Q4 2023 · 13F-HR
MAVERICK CAPITAL LTDholdings as filed
Filed 2024-02-14 · accession 0000947871-24-000140
$4.98B
Reported value
348
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $1.18B | 23.7% | 73,037,344 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $218.2M | 4.38% | 1,435,882 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $146.6M | 2.94% | 1,558,350 | Common | SOLE |
| 92826C839 | V | VISA INC | $124.2M | 2.49% | 477,214 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $123.0M | 2.47% | 651,093 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $120.9M | 2.43% | 4,034,068 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $119.4M | 2.40% | 14,328,588 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $115.1M | 2.31% | 279,246 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $110.4M | 2.22% | 485,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $110.1M | 2.21% | 310,986 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $108.8M | 2.18% | 237,651 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $104.9M | 2.11% | 2,873,216 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $98.7M | 1.98% | 1,603,843 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.2M | 1.97% | 198,217 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $97.4M | 1.96% | 370,276 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $94.2M | 1.89% | 1,103,733 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $92.7M | 1.86% | 937,305 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $84.1M | 1.69% | 2,176,214 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $82.6M | 1.66% | 341,492 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.0M | 1.53% | 202,204 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $73.9M | 1.48% | 2,493,217 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $71.1M | 1.43% | 1,121,988 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $70.9M | 1.42% | 713,962 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $66.8M | 1.34% | 970,217 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $66.7M | 1.34% | 288,116 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $65.9M | 1.32% | 850,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $65.1M | 1.31% | 235,949 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $61.0M | 1.22% | 380,303 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $57.6M | 1.16% | 511,781 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $51.9M | 1.04% | 557,201 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.6M | 1.04% | 495,712 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $50.7M | 1.02% | 2,325,841 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48.8M | 0.98% | 31,045 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $45.8M | 0.92% | 261,822 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $45.2M | 0.91% | 595,887 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $42.7M | 0.86% | 8,447,804 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $42.3M | 0.85% | 904,237 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $38.4M | 0.77% | 555,239 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $36.8M | 0.74% | 9,343,949 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $36.6M | 0.73% | 472,185 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $34.5M | 0.69% | 1,404,235 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $34.2M | 0.69% | 753,552 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $32.9M | 0.66% | 1,656,492 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $30.6M | 0.61% | 756,900 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $28.5M | 0.57% | 384,406 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $27.7M | 0.56% | 1,179,272 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $27.3M | 0.55% | 1,165,098 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.7M | 0.44% | 27,706 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.3M | 0.39% | 249,200 | PUT | SOLE |
| 457790103 | — | INSTRUCTURE HLDGS INC | $18.3M | 0.37% | 676,965 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $16.4M | 0.33% | 320,200 | CALL | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $15.0M | 0.30% | 470,416 | Common | SOLE |
| G3934N123 | — | GLOBAL TECHNOLGY ACQSTN CORP | $13.1M | 0.26% | 1,200,000 | Common | SOLE |
| 14179K101 | CRGX | CARGO THERAPEUTICS INC | $9.3M | 0.19% | 400,000 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $9.1M | 0.18% | 1,253,235 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $7.4M | 0.15% | 582,273 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.6M | 0.09% | 9,483 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.1M | 0.08% | 29,658 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.08% | 8,252 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $3.7M | 0.08% | 652,542 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.6M | 0.07% | 14,077 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.07% | 36,878 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.5M | 0.07% | 18,820 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.5M | 0.07% | 53,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.07% | 23,498 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.07% | 16,226 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.1M | 0.06% | 28,690 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.1M | 0.06% | 14,397 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.0M | 0.06% | 37,184 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.9M | 0.06% | 23,587 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.06% | 17,646 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 0.06% | 24,977 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.7M | 0.05% | 178,262 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $2.6M | 0.05% | 33,714 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $2.5M | 0.05% | 5,068,770 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.05% | 8,161 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.4M | 0.05% | 85,454 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.05% | 15,115 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.4M | 0.05% | 63,578 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.3M | 0.05% | 54,442 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.04% | 13,532 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.1M | 0.04% | 47,545 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.0M | 0.04% | 57,716 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.04% | 14,527 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.04% | 22,909 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.04% | 13,571 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.8M | 0.04% | 51,885 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.04% | 22,900 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.7M | 0.03% | 91,417 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.7M | 0.03% | 34,105 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.03% | 474 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.03% | 11,585 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.6M | 0.03% | 72,924 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.03% | 22,928 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.03% | 25,399 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.03% | 2,597 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.03% | 1,758 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.5M | 0.03% | 49,466 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.03% | 6,812 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.03% | 41,089 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.03% | 25,276 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.4M | 0.03% | 9,435 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.03% | 21,103 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.03% | 30,754 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.3M | 0.03% | 3,246 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $1.3M | 0.03% | 25,478 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.03% | 6,492 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.03% | 7,425 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $1.3M | 0.03% | 5,229 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.02% | 5,486 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.02% | 22,030 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.02% | 2,002 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.02% | 40,503 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.2M | 0.02% | 70,584 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $1.1M | 0.02% | 64,114 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $1.1M | 0.02% | 35,300 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $1.1M | 0.02% | 106,317 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.1M | 0.02% | 26,900 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.1M | 0.02% | 7,662 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.02% | 12,133 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.02% | 8,986 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.02% | 5,707 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.1M | 0.02% | 12,072 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $1.0M | 0.02% | 135,500 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.02% | 6,918 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.0M | 0.02% | 8,188 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $969,999 | 0.02% | 2,057 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $969,459 | 0.02% | 8,969 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $966,338 | 0.02% | 1,890 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $959,566 | 0.02% | 13,712 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $957,135 | 0.02% | 6,422 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $952,539 | 0.02% | 38,347 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $946,337 | 0.02% | 6,662 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $914,569 | 0.02% | 8,389 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $913,131 | 0.02% | 6,593 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $904,594 | 0.02% | 15,059 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $894,484 | 0.02% | 11,653 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $891,514 | 0.02% | 2,311 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $884,135 | 0.02% | 21,977 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $857,644 | 0.02% | 11,841 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $841,246 | 0.02% | 45,596 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $839,098 | 0.02% | 25,183 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $834,193 | 0.02% | 5,659 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $822,029 | 0.02% | 1,481 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $819,651 | 0.02% | 9,490 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $807,332 | 0.02% | 1,521 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $799,812 | 0.02% | 4,868 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $779,492 | 0.02% | 3,053 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $767,262 | 0.02% | 10,153 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $760,484 | 0.02% | 6,602 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $753,153 | 0.02% | 25,030 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $740,468 | 0.01% | 20,056 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $738,213 | 0.01% | 49,913 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $720,815 | 0.01% | 24,451 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $700,353 | 0.01% | 3,257 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $698,145 | 0.01% | 49,549 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $689,989 | 0.01% | 4,540 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $685,795 | 0.01% | 17,544 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $668,484 | 0.01% | 1,905 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $666,330 | 0.01% | 36,253 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $660,888 | 0.01% | 1,959 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $659,054 | 0.01% | 12,475 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $658,211 | 0.01% | 63,047 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $657,450 | 0.01% | 1,131 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $656,687 | 0.01% | 35,420 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $654,983 | 0.01% | 19,453 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $616,336 | 0.01% | 16,405 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $613,774 | 0.01% | 20,820 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $608,108 | 0.01% | 3,575 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $605,063 | 0.01% | 4,876 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $593,436 | 0.01% | 10,139 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $578,177 | 0.01% | 2,455 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $576,767 | 0.01% | 5,433 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $550,439 | 0.01% | 1,069 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $547,445 | 0.01% | 2,366 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $546,053 | 0.01% | 4,995 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $544,155 | 0.01% | 962 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $535,695 | 0.01% | 2,197 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $535,317 | 0.01% | 40,310 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $522,066 | 0.01% | 3,522 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $520,569 | 0.01% | 13,324 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $517,907 | 0.01% | 3,711 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $516,765 | 0.01% | 10,995 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $516,754 | 0.01% | 2,509 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $515,923 | 0.01% | 5,512 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $511,918 | 0.01% | 6,411 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $510,520 | 0.01% | 8,831 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $507,804 | 0.01% | 17,849 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $506,510 | 0.01% | 3,180 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $505,007 | 0.01% | 4,913 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $503,482 | 0.01% | 5,711 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $500,131 | 0.01% | 3,458 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $499,027 | 0.01% | 78,587 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $497,775 | 0.01% | 2,067 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $496,043 | 0.01% | 17,176 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $492,783 | 0.01% | 3,868 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $487,610 | 0.01% | 402 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $481,560 | 0.01% | 1,233 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $479,346 | 0.01% | 17,488 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $470,651 | 0.01% | 4,337 | Common | SOLE |
| 235825205 | DAN | DANA INC | $465,577 | 0.01% | 31,867 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $461,030 | 0.01% | 804 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $460,211 | 0.01% | 6,209 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $460,185 | 0.01% | 13,066 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $459,635 | 0.01% | 5,762 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $459,453 | 0.01% | 13,662 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $458,978 | 0.01% | 3,614 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $454,314 | 0.01% | 22,336 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $448,628 | 0.01% | 969 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $448,593 | 0.01% | 1,647 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $448,053 | 0.01% | 51,619 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $441,037 | 0.01% | 9,248 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $440,023 | 0.01% | 12,758 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $432,290 | 0.01% | 11,240 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $432,244 | 0.01% | 5,022 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $428,598 | 0.01% | 2,083 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $426,324 | 0.01% | 12,550 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $426,152 | 0.01% | 31,755 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $425,876 | 0.01% | 5,640 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $421,806 | 0.01% | 2,149 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $421,611 | 0.01% | 13,956 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $418,557 | 0.01% | 44,480 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $416,227 | 0.01% | 182 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $414,429 | 0.01% | 4,614 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $414,032 | 0.01% | 1,600 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $411,525 | 0.01% | 2,929 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $409,705 | 0.01% | 7,108 | Common | SOLE |
| 929740108 | WAB | WABTEC | $407,857 | 0.01% | 3,214 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $404,567 | 0.01% | 2,865 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $401,610 | 0.01% | 1,699 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $401,270 | 0.01% | 4,929 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $401,123 | 0.01% | 2,475 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $400,244 | 0.01% | 1,528 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $399,433 | 0.01% | 38,444 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $397,740 | 0.01% | 23,424 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $396,054 | 0.01% | 6,481 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $394,677 | 0.01% | 2,372 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $394,221 | 0.01% | 558 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $388,879 | 0.01% | 71,093 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $382,109 | 0.01% | 3,423 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $379,061 | 0.01% | 7,369 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $378,949 | 0.01% | 5,963 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $376,795 | 0.01% | 8,652 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $372,722 | 0.01% | 2,230 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $371,596 | 0.01% | 1,098 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $370,899 | 0.01% | 588 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $370,818 | 0.01% | 2,724 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $369,376 | 0.01% | 4,525 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $365,389 | 0.01% | 26,966 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $361,565 | 0.01% | 13,816 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $356,211 | 0.01% | 1,529 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $356,126 | 0.01% | 1,862 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $354,473 | 0.01% | 471 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $353,404 | 0.01% | 6,530 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $339,490 | 0.01% | 8,560 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $333,489 | 0.01% | 6,729 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $330,395 | 0.01% | 812 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $328,082 | 0.01% | 5,642 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $327,726 | 0.01% | 7,918 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $325,884 | 0.01% | 2,594 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $320,015 | 0.01% | 587 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $319,259 | 0.01% | 2,214 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $318,945 | 0.01% | 4,823 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $315,451 | 0.01% | 19,026 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $315,425 | 0.01% | 768 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $313,462 | 0.01% | 1,574 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $312,052 | 0.01% | 10,248 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $310,812 | 0.01% | 1,456 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $309,486 | 0.01% | 6,844 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $308,308 | 0.01% | 2,494 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $306,655 | 0.01% | 1,582 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $306,544 | 0.01% | 7,741 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $303,597 | 0.01% | 673 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $303,154 | 0.01% | 32,738 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $298,862 | 0.01% | 561 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $297,847 | 0.01% | 8,581 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $297,174 | 0.01% | 23,717 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $297,103 | 0.01% | 3,658 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $296,789 | 0.01% | 5,702 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $295,658 | 0.01% | 8,231 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $295,604 | 0.01% | 24,799 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $295,138 | 0.01% | 1,665 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $294,500 | 0.01% | 8,176 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $291,727 | 0.01% | 6,447 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $290,459 | 0.01% | 4,782 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $289,148 | 0.01% | 5,877 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $286,034 | 0.01% | 6,317 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $285,106 | 0.01% | 1,910 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $283,952 | 0.01% | 1,743 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $281,817 | 0.01% | 15,976 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $280,245 | 0.01% | 7,566 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $279,307 | 0.01% | 20,094 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $275,320 | 0.01% | 8,055 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $273,070 | 0.01% | 16,825 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $272,416 | 0.01% | 1,415 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $269,964 | 0.01% | 1,772 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $268,540 | 0.01% | 707 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $263,367 | 0.01% | 2,595 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $263,254 | 0.01% | 2,979 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $263,108 | 0.01% | 3,053 | Common | SOLE |
| G0403H108 | AON | AON PLC | $263,082 | 0.01% | 904 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $259,234 | 0.01% | 6,788 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $258,631 | 0.01% | 996 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $253,446 | 0.01% | 5,825 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $251,087 | 0.01% | 646 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $250,450 | 0.01% | 16,263 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $249,384 | 0.01% | 10,694 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $248,826 | 0.00% | 10,880 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $247,169 | 0.00% | 44,777 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $246,971 | 0.00% | 18,925 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $246,736 | 0.00% | 6,312 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $242,896 | 0.00% | 3,464 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $242,179 | 0.00% | 7,036 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $241,047 | 0.00% | 1,239 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $239,506 | 0.00% | 3,171 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $237,487 | 0.00% | 1,326 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $236,563 | 0.00% | 7,104 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $235,656 | 0.00% | 1,429 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $233,460 | 0.00% | 69,276 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $233,074 | 0.00% | 1,571 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $231,229 | 0.00% | 39,730 | Common | SOLE |
| 00206R102 | T | AT&T INC | $229,450 | 0.00% | 13,674 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $226,996 | 0.00% | 2,977 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $226,341 | 0.00% | 10,091 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $225,957 | 0.00% | 2,184 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $224,978 | 0.00% | 5,713 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $224,543 | 0.00% | 3,332 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $224,213 | 0.00% | 3,337 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $223,802 | 0.00% | 6,276 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $220,501 | 0.00% | 47,935 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $219,418 | 0.00% | 38,973 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $218,766 | 0.00% | 2,307 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $218,441 | 0.00% | 1,849 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $217,424 | 0.00% | 4,345 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $214,590 | 0.00% | 1,030 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $212,951 | 0.00% | 6,114 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $210,322 | 0.00% | 1,919 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $208,738 | 0.00% | 1,612 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $207,966 | 0.00% | 11,157 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $206,363 | 0.00% | 23,857 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $203,338 | 0.00% | 5,664 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $203,324 | 0.00% | 8,844 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $195,541 | 0.00% | 16,857 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $193,308 | 0.00% | 10,546 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $191,447 | 0.00% | 19,798 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $172,032 | 0.00% | 28,435 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $153,470 | 0.00% | 14,828 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $145,459 | 0.00% | 16,436 | 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.