MAVERICK CAPITAL LTD
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 128,817,000 |
| CONSTELLATION ENERGY CORP | 64,614,100 |
| NU HLDGS LTD | 61,195,300 |
| WINGSTOP INC | 5,317,580 |
| SPROUTS FMRS MKT INC | 4,576,780 |
| SIX FLAGS ENTMT CORP NEW | 4,219,830 |
| EDGEWELL PERS CARE CO | 3,741,360 |
| AVIS BUDGET GROUP | 3,341,400 |
New stocks bought by MAVERICK CAPITAL LTD
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 28,122 |
| PERRIGO CO PLC | 2,379 |
| KIMBERLY-CLARK CORP | 1,765 |
| ARISTA NETWORKS INC | 1,129 |
| CHURCH & DWIGHT CO INC | 878 |
| TAPESTRY INC | 763 |
| BROWN FORMAN CORP | 666 |
| BOSTON BEER INC | 615 |
Additions to existing portfolio by MAVERICK CAPITAL LTD
Reductions
| Ticker | % Reduced |
|---|---|
| HUMANA INC | -98.93 |
| CRACKER BARREL OLD CTRY STOR | -94.22 |
| BURLINGTON STORES INC | -91.89 |
| OLLIES BARGAIN OUTLET HLDGS | -89.42 |
| WALMART INC | -88.57 |
| INTERNATIONAL PAPER CO | -87.19 |
| ASML HOLDING N V | -86.62 |
| XEROX HOLDINGS CORP | -84.68 |
MAVERICK CAPITAL LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OAK STR HEALTH INC | -116,443,000 |
| TG THERAPEUTICS INC | -51,090,200 |
| DRAGONEER GROWTH OPT CORP II | -29,580,000 |
| JAWS MUSTANG ACQUISITION COR | -24,061,700 |
| MSD ACQUISITION CORP | -15,150,000 |
| NEW VISTA ACQUISITION CORP | -10,005,600 |
| ROCKET INTERNET GRWT OPRT CO | -9,964,470 |
| NEWELL BRANDS INC | -2,032,070 |
MAVERICK CAPITAL LTD got rid off the above stocks
Current Stock Holdings of MAVERICK CAPITAL LTD
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.01 | 7,404 | 315,114 | NEW | ||
| AAPL | APPLE INC | 0.01 | 1,871 | 308,528 | REDUCED | -81.96 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.01 | 60,691 | 457,610 | ADDED | 119 | |
| ABNB | AIRBNB INC | 0.04 | 11,407 | 1,419,030 | ADDED | 38.86 | |
| ABT | ABBOTT LABS | 0.05 | 18,902 | 1,914,020 | ADDED | 25.5 | |
| ACI | ALBERTSONS COS INC | 0.01 | 19,397 | 403,070 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 5,872 | 782,444 | REDUCED | -30.53 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.02 | 2,118 | 816,214 | ADDED | 24.15 | |
| ADGI | INVIVYD INC | 0.06 | 1,887,530 | 2,265,030 | NEW | ||
| ADNT | ADIENT PLC | 0.01 | 10,907 | 446,751 | ADDED | 37.09 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 2,019 | 449,490 | NEW | ||
| ADT | ADT INC DEL | 0.02 | 116,926 | 845,375 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.01 | 17,132 | 230,254 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 2,563 | 233,207 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.41 | 1,303,320 | 16,200,200 | REDUCED | -6.42 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 10,022 | 504,708 | NEW | ||
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 0.01 | 9,351 | 525,246 | ADDED | 56.58 | |
| AL | AIR LEASE CORP | 0.01 | 11,230 | 442,125 | ADDED | 32.57 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 753 | 251,607 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.01 | 7,406 | 310,756 | NEW | ||
| ALLE | ALLEGION PLC | 0.01 | 4,970 | 530,448 | ADDED | 66.55 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 8,614 | 389,697 | NEW | ||
| ALV | AUTOLIV INC | 0.01 | 4,648 | 433,937 | ADDED | 14.94 | |
| AM | ANTERO MIDSTREAM CORP | 0.01 | 40,492 | 424,761 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.55 | 499,482 | 61,351,400 | REDUCED | -36.51 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.01 | 2,373 | 337,963 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.05 | 23,528 | 1,951,880 | ADDED | 568 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 3,172 | 972,218 | NEW | ||
| AMZN | AMAZON COM INC | 3.85 | 1,474,160 | 152,266,000 | REDUCED | -15.43 | |
| ANET | ARISTA NETWORKS INC | 1.24 | 291,832 | 48,986,900 | ADDED | 1,129 | |
| ANSS | ANSYS INC | 0.03 | 3,292 | 1,095,580 | NEW | ||
| AON | AON PLC | 0.01 | 1,594 | 502,572 | ADDED | 106 | |
| APA | APA CORPORATION | 0.01 | 9,755 | 351,765 | NEW | ||
| APP | APPLOVIN CORP | 0.01 | 28,149 | 443,347 | NEW | ||
| APPF | APPFOLIO INC | 0.01 | 2,652 | 330,121 | NEW | ||
| ARCH | ARCH RESOURCES INC | 0.01 | 2,226 | 292,630 | NEW | ||
| ARMK | ARAMARK | 0.01 | 14,998 | 536,928 | NEW | ||
| ARVN | ARVINAS INC | 0.01 | 16,618 | 454,004 | ADDED | 40.17 | |
| ASH | ASHLAND INC | 0.04 | 16,004 | 1,643,770 | NEW | ||
| ATKR | ATKORE INC | 0.01 | 3,962 | 556,582 | REDUCED | -7.3 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.46 | 6,290,710 | 18,243,100 | REDUCED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.43 | 198,032 | 16,949,600 | REDUCED | -11.99 | |
| AVGO | BROADCOM INC | 0.02 | 1,066 | 683,882 | ADDED | 75.91 | |
| AVNS | AVANOS MED INC | 0.01 | 15,769 | 468,970 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.01 | 5,798 | 413,050 | NEW | ||
| AXNX | AXONICS INC | 0.02 | 17,527 | 956,273 | ADDED | 59.03 | |
| AXTA | AXALTA COATING SYS LTD | 0.01 | 12,151 | 368,054 | NEW | ||
| AZO | AUTOZONE INC | 0.01 | 189 | 464,590 | ADDED | 85.29 | |
| BBWI | BATH & BODY WORKS INC | 0.05 | 57,788 | 2,113,880 | ADDED | 392 | |
| BBY | BEST BUY INC | 0.01 | 7,659 | 599,470 | REDUCED | -76.21 | |
| BCO | BRINKS CO | 0.01 | 7,176 | 479,357 | ADDED | 60.72 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 2,226 | 551,024 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.01 | 6,093 | 358,573 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.01 | 8,062 | 474,852 | NEW | ||
| BGS | B & G FOODS INC NEW | 0.01 | 27,665 | 429,637 | NEW | ||
| BIO | BIO RAD LABS INC | 0.04 | 3,082 | 1,476,340 | ADDED | 385 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 12,524 | 569,091 | NEW | ||
| BKD | BROOKDALE SR LIVING INC | 0.01 | 149,071 | 439,759 | ADDED | 28.22 | |
| BKE | BUCKLE INC | 0.01 | 7,814 | 278,882 | REDUCED | -81.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 461 | 1,222,760 | ADDED | 104 | |
| BL | BLACKLINE INC | 0.01 | 3,701 | 248,522 | NEW | ||
| BLD | TOPBUILD CORP | 0.01 | 2,460 | 512,024 | ADDED | 60.99 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 7,042 | 625,189 | REDUCED | -16.98 | |
| BLMN | BLOOMIN BRANDS INC | 0.06 | 84,380 | 2,164,350 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.01 | 6,128 | 469,650 | NEW | ||
| BOX | BOX INC | 0.03 | 39,193 | 1,049,980 | NEW | ||
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.01 | 20,301 | 478,698 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.01 | 2,498 | 504,846 | REDUCED | -91.89 | |
| CACC | CREDIT ACCEP CORP MICH | 0.01 | 1,334 | 581,677 | ADDED | 51.76 | |
| CAKE | CHEESECAKE FACTORY INC | 0.13 | 143,733 | 5,037,840 | ADDED | 141 | |
| CALM | CAL MAINE FOODS INC | 0.01 | 6,500 | 395,785 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.09 | 17,153 | 3,341,400 | NEW | ||
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 1.50 | 811,597 | 59,092,400 | REDUCED | -4.52 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.01 | 3,814 | 433,270 | REDUCED | -94.22 | |
| CBT | CABOT CORP | 0.01 | 4,014 | 307,633 | NEW | ||
| CCC | CLARIVATE PLC | 0.01 | 47,961 | 450,354 | NEW | ||
| CCL | CARNIVAL CORP | 0.02 | 88,985 | 903,198 | REDUCED | -39.11 | |
| CEG | CONSTELLATION ENERGY CORP | 1.64 | 823,109 | 64,614,100 | NEW | ||
| CEIX | CONSOL ENERGY INC NEW | 0.01 | 7,960 | 463,829 | NEW | ||
| CF | CF INDS HLDGS INC | 0.03 | 15,846 | 1,148,680 | ADDED | 218 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 3,413 | 359,525 | ADDED | 85.69 | |
| CGC | CANOPY GROWTH CORP | 0.01 | 221,848 | 388,234 | ADDED | 124 | |
| CGNX | COGNEX CORP | 0.02 | 18,220 | 902,801 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.08 | 35,173 | 3,109,640 | ADDED | 878 | |
| CHGG | CHEGG INC | 0.09 | 221,836 | 3,615,930 | ADDED | 66.45 | |
| CHS | CHICOS FAS INC | 0.00 | 32,302 | 177,661 | ADDED | 14.97 | |
| CHX | CHAMPIONX CORPORATION | 0.01 | 13,655 | 370,460 | NEW | ||
| CI | THE CIGNA GROUP | 0.02 | 2,590 | 661,823 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.01 | 4,759 | 325,230 | NEW | ||
| CLX | CLOROX CO DEL | 0.04 | 9,058 | 1,433,340 | NEW | ||
| CMAX | CAREMAX INC | 0.29 | 4,238,270 | 11,316,200 | REDUCED | -1.82 | |
| CNK | CINEMARK HLDGS INC | 0.01 | 34,458 | 509,634 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.01 | 15,794 | 350,469 | ADDED | 15.28 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.01 | 11,296 | 270,991 | ADDED | 5.17 | |
| COMM | COMMSCOPE HLDG CO INC | 0.01 | 53,611 | 341,502 | NEW | ||
| COO | COOPER COS INC | 0.02 | 1,754 | 654,873 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.01 | 6,843 | 280,358 | ADDED | 4.92 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.01 | 18,657 | 404,111 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.03 | 20,102 | 1,105,210 | REDUCED | -49.29 | |
| CPNG | COUPANG INC | 30.07 | 74,257,300 | 1,188,120,000 | REDUCED | -2.55 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.09 | 652,542 | 3,465,000 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.01 | 8,396 | 323,246 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.17 | 728,292 | 6,860,510 | REDUCED | -31.00 | |
| CRIS | CURIS INC | 0.08 | 5,539,130 | 3,301,320 | REDUCED | -0.3 | |
| CRM | SALESFORCE INC | 4.41 | 872,063 | 174,221,000 | ADDED | 9.38 | |
| CRTO | CRITEO S A | 0.01 | 12,650 | 398,538 | REDUCED | -2.94 | |
| CRUS | CIRRUS LOGIC INC | 0.01 | 2,974 | 325,296 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 19,462 | 1,017,380 | REDUCED | -57.41 | |
| CSL | CARLISLE COS INC | 0.01 | 1,020 | 230,591 | NEW | ||
| CSX | CSX CORP | 0.01 | 18,298 | 547,842 | ADDED | 79.87 | |
| CTLT | CATALENT INC | 1.76 | 1,055,960 | 69,387,100 | REDUCED | -24.66 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 15,482 | 379,928 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.05 | 32,925 | 1,868,160 | ADDED | 237 | |
| CVS | CVS HEALTH CORP | 0.01 | 6,918 | 514,077 | ADDED | 168 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 4,023 | 709,094 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 25,203 | 123,495 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.02 | 18,504 | 646,160 | REDUCED | -32.45 | |
| DASH | DOORDASH INC | 0.01 | 7,976 | 506,955 | NEW | ||
| DBX | DROPBOX INC | 0.03 | 57,471 | 1,242,520 | REDUCED | -57.25 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 6,444 | 462,486 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.17 | 15,074 | 6,776,520 | ADDED | 36.94 | |
| DENN | DENNYS CORP | 0.03 | 103,471 | 1,154,740 | REDUCED | -24.64 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 4,056 | 400,895 | NEW | ||
| DGNU | DRAGONEER GROWTH OPT CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DGX | QUEST DIAGNOSTICS INC | 0.02 | 5,543 | 784,224 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 2,256 | 568,602 | NEW | ||
| DIN | DINE BRANDS GLOBAL INC | 0.01 | 8,674 | 586,709 | REDUCED | -63.98 | |
| DKS | DICKS SPORTING GOODS INC | 0.15 | 42,826 | 6,076,580 | ADDED | 7.54 | |
| DLB | DOLBY LABORATORIES INC | 0.01 | 6,274 | 535,925 | ADDED | 50.82 | |
| DLTR | DOLLAR TREE INC | 0.01 | 3,925 | 563,434 | REDUCED | -70.99 | |
| DPZ | DOMINOS PIZZA INC | 1.56 | 187,099 | 61,718,300 | ADDED | 8.31 | |
| DRI | DARDEN RESTAURANTS INC | 0.03 | 6,439 | 999,075 | REDUCED | -69.01 | |
| DUOL | DUOLINGO INC | 0.03 | 7,412 | 1,056,880 | NEW | ||
| DVA | DAVITA INC | 0.01 | 3,013 | 244,384 | ADDED | 9.29 | |
| DXC | DXC TECHNOLOGY CO | 0.02 | 29,341 | 749,956 | ADDED | 79.73 | |
| DY | DYCOM INDS INC | 0.01 | 5,402 | 505,897 | NEW | ||
| EAT | BRINKER INTL INC | 0.03 | 32,676 | 1,241,690 | NEW | ||
| EBAY | EBAY INC. | 0.03 | 26,488 | 1,175,270 | ADDED | 38.35 | |
| ELF | E L F BEAUTY INC | 0.01 | 5,104 | 420,314 | NEW | ||
| EME | EMCOR GROUP INC | 0.01 | 3,290 | 534,921 | NEW | ||
| EMR | EMERSON ELEC CO | 0.01 | 6,389 | 556,737 | ADDED | 125 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 1,414 | 297,336 | NEW | ||
| ENVA | ENOVA INTL INC | 0.01 | 12,503 | 555,508 | NEW | ||
| EPAM | EPAM SYS INC | 0.01 | 822 | 245,778 | NEW | ||
| EPC | EDGEWELL PERS CARE CO | 0.10 | 88,198 | 3,741,360 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.01 | 15,908 | 403,904 | ADDED | 16.05 | |
| ETN | EATON CORP PLC | 0.03 | 6,855 | 1,174,540 | ADDED | 28.95 | |
| EVH | EVOLENT HEALTH INC | 0.01 | 11,451 | 371,585 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 7,133 | 590,113 | ADDED | 96.94 | |
| EXP | EAGLE MATLS INC | 0.01 | 2,261 | 331,802 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.32 | 132,459 | 12,852,500 | REDUCED | -31.13 | |
| EYE | NATIONAL VISION HLDGS INC | 0.03 | 52,073 | 981,055 | ADDED | 157 | |
| F | FORD MTR CO DEL | 0.02 | 69,932 | 881,143 | NEW | ||
| FAST | FASTENAL CO | 0.02 | 11,612 | 626,351 | NEW | ||
| FDX | FEDEX CORP | 0.01 | 2,496 | 570,311 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 0.01 | 11,605 | 370,200 | NEW | ||
| FFIV | F5 INC | 0.01 | 3,809 | 554,933 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 9,145 | 496,848 | NEW | ||
| FIVE | FIVE BELOW INC | 0.12 | 23,022 | 4,741,840 | REDUCED | -34.78 | |
| FIVN | FIVE9 INC | 0.01 | 6,795 | 491,211 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.02 | 29,239 | 801,441 | REDUCED | -50.18 | |
| FLWS | 1 800 FLOWERS COM INC | 0.01 | 41,173 | 473,490 | ADDED | 149 | |
| FND | FLOOR & DECOR HLDGS INC | 0.05 | 18,346 | 1,801,940 | NEW | ||
| FOXA | FOX CORP | 0.01 | 8,321 | 283,330 | NEW | ||
| FTNT | FORTINET INC | 0.10 | 61,382 | 4,079,450 | REDUCED | -35.56 | |
| GDDY | GODADDY INC | 0.05 | 24,842 | 1,930,720 | ADDED | 362 | |
| GDOT | GREEN DOT CORP | 0.01 | 26,493 | 455,150 | ADDED | 20.36 | |
| GFF | GRIFFON CORP | 0.01 | 13,552 | 433,800 | ADDED | 52.56 | |
| GIS | GENERAL MLS INC | 0.08 | 35,085 | 2,998,360 | ADDED | 58.28 | |
| GM | GENERAL MTRS CO | 0.01 | 15,116 | 554,455 | ADDED | 50.38 | |
| GMS | GMS INC | 0.01 | 6,970 | 403,493 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.02 | 33,051 | 934,021 | REDUCED | -55.53 | |
| GOGO | GOGO INC | 0.01 | 19,724 | 285,998 | NEW | ||
| GPC | GENUINE PARTS CO | 0.04 | 9,404 | 1,573,380 | REDUCED | -38.74 | |
| GPN | GLOBAL PMTS INC | 0.02 | 7,912 | 832,659 | NEW | ||
| GRMN | GARMIN LTD | 0.03 | 10,449 | 1,054,510 | NEW | ||
| GTACU | GLOBAL TECHNOLGY ACQSTN CORP | 0.32 | 1,200,000 | 12,600,000 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.04 | 20,029 | 1,643,380 | ADDED | 250 | |
| HCC | WARRIOR MET COAL INC | 0.00 | 5,898 | 216,516 | NEW | ||
| HL | HECLA MNG CO | 0.01 | 35,219 | 222,936 | NEW | ||
| HLF | HERBALIFE NUTRITION LTD | 0.01 | 19,554 | 314,819 | ADDED | 7.45 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02 | 5,571 | 784,787 | REDUCED | -39.52 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 11,742 | 445,844 | ADDED | 35.9 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.02 | 45,850 | 730,391 | REDUCED | -69.42 | |
| HRB | BLOCK H & R INC | 0.03 | 28,712 | 1,012,100 | REDUCED | -68.37 | |
| HSY | HERSHEY CO | 0.08 | 12,710 | 3,233,550 | NEW | ||
| HUBG | HUB GROUP INC | 0.01 | 4,537 | 380,836 | NEW | ||
| HUBS | HUBSPOT INC | 0.03 | 2,477 | 1,062,010 | ADDED | 60.53 | |
| HUM | HUMANA INC | 0.01 | 959 | 465,556 | REDUCED | -98.93 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.01 | 10,156 | 583,056 | ADDED | 65.76 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 8,664 | 1,135,760 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.01 | 4,291 | 489,303 | ADDED | 26.09 | |
| IEX | IDEX CORP | 0.01 | 1,948 | 450,046 | NEW | ||
| ILMN | ILLUMINA INC | 0.01 | 1,425 | 331,384 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.76 | 7,856,410 | 30,168,600 | ADDED | 14.21 | |
| INST | INSTRUCTURE HLDGS INC | 0.91 | 1,385,280 | 35,878,700 | ADDED | 0.11 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 9,309 | 335,683 | REDUCED | -87.19 | |
| IPGP | IPG PHOTONICS CORP | 0.01 | 3,994 | 492,500 | ADDED | 9.51 | |
| IQV | IQVIA HLDGS INC | 0.03 | 5,511 | 1,096,080 | ADDED | 4.47 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.04 | 12,014 | 1,490,100 | NEW | ||
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.01 | 9,057 | 490,437 | NEW | ||
| IVZ | INVESCO LTD | 0.03 | 75,524 | 1,238,590 | NEW | ||
| JBL | JABIL INC | 0.03 | 13,133 | 1,157,800 | REDUCED | -14.89 | |
| JEF | JEFFERIES FINL GROUP INC | 0.01 | 12,182 | 386,657 | NEW | ||
| JJSF | J & J SNACK FOODS CORP | 0.08 | 21,878 | 3,242,760 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.01 | 2,026 | 305,359 | NEW | ||
| JLL | JONES LANG LASALLE INC | 2.42 | 657,225 | 95,619,700 | REDUCED | -20.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 5,858 | 907,990 | REDUCED | -52.2 | |
| JNPR | JUNIPER NETWORKS INC | 0.05 | 59,224 | 2,038,490 | REDUCED | -56.93 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 624,998 | 67,937 | UNCHANGED | 0.00 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLOGG CO | 0.03 | 17,641 | 1,181,240 | NEW | ||
| KDP | KEURIG DR PEPPER INC | 0.07 | 80,573 | 2,842,620 | ADDED | 567 | |
| KEX | KIRBY CORP | 0.01 | 4,862 | 338,881 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.05 | 47,844 | 1,850,130 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.11 | 33,275 | 4,466,170 | ADDED | 1,765 | |
| KO | COCA COLA CO | 0.04 | 27,617 | 1,713,080 | ADDED | 3.62 | |
| KOS | KOSMOS ENERGY LTD | 0.01 | 60,947 | 453,446 | ADDED | 22.36 | |
| KR | KROGER CO | 0.02 | 13,211 | 652,227 | REDUCED | -40.47 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.01 | 21,486 | 437,885 | ADDED | 11.52 | |
| LCII | LCI INDS | 0.01 | 3,804 | 417,945 | NEW | ||
| LEN | LENNAR CORP | 0.03 | 11,548 | 1,213,810 | NEW | ||
| LESL | LESLIES INC | 0.03 | 94,270 | 1,037,910 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 7,356 | 1,687,610 | NEW | ||
| LIVN | LIVANOVA PLC | 0.75 | 676,325 | 29,474,200 | REDUCED | -13.45 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 3,166 | 498,962 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.02 | 7,551 | 623,411 | ADDED | 29.01 | |
| LRCX | LAM RESEARCH CORP | 1.29 | 96,209 | 51,002,300 | REDUCED | -37.88 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 245,335 | 650,138 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.02 | 13,340 | 766,383 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 9,888 | 692,160 | NEW | ||
| LZB | LA Z BOY INC | 0.01 | 16,380 | 476,330 | REDUCED | -24.67 | |
| MAN | MANPOWERGROUP INC WIS | 0.01 | 4,798 | 395,979 | NEW | ||
| MAT | MATTEL INC | 0.03 | 63,277 | 1,164,930 | ADDED | 294 | |
| MATX | MATSON INC | 0.01 | 6,883 | 410,709 | REDUCED | -41.82 | |
| MAXR | MAXAR TECHNOLOGIES INC | 0.01 | 6,414 | 327,499 | REDUCED | -0.82 | |
| MCO | MOODYS CORP | 0.04 | 4,545 | 1,390,860 | NEW | ||
| MD | PEDIATRIX MEDICAL GROUP INC | 0.01 | 32,688 | 487,378 | NEW | ||
| MDC | M D C HLDGS INC | 0.01 | 9,676 | 376,106 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.07 | 42,551 | 2,966,660 | ADDED | 146 | |
| MDU | MDU RES GROUP INC | 0.02 | 25,321 | 771,784 | NEW | ||
| MEDP | MEDPACE HLDGS INC | 0.04 | 7,508 | 1,411,880 | NEW | ||
| MELI | MERCADOLIBRE INC | 1.64 | 49,189 | 64,834,100 | ADDED | 10.34 | |
| META | META PLATFORMS INC | 4.28 | 798,977 | 169,335,000 | REDUCED | -42.29 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.01 | 12,340 | 548,143 | NEW | ||
| MHO | M/I HOMES INC | 0.01 | 4,318 | 272,423 | NEW | ||
| MIDD | MIDDLEBY CORP | 0.01 | 2,874 | 421,357 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 3,184 | 530,295 | NEW | ||
| MNRO | MONRO INC | 0.02 | 17,339 | 857,067 | REDUCED | -63.76 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.04 | 32,343 | 1,746,840 | ADDED | 18.06 | |
| MO | ALTRIA GROUP INC | 0.01 | 11,047 | 492,917 | NEW | ||
| MOH | MOLINA HEALTHCARE INC | 0.01 | 1,231 | 329,280 | ADDED | 32.94 | |
| MOS | MOSAIC CO NEW | 0.02 | 17,400 | 798,312 | ADDED | 154 | |
| MPC | MARATHON PETE CORP | 0.02 | 7,139 | 962,551 | ADDED | 49.01 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.02 | 39,753 | 952,482 | ADDED | 61.24 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.01 | 27,067 | 379,209 | NEW | ||
| MSCI | MSCI INC | 0.02 | 1,416 | 792,521 | ADDED | 110 | |
| MSDA | MSD ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.22 | 303,943 | 87,626,800 | REDUCED | -35.13 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.07 | 75,083 | 2,882,440 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.02 | 420 | 642,688 | ADDED | 74.27 | |
| MTH | MERITAGE HOMES CORP | 0.01 | 3,654 | 426,641 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 12,760 | 769,938 | ADDED | 61.95 | |
| MUR | MURPHY OIL CORP | 0.01 | 13,625 | 503,853 | ADDED | 79.7 | |
| MUSA | MURPHY USA INC | 0.03 | 4,854 | 1,252,580 | REDUCED | -8.12 | |
| MXL | MAXLINEAR INC | 0.07 | 74,850 | 2,635,470 | ADDED | 61.87 | |
| NDAQ | NASDAQ INC | 0.01 | 8,822 | 482,299 | ADDED | 112 | |
| NEWR | NEW RELIC INC | 0.03 | 15,339 | 1,154,870 | ADDED | 183 | |
| NFLX | NETFLIX INC | 2.13 | 243,246 | 84,036,600 | REDUCED | -19.4 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNI | NELNET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSP | INSPERITY INC | 0.01 | 2,964 | 360,274 | NEW | ||
| NTNX | NUTANIX INC | 0.05 | 78,248 | 2,033,670 | REDUCED | -33.96 | |
| NUE | NUCOR CORP | 0.03 | 7,396 | 1,142,460 | REDUCED | -12.36 | |
| NVDA | NVIDIA CORPORATION | 3.26 | 463,753 | 128,817,000 | NEW | ||
| NVSA | NEW VISTA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWSA | NEWS CORP NEW | 0.01 | 23,629 | 408,073 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.03 | 30,000 | 1,166,400 | ADDED | 211 | |
| ODP | THE ODP CORP | 0.01 | 8,430 | 379,181 | ADDED | 7.86 | |
| OI | O-I GLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OII | OCEANEERING INTL INC | 0.01 | 15,701 | 276,809 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.02 | 14,086 | 816,143 | REDUCED | -89.42 | |
| OLN | OLIN CORP | 0.03 | 17,998 | 998,889 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.02 | 22,739 | 843,162 | ADDED | 86.6 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 1,471 | 1,248,850 | NEW | ||
| OSH | OAK STR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | OVERSTOCK COM INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.03 | 26,048 | 1,004,150 | NEW | ||
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXM | OXFORD INDS INC | 0.02 | 7,344 | 775,453 | ADDED | 55.63 | |
| PANA | PANACEA ACQUISITION CORP II | 0.36 | 1,385,250 | 14,157,300 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC | 0.01 | 17,359 | 506,883 | ADDED | 35.43 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.01 | 8,318 | 360,668 | NEW | ||
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.01 | 6,440 | 403,337 | REDUCED | -75.21 | |
| PENN | PENN ENTERTAINMENT INC | 0.02 | 28,884 | 856,699 | NEW | ||
| PEP | PEPSICO INC | 0.09 | 20,167 | 3,676,440 | ADDED | 205 | |
| PETS | PETMED EXPRESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.01 | 8,129 | 484,570 | ADDED | 8.85 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.01 | 15,391 | 419,713 | NEW | ||
| PLAY | DAVE & BUSTERS ENTMT INC | 0.08 | 90,013 | 3,311,580 | ADDED | 60.15 | |
| PLCE | CHILDRENS PL INC NEW | 0.02 | 21,571 | 868,233 | REDUCED | -17.04 | |
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.01 | 42,691 | 409,834 | REDUCED | -31.16 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POSH | POSHMARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.14 | 153,704 | 5,513,360 | ADDED | 2,379 | |
| PRI | PRIMERICA INC | 0.02 | 4,385 | 755,272 | ADDED | 2.33 | |
| PSTG | PURE STORAGE INC | 0.01 | 16,580 | 422,956 | ADDED | 16.61 | |
| PTC | PTC INC | 0.01 | 4,248 | 544,721 | ADDED | 102 | |
| PVH | PVH CORPORATION | 0.09 | 40,395 | 3,601,620 | REDUCED | -35.25 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 8,318 | 631,669 | ADDED | 100 | |
| QCOM | QUALCOMM INC | 0.01 | 2,001 | 255,288 | NEW | ||
| QLYS | QUALYS INC | 0.03 | 7,728 | 1,004,800 | ADDED | 175 | |
| QRTEA | QURATE RETAIL INC | 0.01 | 294,808 | 291,211 | ADDED | 180 | |
| QRVO | QORVO INC | 0.02 | 7,780 | 790,215 | ADDED | 77.75 | |
| QTWO | Q2 HLDGS INC | 0.01 | 16,897 | 416,004 | ADDED | 112 | |
| RBA | RITCHIE BROS AUCTIONEERS | 0.01 | 3,938 | 221,670 | ADDED | 4.87 | |
| RBLX | ROBLOX CORP | 0.02 | 18,813 | 846,209 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC | 1.91 | 4,407,620 | 75,502,600 | ADDED | 29.8 | |
| RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RFP | RESOLUTE FST PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.01 | 2,614 | 347,035 | NEW | ||
| RH | RH | 0.01 | 1,857 | 452,272 | ADDED | 27.19 | |
| RIG | TRANSOCEAN LTD | 0.01 | 85,951 | 546,648 | ADDED | 4.48 | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | 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 | 1,429 | 312,937 | NEW | ||
| RNG | RINGCENTRAL INC | 0.02 | 20,710 | 635,176 | NEW | ||
| ROKU | ROKU INC | 0.03 | 18,400 | 1,211,090 | NEW | ||
| ROST | ROSS STORES INC | 0.05 | 19,005 | 2,017,000 | ADDED | 17.9 | |
| RRC | RANGE RES CORP | 0.01 | 20,056 | 530,882 | ADDED | 55.51 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 3,497 | 472,864 | NEW | ||
| RUTH | RUTHS HOSPITALITY GROUP INC | 0.01 | 25,323 | 415,804 | REDUCED | -66.52 | |
| RVLV | REVOLVE GROUP INC | 0.01 | 11,992 | 315,390 | REDUCED | -64.97 | |
| SAM | BOSTON BEER INC | 0.05 | 6,371 | 2,094,150 | ADDED | 615 | |
| SAVE | SPIRIT AIRLS INC | 0.01 | 15,357 | 263,680 | REDUCED | -46.82 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.01 | 24,074 | 375,073 | REDUCED | -82.76 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 0.01 | 6,806 | 468,117 | NEW | ||
| SCS | STEELCASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTMT INC | 0.05 | 33,683 | 2,065,100 | ADDED | 147 | |
| SF | STIFEL FINL CORP | 0.01 | 7,688 | 454,284 | ADDED | 52.48 | |
| SFM | SPROUTS FMRS MKT INC | 0.12 | 130,653 | 4,576,780 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.01 | 9,257 | 513,671 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.05 | 8,832 | 1,985,170 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.02 | 9,346 | 726,932 | REDUCED | -77.76 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.01 | 2,380 | 325,751 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 0.11 | 157,987 | 4,219,830 | NEW | ||
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.02 | 9,651 | 726,045 | NEW | ||
| SLM | SLM CORP | 0.01 | 30,368 | 376,260 | ADDED | 84.44 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.06 | 33,583 | 2,342,080 | NEW | ||
| SMTC | SEMTECH CORP | 0.01 | 16,553 | 399,589 | ADDED | 40.34 | |
| SNOW | SNOWFLAKE INC | 0.66 | 169,711 | 26,184,700 | REDUCED | -55.17 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 73,575 | 446,600 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.07 | 39,970 | 2,646,810 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.01 | 7,974 | 485,457 | NEW | ||
| SQ | BLOCK INC | 0.81 | 468,967 | 32,194,600 | ADDED | 56.34 | |
| SQZ | SQZ BIOTECHNOLOGIES CO | 0.01 | 1,051,770 | 588,992 | REDUCED | -1.53 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.03 | 20,938 | 1,047,320 | ADDED | 131 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.01 | 8,406 | 304,549 | ADDED | 9.01 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 5,871 | 692,661 | ADDED | 92.18 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 14,725 | 428,203 | ADDED | 9.54 | |
| SYK | STRYKER CORPORATION | 0.04 | 5,077 | 1,449,330 | NEW | ||
| SYNA | SYNAPTICS INC | 0.04 | 14,431 | 1,604,010 | ADDED | 18.62 | |
| TBK | TRIUMPH FINANCIAL INC | 0.01 | 10,048 | 583,387 | ADDED | 18.57 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.01 | 12,758 | 513,892 | REDUCED | -43.32 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 1,612 | 1,188,120 | ADDED | 211 | |
| TDOC | TELADOC HEALTH INC | 0.04 | 65,547 | 1,697,670 | ADDED | 447 | |
| TDS | TELEPHONE & DATA SYS INC | 0.01 | 34,454 | 362,112 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 52,865 | 467,855 | ADDED | 68.1 | |
| TGNA | TEGNA INC | 0.01 | 24,133 | 408,089 | ADDED | 71.96 | |
| TGTX | TG THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 0.01 | 8,866 | 526,818 | REDUCED | -9.95 | |
| THS | TREEHOUSE FOODS INC | 0.01 | 7,471 | 376,763 | ADDED | 56.82 | |
| TJX | TJX COS INC NEW | 0.05 | 27,216 | 2,132,650 | REDUCED | -49.53 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.02 | 21,483 | 821,940 | ADDED | 203 | |
| TMUS | T-MOBILE US INC | 1.86 | 507,778 | 73,546,600 | REDUCED | -55.1 | |
| TNDM | TANDEM DIABETES CARE INC | 0.02 | 15,615 | 634,125 | NEW | ||
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.03 | 25,698 | 1,007,360 | ADDED | 27.74 | |
| TOST | TOAST INC | 0.03 | 65,040 | 1,154,460 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.01 | 20,423 | 517,110 | NEW | ||
| TPR | TAPESTRY INC | 0.12 | 106,906 | 4,608,720 | ADDED | 763 | |
| TRIP | TRIPADVISOR INC | 0.02 | 43,355 | 861,030 | REDUCED | -48.66 | |
| TRMB | TRIMBLE INC | 0.01 | 11,030 | 578,193 | ADDED | 93.68 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.01 | 2,265 | 469,897 | NEW | ||
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.01 | 2,998 | 357,661 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.03 | 5,256 | 977,669 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.09 | 31,364 | 3,389,190 | REDUCED | -16.93 | |
| UA | UNDER ARMOUR INC | 0.11 | 449,211 | 4,263,010 | ADDED | 18.79 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 8,990 | 397,808 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 2.30 | 2,869,760 | 90,971,200 | REDUCED | -36.2 | |
| UHAL | U HAUL HOLDING COMPANY | 0.01 | 8,340 | 497,481 | NEW | ||
| UI | UBIQUITI INC | 0.01 | 1,109 | 301,304 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNFI | UNITED NAT FOODS INC | 0.01 | 8,300 | 218,705 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.59 | 133,209 | 62,953,200 | ADDED | 28,122 | |
| UNM | UNUM GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.01 | 3,042 | 612,233 | ADDED | 116 | |
| UPWK | UPWORK INC | 0.01 | 28,410 | 321,601 | NEW | ||
| URBN | URBAN OUTFITTERS INC | 0.13 | 179,066 | 4,963,710 | ADDED | 344 | |
| URI | UNITED RENTALS INC | 0.01 | 1,462 | 578,601 | REDUCED | -1.42 | |
| USFD | US FOODS HLDG CORP | 1.61 | 1,721,090 | 63,577,100 | REDUCED | -4.35 | |
| V | VISA INC | 1.78 | 311,636 | 70,261,500 | REDUCED | -35.21 | |
| VEEV | VEEVA SYS INC | 0.03 | 5,981 | 1,099,250 | ADDED | 26.21 | |
| VFC | V F CORP | 0.07 | 125,609 | 2,877,700 | REDUCED | -39.09 | |
| VIRT | VIRTU FINL INC | 0.01 | 19,420 | 367,038 | ADDED | 83.4 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.03 | 5,511 | 1,164,640 | ADDED | 47.12 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 29,088 | 416,249 | REDUCED | -62.84 | |
| WAB | WABTEC | 0.01 | 4,672 | 472,152 | NEW | ||
| WAT | WATERS CORP | 0.01 | 1,330 | 411,808 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 15,897 | 549,718 | NEW | ||
| WDAY | WORKDAY INC | 2.51 | 479,952 | 99,129,300 | REDUCED | -16.54 | |
| WEN | WENDYS CO | 0.01 | 20,535 | 447,252 | REDUCED | -62.76 | |
| WEX | WEX INC | 0.01 | 2,797 | 514,340 | ADDED | 4.52 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.14 | 28,966 | 5,317,580 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.01 | 2,666 | 494,090 | NEW | ||
| WMT | WALMART INC | 0.01 | 1,819 | 268,212 | REDUCED | -88.57 | |
| WRK | WESTROCK CO | 0.01 | 15,014 | 457,477 | NEW | ||
| WSO | WATSCO INC | 0.01 | 870 | 276,799 | NEW | ||
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WVE | WAVE LIFE SCIENCES LTD | 0.72 | 6,596,780 | 28,564,000 | REDUCED | -7.06 | |
| X | UNITED STATES STL CORP NEW | 0.02 | 25,552 | 666,907 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.00 | 13,816 | 212,766 | REDUCED | -84.68 | |
| YUM | YUM BRANDS INC | 0.03 | 8,293 | 1,095,340 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.02 | 28,054 | 693,214 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.01 | 9,010 | 269,669 | ADDED | 69.9 | |
| ZIP | ZIPRECRUITER INC | 0.01 | 36,848 | 587,357 | ADDED | 15.85 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 4,110 | 303,482 | NEW | ||
| ZUMZ | ZUMIEZ INC | 0.00 | 11,244 | 207,339 | NEW | ||
| NU HLDGS LTD | 1.55 | 12,856,200 | 61,195,300 | NEW | |||
| XP INC | 0.89 | 2,949,530 | 35,010,900 | ADDED | 16.46 | ||
| FERGUSON PLC NEW | 0.61 | 179,527 | 24,011,700 | REDUCED | -37.95 | ||
| SHOPIFY INC | 0.05 | 41,206 | 1,975,420 | REDUCED | -54.39 | ||
| GILDAN ACTIVEWEAR INC | 0.05 | 58,311 | 1,935,340 | NEW | |||
| BROWN FORMAN CORP | 0.04 | 24,469 | 1,572,620 | ADDED | 666 | ||
| FERRARI N V | 0.03 | 3,906 | 1,058,290 | NEW | |||
| YAMANA GOLD INC | 0.02 | 152,049 | 889,487 | ADDED | 162 | ||
| ASML HOLDING N V | 0.02 | 1,243 | 846,123 | REDUCED | -86.62 | ||
| TECK RESOURCES LTD | 0.02 | 21,768 | 794,532 | ADDED | 6.67 | ||
| CANADIAN NATL RY CO | 0.01 | 4,969 | 586,193 | ADDED | 128 | ||
| GOLD FIELDS LTD | 0.01 | 43,982 | 585,840 | NEW | |||
| FRANCO NEV CORP | 0.01 | 3,832 | 558,706 | ADDED | 38.19 | ||
| STELLANTIS N.V | 0.01 | 29,271 | 532,439 | REDUCED | -1.97 | ||
| STONECO LTD | 0.01 | 54,968 | 524,395 | NEW | |||
| AMDOCS LTD | 0.01 | 5,259 | 505,022 | NEW | |||
| SOCIEDAD QUIMICA Y MINERA DE | 0.01 | 5,937 | 481,253 | ADDED | 85.65 | ||
| DRAFTKINGS INC NEW | 0.01 | 24,625 | 476,740 | NEW | |||
| HUDBAY MINERALS INC | 0.01 | 89,581 | 470,300 | ADDED | 19.69 | ||
| SANOFI | 0.01 | 8,634 | 469,862 | ADDED | 66.84 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 4,898 | 455,612 | NEW | |||
| RYANAIR HOLDINGS PLC | 0.01 | 4,829 | 455,326 | REDUCED | -4.57 | ||
| FRONTLINE PLC | 0.01 | 26,417 | 437,466 | NEW | |||
| GOLAR LNG LTD | 0.01 | 20,027 | 432,583 | REDUCED | -14.17 | ||
| NATWEST GROUP PLC | 0.01 | 63,982 | 422,281 | REDUCED | -0.1 | ||
| TELUS CORPORATION | 0.01 | 21,160 | 420,238 | NEW | |||
| SCORPIO TANKERS INC | 0.01 | 7,309 | 411,570 | ADDED | 84.43 | ||
| QIAGEN NV | 0.01 | 8,846 | 406,297 | ADDED | 27.91 | ||
| WEST FRASER TIMBER CO LTD | 0.01 | 5,609 | 399,585 | ADDED | 20.36 | ||
| CENOVUS ENERGY INC | 0.01 | 22,179 | 387,245 | ADDED | 25.55 | ||
| NOVO-NORDISK A S | 0.01 | 2,156 | 343,106 | REDUCED | -6.42 | ||
| BP PLC | 0.01 | 8,693 | 329,812 | NEW | |||
| NUTRIEN LTD | 0.01 | 4,445 | 328,263 | NEW | |||
| SUNCOR ENERGY INC NEW | 0.01 | 10,209 | 316,989 | ADDED | 7.26 | ||
| COHERENT CORP | 0.01 | 8,298 | 315,988 | NEW | |||
| ADEIA INC | 0.01 | 35,541 | 314,893 | ADDED | 26.76 | ||
| TOWER SEMICONDUCTOR LTD | 0.01 | 7,388 | 313,768 | ADDED | 5.44 | ||
| QUIDELORTHO CORP | 0.01 | 3,455 | 307,806 | ADDED | 34.86 | ||
| BARCLAYS PLC | 0.01 | 42,707 | 307,063 | NEW | |||
| SEA LTD | 0.01 | 3,436 | 297,386 | NEW | |||
| R1 RCM INC | 0.01 | 18,815 | 282,225 | NEW | |||
| GRUPO AEROPORTUARIO DEL SURE | 0.00 | 683 | 209,319 | NEW | |||
| RADWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CHECK POINT SOFTWARE TECH LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CONSTELLIUM SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIGHT & WONDER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |