Q3 2023 · 13F-HR
MAVERICK CAPITAL LTDholdings as filed
Filed 2023-11-14 · accession 0000947871-23-001078
$4.43B
Reported value
301
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $1.31B | 29.6% | 77,057,866 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $176.2M | 3.98% | 586,892 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $176.1M | 3.98% | 1,385,367 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $172.4M | 3.89% | 1,862,227 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $145.8M | 3.29% | 335,211 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $118.9M | 2.69% | 2,585,968 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $115.4M | 2.61% | 5,629,970 | Common | SOLE |
| 92826C839 | V | VISA INC | $110.1M | 2.49% | 478,510 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $105.6M | 2.38% | 14,562,725 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.7M | 2.36% | 331,607 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $93.6M | 2.11% | 662,919 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $88.7M | 2.00% | 352,792 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $83.8M | 1.89% | 2,219,689 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.5M | 1.75% | 610,000 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $75.5M | 1.71% | 155,228 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $75.0M | 1.69% | 944,017 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $73.6M | 1.66% | 1,115,924 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $72.0M | 1.63% | 830,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $72.0M | 1.63% | 830,459 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $66.7M | 1.51% | 327,763 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59.8M | 1.35% | 294,947 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $55.4M | 1.25% | 2,446,122 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $54.3M | 1.23% | 387,640 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $51.6M | 1.17% | 240,175 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $50.9M | 1.15% | 134,418 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $41.9M | 0.95% | 946,070 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $40.0M | 0.90% | 2,518,527 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $39.8M | 0.90% | 31,414 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $38.0M | 0.86% | 272,659 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $37.9M | 0.86% | 6,594,319 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $37.5M | 0.85% | 264,368 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $36.6M | 0.83% | 335,616 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $35.8M | 0.81% | 144,458 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.8M | 0.81% | 651,706 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $35.4M | 0.80% | 605,661 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $30.4M | 0.69% | 411,642 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $30.2M | 0.68% | 761,960 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $28.7M | 0.65% | 1,131,367 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $26.5M | 0.60% | 384,406 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.8M | 0.58% | 296,888 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $19.8M | 0.45% | 806,561 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.4M | 0.39% | 27,812 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $14.7M | 0.33% | 637,760 | Common | SOLE |
| G3934N123 | — | GLOBAL TECHNOLGY ACQSTN CORP | $13.0M | 0.29% | 1,200,000 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $11.4M | 0.26% | 1,251,370 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $10.7M | 0.24% | 5,068,770 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $9.5M | 0.21% | 300,519 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $9.3M | 0.21% | 6,290,713 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $9.0M | 0.20% | 5,270,290 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $3.8M | 0.09% | 582,273 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3.6M | 0.08% | 106,621 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.4M | 0.08% | 203,004 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.4M | 0.08% | 21,664 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.3M | 0.07% | 18,131 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $3.1M | 0.07% | 652,542 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.06% | 51,160 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.06% | 4,647 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.6M | 0.06% | 69,068 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.06% | 17,349 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 0.05% | 24,783 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.4M | 0.05% | 936 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.05% | 17,992 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.05% | 39,602 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.3M | 0.05% | 14,899 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.3M | 0.05% | 53,732 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.05% | 22,092 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.3M | 0.05% | 88,500 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.2M | 0.05% | 74,113 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.2M | 0.05% | 138,619 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.05% | 12,514 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.1M | 0.05% | 64,780 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.05% | 19,852 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.1M | 0.05% | 17,689 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.05% | 4,027 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.0M | 0.05% | 7,371 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.0M | 0.04% | 21,440 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 0.04% | 64,071 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.04% | 17,818 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.7M | 0.04% | 105,039 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.7M | 0.04% | 54,435 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.04% | 25,005 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $1.7M | 0.04% | 36,679 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 0.04% | 6,352 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.04% | 18,108 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.6M | 0.04% | 6,450 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.6M | 0.04% | 157,483 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.04% | 25,526 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.04% | 2,203 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $1.6M | 0.04% | 106,530 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.04% | 22,676 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.03% | 27,629 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.5M | 0.03% | 154,691 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.03% | 828 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.03% | 16,175 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.5M | 0.03% | 21,349 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.03% | 464 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.03% | 13,851 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.4M | 0.03% | 81,874 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.03% | 8,903 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.3M | 0.03% | 105,355 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.03% | 3,298 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.3M | 0.03% | 23,172 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $1.3M | 0.03% | 35,767 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.3M | 0.03% | 15,313 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.03% | 10,549 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.03% | 14,405 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.3M | 0.03% | 8,400 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.2M | 0.03% | 5,022 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.03% | 5,146 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.03% | 33,778 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.03% | 12,503 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.2M | 0.03% | 12,762 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.03% | 3,522 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.03% | 27,887 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $1.1M | 0.03% | 6,297 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.03% | 4,357 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.02% | 11,761 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.1M | 0.02% | 93,446 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.1M | 0.02% | 57,990 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.02% | 14,230 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.02% | 7,312 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.02% | 6,238 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.0M | 0.02% | 9,800 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $1.0M | 0.02% | 30,911 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $997,743 | 0.02% | 5,243 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $994,316 | 0.02% | 120,963 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $971,883 | 0.02% | 92,209 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $946,960 | 0.02% | 6,080 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $920,350 | 0.02% | 16,673 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $905,241 | 0.02% | 6,073 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $895,459 | 0.02% | 8,247 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $889,267 | 0.02% | 13,770 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $880,356 | 0.02% | 1,639 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $871,102 | 0.02% | 5,891 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $847,485 | 0.02% | 29,622 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $831,531 | 0.02% | 5,168 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $827,577 | 0.02% | 6,522 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $817,185 | 0.02% | 66,709 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $807,706 | 0.02% | 18,938 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $789,843 | 0.02% | 12,204 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $772,257 | 0.02% | 19,713 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $765,144 | 0.02% | 8,172 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $744,534 | 0.02% | 6,634 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $743,028 | 0.02% | 10,449 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $709,057 | 0.02% | 9,676 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $707,922 | 0.02% | 28,789 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $706,325 | 0.02% | 3,077 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $695,453 | 0.02% | 10,349 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $688,977 | 0.02% | 7,613 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $671,687 | 0.02% | 40,269 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $670,857 | 0.02% | 4,641 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $663,184 | 0.01% | 38,760 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $652,708 | 0.01% | 11,579 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $649,247 | 0.01% | 9,855 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $642,141 | 0.01% | 4,197 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $635,901 | 0.01% | 18,004 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $628,201 | 0.01% | 10,818 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $628,090 | 0.01% | 3,137 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $619,748 | 0.01% | 2,018 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $617,681 | 0.01% | 9,738 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $614,662 | 0.01% | 7,402 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $591,352 | 0.01% | 33,222 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $585,530 | 0.01% | 21,085 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $579,463 | 0.01% | 15,237 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $575,517 | 0.01% | 3,129 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $574,628 | 0.01% | 5,087 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $572,046 | 0.01% | 3,288 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $563,903 | 0.01% | 3,369 | Common | SOLE |
| 461202103 | INTU | INTUIT | $563,056 | 0.01% | 1,102 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $555,971 | 0.01% | 39,319 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $550,403 | 0.01% | 15,681 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $546,818 | 0.01% | 1,561 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $542,508 | 0.01% | 1,076 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $537,538 | 0.01% | 1,380 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $532,713 | 0.01% | 15,432 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $526,630 | 0.01% | 2,189 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $506,657 | 0.01% | 1,457 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $505,806 | 0.01% | 1,882 | Common | SOLE |
| 260557103 | DOW | DOW INC | $501,524 | 0.01% | 9,727 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $499,866 | 0.01% | 20,328 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $496,731 | 0.01% | 55,009 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $492,628 | 0.01% | 5,262 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $484,323 | 0.01% | 12,988 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $469,727 | 0.01% | 1,642 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $468,095 | 0.01% | 16,844 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $449,377 | 0.01% | 11,882 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $447,176 | 0.01% | 7,223 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $446,339 | 0.01% | 6,774 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $440,945 | 0.01% | 26,595 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $434,891 | 0.01% | 6,703 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $409,078 | 0.01% | 10,204 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $401,920 | 0.01% | 8,426 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $400,640 | 0.01% | 2,004 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $396,331 | 0.01% | 783 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $395,912 | 0.01% | 12,821 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $392,893 | 0.01% | 2,360 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $390,871 | 0.01% | 5,248 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $378,240 | 0.01% | 768 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $373,208 | 0.01% | 8,179 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $372,858 | 0.01% | 1,841 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $371,378 | 0.01% | 25,577 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $367,993 | 0.01% | 1,259 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $367,738 | 0.01% | 5,308 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $365,497 | 0.01% | 2,552 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $355,364 | 0.01% | 3,178 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $349,021 | 0.01% | 21,638 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $343,145 | 0.01% | 41,796 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $341,627 | 0.01% | 11,616 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $339,323 | 0.01% | 1,749 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $337,671 | 0.01% | 33,105 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $335,918 | 0.01% | 3,806 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $334,528 | 0.01% | 652 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $334,100 | 0.01% | 3,626 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $322,473 | 0.01% | 2,364 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $319,154 | 0.01% | 11,931 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $318,603 | 0.01% | 11,787 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $317,918 | 0.01% | 4,916 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $313,782 | 0.01% | 5,926 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $310,203 | 0.01% | 7,377 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $309,829 | 0.01% | 2,031 | Common | SOLE |
| 501044101 | KR | KROGER CO | $307,209 | 0.01% | 6,865 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $305,411 | 0.01% | 36,058 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $304,041 | 0.01% | 5,148 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $302,734 | 0.01% | 1,488 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $301,956 | 0.01% | 8,513 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $301,473 | 0.01% | 2,614 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $301,256 | 0.01% | 4,005 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $299,428 | 0.01% | 3,977 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $298,139 | 0.01% | 13,192 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $296,109 | 0.01% | 1,505 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $294,989 | 0.01% | 23,732 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $285,203 | 0.01% | 7,468 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $281,506 | 0.01% | 27,464 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $279,383 | 0.01% | 2,579 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $278,703 | 0.01% | 7,785 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $278,671 | 0.01% | 2,601 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $274,860 | 0.01% | 326 | Common | SOLE |
| 929740108 | WAB | WABTEC | $274,708 | 0.01% | 2,585 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $273,548 | 0.01% | 5,173 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $268,406 | 0.01% | 2,392 | Common | SOLE |
| 046513107 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $268,028 | 0.01% | 181,100 | CALL | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $267,590 | 0.01% | 19,910 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $264,163 | 0.01% | 3,802 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $259,780 | 0.01% | 879 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $259,089 | 0.01% | 23,575 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $258,058 | 0.01% | 9,533 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $256,224 | 0.01% | 7,078 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $255,358 | 0.01% | 1,930 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $255,056 | 0.01% | 698 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $247,542 | 0.01% | 4,029 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $244,809 | 0.01% | 1,035 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $242,308 | 0.01% | 9,421 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $241,697 | 0.01% | 20,818 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $241,397 | 0.01% | 2,015 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $240,821 | 0.01% | 3,510 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $239,358 | 0.01% | 17,574 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $239,057 | 0.01% | 7,275 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $234,953 | 0.01% | 631 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $230,873 | 0.01% | 30,378 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $230,479 | 0.01% | 208 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $228,419 | 0.01% | 6,778 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $226,824 | 0.01% | 7,481 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $226,487 | 0.01% | 13,039 | Common | SOLE |
| 918204108 | VFC | V F CORP | $225,045 | 0.01% | 12,736 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $223,323 | 0.01% | 9,411 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $222,772 | 0.01% | 2,309 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $222,493 | 0.01% | 5,981 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $221,147 | 0.00% | 1,522 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $219,356 | 0.00% | 1,530 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $218,396 | 0.00% | 29,042 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $215,930 | 0.00% | 1,748 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $214,049 | 0.00% | 1,595 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $212,655 | 0.00% | 2,683 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $211,025 | 0.00% | 16,011 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $209,084 | 0.00% | 4,850 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $208,691 | 0.00% | 1,671 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $208,191 | 0.00% | 5,276 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $206,232 | 0.00% | 15,153 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $206,046 | 0.00% | 1,454 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $204,625 | 0.00% | 4,133 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $200,929 | 0.00% | 16,772 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $193,970 | 0.00% | 20,461 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $188,970 | 0.00% | 12,044 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $188,364 | 0.00% | 11,416 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $161,885 | 0.00% | 24,126 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $157,510 | 0.00% | 38,046 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $153,588 | 0.00% | 14,354 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $153,454 | 0.00% | 31,510 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $149,196 | 0.00% | 25,591 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $143,270 | 0.00% | 31,697 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $141,110 | 0.00% | 11,769 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $140,368 | 0.00% | 22,750 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $130,762 | 0.00% | 18,061 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $127,495 | 0.00% | 44,116 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $124,817 | 0.00% | 11,687 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $124,547 | 0.00% | 27,313 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $118,326 | 0.00% | 26,063 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $117,183 | 0.00% | 14,871 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $111,536 | 0.00% | 11,312 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $94,475 | 0.00% | 23,099 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $72,846 | 0.00% | 12,141 | 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.