6M | 1.16% | NEW |
| 30 | CBRE | CBRE GROUP INC | 557201 | $51.9M | 1.04% | +35.4% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 495712 | $51.6M | 1.04% | +67.0% |
| 32 | VRDN | VIRIDIAN THERAPEUTICS INC | 2325841 | $50.7M | 1.02% | NEW |
| 33 | MELI | MERCADOLIBRE INC | 31045 | $48.8M | 0.98% | -1.2% |
| 34 | PTC | PTC INC | 261822 | $45.8M | 0.92% | -1.0% |
| 35 | TWLO | TWILIO INC | 595887 | $45.2M | 0.91% | -1.6% |
| 36 | WVE | WAVE LIFE SCIENCES LTD | 8447804 | $42.7M | 0.86% | +28.1% |
| 37 | RCIAF | ROGERS COMMUNICATIONS INC | 904237 | $42.3M | 0.85% | NEW |
| 38 | CRH | CRH PLC | 555239 | $38.4M | 0.77% | NEW |
| 39 | IVVD | INVIVYD INC | 9343949 | $36.8M | 0.74% | +77.3% |
| 40 | BABA | ALIBABA GROUP HLDG LTD | 472185 | $36.6M | 0.73% | -43.1% |
| 41 | NWSLL | NEWS CORP NEW | 1404235 | $34.5M | 0.69% | NEW |
| 42 | USFD | US FOODS HLDG CORP | 753552 | $34.2M | 0.69% | -1.1% |
| 43 | VRNA | VERONA PHARMA PLC | 1656492 | $32.9M | 0.66% | NEW |
| 44 | CNM | CORE & MAIN INC | 756900 | $30.6M | 0.61% | NEW |
| 45 | CNC | CENTENE CORP DEL | 384406 | $28.5M | 0.57% | — |
| 46 | CART | MAPLEBEAR INC | 1179272 | $27.7M | 0.56% | NEW |
| 47 | CFLT | CONFLUENT INC | 1165098 | $27.3M | 0.55% | NEW |
| 48 | LRCX | LAM RESEARCH CORP | 27706 | $21.7M | 0.44% | -0.4% |
| 49 | BABA | ALIBABA GROUP HLDG LTD | 249200 | $19.3M | 0.39% | -70.0% |
| 50 | 457790103 | INSTRUCTURE HLDGS INC | 676965 | $18.3M | 0.37% | +-40.2% |
| 51 | SYM | SYMBOTIC INC | 320200 | $16.4M | 0.33% | NEW |
| 52 | STEP | STEPSTONE GROUP INC | 470416 | $15.0M | 0.30% | +56.5% |
| 53 | G3934N123 | GLOBAL TECHNOLGY ACQSTN CORP | 1200000 | $13.1M | 0.26% | — |
| 54 | CRGX | CARGO THERAPEUTICS INC | 400000 | $9.3M | 0.19% | NEW |
| 55 | AHCO | ADAPTHEALTH CORP | 1253235 | $9.1M | 0.18% | +0.1% |
| 56 | CRIS | CURIS INC | 582273 | $7.4M | 0.15% | — |
| 57 | ULTA | ULTA BEAUTY INC | 9483 | $4.6M | 0.09% | NEW |
| 58 | ROST | ROSS STORES INC | 29658 | $4.1M | 0.08% | NEW |
| 59 | NFLX | NETFLIX INC | 8252 | $4.0M | 0.08% | NEW |
| 60 | CRBU | CARIBOU BIOSCIENCES INC | 652542 | $3.7M | 0.08% | — |
| 61 | FDX | FEDEX CORP | 14077 | $3.6M | 0.07% | 121.6% |
| 62 | SBUX | STARBUCKS CORP | 36878 | $3.5M | 0.07% | +103.7% |
| 63 | SPOT | SPOTIFY TECHNOLOGY S A | 18820 | $3.5M | 0.07% | +26.3% |
| 64 | ASO | ACADEMY SPORTS & OUTDOORS IN | 53359 | $3.5M | 0.07% | NEW |
| 65 | GOOGL | ALPHABET INC | 23498 | $3.3M | 0.07% | +30.6% |
| 66 | WSM | WILLIAMS SONOMA INC | 16226 | $3.3M | 0.07% | -25.1% |
| 67 | SIG | SIGNET JEWELERS LIMITED | 28690 | $3.1M | 0.06% | NEW |
| 68 | FIVE | FIVE BELOW INC | 14397 | $3.1M | 0.06% | 178.6% |
| 69 | JACK | JACK IN THE BOX INC | 37184 | $3.0M | 0.06% | NEW |
| 70 | TXRH | TEXAS ROADHOUSE INC | 23587 | $2.9M | 0.06% | NEW |
| 71 | UPS | UNITED PARCEL SERVICE INC | 17646 | $2.8M | 0.06% | 98.2% |
| 72 | ABT | ABBOTT LABS | 24977 | $2.7M | 0.06% | +0.8% |
| 73 | LYFT | LYFT INC | 178262 | $2.7M | 0.05% | 93.3% |
| 74 | CBRL | CRACKER BARREL OLD CTRY STOR | 33714 | $2.6M | 0.05% | +225.8% |
| 75 | 14171W103 | CAREMAX INC | 5068770 | $2.5M | 0.05% | — |
| 76 | PANW | PALO ALTO NETWORKS INC | 8161 | $2.4M | 0.05% | +58.6% |
| 77 | BLMN | BLOOMIN BRANDS INC | 85454 | $2.4M | 0.05% | +196.8% |
| 78 | WMT | WALMART INC | 15115 | $2.4M | 0.05% | NEW |
| 79 | KHC | KRAFT HEINZ CO | 63578 | $2.4M | 0.05% | NEW |
| 80 | BBWI | BATH & BODY WORKS INC | 54442 | $2.3M | 0.05% | +-48.9% |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | 13532 | $2.2M | 0.04% | NEW |
| 82 | CPB | CAMPBELL SOUP CO | 47545 | $2.1M | 0.04% | NEW |
| 83 | DKNG | DRAFTKINGS INC NEW | 57716 | $2.0M | 0.04% | -9.9% |
| 84 | DG | DOLLAR GEN CORP NEW | 14527 | $2.0M | 0.04% | -26.8% |
| 85 | MU | MICRON TECHNOLOGY INC | 22909 | $2.0M | 0.04% | -8.4% |
| 86 | TGT | TARGET CORP | 13571 | $1.9M | 0.04% | NEW |
| 87 | CAKE | CHEESECAKE FACTORY INC | 51885 | $1.8M | 0.04% | -30.0% |
| 88 | BBY | BEST BUY INC | 22900 | $1.8M | 0.04% | NEW |
| 89 | MAT | MATTEL INC | 91417 | $1.7M | 0.03% | NEW |
| 90 | CPRI | CAPRI HOLDINGS LIMITED | 34105 | $1.7M | 0.03% | NEW |
| 91 | BKNG | BOOKING HOLDINGS INC | 474 | $1.7M | 0.03% | +2.2% |
| 92 | A | AGILENT TECHNOLOGIES INC | 11585 | $1.6M | 0.03% | 264.5% |
| 93 | TDOC | TELADOC HEALTH INC | 72924 | $1.6M | 0.03% | +25.8% |
| 94 | MKC | MCCORMICK & CO INC | 22928 | $1.6M | 0.03% | NEW |
| 95 | TAP | MOLSON COORS BEVERAGE CO | 25399 | $1.6M | 0.03% | -0.5% |
| 96 | ADBE | ADOBE INC | 2597 | $1.5M | 0.03% | -35.5% |
| 97 | REGN | REGENERON PHARMACEUTICALS | 1758 | $1.5M | 0.03% | NEW |
| 98 | WOO | FOOT LOCKER INC | 49466 | $1.5M | 0.03% | -39.6% |
| 99 | LOW | LOWES COS INC | 6812 | $1.5M | 0.03% | NEW |
| 100 | TPR | TAPESTRY INC | 41089 | $1.5M | 0.03% | NEW |
| 101 | KO | COCA COLA CO | 25276 | $1.5M | 0.03% | -8.5% |
| 102 | EL | LAUDER ESTEE COS INC | 9435 | $1.4M | 0.03% | +103.3% |
| 103 | GIS | GENERAL MLS INC | 21103 | $1.4M | 0.03% | NEW |
| 104 | EBAY | EBAY INC. | 30754 | $1.3M | 0.03% | NEW |
| 105 | DDS | DILLARDS INC | 3246 | $1.3M | 0.03% | NEW |
| 106 | FIZZ | NATIONAL BEVERAGE CORP | 25478 | $1.3M | 0.03% | NEW |
| 107 | BURL | BURLINGTON STORES INC | 6492 | $1.3M | 0.03% | NEW |
| 108 | PEP | PEPSICO INC | 7425 | $1.3M | 0.03% | +-40.7% |
| 109 | WDFC | WD 40 CO | 5229 | $1.3M | 0.03% | NEW |
| 110 | PXDEUR | PIONEER NAT RES CO | 5486 | $1.2M | 0.02% | +78.3% |
| 111 | K | KELLANOVA | 22030 | $1.2M | 0.02% | NEW |
| 112 | LLY | ELI LILLY & CO | 2002 | $1.2M | 0.02% | +22.1% |
| 113 | CAG | CONAGRA BRANDS INC | 40503 | $1.2M | 0.02% | NEW |
| 114 | SAVEEUR | SPIRIT AIRLS INC | 70584 | $1.2M | 0.02% | +518.3% |
| 115 | EXTR | EXTREME NETWORKS | 64114 | $1.1M | 0.02% | NEW |
| 116 | ENR | ENERGIZER HLDGS INC NEW | 35300 | $1.1M | 0.02% | NEW |
| 117 | BGS | B & G FOODS INC NEW | 106317 | $1.1M | 0.02% | -31.3% |
| 118 | THS | TREEHOUSE FOODS INC | 26900 | $1.1M | 0.02% | NEW |
| 119 | HES | HESS CORP | 7662 | $1.1M | 0.02% | +82.6% |
| 120 | MCHPP | MICROCHIP TECHNOLOGY INC. | 12133 | $1.1M | 0.02% | NEW |
| 121 | PAYX | PAYCHEX INC | 8986 | $1.1M | 0.02% | +243.8% |
| 122 | HSY | HERSHEY CO | 5707 | $1.1M | 0.02% | NEW |
| 123 | RHI | ROBERT HALF INC. | 12072 | $1.1M | 0.02% | 24.8% |
| 124 | CHS1USD | CHICOS FAS INC | 135500 | $1.0M | 0.02% | NEW |
| 125 | DKS | DICKS SPORTING GOODS INC | 6918 | $1.0M | 0.02% | -16.1% |
| 126 | WIX | WIX COM LTD | 8188 | $1.0M | 0.02% | +-35.8% |
| 127 | ELV | ELEVANCE HEALTH INC | 2057 | $970K | 0.02% | NEW |
| 128 | LW | LAMB WESTON HLDGS INC | 8969 | $969K | 0.02% | NEW |
| 129 | LULU | LULULEMON ATHLETICA INC | 1890 | $966K | 0.02% | NEW |
| 130 | IRM | IRON MTN INC DEL | 13712 | $960K | 0.02% | NEW |
| 131 | LEN | LENNAR CORP | 6422 | $957K | 0.02% | -3.2% |
| 132 | PATH | UIPATH INC | 38347 | $953K | 0.02% | -1.1% |
| 133 | DLTR | DOLLAR TREE INC | 6662 | $946K | 0.02% | NEW |
| 134 | MRK | MERCK & CO INC | 8389 | $915K | 0.02% | +-39.4% |
| 135 | GPC | GENUINE PARTS CO | 6593 | $913K | 0.02% | -9.8% |
| 136 | FIS | FIDELITY NATL INFORMATION SV | 15059 | $905K | 0.02% | NEW |
| 137 | BOOT | BOOT BARN HLDGS INC | 11653 | $894K | 0.02% | NEW |
| 138 | GS | GOLDMAN SACHS GROUP INC | 2311 | $892K | 0.02% | -34.4% |
| 139 | DAL | DELTA AIR LINES INC DEL | 21977 | $884K | 0.02% | NEW |
| 140 | MDLZ | Mondelez International | 11841 | $858K | 0.02% | NEW |
| 141 | JWNUSD | NORDSTROM INC | 45596 | $841K | 0.02% | +-57.2% |
| 142 | KDP | KEURIG DR PEPPER INC | 25183 | $839K | 0.02% | NEW |
| 143 | AMD | ADVANCED MICRO DEVICES INC | 5659 | $834K | 0.02% | +-68.2% |
| 144 | IDXX | IDEXX LABS INC | 1481 | $822K | 0.02% | NEW |
| 145 | IMKTA | INGLES MKTS INC | 9490 | $820K | 0.02% | NEW |
| 146 | TMO | THERMO FISHER SCIENTIFIC INC | 1521 | $807K | 0.02% | 94.3% |
| 147 | DRI | DARDEN RESTAURANTS INC | 4868 | $800K | 0.02% | +90.8% |
| 148 | CRWD | CROWDSTRIKE HLDGS INC | 3053 | $779K | 0.02% | -9.4% |
| 149 | THC | TENET HEALTHCARE CORP | 10153 | $767K | 0.02% | 49.9% |
| 150 | CCI | CROWN CASTLE INC | 6602 | $760K | 0.02% | +-69.2% |
| 151 | HPQ | HP INC | 25030 | $753K | 0.02% | -71.7% |
| 152 | LZB | LA Z BOY INC | 20056 | $740K | 0.01% | +56.4% |
| 153 | PARA | PARAMOUNT GLOBAL | 49913 | $738K | 0.01% | NEW |
| 154 | JNPR | JUNIPER NETWORKS INC | 24451 | $721K | 0.01% | +45.2% |
| 155 | TSCO | TRACTOR SUPPLY CO | 3257 | $700K | 0.01% | NEW |
| 156 | CNK | CINEMARK HLDGS INC | 49549 | $698K | 0.01% | NEW |
| 157 | DHI | D R HORTON INC | 4540 | $690K | 0.01% | NEW |
| 158 | TNL | TRAVEL PLUS LEISURE CO | 17544 | $686K | 0.01% | NEW |
| 159 | ACN | ACCENTURE PLC IRELAND | 1905 | $668K | 0.01% | -5.6% |
| 160 | INFY | INFOSYS LTD | 36253 | $666K | 0.01% | NEW |
| 161 | ISRG | Intuitive Surgical | 1959 | $661K | 0.01% | +55.6% |
| 162 | PRKS | SEAWORLD ENTMT INC | 12475 | $659K | 0.01% | -66.0% |
| 163 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 63047 | $658K | 0.01% | +90.4% |
| 164 | KLAC | KLA CORP | 1131 | $657K | 0.01% | NEW |
| 165 | CCL | CARNIVAL CORP | 35420 | $657K | 0.01% | NEW |
| 166 | BAC | BANK AMERICA CORP | 19453 | $655K | 0.01% | NEW |
| 167 | ST | SENSATA TECHNOLOGIES HLDG PL | 16405 | $616K | 0.01% | +38.1% |
| 168 | DBX | DROPBOX INC | 20820 | $614K | 0.01% | NEW |
| 169 | JPM | JPMORGAN CHASE & CO | 3575 | $608K | 0.01% | NEW |
| 170 | DXCM | DEXCOM INC | 4876 | $605K | 0.01% | +-58.5% |
| 171 | FTNT | FORTINET INC | 10139 | $593K | 0.01% | -74.4% |
| 172 | ANET | ARISTA NETWORKS INC | 2455 | $578K | 0.01% | -21.5% |
| 173 | GDDY | GODADDY INC | 5433 | $577K | 0.01% | +3.5% |
| 174 | SNPS | SYNOPSYS INC | 1069 | $550K | 0.01% | NEW |
| 175 | IQV | IQVIA HLDGS INC | 2366 | $547K | 0.01% | +57.2% |
| 176 | MMM | 3M CO | 4995 | $546K | 0.01% | -5.1% |
| 177 | MSCI | MSCI INC | 962 | $544K | 0.01% | +47.5% |
| 178 | BDX | BECTON DICKINSON & CO | 2197 | $536K | 0.01% | -49.6% |
| 179 | SBH | SALLY BEAUTY HLDGS INC | 40310 | $535K | 0.01% | NEW |
| 180 | OC | OWENS CORNING NEW | 3522 | $522K | 0.01% | +49.0% |
| 181 | ALK | ALASKA AIR GROUP INC | 13324 | $521K | 0.01% | NEW |
| 182 | UI | UBIQUITI INC | 3711 | $518K | 0.01% | +143.8% |
| 183 | D | DOMINION ENERGY INC | 10995 | $517K | 0.01% | NEW |
| 184 | VRSN | VERISIGN INC | 2509 | $517K | 0.01% | +36.3% |
| 185 | LYV | LIVE NATION ENTERTAINMENT IN | 5512 | $516K | 0.01% | -25.5% |
| 186 | CVLT | COMMVAULT SYS INC | 6411 | $512K | 0.01% | NEW |
| 187 | BSX | BOSTON SCIENTIFIC CORP | 8831 | $511K | 0.01% | NEW |
| 188 | PDCOEUR | PATTERSON COS INC | 17849 | $508K | 0.01% | NEW |
| 189 | PGR | PROGRESSIVE CORP | 3180 | $507K | 0.01% | +-98.8% |
| 190 | TOL | TOLL BROTHERS INC | 4913 | $505K | 0.01% | NEW |
| 191 | NTAP | NETAPP INC | 5711 | $503K | 0.01% | NEW |
| 192 | QCOM | QUALCOMM INC | 3458 | $500K | 0.01% | NEW |
| 193 | RIG | TRANSOCEAN LTD | 78587 | $499K | 0.01% | +88.0% |
| 194 | ETN | EATON CORP PLC | 2067 | $498K | 0.01% | NEW |
| 195 | LUV | SOUTHWEST AIRLS CO | 17176 | $496K | 0.01% | 80.2% |
| 196 | JBL | JABIL INC | 3868 | $493K | 0.01% | -40.7% |
| 197 | MTD | METTLER TOLEDO INTERNATIONAL | 402 | $488K | 0.01% | +93.3% |
| 198 | MCO | MOODYS CORP | 1233 | $482K | 0.01% | NEW |
| 199 | BRSL | INTERNATIONAL GAME TECHNOLOG | 17488 | $479K | 0.01% | 133.8% |
| 200 | TER | TERADYNE INC | 4337 | $471K | 0.01% | NEW |
| 201 | DAN | DANA INC | 31867 | $466K | 0.01% | NEW |
| 202 | URI | UNITED RENTALS INC | 804 | $461K | 0.01% | NEW |
| 203 | SHAK | SHAKE SHACK INC | 6209 | $460K | 0.01% | +-42.6% |
| 204 | FTDR | FRONTDOOR INC | 13066 | $460K | 0.01% | NEW |
| 205 | SPB | SPECTRUM BRANDS HLDGS INC NE | 5762 | $460K | 0.01% | NEW |
| 206 | NCNO | NCINO INC | 13662 | $459K | 0.01% | NEW |
| 207 | GPN | GLOBAL PMTS INC | 3614 | $459K | 0.01% | NEW |
| 208 | ZUMZ | ZUMIEZ INC | 22336 | $454K | 0.01% | -32.8% |
| 209 | MCK | MCKESSON CORP | 969 | $449K | 0.01% | NEW |
| 210 | CDNS | CADENCE DESIGN SYSTEM INC | 1647 | $449K | 0.01% | NEW |
| 211 | NWL | NEWELL BRANDS INC | 51619 | $448K | 0.01% | -6.2% |
| 212 | NTNX | NUTANIX INC | 9248 | $441K | 0.01% | NEW |
| 213 | FITB | FIFTH THIRD BANCORP | 12758 | $440K | 0.01% | NEW |
| 214 | 7SU | SUMMIT MATLS INC | 11240 | $432K | 0.01% | NEW |
| 215 | SCCO | SOUTHERN COPPER CORP | 5022 | $432K | 0.01% | +26.3% |
| 216 | PRI | PRIMERICA INC | 2083 | $429K | 0.01% | +19.1% |
| 217 | AXTA | AXALTA COATING SYS LTD | 12550 | $426K | 0.01% | NEW |
| 218 | GTES | GATES INDL CORP PLC | 31755 | $426K | 0.01% | +52.5% |
| 219 | ITRI | ITRON INC | 5640 | $426K | 0.01% | NEW |
| 220 | QLYS | QUALYS INC | 2149 | $422K | 0.01% | +5.8% |
| 221 | SHOE | SHOE CARNIVAL INC | 13956 | $422K | 0.01% | NEW |
| 222 | ASX | ASE TECHNOLOGY HLDG CO LTD | 44480 | $419K | 0.01% | +53.2% |
| 223 | CMG | CHIPOTLE MEXICAN GRILL INC | 182 | $416K | 0.01% | -78.0% |
| 224 | EMN | EASTMAN CHEM CO | 4614 | $414K | 0.01% | NEW |
| 225 | BIIB | BIOGEN INC | 1600 | $414K | 0.01% | NEW |
| 226 | TEL | TE CONNECTIVITY LTD | 2929 | $412K | 0.01% | +67.6% |
| 227 | JCI | JOHNSON CTLS INTL PLC | 7108 | $410K | 0.01% | NEW |
| 228 | WAB | WABTEC | 3214 | $408K | 0.01% | +24.3% |
| 229 | LEA | LEAR CORP | 2865 | $405K | 0.01% | +79.6% |
| 230 | NSC | NORFOLK SOUTHN CORP | 1699 | $402K | 0.01% | NEW |
| 231 | FUL | FULLER H B CO | 4929 | $401K | 0.01% | +40.4% |
| 232 | AMAT | APPLIED MATLS INC | 2475 | $401K | 0.01% | NEW |
| 233 | ITW | ILLINOIS TOOL WKS INC | 1528 | $400K | 0.01% | NEW |
| 234 | HTZ | HERTZ GLOBAL HLDGS INC | 38444 | $399K | 0.01% | -42.4% |
| 235 | HPE-PC | HEWLETT PACKARD ENTERPRISE C | 23424 | $398K | 0.01% | +79.6% |
| 236 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 6481 | $396K | 0.01% | NEW |
| 237 | MZTI | LANCASTER COLONY CORP | 2372 | $395K | 0.01% | NEW |
| 238 | NOW | SERVICENOW INC | 558 | $394K | 0.01% | +-88.0% |
| 239 | SIRI | SIRIUS XM HOLDINGS INC | 71093 | $389K | 0.01% | +124.3% |
| 240 | RPM | RPM INTL INC | 3423 | $382K | 0.01% | NEW |
| 241 | C | CITIGROUP INC | 7369 | $379K | 0.01% | NEW |
| 242 | SEIC | SEI INVTS CO | 5963 | $379K | 0.01% | NEW |
| 243 | IART | INTEGRA LIFESCIENCES HLDGS C | 8652 | $377K | 0.01% | +15.9% |
| 244 | JJSF | J & J SNACK FOODS CORP | 2230 | $373K | 0.01% | NEW |
| 245 | RACE | FERRARI N V | 1098 | $372K | 0.01% | 24.9% |
| 246 | MPWR | MONOLITHIC PWR SYS INC | 588 | $371K | 0.01% | NEW |
| 247 | WWD | WOODWARD INC | 2724 | $371K | 0.01% | NEW |
| 248 | NBR | NABORS INDUSTRIES LTD | 4525 | $369K | 0.01% | NEW |
| 249 | DB | DEUTSCHE BANK A G | 26966 | $365K | 0.01% | +14.4% |
| 250 | LEG | LEGGETT & PLATT INC | 13816 | $362K | 0.01% | NEW |
| 251 | ADP | AUTOMATIC DATA PROCESSING IN | 1529 | $356K | 0.01% | -30.2% |
| 252 | OLED | UNIVERSAL DISPLAY CORP | 1862 | $356K | 0.01% | NEW |
| 253 | ASML | ASML HOLDING N V | 471 | $354K | 0.01% | NEW |
| 254 | HWM | HOWMET AEROSPACE INC | 6530 | $353K | 0.01% | NEW |
| 255 | RLXXF | RELX PLC | 8560 | $339K | 0.01% | +26.3% |
| 256 | SRCLEUR | STERICYCLE INC | 6729 | $333K | 0.01% | NEW |
| 257 | VRTX | VERTEX PHARMACEUTICALS INC | 812 | $330K | 0.01% | +-44.3% |
| 258 | ALSN | ALLISON TRANSMISSION HLDGS I | 5642 | $328K | 0.01% | +9.6% |
| 259 | NEM | NEWMONT CORP | 7918 | $328K | 0.01% | NEW |
| 260 | CNI | CANADIAN NATL RY CO | 2594 | $326K | 0.01% | +0.6% |
| 261 | ROP | ROPER TECHNOLOGIES INC | 587 | $320K | 0.01% | NEW |
| 262 | RL | RALPH LAUREN CORP | 2214 | $319K | 0.01% | +-87.5% |
| 263 | MET | METLIFE INC | 4823 | $319K | 0.01% | NEW |
| 264 | RVLV | REVOLVE GROUP INC | 19026 | $315K | 0.01% | +25.6% |
| 265 | LIN | LINDE PLC | 768 | $315K | 0.01% | +21.7% |
| 266 | FCN | FTI CONSULTING INC | 1574 | $313K | 0.01% | NEW |
| 267 | GLW | CORNING INC | 10248 | $312K | 0.01% | NEW |
| 268 | MTN | VAIL RESORTS INC | 1456 | $311K | 0.01% | NEW |
| 269 | UNMA | UNUM GROUP | 6844 | $309K | 0.01% | NEW |
| 270 | ATR | APTARGROUP INC | 2494 | $308K | 0.01% | NEW |
| 271 | SPSC | SPS COMM INC | 1582 | $307K | 0.01% | NEW |
| 272 | SMPL | SIMPLY GOOD FOODS CO | 7741 | $307K | 0.01% | +-49.8% |
| 273 | IT | GARTNER INC | 673 | $304K | 0.01% | NEW |
| 274 | CLVT | CLARIVATE PLC | 32738 | $303K | 0.01% | +35.7% |
| 275 | CACC | CREDIT ACCEP CORP MICH | 561 | $299K | 0.01% | NEW |
| 276 | G | GENPACT LIMITED | 8581 | $298K | 0.01% | +21.2% |
| 277 | AM | ANTERO MIDSTREAM CORP | 23717 | $297K | 0.01% | +41.4% |
| 278 | AEP | AMERICAN ELEC PWR CO INC | 3658 | $297K | 0.01% | -8.7% |
| 279 | BNY | BANK NEW YORK MELLON CORP | 5702 | $297K | 0.01% | +-69.9% |
| 280 | GM | GENERAL MTRS CO | 8231 | $296K | 0.01% | NEW |
| 281 | WU | WESTERN UN CO | 24799 | $296K | 0.01% | +54.9% |
| 282 | CAR | AVIS BUDGET GROUP | 1665 | $295K | 0.01% | -73.6% |
| 283 | ENB | ENBRIDGE INC | 8176 | $295K | 0.01% | NEW |
| 284 | SLGN | SILGAN HLDGS INC | 6447 | $292K | 0.01% | +32.9% |
| 285 | NEE-PS | NEXTERA ENERGY INC | 4782 | $290K | 0.01% | NEW |
| 286 | OMF | ONEMAIN HLDGS INC | 5877 | $289K | 0.01% | +-42.4% |
| 287 | VRNS | VARONIS SYS INC | 6317 | $286K | 0.01% | NEW |
| 288 | WCN | WASTE CONNECTIONS INC | 1910 | $285K | 0.01% | NEW |
| 289 | PKG | PACKAGING CORP AMER | 1743 | $284K | 0.01% | NEW |
| 290 | KMI | KINDER MORGAN INC DEL | 15976 | $282K | 0.01% | -39.9% |
| 291 | PINS | PINTEREST INC | 7566 | $280K | 0.01% | NEW |
| 292 | ZIP | ZIPRECRUITER INC | 20094 | $279K | 0.01% | +70.7% |
| 293 | BKR | BAKER HUGHES COMPANY | 8055 | $275K | 0.01% | +-55.3% |
| 294 | UNFI | UNITED NAT FOODS INC | 16825 | $273K | 0.01% | -57.2% |
| 295 | VEEV | VEEVA SYS INC | 1415 | $272K | 0.01% | -4.9% |
| 296 | SPLKCHF | SPLUNK INC | 1772 | $270K | 0.01% | NEW |
| 297 | AMP | AMERIPRISE FINL INC | 707 | $269K | 0.01% | NEW |
| 298 | EEFT | EURONET WORLDWIDE INC | 2595 | $263K | 0.01% | NEW |
| 299 | PFSI | PENNYMAC FINL SVCS INC NEW | 2979 | $263K | 0.01% | NEW |
| 300 | DLB | DOLBY LABORATORIES INC | 3053 | $263K | 0.01% | +13.8% |
| 301 | AON | AON PLC | 904 | $263K | 0.01% | NEW |
| 302 | SYF | SYNCHRONY FINANCIAL | 6788 | $259K | 0.01% | NEW |
| 303 | GD | GENERAL DYNAMICS CORP | 996 | $259K | 0.01% | NEW |
| 304 | TDC | TERADATA CORP DEL | 5825 | $253K | 0.01% | NEW |
| 305 | CHTR | Charter Communications | 646 | $251K | 0.01% | NEW |
| 306 | AROC | ARCHROCK INC | 16263 | $250K | 0.01% | NEW |
| 307 | STLA | STELLANTIS N.V | 10694 | $249K | 0.01% | NEW |
| 308 | DXC | DXC TECHNOLOGY CO | 10880 | $249K | 0.00% | NEW |
| 309 | HBM | HUDBAY MINERALS INC | 44777 | $247K | 0.00% | +42.1% |
| 310 | JBI | JANUS INTERNATIONAL GROUP IN | 18925 | $247K | 0.00% | +31.8% |
| 311 | TRPEF | TC ENERGY CORP | 6312 | $247K | 0.00% | NEW |
| 312 | SOJF | SOUTHERN CO | 3464 | $243K | 0.00% | +-71.6% |
| 313 | PBA | PEMBINA PIPELINE CORP | 7036 | $242K | 0.00% | NEW |
| 314 | WEX | WEX INC | 1239 | $241K | 0.00% | NEW |
| 315 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3171 | $240K | 0.00% | NEW |
| 316 | WM | WASTE MGMT INC DEL | 1326 | $237K | 0.00% | NEW |
| 317 | EQH | EQUITABLE HLDGS INC | 7104 | $237K | 0.00% | NEW |
| 318 | RSG | REPUBLIC SVCS INC | 1429 | $236K | 0.00% | NEW |
| 319 | GRAB | GRAB HOLDINGS LIMITED | 69276 | $233K | 0.00% | NEW |
| 320 | MPC | MARATHON PETE CORP | 1571 | $233K | 0.00% | NEW |
| 321 | BKD | BROOKDALE SR LIVING INC | 39730 | $231K | 0.00% | +4.4% |
| 322 | T | AT&T INC | 13674 | $229K | 0.00% | NEW |
| 323 | EW | EDWARDS LIFESCIENCES CORP | 2977 | $227K | 0.00% | -43.9% |
| 324 | AVNS | AVANOS MED INC | 10091 | $226K | 0.00% | NEW |
| 325 | CINF | CINCINNATI FINL CORP | 2184 | $226K | 0.00% | NEW |
| 326 | BCPPF | BCE INC | 5713 | $225K | 0.00% | NEW |
| 327 | BERYEUR | BERRY GLOBAL GROUP INC | 3332 | $225K | 0.00% | -53.9% |
| 328 | ZD | ZIFF DAVIS INC | 3337 | $224K | 0.00% | NEW |
| 329 | P | PURE STORAGE INC | 6276 | $224K | 0.00% | NEW |
| 330 | PRM | PERIMETER SOLUTIONS SA | 47935 | $221K | 0.00% | +83.9% |
| 331 | RBSPF | NATWEST GROUP PLC | 38973 | $219K | 0.00% | +52.3% |
| 332 | LOGI | LOGITECH INTL S A | 2307 | $219K | 0.00% | NEW |
| 333 | CR | CRANE COMPANY | 1849 | $218K | 0.00% | NEW |
| 334 | CMC | COMMERCIAL METALS CO | 4345 | $217K | 0.00% | NEW |
| 335 | WTS | WATTS WATER TECHNOLOGIES INC | 1030 | $215K | 0.00% | NEW |
| 336 | WMB | WILLIAMS COS INC | 6114 | $213K | 0.00% | NEW |
| 337 | MATX | MATSON INC | 1919 | $210K | 0.00% | NEW |
| 338 | RCL | ROYAL CARIBBEAN GROUP | 1612 | $209K | 0.00% | -55.5% |
| 339 | LBTYK | LIBERTY GLOBAL LTD | 11157 | $208K | 0.00% | NEW |
| 340 | PLYA | PLAYA HOTELS & RESORTS NV | 23857 | $206K | 0.00% | +32.1% |
| 341 | EXC | EXELON CORP | 5664 | $203K | 0.00% | NEW |
| 342 | GLNG | GOLAR LNG LTD | 8844 | $203K | 0.00% | NEW |
| 343 | SPNT | SIRIUSPOINT LTD | 16857 | $196K | 0.00% | NEW |
| 344 | XRXDW | XEROX HOLDINGS CORP | 10546 | $193K | 0.00% | -12.4% |
| 345 | GTX | GARRETT MOTION INC | 19798 | $191K | 0.00% | +33.1% |
| 346 | KGC | KINROSS GOLD CORP | 28435 | $172K | 0.00% | +4.1% |
| 347 | EHAB | ENHABIT INC | 14828 | $153K | 0.00% | NEW |
| 348 | DBI | DESIGNER BRANDS INC | 16436 | $145K | 0.00% | NEW |