Q2 2023 · 13F-HR
MAVERICK CAPITAL LTDholdings as filed
Filed 2023-08-14 · accession 0000947871-23-000862
$4.69B
Reported value
392
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $1.38B | 29.5% | 79,513,397 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $191.4M | 4.08% | 452,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $187.0M | 3.99% | 1,434,174 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $163.0M | 3.48% | 568,158 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $145.7M | 3.11% | 592,121 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $126.1M | 2.69% | 2,767,081 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $122.7M | 2.62% | 2,842,457 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $106.2M | 2.26% | 311,874 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $105.8M | 2.25% | 678,820 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $105.7M | 2.25% | 13,394,645 | Common | SOLE |
| 92826C839 | V | VISA INC | $99.7M | 2.13% | 419,934 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $90.9M | 1.94% | 206,421 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $89.4M | 1.91% | 423,033 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $87.9M | 1.87% | 960,485 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $87.0M | 1.86% | 4,379,970 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $78.9M | 1.68% | 234,232 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $73.6M | 1.57% | 963,220 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $71.5M | 1.52% | 3,786,898 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $70.8M | 1.51% | 1,609,494 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $70.5M | 1.50% | 1,584,137 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $66.4M | 1.41% | 293,834 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $54.9M | 1.17% | 395,200 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $54.1M | 1.15% | 121,040 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.7M | 0.95% | 458,010 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $41.1M | 0.88% | 34,701 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $41.0M | 0.87% | 615,493 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $39.3M | 0.84% | 271,986 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $39.0M | 0.83% | 221,592 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $37.1M | 0.79% | 721,331 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $36.6M | 0.78% | 152,420 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $35.2M | 0.75% | 435,954 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.6M | 0.74% | 39,935 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $31.7M | 0.68% | 497,771 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $29.5M | 0.63% | 477,017 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $29.4M | 0.63% | 1,170,036 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $26.4M | 0.56% | 630,163 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $25.9M | 0.55% | 384,406 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $24.0M | 0.51% | 6,596,778 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $22.4M | 0.48% | 1,837,006 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $21.8M | 0.46% | 200,630 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $18.4M | 0.39% | 167,842 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18.2M | 0.39% | 28,282 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $16.6M | 0.35% | 314,694 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $13.2M | 0.28% | 4,238,179 | Common | SOLE |
| G3934N123 | — | GLOBAL TECHNOLGY ACQSTN CORP | $12.4M | 0.27% | 1,200,000 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $12.2M | 0.26% | 500,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.7M | 0.23% | 105,629 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $10.1M | 0.22% | 6,290,713 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.1M | 0.13% | 117,085 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.12% | 19,517 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.7M | 0.12% | 50,957 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.6M | 0.12% | 5,836 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.5M | 0.12% | 24,061 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.12% | 10,203 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.4M | 0.11% | 40,768 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $5.4M | 0.11% | 262,324 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.3M | 0.11% | 63,319 | Common | SOLE |
| 231269200 | — | CURIS INC | $4.6M | 0.10% | 5,541,019 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $4.6M | 0.10% | 450,822 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.10% | 59,713 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.5M | 0.10% | 27,182 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.4M | 0.09% | 8,359 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $4.3M | 0.09% | 168,804 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.1M | 0.09% | 1,922 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $4.1M | 0.09% | 118,070 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.0M | 0.09% | 47,606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.08% | 23,320 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $3.8M | 0.08% | 46,176 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $3.7M | 0.08% | 56,352 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.08% | 13,511 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.6M | 0.08% | 90,992 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $3.6M | 0.08% | 107,488 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.5M | 0.07% | 35,005 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3.5M | 0.07% | 109,834 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.5M | 0.07% | 292,763 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.4M | 0.07% | 11,277 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.4M | 0.07% | 72,638 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $3.4M | 0.07% | 138,900 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.2M | 0.07% | 8,420 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.07% | 10,214 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.07% | 27,465 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.1M | 0.07% | 6,629 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.1M | 0.07% | 13,811 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.0M | 0.06% | 53,030 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.06% | 22,044 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.8M | 0.06% | 12,766 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $2.8M | 0.06% | 652,542 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.06% | 41,363 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.7M | 0.06% | 72,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.06% | 22,057 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.6M | 0.05% | 17,337 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.5M | 0.05% | 60,059 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $2.5M | 0.05% | 2,338,373 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.4M | 0.05% | 10,014 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $2.4M | 0.05% | 91,939 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.4M | 0.05% | 14,840 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.05% | 70,284 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.4M | 0.05% | 58,320 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.2M | 0.05% | 81,997 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.05% | 16,979 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.05% | 33,749 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $2.1M | 0.05% | 6,862 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.1M | 0.04% | 23,777 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.0M | 0.04% | 10,415 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.0M | 0.04% | 65,358 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.04% | 8,090 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.04% | 44,563 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.9M | 0.04% | 5,186 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.04% | 11,415 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $1.9M | 0.04% | 25,643 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.9M | 0.04% | 250,412 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.8M | 0.04% | 29,076 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.8M | 0.04% | 68,137 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.04% | 12,111 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.7M | 0.04% | 31,198 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.7M | 0.04% | 31,486 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.7M | 0.04% | 201,096 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $1.6M | 0.03% | 184,583 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.6M | 0.03% | 51,184 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $1.6M | 0.03% | 179,435 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.03% | 5,141 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.03% | 20,833 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.5M | 0.03% | 45,018 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.03% | 6,868 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.5M | 0.03% | 24,468 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.03% | 8,286 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.4M | 0.03% | 159,509 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.4M | 0.03% | 42,003 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.3M | 0.03% | 8,412 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.3M | 0.03% | 17,597 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.03% | 8,193 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $1.3M | 0.03% | 52,853 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.03% | 3,905 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.3M | 0.03% | 91,194 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.03% | 10,078 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.3M | 0.03% | 18,698 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.3M | 0.03% | 554,071 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.3M | 0.03% | 8,751 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.03% | 11,571 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.03% | 4,652 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.2M | 0.03% | 96,668 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.03% | 6,656 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.2M | 0.03% | 13,770 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $1.2M | 0.03% | 43,569 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.03% | 21,563 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.2M | 0.03% | 50,845 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.03% | 8,789 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.02% | 42,841 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.02% | 14,351 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.2M | 0.02% | 42,894 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.02% | 46,754 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.2M | 0.02% | 6,551 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $1.1M | 0.02% | 16,694 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.02% | 8,046 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.1M | 0.02% | 6,014 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.02% | 15,760 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.1M | 0.02% | 42,194 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.1M | 0.02% | 47,027 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $1.1M | 0.02% | 85,416 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.0M | 0.02% | 10,064 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.0M | 0.02% | 8,256 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.0M | 0.02% | 23,128 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.02% | 4,148 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.02% | 6,077 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.02% | 53,840 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $983,657 | 0.02% | 35,068 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $973,161 | 0.02% | 8,859 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $965,110 | 0.02% | 20,301 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $924,211 | 0.02% | 10,900 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $913,198 | 0.02% | 26,393 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $910,423 | 0.02% | 9,241 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $891,559 | 0.02% | 13,857 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $889,779 | 0.02% | 22,057 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $865,299 | 0.02% | 73,768 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $854,383 | 0.02% | 19,118 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $839,264 | 0.02% | 1,889 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $833,688 | 0.02% | 5,562 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $822,237 | 0.02% | 18,276 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $821,853 | 0.02% | 18,811 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $809,761 | 0.02% | 3,706 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $797,516 | 0.02% | 2,401 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $792,422 | 0.02% | 47,168 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $787,623 | 0.02% | 31,021 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $784,752 | 0.02% | 1,545 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $776,221 | 0.02% | 18,187 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $773,680 | 0.02% | 9,507 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $773,299 | 0.02% | 8,177 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $772,188 | 0.02% | 61,578 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $767,060 | 0.02% | 21,916 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $760,373 | 0.02% | 80,548 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $755,259 | 0.02% | 5,597 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $744,797 | 0.02% | 3,296 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $730,310 | 0.02% | 11,160 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $721,959 | 0.02% | 10,811 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $711,540 | 0.02% | 3,598 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $708,040 | 0.02% | 4,369 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $687,484 | 0.01% | 11,845 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $667,250 | 0.01% | 3,318 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $666,611 | 0.01% | 1,885 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $639,920 | 0.01% | 15,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $634,876 | 0.01% | 5,502 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $630,048 | 0.01% | 13,340 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $619,499 | 0.01% | 6,324 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $614,880 | 0.01% | 7,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $614,752 | 0.01% | 3,529 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $613,522 | 0.01% | 27,111 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $612,892 | 0.01% | 8,260 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $609,256 | 0.01% | 13,530 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $606,957 | 0.01% | 15,864 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $599,174 | 0.01% | 2,417 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $597,931 | 0.01% | 3,227 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $597,098 | 0.01% | 1,310 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $595,060 | 0.01% | 1,268 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $588,944 | 0.01% | 36,265 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $571,073 | 0.01% | 3,115 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $563,500 | 0.01% | 22,531 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $562,387 | 0.01% | 13,955 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $552,102 | 0.01% | 14,318 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $550,222 | 0.01% | 78,491 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $546,626 | 0.01% | 16,635 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $535,228 | 0.01% | 10,767 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $533,265 | 0.01% | 14,727 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $531,242 | 0.01% | 1,997 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $523,949 | 0.01% | 9,280 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $523,615 | 0.01% | 2,784 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $521,802 | 0.01% | 39,411 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $518,749 | 0.01% | 16,788 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $515,148 | 0.01% | 12,679 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $514,134 | 0.01% | 3,297 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $512,042 | 0.01% | 9,587 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $511,784 | 0.01% | 5,200 | Common | SOLE |
| 929740108 | WAB | WABTEC | $509,746 | 0.01% | 4,648 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $499,990 | 0.01% | 10,252 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $498,873 | 0.01% | 2,523 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $495,370 | 0.01% | 554 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $491,743 | 0.01% | 4,065 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $489,382 | 0.01% | 7,072 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $488,250 | 0.01% | 5,119 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $487,587 | 0.01% | 12,123 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $484,133 | 0.01% | 668 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $483,105 | 0.01% | 18,155 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $479,873 | 0.01% | 15,677 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $479,487 | 0.01% | 7,326 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $478,712 | 0.01% | 4,377 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $478,606 | 0.01% | 2,339 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $477,172 | 0.01% | 2,772 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $470,942 | 0.01% | 26,517 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $466,681 | 0.01% | 4,127 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $463,982 | 0.01% | 872 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $463,940 | 0.01% | 3,832 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $463,432 | 0.01% | 1,519 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $456,896 | 0.01% | 5,462 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $456,407 | 0.01% | 8,592 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $455,200 | 0.01% | 15,483 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $452,355 | 0.01% | 2,463 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $451,210 | 0.01% | 7,431 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $450,180 | 0.01% | 10,004 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $448,730 | 0.01% | 47,086 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $446,114 | 0.01% | 3,717 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $445,874 | 0.01% | 3,134 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $443,806 | 0.01% | 6,201 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $438,873 | 0.01% | 26,486 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $438,708 | 0.01% | 10,243 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $435,710 | 0.01% | 7,302 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $433,966 | 0.01% | 6,480 | Common | SOLE |
| G0403H108 | AON | AON PLC | $432,190 | 0.01% | 1,252 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $431,738 | 0.01% | 6,365 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $431,373 | 0.01% | 11,263 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $430,524 | 0.01% | 3,333 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $428,661 | 0.01% | 2,717 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $427,987 | 0.01% | 10,454 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $426,796 | 0.01% | 6,294 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $420,021 | 0.01% | 99,531 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $420,004 | 0.01% | 12,712 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $415,845 | 0.01% | 11,294 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $415,207 | 0.01% | 10,095 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $410,026 | 0.01% | 2,222 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $408,973 | 0.01% | 4,912 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $407,639 | 0.01% | 14,910 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $407,317 | 0.01% | 4,318 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $406,556 | 0.01% | 2,034 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $406,433 | 0.01% | 27,972 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $406,304 | 0.01% | 809 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $404,687 | 0.01% | 24,797 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $404,212 | 0.01% | 5,749 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $404,111 | 0.01% | 5,633 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $402,525 | 0.01% | 22,949 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $401,388 | 0.01% | 7,953 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $396,971 | 0.01% | 929 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $395,750 | 0.01% | 14,811 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $394,499 | 0.01% | 14,525 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $393,419 | 0.01% | 69,879 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $392,971 | 0.01% | 25,973 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $390,685 | 0.01% | 7,665 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $390,619 | 0.01% | 14,462 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $390,186 | 0.01% | 2,969 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $390,046 | 0.01% | 11,499 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $386,486 | 0.01% | 5,080 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $383,560 | 0.01% | 3,567 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $381,266 | 0.01% | 5,961 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $380,928 | 0.01% | 50,588 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $379,495 | 0.01% | 12,226 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $378,892 | 0.01% | 3,423 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $377,315 | 0.01% | 4,205 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $374,984 | 0.01% | 1,659 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $373,434 | 0.01% | 12,616 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $370,928 | 0.01% | 4,772 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $369,673 | 0.01% | 22,418 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $364,849 | 0.01% | 19,469 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $362,953 | 0.01% | 3,049 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $360,701 | 0.01% | 275 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $359,762 | 0.01% | 2,594 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $358,853 | 0.01% | 74,761 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $356,352 | 0.01% | 6,593 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $354,212 | 0.01% | 29,010 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $352,718 | 0.01% | 3,457 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $351,500 | 0.01% | 14,850 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $348,107 | 0.01% | 5,429 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $346,460 | 0.01% | 17,177 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $340,876 | 0.01% | 2,975 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $340,424 | 0.01% | 36,448 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $338,427 | 0.01% | 7,771 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $338,257 | 0.01% | 14,987 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $338,215 | 0.01% | 3,058 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $338,187 | 0.01% | 3,475 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $338,003 | 0.01% | 7,445 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $336,978 | 0.01% | 11,327 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $332,695 | 0.01% | 4,674 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $331,717 | 0.01% | 19,410 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $330,382 | 0.01% | 9,792 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $329,969 | 0.01% | 14,334 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $328,778 | 0.01% | 12,863 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $327,270 | 0.01% | 18,417 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $326,553 | 0.01% | 955 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $326,319 | 0.01% | 19,587 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $323,727 | 0.01% | 931 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $322,365 | 0.01% | 2,096 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $322,075 | 0.01% | 32,272 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $321,348 | 0.01% | 1,570 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $321,287 | 0.01% | 7,094 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $319,867 | 0.01% | 22,213 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $316,685 | 0.01% | 2,989 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,455 | 0.01% | 648 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $310,416 | 0.01% | 48,052 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $306,952 | 0.01% | 1,360 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $306,919 | 0.01% | 4,280 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $305,998 | 0.01% | 5,439 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $305,192 | 0.01% | 4,272 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $298,472 | 0.01% | 2,543 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $296,162 | 0.01% | 29,323 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $294,984 | 0.01% | 20,400 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $294,592 | 0.01% | 48,136 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $292,537 | 0.01% | 52,900 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $292,504 | 0.01% | 3,621 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $291,571 | 0.01% | 181,100 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $288,961 | 0.01% | 2,525 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $285,919 | 0.01% | 25,969 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $285,743 | 0.01% | 4,839 | Common | SOLE |
| 78472W104 | SQZB | SQZ BIOTECHNOLOGIES CO | $283,577 | 0.01% | 1,050,286 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $280,008 | 0.01% | 983 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $279,432 | 0.01% | 5,518 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $272,566 | 0.01% | 1,202 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $271,681 | 0.01% | 8,362 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $270,669 | 0.01% | 56,744 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $270,448 | 0.01% | 50,551 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $264,919 | 0.01% | 1,059 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $263,264 | 0.01% | 8,979 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $262,364 | 0.01% | 8,982 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $261,482 | 0.01% | 14,773 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $261,359 | 0.01% | 32,108 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $260,874 | 0.01% | 866 | Common | SOLE |
| 055622104 | BP | BP PLC | $260,793 | 0.01% | 7,390 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $260,294 | 0.01% | 625 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $254,616 | 0.01% | 2,400 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $254,592 | 0.01% | 32,640 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $251,015 | 0.01% | 18,150 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $245,889 | 0.01% | 10,024 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $238,735 | 0.01% | 3,439 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $236,671 | 0.01% | 484 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $233,328 | 0.00% | 5,823 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $231,051 | 0.00% | 5,932 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $228,694 | 0.00% | 2,760 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $225,783 | 0.00% | 11,549 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $223,517 | 0.00% | 10,401 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $222,715 | 0.00% | 7,409 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $220,824 | 0.00% | 17,374 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $220,745 | 0.00% | 3,692 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $219,125 | 0.00% | 2,181 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $211,010 | 0.00% | 2,634 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $206,896 | 0.00% | 1,647 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $205,685 | 0.00% | 5,482 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $31,250 | 0.00% | 624,998 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.