Q1 2024 · 13F-HR
MAVERICK CAPITAL LTDholdings as filed
Filed 2024-05-15 · accession 0000947871-24-000481
$5.32B
Reported value
405
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $965.2M | 18.1% | 54,256,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $225.0M | 4.23% | 1,247,318 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $190.4M | 3.58% | 210,759 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $172.7M | 3.24% | 1,884,414 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $158.3M | 2.97% | 811,390 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $143.8M | 2.70% | 12,053,051 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $133.8M | 2.51% | 2,336,900 | PUT | SOLE |
| 92826C839 | V | VISA INC | $128.3M | 2.41% | 459,858 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $127.7M | 2.40% | 424,011 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $126.4M | 2.37% | 1,660,089 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $110.4M | 2.07% | 1,121,458 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $108.6M | 2.04% | 1,166,616 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $104.8M | 1.97% | 3,888,312 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $93.9M | 1.77% | 1,908,630 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $93.2M | 1.75% | 702,830 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $92.8M | 1.74% | 2,690,397 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $92.8M | 1.74% | 673,507 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $92.1M | 1.73% | 1,273,057 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $90.6M | 1.70% | 2,119,759 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $88.4M | 1.66% | 2,369,782 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $87.3M | 1.64% | 330,432 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $84.5M | 1.59% | 1,097,134 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.3M | 1.45% | 183,831 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $74.1M | 1.39% | 152,689 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $73.9M | 1.39% | 996,750 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $73.0M | 1.37% | 798,682 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.6M | 1.29% | 504,022 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $65.0M | 1.22% | 1,356,251 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $61.6M | 1.16% | 40,765 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $55.0M | 1.03% | 220,195 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $53.7M | 1.01% | 587,158 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $52.4M | 0.98% | 290,269 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $52.2M | 0.98% | 11,765,787 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $51.0M | 0.96% | 102,556 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $48.9M | 0.92% | 798,989 | Common | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $47.4M | 0.89% | 7,688,079 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $47.1M | 0.89% | 2,692,414 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $47.1M | 0.89% | 135,837 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $42.8M | 0.81% | 3,567,120 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $39.7M | 0.75% | 629,193 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.7M | 0.71% | 230,720 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $34.3M | 0.65% | 222,665 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $33.5M | 0.63% | 493,710 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $33.2M | 0.62% | 548,133 | Common | SOLE |
| 35168W103 | GUTS | FRACTYL HEALTH INC | $31.5M | 0.59% | 4,254,668 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $31.3M | 0.59% | 500,371 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $30.2M | 0.57% | 384,406 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $28.6M | 0.54% | 29,462 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $28.6M | 0.54% | 1,775,809 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $27.4M | 0.52% | 489,800 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $27.2M | 0.51% | 479,475 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $24.3M | 0.46% | 355,131 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $23.2M | 0.44% | 174,739 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $20.8M | 0.39% | 1,256,570 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.9M | 0.36% | 155,248 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.6M | 0.29% | 39,736 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15.4M | 0.29% | 79,903 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $15.2M | 0.29% | 1,320,503 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $14.8M | 0.28% | 300,000 | Common | SOLE |
| G3934N123 | — | GLOBAL TECHNOLGY ACQSTN CORP | $13.1M | 0.25% | 1,200,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $7.9M | 0.15% | 241,638 | Common | SOLE |
| 231269309 | CRIS | CURIS INC | $6.3M | 0.12% | 582,273 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.7M | 0.11% | 206,586 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.9M | 0.09% | 13,277 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.5M | 0.08% | 27,321 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 0.07% | 13,722 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.8M | 0.07% | 59,101 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $3.5M | 0.07% | 40,202 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.4M | 0.06% | 63,932 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $3.4M | 0.06% | 652,542 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.2M | 0.06% | 89,370 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.2M | 0.06% | 46,884 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.1M | 0.06% | 62,260 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.06% | 20,025 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.05% | 10,226 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.8M | 0.05% | 32,948 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.7M | 0.05% | 21,607 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.7M | 0.05% | 10,119 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.6M | 0.05% | 117,484 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.5M | 0.05% | 18,094 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.05% | 3,963 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.04% | 2,085 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.3M | 0.04% | 733 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.3M | 0.04% | 45,778 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.2M | 0.04% | 110,951 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $2.1M | 0.04% | 22,539 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.04% | 17,884 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.1M | 0.04% | 280,394 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 0.04% | 15,294 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.04% | 3,804 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.04% | 14,087 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.7M | 0.03% | 5,904 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.7M | 0.03% | 11,288 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.7M | 0.03% | 88,890 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.03% | 4,820 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.03% | 11,959 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.6M | 0.03% | 18,024 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.03% | 52,112 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.03% | 12,454 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.03% | 537 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.5M | 0.03% | 99,281 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.03% | 30,598 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.5M | 0.03% | 22,278 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.4M | 0.03% | 4,741 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.03% | 6,634 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1.4M | 0.03% | 108,774 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.02% | 7,857 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.02% | 4,566 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.02% | 8,846 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.02% | 3,425 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $1.3M | 0.02% | 10,829 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.2M | 0.02% | 10,355 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.2M | 0.02% | 15,461 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.02% | 3,062 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.2M | 0.02% | 71,515 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.02% | 14,560 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.02% | 1,557 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.1M | 0.02% | 13,838 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.1M | 0.02% | 22,734 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.02% | 3,391 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.02% | 4,207 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.02% | 8,687 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.1M | 0.02% | 36,604 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.02% | 10,949 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.0M | 0.02% | 15,325 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.0M | 0.02% | 28,557 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $986,339 | 0.02% | 6,160 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $973,819 | 0.02% | 89,096 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $964,203 | 0.02% | 10,748 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $959,934 | 0.02% | 5,755 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $957,822 | 0.02% | 15,837 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $957,630 | 0.02% | 34,634 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $953,044 | 0.02% | 4,277 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $947,052 | 0.02% | 9,337 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $943,509 | 0.02% | 5,573 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $931,461 | 0.02% | 4,789 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $914,226 | 0.02% | 252 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $910,215 | 0.02% | 8,098 | Common | SOLE |
| 929740108 | WAB | WABTEC | $897,826 | 0.02% | 6,163 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $895,582 | 0.02% | 36,916 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $891,342 | 0.02% | 2,799 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $888,864 | 0.02% | 10,952 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $885,560 | 0.02% | 9,949 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $861,108 | 0.02% | 57,027 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $853,553 | 0.02% | 4,504 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $847,899 | 0.02% | 15,380 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $840,336 | 0.02% | 18,530 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $836,257 | 0.02% | 39,502 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $833,596 | 0.02% | 4,704 | Common | SOLE |
| 14171W202 | — | CAREMAX INC | $814,426 | 0.02% | 168,968 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $812,709 | 0.02% | 5,475 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $811,960 | 0.02% | 57,545 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $801,951 | 0.02% | 3,773 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $792,035 | 0.01% | 9,456 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $785,049 | 0.01% | 17,330 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $777,540 | 0.01% | 26,411 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $775,430 | 0.01% | 17,445 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $759,790 | 0.01% | 4,711 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $755,409 | 0.01% | 7,142 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $750,847 | 0.01% | 2,946 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $746,231 | 0.01% | 1,559 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $743,984 | 0.01% | 21,459 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $740,952 | 0.01% | 19,886 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $704,888 | 0.01% | 5,406 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $703,874 | 0.01% | 3,038 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $699,234 | 0.01% | 5,334 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $698,385 | 0.01% | 46,746 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $686,229 | 0.01% | 3,318 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $682,448 | 0.01% | 57,982 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $668,338 | 0.01% | 10,349 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $663,263 | 0.01% | 15,841 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $663,243 | 0.01% | 5,416 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $652,358 | 0.01% | 41,003 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $642,214 | 0.01% | 30,480 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $639,420 | 0.01% | 5,207 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $629,548 | 0.01% | 12,731 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $626,882 | 0.01% | 14,481 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $624,928 | 0.01% | 3,745 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $618,263 | 0.01% | 34,871 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $609,051 | 0.01% | 4,903 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $606,622 | 0.01% | 8,327 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $600,696 | 0.01% | 3,550 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $595,631 | 0.01% | 4,324 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $594,610 | 0.01% | 9,634 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $594,305 | 0.01% | 4,305 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $589,128 | 0.01% | 2,277 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $587,621 | 0.01% | 9,490 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $584,843 | 0.01% | 12,865 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $580,116 | 0.01% | 3,464 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $579,229 | 0.01% | 4,925 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $571,045 | 0.01% | 42,807 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $569,527 | 0.01% | 19,858 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $561,555 | 0.01% | 4,831 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $557,686 | 0.01% | 84,370 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $554,080 | 0.01% | 2,253 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $541,363 | 0.01% | 13,874 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $541,194 | 0.01% | 25,444 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $540,871 | 0.01% | 83,856 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $540,755 | 0.01% | 6,185 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $539,112 | 0.01% | 12,751 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $537,944 | 0.01% | 783 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $534,745 | 0.01% | 5,610 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $533,155 | 0.01% | 1,223 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $533,028 | 0.01% | 8,582 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $529,556 | 0.01% | 6,311 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $523,672 | 0.01% | 4,659 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $520,309 | 0.01% | 4,118 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $518,416 | 0.01% | 6,074 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $515,131 | 0.01% | 13,693 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $513,370 | 0.01% | 4,907 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $512,530 | 0.01% | 621 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $508,264 | 0.01% | 5,882 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $506,854 | 0.01% | 1,460 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $505,345 | 0.01% | 8,092 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $505,273 | 0.01% | 10,222 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $505,004 | 0.01% | 9,345 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $504,206 | 0.01% | 1,150 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $504,199 | 0.01% | 4,187 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $501,975 | 0.01% | 43,650 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $500,759 | 0.01% | 71,537 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $497,474 | 0.01% | 67,045 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $494,747 | 0.01% | 16,955 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $494,060 | 0.01% | 7,058 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $490,604 | 0.01% | 3,073 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $490,010 | 0.01% | 5,034 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $487,208 | 0.01% | 13,632 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $486,699 | 0.01% | 3,351 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $486,030 | 0.01% | 5,841 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $485,511 | 0.01% | 2,044 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $477,874 | 0.01% | 14,503 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $477,795 | 0.01% | 1,163 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $477,156 | 0.01% | 20,674 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $476,723 | 0.01% | 888 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $475,398 | 0.01% | 386 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $468,229 | 0.01% | 3,555 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $466,603 | 0.01% | 14,794 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $463,600 | 0.01% | 40,774 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $463,289 | 0.01% | 348 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $461,262 | 0.01% | 16,299 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $457,639 | 0.01% | 4,550 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $454,005 | 0.01% | 4,142 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $453,279 | 0.01% | 2,263 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $453,131 | 0.01% | 7,818 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $452,624 | 0.01% | 37,531 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $449,479 | 0.01% | 23,985 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $448,549 | 0.01% | 13,043 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $447,799 | 0.01% | 12,890 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $446,952 | 0.01% | 3,743 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $444,901 | 0.01% | 7,272 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $443,875 | 0.01% | 25,163 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $439,102 | 0.01% | 3,372 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $436,549 | 0.01% | 5,646 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $436,101 | 0.01% | 8,670 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $435,326 | 0.01% | 749 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $434,743 | 0.01% | 22,702 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $433,813 | 0.01% | 2,531 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $433,185 | 0.01% | 11,983 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $432,242 | 0.01% | 38,593 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $432,113 | 0.01% | 4,721 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $424,268 | 0.01% | 11,162 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $422,696 | 0.01% | 1,706 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $422,458 | 0.01% | 16,149 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $421,919 | 0.01% | 8,812 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $421,824 | 0.01% | 1,217 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $421,750 | 0.01% | 4,765 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $420,570 | 0.01% | 2,396 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $420,009 | 0.01% | 27,760 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $419,772 | 0.01% | 6,494 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $417,340 | 0.01% | 3,068 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $415,543 | 0.01% | 9,789 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $415,068 | 0.01% | 4,291 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $412,378 | 0.01% | 28,878 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $409,467 | 0.01% | 55,110 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $405,453 | 0.01% | 129,125 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $404,465 | 0.01% | 6,416 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $396,268 | 0.01% | 39,866 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $395,689 | 0.01% | 2,349 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $393,681 | 0.01% | 5,748 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $393,428 | 0.01% | 1,097 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $393,336 | 0.01% | 994 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $387,676 | 0.01% | 23,813 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $383,834 | 0.01% | 4,582 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $383,203 | 0.01% | 2,867 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $382,011 | 0.01% | 3,546 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $381,737 | 0.01% | 1,571 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $381,092 | 0.01% | 23,685 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $379,578 | 0.01% | 1,994 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $378,516 | 0.01% | 14,066 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $378,470 | 0.01% | 3,494 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $378,039 | 0.01% | 1,909 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $374,580 | 0.01% | 6,171 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $374,013 | 0.01% | 5,932 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $373,407 | 0.01% | 2,577 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $371,316 | 0.01% | 38,280 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $368,698 | 0.01% | 1,372 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $368,244 | 0.01% | 1,183 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $367,930 | 0.01% | 6,252 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $367,649 | 0.01% | 10,991 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $366,521 | 0.01% | 3,212 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $363,461 | 0.01% | 4,588 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $362,659 | 0.01% | 31,563 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $362,581 | 0.01% | 3,090 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $362,319 | 0.01% | 9,295 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $360,580 | 0.01% | 18,712 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $354,439 | 0.01% | 1,791 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $354,038 | 0.01% | 637 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $353,514 | 0.01% | 2,316 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $351,114 | 0.01% | 1,292 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $350,145 | 0.01% | 7,781 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $349,361 | 0.01% | 14,377 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $348,415 | 0.01% | 9,038 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $344,490 | 0.01% | 18,074 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $344,450 | 0.01% | 8,873 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $343,871 | 0.01% | 1,820 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $341,914 | 0.01% | 10,752 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $339,125 | 0.01% | 1,683 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $336,606 | 0.01% | 8,743 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $336,439 | 0.01% | 16,898 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $334,695 | 0.01% | 1,812 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $334,152 | 0.01% | 7,956 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $333,904 | 0.01% | 9,419 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $332,864 | 0.01% | 2,424 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $332,596 | 0.01% | 4,456 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $332,390 | 0.01% | 12,017 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $331,384 | 0.01% | 3,680 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $331,045 | 0.01% | 10,099 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $330,866 | 0.01% | 1,809 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $329,666 | 0.01% | 748 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $328,866 | 0.01% | 16,601 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $327,570 | 0.01% | 5,945 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $324,369 | 0.01% | 3,065 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $323,297 | 0.01% | 1,657 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $323,096 | 0.01% | 3,547 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $322,433 | 0.01% | 1,872 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $321,476 | 0.01% | 6,332 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $320,661 | 0.01% | 25,229 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $319,880 | 0.01% | 10,481 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $318,689 | 0.01% | 4,610 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $317,606 | 0.01% | 65,621 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $313,775 | 0.01% | 1,697 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $313,575 | 0.01% | 46,114 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $312,876 | 0.01% | 6,018 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $312,435 | 0.01% | 4,263 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $311,853 | 0.01% | 8,449 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $305,798 | 0.01% | 3,923 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $304,769 | 0.01% | 4,975 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $304,735 | 0.01% | 616 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $304,273 | 0.01% | 5,642 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $303,604 | 0.01% | 4,033 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $302,559 | 0.01% | 3,348 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $295,312 | 0.01% | 8,678 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $288,933 | 0.01% | 3,267 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $288,676 | 0.01% | 10,993 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $288,644 | 0.01% | 612 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $281,214 | 0.01% | 1,112 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $280,498 | 0.01% | 12,335 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $278,824 | 0.01% | 24,566 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $275,831 | 0.01% | 2,755 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $275,011 | 0.01% | 17,156 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $273,907 | 0.01% | 291 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $270,315 | 0.01% | 8,689 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $270,282 | 0.01% | 2,105 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $269,966 | 0.01% | 2,797 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $269,768 | 0.01% | 2,454 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $269,746 | 0.01% | 3,363 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $269,576 | 0.01% | 481 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $267,997 | 0.01% | 5,494 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $265,013 | 0.00% | 7,149 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $264,358 | 0.00% | 2,129 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $257,930 | 0.00% | 4,281 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $257,691 | 0.00% | 338 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $257,167 | 0.00% | 23,085 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $256,938 | 0.00% | 12,114 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $253,664 | 0.00% | 2,543 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $253,272 | 0.00% | 3,660 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $252,285 | 0.00% | 25,103 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $250,384 | 0.00% | 1,142 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $248,460 | 0.00% | 40,400 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $246,999 | 0.00% | 1,082 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $243,286 | 0.00% | 13,360 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $242,673 | 0.00% | 893 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $242,458 | 0.00% | 2,924 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $240,442 | 0.00% | 15,603 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $237,334 | 0.00% | 943 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $236,051 | 0.00% | 3,708 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $234,737 | 0.00% | 1,188 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $231,693 | 0.00% | 4,338 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $228,450 | 0.00% | 8,127 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $227,820 | 0.00% | 782 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $226,618 | 0.00% | 3,608 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $219,510 | 0.00% | 1,334 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $218,023 | 0.00% | 873 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $217,136 | 0.00% | 6,735 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $216,515 | 0.00% | 1,096 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $208,936 | 0.00% | 31,419 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $208,437 | 0.00% | 12,564 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $207,682 | 0.00% | 1,048 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $205,260 | 0.00% | 5,308 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $202,278 | 0.00% | 696 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $201,793 | 0.00% | 2,884 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $187,606 | 0.00% | 16,342 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $173,176 | 0.00% | 22,117 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $139,784 | 0.00% | 12,113 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $99,821 | 0.00% | 12,847 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $73,074 | 0.00% | 19,591 | 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.