Latest MAVERICK CAPITAL LTD Stock Portfolio
$5.32Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About MAVERICK CAPITAL LTD and it’s 13F Hedge Fund Stock Holdings
MAVERICK CAPITAL LTD is a hedge fund based in DALLAS, TX. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.4 Billions. In it's latest 13F Holdings report, MAVERICK CAPITAL LTD reported an equity portfolio of $5.3 Billions as of 31 Mar, 2024.
The top stock holdings of MAVERICK CAPITAL LTD are CPNG, AMZN, NVDA. The fund has invested 18.1% of it's portfolio in COUPANG INC and 4.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), WORKDAY INC (WDAY) and QORVO INC (QRVO) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), PTC INC (PTC) and CONFLUENT INC (CFLT). MAVERICK CAPITAL LTD opened new stock positions in ELECTRONIC ARTS INC (EA), GFL ENVIRONMENTAL INC (GFL) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), MOODYS CORP (MCO) and LAUDER ESTEE COS INC (EL).
The top stock holdings of MAVERICK CAPITAL LTD are CPNG, AMZN, NVDA. The fund has invested 18.1% of it's portfolio in COUPANG INC and 4.2% of portfolio in AMAZON COM INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), WORKDAY INC (WDAY) and QORVO INC (QRVO) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), PTC INC (PTC) and CONFLUENT INC (CFLT). MAVERICK CAPITAL LTD opened new stock positions in ELECTRONIC ARTS INC (EA), GFL ENVIRONMENTAL INC (GFL) and ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), MOODYS CORP (MCO) and LAUDER ESTEE COS INC (EL).
New Buys
| Ticker | $ Bought |
|---|---|
| ELECTRONIC ARTS INC | 93,244,500 |
| GFL ENVIRONMENTAL INC | 92,818,700 |
| ASTERA LABS INC | 73,948,900 |
| NATERA INC | 73,047,500 |
| QUIDELORTHO CORP | 65,018,700 |
| SOTERA HEALTH CO | 42,841,100 |
| NASDAQ INC | 39,702,100 |
| WAYFAIR INC | 33,513,000 |
New stocks bought by MAVERICK CAPITAL LTD
Additions
| Ticker | % Inc. |
|---|---|
| ADVANCED MICRO DEVICES INC | 5,029 |
| MOODYS CORP | 3,122 |
| LAUDER ESTEE COS INC | 2,259 |
| STARBUCKS CORP | 1,492 |
| LOGITECH INTL S A | 681 |
| DESIGNER BRANDS INC | 442 |
| BERRY GLOBAL GROUP INC | 375 |
| GENERAL DYNAMICS CORP | 358 |
Additions to existing portfolio by MAVERICK CAPITAL LTD
Reductions
| Ticker | % Reduced |
|---|---|
| CONSTELLATION BRANDS INC | -99.62 |
| PTC INC | -99.3 |
| CONFLUENT INC | -99.1 |
| STEPSTONE GROUP INC | -97.1 |
| GENERAL MLS INC | -86.33 |
| MATTEL INC | -81.84 |
| DILLARDS INC | -81.15 |
| EXTREME NETWORKS | -81.11 |
MAVERICK CAPITAL LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEWS CORP NEW | -34,474,000 |
| ROGERS COMMUNICATIONS INC | -42,338,100 |
| US FOODS HLDG CORP | -34,218,800 |
| CRH PLC | -38,400,300 |
| QORVO INC | -57,631,700 |
| WORKDAY INC | -65,136,100 |
| LYFT INC | -2,672,150 |
| TRANSOCEAN LTD | -499,027 |
MAVERICK CAPITAL LTD got rid off the above stocks
Current Stock Holdings of MAVERICK CAPITAL LTD
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.03 | 99,281 | 1,523,960 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC | 0.05 | 32,948 | 2,803,540 | NEW | ||
| ABC | CENCORA INC | 0.01 | 1,571 | 381,737 | NEW | ||
| ABNB | AIRBNB INC | 0.09 | 27,321 | 4,506,870 | NEW | ||
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.01 | 4,588 | 363,461 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.01 | 1,217 | 421,824 | REDUCED | -36.12 | |
| ADBE | ADOBE INC | 0.04 | 3,804 | 1,919,500 | ADDED | 46.48 | |
| ADGI | INVIVYD INC | 0.98 | 11,765,800 | 52,240,100 | ADDED | 25.92 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 3,608 | 226,618 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 873 | 218,023 | REDUCED | -42.9 | |
| AFRM | AFFIRM HLDGS INC | 0.01 | 19,886 | 740,952 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.29 | 1,320,500 | 15,199,000 | ADDED | 5.37 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.00 | 1,096 | 216,515 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 10,952 | 888,864 | ADDED | 94.12 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.98 | 290,269 | 52,390,700 | ADDED | 5,029 | |
| AME | AMETEK INC | 0.01 | 1,809 | 330,866 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 3,464 | 580,116 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 6,735 | 217,136 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.01 | 1,150 | 504,206 | ADDED | 62.66 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 1,188 | 234,737 | NEW | ||
| AMZN | AMAZON COM INC | 4.23 | 1,247,320 | 224,991,000 | REDUCED | -13.13 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 5,904 | 1,712,040 | ADDED | 140 | |
| ANF | ABERCROMBIE & FITCH CO | 0.05 | 21,607 | 2,708,000 | NEW | ||
| ANIP | ANI PHARMACEUTICALS INC | 0.01 | 4,610 | 318,689 | NEW | ||
| ANSS | ANSYS INC | 0.01 | 1,460 | 506,854 | NEW | ||
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.44 | 174,739 | 23,236,800 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.01 | 1,994 | 379,578 | NEW | ||
| AVNS | AVANOS MED INC | 0.01 | 16,898 | 336,439 | ADDED | 67.46 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.01 | 4,903 | 609,051 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.01 | 9,345 | 505,004 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.01 | 13,043 | 448,549 | ADDED | 3.93 | |
| AYI | ACUITY BRANDS INC | 0.01 | 1,372 | 368,698 | NEW | ||
| AZO | AUTOZONE INC | 0.04 | 733 | 2,310,160 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 5,475 | 812,709 | NEW | ||
| BAX | BAXTER INTL INC | 1.70 | 2,119,760 | 90,598,500 | REDUCED | -2.59 | |
| BC | BRUNSWICK CORP | 0.00 | 2,797 | 269,966 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.00 | 8,127 | 228,450 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 15,837 | 957,822 | ADDED | 375 | |
| BILI | BILIBILI INC | 0.01 | 38,593 | 432,242 | NEW | ||
| BKD | BROOKDALE SR LIVING INC | 0.01 | 84,370 | 557,686 | ADDED | 112 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 252 | 914,226 | REDUCED | -46.84 | |
| BL | BLACKLINE INC | 0.01 | 10,349 | 668,338 | NEW | ||
| BLD | TOPBUILD CORP | 0.01 | 748 | 329,666 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.01 | 19,858 | 569,527 | REDUCED | -76.76 | |
| BMBL | BUMBLE INC | 0.00 | 24,566 | 278,824 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.04 | 22,539 | 2,144,590 | ADDED | 93.42 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 5,748 | 393,681 | REDUCED | -34.91 | |
| BTU | PEABODY ENERGY CORP | 0.02 | 36,916 | 895,582 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC | 0.01 | 11,983 | 433,185 | REDUCED | -76.9 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 6,252 | 367,930 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.01 | 5,416 | 663,243 | ADDED | 225 | |
| CARG | CARGURUS INC | 0.01 | 20,674 | 477,156 | NEW | ||
| CASY | CASEYS GEN STORES INC | 0.02 | 2,799 | 891,342 | NEW | ||
| CAT | CATERPILLAR INC | 0.02 | 3,425 | 1,255,020 | NEW | ||
| CC | CHEMOURS CO | 0.00 | 10,993 | 288,676 | NEW | ||
| CCI | CROWN CASTLE INC | 0.01 | 3,065 | 324,369 | REDUCED | -53.57 | |
| CCL | CARNIVAL CORP | 0.02 | 71,515 | 1,168,560 | ADDED | 101 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 1,183 | 368,244 | REDUCED | -28.17 | |
| CEIX | CONSOL ENERGY INC NEW | 0.01 | 9,456 | 792,035 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 2,924 | 242,458 | NEW | ||
| CF | CF INDS HLDGS INC | 0.01 | 5,841 | 486,030 | NEW | ||
| CFLT | CONFLUENT INC | 0.01 | 10,481 | 319,880 | REDUCED | -99.1 | |
| CHH | CHOICE HOTELS INTL INC | 0.01 | 4,118 | 520,309 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 696 | 202,278 | ADDED | 7.74 | |
| CHWY | CHEWY INC | 0.01 | 41,003 | 652,358 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.00 | 2,129 | 264,358 | REDUCED | -2.52 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 3,680 | 331,384 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 12,335 | 280,498 | NEW | ||
| CLVT | CLARIVATE PLC | 0.01 | 55,110 | 409,467 | ADDED | 68.34 | |
| CMAX | CAREMAX INC | 0.01 | 168,968 | 814,426 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 537 | 1,560,940 | ADDED | 195 | |
| CMPR | CIMPRESS PLC | 0.01 | 4,765 | 421,750 | NEW | ||
| CNC | CENTENE CORP DEL | 0.57 | 384,406 | 30,168,200 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 3,555 | 468,229 | ADDED | 37.05 | |
| COHR | COHERENT CORP | 0.62 | 548,133 | 33,227,800 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01 | 8,873 | 344,450 | NEW | ||
| COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 13,838 | 1,123,370 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.01 | 3,923 | 305,798 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.02 | 1,557 | 1,140,700 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.01 | 17,445 | 775,430 | REDUCED | -63.31 | |
| CPNG | COUPANG INC | 18.14 | 54,256,300 | 965,220,000 | REDUCED | -25.71 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.01 | 17,330 | 785,049 | REDUCED | -49.19 | |
| CPT | CAMDEN PPTY TR | 2.07 | 1,121,460 | 110,351,000 | ADDED | 57.08 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.06 | 652,542 | 3,354,070 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.01 | 5,945 | 327,570 | NEW | ||
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRIS | CURIS INC | 0.12 | 582,273 | 6,329,310 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.40 | 424,011 | 127,704,000 | ADDED | 14.51 | |
| CROX | CROCS INC | 0.02 | 8,846 | 1,272,060 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 3,391 | 1,087,120 | ADDED | 11.07 | |
| CSX | CSX CORP | 0.00 | 7,149 | 265,013 | NEW | ||
| CTAS | CINTAS CORP | 0.01 | 783 | 537,944 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 4,263 | 312,435 | ADDED | 34.44 | |
| CVLT | COMMVAULT SYS INC | 0.02 | 9,337 | 947,052 | ADDED | 45.64 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 4,207 | 1,076,740 | NEW | ||
| DASH | DOORDASH INC | 1.74 | 673,507 | 92,755,400 | REDUCED | -28.14 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.39 | 1,256,570 | 20,758,500 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBI | DESIGNER BRANDS INC | 0.02 | 89,096 | 973,819 | ADDED | 442 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 18,712 | 360,580 | NEW | ||
| DBX | DROPBOX INC | 0.01 | 14,377 | 349,361 | REDUCED | -30.95 | |
| DDS | DILLARDS INC | 0.00 | 612 | 288,644 | REDUCED | -81.15 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 291 | 273,907 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.01 | 3,212 | 366,521 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.01 | 5,334 | 699,234 | NEW | ||
| DHI | D R HORTON INC | 0.00 | 1,334 | 219,510 | REDUCED | -70.62 | |
| DHR | DANAHER CORPORATION | 1.03 | 220,195 | 54,987,100 | REDUCED | -23.57 | |
| DHT | DHT HOLDINGS INC | 0.01 | 43,650 | 501,975 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.01 | 4,582 | 383,834 | ADDED | 50.08 | |
| DOCS | DOXIMITY INC | 0.01 | 14,066 | 378,516 | NEW | ||
| DOX | AMDOCS LTD | 0.01 | 3,348 | 302,559 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.96 | 102,556 | 50,958,000 | REDUCED | -63.27 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 7,857 | 1,313,300 | ADDED | 61.4 | |
| DSGX | DESCARTES SYS GROUP INC | 0.01 | 4,721 | 432,113 | NEW | ||
| DVA | DAVITA INC | 0.01 | 4,305 | 594,305 | NEW | ||
| DXC | DXC TECHNOLOGY CO | 0.00 | 12,114 | 256,938 | ADDED | 11.34 | |
| EA | ELECTRONIC ARTS INC | 1.75 | 702,830 | 93,244,500 | NEW | ||
| EAT | BRINKER INTL INC | 0.04 | 45,778 | 2,274,250 | NEW | ||
| EBAY | EBAY INC. | 0.06 | 63,932 | 3,374,330 | ADDED | 107 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 2,454 | 269,768 | REDUCED | -5.43 | |
| EL | LAUDER ESTEE COS INC | 0.64 | 222,665 | 34,323,800 | ADDED | 2,259 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 23,813 | 387,676 | NEW | ||
| ENOV | ENOVIS CORPORATION | 0.01 | 8,092 | 505,345 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.01 | 26,411 | 777,540 | REDUCED | -25.18 | |
| EPR | EPR PPTYS | 0.01 | 9,789 | 415,543 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.01 | 11,162 | 424,268 | ADDED | 57.12 | |
| EQIX | EQUINIX INC | 0.01 | 621 | 512,530 | NEW | ||
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 0.29 | 79,903 | 15,388,500 | NEW | ||
| EXLS | EXLSERVICE HOLDINGS INC | 0.01 | 10,752 | 341,914 | NEW | ||
| EXP | EAGLE MATLS INC | 0.00 | 893 | 242,673 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.01 | 4,324 | 595,631 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.00 | 12,113 | 139,784 | REDUCED | -81.11 | |
| EYE | NATIONAL VISION HLDGS INC | 0.05 | 117,484 | 2,603,440 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 1,048 | 207,682 | NEW | ||
| FDX | FEDEX CORP | 0.07 | 13,722 | 3,975,810 | REDUCED | -2.52 | |
| FIVN | FIVE9 INC | 0.01 | 8,582 | 533,028 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FND | FLOOR & DECOR HLDGS INC | 0.04 | 15,294 | 1,982,410 | NEW | ||
| FRSH | FRESHWORKS INC | 0.00 | 13,360 | 243,286 | NEW | ||
| FSM | FORTUNA SILVER MINES INC | 0.00 | 19,591 | 73,074 | NEW | ||
| FVRR | FIVERR INTL LTD | 0.01 | 30,480 | 642,214 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.00 | 8,689 | 270,315 | NEW | ||
| G | GENPACT LIMITED | 0.01 | 14,503 | 477,874 | ADDED | 69.01 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 4,566 | 1,289,850 | ADDED | 358 | |
| GDDY | GODADDY INC | 0.02 | 10,355 | 1,228,930 | ADDED | 90.59 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,396 | 420,570 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 1.74 | 2,690,400 | 92,818,700 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 2,884 | 201,793 | REDUCED | -86.33 | |
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.02 | 18,530 | 840,336 | ADDED | 125 | |
| GMS | GMS INC | 0.01 | 5,034 | 490,010 | NEW | ||
| GNL | GLOBAL NET LEASE INC | 0.00 | 12,847 | 99,821 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.02 | 36,604 | 1,053,460 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.01 | 16,955 | 494,747 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.01 | 2,867 | 383,203 | REDUCED | -20.67 | |
| GPOR | GULFPORT ENERGY CORP | 0.02 | 6,160 | 986,339 | NEW | ||
| GPS | GAP INC | 0.11 | 206,586 | 5,691,440 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 0.01 | 129,125 | 405,453 | ADDED | 86.39 | |
| GRMN | GARMIN LTD | 0.03 | 11,288 | 1,680,440 | NEW | ||
| GRPN | GROUPON INC | 0.01 | 42,807 | 571,045 | NEW | ||
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.25 | 1,200,000 | 13,080,000 | UNCHANGED | 0.00 | |
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.01 | 39,866 | 396,268 | ADDED | 101 | |
| HAE | HAEMONETICS CORP MASS | 0.01 | 6,074 | 518,416 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.01 | 71,537 | 500,759 | ADDED | 59.76 | |
| HCC | WARRIOR MET COAL INC | 0.01 | 6,171 | 374,580 | NEW | ||
| HD | HOME DEPOT INC | 0.02 | 3,062 | 1,174,580 | NEW | ||
| HES | HESS CORP | 0.01 | 2,316 | 353,514 | REDUCED | -69.77 | |
| HLF | HERBALIFE LTD | 0.00 | 25,103 | 252,285 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 6,634 | 1,415,100 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 34,871 | 618,263 | ADDED | 48.87 | |
| HPP | HUDSON PAC PPTYS INC | 0.01 | 83,856 | 540,871 | NEW | ||
| HPQ | HP INC | 0.03 | 52,112 | 1,574,820 | ADDED | 108 | |
| HRB | BLOCK H & R INC | 0.06 | 62,260 | 3,057,590 | NEW | ||
| HSY | HERSHEY CO | 0.02 | 4,789 | 931,461 | REDUCED | -16.09 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 22,117 | 173,176 | REDUCED | -42.47 | |
| HUM | HUMANA INC | 0.88 | 135,837 | 47,097,400 | REDUCED | -42.84 | |
| HWM | HOWMET AEROSPACE INC | 0.02 | 15,325 | 1,048,690 | ADDED | 134 | |
| HXL | HEXCEL CORP NEW | 0.01 | 8,327 | 606,622 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 9,419 | 333,904 | ADDED | 8.87 | |
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 2,277 | 589,128 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.01 | 2,424 | 332,864 | NEW | ||
| IMKTA | INGLES MKTS INC | 0.02 | 15,461 | 1,185,550 | ADDED | 62.92 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 13,874 | 541,363 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 1,112 | 281,214 | REDUCED | -53.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.01 | 16,149 | 422,458 | NEW | ||
| IRM | IRON MTN INC DEL | 0.00 | 3,363 | 269,746 | REDUCED | -75.47 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.00 | 3,660 | 253,272 | NEW | ||
| ITT | ITT INC | 0.01 | 3,068 | 417,340 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 12,564 | 208,437 | NEW | ||
| JACK | JACK IN THE BOX INC | 0.06 | 46,884 | 3,210,620 | ADDED | 26.09 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.01 | 4,187 | 504,199 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.01 | 27,760 | 420,009 | ADDED | 46.68 | |
| JBL | JABIL INC | 0.04 | 14,087 | 1,886,950 | ADDED | 264 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.15 | 241,638 | 7,947,470 | NEW | ||
| JLL | JONES LANG LASALLE INC | 2.98 | 811,390 | 158,294,000 | ADDED | 24.62 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 2,263 | 453,279 | REDUCED | -36.7 | |
| JWN | NORDSTROM INC | 0.04 | 110,951 | 2,248,980 | ADDED | 143 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KBR | KBR INC | 0.00 | 3,708 | 236,051 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 0.01 | 5,610 | 534,745 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.01 | 4,550 | 457,639 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMPR | KEMPER CORP | 0.01 | 9,490 | 587,621 | NEW | ||
| KMX | CARMAX INC | 0.07 | 40,202 | 3,502,000 | NEW | ||
| KO | COCA COLA CO | 0.01 | 7,272 | 444,901 | REDUCED | -71.23 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 4,281 | 257,930 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.01 | 3,743 | 446,952 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.01 | 25,163 | 443,875 | ADDED | 125 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEG | LEGGETT & PLATT INC | 0.01 | 22,702 | 434,743 | ADDED | 64.32 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.00 | 4,338 | 231,693 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 4,711 | 759,790 | NEW | ||
| LOGI | LOGITECH INTL S A | 0.03 | 18,024 | 1,614,120 | ADDED | 681 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 1.64 | 330,432 | 87,300,100 | REDUCED | -31.88 | |
| LPX | LOUISIANA PAC CORP | 0.01 | 6,311 | 529,556 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.54 | 29,462 | 28,624,400 | ADDED | 6.34 | |
| LRN | STRIDE INC | 0.01 | 5,932 | 374,013 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 7,142 | 755,409 | ADDED | 29.57 | |
| LZB | LA Z BOY INC | 0.01 | 13,693 | 515,131 | REDUCED | -31.73 | |
| MAT | MATTEL INC | 0.01 | 16,601 | 328,866 | REDUCED | -81.84 | |
| MATX | MATSON INC | 0.01 | 4,659 | 523,672 | ADDED | 142 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 10,748 | 964,203 | REDUCED | -11.42 | |
| MCK | MCKESSON CORP | 0.01 | 888 | 476,723 | REDUCED | -8.36 | |
| MCO | MOODYS CORP | 0.29 | 39,736 | 15,617,400 | ADDED | 3,122 | |
| MDB | MONGODB INC | 0.01 | 1,097 | 393,428 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.01 | 7,058 | 494,060 | REDUCED | -40.39 | |
| MELI | MERCADOLIBRE INC | 1.16 | 40,765 | 61,635,000 | ADDED | 31.31 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 1.39 | 152,689 | 74,142,700 | REDUCED | -50.9 | |
| MIR | MIRION TECHNOLOGIES INC | 0.01 | 40,774 | 463,600 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 1,142 | 250,384 | NEW | ||
| MLI | MUELLER INDS INC | 0.01 | 5,642 | 304,273 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNRO | MONRO INC | 0.01 | 14,794 | 466,603 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.01 | 1,163 | 477,795 | NEW | ||
| MPC | MARATHON PETE CORP | 0.01 | 1,683 | 339,125 | ADDED | 7.13 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 481 | 269,576 | REDUCED | -50.00 | |
| MSFT | MICROSOFT CORP | 1.45 | 183,831 | 77,341,400 | REDUCED | -9.09 | |
| MTCH | MATCH GROUP INC NEW | 0.06 | 89,370 | 3,242,340 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 348 | 463,289 | REDUCED | -13.43 | |
| MTN | VAIL RESORTS INC | 0.02 | 4,277 | 953,044 | ADDED | 193 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.01 | 4,033 | 303,604 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 17,884 | 2,108,340 | REDUCED | -21.93 | |
| MWA | MUELLER WTR PRODS INC | 0.01 | 23,685 | 381,092 | NEW | ||
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.75 | 629,193 | 39,702,100 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.04 | 3,963 | 2,406,850 | REDUCED | -51.98 | |
| NI | NISOURCE INC | 0.01 | 12,017 | 332,390 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 1,559 | 746,231 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 338 | 257,691 | REDUCED | -39.43 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 2,946 | 750,847 | ADDED | 73.4 | |
| NSP | INSPERITY INC | 0.01 | 4,142 | 454,005 | NEW | ||
| NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.01 | 9,634 | 594,610 | ADDED | 4.17 | |
| NTRA | NATERA INC | 1.37 | 798,682 | 73,047,500 | NEW | ||
| NU | NU HLDGS LTD | 2.70 | 12,053,100 | 143,793,000 | REDUCED | -15.88 | |
| NUE | NUCOR CORP | 0.01 | 1,791 | 354,439 | NEW | ||
| NVDA | NVIDIA CORPORATION | 3.58 | 210,759 | 190,433,000 | ADDED | 6.33 | |
| NVO | NOVO-NORDISK A S | 0.00 | 2,105 | 270,282 | NEW | ||
| NVS | NOVARTIS AG | 0.01 | 4,291 | 415,068 | NEW | ||
| NWG | NATWEST GROUP PLC | 0.01 | 46,114 | 313,575 | ADDED | 18.32 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 1,706 | 422,696 | NEW | ||
| OC | OWENS CORNING NEW | 0.02 | 5,755 | 959,934 | ADDED | 63.4 | |
| OKTA | OKTA INC | 0.01 | 4,907 | 513,370 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 2,349 | 395,689 | ADDED | 26.15 | |
| OMF | ONEMAIN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.03 | 12,454 | 1,564,350 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 2,085 | 2,353,720 | NEW | ||
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 40,400 | 248,460 | NEW | ||
| OXM | OXFORD INDS INC | 0.02 | 8,098 | 910,215 | NEW | ||
| PAGS | PAGSEGURO DIGITAL LTD | 0.01 | 28,878 | 412,378 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.06 | 10,226 | 2,905,510 | ADDED | 25.3 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 57,982 | 682,448 | ADDED | 16.17 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.01 | 5,207 | 639,420 | REDUCED | -42.05 | |
| PBA | PEMBINA PIPELINE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.02 | 8,687 | 1,076,230 | NEW | ||
| PCVX | VAXCYTE INC | 0.46 | 355,131 | 24,259,000 | NEW | ||
| PDCO | PATTERSON COS INC | 0.02 | 34,634 | 957,630 | ADDED | 94.04 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.00 | 15,603 | 240,442 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.01 | 6,494 | 419,772 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.01 | 4,456 | 332,596 | NEW | ||
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.01 | 3,547 | 323,096 | ADDED | 19.07 | |
| PGR | PROGRESSIVE CORP | 0.01 | 3,318 | 686,229 | ADDED | 4.34 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 637 | 354,038 | NEW | ||
| PII | POLARIS INC | 0.00 | 2,755 | 275,831 | NEW | ||
| PINS | PINTEREST INC | 0.01 | 21,459 | 743,984 | ADDED | 183 | |
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.01 | 3,372 | 439,102 | NEW | ||
| PLNT | PLANET FITNESS INC | 0.59 | 500,371 | 31,338,200 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.01 | 38,280 | 371,316 | ADDED | 60.46 | |
| PM | PHILIP MORRIS INTL INC | 3.24 | 1,884,410 | 172,650,000 | ADDED | 20.92 | |
| PODD | INSULET CORP | 0.01 | 2,531 | 433,813 | NEW | ||
| POR | PORTLAND GEN ELEC CO | 0.01 | 7,956 | 334,152 | NEW | ||
| PPG | PPG INDS INC | 0.01 | 2,577 | 373,407 | NEW | ||
| PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRM | PERIMETER SOLUTIONS SA | 0.01 | 67,045 | 497,474 | ADDED | 39.87 | |
| PSTG | PURE STORAGE INC | 0.01 | 6,018 | 312,876 | REDUCED | -4.11 | |
| PTC | PTC INC | 0.01 | 1,820 | 343,871 | REDUCED | -99.3 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.02 | 5,573 | 943,509 | ADDED | 61.16 | |
| QDEL | QUIDELORTHO CORP | 1.22 | 1,356,250 | 65,018,700 | NEW | ||
| QLYS | QUALYS INC | 0.01 | 3,745 | 624,928 | ADDED | 74.27 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 0.01 | 1,223 | 533,155 | ADDED | 11.38 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 1.97 | 3,888,310 | 104,751,000 | REDUCED | -3.61 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.00 | 31,419 | 208,936 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RELX | RELX PLC | 0.01 | 14,481 | 626,882 | ADDED | 69.17 | |
| REXR | REXFORD INDL RLTY INC | 0.01 | 8,670 | 436,101 | NEW | ||
| RHI | ROBERT HALF INC. | 0.02 | 14,560 | 1,154,320 | ADDED | 20.61 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.01 | 1,909 | 378,039 | NEW | ||
| RNG | RINGCENTRAL INC | 0.01 | 12,890 | 447,799 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 782 | 227,820 | NEW | ||
| ROKU | ROKU INC | 0.03 | 22,278 | 1,451,860 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC | 0.02 | 39,502 | 836,257 | ADDED | 107 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.01 | 5,406 | 704,888 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.01 | 65,621 | 317,606 | REDUCED | -7.03 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.03 | 108,774 | 1,350,970 | ADDED | 169 | |
| SBUX | STARBUCKS CORP | 1.01 | 587,158 | 53,660,400 | ADDED | 1,492 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 1.73 | 1,273,060 | 92,092,900 | ADDED | 31.21 | |
| SCVL | SHOE CARNIVAL INC | 0.02 | 28,557 | 1,046,330 | ADDED | 104 | |
| SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFM | SPROUTS FMRS MKT INC | 0.07 | 59,101 | 3,810,830 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 0.80 | 3,567,120 | 42,841,100 | NEW | ||
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00 | 23,085 | 257,167 | NEW | ||
| SHOO | MADDEN STEVEN LTD | 0.01 | 12,751 | 539,112 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.03 | 4,820 | 1,674,130 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.01 | 4,975 | 304,769 | NEW | ||
| SLG | SL GREEN RLTY CORP | 0.02 | 15,380 | 847,899 | NEW | ||
| SLGN | SILGAN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.01 | 8,743 | 336,606 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.01 | 8,678 | 295,312 | ADDED | 12.1 | |
| SNAP | SNAP INC | 0.00 | 16,342 | 187,606 | NEW | ||
| SNBR | SLEEP NUMBER CORP | 0.00 | 17,156 | 275,011 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONO | SONOS INC | 0.01 | 18,074 | 344,490 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.02 | 9,949 | 885,560 | ADDED | 72.67 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPNT | SIRIUSPOINT LTD | 0.01 | 25,229 | 320,661 | ADDED | 49.66 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 10,119 | 2,670,400 | REDUCED | -46.23 | |
| SPSC | SPS COMM INC | 0.01 | 1,697 | 313,775 | ADDED | 7.27 | |
| SRCL | STERICYCLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEP | STEPSTONE GROUP INC | 0.01 | 13,632 | 487,208 | REDUCED | -97.1 | |
| STLA | STELLANTIS N.V | 0.01 | 16,299 | 461,262 | ADDED | 52.41 | |
| STT | STATE STR CORP | 0.01 | 5,646 | 436,549 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2.04 | 1,166,620 | 108,554,000 | ADDED | 5.7 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 1,292 | 351,114 | REDUCED | -99.62 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 8,449 | 311,853 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 3,494 | 378,470 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.76 | 1,908,630 | 93,942,800 | REDUCED | -33.57 | |
| SWX | SOUTHWEST GAS HLDGS INC | 2.38 | 1,660,090 | 126,383,000 | ADDED | 47.96 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYM | SYMBOTIC INC | 0.01 | 7,781 | 350,145 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.00 | 5,308 | 205,260 | REDUCED | -8.88 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 386 | 475,398 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.02 | 57,027 | 861,108 | REDUCED | -21.8 | |
| TEAM | ATLASSIAN CORPORATION | 0.01 | 1,657 | 323,297 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.01 | 3,351 | 486,699 | ADDED | 14.41 | |
| TENB | TENABLE HLDGS INC | 0.01 | 10,222 | 505,273 | NEW | ||
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 57,545 | 811,960 | REDUCED | -8.73 | |
| TFC | TRUIST FINL CORP | 0.01 | 9,295 | 362,319 | NEW | ||
| TGNA | TEGNA INC | 0.01 | 46,746 | 698,385 | NEW | ||
| TGT | TARGET CORP | 0.02 | 4,704 | 833,596 | REDUCED | -65.34 | |
| THC | TENET HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.01 | 3,090 | 362,581 | NEW | ||
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN CO | 0.01 | 6,185 | 540,755 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.00 | 943 | 237,334 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 749 | 435,326 | REDUCED | -50.76 | |
| TMUS | T-MOBILE US INC | 0.71 | 230,720 | 37,658,100 | REDUCED | -39.33 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.02 | 22,734 | 1,113,060 | ADDED | 29.58 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.03 | 30,598 | 1,452,790 | REDUCED | -25.53 | |
| TPX | TEMPUR SEALY INTL INC | 0.51 | 479,475 | 27,243,800 | NEW | ||
| TREX | TREX CO INC | 0.00 | 2,543 | 253,664 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.36 | 155,248 | 18,927,800 | NEW | ||
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.01 | 10,991 | 367,649 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.29 | 504,022 | 68,572,200 | ADDED | 1.68 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 1,812 | 334,695 | NEW | ||
| TWLO | TWILIO INC | 0.92 | 798,989 | 48,858,200 | ADDED | 34.08 | |
| TXRH | TEXAS ROADHOUSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.02 | 10,949 | 1,050,340 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.04 | 280,394 | 2,069,310 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 8,812 | 421,919 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 1.59 | 1,097,130 | 84,468,300 | REDUCED | -31.59 | |
| UI | UBIQUITI INC | 0.02 | 10,829 | 1,254,540 | ADDED | 191 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNFI | UNITED NAT FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 616 | 304,735 | NEW | ||
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.01 | 2,253 | 554,080 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 20,025 | 2,976,320 | ADDED | 13.48 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 2.41 | 459,858 | 128,337,000 | REDUCED | -3.64 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.01 | 3,546 | 382,011 | NEW | ||
| VC | VISTEON CORP | 0.01 | 4,925 | 579,229 | NEW | ||
| VEEV | VEEVA SYS INC | 0.01 | 3,038 | 703,874 | ADDED | 114 | |
| VMI | VALMONT INDS INC | 0.00 | 1,082 | 246,999 | NEW | ||
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.89 | 2,692,410 | 47,144,200 | ADDED | 15.76 | |
| VRNA | VERONA PHARMA PLC | 0.54 | 1,775,810 | 28,572,800 | ADDED | 7.2 | |
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.02 | 4,504 | 853,553 | ADDED | 79.51 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.01 | 10,099 | 331,045 | NEW | ||
| W | WAYFAIR INC | 0.63 | 493,710 | 33,513,000 | NEW | ||
| WAB | WABTEC | 0.02 | 6,163 | 897,826 | ADDED | 91.75 | |
| WBS | WEBSTER FINL CORP | 0.01 | 6,332 | 321,476 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDFC | WD 40 CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEN | WENDYS CO | 0.03 | 88,890 | 1,674,690 | NEW | ||
| WEX | WEX INC | 0.01 | 2,044 | 485,511 | ADDED | 64.97 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 7,818 | 453,131 | NEW | ||
| WING | WINGSTOP INC | 0.09 | 13,277 | 4,864,690 | NEW | ||
| WIX | WIX COM LTD | 0.05 | 18,094 | 2,487,560 | ADDED | 120 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.01 | 1,872 | 322,433 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.00 | 3,267 | 288,933 | NEW | ||
| WRK | WESTROCK CO | 0.01 | 12,731 | 629,548 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 994 | 393,336 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.01 | 3,773 | 801,951 | ADDED | 266 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.89 | 7,688,080 | 47,435,400 | REDUCED | -8.99 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.01 | 4,831 | 561,555 | NEW | ||
| XPER | XPERI INC | 0.01 | 37,531 | 452,624 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.01 | 9,038 | 348,415 | NEW | ||
| YOU | CLEAR SECURE INC | 0.01 | 25,444 | 541,194 | NEW | ||
| YUM | YUM BRANDS INC | 0.03 | 11,959 | 1,658,120 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 5,494 | 267,997 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 4,741 | 1,429,130 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.01 | 6,416 | 404,465 | ADDED | 92.27 | |
| ZIP | ZIPRECRUITER INC | 0.01 | 31,563 | 362,659 | ADDED | 57.08 | |
| ZTS | ZOETIS INC | 0.01 | 3,550 | 600,696 | NEW | ||
| ZUMZ | ZUMIEZ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAPLEBEAR INC | 1.66 | 2,369,780 | 88,369,200 | ADDED | 100 | ||
| ASTERA LABS INC | 1.39 | 996,750 | 73,948,900 | NEW | |||
| FRACTYL HEALTH INC | 0.59 | 4,254,670 | 31,484,500 | NEW | |||
| REDDIT INC | 0.28 | 300,000 | 14,796,000 | NEW | |||
| BROOKFIELD CORP | 0.01 | 15,841 | 663,263 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.01 | 12,865 | 584,843 | NEW | |||
| TKO GROUP HOLDINGS INC | 0.01 | 5,882 | 508,264 | NEW | |||
| MOOG INC | 0.01 | 3,073 | 490,604 | NEW | |||
| MASTERBRAND INC | 0.01 | 23,985 | 449,479 | NEW |